Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WELL	WELLTOWER INC	53,352	$12.11M	2.2%	$226.97	—	COM	95040Q104
CGIC	CAPITAL GROUP INTERNATIONAL	304,485	$11.08M	2.0%	$36.39	—	SHS	14021T102
WM	WASTE MGMT INC DEL	27,266	$6.077M	1.1%	$222.88	—	COM	94106L109
GH	GUARDANT HEALTH INC	36,995	$5.55M	1.0%	$150.03	—	COM	40131M109
GRID	FIRST TR EXCHANGE-TRADED FD	24,843	$4.764M	0.9%	$191.75	—	NASDQ CLN EDGE	33737A108
EMXC	ISHARES INC	30,803	$3.151M	0.6%	$102.30	—	MSCI EMRG CHN	46434G764
SMH	VANECK ETF TRUST	2,639	$1.731M	0.3%	$655.89	—	SEMICONDUCTR ETF	92189F676
MDT	MEDTRONIC PLC	8,540	$668K	0.1%	$78.23	—	SHS	G5960L103
NASA	TEMA ETF TRUST	20,000	$608K	0.1%	—	—	CALL	87975E776
ITA	ISHARES TR	1,994	$483K	0.1%	$242.42	—	US AER DEF ETF	464288760
TSMG	THEMES ETF TR	8,766	$447K	0.1%	$50.94	—	LEVERAGE SHARES	882927585
ISRG	INTUITIVE SURGICAL INC	1,069	$425K	0.1%	$397.68	—	COM NEW	46120E602
ABT	ABBOTT LABORATORIES	4,589	$416K	0.1%	$90.74	—	COM	002824100
VOO	VANGUARD INDEX FDS	515	$354K	0.1%	$686.81	—	S&P 500 ETF SHS	922908363
RTX	RTX CORPORATION	1,808	$343K	0.1%	$189.69	—	COM	75513E101
IDV	ISHARES TR	7,352	$305K	0.1%	$41.43	—	INTL SEL DIV ETF	464288448
SOXS	DIREXION SHARES ETF TRUST	89,820	$291K	0.1%	$3.24	—	DAI SEM 3X ETF	25461H572
AMD	ADVANCED MICRO DEVICES INC	492	$286K	0.1%	$580.91	—	COM	007903107
TECS	DIREXION SHARES ETF TRUST	46,300	$285K	0.1%	$6.16	—	DA TE BE 3X ETF	25461A494
NOW	SERVICENOW INC	2,405	$239K	0.0%	$99.28	—	COM	81762P102
SSG	PROSHARES TR	21,000	$239K	0.0%	$11.36	—	ULTRA SEMIC NEW	74350P584
BABA	ALIBABA GROUP HLDG LTD	2,352	$226K	0.0%	$95.98	—	SPONSORED ADS	01609W102
QQQ	INVESCO QQQ TR	302	$222K	0.0%	$736.40	—	UNIT SER 1	46090E103
APP	APPLOVIN CORP	428	$221K	0.0%	$515.23	—	COM CL A	03831W108
XYZ	BLOCK INC	2,679	$204K	0.0%	$76.00	—	CL A	852234103
SOUN	SOUNDHOUND AI INC	26,661	$172K	0.0%	$6.47	—	CLASS A COM	836100107
STNE	STONECO LTD	14,896	$161K	0.0%	$10.84	—	COM CL A	G85158106
NVD	GRANITESHARES ETF TR	24,595	$128K	0.0%	$5.21	—	2X SHOR NVDA NEW	38747R629
AVAH	AVEANNA HEALTHCARE HLDGS INC	13,000	$111K	0.0%	$8.57	—	COM	05356F105
SLQT	SELECTQUOTE INC	30,000	$25,233	0.0%	$0.84	—	COM	816307300

Increased Positions (21)

