Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	110,355	$17.82M	9.2%	$161.50	—	S&P 500 MOMNTM	46138E339
SOXX	ISHARES TR	7,585	$4.86M	2.5%	$640.76	—	ISHARES SEMICDTR	464287523
ABBV	ABBVIE INC	1,221	$307K	0.2%	$251.64	—	COM	00287Y109
NBIS	NEBIUS GROUP N.V.	535	$148K	0.1%	$276.17	—	SHS CLASS A	N97284108
BRK/B	BERKSHIRE HATHAWAY INC DEL	275	$138K	0.1%	$500.39	—	CL B NEW	084670702
EMB	ISHARES TR	525	$50,631	0.0%	$96.44	—	JPMORGAN USD EMG	464288281
TOST	TOAST INC	1,500	$41,730	0.0%	$27.82	—	CL A	888787108
ANET	ARISTA NETWORKS INC	200	$33,976	0.0%	$169.88	—	COM SHS	040413205
APP	APPLOVIN CORP	60	$30,914	0.0%	$515.23	—	COM CL A	03831W108
PATH	UIPATH INC	2,500	$27,175	0.0%	$10.87	—	CL A	90364P105
PLTR	PALANTIR TECHNOLOGIES INC	200	$23,334	0.0%	$116.67	—	CL A	69608A108
ABT	ABBOTT LABORATORIES	133	$12,068	0.0%	$90.74	—	COM	002824100
SPCX	SPACE EXPLORATION TECHN CORP	70	$11,960	0.0%	$170.86	—	CLASS A COM STK	84615Q103
IYT	ISHARES TR	116	$10,063	0.0%	$86.75	—	US TRSPRTION	464287192
XLB	SELECT SECTOR SPDR TR	189	$9,607	0.0%	$50.83	—	ST STR MATER ETF	81369Y100
FDXF	FEDEX FGHT HLDG CO INC	60	$9,060	0.0%	$151.00	—	COMMON STOCK	314352105
ELOX	ELOXX PHARMACEUTICALS INC	96	$1,332	0.0%	$13.88	—	COM NEW	29014R301
AAL	AMERICAN AIRLINES GROUP INC	16	$289	0.0%	$18.06	—	COM	02376R102

Increased Positions (23)

VOO VANGUARD INDEX FDS 35.0%

Value $67.85M (+23.0%) Shares 98,792 (+7.0%) Est. Cost $627.26 Unrealized —

VGT VANGUARD WORLD FD 13.1%

Value $25.4M (+46.0%) Shares 212,483 (+752.5%) Est. Cost $191.64 Unrealized —

QQQ INVESCO QQQ TR 14.5%

Value $28.2M (+31.5%) Shares 38,297 (+3.1%) Est. Cost $616.56 Unrealized —

SMH VANECK ETF TRUST 0.5%

Value $981K (+107.1%) Shares 1,495 (+21.1%) Est. Cost $427.99 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value $509K (+227.8%) Shares 8,319 (+192.0%) Est. Cost $60.56 Unrealized —

ALAB ASTERA LABS INC 0.1%

Value $237K (+1777.8%) Shares 490 (+326.1%) Est. Cost $406.65 Unrealized —

DGRO ISHARES TR 0.4%

Value $847K (+32.2%) Shares 11,180 (+22.5%) Est. Cost $70.59 Unrealized —

SPYM SPDR SERIES TRUST 0.4%

Value $827K (+17.1%) Shares 9,410 (+2.0%) Est. Cost $79.25 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.5%

Value $988K (-10.0%) Shares 25,595 (+5.1%) Est. Cost $42.86 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $221K (+82.3%) Shares 130 (+85.7%) Est. Cost $1914.43 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $101K (+494.8%) Shares 1,895 (+658.0%) Est. Cost $55.41 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $679K (+9.0%) Shares 7,878 (+452.5%) Est. Cost $158.86 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $172K (+42.0%) Shares 2,086 (+42.2%) Est. Cost $83.05 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $85,718 (+68.8%) Shares 168 (+100.0%) Est. Cost $493.20 Unrealized —

