Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	3,212	$2.251M	1.0%	$700.86	$698.45	+0.3%	S&P 500 ETF SHS	922908363
PLTR	PALANTIR TECHNOLOGIES INC	6,706	$1.254M	0.6%	$187.04	$159.37	+17.4%	CL A	69608A108
SMH	VANECK ETF TRUST	1,381	$841K	0.4%	$609.00	$572.91	+6.3%	SEMICONDUCTR ETF	92189F676
CLX	CLOROX CO DEL	8,550	$693K	0.3%	$81.01	$96.18	-15.8%	COM	189054109
VTV	VANGUARD INDEX FDS	3,097	$669K	0.3%	$216.08	$222.24	-2.8%	MRNGSTR VAL ETF	922908744
IEFA	ISHARES TR	6,493	$629K	0.3%	$96.88	$98.72	-1.9%	CORE MSCI EAFE	46432F842
INTC	INTEL CORP	4,708	$566K	0.3%	$120.22	$102.00	+17.9%	COM	458140100
VUSB	VANGUARD BD INDEX FDS	10,359	$513K	0.2%	$49.55	$49.65	-0.2%	VANGUARD ULTRA	92203C303
CSCO	CISCO SYS INC	4,570	$492K	0.2%	$107.62	$112.66	-4.5%	COM	17275R102
VDE	VANGUARD WORLD FD	2,717	$468K	0.2%	$172.16	$170.83	+0.8%	ENERGY ETF	92204A306
SDY	SPDR SERIES TRUST	2,859	$419K	0.2%	$146.48	$154.77	-5.4%	ST STR SP DIV	78464A763
XOM	EXXONMOBIL HOLDINGS CORP	2,554	$416K	0.2%	$162.73	$162.73	—	COM SHS	30233Q108
IUSG	ISHARES TR	2,113	$409K	0.2%	$193.75	$189.38	+2.3%	CORE S&P US GWT	464287671
IUSV	ISHARES TR	3,693	$407K	0.2%	$110.28	$113.09	-2.5%	CORE S&P US VLU	464287663
VGT	VANGUARD WORLD FD	3,198	$402K	0.2%	$125.67	$118.82	+5.8%	INF TECH ETF	92204A702
ARTY	ISHARES TR	5,000	$392K	0.2%	$78.32	$72.78	+7.6%	FUTU AI TECH ETF	46435U556
NEM	NEWMONT CORP	3,029	$349K	0.2%	$115.35	$111.94	+3.0%	COM	651639106
EFA	ISHARES TR	3,179	$330K	0.2%	$103.89	$105.92	-1.9%	MSCI EAFE ETF	464287465
HDV	ISHARES TR	11,335	$317K	0.1%	$27.96	$28.78	-2.9%	CORE HIGH DV ETF	46429B663
BAC	BANK OF AMER CORP	5,605	$305K	0.1%	$54.43	$60.92	-10.7%	COM	060505104
VUG	VANGUARD INDEX FDS	3,365	$303K	0.1%	$90.11	$87.53	+3.0%	MRNGSTR GRWT ETF	922908736
IEMG	ISHARES INC	3,398	$276K	0.1%	$81.16	$80.46	+0.9%	CORE MSCI EMKT	46434G103
T	AT&T INC	11,129	$272K	0.1%	$24.40	$24.13	+1.1%	COM	00206R102
CVX	CHEVRON CORPORATION	1,281	$262K	0.1%	$204.22	$196.91	+3.7%	COM	166764100
IAU	ISHARES GOLD TR	3,265	$255K	0.1%	$78.10	$80.16	-2.6%	ISHARES NEW	464285204
VPU	VANGUARD WORLD FD	1,450	$248K	0.1%	$171.00	$187.95	-9.0%	UTILITIES ETF	92204A876
GSLC	GOLDMAN SACHS ETF TR	1,680	$244K	0.1%	$145.04	$144.95	+0.1%	ACTIVEBETA US LG	381430503
OEF	ISHARES TR	630	$241K	0.1%	$382.08	$376.11	+1.6%	S&P 100 ETF	464287101
IJH	ISHARES TR	3,246	$234K	0.1%	$71.95	$75.46	-4.7%	CORE S&P MCP ETF	464287507
USIG	ISHARES TR	4,737	$231K	0.1%	$48.71	$50.16	-2.9%	USD INV GRDE ETF	464288620
GILD	GILEAD SCIENCES INC	1,526	$227K	0.1%	$149.07	$140.31	+6.2%	COM	375558103
PM	PHILIP MORRIS INTL INC	1,186	$226K	0.1%	$190.81	$188.94	+1.0%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	1,017	$224K	0.1%	$219.87	$237.46	-7.4%	COM	459200101
ICSH	ISHARES TR	4,396	$222K	0.1%	$50.40	$50.46	-0.1%	ULTRA SHORT DUR	46434V878
ABBV	ABBVIE INC	843	$221K	0.1%	$261.65	$256.36	+2.0%	COM	00287Y109
GBIL	GOLDMAN SACHS ETF TR	2,177	$218K	0.1%	$100.11	$100.02	+0.1%	ACCES TREASURY	381430529
IGSB	ISHARES TR	4,237	$217K	0.1%	$51.23	$51.94	-1.4%	ISHS 1-5YR INVS	464288646
ICE	INTERCONTINENTAL EXCHANGE IN	1,404	$213K	0.1%	$152.03	$151.02	+0.7%	COM	45866F104
TTE	TOTALENERGIES SE	2,454	$210K	0.1%	$85.50	$86.54	-1.2%	ACT	F92124100
WFC	WELLS FARGO & CO	2,604	$208K	0.1%	$80.04	$86.51	-7.5%	COM	949746101
AMGN	AMGEN INC	492	$207K	0.1%	$421.52	$398.57	+5.8%	COM	031162100
AOA	ISHARES TR	2,080	$202K	0.1%	$97.29	$97.96	-0.7%	CORE 80 20 ETF	464289859
IWD	ISHARES TR	807	$200K	0.1%	$247.93	$252.79	-1.9%	RUS 1000 VAL ETF	464287598
SAN	BANCO SANTANDER SA	10,722	$148K	0.1%	$13.83	$14.29	-3.2%	ADR	05964H105
HLF	HERBALIFE LTD	11,776	$143K	0.1%	$12.13	$12.30	-1.3%	COM SHS	G4412G101

