Evolution Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NLR	VANECK ETF TRUST	49,551	$6,154	0.6%	$124.20	—	URANIUM AND NUCL	92189F601
GBTC	GRAYSCALE BITCOIN TRUST ETF	19,881	$1,359	0.1%	$68.36	—	SHS REP COM UT	389637109
EIS	ISHARES INC	4,165	$458	0.0%	$110.03	—	MSCI ISRAEL ETF	464286632
TQQQ	PROSHARES TR	6,436	$339	0.0%	$52.72	—	ULTRAPRO QQQ	74347X831
IFRA	ISHARES TR	6,215	$327	0.0%	$52.62	—	US INFRASTRUC	46435U713
SLV	ISHARES SILVER TR	4,550	$293	0.0%	$64.42	—	ISHARES	46428Q109
PATH	UIPATH INC	15,160	$248	0.0%	$15.56	0.0%	CL A	90364P105
GSG	ISHARES S&P GSCI COMMODITY-	9,000	$208	0.0%	$23.06	—	UNIT BEN INT	46428R107
PBW	INVESCO EXCHANGE TRADED FD T	6,758	$206	0.0%	$30.54	—	WILDERHIL CLAN	46137V134
—	VS MEDIA HOLDINGS LTD.	43,000	$4	0.0%	$0.10	—	COM CLASS A NEW	G9517U202

Increased Positions (32)

AAPL APPLE INC 25.7%

Value ($000) $255,100 (+1922.9%) Shares 938,352 (+1794.7%) Est. Cost $262.96 Unrealized +2.0%

SPY SPDR S&P 500 ETF TR 18.2%

Value ($000) $180,342 (+3.8%) Shares 264,460 (+1.4%) Est. Cost $468.22 Unrealized —

GLD SPDR GOLD TR 2.4%

Value ($000) $24,305 (+12.8%) Shares 61,327 (+1.2%) Est. Cost $176.05 Unrealized —

XLV SELECT SECTOR SPDR TR 1.8%

Value ($000) $17,409 (+12.5%) Shares 112,462 (+1.2%) Est. Cost $128.05 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value ($000) $5,739 (-22.8%) Shares 128,359 (+54.2%) Est. Cost $67.78 Unrealized —

XLK SELECT SECTOR SPDR TR 7.3%

Value ($000) $72,781 (+2.3%) Shares 505,528 (+100.3%) Est. Cost $141.44 Unrealized —

IEMG ISHARES INC 0.6%

Value ($000) $5,727 (+27.6%) Shares 85,199 (+25.2%) Est. Cost $58.09 Unrealized —

EZU ISHARES INC 1.9%

Value ($000) $18,603 (+5.9%) Shares 290,221 (+2.3%) Est. Cost $59.13 Unrealized —

SHLD GLOBAL X FDS 1.3%

Value ($000) $13,341 (-6.5%) Shares 205,907 (+1.4%) Est. Cost $68.78 Unrealized —

XLU SELECT SECTOR SPDR TR 0.7%

Value ($000) $6,596 (-10.6%) Shares 154,507 (+82.6%) Est. Cost $62.59 Unrealized —

INDA ISHARES TR 0.2%

Value ($000) $2,471 (+44.4%) Shares 45,721 (+39.1%) Est. Cost $47.60 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $9,071 (-5.5%) Shares 18,756 (+1.2%) Est. Cost $330.96 Unrealized +51.3%

SOXX ISHARES TR 0.3%

Value ($000) $3,403 (+17.4%) Shares 11,301 (+5.7%) Est. Cost $224.41 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,312 (+21.9%) Shares 16,649 (+22.0%) Est. Cost $79.26 Unrealized —

EMB ISHARES TR 0.2%

Value ($000) $1,641 (+8.5%) Shares 17,045 (+7.3%) Est. Cost $96.16 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $470 (+37.4%) Shares 2,194 (+3.8%) Est. Cost $117.11 Unrealized +91.8%

ASML ASML HOLDING N V 0.0%

Value ($000) $409 (+43.6%) Shares 382 (+29.9%) Est. Cost $991.53 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value ($000) $4,127 (+2.1%) Shares 34,562 (+104.9%) Est. Cost $141.53 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $587 (+16.4%) Shares 1,697 (+10.9%) Est. Cost $180.61 Unrealized +97.7%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $929 (+7.9%) Shares 2,771 (+5.6%) Est. Cost $203.10 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $2,297 (+2.3%) Shares 20,850 (+3.5%) Est. Cost $107.45 Unrealized —

SSO PROSHARES TR 0.1%

Value ($000) $1,339 (+3.6%) Shares 23,126 (+100.5%) Est. Cost $65.68 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $217 (-16.9%) Shares 1,916 (+5.2%) Est. Cost $40.51 Unrealized +221.1%

XLP SELECT SECTOR SPDR TR 1.1%

Value ($000) $10,553 (+0.4%) Shares 135,854 (+1.2%) Est. Cost $68.20 Unrealized —

IREN IREN LIMITED 0.1%

Value ($000) $1,127 (-3.2%) Shares 29,835 (+20.3%) Est. Cost $16.14 Unrealized +219.7%

EFA ISHARES TR 0.1%

Value ($000) $580 (+5.7%) Shares 6,036 (+2.7%) Est. Cost $78.97 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $228 (-11.0%) Shares 2,787 (+6.7%) Est. Cost $82.81 Unrealized +8.7%

