MCIA Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLVP	ISHARES INC	20,150	$951	0.2%	$47.18	—	MSCI GLB SLV&MTL	464286327
VBIL	VANGUARD INSTL INDEX FD	6,662	$504	0.1%	$75.60	—	0-3 MO TREAS BIL	922040845
MUB	ISHARES TR	3,403	$366	0.1%	$107.63	—	NATIONAL MUN ETF	464288414
HYMC	HYCROFT MINING HOLDING CORP	6,564	$332	0.1%	$11.07	0.0%	CL A NEW	44862P208
SLV	ISHARES SILVER TR	3,297	$306	0.0%	$92.91	—	ISHARES	46428Q109
ITA	ISHARES TR	1,200	$282	0.0%	$235.01	—	US AER DEF ETF	464288760
GOOGL	ALPHABET INC	834	$274	0.0%	$285.60	0.0%	CAP STK CL A	02079K305
PAAS	PAN AMERN SILVER CORP	3,834	$247	0.0%	$41.86	0.0%	COM	697900108
CDE	COEUR MNG INC	9,322	$243	0.0%	$17.39	0.0%	COM NEW	192108504
LMT	LOCKHEED MARTIN CORP	370	$218	0.0%	$476.18	0.0%	COM	539830109
SHLD	GLOBAL X FDS	2,721	$209	0.0%	$76.92	—	DEFENSE TECH ETF	37960A529
AVGO	BROADCOM INC	645	$207	0.0%	$357.00	0.0%	COM	11135F101
PTL	NORTHERN LTS FD TR IV	790	$203	0.0%	$256.93	—	INSPIRE 500 ETF	66537J796
C	CITIGROUP INC	1,772	$201	0.0%	$103.64	0.0%	COM NEW	172967424
IBIO	IBIO INC	63,000	$142	0.0%	$1.36	0.0%	COM NEW	451033708
VZLA	VIZSLA SILVER CORP	13,270	$88	0.0%	$4.70	0.0%	COM NEW	92859G608

Increased Positions (37)

FNDF SCHWAB STRATEGIC TR 20.6%

Value ($000) $127,442 (+13.0%) Shares 2,644,572 (+1.5%) Est. Cost $43.36 Unrealized —

VTV VANGUARD INDEX FDS 21.8%

Value ($000) $135,058 (+9.8%) Shares 683,529 (+3.9%) Est. Cost $157.01 Unrealized —

ATFV THE ALGER ETF TRUST 6.0%

Value ($000) $37,083 (+23.6%) Shares 1,058,318 (+25.4%) Est. Cost $35.45 Unrealized —

VUG VANGUARD INDEX FDS 19.6%

Value ($000) $121,741 (+4.2%) Shares 251,790 (+3.9%) Est. Cost $321.59 Unrealized —

VB VANGUARD INDEX FDS 6.0%

Value ($000) $37,477 (+12.0%) Shares 136,449 (+4.0%) Est. Cost $223.70 Unrealized —

SCHE SCHWAB STRATEGIC TR 4.7%

Value ($000) $29,421 (+14.9%) Shares 849,835 (+11.5%) Est. Cost $33.69 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 6.6%

Value ($000) $41,056 (+4.2%) Shares 1,199,065 (+4.7%) Est. Cost $33.77 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.8%

Value ($000) $17,595 (+8.6%) Shares 300,208 (+5.3%) Est. Cost $57.29 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 2.0%

Value ($000) $12,595 (+8.1%) Shares 211,822 (+4.0%) Est. Cost $54.65 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $4,512 (+9.4%) Shares 88,934 (+9.0%) Est. Cost $50.50 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.1%

Value ($000) $587 (+149.6%) Shares 23,061 (+20.3%) Est. Cost $7.39 Unrealized +87.9%

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $628 (+115.5%) Shares 18,918 (+3.4%) Est. Cost $11.51 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $1,333 (-18.9%) Shares 26,288 (+6.8%) Est. Cost $42.42 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $295 (-51.2%) Shares 1,806 (+1.2%) Est. Cost $329.05 Unrealized -30.0%

AMZN AMAZON COM INC 0.3%

Value ($000) $1,668 (+9.9%) Shares 6,976 (+1.3%) Est. Cost $139.45 Unrealized +64.1%

