Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGLB	ISHARES TR	215,731	$9.85M	1.2%	$45.66	$47.98	-4.8%	10+ YR INVST GRD	464289511
SPTL	SPDR SERIES TRUST	293,267	$6.994M	0.9%	$23.85	$25.16	-5.2%	ST LON TREAS ETF	78464A664
PFFD	GLOBAL X FDS	326,313	$5.743M	0.7%	$17.60	$18.36	-4.1%	US PFD ETF	37954Y657
DISK	TEMA ETF TRUST	18,294	$711K	0.1%	$38.86	$37.37	+4.0%	MEMORY ETF	87975E750
EWY	ISHARES INC	3,300	$603K	0.1%	$182.87	$176.01	+3.8%	MSCI STH KOR ETF	464286772
XOM	EXXONMOBIL HOLDINGS CORP	1,797	$292K	0.0%	$162.74	$162.74	—	COM SHS	30233Q108
IQV	IQVIA HLDGS INC	1,012	$272K	0.0%	$268.85	$241.66	+11.3%	COM	46266C105
TMO	THERMO FISHER SCIENTIFIC INC	378	$256K	0.0%	$676.47	$594.06	+13.6%	COM	883556102
MA	MASTERCARD INCORPORATED	417	$230K	0.0%	$551.75	$562.24	-1.9%	CL A	57636Q104
CVX	CHEVRON CORPORATION	1,124	$229K	0.0%	$204.16	$196.91	+3.7%	COM	166764100
FXI	ISHARES TR	6,618	$225K	0.0%	$34.02	$34.80	-2.3%	CHINA LG-CAP ETF	464287184
GOVT	ISHARES TR	9,516	$208K	0.0%	$21.87	$22.40	-2.4%	US TREAS BD ETF	46429B267
CRM	SALESFORCE INC	879	$202K	0.0%	$230.01	$206.28	+11.3%	COM	79466L302

Increased Positions (63)

AGG ISHARES TR 46.9%

Value $381M (+330.0%) Shares 4,034,133 (+350.2%) Share Price $94.54 Est. Cost/Share $97.55 Unrealized @ Report Date -3.1%

RSP INVESCO EXCHANGE TRADED FD T 3.5%

Value $28.48M (+785.2%) Shares 136,915 (+805.5%) Share Price $208.02 Est. Cost/Share $213.24 Unrealized @ Report Date -2.4%

SPYM SPDR SERIES TRUST 2.5%

Value $20.18M (+91.0%) Shares 224,784 (+87.0%) Share Price $89.76 Est. Cost/Share $84.12 Unrealized @ Report Date +6.7%

VCIT VANGUARD SCOTTSDALE FDS 0.9%

Value $6.986M (+2572.4%) Shares 89,213 (+2720.5%) Share Price $78.31 Est. Cost/Share $80.98 Unrealized @ Report Date -3.3%

TLT ISHARES TR 1.4%

Value $11.32M (+49.5%) Shares 145,537 (+66.1%) Share Price $77.78 Est. Cost/Share $86.57 Unrealized @ Report Date -10.2%

SMH VANECK ETF TRUST 0.3%

Value $2.706M (+153.9%) Shares 4,446 (+173.6%) Share Price $608.70 Est. Cost/Share $491.76 Unrealized @ Report Date +23.8%

SPY STATE STR SPDR S&P 500 ETF T 3.0%

Value $24.2M (+6.8%) Shares 31,707 (+4.7%) Share Price $763.21 Est. Cost/Share $683.31 Unrealized @ Report Date +11.6%

VOO VANGUARD INDEX FDS 2.1%

Value $16.87M (+7.4%) Shares 24,065 (+5.2%) Share Price $700.86 Est. Cost/Share $625.74 Unrealized @ Report Date +12.0%

LQD ISHARES TR 2.1%

Value $17.15M (-5.1%) Shares 167,826 (+1.3%) Share Price $102.18 Est. Cost/Share $111.09 Unrealized @ Report Date -8.0%

MSFT MICROSOFT CORP 0.2%

Value $1.818M (+92.8%) Shares 3,544 (+40.2%) Share Price $512.87 Est. Cost/Share $421.20 Unrealized @ Report Date +21.8%

IGV ISHARES TR 0.6%

Value $4.583M (+23.6%) Shares 43,070 (+5.2%) Share Price $106.42 Est. Cost/Share $102.36 Unrealized @ Report Date +4.0%

QQQ INVESCO QQQ TR 1.4%

Value $11.67M (+5.4%) Shares 15,753 (+4.8%) Share Price $740.52 Est. Cost/Share $618.29 Unrealized @ Report Date +19.6%

EWJ ISHARES INC 0.7%

Value $5.688M (+10.1%) Shares 58,360 (+5.3%) Share Price $97.46 Est. Cost/Share $83.03 Unrealized @ Report Date +17.4%

PAVE GLOBAL X FDS 0.7%

Value $5.526M (-8.5%) Shares 105,249 (+2.9%) Share Price $52.50 Est. Cost/Share $48.30 Unrealized @ Report Date +8.7%

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value $11.54M (+3.3%) Shares 194,622 (+4.0%) Share Price $59.31 Est. Cost/Share $54.62 Unrealized @ Report Date +8.6%

FLBL FRANKLIN TEMPLETON ETF TR 0.2%

Value $1.367M (+37.5%) Shares 59,421 (+37.0%) Share Price $23.00 Est. Cost/Share $23.35 Unrealized @ Report Date -1.5%

PSCT INVESCO EXCH TRADED FD TR II 0.5%

Value $4.407M (-7.8%) Shares 54,537 (+5.4%) Share Price $80.80 Est. Cost/Share $58.09 Unrealized @ Report Date +39.1%

ITB ISHARES TR 0.2%

Value $1.867M (-15.4%) Shares 21,455 (+1.6%) Share Price $87.02 Est. Cost/Share $99.81 Unrealized @ Report Date -12.8%

IEI ISHARES TR 1.7%

Value $13.44M (-2.4%) Shares 118,483 (+1.0%) Share Price $113.44 Est. Cost/Share $119.60 Unrealized @ Report Date -5.1%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $694K (+70.2%) Shares 9,828 (+71.7%) Share Price $70.61 Est. Cost/Share $69.23 Unrealized @ Report Date +2.0%

FEZ SPDR INDEX SHS FDS 0.2%

Value $1.716M (+19.6%) Shares 25,492 (+22.0%) Share Price $67.31 Est. Cost/Share $64.72 Unrealized @ Report Date +4.0%

META META PLATFORMS INC 0.1%

Value $607K (+70.0%) Shares 837 (+32.0%) Share Price $725.23 Est. Cost/Share $614.56 Unrealized @ Report Date +18.0%

