Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCD	MCDONALDS CORP	24,262	$5.603M	0.7%	$230.94	$263.21	-12.3%	COM	580135101
ASML	ASML HLDG NV	1,658	$3.004M	0.4%	$1811.69	$1733.64	+4.5%	N Y REGISTRY SHS	N07059210
BE	BLOOM ENERGY CORP	10,666	$2.954M	0.4%	$276.97	$236.23	+17.2%	COM CL A	093712107
SPOT	SPOTIFY TECHNOLOGY S A	4,877	$2.377M	0.3%	$487.38	$509.00	-4.2%	SHS	L8681T102
SPCX	SPACE EXPLORATION TECHN CORP	11,320	$1.708M	0.2%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
BABA	ALIBABA GROUP HLDG LTD	11,894	$1.279M	0.2%	$107.54	$115.58	-7.0%	SPONSORED ADS	01609W102
CB	CHUBB LIMITED	3,393	$1.104M	0.1%	$325.25	$345.24	-5.8%	COM	H1467J104
QQQM	INVESCO EXCH TRADED FD TR II	2,399	$731K	0.1%	$304.59	$294.22	+3.5%	NASDAQ 100 ETF	46138G649
DIHP	DIMENSIONAL ETF TRUST	18,916	$637K	0.1%	$33.69	$34.63	-2.7%	INTL HIGH PROFIT	25434V765
SOXX	ISHARES TR	983	$559K	0.1%	$568.74	$535.31	+6.2%	ISHARES SEMICDTR	464287523
CRWD	CROWDSTRIKE HLDGS INC	1,902	$503K	0.1%	$264.71	$212.27	+24.7%	CL A	22788C105
VXUS	VANGUARD STAR FDS	5,532	$470K	0.1%	$84.96	$85.95	-1.2%	VG TL INTL STK F	921909768
CIFR	CIPHER DIGITAL INC	25,681	$406K	0.0%	$15.83	$18.58	-14.8%	COM	17253J106
VGT	VANGUARD WORLD FD	3,008	$378K	0.0%	$125.66	$118.82	+5.8%	INF TECH ETF	92204A702
DRAM	ROUNDHILL ETF TRUST	6,218	$375K	0.0%	$60.36	$56.97	+6.0%	MEMORY ETF	77926X320
NFLX	NETFLIX INC.	4,604	$320K	0.0%	$69.58	$75.15	-7.4%	COM	64110L106
VTIP	VANGUARD MALVERN FDS	6,442	$317K	0.0%	$49.22	$49.60	-0.8%	STRM INFPROIDX	922020805
GNR	SPDR INDEX SHS FDS	4,020	$297K	0.0%	$73.96	$74.33	-0.5%	ST STR NAT ETF	78463X541
VT	VANGUARD INTL EQUITY INDEX F	1,719	$271K	0.0%	$157.84	$158.60	-0.5%	TT WRLD ST ETF	922042742
BX	BLACKSTONE INC	2,354	$264K	0.0%	$112.10	$130.83	-14.3%	COM	09260D107
POWR	ISHARES INC	10,907	$264K	0.0%	$24.18	$26.02	-7.1%	US PWR INFRA ETF	464286343
BUFQ	FIRST TR EXCHNG TRADED FD VI	6,249	$253K	0.0%	$40.52	$39.41	+2.8%	FT VEST NASD ETF	33740U752
IWN	ISHARES TR	1,183	$248K	0.0%	$209.45	$221.16	-5.3%	RUS 2000 VAL ETF	464287630
ETHB	ISHARES STAKED ETHEREUM TR E	6,955	$239K	0.0%	$34.35	$27.89	+23.2%	SHS FR UNDIV BEN	46438M106
GUMI	GOLDMAN SACHS ETF TR	4,706	$236K	0.0%	$50.18	$50.30	-0.2%	ULT SHO MUN ETF	38149W572
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,635	$235K	0.0%	$64.59	$55.10	+17.2%	SHS REP COM UT	389637109
DGRW	WISDOMTREE TR	2,394	$233K	0.0%	$97.26	$97.95	-0.7%	US QTLY DIV GRT	97717X669
XOM	EXXONMOBIL HOLDINGS CORP	1,395	$227K	0.0%	$162.76	$162.76	—	COM SHS	30233Q108
VO	VANGUARD INDEX FDS	2,564	$201K	0.0%	$78.41	$81.34	-3.6%	MRNGSTR MID CAP	922908629
KLAR	KLARNA GROUP PLC	11,335	$140K	0.0%	$12.39	$16.70	-25.8%	SHS	G5279N105
OWL	BLUE OWL CAPITAL INC	10,910	$99,173	0.0%	$9.09	$10.51	-13.5%	COM CL A	09581B103

Increased Positions (68)

SPEM SPDR INDEX SHS FDS 6.5%

Value $52.6M (+56.8%) Shares 1,016,241 (+56.8%) Share Price $51.76 Est. Cost/Share $49.78 Unrealized @ Report Date +4.0%

USCI UNITED STS COMMODITY INDEX F 5.1%

Value $41.22M (+22.0%) Shares 376,729 (+3.3%) Share Price $109.41 Est. Cost/Share $68.45 Unrealized @ Report Date +59.8%

SPY STATE STR SPDR S&P 500 ETF T 9.5%

Value $77.56M (+10.3%) Shares 101,698 (+8.0%) Share Price $762.63 Est. Cost/Share $611.32 Unrealized @ Report Date +24.8%

QQQ INVESCO QQQ TR 1.5%

Value $12.45M (+134.2%) Shares 16,823 (+133.1%) Share Price $739.79 Est. Cost/Share $624.87 Unrealized @ Report Date +18.4%

ETH GRAYSCALE ETHEREUM STAKING 1.0%

Value $7.901M (+155.6%) Shares 309,957 (+50.7%) Share Price $25.49 Est. Cost/Share $26.11 Unrealized @ Report Date -2.4%

RSPG INVESCO EXCHANGE TRADED FD T 4.3%

Value $35.04M (+14.8%) Shares 326,097 (+4.7%) Share Price $107.46 Est. Cost/Share $83.62 Unrealized @ Report Date +28.5%

FLRN SPDR SERIES TRUST 1.4%

Value $11.3M (+65.0%) Shares 366,355 (+65.0%) Share Price $30.84 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%

PHYS SPROTT ASSET MANAGEMENT LP 8.4%

Value $68M (+6.3%) Shares 2,174,512 (+2.6%) Share Price $31.27 Est. Cost/Share $21.13 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.8%

Value $6.862M (+111.8%) Shares 18,336 (+109.4%) Share Price $374.25 Est. Cost/Share $335.68 Unrealized @ Report Date +11.5%

HYGH ISHARES U S ETF TR 1.6%

Value $12.77M (+39.4%) Shares 149,082 (+41.0%) Share Price $85.63 Est. Cost/Share $86.42 Unrealized @ Report Date -0.9%

COWZ PACER FDS TR 3.7%

Value $30.43M (+12.8%) Shares 455,763 (+5.1%) Share Price $66.76 Est. Cost/Share $59.57 Unrealized @ Report Date +12.1%

HOOD ROBINHOOD MKTS INC 0.8%

Value $6.14M (+119.2%) Shares 54,581 (+95.4%) Share Price $112.50 Est. Cost/Share $68.36 Unrealized @ Report Date +64.6%

MSFT MICROSOFT CORP 0.9%

Value $7.051M (+63.9%) Shares 13,748 (+19.2%) Share Price $512.89 Est. Cost/Share $423.59 Unrealized @ Report Date +21.1%

IEMG ISHARES INC 1.1%

Value $8.99M (+40.8%) Shares 110,770 (+43.7%) Share Price $81.16 Est. Cost/Share $75.10 Unrealized @ Report Date +8.1%