GTO INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $583 (+2.4%) Shares 12,300 (+2.6%) Est. Cost $46.08 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $269 (+3.6%) Shares 1,733 (+3.0%) Est. Cost $131.78 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $265 (+1.5%) Shares 465 (+1.1%) Est. Cost $453.68 Unrealized +23.2%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $449 (+0.9%) Shares 8,361 (+1.6%) Est. Cost $47.78 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $268 (+1.2%) Shares 5,902 (+100.0%) Est. Cost $59.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	938,352 (+1794.7%)	$255,100 (+1922.9%)	25.7%	$262.96	+2.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	264,460 (+1.4%)	$180,342 (+3.8%)	18.2%	$468.22	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	61,327 (+1.2%)	$24,305 (+12.8%)	2.4%	$176.05	—	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	112,462 (+1.2%)	$17,409 (+12.5%)	1.8%	$128.05	—	STATE STREET HEA	81369Y209
XLE	SELECT SECTOR SPDR TR	128,359 (+54.2%)	$5,739 (-22.8%)	0.6%	$67.78	—	STATE STREET ENE	81369Y506
XLK	SELECT SECTOR SPDR TR	505,528 (+100.3%)	$72,781 (+2.3%)	7.3%	$141.44	—	STATE STREET TEC	81369Y803
IEMG	ISHARES INC	85,199 (+25.2%)	$5,727 (+27.6%)	0.6%	$58.09	—	CORE MSCI EMKT	46434G103
EZU	ISHARES INC	290,221 (+2.3%)	$18,603 (+5.9%)	1.9%	$59.13	—	MSCI EURZONE ETF	464286608
SHLD	GLOBAL X FDS	205,907 (+1.4%)	$13,341 (-6.5%)	1.3%	$68.78	—	DEFENSE TECH ETF	37960A529
XLU	SELECT SECTOR SPDR TR	154,507 (+82.6%)	$6,596 (-10.6%)	0.7%	$62.59	—	STATE STREET UTI	81369Y886
INDA	ISHARES TR	45,721 (+39.1%)	$2,471 (+44.4%)	0.2%	$47.60	—	MSCI INDIA ETF	46429B598
MSFT	MICROSOFT CORP	18,756 (+1.2%)	$9,071 (-5.5%)	0.9%	$330.96	+51.3%	COM	594918104
SOXX	ISHARES TR	11,301 (+5.7%)	$3,403 (+17.4%)	0.3%	$224.41	—	ISHARES SEMICDTR	464287523
BSV	VANGUARD BD INDEX FDS	16,649 (+22.0%)	$1,312 (+21.9%)	0.1%	$79.26	—	SHORT TRM BOND	921937827
EMB	ISHARES TR	17,045 (+7.3%)	$1,641 (+8.5%)	0.2%	$96.16	—	JPMORGAN USD EMG	464288281
AMD	ADVANCED MICRO DEVICES INC	2,194 (+3.8%)	$470 (+37.4%)	0.0%	$117.11	+91.8%	COM	007903107
ASML	ASML HOLDING N V	382 (+29.9%)	$409 (+43.6%)	0.0%	$991.53	—	N Y REGISTRY SHS	N07059210
XLY	SELECT SECTOR SPDR TR	34,562 (+104.9%)	$4,127 (+2.1%)	0.4%	$141.53	—	STATE STREET CON	81369Y407
AVGO	BROADCOM INC	1,697 (+10.9%)	$587 (+16.4%)	0.1%	$180.61	+97.7%	COM	11135F101
VTI	VANGUARD INDEX FDS	2,771 (+5.6%)	$929 (+7.9%)	0.1%	$203.10	—	TOTAL STK MKT	922908769
LQD	ISHARES TR	20,850 (+3.5%)	$2,297 (+2.3%)	0.2%	$107.45	—	IBOXX INV CP ETF	464287242
SSO	PROSHARES TR	23,126 (+100.5%)	$1,339 (+3.6%)	0.1%	$65.68	—	PSHS ULT S&P 500	74347R107
HOOD	ROBINHOOD MKTS INC	1,916 (+5.2%)	$217 (-16.9%)	0.0%	$40.51	+221.1%	COM CL A	770700102
XLP	SELECT SECTOR SPDR TR	135,854 (+1.2%)	$10,553 (+0.4%)	1.1%	$68.20	—	STATE STREET CON	81369Y308
IREN	IREN LIMITED	29,835 (+20.3%)	$1,127 (-3.2%)	0.1%	$16.14	+219.7%	ORDINARY SHARES	Q4982L109
EFA	ISHARES TR	6,036 (+2.7%)	$580 (+5.7%)	0.1%	$78.97	—	MSCI EAFE ETF	464287465
UBER	UBER TECHNOLOGIES INC	2,787 (+6.7%)	$228 (-11.0%)	0.0%	$82.81	+8.7%	COM	90353T100
GTO	INVESCO ACTIVELY MANAGED EXC	12,300 (+2.6%)	$583 (+2.4%)	0.1%	$46.08	—	TOTAL RETURN	46090A804
XLI	SELECT SECTOR SPDR TR	1,733 (+3.0%)	$269 (+3.6%)	0.0%	$131.78	—	STATE STREET IND	81369Y704
MA	MASTERCARD INCORPORATED	465 (+1.1%)	$265 (+1.5%)	0.0%	$453.68	+23.2%	CL A	57636Q104
VWO	VANGUARD INTL EQUITY INDEX F	8,361 (+1.6%)	$449 (+0.9%)	0.0%	$47.78	—	FTSE EMR MKT ETF	922042858
XLB	SELECT SECTOR SPDR TR	5,902 (+100.0%)	$268 (+1.2%)	0.0%	$59.27	—	STATE STREET MAT	81369Y100

