Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	79,718	$49.99M	33.8%	$627.13	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	35,732	$21.95M	14.8%	$614.31	—	UNIT SER 1	46090E103
ANGL	VANECK ETF TRUST	461,154	$13.54M	9.1%	$29.36	—	FALLEN ANGEL HG	92189F437
AIRR	FIRST TR EXCHANGE TRADED FD	136,620	$13.44M	9.1%	$98.34	—	RBA INDL ETF	33738R704
VGT	VANGUARD WORLD FD	16,268	$12.26M	8.3%	$753.78	—	INF TECH ETF	92204A702
EUFN	ISHARES TR	104,523	$3.877M	2.6%	$37.09	—	MSCI EURO FL ETF	464289180
DGRO	ISHARES TR	55,347	$3.842M	2.6%	$69.42	—	CORE DIV GRWTH	46434V621
EIS	ISHARES INC	30,510	$3.357M	2.3%	$110.03	—	MSCI ISRAEL ETF	464286632
XLG	INVESCO EXCHANGE TRADED FD T	41,600	$2.466M	1.7%	$59.28	—	S&P 500 TOP 50	46137V233
QQQM	INVESCO EXCH TRADED FD TR II	9,145	$2.313M	1.6%	$252.92	—	NASDAQ 100 ETF	46138G649
SPY	SPDR S&P 500 ETF TR	2,521	$1.719M	1.2%	$681.92	—	TR UNIT	78462F103
DGRW	WISDOMTREE TR	16,033	$1.434M	1.0%	$89.43	—	US QTLY DIV GRT	97717X669
MOAT	VANECK ETF TRUST	13,475	$1.395M	0.9%	$103.56	—	MRNGSTR WDE MOAT	92189F643
AAPL	APPLE INC	4,557	$1.239M	0.8%	$268.34	0.0%	COM	037833100
BTCW	WISDOMTREE BITCOIN FD	34,800	$740K	0.5%	$21.25	—	SHS BEN INT	97720F101
VUG	VANGUARD INDEX FDS	1,426	$696K	0.5%	$487.86	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	2,902	$670K	0.5%	$228.79	0.0%	COM	023135106
LLY	ELI LILLY & CO	540	$580K	0.4%	$955.55	0.0%	COM	532457108
OUNZ	VANECK MERK GOLD ETF	13,490	$560K	0.4%	$41.48	—	GOLD SHS	921078101
XLK	SELECT SECTOR SPDR TR	3,872	$557K	0.4%	$143.97	—	STATE STREET TEC	81369Y803
SPYM	SPDR SERIES TRUST	6,360	$510K	0.3%	$80.22	—	STATE STREET SPD	78464A854
V	VISA INC	1,450	$509K	0.3%	$340.38	0.0%	COM CL A	92826C839
MSFT	MICROSOFT CORP	956	$462K	0.3%	$500.58	0.0%	COM	594918104
VTV	VANGUARD INDEX FDS	2,237	$427K	0.3%	$190.99	—	VALUE ETF	922908744
META	META PLATFORMS INC	628	$415K	0.3%	$667.32	0.0%	CL A	30303M102
IVV	ISHARES TR	579	$397K	0.3%	$684.94	—	CORE S&P500 ETF	464287200
GS	GOLDMAN SACHS GROUP INC	450	$396K	0.3%	$813.35	0.0%	COM	38141G104
VEA	VANGUARD TAX-MANAGED FDS	5,814	$363K	0.2%	$62.47	—	VAN FTSE DEV MKT	921943858
HODL	VANECK BITCOIN ETF	14,360	$355K	0.2%	$24.76	—	SH BEN INT	92189K105
WMT	WALMART INC	3,107	$346K	0.2%	$107.20	0.0%	COM	931142103
ITEQ	AMPLIFY ETF TR	4,400	$255K	0.2%	$58.05	—	AMPLIFY BLUESTAR	032108599
BRK/B	BERKSHIRE HATHAWAY INC DEL	485	$244K	0.2%	$497.53	0.0%	CL B NEW	084670702
NLR	VANECK ETF TRUST	1,860	$231K	0.2%	$124.20	—	URANIUM AND NUCL	92189F601