Increased Positions (57)

AAPL APPLE INC 2.5%

Value $5.459M (+104.8%) Shares 16,391 (+78.0%) Share Price $333.02 Est. Cost/Share $246.62 Unrealized @ Report Date +35.0%

MSFT MICROSOFT CORP 1.1%

Value $2.318M (+60.0%) Shares 4,519 (+16.3%) Share Price $512.87 Est. Cost/Share $346.61 Unrealized @ Report Date +48.0%

NVDA NVIDIA CORPORATION 0.9%

Value $2.008M (+35.4%) Shares 8,791 (+18.7%) Share Price $228.38 Est. Cost/Share $122.84 Unrealized @ Report Date +85.9%

AMZN AMAZON COM INC 0.8%

Value $1.668M (+43.0%) Shares 6,696 (+36.8%) Share Price $249.13 Est. Cost/Share $169.18 Unrealized @ Report Date +47.3%

AGG ISHARES TR 0.3%

Value $758K (+172.1%) Shares 8,020 (+184.9%) Share Price $94.54 Est. Cost/Share $98.27 Unrealized @ Report Date -3.8%

RSP INVESCO EXCHANGE TRADED FD T 8.7%

Value $19.03M (+2.3%) Shares 91,504 (+4.6%) Share Price $208.02 Est. Cost/Share $176.21 Unrealized @ Report Date +18.0%

REMX VANECK ETF TRUST 0.7%

Value $1.645M (-18.9%) Shares 25,604 (+11.7%) Share Price $64.26 Est. Cost/Share $71.94 Unrealized @ Report Date -10.7%

META META PLATFORMS INC 0.5%

Value $1.07M (+55.7%) Shares 1,475 (+20.9%) Share Price $725.33 Est. Cost/Share $250.34 Unrealized @ Report Date +189.7%

GOOG ALPHABET INC 0.4%

Value $924K (+70.5%) Shares 2,713 (+76.7%) Share Price $340.76 Est. Cost/Share $230.67 Unrealized @ Report Date +47.7%

GDX VANECK ETF TRUST 1.1%

Value $2.433M (+17.8%) Shares 27,709 (+1.2%) Share Price $87.80 Est. Cost/Share $44.87 Unrealized @ Report Date +95.7%

IWO ISHARES TR 1.8%

Value $4.052M (-8.2%) Shares 11,353 (+1.3%) Share Price $356.90 Est. Cost/Share $255.60 Unrealized @ Report Date +39.6%

VGSH VANGUARD SCOTTSDALE FDS 3.0%

Value $6.683M (+5.8%) Shares 116,104 (+6.9%) Share Price $57.56 Est. Cost/Share $60.01 Unrealized @ Report Date -4.1%