BTC GRAYSCALE BITCOIN MINI TR ET 0.8%

Value $6.72M (+51.6%) Shares 181,858 (+6.5%) Share Price $36.95 Est. Cost/Share $35.35 Unrealized @ Report Date +4.5%

MSTR STRATEGY INC 0.6%

Value $4.732M (+79.5%) Shares 30,909 (+1.9%) Share Price $153.09 Est. Cost/Share $142.90 Unrealized @ Report Date +7.1%

AMZN AMAZON COM INC 0.5%

Value $4.048M (+87.6%) Shares 16,249 (+79.4%) Share Price $249.15 Est. Cost/Share $226.78 Unrealized @ Report Date +9.9%

UBER UBER TECHNOLOGIES INC 0.2%

Value $1.922M (+815.3%) Shares 28,054 (+864.1%) Share Price $68.51 Est. Cost/Share $72.97 Unrealized @ Report Date -6.1%

SPYM SPDR SERIES TRUST 0.3%

Value $2.518M (+174.5%) Shares 28,056 (+168.8%) Share Price $89.76 Est. Cost/Share $87.88 Unrealized @ Report Date +2.1%

OUNZ VANECK MERK GOLD ETF 0.4%

Value $3.075M (+65.3%) Shares 77,080 (+59.9%) Share Price $39.90 Est. Cost/Share $42.99 Unrealized @ Report Date -7.2%

LLY ELI LILLY & CO 0.2%

Value $1.826M (+194.8%) Shares 1,578 (+205.8%) Share Price $1157.13 Est. Cost/Share $1128.25 Unrealized @ Report Date +2.6%

XLU SELECT SECTOR SPDR TR 2.2%

Value $18.07M (-6.1%) Shares 458,203 (+7.9%) Share Price $39.44 Est. Cost/Share $42.98 Unrealized @ Report Date -8.2%

NVDA NVIDIA CORPORATION 0.7%

Value $6.055M (+23.1%) Shares 26,513 (+7.9%) Share Price $228.38 Est. Cost/Share $157.51 Unrealized @ Report Date +45.0%

VTV VANGUARD INDEX FDS 2.2%

Value $17.53M (+5.1%) Shares 81,118 (+6.0%) Share Price $216.08 Est. Cost/Share $181.79 Unrealized @ Report Date +18.9%

SPTS SPDR SERIES TRUST 0.5%

Value $3.73M (+29.7%) Shares 130,088 (+31.2%) Share Price $28.67 Est. Cost/Share $29.02 Unrealized @ Report Date -1.2%

GOOG ALPHABET INC 0.6%

Value $5.206M (+19.4%) Shares 15,279 (+23.8%) Share Price $340.74 Est. Cost/Share $223.40 Unrealized @ Report Date +52.5%

VOO VANGUARD INDEX FDS 0.2%

Value $2.024M (+62.8%) Shares 2,887 (+59.5%) Share Price $700.96 Est. Cost/Share $607.23 Unrealized @ Report Date +15.4%

WFC WELLS FARGO & CO 0.1%

Value $1.019M (+275.3%) Shares 12,734 (+287.4%) Share Price $80.05 Est. Cost/Share $86.54 Unrealized @ Report Date -7.5%

ORCL ORACLE CORP 0.5%

Value $4.157M (+21.4%) Shares 30,278 (+29.6%) Share Price $137.30 Est. Cost/Share $196.11 Unrealized @ Report Date -30.0%

SDCI USCF ETF TR 0.4%

Value $3.398M (+26.5%) Shares 108,923 (+7.2%) Share Price $31.20 Est. Cost/Share $27.88 Unrealized @ Report Date +11.9%

XLP SELECT SECTOR SPDR TR 2.1%

Value $16.73M (+3.3%) Shares 207,513 (+6.4%) Share Price $80.60 Est. Cost/Share $81.84 Unrealized @ Report Date -1.5%

GLD SPDR GOLD TR 0.6%

Value $5.245M (+7.2%) Shares 13,773 (+3.7%) Share Price $380.85 Est. Cost/Share $256.46 Unrealized @ Report Date +48.5%

BIL SPDR SERIES TRUST 0.1%

Value $683K (+65.1%) Shares 7,452 (+65.1%) Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

GLTR ABRDN PRECIOUS METALS BASKET 0.1%

Value $521K (+106.1%) Shares 2,796 (+100.4%) Share Price $186.33 Est. Cost/Share $166.93 Unrealized @ Report Date +11.6%

RSP INVESCO EXCHANGE TRADED FD T 3.3%

Value $27M (+1.0%) Shares 129,803 (+3.3%) Share Price $208.02 Est. Cost/Share $182.01 Unrealized @ Report Date +14.3%

TBLL INVESCO EXCH TRADED FD TR II 1.0%

Value $8.447M (+2.7%) Shares 80,025 (+2.7%) Share Price $105.56 Est. Cost/Share $105.62 Unrealized @ Report Date -0.1%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $610K (+46.8%) Shares 8,394 (+3.2%) Share Price $72.64 Est. Cost/Share $82.52 Unrealized @ Report Date -12.0%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.2%

Value $1.37M (+14.8%) Shares 33,457 (+10.9%) Share Price $40.96 Est. Cost/Share $29.61 Unrealized @ Report Date +38.3%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $428K (+57.9%) Shares 7,559 (+64.4%) Share Price $56.66 Est. Cost/Share $58.69 Unrealized @ Report Date -3.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $501K (+44.9%) Shares 1,098 (+51.7%) Share Price $456.30 Est. Cost/Share $376.90 Unrealized @ Report Date +21.0%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.007M (+17.1%) Shares 14,264 (+18.2%) Share Price $70.61 Est. Cost/Share $65.84 Unrealized @ Report Date +7.2%

VB VANGUARD INDEX FDS 0.0%

Value $317K (+42.5%) Shares 1,116 (+52.0%) Share Price $284.37 Est. Cost/Share $290.42 Unrealized @ Report Date -2.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.264M (+8.1%) Shares 4,774 (+3.7%) Share Price $264.77 Est. Cost/Share $157.23 Unrealized @ Report Date +68.4%

TBIL RBB FD INC 0.4%

Value $3.311M (+2.9%) Shares 66,426 (+2.9%) Share Price $49.85 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $669K (+9.6%) Shares 1,344 (+10.2%) Share Price $497.95 Est. Cost/Share $478.45 Unrealized @ Report Date +4.1%

IVV ISHARES TR 0.1%

Value $1.084M (+3.7%) Shares 1,415 (+1.4%) Share Price $765.99 Est. Cost/Share $632.05 Unrealized @ Report Date +21.2%

JPM JPMORGAN CHASE & CO. 0.2%

Value $1.602M (+2.3%) Shares 4,841 (+1.2%) Share Price $330.83 Est. Cost/Share $267.91 Unrealized @ Report Date +23.5%

GE GE AEROSPACE 0.0%

Value $243K (-12.5%) Shares 779 (+4.7%) Share Price $312.32 Est. Cost/Share $303.15 Unrealized @ Report Date +3.0%

IUSV ISHARES TR 0.3%

Value $2.492M (+1.4%) Shares 22,596 (+1.2%) Share Price $110.28 Est. Cost/Share $96.38 Unrealized @ Report Date +14.4%

CL COLGATE PALMOLIVE CO 0.1%

Value $842K (-3.8%) Shares 9,872 (+3.4%) Share Price $85.32 Est. Cost/Share $92.65 Unrealized @ Report Date -7.9%

CAT CATERPILLAR INC 0.0%

Value $247K (-10.9%) Shares 304 (+16.9%) Share Price $811.59 Est. Cost/Share $874.08 Unrealized @ Report Date -7.2%

MU MICRON TECHNOLOGY INC 0.1%

Value $599K (+4.7%) Shares 563 (+13.5%) Share Price $1064.38 Est. Cost/Share $773.69 Unrealized @ Report Date +37.7%