PBR	PETROLEO BRASILEIRO SA PETRO	18,523	$219K	0.1%	$11.85	—	SPONSORED ADR	71654V408
BNDX	VANGUARD CHARLOTTE FDS	4,120	$199K	0.1%	$48.32	—	TOTAL INT BD ETF	92203J407
GOOG	ALPHABET INC	600	$188K	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
BSV	VANGUARD BD INDEX FDS	2,202	$174K	0.1%	$78.81	—	SHORT TRM BOND	921937827
IWM	ISHARES TR	690	$170K	0.1%	$246.16	—	RUSSELL 2000 ETF	464287655
APUE	TRUST FOR PROFESSIONAL MANAG	4,045	$169K	0.1%	$41.67	—	ACTIVEPASSIVE US	89834G729
NVDA	NVIDIA CORPORATION	860	$160K	0.1%	$186.13	0.0%	COM	67066G104
ORCL	ORACLE CORP	800	$156K	0.1%	$238.05	0.0%	COM	68389X105
COST	COSTCO WHSL CORP NEW	170	$147K	0.1%	$905.73	0.0%	COM	22160K105
ARGT	GLOBAL X FDS	1,600	$146K	0.1%	$91.41	—	GB MSCI AR ETF	37950E259
UNH	UNITEDHEALTH GROUP INC	440	$145K	0.1%	$337.21	0.0%	COM	91324P102
FAS	DIREXION SHS ETF TR	859	$145K	0.1%	$168.33	—	DLY FIN BULL NEW	25459Y694
MELI	MERCADOLIBRE INC	70	$141K	0.1%	$2100.46	0.0%	COM	58733R102
HEDJ	WISDOMTREE TR	2,600	$138K	0.1%	$53.06	—	EUROPE HEDGED EQ	97717X701
HYEM	VANECK ETF TRUST	1,000	$133K	0.1%	$133.39	—	EMERGING MRKT HI	92189F353
GLD	SPDR GOLD TR	333	$132K	0.1%	$396.31	—	GOLD SHS	78463V107
—	PGIM SHORT DUR HIG YLD OPP F	8,000	$132K	0.1%	$16.45	—	COM	69355J104
AGG	ISHARES TR	1,309	$131K	0.1%	$99.88	—	CORE US AGGBD ET	464287226
OBDC	BLUE OWL CAPITAL CORPORATION	10,500	$131K	0.1%	$12.35	0.0%	COM	69121K104
AXP	AMERICAN EXPRESS CO	350	$129K	0.1%	$356.97	0.0%	COM	025816109
VWO	VANGUARD INTL EQUITY INDEX F	2,405	$129K	0.1%	$53.76	—	FTSE EMR MKT ETF	922042858
BAC	BANK AMERICA CORP	2,170	$119K	0.1%	$52.67	0.0%	COM	060505104
DIS	DISNEY WALT CO	1,033	$118K	0.1%	$109.53	0.0%	COM	254687106
APCB	TRUST FOR PROFESSIONAL MANAG	3,940	$117K	0.1%	$29.65	—	ACTIVEPASSIVE CR	89834G752
JNJ	JOHNSON & JOHNSON	558	$115K	0.1%	$197.01	0.0%	COM	478160104
IBDW	ISHARES TR	4,741	$100K	0.1%	$21.15	—	IBONDS DEC 2031	46436E486
PRFZ	INVESCO EXCHANGE TRADED FD T	2,105	$96,598	0.1%	$45.89	—	RAFI US 1500	46137V597
TSLA	TESLA INC	200	$89,944	0.1%	$443.29	0.0%	COM	88160R101
EWZ	ISHARES INC	2,800	$88,956	0.1%	$31.77	—	MSCI BRAZIL ETF	464286400
IEFA	ISHARES TR	906	$81,051	0.1%	$89.46	—	CORE MSCI EAFE	46432F842
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,500	$78,025	0.1%	$31.21	—	SPONSORED ADS	881624209
VMBS	VANGUARD SCOTTSDALE FDS	1,627	$76,599	0.1%	$47.08	—	MTG-BKD SECS ETF	92206C771
RWX	SPDR INDEX SHS FDS	2,575	$72,100	0.0%	$28.00	—	DJ INTL RL ETF	78463X863
BIV	VANGUARD BD INDEX FDS	909	$70,793	0.0%	$77.88	—	INTERMED TERM	921937819
