Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USO	UNITED STS OIL FD LP	432,228	$55M	3.9%	$127.25	—	UNITS	91232N207
SPXS	DIREXION SHARES ETF TRUST	471,924	$19.11M	1.4%	$40.49	—	DAILY S&P 500 BE	25460E190
UVIX	VS TRUST	874,144	$7.57M	0.5%	$8.66	—	2X LONG VIX FUTU	92891H606
GGLS	DIREXION SHARES ETF TRUST	814,278	$5.936M	0.4%	$7.29	—	DLY GOOGL BR 1X	25461A601
GLL	PROSHARES TR II	188,073	$3.795M	0.3%	$20.18	—	ULTRASHORT GOLD	74347Y698
SVIX	VS TRUST	142,125	$2.233M	0.2%	$15.71	—	-1X SHRT VIX FUT	92891H101
VGT	VANGUARD WORLD FD	2,140	$1.493M	0.1%	$697.72	—	INF TECH ETF	92204A702
AZN	ASTRAZENECA PLC	6,418	$1.266M	0.1%	$190.39	0.0%	ORD	G0593M107
RSP	INVESCO EXCHANGE TRADED FD T	6,210	$1.192M	0.1%	$191.92	—	S&P500 EQL WGT	46137V357
AMZD	DIREXION SHARES ETF TRUST	90,000	$990K	0.1%	$11.00	—	DLY AMZN BEAR 1X	25461A502
IWB	ISHARES TR	2,745	$979K	0.1%	$356.56	—	RUS 1000 ETF	464287622
BAC	BANK AMERICA CORP	19,425	$947K	0.1%	$53.66	0.0%	COM	060505104
NKE	NIKE INC	17,016	$899K	0.1%	$63.98	0.0%	CL B	654106103
BUG	GLOBAL X FDS	29,636	$744K	0.1%	$25.11	—	CYBRSCURTY ETF	37954Y384
ZBH	ZIMMER BIOMET HOLDINGS INC	7,494	$678K	0.0%	$91.66	0.0%	COM	98956P102
ADBE	ADOBE INC	2,628	$639K	0.0%	$289.87	0.0%	COM	00724F101
NVS	NOVARTIS AG	3,660	$559K	0.0%	$152.75	—	SPONSORED ADR	66987V109
IJH	ISHARES TR	6,370	$430K	0.0%	$67.53	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	1,576	$337K	0.0%	$213.67	—	RUS 1000 VAL ETF	464287598
EFZ	PROSHARES TR	25,000	$314K	0.0%	$12.57	—	PSHS SH MSCI EAF	74347R370
IWF	ISHARES TR	627	$267K	0.0%	$426.40	—	RUS 1000 GRW ETF	464287614
AVS	DIREXION SHARES ETF TRUST	20,000	$205K	0.0%	$10.25	—	DLY AVGO BEAR 1X	25461A551
SHY	ISHARES TR	1,955	$161K	0.0%	$82.57	—	1 3 YR TREAS BD	464287457
PSIX	POWER SOLUTIONS INTL INC	1,967	$120K	0.0%	$78.59	0.0%	COM NEW	73933G202
VO	VANGUARD INDEX FDS	35	$10,051	0.0%	$287.17	—	MID CAP ETF	922908629

Increased Positions (75)

VYMI VANGUARD WHITEHALL FDS 6.5%

Value $91.04M (+216.2%) Shares 966,063 (+201.9%) Est. Cost $89.76 Unrealized —

AAPL APPLE INC 6.6%

Value $92.49M (+183.3%) Shares 364,434 (+203.5%) Est. Cost $216.15 Unrealized +21.6%

NVDA NVIDIA CORPORATION 6.4%

Value $90.39M (+193.2%) Shares 518,280 (+213.5%) Est. Cost $162.12 Unrealized +15.1%

GOOGL ALPHABET INC 6.4%

Value $89.63M (+172.8%) Shares 311,673 (+196.9%) Est. Cost $251.53 Unrealized +28.5%

AMZN AMAZON COM INC 5.3%

Value $74.46M (+177.3%) Shares 357,516 (+207.4%) Est. Cost $195.02 Unrealized +16.3%

MSFT MICROSOFT CORP 5.4%

Value $75.75M (+168.2%) Shares 204,636 (+250.3%) Est. Cost $379.30 Unrealized +14.6%

