Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	14,840	$2.905M	2.3%	$195.75	$184.59	+6.0%	ST STR TECHN ETF	81369Y803
XLE	SELECT SECTOR SPDR TR	42,899	$2.638M	2.1%	$61.50	$60.62	+1.5%	ST STR ENERG ETF	81369Y506
VGSH	VANGUARD SCOTTSDALE FDS	11,212	$645K	0.5%	$57.56	$57.95	-0.7%	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	8,245	$637K	0.5%	$77.25	$78.32	-1.4%	SHRT TRM CORP BD	92206C409
FTNT	FORTINET INC	1,797	$321K	0.3%	$178.78	$162.13	+10.3%	COM	34959E109
MCK	MCKESSON CORP	322	$275K	0.2%	$854.64	$860.31	-0.8%	COM	58155Q103

Increased Positions (37)

VGLT VANGUARD SCOTTSDALE FDS 3.0%

Value $3.856M (+62.8%) Shares 76,900 (+79.1%) Share Price $50.14 Est. Cost/Share $54.96 Unrealized @ Report Date -8.8%

RSP INVESCO EXCHANGE TRADED FD T 2.5%

Value $3.232M (+51.6%) Shares 15,538 (+55.1%) Share Price $208.01 Est. Cost/Share $204.55 Unrealized @ Report Date +1.7%

VB VANGUARD INDEX FDS 2.1%

Value $2.718M (+59.0%) Shares 9,552 (+69.4%) Share Price $284.50 Est. Cost/Share $273.53 Unrealized @ Report Date +4.0%

JNK SPDR SERIES TRUST 3.8%

Value $4.821M (+18.7%) Shares 51,983 (+23.3%) Share Price $92.75 Est. Cost/Share $96.61 Unrealized @ Report Date -4.0%

VTV VANGUARD INDEX FDS 1.8%

Value $2.306M (+32.2%) Shares 10,674 (+33.3%) Share Price $216.08 Est. Cost/Share $200.75 Unrealized @ Report Date +7.6%

VOE VANGUARD INDEX FDS 1.6%

Value $2.076M (+35.1%) Shares 10,619 (+36.5%) Share Price $195.52 Est. Cost/Share $190.27 Unrealized @ Report Date +2.8%

VNQ VANGUARD INDEX FDS 1.6%

Value $1.994M (+14.9%) Shares 22,248 (+23.6%) Share Price $89.63 Est. Cost/Share $91.58 Unrealized @ Report Date -2.1%

VBR VANGUARD INDEX FDS 1.6%

Value $1.972M (+13.8%) Shares 8,538 (+19.7%) Share Price $231.02 Est. Cost/Share $219.39 Unrealized @ Report Date +5.3%

BNDX VANGUARD CHARLOTTE FDS 1.9%

Value $2.351M (+9.7%) Shares 50,161 (+13.4%) Share Price $46.87 Est. Cost/Share $49.14 Unrealized @ Report Date -4.6%

XLI SELECT SECTOR SPDR TR 2.3%

Value $2.864M (-3.5%) Shares 17,154 (+7.1%) Share Price $166.98 Est. Cost/Share $156.56 Unrealized @ Report Date +6.7%

VEA VANGUARD TAX-MANAGED FDS 4.2%

Value $5.339M (+1.3%) Shares 75,610 (+2.3%) Share Price $70.61 Est. Cost/Share $62.03 Unrealized @ Report Date +13.8%

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $308K (+28.3%) Shares 228 (+31.8%) Share Price $1349.08 Est. Cost/Share $1045.04 Unrealized @ Report Date +28.9%

PFF ISHARES TR 2.1%

Value $2.634M (-1.6%) Shares 89,292 (+1.7%) Share Price $29.50 Est. Cost/Share $31.18 Unrealized @ Report Date -5.4%

VOT VANGUARD INDEX FDS 0.4%

Value $496K (+8.5%) Shares 1,698 (+13.8%) Share Price $292.07 Est. Cost/Share $287.82 Unrealized @ Report Date +1.5%