ORCL ORACLE CORP 0.0%

Value ($000) $275 (-35.2%) Shares 1,550 (+5.7%) Est. Cost $164.94 Unrealized +44.3%

RSPE INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $1,818 (+7.9%) Shares 59,013 (+1.5%) Est. Cost $27.28 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $805 (+14.9%) Shares 12,012 (+11.7%) Est. Cost $63.26 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $403 (+31.3%) Shares 9,602 (+1.1%) Est. Cost $26.69 Unrealized +30.4%

IVV ISHARES TR 0.1%

Value ($000) $411 (+27.4%) Shares 594 (+23.8%) Est. Cost $514.95 Unrealized —

V VISA INC 0.3%

Value ($000) $1,653 (-4.5%) Shares 5,068 (+1.9%) Est. Cost $213.64 Unrealized +59.3%

JTEK J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $429 (+19.9%) Shares 4,743 (+22.3%) Est. Cost $91.96 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $462 (+14.2%) Shares 701 (+24.5%) Est. Cost $519.50 Unrealized +28.5%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $581 (+10.7%) Shares 591 (+3.3%) Est. Cost $447.91 Unrealized +102.2%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $698 (+8.3%) Shares 1,115 (+4.4%) Est. Cost $552.91 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $360 (+16.5%) Shares 2,480 (+128.6%) Est. Cost $181.35 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $322 (+18.3%) Shares 1,487 (+13.2%) Est. Cost $201.61 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $263 (+22.8%) Shares 4,514 (+17.2%) Est. Cost $53.65 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,572 (-2.7%) Shares 3,281 (+1.2%) Est. Cost $322.46 Unrealized +54.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $399 (+11.1%) Shares 2,393 (+3.0%) Est. Cost $145.94 Unrealized +3.7%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $489 (+8.1%) Shares 1,435 (+4.5%) Est. Cost $272.72 Unrealized —

SHE SPDR SERIES TRUST 0.1%

Value ($000) $499 (+7.8%) Shares 3,667 (+1.2%) Est. Cost $98.87 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $519 (+6.9%) Shares 7,004 (+4.1%) Est. Cost $62.51 Unrealized —