IAU ISHARES GOLD TR 4.6%

Value $65.43M (+194.1%) Shares 742,179 (+170.8%) Est. Cost $71.31 Unrealized —

GCOW PACER FDS TR 4.2%

Value $58.78M (+272.2%) Shares 1,271,100 (+231.8%) Est. Cost $44.37 Unrealized —

GLD SPDR GOLD TR 4.1%

Value $57.95M (+194.3%) Shares 134,685 (+171.0%) Est. Cost $322.98 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.7%

Value $52.56M (+208.0%) Shares 820,233 (+200.3%) Est. Cost $61.71 Unrealized —

SMTH ALPS ETF TR 4.8%

Value $68.33M (+96.0%) Shares 2,653,258 (+98.4%) Est. Cost $25.80 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.0%

Value $42.28M (+236.4%) Shares 125,103 (+202.5%) Est. Cost $275.47 Unrealized —

USFR WISDOMTREE TR 2.3%

Value $32.4M (+617.7%) Shares 643,608 (+617.4%) Est. Cost $50.34 Unrealized —

META META PLATFORMS INC 2.7%

Value $37.6M (+159.0%) Shares 65,727 (+198.8%) Est. Cost $502.53 Unrealized +30.5%

EWZ ISHARES INC 1.9%

Value $26.14M (+174.2%) Shares 680,850 (+126.9%) Est. Cost $34.19 Unrealized —

PANW PALO ALTO NETWORKS INC 1.3%

Value $18.21M (+311.9%) Shares 113,607 (+373.2%) Est. Cost $169.83 Unrealized +1.4%

VPU VANGUARD WORLD FD 1.3%

Value $18.89M (+257.3%) Shares 95,361 (+233.7%) Est. Cost $182.28 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value $15.9M (+556.9%) Shares 262,236 (+151.0%) Est. Cost $52.50 Unrealized +9.4%

GILD GILEAD SCIENCES INC 1.2%

Value $16.6M (+252.5%) Shares 119,118 (+210.5%) Est. Cost $117.64 Unrealized +17.6%

MRK MERCK & CO INC 1.7%

Value $23.47M (+91.3%) Shares 195,102 (+67.4%) Est. Cost $96.13 Unrealized +18.9%

GOOG ALPHABET INC 1.4%

Value $19.81M (+125.2%) Shares 69,063 (+146.4%) Est. Cost $238.58 Unrealized +35.7%

TLTW ISHARES TR 1.2%

Value $16.39M (+204.7%) Shares 724,400 (+205.4%) Est. Cost $22.98 Unrealized —

BND VANGUARD BD INDEX FDS 1.1%

Value $16.17M (+211.6%) Shares 219,585 (+213.4%) Est. Cost $73.19 Unrealized —

NFLX NETFLIX INC. 1.1%

Value $14.97M (+209.2%) Shares 155,691 (+201.5%) Est. Cost $89.46 Unrealized -6.3%

MRNA MODERNA INC 0.9%

Value $12.3M (+386.6%) Shares 242,184 (+130.5%) Est. Cost $36.10 Unrealized +19.0%

IEFA ISHARES TR 0.9%

Value $12.85M (+307.1%) Shares 141,903 (+302.3%) Est. Cost $86.63 Unrealized —

ABBV ABBVIE INC 1.0%

Value $14.56M (+186.8%) Shares 66,960 (+201.3%) Est. Cost $216.11 Unrealized +3.0%

IHI ISHARES TR 1.0%

Value $14.07M (+177.0%) Shares 263,760 (+222.7%) Est. Cost $58.29 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 1.2%

Value $16.52M (+99.4%) Shares 247,036 (+110.0%) Est. Cost $57.32 Unrealized —

GSK GSK PLC 0.8%

Value $10.79M (+288.8%) Shares 195,567 (+245.5%) Est. Cost $53.41 Unrealized —

BOND PIMCO ETF TR 0.7%

Value $10.37M (+166.8%) Shares 112,338 (+169.1%) Est. Cost $91.89 Unrealized —

TSLA TESLA INC 0.6%

Value $8.671M (+147.4%) Shares 23,325 (+199.3%) Est. Cost $395.18 Unrealized +7.8%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $7.58M (+192.1%) Shares 19,416 (+250.7%) Est. Cost $392.32 Unrealized +9.9%

IEMG ISHARES INC 0.4%

Value $4.969M (+2233.0%) Shares 71,235 (+2148.6%) Est. Cost $69.58 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.4%

Value $4.935M (+190.4%) Shares 39,441 (+207.2%) Est. Cost $117.39 Unrealized —

GH GUARDANT HEALTH INC 0.5%

Value $7.085M (+83.6%) Shares 76,700 (+103.0%) Est. Cost $98.59 Unrealized +9.0%

AVGO BROADCOM INC 0.3%

Value $4.172M (+190.0%) Shares 13,479 (+224.2%) Est. Cost $281.86 Unrealized +18.6%