TLT ISHARES TR 0.0%

Value $47,704 (+84.7%) Shares 552 (+85.2%) Est. Cost $86.82 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $48,762 (+33.7%) Shares 617 (+34.1%) Est. Cost $79.55 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $38,820 (+41.3%) Shares 6,000 (+50.0%) Est. Cost $10.50 Unrealized —

IEUR ISHARES TR 0.0%

Value $45,403 (+32.1%) Shares 604 (+23.5%) Est. Cost $71.32 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $39,135 (+14.9%) Shares 730 (+5.8%) Est. Cost $54.71 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $25,862 (+10.9%) Shares 163 (+2.5%) Est. Cost $154.89 Unrealized —

IEF ISHARES TR 0.0%

Value $25,534 (+9.2%) Shares 270 (+10.2%) Est. Cost $96.01 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $9,992 (+15.9%) Shares 85 (+7.6%) Est. Cost $119.33 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $9,884 (+4.6%) Shares 218 (+5.8%) Est. Cost $42.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	98,792 (+7.0%)	$67.85M (+23.0%)	35.0%	$627.26	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FD	212,483 (+752.5%)	$25.4M (+46.0%)	13.1%	$191.64	—	INF TECH ETF	92204A702
QQQ	INVESCO QQQ TR	38,297 (+3.1%)	$28.2M (+31.5%)	14.5%	$616.56	—	UNIT SER 1	46090E103
SMH	VANECK ETF TRUST	1,495 (+21.1%)	$981K (+107.1%)	0.5%	$427.99	—	SEMICONDUCTR ETF	92189F676
XLG	INVESCO EXCHANGE TRADED FD T	8,319 (+192.0%)	$509K (+227.8%)	0.3%	$60.56	—	S&P 500 TOP 50	46137V233
ALAB	ASTERA LABS INC	490 (+326.1%)	$237K (+1777.8%)	0.1%	$406.65	—	COM	04626A103
DGRO	ISHARES TR	11,180 (+22.5%)	$847K (+32.2%)	0.4%	$70.59	—	CORE DIV GRWTH	46434V621
SPYM	SPDR SERIES TRUST	9,410 (+2.0%)	$827K (+17.1%)	0.4%	$79.25	—	ST STR P500ETF	78464A854
OUNZ	VANECK MERK GOLD ETF	25,595 (+5.1%)	$988K (-10.0%)	0.5%	$42.86	—	GOLD SHS	921078101
MELI	MERCADOLIBRE INC	130 (+85.7%)	$221K (+82.3%)	0.1%	$1914.43	—	COM	58733R102
SLV	ISHARES SILVER TR	1,895 (+658.0%)	$101K (+494.8%)	0.1%	$55.41	—	ISHARES	46428Q109
VUG	VANGUARD INDEX FDS	7,878 (+452.5%)	$679K (+9.0%)	0.3%	$158.86	—	GROWTH ETF	922908736
VCIT	VANGUARD SCOTTSDALE FDS	2,086 (+42.2%)	$172K (+42.0%)	0.1%	$83.05	—	INT-TERM CORP	92206C870
LMT	LOCKHEED MARTIN CORP	168 (+100.0%)	$85,718 (+68.8%)	0.0%	$493.20	—	COM	539830109
TLT	ISHARES TR	552 (+85.2%)	$47,704 (+84.7%)	0.0%	$86.82	—	20 YR TR BD ETF	464287432
VCSH	VANGUARD SCOTTSDALE FDS	617 (+34.1%)	$48,762 (+33.7%)	0.0%	$79.55	—	SHRT TRM CORP BD	92206C409
SOUN	SOUNDHOUND AI INC	6,000 (+50.0%)	$38,820 (+41.3%)	0.0%	$10.50	—	CLASS A COM	836100107
IEUR	ISHARES TR	604 (+23.5%)	$45,403 (+32.1%)	0.0%	$71.32	—	CORE MSCI EURO	46434V738
XLF	SELECT SECTOR SPDR TR	730 (+5.8%)	$39,135 (+14.9%)	0.0%	$54.71	—	ST STR FINL ETF	81369Y605
XLV	SELECT SECTOR SPDR TR	163 (+2.5%)	$25,862 (+10.9%)	0.0%	$154.89	—	ST STR CARE ETF	81369Y209
IEF	ISHARES TR	270 (+10.2%)	$25,534 (+9.2%)	0.0%	$96.01	—	7-10 YR TRSY BD	464287440
XLY	SELECT SECTOR SPDR TR	85 (+7.6%)	$9,992 (+15.9%)	0.0%	$119.33	—	ST STR DISCR ETF	81369Y407
XLU	SELECT SECTOR SPDR TR	218 (+5.8%)	$9,884 (+4.6%)	0.0%	$42.84	—	ST STR UTIL ETF	81369Y886

