Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	10,000	$3.684M	5.6%	—	—	PUT	78463V107
GLW	CORNING INC	1,075	$275K	0.4%	—	—	COM	219350105
AMAT	APPLIED MATLS INC	366	$265K	0.4%	—	—	COM	038222105
SNOW	SNOWFLAKE INC	904	$230K	0.3%	—	—	COM SHS	833445109
BAP	CREDICORP LTD	537	$209K	0.3%	—	—	COM	G2519Y108
VOO	VANGUARD INDEX FDS	304	$209K	0.3%	—	—	S&P 500 ETF SHS	922908363
RCL	ROYAL CARIBBEAN GROUP	649	$206K	0.3%	—	—	COM	V7780T103

Increased Positions (4)

QUAL ISHARES TR 2.9%

Value $1.945M (+136.3%) Shares 8,864 (+123.4%) Est. Cost — Unrealized —

ACWI ISHARES TR 4.1%

Value $2.735M (+5.0%) Shares 17,421 (+1.9%) Est. Cost — Unrealized —

BFOR ALPS ETF TR 1.7%

Value $1.101M (+6.5%) Shares 46,072 (+300.0%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $292K (+8.7%) Shares 784 (+19.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	8,864 (+123.4%)	$1.945M (+136.3%)	2.9%	—	—	MSCI USA QLT FCT	46432F339
ACWI	ISHARES TR	17,421 (+1.9%)	$2.735M (+5.0%)	4.1%	—	—	MSCI ACWI ETF	464288257
BFOR	ALPS ETF TR	46,072 (+300.0%)	$1.101M (+6.5%)	1.7%	—	—	BARRONS 400 ETF	00162Q726
MSFT	MICROSOFT CORP	784 (+19.9%)	$292K (+8.7%)	0.4%	—	—	COM	594918104

Exited Positions (1)

BIL SPDR SERIES TRUST 0.5%

Value $359K Shares 3,923 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	3,923	$359K	0.5%	—	—	—	78468R663

Decreased Positions (1)

XLK SELECT SECTOR SPDR TR 0.4%

Value $297K (+11.7%) Shares 1,557 (-2.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	1,557 (-2.9%)	$297K (+11.7%)	0.4%	—	—	ST STR TECHN ETF	81369Y803

Unchanged Positions (32)

SPY STATE STR SPDR S&P 500 ETF T 45.2%

Value $29.87M Shares 40,000 Est. Cost — Unrealized —

GLD SPDR GOLD TR 6.3%

Value $4.17M Shares 11,320 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.6%

Value $368K Shares 1,235 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $396K Shares 682 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 8.3%

Value $5.487M Shares 7,347 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $321K Shares 740 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $271K Shares 8,150 Est. Cost — Unrealized —

GE GE AEROSPACE 0.5%

Value $336K Shares 900 Est. Cost — Unrealized —

INTC INTEL CORP 0.5%

Value $347K Shares 2,483 Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.5%

Value $314K Shares 4,396 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.7%

Value $438K Shares 1,839 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.5%

Value $324K Shares 270 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.3%

Value $214K Shares 1,457 Est. Cost — Unrealized —

EMXC ISHARES INC 0.8%

Value $551K Shares 5,389 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.9%

Value $617K Shares 525 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value $791K Shares 3,628 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.5%

Value $304K Shares 806 Est. Cost — Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.5%

Value $362K Shares 1,266 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $483K Shares 656 Est. Cost — Unrealized —

BAR GRANITESHARES GOLD TR 0.4%

Value $250K Shares 6,327 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.6%

Value $378K Shares 1,059 Est. Cost — Unrealized —

TLH ISHARES TR 3.0%

Value $1.967M Shares 19,603 Est. Cost — Unrealized —

IDEV ISHARES TR 1.8%

Value $1.173M Shares 13,182 Est. Cost — Unrealized —

PZA INVESCO EXCH TRADED FD TR II 1.2%

Value $800K Shares 34,034 Est. Cost — Unrealized —

SDY SPDR SERIES TRUST 0.6%

Value $364K Shares 2,391 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.7%

Value $458K Shares 1,369 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $472K Shares 2,359 Est. Cost — Unrealized —