Exited Positions (9)

CRM SALESFORCE INC 0.3%

Value ($000) $2,986 Shares 12,601 Est. Cost $308.41 Unrealized -19.5%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value ($000) $277 Shares 10,630 Est. Cost $28.27 Unrealized -7.7%

SHY ISHARES TR 0.0%

Value ($000) $271 Shares 3,270 Est. Cost $82.86 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $269 Shares 2,940 Est. Cost $83.68 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $246 Shares 2,907 Est. Cost $94.79 Unrealized -11.3%

MCHI ISHARES TR 0.0%

Value ($000) $235 Shares 3,565 Est. Cost $65.85 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $207 Shares 1,563 Est. Cost $123.78 Unrealized -1.1%

DIS DISNEY WALT CO 0.0%

Value ($000) $200 Shares 1,747 Est. Cost $88.83 Unrealized +23.3%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $83 Shares 10,162 Est. Cost $8.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	12,601	$2,986	0.3%	$308.41	-19.5%	—	79466L302
BXSL	BLACKSTONE SECD LENDING FD	10,630	$277	0.0%	$28.27	-7.7%	—	09261X102
SHY	ISHARES TR	3,270	$271	0.0%	$82.86	—	—	464287457
VNQ	VANGUARD INDEX FDS	2,940	$269	0.0%	$83.68	—	—	922908553
SBUX	STARBUCKS CORP	2,907	$246	0.0%	$94.79	-11.3%	—	855244109
MCHI	ISHARES TR	3,565	$235	0.0%	$65.85	—	—	46429B671
PHM	PULTE GROUP INC	1,563	$207	0.0%	$123.78	-1.1%	—	745867101
DIS	DISNEY WALT CO	1,747	$200	0.0%	$88.83	+23.3%	—	254687106
—	NUVEEN PFD & INCOME OPPORTUN	10,162	$83	0.0%	$8.02	—	—	67073B106

Decreased Positions (40)

AAXJ ISHARES TR 0.0%

Value ($000) $373 (-93.6%) Shares 4,004 (-93.7%) Est. Cost $74.90 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value ($000) $2,325 (-64.3%) Shares 18,463 (-64.3%) Est. Cost $109.61 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value ($000) $7,382 (-36.0%) Shares 148,686 (-16.1%) Est. Cost $41.23 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $7,416 (+23.1%) Shares 23,631 (-4.5%) Est. Cost $116.38 Unrealized +146.0%

META META PLATFORMS INC 0.4%

Value ($000) $3,860 (-21.3%) Shares 5,848 (-12.5%) Est. Cost $405.82 Unrealized +64.4%

COMT ISHARES U S ETF TR 0.3%

Value ($000) $3,079 (-19.0%) Shares 123,677 (-12.7%) Est. Cost $29.02 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $3,577 (-15.7%) Shares 19,180 (-15.7%) Est. Cost $110.87 Unrealized +67.9%

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value ($000) $9,668 (-4.9%) Shares 54,389 (-2.4%) Est. Cost $27.93 Unrealized +548.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $613 (-42.4%) Shares 10,715 (-42.6%) Est. Cost $55.08 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,979 (-12.5%) Shares 29,784 (-14.4%) Est. Cost $61.30 Unrealized —

XBI SPDR SERIES TRUST 0.2%

Value ($000) $1,608 (+20.3%) Shares 13,189 (-1.1%) Est. Cost $105.76 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $370 (-42.0%) Shares 16,500 (-18.5%) Est. Cost $31.51 Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $1,036 (-18.5%) Shares 13,472 (-8.6%) Est. Cost $45.75 Unrealized —

PBDC PUTNAM ETF TRUST 0.4%

Value ($000) $3,929 (-5.6%) Shares 128,400 (-1.9%) Est. Cost $33.94 Unrealized —

ITA ISHARES TR 0.4%

Value ($000) $3,810 (-5.4%) Shares 17,748 (-7.8%) Est. Cost $108.75 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.2%

Value ($000) $2,031 (-8.7%) Shares 153,310 (-7.5%) Est. Cost $14.81 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $716 (-21.3%) Shares 4,887 (-4.1%) Est. Cost $119.74 Unrealized —

JFLX J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $11,392 (-1.7%) Shares 226,843 (-1.7%) Est. Cost $50.22 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value ($000) $1,589 (-7.5%) Shares 7,750 (-11.4%) Est. Cost $129.90 Unrealized +53.2%

TSLA TESLA INC 0.5%

Value ($000) $5,312 (-2.2%) Shares 11,811 (-3.2%) Est. Cost $283.56 Unrealized +56.3%

SMH VANECK ETF TRUST 0.2%

Value ($000) $1,802 (+6.4%) Shares 5,004 (-3.6%) Est. Cost $235.26 Unrealized —

IBB ISHARES TR 0.1%

Value ($000) $855 (+11.4%) Shares 5,067 (-4.7%) Est. Cost $120.64 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $323 (+35.9%) Shares 301 (-3.5%) Est. Cost $711.65 Unrealized +34.3%