RKT	ROCKET COS INC	3,630	$70,277	0.0%	$17.88	0.0%	COM CL A	77311W101
ADBE	ADOBE INC	200	$69,998	0.0%	$340.09	0.0%	COM	00724F101
BLV	VANGUARD BD INDEX FDS	996	$69,242	0.0%	$69.52	—	LONG TERM BOND	921937793
APIE	TRUST FOR PROFESSIONAL MANAG	1,896	$67,327	0.0%	$35.51	—	ACTIVEPASSIVE EQ	89834G737
GE	GE AEROSPACE	212	$65,302	0.0%	$300.80	0.0%	COM NEW	369604301
SMH	VANECK ETF TRUST	180	$64,823	0.0%	$360.13	—	SEMICONDUCTR ETF	92189F676
VCIT	VANGUARD SCOTTSDALE FDS	686	$57,453	0.0%	$83.75	—	INT-TERM CORP	92206C870
VB	VANGUARD INDEX FDS	222	$57,265	0.0%	$257.95	—	SMALL CP ETF	922908751
AMLP	ALPS ETF TR	1,206	$56,706	0.0%	$47.02	—	ALERIAN MLP	00162Q452
IJH	ISHARES TR	787	$51,942	0.0%	$66.00	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO.	142	$45,755	0.0%	$309.53	0.0%	COM	46625H100
MU	MICRON TECHNOLOGY INC	160	$45,666	0.0%	$229.35	0.0%	COM	595112103
IEI	ISHARES TR	379	$45,234	0.0%	$119.35	—	3 7 YR TREAS BD	464288661
LMT	LOCKHEED MARTIN CORP	84	$40,628	0.0%	$476.18	0.0%	COM	539830109
GD	GENERAL DYNAMICS CORP	120	$40,399	0.0%	$340.86	0.0%	COM	369550108
CHWY	CHEWY INC	1,200	$39,660	0.0%	$34.72	0.0%	CL A	16679L109
KWEB	KRANESHARES TRUST	1,160	$39,498	0.0%	$34.05	—	CSI CHI INTERNET	500767306
XLF	SELECT SECTOR SPDR TR	688	$37,682	0.0%	$54.77	—	STATE STREET FIN	81369Y605
VCSH	VANGUARD SCOTTSDALE FDS	458	$36,516	0.0%	$79.73	—	SHRT TRM CORP BD	92206C409
DIA	SPDR DOW JONES INDL AVERAGE	75	$36,043	0.0%	$480.57	—	UT SER 1	78467X109
VEU	VANGUARD INTL EQUITY INDEX F	481	$35,382	0.0%	$73.56	—	ALLWRLD EX US	922042775
C	CITIGROUP INC	300	$35,007	0.0%	$103.64	0.0%	COM NEW	172967424
FDX	FEDEX CORP	120	$34,663	0.0%	$261.56	0.0%	COM	31428X106
GEV	GE VERNOVA INC	53	$34,639	0.0%	$609.04	0.0%	COM	36828A101
DXJ	WISDOMTREE TR	240	$34,598	0.0%	$144.16	—	JAPN HEDGE EQT	97717W851
AMD	ADVANCED MICRO DEVICES INC	160	$34,266	0.0%	$224.60	0.0%	COM	007903107
PBR/A	PETROLEO BRASILEIRO SA PETRO	3,000	$33,810	0.0%	$11.27	—	SP ADR NON VTG	71654V101
PM	PHILIP MORRIS INTL INC	200	$32,080	0.0%	$153.57	0.0%	COM	718172109
KO	COCA COLA CO	450	$31,460	0.0%	$69.40	0.0%	COM	191216100
INTC	INTEL CORP	850	$31,365	0.0%	$37.76	0.0%	COM	458140100
XOM	EXXON MOBIL CORP	260	$31,288	0.0%	$115.49	0.0%	COM	30231G102
LOMA	LOMA NEGRA C I A S A MTN 14	2,350	$30,433	0.0%	$12.95	—	SPONSORED ADS	54150E104
BABA	ALIBABA GROUP HLDG LTD	200	$29,316	0.0%	$146.58	—	SPONSORED ADS	01609W102
XLC	SELECT SECTOR SPDR TR	241	$28,371	0.0%	$117.72	—	STATE STREET COM	81369Y852