IXN ISHARES TR 0.1%

Value ($000) $498 (+5.7%) Shares 4,641 (+2.7%) Est. Cost $70.68 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $216 (+11.1%) Shares 12,007 (+4.9%) Est. Cost $17.04 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $220 (+8.8%) Shares 291 (+8.2%) Est. Cost $751.47 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $230 (+7.2%) Shares 6,964 (+1.1%) Est. Cost $33.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNDF	SCHWAB STRATEGIC TR	2,644,572 (+1.5%)	$127,442 (+13.0%)	20.6%	$43.36	—	FUNDAMENTAL INTL	808524755
VTV	VANGUARD INDEX FDS	683,529 (+3.9%)	$135,058 (+9.8%)	21.8%	$157.01	—	VALUE ETF	922908744
ATFV	THE ALGER ETF TRUST	1,058,318 (+25.4%)	$37,083 (+23.6%)	6.0%	$35.45	—	35 ETF	015564206
VUG	VANGUARD INDEX FDS	251,790 (+3.9%)	$121,741 (+4.2%)	19.6%	$321.59	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	136,449 (+4.0%)	$37,477 (+12.0%)	6.0%	$223.70	—	SMALL CP ETF	922908751
SCHE	SCHWAB STRATEGIC TR	849,835 (+11.5%)	$29,421 (+14.9%)	4.7%	$33.69	—	EMRG MKTEQ ETF	808524706
HTRB	HARTFORD FDS EXCHANGE TRADED	1,199,065 (+4.7%)	$41,056 (+4.2%)	6.6%	$33.77	—	TOTAL RTRN ETF	41653L305
JEPI	J P MORGAN EXCHANGE TRADED F	300,208 (+5.3%)	$17,595 (+8.6%)	2.8%	$57.29	—	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	211,822 (+4.0%)	$12,595 (+8.1%)	2.0%	$54.65	—	NASDAQ EQT PREM	46654Q203
JPST	J P MORGAN EXCHANGE TRADED F	88,934 (+9.0%)	$4,512 (+9.4%)	0.7%	$50.50	—	ULTRA SHRT ETF	46641Q837
AG	FIRST MAJESTIC SILVER CORP	23,061 (+20.3%)	$587 (+149.6%)	0.1%	$7.39	+87.9%	COM	32076V103
PSLV	SPROTT ASSET MANAGEMENT LP	18,918 (+3.4%)	$628 (+115.5%)	0.1%	$11.51	—	PHYSICAL SILVER	85207K107
IBIT	ISHARES BITCOIN TRUST ETF	26,288 (+6.8%)	$1,333 (-18.9%)	0.2%	$42.42	—	SHS BEN INT	46438F101
MSTR	STRATEGY INC	1,806 (+1.2%)	$295 (-51.2%)	0.0%	$329.05	-30.0%	CL A NEW	594972408
AMZN	AMAZON COM INC	6,976 (+1.3%)	$1,668 (+9.9%)	0.3%	$139.45	+64.1%	COM	023135106
ORCL	ORACLE CORP	1,550 (+5.7%)	$275 (-35.2%)	0.0%	$164.94	+44.3%	COM	68389X105
RSPE	INVESCO EXCH TRADED FD TR II	59,013 (+1.5%)	$1,818 (+7.9%)	0.3%	$27.28	—	ESG S&P 500 EQL	46138G516
HELO	J P MORGAN EXCHANGE TRADED F	12,012 (+11.7%)	$805 (+14.9%)	0.1%	$63.26	—	HEDGED EQUITY LA	46654Q724
LUV	SOUTHWEST AIRLS CO	9,602 (+1.1%)	$403 (+31.3%)	0.1%	$26.69	+30.4%	COM	844741108
IVV	ISHARES TR	594 (+23.8%)	$411 (+27.4%)	0.1%	$514.95	—	CORE S&P500 ETF	464287200
V	VISA INC	5,068 (+1.9%)	$1,653 (-4.5%)	0.3%	$213.64	+59.3%	COM CL A	92826C839
JTEK	J P MORGAN EXCHANGE TRADED F	4,743 (+22.3%)	$429 (+19.9%)	0.1%	$91.96	—	U S TECH LEADERS	46654Q732
META	META PLATFORMS INC	701 (+24.5%)	$462 (+14.2%)	0.1%	$519.50	+28.5%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	591 (+3.3%)	$581 (+10.7%)	0.1%	$447.91	+102.2%	COM	22160K105
QQQ	INVESCO QQQ TR	1,115 (+4.4%)	$698 (+8.3%)	0.1%	$552.91	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	2,480 (+128.6%)	$360 (+16.5%)	0.1%	$181.35	—	STATE STREET TEC	81369Y803
IVE	ISHARES TR	1,487 (+13.2%)	$322 (+18.3%)	0.1%	$201.61	—	S&P 500 VAL ETF	464287408
SPYV	SPDR SERIES TRUST	4,514 (+17.2%)	$263 (+22.8%)	0.0%	$53.65	—	STATE STREET SPD	78464A508
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,281 (+1.2%)	$1,572 (-2.7%)	0.3%	$322.46	+54.3%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	2,393 (+3.0%)	$399 (+11.1%)	0.1%	$145.94	+3.7%	COM	166764100
VTI	VANGUARD INDEX FDS	1,435 (+4.5%)	$489 (+8.1%)	0.1%	$272.72	—	TOTAL STK MKT	922908769
SHE	SPDR SERIES TRUST	3,667 (+1.2%)	$499 (+7.8%)	0.1%	$98.87	—	STATE STREET SPD	78468R747
PHO	INVESCO EXCHANGE TRADED FD T	7,004 (+4.1%)	$519 (+6.9%)	0.1%	$62.51	—	WATER RES ETF	46137V142
IXN	ISHARES TR	4,641 (+2.7%)	$498 (+5.7%)	0.1%	$70.68	—	GLOBAL TECH ETF	464287291
ET	ENERGY TRANSFER L P	12,007 (+4.9%)	$216 (+11.1%)	0.0%	$17.04	—	COM UT LTD PTN	29273V100
VGT	VANGUARD WORLD FD	291 (+8.2%)	$220 (+8.8%)	0.0%	$751.47	—	INF TECH ETF	92204A702
EPD	ENTERPRISE PRODS PARTNERS L	6,964 (+1.1%)	$230 (+7.2%)	0.0%	$33.46	—	COM	293792107

