Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	87,343 (+4.7%)	$66.61M (+7.0%)	23.8%	$762.63	$424.27	+79.8%	TR UNIT	78462F103
MDY	STATE STR SPDR S&P MIDCAP 40	44,452 (+5.1%)	$29.19M (-1.9%)	10.4%	$656.71	$412.80	+59.1%	UTSER1 S&PDCRP	78467Y107
PFE	PFIZER INC	77,300 (+8.4%)	$2.205M (+28.4%)	0.8%	$28.52	$25.30	+12.7%	COM	717081103
BND	VANGUARD BD INDEX FDS	34,535 (+8.0%)	$2.423M (+3.2%)	0.9%	$70.15	$72.75	-3.6%	TOTAL BND MRKT	921937835
TFI	SPDR SERIES TRUST	26,355 (+4.3%)	$1.127M (-2.6%)	0.4%	$42.77	$46.25	-7.5%	ST STR NUVEE ETF	78468R721
BSV	VANGUARD BD INDEX FDS	15,315 (+3.6%)	$1.17M (+1.6%)	0.4%	$76.40	$78.06	-2.1%	SHORT TRM BOND	921937827
V	VISA INC	650 (+1.6%)	$234K (+6.4%)	0.1%	$359.33	$321.73	+11.7%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	1,017 (+1.7%)	$336K (+2.8%)	0.1%	$330.83	$115.63	+186.1%	COM	46625H100
MUB	ISHARES TR	3,460 (+6.8%)	$350K (+0.3%)	0.1%	$101.10	$106.01	-4.6%	NATIONAL MUN ETF	464288414

Exited Positions (2)

INDA ISHARES TR 0.3%

Value $834K Shares 16,885 Share Price $49.39 * Est. Cost/Share $41.49 Unrealized @ Report Date +12.5%

XOM EXXON MOBIL CORP 0.1%

Value $273K Shares 2,000 Share Price $136.72 * Est. Cost/Share $120.61 Unrealized @ Report Date +34.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INDA	ISHARES TR	16,885	$834K	0.3%	$49.39 *	$41.49	+12.5%	—	46429B598
XOM	EXXON MOBIL CORP	2,000	$273K	0.1%	$136.72 *	$120.61	+34.9%	—	30231G102

Decreased Positions (17)

XAR SPDR SERIES TRUST 5.8%

Value $16.15M (-21.6%) Shares 69,827 (-3.8%) Share Price $231.25 Est. Cost/Share $90.87 Unrealized @ Report Date +154.5%

MSFT MICROSOFT CORP 3.9%

Value $10.89M (+34.2%) Shares 21,225 (-2.4%) Share Price $512.90 Est. Cost/Share $363.44 Unrealized @ Report Date +41.1%

EWT ISHARES INC 0.9%

Value $2.441M (-39.1%) Shares 21,625 (-41.4%) Share Price $112.90 Est. Cost/Share $33.68 Unrealized @ Report Date +235.2%

IJR ISHARES TR 2.8%

Value $7.944M (-11.3%) Shares 58,395 (-3.4%) Share Price $136.04 Est. Cost/Share $100.29 Unrealized @ Report Date +35.7%

XLI SELECT SECTOR SPDR TR 2.3%

Value $6.385M (-12.6%) Shares 38,236 (-3.1%) Share Price $166.98 Est. Cost/Share $110.18 Unrealized @ Report Date +51.6%

IBB ISHARES TR 4.6%

Value $12.96M (+6.4%) Shares 61,553 (-3.9%) Share Price $210.53 Est. Cost/Share $125.06 Unrealized @ Report Date +68.3%

ACWX ISHARES TR 4.3%

Value $12.05M (-4.1%) Shares 159,375 (-3.5%) Share Price $75.62 Est. Cost/Share $50.94 Unrealized @ Report Date +48.5%

