Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	2,584	$1.074M	0.1%	$415.63	—	COM	91324P102
FLIN	FRANKLIN TEMPLETON ETF TR	25,042	$891K	0.1%	$35.57	—	FRANKLIN INDIA	35473P769
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,852	$884K	0.1%	$477.57	—	SPONSORED ADS	874039100
SNDK	SANDISK CORP	228	$518K	0.1%	$2273.73	—	COM	80004C200
AGG	ISHARES TR	3,677	$364K	0.0%	$98.98	—	CORE US AGGBD ET	464287226
CRWD	CROWDSTRIKE HLDGS INC	454	$346K	0.0%	$763.14	—	CL A	22788C105
DELL	DELL TECHNOLOGIES INC	784	$338K	0.0%	$431.46	—	CL C	24703L202
ORCL	ORACLE CORP	2,243	$329K	0.0%	$146.55	—	COM	68389X105
STX	SEAGATE TECHNOLOGY HLDNGS PL	334	$322K	0.0%	$965.00	—	ORD SHS	G7997R103
PANW	PALO ALTO NETWORKS INC	909	$310K	0.0%	$341.02	—	COM	697435105
CIBR	FIRST TR EXCHANGE-TRADED FD	2,985	$268K	0.0%	$89.85	—	NASDAQ CYB ETF	33734X846
VEA	VANGUARD TAX-MANAGED FDS	3,431	$244K	0.0%	$71.25	—	VAN FTSE DEV MKT	921943858
MS	MORGAN STANLEY	1,166	$244K	0.0%	$209.04	—	COM NEW	617446448
KO	COCA COLA CO	2,769	$225K	0.0%	$81.27	—	COM	191216100
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,340	$222K	0.0%	$51.05	—	SHS	315948109
RBLX	ROBLOX CORP	4,018	$218K	0.0%	$54.38	—	CL A	771049103
SPCX	SPACE EXPLORATION TECHN CORP	1,265	$216K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
PHM	PULTE GROUP INC	1,563	$214K	0.0%	$137.21	—	COM	745867101
FDN	FIRST TR EXCHANGE-TRADED FD	807	$214K	0.0%	$264.72	—	DJ INTERNT IDX	33733E302
LITE	LUMENTUM HLDGS INC	247	$212K	0.0%	$858.06	—	COM	55024U109
RSPT	INVESCO EXCHANGE TRADED FD T	3,252	$210K	0.0%	$64.50	—	S&P500 EQL TEC	46137V282
FTEC	FIDELITY COVINGTON TRUST	705	$201K	0.0%	$285.58	—	MSCI INFO TECH I	316092808

Increased Positions (45)

SPY STATE STR SPDR S&P 500 ETF T 24.7%

Value $211M (+19.6%) Shares 282,543 (+4.1%) Est. Cost $483.71 Unrealized —

SOXX ISHARES TR 1.4%

Value $12.26M (+229.9%) Shares 19,140 (+69.2%) Est. Cost $394.76 Unrealized —

QQQ INVESCO QQQ TR 4.0%

Value $34.06M (+30.7%) Shares 46,255 (+2.4%) Est. Cost $374.93 Unrealized —

VOO VANGUARD INDEX FDS 2.6%

Value $22.58M (+28.2%) Shares 32,873 (+11.5%) Est. Cost $454.94 Unrealized —

GLD SPDR GOLD TR 3.1%

Value $26.48M (-12.4%) Shares 71,878 (+2.3%) Est. Cost $212.00 Unrealized —

IEMG ISHARES INC 1.1%

Value $9.589M (+56.4%) Shares 115,753 (+31.7%) Est. Cost $64.32 Unrealized —

XLF SELECT SECTOR SPDR TR 4.2%

Value $36.25M (+10.2%) Shares 676,267 (+1.4%) Est. Cost $37.35 Unrealized —

IWM ISHARES TR 1.0%

Value $8.418M (+41.2%) Shares 28,017 (+16.5%) Est. Cost $212.44 Unrealized —

IREN IREN LIMITED 0.5%

Value $4.665M (+86.8%) Shares 102,014 (+40.0%) Est. Cost $38.14 Unrealized —

VGT VANGUARD WORLD FD 0.7%

Value $6.127M (+37.0%) Shares 51,267 (+700.0%) Est. Cost $147.93 Unrealized —

SHLD GLOBAL X FDS 1.5%

Value $13.15M (-10.9%) Shares 220,193 (+5.7%) Est. Cost $68.31 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $9.283M (+18.2%) Shares 18,552 (+13.2%) Est. Cost $270.89 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.962M (+223.4%) Shares 3,378 (+13.2%) Est. Cost $195.77 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $5.637M (+26.4%) Shares 15,773 (+1.7%) Est. Cost $166.59 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $5.4M (+27.3%) Shares 25,379 (+14.8%) Est. Cost $157.23 Unrealized —

IWF ISHARES TR 0.1%

Value $1.249M (+273.5%) Shares 10,057 (+1182.8%) Est. Cost $142.84 Unrealized —

IFRA ISHARES TR 0.2%

Value $1.304M (+133.5%) Shares 20,690 (+111.9%) Est. Cost $58.91 Unrealized —

NLR VANECK ETF TRUST 0.7%

Value $6.151M (-9.6%) Shares 53,039 (+3.8%) Est. Cost $124.15 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.803M (+53.5%) Shares 4,773 (+25.7%) Est. Cost $288.49 Unrealized —

IEF ISHARES TR 0.1%

Value $982K (+155.2%) Shares 10,382 (+157.5%) Est. Cost $95.03 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $897K (+139.7%) Shares 1,241 (+13.3%) Est. Cost $373.21 Unrealized —