Exited Positions (11)

SHLD GLOBAL X FDS 1.1%

Value $2.129M Shares 30,055 Est. Cost $70.84 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value $353K Shares 3,190 Est. Cost $98.34 Unrealized —

EUFN ISHARES TR 0.1%

Value $103K Shares 2,960 Est. Cost $37.09 Unrealized —

FAS DIREXION SHARES ETF TRUST 0.1%

Value $102K Shares 859 Est. Cost $168.33 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $63,484 Shares 1,206 Est. Cost $47.02 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $44,112 Shares 260 Est. Cost $115.49 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $40,541 Shares 120 Est. Cost $229.35 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $38,552 Shares 400 Est. Cost $109.53 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $30,911 Shares 375 Est. Cost $82.43 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $19,757 Shares 241 Est. Cost $77.68 Unrealized —

EEMA ISHARES INC 0.0%

Value $6,861 Shares 72 Est. Cost $94.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHLD	GLOBAL X FDS	30,055	$2.129M	1.1%	$70.84	—	—	37960A529
AIRR	FIRST TR EXCHANGE TRADED FD	3,190	$353K	0.2%	$98.34	—	—	33738R704
EUFN	ISHARES TR	2,960	$103K	0.1%	$37.09	—	—	464289180
FAS	DIREXION SHARES ETF TRUST	859	$102K	0.1%	$168.33	—	—	25459Y694
AMLP	ALPS ETF TR	1,206	$63,484	0.0%	$47.02	—	—	00162Q452
XOM	EXXON MOBIL CORP	260	$44,112	0.0%	$115.49	—	—	30231G102
MU	MICRON TECHNOLOGY INC	120	$40,541	0.0%	$229.35	—	—	595112103
DIS	DISNEY WALT CO	400	$38,552	0.0%	$109.53	—	—	254687106
VGK	VANGUARD INTL EQUITY INDEX F	375	$30,911	0.0%	$82.43	—	—	922042874
XLP	SELECT SECTOR SPDR TR	241	$19,757	0.0%	$77.68	—	—	81369Y308
EEMA	ISHARES INC	72	$6,861	0.0%	$94.02	—	—	464286426

Decreased Positions (21)

EIS ISHARES INC 0.2%

Value $400K (-97.0%) Shares 3,315 (-97.1%) Est. Cost $114.45 Unrealized —

META META PLATFORMS INC 0.0%

Value $76,607 (-78.7%) Shares 136 (-78.3%) Est. Cost $667.32 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.1%

Value $245K (-36.1%) Shares 15,190 (-18.0%) Est. Cost $11.85 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $144K (-34.8%) Shares 120 (-50.0%) Est. Cost $955.55 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $128K (-26.1%) Shares 1,637 (-25.7%) Est. Cost $78.81 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $154K (-22.3%) Shares 3,177 (-22.9%) Est. Cost $48.32 Unrealized —