IVV ISHARES TR 0.2%

Value $546K (+84.6%) Shares 713 (+80.5%) Share Price $765.85 Est. Cost/Share $697.15 Unrealized @ Report Date +9.9%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $822K (+42.9%) Shares 903 (+46.8%) Share Price $910.45 Est. Cost/Share $648.77 Unrealized @ Report Date +40.3%

WMT WALMART INC 0.3%

Value $745K (+49.4%) Shares 7,167 (+62.8%) Share Price $103.92 Est. Cost/Share $76.60 Unrealized @ Report Date +35.7%

GLD SPDR GOLD TR 0.2%

Value $424K (+70.0%) Shares 1,113 (+64.4%) Share Price $380.84 Est. Cost/Share $314.05 Unrealized @ Report Date +21.3%

VBR VANGUARD INDEX FDS 1.9%

Value $4.176M (-3.9%) Shares 18,074 (+1.1%) Share Price $231.03 Est. Cost/Share $177.04 Unrealized @ Report Date +30.5%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $373K (+74.0%) Shares 553 (+29.2%) Share Price $675.05 Est. Cost/Share $605.99 Unrealized @ Report Date +11.4%

DIA STATE STR SPDR DOW JONES IND 3.8%

Value $8.395M (-1.6%) Shares 16,507 (+1.1%) Share Price $508.56 Est. Cost/Share $357.86 Unrealized @ Report Date +42.1%

TLH ISHARES TR 1.0%

Value $2.291M (-5.4%) Shares 24,861 (+3.0%) Share Price $92.17 Est. Cost/Share $101.98 Unrealized @ Report Date -9.6%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $366K (+54.8%) Shares 598 (+46.9%) Share Price $612.09 Est. Cost/Share $309.63 Unrealized @ Report Date +97.6%

NLR VANECK ETF TRUST 1.3%

Value $2.796M (-4.4%) Shares 27,024 (+7.1%) Share Price $103.46 Est. Cost/Share $135.07 Unrealized @ Report Date -23.4%

BUYW NORTHERN LTS FD TR IV 2.3%

Value $5.102M (+2.6%) Shares 352,597 (+2.4%) Share Price $14.47 Est. Cost/Share $13.57 Unrealized @ Report Date +6.6%

JPM JPMORGAN CHASE & CO 0.3%

Value $639K (+23.8%) Shares 1,932 (+22.4%) Share Price $330.86 Est. Cost/Share $191.12 Unrealized @ Report Date +73.1%

ANGL VANECK ETF TRUST 2.3%

Value $4.938M (-2.3%) Shares 177,558 (+2.7%) Share Price $27.81 Est. Cost/Share $29.39 Unrealized @ Report Date -5.4%

BLK BLACKROCK INC 0.1%

Value $315K (+57.7%) Shares 298 (+43.3%) Share Price $1058.30 Est. Cost/Share $1001.20 Unrealized @ Report Date +5.7%

VWOB VANGUARD WHITEHALL FDS 1.6%

Value $3.534M (-3.1%) Shares 55,975 (+3.2%) Share Price $63.13 Est. Cost/Share $66.37 Unrealized @ Report Date -4.9%

VCRB VANGUARD MALVERN FDS 2.2%

Value $4.815M (-2.0%) Shares 65,404 (+2.8%) Share Price $73.62 Est. Cost/Share $78.21 Unrealized @ Report Date -5.9%

CAT CATERPILLAR INC 0.2%

Value $339K (-22.2%) Shares 418 (+2.2%) Share Price $811.19 Est. Cost/Share $434.49 Unrealized @ Report Date +86.6%

NODE VANECK FDS 0.9%

Value $1.969M (-4.5%) Shares 50,339 (+5.8%) Share Price $39.11 Est. Cost/Share $40.34 Unrealized @ Report Date -3.1%

KO COCA COLA CO 0.1%

Value $301K (+44.4%) Shares 3,491 (+36.4%) Share Price $86.09 Est. Cost/Share $78.57 Unrealized @ Report Date +9.6%

TMAT NORTHERN LTS FD TR IV 1.1%

Value $2.432M (-3.5%) Shares 81,568 (+1.7%) Share Price $29.81 Est. Cost/Share $26.53 Unrealized @ Report Date +12.4%

LLY ELI LILLY & CO 0.3%

Value $575K (+17.2%) Shares 497 (+21.5%) Share Price $1157.27 Est. Cost/Share $501.90 Unrealized @ Report Date +130.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $438K (+22.8%) Shares 1,654 (+17.9%) Share Price $264.67 Est. Cost/Share $237.63 Unrealized @ Report Date +11.4%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $357K (+27.3%) Shares 396 (+43.0%) Share Price $900.75 Est. Cost/Share $710.00 Unrealized @ Report Date +26.8%

