Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BY	BYLINE BANCORP INC	55	$76.78M	8.1%	$1395947.40	—	COM	124411109
—	PALANTIR TECHNOLOGIES INC	27	$6.66M	0.7%	$246655.30	—	CALL	69608A908
SPCX	SPACE EXPLORATION TECHN CORP	30	$4.949M	0.5%	$164965.33	—	CLASS A COM STK	84615Q103
IGV	ISHARES TR	270	$4.727M	0.5%	$17507.61	—	EXPANDED TECH	464287515
FDXF	FEDEX FGHT HLDG CO INC	200	$3.845M	0.4%	$19226.74	—	COMMON STOCK	314352105
TRGP	TARGA RES CORP	1,370	$1.414M	0.1%	$1032.44	—	COM	87612G101
—	TESLA INC	250	$1.372M	0.1%	$5489.48	—	CALL	88160R901
OWL	BLUE OWL CAPITAL INC	2,000	$1.149M	0.1%	$574.44	—	COM CL A	09581B103
WBD	WARNER BROS DISCOVERY INC	101,203	$982K	0.1%	$9.71	—	COM SER A	934423104
LNG	CHENIERE ENERGY INC	550	$805K	0.1%	$1464.48	—	COM NEW	16411R208
WMB	WILLIAMS COS INC	39	$753K	0.1%	$19299.82	—	COM	969457100
—	PALANTIR TECHNOLOGIES INC	3,400	$731K	0.1%	$215.03	—	PUT	69608A958
OKE	ONEOK INC NEW	30	$717K	0.1%	$23908.50	—	COM	682680103
VTIP	VANGUARD MALVERN FDS	3,220	$679K	0.1%	$210.72	—	STRM INFPROIDX	922020805
GRO	BRAZIL POTASH CORP	200	$481K	0.1%	$2407.00	—	COMMON SHARES	10586A108
WDC	WESTERN DIGITAL CORP	3,300	$348K	0.0%	$105.49	—	COM	958102105
GSK	GSK PLC	372	$333K	0.0%	$894.80	—	SPONSORED ADR	37733W204
TGT	TARGET CORP	73,040	$332K	0.0%	$4.54	—	COM	87612E106
SMCI	SUPER MICRO COMPUTER INC	100,000	$293K	0.0%	$2.93	—	COM NEW	86800U302
SYY	SYSCO CORP	114	$280K	0.0%	$2456.08	—	COM	871829107
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,000	$251K	0.0%	$41.82	—	ORD SHS	G7997R103
SPHQ	INVESCO EXCHANGE TRADED FD T	760	$218K	0.0%	$286.31	—	S&P500 QUALITY	46137V241
ITA	ISHARES TR	21,640	$211K	0.0%	$9.75	—	US AER DEF ETF	464288760
EWW	ISHARES INC	2,100	$211K	0.0%	$100.29	—	MSCI MEXICO ETF	464286822
JPIE	J P MORGAN EXCHANGE TRADED F	2,770	$206K	0.0%	$74.48	—	INCOME ETF	46641Q159
STIP	ISHARES TR	1,010	$205K	0.0%	$203.31	—	0-5 YR TIPS ETF	46429B747
NOW	SERVICENOW INC	175	$204K	0.0%	$1164.70	—	COM	81762P102
SMH	VANECK ETF TRUST	2,415	$203K	0.0%	$83.92	—	SEMICONDUCTR ETF	92189F676
PYLD	PIMCO ETF TR	108,176	$196K	0.0%	$1.81	—	MULTISECTOR BD	72201R585
VAW	VANGUARD WORLD FD	21,325	$160K	0.0%	$7.51	—	MATERIALS ETF	92204A801
ABBV	ABBVIE INC	10,263	$144K	0.0%	$14.02	—	COM	00287Y109
SPMO	INVESCO EXCH TRADED FD TR II	48,252	$123K	0.0%	$2.54	—	S&P 500 MOMNTM	46138E339
DHR	DANAHER CORP DEL	500,700	$99,050	0.0%	$0.20	—	COM	235851102
TUA	SIMPLIFY EXCHANGE TRADED FUN	15,240	$90,891	0.0%	$5.96	—	SHORT TERM TREA	82889N657
GEV	GE VERNOVA INC	35,230	$88,115	0.0%	$2.50	—	COM	36828A101
ENB	ENBRIDGE INC	223,907	$82,670	0.0%	$0.37	—	COM	29250N105
ENFR	ALPS ETF TR	13,500	$80,010	0.0%	$5.93	—	ALERIAN ENERGY	00162Q676
MCK	MCKESSON CORP	11,411	$77,827	0.0%	$6.82	—	COM	58155Q103
FANG	DIAMONDBACK ENERGY INC	67,797	$71,640	0.0%	$1.06	—	COM	25278X109
SPXC	SPX TECHNOLOGIES INC	16,579	$61,293	0.0%	$3.70	—	COM	78473E103
ARCC	ARES CAPITAL CORP	121,000	$56,794	0.0%	$0.47	—	COM	04010L103
SETM	SPROTT FDS TR	55,989	$52,972	0.0%	$0.95	—	SPROTT CRITICAL	85208P402
ZM	ZOOM COMMUNICATIONS INC	21,200	$45,399	0.0%	$2.14	—	CL A	98980L101
PHIN	PHINIA INC	11,058	$39,043	0.0%	$3.53	—	COMMON STOCK	71880K101
EWO	ISHARES INC	25,000	$37,542	0.0%	$1.50	—	MSCI AUSTRIA ETF	464286202
ING	ING GROEP N.V.	26,933	$37,154	0.0%	$1.38	—	SPONSORED ADR	456837103
EUFN	ISHARES TR	25,000	$37,079	0.0%	$1.48	—	MSCI EURO FL ETF	464289180
IBB	ISHARES TR	52,175	$35,946	0.0%	$0.69	—	ISHARES BIOTECH	464287556
DG	DOLLAR GEN CORP	277,695	$34,533	0.0%	$0.12	—	COM	256677105
ITRI	ITRON INC	24,065	$34,266	0.0%	$1.42	—	COM	465741106
VST	VISTRA CORP	10,125	$33,312	0.0%	$3.29	—	COM	92840M102
GGG	GRACO INC	119,746	$30,244	0.0%	$0.25	—	COM	384109104
ROBO	EXCHANGE TRADED CONCEPTS TRU	79,718	$29,124	0.0%	$0.37	—	ROBO GLB ETF	301505707
NMB	SIMPLIFY EXCHANGE TRADED FUN	191,148	$26,644	0.0%	$0.14	—	NATL MUNI BD ETF	82889N442
KRE	SPDR SERIES TRUST	15,201	$26,198	0.0%	$1.72	—	ST STR SP REGBNK	78464A698
AMX	AMERICA MOVIL SAB DE CV	61,427	$25,990	0.0%	$0.42	—	SPON ADS RP CL B	02390A101
BWXT	BWX TECHNOLOGIES INC	22,790	$24,352	0.0%	$1.07	—	COM	05605H100
—	SABA CAPITAL INCOME & OPRNT	11,470	$23,652	0.0%	$2.06	—	SHS NEW	78518H202
AGGH	SIMPLIFY EXCHANGE TRADED FUN	24,432	$20,170	0.0%	$0.83	—	AGGREGATE BD ETF	82889N723
SMR	NUSCALE PWR CORP	28,965	$20,060	0.0%	$0.69	—	CL A COM	67079K100
BMNR	BITMINE IMMERSION TECHS INC	26,710	$18,634	0.0%	$0.70	—	COM NEW	09175A206
SBAR	SIMPLIFY EXCHANGE TRADED FUN	21,800	$16,640	0.0%	$0.76	—	BARRIER INCOME	82889N335
TBBB	BBB FOODS INC	124,896	$15,418	0.0%	$0.12	—	CL A COM	G0896C103
RXRX	RECURSION PHARMACEUTICALS IN	10,000	$14,680	0.0%	$1.47	—	CL A	75629V104
BTC	GRAYSCALE BITCOIN MINI TR ET	421,760	$12,975	0.0%	$0.03	—	SHS NEW	389930207
FCX	FREEPORT MCMORAN INC	25,466	$12,611	0.0%	$0.50	—	CL B	35671D857
IYRI	NEOS ETF TRUST	160,185	$12,278	0.0%	$0.08	—	REAL EST HIG ETF	78433H618
PLD	PROLOGIS INC.	205,080	$10,567	0.0%	$0.05	—	COM	74340W103
JBHT	HUNT J B TRANS SVCS INC	267,700	$10,130	0.0%	$0.04	—	COM	445658107
WOOF	PETCO HEALTH & WELLNESS CO I	170,700	$8,976	0.0%	$0.05	—	CL A COM	71601V105
IHI	ISHARES TR	206,251	$8,894	0.0%	$0.04	—	U.S. MED DVC ETF	464288810
ICE	INTERCONTINENTAL EXCHANGE IN	120,681	$8,618	0.0%	$0.07	—	COM	45866F104
YETH	ROUNDHILL ETF TRUST	27,734	$7,915	0.0%	$0.29	—	ETHER CVD CLL ST	77926X841
XYL	XYLEM INC	19,325	$6,974	0.0%	$0.36	—	COM	98419M100
CVCO	CAVCO INDS INC DEL	57,442	$6,144	0.0%	$0.11	—	COM	149568107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	26,425	$5,792	0.0%	$0.22	—	CL A	989207105
TRIP	TRIPADVISOR INC	50,216	$5,210	0.0%	$0.10	—	COM	896945201
VLUE	ISHARES TR	131,100	$4,995	0.0%	$0.04	—	MSCI USA VALUE	46432F388
IAUI	NEOS ETF TRUST	40,600	$4,845	0.0%	$0.12	—	GOLD HIG INC ETF	78433H550
XYZ	BLOCK INC	16,025	$3,800	0.0%	$0.24	—	CL A	852234103
MP	MP MATERIALS CORP	79,011	$3,361	0.0%	$0.04	—	COM CL A	553368101
ORA	ORMAT TECHNOLOGIES INC	11,350	$3,267	0.0%	$0.29	—	COM	686688102
NEE	NEXTERA ENERGY INC	141,660	$2,633	0.0%	$0.02	—	COM	65339F101
NTLA	INTELLIA THERAPEUTICS INC	61,494	$2,200	0.0%	$0.04	—	COM	45826J105
PI	IMPINJ INC	25,000	$1,432	0.0%	$0.06	—	COM	453204109
BRKR	BRUKER CORP	60,950	$602	0.0%	$0.01	—	COM	116794108
WTAI	WISDOMTREE TR	15,222	$475	0.0%	$0.03	—	ARTI INT INN FD	97717Y543
VSNT	VERSANT MEDIA GROUP INC	10,420	$432	0.0%	$0.04	—	COM CL A	925283103
PATH	UIPATH INC	221,436	$326	0.0%	$0.00	—	CL A	90364P105
XLB	SELECT SECTOR SPDR TR	65,910	$254	0.0%	$0.00	—	ST STR MATER ETF	81369Y100

