Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	18,610	$6.143M	2.2%	$337.21	0.0%	COM	91324P102
IEMG	ISHARES INC	13,024	$875K	0.3%	$67.22	—	COM	46434G103
JTEK	J P MORGAN EXCHANGE TRADED F	7,990	$720K	0.3%	$90.07	—	COM	46654Q732
GOOG	ALPHABET INC	2,073	$651K	0.2%	$286.33	0.0%	COM	02079K107
XLF	SELECT SECTOR SPDR TR	6,975	$382K	0.1%	$54.77	—	COM	81369Y605
RH	RH	1,489	$267K	0.1%	$171.01	0.0%	COM	74967X103
VFLO	VICTORY PORTFOLIOS II	4,465	$176K	0.1%	$39.38	—	COM	92647X830
MU	MICRON TECHNOLOGY INC	571	$163K	0.1%	$229.35	0.0%	COM	595112103
XLC	SELECT SECTOR SPDR TR	1,158	$136K	0.0%	$117.72	—	COM	81369Y852
XLV	SELECT SECTOR SPDR TR	852	$132K	0.0%	$154.80	—	COM	81369Y209
PALL	ABRDN PALLADIUM ETF TRUST	851	$124K	0.0%	$145.38	—	COM	003262102
AMAT	APPLIED MATLS INC	445	$114K	0.0%	$239.49	0.0%	COM	038222105
EPHE	ISHARES TR	4,164	$104K	0.0%	$24.92	—	COM	46429B408

Increased Positions (10)

LULU LULULEMON ATHLETICA INC 2.6%

Value $7.289M (+132.6%) Shares 35,074 (+99.1%) Est. Cost $211.91 Unrealized -14.5%

LLY ELI LILLY & CO 3.9%

Value $11.03M (+42.7%) Shares 10,266 (+1.3%) Est. Cost $705.70 Unrealized +35.4%

KWEB KRANESHARES TRUST 1.6%

Value $4.483M (+258.7%) Shares 130,842 (+342.7%) Est. Cost $34.37 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.0%

Value $2.871M (-18.5%) Shares 57,815 (+6.8%) Est. Cost $40.00 Unrealized —

SPY SPDR S&P 500 ETF TR 5.4%

Value $15.38M (+4.0%) Shares 22,495 (+1.7%) Est. Cost $219.08 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $1.29M (+81.5%) Shares 3,255 (+62.8%) Est. Cost $298.33 Unrealized —

GUNR FLEXSHARES TR 0.5%

Value $1.392M (+57.1%) Shares 30,342 (+49.9%) Est. Cost $41.95 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $537K (+193.0%) Shares 12,570 (+498.6%) Est. Cost $50.13 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $240K (+21.7%) Shares 788 (+11.9%) Est. Cost $246.52 Unrealized —

KO COCA COLA CO 0.1%

Value $206K (+8.2%) Shares 2,946 (+3.2%) Est. Cost $59.33 Unrealized +17.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LULU	LULULEMON ATHLETICA INC	35,074 (+99.1%)	$7.289M (+132.6%)	2.6%	$211.91	-14.5%	COM	550021109
LLY	ELI LILLY & CO	10,266 (+1.3%)	$11.03M (+42.7%)	3.9%	$705.70	+35.4%	COM	532457108
KWEB	KRANESHARES TRUST	130,842 (+342.7%)	$4.483M (+258.7%)	1.6%	$34.37	—	COM	500767306
IBIT	ISHARES BITCOIN TRUST ETF	57,815 (+6.8%)	$2.871M (-18.5%)	1.0%	$40.00	—	COM	46438F101
SPY	SPDR S&P 500 ETF TR	22,495 (+1.7%)	$15.38M (+4.0%)	5.4%	$219.08	—	COM	78462F103
GLD	SPDR GOLD TR	3,255 (+62.8%)	$1.29M (+81.5%)	0.5%	$298.33	—	COM	78463V107
GUNR	FLEXSHARES TR	30,342 (+49.9%)	$1.392M (+57.1%)	0.5%	$41.95	—	COM	33939L407
XLU	SELECT SECTOR SPDR TR	12,570 (+498.6%)	$537K (+193.0%)	0.2%	$50.13	—	COM	81369Y886
TSM	TAIWAN SEMICONDUCTOR MFG LTD	788 (+11.9%)	$240K (+21.7%)	0.1%	$246.52	—	COM	874039100
KO	COCA COLA CO	2,946 (+3.2%)	$206K (+8.2%)	0.1%	$59.33	+17.0%	COM	191216100