VTI VANGUARD INDEX FDS 0.3%

Value $4.05M (+139.4%) Shares 12,624 (+150.1%) Est. Cost $287.27 Unrealized —

CB CHUBB LTD SWITZ 0.2%

Value $3.236M (+213.4%) Shares 9,930 (+200.2%) Est. Cost $289.56 Unrealized +9.2%

MUB ISHARES TR 0.3%

Value $3.727M (+115.4%) Shares 35,109 (+117.3%) Est. Cost $106.55 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $3.015M (+178.7%) Shares 7,863 (+161.8%) Est. Cost $346.49 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $2.054M (+92.1%) Shares 9,552 (+96.3%) Est. Cost $213.65 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.198M (+411.2%) Shares 3,405 (+375.6%) Est. Cost $342.58 Unrealized +2.1%

GD GENERAL DYNAMICS CORP 0.1%

Value $1.295M (+250.7%) Shares 3,774 (+244.0%) Est. Cost $345.94 Unrealized +2.5%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.183M (+201.6%) Shares 21,882 (+200.0%) Est. Cost $53.95 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.712M (+79.0%) Shares 67,062 (+75.4%) Est. Cost $22.98 Unrealized —

TUSI TOUCHSTONE ETF TRUST 0.2%

Value $2.59M (+37.8%) Shares 102,290 (+37.8%) Est. Cost $25.34 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.21M (+129.7%) Shares 1,214 (+98.7%) Est. Cost $782.36 Unrealized +23.2%

TBIL RBB FD INC 0.1%

Value $1.625M (+69.1%) Shares 32,601 (+69.2%) Est. Cost $49.92 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $895K (+286.0%) Shares 3,663 (+226.8%) Est. Cost $218.43 Unrealized +4.3%

MINT PIMCO ETF TR 0.1%

Value $1.072M (+152.6%) Shares 10,660 (+152.0%) Est. Cost $100.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.267M (+99.7%) Shares 2,644 (+109.5%) Est. Cost $431.57 Unrealized +14.3%

EFA ISHARES TR 0.1%

Value $1.112M (+102.3%) Shares 11,446 (+100.0%) Est. Cost $96.58 Unrealized —

KO COCA COLA CO 0.1%

Value $705K (+249.0%) Shares 9,276 (+220.9%) Est. Cost $73.09 Unrealized +2.3%

JPM JPMORGAN CHASE & CO 0.1%

Value $2.029M (+32.6%) Shares 6,896 (+45.2%) Est. Cost $215.14 Unrealized +44.8%

EMBJ EMBRAER S.A. 0.1%

Value $830K (+150.1%) Shares 13,982 (+171.3%) Est. Cost $58.66 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $1.548M (+44.0%) Shares 22,720 (+36.1%) Est. Cost $47.31 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $949K (+98.9%) Shares 12,640 (+94.9%) Est. Cost $72.02 Unrealized —

NYF ISHARES TR 0.1%

Value $745K (+166.9%) Shares 14,020 (+168.8%) Est. Cost $53.21 Unrealized —

DEM WISDOMTREE TR 0.1%

Value $898K (+106.6%) Shares 18,064 (+94.2%) Est. Cost $47.48 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1M (+85.6%) Shares 1,182 (+92.8%) Est. Cost $737.64 Unrealized +26.4%

VUG VANGUARD INDEX FDS 0.1%

Value $1.025M (+67.1%) Shares 2,346 (+86.6%) Est. Cost $381.34 Unrealized —

ACWI ISHARES TR 0.1%

Value $757K (+106.8%) Shares 5,470 (+111.4%) Est. Cost $122.06 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $705K (+103.4%) Shares 4,838 (+100.0%) Est. Cost $144.56 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $760K (+67.0%) Shares 1,568 (+100.0%) Est. Cost $309.76 Unrealized +60.5%

VTV VANGUARD INDEX FDS 0.0%

Value $558K (+101.2%) Shares 2,846 (+95.9%) Est. Cost $193.54 Unrealized —

CMF ISHARES TR 0.1%

Value $765K (+53.5%) Shares 13,446 (+55.1%) Est. Cost $56.84 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $552K (+89.9%) Shares 16,032 (+100.0%) Est. Cost $31.05 Unrealized +19.5%