Exited Positions (7)

RACE FERRARI N V 0.1%

Value ($000) $639 Shares 1,304 Est. Cost $479.13 Unrealized -16.5%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $485 Shares 3,730 Est. Cost $140.75 Unrealized -5.8%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $411 Shares 1,187 Est. Cost $113.08 Unrealized +163.5%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $235 Shares 2,523 Est. Cost $96.17 Unrealized +5.1%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $222 Shares 444 Est. Cost $454.77 Unrealized +12.0%

NFLX NETFLIX INC 0.0%

Value ($000) $201 Shares 172 Est. Cost $113.07 Unrealized -4.6%

PLG PLATINUM GROUP METALS LTD 0.0%

Value ($000) $85 Shares 32,000 Est. Cost $1.53 Unrealized +58.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	1,304	$639	0.1%	$479.13	-16.5%	—	N3167Y103
APO	APOLLO GLOBAL MGMT INC	3,730	$485	0.1%	$140.75	-5.8%	—	03769M106
COIN	COINBASE GLOBAL INC	1,187	$411	0.1%	$113.08	+163.5%	—	19260Q107
UAL	UNITED AIRLS HLDGS INC	2,523	$235	0.0%	$96.17	+5.1%	—	910047109
CRWD	CROWDSTRIKE HLDGS INC	444	$222	0.0%	$454.77	+12.0%	—	22788C105
NFLX	NETFLIX INC	172	$201	0.0%	$113.07	-4.6%	—	64110L106
PLG	PLATINUM GROUP METALS LTD	32,000	$85	0.0%	$1.53	+58.1%	—	72765Q882

Decreased Positions (28)

TSLA TESLA INC 1.0%

Value ($000) $6,425 (-7.3%) Shares 14,308 (-5.1%) Est. Cost $200.11 Unrealized +121.5%

GLD SPDR GOLD TR 0.1%

Value ($000) $338 (-58.4%) Shares 737 (-67.6%) Est. Cost $341.71 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $1,017 (-26.7%) Shares 15,457 (-32.8%) Est. Cost $53.70 Unrealized —

EQL ALPS ETF TR 0.1%

Value ($000) $454 (-42.1%) Shares 9,471 (-44.3%) Est. Cost $40.67 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $5,887 (-4.2%) Shares 23,733 (-1.4%) Est. Cost $106.04 Unrealized +153.1%

ABBV ABBVIE INC 0.0%

Value ($000) $245 (-47.1%) Shares 1,117 (-41.1%) Est. Cost $201.95 Unrealized +12.7%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $253 (-34.0%) Shares 4,463 (-36.6%) Est. Cost $41.85 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $284 (+82.8%) Shares 8,914 (-29.6%) Est. Cost $5.66 Unrealized +169.8%

LLY ELI LILLY & CO 0.1%

Value ($000) $545 (+27.0%) Shares 512 (-1.3%) Est. Cost $802.63 Unrealized +19.1%

FSK FS KKR CAP CORP 0.0%

Value ($000) $177 (-36.9%) Shares 12,211 (-35.4%) Est. Cost $11.83 Unrealized +24.2%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $2,029 (-4.7%) Shares 10,809 (-5.0%) Est. Cost $116.67 Unrealized +59.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $332 (-22.9%) Shares 2,209 (-21.3%) Est. Cost $162.40 Unrealized -9.4%

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value ($000) $162 (+136.7%) Shares 17,467 (-2.4%) Est. Cost $2.61 Unrealized +72.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $519 (-12.4%) Shares 3,062 (-4.5%) Est. Cost $89.12 Unrealized +103.1%

EXK ENDEAVOUR SILVER CORP 0.0%

Value ($000) $190 (+55.5%) Shares 13,462 (-14.6%) Est. Cost $3.94 Unrealized +115.2%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $333 (+18.8%) Shares 2,468 (-1.4%) Est. Cost $60.17 Unrealized +91.9%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $280 (-11.2%) Shares 535 (-2.7%) Est. Cost $486.21 Unrealized +15.0%

