Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USO	UNITED STS OIL FD LP	144,076	$18.33M	3.6%	$127.25	—	UNITS	91232N207
SPXS	DIREXION SHARES ETF TRUST	157,308	$6.369M	1.2%	$40.49	—	DAILY S&P 500 BE	25460E190
UVIX	VS TRUST	437,072	$3.785M	0.7%	$8.66	—	2X LONG VIX FUTU	92891H606
GGLS	DIREXION SHARES ETF TRUST	271,426	$1.979M	0.4%	$7.29	—	DLY GOOGL BR 1X	25461A601
GLL	PROSHARES TR II	62,691	$1.265M	0.2%	$20.18	—	ULTRASHORT GOLD	74347Y698
IWB	ISHARES TR	2,745	$979K	0.2%	$356.56	—	RUS 1000 ETF	464287622
VGT	VANGUARD WORLD FD	1,070	$747K	0.1%	$697.72	—	INF TECH ETF	92204A702
SVIX	VS TRUST	47,375	$744K	0.1%	$15.71	—	-1X SHRT VIX FUT	92891H101
AZN	ASTRAZENECA PLC	3,209	$633K	0.1%	$190.39	0.0%	ORD	G0593M107
RSP	INVESCO EXCHANGE TRADED FD T	3,105	$596K	0.1%	$191.92	—	S&P500 EQL WGT	46137V357
BUG	GLOBAL X FDS	14,818	$372K	0.1%	$25.11	—	CYBRSCURTY ETF	37954Y384
IWD	ISHARES TR	1,576	$337K	0.1%	$213.67	—	RUS 1000 VAL ETF	464287598
AMZD	DIREXION SHARES ETF TRUST	30,000	$330K	0.1%	$11.00	—	DLY AMZN BEAR 1X	25461A502
BAC	BANK AMERICA CORP	6,475	$316K	0.1%	$53.66	0.0%	COM	060505104
EFZ	PROSHARES TR	25,000	$314K	0.1%	$12.57	—	PSHS SH MSCI EAF	74347R370
NKE	NIKE INC	5,672	$300K	0.1%	$63.98	0.0%	CL B	654106103
NVS	NOVARTIS AG	1,830	$280K	0.1%	$152.75	—	SPONSORED ADR	66987V109
IWF	ISHARES TR	627	$267K	0.1%	$426.40	—	RUS 1000 GRW ETF	464287614
ZBH	ZIMMER BIOMET HOLDINGS INC	2,498	$226K	0.0%	$91.66	0.0%	COM	98956P102
IJH	ISHARES TR	3,185	$215K	0.0%	$67.53	—	CORE S&P MCP ETF	464287507
ADBE	ADOBE INC	876	$213K	0.0%	$289.87	0.0%	COM	00724F101
AVS	DIREXION SHARES ETF TRUST	20,000	$205K	0.0%	$10.25	—	DLY AVGO BEAR 1X	25461A551

Increased Positions (34)

USFR WISDOMTREE TR 3.2%

Value $16.2M (+258.9%) Shares 321,804 (+258.7%) Est. Cost $50.33 Unrealized —

GCOW PACER FDS TR 3.8%

Value $19.59M (+24.1%) Shares 423,700 (+10.6%) Est. Cost $40.62 Unrealized —

EWZ ISHARES INC 2.5%

Value $13.07M (+37.1%) Shares 340,425 (+13.4%) Est. Cost $30.00 Unrealized —

MSFT MICROSOFT CORP 4.9%

Value $25.25M (-10.6%) Shares 68,212 (+16.8%) Est. Cost $268.68 Unrealized +61.8%

TLTW ISHARES TR 1.6%

Value $8.193M (+52.4%) Shares 362,200 (+52.7%) Est. Cost $23.34 Unrealized —

MELI MERCADOLIBRE INC 1.0%

Value $5.341M (+90.9%) Shares 3,089 (+122.4%) Est. Cost $1721.38 Unrealized +20.0%