CB CHUBB LIMITED 2.4%

Value $13.08M (+1112.7%) Shares 38,391 (+1059.8%) Est. Cost $331.72 Unrealized —

DEM WISDOMTREE TR 1.6%

Value $8.552M (+1805.5%) Shares 158,988 (+1660.3%) Est. Cost $53.31 Unrealized —

IHI ISHARES TR 2.1%

Value $11.42M (+143.5%) Shares 231,147 (+162.9%) Est. Cost $56.54 Unrealized —

LLY ELI LILLY & CO 1.2%

Value $6.465M (+1639.8%) Shares 5,390 (+1234.2%) Est. Cost $1173.11 Unrealized —

TUSI TOUCHSTONE ETF TRUST 0.8%

Value $4.235M (+63.5%) Shares 167,664 (+63.9%) Est. Cost $25.31 Unrealized —

IEFA ISHARES TR 1.0%

Value $5.391M (+25.9%) Shares 55,823 (+18.0%) Est. Cost $81.53 Unrealized —

UVIX VS TRUST 0.6%

Value $3.15M (-16.8%) Shares 1,019,350 (+133.2%) Est. Cost $5.48 Unrealized —

GLL PROSHARES TR II 0.3%

Value $1.803M (+42.5%) Shares 66,833 (+6.6%) Est. Cost $20.60 Unrealized —

TSLA TESLA INC 0.6%

Value $3.414M (+18.1%) Shares 8,117 (+4.4%) Est. Cost $337.45 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.162M (+14.6%) Shares 3,551 (+3.0%) Est. Cost $176.10 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $615K (+23.0%) Shares 608 (+2.9%) Est. Cost $569.40 Unrealized —

NKE NIKE INC 0.1%

Value $400K (+33.6%) Shares 9,751 (+71.9%) Est. Cost $54.39 Unrealized —

XYLD GLOBAL X FDS 0.1%

Value $424K (+26.6%) Shares 10,399 (+21.4%) Est. Cost $39.46 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $301K (+33.5%) Shares 3,502 (+40.2%) Est. Cost $90.06 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $375K (+18.7%) Shares 6,578 (+1.6%) Est. Cost $53.72 Unrealized —

CMF ISHARES TR 0.1%

Value $305K (+19.7%) Shares 5,292 (+18.1%) Est. Cost $56.96 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $561K (+9.6%) Shares 6,516 (+455.5%) Est. Cost $130.63 Unrealized —