XAR SPDR SERIES TRUST 0.2%

Value $1.751M (+29.1%) Shares 6,170 (+15.5%) Est. Cost $204.86 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $576K (+187.5%) Shares 7,984 (+186.6%) Est. Cost $75.88 Unrealized —

IRE TIDAL TRUST II 0.1%

Value $644K (+97.9%) Shares 38,536 (+54.6%) Est. Cost $14.34 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $2.114M (+17.2%) Shares 27,140 (+18.0%) Est. Cost $78.86 Unrealized —

IVW ISHARES TR 0.2%

Value $1.301M (+24.3%) Shares 9,461 (+2.2%) Est. Cost $99.33 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $1.739M (+15.2%) Shares 7,980 (+3.7%) Est. Cost $147.48 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $396K (+90.8%) Shares 3,980 (+48.5%) Est. Cost $94.11 Unrealized —

EFA ISHARES TR 0.1%

Value $963K (+24.1%) Shares 9,266 (+16.0%) Est. Cost $86.23 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value $6.178M (-2.9%) Shares 185,593 (+12.1%) Est. Cost $40.12 Unrealized —

IBB ISHARES TR 0.1%

Value $1.023M (+19.5%) Shares 5,377 (+6.1%) Est. Cost $124.65 Unrealized —

AAXJ ISHARES TR 0.1%

Value $577K (+38.2%) Shares 4,838 (+11.5%) Est. Cost $80.97 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $1.233M (+10.4%) Shares 14,316 (+459.7%) Est. Cost $117.37 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.075M (+10.9%) Shares 18,859 (+803.6%) Est. Cost $55.50 Unrealized —

IVES WEDBUSH SER TR 0.0%

Value $363K (+36.7%) Shares 9,540 (+1.8%) Est. Cost $32.22 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $1.605M (+6.3%) Shares 31,731 (+4.8%) Est. Cost $48.69 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $845K (-8.7%) Shares 11,187 (+6.6%) Est. Cost $58.82 Unrealized —

APP APPLOVIN CORP 0.0%

Value $290K (+37.3%) Shares 563 (+6.0%) Est. Cost $507.57 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $221K (-21.8%) Shares 18,575 (+4.2%) Est. Cost $29.60 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $360K (+20.5%) Shares 3,155 (+25.1%) Est. Cost $131.50 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $538K (+9.0%) Shares 9,533 (+9.4%) Est. Cost $55.20 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $317K (-11.8%) Shares 5,925 (+12.4%) Est. Cost $63.66 Unrealized —