Increased Positions (41)

NDAQ NASDAQ INC 0.0%

Value $788 (-100.0%) Shares 176,840 (+113.5%) Est. Cost $42.97 Unrealized —

EWJ ISHARES INC 2.6%

Value $24.78M (+5083.6%) Shares 265,683 (+2503.2%) Est. Cost $92.14 Unrealized —

VTI VANGUARD INDEX FDS 2.0%

Value $19.1M (+7275.4%) Shares 20,282 (+207.3%) Est. Cost $729.46 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $7,113 (-99.9%) Shares 46,965 (+117.0%) Est. Cost $301.06 Unrealized —

AAXJ ISHARES TR 1.3%

Value $12.06M (+807.9%) Shares 101,080 (+304.3%) Est. Cost $106.29 Unrealized —

IAU ISHARES GOLD TR 0.8%

Value $7.139M (+1204.1%) Shares 61,914 (+611.8%) Est. Cost $106.01 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.5%

Value $4.477M (+2023.4%) Shares 109,854 (+1124.7%) Est. Cost $47.54 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.9%

Value $18.05M (-16.1%) Shares 188,066 (+9.7%) Est. Cost $86.24 Unrealized —

ILF ISHARES TR 0.0%

Value $196K (-94.0%) Shares 467,147 (+148.0%) Est. Cost $7.20 Unrealized —

MUB ISHARES TR 0.1%

Value $1.157M (-69.2%) Shares 525,720 (+1941.0%) Est. Cost $7.23 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $124K (-91.8%) Shares 13,960 (+89.8%) Est. Cost $112.62 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $2.36M (+99.2%) Shares 64,852 (+777.4%) Est. Cost $53.19 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $144K (-87.9%) Shares 46,182 (+524.8%) Est. Cost $86.16 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $1.074M (+171.4%) Shares 954,175 (+416570.3%) Est. Cost $1.61 Unrealized —

IYW ISHARES TR 0.1%

Value $943K (+202.9%) Shares 45,680 (+2437.8%) Est. Cost $20.09 Unrealized —

PICK ISHARES INC 0.0%

Value $125K (-83.0%) Shares 146,915 (+1465.4%) Est. Cost $5.81 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $1.379M (+67.2%) Shares 8,185 (+57.4%) Est. Cost $147.40 Unrealized —

IJH ISHARES TR 1.7%

Value $15.9M (+3.6%) Shares 155,764 (+94.6%) Est. Cost $82.17 Unrealized —

SHY ISHARES TR 0.1%

Value $898K (+126.8%) Shares 2,380 (+939.3%) Est. Cost $348.96 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $4.42M (+10.4%) Shares 76,287 (+273.9%) Est. Cost $87.72 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.079M (+50.2%) Shares 2,260 (+6.3%) Est. Cost $203.60 Unrealized —

ASML ASML HLDG NV 0.1%

Value $670K (+99.1%) Shares 317,500 (+124409.8%) Est. Cost $2.98 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.1%

Value $593K (-35.3%) Shares 1,300 (+41.5%) Est. Cost $139.47 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $16,220 (-95.1%) Shares 33,326 (+703.0%) Est. Cost $1.73 Unrealized —

V VISA INC 0.2%

Value $1.88M (+14.6%) Shares 36,848 (+578.7%) Est. Cost $94.52 Unrealized —

APP APPLOVIN CORP 0.0%

Value $3,607 (-98.2%) Shares 80,000 (+5078.0%) Est. Cost $9.84 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $973K (+19.7%) Shares 51,606 (+3694.6%) Est. Cost $32.56 Unrealized —

EWP ISHARES INC 0.2%

Value $1.485M (+9.4%) Shares 141,277 (+465.1%) Est. Cost $18.19 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $104K (-40.5%) Shares 22,995 (+107.4%) Est. Cost $13.17 Unrealized —

CMI CUMMINS INC 0.0%

Value $289K (+32.6%) Shares 1,500 (+270.4%) Est. Cost $266.48 Unrealized —

CPNG COUPANG INC 0.2%

Value $1.585M (+4.3%) Shares 91,275 (+13.3%) Est. Cost $29.71 Unrealized —

IXJ ISHARES TR 0.0%

Value $330K (+21.5%) Shares 6,981 (+140.6%) Est. Cost $67.74 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $269K (+27.4%) Shares 13,625 (+51.9%) Est. Cost $22.21 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $564K (+11.2%) Shares 69,581 (+779.8%) Est. Cost $13.66 Unrealized —

INDA ISHARES TR 0.1%

Value $533K (+11.6%) Shares 10,798 (+5.8%) Est. Cost $51.71 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $243K (+21.3%) Shares 1,360 (+112.2%) Est. Cost $241.54 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $298K (-11.6%) Shares 26,000 (+10096.1%) Est. Cost $24.30 Unrealized —

ORCL ORACLE CORP 0.1%

Value $772K (+3.6%) Shares 131,300 (+2491.3%) Est. Cost $12.98 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $2.318M (-1.1%) Shares 94,545 (+54.9%) Est. Cost $50.35 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $248K (+11.3%) Shares 630 (+92.7%) Est. Cost $526.94 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $219K (+2.7%) Shares 934 (+367.0%) Est. Cost $239.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ INC	176,840 (+113.5%)	$788 (-100.0%)	0.0%	$42.97	—	COM	631103108
EWJ	ISHARES INC	265,683 (+2503.2%)	$24.78M (+5083.6%)	2.6%	$92.14	—	MSCI JAPAN ETF	46434G822
VTI	VANGUARD INDEX FDS	20,282 (+207.3%)	$19.1M (+7275.4%)	2.0%	$729.46	—	TOTAL STK MKT	922908769
BBH	VANECK ETF TRUST	46,965 (+117.0%)	$7,113 (-99.9%)	0.0%	$301.06	—	BIOTECH ETF	92189F726
AAXJ	ISHARES TR	101,080 (+304.3%)	$12.06M (+807.9%)	1.3%	$106.29	—	MSCI AC ASIA ETF	464288182
IAU	ISHARES GOLD TR	61,914 (+611.8%)	$7.139M (+1204.1%)	0.8%	$106.01	—	ISHARES NEW	464285204
VSS	VANGUARD INTL EQUITY INDEX F	109,854 (+1124.7%)	$4.477M (+2023.4%)	0.5%	$47.54	—	FTSE SMCAP ETF	922042718
BABA	ALIBABA GROUP HLDG LTD	188,066 (+9.7%)	$18.05M (-16.1%)	1.9%	$86.24	—	SPONSORED ADS	01609W102
ILF	ISHARES TR	467,147 (+148.0%)	$196K (-94.0%)	0.0%	$7.20	—	LATN AMER 40 ETF	464287390
MUB	ISHARES TR	525,720 (+1941.0%)	$1.157M (-69.2%)	0.1%	$7.23	—	NATIONAL MUN ETF	464288414
PAVE	GLOBAL X FDS	13,960 (+89.8%)	$124K (-91.8%)	0.0%	$112.62	—	US INFR DEV ETF	37954Y673
PANW	PALO ALTO NETWORKS INC	64,852 (+777.4%)	$2.36M (+99.2%)	0.2%	$53.19	—	COM	697435105
ISRG	INTUITIVE SURGICAL INC	46,182 (+524.8%)	$144K (-87.9%)	0.0%	$86.16	—	COM NEW	46120E602
MELI	MERCADOLIBRE INC	954,175 (+416570.3%)	$1.074M (+171.4%)	0.1%	$1.61	—	COM	58733R102
IYW	ISHARES TR	45,680 (+2437.8%)	$943K (+202.9%)	0.1%	$20.09	—	U.S. TECH ETF	464287721
PICK	ISHARES INC	146,915 (+1465.4%)	$125K (-83.0%)	0.0%	$5.81	—	MSCI GBL ETF NEW	46434G848
TM	TOYOTA MOTOR CORP	8,185 (+57.4%)	$1.379M (+67.2%)	0.1%	$147.40	—	ADS	892331307
IJH	ISHARES TR	155,764 (+94.6%)	$15.9M (+3.6%)	1.7%	$82.17	—	CORE S&P MCP ETF	464287507
SHY	ISHARES TR	2,380 (+939.3%)	$898K (+126.8%)	0.1%	$348.96	—	1 3 YR TREAS BD	464287457
VTV	VANGUARD INDEX FDS	76,287 (+273.9%)	$4.42M (+10.4%)	0.5%	$87.72	—	VALUE ETF	922908744
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,260 (+6.3%)	$1.079M (+50.2%)	0.1%	$203.60	—	SPONSORED ADS	874039100
ASML	ASML HLDG NV	317,500 (+124409.8%)	$670K (+99.1%)	0.1%	$2.98	—	N Y REGISTRY SHS	N07059210
ARRY	ARRAY TECHNOLOGIES INC	1,300 (+41.5%)	$593K (-35.3%)	0.1%	$139.47	—	COM SHS	04271T100
PCT	PURECYCLE TECHNOLOGIES INC	33,326 (+703.0%)	$16,220 (-95.1%)	0.0%	$1.73	—	COM	74623V103
V	VISA INC	36,848 (+578.7%)	$1.88M (+14.6%)	0.2%	$94.52	—	COM CL A	92826C839
APP	APPLOVIN CORP	80,000 (+5078.0%)	$3,607 (-98.2%)	0.0%	$9.84	—	COM CL A	03831W108
VOO	VANGUARD INDEX FDS	51,606 (+3694.6%)	$973K (+19.7%)	0.1%	$32.56	—	S&P 500 ETF SHS	922908363
EWP	ISHARES INC	141,277 (+465.1%)	$1.485M (+9.4%)	0.2%	$18.19	—	MSCI SPAIN ETF	464286764
ETHA	ISHARES ETHEREUM TR	22,995 (+107.4%)	$104K (-40.5%)	0.0%	$13.17	—	SHS	46438R105
CMI	CUMMINS INC	1,500 (+270.4%)	$289K (+32.6%)	0.0%	$266.48	—	COM	231021106
CPNG	COUPANG INC	91,275 (+13.3%)	$1.585M (+4.3%)	0.2%	$29.71	—	CL A	22266T109
IXJ	ISHARES TR	6,981 (+140.6%)	$330K (+21.5%)	0.0%	$67.74	—	GLOB HLTHCRE ETF	464287325
BUCK	SIMPLIFY EXCHANGE TRADED FUN	13,625 (+51.9%)	$269K (+27.4%)	0.0%	$22.21	—	TREASURY OPT INC	82889N640
VEA	VANGUARD TAX-MANAGED FDS	69,581 (+779.8%)	$564K (+11.2%)	0.1%	$13.66	—	VAN FTSE DEV MKT	921943858
INDA	ISHARES TR	10,798 (+5.8%)	$533K (+11.6%)	0.1%	$51.71	—	MSCI INDIA ETF	46429B598
JQUA	J P MORGAN EXCHANGE TRADED F	1,360 (+112.2%)	$243K (+21.3%)	0.0%	$241.54	—	US QUALTY FCTR	46641Q761
RIO	RIO TINTO PLC	26,000 (+10096.1%)	$298K (-11.6%)	0.0%	$24.30	—	SPONSORED ADR	767204100
ORCL	ORACLE CORP	131,300 (+2491.3%)	$772K (+3.6%)	0.1%	$12.98	—	COM	68389X105
GLD	SPDR GOLD TR	94,545 (+54.9%)	$2.318M (-1.1%)	0.2%	$50.35	—	GOLD SHS	78463V107
CW	CURTISS WRIGHT CORP	630 (+92.7%)	$248K (+11.3%)	0.0%	$526.94	—	COM	231561101
COIN	COINBASE GLOBAL INC	934 (+367.0%)	$219K (+2.7%)	0.0%	$239.11	—	COM CL A	19260Q107