PGX INVESCO EXCH TRADED FD TR II 0.6%

Value $4.801M (-4.9%) Shares 476,733 (+2.4%) Share Price $10.07 Est. Cost/Share $11.34 Unrealized @ Report Date -11.2%

VO VANGUARD INDEX FDS 1.2%

Value $10.02M (+2.5%) Shares 127,759 (+5.6%) Share Price $78.42 Est. Cost/Share $76.64 Unrealized @ Report Date +2.3%

PSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $819K (+39.4%) Shares 14,543 (+38.0%) Share Price $56.29 Est. Cost/Share $63.68 Unrealized @ Report Date -11.6%

EPP ISHARES INC 0.5%

Value $3.659M (+6.6%) Shares 66,488 (+3.1%) Share Price $55.03 Est. Cost/Share $51.42 Unrealized @ Report Date +7.0%

VOT VANGUARD INDEX FDS 0.3%

Value $2.415M (+8.7%) Shares 8,259 (+13.7%) Share Price $292.42 Est. Cost/Share $288.10 Unrealized @ Report Date +1.4%

EWJV ISHARES TR 0.1%

Value $757K (+32.5%) Shares 15,614 (+20.1%) Share Price $48.51 Est. Cost/Share $40.95 Unrealized @ Report Date +18.5%

IEUS ISHARES TR 0.2%

Value $1.51M (+10.9%) Shares 21,523 (+9.4%) Share Price $70.18 Est. Cost/Share $67.97 Unrealized @ Report Date +3.2%

EUFN ISHARES TR 0.1%

Value $644K (+25.4%) Shares 16,182 (+23.0%) Share Price $39.78 Est. Cost/Share $36.48 Unrealized @ Report Date +9.1%

BKLN INVESCO EXCH TRADED FD TR II 0.8%

Value $6.339M (+2.1%) Shares 310,288 (+1.8%) Share Price $20.43 Est. Cost/Share $20.65 Unrealized @ Report Date -1.1%

HYG ISHARES TR 0.7%

Value $5.347M (+1.8%) Shares 69,253 (+5.5%) Share Price $77.21 Est. Cost/Share $80.51 Unrealized @ Report Date -4.1%

VB VANGUARD INDEX FDS 0.7%

Value $5.392M (-1.7%) Shares 18,954 (+5.0%) Share Price $284.50 Est. Cost/Share $259.32 Unrealized @ Report Date +9.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value $412K (+27.0%) Shares 1,038 (+9.0%) Share Price $397.31 Est. Cost/Share $239.42 Unrealized @ Report Date +65.9%

MU MICRON TECHNOLOGY INC 0.1%

Value $574K (+17.4%) Shares 539 (+27.1%) Share Price $1065.11 Est. Cost/Share $386.08 Unrealized @ Report Date +175.9%

IEFA ISHARES TR 0.0%

Value $397K (+25.1%) Shares 4,100 (+24.7%) Share Price $96.88 Est. Cost/Share $90.47 Unrealized @ Report Date +7.1%

JNJ JOHNSON & JOHNSON 0.0%

Value $284K (+38.8%) Shares 1,071 (+33.5%) Share Price $265.33 Est. Cost/Share $240.78 Unrealized @ Report Date +9.9%

EMXC ISHARES INC 0.3%

Value $2.362M (+3.4%) Shares 23,837 (+6.8%) Share Price $99.08 Est. Cost/Share $73.56 Unrealized @ Report Date +34.7%

EDIV SPDR INDEX SHS FDS 0.2%

Value $1.529M (+5.3%) Shares 38,062 (+7.4%) Share Price $40.16 Est. Cost/Share $39.13 Unrealized @ Report Date +2.6%

MLPX GLOBAL X FDS 0.4%

Value $3.232M (-2.2%) Shares 46,295 (+3.2%) Share Price $69.82 Est. Cost/Share $66.96 Unrealized @ Report Date +4.3%

GHYG ISHARES INC 0.1%

Value $511K (+15.9%) Shares 11,757 (+20.7%) Share Price $43.50 Est. Cost/Share $45.32 Unrealized @ Report Date -4.0%

IEUR ISHARES TR 0.1%

Value $453K (+16.3%) Shares 6,140 (+18.6%) Share Price $73.70 Est. Cost/Share $70.59 Unrealized @ Report Date +4.4%

XBI SPDR SERIES TRUST 0.0%

Value $279K (+23.8%) Shares 1,770 (+24.2%) Share Price $157.72 Est. Cost/Share $139.61 Unrealized @ Report Date +12.9%

VRP INVESCO EXCH TRADED FD TR II 1.2%

Value $9.768M (+0.5%) Shares 411,961 (+3.1%) Share Price $23.71 Est. Cost/Share $24.52 Unrealized @ Report Date -3.3%

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.74M (-2.9%) Shares 40,913 (+2.5%) Share Price $42.52 Est. Cost/Share $47.20 Unrealized @ Report Date -9.9%

URA GLOBAL X FDS 0.1%

Value $818K (-5.7%) Shares 20,531 (+3.4%) Share Price $39.85 Est. Cost/Share $48.20 Unrealized @ Report Date -17.3%

VNQ VANGUARD INDEX FDS 0.5%

Value $4.293M (-1.0%) Shares 47,893 (+6.5%) Share Price $89.63 Est. Cost/Share $90.60 Unrealized @ Report Date -1.1%

BIZD VANECK ETF TRUST 0.1%

Value $999K (+3.8%) Shares 77,518 (+1.9%) Share Price $12.89 Est. Cost/Share $14.24 Unrealized @ Report Date -9.5%

IJK ISHARES TR 0.2%

Value $1.27M (-2.6%) Shares 11,583 (+4.1%) Share Price $109.67 Est. Cost/Share $98.31 Unrealized @ Report Date +11.5%

SHYG ISHARES TR 0.3%

Value $2.261M (-1.3%) Shares 54,820 (+1.5%) Share Price $41.25 Est. Cost/Share $42.90 Unrealized @ Report Date -3.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $351K (-7.7%) Shares 955 (+4.4%) Share Price $368.05 Est. Cost/Share $371.99 Unrealized @ Report Date -1.3%

GOOG ALPHABET INC 0.2%

Value $1.622M (-1.3%) Shares 4,760 (+2.3%) Share Price $340.70 Est. Cost/Share $357.10 Unrealized @ Report Date -4.6%

VNM VANECK ETF TRUST 0.1%

Value $456K (-4.3%) Shares 26,908 (+4.3%) Share Price $16.96 Est. Cost/Share $18.13 Unrealized @ Report Date -6.5%

VBK VANGUARD INDEX FDS 0.2%

Value $1.506M (+1.3%) Shares 4,458 (+9.7%) Share Price $337.83 Est. Cost/Share $309.14 Unrealized @ Report Date +9.3%

