Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLRE	SELECT SECTOR SPDR TR	156,849	$6.906M	4.9%	$44.03	—	—	81369Y860
HECA	ETF OPPORTUNITIES TRUST	133,666	$3.649M	2.6%	$27.30	—	—	26923Q747
XLV	SELECT SECTOR SPDR TR	15,235	$2.417M	1.7%	$158.65	—	—	81369Y209
AAAU	GOLDMAN SACHS PHYSICAL GOLD	8,429	$333K	0.2%	$39.51	—	—	38150K103
NVDA	NVIDIA CORPORATION	1,040	$208K	0.1%	$200.00	—	—	67066G104
BBBY	BED BATH & BEYOND INC	29,988	$173K	0.1%	$5.77	—	—	690370101
IXUS	ISHARES TR	910	$86,000	0.1%	$94.51	—	—	46432F834
FFUT	FIDELITY GREENWOOD STREET TR	837	$48,000	0.0%	$57.35	—	—	31624J620
XLK	SELECT SECTOR SPDR TR	154	$29,000	0.0%	$188.31	—	—	81369Y803
ITOT	ISHARES TR	19	$3,000	0.0%	$157.89	—	—	464287150
CLOZ	SERIES PORTFOLIOS TR ⚠	0	$0	0.0%	—	—	—	81752T528
VSNT	VERSANT MEDIA GROUP INC ⚠	1	$0	0.0%	—	—	—	925283103

Increased Positions (18)

IWF ISHARES TR 14.4%

Value $20.28M (+42.2%) Shares 163,335 (+388.2%) Est. Cost $186.54 Unrealized —

GLD SPDR GOLD TR 11.2%

Value $15.76M (+10.5%) Shares 42,775 (+29.1%) Est. Cost $289.84 Unrealized —

EFV ISHARES TR 14.0%

Value $19.74M (+6.0%) Shares 257,929 (+3.0%) Est. Cost $72.33 Unrealized —

AAPL APPLE INC 0.7%

Value $1.002M (+38.0%) Shares 3,464 (+21.1%) Est. Cost $244.05 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $564K (+94.5%) Shares 1,580 (+56.6%) Est. Cost $240.21 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.2%

Value $256K Shares 5,320 (+25233.3%) Est. Cost $48.07 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $236K (+461.9%) Shares 2,312 (+385.7%) Est. Cost $100.31 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $306K (+139.1%) Shares 1,284 (+108.4%) Est. Cost $222.23 Unrealized —

HD HOME DEPOT INC 0.2%

Value $216K (+170.0%) Shares 614 (+150.6%) Est. Cost $369.94 Unrealized —

IYK ISHARES TR 0.0%

Value $59,000 (+84.4%) Shares 823 (+79.7%) Est. Cost $68.16 Unrealized —

T AT&T INC 0.0%

Value $29,000 (-29.3%) Shares 1,438 (+1.1%) Est. Cost $21.73 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $87,000 (-6.5%) Shares 912 (+1.3%) Est. Cost $155.24 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $34,000 (+13.3%) Shares 474 (+1.5%) Est. Cost $49.95 Unrealized —