AMZN AMAZON COM INC 4.8%

Value $24.82M (-7.6%) Shares 119,172 (+2.5%) Est. Cost $131.39 Unrealized +72.6%

AAPL APPLE INC 6.0%

Value $30.83M (-5.6%) Shares 121,478 (+1.2%) Est. Cost $122.82 Unrealized +114.0%

PANW PALO ALTO NETWORKS INC 1.2%

Value $6.071M (+37.3%) Shares 37,869 (+57.7%) Est. Cost $165.21 Unrealized +4.2%

IEMG ISHARES INC 0.3%

Value $1.656M (+677.7%) Shares 23,745 (+649.5%) Est. Cost $69.24 Unrealized —

IEFA ISHARES TR 0.8%

Value $4.282M (+35.7%) Shares 47,301 (+34.1%) Est. Cost $78.82 Unrealized —

VPU VANGUARD WORLD FD 1.2%

Value $6.298M (+19.1%) Shares 31,787 (+11.2%) Est. Cost $150.56 Unrealized —

GILD GILEAD SCIENCES INC 1.1%

Value $5.534M (+17.5%) Shares 39,706 (+3.5%) Est. Cost $76.17 Unrealized +81.7%

GSK GSK PLC 0.7%

Value $3.598M (+29.6%) Shares 65,189 (+15.2%) Est. Cost $49.85 Unrealized —

TUSI TOUCHSTONE ETF TRUST 0.5%

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

NVDA NVIDIA CORPORATION 5.9%

Value $30.13M (-2.3%) Shares 172,760 (+4.5%) Est. Cost $113.08 Unrealized +65.0%

NYF ISHARES TR 0.1%

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

IHI ISHARES TR 0.9%

Value $4.691M (-7.7%) Shares 87,920 (+7.6%) Est. Cost $68.17 Unrealized —

BND VANGUARD BD INDEX FDS 1.0%

Value $5.39M (+3.9%) Shares 73,195 (+4.5%) Est. Cost $72.29 Unrealized —

AMGN AMGEN INC 0.1%

Value $399K (+70.4%) Shares 1,135 (+58.5%) Est. Cost $328.40 Unrealized +6.5%

MINT PIMCO ETF TR 0.1%

Value $536K (+26.3%) Shares 5,330 (+26.0%) Est. Cost $100.53 Unrealized —

AMLP ALPS ETF TR 0.1%

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

EMBJ EMBRAER S.A. 0.1%

Value $415K (+25.0%) Shares 6,991 (+35.6%) Est. Cost $57.97 Unrealized —

WULF TERAWULF INC 0.0%

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

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $2.527M (-2.6%) Shares 6,472 (+16.9%) Est. Cost $314.73 Unrealized +37.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $298K (+28.7%) Shares 1,221 (+8.9%) Est. Cost $199.54 Unrealized +14.2%