AVGO BROADCOM INC 0.0%

Value $390K (-4.7%) Shares 1,112 (+2.5%) Share Price $351.16 Est. Cost/Share $400.36 Unrealized @ Report Date -12.3%

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $555K (-3.2%) Shares 52,393 (+2.1%) Share Price $10.59 Est. Cost/Share $12.22 Unrealized @ Report Date -14.2%

LLY ELI LILLY & CO 0.0%

Value $310K (+5.2%) Shares 265 (+9.5%) Share Price $1168.10 Est. Cost/Share $1035.47 Unrealized @ Report Date +11.7%

AMLP ALPS ETF TR 0.1%

Value $778K (+1.8%) Shares 15,003 (+1.8%) Share Price $51.87 Est. Cost/Share $47.05 Unrealized @ Report Date +10.3%

BE BLOOM ENERGY CORP 0.0%

Value $225K (-5.5%) Shares 813 (+3.3%) Share Price $276.98 Est. Cost/Share $149.65 Unrealized @ Report Date +85.1%

MS MORGAN STANLEY 0.0%

Value $271K (-1.2%) Shares 1,439 (+9.8%) Share Price $188.08 Est. Cost/Share $199.31 Unrealized @ Report Date -5.6%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $527K (+0.5%) Shares 2,258 (+1.9%) Share Price $233.31 Est. Cost/Share $218.89 Unrealized @ Report Date +6.6%

WY WEYERHAEUSER CO 0.0%

Value $225K (-0.4%) Shares 11,814 (+25.3%) Share Price $19.05 Est. Cost/Share $22.20 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.0%