Exited Positions (81)

CNM CORE & MAIN INC 3.3%

Value $31.05M Shares 87,162 Est. Cost $56.25 Unrealized —

CAH CARDINAL HEALTH INC 2.8%

Value $26.57M Shares 275,719 Est. Cost $215.31 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 2.8%

Value $26.45M Shares 191,120 Est. Cost $314.93 Unrealized —

ARKK ARK ETF TR 2.0%

Value $18.53M Shares 149,042 Est. Cost $124.31 Unrealized —

HOOD ROBINHOOD MKTS INC 1.7%

Value $15.97M Shares 166,105 Est. Cost $95.75 Unrealized —

ARKG ARK ETF TR 1.3%

Value $12.62M Shares 186,809 Est. Cost $67.53 Unrealized —

PH PARKER-HANNIFIN CORP 1.3%

Value $12.58M Shares 101,199 Est. Cost $957.81 Unrealized —

BLK BLACKROCK INC 1.2%

Value $11.83M Shares 57,167 Est. Cost $1097.38 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 1.1%

Value $10.57M Shares 60,627 Est. Cost $73.62 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.0%

Value $9.733M Shares 101,080 Est. Cost $81.23 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 1.0%

Value $9.505M Shares 79,014 Est. Cost $82.25 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 1.0%

Value $9.422M Shares 15,276 Est. Cost $616.76 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 1.0%

Value $9.412M Shares 32,775 Est. Cost $287.18 Unrealized —

SLQD ISHARES TR 0.9%

Value $8.268M Shares 575,340 Est. Cost $14.37 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $7.797M Shares 45,954 Est. Cost $109.39 Unrealized —

HPQ HP INC 0.8%

Value $7.244M Shares 137,138 Est. Cost $19.77 Unrealized —

DLR DIGITAL RLTY TR INC 0.7%

Value $7.098M Shares 24,129 Est. Cost $155.03 Unrealized —

ACN ACCENTURE PLC IRELAND 0.7%

Value $6.877M Shares 317,500 Est. Cost $253.23 Unrealized —

IYH ISHARES TR 0.6%

Value $5.585M Shares 21,325 Est. Cost $261.92 Unrealized —

OIH VANECK ETF TRUST 0.6%

Value $5.581M Shares 12,778 Est. Cost $436.79 Unrealized —

PUI INVESCO EXCHANGE TRADED FD T 0.4%

Value $4.037M Shares 65,905 Est. Cost $61.26 Unrealized —

NLR VANECK ETF TRUST 0.4%

Value $4.003M Shares 20,405 Est. Cost $196.20 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.3%

Value $2.747M Shares 6,385 Est. Cost $430.29 Unrealized —

BWMX BETTERWARE DE MEXC S A P I D 0.3%

Value $2.591M Shares 22,845 Est. Cost $17.82 Unrealized —

DVY ISHARES TR 0.3%

Value $2.589M Shares 45,680 Est. Cost $56.68 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $2.212M Shares 114,600 Est. Cost $16.80 Unrealized —

QBTS D-WAVE QUANTUM INC 0.2%

Value $2.212M Shares 114,600 Est. Cost $23.66 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $2.174M Shares 8,943 Est. Cost $243.08 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.2%

Value $2.03M Shares 40,600 Est. Cost $12.97 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.2%

Value $1.868M Shares 20,351 Est. Cost $93.65 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.865M Shares 5,520 Est. Cost $376.98 Unrealized —

BIIB BIOGEN INC 0.2%

Value $1.856M Shares 23,915 Est. Cost $183.25 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.2%

Value $1.698M Shares 11,611 Est. Cost $186.07 Unrealized —

SONY SONY GROUP CORP 0.2%

Value $1.687M Shares 8,185 Est. Cost $206.09 Unrealized —

AIQ GLOBAL X FDS 0.2%

Value $1.677M Shares 131,000 Est. Cost $12.80 Unrealized —

OKLO OKLO INC 0.2%

Value $1.641M Shares 5,429 Est. Cost $80.32 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $1.636M Shares 26,975 Est. Cost $60.65 Unrealized —

IHE ISHARES TR 0.2%

Value $1.491M Shares 9,000 Est. Cost $165.70 Unrealized —

LTPZ PIMCO ETF TR 0.1%

Value $1.404M Shares 28,260 Est. Cost $49.69 Unrealized —

SHEL SHELL PLC 0.1%

Value $1.358M Shares 25,000 Est. Cost $70.42 Unrealized —

EQNR EQUINOR ASA 0.1%

Value $1.162M Shares 1,922 Est. Cost $604.39 Unrealized —

ARKW ARK ETF TR 0.1%

Value $1.133M Shares 9,564 Est. Cost $118.45 Unrealized —

IYK ISHARES TR 0.1%

Value $1.076M Shares 4,953 Est. Cost $217.25 Unrealized —

CHAT TIDAL TRUST II 0.1%

Value $1.025M Shares 8,000 Est. Cost $128.12 Unrealized —

LTRX LANTRONIX INC 0.1%

Value $1.007M Shares 7,820 Est. Cost $6.25 Unrealized —

SAP SAP SE 0.1%

Value $992K Shares 25,000 Est. Cost $39.67 Unrealized —

AON AON PLC 0.1%

Value $876K Shares 12,630 Est. Cost $336.05 Unrealized —

FXI ISHARES TR 0.1%

Value $821K Shares 8,405 Est. Cost $97.73 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value $813K Shares 1,360 Est. Cost $597.55 Unrealized —

FLOT ISHARES TR 0.1%

Value $767K Shares 15,240 Est. Cost $50.34 Unrealized —

IONQ IONQ INC 0.1%

Value $745K Shares 5,067 Est. Cost $41.41 Unrealized —

RACE FERRARI N V 0.1%

Value $728K Shares 20,000 Est. Cost $356.58 Unrealized —

SSYS STRATASYS LTD 0.1%

Value $718K Shares 2,126 Est. Cost $10.66 Unrealized —

BROS DUTCH BROS INC 0.1%

Value $687K Shares 1,200 Est. Cost $56.86 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $629K Shares 5,809 Est. Cost $225.93 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $562K Shares 20,000 Est. Cost $134.76 Unrealized —