GD GENERAL DYNAMICS CORP 0.1%

Value $432K (+16.9%) Shares 1,258 (+14.7%) Est. Cost $328.86 Unrealized +7.8%

GSLC GOLDMAN SACHS ETF TR 0.3%

Value $1.645M (-3.2%) Shares 13,147 (+2.4%) Est. Cost $101.91 Unrealized —

AVGO BROADCOM INC 0.3%

Value $1.391M (-3.3%) Shares 4,493 (+8.1%) Est. Cost $177.24 Unrealized +88.5%

KO COCA COLA CO 0.0%

Value $235K (+16.3%) Shares 3,092 (+7.0%) Est. Cost $69.74 Unrealized +7.2%

PHO INVESCO EXCHANGE TRADED FD T 1.6%

Value $8.258M (-0.3%) Shares 123,518 (+5.0%) Est. Cost $47.79 Unrealized —

ACWI ISHARES TR 0.1%

Value $378K (+3.4%) Shares 2,735 (+5.7%) Est. Cost $105.78 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $250K (+1.2%) Shares 1,711 (+10.2%) Est. Cost $155.56 Unrealized +1.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $634K (-0.1%) Shares 1,322 (+4.8%) Est. Cost $369.66 Unrealized +33.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	321,804 (+258.7%)	$16.2M (+258.9%)	3.2%	$50.33	—	FLOATNG RAT TREA	97717Y527
GCOW	PACER FDS TR	423,700 (+10.6%)	$19.59M (+24.1%)	3.8%	$40.62	—	GLOBL CASH ETF	69374H709
EWZ	ISHARES INC	340,425 (+13.4%)	$13.07M (+37.1%)	2.5%	$30.00	—	MSCI BRAZIL ETF	464286400
MSFT	MICROSOFT CORP	68,212 (+16.8%)	$25.25M (-10.6%)	4.9%	$268.68	+61.8%	COM	594918104
TLTW	ISHARES TR	362,200 (+52.7%)	$8.193M (+52.4%)	1.6%	$23.34	—	20+ YEAR TR BD	46436E338
MELI	MERCADOLIBRE INC	3,089 (+122.4%)	$5.341M (+90.9%)	1.0%	$1721.38	+20.0%	COM	58733R102
AMZN	AMAZON COM INC	119,172 (+2.5%)	$24.82M (-7.6%)	4.8%	$131.39	+72.6%	COM	023135106
AAPL	APPLE INC	121,478 (+1.2%)	$30.83M (-5.6%)	6.0%	$122.82	+114.0%	COM	037833100
PANW	PALO ALTO NETWORKS INC	37,869 (+57.7%)	$6.071M (+37.3%)	1.2%	$165.21	+4.2%	COM	697435105
IEMG	ISHARES INC	23,745 (+649.5%)	$1.656M (+677.7%)	0.3%	$69.24	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	47,301 (+34.1%)	$4.282M (+35.7%)	0.8%	$78.82	—	CORE MSCI EAFE	46432F842
VPU	VANGUARD WORLD FD	31,787 (+11.2%)	$6.298M (+19.1%)	1.2%	$150.56	—	UTILITIES ETF	92204A876