TBIL RBB FD INC 0.1%

Value $579K (+6.9%) Shares 11,622 (+6.9%) Est. Cost $49.96 Unrealized —

NYF ISHARES TR 0.1%

Value $771K (+3.5%) Shares 14,305 (+2.0%) Est. Cost $53.22 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $722K (-3.4%) Shares 6,037 (+464.2%) Est. Cost $222.00 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $735K (-0.3%) Shares 14,183 (+1.2%) Est. Cost $44.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	38,391 (+1059.8%)	$13.08M (+1112.7%)	2.4%	$331.72	—	COM	H1467J104
DEM	WISDOMTREE TR	158,988 (+1660.3%)	$8.552M (+1805.5%)	1.6%	$53.31	—	EMER MKT HIGH FD	97717W315
IHI	ISHARES TR	231,147 (+162.9%)	$11.42M (+143.5%)	2.1%	$56.54	—	U.S. MED DVC ETF	464288810
LLY	ELI LILLY & CO	5,390 (+1234.2%)	$6.465M (+1639.8%)	1.2%	$1173.11	—	COM	532457108
TUSI	TOUCHSTONE ETF TRUST	167,664 (+63.9%)	$4.235M (+63.5%)	0.8%	$25.31	—	ULTRA SHORT INCM	89157W301
IEFA	ISHARES TR	55,823 (+18.0%)	$5.391M (+25.9%)	1.0%	$81.53	—	CORE MSCI EAFE	46432F842
UVIX	VS TRUST	1,019,350 (+133.2%)	$3.15M (-16.8%)	0.6%	$5.48	—	2X LO VI FU ET	92891H606
GLL	PROSHARES TR II	66,833 (+6.6%)	$1.803M (+42.5%)	0.3%	$20.60	—	ULTRASHORT GOLD	74347Y698
TSLA	TESLA INC	8,117 (+4.4%)	$3.414M (+18.1%)	0.6%	$337.45	—	COM	88160R101
JPM	JPMORGAN CHASE & CO	3,551 (+3.0%)	$1.162M (+14.6%)	0.2%	$176.10	—	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	608 (+2.9%)	$615K (+23.0%)	0.1%	$569.40	—	COM	38141G104
NKE	NIKE INC	9,751 (+71.9%)	$400K (+33.6%)	0.1%	$54.39	—	CL B	654106103
XYLD	GLOBAL X FDS	10,399 (+21.4%)	$424K (+26.6%)	0.1%	$39.46	—	S&P 500 COVERED	37954Y475
ZBH	ZIMMER BIOMET HOLDINGS INC	3,502 (+40.2%)	$301K (+33.5%)	0.1%	$90.06	—	COM	98956P102
BAC	BANK OF AMER CORP	6,578 (+1.6%)	$375K (+18.7%)	0.1%	$53.72	—	COM	060505104
CMF	ISHARES TR	5,292 (+18.1%)	$305K (+19.7%)	0.1%	$56.96	—	CALIF MUN BD ETF	464288356
VUG	VANGUARD INDEX FDS	6,516 (+455.5%)	$561K (+9.6%)	0.1%	$130.63	—	GROWTH ETF	922908736
TBIL	RBB FD INC	11,622 (+6.9%)	$579K (+6.9%)	0.1%	$49.96	—	F/M US TREASURY	74933W452
NYF	ISHARES TR	14,305 (+2.0%)	$771K (+3.5%)	0.1%	$53.22	—	NEW YORK MUN ETF	464288323
VGT	VANGUARD WORLD FD	6,037 (+464.2%)	$722K (-3.4%)	0.1%	$222.00	—	INF TECH ETF	92204A702
AMLP	ALPS ETF TR	14,183 (+1.2%)	$735K (-0.3%)	0.1%	$44.22	—	ALERIAN MLP	00162Q452

Exited Positions (23)

USO UNITED STS OIL FD LP 3.4%

Value $18.33M Shares 144,076 Est. Cost $127.25 Unrealized —

MELI MERCADOLIBRE INC 1.0%

Value $5.341M Shares 3,089 Est. Cost $1721.38 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.0%

Value $5.302M Shares 87,412 Est. Cost $45.05 Unrealized —

GSK GSK PLC 0.7%

Value $3.598M Shares 65,189 Est. Cost $49.85 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.436M Shares 2 Est. Cost $729330.75 Unrealized —

SVIX VS TRUST 0.1%

Value $744K Shares 47,375 Est. Cost $15.71 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $432K Shares 1,258 Est. Cost $328.86 Unrealized —

AMGN AMGEN INC 0.1%

Value $399K Shares 1,135 Est. Cost $328.40 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $380K Shares 784 Est. Cost $122.21 Unrealized —

BUG GLOBAL X FDS 0.1%

Value $372K Shares 14,818 Est. Cost $25.11 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $350K Shares 7,000 Est. Cost $52.62 Unrealized —

AMZD DIREXION SHARES ETF TRUST 0.1%

Value $330K Shares 30,000 Est. Cost $11.00 Unrealized —

EFZ PROSHARES TR 0.1%

Value $314K Shares 25,000 Est. Cost $12.57 Unrealized —

NVS NOVARTIS AG 0.1%

Value $280K Shares 1,830 Est. Cost $152.75 Unrealized —

IWF ISHARES TR 0.0%

Value $267K Shares 627 Est. Cost $426.40 Unrealized —

WULF TERAWULF INC 0.0%

Value $253K Shares 17,550 Est. Cost $8.99 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $250K Shares 1,711 Est. Cost $155.56 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $243K Shares 8,629 Est. Cost $31.72 Unrealized —

IJH ISHARES TR 0.0%

Value $215K Shares 3,185 Est. Cost $67.53 Unrealized —

ADBE ADOBE INC 0.0%

Value $213K Shares 876 Est. Cost $289.87 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $212K Shares 5,528 Est. Cost $50.60 Unrealized —