EUAD SPINNAKER ETF SERIES 0.1%

Value $526K Shares 7,076 Est. Cost $74.35 Unrealized —

IEFA ISHARES TR 0.1%

Value $516K Shares 5,200 Est. Cost $99.27 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $468K Shares 6,500 Est. Cost $12.57 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $461K Shares 13,710 Est. Cost $33.66 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $427K Shares 12,500 Est. Cost $53.50 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $424K Shares 6,769 Est. Cost $62.68 Unrealized —

FISV FISERV INC 0.0%

Value $420K Shares 6,365 Est. Cost $63.95 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $389K Shares 4,714 Est. Cost $82.57 Unrealized —

EQIX EQUINIX INC 0.0%

Value $386K Shares 420 Est. Cost $764.11 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $351K Shares 3,958 Est. Cost $89.13 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $349K Shares 2,328 Est. Cost $415.89 Unrealized —

ICLR ICON PLC 0.0%

Value $323K Shares 6,700 Est. Cost $156.36 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $300K Shares 3,660 Est. Cost $81.98 Unrealized —

GLOB GLOBANT S A 0.0%

Value $293K Shares 26,000 Est. Cost $60.35 Unrealized —

CNH CNH INDL N V 0.0%

Value $288K Shares 7,840 Est. Cost $11.41 Unrealized —

YBTC ROUNDHILL ETF TRUST 0.0%

Value $281K Shares 4,200 Est. Cost $67.00 Unrealized —

ETSY ETSY INC 0.0%

Value $275K Shares 550 Est. Cost $55.84 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $274K Shares 2,313 Est. Cost $58.40 Unrealized —

IEV ISHARES TR 0.0%

Value $271K Shares 2,902 Est. Cost $58.31 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $242K Shares 441 Est. Cost $87.13 Unrealized —

BLSH BULLISH 0.0%

Value $223K Shares 327 Est. Cost $34.24 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $218K Shares 405 Est. Cost $538.02 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $204K Shares 1,545 Est. Cost $102.65 Unrealized —

EWC ISHARES INC 0.0%

Value $175K Shares 11,085 Est. Cost $15.83 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $130K Shares 11,350 Est. Cost $83.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CNM	CORE & MAIN INC	87,162	$31.05M	3.3%	$56.25	—	—	21874C102
CAH	CARDINAL HEALTH INC	275,719	$26.57M	2.8%	$215.31	—	—	14149Y108
WTW	WILLIS TOWERS WATSON PLC LTD	191,120	$26.45M	2.8%	$314.93	—	—	G96629103
ARKK	ARK ETF TR	149,042	$18.53M	2.0%	$124.31	—	—	00214Q104
HOOD	ROBINHOOD MKTS INC	166,105	$15.97M	1.7%	$95.75	—	—	770700102
ARKG	ARK ETF TR	186,809	$12.62M	1.3%	$67.53	—	—	00214Q302
PH	PARKER-HANNIFIN CORP	101,199	$12.58M	1.3%	$957.81	—	—	701094104
BLK	BLACKROCK INC	57,167	$11.83M	1.2%	$1097.38	—	—	09290D101
IBKR	INTERACTIVE BROKERS GROUP IN	60,627	$10.57M	1.1%	$73.62	—	—	45841N107
TEVA	TEVA PHARMACEUTICAL INDS LTD	101,080	$9.733M	1.0%	$81.23	—	—	881624209
GEHC	GE HEALTHCARE TECHNOLOGIES I	79,014	$9.505M	1.0%	$82.25	—	—	36266G107
FXU	FIRST TR EXCHANGE-TRADED FD	15,276	$9.422M	1.0%	$616.76	—	—	33734X184
JTEK	J P MORGAN EXCHANGE TRADED F	32,775	$9.412M	1.0%	$287.18	—	—	46654Q732
SLQD	ISHARES TR	575,340	$8.268M	0.9%	$14.37	—	—	46434V100
XOM	EXXON MOBIL CORP	45,954	$7.797M	0.8%	$109.39	—	—	30231G102
HPQ	HP INC	137,138	$7.244M	0.8%	$19.77	—	—	40434L105
DLR	DIGITAL RLTY TR INC	24,129	$7.098M	0.7%	$155.03	—	—	253868103
ACN	ACCENTURE PLC IRELAND	317,500	$6.877M	0.7%	$253.23	—	—	G1151C101
IYH	ISHARES TR	21,325	$5.585M	0.6%	$261.92	—	—	464287762
OIH	VANECK ETF TRUST	12,778	$5.581M	0.6%	$436.79	—	—	92189H607
PUI	INVESCO EXCHANGE TRADED FD T	65,905	$4.037M	0.4%	$61.26	—	—	46137V795
NLR	VANECK ETF TRUST	20,405	$4.003M	0.4%	$196.20	—	—	92189F601
FXF	INVESCO CURRENCYSHARES SWISS	6,385	$2.747M	0.3%	$430.29	—	—	46138R108
BWMX	BETTERWARE DE MEXC S A P I D	22,845	$2.591M	0.3%	$17.82	—	—	P1666E105
DVY	ISHARES TR	45,680	$2.589M	0.3%	$56.68	—	—	464287168
ET	ENERGY TRANSFER L P	114,600	$2.212M	0.2%	$16.80	—	—	29273V100
QBTS	D-WAVE QUANTUM INC	114,600	$2.212M	0.2%	$23.66	—	—	26740W109
VIG	VANGUARD SPECIALIZED FUNDS	8,943	$2.174M	0.2%	$243.08	—	—	921908844
CGBD	CARLYLE SECURED LENDING INC	40,600	$2.03M	0.2%	$12.97	—	—	872280102
FXE	INVESCO CURRENCYSHARES EURO	20,351	$1.868M	0.2%	$93.65	—	—	46138K103
HD	HOME DEPOT INC	5,520	$1.865M	0.2%	$376.98	—	—	437076102
BIIB	BIOGEN INC	23,915	$1.856M	0.2%	$183.25	—	—	09062X103
LDOS	LEIDOS HOLDINGS INC	11,611	$1.698M	0.2%	$186.07	—	—	525327102
SONY	SONY GROUP CORP	8,185	$1.687M	0.2%	$206.09	—	—	835699307
AIQ	GLOBAL X FDS	131,000	$1.677M	0.2%	$12.80	—	—	37954Y632
OKLO	OKLO INC	5,429	$1.641M	0.2%	$80.32	—	—	02156V109
XLV	SELECT SECTOR SPDR TR	26,975	$1.636M	0.2%	$60.65	—	—	81369Y209
IHE	ISHARES TR	9,000	$1.491M	0.2%	$165.70	—	—	464288836
LTPZ	PIMCO ETF TR	28,260	$1.404M	0.1%	$49.69	—	—	72201R304
SHEL	SHELL PLC	25,000	$1.358M	0.1%	$70.42	—	—	780259305
EQNR	EQUINOR ASA	1,922	$1.162M	0.1%	$604.39	—	—	29446M102
ARKW	ARK ETF TR	9,564	$1.133M	0.1%	$118.45	—	—	00214Q401
IYK	ISHARES TR	4,953	$1.076M	0.1%	$217.25	—	—	464287812
CHAT	TIDAL TRUST II	8,000	$1.025M	0.1%	$128.12	—	—	88636J600
LTRX	LANTRONIX INC	7,820	$1.007M	0.1%	$6.25	—	—	516548203
SAP	SAP SE	25,000	$992K	0.1%	$39.67	—	—	803054204
AON	AON PLC	12,630	$876K	0.1%	$336.05	—	—	G0403H108
FXI	ISHARES TR	8,405	$821K	0.1%	$97.73	—	—	464287184
KBWB	INVESCO EXCH TRADED FD TR II	1,360	$813K	0.1%	$597.55	—	—	46138E628
FLOT	ISHARES TR	15,240	$767K	0.1%	$50.34	—	—	46429B655
IONQ	IONQ INC	5,067	$745K	0.1%	$41.41	—	—	46222L108
RACE	FERRARI N V	20,000	$728K	0.1%	$356.58	—	—	N3167Y103
SSYS	STRATASYS LTD	2,126	$718K	0.1%	$10.66	—	—	M85548101
BROS	DUTCH BROS INC	1,200	$687K	0.1%	$56.86	—	—	26701L100
HON	HONEYWELL INTL INC	5,809	$629K	0.1%	$225.93	—	—	438516106
A	AGILENT TECHNOLOGIES INC	20,000	$562K	0.1%	$134.76	—	—	00846U101
EUAD	SPINNAKER ETF SERIES	7,076	$526K	0.1%	$74.35	—	—	84858T772
IEFA	ISHARES TR	5,200	$516K	0.1%	$99.27	—	—	46432F842
NVCR	NOVOCURE LTD	6,500	$468K	0.0%	$12.57	—	—	G6674U108
IGPT	INVESCO EXCHANGE TRADED FD T	13,710	$461K	0.0%	$33.66	—	—	46137V639
CRSP	CRISPR THERAPEUTICS AG	12,500	$427K	0.0%	$53.50	—	—	H17182108
—	CBRE GBL REAL ESTATE INC FD	6,769	$424K	0.0%	$62.68	—	—	12504G100
FISV	FISERV INC	6,365	$420K	0.0%	$63.95	—	—	337738108
BIL	SPDR SERIES TRUST	4,714	$389K	0.0%	$82.57	—	—	78468R663
EQIX	EQUINIX INC	420	$386K	0.0%	$764.11	—	—	29444U700
VNQ	VANGUARD INDEX FDS	3,958	$351K	0.0%	$89.13	—	—	922908553
MSI	MOTOROLA SOLUTIONS INC	2,328	$349K	0.0%	$415.89	—	—	620076307
ICLR	ICON PLC	6,700	$323K	0.0%	$156.36	—	—	G4705A100
RSPU	INVESCO EXCHANGE TRADED FD T	3,660	$300K	0.0%	$81.98	—	—	46137V274
GLOB	GLOBANT S A	26,000	$293K	0.0%	$60.35	—	—	L44385109
CNH	CNH INDL N V	7,840	$288K	0.0%	$11.41	—	—	N20944109
YBTC	ROUNDHILL ETF TRUST	4,200	$281K	0.0%	$67.00	—	—	77926X502
ETSY	ETSY INC	550	$275K	0.0%	$55.84	—	—	29786A106
PAAS	PAN AMERN SILVER CORP	2,313	$274K	0.0%	$58.40	—	—	697900108
IEV	ISHARES TR	2,902	$271K	0.0%	$58.31	—	—	464287861
LMAT	LEMAITRE VASCULAR INC	441	$242K	0.0%	$87.13	—	—	525558201
BLSH	BULLISH	327	$223K	0.0%	$34.24	—	—	G16910120
AIV	APARTMENT INVT & MGMT CO	405	$218K	0.0%	$538.02	—	—	03748R747
COP	CONOCOPHILLIPS	1,545	$204K	0.0%	$102.65	—	—	20825C104
EWC	ISHARES INC	11,085	$175K	0.0%	$15.83	—	—	464286509
IRM	IRON MTN INC DEL	11,350	$130K	0.0%	$83.24	—	—	46284V101