LRCX LAM RESEARCH CORP 0.1%

Value $264K (-22.3%) Shares 803 (+2.6%) Share Price $328.51 Est. Cost/Share $225.93 Unrealized @ Report Date +45.4%

GOOGL ALPHABET INC 0.6%

Value $1.39M (+5.3%) Shares 4,038 (+9.4%) Share Price $344.11 Est. Cost/Share $137.00 Unrealized @ Report Date +151.2%

BSV VANGUARD BD INDEX FDS 3.5%

Value $7.628M (+0.8%) Shares 99,846 (+2.8%) Share Price $76.40 Est. Cost/Share $79.25 Unrealized @ Report Date -3.6%

RAAX VANECK ETF TRUST 0.5%

Value $1.105M (+5.7%) Shares 27,754 (+5.3%) Share Price $39.83 Est. Cost/Share $35.91 Unrealized @ Report Date +10.9%

V VISA INC 0.2%

Value $509K (+12.6%) Shares 1,417 (+7.6%) Share Price $359.25 Est. Cost/Share $230.45 Unrealized @ Report Date +55.9%

AMAT APPLIED MATLS INC 0.1%

Value $246K (-18.0%) Shares 481 (+15.9%) Share Price $511.14 Est. Cost/Share $467.75 Unrealized @ Report Date +9.3%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%

Value $346K (+17.9%) Shares 12,405 (+6.1%) Share Price $27.87 Est. Cost/Share $9.67 Unrealized @ Report Date +188.2%

CB CHUBB LIMITED 0.2%

Value $374K (+14.5%) Shares 1,150 (+19.9%) Share Price $325.37 Est. Cost/Share $222.90 Unrealized @ Report Date +45.9%

STIP ISHARES TR 1.7%

Value $3.777M (+1.3%) Shares 37,882 (+3.8%) Share Price $99.70 Est. Cost/Share $99.25 Unrealized @ Report Date +0.5%

AVGO BROADCOM INC 0.4%

Value $927K (+4.3%) Shares 2,639 (+12.2%) Share Price $351.16 Est. Cost/Share $184.51 Unrealized @ Report Date +90.3%

JOBY JOBY AVIATION INC 0.0%

Value $105K (-25.1%) Shares 17,322 (+10.4%) Share Price $6.05 Est. Cost/Share $9.44 Unrealized @ Report Date -35.9%

SJNK SPDR SERIES TRUST 2.4%

Value $5.172M (-0.5%) Shares 213,267 (+2.7%) Share Price $24.25 Est. Cost/Share $26.11 Unrealized @ Report Date -7.1%

TSLA TESLA INC 0.2%

Value $527K (-4.3%) Shares 1,486 (+13.5%) Share Price $354.84 Est. Cost/Share $276.85 Unrealized @ Report Date +28.2%

MU MICRON TECHNOLOGY INC 0.2%

Value $379K (-5.6%) Shares 355 (+2.3%) Share Price $1066.25 Est. Cost/Share $754.40 Unrealized @ Report Date +41.2%

SMHX VANECK ETF TRUST 0.5%

Value $1.059M (-1.9%) Shares 17,480 (+3.4%) Share Price $60.61 Est. Cost/Share $39.51 Unrealized @ Report Date +53.4%

TFPM TRIPLE FLAG PRECIOUS METAL 0.1%

Value $228K (+9.4%) Shares 7,390 (+6.5%) Share Price $30.81 Est. Cost/Share $26.29 Unrealized @ Report Date +17.2%

HSBC HSBC HLDGS PLC 0.1%

Value $309K (+6.6%) Shares 3,111 (+2.1%) Share Price $99.31 Est. Cost/Share $67.16 Unrealized @ Report Date +47.9%

GE GE AEROSPACE 0.1%

Value $220K (-3.2%) Shares 705 (+15.8%) Share Price $312.49 Est. Cost/Share $284.42 Unrealized @ Report Date +9.8%

HD HOME DEPOT INC 0.1%

Value $261K (-2.4%) Shares 919 (+21.1%) Share Price $284.50 Est. Cost/Share $341.25 Unrealized @ Report Date -16.6%

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $212K (+2.9%) Shares 4,776 (+4.5%) Share Price $44.46 Est. Cost/Share $33.82 Unrealized @ Report Date +31.5%