VGT VANGUARD WORLD FD 0.5%

Value ($000) $4,950 (-1.4%) Shares 6,567 (-2.3%) Est. Cost $346.85 Unrealized —

BOND PIMCO ETF TR 0.0%

Value ($000) $237 (-20.0%) Shares 2,546 (-19.7%) Est. Cost $92.38 Unrealized —

COMB GRANITESHARES ETF TR 0.1%

Value ($000) $1,188 (-4.6%) Shares 56,255 (-1.5%) Est. Cost $19.73 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $300 (-15.4%) Shares 1,418 (-14.4%) Est. Cost $200.53 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $302 (-14.9%) Shares 500 (-16.0%) Est. Cost $569.58 Unrealized —

V VISA INC 0.0%

Value ($000) $313 (-13.1%) Shares 892 (-15.4%) Est. Cost $214.00 Unrealized +59.1%

FLBL FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $713 (-5.5%) Shares 30,428 (-3.0%) Est. Cost $24.39 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $216 (-16.0%) Shares 579 (-17.8%) Est. Cost $262.26 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,005 (-3.2%) Shares 1,143 (-12.3%) Est. Cost $482.26 Unrealized +68.7%

CALF PACER FDS TR 0.1%

Value ($000) $1,101 (-2.8%) Shares 24,817 (-4.1%) Est. Cost $43.95 Unrealized —

GRNY TIDAL TRUST I 0.1%

Value ($000) $894 (-3.2%) Shares 36,090 (-2.3%) Est. Cost $24.99 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $258 (-8.4%) Shares 3,615 (-2.6%) Est. Cost $75.63 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $209 (-8.4%) Shares 1,179 (-18.0%) Est. Cost $120.96 Unrealized +37.6%

XAR SPDR SERIES TRUST 0.1%

Value ($000) $1,301 (+1.4%) Shares 5,395 (-1.3%) Est. Cost $192.59 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $230 (-5.8%) Shares 491 (-1.4%) Est. Cost $433.57 Unrealized +17.4%

IVES WEDBUSH SER TR 0.0%

Value ($000) $349 (-3.1%) Shares 11,030 (-1.5%) Est. Cost $32.12 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $2,051 (+0.1%) Shares 6,365 (-2.0%) Est. Cost $151.41 Unrealized +104.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAXJ	ISHARES TR	4,004 (-93.7%)	$373 (-93.6%)	0.0%	$74.90	—	MSCI AC ASIA ETF	464288182
VDE	VANGUARD WORLD FD	18,463 (-64.3%)	$2,325 (-64.3%)	0.2%	$109.61	—	ENERGY ETF	92204A306
IBIT	ISHARES BITCOIN TRUST ETF	148,686 (-16.1%)	$7,382 (-36.0%)	0.7%	$41.23	—	SHS BEN INT	46438F101
GOOG	ALPHABET INC	23,631 (-4.5%)	$7,416 (+23.1%)	0.7%	$116.38	+146.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	5,848 (-12.5%)	$3,860 (-21.3%)	0.4%	$405.82	+64.4%	CL A	30303M102
COMT	ISHARES U S ETF TR	123,677 (-12.7%)	$3,079 (-19.0%)	0.3%	$29.02	—	GSCI CMDTY STGY	46431W853
NVDA	NVIDIA CORPORATION	19,180 (-15.7%)	$3,577 (-15.7%)	0.4%	$110.87	+67.9%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	54,389 (-2.4%)	$9,668 (-4.9%)	1.0%	$27.93	+548.2%	CL A	69608A108
JEPI	J P MORGAN EXCHANGE TRADED F	10,715 (-42.6%)	$613 (-42.4%)	0.1%	$55.08	—	EQUITY PREMIUM	46641Q332
HELO	J P MORGAN EXCHANGE TRADED F	29,784 (-14.4%)	$1,979 (-12.5%)	0.2%	$61.30	—	HEDGED EQUITY LA	46654Q724
XBI	SPDR SERIES TRUST	13,189 (-1.1%)	$1,608 (+20.3%)	0.2%	$105.76	—	STATE STREET SPD	78464A870
ETHA	ISHARES ETHEREUM TR	16,500 (-18.5%)	$370 (-42.0%)	0.0%	$31.51	—	SHS	46438R105
ARKK	ARK ETF TR	13,472 (-8.6%)	$1,036 (-18.5%)	0.1%	$45.75	—	INNOVATION ETF	00214Q104
PBDC	PUTNAM ETF TRUST	128,400 (-1.9%)	$3,929 (-5.6%)	0.4%	$33.94	—	BDC INCOME ETF	746729508
ITA	ISHARES TR	17,748 (-7.8%)	$3,810 (-5.4%)	0.4%	$108.75	—	US AER DEF ETF	464288760
PDBC	INVESCO ACTVELY MNGD ETC FD	153,310 (-7.5%)	$2,031 (-8.7%)	0.2%	$14.81	—	OPTIMUM YIELD	46090F100
BABA	ALIBABA GROUP HLDG LTD	4,887 (-4.1%)	$716 (-21.3%)	0.1%	$119.74	—	SPONSORED ADS	01609W102
JFLX	J P MORGAN EXCHANGE TRADED F	226,843 (-1.7%)	$11,392 (-1.7%)	1.1%	$50.22	—	FLEXIBLE DEBT ET	46654Q559
HWM	HOWMET AEROSPACE INC	7,750 (-11.4%)	$1,589 (-7.5%)	0.2%	$129.90	+53.2%	COM	443201108
TSLA	TESLA INC	11,811 (-3.2%)	$5,312 (-2.2%)	0.5%	$283.56	+56.3%	COM	88160R101
SMH	VANECK ETF TRUST	5,004 (-3.6%)	$1,802 (+6.4%)	0.2%	$235.26	—	SEMICONDUCTR ETF	92189F676
IBB	ISHARES TR	5,067 (-4.7%)	$855 (+11.4%)	0.1%	$120.64	—	ISHARES BIOTECH	464287556
LLY	ELI LILLY & CO	301 (-3.5%)	$323 (+35.9%)	0.0%	$711.65	+34.3%	COM	532457108
VGT	VANGUARD WORLD FD	6,567 (-2.3%)	$4,950 (-1.4%)	0.5%	$346.85	—	INF TECH ETF	92204A702
BOND	PIMCO ETF TR	2,546 (-19.7%)	$237 (-20.0%)	0.0%	$92.38	—	ACTIVE BD ETF	72201R775
COMB	GRANITESHARES ETF TR	56,255 (-1.5%)	$1,188 (-4.6%)	0.1%	$19.73	—	BBG COMMD K 1	38747R108
VDC	VANGUARD WORLD FD	1,418 (-14.4%)	$300 (-15.4%)	0.0%	$200.53	—	CONSUM STP ETF	92204A207
MDY	SPDR S&P MIDCAP 400 ETF TR	500 (-16.0%)	$302 (-14.9%)	0.0%	$569.58	—	UTSER1 S&PDCRP	78467Y107
V	VISA INC	892 (-15.4%)	$313 (-13.1%)	0.0%	$214.00	+59.1%	COM CL A	92826C839
FLBL	FRANKLIN TEMPLETON ETF TR	30,428 (-3.0%)	$713 (-5.5%)	0.1%	$24.39	—	SENIOR LOAN ETF	35473P595
IWB	ISHARES TR	579 (-17.8%)	$216 (-16.0%)	0.0%	$262.26	—	RUS 1000 ETF	464287622
GS	GOLDMAN SACHS GROUP INC	1,143 (-12.3%)	$1,005 (-3.2%)	0.1%	$482.26	+68.7%	COM	38141G104
CALF	PACER FDS TR	24,817 (-4.1%)	$1,101 (-2.8%)	0.1%	$43.95	—	US SMALL CAP CAS	69374H857
GRNY	TIDAL TRUST I	36,090 (-2.3%)	$894 (-3.2%)	0.1%	$24.99	—	FUNDSTRAT GRANNY	886364231
CIBR	FIRST TR EXCHANGE TRADED FD	3,615 (-2.6%)	$258 (-8.4%)	0.0%	$75.63	—	NASDAQ CYB ETF	33734X846
MS	MORGAN STANLEY	1,179 (-18.0%)	$209 (-8.4%)	0.0%	$120.96	+37.6%	COM NEW	617446448
XAR	SPDR SERIES TRUST	5,395 (-1.3%)	$1,301 (+1.4%)	0.1%	$192.59	—	STATE STREET SPD	78464A631
CRWD	CROWDSTRIKE HLDGS INC	491 (-1.4%)	$230 (-5.8%)	0.0%	$433.57	+17.4%	CL A	22788C105
IVES	WEDBUSH SER TR	11,030 (-1.5%)	$349 (-3.1%)	0.0%	$32.12	—	DAN IVES WEDBUSH	947913109
JPM	JPMORGAN CHASE & CO.	6,365 (-2.0%)	$2,051 (+0.1%)	0.2%	$151.41	+104.4%	COM	46625H100