SHOP SHOPIFY INC 0.1%

Value ($000) $362 (-8.8%) Shares 2,623 (-1.1%) Est. Cost $78.01 Unrealized +105.8%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $229 (-11.8%) Shares 1,942 (-17.1%) Est. Cost $109.60 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $693 (-4.1%) Shares 1,088 (-7.5%) Est. Cost $549.45 Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value ($000) $106 (+31.4%) Shares 11,308 (-24.1%) Est. Cost $4.03 Unrealized +33.6%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $288 (-7.7%) Shares 969 (-3.6%) Est. Cost $189.18 Unrealized +63.6%

AOR ISHARES TR 0.1%

Value ($000) $519 (-3.6%) Shares 7,818 (-6.2%) Est. Cost $56.07 Unrealized —

AOA ISHARES TR 0.1%

Value ($000) $680 (+2.5%) Shares 7,422 (-1.1%) Est. Cost $69.05 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $263 (+6.5%) Shares 3,099 (-1.2%) Est. Cost $68.24 Unrealized +20.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $726 (-1.6%) Shares 1,053 (-4.5%) Est. Cost $668.24 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $224 (+2.3%) Shares 670 (-11.8%) Est. Cost $288.47 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.1%

Value ($000) $632 (+0.3%) Shares 120,677 (-19.9%) Est. Cost $8.71 Unrealized -49.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	14,308 (-5.1%)	$6,425 (-7.3%)	1.0%	$200.11	+121.5%	COM	88160R101
GLD	SPDR GOLD TR	737 (-67.6%)	$338 (-58.4%)	0.1%	$341.71	—	GOLD SHS	78463V107
VEA	VANGUARD TAX-MANAGED FDS	15,457 (-32.8%)	$1,017 (-26.7%)	0.2%	$53.70	—	VAN FTSE DEV MKT	921943858
EQL	ALPS ETF TR	9,471 (-44.3%)	$454 (-42.1%)	0.1%	$40.67	—	EQUAL SEC ETF	00162Q205
AAPL	APPLE INC	23,733 (-1.4%)	$5,887 (-4.2%)	0.9%	$106.04	+153.1%	COM	037833100
ABBV	ABBVIE INC	1,117 (-41.1%)	$245 (-47.1%)	0.0%	$201.95	+12.7%	COM	00287Y109
VWO	VANGUARD INTL EQUITY INDEX F	4,463 (-36.6%)	$253 (-34.0%)	0.0%	$41.85	—	FTSE EMR MKT ETF	922042858
HL	HECLA MNG CO	8,914 (-29.6%)	$284 (+82.8%)	0.0%	$5.66	+169.8%	COM	422704106
LLY	ELI LILLY & CO	512 (-1.3%)	$545 (+27.0%)	0.1%	$802.63	+19.1%	COM	532457108
FSK	FS KKR CAP CORP	12,211 (-35.4%)	$177 (-36.9%)	0.0%	$11.83	+24.2%	COM	302635206
NVDA	NVIDIA CORPORATION	10,809 (-5.0%)	$2,029 (-4.7%)	0.3%	$116.67	+59.5%	COM	67066G104
PG	PROCTER AND GAMBLE CO	2,209 (-21.3%)	$332 (-22.9%)	0.1%	$162.40	-9.4%	COM	742718109
USAS	AMERICAS GOLD AND SILVER COR	17,467 (-2.4%)	$162 (+136.7%)	0.0%	$2.61	+72.1%	COM NEW	03062D803
PLTR	PALANTIR TECHNOLOGIES INC	3,062 (-4.5%)	$519 (-12.4%)	0.1%	$89.12	+103.1%	CL A	69608A108
EXK	ENDEAVOUR SILVER CORP	13,462 (-14.6%)	$190 (+55.5%)	0.0%	$3.94	+115.2%	COM	29258Y103
XOM	EXXON MOBIL CORP	2,468 (-1.4%)	$333 (+18.8%)	0.1%	$60.17	+91.9%	COM	30231G102
MA	MASTERCARD INCORPORATED	535 (-2.7%)	$280 (-11.2%)	0.0%	$486.21	+15.0%	CL A	57636Q104
SHOP	SHOPIFY INC	2,623 (-1.1%)	$362 (-8.8%)	0.1%	$78.01	+105.8%	CL A SUB VTG SHS	82509L107
IVOO	VANGUARD ADMIRAL FDS INC	1,942 (-17.1%)	$229 (-11.8%)	0.0%	$109.60	—	MIDCP 400 IDX	921932885
VOO	VANGUARD INDEX FDS	1,088 (-7.5%)	$693 (-4.1%)	0.1%	$549.45	—	S&P 500 ETF SHS	922908363
ASM	AVINO SILVER & GOLD MINES LT	11,308 (-24.1%)	$106 (+31.4%)	0.0%	$4.03	+33.6%	COM	053906103
JPM	JPMORGAN CHASE & CO.	969 (-3.6%)	$288 (-7.7%)	0.0%	$189.18	+63.6%	COM	46625H100
AOR	ISHARES TR	7,818 (-6.2%)	$519 (-3.6%)	0.1%	$56.07	—	CORE 60/40 BALAN	464289867
AOA	ISHARES TR	7,422 (-1.1%)	$680 (+2.5%)	0.1%	$69.05	—	CORE 80/20 AGGRE	464289859
NEE	NEXTERA ENERGY INC	3,099 (-1.2%)	$263 (+6.5%)	0.0%	$68.24	+20.9%	COM	65339F101
SPY	SPDR S&P 500 ETF TR	1,053 (-4.5%)	$726 (-1.6%)	0.1%	$668.24	—	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	670 (-11.8%)	$224 (+2.3%)	0.0%	$288.47	—	SPONSORED ADS	874039100
ULCC	FRONTIER GROUP HLDGS INC	120,677 (-19.9%)	$632 (+0.3%)	0.1%	$8.71	-49.2%	COM	35909R108