EMBX VANECK FDS 0.2%

Value $383K (+0.4%) Shares 7,760 (+4.3%) Share Price $49.39 Est. Cost/Share $50.42 Unrealized @ Report Date -2.0%

RY ROYAL BK CDA 0.1%

Value $257K (-0.3%) Shares 1,308 (+5.0%) Share Price $196.59 Est. Cost/Share $142.51 Unrealized @ Report Date +37.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	16,391 (+78.0%)	$5.459M (+104.8%)	2.5%	$333.02	$246.62	+35.0%	COM	037833100
MSFT	MICROSOFT CORP	4,519 (+16.3%)	$2.318M (+60.0%)	1.1%	$512.87	$346.61	+48.0%	COM	594918104
NVDA	NVIDIA CORPORATION	8,791 (+18.7%)	$2.008M (+35.4%)	0.9%	$228.38	$122.84	+85.9%	COM	67066G104
AMZN	AMAZON COM INC	6,696 (+36.8%)	$1.668M (+43.0%)	0.8%	$249.13	$169.18	+47.3%	COM	023135106
AGG	ISHARES TR	8,020 (+184.9%)	$758K (+172.1%)	0.3%	$94.54	$98.27	-3.8%	CORE US AGGBD ET	464287226
RSP	INVESCO EXCHANGE TRADED FD T	91,504 (+4.6%)	$19.03M (+2.3%)	8.7%	$208.02	$176.21	+18.0%	S&P500 EQL WGT	46137V357
REMX	VANECK ETF TRUST	25,604 (+11.7%)	$1.645M (-18.9%)	0.7%	$64.26	$71.94	-10.7%	RARE EAR STR ETF	92189H805
META	META PLATFORMS INC	1,475 (+20.9%)	$1.07M (+55.7%)	0.5%	$725.33	$250.34	+189.7%	CL A	30303M102
GOOG	ALPHABET INC	2,713 (+76.7%)	$924K (+70.5%)	0.4%	$340.76	$230.67	+47.7%	CAP STK CL C	02079K107
GDX	VANECK ETF TRUST	27,709 (+1.2%)	$2.433M (+17.8%)	1.1%	$87.80	$44.87	+95.7%	GOLD MINERS ETF	92189F106
IWO	ISHARES TR	11,353 (+1.3%)	$4.052M (-8.2%)	1.8%	$356.90	$255.60	+39.6%	RUS 2000 GRW ETF	464287648
VGSH	VANGUARD SCOTTSDALE FDS	116,104 (+6.9%)	$6.683M (+5.8%)	3.0%	$57.56	$60.01	-4.1%	SHORT TERM TREAS	92206C102
IVV	ISHARES TR	713 (+80.5%)	$546K (+84.6%)	0.2%	$765.85	$697.15	+9.9%	CORE S&P500 ETF	464287200
COST	COSTCO WHOLESALE CORPORATION	903 (+46.8%)	$822K (+42.9%)	0.4%	$910.45	$648.77	+40.3%	COM	22160K105
WMT	WALMART INC	7,167 (+62.8%)	$745K (+49.4%)	0.3%	$103.92	$76.60	+35.7%	COM	931142103
GLD	SPDR GOLD TR	1,113 (+64.4%)	$424K (+70.0%)	0.2%	$380.84	$314.05	+21.3%	GOLD SHS	78463V107
VBR	VANGUARD INDEX FDS	18,074 (+1.1%)	$4.176M (-3.9%)	1.9%	$231.03	$177.04	+30.5%	MRNGSTR SML CP V	922908611
TMO	THERMO FISHER SCIENTIFIC INC	553 (+29.2%)	$373K (+74.0%)	0.2%	$675.05	$605.99	+11.4%	COM	883556102
DIA	STATE STR SPDR DOW JONES IND	16,507 (+1.1%)	$8.395M (-1.6%)	3.8%	$508.56	$357.86	+42.1%	UT SER 1	78467X109
TLH	ISHARES TR	24,861 (+3.0%)	$2.291M (-5.4%)	1.0%	$92.17	$101.98	-9.6%	10-20 YR TRS ETF	464288653
AMD	ADVANCED MICRO DEVICES INC	598 (+46.9%)	$366K (+54.8%)	0.2%	$612.09	$309.63	+97.6%	COM	007903107
NLR	VANECK ETF TRUST	27,024 (+7.1%)	$2.796M (-4.4%)	1.3%	$103.46	$135.07	-23.4%	URANI NUCLE ETF	92189F601
BUYW	NORTHERN LTS FD TR IV	352,597 (+2.4%)	$5.102M (+2.6%)	2.3%	$14.47	$13.57	+6.6%	MAIN BUYWRITE	66538H179
JPM	JPMORGAN CHASE & CO	1,932 (+22.4%)	$639K (+23.8%)	0.3%	$330.86	$191.12	+73.1%	COM	46625H100
ANGL	VANECK ETF TRUST	177,558 (+2.7%)	$4.938M (-2.3%)	2.3%	$27.81	$29.39	-5.4%	FALLEN ANGEL HG	92189F437
BLK	BLACKROCK INC	298 (+43.3%)	$315K (+57.7%)	0.1%	$1058.30	$1001.20	+5.7%	COM	09290D101
VWOB	VANGUARD WHITEHALL FDS	55,975 (+3.2%)	$3.534M (-3.1%)	1.6%	$63.13	$66.37	-4.9%	EM MK GOV BD ETF	921946885