Exited Positions (10)

BIL SPDR Bloomberg 1-3 Month T-Bill ETF 2.4%

Value $6.854M Shares 74,700 Est. Cost $91.75 Unrealized —

IGSB iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF 0.4%

Value $1.058M Shares 19,949 Est. Cost $56.71 Unrealized —

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.2%

Value $688K Shares 12,718 Est. Cost $59.22 Unrealized —

IEI iShares 3-7 Year Treasury Bond ETF 0.2%

Value $688K Shares 5,756 Est. Cost $118.68 Unrealized —

VMBS Vanguard Mortgage-Backed Securities ETF 0.1%

Value $302K Shares 6,427 Est. Cost $46.29 Unrealized —

IEF iShares 7-10 Year Treasury Bond ETF 0.1%

Value $269K Shares 2,790 Est. Cost $95.77 Unrealized —

STIP iShares 0-5 Year TIPS Bond ETF 0.1%

Value $150K Shares 1,454 Est. Cost $103.36 Unrealized —

ORCL Oracle Corporation 0.1%

Value $143K Shares 507 Est. Cost $254.17 Unrealized -6.3%

UBER Uber Technologies Inc. 0.0%

Value $121K Shares 1,238 Est. Cost $83.38 Unrealized +8.0%

PG Procter & Gamble Co. 0.0%

Value $116K Shares 754 Est. Cost $154.90 Unrealized -5.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	74,700	$6.854M	2.4%	$91.75	—	—	78468R663
IGSB	iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	19,949	$1.058M	0.4%	$56.71	—	—	464288646
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	12,718	$688K	0.2%	$59.22	—	—	464288638
IEI	iShares 3-7 Year Treasury Bond ETF	5,756	$688K	0.2%	$118.68	—	—	464288661
VMBS	Vanguard Mortgage-Backed Securities ETF	6,427	$302K	0.1%	$46.29	—	—	92206C771
IEF	iShares 7-10 Year Treasury Bond ETF	2,790	$269K	0.1%	$95.77	—	—	464287440
STIP	iShares 0-5 Year TIPS Bond ETF	1,454	$150K	0.1%	$103.36	—	—	46429B747
ORCL	Oracle Corporation	507	$143K	0.1%	$254.17	-6.3%	—	68389X105
UBER	Uber Technologies Inc.	1,238	$121K	0.0%	$83.38	+8.0%	—	90353T100
PG	Procter & Gamble Co.	754	$116K	0.0%	$154.90	-5.0%	—	742718109

Decreased Positions (45)

NVDA NVIDIA CORPORATION 5.1%

Value $14.55M (-29.6%) Shares 78,033 (-29.6%) Est. Cost $98.73 Unrealized +88.5%

GOOGL ALPHABET INC 9.8%

Value $27.84M (+25.7%) Shares 88,946 (-2.3%) Est. Cost $111.45 Unrealized +156.2%

XLK SELECT SECTOR SPDR TR 1.2%

Value $3.259M (-55.7%) Shares 22,638 (-13.3%) Est. Cost $246.41 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value $9.324M (-21.5%) Shares 19,280 (-16.0%) Est. Cost $238.17 Unrealized +110.2%

VOO VANGUARD INDEX FDS 4.9%

Value $13.95M (-14.5%) Shares 22,248 (-16.2%) Est. Cost $450.12 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 5.4%

Value $15.18M (-5.8%) Shares 181,521 (-10.1%) Est. Cost $53.88 Unrealized —

EEM ISHARES TR 1.4%

Value $3.888M (-17.5%) Shares 71,059 (-16.6%) Est. Cost $44.38 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.1%

Value $5.863M (-11.6%) Shares 70,002 (-11.2%) Est. Cost $81.26 Unrealized —

EMXC ISHARES INC 0.5%

Value $1.353M (-31.6%) Shares 18,620 (-36.5%) Est. Cost $58.02 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.9%