IVV ISHARES TR 0.0%

Value $3,000 (+50.0%) Shares 4 (+33.3%) Est. Cost $437.50 Unrealized —

PFE PFIZER INC 0.0%

Value $4,000 (-20.0%) Shares 194 (+1.6%) Est. Cost $24.99 Unrealized —

MET METLIFE INC 0.0%

Value $6,000 (+20.0%) Shares 77 (+1.3%) Est. Cost $80.61 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $11,000 (0.0%) Shares 198 (+1.0%) Est. Cost $52.55 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $1,000 (0.0%) Shares 44 (+2.3%) Est. Cost $39.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	163,335 (+388.2%)	$20.28M (+42.2%)	14.4%	$186.54	—	—	464287614
GLD	SPDR GOLD TR	42,775 (+29.1%)	$15.76M (+10.5%)	11.2%	$289.84	—	—	78463V107
EFV	ISHARES TR	257,929 (+3.0%)	$19.74M (+6.0%)	14.0%	$72.33	—	—	464288877
AAPL	APPLE INC	3,464 (+21.1%)	$1.002M (+38.0%)	0.7%	$244.05	—	—	037833100
GOOGL	ALPHABET INC	1,580 (+56.6%)	$564K (+94.5%)	0.4%	$240.21	—	—	02079K305
FESM	FIDELITY COVINGTON TRUST	5,320 (+25233.3%)	$256K	0.2%	$48.07	—	—	31609A206
SBUX	STARBUCKS CORP	2,312 (+385.7%)	$236K (+461.9%)	0.2%	$100.31	—	—	855244109
AMZN	AMAZON COM INC	1,284 (+108.4%)	$306K (+139.1%)	0.2%	$222.23	—	—	023135106
HD	HOME DEPOT INC	614 (+150.6%)	$216K (+170.0%)	0.2%	$369.94	—	—	437076102
IYK	ISHARES TR	823 (+79.7%)	$59,000 (+84.4%)	0.0%	$68.16	—	—	464287812
T	AT&T INC	1,438 (+1.1%)	$29,000 (-29.3%)	0.0%	$21.73	—	—	00206R102
CLX	CLOROX CO DEL	912 (+1.3%)	$87,000 (-6.5%)	0.1%	$155.24	—	—	189054109
MO	ALTRIA GROUP INC	474 (+1.5%)	$34,000 (+13.3%)	0.0%	$49.95	—	—	02209S103
IVV	ISHARES TR	4 (+33.3%)	$3,000 (+50.0%)	0.0%	$437.50	—	—	464287200
PFE	PFIZER INC	194 (+1.6%)	$4,000 (-20.0%)	0.0%	$24.99	—	—	717081103
MET	METLIFE INC	77 (+1.3%)	$6,000 (+20.0%)	0.0%	$80.61	—	—	59156R108
BMY	BRISTOL-MYERS SQUIBB CO	198 (+1.0%)	$11,000 (0.0%)	0.0%	$52.55	—	—	110122108
CMCSA	COMCAST CORP NEW	44 (+2.3%)	$1,000 (0.0%)	0.0%	$39.33	—	—	20030N101

Exited Positions (17)

PDBC INVESCO ACTVELY MNGD ETC FD 3.4%

Value $4.806M Shares 277,497 Est. Cost $17.32 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.1%

Value $117K Shares 2,777 Est. Cost $42.13 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $97,000 Shares 2,118 Est. Cost $45.80 Unrealized —

XOP SPDR SERIES TRUST 0.1%

Value $86,000 Shares 478 Est. Cost $179.92 Unrealized —

OIH VANECK ETF TRUST 0.1%

Value $83,000 Shares 206 Est. Cost $402.91 Unrealized —

NORW GLOBAL X FDS 0.1%

Value $80,000 Shares 2,109 Est. Cost $37.93 Unrealized —

CORN TEUCRIUM COMMODITY TR 0.1%

Value $77,000 Shares 4,238 Est. Cost $18.17 Unrealized —

BNO UNITED STS BRENT OIL FD LP 0.0%

Value $56,000 Shares 1,081 Est. Cost $51.80 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $41,000 Shares 2,605 Est. Cost $15.74 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $40,000 Shares 1,046 Est. Cost $38.24 Unrealized —

COM DIREXION SHS ETF TR 0.0%

Value $39,000 Shares 1,183 Est. Cost $32.97 Unrealized —

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value $32,000 Shares 38,253 Est. Cost $0.79 Unrealized —