VCRB	VANGUARD MALVERN FDS	65,404 (+2.8%)	$4.815M (-2.0%)	2.2%	$73.62	$78.21	-5.9%	CORE BD ETF	922020748
CAT	CATERPILLAR INC	418 (+2.2%)	$339K (-22.2%)	0.2%	$811.19	$434.49	+86.6%	COM	149123101
NODE	VANECK FDS	50,339 (+5.8%)	$1.969M (-4.5%)	0.9%	$39.11	$40.34	-3.1%	ONCHAIN ECONOMY	92107P780
KO	COCA COLA CO	3,491 (+36.4%)	$301K (+44.4%)	0.1%	$86.09	$78.57	+9.6%	COM	191216100
TMAT	NORTHERN LTS FD TR IV	81,568 (+1.7%)	$2.432M (-3.5%)	1.1%	$29.81	$26.53	+12.4%	MAIN THEMATC IN	66538H278
LLY	ELI LILLY & CO	497 (+21.5%)	$575K (+17.2%)	0.3%	$1157.27	$501.90	+130.5%	COM	532457108
JNJ	JOHNSON & JOHNSON	1,654 (+17.9%)	$438K (+22.8%)	0.2%	$264.67	$237.63	+11.4%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	396 (+43.0%)	$357K (+27.3%)	0.2%	$900.75	$710.00	+26.8%	COM	38141G104
LRCX	LAM RESEARCH CORP	803 (+2.6%)	$264K (-22.3%)	0.1%	$328.51	$225.93	+45.4%	COM NEW	512807306
GOOGL	ALPHABET INC	4,038 (+9.4%)	$1.39M (+5.3%)	0.6%	$344.11	$137.00	+151.2%	CAP STK CL A	02079K305
BSV	VANGUARD BD INDEX FDS	99,846 (+2.8%)	$7.628M (+0.8%)	3.5%	$76.40	$79.25	-3.6%	SHORT TRM BOND	921937827
RAAX	VANECK ETF TRUST	27,754 (+5.3%)	$1.105M (+5.7%)	0.5%	$39.83	$35.91	+10.9%	REAL ASSETS ETF	92189F130
V	VISA INC	1,417 (+7.6%)	$509K (+12.6%)	0.2%	$359.25	$230.45	+55.9%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	481 (+15.9%)	$246K (-18.0%)	0.1%	$511.14	$467.75	+9.3%	COM	038222105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,405 (+6.1%)	$346K (+17.9%)	0.2%	$27.87	$9.67	+188.2%	SPONSORED ADR	05946K101
CB	CHUBB LIMITED	1,150 (+19.9%)	$374K (+14.5%)	0.2%	$325.37	$222.90	+45.9%	COM	H1467J104
STIP	ISHARES TR	37,882 (+3.8%)	$3.777M (+1.3%)	1.7%	$99.70	$99.25	+0.5%	0-5 YR TIPS ETF	46429B747
AVGO	BROADCOM INC	2,639 (+12.2%)	$927K (+4.3%)	0.4%	$351.16	$184.51	+90.3%	COM	11135F101
JOBY	JOBY AVIATION INC	17,322 (+10.4%)	$105K (-25.1%)	0.0%	$6.05	$9.44	-35.9%	COMMON STOCK	G65163100
SJNK	SPDR SERIES TRUST	213,267 (+2.7%)	$5.172M (-0.5%)	2.4%	$24.25	$26.11	-7.1%	ST TERM HIGH ETF	78468R408
TSLA	TESLA INC	1,486 (+13.5%)	$527K (-4.3%)	0.2%	$354.84	$276.85	+28.2%	COM	88160R101
MU	MICRON TECHNOLOGY INC	355 (+2.3%)	$379K (-5.6%)	0.2%	$1066.25	$754.40	+41.2%	COM	595112103
SMHX	VANECK ETF TRUST	17,480 (+3.4%)	$1.059M (-1.9%)	0.5%	$60.61	$39.51	+53.4%	FABLE SEMIC ETF	92189H664
TFPM	TRIPLE FLAG PRECIOUS METAL	7,390 (+6.5%)	$228K (+9.4%)	0.1%	$30.81	$26.29	+17.2%	COM	89679M104
HSBC	HSBC HLDGS PLC	3,111 (+2.1%)	$309K (+6.6%)	0.1%	$99.31	$67.16	+47.9%	SPON ADR NEW	404280406
GE	GE AEROSPACE	705 (+15.8%)	$220K (-3.2%)	0.1%	$312.49	$284.42	+9.8%	COM NEW	369604301
HD	HOME DEPOT INC	919 (+21.1%)	$261K (-2.4%)	0.1%	$284.50	$341.25	-16.6%	COM	437076102
ASX	ASE TECHNOLOGY HLDG CO LTD	4,776 (+4.5%)	$212K (+2.9%)	0.1%	$44.46	$33.82	+31.5%	SPONSORED ADS	00215W100
EMBX	VANECK FDS	7,760 (+4.3%)	$383K (+0.4%)	0.2%	$49.39	$50.42	-2.0%	EMER MARK BD ETF	92107P772
RY	ROYAL BK CDA	1,308 (+5.0%)	$257K (-0.3%)	0.1%	$196.59	$142.51	+37.9%	COM	780087102