ILF ISHARES TR 0.1%

Value $184K (-16.1%) Shares 5,450 (-11.7%) Est. Cost $35.52 Unrealized —

— PGIM SHORT DUR HIG YLD OPP F 0.0%

Value $49,908 (-36.4%) Shares 3,045 (-37.9%) Est. Cost $16.45 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $349K (-6.4%) Shares 4,892 (-15.9%) Est. Cost $62.47 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $53,363 (-30.1%) Shares 1,140 (-29.9%) Est. Cost $47.08 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $48,091 (-31.5%) Shares 627 (-31.0%) Est. Cost $77.88 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $47,493 (-30.7%) Shares 689 (-30.8%) Est. Cost $69.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $120K (-7.8%) Shares 2,007 (-16.5%) Est. Cost $53.76 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $19,712 (-26.5%) Shares 184 (-24.0%) Est. Cost $117.72 Unrealized —

IEI ISHARES TR 0.0%

Value $40,755 (-9.6%) Shares 347 (-8.7%) Est. Cost $119.35 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $442K (+0.8%) Shares 2,030 (-9.3%) Est. Cost $190.99 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $54,865 (-5.6%) Shares 181 (-18.5%) Est. Cost $257.95 Unrealized —

IGM ISHARES TR 0.0%

Value $9,760 (+15.0%) Shares 60 (-16.7%) Est. Cost $128.43 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $37,018 (+2.3%) Shares 442 (-8.3%) Est. Cost $73.56 Unrealized —

IJR ISHARES TR 0.0%

Value $15,721 (+5.4%) Shares 106 (-11.7%) Est. Cost $120.18 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $7,208 (+5.4%) Shares 62 (-11.4%) Est. Cost $90.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EIS	ISHARES INC	3,315 (-97.1%)	$400K (-97.0%)	0.2%	$114.45	—	MSCI ISRAEL ETF	464286632
META	META PLATFORMS INC	136 (-78.3%)	$76,607 (-78.7%)	0.0%	$667.32	—	CL A	30303M102
PBR	PETROLEO BRASILEIRO S A	15,190 (-18.0%)	$245K (-36.1%)	0.1%	$11.85	—	SPONSORED ADR	71654V408
LLY	ELI LILLY & CO	120 (-50.0%)	$144K (-34.8%)	0.1%	$955.55	—	COM	532457108
BSV	VANGUARD BD INDEX FDS	1,637 (-25.7%)	$128K (-26.1%)	0.1%	$78.81	—	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	3,177 (-22.9%)	$154K (-22.3%)	0.1%	$48.32	—	TOTAL INT BD ETF	92203J407
ILF	ISHARES TR	5,450 (-11.7%)	$184K (-16.1%)	0.1%	$35.52	—	LATN AMER 40 ETF	464287390
—	PGIM SHORT DUR HIG YLD OPP F	3,045 (-37.9%)	$49,908 (-36.4%)	0.0%	$16.45	—	COM	69355J104
VEA	VANGUARD TAX-MANAGED FDS	4,892 (-15.9%)	$349K (-6.4%)	0.2%	$62.47	—	VAN FTSE DEV MKT	921943858
VMBS	VANGUARD SCOTTSDALE FDS	1,140 (-29.9%)	$53,363 (-30.1%)	0.0%	$47.08	—	MTG-BKD SECS ETF	92206C771
BIV	VANGUARD BD INDEX FDS	627 (-31.0%)	$48,091 (-31.5%)	0.0%	$77.88	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	689 (-30.8%)	$47,493 (-30.7%)	0.0%	$69.52	—	LONG TERM BOND	921937793
VWO	VANGUARD INTL EQUITY INDEX F	2,007 (-16.5%)	$120K (-7.8%)	0.1%	$53.76	—	FTSE EMR MKT ETF	922042858
XLC	SELECT SECTOR SPDR TR	184 (-24.0%)	$19,712 (-26.5%)	0.0%	$117.72	—	ST STR SVC ETF	81369Y852
IEI	ISHARES TR	347 (-8.7%)	$40,755 (-9.6%)	0.0%	$119.35	—	3 7 YR TREAS BD	464288661
VTV	VANGUARD INDEX FDS	2,030 (-9.3%)	$442K (+0.8%)	0.2%	$190.99	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	181 (-18.5%)	$54,865 (-5.6%)	0.0%	$257.95	—	SMALL CP ETF	922908751
IGM	ISHARES TR	60 (-16.7%)	$9,760 (+15.0%)	0.0%	$128.43	—	EXPND TEC SC ETF	464287549
VEU	VANGUARD INTL EQUITY INDEX F	442 (-8.3%)	$37,018 (+2.3%)	0.0%	$73.56	—	ALLWRLD EX US	922042775
IJR	ISHARES TR	106 (-11.7%)	$15,721 (+5.4%)	0.0%	$120.18	—	CORE S&P SCP ETF	464287804
VPL	VANGUARD INTL EQUITY INDEX F	62 (-11.4%)	$7,208 (+5.4%)	0.0%	$90.40	—	FTSE PACIFIC ETF	922042866