Value $8.224M (-5.5%) Shares 42,931 (-6.4%) Est. Cost $155.14 Unrealized —

IJH ISHARES TR 0.8%

Value $2.185M (-17.8%) Shares 33,100 (-18.7%) Est. Cost $72.11 Unrealized —

IGF ISHARES TR 1.2%

Value $3.514M (-11.0%) Shares 57,273 (-11.3%) Est. Cost $46.84 Unrealized —

EWJ ISHARES INC 1.4%

Value $3.831M (-9.3%) Shares 47,452 (-9.9%) Est. Cost $58.09 Unrealized —

HYG ISHARES TR 0.1%

Value $168K (-68.7%) Shares 2,083 (-68.5%) Est. Cost $79.08 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value $2.007M (-14.7%) Shares 22,679 (-11.9%) Est. Cost $81.26 Unrealized —

TIP ISHARES TR 2.2%

Value $6.203M (-5.0%) Shares 56,436 (-3.9%) Est. Cost $107.72 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value $651K (-31.8%) Shares 31,003 (-32.0%) Est. Cost $21.60 Unrealized —

EWC ISHARES INC 0.7%

Value $2.084M (-11.2%) Shares 38,638 (-16.8%) Est. Cost $32.56 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.4%

Value $1.246M (-15.9%) Shares 51,218 (-14.6%) Est. Cost $24.26 Unrealized —

EPP ISHARES INC 0.6%

Value $1.789M (-11.2%) Shares 35,451 (-9.3%) Est. Cost $40.83 Unrealized —

VDC VANGUARD WORLD FD 0.9%

Value $2.67M (-7.7%) Shares 12,638 (-6.6%) Est. Cost $151.09 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $153K (-57.6%) Shares 531 (-61.8%) Est. Cost $191.53 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $772K (-20.8%) Shares 4,040 (-22.3%) Est. Cost $126.71 Unrealized —

IJR ISHARES TR 0.2%

Value $496K (-27.7%) Shares 4,126 (-28.5%) Est. Cost $104.35 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.2%

Value $577K (-24.1%) Shares 7,712 (-22.2%) Est. Cost $72.68 Unrealized —

FLOT ISHARES TR 0.2%

Value $660K (-21.4%) Shares 12,973 (-21.0%) Est. Cost $50.91 Unrealized —

META META PLATFORMS INC 0.3%

Value $960K (-11.8%) Shares 1,455 (-1.9%) Est. Cost $327.38 Unrealized +103.8%

DIA SPDR DOW JONES INDL AVERAGE 1.6%

Value $4.58M (-2.5%) Shares 9,509 (-5.9%) Est. Cost $350.47 Unrealized —

GOVT ISHARES TR 0.3%

Value $857K (-12.2%) Shares 37,199 (-11.9%) Est. Cost $23.06 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value $546K (-17.7%) Shares 11,904 (-14.3%) Est. Cost $54.56 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value $2.195M (-4.5%) Shares 38,119 (-5.3%) Est. Cost $56.85 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $251K (-24.6%) Shares 2,325 (-27.5%) Est. Cost $81.44 Unrealized —

FINX GLOBAL X FDS 0.0%

Value $136K (-37.0%) Shares 4,603 (-28.6%) Est. Cost $28.07 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value $197K (-24.7%) Shares 5,406 (-26.7%) Est. Cost $30.69 Unrealized —

PLD PROLOGIS INC. 6.2%

Value $17.55M (+0.3%) Shares 137,467 (-10.0%) Est. Cost $95.79 Unrealized +29.3%

MBB ISHARES TR 0.7%

Value $1.965M (-2.4%) Shares 20,641 (-2.5%) Est. Cost $96.24 Unrealized —

BX BLACKSTONE INC 0.1%

Value $189K (-16.2%) Shares 1,223 (-7.1%) Est. Cost $135.11 Unrealized +12.1%

BUG GLOBAL X FDS 0.1%

Value $184K (-14.7%) Shares 6,052 (-1.5%) Est. Cost $30.34 Unrealized —

CG CARLYLE GROUP INC 0.1%

Value $267K (-9.3%) Shares 4,510 (-3.8%) Est. Cost $45.43 Unrealized +23.9%

V VISA INC 0.1%

Value $244K (-8.0%) Shares 695 (-10.4%) Est. Cost $256.42 Unrealized +32.7%

KKR KKR & CO INC 0.1%

Value $187K (-10.0%) Shares 1,463 (-8.3%) Est. Cost $116.65 Unrealized +6.5%

IEV ISHARES TR 0.4%

Value $1.21M (-0.9%) Shares 17,645 (-5.4%) Est. Cost $46.99 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $1.804M (-0.6%) Shares 2,937 (-2.7%) Est. Cost $382.96 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $210K (+5.1%) Shares 239 (-4.8%) Est. Cost $590.06 Unrealized +37.8%