GILD	GILEAD SCIENCES INC	39,706 (+3.5%)	$5.534M (+17.5%)	1.1%	$76.17	+81.7%	COM	375558103
GSK	GSK PLC	65,189 (+15.2%)	$3.598M (+29.6%)	0.7%	$49.85	—	SPONSORED ADR	37733W204
TUSI	TOUCHSTONE ETF TRUST	102,290 (+37.8%)	$2.59M (+37.8%)	0.5%	$25.34	—	ULTRA SHORT INCM	89157W301
NVDA	NVIDIA CORPORATION	172,760 (+4.5%)	$30.13M (-2.3%)	5.9%	$113.08	+65.0%	COM	67066G104
NYF	ISHARES TR	14,020 (+168.8%)	$745K (+166.9%)	0.1%	$53.21	—	NEW YORK MUN ETF	464288323
IHI	ISHARES TR	87,920 (+7.6%)	$4.691M (-7.7%)	0.9%	$68.17	—	U.S. MED DVC ETF	464288810
BND	VANGUARD BD INDEX FDS	73,195 (+4.5%)	$5.39M (+3.9%)	1.0%	$72.29	—	TOTAL BND MRKT	921937835
AMGN	AMGEN INC	1,135 (+58.5%)	$399K (+70.4%)	0.1%	$328.40	+6.5%	COM	031162100
MINT	PIMCO ETF TR	5,330 (+26.0%)	$536K (+26.3%)	0.1%	$100.53	—	ENHAN SHRT MA AC	72201R833
AMLP	ALPS ETF TR	14,010 (+1.3%)	$737K (+13.4%)	0.1%	$44.13	—	ALERIAN MLP	00162Q452
EMBJ	EMBRAER S.A.	6,991 (+35.6%)	$415K (+25.0%)	0.1%	$57.97	—	SPONSORED ADS	29082A107
WULF	TERAWULF INC	17,550 (+11.4%)	$253K (+39.9%)	0.0%	$8.99	+62.2%	COM	88080T104
CRWD	CROWDSTRIKE HLDGS INC	6,472 (+16.9%)	$2.527M (-2.6%)	0.5%	$314.73	+37.0%	CL A	22788C105
JNJ	JOHNSON & JOHNSON	1,221 (+8.9%)	$298K (+28.7%)	0.1%	$199.54	+14.2%	COM	478160104
GD	GENERAL DYNAMICS CORP	1,258 (+14.7%)	$432K (+16.9%)	0.1%	$328.86	+7.8%	COM	369550108
GSLC	GOLDMAN SACHS ETF TR	13,147 (+2.4%)	$1.645M (-3.2%)	0.3%	$101.91	—	ACTIVEBETA US LG	381430503
AVGO	BROADCOM INC	4,493 (+8.1%)	$1.391M (-3.3%)	0.3%	$177.24	+88.5%	COM	11135F101
KO	COCA COLA CO	3,092 (+7.0%)	$235K (+16.3%)	0.0%	$69.74	+7.2%	COM	191216100
PHO	INVESCO EXCHANGE TRADED FD T	123,518 (+5.0%)	$8.258M (-0.3%)	1.6%	$47.79	—	WATER RES ETF	46137V142
ACWI	ISHARES TR	2,735 (+5.7%)	$378K (+3.4%)	0.1%	$105.78	—	MSCI ACWI ETF	464288257
NRG	NRG ENERGY INC	1,711 (+10.2%)	$250K (+1.2%)	0.0%	$155.56	+1.9%	COM NEW	629377508
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,322 (+4.8%)	$634K (-0.1%)	0.1%	$369.66	+33.5%	CL B NEW	084670702

