Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	203,435	$111M	21.6%	$431.96	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	213,170	$48.23M	9.4%	$118.53	—	TECHNOLOGY	81369Y803
PAVE	GLOBAL X FDS	777,898	$28.79M	5.6%	$18.99	—	US INFR DEV ETF	37954Y673
XLF	SELECT SECTOR SPDR TR	508,146	$20.89M	4.1%	$32.56	—	FINANCIAL	81369Y605
AMZN	AMAZON COM INC	100,400	$19.44M	3.8%	$128.33	+43.2%	COM	023135106
QQQ	INVESCO QQQ TR	33,163	$15.89M	3.1%	$299.42	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	69,000	$14.84M	2.9%	$145.97	—	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	78,562	$11.45M	2.2%	$117.14	—	SBI HEALTHCARE	81369Y209
GOOG	ALPHABET INC	57,105	$10.51M	2.0%	$110.64	+52.6%	CAP STK CL C	02079K107
VRP	INVESCO EXCH TRADED FD TR II	436,462	$10.46M	2.0%	$23.56	—	VAR RATE PFD	46138G870
XLP	SELECT SECTOR SPDR TR	128,896	$9.871M	1.9%	$67.64	—	SBI CONS STPLS	81369Y308
VOO	VANGUARD INDEX FDS	18,984	$9.494M	1.8%	$343.81	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	42,397	$9.244M	1.8%	$179.76	—	SMALL CP ETF	922908751
XLC	SELECT SECTOR SPDR TR	107,189	$9.182M	1.8%	$68.02	—	COMMUNICATION	81369Y852
PDBC	INVESCO ACTVELY MNGD ETC FD	559,787	$7.865M	1.5%	$14.81	—	OPTIMUM YIELD	46090F100
HEZU	ISHARES TR	200,060	$7.258M	1.4%	$36.28	—	CUR HD EURZN ETF	46434V639
IWM	ISHARES TR	34,355	$6.97M	1.4%	$187.71	—	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	74,873	$6.825M	1.3%	$78.19	—	ENERGY	81369Y506
AAPL	APPLE INC	31,109	$6.562M	1.3%	$123.82	+49.5%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,800	$6.428M	1.3%	$230.02	+77.6%	CL B NEW	084670702
COMT	ISHARES U S ETF TR	234,731	$6.412M	1.2%	$30.65	—	GSCI CMDTY STGY	46431W853
EWW	ISHARES INC	92,758	$5.251M	1.0%	$58.17	—	MSCI MEXICO ETF	464286822
COWZ	PACER FDS TR	94,510	$5.149M	1.0%	$48.81	—	US CASH COWS 100	69374H881
SCHD	SCHWAB STRATEGIC TR	65,343	$5.081M	1.0%	$65.30	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	10,525	$4.71M	0.9%	$249.79	+67.0%	COM	594918104
PBDC	PUTNAM ETF TRUST	135,835	$4.704M	0.9%	$33.94	—	BDC INCOME ETF	746729508
AAXJ	ISHARES TR	65,138	$4.689M	0.9%	$75.14	—	MSCI AC ASIA ETF	464288182
LQD	ISHARES TR	39,794	$4.264M	0.8%	$107.36	—	IBOXX INV CP ETF	464287242
VGT	VANGUARD WORLD FD	6,933	$3.997M	0.8%	$332.98	—	INF TECH ETF	92204A702
VDE	VANGUARD WORLD FD	30,035	$3.832M	0.7%	$99.14	—	ENERGY ETF	92204A306
RSP	INVESCO EXCHANGE TRADED FD T	21,154	$3.475M	0.7%	$142.69	—	S&P500 EQL WGT	46137V357
EZU	ISHARES INC	71,010	$3.467M	0.7%	$42.24	—	MSCI EURZONE ETF	464286608