Unchanged Positions (67)

QQQM INVESCO EXCH TRADED FD TR II 1.5%

Value $2.833M Shares 9,350 Est. Cost $252.68 Unrealized —

IVLU ISHARES TR 6.4%

Value $12.45M Shares 297,820 Est. Cost $39.68 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $878K Shares 4,611 Est. Cost $142.21 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $1.883M Shares 2,521 Est. Cost $681.92 Unrealized —

ANGL VANECK ETF TRUST 6.8%

Value $13.18M Shares 450,854 Est. Cost $29.36 Unrealized —

AAPL APPLE INC 0.4%

Value $867K Shares 2,997 Est. Cost $268.34 Unrealized —

MOAT VANECK ETF TRUST 0.7%

Value $1.401M Shares 13,475 Est. Cost $103.56 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $620K Shares 2,602 Est. Cost $228.79 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $455K Shares 450 Est. Cost $813.35 Unrealized —

BTCW WISDOMTREE BITCOIN FD 0.3%

Value $485K Shares 34,800 Est. Cost $21.25 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $183K Shares 440 Est. Cost $337.21 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $92,946 Shares 160 Est. Cost $224.60 Unrealized —

V VISA INC 0.3%

Value $497K Shares 1,450 Est. Cost $340.38 Unrealized —

IVV ISHARES TR 0.2%

Value $434K Shares 579 Est. Cost $684.94 Unrealized —

GOOG ALPHABET INC 0.1%

Value $212K Shares 600 Est. Cost $286.33 Unrealized —

WMT WALMART INC 0.2%

Value $351K Shares 3,097 Est. Cost $107.20 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value $216K Shares 1,860 Est. Cost $124.20 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $51,153 Shares 150 Est. Cost $201.75 Unrealized —

APUE TRUST FOR PROFESSIONAL MANAG 0.1%

Value $187K Shares 4,045 Est. Cost $41.67 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $172K Shares 860 Est. Cost $186.13 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $117K Shares 2,105 Est. Cost $45.89 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $123K Shares 333 Est. Cost $396.31 Unrealized —

HODL VANECK BITCOIN ETF 0.1%

Value $133K Shares 8,000 Est. Cost $24.76 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $118K Shares 350 Est. Cost $356.97 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $43,920 Shares 3,000 Est. Cost $11.27 Unrealized —