AVS DIREXION SHARES ETF TRUST 0.0%

Value $205K Shares 20,000 Est. Cost $10.25 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $51,721 Shares 10,004 Est. Cost $9.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USO	UNITED STS OIL FD LP	144,076	$18.33M	3.4%	$127.25	—	—	91232N207
MELI	MERCADOLIBRE INC	3,089	$5.341M	1.0%	$1721.38	—	—	58733R102
BMY	BRISTOL-MYERS SQUIBB CO	87,412	$5.302M	1.0%	$45.05	—	—	110122108
GSK	GSK PLC	65,189	$3.598M	0.7%	$49.85	—	—	37733W204
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.3%	$729330.75	—	—	084670108
SVIX	VS TRUST	47,375	$744K	0.1%	$15.71	—	—	92891H101
GD	GENERAL DYNAMICS CORP	1,258	$432K	0.1%	$328.86	—	—	369550108
AMGN	AMGEN INC	1,135	$399K	0.1%	$328.40	—	—	031162100
SPOT	SPOTIFY TECHNOLOGY S A	784	$380K	0.1%	$122.21	—	—	L8681T102
BUG	GLOBAL X FDS	14,818	$372K	0.1%	$25.11	—	—	37954Y384
GPIX	GOLDMAN SACHS ETF TR	7,000	$350K	0.1%	$52.62	—	—	38149W622
AMZD	DIREXION SHARES ETF TRUST	30,000	$330K	0.1%	$11.00	—	—	25461A502
EFZ	PROSHARES TR	25,000	$314K	0.1%	$12.57	—	—	74347R370
NVS	NOVARTIS AG	1,830	$280K	0.1%	$152.75	—	—	66987V109
IWF	ISHARES TR	627	$267K	0.0%	$426.40	—	—	464287614
WULF	TERAWULF INC	17,550	$253K	0.0%	$8.99	—	—	88080T104
NRG	NRG ENERGY INC	1,711	$250K	0.0%	$155.56	—	—	629377508
CBRL	CRACKER BARREL OLD CTRY STOR	8,629	$243K	0.0%	$31.72	—	—	22410J106
IJH	ISHARES TR	3,185	$215K	0.0%	$67.53	—	—	464287507
ADBE	ADOBE INC	876	$213K	0.0%	$289.87	—	—	00724F101
IBIT	ISHARES BITCOIN TRUST ETF	5,528	$212K	0.0%	$50.60	—	—	46438F101
AVS	DIREXION SHARES ETF TRUST	20,000	$205K	0.0%	$10.25	—	—	25461A551
ACHR	ARCHER AVIATION INC	10,004	$51,721	0.0%	$9.36	—	—	03945R102

Decreased Positions (41)

USFR WISDOMTREE TR 0.1%

Value $783K (-95.2%) Shares 15,561 (-95.2%) Est. Cost $50.33 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.7%

Value $9.554M (-45.5%) Shares 134,097 (-51.0%) Est. Cost $56.96 Unrealized —

SPXS DIREXION SHARES ETF TRUST 0.1%

Value $344K (-94.6%) Shares 13,000 (-91.7%) Est. Cost $40.49 Unrealized —

PANW PALO ALTO NETWORKS INC 2.1%

Value $11.51M (+89.6%) Shares 33,754 (-10.9%) Est. Cost $165.21 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.6%

Value $19.48M (+38.2%) Shares 40,789 (-2.2%) Est. Cost $148.96 Unrealized —

GOOGL ALPHABET INC 6.4%

Value $34.82M (+16.6%) Shares 97,443 (-6.2%) Est. Cost $110.22 Unrealized —

GLD SPDR GOLD TR 2.8%

Value $15.53M (-19.6%) Shares 42,160 (-6.1%) Est. Cost $139.45 Unrealized —

NVDA NVIDIA CORPORATION 6.1%

Value $33.52M (+11.3%) Shares 167,537 (-3.0%) Est. Cost $113.08 Unrealized —

EWZ ISHARES INC 1.8%

Value $10.02M (-23.4%) Shares 290,320 (-14.7%) Est. Cost $30.00 Unrealized —

AMZN AMAZON COM INC 5.1%

Value $27.64M (+11.4%) Shares 115,976 (-2.7%) Est. Cost $131.39 Unrealized —

GCOW PACER FDS TR 3.2%

Value $17.48M (-10.8%) Shares 403,695 (-4.7%) Est. Cost $40.62 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value $4.344M (+71.9%) Shares 5,692 (-12.1%) Est. Cost $314.73 Unrealized —