INTC INTEL CORP 0.0%

Value $131K (-2.4%) Shares 3,544 (-11.3%) Est. Cost $24.23 Unrealized +55.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	78,033 (-29.6%)	$14.55M (-29.6%)	5.1%	$98.73	+88.5%	COM	67066G104
GOOGL	ALPHABET INC	88,946 (-2.3%)	$27.84M (+25.7%)	9.8%	$111.45	+156.2%	COM	02079K305
XLK	SELECT SECTOR SPDR TR	22,638 (-13.3%)	$3.259M (-55.7%)	1.2%	$246.41	—	COM	81369Y803
MSFT	MICROSOFT CORP	19,280 (-16.0%)	$9.324M (-21.5%)	3.3%	$238.17	+110.2%	COM	594918104
VOO	VANGUARD INDEX FDS	22,248 (-16.2%)	$13.95M (-14.5%)	4.9%	$450.12	—	COM	922908363
VGK	VANGUARD INTL EQUITY INDEX F	181,521 (-10.1%)	$15.18M (-5.8%)	5.4%	$53.88	—	COM	922042874
EEM	ISHARES TR	71,059 (-16.6%)	$3.888M (-17.5%)	1.4%	$44.38	—	COM	464287234
VCIT	VANGUARD SCOTTSDALE FDS	70,002 (-11.2%)	$5.863M (-11.6%)	2.1%	$81.26	—	COM	92206C870
EMXC	ISHARES INC	18,620 (-36.5%)	$1.353M (-31.6%)	0.5%	$58.02	—	COM	46434G764
RSP	INVESCO EXCHANGE TRADED FD T	42,931 (-6.4%)	$8.224M (-5.5%)	2.9%	$155.14	—	COM	46137V357
IJH	ISHARES TR	33,100 (-18.7%)	$2.185M (-17.8%)	0.8%	$72.11	—	COM	464287507
IGF	ISHARES TR	57,273 (-11.3%)	$3.514M (-11.0%)	1.2%	$46.84	—	COM	464288372
EWJ	ISHARES INC	47,452 (-9.9%)	$3.831M (-9.3%)	1.4%	$58.09	—	COM	46434G822
HYG	ISHARES TR	2,083 (-68.5%)	$168K (-68.7%)	0.1%	$79.08	—	COM	464288513
VNQ	VANGUARD INDEX FDS	22,679 (-11.9%)	$2.007M (-14.7%)	0.7%	$81.26	—	COM	922908553
TIP	ISHARES TR	56,436 (-3.9%)	$6.203M (-5.0%)	2.2%	$107.72	—	COM	464287176
BKLN	INVESCO EXCH TRADED FD TR II	31,003 (-32.0%)	$651K (-31.8%)	0.2%	$21.60	—	COM	46138G508
EWC	ISHARES INC	38,638 (-16.8%)	$2.084M (-11.2%)	0.7%	$32.56	—	COM	464286509
VRP	INVESCO EXCH TRADED FD TR II	51,218 (-14.6%)	$1.246M (-15.9%)	0.4%	$24.26	—	COM	46138G870
EPP	ISHARES INC	35,451 (-9.3%)	$1.789M (-11.2%)	0.6%	$40.83	—	COM	464286665
VDC	VANGUARD WORLD FD	12,638 (-6.6%)	$2.67M (-7.7%)	0.9%	$151.09	—	COM	92204A207
VHT	VANGUARD WORLD FD	531 (-61.8%)	$153K (-57.6%)	0.1%	$191.53	—	COM	92204A504
VTV	VANGUARD INDEX FDS	4,040 (-22.3%)	$772K (-20.8%)	0.3%	$126.71	—	COM	922908744
IJR	ISHARES TR	4,126 (-28.5%)	$496K (-27.7%)	0.2%	$104.35	—	COM	464287804
RSPU	INVESCO EXCHANGE TRADED FD T	7,712 (-22.2%)	$577K (-24.1%)	0.2%	$72.68	—	COM	46137V274
FLOT	ISHARES TR	12,973 (-21.0%)	$660K (-21.4%)	0.2%	$50.91	—	COM	46429B655
META	META PLATFORMS INC	1,455 (-1.9%)	$960K (-11.8%)	0.3%	$327.38	+103.8%	COM	30303M102
DIA	SPDR DOW JONES INDL AVERAGE	9,509 (-5.9%)	$4.58M (-2.5%)	1.6%	$350.47	—	COM	78467X109
GOVT	ISHARES TR	37,199 (-11.9%)	$857K (-12.2%)	0.3%	$23.06	—	COM	46429B267
VNQI	VANGUARD INTL EQUITY INDEX F	11,904 (-14.3%)	$546K (-17.7%)	0.2%	$54.56	—	COM	922042676
JEPI	J P MORGAN EXCHANGE TRADED F	38,119 (-5.3%)	$2.195M (-4.5%)	0.8%	$56.85	—	COM	46641Q332
NXTG	FIRST TR EXCHANGE-TRADED FD	2,325 (-27.5%)	$251K (-24.6%)	0.1%	$81.44	—	COM	33737K205
FINX	GLOBAL X FDS	4,603 (-28.6%)	$136K (-37.0%)	0.0%	$28.07	—	COM	37954Y814
BOTZ	GLOBAL X FDS	5,406 (-26.7%)	$197K (-24.7%)	0.1%	$30.69	—	COM	37954Y715
PLD	PROLOGIS INC.	137,467 (-10.0%)	$17.55M (+0.3%)	6.2%	$95.79	+29.3%	COM	74340W103
MBB	ISHARES TR	20,641 (-2.5%)	$1.965M (-2.4%)	0.7%	$96.24	—	COM	464288588
BX	BLACKSTONE INC	1,223 (-7.1%)	$189K (-16.2%)	0.1%	$135.11	+12.1%	COM	09260D107
BUG	GLOBAL X FDS	6,052 (-1.5%)	$184K (-14.7%)	0.1%	$30.34	—	COM	37954Y384
CG	CARLYLE GROUP INC	4,510 (-3.8%)	$267K (-9.3%)	0.1%	$45.43	+23.9%	COM	14316J108
V	VISA INC	695 (-10.4%)	$244K (-8.0%)	0.1%	$256.42	+32.7%	COM	92826C839
KKR	KKR & CO INC	1,463 (-8.3%)	$187K (-10.0%)	0.1%	$116.65	+6.5%	COM	48251W104
IEV	ISHARES TR	17,645 (-5.4%)	$1.21M (-0.9%)	0.4%	$46.99	—	COM	464287861
QQQ	INVESCO QQQ TR	2,937 (-2.7%)	$1.804M (-0.6%)	0.6%	$382.96	—	COM	46090E103
GS	GOLDMAN SACHS GROUP INC	239 (-4.8%)	$210K (+5.1%)	0.1%	$590.06	+37.8%	COM	38141G104
INTC	INTEL CORP	3,544 (-11.3%)	$131K (-2.4%)	0.0%	$24.23	+55.9%	COM	458140100