PAVE GLOBAL X FDS 0.1%

Value $773K (-3.2%) Shares 14,723 (+8.7%) Share Price $52.50 Est. Cost/Share $43.99 Unrealized @ Report Date +19.3%

NVO NOVO-NORDISK A S 0.1%

Value $655K (+3.9%) Shares 17,268 (+31.4%) Share Price $37.91 Est. Cost/Share $46.29 Unrealized @ Report Date -18.1%

NYF ISHARES TR 0.1%

Value $509K (-4.6%) Shares 10,068 (+1.8%) Share Price $50.52 Est. Cost/Share $53.57 Unrealized @ Report Date -5.7%

GMUB GOLDMAN SACHS ETF TR 0.1%

Value $433K (+5.3%) Shares 8,878 (+11.0%) Share Price $48.80 Est. Cost/Share $51.16 Unrealized @ Report Date -4.6%

GOOGL ALPHABET INC 0.2%

Value $1.785M (+0.9%) Shares 5,187 (+4.8%) Share Price $344.09 Est. Cost/Share $189.40 Unrealized @ Report Date +81.7%

IJR ISHARES TR 0.0%

Value $201K (-7.3%) Shares 1,478 (+1.1%) Share Price $136.02 Est. Cost/Share $119.75 Unrealized @ Report Date +13.6%

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $332K (+3.7%) Shares 15,238 (+5.0%) Share Price $21.81 Est. Cost/Share $110.02 Unrealized @ Report Date -80.2%

WMT WALMART INC 0.0%

Value $264K (-4.3%) Shares 2,540 (+4.3%) Share Price $103.94 Est. Cost/Share $94.49 Unrealized @ Report Date +10.0%

RBLX ROBLOX CORP 0.1%

Value $424K (-2.5%) Shares 10,001 (+25.1%) Share Price $42.37 Est. Cost/Share $48.87 Unrealized @ Report Date -13.3%

TXN TEXAS INSTRS INC 0.0%

Value $366K (-2.8%) Shares 1,308 (+3.4%) Share Price $280.19 Est. Cost/Share $198.34 Unrealized @ Report Date +41.2%

MUB ISHARES TR 0.0%

Value $219K (-3.1%) Shares 2,167 (+3.1%) Share Price $101.09 Est. Cost/Share $106.88 Unrealized @ Report Date -5.4%

VDC VANGUARD WORLD FD 0.1%

Value $1.207M (+0.6%) Shares 5,531 (+3.9%) Share Price $218.22 Est. Cost/Share $215.10 Unrealized @ Report Date +1.4%

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $273K (+2.6%) Shares 795 (+1.0%) Share Price $343.98 Est. Cost/Share $263.68 Unrealized @ Report Date +30.5%

MMIT NYLIM ACTIVE ETF TR 0.0%

Value $219K (-3.0%) Shares 9,583 (+3.2%) Share Price $22.88 Est. Cost/Share $24.45 Unrealized @ Report Date -6.4%

HYG ISHARES TR 0.0%

Value $223K (-2.0%) Shares 2,887 (+1.5%) Share Price $77.20 Est. Cost/Share $79.98 Unrealized @ Report Date -3.5%