JEPI	J P MORGAN EXCHANGE TRADED F	57,780	$3.275M	0.6%	$54.69	—	EQUITY PREMIUM	46641Q332
ASHR	DBX ETF TR	137,971	$3.252M	0.6%	$24.58	—	XTRACK HRVST CSI	233051879
IEMG	ISHARES INC	57,492	$3.075M	0.6%	$55.63	—	CORE MSCI EMKT	46434G103
IBB	ISHARES TR	21,822	$2.995M	0.6%	$119.21	—	ISHARES BIOTECH	464287556
XLY	SELECT SECTOR SPDR TR	16,006	$2.919M	0.6%	$162.64	—	SBI CONS DISCR	81369Y407
JPIE	J P MORGAN EXCHANGE TRADED F	63,671	$2.894M	0.6%	$45.12	—	INCOME ETF	46641Q159
XBI	SPDR SER TR	30,323	$2.811M	0.5%	$105.76	—	S&P BIOTECH	78464A870
CNYA	ISHARES TR	110,673	$2.803M	0.5%	$35.84	—	MSCI CHINA A	46434V514
IUSB	ISHARES TR	59,603	$2.695M	0.5%	$44.49	—	CORE TOTAL USD	46434V613
GOOGL	ALPHABET INC	14,133	$2.577M	0.5%	$124.22	+34.7%	CAP STK CL A	02079K305
ITA	ISHARES TR	19,154	$2.529M	0.5%	$101.17	—	US AER DEF ETF	464288760
KBE	SPDR SER TR	54,007	$2.505M	0.5%	$37.07	—	S&P BK ETF	78464A797
META	META PLATFORMS INC	4,580	$2.314M	0.5%	$244.82	+97.4%	CL A	30303M102
VTEB	VANGUARD MUN BD FDS	38,921	$1.95M	0.4%	$48.15	—	TAX EXEMPT BD	922907746
PLTR	PALANTIR TECHNOLOGIES INC	73,144	$1.853M	0.4%	$15.80	+42.5%	CL A	69608A108
INDA	ISHARES TR	29,913	$1.669M	0.3%	$43.43	—	MSCI INDIA ETF	46429B598
CALF	PACER FDS TR	35,509	$1.546M	0.3%	$43.95	—	PACER US SMALL	69374H857
VCSH	VANGUARD SCOTTSDALE FDS	19,668	$1.52M	0.3%	$74.31	—	SHRT TRM CORP BD	92206C409
VBR	VANGUARD INDEX FDS	8,060	$1.471M	0.3%	$164.39	—	SM CP VAL ETF	922908611
EMB	ISHARES TR	16,531	$1.463M	0.3%	$96.20	—	JPMORGAN USD EMG	464288281
NVDA	NVIDIA CORPORATION	11,259	$1.393M	0.3%	$96.83	+4.4%	COM	67066G104
PPA	INVESCO EXCHANGE TRADED FD T	13,545	$1.391M	0.3%	$70.06	—	AEROSPACE DEFN	46137V100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.224M	0.2%	$468809.03	+31.5%	CL A	084670108
VFH	VANGUARD WORLD FD	11,995	$1.198M	0.2%	$77.29	—	FINANCIALS ETF	92204A405
TSLA	TESLA INC	6,007	$1.189M	0.2%	$200.99	-13.0%	COM	88160R101
IBIT	ISHARES BITCOIN TR	32,495	$1.109M	0.2%	$34.14	—	SHS	46438F101
JPM	JPMORGAN CHASE & CO	5,368	$1.085M	0.2%	$122.11	+54.9%	COM	46625H100
VTV	VANGUARD INDEX FDS	5,995	$962K	0.2%	$127.90	—	VALUE ETF	922908744
SSO	PROSHARES TR	11,532	$953K	0.2%	$73.49	—	PSHS ULT S&P 500	74347R107
XLB	SELECT SECTOR SPDR TR	10,405	$919K	0.2%	$73.02	—	SBI MATERIALS	81369Y100
VUG	VANGUARD INDEX FDS	2,380	$890K	0.2%	$248.25	—	GROWTH ETF	922908736
IOO	ISHARES TR	8,754	$845K	0.2%	$67.82	—	GLOBAL 100 ETF	464287572
IJR	ISHARES TR	7,640	$815K	0.2%	$103.47	—	CORE S&P SCP ETF	464287804