Value $240K (-0.1%) Shares 856 (+6.3%) Share Price $280.09 Est. Cost/Share $277.37 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	4,034,133 (+350.2%)	$381M (+330.0%)	46.9%	$94.54	$97.55	-3.1%	CORE US AGGBD ET	464287226
RSP	INVESCO EXCHANGE TRADED FD T	136,915 (+805.5%)	$28.48M (+785.2%)	3.5%	$208.02	$213.24	-2.4%	S&P500 EQL WGT	46137V357
SPYM	SPDR SERIES TRUST	224,784 (+87.0%)	$20.18M (+91.0%)	2.5%	$89.76	$84.12	+6.7%	ST STR P500ETF	78464A854
VCIT	VANGUARD SCOTTSDALE FDS	89,213 (+2720.5%)	$6.986M (+2572.4%)	0.9%	$78.31	$80.98	-3.3%	INT-TERM CORP	92206C870
TLT	ISHARES TR	145,537 (+66.1%)	$11.32M (+49.5%)	1.4%	$77.78	$86.57	-10.2%	20 YR TR BD ETF	464287432
SMH	VANECK ETF TRUST	4,446 (+173.6%)	$2.706M (+153.9%)	0.3%	$608.70	$491.76	+23.8%	SEMICONDUCTR ETF	92189F676
SPY	STATE STR SPDR S&P 500 ETF T	31,707 (+4.7%)	$24.2M (+6.8%)	3.0%	$763.21	$683.31	+11.6%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	24,065 (+5.2%)	$16.87M (+7.4%)	2.1%	$700.86	$625.74	+12.0%	S&P 500 ETF SHS	922908363
LQD	ISHARES TR	167,826 (+1.3%)	$17.15M (-5.1%)	2.1%	$102.18	$111.09	-8.0%	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	3,544 (+40.2%)	$1.818M (+92.8%)	0.2%	$512.87	$421.20	+21.8%	COM	594918104
IGV	ISHARES TR	43,070 (+5.2%)	$4.583M (+23.6%)	0.6%	$106.42	$102.36	+4.0%	EXPANDED TECH	464287515
QQQ	INVESCO QQQ TR	15,753 (+4.8%)	$11.67M (+5.4%)	1.4%	$740.52	$618.29	+19.6%	UNIT SER 1	46090E103
EWJ	ISHARES INC	58,360 (+5.3%)	$5.688M (+10.1%)	0.7%	$97.46	$83.03	+17.4%	MSCI JAPAN ETF	46434G822
PAVE	GLOBAL X FDS	105,249 (+2.9%)	$5.526M (-8.5%)	0.7%	$52.50	$48.30	+8.7%	US INFR DEV ETF	37954Y673
VWO	VANGUARD INTL EQUITY INDEX F	194,622 (+4.0%)	$11.54M (+3.3%)	1.4%	$59.31	$54.62	+8.6%	FTSE EMR MKT ETF	922042858
FLBL	FRANKLIN TEMPLETON ETF TR	59,421 (+37.0%)	$1.367M (+37.5%)	0.2%	$23.00	$23.35	-1.5%	SENIOR LOAN ETF	35473P595
PSCT	INVESCO EXCH TRADED FD TR II	54,537 (+5.4%)	$4.407M (-7.8%)	0.5%	$80.80	$58.09	+39.1%	S&P SMLCP INFO	46138E115
ITB	ISHARES TR	21,455 (+1.6%)	$1.867M (-15.4%)	0.2%	$87.02	$99.81	-12.8%	US HOME CONS ETF	464288752
IEI	ISHARES TR	118,483 (+1.0%)	$13.44M (-2.4%)	1.7%	$113.44	$119.60	-5.1%	3 7 YR TREAS BD	464288661
VEA	VANGUARD TAX-MANAGED FDS	9,828 (+71.7%)	$694K (+70.2%)	0.1%	$70.61	$69.23	+2.0%	VAN FTSE DEV MKT	921943858
FEZ	SPDR INDEX SHS FDS	25,492 (+22.0%)	$1.716M (+19.6%)	0.2%	$67.31	$64.72	+4.0%	ST STR EU 50 ETF	78463X202
META	META PLATFORMS INC	837 (+32.0%)	$607K (+70.0%)	0.1%	$725.23	$614.56	+18.0%	CL A	30303M102
PGX	INVESCO EXCH TRADED FD TR II	476,733 (+2.4%)	$4.801M (-4.9%)	0.6%	$10.07	$11.34	-11.2%	PFD ETF	46138E511
VO	VANGUARD INDEX FDS	127,759 (+5.6%)	$10.02M (+2.5%)	1.2%	$78.42	$76.64	+2.3%	MRNGSTR MID CAP	922908629
PSP	INVESCO EXCHANGE TRADED FD T	14,543 (+38.0%)	$819K (+39.4%)	0.1%	$56.29	$63.68	-11.6%	GBL LISTED PVT	46137V118
EPP	ISHARES INC	66,488 (+3.1%)	$3.659M (+6.6%)	0.5%	$55.03	$51.42	+7.0%	MSCI PAC JP ETF	464286665
VOT	VANGUARD INDEX FDS	8,259 (+13.7%)	$2.415M (+8.7%)	0.3%	$292.42	$288.10	+1.4%	MRNGSTR MD CP GR	922908538
EWJV	ISHARES TR	15,614 (+20.1%)	$757K (+32.5%)	0.1%	$48.51	$40.95	+18.5%	MSCI JP VALUE	46435U374
IEUS	ISHARES TR	21,523 (+9.4%)	$1.51M (+10.9%)	0.2%	$70.18	$67.97	+3.2%	DEVSMCP EXNA ETF	464288497
EUFN	ISHARES TR	16,182 (+23.0%)	$644K (+25.4%)	0.1%	$39.78	$36.48	+9.1%	MSCI EURO FL ETF	464289180
BKLN	INVESCO EXCH TRADED FD TR II	310,288 (+1.8%)	$6.339M (+2.1%)	0.8%	$20.43	$20.65	-1.1%	SR LN ETF	46138G508
HYG	ISHARES TR	69,253 (+5.5%)	$5.347M (+1.8%)	0.7%	$77.21	$80.51	-4.1%	IBOXX HI YD ETF	464288513
VB	VANGUARD INDEX FDS	18,954 (+5.0%)	$5.392M (-1.7%)	0.7%	$284.50	$259.32	+9.7%	MRNGSTR SML CAP	922908751
PANW	PALO ALTO NETWORKS INC	1,038 (+9.0%)	$412K (+27.0%)	0.1%	$397.31	$239.42	+65.9%	COM	697435105
MU	MICRON TECHNOLOGY INC	539 (+27.1%)	$574K (+17.4%)	0.1%	$1065.11	$386.08	+175.9%	COM	595112103
IEFA	ISHARES TR	4,100 (+24.7%)	$397K (+25.1%)	0.0%	$96.88	$90.47	+7.1%	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	1,071 (+33.5%)	$284K (+38.8%)	0.0%	$265.33	$240.78	+9.9%	COM	478160104
EMXC	ISHARES INC	23,837 (+6.8%)	$2.362M (+3.4%)	0.3%	$99.08	$73.56	+34.7%	MSCI EMRG CHN	46434G764
EDIV	SPDR INDEX SHS FDS	38,062 (+7.4%)	$1.529M (+5.3%)	0.2%	$40.16	$39.13	+2.6%	ST MAR DIVID ETF	78463X533
MLPX	GLOBAL X FDS	46,295 (+3.2%)	$3.232M (-2.2%)	0.4%	$69.82	$66.96	+4.3%	GLB X MLP ENRG I	37954Y293
GHYG	ISHARES INC	11,757 (+20.7%)	$511K (+15.9%)	0.1%	$43.50	$45.32	-4.0%	US INTL HGH YLD	464286178
IEUR	ISHARES TR	6,140 (+18.6%)	$453K (+16.3%)	0.1%	$73.70	$70.59	+4.4%	CORE MSCI EURO	46434V738
XBI	SPDR SERIES TRUST	1,770 (+24.2%)	$279K (+23.8%)	0.0%	$157.72	$139.61	+12.9%	ST STR SP BIOT	78464A870
VRP	INVESCO EXCH TRADED FD TR II	411,961 (+3.1%)	$9.768M (+0.5%)	1.2%	$23.71	$24.52	-3.3%	VAR RATE PFD	46138G870
VNQI	VANGUARD INTL EQUITY INDEX F	40,913 (+2.5%)	$1.74M (-2.9%)	0.2%	$42.52	$47.20	-9.9%	GLB EX US ETF	922042676
URA	GLOBAL X FDS	20,531 (+3.4%)	$818K (-5.7%)	0.1%	$39.85	$48.20	-17.3%	GLOBAL X URANIUM	37954Y871
VNQ	VANGUARD INDEX FDS	47,893 (+6.5%)	$4.293M (-1.0%)	0.5%	$89.63	$90.60	-1.1%	REAL ESTATE ETF	922908553
BIZD	VANECK ETF TRUST	77,518 (+1.9%)	$999K (+3.8%)	0.1%	$12.89	$14.24	-9.5%	BDC INCOME ETF	92189F411
IJK	ISHARES TR	11,583 (+4.1%)	$1.27M (-2.6%)	0.2%	$109.67	$98.31	+11.5%	S&P MC 400GR ETF	464287606
SHYG	ISHARES TR	54,820 (+1.5%)	$2.261M (-1.3%)	0.3%	$41.25	$42.90	-3.8%	0-5YR HI YL CP	46434V407
UNH	UNITEDHEALTH GROUP INC	955 (+4.4%)	$351K (-7.7%)	0.0%	$368.05	$371.99	-1.3%	COM	91324P102
GOOG	ALPHABET INC	4,760 (+2.3%)	$1.622M (-1.3%)	0.2%	$340.70	$357.10	-4.6%	CAP STK CL C	02079K107
VNM	VANECK ETF TRUST	26,908 (+4.3%)	$456K (-4.3%)	0.1%	$16.96	$18.13	-6.5%	VANECK VIETNAM	92189F817
VBK	VANGUARD INDEX FDS	4,458 (+9.7%)	$1.506M (+1.3%)	0.2%	$337.83	$309.14	+9.3%	MRNGSTR SM CP GR	922908595
AVGO	BROADCOM INC	1,112 (+2.5%)	$390K (-4.7%)	0.0%	$351.16	$400.36	-12.3%	COM	11135F101
OBDC	BLUE OWL CAPITAL CORPORATION	52,393 (+2.1%)	$555K (-3.2%)	0.1%	$10.59	$12.22	-14.2%	COM	69121K104
LLY	ELI LILLY & CO	265 (+9.5%)	$310K (+5.2%)	0.0%	$1168.10	$1035.47	+11.7%	COM	532457108
AMLP	ALPS ETF TR	15,003 (+1.8%)	$778K (+1.8%)	0.1%	$51.87	$47.05	+10.3%	ALERIAN MLP	00162Q452
BE	BLOOM ENERGY CORP	813 (+3.3%)	$225K (-5.5%)	0.0%	$276.98	$149.65	+85.1%	COM CL A	093712107
MS	MORGAN STANLEY	1,439 (+9.8%)	$271K (-1.2%)	0.0%	$188.08	$199.31	-5.6%	COM NEW	617446448
VIG	VANGUARD SPECIALIZED FUNDS	2,258 (+1.9%)	$527K (+0.5%)	0.1%	$233.31	$218.89	+6.6%	DIV APP ETF	921908844
WY	WEYERHAEUSER CO	11,814 (+25.3%)	$225K (-0.4%)	0.0%	$19.05	$22.20	—	COM NEW	962166104
TXN	TEXAS INSTRS INC	856 (+6.3%)	$240K (-0.1%)	0.0%	$280.09	$277.37	+1.0%	COM	882508104

Exited Positions (4)

XOM EXXON MOBIL CORP 0.0%

Value $238K Shares 1,741 Share Price $136.72 * Est. Cost/Share $146.55 Unrealized @ Report Date +11.1%