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $51,938 (+0.8%) Shares 10,934 (+3.1%) Share Price $4.75 Est. Cost/Share $5.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPEM	SPDR INDEX SHS FDS	1,016,241 (+56.8%)	$52.6M (+56.8%)	6.5%	$51.76	$49.78	+4.0%	ST PORT MARK ETF	78463X509
USCI	UNITED STS COMMODITY INDEX F	376,729 (+3.3%)	$41.22M (+22.0%)	5.1%	$109.41	$68.45	+59.8%	COMM IDX FND	911717106
SPY	STATE STR SPDR S&P 500 ETF T	101,698 (+8.0%)	$77.56M (+10.3%)	9.5%	$762.63	$611.32	+24.8%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	16,823 (+133.1%)	$12.45M (+134.2%)	1.5%	$739.79	$624.87	+18.4%	UNIT SER 1	46090E103
ETH	GRAYSCALE ETHEREUM STAKING	309,957 (+50.7%)	$7.901M (+155.6%)	1.0%	$25.49	$26.11	-2.4%	SHS NEW	38964R203
RSPG	INVESCO EXCHANGE TRADED FD T	326,097 (+4.7%)	$35.04M (+14.8%)	4.3%	$107.46	$83.62	+28.5%	S&P500 EQL ENR	46137V365
FLRN	SPDR SERIES TRUST	366,355 (+65.0%)	$11.3M (+65.0%)	1.4%	$30.84	$30.78	+0.2%	ST STR RATE ETF	78468R200
PHYS	SPROTT ASSET MANAGEMENT LP	2,174,512 (+2.6%)	$68M (+6.3%)	8.4%	$31.27	$21.13	—	PHYSICAL GOLD TR	85207H104
VTI	VANGUARD INDEX FDS	18,336 (+109.4%)	$6.862M (+111.8%)	0.8%	$374.25	$335.68	+11.5%	MRNGSTR TTL STK	922908769
HYGH	ISHARES U S ETF TR	149,082 (+41.0%)	$12.77M (+39.4%)	1.6%	$85.63	$86.42	-0.9%	IT RT HDG HGYL	46431W606
COWZ	PACER FDS TR	455,763 (+5.1%)	$30.43M (+12.8%)	3.7%	$66.76	$59.57	+12.1%	US CASH COWS 100	69374H881
HOOD	ROBINHOOD MKTS INC	54,581 (+95.4%)	$6.14M (+119.2%)	0.8%	$112.50	$68.36	+64.6%	COM CL A	770700102
MSFT	MICROSOFT CORP	13,748 (+19.2%)	$7.051M (+63.9%)	0.9%	$512.89	$423.59	+21.1%	COM	594918104
IEMG	ISHARES INC	110,770 (+43.7%)	$8.99M (+40.8%)	1.1%	$81.16	$75.10	+8.1%	CORE MSCI EMKT	46434G103
BTC	GRAYSCALE BITCOIN MINI TR ET	181,858 (+6.5%)	$6.72M (+51.6%)	0.8%	$36.95	$35.35	+4.5%	SHS NEW	389930207
MSTR	STRATEGY INC	30,909 (+1.9%)	$4.732M (+79.5%)	0.6%	$153.09	$142.90	+7.1%	CL A NEW	594972408
AMZN	AMAZON COM INC	16,249 (+79.4%)	$4.048M (+87.6%)	0.5%	$249.15	$226.78	+9.9%	COM	023135106
UBER	UBER TECHNOLOGIES INC	28,054 (+864.1%)	$1.922M (+815.3%)	0.2%	$68.51	$72.97	-6.1%	COM	90353T100
SPYM	SPDR SERIES TRUST	28,056 (+168.8%)	$2.518M (+174.5%)	0.3%	$89.76	$87.88	+2.1%	ST STR P500ETF	78464A854
OUNZ	VANECK MERK GOLD ETF	77,080 (+59.9%)	$3.075M (+65.3%)	0.4%	$39.90	$42.99	-7.2%	GOLD SHS	921078101
LLY	ELI LILLY & CO	1,578 (+205.8%)	$1.826M (+194.8%)	0.2%	$1157.13	$1128.25	+2.6%	COM	532457108
XLU	SELECT SECTOR SPDR TR	458,203 (+7.9%)	$18.07M (-6.1%)	2.2%	$39.44	$42.98	-8.2%	ST STR UTIL ETF	81369Y886
NVDA	NVIDIA CORPORATION	26,513 (+7.9%)	$6.055M (+23.1%)	0.7%	$228.38	$157.51	+45.0%	COM	67066G104
VTV	VANGUARD INDEX FDS	81,118 (+6.0%)	$17.53M (+5.1%)	2.2%	$216.08	$181.79	+18.9%	MRNGSTR VAL ETF	922908744
SPTS	SPDR SERIES TRUST	130,088 (+31.2%)	$3.73M (+29.7%)	0.5%	$28.67	$29.02	-1.2%	ST SHO TREAS ETF	78468R101
GOOG	ALPHABET INC	15,279 (+23.8%)	$5.206M (+19.4%)	0.6%	$340.74	$223.40	+52.5%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	2,887 (+59.5%)	$2.024M (+62.8%)	0.2%	$700.96	$607.23	+15.4%	S&P 500 ETF SHS	922908363
WFC	WELLS FARGO & CO	12,734 (+287.4%)	$1.019M (+275.3%)	0.1%	$80.05	$86.54	-7.5%	COM	949746101
ORCL	ORACLE CORP	30,278 (+29.6%)	$4.157M (+21.4%)	0.5%	$137.30	$196.11	-30.0%	COM	68389X105
SDCI	USCF ETF TR	108,923 (+7.2%)	$3.398M (+26.5%)	0.4%	$31.20	$27.88	+11.9%	SUMMERHAVEN K1	90290T809
XLP	SELECT SECTOR SPDR TR	207,513 (+6.4%)	$16.73M (+3.3%)	2.1%	$80.60	$81.84	-1.5%	ST STR STAPL ETF	81369Y308
GLD	SPDR GOLD TR	13,773 (+3.7%)	$5.245M (+7.2%)	0.6%	$380.85	$256.46	+48.5%	GOLD SHS	78463V107
BIL	SPDR SERIES TRUST	7,452 (+65.1%)	$683K (+65.1%)	0.1%	$91.64	$91.55	+0.1%	ST STR BLO 1 ETF	78468R663
GLTR	ABRDN PRECIOUS METALS BASKET	2,796 (+100.4%)	$521K (+106.1%)	0.1%	$186.33	$166.93	+11.6%	PHYSCL PRECS MET	003263100
RSP	INVESCO EXCHANGE TRADED FD T	129,803 (+3.3%)	$27M (+1.0%)	3.3%	$208.02	$182.01	+14.3%	S&P500 EQL WGT	46137V357
TBLL	INVESCO EXCH TRADED FD TR II	80,025 (+2.7%)	$8.447M (+2.7%)	1.0%	$105.56	$105.62	-0.1%	SHORT TERM ETF	46138G888
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,394 (+3.2%)	$610K (+46.8%)	0.1%	$72.64	$82.52	-12.0%	SHS	315948109
AAAU	GOLDMAN SACHS PHYSICAL GOLD	33,457 (+10.9%)	$1.37M (+14.8%)	0.2%	$40.96	$29.61	+38.3%	UNIT	38150K103
VGIT	VANGUARD SCOTTSDALE FDS	7,559 (+64.4%)	$428K (+57.9%)	0.1%	$56.66	$58.69	-3.5%	INTER TERM TREAS	92206C706
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,098 (+51.7%)	$501K (+44.9%)	0.1%	$456.30	$376.90	+21.0%	SPONSORED ADS	874039100
VEA	VANGUARD TAX-MANAGED FDS	14,264 (+18.2%)	$1.007M (+17.1%)	0.1%	$70.61	$65.84	+7.2%	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	1,116 (+52.0%)	$317K (+42.5%)	0.0%	$284.37	$290.42	-2.0%	MRNGSTR SML CAP	922908751
JNJ	JOHNSON & JOHNSON	4,774 (+3.7%)	$1.264M (+8.1%)	0.2%	$264.77	$157.23	+68.4%	COM	478160104
TBIL	RBB FD INC	66,426 (+2.9%)	$3.311M (+2.9%)	0.4%	$49.85	$49.92	-0.1%	F/M US TREASURY	74933W452
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,344 (+10.2%)	$669K (+9.6%)	0.1%	$497.95	$478.45	+4.1%	CL B NEW	084670702
IVV	ISHARES TR	1,415 (+1.4%)	$1.084M (+3.7%)	0.1%	$765.99	$632.05	+21.2%	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	4,841 (+1.2%)	$1.602M (+2.3%)	0.2%	$330.83	$267.91	+23.5%	COM	46625H100
GE	GE AEROSPACE	779 (+4.7%)	$243K (-12.5%)	0.0%	$312.32	$303.15	+3.0%	COM NEW	369604301
IUSV	ISHARES TR	22,596 (+1.2%)	$2.492M (+1.4%)	0.3%	$110.28	$96.38	+14.4%	CORE S&P US VLU	464287663
CL	COLGATE PALMOLIVE CO	9,872 (+3.4%)	$842K (-3.8%)	0.1%	$85.32	$92.65	-7.9%	COM	194162103
CAT	CATERPILLAR INC	304 (+16.9%)	$247K (-10.9%)	0.0%	$811.59	$874.08	-7.2%	COM	149123101
MU	MICRON TECHNOLOGY INC	563 (+13.5%)	$599K (+4.7%)	0.1%	$1064.38	$773.69	+37.7%	COM	595112103
PAVE	GLOBAL X FDS	14,723 (+8.7%)	$773K (-3.2%)	0.1%	$52.50	$43.99	+19.3%	US INFR DEV ETF	37954Y673
NVO	NOVO-NORDISK A S	17,268 (+31.4%)	$655K (+3.9%)	0.1%	$37.91	$46.29	-18.1%	ADR	670100205
NYF	ISHARES TR	10,068 (+1.8%)	$509K (-4.6%)	0.1%	$50.52	$53.57	-5.7%	NEW YORK MUN ETF	464288323
GMUB	GOLDMAN SACHS ETF TR	8,878 (+11.0%)	$433K (+5.3%)	0.1%	$48.80	$51.16	-4.6%	MUNI INCOME ETF	38149W549
GOOGL	ALPHABET INC	5,187 (+4.8%)	$1.785M (+0.9%)	0.2%	$344.09	$189.40	+81.7%	CAP STK CL A	02079K305
IJR	ISHARES TR	1,478 (+1.1%)	$201K (-7.3%)	0.0%	$136.02	$119.75	+13.6%	CORE S&P SCP ETF	464287804
PALL	ABRDN PALLADIUM ETF TRUST	15,238 (+5.0%)	$332K (+3.7%)	0.0%	$21.81	$110.02	-80.2%	PHYSICAL PALLADM	003262102
WMT	WALMART INC	2,540 (+4.3%)	$264K (-4.3%)	0.0%	$103.94	$94.49	+10.0%	COM	931142103
RBLX	ROBLOX CORP	10,001 (+25.1%)	$424K (-2.5%)	0.1%	$42.37	$48.87	-13.3%	CL A	771049103
TXN	TEXAS INSTRS INC	1,308 (+3.4%)	$366K (-2.8%)	0.0%	$280.19	$198.34	+41.2%	COM	882508104
MUB	ISHARES TR	2,167 (+3.1%)	$219K (-3.1%)	0.0%	$101.09	$106.88	-5.4%	NATIONAL MUN ETF	464288414
VDC	VANGUARD WORLD FD	5,531 (+3.9%)	$1.207M (+0.6%)	0.1%	$218.22	$215.10	+1.4%	CONSUM STP ETF	92204A207
VONE	VANGUARD SCOTTSDALE FDS	795 (+1.0%)	$273K (+2.6%)	0.0%	$343.98	$263.68	+30.5%	VNG RUS1000IDX	92206C730
MMIT	NYLIM ACTIVE ETF TR	9,583 (+3.2%)	$219K (-3.0%)	0.0%	$22.88	$24.45	-6.4%	MACKAY MUN INTER	45409F827
HYG	ISHARES TR	2,887 (+1.5%)	$223K (-2.0%)	0.0%	$77.20	$79.98	-3.5%	IBOXX HI YD ETF	464288513
—	NUVEEN CR STRATEGIES INCOME	10,934 (+3.1%)	$51,938 (+0.8%)	0.0%	$4.75	$5.00	—	COM SHS	67073D102