CRM SALESFORCE INC 0.0%

Value $271K (-11.9%) Shares 1,728 (+5.0%) Est. Cost $212.93 Unrealized —

WMT WALMART INC 0.1%

Value $667K (-4.0%) Shares 5,893 (+5.4%) Est. Cost $74.27 Unrealized —

URA GLOBAL X FDS 0.0%

Value $242K (-8.3%) Shares 5,540 (+1.7%) Est. Cost $39.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	282,543 (+4.1%)	$211M (+19.6%)	24.7%	$483.71	—	TR UNIT	78462F103
SOXX	ISHARES TR	19,140 (+69.2%)	$12.26M (+229.9%)	1.4%	$394.76	—	ISHARES SEMICDTR	464287523
QQQ	INVESCO QQQ TR	46,255 (+2.4%)	$34.06M (+30.7%)	4.0%	$374.93	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	32,873 (+11.5%)	$22.58M (+28.2%)	2.6%	$454.94	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	71,878 (+2.3%)	$26.48M (-12.4%)	3.1%	$212.00	—	GOLD SHS	78463V107
IEMG	ISHARES INC	115,753 (+31.7%)	$9.589M (+56.4%)	1.1%	$64.32	—	CORE MSCI EMKT	46434G103
XLF	SELECT SECTOR SPDR TR	676,267 (+1.4%)	$36.25M (+10.2%)	4.2%	$37.35	—	ST STR FINL ETF	81369Y605
IWM	ISHARES TR	28,017 (+16.5%)	$8.418M (+41.2%)	1.0%	$212.44	—	RUSSELL 2000 ETF	464287655
IREN	IREN LIMITED	102,014 (+40.0%)	$4.665M (+86.8%)	0.5%	$38.14	—	ORDINARY SHARES	Q4982L109
VGT	VANGUARD WORLD FD	51,267 (+700.0%)	$6.127M (+37.0%)	0.7%	$147.93	—	INF TECH ETF	92204A702
SHLD	GLOBAL X FDS	220,193 (+5.7%)	$13.15M (-10.9%)	1.5%	$68.31	—	DEFENSE TECH ETF	37960A529
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,552 (+13.2%)	$9.283M (+18.2%)	1.1%	$270.89	—	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	3,378 (+13.2%)	$1.962M (+223.4%)	0.2%	$195.77	—	COM	007903107
GOOGL	ALPHABET INC	15,773 (+1.7%)	$5.637M (+26.4%)	0.7%	$166.59	—	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	25,379 (+14.8%)	$5.4M (+27.3%)	0.6%	$157.23	—	S&P500 EQL WGT	46137V357
IWF	ISHARES TR	10,057 (+1182.8%)	$1.249M (+273.5%)	0.1%	$142.84	—	RUS 1000 GRW ETF	464287614
IFRA	ISHARES TR	20,690 (+111.9%)	$1.304M (+133.5%)	0.2%	$58.91	—	US INFRASTRUC	46435U713
NLR	VANECK ETF TRUST	53,039 (+3.8%)	$6.151M (-9.6%)	0.7%	$124.15	—	URANI NUCLE ETF	92189F601
AVGO	BROADCOM INC	4,773 (+25.7%)	$1.803M (+53.5%)	0.2%	$288.49	—	COM	11135F101
IEF	ISHARES TR	10,382 (+157.5%)	$982K (+155.2%)	0.1%	$95.03	—	7-10 YR TRSY BD	464287440
AMAT	APPLIED MATLS INC	1,241 (+13.3%)	$897K (+139.7%)	0.1%	$373.21	—	COM	038222105
XAR	SPDR SERIES TRUST	6,170 (+15.5%)	$1.751M (+29.1%)	0.2%	$204.86	—	ST STR SP AERO	78464A631
UBER	UBER TECHNOLOGIES INC	7,984 (+186.6%)	$576K (+187.5%)	0.1%	$75.88	—	COM	90353T100
IRE	TIDAL TRUST II	38,536 (+54.6%)	$644K (+97.9%)	0.1%	$14.34	—	DEFI DA IREN ETF	88636Y888
BSV	VANGUARD BD INDEX FDS	27,140 (+18.0%)	$2.114M (+17.2%)	0.2%	$78.86	—	SHORT TRM BOND	921937827
IVW	ISHARES TR	9,461 (+2.2%)	$1.301M (+24.3%)	0.2%	$99.33	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	7,980 (+3.7%)	$1.739M (+15.2%)	0.2%	$147.48	—	VALUE ETF	922908744
CRWV	COREWEAVE INC	3,980 (+48.5%)	$396K (+90.8%)	0.0%	$94.11	—	COM CL A	21873S108
EFA	ISHARES TR	9,266 (+16.0%)	$963K (+24.1%)	0.1%	$86.23	—	MSCI EAFE ETF	464287465
IBIT	ISHARES BITCOIN TRUST ETF	185,593 (+12.1%)	$6.178M (-2.9%)	0.7%	$40.12	—	SHS BEN INT	46438F101
IBB	ISHARES TR	5,377 (+6.1%)	$1.023M (+19.5%)	0.1%	$124.65	—	ISHARES BIOTECH	464287556
AAXJ	ISHARES TR	4,838 (+11.5%)	$577K (+38.2%)	0.1%	$80.97	—	MSCI AC ASIA ETF	464288182
VUG	VANGUARD INDEX FDS	14,316 (+459.7%)	$1.233M (+10.4%)	0.1%	$117.37	—	GROWTH ETF	922908736
BAC	BANK OF AMER CORP	18,859 (+803.6%)	$1.075M (+10.9%)	0.1%	$55.50	—	COM	060505104
IVES	WEDBUSH SER TR	9,540 (+1.8%)	$363K (+36.7%)	0.0%	$32.22	—	DAN IVE REVO ETF	947913109
VTEB	VANGUARD MUN BD FDS	31,731 (+4.8%)	$1.605M (+6.3%)	0.2%	$48.69	—	TAX EXEMPT BD	922907746
IAU	ISHARES GOLD TR	11,187 (+6.6%)	$845K (-8.7%)	0.1%	$58.82	—	ISHARES NEW	464285204
APP	APPLOVIN CORP	563 (+6.0%)	$290K (+37.3%)	0.0%	$507.57	—	COM CL A	03831W108
ETHA	ISHARES ETHEREUM TR	18,575 (+4.2%)	$221K (-21.8%)	0.0%	$29.60	—	SHS	46438R105
SHOP	SHOPIFY INC	3,155 (+25.1%)	$360K (+20.5%)	0.0%	$131.50	—	CL A SUB VTG SHS	82509L107
JEPI	J P MORGAN EXCHANGE TRADED F	9,533 (+9.4%)	$538K (+9.0%)	0.1%	$55.20	—	EQUITY PREMIUM	46641Q332
SLV	ISHARES SILVER TR	5,925 (+12.4%)	$317K (-11.8%)	0.0%	$63.66	—	ISHARES	46428Q109
CRM	SALESFORCE INC	1,728 (+5.0%)	$271K (-11.9%)	0.0%	$212.93	—	COM	79466L302
WMT	WALMART INC	5,893 (+5.4%)	$667K (-4.0%)	0.1%	$74.27	—	COM	931142103
URA	GLOBAL X FDS	5,540 (+1.7%)	$242K (-8.3%)	0.0%	$39.05	—	GLOBAL X URANIUM	37954Y871

Exited Positions (17)

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $1.084M Shares 3,939 Est. Cost $233.44 Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.1%

Value $967K Shares 5,230 Est. Cost $184.89 Unrealized —

AA ALCOA CORP 0.1%

Value $864K Shares 3,750 Est. Cost $61.09 Unrealized —

TQQQ PROSHARES TR 0.1%

Value $817K Shares 19,604 Est. Cost $45.30 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value $630K Shares 5,000 Est. Cost $101.74 Unrealized —

GE GE AEROSPACE 0.0%

Value $371K Shares 1,308 Est. Cost $200.51 Unrealized —

PFE PFIZER INC 0.0%

Value $343K Shares 12,210 Est. Cost $26.18 Unrealized —

IMCB ISHARES TR 0.0%

Value $334K Shares 4,000 Est. Cost $76.15 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $286K Shares 287 Est. Cost $990.72 Unrealized —

HD HOME DEPOT INC 0.0%

Value $264K Shares 803 Est. Cost $380.72 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $252K Shares 1,484 Est. Cost $138.74 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $250K Shares 4,985 Est. Cost $51.74 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $239K Shares 337 Est. Cost $684.39 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $209K Shares 1,705 Est. Cost $135.05 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $209K Shares 2,266 Est. Cost $92.38 Unrealized —