Exited Positions (25)

IBB ISHARES TR 2.1%

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

IXJ ISHARES TR 1.8%

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

DAX GLOBAL X FDS 1.7%

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

SQQQ PROSHARES TR 1.6%

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

HYD VANECK ETF TRUST 1.0%

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

GH GUARDANT HEALTH INC 0.8%

Value $3.859M Shares 37,784 Est. Cost $89.46 Unrealized +20.1%

QID PROSHARES TR 0.2%

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

SMH VANECK ETF TRUST 0.2%

Value $1.082M Shares 3,004 Est. Cost $286.78 Unrealized —

CNC CENTENE CORP DEL 0.1%

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

AZN ASTRAZENECA PLC 0.1%

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

NVO NOVO-NORDISK A S 0.1%

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

DUST DIREXION SHS ETF TR 0.1%

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

TMO THERMO FISHER SCIENTIFIC INC 0.1%

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

BSX BOSTON SCIENTIFIC CORP 0.1%

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

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

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

WRB BERKLEY W R CORP 0.1%

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

ORCL ORACLE CORP 0.1%

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

IQV IQVIA HLDGS INC 0.1%

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 —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBB	ISHARES TR	63,638	$10.74M	2.1%	$155.89	—	—	464287556
IXJ	ISHARES TR	95,799	$9.331M	1.8%	$92.86	—	—	464287325
DAX	GLOBAL X FDS	193,156	$8.812M	1.7%	$44.94	—	—	37954Y491
SQQQ	PROSHARES TR	118,754	$8.135M	1.6%	$68.50	—	—	74350P675
HYD	VANECK ETF TRUST	98,723	$5.047M	1.0%	$51.02	—	—	92189H409
GH	GUARDANT HEALTH INC	37,784	$3.859M	0.8%	$89.46	+20.1%	—	40131M109
QID	PROSHARES TR	54,598	$1.103M	0.2%	$20.20	—	—	74349Y829
SMH	VANECK ETF TRUST	3,004	$1.082M	0.2%	$286.78	—	—	92189F676
CNC	CENTENE CORP DEL	16,246	$669K	0.1%	$34.27	+26.5%	—	15135B101
AZN	ASTRAZENECA PLC	6,478	$596K	0.1%	$77.29	—	—	046353108
NVO	NOVO-NORDISK A S	10,720	$545K	0.1%	$50.88	—	—	670100205
DUST	DIREXION SHS ETF TR	62,000	$461K	0.1%	$7.44	—	—	25461A478
TMO	THERMO FISHER SCIENTIFIC INC	696	$403K	0.1%	$467.23	+23.0%	—	883556102
BSX	BOSTON SCIENTIFIC CORP	3,590	$342K	0.1%	$100.17	-14.3%	—	101137107
JEPI	J P MORGAN EXCHANGE TRADED F	5,090	$291K	0.1%	$57.24	—	—	46641Q332
WRB	BERKLEY W R CORP	3,890	$273K	0.1%	$61.73	+12.5%	—	084423102
ORCL	ORACLE CORP	1,368	$267K	0.1%	$249.34	-32.0%	—	68389X105
IQV	IQVIA HLDGS INC	1,182	$266K	0.1%	$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

Decreased Positions (31)

VFH VANGUARD WORLD FD 0.0%

Value $224K (-97.8%) Shares 1,853 (-97.6%) Est. Cost $93.55 Unrealized —

MRK MERCK & CO INC 1.5%

Value $7.823M (-36.2%) Shares 65,034 (-44.2%) Est. Cost $83.89 Unrealized +36.2%

GOOGL ALPHABET INC 5.8%

Value $29.88M (-9.1%) Shares 103,891 (-1.0%) Est. Cost $110.22 Unrealized +193.3%

BMY BRISTOL-MYERS SQUIBB CO 1.0%

Value $5.302M (+119.0%) Shares 87,412 (-16.3%) Est. Cost $45.05 Unrealized +27.5%

GOOG ALPHABET INC 1.3%

Value $6.604M (-24.9%) Shares 23,021 (-17.9%) Est. Cost $114.02 Unrealized +183.9%

MRNA MODERNA INC 0.8%

Value $4.101M (+62.2%) Shares 80,728 (-23.2%) Est. Cost $27.17 Unrealized +58.1%

LLY ELI LILLY & CO 0.1%

Value $372K (-69.2%) Shares 404 (-64.0%) Est. Cost $848.30 Unrealized +23.4%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $212K (-77.9%) Shares 5,528 (-71.5%) Est. Cost $50.60 Unrealized —

SHYD VANECK ETF TRUST 0.3%

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

JPM JPMORGAN CHASE & CO 0.2%

Value $1.014M (-33.7%) Shares 3,448 (-27.4%) Est. Cost $171.58 Unrealized +81.5%

MUB ISHARES TR 0.2%

Value $1.242M (-28.2%) Shares 11,703 (-27.6%) Est. Cost $107.02 Unrealized —

IAU ISHARES GOLD TR 4.2%

Value $21.81M (-2.0%) Shares 247,393 (-9.7%) Est. Cost $42.54 Unrealized —

BOND PIMCO ETF TR 0.7%

Value $3.456M (-11.1%) Shares 37,446 (-10.3%) Est. Cost $91.24 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $428K (-50.0%) Shares 6,929 (-52.6%) Est. Cost $58.33 Unrealized +5.6%

TBIL RBB FD INC 0.1%

Value $542K (-43.6%) Shares 10,867 (-43.6%) Est. Cost $49.96 Unrealized —

GLD SPDR GOLD TR 3.8%

Value $19.32M (-1.9%) Shares 44,895 (-9.7%) Est. Cost $139.45 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $1.35M (-20.2%) Shares 4,208 (-16.6%) Est. Cost $236.87 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $350K (-48.9%) Shares 7,000 (-46.1%) Est. Cost $52.62 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $774K (-28.0%) Shares 11,360 (-31.9%) Est. Cost $39.78 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $259K (-53.2%) Shares 3,137 (-52.5%) Est. Cost $70.87 Unrealized —