Exited Positions (20)

DUHP DIMENSIONAL ETF TRUST 1.9%

Value $15.61M Shares 374,021 Share Price $41.73 Est. Cost/Share $34.90 Unrealized @ Report Date +20.1%

TLT ISHARES TR 0.5%

Value $4.03M Shares 46,631 Share Price $86.42 * Est. Cost/Share $89.22 Unrealized @ Report Date -12.8%

XLF SELECT SECTOR SPDR TR 0.3%

Value $2.846M Shares 53,083 Share Price $53.61 Est. Cost/Share $51.97 Unrealized @ Report Date +2.7%

EWU ISHARES TR 0.3%

Value $2.107M Shares 45,664 Share Price $46.14 Est. Cost/Share $46.07 Unrealized @ Report Date +1.0%

AAP ADVANCE AUTO PARTS INC 0.2%

Value $1.603M Shares 25,766 Share Price $62.22 * Est. Cost/Share $56.75 Unrealized @ Report Date -31.4%

FSLY FASTLY INC 0.2%

Value $1.494M Shares 81,389 Share Price $18.36 * Est. Cost/Share $21.73 Unrealized @ Report Date +18.1%

CRWV COREWEAVE INC 0.2%

Value $1.37M Shares 13,768 Share Price $99.54 * Est. Cost/Share $92.20 Unrealized @ Report Date -5.5%

HON HONEYWELL INTL INC 0.2%

Value $1.362M Shares 6,081 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.2%

Value $1.344M Shares 6,081 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

EQT EQT CORP 0.1%

Value $1.101M Shares 20,717 Share Price $53.17 * Est. Cost/Share $56.11 Unrealized @ Report Date -13.5%

AEXA AMERICAN EXCEPTIONALISM ACQU 0.1%

Value $981K Shares 82,974 Share Price $11.82 * Est. Cost/Share $11.23 Unrealized @ Report Date -0.8%

DBA INVESCO DB MULTI-SECTOR COMM 0.1%

Value $670K Shares 25,107 Share Price $26.67 * Est. Cost/Share $27.27 Unrealized @ Report Date +3.2%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $432K Shares 2,595 Share Price $166.65 * Est. Cost/Share $207.54 Unrealized @ Report Date -17.7%

RTX RTX CORPORATION 0.0%

Value $383K Shares 2,021 Share Price $189.70 * Est. Cost/Share $134.71 Unrealized @ Report Date +37.8%

SPYG SPDR SER TR 0.0%

Value $319K Shares 2,678 Share Price $118.97 * Est. Cost/Share $86.50 Unrealized @ Report Date +42.3%

RDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $287K Shares 3,539 Share Price $81.06 * Est. Cost/Share $61.01 Unrealized @ Report Date +28.3%

EVR EVERCORE INC 0.0%

Value $243K Shares 712 Share Price $341.33 * Est. Cost/Share $218.31 Unrealized @ Report Date +17.9%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $230K Shares 2,548 Share Price $90.09 * Est. Cost/Share $83.13 Unrealized @ Report Date +1.1%

GEV GE VERNOVA INC 0.0%

Value $210K Shares 179 Share Price $1174.89 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

SLNH SOLUNA HOLDINGS INC 0.0%

Value $48,269 Shares 35,755 Share Price $1.35 * Est. Cost/Share $1.89 Unrealized @ Report Date -39.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	374,021	$15.61M	1.9%	$41.73	$34.90	+20.1%	—	25434V831
TLT	ISHARES TR	46,631	$4.03M	0.5%	$86.42 *	$89.22	-12.8%	—	464287432
XLF	SELECT SECTOR SPDR TR	53,083	$2.846M	0.3%	$53.61	$51.97	+2.7%	—	81369Y605
EWU	ISHARES TR	45,664	$2.107M	0.3%	$46.14	$46.07	+1.0%	—	46435G334
AAP	ADVANCE AUTO PARTS INC	25,766	$1.603M	0.2%	$62.22 *	$56.75	-31.4%	—	00751Y106
FSLY	FASTLY INC	81,389	$1.494M	0.2%	$18.36 *	$21.73	+18.1%	—	31188V100
CRWV	COREWEAVE INC	13,768	$1.37M	0.2%	$99.54 *	$92.20	-5.5%	—	21873S108
HON	HONEYWELL INTL INC	6,081	$1.362M	0.2%	$223.90	$223.90	—	—	438516205
HONA	HONEYWELL AEROSPACE INC	6,081	$1.344M	0.2%	$221.08 *	$240.18	-35.5%	—	43849R105
EQT	EQT CORP	20,717	$1.101M	0.1%	$53.17 *	$56.11	-13.5%	—	26884L109
AEXA	AMERICAN EXCEPTIONALISM ACQU	82,974	$981K	0.1%	$11.82 *	$11.23	-0.8%	—	G0273J101
DBA	INVESCO DB MULTI-SECTOR COMM	25,107	$670K	0.1%	$26.67 *	$27.27	+3.2%	—	46140H106
MRSH	MARSH & MCLENNAN COS INC	2,595	$432K	0.1%	$166.65 *	$207.54	-17.7%	—	571748102
RTX	RTX CORPORATION	2,021	$383K	0.0%	$189.70 *	$134.71	+37.8%	—	75513E101
SPYG	SPDR SER TR	2,678	$319K	0.0%	$118.97 *	$86.50	+42.3%	—	78464A409
RDVY	FIRST TR EXCHANGE-TRADED FD	3,539	$287K	0.0%	$81.06 *	$61.01	+28.3%	—	33738R506
EVR	EVERCORE INC	712	$243K	0.0%	$341.33 *	$218.31	+17.9%	—	29977A105
SPHQ	INVESCO EXCHANGE TRADED FD T	2,548	$230K	0.0%	$90.09 *	$83.13	+1.1%	—	46137V241
GEV	GE VERNOVA INC	179	$210K	0.0%	$1174.89 *	$1020.67	-6.9%	—	36828A101
SLNH	SOLUNA HOLDINGS INC	35,755	$48,269	0.0%	$1.35 *	$1.89	-39.7%	—	583543301

Decreased Positions (40)

EZU ISHARES INC 6.2%

Value $50.11M (-21.8%) Shares 744,274 (-19.2%) Share Price $67.33 Est. Cost/Share $56.29 Unrealized @ Report Date +19.6%

SPTI SPDR SERIES TRUST 0.9%

Value $6.944M (-32.7%) Shares 254,532 (-29.9%) Share Price $27.28 Est. Cost/Share $28.35 Unrealized @ Report Date -3.8%

FEZ SPDR INDEX SHS FDS 2.3%

Value $18.6M (-13.6%) Shares 276,313 (-11.9%) Share Price $67.31 Est. Cost/Share $58.70 Unrealized @ Report Date +14.7%

NU NU HLDGS LTD 0.0%

Value $147K (-92.5%) Shares 11,584 (-92.1%) Share Price $12.66 Est. Cost/Share $15.70 Unrealized @ Report Date -19.4%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.5%

Value $3.972M (-31.0%) Shares 20,389 (-3.6%) Share Price $194.79 Est. Cost/Share $121.82 Unrealized @ Report Date +59.9%

TEAM ATLASSIAN CORPORATION 0.4%

Value $3.189M (+104.6%) Shares 17,787 (-11.2%) Share Price $179.29 Est. Cost/Share $98.52 Unrealized @ Report Date +82.0%

IEFA ISHARES TR 0.1%

Value $1.11M (-49.5%) Shares 11,461 (-49.7%) Share Price $96.88 Est. Cost/Share $74.36 Unrealized @ Report Date +30.3%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $4.15M (-19.0%) Shares 11,306 (-8.3%) Share Price $367.09 Est. Cost/Share $328.00 Unrealized @ Report Date +11.9%