ONTO ONTO INNOVATION INC 0.0%

Value $225K Shares 595 Share Price $378.45 * Est. Cost/Share $282.99 Unrealized @ Report Date +8.8%

LIT GLOBAL X FDS 0.0%

Value $202K Shares 2,567 Share Price $78.55 * Est. Cost/Share $61.63 Unrealized @ Report Date +11.0%

IWM ISHARES TR 0.0%

Value $202K Shares 671 Share Price $300.45 * Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	1,741	$238K	0.0%	$136.72 *	$146.55	+11.1%	—	30231G102
ONTO	ONTO INNOVATION INC	595	$225K	0.0%	$378.45 *	$282.99	+8.8%	—	683344105
LIT	GLOBAL X FDS	2,567	$202K	0.0%	$78.55 *	$61.63	+11.0%	—	37954Y855
IWM	ISHARES TR	671	$202K	0.0%	$300.45 *	$281.01	-1.1%	—	464287655

Decreased Positions (27)

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $598K (-94.4%) Shares 8,734 (-93.9%) Share Price $68.50 Est. Cost/Share $76.99 Unrealized @ Report Date -11.0%

IEF ISHARES TR 1.0%

Value $8.5M (-50.3%) Shares 95,170 (-47.4%) Share Price $89.31 Est. Cost/Share $96.69 Unrealized @ Report Date -7.6%

PFF ISHARES TR 1.1%

Value $9.091M (-41.5%) Shares 308,159 (-39.5%) Share Price $29.50 Est. Cost/Share $31.14 Unrealized @ Report Date -5.3%

KLAR KLARNA GROUP PLC 0.0%

Value $287K (-45.3%) Shares 23,168 (-10.5%) Share Price $12.37 Est. Cost/Share $15.75 Unrealized @ Report Date -21.3%

NVDA NVIDIA CORPORATION 0.4%

Value $2.861M (+7.0%) Shares 12,529 (-6.3%) Share Price $228.38 Est. Cost/Share $198.11 Unrealized @ Report Date +15.3%

KRE SPDR SERIES TRUST 0.0%

Value $294K (-38.1%) Shares 4,237 (-33.4%) Share Price $69.44 Est. Cost/Share $62.84 Unrealized @ Report Date +10.5%

ICLN ISHARES TR 0.1%

Value $788K (-18.0%) Shares 46,382 (-1.1%) Share Price $17.00 Est. Cost/Share $16.86 Unrealized @ Report Date +0.8%

IAT ISHARES TR 0.0%

Value $269K (-39.0%) Shares 4,693 (-33.7%) Share Price $57.27 Est. Cost/Share $51.94 Unrealized @ Report Date +10.2%

TRP TC ENERGY CORP 0.1%

Value $693K (-18.7%) Shares 11,864 (-6.0%) Share Price $58.45 Est. Cost/Share $53.71 Unrealized @ Report Date +7.6%

FSLR FIRST SOLAR INC 0.0%

Value $352K (-27.0%) Shares 2,007 (-2.0%) Share Price $175.45 Est. Cost/Share $252.20 Unrealized @ Report Date -30.5%

GOOGL ALPHABET INC 0.1%

Value $1.139M (-10.0%) Shares 3,310 (-6.5%) Share Price $343.96 Est. Cost/Share $295.97 Unrealized @ Report Date +16.3%

AAPL APPLE INC 0.1%

Value $798K (-12.9%) Shares 2,395 (-24.3%) Share Price $333.03 Est. Cost/Share $286.04 Unrealized @ Report Date +16.4%

KWEB KRANESHARES TRUST 0.0%

Value $361K (-21.9%) Shares 14,752 (-22.0%) Share Price $24.50 Est. Cost/Share $36.58 Unrealized @ Report Date -33.0%

AZN ASTRAZENECA PLC 0.0%

Value $240K (-28.0%) Shares 1,477 (-16.0%) Share Price $162.32 Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

GSBD GOLDMAN SACHS BDC INC 0.1%

Value $689K (-11.7%) Shares 74,701 (-6.1%) Share Price $9.22 Est. Cost/Share $9.69 Unrealized @ Report Date -6.2%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $276K (-17.4%) Shares 1,043 (-6.9%) Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

AMZN AMAZON COM INC 0.1%

Value $819K (-5.3%) Shares 3,287 (-9.3%) Share Price $249.08 Est. Cost/Share $243.77 Unrealized @ Report Date +2.2%

COP CONOCOPHILLIPS 0.0%

Value $353K (+14.8%) Shares 2,824 (-4.7%) Share Price $125.13 Est. Cost/Share $92.28 Unrealized @ Report Date +35.6%

OXLC OXFORD LANE CAP CORP 0.0%

Value $332K (-11.8%) Shares 36,803 (-14.2%) Share Price $9.01 Est. Cost/Share $9.12 Unrealized @ Report Date —

HTGC HERCULES CAPITAL INC 0.1%

Value $1.162M (+3.8%) Shares 69,072 (-2.6%) Share Price $16.82 Est. Cost/Share $17.53 Unrealized @ Report Date -4.1%

BATT AMPLIFY ETF TR 0.0%

Value $317K (-8.3%) Shares 22,133 (-2.1%) Share Price $14.33 Est. Cost/Share $13.49 Unrealized @ Report Date +6.0%

IWF ISHARES TR 0.7%

Value $5.889M (-0.4%) Shares 47,012 (-1.3%) Share Price $125.26 Est. Cost/Share $120.04 Unrealized @ Report Date +4.3%

ARCC ARES CAPITAL CORP 0.1%

Value $1.063M (-2.4%) Shares 55,564 (-4.5%) Share Price $19.12 Est. Cost/Share $19.56 Unrealized @ Report Date -2.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $860K (+3.0%) Shares 1,405 (-2.2%) Share Price $611.76 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

MRK MERCK & CO INC 0.0%

Value $232K (+7.5%) Shares 1,580 (-5.6%) Share Price $147.14 Est. Cost/Share $117.05 Unrealized @ Report Date +24.1%

PM PHILIP MORRIS INTL INC 0.0%

Value $205K (+2.1%) Shares 1,076 (-2.4%) Share Price $190.82 Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%