IWB ISHARES TR 0.0%

Value $206K Shares 579 Est. Cost $262.26 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $201K Shares 3,431 Est. Cost $58.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RCL	ROYAL CARIBBEAN GROUP	3,939	$1.084M	0.1%	$233.44	—	—	V7780T103
SPXL	DIREXION SHARES ETF TRUST	5,230	$967K	0.1%	$184.89	—	—	25459W862
AA	ALCOA CORP	3,750	$864K	0.1%	$61.09	—	—	013872106
TQQQ	PROSHARES TR	19,604	$817K	0.1%	$45.30	—	—	74347X831
PWB	INVESCO EXCHANGE TRADED FD T	5,000	$630K	0.1%	$101.74	—	—	46137V746
GE	GE AEROSPACE	1,308	$371K	0.0%	$200.51	—	—	369604301
PFE	PFIZER INC	12,210	$343K	0.0%	$26.18	—	—	717081103
IMCB	ISHARES TR	4,000	$334K	0.0%	$76.15	—	—	464288208
COST	COSTCO WHOLESALE CORPORATION	287	$286K	0.0%	$990.72	—	—	22160K105
HD	HOME DEPOT INC	803	$264K	0.0%	$380.72	—	—	437076102
XOM	EXXON MOBIL CORP	1,484	$252K	0.0%	$138.74	—	—	30231G102
HYD	VANECK ETF TRUST	4,985	$250K	0.0%	$51.74	—	—	92189H409
CAT	CATERPILLAR INC	337	$239K	0.0%	$684.39	—	—	149123101
ANET	ARISTA NETWORKS INC	1,705	$209K	0.0%	$135.05	—	—	040413205
BOND	PIMCO ETF TR	2,266	$209K	0.0%	$92.38	—	—	72201R775
IWB	ISHARES TR	579	$206K	0.0%	$262.26	—	—	464287622
VGSH	VANGUARD SCOTTSDALE FDS	3,431	$201K	0.0%	$58.54	—	—	92206C102

Decreased Positions (50)

AAPL APPLE INC 1.1%

Value $9.535M (-96.0%) Shares 32,952 (-96.5%) Est. Cost $262.96 Unrealized —

EZU ISHARES INC 1.6%

Value $13.43M (-28.1%) Shares 193,261 (-35.2%) Est. Cost $59.23 Unrealized —

INDA ISHARES TR 0.2%

Value $1.64M (-72.4%) Shares 33,202 (-73.8%) Est. Cost $47.12 Unrealized —

XLV SELECT SECTOR SPDR TR 1.6%

Value $13.59M (-19.5%) Shares 85,624 (-25.7%) Est. Cost $128.49 Unrealized —

INTC INTEL CORP 0.4%

Value $3.461M (+202.0%) Shares 24,789 (-4.5%) Est. Cost $30.51 Unrealized —

AMZN AMAZON COM INC 2.6%

Value $22.61M (+9.5%) Shares 94,877 (-4.4%) Est. Cost $136.80 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $5.973M (-24.6%) Shares 16,012 (-25.1%) Est. Cost $343.73 Unrealized —

GOOG ALPHABET INC 0.9%

Value $7.944M (+21.8%) Shares 22,482 (-1.1%) Est. Cost $116.38 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value $10.89M (+12.8%) Shares 35,915 (-2.5%) Est. Cost $181.15 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $2.983M (+64.0%) Shares 4,548 (-4.1%) Est. Cost $235.26 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $1.471M (+153.7%) Shares 1,274 (-25.8%) Est. Cost $387.04 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $512K (-51.2%) Shares 11,252 (-43.4%) Est. Cost $68.36 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.154M (-27.4%) Shares 36,393 (-29.7%) Est. Cost $39.60 Unrealized —

TSLA TESLA INC 0.5%

Value $4.026M (-8.7%) Shares 9,573 (-19.3%) Est. Cost $283.56 Unrealized —

MUB ISHARES TR 0.0%

Value $291K (-46.9%) Shares 2,704 (-47.6%) Est. Cost $107.56 Unrealized —

IGIB ISHARES TR 0.0%

Value $398K (-39.3%) Shares 7,476 (-39.2%) Est. Cost $51.58 Unrealized —

ASML ASML HLDG NV 0.1%

Value $750K (+48.6%) Shares 377 (-1.3%) Est. Cost $991.53 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $366K (-39.4%) Shares 3,812 (-20.8%) Est. Cost $119.74 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $4.447M (+5.0%) Shares 22,225 (-8.5%) Est. Cost $126.80 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $1.599M (-11.4%) Shares 21,780 (-11.1%) Est. Cost $73.63 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.1%

Value $543K (-25.9%) Shares 22,313 (-26.6%) Est. Cost $24.59 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.5%

Value $4.449M (-3.8%) Shares 96,602 (-3.8%) Est. Cost $45.54 Unrealized —

LQD ISHARES TR 0.3%

Value $2.143M (-6.9%) Shares 19,646 (-7.0%) Est. Cost $107.47 Unrealized —

ARKK ARK ETF TR 0.1%

Value $1.068M (+17.3%) Shares 13,212 (-1.9%) Est. Cost $45.75 Unrealized —

IJR ISHARES TR 0.1%

Value $1.113M (+16.3%) Shares 7,502 (-2.5%) Est. Cost $103.59 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.1%