QXO QXO INC 0.1%

Value $1.036M (-48.4%) Shares 88,582 (-23.8%) Share Price $11.69 Est. Cost/Share $20.29 Unrealized @ Report Date -42.4%

BMNR BITMINE IMMERSION TECHS INC 0.1%

Value $437K (-67.8%) Shares 16,522 (-83.8%) Share Price $26.43 Est. Cost/Share $22.78 Unrealized @ Report Date +16.0%

NOW SERVICENOW INC 0.5%

Value $3.755M (+29.1%) Shares 28,022 (-4.3%) Share Price $134.01 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $3.138M (+35.6%) Shares 66,277 (-4.6%) Share Price $47.34 Est. Cost/Share $54.29 Unrealized @ Report Date -12.8%

META META PLATFORMS INC 0.5%

Value $3.859M (+19.4%) Shares 5,321 (-7.3%) Share Price $725.22 Est. Cost/Share $621.88 Unrealized @ Report Date +16.6%

QURE UNIQURE NV 0.1%

Value $571K (-50.6%) Shares 23,633 (-5.8%) Share Price $24.16 Est. Cost/Share $20.28 Unrealized @ Report Date +19.1%

XLE SELECT SECTOR SPDR TR 0.2%

Value $1.707M (-24.5%) Shares 27,757 (-34.8%) Share Price $61.50 Est. Cost/Share $49.17 Unrealized @ Report Date +25.1%

CPER UNITED STS COMMODITY INDEX F 0.1%

Value $681K (-41.8%) Shares 17,121 (-44.8%) Share Price $39.78 Est. Cost/Share $30.11 Unrealized @ Report Date +32.1%

OSCR OSCAR HEALTH INC 0.0%

Value $253K (-64.3%) Shares 8,191 (-67.0%) Share Price $30.84 Est. Cost/Share $15.46 Unrealized @ Report Date +99.4%

IUSG ISHARES TR 0.2%

Value $1.289M (-25.6%) Shares 6,655 (-27.8%) Share Price $193.75 Est. Cost/Share $137.29 Unrealized @ Report Date +41.1%

IJH ISHARES TR 0.1%

Value $964K (-28.3%) Shares 13,397 (-23.2%) Share Price $71.95 Est. Cost/Share $64.09 Unrealized @ Report Date +12.3%

QUAL ISHARES TR 0.1%

Value $1.129M (-23.9%) Shares 5,079 (-24.8%) Share Price $222.25 Est. Cost/Share $181.64 Unrealized @ Report Date +22.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.031M (-23.4%) Shares 4,688 (-2.1%) Share Price $219.92 Est. Cost/Share $225.47 Unrealized @ Report Date -2.5%

TSLA TESLA INC 0.1%

Value $1.041M (-21.6%) Shares 2,933 (-7.1%) Share Price $354.79 Est. Cost/Share $330.71 Unrealized @ Report Date +7.3%

PATH UIPATH INC 0.3%

Value $2.493M (+12.5%) Shares 194,159 (-4.8%) Share Price $12.84 Est. Cost/Share $14.33 Unrealized @ Report Date -10.4%

EWZ ISHARES INC 0.3%

Value $2.663M (-7.8%) Shares 71,485 (-14.6%) Share Price $37.25 Est. Cost/Share $30.01 Unrealized @ Report Date +24.1%

SPTM SPDR SERIES TRUST 0.2%

Value $1.833M (-10.3%) Shares 19,918 (-11.6%) Share Price $92.05 Est. Cost/Share $72.13 Unrealized @ Report Date +27.6%

IGV ISHARES TR 0.2%

Value $1.888M (+11.1%) Shares 17,734 (-5.5%) Share Price $106.48 Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%

JOBY JOBY AVIATION INC 0.0%

Value $99,674 (-57.8%) Shares 16,475 (-37.8%) Share Price $6.05 Est. Cost/Share $15.19 Unrealized @ Report Date -60.2%

VNOM VIPER ENERGY INC 0.2%

Value $1.325M (-9.3%) Shares 33,214 (-3.6%) Share Price $39.89 Est. Cost/Share $42.85 Unrealized @ Report Date -6.9%

SGOV ISHARES TR 0.0%

Value $279K (-26.4%) Shares 2,772 (-26.4%) Share Price $100.68 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%

JD JD.COM INC 0.1%

Value $578K (-12.5%) Shares 21,730 (-16.2%) Share Price $26.60 Est. Cost/Share $32.34 Unrealized @ Report Date -17.7%

ITA ISHARES TR 0.0%

Value $262K (-23.0%) Shares 1,265 (-10.0%) Share Price $207.24 Est. Cost/Share $150.66 Unrealized @ Report Date +37.5%

IWM ISHARES TR 0.1%

Value $460K (-13.7%) Shares 1,657 (-6.6%) Share Price $277.82 Est. Cost/Share $228.01 Unrealized @ Report Date +21.9%

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $246K (-19.8%) Shares 5,694 (-18.8%) Share Price $43.13 Est. Cost/Share $30.21 Unrealized @ Report Date +42.8%

SPYV SPDR SERIES TRUST 0.2%

Value $1.247M (-4.6%) Shares 20,400 (-5.1%) Share Price $61.13 Est. Cost/Share $53.09 Unrealized @ Report Date +15.1%

VDE VANGUARD WORLD FD 0.0%

Value $329K (+12.6%) Shares 1,911 (-1.8%) Share Price $172.17 Est. Cost/Share $130.03 Unrealized @ Report Date +32.4%

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $593K (-4.8%) Shares 30,598 (-7.3%) Share Price $19.37 Est. Cost/Share $13.90 Unrealized @ Report Date —

SGOL ETFS GOLD TR 0.4%

Value $2.938M (+0.6%) Shares 74,260 (-2.8%) Share Price $39.56 Est. Cost/Share $25.85 Unrealized @ Report Date +53.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $459K (+3.1%) Shares 750 (-2.1%) Share Price $611.88 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

QCOM QUALCOMM INC 0.1%

Value $465K (-2.6%) Shares 2,529 (-2.2%) Share Price $184.06 Est. Cost/Share $145.02 Unrealized @ Report Date +26.9%