MRNA MODERNA INC 1.0%

Value $5.554M (+35.4%) Shares 79,310 (-1.8%) Est. Cost $27.17 Unrealized —

TLTW ISHARES TR 1.3%

Value $7.014M (-14.4%) Shares 313,977 (-13.3%) Est. Cost $23.34 Unrealized —

META META PLATFORMS INC 2.1%

Value $11.5M (-8.3%) Shares 20,410 (-6.8%) Est. Cost $198.24 Unrealized —

GILD GILEAD SCIENCES INC 0.8%

Value $4.513M (-18.4%) Shares 35,724 (-10.0%) Est. Cost $76.17 Unrealized —

VYMI VANGUARD WHITEHALL FDS 5.7%

Value $31.02M (+2.2%) Shares 315,871 (-1.9%) Est. Cost $80.71 Unrealized —

ABBV ABBVIE INC 1.0%

Value $5.525M (+13.8%) Shares 21,955 (-1.6%) Est. Cost $203.10 Unrealized —

GGLS DIREXION SHARES ETF TRUST 0.3%

Value $1.409M (-28.8%) Shares 246,311 (-9.3%) Est. Cost $7.29 Unrealized —

VPU VANGUARD WORLD FD 1.1%

Value $5.862M (-6.9%) Shares 29,950 (-5.8%) Est. Cost $150.56 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $450K (-47.4%) Shares 21,376 (-36.3%) Est. Cost $21.06 Unrealized —

MRK MERCK & CO INC 1.5%

Value $8.14M (+4.0%) Shares 63,344 (-2.6%) Est. Cost $83.89 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $396K (-42.0%) Shares 7,956 (-41.9%) Est. Cost $49.21 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $302K (-43.6%) Shares 3,000 (-43.7%) Est. Cost $100.53 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $442K (-30.2%) Shares 2,329 (-27.4%) Est. Cost $190.39 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $585K (-24.5%) Shares 10,937 (-3.7%) Est. Cost $39.78 Unrealized —

BOND PIMCO ETF TR 0.6%

Value $3.27M (-5.4%) Shares 35,460 (-5.3%) Est. Cost $91.24 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $241K (-42.0%) Shares 3,773 (-46.0%) Est. Cost $57.97 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $426K (-28.6%) Shares 2,000 (-35.6%) Est. Cost $191.92 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $271K (-36.7%) Shares 3,973 (-42.7%) Est. Cost $58.33 Unrealized —

AVGO BROADCOM INC 0.3%

Value $1.544M (+11.0%) Shares 4,088 (-9.0%) Est. Cost $177.24 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $1.48M (+9.6%) Shares 3,999 (-5.0%) Est. Cost $236.87 Unrealized —

SHYD VANECK ETF TRUST 0.3%

Value $1.637M (-5.3%) Shares 71,478 (-6.3%) Est. Cost $22.72 Unrealized —

GOOG ALPHABET INC 1.2%

Value $6.68M (+1.2%) Shares 18,906 (-17.9%) Est. Cost $114.02 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $247K (-17.1%) Shares 974 (-20.2%) Est. Cost $199.54 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 1.5%

Value $8.289M (+0.4%) Shares 119,988 (-2.9%) Est. Cost $47.79 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $505K (+6.4%) Shares 6,029 (-4.6%) Est. Cost $69.10 Unrealized —

MUB ISHARES TR 0.2%

Value $1.227M (-1.3%) Shares 11,398 (-2.6%) Est. Cost $107.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $647K (+2.1%) Shares 1,292 (-2.3%) Est. Cost $369.66 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $230K (+2.9%) Shares 1,751 (-5.5%) Est. Cost $93.55 Unrealized —