ZM ZOOM COMMUNICATIONS INC 0.2%

Value $268K (+13.4%) Shares 2,954 (+7.8%) Share Price $90.76 Est. Cost/Share $84.93 Unrealized @ Report Date +6.9%

SPTL SPDR SERIES TRUST 0.4%

Value $495K (-5.8%) Shares 20,772 (+3.6%) Share Price $23.85 Est. Cost/Share $26.89 Unrealized @ Report Date -11.3%

GOOGL ALPHABET INC 0.3%

Value $331K (+8.3%) Shares 963 (+12.5%) Share Price $344.07 Est. Cost/Share $292.88 Unrealized @ Report Date +17.5%

PODD INSULET CORP 0.2%

Value $278K (+9.7%) Shares 2,131 (+28.0%) Share Price $130.48 Est. Cost/Share $225.32 Unrealized @ Report Date -42.1%

AMZN AMAZON COM INC 0.2%

Value $288K (+9.2%) Shares 1,156 (+4.4%) Share Price $249.05 Est. Cost/Share $228.87 Unrealized @ Report Date +8.9%

FLEX FLEX LTD 0.2%

Value $268K (-7.9%) Shares 2,441 (+35.8%) Share Price $109.98 Est. Cost/Share $76.69 Unrealized @ Report Date +43.4%

RL RALPH LAUREN CORP 0.2%

Value $295K (+8.3%) Shares 830 (+22.4%) Share Price $354.97 Est. Cost/Share $346.13 Unrealized @ Report Date +2.6%

VO VANGUARD INDEX FDS 1.3%

Value $1.628M (-1.2%) Shares 20,755 (+1.5%) Share Price $78.42 Est. Cost/Share $76.46 Unrealized @ Report Date +2.6%

MUB ISHARES TR 0.3%

Value $437K (-4.2%) Shares 4,321 (+2.0%) Share Price $101.10 Est. Cost/Share $107.17 Unrealized @ Report Date -5.7%

MU MICRON TECHNOLOGY INC 0.3%

Value $323K (-5.5%) Shares 303 (+2.4%) Share Price $1064.41 Est. Cost/Share $246.00 Unrealized @ Report Date +333.0%

LQD ISHARES TR 0.3%

Value $426K (-4.1%) Shares 4,166 (+2.4%) Share Price $102.17 Est. Cost/Share $110.99 Unrealized @ Report Date -7.9%

AGG ISHARES TR 0.4%

Value $539K (+3.2%) Shares 5,701 (+8.1%) Share Price $94.54 Est. Cost/Share $98.81 Unrealized @ Report Date -4.3%

AVGO BROADCOM INC 0.2%

Value $288K (+5.6%) Shares 819 (+13.6%) Share Price $351.27 Est. Cost/Share $354.82 Unrealized @ Report Date -1.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.2%

Value $257K (-5.2%) Shares 1,810 (+12.7%) Share Price $141.81 Est. Cost/Share $145.33 Unrealized @ Report Date -2.4%

LLY ELI LILLY & CO 0.2%

Value $302K (+4.3%) Shares 261 (+7.9%) Share Price $1158.15 Est. Cost/Share $1025.10 Unrealized @ Report Date +12.9%

SCHP SCHWAB STRATEGIC TR 0.4%

Value $518K (-2.1%) Shares 20,615 (+3.3%) Share Price $25.13 Est. Cost/Share $26.79 Unrealized @ Report Date -6.2%

VIG VANGUARD SPECIALIZED FUNDS 2.6%

Value $3.252M (+0.3%) Shares 13,939 (+1.8%) Share Price $233.31 Est. Cost/Share $219.39 Unrealized @ Report Date +6.3%

APP APPLOVIN CORP 0.2%

Value $253K (-3.8%) Shares 871 (+70.8%) Share Price $290.41 Est. Cost/Share $496.91 Unrealized @ Report Date -41.6%

HYG ISHARES TR 0.3%

Value $420K (-2.1%) Shares 5,434 (+1.5%) Share Price $77.21 Est. Cost/Share $80.57 Unrealized @ Report Date -4.2%

MBB ISHARES TR 0.2%

Value $244K (-2.9%) Shares 2,725 (+2.4%) Share Price $89.63 Est. Cost/Share $95.30 Unrealized @ Report Date -6.0%