Unchanged Positions (45)

UPS UNITED PARCEL SERVICE INC 3.3%

Value $9.378M Shares 94,543 Est. Cost $88.13 Unrealized +5.2%

BABA ALIBABA GROUP HLDG LTD 2.3%

Value $6.641M Shares 45,309 Est. Cost $226.78 Unrealized —

APO APOLLO GLOBAL MGMT INC 2.1%

Value $5.91M Shares 40,828 Est. Cost $132.28 Unrealized +0.2%

CRWD CROWDSTRIKE HLDGS INC 2.9%

Value $8.103M Shares 17,285 Est. Cost $284.07 Unrealized +79.3%

ENPH ENPHASE ENERGY INC 1.2%

Value $3.396M Shares 105,955 Est. Cost $58.75 Unrealized -44.9%

GGAL GRUPO FINANCIERO GALICIA S.A 0.2%

Value $660K Shares 12,200 Est. Cost $10.98 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.8%

Value $2.231M Shares 70,061 Est. Cost $56.07 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $112K Shares 740 Est. Cost $137.79 Unrealized +67.1%

AAPL APPLE INC 0.6%

Value $1.562M Shares 5,745 Est. Cost $158.88 Unrealized +68.9%

BLOK AMPLIFY ETF TR 0.2%

Value $439K Shares 7,712 Est. Cost $36.72 Unrealized —

DVY ISHARES TR 2.3%

Value $6.436M Shares 45,602 Est. Cost $110.97 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.047M Shares 4,534 Est. Cost $135.88 Unrealized +68.4%