EBAY EBAY INC. 0.0%

Value $11,000 Shares 121 Est. Cost $62.40 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $5,000 Shares 53 Est. Cost $103.72 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $5,000 Shares 107 Est. Cost $38.96 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $2,000 Shares 100 Est. Cost $23.40 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $0 Shares 6 Est. Cost $33.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDBC	INVESCO ACTVELY MNGD ETC FD	277,497	$4.806M	3.4%	$17.32	—	—	46090F100
TPYP	TORTOISE CAPITAL SERIES TRUS	2,777	$117K	0.1%	$42.13	—	—	890930308
PFIX	SIMPLIFY EXCHANGE TRADED FUN	2,118	$97,000	0.1%	$45.80	—	—	82889N855
XOP	SPDR SERIES TRUST	478	$86,000	0.1%	$179.92	—	—	78468R556
OIH	VANECK ETF TRUST	206	$83,000	0.1%	$402.91	—	—	92189H607
NORW	GLOBAL X FDS	2,109	$80,000	0.1%	$37.93	—	—	37950E101
CORN	TEUCRIUM COMMODITY TR	4,238	$77,000	0.1%	$18.17	—	—	88166A102
BNO	UNITED STS BRENT OIL FD LP	1,081	$56,000	0.0%	$51.80	—	—	91167Q100
ETHA	ISHARES ETHEREUM TR	2,605	$41,000	0.0%	$15.74	—	—	46438R105
IBIT	ISHARES BITCOIN TRUST ETF	1,046	$40,000	0.0%	$38.24	—	—	46438F101
COM	DIREXION SHS ETF TR	1,183	$39,000	0.0%	$32.97	—	—	25460E307
ONCY	ONCOLYTICS BIOTECH INC	38,253	$32,000	0.0%	$0.79	—	—	682310875
EBAY	EBAY INC.	121	$11,000	0.0%	$62.40	—	—	278642103
DIS	DISNEY WALT CO	53	$5,000	0.0%	$103.72	—	—	254687106
BLOK	AMPLIFY ETF TR	107	$5,000	0.0%	$38.96	—	—	032108607
CCL	CARNIVAL CORP	100	$2,000	0.0%	$23.40	—	—	143658300
DD	DUPONT DE NEMOURS INC	6	$0	0.0%	$33.84	—	—	26614N102

Decreased Positions (11)

VIG VANGUARD SPECIALIZED FUNDS 20.5%

Value $28.93M (+8.5%) Shares 122,288 (-1.4%) Est. Cost $216.79 Unrealized —

AMLP ALPS ETF TR 5.0%

Value $7.097M (-10.8%) Shares 136,894 (-9.5%) Est. Cost $48.29 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 6.9%

Value $9.707M (+8.6%) Shares 196,983 (-6.2%) Est. Cost $35.80 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.9%

Value $1.244M (+15.1%) Shares 28,438 (-1.4%) Est. Cost $36.88 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.6%

Value $796K (+12.3%) Shares 19,864 (-2.2%) Est. Cost $30.92 Unrealized —

NFLX NETFLIX INC 0.0%

Value $59,000 (-41.0%) Shares 837 (-19.9%) Est. Cost $104.30 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.4%

Value $596K (+6.0%) Shares 14,874 (-1.7%) Est. Cost $27.73 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $42,000 (-35.4%) Shares 410 (-54.8%) Est. Cost $53.85 Unrealized —