CHWY CHEWY INC 0.2%

Value $250K (-2.2%) Shares 13,743 (+5.6%) Share Price $18.20 Est. Cost/Share $29.67 Unrealized @ Report Date -38.7%

SHY ISHARES TR 0.7%

Value $889K (-0.1%) Shares 10,948 (+1.0%) Share Price $81.20 Est. Cost/Share $82.87 Unrealized @ Report Date -2.0%

MO ALTRIA GROUP INC 0.2%

Value $206K (+0.4%) Shares 3,056 (+7.3%) Share Price $67.33 Est. Cost/Share $69.77 Unrealized @ Report Date -3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGLT	VANGUARD SCOTTSDALE FDS	76,900 (+79.1%)	$3.856M (+62.8%)	3.0%	$50.14	$54.96	-8.8%	LONG TERM TREAS	92206C847
RSP	INVESCO EXCHANGE TRADED FD T	15,538 (+55.1%)	$3.232M (+51.6%)	2.5%	$208.01	$204.55	+1.7%	S&P500 EQL WGT	46137V357
VB	VANGUARD INDEX FDS	9,552 (+69.4%)	$2.718M (+59.0%)	2.1%	$284.50	$273.53	+4.0%	MRNGSTR SML CAP	922908751
JNK	SPDR SERIES TRUST	51,983 (+23.3%)	$4.821M (+18.7%)	3.8%	$92.75	$96.61	-4.0%	ST BLOO HIGH ETF	78468R622
VTV	VANGUARD INDEX FDS	10,674 (+33.3%)	$2.306M (+32.2%)	1.8%	$216.08	$200.75	+7.6%	MRNGSTR VAL ETF	922908744
VOE	VANGUARD INDEX FDS	10,619 (+36.5%)	$2.076M (+35.1%)	1.6%	$195.52	$190.27	+2.8%	MRNGSTR MD CP VA	922908512
VNQ	VANGUARD INDEX FDS	22,248 (+23.6%)	$1.994M (+14.9%)	1.6%	$89.63	$91.58	-2.1%	REAL ESTATE ETF	922908553
VBR	VANGUARD INDEX FDS	8,538 (+19.7%)	$1.972M (+13.8%)	1.6%	$231.02	$219.39	+5.3%	MRNGSTR SML CP V	922908611
BNDX	VANGUARD CHARLOTTE FDS	50,161 (+13.4%)	$2.351M (+9.7%)	1.9%	$46.87	$49.14	-4.6%	TOTAL INT BD ETF	92203J407
XLI	SELECT SECTOR SPDR TR	17,154 (+7.1%)	$2.864M (-3.5%)	2.3%	$166.98	$156.56	+6.7%	ST STR INDL ETF	81369Y704
VEA	VANGUARD TAX-MANAGED FDS	75,610 (+2.3%)	$5.339M (+1.3%)	4.2%	$70.61	$62.03	+13.8%	VAN FTSE DEV MKT	921943858
MPWR	MONOLITHIC PWR SYS INC	228 (+31.8%)	$308K (+28.3%)	0.2%	$1349.08	$1045.04	+28.9%	COM	609839105
PFF	ISHARES TR	89,292 (+1.7%)	$2.634M (-1.6%)	2.1%	$29.50	$31.18	-5.4%	PFD AND INCM SEC	464288687
VOT	VANGUARD INDEX FDS	1,698 (+13.8%)	$496K (+8.5%)	0.4%	$292.07	$287.82	+1.5%	MRNGSTR MD CP GR	922908538
ZM	ZOOM COMMUNICATIONS INC	2,954 (+7.8%)	$268K (+13.4%)	0.2%	$90.76	$84.93	+6.9%	CL A	98980L101