Unchanged Positions (84)

AMZN AMAZON COM INC 2.3%

Value ($000) $22,447 Shares 97,249 Est. Cost $135.00 Unrealized +69.5%

GOOGL ALPHABET INC 0.4%

Value ($000) $4,100 Shares 13,098 Est. Cost $133.89 Unrealized +113.3%

XLF SELECT SECTOR SPDR TR 3.2%

Value ($000) $31,694 Shares 578,666 Est. Cost $35.25 Unrealized —

QQQ INVESCO QQQ TR 2.8%

Value ($000) $27,526 Shares 44,808 Est. Cost $366.14 Unrealized —

VOO VANGUARD INDEX FDS 1.8%

Value ($000) $17,858 Shares 28,475 Est. Cost $422.26 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $1,099 Shares 3,939 Est. Cost $233.44 Unrealized +20.6%

XLC SELECT SECTOR SPDR TR 2.3%

Value ($000) $22,463 Shares 190,814 Est. Cost $90.34 Unrealized —

VB VANGUARD INDEX FDS 0.9%

Value ($000) $9,344 Shares 36,224 Est. Cost $179.76 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $10,912 Shares 448,511 Est. Cost $23.60 Unrealized —

IWM ISHARES TR 0.6%

Value ($000) $5,833 Shares 23,694 Est. Cost $197.16 Unrealized —

COWZ PACER FDS TR 0.2%

Value ($000) $2,059 Shares 34,208 Est. Cost $49.53 Unrealized —

PAVE GLOBAL X FDS 2.9%

Value ($000) $28,850 Shares 603,680 Est. Cost $19.30 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $721 Shares 8,877 Est. Cost $52.16 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,093 Shares 2,087 Est. Cost $43.62 Unrealized +20.7%

KBE SPDR SERIES TRUST 0.3%

Value ($000) $3,218 Shares 53,022 Est. Cost $37.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $7,993 Shares 15,901 Est. Cost $232.84 Unrealized +113.7%