CMF ISHARES TR 0.0%

Value $255K (-48.8%) Shares 4,482 (-48.3%) Est. Cost $56.84 Unrealized —

HEFA ISHARES TR 0.0%

Value $208K (-50.2%) Shares 4,890 (-51.5%) Est. Cost $36.29 Unrealized —

XYLD GLOBAL X FDS 0.1%

Value $335K (-36.1%) Shares 8,563 (-33.6%) Est. Cost $39.17 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $512K (-16.5%) Shares 1,173 (-6.7%) Est. Cost $333.30 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $856K (-10.5%) Shares 33,531 (-12.3%) Est. Cost $21.06 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

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

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.027M (-3.9%) Shares 4,776 (-1.8%) Est. Cost $212.30 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $500K (-7.2%) Shares 591 (-3.6%) Est. Cost $556.69 Unrealized +67.5%

DEM WISDOMTREE TR 0.1%

Value $449K (+3.3%) Shares 9,032 (-2.9%) Est. Cost $45.40 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $475K (-0.5%) Shares 6,320 (-2.6%) Est. Cost $69.10 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $279K (+0.6%) Shares 1,423 (-2.1%) Est. Cost $190.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VFH	VANGUARD WORLD FD	1,853 (-97.6%)	$224K (-97.8%)	0.0%	$93.55	—	FINANCIALS ETF	92204A405
MRK	MERCK & CO INC	65,034 (-44.2%)	$7.823M (-36.2%)	1.5%	$83.89	+36.2%	COM	58933Y105
GOOGL	ALPHABET INC	103,891 (-1.0%)	$29.88M (-9.1%)	5.8%	$110.22	+193.3%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	87,412 (-16.3%)	$5.302M (+119.0%)	1.0%	$45.05	+27.5%	COM	110122108
GOOG	ALPHABET INC	23,021 (-17.9%)	$6.604M (-24.9%)	1.3%	$114.02	+183.9%	CAP STK CL C	02079K107
MRNA	MODERNA INC	80,728 (-23.2%)	$4.101M (+62.2%)	0.8%	$27.17	+58.1%	COM	60770K107
LLY	ELI LILLY & CO	404 (-64.0%)	$372K (-69.2%)	0.1%	$848.30	+23.4%	COM	532457108
IBIT	ISHARES BITCOIN TRUST ETF	5,528 (-71.5%)	$212K (-77.9%)	0.0%	$50.60	—	SHS BEN INT	46438F101
SHYD	VANECK ETF TRUST	76,269 (-25.2%)	$1.728M (-26.0%)	0.3%	$22.72	—	SHRT HGH YLD MUN	92189F387