SPTL	SPDR SERIES TRUST	20,772 (+3.6%)	$495K (-5.8%)	0.4%	$23.85	$26.89	-11.3%	ST LON TREAS ETF	78464A664
GOOGL	ALPHABET INC	963 (+12.5%)	$331K (+8.3%)	0.3%	$344.07	$292.88	+17.5%	CAP STK CL A	02079K305
PODD	INSULET CORP	2,131 (+28.0%)	$278K (+9.7%)	0.2%	$130.48	$225.32	-42.1%	COM	45784P101
AMZN	AMAZON COM INC	1,156 (+4.4%)	$288K (+9.2%)	0.2%	$249.05	$228.87	+8.9%	COM	023135106
FLEX	FLEX LTD	2,441 (+35.8%)	$268K (-7.9%)	0.2%	$109.98	$76.69	+43.4%	ORD	Y2573F102
RL	RALPH LAUREN CORP	830 (+22.4%)	$295K (+8.3%)	0.2%	$354.97	$346.13	+2.6%	CL A	751212101
VO	VANGUARD INDEX FDS	20,755 (+1.5%)	$1.628M (-1.2%)	1.3%	$78.42	$76.46	+2.6%	MRNGSTR MID CAP	922908629
MUB	ISHARES TR	4,321 (+2.0%)	$437K (-4.2%)	0.3%	$101.10	$107.17	-5.7%	NATIONAL MUN ETF	464288414
MU	MICRON TECHNOLOGY INC	303 (+2.4%)	$323K (-5.5%)	0.3%	$1064.41	$246.00	+333.0%	COM	595112103
LQD	ISHARES TR	4,166 (+2.4%)	$426K (-4.1%)	0.3%	$102.17	$110.99	-7.9%	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	5,701 (+8.1%)	$539K (+3.2%)	0.4%	$94.54	$98.81	-4.3%	CORE US AGGBD ET	464287226
AVGO	BROADCOM INC	819 (+13.6%)	$288K (+5.6%)	0.2%	$351.27	$354.82	-1.0%	COM	11135F101
NBIX	NEUROCRINE BIOSCIENCES INC	1,810 (+12.7%)	$257K (-5.2%)	0.2%	$141.81	$145.33	-2.4%	COM	64125C109
LLY	ELI LILLY & CO	261 (+7.9%)	$302K (+4.3%)	0.2%	$1158.15	$1025.10	+12.9%	COM	532457108
SCHP	SCHWAB STRATEGIC TR	20,615 (+3.3%)	$518K (-2.1%)	0.4%	$25.13	$26.79	-6.2%	US TIPS ETF	808524870
VIG	VANGUARD SPECIALIZED FUNDS	13,939 (+1.8%)	$3.252M (+0.3%)	2.6%	$233.31	$219.39	+6.3%	DIV APP ETF	921908844
APP	APPLOVIN CORP	871 (+70.8%)	$253K (-3.8%)	0.2%	$290.41	$496.91	-41.6%	COM CL A	03831W108
HYG	ISHARES TR	5,434 (+1.5%)	$420K (-2.1%)	0.3%	$77.21	$80.57	-4.2%	IBOXX HI YD ETF	464288513
MBB	ISHARES TR	2,725 (+2.4%)	$244K (-2.9%)	0.2%	$89.63	$95.30	-6.0%	MBS ETF	464288588
CHWY	CHEWY INC	13,743 (+5.6%)	$250K (-2.2%)	0.2%	$18.20	$29.67	-38.7%	CL A	16679L109
SHY	ISHARES TR	10,948 (+1.0%)	$889K (-0.1%)	0.7%	$81.20	$82.87	-2.0%	1 3 YR TREAS BD	464287457
MO	ALTRIA GROUP INC	3,056 (+7.3%)	$206K (+0.4%)	0.2%	$67.33	$69.77	-3.5%	COM	02209S103