KIE SPDR SERIES TRUST 2.5%

Value $7.001M (-6.8%) Shares 119,670 (-2.8%) Share Price $58.50 Est. Cost/Share $58.10 Unrealized @ Report Date +0.7%

VUG VANGUARD INDEX FDS 3.4%

Value $9.478M (+3.5%) Shares 105,188 (-1.1%) Share Price $90.11 Est. Cost/Share $80.36 Unrealized @ Report Date +12.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value $11.57M (-2.5%) Shares 23,228 (-2.1%) Share Price $497.95 Est. Cost/Share $254.50 Unrealized @ Report Date +95.7%

M MACYS INC 0.9%

Value $2.505M (-7.5%) Shares 110,010 (-4.3%) Share Price $22.77 Est. Cost/Share $14.72 Unrealized @ Report Date +54.7%

DIS DISNEY WALT CO 0.2%

Value $645K (-14.6%) Shares 6,150 (-21.7%) Share Price $104.90 Est. Cost/Share $97.90 Unrealized @ Report Date +7.2%

EWC ISHARES INC 1.0%

Value $2.827M (-2.0%) Shares 48,430 (-3.3%) Share Price $58.38 Est. Cost/Share $28.26 Unrealized @ Report Date +106.6%

EEMV ISHARES INC 0.1%

Value $292K (-15.1%) Shares 3,945 (-13.7%) Share Price $74.05 Est. Cost/Share $57.04 Unrealized @ Report Date +29.8%

EWJ ISHARES INC 1.0%

Value $2.782M (+1.4%) Shares 28,550 (-2.9%) Share Price $97.46 Est. Cost/Share $58.94 Unrealized @ Report Date +65.4%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $207K (-14.2%) Shares 2,390 (-12.5%) Share Price $86.80 Est. Cost/Share $56.74 Unrealized @ Report Date +53.0%

IHI ISHARES TR 2.3%

Value $6.51M (+0.2%) Shares 127,270 (-3.2%) Share Price $51.15 Est. Cost/Share $58.22 Unrealized @ Report Date -12.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XAR	SPDR SERIES TRUST	69,827 (-3.8%)	$16.15M (-21.6%)	5.8%	$231.25	$90.87	+154.5%	ST STR SP AERO	78464A631
MSFT	MICROSOFT CORP	21,225 (-2.4%)	$10.89M (+34.2%)	3.9%	$512.90	$363.44	+41.1%	COM	594918104
EWT	ISHARES INC	21,625 (-41.4%)	$2.441M (-39.1%)	0.9%	$112.90	$33.68	+235.2%	MSCI TAIWAN ETF	46434G772
IJR	ISHARES TR	58,395 (-3.4%)	$7.944M (-11.3%)	2.8%	$136.04	$100.29	+35.7%	CORE S&P SCP ETF	464287804
XLI	SELECT SECTOR SPDR TR	38,236 (-3.1%)	$6.385M (-12.6%)	2.3%	$166.98	$110.18	+51.6%	ST STR INDL ETF	81369Y704
IBB	ISHARES TR	61,553 (-3.9%)	$12.96M (+6.4%)	4.6%	$210.53	$125.06	+68.3%	ISHARES BIOTECH	464287556
ACWX	ISHARES TR	159,375 (-3.5%)	$12.05M (-4.1%)	4.3%	$75.62	$50.94	+48.5%	MSCI ACWI EX US	464288240
KIE	SPDR SERIES TRUST	119,670 (-2.8%)	$7.001M (-6.8%)	2.5%	$58.50	$58.10	+0.7%	ST STR SP INS	78464A789
VUG	VANGUARD INDEX FDS	105,188 (-1.1%)	$9.478M (+3.5%)	3.4%	$90.11	$80.36	+12.1%	MRNGSTR GRWT ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,228 (-2.1%)	$11.57M (-2.5%)	4.1%	$497.95	$254.50	+95.7%	CL B NEW	084670702
M	MACYS INC	110,010 (-4.3%)	$2.505M (-7.5%)	0.9%	$22.77	$14.72	+54.7%	COM	55616P104
DIS	DISNEY WALT CO	6,150 (-21.7%)	$645K (-14.6%)	0.2%	$104.90	$97.90	+7.2%	COM	254687106
EWC	ISHARES INC	48,430 (-3.3%)	$2.827M (-2.0%)	1.0%	$58.38	$28.26	+106.6%	MSCI CDA ETF	464286509
EEMV	ISHARES INC	3,945 (-13.7%)	$292K (-15.1%)	0.1%	$74.05	$57.04	+29.8%	MSCI EMERG MRKT	464286533
EWJ	ISHARES INC	28,550 (-2.9%)	$2.782M (+1.4%)	1.0%	$97.46	$58.94	+65.4%	MSCI JAPAN ETF	46434G822
VGK	VANGUARD INTL EQUITY INDEX F	2,390 (-12.5%)	$207K (-14.2%)	0.1%	$86.80	$56.74	+53.0%	FTSE EUROPE ETF	922042874
IHI	ISHARES TR	127,270 (-3.2%)	$6.51M (+0.2%)	2.3%	$51.15	$58.22	-12.1%	U.S. MED DVC ETF	464288810