SQQQ PROSHARES TR 0.0%

Value $9,441 Shares 260 Est. Cost $68.50 Unrealized —

EWZ ISHARES INC 0.0%

Value $96,600 Shares 2,800 Est. Cost $31.77 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $128K Shares 1,340 Est. Cost $89.43 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $159K Shares 170 Est. Cost $905.73 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $84,700 Shares 2,500 Est. Cost $31.21 Unrealized —

IVES WEDBUSH SER TR 0.0%

Value $32,385 Shares 850 Est. Cost $31.61 Unrealized —

ADBE ADOBE INC 0.0%

Value $41,004 Shares 200 Est. Cost $340.09 Unrealized —

IJH ISHARES TR 0.0%

Value $60,686 Shares 787 Est. Cost $66.00 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $29,837 Shares 180 Est. Cost $151.40 Unrealized —

APIE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $73,489 Shares 1,896 Est. Cost $35.51 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $19,196 Shares 200 Est. Cost $146.58 Unrealized —

IEFA ISHARES TR 0.0%

Value $87,501 Shares 906 Est. Cost $89.46 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $142K Shares 558 Est. Cost $197.01 Unrealized —

FDX FEDEX CORP 0.0%

Value $37,576 Shares 120 Est. Cost $261.56 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $46,481 Shares 142 Est. Cost $309.53 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $39,179 Shares 75 Est. Cost $480.57 Unrealized —

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value $14,430 Shares 3,000 Est. Cost $2.40 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $41,645 Shares 240 Est. Cost $144.16 Unrealized —

HYEM VANECK ETF TRUST 0.1%

Value $139K Shares 1,000 Est. Cost $133.39 Unrealized —

ARGT GLOBAL X FDS 0.1%

Value $146K Shares 1,600 Est. Cost $91.41 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $36,182 Shares 200 Est. Cost $153.57 Unrealized —

IWM ISHARES TR 0.0%

Value $16,525 Shares 55 Est. Cost $246.16 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $301K Shares 806 Est. Cost $500.58 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $114K Shares 10,500 Est. Cost $12.35 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $42,509 Shares 120 Est. Cost $340.86 Unrealized —

IBB ISHARES TR 0.0%

Value $10,522 Shares 55 Est. Cost $168.82 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $15,995 Shares 180 Est. Cost $71.36 Unrealized —

SMOG VANECK ETF TRUST 0.0%

Value $21,184 Shares 145 Est. Cost $129.63 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $8,359 Shares 67 Est. Cost $101.98 Unrealized —

ACWX ISHARES TR 0.0%

Value $8,372 Shares 110 Est. Cost $68.47 Unrealized —

ORCL ORACLE CORP 0.1%

Value $117K Shares 800 Est. Cost $238.05 Unrealized —

IBDW ISHARES TR 0.1%

Value $98,802 Shares 4,741 Est. Cost $21.15 Unrealized —

AGG ISHARES TR 0.1%

Value $130K Shares 1,309 Est. Cost $99.88 Unrealized —

NIO NIO INC 0.0%

Value $1,771 Shares 350 Est. Cost $5.10 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $7,729 Shares 75 Est. Cost $93.97 Unrealized —

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $320 Shares 291 Est. Cost $2.20 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $335 Shares 50 Est. Cost $15.98 Unrealized —

EFV ISHARES TR 0.0%

Value $3,828 Shares 50 Est. Cost $71.42 Unrealized —

IBDU ISHARES TR 0.0%

Value $21,076 Shares 910 Est. Cost $23.41 Unrealized —

APCB TRUST FOR PROFESSIONAL MANAG 0.1%

Value $116K Shares 3,940 Est. Cost $29.65 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1,727 Shares 40 Est. Cost $64.84 Unrealized —