Exited Positions (6)

XLB SELECT SECTOR SPDR TR 2.2%

Value $2.78M Shares 54,699 Share Price $50.83 * Est. Cost/Share $51.29 Unrealized @ Report Date -5.0%

XLRE SELECT SECTOR SPDR TR 2.0%

Value $2.577M Shares 58,519 Share Price $44.03 * Est. Cost/Share $43.97 Unrealized @ Report Date -7.0%

GLDM WORLD GOLD TR 0.8%

Value $999K Shares 12,577 Share Price $79.42 * Est. Cost/Share $82.19 Unrealized @ Report Date -0.0%

MMSI MERIT MED SYS INC 0.2%

Value $272K Shares 3,927 Share Price $69.34 * Est. Cost/Share $80.82 Unrealized @ Report Date +6.7%

ELAN ELANCO ANIMAL HEALTH INC 0.2%

Value $267K Shares 10,834 Share Price $24.61 * Est. Cost/Share $24.29 Unrealized @ Report Date -7.8%

CAG CONAGRA BRANDS INC 0.1%

Value $168K Shares 12,513 Share Price $13.46 Est. Cost/Share $13.96 Unrealized @ Report Date -3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLB	SELECT SECTOR SPDR TR	54,699	$2.78M	2.2%	$50.83 *	$51.29	-5.0%	—	81369Y100
XLRE	SELECT SECTOR SPDR TR	58,519	$2.577M	2.0%	$44.03 *	$43.97	-7.0%	—	81369Y860
GLDM	WORLD GOLD TR	12,577	$999K	0.8%	$79.42 *	$82.19	-0.0%	—	98149E303
MMSI	MERIT MED SYS INC	3,927	$272K	0.2%	$69.34 *	$80.82	+6.7%	—	589889104
ELAN	ELANCO ANIMAL HEALTH INC	10,834	$267K	0.2%	$24.61 *	$24.29	-7.8%	—	28414H103
CAG	CONAGRA BRANDS INC	12,513	$168K	0.1%	$13.46	$13.96	-3.8%	—	205887102

Decreased Positions (25)

VWO VANGUARD INTL EQUITY INDEX F 2.1%

Value $2.698M (-33.8%) Shares 45,492 (-33.4%) Share Price $59.31 Est. Cost/Share $54.38 Unrealized @ Report Date +9.1%

BIV VANGUARD BD INDEX FDS 2.8%

Value $3.528M (-22.5%) Shares 48,415 (-18.4%) Share Price $72.86 Est. Cost/Share $78.11 Unrealized @ Report Date -6.7%

VCIT VANGUARD SCOTTSDALE FDS 4.9%

Value $6.271M (-11.5%) Shares 80,075 (-6.6%) Share Price $78.31 Est. Cost/Share $83.98 Unrealized @ Report Date -6.8%

CWB SPDR SERIES TRUST 2.3%

Value $2.9M (-19.0%) Shares 28,661 (-13.7%) Share Price $101.18 Est. Cost/Share $91.30 Unrealized @ Report Date +10.8%

ETH GRAYSCALE ETHEREUM STAKING 1.6%

Value $2.023M (+46.4%) Shares 79,353 (-13.7%) Share Price $25.49 Est. Cost/Share $21.82 Unrealized @ Report Date +16.8%

VBK VANGUARD INDEX FDS 1.5%

Value $1.934M (-19.5%) Shares 5,724 (-12.9%) Share Price $337.82 Est. Cost/Share $317.63 Unrealized @ Report Date +6.4%

HYD VANECK ETF TRUST 0.6%

Value $725K (-37.9%) Shares 15,087 (-33.4%) Share Price $48.03 Est. Cost/Share $51.01 Unrealized @ Report Date -5.8%

QQQ INVESCO QQQ TR 6.7%

Value $8.461M (-4.0%) Shares 11,437 (-4.5%) Share Price $739.79 Est. Cost/Share $627.70 Unrealized @ Report Date +17.9%

VUG VANGUARD INDEX FDS 1.0%

Value $1.318M (-19.3%) Shares 14,627 (-22.9%) Share Price $90.11 Est. Cost/Share $83.60 Unrealized @ Report Date +7.8%

VMBS VANGUARD SCOTTSDALE FDS 2.1%

Value $2.666M (-7.5%) Shares 60,042 (-2.5%) Share Price $44.41 Est. Cost/Share $47.06 Unrealized @ Report Date -5.6%

VGIT VANGUARD SCOTTSDALE FDS 1.3%

Value $1.624M (-11.2%) Shares 28,654 (-7.5%) Share Price $56.66 Est. Cost/Share $60.10 Unrealized @ Report Date -5.7%