NRG NRG ENERGY INC 0.0%

Value $500K (+102.4%) Shares 3,422 (+120.5%) Est. Cost $157.02 Unrealized +0.9%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $776K (+40.5%) Shares 9,411 (+42.5%) Est. Cost $74.32 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $335K (-36.1%) Shares 25,689 (+99.2%) Est. Cost $26.16 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.115M (-7.5%) Shares 1,212 (+8.0%) Est. Cost $863.06 Unrealized +21.3%

AMLP ALPS ETF TR 0.1%

Value $737K (+13.4%) Shares 14,010 (+1.3%) Est. Cost $44.13 Unrealized —

WULF TERAWULF INC 0.0%

Value $253K (+39.9%) Shares 17,550 (+11.4%) Est. Cost $8.99 Unrealized +62.2%

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $701K (+2.2%) Shares 14,000 (+7.9%) Est. Cost $52.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYMI	VANGUARD WHITEHALL FDS	966,063 (+201.9%)	$91.04M (+216.2%)	6.5%	$89.76	—	INTL HIGH ETF	921946794
AAPL	APPLE INC	364,434 (+203.5%)	$92.49M (+183.3%)	6.6%	$216.15	+21.6%	COM	037833100
NVDA	NVIDIA CORPORATION	518,280 (+213.5%)	$90.39M (+193.2%)	6.4%	$162.12	+15.1%	COM	67066G104
GOOGL	ALPHABET INC	311,673 (+196.9%)	$89.63M (+172.8%)	6.4%	$251.53	+28.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	357,516 (+207.4%)	$74.46M (+177.3%)	5.3%	$195.02	+16.3%	COM	023135106
MSFT	MICROSOFT CORP	204,636 (+250.3%)	$75.75M (+168.2%)	5.4%	$379.30	+14.6%	COM	594918104
IAU	ISHARES GOLD TR	742,179 (+170.8%)	$65.43M (+194.1%)	4.6%	$71.31	—	ISHARES NEW	464285204
GCOW	PACER FDS TR	1,271,100 (+231.8%)	$58.78M (+272.2%)	4.2%	$44.37	—	GLOBL CASH ETF	69374H709
GLD	SPDR GOLD TR	134,685 (+171.0%)	$57.95M (+194.3%)	4.1%	$322.98	—	GOLD SHS	78463V107
VEA	VANGUARD TAX-MANAGED FDS	820,233 (+200.3%)	$52.56M (+208.0%)	3.7%	$61.71	—	VAN FTSE DEV MKT	921943858
SMTH	ALPS ETF TR	2,653,258 (+98.4%)	$68.33M (+96.0%)	4.8%	$25.80	—	SMITH CORE PLUS	00162Q346
TSM	TAIWAN SEMICONDUCTOR MANUFAC	125,103 (+202.5%)	$42.28M (+236.4%)	3.0%	$275.47	—	SPONSORED ADS	874039100
USFR	WISDOMTREE TR	643,608 (+617.4%)	$32.4M (+617.7%)	2.3%	$50.34	—	FLOATNG RAT TREA	97717Y527
META	META PLATFORMS INC	65,727 (+198.8%)	$37.6M (+159.0%)	2.7%	$502.53	+30.5%	CL A	30303M102
EWZ	ISHARES INC	680,850 (+126.9%)	$26.14M (+174.2%)	1.9%	$34.19	—	MSCI BRAZIL ETF	464286400
PANW	PALO ALTO NETWORKS INC	113,607 (+373.2%)	$18.21M (+311.9%)	1.3%	$169.83	+1.4%	COM	697435105
VPU	VANGUARD WORLD FD	95,361 (+233.7%)	$18.89M (+257.3%)	1.3%	$182.28	—	UTILITIES ETF	92204A876
BMY	BRISTOL-MYERS SQUIBB CO	262,236 (+151.0%)	$15.9M (+556.9%)	1.1%	$52.50	+9.4%	COM	110122108
GILD	GILEAD SCIENCES INC	119,118 (+210.5%)	$16.6M (+252.5%)	1.2%	$117.64	+17.6%	COM	375558103