Value $507K (-19.1%) Shares 10,808 (-19.2%) Est. Cost $46.14 Unrealized —

C CITIGROUP INC 0.1%

Value $517K (+22.1%) Shares 3,695 (-1.0%) Est. Cost $74.34 Unrealized —

GLW CORNING INC 0.0%

Value $288K (+43.8%) Shares 1,128 (-23.5%) Est. Cost $111.68 Unrealized —

PBDC PUTNAM ETF TRUST 0.4%

Value $3.366M (-2.4%) Shares 123,700 (-1.1%) Est. Cost $33.94 Unrealized —

COWZ PACER FDS TR 0.2%

Value $2.042M (-3.9%) Shares 32,833 (-3.4%) Est. Cost $49.53 Unrealized —

PATH UIPATH INC 0.0%

Value $109K (-39.7%) Shares 10,000 (-38.4%) Est. Cost $15.42 Unrealized —

XBJL INNOVATOR ETFS TRUST 0.0%

Value $206K (-25.2%) Shares 5,165 (-28.9%) Est. Cost $24.05 Unrealized —

JFLX J P MORGAN EXCHANGE TRADED F 1.3%

Value $11.28M (-0.6%) Shares 223,817 (-2.0%) Est. Cost $50.22 Unrealized —

PFF ISHARES TR 0.0%

Value $365K (-14.4%) Shares 11,974 (-14.9%) Est. Cost $37.54 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.701M (+3.3%) Shares 27,670 (-6.7%) Est. Cost $55.27 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $258K (+26.0%) Shares 220 (-6.4%) Est. Cost $736.93 Unrealized —

EMB ISHARES TR 0.2%

Value $1.525M (-3.3%) Shares 15,808 (-5.8%) Est. Cost $96.16 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $400K (+15.0%) Shares 1,341 (-25.1%) Est. Cost $206.27 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.1%

Value $649K (-7.3%) Shares 28,308 (-7.0%) Est. Cost $24.39 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $253K (+20.2%) Shares 211 (-7.9%) Est. Cost $711.65 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $394K (+9.4%) Shares 2,126 (-4.5%) Est. Cost $138.41 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.9M (+1.5%) Shares 5,806 (-8.8%) Est. Cost $151.41 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $332K (-7.7%) Shares 3,625 (-7.7%) Est. Cost $91.61 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $226K (+8.9%) Shares 954 (-1.0%) Est. Cost $215.06 Unrealized —

V VISA INC 0.0%

Value $281K (+6.9%) Shares 820 (-5.9%) Est. Cost $214.00 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value $3.836M (-0.4%) Shares 46,173 (-1.7%) Est. Cost $68.20 Unrealized —