SLV ISHARES SILVER TR 0.0%

Value $247K (-0.7%) Shares 4,540 (-2.6%) Share Price $54.51 Est. Cost/Share $32.44 Unrealized @ Report Date +68.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EZU	ISHARES INC	744,274 (-19.2%)	$50.11M (-21.8%)	6.2%	$67.33	$56.29	+19.6%	MSCI EURZONE ETF	464286608
SPTI	SPDR SERIES TRUST	254,532 (-29.9%)	$6.944M (-32.7%)	0.9%	$27.28	$28.35	-3.8%	ST INTER ETF	78464A672
FEZ	SPDR INDEX SHS FDS	276,313 (-11.9%)	$18.6M (-13.6%)	2.3%	$67.31	$58.70	+14.7%	ST STR EU 50 ETF	78463X202
NU	NU HLDGS LTD	11,584 (-92.1%)	$147K (-92.5%)	0.0%	$12.66	$15.70	-19.4%	ORD SHS CL A	G6683N103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	20,389 (-3.6%)	$3.972M (-31.0%)	0.5%	$194.79	$121.82	+59.9%	ORDINARY SHARES	G25457105
TEAM	ATLASSIAN CORPORATION	17,787 (-11.2%)	$3.189M (+104.6%)	0.4%	$179.29	$98.52	+82.0%	CL A	049468101
IEFA	ISHARES TR	11,461 (-49.7%)	$1.11M (-49.5%)	0.1%	$96.88	$74.36	+30.3%	CORE MSCI EAFE	46432F842
UNH	UNITEDHEALTH GROUP INC	11,306 (-8.3%)	$4.15M (-19.0%)	0.5%	$367.09	$328.00	+11.9%	COM	91324P102
QXO	QXO INC	88,582 (-23.8%)	$1.036M (-48.4%)	0.1%	$11.69	$20.29	-42.4%	COM NEW	82846H405
BMNR	BITMINE IMMERSION TECHS INC	16,522 (-83.8%)	$437K (-67.8%)	0.1%	$26.43	$22.78	+16.0%	COM NEW	09175A206
NOW	SERVICENOW INC	28,022 (-4.3%)	$3.755M (+29.1%)	0.5%	$134.01	$99.01	+35.4%	COM	81762P102
IBIT	ISHARES BITCOIN TRUST ETF	66,277 (-4.6%)	$3.138M (+35.6%)	0.4%	$47.34	$54.29	-12.8%	SHS BEN INT	46438F101
META	META PLATFORMS INC	5,321 (-7.3%)	$3.859M (+19.4%)	0.5%	$725.22	$621.88	+16.6%	CL A	30303M102
QURE	UNIQURE NV	23,633 (-5.8%)	$571K (-50.6%)	0.1%	$24.16	$20.28	+19.1%	SHS	N90064101
XLE	SELECT SECTOR SPDR TR	27,757 (-34.8%)	$1.707M (-24.5%)	0.2%	$61.50	$49.17	+25.1%	ST STR ENERG ETF	81369Y506
CPER	UNITED STS COMMODITY INDEX F	17,121 (-44.8%)	$681K (-41.8%)	0.1%	$39.78	$30.11	+32.1%	CM REP COPP FD	911718104
OSCR	OSCAR HEALTH INC	8,191 (-67.0%)	$253K (-64.3%)	0.0%	$30.84	$15.46	+99.4%	CL A	687793109
IUSG	ISHARES TR	6,655 (-27.8%)	$1.289M (-25.6%)	0.2%	$193.75	$137.29	+41.1%	CORE S&P US GWT	464287671
IJH	ISHARES TR	13,397 (-23.2%)	$964K (-28.3%)	0.1%	$71.95	$64.09	+12.3%	CORE S&P MCP ETF	464287507
QUAL	ISHARES TR	5,079 (-24.8%)	$1.129M (-23.9%)	0.1%	$222.25	$181.64	+22.4%	MSCI USA QLT FCT	46432F339
IBM	INTERNATIONAL BUSINESS MACHS	4,688 (-2.1%)	$1.031M (-23.4%)	0.1%	$219.92	$225.47	-2.5%	COM	459200101
TSLA	TESLA INC	2,933 (-7.1%)	$1.041M (-21.6%)	0.1%	$354.79	$330.71	+7.3%	COM	88160R101
PATH	UIPATH INC	194,159 (-4.8%)	$2.493M (+12.5%)	0.3%	$12.84	$14.33	-10.4%	CL A	90364P105
EWZ	ISHARES INC	71,485 (-14.6%)	$2.663M (-7.8%)	0.3%	$37.25	$30.01	+24.1%	MSCI BRAZIL ETF	464286400
SPTM	SPDR SERIES TRUST	19,918 (-11.6%)	$1.833M (-10.3%)	0.2%	$92.05	$72.13	+27.6%	ST STR PR SP1500	78464A805
IGV	ISHARES TR	17,734 (-5.5%)	$1.888M (+11.1%)	0.2%	$106.48	$88.91	+19.8%	EXPANDED TECH	464287515
JOBY	JOBY AVIATION INC	16,475 (-37.8%)	$99,674 (-57.8%)	0.0%	$6.05	$15.19	-60.2%	COMMON STOCK	G65163100
VNOM	VIPER ENERGY INC	33,214 (-3.6%)	$1.325M (-9.3%)	0.2%	$39.89	$42.85	-6.9%	CL A	64361Q101
SGOV	ISHARES TR	2,772 (-26.4%)	$279K (-26.4%)	0.0%	$100.68	$100.55	+0.1%	0-3 MTH TREASURY	46436E718
JD	JD.COM INC	21,730 (-16.2%)	$578K (-12.5%)	0.1%	$26.60	$32.34	-17.7%	SPON ADS CL A	47215P106
ITA	ISHARES TR	1,265 (-10.0%)	$262K (-23.0%)	0.0%	$207.24	$150.66	+37.5%	US AER DEF ETF	464288760
IWM	ISHARES TR	1,657 (-6.6%)	$460K (-13.7%)	0.1%	$277.82	$228.01	+21.9%	RUSSELL 2000 ETF	464287655
IDHQ	INVESCO EXCH TRADED FD TR II	5,694 (-18.8%)	$246K (-19.8%)	0.0%	$43.13	$30.21	+42.8%	S&P INTL QULTY	46138E214
SPYV	SPDR SERIES TRUST	20,400 (-5.1%)	$1.247M (-4.6%)	0.2%	$61.13	$53.09	+15.1%	ST STR P500VAL	78464A508
VDE	VANGUARD WORLD FD	1,911 (-1.8%)	$329K (+12.6%)	0.0%	$172.17	$130.03	+32.4%	ENERGY ETF	92204A306
PSLV	SPROTT ASSET MANAGEMENT LP	30,598 (-7.3%)	$593K (-4.8%)	0.1%	$19.37	$13.90	—	PHYSICAL SILVER	85207K107
SGOL	ETFS GOLD TR	74,260 (-2.8%)	$2.938M (+0.6%)	0.4%	$39.56	$25.85	+53.0%	PHYSCL GOLD SHS	00326A104
AMD	ADVANCED MICRO DEVICES INC	750 (-2.1%)	$459K (+3.1%)	0.1%	$611.88	$409.99	+49.2%	COM	007903107
QCOM	QUALCOMM INC	2,529 (-2.2%)	$465K (-2.6%)	0.1%	$184.06	$145.02	+26.9%	COM	747525103
SLV	ISHARES SILVER TR	4,540 (-2.6%)	$247K (-0.7%)	0.0%	$54.51	$32.44	+68.1%	ISHARES	46428Q109

Unchanged Positions (30)

IEF ISHARES TR 9.0%

Value $73.68M Shares 824,989 Share Price $89.31 Est. Cost/Share $94.85 Unrealized @ Report Date -5.8%

AAPL APPLE INC 1.4%

Value $11.8M Shares 35,430 Share Price $333.02 Est. Cost/Share $233.68 Unrealized @ Report Date +42.5%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $2.391M Shares 12,781 Share Price $187.05 Est. Cost/Share $92.03 Unrealized @ Report Date +103.2%

CEF SPROTT ASSET MANAGEMENT LP 1.7%

Value $13.68M Shares 329,346 Share Price $41.54 Est. Cost/Share $25.56 Unrealized @ Report Date —

TPR TAPESTRY INC 0.1%

Value $475K Shares 4,127 Share Price $115.04 Est. Cost/Share $114.03 Unrealized @ Report Date +0.9%

SMH VANECK ETF TRUST 0.1%

Value $1.06M Shares 1,740 Share Price $609.07 Est. Cost/Share $255.34 Unrealized @ Report Date +138.5%

FIG FIGMA INC 0.1%

Value $536K Shares 25,497 Share Price $21.02 Est. Cost/Share $45.19 Unrealized @ Report Date -53.5%

CABA CABALETTA BIO INC 0.0%

Value $106K Shares 55,108 Share Price $1.92 Est. Cost/Share $2.48 Unrealized @ Report Date -22.5%

IDNA ISHARES TR 0.0%

Value $315K Shares 7,447 Share Price $42.32 Est. Cost/Share $29.03 Unrealized @ Report Date +45.8%

MA MASTERCARD INCORPORATED 0.1%

Value $570K Shares 1,034 Share Price $551.47 Est. Cost/Share $551.56 Unrealized @ Report Date -0.0%