Decreased Positions (133)

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $294K (-99.2%) Shares 161 (-99.9%) Est. Cost $431.12 Unrealized —

IWD ISHARES TR 0.2%

Value $2.266M (-92.6%) Shares 253 (-99.5%) Est. Cost $524.72 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value $27.88M (+7842.5%) Shares 2,200 (-44.4%) Est. Cost $47.52 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value $902K (-96.0%) Shares 5,200 (-98.0%) Est. Cost $83.95 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $68,154 (-99.7%) Shares 13,350 (-97.3%) Est. Cost $684.39 Unrealized —

GOOGL ALPHABET INC 4.5%

Value $42.79M (+60.0%) Shares 250 (-99.7%) Est. Cost $163.29 Unrealized —

DIS DISNEY WALT CO 2.8%

Value $26.73M (+136.8%) Shares 79 (-99.8%) Est. Cost $91.57 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.8%

Value $16.96M (+915.3%) Shares 20 (-99.9%) Est. Cost $181.74 Unrealized —

SHV ISHARES TR 1.3%

Value $11.94M (-51.9%) Shares 10,936 (-97.6%) Est. Cost $69.68 Unrealized —

NU NU HLDGS LTD 1.3%

Value $12.75M (+1714.0%) Shares 1,500 (-97.6%) Est. Cost $12.94 Unrealized —

ANGL VANECK ETF TRUST 0.1%

Value $714K (-94.1%) Shares 2,150 (-98.0%) Est. Cost $92.25 Unrealized —

CRM SALESFORCE INC 0.0%

Value $161K (-98.4%) Shares 23,753 (-32.6%) Est. Cost $217.73 Unrealized —

FDX FEDEX CORP 2.2%

Value $21.23M (-31.6%) Shares 18 (-100.0%) Est. Cost $215.22 Unrealized —

SNY SANOFI SA 0.0%

Value $286K (-97.1%) Shares 21 (-100.0%) Est. Cost $61.74 Unrealized —

VXUS VANGUARD STAR FDS 1.0%

Value $9.391M (+3529.6%) Shares 3,065 (-74.7%) Est. Cost $59.22 Unrealized —

INTC INTEL CORP 1.8%

Value $16.85M (+96.5%) Shares 396 (-99.8%) Est. Cost $24.31 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $96,030 (-98.8%) Shares 13,508 (-96.7%) Est. Cost $19.15 Unrealized —

DOW DOW HLDGS INC 1.4%

Value $13.7M (-34.3%) Shares 1,275 (-99.7%) Est. Cost $22.78 Unrealized —

ONON ON HLDG AG 0.0%

Value $295K (-95.7%) Shares 543 (-99.5%) Est. Cost $46.33 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.29M (-83.5%) Shares 18 (-100.0%) Est. Cost $107.52 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $239K (-96.4%) Shares 1,000 (-91.3%) Est. Cost $1471.36 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value $2.373M (-72.3%) Shares 520 (-99.7%) Est. Cost $119.61 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $1.735M (-78.1%) Shares 6,293 (-93.0%) Est. Cost $72.58 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value $6.571M (+1036.1%) Shares 7,298 (-90.9%) Est. Cost $73.21 Unrealized —

WBX WALLBOX NV 0.0%

Value $12,891 (-99.8%) Shares 14,252 (-97.0%) Est. Cost $2.96 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.8%

Value $36.03M (+17.8%) Shares 150 (-99.7%) Est. Cost $617.86 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.2%

Value $20.87M (+32.8%) Shares 125 (-99.8%) Est. Cost $325.61 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $50,996 (-98.9%) Shares 10,750 (-83.1%) Est. Cost $75.10 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 1.1%

Value $10.69M (-30.2%) Shares 123 (-99.7%) Est. Cost $370.50 Unrealized —

IJR ISHARES TR 2.4%

Value $23.1M (+24.7%) Shares 9,469 (-93.6%) Est. Cost $115.28 Unrealized —

UL UNILEVER PLC 0.8%

Value $7.509M (+135.8%) Shares 3,350 (-88.8%) Est. Cost $65.40 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.5%

Value $4.534M (+1191.7%) Shares 1,311 (-32.2%) Est. Cost $420.67 Unrealized —

ACWI ISHARES TR 3.2%

Value $30M (+13.5%) Shares 9,032 (-95.3%) Est. Cost $120.17 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $12.3M (-21.7%) Shares 1,267 (-97.8%) Est. Cost $138.77 Unrealized —

NFLX NETFLIX INC. 1.3%

Value $12.63M (-20.9%) Shares 2,053 (-98.8%) Est. Cost $84.45 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $3.73M (+676.0%) Shares 30 (-99.8%) Est. Cost $320.56 Unrealized —

PFE PFIZER INC 0.6%

Value $5.332M (-36.6%) Shares 24 (-100.0%) Est. Cost $25.12 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.1%

Value $1.096M (-70.8%) Shares 20 (-99.8%) Est. Cost $12.36 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $4.887M (+107.5%) Shares 474 (-95.4%) Est. Cost $164.13 Unrealized —

GOOG ALPHABET INC 1.3%

Value $12.45M (+23.2%) Shares 200 (-99.4%) Est. Cost $164.85 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $2.79M (+507.4%) Shares 10 (-98.2%) Est. Cost $55.37 Unrealized —

CVX CHEVRON CORPORATION 1.0%

Value $9.522M (-19.5%) Shares 50 (-99.9%) Est. Cost $137.22 Unrealized —

IVV ISHARES TR 1.7%

Value $16.21M (+14.6%) Shares 9,348 (-56.8%) Est. Cost $283.50 Unrealized —

XBI SPDR SERIES TRUST 0.3%

Value $2.409M (+415.8%) Shares 75 (-95.0%) Est. Cost $99.61 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $247K (-87.6%) Shares 660 (-98.7%) Est. Cost $50.08 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $2.601M (+188.2%) Shares 125 (-97.7%) Est. Cost $85.82 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $11.73M (+16.8%) Shares 790 (-98.8%) Est. Cost $169.84 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value $28.34M (+6.0%) Shares 3,231 (-95.5%) Est. Cost $432.82 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $2.061M (-43.0%) Shares 8,588 (-83.8%) Est. Cost $51.25 Unrealized —

KHC KRAFT HEINZ CO 0.7%

Value $6.323M (+32.0%) Shares 2,775 (-91.6%) Est. Cost $26.66 Unrealized —

STWD STARWOOD PPTY TR INC 0.4%

Value $3.359M (+76.0%) Shares 1,235 (-90.9%) Est. Cost $18.81 Unrealized —

NKE NIKE INC 0.6%

Value $5.815M (-19.7%) Shares 130 (-99.9%) Est. Cost $75.07 Unrealized —

MRNA MODERNA INC 0.0%

Value $11,345 (-99.2%) Shares 75,981 (-24.0%) Est. Cost $42.94 Unrealized —

PEP PEPSICO INC 0.9%

Value $8.781M (-12.5%) Shares 100 (-99.8%) Est. Cost $157.66 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.7%

Value $6.372M (-15.8%) Shares 1,070 (-98.9%) Est. Cost $11.61 Unrealized —

VO VANGUARD INDEX FDS 1.1%

Value $10.56M (+12.2%) Shares 1,416 (-95.7%) Est. Cost $261.83 Unrealized —

WMT WALMART INC 1.2%

Value $11.46M (-8.9%) Shares 69,550 (-31.3%) Est. Cost $72.47 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.8%

Value $7.957M (+15.7%) Shares 2,760 (-99.1%) Est. Cost $10.84 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value $5.827M (+22.1%) Shares 29,016 (-54.4%) Est. Cost $62.67 Unrealized —

IGE ISHARES TR 0.1%

Value $482K (-64.9%) Shares 200 (-99.5%) Est. Cost $35.57 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value $6.464M (+15.7%) Shares 3,728 (-82.5%) Est. Cost $232.64 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.4%

Value $13.01M (+7.2%) Shares 1,497 (-99.0%) Est. Cost $71.54 Unrealized —

EFA ISHARES TR 0.1%

Value $938K (-44.6%) Shares 7,406 (-89.6%) Est. Cost $21.42 Unrealized —

EWG ISHARES INC 0.1%

Value $1.034M (+235.7%) Shares 887 (-87.8%) Est. Cost $42.50 Unrealized —

MRK MERCK & CO INC 1.1%

Value $10.15M (+6.8%) Shares 440 (-99.4%) Est. Cost $99.17 Unrealized —

C CITIGROUP INC 0.3%

Value $3.19M (+23.1%) Shares 760 (-96.7%) Est. Cost $65.38 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.8%