Exited Positions (3)

XOM EXXON MOBIL CORP 0.1%

Value $236K Shares 1,724 Share Price $136.69 * Est. Cost/Share $98.50 Unrealized @ Report Date +65.2%

KLAC KLA CORP 0.1%

Value $217K Shares 720 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $201K Shares 2,187 Share Price $92.09 * Est. Cost/Share $91.22 Unrealized @ Report Date -6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	1,724	$236K	0.1%	$136.69 *	$98.50	+65.2%	—	30231G102
KLAC	KLA CORP	720	$217K	0.1%	$301.71 *	$1501.82	-87.0%	—	482480100
ORLY	OREILLY AUTOMOTIVE INC	2,187	$201K	0.1%	$92.09 *	$91.22	-6.4%	—	67103H107

Decreased Positions (5)

BITB BITWISE BITCOIN ETF TR 0.3%

Value $665K (+36.0%) Shares 14,662 (-4.5%) Share Price $45.36 Est. Cost/Share $45.77 Unrealized @ Report Date -0.9%

AU ANGLOGOLD ASHANTI PLC 0.2%

Value $510K (-18.2%) Shares 5,431 (-29.6%) Share Price $93.95 Est. Cost/Share $94.96 Unrealized @ Report Date -1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $347K (-9.8%) Shares 697 (-9.4%) Share Price $497.95 Est. Cost/Share $352.62 Unrealized @ Report Date +41.2%

ITOT ISHARES TR 0.2%

Value $525K (-6.2%) Shares 3,158 (-7.4%) Share Price $166.28 Est. Cost/Share $147.58 Unrealized @ Report Date +12.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $274K (-7.5%) Shares 600 (-3.1%) Share Price $456.19 Est. Cost/Share $295.58 Unrealized @ Report Date +54.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BITB	BITWISE BITCOIN ETF TR	14,662 (-4.5%)	$665K (+36.0%)	0.3%	$45.36	$45.77	-0.9%	SHS BEN INT	09174C104
AU	ANGLOGOLD ASHANTI PLC	5,431 (-29.6%)	$510K (-18.2%)	0.2%	$93.95	$94.96	-1.1%	COM SHS	G0378L100
BRK/B	BERKSHIRE HATHAWAY INC DEL	697 (-9.4%)	$347K (-9.8%)	0.2%	$497.95	$352.62	+41.2%	CL B NEW	084670702
ITOT	ISHARES TR	3,158 (-7.4%)	$525K (-6.2%)	0.2%	$166.28	$147.58	+12.7%	CORE S&P TTL STK	464287150
TSM	TAIWAN SEMICONDUCTOR MANUFAC	600 (-3.1%)	$274K (-7.5%)	0.1%	$456.19	$295.58	+54.3%	SPONSORED ADS	874039100

Unchanged Positions (13)