MAIN MAIN STR CAP CORP 0.1%

Value $884K (-0.0%) Shares 16,039 (-5.9%) Share Price $55.09 Est. Cost/Share $57.33 Unrealized @ Report Date -4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCLT	VANGUARD SCOTTSDALE FDS	8,734 (-93.9%)	$598K (-94.4%)	0.1%	$68.50	$76.99	-11.0%	LG-TERM COR BD	92206C813
IEF	ISHARES TR	95,170 (-47.4%)	$8.5M (-50.3%)	1.0%	$89.31	$96.69	-7.6%	7-10 YR TRSY BD	464287440
PFF	ISHARES TR	308,159 (-39.5%)	$9.091M (-41.5%)	1.1%	$29.50	$31.14	-5.3%	PFD AND INCM SEC	464288687
KLAR	KLARNA GROUP PLC	23,168 (-10.5%)	$287K (-45.3%)	0.0%	$12.37	$15.75	-21.3%	SHS	G5279N105
NVDA	NVIDIA CORPORATION	12,529 (-6.3%)	$2.861M (+7.0%)	0.4%	$228.38	$198.11	+15.3%	COM	67066G104
KRE	SPDR SERIES TRUST	4,237 (-33.4%)	$294K (-38.1%)	0.0%	$69.44	$62.84	+10.5%	ST STR SP REGBNK	78464A698
ICLN	ISHARES TR	46,382 (-1.1%)	$788K (-18.0%)	0.1%	$17.00	$16.86	+0.8%	GL CLEAN ENE ETF	464288224
IAT	ISHARES TR	4,693 (-33.7%)	$269K (-39.0%)	0.0%	$57.27	$51.94	+10.2%	US REGNL BKS ETF	464288778
TRP	TC ENERGY CORP	11,864 (-6.0%)	$693K (-18.7%)	0.1%	$58.45	$53.71	+7.6%	COM	87807B107
FSLR	FIRST SOLAR INC	2,007 (-2.0%)	$352K (-27.0%)	0.0%	$175.45	$252.20	-30.5%	COM	336433107
GOOGL	ALPHABET INC	3,310 (-6.5%)	$1.139M (-10.0%)	0.1%	$343.96	$295.97	+16.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	2,395 (-24.3%)	$798K (-12.9%)	0.1%	$333.03	$286.04	+16.4%	COM	037833100
KWEB	KRANESHARES TRUST	14,752 (-22.0%)	$361K (-21.9%)	0.0%	$24.50	$36.58	-33.0%	CSI CHI INTERNET	500767306
AZN	ASTRAZENECA PLC	1,477 (-16.0%)	$240K (-28.0%)	0.0%	$162.32	$188.09	-14.8%	ORD	G0593M107
GSBD	GOLDMAN SACHS BDC INC	74,701 (-6.1%)	$689K (-11.7%)	0.1%	$9.22	$9.69	-6.2%	SHS	38147U107
MRVL	MARVELL TECHNOLOGY INC	1,043 (-6.9%)	$276K (-17.4%)	0.0%	$264.21	$200.51	+31.8%	COM	573874104
AMZN	AMAZON COM INC	3,287 (-9.3%)	$819K (-5.3%)	0.1%	$249.08	$243.77	+2.2%	COM	023135106
COP	CONOCOPHILLIPS	2,824 (-4.7%)	$353K (+14.8%)	0.0%	$125.13	$92.28	+35.6%	COM	20825C104
OXLC	OXFORD LANE CAP CORP	36,803 (-14.2%)	$332K (-11.8%)	0.0%	$9.01	$9.12	—	COM	691543847
HTGC	HERCULES CAPITAL INC	69,072 (-2.6%)	$1.162M (+3.8%)	0.1%	$16.82	$17.53	-4.1%	COM	427096508
BATT	AMPLIFY ETF TR	22,133 (-2.1%)	$317K (-8.3%)	0.0%	$14.33	$13.49	+6.0%	AMPLIFY LITHIUM	032108805
IWF	ISHARES TR	47,012 (-1.3%)	$5.889M (-0.4%)	0.7%	$125.26	$120.04	+4.3%	RUS 1000 GRW ETF	464287614
ARCC	ARES CAPITAL CORP	55,564 (-4.5%)	$1.063M (-2.4%)	0.1%	$19.12	$19.56	-2.4%	COM	04010L103
AMD	ADVANCED MICRO DEVICES INC	1,405 (-2.2%)	$860K (+3.0%)	0.1%	$611.76	$224.60	+172.4%	COM	007903107
MRK	MERCK & CO INC	1,580 (-5.6%)	$232K (+7.5%)	0.0%	$147.14	$117.05	+24.1%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	1,076 (-2.4%)	$205K (+2.1%)	0.0%	$190.82	$173.43	+10.0%	COM	718172109
MAIN	MAIN STR CAP CORP	16,039 (-5.9%)	$884K (-0.0%)	0.1%	$55.09	$57.33	-4.0%	COM	56035L104

Unchanged Positions (50)

SPCX SPACE EXPLORATION TECHN CORP 1.7%

Value $14.03M Shares 93,005 Share Price $150.86 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

NOBL PROSHARES TR 1.4%

Value $11.78M Shares 217,785 Share Price $54.10 Est. Cost/Share $95.70 Unrealized @ Report Date -43.5%

PDBC INVESCO ACTVELY MNGD ETC FD 0.2%

Value $2M Shares 103,623 Share Price $19.30 Est. Cost/Share $14.53 Unrealized @ Report Date +32.9%

CQQQ INVESCO EXCH TRADED FD TR II 0.1%

Value $862K Shares 19,193 Share Price $44.91 Est. Cost/Share $54.38 Unrealized @ Report Date -17.4%

VGK VANGUARD INTL EQUITY INDEX F 1.7%

Value $13.6M Shares 156,690 Share Price $86.79 Est. Cost/Share $81.36 Unrealized @ Report Date +6.7%

XHB SPDR SERIES TRUST 0.1%

Value $925K Shares 9,603 Share Price $96.31 Est. Cost/Share $106.20 Unrealized @ Report Date -9.6%

ICVT ISHARES TR 0.3%

Value $2.547M Shares 22,554 Share Price $112.94 Est. Cost/Share $102.07 Unrealized @ Report Date +10.6%

QNT QUANTINUUM INC 0.0%

Value $214K Shares 4,459 Share Price $48.06 Est. Cost/Share $64.32 Unrealized @ Report Date -25.3%

IAGG ISHARES TR 0.6%

Value $5.135M Shares 104,367 Share Price $49.20 Est. Cost/Share $50.75 Unrealized @ Report Date -3.1%

XOP SPDR SERIES TRUST 0.1%

Value $931K Shares 5,194 Share Price $179.33 Est. Cost/Share $129.55 Unrealized @ Report Date +38.4%

NET CLOUDFLARE INC 0.0%

Value $389K Shares 1,119 Share Price $347.28 Est. Cost/Share $211.53 Unrealized @ Report Date +64.2%

TWLO TWILIO INC 0.0%

Value $351K Shares 1,201 Share Price $292.46 Est. Cost/Share $123.87 Unrealized @ Report Date +136.1%

LRCX LAM RESEARCH CORP 0.0%

Value $284K Shares 864 Share Price $328.84 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