MRK	MERCK & CO INC	195,102 (+67.4%)	$23.47M (+91.3%)	1.7%	$96.13	+18.9%	COM	58933Y105
GOOG	ALPHABET INC	69,063 (+146.4%)	$19.81M (+125.2%)	1.4%	$238.58	+35.7%	CAP STK CL C	02079K107
TLTW	ISHARES TR	724,400 (+205.4%)	$16.39M (+204.7%)	1.2%	$22.98	—	20+ YEAR TR BD	46436E338
BND	VANGUARD BD INDEX FDS	219,585 (+213.4%)	$16.17M (+211.6%)	1.1%	$73.19	—	TOTAL BND MRKT	921937835
NFLX	NETFLIX INC.	155,691 (+201.5%)	$14.97M (+209.2%)	1.1%	$89.46	-6.3%	COM	64110L106
MRNA	MODERNA INC	242,184 (+130.5%)	$12.3M (+386.6%)	0.9%	$36.10	+19.0%	COM	60770K107
IEFA	ISHARES TR	141,903 (+302.3%)	$12.85M (+307.1%)	0.9%	$86.63	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	66,960 (+201.3%)	$14.56M (+186.8%)	1.0%	$216.11	+3.0%	COM	00287Y109
IHI	ISHARES TR	263,760 (+222.7%)	$14.07M (+177.0%)	1.0%	$58.29	—	U.S. MED DVC ETF	464288810
PHO	INVESCO EXCHANGE TRADED FD T	247,036 (+110.0%)	$16.52M (+99.4%)	1.2%	$57.32	—	WATER RES ETF	46137V142
GSK	GSK PLC	195,567 (+245.5%)	$10.79M (+288.8%)	0.8%	$53.41	—	SPONSORED ADR	37733W204
BOND	PIMCO ETF TR	112,338 (+169.1%)	$10.37M (+166.8%)	0.7%	$91.89	—	ACTIVE BD ETF	72201R775
TSLA	TESLA INC	23,325 (+199.3%)	$8.671M (+147.4%)	0.6%	$395.18	+7.8%	COM	88160R101
CRWD	CROWDSTRIKE HLDGS INC	19,416 (+250.7%)	$7.58M (+192.1%)	0.5%	$392.32	+9.9%	CL A	22788C105
IEMG	ISHARES INC	71,235 (+2148.6%)	$4.969M (+2233.0%)	0.4%	$69.58	—	CORE MSCI EMKT	46434G103
GSLC	GOLDMAN SACHS ETF TR	39,441 (+207.2%)	$4.935M (+190.4%)	0.4%	$117.39	—	ACTIVEBETA US LG	381430503
GH	GUARDANT HEALTH INC	76,700 (+103.0%)	$7.085M (+83.6%)	0.5%	$98.59	+9.0%	COM	40131M109
AVGO	BROADCOM INC	13,479 (+224.2%)	$4.172M (+190.0%)	0.3%	$281.86	+18.6%	COM	11135F101
VTI	VANGUARD INDEX FDS	12,624 (+150.1%)	$4.05M (+139.4%)	0.3%	$287.27	—	TOTAL STK MKT	922908769
CB	CHUBB LTD SWITZ	9,930 (+200.2%)	$3.236M (+213.4%)	0.2%	$289.56	+9.2%	COM	H1467J104
MUB	ISHARES TR	35,109 (+117.3%)	$3.727M (+115.4%)	0.3%	$106.55	—	NATIONAL MUN ETF	464288414
SMH	VANECK ETF TRUST	7,863 (+161.8%)	$3.015M (+178.7%)	0.2%	$346.49	—	SEMICONDUCTR ETF	92189F676
VIG	VANGUARD SPECIALIZED FUNDS	9,552 (+96.3%)	$2.054M (+92.1%)	0.1%	$213.65	—	DIV APP ETF	921908844
AMGN	AMGEN INC	3,405 (+375.6%)	$1.198M (+411.2%)	0.1%	$342.58	+2.1%	COM	031162100
GD	GENERAL DYNAMICS CORP	3,774 (+244.0%)	$1.295M (+250.7%)	0.1%	$345.94	+2.5%	COM	369550108
VWO	VANGUARD INTL EQUITY INDEX F	21,882 (+200.0%)	$1.183M (+201.6%)	0.1%	$53.95	—	FTSE EMR MKT ETF	922042858
IGLD	FIRST TR EXCHANGE-TRADED FD	67,062 (+75.4%)	$1.712M (+79.0%)	0.1%	$22.98	—	FT VEST GOLD	33733E856
TUSI	TOUCHSTONE ETF TRUST	102,290 (+37.8%)	$2.59M (+37.8%)	0.2%	$25.34	—	ULTRA SHORT INCM	89157W301