MMIT	INDEXIQ ACTIVE ETF TR	32,313	$781K	0.2%	$24.59	—	IQ MACKAY INTRME	45409F827
EEM	ISHARES TR	17,280	$736K	0.1%	$45.21	—	MSCI EMG MKT ETF	464287234
FLBL	FRANKLIN TEMPLETON ETF TR	29,190	$713K	0.1%	$24.41	—	SENIOR LOAN ETF	35473P595
UBER	UBER TECHNOLOGIES INC	9,728	$707K	0.1%	$37.82	+83.8%	COM	90353T100
VTI	VANGUARD INDEX FDS	2,546	$681K	0.1%	$185.20	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	8,833	$678K	0.1%	$79.80	—	SHORT TRM BOND	921937827
ARKK	ARK ETF TR	15,088	$663K	0.1%	$45.32	—	INNOVATION ETF	00214Q104
ACWI	ISHARES TR	5,431	$610K	0.1%	$87.50	—	MSCI ACWI ETF	464288257
XT	ISHARES TR	10,305	$606K	0.1%	$47.34	—	EXPONENTIAL TECH	46434V381
MBB	ISHARES TR	6,401	$588K	0.1%	$91.96	—	MBS ETF	464288588
IVW	ISHARES TR	5,895	$546K	0.1%	$77.68	—	S&P 500 GRWT ETF	464287309
PDEC	INNOVATOR ETFS TRUST	14,305	$537K	0.1%	$31.25	—	US EQTY PWR BUF	45782C540
MUB	ISHARES TR	4,947	$527K	0.1%	$107.74	—	NATIONAL MUN ETF	464288414
VGIT	VANGUARD SCOTTSDALE FDS	8,939	$521K	0.1%	$58.33	—	INTER TERM TREAS	92206C706
COMB	GRANITESHARES ETF TR	24,985	$509K	0.1%	$19.43	—	BBG COMMD K 1	38747R108
VOX	VANGUARD WORLD FD	3,603	$498K	0.1%	$97.82	—	COMM SRVC ETF	92204A884
GTO	INVESCO ACTIVELY MANAGED ETF	10,545	$489K	0.1%	$45.44	—	TOTAL RETURN	46090A804
OEF	ISHARES TR	1,824	$482K	0.1%	$187.04	—	S&P 100 ETF	464287101
PWB	INVESCO EXCHANGE TRADED FD T	5,000	$472K	0.1%	$89.29	—	LARGE CAP GROWTH	46137V746
BITO	PROSHARES TR	20,482	$461K	0.1%	$11.98	—	BITCOIN STRATE	74347G440
PFF	ISHARES TR	14,483	$457K	0.1%	$37.54	—	PFD AND INCM SEC	464288687
SMH	VANECK ETF TRUST	1,635	$426K	0.1%	$189.41	—	SEMICONDUCTR ETF	92189F676
SOXX	ISHARES TR	1,722	$425K	0.1%	$246.63	—	ISHARES SEMICDTR	464287523
IGIB	ISHARES TR	8,130	$417K	0.1%	$50.57	—	ISHS 5-10YR INVT	464288638
NFLX	NETFLIX INC	600	$406K	0.1%	$36.44	+71.4%	COM	64110L106
XBJL	INNOVATOR ETFS TRUST	12,430	$401K	0.1%	$24.05	—	US EQT ACLRTD 9	45783Y889
IMVP	INVESCO INDIA EXCHANGE-TRADE	13,372	$391K	0.1%	$21.51	—	INDIA ETF	46137R109
VCR	VANGUARD WORLD FD	1,243	$388K	0.1%	$227.41	—	CONSUM DIS ETF	92204A108
WMT	WALMART INC	5,611	$380K	0.1%	$56.26	+10.1%	COM	931142103
LIT	GLOBAL X FDS	8,870	$344K	0.1%	$45.29	—	LITHIUM BTRY ETF	37954Y855
SNOW	SNOWFLAKE INC	2,507	$339K	0.1%	$147.69	0.0%	CL A	833445109
GS	GOLDMAN SACHS GROUP INC	748	$338K	0.1%	$372.27	+13.8%	COM	38141G104
VNQ	VANGUARD INDEX FDS	3,850	$322K	0.1%	$82.54	—	REAL ESTATE ETF	922908553
DIS	DISNEY WALT CO	3,146	$319K	0.1%	$84.12	+25.4%	COM	254687106
ABBV	ABBVIE INC	1,798	$308K	0.1%	$137.85	+14.0%	COM	00287Y109