BMNR BITMINE IMMERSION TECHS INC 0.3%

Value $431K (+51.6%) Shares 16,300 (-23.7%) Share Price $26.43 Est. Cost/Share $31.06 Unrealized @ Report Date -14.9%

IBIT ISHARES BITCOIN TRUST ETF 1.5%

Value $1.888M (+6.8%) Shares 39,889 (-24.9%) Share Price $47.34 Est. Cost/Share $43.15 Unrealized @ Report Date +9.7%

XRP BITWISE XRP ETF 0.3%

Value $381K (+33.8%) Shares 22,889 (-6.2%) Share Price $16.63 Est. Cost/Share $17.45 Unrealized @ Report Date -4.7%

XLF SELECT SECTOR SPDR TR 2.2%

Value $2.763M (-3.1%) Shares 51,748 (-2.8%) Share Price $53.40 Est. Cost/Share $53.20 Unrealized @ Report Date +0.4%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $318K (+34.3%) Shares 1,702 (-16.2%) Share Price $187.04 Est. Cost/Share $171.54 Unrealized @ Report Date +9.0%

META META PLATFORMS INC 0.3%

Value $336K (+23.8%) Shares 464 (-3.7%) Share Price $724.59 Est. Cost/Share $611.48 Unrealized @ Report Date +18.6%

MSFT MICROSOFT CORP 0.3%

Value $332K (+20.8%) Shares 648 (-12.1%) Share Price $512.59 Est. Cost/Share $486.58 Unrealized @ Report Date +5.4%

VTEB VANGUARD MUN BD FDS 0.2%

Value $297K (-12.3%) Shares 6,278 (-6.3%) Share Price $47.36 Est. Cost/Share $50.49 Unrealized @ Report Date -6.2%

IJR ISHARES TR 0.3%

Value $387K (-9.6%) Shares 2,848 (-1.5%) Share Price $136.05 Est. Cost/Share $120.24 Unrealized @ Report Date +13.1%

TOST TOAST INC 0.2%

Value $254K (-13.7%) Shares 8,771 (-17.2%) Share Price $28.99 Est. Cost/Share $29.27 Unrealized @ Report Date -1.0%

SPEM SPDR INDEX SHS FDS 0.2%

Value $293K (-8.9%) Shares 5,656 (-8.8%) Share Price $51.76 Est. Cost/Share $47.07 Unrealized @ Report Date +10.0%