AVGO BROADCOM INC 0.1%

Value $449K Shares 1,277 Share Price $351.23 Est. Cost/Share $350.33 Unrealized @ Report Date +0.2%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $332K Shares 4,128 Share Price $80.45 Est. Cost/Share $56.85 Unrealized @ Report Date +41.5%

LAC LITHIUM AMERS CORP NEW 0.0%

Value $44,202 Shares 16,807 Share Price $2.63 Est. Cost/Share $3.01 Unrealized @ Report Date -12.7%

BLOK AMPLIFY ETF TR 0.1%

Value $939K Shares 15,332 Share Price $61.23 Est. Cost/Share $44.90 Unrealized @ Report Date +36.4%

PRK PARK NATL CORP 0.1%

Value $813K Shares 4,550 Share Price $178.65 Est. Cost/Share $180.51 Unrealized @ Report Date -1.0%

SPMD SPDR SERIES TRUST 0.0%

Value $202K Shares 3,199 Share Price $63.04 Est. Cost/Share $56.12 Unrealized @ Report Date +12.3%

DFUV DIMENSIONAL ETF TRUST 0.3%

Value $2.05M Shares 37,278 Share Price $55.00 Est. Cost/Share $43.29 Unrealized @ Report Date +27.1%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $245K Shares 3,851 Share Price $63.61 Est. Cost/Share $54.68 Unrealized @ Report Date +16.3%

UCL UCLOUDLINK GROUP INC 0.0%

Value $3,289 Shares 10,000 Share Price $0.33 Est. Cost/Share $1.13 Unrealized @ Report Date -70.9%

XVV ISHARES TR 0.0%

Value $210K Shares 3,602 Share Price $58.30 Est. Cost/Share $55.28 Unrealized @ Report Date +5.5%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $226K Shares 444 Share Price $508.07 Est. Cost/Share $432.87 Unrealized @ Report Date +17.5%

IWD ISHARES TR 0.0%

Value $210K Shares 849 Share Price $247.89 Est. Cost/Share $232.93 Unrealized @ Report Date +6.4%

GBDC GOLUB CAP BDC INC 0.0%

Value $210K Shares 16,611 Share Price $12.63 Est. Cost/Share $14.01 Unrealized @ Report Date -9.9%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $259K Shares 3,117 Share Price $83.02 Est. Cost/Share $64.22 Unrealized @ Report Date +29.3%

NXE NEXGEN ENERGY LTD 0.0%

Value $115K Shares 12,659 Share Price $9.12 Est. Cost/Share $7.51 Unrealized @ Report Date +21.4%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $214K Shares 7,314 Share Price $29.31 Est. Cost/Share $28.00 Unrealized @ Report Date +4.7%

WTV WISDOMTREE TR 0.1%

Value $1.17M Shares 11,419 Share Price $102.44 Est. Cost/Share $84.63 Unrealized @ Report Date +21.0%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $416K Shares 9,364 Share Price $44.45 Est. Cost/Share $35.05 Unrealized @ Report Date +26.8%

AIQ GLOBAL X FDS 0.0%

Value $205K Shares 3,152 Share Price $65.16 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%

KWEB KRANESHARES TRUST 0.0%

Value $401K Shares 16,359 Share Price $24.51 Est. Cost/Share $33.76 Unrealized @ Report Date -27.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	ISHARES TR	824,989	$73.68M	9.0%	$89.31	$94.85	-5.8%	7-10 YR TRSY BD	464287440
AAPL	APPLE INC	35,430	$11.8M	1.4%	$333.02	$233.68	+42.5%	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INC	12,781	$2.391M	0.3%	$187.05	$92.03	+103.2%	CL A	69608A108
CEF	SPROTT ASSET MANAGEMENT LP	329,346	$13.68M	1.7%	$41.54	$25.56	—	PHYSICAL GOLD AN	85208R101
TPR	TAPESTRY INC	4,127	$475K	0.1%	$115.04	$114.03	+0.9%	COM	876030107
SMH	VANECK ETF TRUST	1,740	$1.06M	0.1%	$609.07	$255.34	+138.5%	SEMICONDUCTR ETF	92189F676
FIG	FIGMA INC	25,497	$536K	0.1%	$21.02	$45.19	-53.5%	CLASS A COM STK	316841105
CABA	CABALETTA BIO INC	55,108	$106K	0.0%	$1.92	$2.48	-22.5%	COM	12674W109
IDNA	ISHARES TR	7,447	$315K	0.0%	$42.32	$29.03	+45.8%	GENOMICS IMMUN	46435U192
MA	MASTERCARD INCORPORATED	1,034	$570K	0.1%	$551.47	$551.56	-0.0%	CL A	57636Q104
AVGO	BROADCOM INC	1,277	$449K	0.1%	$351.23	$350.33	+0.2%	COM	11135F101
ROBO	EXCHANGE TRADED CONCEPTS TRU	4,128	$332K	0.0%	$80.45	$56.85	+41.5%	ROBO GLB ETF	301505707
LAC	LITHIUM AMERS CORP NEW	16,807	$44,202	0.0%	$2.63	$3.01	-12.7%	COM SHS	53681J103
BLOK	AMPLIFY ETF TR	15,332	$939K	0.1%	$61.23	$44.90	+36.4%	BLOCK TECHN ETF	032108607
PRK	PARK NATL CORP	4,550	$813K	0.1%	$178.65	$180.51	-1.0%	COM	700658107
SPMD	SPDR SERIES TRUST	3,199	$202K	0.0%	$63.04	$56.12	+12.3%	ST STR P400MID	78464A847
DFUV	DIMENSIONAL ETF TRUST	37,278	$2.05M	0.3%	$55.00	$43.29	+27.1%	US MKTWIDE VALUE	25434V724
XLG	INVESCO EXCHANGE TRADED FD T	3,851	$245K	0.0%	$63.61	$54.68	+16.3%	S&P 500 TOP 50	46137V233
UCL	UCLOUDLINK GROUP INC	10,000	$3,289	0.0%	$0.33	$1.13	-70.9%	SPONSORED ADS	90354D104
XVV	ISHARES TR	3,602	$210K	0.0%	$58.30	$55.28	+5.5%	ESG SELECT SCRE	46436E569
DIA	STATE STR SPDR DOW JONES IND	444	$226K	0.0%	$508.07	$432.87	+17.5%	UT SER 1	78467X109
IWD	ISHARES TR	849	$210K	0.0%	$247.89	$232.93	+6.4%	RUS 1000 VAL ETF	464287598
GBDC	GOLUB CAP BDC INC	16,611	$210K	0.0%	$12.63	$14.01	-9.9%	COM	38173M102
DFUS	DIMENSIONAL ETF TRUST	3,117	$259K	0.0%	$83.02	$64.22	+29.3%	US EQUI MARK ETF	25434V401
NXE	NEXGEN ENERGY LTD	12,659	$115K	0.0%	$9.12	$7.51	+21.4%	COM	65340P106
SCHB	SCHWAB STRATEGIC TR	7,314	$214K	0.0%	$29.31	$28.00	+4.7%	US BRD MKT ETF	808524102
WTV	WISDOMTREE TR	11,419	$1.17M	0.1%	$102.44	$84.63	+21.0%	US VALUE FD	97717W547
DFAC	DIMENSIONAL ETF TRUST	9,364	$416K	0.1%	$44.45	$35.05	+26.8%	US COR EQU 2 ETF	25434V708
AIQ	GLOBAL X FDS	3,152	$205K	0.0%	$65.16	$59.67	+9.2%	ARTIFICIAL ETF	37954Y632
KWEB	KRANESHARES TRUST	16,359	$401K	0.0%	$24.51	$33.76	-27.4%	CSI CHI INTERNET	500767306