IVE ISHARES TR 0.0%

Value $321K (+4.1%) Shares 1,414 (-3.2%) Est. Cost $164.79 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $369K (+3.3%) Shares 2,037 (-5.6%) Est. Cost $123.06 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $226K (-1.7%) Shares 440 (-4.3%) Est. Cost $453.68 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $274K (-1.1%) Shares 1,870 (-2.6%) Est. Cost $154.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	32,952 (-96.5%)	$9.535M (-96.0%)	1.1%	$262.96	—	COM	037833100
EZU	ISHARES INC	193,261 (-35.2%)	$13.43M (-28.1%)	1.6%	$59.23	—	MSCI EURZONE ETF	464286608
INDA	ISHARES TR	33,202 (-73.8%)	$1.64M (-72.4%)	0.2%	$47.12	—	MSCI INDIA ETF	46429B598
XLV	SELECT SECTOR SPDR TR	85,624 (-25.7%)	$13.59M (-19.5%)	1.6%	$128.49	—	ST STR CARE ETF	81369Y209
INTC	INTEL CORP	24,789 (-4.5%)	$3.461M (+202.0%)	0.4%	$30.51	—	COM	458140100
AMZN	AMAZON COM INC	94,877 (-4.4%)	$22.61M (+9.5%)	2.6%	$136.80	—	COM	023135106
MSFT	MICROSOFT CORP	16,012 (-25.1%)	$5.973M (-24.6%)	0.7%	$343.73	—	COM	594918104
GOOG	ALPHABET INC	22,482 (-1.1%)	$7.944M (+21.8%)	0.9%	$116.38	—	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	35,915 (-2.5%)	$10.89M (+12.8%)	1.3%	$181.15	—	SMALL CP ETF	922908751
SMH	VANECK ETF TRUST	4,548 (-4.1%)	$2.983M (+64.0%)	0.3%	$235.26	—	SEMICONDUCTR ETF	92189F676
MU	MICRON TECHNOLOGY INC	1,274 (-25.8%)	$1.471M (+153.7%)	0.2%	$387.04	—	COM	595112103
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,252 (-43.4%)	$512K (-51.2%)	0.1%	$68.36	—	SHS REP COM UT	389637109
SCHD	SCHWAB STRATEGIC TR	36,393 (-29.7%)	$1.154M (-27.4%)	0.1%	$39.60	—	US DIVIDEND EQ	808524797
TSLA	TESLA INC	9,573 (-19.3%)	$4.026M (-8.7%)	0.5%	$283.56	—	COM	88160R101
MUB	ISHARES TR	2,704 (-47.6%)	$291K (-46.9%)	0.0%	$107.56	—	NATIONAL MUN ETF	464288414
IGIB	ISHARES TR	7,476 (-39.2%)	$398K (-39.3%)	0.0%	$51.58	—	ISHS 5-10YR INVT	464288638
ASML	ASML HLDG NV	377 (-1.3%)	$750K (+48.6%)	0.1%	$991.53	—	N Y REGISTRY SHS	N07059210
BABA	ALIBABA GROUP HLDG LTD	3,812 (-20.8%)	$366K (-39.4%)	0.0%	$119.74	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORPORATION	22,225 (-8.5%)	$4.447M (+5.0%)	0.5%	$126.80	—	COM	67066G104
BND	VANGUARD BD INDEX FDS	21,780 (-11.1%)	$1.599M (-11.4%)	0.2%	$73.63	—	TOTAL BND MRKT	921937835
MMIT	NEW YORK LIFE INVTS ACTIVE E	22,313 (-26.6%)	$543K (-25.9%)	0.1%	$24.59	—	MACKAY MUN INTER	45409F827
JPIE	J P MORGAN EXCHANGE TRADED F	96,602 (-3.8%)	$4.449M (-3.8%)	0.5%	$45.54	—	INCOME ETF	46641Q159
LQD	ISHARES TR	19,646 (-7.0%)	$2.143M (-6.9%)	0.3%	$107.47	—	IBOXX INV CP ETF	464287242
ARKK	ARK ETF TR	13,212 (-1.9%)	$1.068M (+17.3%)	0.1%	$45.75	—	INNOVATION ETF	00214Q104
IJR	ISHARES TR	7,502 (-2.5%)	$1.113M (+16.3%)	0.1%	$103.59	—	CORE S&P SCP ETF	464287804
GTO	INVESCO ACTIVELY MANAGED EXC	10,808 (-19.2%)	$507K (-19.1%)	0.1%	$46.14	—	TOTAL RETURN	46090A804
C	CITIGROUP INC	3,695 (-1.0%)	$517K (+22.1%)	0.1%	$74.34	—	COM NEW	172967424
GLW	CORNING INC	1,128 (-23.5%)	$288K (+43.8%)	0.0%	$111.68	—	COM	219350105
PBDC	PUTNAM ETF TRUST	123,700 (-1.1%)	$3.366M (-2.4%)	0.4%	$33.94	—	BDC INCOME ETF	746729508
COWZ	PACER FDS TR	32,833 (-3.4%)	$2.042M (-3.9%)	0.2%	$49.53	—	US CASH COWS 100	69374H881
PATH	UIPATH INC	10,000 (-38.4%)	$109K (-39.7%)	0.0%	$15.42	—	CL A	90364P105
XBJL	INNOVATOR ETFS TRUST	5,165 (-28.9%)	$206K (-25.2%)	0.0%	$24.05	—	US EQT ACLRTD 9	45783Y889
JFLX	J P MORGAN EXCHANGE TRADED F	223,817 (-2.0%)	$11.28M (-0.6%)	1.3%	$50.22	—	FLEXI DEBT ETF	46654Q559
PFF	ISHARES TR	11,974 (-14.9%)	$365K (-14.4%)	0.0%	$37.54	—	PFD AND INCM SEC	464288687
JEPQ	J P MORGAN EXCHANGE TRADED F	27,670 (-6.7%)	$1.701M (+3.3%)	0.2%	$55.27	—	NASDAQ EQT PREM	46654Q203
GEV	GE VERNOVA INC	220 (-6.4%)	$258K (+26.0%)	0.0%	$736.93	—	COM	36828A101
EMB	ISHARES TR	15,808 (-5.8%)	$1.525M (-3.3%)	0.2%	$96.16	—	JPMORGAN USD EMG	464288281
TXN	TEXAS INSTRS INC	1,341 (-25.1%)	$400K (+15.0%)	0.0%	$206.27	—	COM	882508104
FLBL	FRANKLIN TEMPLETON ETF TR	28,308 (-7.0%)	$649K (-7.3%)	0.1%	$24.39	—	SENIOR LOAN ETF	35473P595
LLY	ELI LILLY & CO	211 (-7.9%)	$253K (+20.2%)	0.0%	$711.65	—	COM	532457108
XLI	SELECT SECTOR SPDR TR	2,126 (-4.5%)	$394K (+9.4%)	0.0%	$138.41	—	ST STR INDL ETF	81369Y704
JPM	JPMORGAN CHASE & CO	5,806 (-8.8%)	$1.9M (+1.5%)	0.2%	$151.41	—	COM	46625H100
BIL	SPDR SERIES TRUST	3,625 (-7.7%)	$332K (-7.7%)	0.0%	$91.61	—	ST STR BLO 1 ETF	78468R663
VIG	VANGUARD SPECIALIZED FUNDS	954 (-1.0%)	$226K (+8.9%)	0.0%	$215.06	—	DIV APP ETF	921908844
V	VISA INC	820 (-5.9%)	$281K (+6.9%)	0.0%	$214.00	—	COM CL A	92826C839
XLP	SELECT SECTOR SPDR TR	46,173 (-1.7%)	$3.836M (-0.4%)	0.4%	$68.20	—	ST STR STAPL ETF	81369Y308
IVE	ISHARES TR	1,414 (-3.2%)	$321K (+4.1%)	0.0%	$164.79	—	S&P 500 VAL ETF	464287408
PM	PHILIP MORRIS INTL INC	2,037 (-5.6%)	$369K (+3.3%)	0.0%	$123.06	—	COM	718172109
MA	MASTERCARD INCORPORATED	440 (-4.3%)	$226K (-1.7%)	0.0%	$453.68	—	CL A	57636Q104
PG	PROCTER & GAMBLE CO	1,870 (-2.6%)	$274K (-1.1%)	0.0%	$154.90	—	COM	742718109

Unchanged Positions (64)

XLK SELECT SECTOR SPDR TR 11.5%

Value $98.56M Shares 517,308 Est. Cost $141.30 Unrealized —

PAVE GLOBAL X FDS 4.2%

Value $35.93M Shares 609,894 Est. Cost $19.30 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value $6.598M Shares 56,552 Est. Cost $31.60 Unrealized —

MSTR STRATEGY INC 0.3%

Value $2.184M Shares 25,127 Est. Cost $146.79 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value $5.162M Shares 97,200 Est. Cost $67.78 Unrealized —

XLC SELECT SECTOR SPDR TR 2.7%

Value $23M Shares 214,679 Est. Cost $92.49 Unrealized —

XLY SELECT SECTOR SPDR TR 1.0%

Value $8.321M Shares 70,950 Est. Cost $124.93 Unrealized —

ITA ISHARES TR 0.5%

Value $4.576M Shares 18,877 Est. Cost $114.56 Unrealized —

KBE SPDR SERIES TRUST 0.4%

Value $3.617M Shares 53,022 Est. Cost $37.07 Unrealized —

XBI SPDR SERIES TRUST 0.2%

Value $2.091M Shares 13,212 Est. Cost $105.76 Unrealized —

SSO PROSHARES TR 0.2%

Value $1.554M Shares 23,064 Est. Cost $65.68 Unrealized —

COMT ISHARES U S ETF TR 0.3%

Value $2.8M Shares 92,201 Est. Cost $29.02 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value $1.874M Shares 12,485 Est. Cost $109.61 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $1.547M Shares 12,744 Est. Cost $89.33 Unrealized —