WGS GENEDX HOLDINGS CORP 0.0%

Value ($000) $342 Shares 2,632 Est. Cost $69.85 Unrealized +96.5%

INTC INTEL CORP 0.1%

Value ($000) $645 Shares 17,467 Est. Cost $22.76 Unrealized +65.9%

IOO ISHARES TR 0.1%

Value ($000) $1,046 Shares 8,254 Est. Cost $67.82 Unrealized —

LIT GLOBAL X FDS 0.0%

Value ($000) $418 Shares 6,450 Est. Cost $43.63 Unrealized —

EWU ISHARES TR 0.1%

Value ($000) $1,100 Shares 25,000 Est. Cost $39.72 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $276 Shares 803 Est. Cost $380.72 Unrealized -4.2%

C CITIGROUP INC 0.0%

Value ($000) $360 Shares 3,083 Est. Cost $65.50 Unrealized +58.2%

WMT WALMART INC 0.1%

Value ($000) $623 Shares 5,593 Est. Cost $72.18 Unrealized +48.5%

JPIE J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $4,644 Shares 100,326 Est. Cost $45.54 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $3,796 Shares 138,398 Est. Cost $39.60 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $1,270 Shares 10,300 Est. Cost $98.48 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $324 Shares 1,125 Est. Cost $226.57 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $1,339 Shares 7,010 Est. Cost $139.86 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $94 Shares 50,000 Est. Cost $35.00 Unrealized -94.5%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $609 Shares 7,280 Est. Cost $77.50 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $1,132 Shares 20,697 Est. Cost $45.71 Unrealized —

VFH VANGUARD WORLD FD 0.2%

Value ($000) $1,587 Shares 11,889 Est. Cost $77.29 Unrealized —

URA GLOBAL X FDS 0.0%

Value ($000) $229 Shares 5,360 Est. Cost $38.81 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,636 Shares 28,140 Est. Cost $55.26 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,347 Shares 13,535 Est. Cost $89.33 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $276 Shares 1,714 Est. Cost $135.57 Unrealized +18.4%

XT ISHARES TR 0.1%

Value ($000) $665 Shares 9,535 Est. Cost $47.34 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $381 Shares 1,154 Est. Cost $501.50 Unrealized -32.8%

VOX VANGUARD WORLD FD 0.1%

Value ($000) $688 Shares 3,551 Est. Cost $97.82 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $275 Shares 1,919 Est. Cost $154.90 Unrealized -5.0%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,164 Shares 2,386 Est. Cost $248.25 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $621 Shares 14,305 Est. Cost $31.25 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $772 Shares 5,457 Est. Cost $87.50 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $626 Shares 1,824 Est. Cost $187.04 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $247 Shares 287 Est. Cost $990.72 Unrealized -8.6%

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $2,122 Shares 13,545 Est. Cost $70.06 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $533 Shares 5,897 Est. Cost $82.18 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $420 Shares 6,719 Est. Cost $51.06 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $441 Shares 2,098 Est. Cost $188.16 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $1,002 Shares 8,340 Est. Cost $103.59 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $401 Shares 1,302 Est. Cost $200.51 Unrealized +50.0%

PFF ISHARES TR 0.0%

Value ($000) $435 Shares 14,064 Est. Cost $37.54 Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value ($000) $214 Shares 14,240 Est. Cost $16.31 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $335 Shares 5,900 Est. Cost $52.34 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $217 Shares 807 Est. Cost $269.33 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $636 Shares 5,000 Est. Cost $101.74 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $310 Shares 1,460 Est. Cost $164.79 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $214 Shares 2,903 Est. Cost $71.37 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $1,650 Shares 32,817 Est. Cost $48.60 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $1,613 Shares 21,780 Est. Cost $73.63 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $601 Shares 1,270 Est. Cost $363.74 Unrealized —

XBJL INNOVATOR ETFS TRUST 0.0%

Value ($000) $278 Shares 7,265 Est. Cost $24.05 Unrealized —

MAGS LISTED FDS TR 0.0%

Value ($000) $340 Shares 5,150 Est. Cost $64.88 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $214 Shares 3,300 Est. Cost $63.30 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $209 Shares 1,371 Est. Cost $145.50 Unrealized +4.1%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value ($000) $494 Shares 7,326 Est. Cost $65.35 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $331 Shares 2,061 Est. Cost $120.59 Unrealized +27.3%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $3,691 Shares 19,266 Est. Cost $142.69 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $525 Shares 4,897 Est. Cost $107.63 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value ($000) $502 Shares 1,275 Est. Cost $229.87 Unrealized —

EUSA ISHARES INC 0.1%

Value ($000) $664 Shares 6,426 Est. Cost $99.12 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $581 Shares 6,940 Est. Cost $83.36 Unrealized —

— NEUBERGER REAL ESTATE 0.0%

Value ($000) $37 Shares 12,238 Est. Cost $3.13 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $368 Shares 1,609 Est. Cost $137.85 Unrealized +65.1%

IGIB ISHARES TR 0.0%

Value ($000) $411 Shares 7,619 Est. Cost $50.57 Unrealized —

IMCB ISHARES TR 0.0%

Value ($000) $331 Shares 4,000 Est. Cost $76.15 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,510 Shares 2 Est. Cost $580668.00 Unrealized +28.5%