PANW	PALO ALTO NETWORKS INC	150	$27,630	0.0%	$201.75	0.0%	COM	697435105
CVX	CHEVRON CORP NEW	180	$27,434	0.0%	$151.40	0.0%	COM	166764100
IVES	WEDBUSH SER TR	850	$26,869	0.0%	$31.61	—	DAN IVES WEDBUSH	947913109
TLT	ISHARES TR	297	$25,887	0.0%	$87.16	—	20 YR TR BD ETF	464287432
SOUN	SOUNDHOUND AI INC	2,500	$24,925	0.0%	$14.39	0.0%	CLASS A COM	836100107
XLV	SELECT SECTOR SPDR TR	159	$24,613	0.0%	$154.80	—	STATE STREET HEA	81369Y209
IEF	ISHARES TR	244	$23,463	0.0%	$96.16	—	7-10 YR TRSY BD	464287440
TGT	TARGET CORP	238	$23,265	0.0%	$91.63	0.0%	COM	87612E106
GGB	GERDAU SA	6,174	$22,782	0.0%	$3.69	—	SPON ADR REP PFD	373737105
IBDU	ISHARES TR	910	$21,299	0.0%	$23.41	—	IBONDS DEC 29	46436E205
PYPL	PAYPAL HLDGS INC	356	$20,783	0.0%	$64.84	0.0%	COM	70450Y103
VPL	VANGUARD INTL EQUITY INDEX F	228	$20,611	0.0%	$90.40	—	FTSE PACIFIC ETF	922042866
EEMA	ISHARES INC	218	$20,496	0.0%	$94.02	—	MSCI EM ASIA ETF	464286426
SMOG	VANECK ETF TRUST	145	$18,796	0.0%	$129.63	—	LOW CARBN ENERGY	92189F502
XLP	SELECT SECTOR SPDR TR	240	$18,643	0.0%	$77.68	—	STATE STREET CON	81369Y308
SQQQ	PROSHARES TR	260	$17,810	0.0%	$68.50	—	ULTRAPRO SHORT	74350P675
LULU	LULULEMON ATHLETICA INC	80	$16,625	0.0%	$181.15	0.0%	COM	550021109
IJR	ISHARES TR	119	$14,301	0.0%	$120.18	—	CORE S&P SCP ETF	464287804
AVUV	AMERICAN CENTY ETF TR	135	$13,767	0.0%	$101.98	—	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	145	$13,626	0.0%	$93.97	—	INTL SMCP VLU	025072802
HUM	HUMANA INC	53	$13,575	0.0%	$261.32	0.0%	COM	444859102
ASTS	AST SPACEMOBILE INC	180	$13,073	0.0%	$71.36	0.0%	COM CL A	00217D100
ROKU	ROKU INC	100	$10,849	0.0%	$101.49	0.0%	COM CL A	77543R102
XLY	SELECT SECTOR SPDR TR	78	$9,329	0.0%	$119.60	—	STATE STREET CON	81369Y407
IBB	ISHARES TR	55	$9,285	0.0%	$168.82	—	ISHARES BIOTECH	464287556
IGM	ISHARES TR	71	$9,129	0.0%	$128.58	—	EXPND TEC SC ETF	464287549
XLU	SELECT SECTOR SPDR TR	206	$8,794	0.0%	$42.69	—	STATE STREET UTI	81369Y886
GPRO	GOPRO INC	6,150	$8,672	0.0%	$1.81	0.0%	CL A	38268T103
ORMP	ORAMED PHARMACEUTICALS INC	3,000	$8,550	0.0%	$2.40	0.0%	COM NEW	68403P203
IEUR	ISHARES TR	102	$7,240	0.0%	$70.98	—	CORE MSCI EURO	46434V738
GEHC	GE HEALTHCARE TECHNOLOGIES I	70	$5,741	0.0%	$77.91	0.0%	COMMON STOCK	36266G107
EFV	ISHARES TR	50	$3,571	0.0%	$71.42	—	EAFE VALUE ETF	464288877
NIO	NIO INC	350	$1,785	0.0%	$5.10	—	SPON ADS	62914V106
LCID	LUCID GROUP INC	50	$529	0.0%	$15.98	0.0%	COM NEW	549498202
INO	INOVIO PHARMACEUTICALS INC	291	$506	0.0%	$2.20	0.0%	COM SHS	45773H409