KO COCA COLA CO 0.0%

Value $235K (+0.0%) Shares 2,894 (-6.4%) Est. Cost $69.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	15,561 (-95.2%)	$783K (-95.2%)	0.1%	$50.33	—	FLOATNG RAT TREA	97717Y527
VEA	VANGUARD TAX-MANAGED FDS	134,097 (-51.0%)	$9.554M (-45.5%)	1.7%	$56.96	—	VAN FTSE DEV MKT	921943858
SPXS	DIREXION SHARES ETF TRUST	13,000 (-91.7%)	$344K (-94.6%)	0.1%	$40.49	—	DA 500 BE 3X ETF	25460E190
PANW	PALO ALTO NETWORKS INC	33,754 (-10.9%)	$11.51M (+89.6%)	2.1%	$165.21	—	COM	697435105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	40,789 (-2.2%)	$19.48M (+38.2%)	3.6%	$148.96	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	97,443 (-6.2%)	$34.82M (+16.6%)	6.4%	$110.22	—	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	42,160 (-6.1%)	$15.53M (-19.6%)	2.8%	$139.45	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	167,537 (-3.0%)	$33.52M (+11.3%)	6.1%	$113.08	—	COM	67066G104
EWZ	ISHARES INC	290,320 (-14.7%)	$10.02M (-23.4%)	1.8%	$30.00	—	MSCI BRAZIL ETF	464286400
AMZN	AMAZON COM INC	115,976 (-2.7%)	$27.64M (+11.4%)	5.1%	$131.39	—	COM	023135106
GCOW	PACER FDS TR	403,695 (-4.7%)	$17.48M (-10.8%)	3.2%	$40.62	—	GLOBL CASH ETF	69374H709
CRWD	CROWDSTRIKE HLDGS INC	5,692 (-12.1%)	$4.344M (+71.9%)	0.8%	$314.73	—	CL A	22788C105
MRNA	MODERNA INC	79,310 (-1.8%)	$5.554M (+35.4%)	1.0%	$27.17	—	COM	60770K107
TLTW	ISHARES TR	313,977 (-13.3%)	$7.014M (-14.4%)	1.3%	$23.34	—	20+ YEAR TR BD	46436E338
META	META PLATFORMS INC	20,410 (-6.8%)	$11.5M (-8.3%)	2.1%	$198.24	—	CL A	30303M102
GILD	GILEAD SCIENCES INC	35,724 (-10.0%)	$4.513M (-18.4%)	0.8%	$76.17	—	COM	375558103
VYMI	VANGUARD WHITEHALL FDS	315,871 (-1.9%)	$31.02M (+2.2%)	5.7%	$80.71	—	INTL HIGH ETF	921946794
ABBV	ABBVIE INC	21,955 (-1.6%)	$5.525M (+13.8%)	1.0%	$203.10	—	COM	00287Y109
GGLS	DIREXION SHARES ETF TRUST	246,311 (-9.3%)	$1.409M (-28.8%)	0.3%	$7.29	—	DLY GOOGL BR 1X	25461A601
VPU	VANGUARD WORLD FD	29,950 (-5.8%)	$5.862M (-6.9%)	1.1%	$150.56	—	UTILITIES ETF	92204A876
IGLD	FIRST TR EXCHANGE-TRADED FD	21,376 (-36.3%)	$450K (-47.4%)	0.1%	$21.06	—	FT VEST GOLD	33733E856
MRK	MERCK & CO INC	63,344 (-2.6%)	$8.14M (+4.0%)	1.5%	$83.89	—	COM	58933Y105
LMBS	FIRST TR EXCHANGE-TRADED FD	7,956 (-41.9%)	$396K (-42.0%)	0.1%	$49.21	—	FST LOW OPPT EFT	33739Q200
MINT	PIMCO ETF TR	3,000 (-43.7%)	$302K (-43.6%)	0.1%	$100.53	—	ENHAN SHRT MA AC	72201R833
AZN	ASTRAZENECA PLC	2,329 (-27.4%)	$442K (-30.2%)	0.1%	$190.39	—	ORD	G0593M107
SLV	ISHARES SILVER TR	10,937 (-3.7%)	$585K (-24.5%)	0.1%	$39.78	—	ISHARES	46428Q109
BOND	PIMCO ETF TR	35,460 (-5.3%)	$3.27M (-5.4%)	0.6%	$91.24	—	ACTIVE BD ETF	72201R775
EMBJ	EMBRAER S.A.	3,773 (-46.0%)	$241K (-42.0%)	0.0%	$57.97	—	SPONSORED ADS	29082A107
RSP	INVESCO EXCHANGE TRADED FD T	2,000 (-35.6%)	$426K (-28.6%)	0.1%	$191.92	—	S&P500 EQL WGT	46137V357
D	DOMINION ENERGY INC	3,973 (-42.7%)	$271K (-36.7%)	0.0%	$58.33	—	COM	25746U109
AVGO	BROADCOM INC	4,088 (-9.0%)	$1.544M (+11.0%)	0.3%	$177.24	—	COM	11135F101
VTI	VANGUARD INDEX FDS	3,999 (-5.0%)	$1.48M (+9.6%)	0.3%	$236.87	—	TOTAL STK MKT	922908769
SHYD	VANECK ETF TRUST	71,478 (-6.3%)	$1.637M (-5.3%)	0.3%	$22.72	—	SHRT HGH YLD MUN	92189F387
GOOG	ALPHABET INC	18,906 (-17.9%)	$6.68M (+1.2%)	1.2%	$114.02	—	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	974 (-20.2%)	$247K (-17.1%)	0.0%	$199.54	—	COM	478160104
PHO	INVESCO EXCHANGE TRADED FD T	119,988 (-2.9%)	$8.289M (+0.4%)	1.5%	$47.79	—	WATER RES ETF	46137V142
VEU	VANGUARD INTL EQUITY INDEX F	6,029 (-4.6%)	$505K (+6.4%)	0.1%	$69.10	—	ALLWRLD EX US	922042775
MUB	ISHARES TR	11,398 (-2.6%)	$1.227M (-1.3%)	0.2%	$107.02	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,292 (-2.3%)	$647K (+2.1%)	0.1%	$369.66	—	CL B NEW	084670702
VFH	VANGUARD WORLD FD	1,751 (-5.5%)	$230K (+2.9%)	0.0%	$93.55	—	FINANCIALS ETF	92204A405
KO	COCA COLA CO	2,894 (-6.4%)	$235K (+0.0%)	0.0%	$69.74	—	COM	191216100