COST	COSTCO WHOLESALE CORPORATION	1,214 (+98.7%)	$1.21M (+129.7%)	0.1%	$782.36	+23.2%	COM	22160K105
TBIL	RBB FD INC	32,601 (+69.2%)	$1.625M (+69.1%)	0.1%	$49.92	—	F/M US TREASURY	74933W452
JNJ	JOHNSON & JOHNSON	3,663 (+226.8%)	$895K (+286.0%)	0.1%	$218.43	+4.3%	COM	478160104
MINT	PIMCO ETF TR	10,660 (+152.0%)	$1.072M (+152.6%)	0.1%	$100.55	—	ENHAN SHRT MA AC	72201R833
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,644 (+109.5%)	$1.267M (+99.7%)	0.1%	$431.57	+14.3%	CL B NEW	084670702
EFA	ISHARES TR	11,446 (+100.0%)	$1.112M (+102.3%)	0.1%	$96.58	—	MSCI EAFE ETF	464287465
KO	COCA COLA CO	9,276 (+220.9%)	$705K (+249.0%)	0.1%	$73.09	+2.3%	COM	191216100
JPM	JPMORGAN CHASE & CO	6,896 (+45.2%)	$2.029M (+32.6%)	0.1%	$215.14	+44.8%	COM	46625H100
EMBJ	EMBRAER S.A.	13,982 (+171.3%)	$830K (+150.1%)	0.1%	$58.66	—	SPONSORED ADS	29082A107
SLV	ISHARES SILVER TR	22,720 (+36.1%)	$1.548M (+44.0%)	0.1%	$47.31	—	ISHARES	46428Q109
VEU	VANGUARD INTL EQUITY INDEX F	12,640 (+94.9%)	$949K (+98.9%)	0.1%	$72.02	—	ALLWRLD EX US	922042775
NYF	ISHARES TR	14,020 (+168.8%)	$745K (+166.9%)	0.1%	$53.21	—	NEW YORK MUN ETF	464288323
DEM	WISDOMTREE TR	18,064 (+94.2%)	$898K (+106.6%)	0.1%	$47.48	—	EMER MKT HIGH FD	97717W315
GS	GOLDMAN SACHS GROUP INC	1,182 (+92.8%)	$1M (+85.6%)	0.1%	$737.64	+26.4%	COM	38141G104
VUG	VANGUARD INDEX FDS	2,346 (+86.6%)	$1.025M (+67.1%)	0.1%	$381.34	—	GROWTH ETF	922908736
ACWI	ISHARES TR	5,470 (+111.4%)	$757K (+106.8%)	0.1%	$122.06	—	MSCI ACWI ETF	464288257
VSS	VANGUARD INTL EQUITY INDEX F	4,838 (+100.0%)	$705K (+103.4%)	0.1%	$144.56	—	FTSE SMCAP ETF	922042718
SPOT	SPOTIFY TECHNOLOGY S A	1,568 (+100.0%)	$760K (+67.0%)	0.1%	$309.76	+60.5%	SHS	L8681T102
VTV	VANGUARD INDEX FDS	2,846 (+95.9%)	$558K (+101.2%)	0.0%	$193.54	—	VALUE ETF	922908744
CMF	ISHARES TR	13,446 (+55.1%)	$765K (+53.5%)	0.1%	$56.84	—	CALIF MUN BD ETF	464288356
MFC	MANULIFE FINL CORP	16,032 (+100.0%)	$552K (+89.9%)	0.0%	$31.05	+19.5%	COM	56501R106
NRG	NRG ENERGY INC	3,422 (+120.5%)	$500K (+102.4%)	0.0%	$157.02	+0.9%	COM NEW	629377508
VGK	VANGUARD INTL EQUITY INDEX F	9,411 (+42.5%)	$776K (+40.5%)	0.1%	$74.32	—	FTSE EUROPE ETF	922042874
XYLD	GLOBAL X FDS	25,689 (+99.2%)	$335K (-36.1%)	0.0%	$26.16	—	S&P 500 COVERED	37954Y475
LLY	ELI LILLY & CO	1,212 (+8.0%)	$1.115M (-7.5%)	0.1%	$863.06	+21.3%	COM	532457108
AMLP	ALPS ETF TR	14,010 (+1.3%)	$737K (+13.4%)	0.1%	$44.13	—	ALERIAN MLP	00162Q452
WULF	TERAWULF INC	17,550 (+11.4%)	$253K (+39.9%)	0.0%	$8.99	+62.2%	COM	88080T104
GPIX	GOLDMAN SACHS ETF TR	14,000 (+7.9%)	$701K (+2.2%)	0.0%	$52.43	—	S&P 500 PREMIUM	38149W622