IEF ISHARES TR 0.0%

Value ($000) $388 Shares 4,031 Est. Cost $95.76 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value ($000) $255 Shares 4,985 Est. Cost $51.74 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $396 Shares 4,331 Est. Cost $91.61 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $233 Shares 4,580 Est. Cost $51.02 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.1%

Value ($000) $740 Shares 30,413 Est. Cost $24.59 Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value ($000) $16 Shares 12,210 Est. Cost $2.41 Unrealized -44.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	97,249	$22,447	2.3%	$135.00	+69.5%	COM	023135106
GOOGL	ALPHABET INC	13,098	$4,100	0.4%	$133.89	+113.3%	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	578,666	$31,694	3.2%	$35.25	—	STATE STREET FIN	81369Y605
QQQ	INVESCO QQQ TR	44,808	$27,526	2.8%	$366.14	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	28,475	$17,858	1.8%	$422.26	—	S&P 500 ETF SHS	922908363
RCL	ROYAL CARIBBEAN GROUP	3,939	$1,099	0.1%	$233.44	+20.6%	COM	V7780T103
XLC	SELECT SECTOR SPDR TR	190,814	$22,463	2.3%	$90.34	—	STATE STREET COM	81369Y852
VB	VANGUARD INDEX FDS	36,224	$9,344	0.9%	$179.76	—	SMALL CP ETF	922908751
VRP	INVESCO EXCH TRADED FD TR II	448,511	$10,912	1.1%	$23.60	—	VAR RATE PFD	46138G870
IWM	ISHARES TR	23,694	$5,833	0.6%	$197.16	—	RUSSELL 2000 ETF	464287655
COWZ	PACER FDS TR	34,208	$2,059	0.2%	$49.53	—	US CASH COWS 100	69374H881
PAVE	GLOBAL X FDS	603,680	$28,850	2.9%	$19.30	—	US INFR DEV ETF	37954Y673
IAU	ISHARES GOLD TR	8,877	$721	0.1%	$52.16	—	ISHARES NEW	464285204
BAC	BANK AMERICA CORP	2,087	$1,093	0.1%	$43.62	+20.7%	COM	060505104
KBE	SPDR SERIES TRUST	53,022	$3,218	0.3%	$37.07	—	STATE STREET SPD	78464A797
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,901	$7,993	0.8%	$232.84	+113.7%	CL B NEW	084670702
WGS	GENEDX HOLDINGS CORP	2,632	$342	0.0%	$69.85	+96.5%	COM CL A	81663L200
INTC	INTEL CORP	17,467	$645	0.1%	$22.76	+65.9%	COM	458140100
IOO	ISHARES TR	8,254	$1,046	0.1%	$67.82	—	GLOBAL 100 ETF	464287572
LIT	GLOBAL X FDS	6,450	$418	0.0%	$43.63	—	LITHIUM BTRY ETF	37954Y855
EWU	ISHARES TR	25,000	$1,100	0.1%	$39.72	—	MSCI UK ETF NEW	46435G334
HD	HOME DEPOT INC	803	$276	0.0%	$380.72	-4.2%	COM	437076102
C	CITIGROUP INC	3,083	$360	0.0%	$65.50	+58.2%	COM NEW	172967424
WMT	WALMART INC	5,593	$623	0.1%	$72.18	+48.5%	COM	931142103
JPIE	J P MORGAN EXCHANGE TRADED F	100,326	$4,644	0.5%	$45.54	—	INCOME ETF	46641Q159
SCHD	SCHWAB STRATEGIC TR	138,398	$3,796	0.4%	$39.60	—	US DIVIDEND EQ	808524797
IVW	ISHARES TR	10,300	$1,270	0.1%	$98.48	—	S&P 500 GRWT ETF	464287309
VHT	VANGUARD WORLD FD	1,125	$324	0.0%	$226.57	—	HEALTH CAR ETF	92204A504
VTV	VANGUARD INDEX FDS	7,010	$1,339	0.1%	$139.86	—	VALUE ETF	922908744
PACB	PACIFIC BIOSCIENCES CALIF IN	50,000	$94	0.0%	$35.00	-94.5%	COM	69404D108
VGK	VANGUARD INTL EQUITY INDEX F	7,280	$609	0.1%	$77.50	—	FTSE EUROPE ETF	922042874
EEM	ISHARES TR	20,697	$1,132	0.1%	$45.71	—	MSCI EMG MKT ETF	464287234
VFH	VANGUARD WORLD FD	11,889	$1,587	0.2%	$77.29	—	FINANCIALS ETF	92204A405
URA	GLOBAL X FDS	5,360	$229	0.0%	$38.81	—	GLOBAL X URANIUM	37954Y871
JEPQ	J P MORGAN EXCHANGE TRADED F	28,140	$1,636	0.2%	$55.26	—	NASDAQ EQT PREM	46654Q203
VTWO	VANGUARD SCOTTSDALE FDS	13,535	$1,347	0.1%	$89.33	—	VNG RUS2000IDX	92206C664
SHOP	SHOPIFY INC	1,714	$276	0.0%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
XT	ISHARES TR	9,535	$665	0.1%	$47.34	—	FUTURE EXPONENTI	46434V381