BN BROOKFIELD CORP 0.1%

Value $520K Shares 14,235 Share Price $36.52 Est. Cost/Share $45.52 Unrealized @ Report Date -19.9%

ARES ARES MANAGEMENT CORPORATION 0.2%

Value $1.552M Shares 13,289 Share Price $116.76 Est. Cost/Share $154.51 Unrealized @ Report Date -24.8%

SHOP SHOPIFY INC 0.0%

Value $342K Shares 2,306 Share Price $148.38 Est. Cost/Share $114.12 Unrealized @ Report Date +29.9%

ARM ARM HOLDINGS PLC 0.0%

Value $351K Shares 1,212 Share Price $289.66 Est. Cost/Share $121.36 Unrealized @ Report Date +138.7%

RYN RAYONIER INC 0.1%

Value $435K Shares 23,670 Share Price $18.36 Est. Cost/Share $20.62 Unrealized @ Report Date —

VDC VANGUARD WORLD FD 0.2%

Value $1.73M Shares 7,930 Share Price $218.21 Est. Cost/Share $215.59 Unrealized @ Report Date +1.2%

BX BLACKSTONE INC 0.2%

Value $1.252M Shares 11,138 Share Price $112.41 Est. Cost/Share $150.95 Unrealized @ Report Date -25.7%

ENB ENBRIDGE INC 0.0%

Value $317K Shares 6,806 Share Price $46.57 Est. Cost/Share $47.11 Unrealized @ Report Date -1.3%

VTV VANGUARD INDEX FDS 1.6%

Value $13.33M Shares 61,697 Share Price $216.08 Est. Cost/Share $188.10 Unrealized @ Report Date +14.9%

ON ON SEMICONDUCTOR CORP 0.0%

Value $211K Shares 2,747 Share Price $76.87 Est. Cost/Share $62.78 Unrealized @ Report Date +22.4%

KMI KINDER MORGAN INC DEL 0.1%

Value $775K Shares 25,714 Share Price $30.15 Est. Cost/Share $26.91 Unrealized @ Report Date +12.1%

CG CARLYLE GROUP INC 0.1%

Value $718K Shares 18,103 Share Price $39.66 Est. Cost/Share $56.28 Unrealized @ Report Date -29.5%

XPEL XPEL INC 0.0%

Value $255K Shares 5,766 Share Price $44.17 Est. Cost/Share $41.80 Unrealized @ Report Date +5.7%

LONZ PIMCO ETF TR 1.0%

Value $8.441M Shares 171,747 Share Price $49.15 Est. Cost/Share $50.59 Unrealized @ Report Date -2.9%

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $390K Shares 3,704 Share Price $105.19 Est. Cost/Share $89.83 Unrealized @ Report Date +17.1%

IJH ISHARES TR 0.0%

Value $295K Shares 4,105 Share Price $71.95 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $751K Shares 1,474 Share Price $509.74 Est. Cost/Share $473.04 Unrealized @ Report Date +7.5%

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $120K Shares 10,878 Share Price $11.04 Est. Cost/Share $13.10 Unrealized @ Report Date -15.7%

SGOL ETFS GOLD TR 0.1%

Value $449K Shares 11,358 Share Price $39.56 Est. Cost/Share $39.57 Unrealized @ Report Date -0.0%

JOE ST JOE CO 0.0%

Value $294K Shares 4,472 Share Price $65.81 Est. Cost/Share $56.01 Unrealized @ Report Date +17.4%

IE IVANHOE ELECTRIC INC 0.0%

Value $397K Shares 40,017 Share Price $9.92 Est. Cost/Share $14.31 Unrealized @ Report Date -30.7%

DDOG DATADOG INC 0.0%

Value $244K Shares 892 Share Price $273.85 Est. Cost/Share $185.90 Unrealized @ Report Date +47.3%

WOOD ISHARES TR 0.1%

Value $627K Shares 9,326 Share Price $67.22 Est. Cost/Share $71.84 Unrealized @ Report Date -6.4%

EPR EPR PPTYS 0.0%

Value $250K Shares 4,432 Share Price $56.44 Est. Cost/Share $50.17 Unrealized @ Report Date —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $216K Shares 2,715 Share Price $79.38 Est. Cost/Share $76.12 Unrealized @ Report Date +4.3%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $1.068M Shares 9,153 Share Price $116.69 Est. Cost/Share $125.75 Unrealized @ Report Date -7.7%

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $376K Shares 6,565 Share Price $57.31 Est. Cost/Share $52.55 Unrealized @ Report Date +9.1%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $213K Shares 2,494 Share Price $85.48 Est. Cost/Share $78.21 Unrealized @ Report Date +9.3%

KKR KKR & CO INC 0.2%

Value $1.598M Shares 17,433 Share Price $91.68 Est. Cost/Share $123.67 Unrealized @ Report Date -26.2%

ILS ETF OPPORTUNITIES TRUST 0.0%

Value $274K Shares 13,580 Share Price $20.16 Est. Cost/Share $19.85 Unrealized @ Report Date +1.6%

SLV ISHARES SILVER TR 0.0%

Value $275K Shares 5,040 Share Price $54.51 Est. Cost/Share $50.06 Unrealized @ Report Date +8.9%

IEMG ISHARES INC 0.0%

Value $300K Shares 3,696 Share Price $81.16 Est. Cost/Share $72.57 Unrealized @ Report Date +11.8%

EWC ISHARES INC 0.1%

Value $426K Shares 7,294 Share Price $58.38 Est. Cost/Share $51.70 Unrealized @ Report Date +12.9%

JPM JPMORGAN CHASE & CO 0.0%

Value $278K Shares 842 Share Price $330.67 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

XLF SELECT SECTOR SPDR TR 0.0%

Value $375K Shares 7,018 Share Price $53.40 Est. Cost/Share $53.28 Unrealized @ Report Date +0.2%

PSCH INVESCO EXCH TRADED FD TR II 0.1%

Value $497K Shares 9,514 Share Price $52.24 Est. Cost/Share $43.64 Unrealized @ Report Date +19.3%