GPRO GOPRO INC 0.0%

Value $4,785 Shares 6,150 Est. Cost $1.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	9,350	$2.833M	1.5%	$252.68	—	NASDAQ 100 ETF	46138G649
IVLU	ISHARES TR	297,820	$12.45M	6.4%	$39.68	—	MSCI INTL VLU FT	46435G409
XLK	SELECT SECTOR SPDR TR	4,611	$878K	0.5%	$142.21	—	ST STR TECHN ETF	81369Y803
SPY	STATE STR SPDR S&P 500 ETF T	2,521	$1.883M	1.0%	$681.92	—	TR UNIT	78462F103
ANGL	VANECK ETF TRUST	450,854	$13.18M	6.8%	$29.36	—	FALLEN ANGEL HG	92189F437
AAPL	APPLE INC	2,997	$867K	0.4%	$268.34	—	COM	037833100
MOAT	VANECK ETF TRUST	13,475	$1.401M	0.7%	$103.56	—	MRNGSTR WDE MOAT	92189F643
AMZN	AMAZON COM INC	2,602	$620K	0.3%	$228.79	—	COM	023135106
GS	GOLDMAN SACHS GROUP INC	450	$455K	0.2%	$813.35	—	COM	38141G104
BTCW	WISDOMTREE BITCOIN FD	34,800	$485K	0.3%	$21.25	—	SHS BEN INT	97720F101
UNH	UNITEDHEALTH GROUP INC	440	$183K	0.1%	$337.21	—	COM	91324P102
AMD	ADVANCED MICRO DEVICES INC	160	$92,946	0.0%	$224.60	—	COM	007903107
V	VISA INC	1,450	$497K	0.3%	$340.38	—	COM CL A	92826C839
IVV	ISHARES TR	579	$434K	0.2%	$684.94	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	600	$212K	0.1%	$286.33	—	CAP STK CL C	02079K107
WMT	WALMART INC	3,097	$351K	0.2%	$107.20	—	COM	931142103
NLR	VANECK ETF TRUST	1,860	$216K	0.1%	$124.20	—	URANI NUCLE ETF	92189F601
PANW	PALO ALTO NETWORKS INC	150	$51,153	0.0%	$201.75	—	COM	697435105
APUE	TRUST FOR PROFESSIONAL MANAG	4,045	$187K	0.1%	$41.67	—	ACTIVEPASSIVE US	89834G729
NVDA	NVIDIA CORPORATION	860	$172K	0.1%	$186.13	—	COM	67066G104
PRFZ	INVESCO EXCHANGE TRADED FD T	2,105	$117K	0.1%	$45.89	—	RAFI US 1500	46137V597
GLD	SPDR GOLD TR	333	$123K	0.1%	$396.31	—	GOLD SHS	78463V107
HODL	VANECK BITCOIN ETF	8,000	$133K	0.1%	$24.76	—	SH BEN INT	92189K105
AXP	AMERICAN EXPRESS CO	350	$118K	0.1%	$356.97	—	COM	025816109
PBR/A	PETROLEO BRASILEIRO S A	3,000	$43,920	0.0%	$11.27	—	SP ADR NON VTG	71654V101
SQQQ	PROSHARES TR	260	$9,441	0.0%	$68.50	—	ULTRAPRO SHORT	74350P675
EWZ	ISHARES INC	2,800	$96,600	0.0%	$31.77	—	MSCI BRAZIL ETF	464286400
DGRW	WISDOMTREE TR	1,340	$128K	0.1%	$89.43	—	US QTLY DIV GRT	97717X669
COST	COSTCO WHOLESALE CORPORATION	170	$159K	0.1%	$905.73	—	COM	22160K105
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,500	$84,700	0.0%	$31.21	—	SPONSORED ADS	881624209
IVES	WEDBUSH SER TR	850	$32,385	0.0%	$31.61	—	DAN IVE REVO ETF	947913109
ADBE	ADOBE INC	200	$41,004	0.0%	$340.09	—	COM	00724F101