THC TENET HEALTHCARE CORP 0.2%

Value $274K (-7.9%) Shares 1,071 (-32.6%) Share Price $255.44 Est. Cost/Share $183.85 Unrealized @ Report Date +39.0%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $342K (+3.1%) Shares 558 (-2.1%) Share Price $612.30 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $290K (-0.0%) Shares 2,628 (-29.1%) Share Price $110.42 Est. Cost/Share $70.41 Unrealized @ Report Date +56.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	45,492 (-33.4%)	$2.698M (-33.8%)	2.1%	$59.31	$54.38	+9.1%	FTSE EMR MKT ETF	922042858
BIV	VANGUARD BD INDEX FDS	48,415 (-18.4%)	$3.528M (-22.5%)	2.8%	$72.86	$78.11	-6.7%	INTERMED TERM	921937819
VCIT	VANGUARD SCOTTSDALE FDS	80,075 (-6.6%)	$6.271M (-11.5%)	4.9%	$78.31	$83.98	-6.8%	INT-TERM CORP	92206C870
CWB	SPDR SERIES TRUST	28,661 (-13.7%)	$2.9M (-19.0%)	2.3%	$101.18	$91.30	+10.8%	ST STR CONV ETF	78464A359
ETH	GRAYSCALE ETHEREUM STAKING	79,353 (-13.7%)	$2.023M (+46.4%)	1.6%	$25.49	$21.82	+16.8%	SHS NEW	38964R203
VBK	VANGUARD INDEX FDS	5,724 (-12.9%)	$1.934M (-19.5%)	1.5%	$337.82	$317.63	+6.4%	MRNGSTR SM CP GR	922908595
HYD	VANECK ETF TRUST	15,087 (-33.4%)	$725K (-37.9%)	0.6%	$48.03	$51.01	-5.8%	HIGH YLD MUNIETF	92189H409
QQQ	INVESCO QQQ TR	11,437 (-4.5%)	$8.461M (-4.0%)	6.7%	$739.79	$627.70	+17.9%	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	14,627 (-22.9%)	$1.318M (-19.3%)	1.0%	$90.11	$83.60	+7.8%	MRNGSTR GRWT ETF	922908736
VMBS	VANGUARD SCOTTSDALE FDS	60,042 (-2.5%)	$2.666M (-7.5%)	2.1%	$44.41	$47.06	-5.6%	MTG-BKD SECS ETF	92206C771
VGIT	VANGUARD SCOTTSDALE FDS	28,654 (-7.5%)	$1.624M (-11.2%)	1.3%	$56.66	$60.10	-5.7%	INTER TERM TREAS	92206C706
BMNR	BITMINE IMMERSION TECHS INC	16,300 (-23.7%)	$431K (+51.6%)	0.3%	$26.43	$31.06	-14.9%	COM NEW	09175A206
IBIT	ISHARES BITCOIN TRUST ETF	39,889 (-24.9%)	$1.888M (+6.8%)	1.5%	$47.34	$43.15	+9.7%	SHS BEN INT	46438F101
XRP	BITWISE XRP ETF	22,889 (-6.2%)	$381K (+33.8%)	0.3%	$16.63	$17.45	-4.7%	BENEFICIAL INT	09174F107
XLF	SELECT SECTOR SPDR TR	51,748 (-2.8%)	$2.763M (-3.1%)	2.2%	$53.40	$53.20	+0.4%	ST STR FINL ETF	81369Y605
PLTR	PALANTIR TECHNOLOGIES INC	1,702 (-16.2%)	$318K (+34.3%)	0.3%	$187.04	$171.54	+9.0%	CL A	69608A108
META	META PLATFORMS INC	464 (-3.7%)	$336K (+23.8%)	0.3%	$724.59	$611.48	+18.6%	CL A	30303M102
MSFT	MICROSOFT CORP	648 (-12.1%)	$332K (+20.8%)	0.3%	$512.59	$486.58	+5.4%	COM	594918104
VTEB	VANGUARD MUN BD FDS	6,278 (-6.3%)	$297K (-12.3%)	0.2%	$47.36	$50.49	-6.2%	TAX EXEMPT BD	922907746
IJR	ISHARES TR	2,848 (-1.5%)	$387K (-9.6%)	0.3%	$136.05	$120.24	+13.1%	CORE S&P SCP ETF	464287804
TOST	TOAST INC	8,771 (-17.2%)	$254K (-13.7%)	0.2%	$28.99	$29.27	-1.0%	CL A	888787108
SPEM	SPDR INDEX SHS FDS	5,656 (-8.8%)	$293K (-8.9%)	0.2%	$51.76	$47.07	+10.0%	ST PORT MARK ETF	78463X509
THC	TENET HEALTHCARE CORP	1,071 (-32.6%)	$274K (-7.9%)	0.2%	$255.44	$183.85	+39.0%	COM NEW	88033G407
AMD	ADVANCED MICRO DEVICES INC	558 (-2.1%)	$342K (+3.1%)	0.3%	$612.30	$409.99	+49.2%	COM	007903107
HALO	HALOZYME THERAPEUTICS INC	2,628 (-29.1%)	$290K (-0.0%)	0.2%	$110.42	$70.41	+56.8%	COM	40637H109

Unchanged Positions (16)

AMAT APPLIED MATLS INC 0.7%

Value $853K Shares 1,667 Share Price $511.47 Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%

VOO VANGUARD INDEX FDS 9.6%

Value $12.15M Shares 17,334 Share Price $700.87 Est. Cost/Share $627.70 Unrealized @ Report Date +11.7%

BND VANGUARD BD INDEX FDS 4.3%

Value $5.407M Shares 77,077 Share Price $70.15 Est. Cost/Share $74.28 Unrealized @ Report Date -5.6%

AAPL APPLE INC 0.5%

Value $606K Shares 1,820 Share Price $332.93 Est. Cost/Share $267.99 Unrealized @ Report Date +24.3%