Value $7.149M (-7.6%) Shares 815 (-99.8%) Est. Cost $18.91 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $2.557M (+28.7%) Shares 83 (-99.8%) Est. Cost $29.34 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $906K (+165.2%) Shares 1,800 (-94.3%) Est. Cost $50.61 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $7.877M (-6.4%) Shares 77 (-100.0%) Est. Cost $306.69 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $3.5M (-13.3%) Shares 28,912 (-56.1%) Est. Cost $67.21 Unrealized —

IJS ISHARES TR 0.1%

Value $1.294M (+65.8%) Shares 870 (-89.5%) Est. Cost $105.97 Unrealized —

EPOL ISHARES TR 0.1%

Value $550K (-47.9%) Shares 951 (-91.3%) Est. Cost $20.85 Unrealized —

DEM WISDOMTREE TR 0.2%

Value $1.492M (+42.3%) Shares 13,900 (-91.9%) Est. Cost $15.58 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.445M (+43.5%) Shares 18 (-99.8%) Est. Cost $169.97 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $476K (-39.6%) Shares 7,375 (-46.9%) Est. Cost $52.29 Unrealized —

ESGU ISHARES TR 0.2%

Value $2.21M (+15.7%) Shares 1,681 (-87.5%) Est. Cost $126.11 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $1.797M (+18.7%) Shares 10 (-99.9%) Est. Cost $189.95 Unrealized —

DDS DILLARDS INC 0.0%

Value $449K (-34.6%) Shares 300 (-75.0%) Est. Cost $646.04 Unrealized —

BOTZ GLOBAL X FDS 0.2%

Value $1.782M (-11.7%) Shares 6,641 (-29.7%) Est. Cost $32.10 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $512K (+70.8%) Shares 2,640 (-27.9%) Est. Cost $77.68 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $324K (+148.6%) Shares 30 (-99.7%) Est. Cost $17.30 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $597K (+40.6%) Shares 16 (-99.8%) Est. Cost $71.32 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $227K (-42.5%) Shares 15 (-99.9%) Est. Cost $51.77 Unrealized —

META META PLATFORMS INC 0.7%

Value $6.428M (-2.5%) Shares 44 (-99.6%) Est. Cost $495.63 Unrealized —

EEM ISHARES TR 0.1%

Value $951K (+20.5%) Shares 5,811 (-58.2%) Est. Cost $44.32 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $712K (+26.6%) Shares 100 (-99.5%) Est. Cost $31.72 Unrealized —

IWP ISHARES TR 0.1%

Value $1.171M (+14.3%) Shares 2,800 (-65.0%) Est. Cost $114.04 Unrealized —

BIZD VANECK ETF TRUST 0.2%

Value $1.532M (-8.6%) Shares 71,550 (-45.4%) Est. Cost $15.73 Unrealized —

T AT&T INC 0.0%

Value $343K (-28.6%) Shares 180 (-98.9%) Est. Cost $26.96 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $957K (+16.5%) Shares 8,274 (-1.6%) Est. Cost $61.77 Unrealized —

SCZ ISHARES TR 0.1%

Value $574K (-18.2%) Shares 7,909 (-67.6%) Est. Cost $49.36 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $1.55M (-7.2%) Shares 55 (-99.8%) Est. Cost $49.10 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $891K (+14.2%) Shares 309 (-96.3%) Est. Cost $83.67 Unrealized —

AVGO BROADCOM INC 0.1%

Value $568K (+21.6%) Shares 650 (-56.9%) Est. Cost $215.92 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.539M (-5.9%) Shares 10 (-100.0%) Est. Cost $47.53 Unrealized —

NEM NEWMONT CORP 0.1%

Value $539K (-14.3%) Shares 15 (-99.7%) Est. Cost $47.01 Unrealized —

PINK SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $547K (+18.4%) Shares 10,480 (-23.6%) Est. Cost $29.73 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.851M (+4.5%) Shares 575 (-95.9%) Est. Cost $149.30 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $469K (+18.6%) Shares 5,840 (-78.3%) Est. Cost $15.68 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $313K (+29.4%) Shares 130 (-70.5%) Est. Cost $486.21 Unrealized —

ADBE ADOBE INC 0.2%

Value $2.104M (-3.2%) Shares 2,010 (-77.5%) Est. Cost $440.55 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $270K (+34.7%) Shares 25 (-96.1%) Est. Cost $312.22 Unrealized —

TSLA TESLA INC 3.2%

Value $30.72M (-0.2%) Shares 511 (-99.4%) Est. Cost $280.80 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $359K (+22.3%) Shares 710 (-97.3%) Est. Cost $4.55 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.226M (+5.6%) Shares 140 (-92.7%) Est. Cost $494.52 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $521K (+13.4%) Shares 295 (-45.7%) Est. Cost $547.03 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $394K (+15.3%) Shares 81 (-99.7%) Est. Cost $14.57 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $318K (+15.9%) Shares 134 (-75.6%) Est. Cost $558.95 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $874K (-4.6%) Shares 490 (-46.7%) Est. Cost $810.30 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $303K (+15.8%) Shares 450 (-70.0%) Est. Cost $34.81 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $270K (-13.2%) Shares 808 (-55.1%) Est. Cost $121.11 Unrealized —

EFV ISHARES TR 0.1%

Value $567K (+7.8%) Shares 130 (-98.2%) Est. Cost $63.47 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $458K (+9.0%) Shares 4 (-99.9%) Est. Cost $45.49 Unrealized —

AGG ISHARES TR 0.0%

Value $416K (-7.7%) Shares 1,000 (-89.0%) Est. Cost $84.39 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.1%

Value $737K (+4.9%) Shares 89 (-99.9%) Est. Cost $6.93 Unrealized —

UDN INVESCO DB US DLR INDEX TR 0.5%

Value $4.326M (-0.8%) Shares 30 (-100.0%) Est. Cost $18.16 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $2.322M (-1.4%) Shares 526 (-94.9%) Est. Cost $202.47 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $288K (+11.2%) Shares 3,600 (-70.3%) Est. Cost $22.17 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.057M (+1.3%) Shares 4,480 (-89.0%) Est. Cost $50.50 Unrealized —

SONO SONOS INC 0.1%

Value $1.353M (+1.0%) Shares 150 (-99.9%) Est. Cost $13.39 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $343K (+3.8%) Shares 59 (-98.6%) Est. Cost $53.65 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $264K (-3.7%) Shares 1,000 (-56.8%) Est. Cost $105.41 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $2.58M (-0.4%) Shares 740 (-98.4%) Est. Cost $57.24 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $280K (-2.8%) Shares 35 (-99.6%) Est. Cost $46.89 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $342K (-2.1%) Shares 8 (-99.7%) Est. Cost $157.52 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $313K (+1.6%) Shares 1,150 (-84.2%) Est. Cost $37.16 Unrealized —

IGF ISHARES TR 0.0%

Value $280K (-0.6%) Shares 570 (-86.4%) Est. Cost $0.33 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $469K (+0.3%) Shares 501 (-92.3%) Est. Cost $71.41 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value $1.696M (+0.1%) Shares 2,900 (-95.9%) Est. Cost $24.48 Unrealized —