Unchanged Positions (12)

VYMI VANGUARD WHITEHALL FDS 0.6%

Value ($000) $3,697 Shares 39,426 Est. Cost $69.30 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $1,842 Shares 3,952 Est. Cost $279.29 Unrealized +79.2%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%

Value ($000) $431 Shares 17,958 Est. Cost $27.66 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $541 Shares 1,648 Est. Cost $150.62 Unrealized +90.1%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $273 Shares 3,904 Est. Cost $61.39 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $381 Shares 1,913 Est. Cost $168.02 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $211 Shares 8,234 Est. Cost $22.40 Unrealized +11.7%

IVW ISHARES TR 0.1%

Value ($000) $406 Shares 3,290 Est. Cost $87.81 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $315 Shares 6,098 Est. Cost $29.35 Unrealized +79.4%

— FLAHERTY & CRUMRINE PFD SECS 0.2%

Value ($000) $1,060 Shares 63,833 Est. Cost $15.52 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $31 Shares 11,087 Est. Cost $2.22 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $215 Shares 458 Est. Cost $471.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYMI	VANGUARD WHITEHALL FDS	39,426	$3,697	0.6%	$69.30	—	INTL HIGH ETF	921946794
MSFT	MICROSOFT CORP	3,952	$1,842	0.3%	$279.29	+79.2%	COM	594918104
ETHE	GRAYSCALE ETHEREUM TRUST ETF	17,958	$431	0.1%	$27.66	—	SHS	389638107
GOOG	ALPHABET INC	1,648	$541	0.1%	$150.62	+90.1%	CAP STK CL C	02079K107
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,904	$273	0.0%	$61.39	—	SHS REP COM UT	389637109
RSP	INVESCO EXCHANGE TRADED FD T	1,913	$381	0.1%	$168.02	—	S&P500 EQL WGT	46137V357
PFE	PFIZER INC	8,234	$211	0.0%	$22.40	+11.7%	COM	717081103
IVW	ISHARES TR	3,290	$406	0.1%	$87.81	—	S&P 500 GRWT ETF	464287309
BAC	BANK AMERICA CORP	6,098	$315	0.1%	$29.35	+79.4%	COM	060505104
—	FLAHERTY & CRUMRINE PFD SECS	63,833	$1,060	0.2%	$15.52	—	COM	338478100
ABEV	AMBEV SA	11,087	$31	0.0%	$2.22	—	SPONSORED ADR	02319V103
IWF	ISHARES TR	458	$215	0.0%	$471.18	—	RUS 1000 GRW ETF	464287614