JPM	JPMORGAN CHASE & CO	3,448 (-27.4%)	$1.014M (-33.7%)	0.2%	$171.58	+81.5%	COM	46625H100
MUB	ISHARES TR	11,703 (-27.6%)	$1.242M (-28.2%)	0.2%	$107.02	—	NATIONAL MUN ETF	464288414
IAU	ISHARES GOLD TR	247,393 (-9.7%)	$21.81M (-2.0%)	4.2%	$42.54	—	ISHARES NEW	464285204
BOND	PIMCO ETF TR	37,446 (-10.3%)	$3.456M (-11.1%)	0.7%	$91.24	—	ACTIVE BD ETF	72201R775
D	DOMINION ENERGY INC	6,929 (-52.6%)	$428K (-50.0%)	0.1%	$58.33	+5.6%	COM	25746U109
TBIL	RBB FD INC	10,867 (-43.6%)	$542K (-43.6%)	0.1%	$49.96	—	F/M US TREASURY	74933W452
GLD	SPDR GOLD TR	44,895 (-9.7%)	$19.32M (-1.9%)	3.8%	$139.45	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	4,208 (-16.6%)	$1.35M (-20.2%)	0.3%	$236.87	—	TOTAL STK MKT	922908769
GPIX	GOLDMAN SACHS ETF TR	7,000 (-46.1%)	$350K (-48.9%)	0.1%	$52.62	—	S&P 500 PREMIUM	38149W622
SLV	ISHARES SILVER TR	11,360 (-31.9%)	$774K (-28.0%)	0.2%	$39.78	—	ISHARES	46428Q109
VGK	VANGUARD INTL EQUITY INDEX F	3,137 (-52.5%)	$259K (-53.2%)	0.1%	$70.87	—	FTSE EUROPE ETF	922042874
CMF	ISHARES TR	4,482 (-48.3%)	$255K (-48.8%)	0.0%	$56.84	—	CALIF MUN BD ETF	464288356
HEFA	ISHARES TR	4,890 (-51.5%)	$208K (-50.2%)	0.0%	$36.29	—	HDG MSCI EAFE	46434V803
XYLD	GLOBAL X FDS	8,563 (-33.6%)	$335K (-36.1%)	0.1%	$39.17	—	S&P 500 COVERED	37954Y475
VUG	VANGUARD INDEX FDS	1,173 (-6.7%)	$512K (-16.5%)	0.1%	$333.30	—	GROWTH ETF	922908736
IGLD	FIRST TR EXCHANGE-TRADED FD	33,531 (-12.3%)	$856K (-10.5%)	0.2%	$21.06	—	FT VEST GOLD	33733E856
LMBS	FIRST TR EXCHANGE-TRADED FD	13,701 (-8.6%)	$682K (-8.9%)	0.1%	$49.21	—	FST LOW OPPT EFT	33739Q200
VIG	VANGUARD SPECIALIZED FUNDS	4,776 (-1.8%)	$1.027M (-3.9%)	0.2%	$212.30	—	DIV APP ETF	921908844
GS	GOLDMAN SACHS GROUP INC	591 (-3.6%)	$500K (-7.2%)	0.1%	$556.69	+67.5%	COM	38141G104
DEM	WISDOMTREE TR	9,032 (-2.9%)	$449K (+3.3%)	0.1%	$45.40	—	EMER MKT HIGH FD	97717W315
VEU	VANGUARD INTL EQUITY INDEX F	6,320 (-2.6%)	$475K (-0.5%)	0.1%	$69.10	—	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	1,423 (-2.1%)	$279K (+0.6%)	0.1%	$190.99	—	VALUE ETF	922908744