MUB ISHARES TR 0.3%

Value $209K Shares 1,944 Est. Cost — Unrealized —

MORT VANECK ETF TRUST 0.2%

Value $142K Shares 13,710 Est. Cost — Unrealized —

MBB ISHARES TR 0.9%

Value $567K Shares 5,994 Est. Cost — Unrealized —

CLOA BLACKROCK ETF TRUST II 1.4%

Value $927K Shares 17,852 Est. Cost — Unrealized —

IEF ISHARES TR 1.5%

Value $994K Shares 10,515 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	40,000	$29.87M	45.2%	—	—	PUT	78462F103
GLD	SPDR GOLD TR	11,320	$4.17M	6.3%	—	—	GOLD SHS	78463V107
MRVL	MARVELL TECHNOLOGY INC	1,235	$368K	0.6%	—	—	COM	573874104
AMD	ADVANCED MICRO DEVICES INC	682	$396K	0.6%	—	—	COM	007903107
SPY	STATE STR SPDR S&P 500 ETF T	7,347	$5.487M	8.3%	—	—	TR UNIT	78462F103
LRCX	LAM RESEARCH CORP	740	$321K	0.5%	—	—	COM NEW	512807306
IBIT	ISHARES BITCOIN TRUST ETF	8,150	$271K	0.4%	—	—	SHS BEN INT	46438F101
GE	GE AEROSPACE	900	$336K	0.5%	—	—	COM NEW	369604301
INTC	INTEL CORP	2,483	$347K	0.5%	—	—	COM	458140100
NFLX	NETFLIX INC.	4,396	$314K	0.5%	—	—	COM	64110L106
AMZN	AMAZON COM INC	1,839	$438K	0.7%	—	—	COM	023135106
LLY	ELI LILLY & CO	270	$324K	0.5%	—	—	COM	532457108
ORCL	ORACLE CORP	1,457	$214K	0.3%	—	—	COM	68389X105
EMXC	ISHARES INC	5,389	$551K	0.8%	—	—	MSCI EMRG CHN	46434G764
GEV	GE VERNOVA INC	525	$617K	0.9%	—	—	COM	36828A101
VTV	VANGUARD INDEX FDS	3,628	$791K	1.2%	—	—	VALUE ETF	922908744
AVGO	BROADCOM INC	806	$304K	0.5%	—	—	COM	11135F101
FTEC	FIDELITY COVINGTON TRUST	1,266	$362K	0.5%	—	—	MSCI INFO TECH I	316092808
QQQ	INVESCO QQQ TR	656	$483K	0.7%	—	—	UNIT SER 1	46090E103
BAR	GRANITESHARES GOLD TR	6,327	$250K	0.4%	—	—	SHS BEN INT	38748G101
GOOGL	ALPHABET INC	1,059	$378K	0.6%	—	—	CAP STK CL A	02079K305
TLH	ISHARES TR	19,603	$1.967M	3.0%	—	—	10-20 YR TRS ETF	464288653
IDEV	ISHARES TR	13,182	$1.173M	1.8%	—	—	CORE MSCI INTL	46435G326
PZA	INVESCO EXCH TRADED FD TR II	34,034	$800K	1.2%	—	—	NATL AMT MUNI	46138E537
SDY	SPDR SERIES TRUST	2,391	$364K	0.6%	—	—	ST STR SP DIV	78464A763
VRT	VERTIV HOLDINGS CO	1,369	$458K	0.7%	—	—	COM CL A	92537N108
NVDA	NVIDIA CORPORATION	2,359	$472K	0.7%	—	—	COM	67066G104
MUB	ISHARES TR	1,944	$209K	0.3%	—	—	NATIONAL MUN ETF	464288414
MORT	VANECK ETF TRUST	13,710	$142K	0.2%	—	—	MORTGAGE REIT	92189F452
MBB	ISHARES TR	5,994	$567K	0.9%	—	—	MBS ETF	464288588
CLOA	BLACKROCK ETF TRUST II	17,852	$927K	1.4%	—	—	ISHARES AAA CLO	092528504
IEF	ISHARES TR	10,515	$994K	1.5%	—	—	7-10 YR TRSY BD	464287440