IVV ISHARES TR 2.2%

Value $2.76M Shares 3,604 Share Price $765.93 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

NVDA NVIDIA CORPORATION 0.3%

Value $437K Shares 1,914 Share Price $228.43 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

IJH ISHARES TR 0.6%

Value $715K Shares 9,939 Share Price $71.95 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $313K Shares 692 Share Price $451.98 Est. Cost/Share $413.59 Unrealized @ Report Date +9.3%

VTI VANGUARD INDEX FDS 1.5%

Value $1.853M Shares 4,951 Share Price $374.24 Est. Cost/Share $333.03 Unrealized @ Report Date +12.4%

EXEL EXELIXIS INC 0.2%

Value $293K Shares 5,023 Share Price $58.41 Est. Cost/Share $41.37 Unrealized @ Report Date +41.2%

IYR ISHARES TR 0.2%

Value $217K Shares 2,281 Share Price $95.03 Est. Cost/Share $95.31 Unrealized @ Report Date -0.3%

SPYM SPDR SERIES TRUST 0.4%

Value $534K Shares 5,951 Share Price $89.75 Est. Cost/Share $79.53 Unrealized @ Report Date +12.9%

SPTM SPDR SERIES TRUST 0.4%

Value $568K Shares 6,166 Share Price $92.06 Est. Cost/Share $81.77 Unrealized @ Report Date +12.6%

IAU ISHARES GOLD TR 0.2%

Value $262K Shares 3,351 Share Price $78.10 Est. Cost/Share $78.21 Unrealized @ Report Date -0.1%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $28,370 Shares 14,044 Share Price $2.02 Est. Cost/Share $6.13 Unrealized @ Report Date -67.0%

GRNY TIDAL TRUST I 0.2%

Value $247K Shares 8,874 Share Price $27.83 Est. Cost/Share $26.60 Unrealized @ Report Date +4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	1,667	$853K	0.7%	$511.47	$239.49	+113.5%	COM	038222105
VOO	VANGUARD INDEX FDS	17,334	$12.15M	9.6%	$700.87	$627.70	+11.7%	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	77,077	$5.407M	4.3%	$70.15	$74.28	-5.6%	TOTAL BND MRKT	921937835
AAPL	APPLE INC	1,820	$606K	0.5%	$332.93	$267.99	+24.3%	COM	037833100
IVV	ISHARES TR	3,604	$2.76M	2.2%	$765.93	$679.06	+12.8%	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	1,914	$437K	0.3%	$228.43	$186.13	+22.7%	COM	67066G104
IJH	ISHARES TR	9,939	$715K	0.6%	$71.95	$65.51	+9.8%	CORE S&P MCP ETF	464287507
TT	TRANE TECHNOLOGIES PLC	692	$313K	0.2%	$451.98	$413.59	+9.3%	SHS	G8994E103
VTI	VANGUARD INDEX FDS	4,951	$1.853M	1.5%	$374.24	$333.03	+12.4%	MRNGSTR TTL STK	922908769
EXEL	EXELIXIS INC	5,023	$293K	0.2%	$58.41	$41.37	+41.2%	COM	30161Q104
IYR	ISHARES TR	2,281	$217K	0.2%	$95.03	$95.31	-0.3%	U.S. REAL ES ETF	464287739
SPYM	SPDR SERIES TRUST	5,951	$534K	0.4%	$89.75	$79.53	+12.9%	ST STR P500ETF	78464A854
SPTM	SPDR SERIES TRUST	6,166	$568K	0.4%	$92.06	$81.77	+12.6%	ST STR PR SP1500	78464A805
IAU	ISHARES GOLD TR	3,351	$262K	0.2%	$78.10	$78.21	-0.1%	ISHARES NEW	464285204
AVXL	ANAVEX LIFE SCIENCES CORP	14,044	$28,370	0.0%	$2.02	$6.13	-67.0%	COM NEW	032797300
GRNY	TIDAL TRUST I	8,874	$247K	0.2%	$27.83	$26.60	+4.6%	FUND GRAN US ETF	886364231