Exited Positions (25)

IBB ISHARES TR 0.8%

Value $10.74M Shares 63,638 Est. Cost $155.89 Unrealized —

IXJ ISHARES TR 0.7%

Value $9.331M Shares 95,799 Est. Cost $92.86 Unrealized —

DAX GLOBAL X FDS 0.6%

Value $8.812M Shares 193,156 Est. Cost $44.94 Unrealized —

SQQQ PROSHARES TR 0.6%

Value $8.135M Shares 118,754 Est. Cost $68.50 Unrealized —

HYD VANECK ETF TRUST 0.4%

Value $5.047M Shares 98,723 Est. Cost $51.02 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $2.798M Shares 1,389 Est. Cost $1299.04 Unrealized +59.1%

QID PROSHARES TR 0.1%

Value $1.103M Shares 54,598 Est. Cost $20.20 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $669K Shares 16,246 Est. Cost $34.27 Unrealized +26.5%

AZN ASTRAZENECA PLC 0.0%

Value $596K Shares 6,478 Est. Cost $77.29 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $545K Shares 10,720 Est. Cost $50.88 Unrealized —

DUST DIREXION SHS ETF TR 0.0%

Value $461K Shares 62,000 Est. Cost $7.44 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $403K Shares 696 Est. Cost $467.23 Unrealized +23.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $342K Shares 3,590 Est. Cost $100.17 Unrealized -14.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $291K Shares 5,090 Est. Cost $57.24 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $273K Shares 3,890 Est. Cost $61.73 Unrealized +12.5%

ORCL ORACLE CORP 0.0%

Value $267K Shares 1,368 Est. Cost $249.34 Unrealized -32.0%

IQV IQVIA HLDGS INC 0.0%

Value $266K Shares 1,182 Est. Cost $182.26 Unrealized +15.3%

NLR VANECK ETF TRUST 0.0%

Value $246K Shares 1,983 Est. Cost $134.18 Unrealized —

CRM SALESFORCE INC 0.0%

Value $241K Shares 911 Est. Cost $248.17 Unrealized -13.1%

EWJ ISHARES INC 0.0%

Value $238K Shares 2,952 Est. Cost $68.56 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $221K Shares 2,195 Est. Cost $108.41 Unrealized -4.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value $201K Shares 2,465 Est. Cost $93.52 Unrealized -15.8%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $176K Shares 14,000 Est. Cost $8.98 Unrealized +55.1%

MSFD DIREXION SHS ETF TR 0.0%

Value $138K Shares 12,000 Est. Cost $11.51 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $75,230 Shares 10,004 Est. Cost $9.36 Unrealized -16.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBB	ISHARES TR	63,638	$10.74M	0.8%	$155.89	—	—	464287556
IXJ	ISHARES TR	95,799	$9.331M	0.7%	$92.86	—	—	464287325
DAX	GLOBAL X FDS	193,156	$8.812M	0.6%	$44.94	—	—	37954Y491
SQQQ	PROSHARES TR	118,754	$8.135M	0.6%	$68.50	—	—	74350P675
HYD	VANECK ETF TRUST	98,723	$5.047M	0.4%	$51.02	—	—	92189H409
MELI	MERCADOLIBRE INC	1,389	$2.798M	0.2%	$1299.04	+59.1%	—	58733R102
QID	PROSHARES TR	54,598	$1.103M	0.1%	$20.20	—	—	74349Y829
CNC	CENTENE CORP DEL	16,246	$669K	0.0%	$34.27	+26.5%	—	15135B101
AZN	ASTRAZENECA PLC	6,478	$596K	0.0%	$77.29	—	—	046353108
NVO	NOVO-NORDISK A S	10,720	$545K	0.0%	$50.88	—	—	670100205
DUST	DIREXION SHS ETF TR	62,000	$461K	0.0%	$7.44	—	—	25461A478
TMO	THERMO FISHER SCIENTIFIC INC	696	$403K	0.0%	$467.23	+23.0%	—	883556102
BSX	BOSTON SCIENTIFIC CORP	3,590	$342K	0.0%	$100.17	-14.3%	—	101137107
JEPI	J P MORGAN EXCHANGE TRADED F	5,090	$291K	0.0%	$57.24	—	—	46641Q332
WRB	BERKLEY W R CORP	3,890	$273K	0.0%	$61.73	+12.5%	—	084423102
ORCL	ORACLE CORP	1,368	$267K	0.0%	$249.34	-32.0%	—	68389X105
IQV	IQVIA HLDGS INC	1,182	$266K	0.0%	$182.26	+15.3%	—	46266C105
NLR	VANECK ETF TRUST	1,983	$246K	0.0%	$134.18	—	—	92189F601
CRM	SALESFORCE INC	911	$241K	0.0%	$248.17	-13.1%	—	79466L302
EWJ	ISHARES INC	2,952	$238K	0.0%	$68.56	—	—	46434G822
KMB	KIMBERLY-CLARK CORP	2,195	$221K	0.0%	$108.41	-4.9%	—	494368103
UBER	UBER TECHNOLOGIES INC	2,465	$201K	0.0%	$93.52	-15.8%	—	90353T100
AMRX	AMNEAL PHARMACEUTICALS INC	14,000	$176K	0.0%	$8.98	+55.1%	—	03168L105
MSFD	DIREXION SHS ETF TR	12,000	$138K	0.0%	$11.51	—	—	25461A403
ACHR	ARCHER AVIATION INC	10,004	$75,230	0.0%	$9.36	-16.9%	—	03945R102