Unchanged Positions (26)

AAPL APPLE INC 6.4%

Value $35.21M Shares 121,692 Est. Cost $122.82 Unrealized —

IAU ISHARES GOLD TR 3.4%

Value $18.55M Shares 245,631 Est. Cost $42.54 Unrealized —

NFLX NETFLIX INC. 0.7%

Value $3.688M Shares 51,654 Est. Cost $100.80 Unrealized —

MSFT MICROSOFT CORP 4.7%

Value $25.56M Shares 68,528 Est. Cost $268.68 Unrealized —

IEMG ISHARES INC 0.4%

Value $1.967M Shares 23,743 Est. Cost $69.24 Unrealized —

SMTH ALPS ETF TR 6.3%

Value $34.41M Shares 1,336,672 Est. Cost $25.84 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.3%

Value $1.866M Shares 13,151 Est. Cost $101.91 Unrealized —

UGL PROSHARES TR II 0.1%

Value $549K Shares 12,504 Est. Cost $47.62 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $1.223M Shares 42,246 Est. Cost $26.23 Unrealized —

IWB ISHARES TR 0.2%

Value $1.124M Shares 2,745 Est. Cost $356.56 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.131M Shares 4,780 Est. Cost $212.30 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $450K Shares 2,455 Est. Cost $94.54 Unrealized —

ACWI ISHARES TR 0.1%

Value $431K Shares 2,747 Est. Cost $105.78 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $325K Shares 8,016 Est. Cost $25.00 Unrealized —