Unchanged Positions (21)

CAT CATERPILLAR INC 2.5%

Value $6.985M Shares 8,615 Share Price $810.79 Est. Cost/Share $120.11 Unrealized @ Report Date +575.0%

CMI CUMMINS INC 1.5%

Value $4.094M Shares 7,925 Share Price $516.57 Est. Cost/Share $127.69 Unrealized @ Report Date +304.6%

META META PLATFORMS INC 2.0%

Value $5.522M Shares 7,614 Share Price $725.18 Est. Cost/Share $186.60 Unrealized @ Report Date +288.6%

URI UNITED RENTALS INC 2.7%

Value $7.616M Shares 7,610 Share Price $1000.78 Est. Cost/Share $153.80 Unrealized @ Report Date +550.7%

AAPL APPLE INC 2.3%

Value $6.303M Shares 18,928 Share Price $333.02 Est. Cost/Share $107.41 Unrealized @ Report Date +210.0%

FCX FREEPORT MCMORAN INC 2.1%

Value $5.974M Shares 85,350 Share Price $70.00 Est. Cost/Share $12.36 Unrealized @ Report Date +466.3%

FDX FEDEX CORP 1.0%

Value $2.865M Shares 10,050 Share Price $285.09 Est. Cost/Share $159.67 Unrealized @ Report Date +78.5%

OXY OCCIDENTAL PETE CORP 0.8%

Value $2.157M Shares 39,000 Share Price $55.32 Est. Cost/Share $58.08 Unrealized @ Report Date -4.8%

GOOG ALPHABET INC 2.3%

Value $6.348M Shares 18,631 Share Price $340.74 Est. Cost/Share $111.19 Unrealized @ Report Date +206.4%

BAC BANK OF AMER CORP 0.9%

Value $2.417M Shares 44,400 Share Price $54.43 Est. Cost/Share $24.54 Unrealized @ Report Date +121.8%

AMZN AMAZON COM INC 0.9%

Value $2.384M Shares 9,568 Share Price $249.15 Est. Cost/Share $129.53 Unrealized @ Report Date +92.4%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $842K Shares 7,825 Share Price $107.54 Est. Cost/Share $107.93 Unrealized @ Report Date -0.4%

XME SPDR SERIES TRUST 1.0%

Value $2.923M Shares 28,230 Share Price $103.56 Est. Cost/Share $117.41 Unrealized @ Report Date -11.8%

MELI MERCADOLIBRE INC 1.3%

Value $3.768M Shares 2,180 Share Price $1728.53 Est. Cost/Share $700.51 Unrealized @ Report Date +146.8%

PST PROSHARES TR 0.2%

Value $614K Shares 24,240 Share Price $25.35 Est. Cost/Share $23.17 Unrealized @ Report Date +9.4%