FEZ SPDR INDEX SHS FDS 1.0%

Value $9.703M (+0.0%) Shares 2,383 (-98.5%) Est. Cost $59.73 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $767K (+0.0%) Shares 2,000 (-86.9%) Est. Cost $50.24 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $386K (-0.0%) Shares 300 (-28.6%) Est. Cost $756.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	161 (-99.9%)	$294K (-99.2%)	0.0%	$431.12	—	CL A	22788C105
IWD	ISHARES TR	253 (-99.5%)	$2.266M (-92.6%)	0.2%	$524.72	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	2,200 (-44.4%)	$27.88M (+7842.5%)	2.9%	$47.52	—	FTSE EMR MKT ETF	922042858
DXJ	WISDOMTREE TR	5,200 (-98.0%)	$902K (-96.0%)	0.1%	$83.95	—	JAPN HEDGE EQT	97717W851
CAT	CATERPILLAR INC	13,350 (-97.3%)	$68,154 (-99.7%)	0.0%	$684.39	—	COM	149123101
GOOGL	ALPHABET INC	250 (-99.7%)	$42.79M (+60.0%)	4.5%	$163.29	—	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	79 (-99.8%)	$26.73M (+136.8%)	2.8%	$91.57	—	COM	254687106
RSP	INVESCO EXCHANGE TRADED FD T	20 (-99.9%)	$16.96M (+915.3%)	1.8%	$181.74	—	S&P500 EQL WGT	46137V357
SHV	ISHARES TR	10,936 (-97.6%)	$11.94M (-51.9%)	1.3%	$69.68	—	TRUST ISHARE 0-1	464288679
NU	NU HLDGS LTD	1,500 (-97.6%)	$12.75M (+1714.0%)	1.3%	$12.94	—	ORD SHS CL A	G6683N103
ANGL	VANECK ETF TRUST	2,150 (-98.0%)	$714K (-94.1%)	0.1%	$92.25	—	FALLEN ANGEL HG	92189F437
CRM	SALESFORCE INC	23,753 (-32.6%)	$161K (-98.4%)	0.0%	$217.73	—	COM	79466L302
FDX	FEDEX CORP	18 (-100.0%)	$21.23M (-31.6%)	2.2%	$215.22	—	COM	31428X106
SNY	SANOFI SA	21 (-100.0%)	$286K (-97.1%)	0.0%	$61.74	—	SPONSORED ADR	80105N105
VXUS	VANGUARD STAR FDS	3,065 (-74.7%)	$9.391M (+3529.6%)	1.0%	$59.22	—	VG TL INTL STK F	921909768
INTC	INTEL CORP	396 (-99.8%)	$16.85M (+96.5%)	1.8%	$24.31	—	COM	458140100
VGSH	VANGUARD SCOTTSDALE FDS	13,508 (-96.7%)	$96,030 (-98.8%)	0.0%	$19.15	—	SHORT TERM TREAS	92206C102
DOW	DOW HLDGS INC	1,275 (-99.7%)	$13.7M (-34.3%)	1.4%	$22.78	—	COM	260557103
ONON	ON HLDG AG	543 (-99.5%)	$295K (-95.7%)	0.0%	$46.33	—	NAMEN AKT A	H5919C104
PLTR	PALANTIR TECHNOLOGIES INC	18 (-100.0%)	$1.29M (-83.5%)	0.1%	$107.52	—	CL A	69608A108
FICO	FAIR ISAAC CORP	1,000 (-91.3%)	$239K (-96.4%)	0.0%	$1471.36	—	COM	303250104
DELL	DELL TECHNOLOGIES INC	520 (-99.7%)	$2.373M (-72.3%)	0.3%	$119.61	—	CL C	24703L202
GDX	VANECK ETF TRUST	6,293 (-93.0%)	$1.735M (-78.1%)	0.2%	$72.58	—	GOLD MINERS ETF	92189F106
VUG	VANGUARD INDEX FDS	7,298 (-90.9%)	$6.571M (+1036.1%)	0.7%	$73.21	—	GROWTH ETF	922908736
WBX	WALLBOX NV	14,252 (-97.0%)	$12,891 (-99.8%)	0.0%	$2.96	—	CLASS A ORD SHS	N94209124
SPY	STATE STR SPDR S&P 500 ETF T	150 (-99.7%)	$36.03M (+17.8%)	3.8%	$617.86	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	125 (-99.8%)	$20.87M (+32.8%)	2.2%	$325.61	—	COM	91324P102
BAB	INVESCO EXCH TRADED FD TR II	10,750 (-83.1%)	$50,996 (-98.9%)	0.0%	$75.10	—	TAXABLE MUN BD	46138G805
MDY	STATE STR SPDR S&P MIDCAP 40	123 (-99.7%)	$10.69M (-30.2%)	1.1%	$370.50	—	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES TR	9,469 (-93.6%)	$23.1M (+24.7%)	2.4%	$115.28	—	CORE S&P SCP ETF	464287804
UL	UNILEVER PLC	3,350 (-88.8%)	$7.509M (+135.8%)	0.8%	$65.40	—	SPON ADR NEW	904767803
DIA	STATE STR SPDR DOW JONES IND	1,311 (-32.2%)	$4.534M (+1191.7%)	0.5%	$420.67	—	UT SER 1	78467X109
ACWI	ISHARES TR	9,032 (-95.3%)	$30M (+13.5%)	3.2%	$120.17	—	MSCI ACWI ETF	464288257
NVDA	NVIDIA CORPORATION	1,267 (-97.8%)	$12.3M (-21.7%)	1.3%	$138.77	—	COM	67066G104
NFLX	NETFLIX INC.	2,053 (-98.8%)	$12.63M (-20.9%)	1.3%	$84.45	—	COM	64110L106
MU	MICRON TECHNOLOGY INC	30 (-99.8%)	$3.73M (+676.0%)	0.4%	$320.56	—	COM	595112103
PFE	PFIZER INC	24 (-100.0%)	$5.332M (-36.6%)	0.6%	$25.12	—	COM	717081103
KREF	KKR REAL ESTATE FIN TR INC	20 (-99.8%)	$1.096M (-70.8%)	0.1%	$12.36	—	COM	48251K100
PG	PROCTER & GAMBLE CO	474 (-95.4%)	$4.887M (+107.5%)	0.5%	$164.13	—	COM	742718109
GOOG	ALPHABET INC	200 (-99.4%)	$12.45M (+23.2%)	1.3%	$164.85	—	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	10 (-98.2%)	$2.79M (+507.4%)	0.3%	$55.37	—	COM	17275R102
CVX	CHEVRON CORPORATION	50 (-99.9%)	$9.522M (-19.5%)	1.0%	$137.22	—	COM	166764100
IVV	ISHARES TR	9,348 (-56.8%)	$16.21M (+14.6%)	1.7%	$283.50	—	CORE S&P500 ETF	464287200
XBI	SPDR SERIES TRUST	75 (-95.0%)	$2.409M (+415.8%)	0.3%	$99.61	—	ST STR SP BIOT	78464A870
PYPL	PAYPAL HLDGS INC	660 (-98.7%)	$247K (-87.6%)	0.0%	$50.08	—	COM	70450Y103
BSX	BOSTON SCIENTIFIC CORP	125 (-97.7%)	$2.601M (+188.2%)	0.3%	$85.82	—	COM	101137107
JNJ	JOHNSON & JOHNSON	790 (-98.8%)	$11.73M (+16.8%)	1.2%	$169.84	—	COM	478160104
MSFT	MICROSOFT CORP	3,231 (-95.5%)	$28.34M (+6.0%)	3.0%	$432.82	—	COM	594918104
IBIT	ISHARES BITCOIN TRUST ETF	8,588 (-83.8%)	$2.061M (-43.0%)	0.2%	$51.25	—	SHS BEN INT	46438F101
KHC	KRAFT HEINZ CO	2,775 (-91.6%)	$6.323M (+32.0%)	0.7%	$26.66	—	COM	500754106
STWD	STARWOOD PPTY TR INC	1,235 (-90.9%)	$3.359M (+76.0%)	0.4%	$18.81	—	COM	85571B105
NKE	NIKE INC	130 (-99.9%)	$5.815M (-19.7%)	0.6%	$75.07	—	CL B	654106103
MRNA	MODERNA INC	75,981 (-24.0%)	$11,345 (-99.2%)	0.0%	$42.94	—	COM	60770K107
PEP	PEPSICO INC	100 (-99.8%)	$8.781M (-12.5%)	0.9%	$157.66	—	COM	713448108
—	NUVEEN QUALITY MUNCP INCOME	1,070 (-98.9%)	$6.372M (-15.8%)	0.7%	$11.61	—	COM	67066V101
VO	VANGUARD INDEX FDS	1,416 (-95.7%)	$10.56M (+12.2%)	1.1%	$261.83	—	MID CAP ETF	922908629
WMT	WALMART INC	69,550 (-31.3%)	$11.46M (-8.9%)	1.2%	$72.47	—	COM	931142103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,760 (-99.1%)	$7.957M (+15.7%)	0.8%	$10.84	—	SPONSORED ADR	05946K101
VEU	VANGUARD INTL EQUITY INDEX F	29,016 (-54.4%)	$5.827M (+22.1%)	0.6%	$62.67	—	ALLWRLD EX US	922042775
IGE	ISHARES TR	200 (-99.5%)	$482K (-64.9%)	0.1%	$35.57	—	NORTH AMERN NAT	464287374
VB	VANGUARD INDEX FDS	3,728 (-82.5%)	$6.464M (+15.7%)	0.7%	$232.64	—	SMALL CP ETF	922908751
VGK	VANGUARD INTL EQUITY INDEX F	1,497 (-99.0%)	$13.01M (+7.2%)	1.4%	$71.54	—	FTSE EUROPE ETF	922042874
EFA	ISHARES TR	7,406 (-89.6%)	$938K (-44.6%)	0.1%	$21.42	—	MSCI EAFE ETF	464287465
EWG	ISHARES INC	887 (-87.8%)	$1.034M (+235.7%)	0.1%	$42.50	—	MSCI GERMANY ETF	464286806
MRK	MERCK & CO INC	440 (-99.4%)	$10.15M (+6.8%)	1.1%	$99.17	—	COM	58933Y105
C	CITIGROUP INC	760 (-96.7%)	$3.19M (+23.1%)	0.3%	$65.38	—	COM NEW	172967424