SBSW SIBANYE STILLWATER LTD 0.1%

Value $170K Shares 11,941 Est. Cost $11.24 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $146K Shares 852 Est. Cost $105.52 Unrealized +47.2%

SILJ AMPLIFY ETF TR 0.1%

Value $175K Shares 6,324 Est. Cost $23.09 Unrealized —

ABNB AIRBNB INC 0.1%

Value $245K Shares 1,805 Est. Cost $176.89 Unrealized -29.6%

AVGO BROADCOM INC 0.2%

Value $584K Shares 1,686 Est. Cost $223.69 Unrealized +59.6%

KLAC KLA CORP 0.1%

Value $188K Shares 155 Est. Cost $748.55 Unrealized +56.6%

EFA ISHARES TR 0.3%

Value $712K Shares 7,415 Est. Cost $64.89 Unrealized —

HTEC EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $151K Shares 4,283 Est. Cost $35.57 Unrealized —

WMT WALMART INC 0.1%

Value $205K Shares 1,837 Est. Cost $66.36 Unrealized +61.6%

GDX VANECK ETF TRUST 0.0%

Value $137K Shares 1,600 Est. Cost $76.40 Unrealized —

SNEX STONEX GROUP INC 0.1%

Value $244K Shares 2,560 Est. Cost $75.46 Unrealized +25.0%

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $109K Shares 2,100 Est. Cost $59.01 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $139K Shares 5,520 Est. Cost $23.32 Unrealized +0.6%

DRIV GLOBAL X FDS 0.1%

Value $231K Shares 7,782 Est. Cost $21.14 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.52M Shares 52,358 Est. Cost $52.86 Unrealized —

IWM ISHARES TR 0.2%

Value $503K Shares 2,043 Est. Cost $190.46 Unrealized —

IEUR ISHARES TR 0.1%

Value $206K Shares 2,907 Est. Cost $53.32 Unrealized —

ITA ISHARES TR 0.1%

Value $234K Shares 1,090 Est. Cost $209.26 Unrealized —

TSLA TESLA INC 0.1%

Value $388K Shares 863 Est. Cost $258.74 Unrealized +71.3%

GFI GOLD FIELDS LTD 0.0%

Value $122K Shares 2,800 Est. Cost $41.96 Unrealized —

EWZ ISHARES INC 0.0%

Value $118K Shares 3,713 Est. Cost $28.85 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $1.236M Shares 15,501 Est. Cost $79.86 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value $190K Shares 590 Est. Cost $247.96 Unrealized +24.8%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $141K Shares 979 Est. Cost $108.21 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $102K Shares 2,055 Est. Cost $49.90 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $155K Shares 707 Est. Cost $155.18 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $154K Shares 833 Est. Cost $109.43 Unrealized +64.5%

JFLX Flexible Debt ETF 0.1%

Value $358K Shares 7,091 Est. Cost $50.22 Unrealized —

EMB ISHARES TR 0.0%

Value $127K Shares 1,324 Est. Cost $90.59 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $115K Shares 1,880 Est. Cost $56.90 Unrealized —

AGG ISHARES TR 0.1%

Value $313K Shares 3,136 Est. Cost $97.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $6.479M Shares 12,890 Est. Cost $212.97 Unrealized +133.6%