CVX CHEVRON CORPORATION 0.1%

Value $294K Shares 1,440 Share Price $204.21 Est. Cost/Share $182.33 Unrealized @ Report Date +12.0%

TSLA TESLA INC 0.1%

Value $234K Shares 660 Share Price $354.81 Est. Cost/Share $319.75 Unrealized @ Report Date +11.0%

GOOGL ALPHABET INC 0.2%

Value $544K Shares 1,580 Share Price $344.08 Est. Cost/Share $157.72 Unrealized @ Report Date +118.2%

KO COCA COLA CO 0.1%

Value $310K Shares 3,600 Share Price $86.08 Est. Cost/Share $55.41 Unrealized @ Report Date +55.4%

WFC WELLS FARGO & CO 0.2%

Value $504K Shares 6,300 Share Price $80.05 Est. Cost/Share $27.16 Unrealized @ Report Date +194.7%

OPK OPKO HEALTH INC 0.0%

Value $31,395 Shares 19,500 Share Price $1.61 Est. Cost/Share $3.39 Unrealized @ Report Date -52.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	8,615	$6.985M	2.5%	$810.79	$120.11	+575.0%	COM	149123101
CMI	CUMMINS INC	7,925	$4.094M	1.5%	$516.57	$127.69	+304.6%	COM	231021106
META	META PLATFORMS INC	7,614	$5.522M	2.0%	$725.18	$186.60	+288.6%	CL A	30303M102
URI	UNITED RENTALS INC	7,610	$7.616M	2.7%	$1000.78	$153.80	+550.7%	COM	911363109
AAPL	APPLE INC	18,928	$6.303M	2.3%	$333.02	$107.41	+210.0%	COM	037833100
FCX	FREEPORT MCMORAN INC	85,350	$5.974M	2.1%	$70.00	$12.36	+466.3%	CL B	35671D857
FDX	FEDEX CORP	10,050	$2.865M	1.0%	$285.09	$159.67	+78.5%	COM	31428X106
OXY	OCCIDENTAL PETE CORP	39,000	$2.157M	0.8%	$55.32	$58.08	-4.8%	COM	674599105
GOOG	ALPHABET INC	18,631	$6.348M	2.3%	$340.74	$111.19	+206.4%	CAP STK CL C	02079K107
BAC	BANK OF AMER CORP	44,400	$2.417M	0.9%	$54.43	$24.54	+121.8%	COM	060505104
AMZN	AMAZON COM INC	9,568	$2.384M	0.9%	$249.15	$129.53	+92.4%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	7,825	$842K	0.3%	$107.54	$107.93	-0.4%	SPONSORED ADS	01609W102
XME	SPDR SERIES TRUST	28,230	$2.923M	1.0%	$103.56	$117.41	-11.8%	ST STR SP METAL	78464A755
MELI	MERCADOLIBRE INC	2,180	$3.768M	1.3%	$1728.53	$700.51	+146.8%	COM	58733R102
PST	PROSHARES TR	24,240	$614K	0.2%	$25.35	$23.17	+9.4%	PSHS ULSHT 7-10Y	74347R313
CVX	CHEVRON CORPORATION	1,440	$294K	0.1%	$204.21	$182.33	+12.0%	COM	166764100
TSLA	TESLA INC	660	$234K	0.1%	$354.81	$319.75	+11.0%	COM	88160R101
GOOGL	ALPHABET INC	1,580	$544K	0.2%	$344.08	$157.72	+118.2%	CAP STK CL A	02079K305
KO	COCA COLA CO	3,600	$310K	0.1%	$86.08	$55.41	+55.4%	COM	191216100
WFC	WELLS FARGO & CO	6,300	$504K	0.2%	$80.05	$27.16	+194.7%	COM	949746101
OPK	OPKO HEALTH INC	19,500	$31,395	0.0%	$1.61	$3.39	-52.5%	COM	68375N103