PHM	PULTE GROUP INC	2,743	$302K	0.1%	$41.55	+169.8%	COM	745867101
PBW	INVESCO EXCHANGE TRADED FD T	14,733	$300K	0.1%	$63.40	—	WILDERHIL CLAN	46137V134
BIL	SPDR SER TR	3,266	$300K	0.1%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
HYD	VANECK ETF TRUST	5,740	$296K	0.1%	$51.74	—	HIGH YLD MUNIETF	92189H409
SHEL	SHELL PLC	4,124	$295K	0.1%	$65.80	—	SPON ADS	780259305
MCHI	ISHARES TR	6,922	$292K	0.1%	$61.68	—	MSCI CHINA ETF	46429B671
KRE	SPDR SER TR	6,000	$290K	0.1%	$52.43	—	S&P REGL BKG	78464A698
BABA	ALIBABA GROUP HLDG LTD	4,004	$288K	0.1%	$130.10	—	SPONSORED ADS	01609W102
LLY	ELI LILLY & CO	317	$287K	0.1%	$706.40	+12.0%	COM	532457108
VCIT	VANGUARD SCOTTSDALE FDS	3,574	$286K	0.1%	$79.47	—	INT-TERM CORP	92206C870
DDOG	DATADOG INC	2,200	$285K	0.1%	$120.98	0.0%	CL A COM	23804L103
VHT	VANGUARD WORLD FD	1,060	$282K	0.1%	$223.46	—	HEALTH CAR ETF	92204A504
IMCB	ISHARES TR	4,000	$280K	0.1%	$72.83	—	MRGSTR MD CP ETF	464288208
MRVL	MARVELL TECHNOLOGY INC	3,922	$274K	0.1%	$69.68	0.0%	COM	573874104
V	VISA INC	1,002	$264K	0.1%	$202.56	+33.7%	COM CL A	92826C839
XAR	SPDR SER TR	1,885	$264K	0.1%	$135.76	—	AEROSPACE DEF	78464A631
IVE	ISHARES TR	1,414	$257K	0.1%	$151.76	—	S&P 500 VAL ETF	464287408
AVGO	BROADCOM INC	154	$246K	0.0%	$121.22	+13.6%	COM	11135F101
NKE	NIKE INC	3,214	$245K	0.0%	$97.82	-8.3%	CL B	654106103
VDC	VANGUARD WORLD FD	1,206	$245K	0.0%	$190.96	—	CONSUM STP ETF	92204A207
EFA	ISHARES TR	3,048	$239K	0.0%	$69.24	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC	1,893	$237K	0.0%	$93.80	+29.8%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	274	$233K	0.0%	$773.82	0.0%	COM	22160K105
IWB	ISHARES TR	769	$229K	0.0%	$262.26	—	RUS 1000 ETF	464287622
BP	BP PLC	6,348	$228K	0.0%	$35.40	—	SPONSORED ADR	055622104
BFEB	INNOVATOR ETFS TRUST	5,580	$227K	0.0%	$36.63	—	US EQTY BUFR FEB	45782C433
MA	MASTERCARD INCORPORATED	460	$203K	0.0%	$452.53	-0.2%	CL A	57636Q104
SBUX	STARBUCKS CORP	2,571	$200K	0.0%	$88.61	-11.9%	COM	855244109
—	BLACKROCK HEALTH SCIENCES TE	12,500	$192K	0.0%	$16.71	—	COM SHS	09260E105
PACB	PACIFIC BIOSCIENCES CALIF IN	50,000	$68,000	0.0%	$35.00	-94.2%	COM	69404D108
—	NEUBERGER BERMAN REAL ESTATE	10,600	$35,670	0.0%	$3.09	—	COM	64190A103
—	DANIMER SCIENTIFIC INC	40,000	$29,600	0.0%	$3.45	—	COM CL A	236272100
LAB	STANDARD BIOTOOLS INC	12,210	$21,612	0.0%	$2.41	+1.3%	COM	34385P108
ORGN	ORIGIN MATERIALS INC	15,000	$13,520	0.0%	$0.68	+30.5%	COM	68622D106
—	INVITAE CORP	36,000	$0	0.0%	$1.35	—	COM	46185L103