ROKU ROKU INC 0.0%

Value $17,000 (-39.3%) Shares 130 (-56.7%) Est. Cost $75.79 Unrealized —

META META PLATFORMS INC 0.0%

Value $50,000 (-9.1%) Shares 89 (-7.3%) Est. Cost $586.40 Unrealized —

BA BOEING CO 0.0%

Value $68,000 (-1.4%) Shares 315 (-10.0%) Est. Cost $156.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	122,288 (-1.4%)	$28.93M (+8.5%)	20.5%	$216.79	—	—	921908844
AMLP	ALPS ETF TR	136,894 (-9.5%)	$7.097M (-10.8%)	5.0%	$48.29	—	—	00162Q452
CGDV	CAPITAL GROUP DIVIDEND VALUE	196,983 (-6.2%)	$9.707M (+8.6%)	6.9%	$35.80	—	—	14020W106
FELG	FIDELITY COVINGTON TRUST	28,438 (-1.4%)	$1.244M (+15.1%)	0.9%	$36.88	—	—	31609A305
FELV	FIDELITY COVINGTON TRUST	19,864 (-2.2%)	$796K (+12.3%)	0.6%	$30.92	—	—	31609A107
NFLX	NETFLIX INC	837 (-19.9%)	$59,000 (-41.0%)	0.0%	$104.30	—	—	64110L106
FENI	FIDELITY COVINGTON TRUST	14,874 (-1.7%)	$596K (+6.0%)	0.4%	$27.73	—	—	31609A404
CVS	CVS HEALTH CORP	410 (-54.8%)	$42,000 (-35.4%)	0.0%	$53.85	—	—	126650100
ROKU	ROKU INC	130 (-56.7%)	$17,000 (-39.3%)	0.0%	$75.79	—	—	77543R102
META	META PLATFORMS INC	89 (-7.3%)	$50,000 (-9.1%)	0.0%	$586.40	—	—	30303M102
BA	BOEING CO	315 (-10.0%)	$68,000 (-1.4%)	0.0%	$156.93	—	—	097023105

Unchanged Positions (33)

KSPY KRANESHARES TRUST 7.8%

Value $10.95M Shares 373,902 Est. Cost $27.42 Unrealized —

AMGN AMGEN INC 3.7%

Value $5.197M Shares 14,353 Est. Cost $286.05 Unrealized —

GILD GILEAD SCIENCES INC 0.7%

Value $964K Shares 7,636 Est. Cost $87.00 Unrealized —

ABBV ABBVIE INC 0.4%

Value $571K Shares 2,272 Est. Cost $177.41 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $245K Shares 1,795 Est. Cost $112.36 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.4%

Value $523K Shares 8,679 Est. Cost $55.62 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value $280K Shares 856 Est. Cost $228.03 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $198K Shares 534 Est. Cost $271.56 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $52,000 Shares 102 Est. Cost $492.90 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $217K Shares 232 Est. Cost $922.64 Unrealized —

GOOG ALPHABET INC 0.1%

Value $71,000 Shares 203 Est. Cost $175.67 Unrealized —

TRS TRIMAS CORP 0.0%

Value $45,000 Shares 1,003 Est. Cost $34.92 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $21,000 Shares 1,500 Est. Cost $16.20 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $58,000 Shares 324 Est. Cost $120.59 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $24,000 Shares 3,066 Est. Cost $2.91 Unrealized —

FIDI FIDELITY COVINGTON TRUST 0.3%

Value $393K Shares 14,361 Est. Cost $24.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $50,000 Shares 100 Est. Cost $461.73 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $6,000 Shares 5 Est. Cost $821.14 Unrealized —

ZTS ZOETIS INC 0.0%

Value $3,000 Shares 49 Est. Cost $175.32 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $17,000 Shares 205 Est. Cost $76.44 Unrealized —

MRK MERCK & CO INC 0.0%

Value $4,000 Shares 31 Est. Cost $98.13 Unrealized —

SRE SEMPRA 0.0%

Value $22,000 Shares 245 Est. Cost $84.33 Unrealized —

KO COCA COLA CO 0.0%

Value $15,000 Shares 189 Est. Cost $63.24 Unrealized —

WBD WARNER BROS DISCOVERY INC ⚠ 0.0%

Value $0 Shares 33 Est. Cost $9.29 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $21,000 Shares 57 Est. Cost $422.56 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $3,000 Shares 100 Est. Cost $57.02 Unrealized —

VTRS VIATRIS INC ⚠ 0.0%

Value $0 Shares 22 Est. Cost $11.67 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $5,000 Shares 23 Est. Cost $153.00 Unrealized —

DOW DOW INC ⚠ 0.0%

Value $0 Shares 8 Est. Cost $40.61 Unrealized —

CTVA CORTEVA INC ⚠ 0.0%

Value $0 Shares 6 Est. Cost $58.42 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $1,000 Shares 50 Est. Cost $47.75 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC ⚠ 0.0%