MA MASTERCARD INCORPORATED 0.1%

Value $208K Shares 364 Est. Cost $395.83 Unrealized +41.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	94,543	$9.378M	3.3%	$88.13	+5.2%	COM	911312106
BABA	ALIBABA GROUP HLDG LTD	45,309	$6.641M	2.3%	$226.78	—	COM	01609W102
APO	APOLLO GLOBAL MGMT INC	40,828	$5.91M	2.1%	$132.28	+0.2%	COM	03769M106
CRWD	CROWDSTRIKE HLDGS INC	17,285	$8.103M	2.9%	$284.07	+79.3%	COM	22788C105
ENPH	ENPHASE ENERGY INC	105,955	$3.396M	1.2%	$58.75	-44.9%	COM	29355A107
GGAL	GRUPO FINANCIERO GALICIA S.A	12,200	$660K	0.2%	$10.98	—	COM	399909100
RSPH	INVESCO EXCHANGE TRADED FD T	70,061	$2.231M	0.8%	$56.07	—	COM	46137V332
MSTR	MICROSTRATEGY INC	740	$112K	0.0%	$137.79	+67.1%	COM	594972408
AAPL	APPLE INC	5,745	$1.562M	0.6%	$158.88	+68.9%	COM	037833100
BLOK	AMPLIFY ETF TR	7,712	$439K	0.2%	$36.72	—	COM	032108607
DVY	ISHARES TR	45,602	$6.436M	2.3%	$110.97	—	COM	464287168
AMZN	AMAZON COM INC	4,534	$1.047M	0.4%	$135.88	+68.4%	COM	023135106
SBSW	SIBANYE STILLWATER LTD	11,941	$170K	0.1%	$11.24	—	COM	82575P107
LRCX	LAM RESEARCH CORP	852	$146K	0.1%	$105.52	+47.2%	COM	512807306
SILJ	AMPLIFY ETF TR	6,324	$175K	0.1%	$23.09	—	COM	032108649
ABNB	AIRBNB INC	1,805	$245K	0.1%	$176.89	-29.6%	COM	009066101
AVGO	BROADCOM INC	1,686	$584K	0.2%	$223.69	+59.6%	COM	11135F101
KLAC	KLA CORP	155	$188K	0.1%	$748.55	+56.6%	COM	482480100
EFA	ISHARES TR	7,415	$712K	0.3%	$64.89	—	COM	464287465
HTEC	EXCHANGE TRADED CONCEPTS TRU	4,283	$151K	0.1%	$35.57	—	COM	301505723
WMT	WALMART INC	1,837	$205K	0.1%	$66.36	+61.6%	COM	931142103
GDX	VANECK ETF TRUST	1,600	$137K	0.0%	$76.40	—	COM	92189F106
SNEX	STONEX GROUP INC	2,560	$244K	0.1%	$75.46	+25.0%	COM	861896108
CQQQ	INVESCO EXCH TRADED FD TR II	2,100	$109K	0.0%	$59.01	—	COM	46138E800
APLS	APELLIS PHARMACEUTICALS INC	5,520	$139K	0.0%	$23.32	+0.6%	COM	03753U106
DRIV	GLOBAL X FDS	7,782	$231K	0.1%	$21.14	—	COM	37954Y624
RSPS	INVESCO EXCHANGE TRADED FD T	52,358	$1.52M	0.5%	$52.86	—	COM	46137V373
IWM	ISHARES TR	2,043	$503K	0.2%	$190.46	—	COM	464287655
IEUR	ISHARES TR	2,907	$206K	0.1%	$53.32	—	COM	46434V738
ITA	ISHARES TR	1,090	$234K	0.1%	$209.26	—	COM	464288760
TSLA	TESLA INC	863	$388K	0.1%	$258.74	+71.3%	COM	88160R101
GFI	GOLD FIELDS LTD	2,800	$122K	0.0%	$41.96	—	COM	38059T106
EWZ	ISHARES INC	3,713	$118K	0.0%	$28.85	—	COM	464286400
VCSH	VANGUARD SCOTTSDALE FDS	15,501	$1.236M	0.4%	$79.86	—	COM	92206C409
JPM	JPMORGAN CHASE & CO.	590	$190K	0.1%	$247.96	+24.8%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	979	$141K	0.0%	$108.21	—	COM	921946406
VTIP	VANGUARD MALVERN FDS	2,055	$102K	0.0%	$49.90	—	COM	922020805
VIG	VANGUARD SPECIALIZED FUNDS	707	$155K	0.1%	$155.18	—	COM	921908844
SPG	SIMON PPTY GROUP INC NEW	833	$154K	0.1%	$109.43	+64.5%	COM	828806109
JFLX	Flexible Debt ETF	7,091	$358K	0.1%	$50.22	—	COM	46654Q559
EMB	ISHARES TR	1,324	$127K	0.0%	$90.59	—	COM	464288281
PEJ	INVESCO EXCHANGE TRADED FD T	1,880	$115K	0.0%	$56.90	—	COM	46137V720
AGG	ISHARES TR	3,136	$313K	0.1%	$97.07	—	COM	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,890	$6.479M	2.3%	$212.97	+133.6%	COM	084670702
MA	MASTERCARD INCORPORATED	364	$208K	0.1%	$395.83	+41.2%	COM	57636Q104