JBBB JANUS DETROIT STR TR 0.0%

Value $201K Shares 4,230 Share Price $47.46 Est. Cost/Share $47.28 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	93,005	$14.03M	1.7%	$150.86	$170.68	-11.6%	CLASS A COM STK	84615Q103
NOBL	PROSHARES TR	217,785	$11.78M	1.4%	$54.10	$95.70	-43.5%	S&P 500 DV ARIST	74348A467
PDBC	INVESCO ACTVELY MNGD ETC FD	103,623	$2M	0.2%	$19.30	$14.53	+32.9%	OPTIMUM YIELD	46090F100
CQQQ	INVESCO EXCH TRADED FD TR II	19,193	$862K	0.1%	$44.91	$54.38	-17.4%	CHINA TECHNLGY	46138E800
VGK	VANGUARD INTL EQUITY INDEX F	156,690	$13.6M	1.7%	$86.79	$81.36	+6.7%	FTSE EUROPE ETF	922042874
XHB	SPDR SERIES TRUST	9,603	$925K	0.1%	$96.31	$106.20	-9.6%	ST STR SP HOME	78464A888
ICVT	ISHARES TR	22,554	$2.547M	0.3%	$112.94	$102.07	+10.6%	CONV BD ETF	46435G102
QNT	QUANTINUUM INC	4,459	$214K	0.0%	$48.06	$64.32	-25.3%	CL A COM	74768A104
IAGG	ISHARES TR	104,367	$5.135M	0.6%	$49.20	$50.75	-3.1%	CORE INTL AGGR	46435G672
XOP	SPDR SERIES TRUST	5,194	$931K	0.1%	$179.33	$129.55	+38.4%	SP O&G EXPL PRO	78468R556
NET	CLOUDFLARE INC	1,119	$389K	0.0%	$347.28	$211.53	+64.2%	CL A COM	18915M107
TWLO	TWILIO INC	1,201	$351K	0.0%	$292.46	$123.87	+136.1%	CL A	90138F102
LRCX	LAM RESEARCH CORP	864	$284K	0.0%	$328.84	$303.56	+8.2%	COM NEW	512807306
BN	BROOKFIELD CORP	14,235	$520K	0.1%	$36.52	$45.52	-19.9%	CL A LTD VT SH	11271J107
ARES	ARES MANAGEMENT CORPORATION	13,289	$1.552M	0.2%	$116.76	$154.51	-24.8%	CL A COM STK	03990B101
SHOP	SHOPIFY INC	2,306	$342K	0.0%	$148.38	$114.12	+29.9%	CL A SUB VTG SHS	82509L107
ARM	ARM HOLDINGS PLC	1,212	$351K	0.0%	$289.66	$121.36	+138.7%	SPONSORED ADS	042068205
RYN	RAYONIER INC	23,670	$435K	0.1%	$18.36	$20.62	—	COM	754907103
VDC	VANGUARD WORLD FD	7,930	$1.73M	0.2%	$218.21	$215.59	+1.2%	CONSUM STP ETF	92204A207
BX	BLACKSTONE INC	11,138	$1.252M	0.2%	$112.41	$150.95	-25.7%	COM	09260D107
ENB	ENBRIDGE INC	6,806	$317K	0.0%	$46.57	$47.11	-1.3%	COM	29250N105
VTV	VANGUARD INDEX FDS	61,697	$13.33M	1.6%	$216.08	$188.10	+14.9%	MRNGSTR VAL ETF	922908744
ON	ON SEMICONDUCTOR CORP	2,747	$211K	0.0%	$76.87	$62.78	+22.4%	COM	682189105
KMI	KINDER MORGAN INC DEL	25,714	$775K	0.1%	$30.15	$26.91	+12.1%	COM	49456B101
CG	CARLYLE GROUP INC	18,103	$718K	0.1%	$39.66	$56.28	-29.5%	COM	14316J108
XPEL	XPEL INC	5,766	$255K	0.0%	$44.17	$41.80	+5.7%	COM	98379L100
LONZ	PIMCO ETF TR	171,747	$8.441M	1.0%	$49.15	$50.59	-2.9%	SR LN ACTIVE ETF	72201R627
JTEK	J P MORGAN EXCHANGE TRADED F	3,704	$390K	0.0%	$105.19	$89.83	+17.1%	U S TEC LEA ETF	46654Q732
IJH	ISHARES TR	4,105	$295K	0.0%	$71.95	$65.51	+9.8%	CORE S&P MCP ETF	464287507
DIA	STATE STR SPDR DOW JONES IND	1,474	$751K	0.1%	$509.74	$473.04	+7.5%	UT SER 1	78467X109
BCSF	BAIN CAP SPECIALTY FIN INC	10,878	$120K	0.0%	$11.04	$13.10	-15.7%	COM STK	05684B107
SGOL	ETFS GOLD TR	11,358	$449K	0.1%	$39.56	$39.57	-0.0%	PHYSCL GOLD SHS	00326A104
JOE	ST JOE CO	4,472	$294K	0.0%	$65.81	$56.01	+17.4%	COM	790148100
IE	IVANHOE ELECTRIC INC	40,017	$397K	0.0%	$9.92	$14.31	-30.7%	COM	46578C108
DDOG	DATADOG INC	892	$244K	0.0%	$273.85	$185.90	+47.3%	CL A COM	23804L103
WOOD	ISHARES TR	9,326	$627K	0.1%	$67.22	$71.84	-6.4%	GL TIMB FORE ETF	464288174
EPR	EPR PPTYS	4,432	$250K	0.0%	$56.44	$50.17	—	COM SH BEN INT	26884U109
ADM	ARCHER DANIELS MIDLAND CO	2,715	$216K	0.0%	$79.38	$76.12	+4.3%	COM	039483102
APO	APOLLO GLOBAL MGMT INC	9,153	$1.068M	0.1%	$116.69	$125.75	-7.7%	COM	03769M106
SIVR	ABRDN SILVER ETF TRUST	6,565	$376K	0.0%	$57.31	$52.55	+9.1%	PHYSCL SILVR SHS	003264108
VOOG	VANGUARD ADMIRAL FDS INC	2,494	$213K	0.0%	$85.48	$78.21	+9.3%	500 GRTH IDX F	921932505
KKR	KKR & CO INC	17,433	$1.598M	0.2%	$91.68	$123.67	-26.2%	COM	48251W104
ILS	ETF OPPORTUNITIES TRUST	13,580	$274K	0.0%	$20.16	$19.85	+1.6%	BROO CATA BD ETF	26923N470
SLV	ISHARES SILVER TR	5,040	$275K	0.0%	$54.51	$50.06	+8.9%	ISHARES	46428Q109
IEMG	ISHARES INC	3,696	$300K	0.0%	$81.16	$72.57	+11.8%	CORE MSCI EMKT	46434G103
EWC	ISHARES INC	7,294	$426K	0.1%	$58.38	$51.70	+12.9%	MSCI CDA ETF	464286509
JPM	JPMORGAN CHASE & CO	842	$278K	0.0%	$330.67	$310.55	+6.5%	COM	46625H100
XLF	SELECT SECTOR SPDR TR	7,018	$375K	0.0%	$53.40	$53.28	+0.2%	ST STR FINL ETF	81369Y605
PSCH	INVESCO EXCH TRADED FD TR II	9,514	$497K	0.1%	$52.24	$43.64	+19.3%	S&P SMLCP HELT	46138E149
JBBB	JANUS DETROIT STR TR	4,230	$201K	0.0%	$47.46	$47.28	-0.2%	B-BBB CLO ETF	47103U753