EEM ISHARES TR 0.2%

Value $1.416M Shares 20,697 Est. Cost $45.71 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.3%

Value $2.142M Shares 134,876 Est. Cost $14.81 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.156M Shares 1,143 Est. Cost $482.26 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 1.3%

Value $11.44M Shares 470,496 Est. Cost $23.62 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $1.075M Shares 4,000 Est. Cost $129.90 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.393M Shares 13,545 Est. Cost $70.06 Unrealized —

CALF PACER FDS TR 0.1%

Value $1.256M Shares 24,817 Est. Cost $43.95 Unrealized —

XT ISHARES TR 0.1%

Value $788K Shares 9,535 Est. Cost $47.34 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.025M Shares 2,771 Est. Cost $203.10 Unrealized —

IOO ISHARES TR 0.1%

Value $1.127M Shares 8,254 Est. Cost $67.82 Unrealized —

GRNY TIDAL TRUST I 0.1%

Value $941K Shares 34,050 Est. Cost $24.99 Unrealized —

VFH VANGUARD WORLD FD 0.2%

Value $1.565M Shares 11,890 Est. Cost $77.29 Unrealized —

COMB GRANITESHARES ETF TR 0.2%

Value $1.355M Shares 56,255 Est. Cost $19.73 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $682K Shares 5,897 Est. Cost $82.18 Unrealized —

ACWI ISHARES TR 0.1%

Value $858K Shares 5,464 Est. Cost $87.50 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.844M Shares 27,293 Est. Cost $61.30 Unrealized —

OEF ISHARES TR 0.1%

Value $667K Shares 1,824 Est. Cost $187.04 Unrealized —

META META PLATFORMS INC 0.5%

Value $4.017M Shares 7,131 Est. Cost $451.78 Unrealized —

EUSA ISHARES INC 0.1%

Value $734K Shares 6,426 Est. Cost $99.12 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.498M Shares 2 Est. Cost $580668.00 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $239K Shares 1,440 Est. Cost $146.94 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $556K Shares 9,319 Est. Cost $48.39 Unrealized —

ABBV ABBVIE INC 0.0%

Value $376K Shares 1,495 Est. Cost $137.85 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $545K Shares 1,375 Est. Cost $239.26 Unrealized —

XLU SELECT SECTOR SPDR TR 0.9%

Value $7.55M Shares 166,523 Est. Cost $61.47 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $263K Shares 6,738 Est. Cost $30.54 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.1%

Value $656K Shares 14,305 Est. Cost $31.25 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $647K Shares 7,313 Est. Cost $77.50 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $352K Shares 500 Est. Cost $569.58 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $382K Shares 5,937 Est. Cost $63.96 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $257K Shares 9,000 Est. Cost $23.06 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $247K Shares 3,300 Est. Cost $63.30 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $336K Shares 1,125 Est. Cost $226.57 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $281K Shares 3,352 Est. Cost $71.87 Unrealized —

LIT GLOBAL X FDS 0.1%

Value $505K Shares 6,450 Est. Cost $43.63 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $359K Shares 5,900 Est. Cost $52.34 Unrealized —

EIS ISHARES INC 0.1%

Value $523K Shares 4,330 Est. Cost $110.26 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $84,000 Shares 50,000 Est. Cost $35.00 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value $653K Shares 3,551 Est. Cost $97.82 Unrealized —

EWU ISHARES TR 0.1%

Value $1.153M Shares 25,000 Est. Cost $39.72 Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value $219K Shares 14,240 Est. Cost $16.31 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $493K Shares 7,326 Est. Cost $65.35 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $311K Shares 6,114 Est. Cost $58.95 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $210K Shares 4,050 Est. Cost $52.64 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $210K Shares 3,950 Est. Cost $53.87 Unrealized —

— NEUBERGER R/EST SECS INC FD 0.0%

Value $37,081 Shares 12,238 Est. Cost $3.13 Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value $10,045 Shares 12,210 Est. Cost $2.41 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $286K Shares 1,268 Est. Cost $200.53 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $574K Shares 6,940 Est. Cost $83.36 Unrealized —