Unchanged Positions (24)

META META PLATFORMS INC 2.4%

Value $12.53M Shares 21,909 Est. Cost $198.24 Unrealized +230.7%

VYMI VANGUARD WHITEHALL FDS 5.9%

Value $30.35M Shares 322,021 Est. Cost $80.71 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.7%

Value $14.09M Shares 41,701 Est. Cost $148.96 Unrealized —

SMTH ALPS ETF TR 6.7%

Value $34.17M Shares 1,326,629 Est. Cost $25.84 Unrealized —

TSLA TESLA INC 0.6%

Value $2.89M Shares 7,775 Est. Cost $333.79 Unrealized +27.6%

VEA VANGUARD TAX-MANAGED FDS 3.4%

Value $17.52M Shares 273,411 Est. Cost $56.96 Unrealized —

ABBV ABBVIE INC 0.9%

Value $4.854M Shares 22,320 Est. Cost $203.10 Unrealized +9.6%

NFLX NETFLIX INC. 1.0%

Value $4.99M Shares 51,897 Est. Cost $100.80 Unrealized -16.8%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $605K Shares 607 Est. Cost $603.34 Unrealized +59.7%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $380K Shares 784 Est. Cost $122.21 Unrealized +306.9%

UGL PROSHARES TR II 0.1%

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

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

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

SCHB SCHWAB STRATEGIC TR 0.2%

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

CB CHUBB LTD SWITZ 0.2%

Value $1.079M Shares 3,310 Est. Cost $236.19 Unrealized +33.9%

AMUB UBS AG LONDON BRANCH 0.0%

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

LYV LIVE NATION ENTERTAINMENT IN 0.1%

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

ACHR ARCHER AVIATION INC 0.0%

Value $51,721 Shares 10,004 Est. Cost $9.36 Unrealized -16.9%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

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

MFC MANULIFE FINL CORP 0.1%

Value $276K Shares 8,016 Est. Cost $25.00 Unrealized +48.4%

SPSM SPDR SERIES TRUST 0.0%

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

EFA ISHARES TR 0.1%

Value $556K Shares 5,723 Est. Cost $96.03 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $353K Shares 2,419 Est. Cost $143.33 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

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

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $394K Shares 7,294 Est. Cost $53.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	21,909	$12.53M	2.4%	$198.24	+230.7%	CL A	30303M102
VYMI	VANGUARD WHITEHALL FDS	322,021	$30.35M	5.9%	$80.71	—	INTL HIGH ETF	921946794
TSM	TAIWAN SEMICONDUCTOR MANUFAC	41,701	$14.09M	2.7%	$148.96	—	SPONSORED ADS	874039100
SMTH	ALPS ETF TR	1,326,629	$34.17M	6.7%	$25.84	—	SMITH CORE PLUS	00162Q346
TSLA	TESLA INC	7,775	$2.89M	0.6%	$333.79	+27.6%	COM	88160R101
VEA	VANGUARD TAX-MANAGED FDS	273,411	$17.52M	3.4%	$56.96	—	VAN FTSE DEV MKT	921943858
ABBV	ABBVIE INC	22,320	$4.854M	0.9%	$203.10	+9.6%	COM	00287Y109
NFLX	NETFLIX INC.	51,897	$4.99M	1.0%	$100.80	-16.8%	COM	64110L106
COST	COSTCO WHOLESALE CORPORATION	607	$605K	0.1%	$603.34	+59.7%	COM	22160K105
SPOT	SPOTIFY TECHNOLOGY S A	784	$380K	0.1%	$122.21	+306.9%	SHS	L8681T102
UGL	PROSHARES TR II	12,504	$768K	0.1%	$47.62	—	ULTRA GOLD	74347W601
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.3%	$729330.75	+1.5%	CL A	084670108
SCHB	SCHWAB STRATEGIC TR	42,246	$1.06M	0.2%	$26.23	—	US BRD MKT ETF	808524102
CB	CHUBB LTD SWITZ	3,310	$1.079M	0.2%	$236.19	+33.9%	COM	H1467J104
AMUB	UBS AG LONDON BRANCH	11,713	$254K	0.0%	$20.46	—	ETRACS ALERIAN M	90274D374
LYV	LIVE NATION ENTERTAINMENT IN	2,455	$374K	0.1%	$94.54	+56.9%	COM	538034109
ACHR	ARCHER AVIATION INC	10,004	$51,721	0.0%	$9.36	-16.9%	COM CL A	03945R102
CBRL	CRACKER BARREL OLD CTRY STOR	8,629	$243K	0.0%	$31.72	-1.0%	COM	22410J106
MFC	MANULIFE FINL CORP	8,016	$276K	0.1%	$25.00	+48.4%	COM	56501R106
SPSM	SPDR SERIES TRUST	4,721	$228K	0.0%	$46.86	—	STATE STREET SPD	78468R853
EFA	ISHARES TR	5,723	$556K	0.1%	$96.03	—	MSCI EAFE ETF	464287465
VSS	VANGUARD INTL EQUITY INDEX F	2,419	$353K	0.1%	$143.33	—	FTSE SMCAP ETF	922042718
SSB	SOUTHSTATE BK CORP	2,178	$202K	0.0%	$96.71	+4.3%	COM	84472E102
VWO	VANGUARD INTL EQUITY INDEX F	7,294	$394K	0.1%	$53.76	—	FTSE EMR MKT ETF	922042858