Decreased Positions (6)

VFH VANGUARD WORLD FD 0.0%

Value $448K (-95.6%) Shares 3,706 (-95.2%) Est. Cost $93.55 Unrealized —

SHYD VANECK ETF TRUST 0.1%

Value $1.728M (-26.0%) Shares 76,269 (-25.2%) Est. Cost $22.72 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $637K (-33.8%) Shares 16,584 (-14.5%) Est. Cost $50.60 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $682K (-8.9%) Shares 13,701 (-8.6%) Est. Cost $49.21 Unrealized —

HEFA ISHARES TR 0.0%

Value $416K (-0.4%) Shares 9,780 (-3.1%) Est. Cost $36.29 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $857K (-0.1%) Shares 13,858 (-5.3%) Est. Cost $58.33 Unrealized +5.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VFH	VANGUARD WORLD FD	3,706 (-95.2%)	$448K (-95.6%)	0.0%	$93.55	—	FINANCIALS ETF	92204A405
SHYD	VANECK ETF TRUST	76,269 (-25.2%)	$1.728M (-26.0%)	0.1%	$22.72	—	SHRT HGH YLD MUN	92189F387
IBIT	ISHARES BITCOIN TRUST ETF	16,584 (-14.5%)	$637K (-33.8%)	0.0%	$50.60	—	SHS BEN INT	46438F101
LMBS	FIRST TR EXCHANGE-TRADED FD	13,701 (-8.6%)	$682K (-8.9%)	0.0%	$49.21	—	FST LOW OPPT EFT	33739Q200
HEFA	ISHARES TR	9,780 (-3.1%)	$416K (-0.4%)	0.0%	$36.29	—	HDG MSCI EAFE	46434V803
D	DOMINION ENERGY INC	13,858 (-5.3%)	$857K (-0.1%)	0.1%	$58.33	+5.6%	COM	25746U109

Unchanged Positions (8)

UGL PROSHARES TR II 0.1%

Value $768K Shares 12,504 Est. Cost $47.62 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.436M Shares 2 Est. Cost $729330.75 Unrealized +1.5%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $1.06M Shares 42,246 Est. Cost $26.23 Unrealized —

AMUB UBS AG LONDON BRANCH 0.0%

Value $254K Shares 11,713 Est. Cost $20.46 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $374K Shares 2,455 Est. Cost $94.54 Unrealized +56.9%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $243K Shares 8,629 Est. Cost $31.72 Unrealized -1.0%

SPSM SPDR SERIES TRUST 0.0%

Value $228K Shares 4,721 Est. Cost $46.86 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $202K Shares 2,178 Est. Cost $96.71 Unrealized +4.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UGL	PROSHARES TR II	12,504	$768K	0.1%	$47.62	—	ULTRA GOLD	74347W601
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.1%	$729330.75	+1.5%	CL A	084670108
SCHB	SCHWAB STRATEGIC TR	42,246	$1.06M	0.1%	$26.23	—	US BRD MKT ETF	808524102
AMUB	UBS AG LONDON BRANCH	11,713	$254K	0.0%	$20.46	—	ETRACS ALERIAN M	90274D374
LYV	LIVE NATION ENTERTAINMENT IN	2,455	$374K	0.0%	$94.54	+56.9%	COM	538034109
CBRL	CRACKER BARREL OLD CTRY STOR	8,629	$243K	0.0%	$31.72	-1.0%	COM	22410J106
SPSM	SPDR SERIES TRUST	4,721	$228K	0.0%	$46.86	—	STATE STREET SPD	78468R853
SSB	SOUTHSTATE BK CORP	2,178	$202K	0.0%	$96.71	+4.3%	COM	84472E102