UNH	UNITEDHEALTH GROUP INC	1,154	$381	0.0%	$501.50	-32.8%	COM	91324P102
VOX	VANGUARD WORLD FD	3,551	$688	0.1%	$97.82	—	COMM SRVC ETF	92204A884
PG	PROCTER AND GAMBLE CO	1,919	$275	0.0%	$154.90	-5.0%	COM	742718109
VUG	VANGUARD INDEX FDS	2,386	$1,164	0.1%	$248.25	—	GROWTH ETF	922908736
PDEC	INNOVATOR ETFS TRUST	14,305	$621	0.1%	$31.25	—	US EQTY PWR BUF	45782C540
ACWI	ISHARES TR	5,457	$772	0.1%	$87.50	—	MSCI ACWI ETF	464288257
OEF	ISHARES TR	1,824	$626	0.1%	$187.04	—	S&P 100 ETF	464287101
COST	COSTCO WHSL CORP NEW	287	$247	0.0%	$990.72	-8.6%	COM	22160K105
PPA	INVESCO EXCHANGE TRADED FD T	13,545	$2,122	0.2%	$70.06	—	AEROSPACE DEFN	46137V100
VPL	VANGUARD INTL EQUITY INDEX F	5,897	$533	0.1%	$82.18	—	FTSE PACIFIC ETF	922042866
VEA	VANGUARD TAX-MANAGED FDS	6,719	$420	0.0%	$51.06	—	VAN FTSE DEV MKT	921943858
IWD	ISHARES TR	2,098	$441	0.0%	$188.16	—	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	8,340	$1,002	0.1%	$103.59	—	CORE S&P SCP ETF	464287804
GE	GE AEROSPACE	1,302	$401	0.0%	$200.51	+50.0%	COM NEW	369604301
PFF	ISHARES TR	14,064	$435	0.0%	$37.54	—	PFD AND INCM SEC	464288687
—	BLACKROCK HEALTH SCIENCES TE	14,240	$214	0.0%	$16.31	—	COM SHS	09260E105
SPYV	SPDR SERIES TRUST	5,900	$335	0.0%	$52.34	—	STATE STREET SPD	78464A508
FDN	FIRST TR EXCHANGE-TRADED FD	807	$217	0.0%	$269.33	—	DJ INTERNT IDX	33733E302
PWB	INVESCO EXCHANGE TRADED FD T	5,000	$636	0.1%	$101.74	—	LARGE CAP GROWTH	46137V746
IVE	ISHARES TR	1,460	$310	0.0%	$164.79	—	S&P 500 VAL ETF	464287408
VEU	VANGUARD INTL EQUITY INDEX F	2,903	$214	0.0%	$71.37	—	ALLWRLD EX US	922042775
VTEB	VANGUARD MUN BD FDS	32,817	$1,650	0.2%	$48.60	—	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	21,780	$1,613	0.2%	$73.63	—	TOTAL BND MRKT	921937835
IWF	ISHARES TR	1,270	$601	0.1%	$363.74	—	RUS 1000 GRW ETF	464287614
XBJL	INNOVATOR ETFS TRUST	7,265	$278	0.0%	$24.05	—	US EQT ACLRTD 9	45783Y889
MAGS	LISTED FDS TR	5,150	$340	0.0%	$64.88	—	ROUNDHILL MAGNIF	53656G498
KRE	SPDR SERIES TRUST	3,300	$214	0.0%	$63.30	—	STATE STREET SPD	78464A698
CVX	CHEVRON CORP NEW	1,371	$209	0.0%	$145.50	+4.1%	COM	166764100
VWOB	VANGUARD WHITEHALL FDS	7,326	$494	0.0%	$65.35	—	EM MK GOV BD ETF	921946885
PM	PHILIP MORRIS INTL INC	2,061	$331	0.0%	$120.59	+27.3%	COM	718172109
RSP	INVESCO EXCHANGE TRADED FD T	19,266	$3,691	0.4%	$142.69	—	S&P500 EQL WGT	46137V357
MUB	ISHARES TR	4,897	$525	0.1%	$107.63	—	NATIONAL MUN ETF	464288414
VCR	VANGUARD WORLD FD	1,275	$502	0.1%	$229.87	—	CONSUM DIS ETF	92204A108
EUSA	ISHARES INC	6,426	$664	0.1%	$99.12	—	MSCI EQUAL WEITE	464286681
VCIT	VANGUARD SCOTTSDALE FDS	6,940	$581	0.1%	$83.36	—	INT-TERM CORP	92206C870
—	NEUBERGER REAL ESTATE	12,238	$37	0.0%	$3.13	—	COM	64190A103
ABBV	ABBVIE INC	1,609	$368	0.0%	$137.85	+65.1%	COM	00287Y109
IGIB	ISHARES TR	7,619	$411	0.0%	$50.57	—	ISHS 5-10YR INVT	464288638
IMCB	ISHARES TR	4,000	$331	0.0%	$76.15	—	MRGSTR MD CP ETF	464288208
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.2%	$580668.00	+28.5%	CL A	084670108
IEF	ISHARES TR	4,031	$388	0.0%	$95.76	—	7-10 YR TRSY BD	464287440
HYD	VANECK ETF TRUST	4,985	$255	0.0%	$51.74	—	HIGH YLD MUNIETF	92189H409
BIL	SPDR SERIES TRUST	4,331	$396	0.0%	$91.61	—	STATE STREET SPD	78468R663
FLOT	ISHARES TR	4,580	$233	0.0%	$51.02	—	FLTG RATE NT ETF	46429B655
MMIT	NEW YORK LIFE INVTS ACTIVE E	30,413	$740	0.1%	$24.59	—	NYLI MACKAY MUN	45409F827
LAB	STANDARD BIOTOOLS INC	12,210	$16	0.0%	$2.41	-44.4%	COM	34385P108