Value $0 Shares 69 Est. Cost $10.86 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1,000 Shares 26 Est. Cost $48.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KSPY	KRANESHARES TRUST	373,902	$10.95M	7.8%	$27.42	—	—	500767389
AMGN	AMGEN INC	14,353	$5.197M	3.7%	$286.05	—	—	031162100
GILD	GILEAD SCIENCES INC	7,636	$964K	0.7%	$87.00	—	—	375558103
ABBV	ABBVIE INC	2,272	$571K	0.4%	$177.41	—	—	00287Y109
XOM	EXXON MOBIL CORP	1,795	$245K	0.2%	$112.36	—	—	30231G102
FDVV	FIDELITY COVINGTON TRUST	8,679	$523K	0.4%	$55.62	—	—	316092840
JPM	JPMORGAN CHASE & CO.	856	$280K	0.2%	$228.03	—	—	46625H100
MAR	MARRIOTT INTL INC NEW	534	$198K	0.1%	$271.56	—	—	571903202
NOC	NORTHROP GRUMMAN CORP	102	$52,000	0.0%	$492.90	—	—	666807102
COST	COSTCO WHSL CORP NEW	232	$217K	0.2%	$922.64	—	—	22160K105
GOOG	ALPHABET INC	203	$71,000	0.1%	$175.67	—	—	02079K107
TRS	TRIMAS CORP	1,003	$45,000	0.0%	$34.92	—	—	896215209
SMMT	SUMMIT THERAPEUTICS INC	1,500	$21,000	0.0%	$16.20	—	—	86627T108
PM	PHILIP MORRIS INTL INC	324	$58,000	0.0%	$120.59	—	—	718172109
PBYI	PUMA BIOTECHNOLOGY INC	3,066	$24,000	0.0%	$2.91	—	—	74587V107
FIDI	FIDELITY COVINGTON TRUST	14,361	$393K	0.3%	$24.52	—	—	316092725
BRK/B	BERKSHIRE HATHAWAY INC DEL	100	$50,000	0.0%	$461.73	—	—	084670702
LLY	ELI LILLY & CO	5	$6,000	0.0%	$821.14	—	—	532457108
ZTS	ZOETIS INC	49	$3,000	0.0%	$175.32	—	—	98978V103
CP	CANADIAN PACIFIC KANSAS CITY	205	$17,000	0.0%	$76.44	—	—	13646K108
MRK	MERCK & CO INC	31	$4,000	0.0%	$98.13	—	—	58933Y105
SRE	SEMPRA	245	$22,000	0.0%	$84.33	—	—	816851109
KO	COCA COLA CO	189	$15,000	0.0%	$63.24	—	—	191216100
WBD	WARNER BROS DISCOVERY INC ⚠	33	$0	0.0%	$9.29	—	—	934423104
MSFT	MICROSOFT CORP	57	$21,000	0.0%	$422.56	—	—	594918104
VKTX	VIKING THERAPEUTICS INC	100	$3,000	0.0%	$57.02	—	—	92686J106
VTRS	VIATRIS INC ⚠	22	$0	0.0%	$11.67	—	—	92556V106
JNJ	JOHNSON & JOHNSON	23	$5,000	0.0%	$153.00	—	—	478160104
DOW	DOW INC ⚠	8	$0	0.0%	$40.61	—	—	260557103
CTVA	CORTEVA INC ⚠	6	$0	0.0%	$58.42	—	—	22052L104
SMCI	SUPER MICRO COMPUTER INC	50	$1,000	0.0%	$47.75	—	—	86800U302
PCT	PURECYCLE TECHNOLOGIES INC ⚠	69	$0	0.0%	$10.86	—	—	74623V103
BHF	BRIGHTHOUSE FINL INC	26	$1,000	0.0%	$48.86	—	—	10922N103