IJH	ISHARES TR	787	$60,686	0.0%	$66.00	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORPORATION	180	$29,837	0.0%	$151.40	—	COM	166764100
APIE	TRUST FOR PROFESSIONAL MANAG	1,896	$73,489	0.0%	$35.51	—	ACTIVEPASSIVE EQ	89834G737
BABA	ALIBABA GROUP HLDG LTD	200	$19,196	0.0%	$146.58	—	SPONSORED ADS	01609W102
IEFA	ISHARES TR	906	$87,501	0.0%	$89.46	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	558	$142K	0.1%	$197.01	—	COM	478160104
FDX	FEDEX CORP	120	$37,576	0.0%	$261.56	—	COM	31428X106
JPM	JPMORGAN CHASE & CO	142	$46,481	0.0%	$309.53	—	COM	46625H100
DIA	STATE STR SPDR DOW JONES IND	75	$39,179	0.0%	$480.57	—	UT SER 1	78467X109
ORMP	ORAMED PHARMACEUTICALS INC	3,000	$14,430	0.0%	$2.40	—	COM NEW	68403P203
DXJ	WISDOMTREE TR	240	$41,645	0.0%	$144.16	—	JAPN HEDGE EQT	97717W851
HYEM	VANECK ETF TRUST	1,000	$139K	0.1%	$133.39	—	EMERGING MRKT HI	92189F353
ARGT	GLOBAL X FDS	1,600	$146K	0.1%	$91.41	—	GB MSCI AR ETF	37950E259
PM	PHILIP MORRIS INTL INC	200	$36,182	0.0%	$153.57	—	COM	718172109
IWM	ISHARES TR	55	$16,525	0.0%	$246.16	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	806	$301K	0.2%	$500.58	—	COM	594918104
OBDC	BLUE OWL CAPITAL CORPORATION	10,500	$114K	0.1%	$12.35	—	COM	69121K104
GD	GENERAL DYNAMICS CORP	120	$42,509	0.0%	$340.86	—	COM	369550108
IBB	ISHARES TR	55	$10,522	0.0%	$168.82	—	ISHARES BIOTECH	464287556
ASTS	AST SPACEMOBILE INC	180	$15,995	0.0%	$71.36	—	COM CL A	00217D100
SMOG	VANECK ETF TRUST	145	$21,184	0.0%	$129.63	—	LOW CARBN ENERGY	92189F502
AVUV	AMERICAN CENTY ETF TR	67	$8,359	0.0%	$101.98	—	US SML CP VALU	025072877
ACWX	ISHARES TR	110	$8,372	0.0%	$68.47	—	MSCI ACWI EX US	464288240
ORCL	ORACLE CORP	800	$117K	0.1%	$238.05	—	COM	68389X105
IBDW	ISHARES TR	4,741	$98,802	0.1%	$21.15	—	IBONDS DEC 2031	46436E486
AGG	ISHARES TR	1,309	$130K	0.1%	$99.88	—	CORE US AGGBD ET	464287226
NIO	NIO INC	350	$1,771	0.0%	$5.10	—	SPON ADS	62914V106
AVDV	AMERICAN CENTY ETF TR	75	$7,729	0.0%	$93.97	—	INTL SMCP VLU	025072802
INO	INOVIO PHARMACEUTICALS INC	291	$320	0.0%	$2.20	—	COM SHS	45773H409
LCID	LUCID GROUP INC	50	$335	0.0%	$15.98	—	COM NEW	549498202
EFV	ISHARES TR	50	$3,828	0.0%	$71.42	—	EAFE VALUE ETF	464288877
IBDU	ISHARES TR	910	$21,076	0.0%	$23.41	—	IBONDS DEC 29	46436E205
APCB	TRUST FOR PROFESSIONAL MANAG	3,940	$116K	0.1%	$29.65	—	ACTIVEPASSIVE CR	89834G752
PYPL	PAYPAL HLDGS INC	40	$1,727	0.0%	$64.84	—	COM	70450Y103
GPRO	GOPRO INC	6,150	$4,785	0.0%	$1.81	—	CL A	38268T103