BXMT	BLACKSTONE MORTGAGE TRUST IN	815 (-99.8%)	$7.149M (-7.6%)	0.8%	$18.91	—	COM CL A	09257W100
EPD	ENTERPRISE PRODS PARTNERS L	83 (-99.8%)	$2.557M (+28.7%)	0.3%	$29.34	—	COM	293792107
VBR	VANGUARD INDEX FDS	1,800 (-94.3%)	$906K (+165.2%)	0.1%	$50.61	—	SM CP VAL ETF	922908611
JPM	JPMORGAN CHASE & CO	77 (-100.0%)	$7.877M (-6.4%)	0.8%	$306.69	—	COM	46625H100
XLE	SELECT SECTOR SPDR TR	28,912 (-56.1%)	$3.5M (-13.3%)	0.4%	$67.21	—	ST STR ENERG ETF	81369Y506
IJS	ISHARES TR	870 (-89.5%)	$1.294M (+65.8%)	0.1%	$105.97	—	SP SMCP600VL ETF	464287879
EPOL	ISHARES TR	951 (-91.3%)	$550K (-47.9%)	0.1%	$20.85	—	MSCI POLAND ETF	46429B606
DEM	WISDOMTREE TR	13,900 (-91.9%)	$1.492M (+42.3%)	0.2%	$15.58	—	EMER MKT HIGH FD	97717W315
QCOM	QUALCOMM INC	18 (-99.8%)	$1.445M (+43.5%)	0.2%	$169.97	—	COM	747525103
MTBA	SIMPLIFY EXCHANGE TRADED FUN	7,375 (-46.9%)	$476K (-39.6%)	0.1%	$52.29	—	MBS ETF	82889N525
ESGU	ISHARES TR	1,681 (-87.5%)	$2.21M (+15.7%)	0.2%	$126.11	—	ESG AWR MSCI USA	46435G425
VXF	VANGUARD INDEX FDS	10 (-99.9%)	$1.797M (+18.7%)	0.2%	$189.95	—	EXTEND MKT ETF	922908652
DDS	DILLARDS INC	300 (-75.0%)	$449K (-34.6%)	0.0%	$646.04	—	CL A	254067101
BOTZ	GLOBAL X FDS	6,641 (-29.7%)	$1.782M (-11.7%)	0.2%	$32.10	—	RBTCS ARTFL INTE	37954Y715
XLP	SELECT SECTOR SPDR TR	2,640 (-27.9%)	$512K (+70.8%)	0.1%	$77.68	—	ST STR STAPL ETF	81369Y308
OSCR	OSCAR HEALTH INC	30 (-99.7%)	$324K (+148.6%)	0.0%	$17.30	—	CL A	687793109
CIBR	FIRST TR EXCHANGE-TRADED FD	16 (-99.8%)	$597K (+40.6%)	0.1%	$71.32	—	NASDAQ CYB ETF	33734X846
BUD	ANHEUSER BUSCH INBEV SA NV	15 (-99.9%)	$227K (-42.5%)	0.0%	$51.77	—	SPONSORED ADR	03524A108
META	META PLATFORMS INC	44 (-99.6%)	$6.428M (-2.5%)	0.7%	$495.63	—	CL A	30303M102
EEM	ISHARES TR	5,811 (-58.2%)	$951K (+20.5%)	0.1%	$44.32	—	MSCI EMG MKT ETF	464287234
CBRL	CRACKER BARREL OLD CTRY STOR	100 (-99.5%)	$712K (+26.6%)	0.1%	$31.72	—	COM	22410J106
IWP	ISHARES TR	2,800 (-65.0%)	$1.171M (+14.3%)	0.1%	$114.04	—	RUS MD CP GR ETF	464287481
BIZD	VANECK ETF TRUST	71,550 (-45.4%)	$1.532M (-8.6%)	0.2%	$15.73	—	BDC INCOME ETF	92189F411
T	AT&T INC	180 (-98.9%)	$343K (-28.6%)	0.0%	$26.96	—	COM	00206R102
VPL	VANGUARD INTL EQUITY INDEX F	8,274 (-1.6%)	$957K (+16.5%)	0.1%	$61.77	—	FTSE PACIFIC ETF	922042866
SCZ	ISHARES TR	7,909 (-67.6%)	$574K (-18.2%)	0.1%	$49.36	—	EAFE SML CP ETF	464288273
XLF	SELECT SECTOR SPDR TR	55 (-99.8%)	$1.55M (-7.2%)	0.2%	$49.10	—	ST STR FINL ETF	81369Y605
SLYV	SPDR SERIES TRUST	309 (-96.3%)	$891K (+14.2%)	0.1%	$83.67	—	ST STR SP600SM C	78464A300
AVGO	BROADCOM INC	650 (-56.9%)	$568K (+21.6%)	0.1%	$215.92	—	COM	11135F101
BMY	BRISTOL-MYERS SQUIBB CO	10 (-100.0%)	$1.539M (-5.9%)	0.2%	$47.53	—	COM	110122108
NEM	NEWMONT CORP	15 (-99.7%)	$539K (-14.3%)	0.1%	$47.01	—	COM	651639106
PINK	SIMPLIFY EXCHANGE TRADED FUN	10,480 (-23.6%)	$547K (+18.4%)	0.1%	$29.73	—	HEALTH CARE ETF	82889N772
PPA	INVESCO EXCHANGE TRADED FD T	575 (-95.9%)	$1.851M (+4.5%)	0.2%	$149.30	—	AEROSPACE DEFN	46137V100
MICC	MAGNUM ICE CREAM CO NV	5,840 (-78.3%)	$469K (+18.6%)	0.0%	$15.68	—	ORD SHS	N5505D105
PWR	QUANTA SVCS INC	130 (-70.5%)	$313K (+29.4%)	0.0%	$486.21	—	COM	74762E102
ADBE	ADOBE INC	2,010 (-77.5%)	$2.104M (-3.2%)	0.2%	$440.55	—	COM	00724F101
VIS	VANGUARD WORLD FD	25 (-96.1%)	$270K (+34.7%)	0.0%	$312.22	—	INDUSTRIAL ETF	92204A603
TSLA	TESLA INC	511 (-99.4%)	$30.72M (-0.2%)	3.2%	$280.80	—	COM	88160R101
SAN	BANCO SANTANDER SA	710 (-97.3%)	$359K (+22.3%)	0.0%	$4.55	—	ADR	05964H105
LMT	LOCKHEED MARTIN CORP	140 (-92.7%)	$1.226M (+5.6%)	0.1%	$494.52	—	COM	539830109
GS	GOLDMAN SACHS GROUP INC	295 (-45.7%)	$521K (+13.4%)	0.1%	$547.03	—	COM	38141G104
AAL	AMERICAN AIRLINES GROUP INC	81 (-99.7%)	$394K (+15.3%)	0.0%	$14.57	—	COM	02376R102
MA	MASTERCARD INCORPORATED	134 (-75.6%)	$318K (+15.9%)	0.0%	$558.95	—	CL A	57636Q104
COST	COSTCO WHOLESALE CORPORATION	490 (-46.7%)	$874K (-4.6%)	0.1%	$810.30	—	COM	22160K105
ALLY	ALLY FINL INC	450 (-70.0%)	$303K (+15.8%)	0.0%	$34.81	—	COM	02005N100
VDE	VANGUARD WORLD FD	808 (-55.1%)	$270K (-13.2%)	0.0%	$121.11	—	ENERGY ETF	92204A306
EFV	ISHARES TR	130 (-98.2%)	$567K (+7.8%)	0.1%	$63.47	—	EAFE VALUE ETF	464288877
MO	ALTRIA GROUP INC	4 (-99.9%)	$458K (+9.0%)	0.0%	$45.49	—	COM	02209S103
AGG	ISHARES TR	1,000 (-89.0%)	$416K (-7.7%)	0.0%	$84.39	—	CORE US AGGBD ET	464287226
CX	CEMEX SA EURO MTN BE 144A	89 (-99.9%)	$737K (+4.9%)	0.1%	$6.93	—	SPON ADR NEW	151290889
UDN	INVESCO DB US DLR INDEX TR	30 (-100.0%)	$4.326M (-0.8%)	0.5%	$18.16	—	BEARISH FD	46141D104
WM	WASTE MGMT INC DEL	526 (-94.9%)	$2.322M (-1.4%)	0.2%	$202.47	—	COM	94106L109
CDX	SIMPLIFY EXCHANGE TRADED FUN	3,600 (-70.3%)	$288K (+11.2%)	0.0%	$22.17	—	HIGH YIELD ETF	82889N830
JMUB	J P MORGAN EXCHANGE TRADED F	4,480 (-89.0%)	$2.057M (+1.3%)	0.2%	$50.50	—	MUNICIPAL ETF	46641Q647
SONO	SONOS INC	150 (-99.9%)	$1.353M (+1.0%)	0.1%	$13.39	—	COM	83570H108
WFC	WELLS FARGO & CO	59 (-98.6%)	$343K (+3.8%)	0.0%	$53.65	—	COM	949746101
SHOP	SHOPIFY INC	1,000 (-56.8%)	$264K (-3.7%)	0.0%	$105.41	—	CL A SUB VTG SHS	82509L107
JEPI	J P MORGAN EXCHANGE TRADED F	740 (-98.4%)	$2.58M (-0.4%)	0.3%	$57.24	—	EQUITY PREMIUM	46641Q332
NVO	NOVO-NORDISK A S	35 (-99.6%)	$280K (-2.8%)	0.0%	$46.89	—	ADR	670100205
STZ	CONSTELLATION BRANDS INC	8 (-99.7%)	$342K (-2.1%)	0.0%	$157.52	—	CL A	21036P108
GWX	SPDR INDEX SHS FDS	1,150 (-84.2%)	$313K (+1.6%)	0.0%	$37.16	—	ST INTL CAP ETF	78463X871
IGF	ISHARES TR	570 (-86.4%)	$280K (-0.6%)	0.0%	$0.33	—	GLB INFRASTR ETF	464288372
UBER	UBER TECHNOLOGIES INC	501 (-92.3%)	$469K (+0.3%)	0.0%	$71.41	—	COM	90353T100
BXSL	BLACKSTONE SECD LENDING FD	2,900 (-95.9%)	$1.696M (+0.1%)	0.2%	$24.48	—	COMMON STOCK	09261X102
FEZ	SPDR INDEX SHS FDS	2,383 (-98.5%)	$9.703M (+0.0%)	1.0%	$59.73	—	ST STR EU 50 ETF	78463X202
USFR	WISDOMTREE TR	2,000 (-86.9%)	$767K (+0.0%)	0.1%	$50.24	—	FLOATNG RAT TREA	97717Y527
LLY	ELI LILLY & CO	300 (-28.6%)	$386K (-0.0%)	0.0%	$756.16	—	COM	532457108

Unchanged Positions (2)

SLV ISHARES SILVER TR 0.3%

Value $2.994M Shares 242,200 Est. Cost $24.51 Unrealized —

EPP ISHARES INC 0.1%

Value $1.331M Shares 25,000 Est. Cost $40.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	242,200	$2.994M	0.3%	$24.51	—	ISHARES	46428Q109
EPP	ISHARES INC	25,000	$1.331M	0.1%	$40.81	—	MSCI PAC JP ETF	464286665