PDBC INVESCO ACTVELY MNGD ETC FD 3.3%

Value $7.147M Shares 370,287 Share Price $19.30 Est. Cost/Share $15.65 Unrealized @ Report Date +23.3%

HGER HARBOR ETF TRUST 2.2%

Value $4.838M Shares 137,203 Share Price $35.26 Est. Cost/Share $26.53 Unrealized @ Report Date +32.9%

VXF VANGUARD INDEX FDS 3.0%

Value $6.56M Shares 28,319 Share Price $231.63 Est. Cost/Share $160.05 Unrealized @ Report Date +44.7%

VEA VANGUARD TAX-MANAGED FDS 11.3%

Value $24.82M Shares 351,516 Share Price $70.61 Est. Cost/Share $49.43 Unrealized @ Report Date +42.8%

QQQM INVESCO EXCH TRADED FD TR II 3.8%

Value $8.393M Shares 27,552 Share Price $304.64 Est. Cost/Share $128.17 Unrealized @ Report Date +137.7%

VWO VANGUARD INTL EQUITY INDEX F 4.9%

Value $10.64M Shares 179,451 Share Price $59.31 Est. Cost/Share $47.52 Unrealized @ Report Date +24.8%

VOE VANGUARD INDEX FDS 3.1%

Value $6.7M Shares 34,265 Share Price $195.53 Est. Cost/Share $147.13 Unrealized @ Report Date +32.9%

MA MASTERCARD INCORPORATED 0.2%

Value $364K Shares 660 Share Price $551.22 Est. Cost/Share $392.40 Unrealized @ Report Date +40.5%

INTL NORTHERN LTS FD TR IV 1.2%

Value $2.591M Shares 84,972 Share Price $30.49 Est. Cost/Share $22.97 Unrealized @ Report Date +32.8%

MOAT VANECK ETF TRUST 0.6%

Value $1.328M Shares 12,564 Share Price $105.71 Est. Cost/Share $102.09 Unrealized @ Report Date +3.5%

SECT NORTHERN LTS FD TR IV 2.3%

Value $4.944M Shares 69,097 Share Price $71.55 Est. Cost/Share $55.72 Unrealized @ Report Date +28.4%

— GABELLI DIVID & INCOME TR 0.1%

Value $247K Shares 8,714 Share Price $28.29 Est. Cost/Share $27.13 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $350K Shares 11,942 Share Price $29.31 Est. Cost/Share $26.03 Unrealized @ Report Date +12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PDBC	INVESCO ACTVELY MNGD ETC FD	370,287	$7.147M	3.3%	$19.30	$15.65	+23.3%	OPTIMUM YIELD	46090F100
HGER	HARBOR ETF TRUST	137,203	$4.838M	2.2%	$35.26	$26.53	+32.9%	COMM ALL WEA ETF	41151J505
VXF	VANGUARD INDEX FDS	28,319	$6.56M	3.0%	$231.63	$160.05	+44.7%	EXTEND MKT ETF	922908652
VEA	VANGUARD TAX-MANAGED FDS	351,516	$24.82M	11.3%	$70.61	$49.43	+42.8%	VAN FTSE DEV MKT	921943858
QQQM	INVESCO EXCH TRADED FD TR II	27,552	$8.393M	3.8%	$304.64	$128.17	+137.7%	NASDAQ 100 ETF	46138G649
VWO	VANGUARD INTL EQUITY INDEX F	179,451	$10.64M	4.9%	$59.31	$47.52	+24.8%	FTSE EMR MKT ETF	922042858
VOE	VANGUARD INDEX FDS	34,265	$6.7M	3.1%	$195.53	$147.13	+32.9%	MRNGSTR MD CP VA	922908512
MA	MASTERCARD INCORPORATED	660	$364K	0.2%	$551.22	$392.40	+40.5%	CL A	57636Q104
INTL	NORTHERN LTS FD TR IV	84,972	$2.591M	1.2%	$30.49	$22.97	+32.8%	MAIN INTNL ETF	66538H237
MOAT	VANECK ETF TRUST	12,564	$1.328M	0.6%	$105.71	$102.09	+3.5%	MRNGSTR WDE MOAT	92189F643
SECT	NORTHERN LTS FD TR IV	69,097	$4.944M	2.3%	$71.55	$55.72	+28.4%	MAIN SECTR ROTN	66538H591
—	GABELLI DIVID & INCOME TR	8,714	$247K	0.1%	$28.29	$27.13	—	COM	36242H104
SCHB	SCHWAB STRATEGIC TR	11,942	$350K	0.2%	$29.31	$26.03	+12.6%	US BRD MKT ETF	808524102