IWD ISHARES TR 0.1%

Value $382K Shares 1,576 Est. Cost $213.67 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $272K Shares 4,721 Est. Cost $46.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $437K Shares 7,321 Est. Cost $53.76 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $562K Shares 601 Est. Cost $603.34 Unrealized —

EFA ISHARES TR 0.1%

Value $595K Shares 5,723 Est. Cost $96.03 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $310K Shares 1,423 Est. Cost $190.99 Unrealized —

HEFA ISHARES TR 0.0%

Value $229K Shares 4,890 Est. Cost $36.29 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $373K Shares 2,419 Est. Cost $143.33 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $278K Shares 3,144 Est. Cost $70.87 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $218K Shares 2,178 Est. Cost $96.71 Unrealized —

BND VANGUARD BD INDEX FDS 1.0%

Value $5.386M Shares 73,365 Est. Cost $72.29 Unrealized —

AMUB UBS AG LONDON BRANCH 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	121,692	$35.21M	6.4%	$122.82	—	COM	037833100
IAU	ISHARES GOLD TR	245,631	$18.55M	3.4%	$42.54	—	ISHARES NEW	464285204
NFLX	NETFLIX INC.	51,654	$3.688M	0.7%	$100.80	—	COM	64110L106
MSFT	MICROSOFT CORP	68,528	$25.56M	4.7%	$268.68	—	COM	594918104
IEMG	ISHARES INC	23,743	$1.967M	0.4%	$69.24	—	CORE MSCI EMKT	46434G103
SMTH	ALPS ETF TR	1,336,672	$34.41M	6.3%	$25.84	—	SMITH CORE PLUS	00162Q346
GSLC	GOLDMAN SACHS ETF TR	13,151	$1.866M	0.3%	$101.91	—	ACTIVEBETA US LG	381430503
UGL	PROSHARES TR II	12,504	$549K	0.1%	$47.62	—	ULTRA GOLD	74347W601
SCHB	SCHWAB STRATEGIC TR	42,246	$1.223M	0.2%	$26.23	—	US BRD MKT ETF	808524102
IWB	ISHARES TR	2,745	$1.124M	0.2%	$356.56	—	RUS 1000 ETF	464287622
VIG	VANGUARD SPECIALIZED FUNDS	4,780	$1.131M	0.2%	$212.30	—	DIV APP ETF	921908844
LYV	LIVE NATION ENTERTAINMENT IN	2,455	$450K	0.1%	$94.54	—	COM	538034109
ACWI	ISHARES TR	2,747	$431K	0.1%	$105.78	—	MSCI ACWI ETF	464288257
MFC	MANULIFE FINL CORP	8,016	$325K	0.1%	$25.00	—	COM	56501R106
IWD	ISHARES TR	1,576	$382K	0.1%	$213.67	—	RUS 1000 VAL ETF	464287598
SPSM	SPDR SERIES TRUST	4,721	$272K	0.0%	$46.86	—	ST STR SP600 SML	78468R853
VWO	VANGUARD INTL EQUITY INDEX F	7,321	$437K	0.1%	$53.76	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHOLESALE CORPORATION	601	$562K	0.1%	$603.34	—	COM	22160K105
EFA	ISHARES TR	5,723	$595K	0.1%	$96.03	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	1,423	$310K	0.1%	$190.99	—	VALUE ETF	922908744
HEFA	ISHARES TR	4,890	$229K	0.0%	$36.29	—	HDG MSCI EAFE	46434V803
VSS	VANGUARD INTL EQUITY INDEX F	2,419	$373K	0.1%	$143.33	—	FTSE SMCAP ETF	922042718
VGK	VANGUARD INTL EQUITY INDEX F	3,144	$278K	0.1%	$70.87	—	FTSE EUROPE ETF	922042874
SSB	SOUTHSTATE BK CORP	2,178	$218K	0.0%	$96.71	—	COM	84472E102
BND	VANGUARD BD INDEX FDS	73,365	$5.386M	1.0%	$72.29	—	TOTAL BND MRKT	921937835
AMUB	UBS AG LONDON BRANCH	11,713	$254K	0.0%	$20.46	—	ETRA AL ML IN 18	90274D374