FLOT ISHARES TR 0.0%

Value $234K Shares 4,580 Est. Cost $51.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	517,308	$98.56M	11.5%	$141.30	—	ST STR TECHN ETF	81369Y803
PAVE	GLOBAL X FDS	609,894	$35.93M	4.2%	$19.30	—	US INFR DEV ETF	37954Y673
PLTR	PALANTIR TECHNOLOGIES INC	56,552	$6.598M	0.8%	$31.60	—	CL A	69608A108
MSTR	STRATEGY INC	25,127	$2.184M	0.3%	$146.79	—	CL A NEW	594972408
XLE	SELECT SECTOR SPDR TR	97,200	$5.162M	0.6%	$67.78	—	ST STR ENERG ETF	81369Y506
XLC	SELECT SECTOR SPDR TR	214,679	$23M	2.7%	$92.49	—	ST STR SVC ETF	81369Y852
XLY	SELECT SECTOR SPDR TR	70,950	$8.321M	1.0%	$124.93	—	ST STR DISCR ETF	81369Y407
ITA	ISHARES TR	18,877	$4.576M	0.5%	$114.56	—	US AER DEF ETF	464288760
KBE	SPDR SERIES TRUST	53,022	$3.617M	0.4%	$37.07	—	ST STR SP BANK	78464A797
XBI	SPDR SERIES TRUST	13,212	$2.091M	0.2%	$105.76	—	ST STR SP BIOT	78464A870
SSO	PROSHARES TR	23,064	$1.554M	0.2%	$65.68	—	PSHS ULT S&P 500	74347R107
COMT	ISHARES U S ETF TR	92,201	$2.8M	0.3%	$29.02	—	GSCI CMDTY STGY	46431W853
VDE	VANGUARD WORLD FD	12,485	$1.874M	0.2%	$109.61	—	ENERGY ETF	92204A306
VTWO	VANGUARD SCOTTSDALE FDS	12,744	$1.547M	0.2%	$89.33	—	VNG RUS2000IDX	92206C664
EEM	ISHARES TR	20,697	$1.416M	0.2%	$45.71	—	MSCI EMG MKT ETF	464287234
PDBC	INVESCO ACTVELY MNGD ETC FD	134,876	$2.142M	0.3%	$14.81	—	OPTIMUM YIELD	46090F100
GS	GOLDMAN SACHS GROUP INC	1,143	$1.156M	0.1%	$482.26	—	COM	38141G104
VRP	INVESCO EXCH TRADED FD TR II	470,496	$11.44M	1.3%	$23.62	—	VAR RATE PFD	46138G870
HWM	HOWMET AEROSPACE INC	4,000	$1.075M	0.1%	$129.90	—	COM	443201108
PPA	INVESCO EXCHANGE TRADED FD T	13,545	$2.393M	0.3%	$70.06	—	AEROSPACE DEFN	46137V100
CALF	PACER FDS TR	24,817	$1.256M	0.1%	$43.95	—	US SM CAP CA ETF	69374H857
XT	ISHARES TR	9,535	$788K	0.1%	$47.34	—	FUTU EXPO TE ETF	46434V381
VTI	VANGUARD INDEX FDS	2,771	$1.025M	0.1%	$203.10	—	TOTAL STK MKT	922908769
IOO	ISHARES TR	8,254	$1.127M	0.1%	$67.82	—	GLOBAL 100 ETF	464287572
GRNY	TIDAL TRUST I	34,050	$941K	0.1%	$24.99	—	FUND GRAN US ETF	886364231
VFH	VANGUARD WORLD FD	11,890	$1.565M	0.2%	$77.29	—	FINANCIALS ETF	92204A405
COMB	GRANITESHARES ETF TR	56,255	$1.355M	0.2%	$19.73	—	BBG COMMD K 1	38747R108
VPL	VANGUARD INTL EQUITY INDEX F	5,897	$682K	0.1%	$82.18	—	FTSE PACIFIC ETF	922042866
ACWI	ISHARES TR	5,464	$858K	0.1%	$87.50	—	MSCI ACWI ETF	464288257
HELO	J P MORGAN EXCHANGE TRADED F	27,293	$1.844M	0.2%	$61.30	—	HEDG EQU LAD ETF	46654Q724
OEF	ISHARES TR	1,824	$667K	0.1%	$187.04	—	S&P 100 ETF	464287101
META	META PLATFORMS INC	7,131	$4.017M	0.5%	$451.78	—	CL A	30303M102
EUSA	ISHARES INC	6,426	$734K	0.1%	$99.12	—	MSCI EQUAL WEITE	464286681
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.2%	$580668.00	—	CL A	084670108
CVX	CHEVRON CORPORATION	1,440	$239K	0.0%	$146.94	—	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	9,319	$556K	0.1%	$48.39	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	1,495	$376K	0.0%	$137.85	—	COM	00287Y109
VCR	VANGUARD WORLD FD	1,375	$545K	0.1%	$239.26	—	CONSUM DIS ETF	92204A108
XLU	SELECT SECTOR SPDR TR	166,523	$7.55M	0.9%	$61.47	—	ST STR UTIL ETF	81369Y886
PBW	INVESCO EXCHANGE TRADED FD T	6,738	$263K	0.0%	$30.54	—	WILDERHIL CLAN	46137V134
PDEC	INNOVATOR ETFS TRUST	14,305	$656K	0.1%	$31.25	—	US EQTY PWR BUF	45782C540
VGK	VANGUARD INTL EQUITY INDEX F	7,313	$647K	0.1%	$77.50	—	FTSE EUROPE ETF	922042874
MDY	STATE STR SPDR S&P MIDCAP 40	500	$352K	0.0%	$569.58	—	UTSER1 S&PDCRP	78467Y107
MAGS	LISTED FDS TR	5,937	$382K	0.0%	$63.96	—	ROUN MA SEVE ETF	53656G498
GSG	ISHARES S&P GSCI COMMODITY-	9,000	$257K	0.0%	$23.06	—	UNIT BEN INT	46428R107
KRE	SPDR SERIES TRUST	3,300	$247K	0.0%	$63.30	—	ST STR SP REGBNK	78464A698
VHT	VANGUARD WORLD FD	1,125	$336K	0.0%	$226.57	—	HEALTH CAR ETF	92204A504
VEU	VANGUARD INTL EQUITY INDEX F	3,352	$281K	0.0%	$71.87	—	ALLWRLD EX US	922042775
LIT	GLOBAL X FDS	6,450	$505K	0.1%	$43.63	—	LITHIUM BTRY ETF	37954Y855
SPYV	SPDR SERIES TRUST	5,900	$359K	0.0%	$52.34	—	ST STR P500VAL	78464A508
EIS	ISHARES INC	4,330	$523K	0.1%	$110.26	—	MSCI ISRAEL ETF	464286632
PACB	PACIFIC BIOSCIENCES CALIF IN	50,000	$84,000	0.0%	$35.00	—	COM	69404D108
VOX	VANGUARD WORLD FD	3,551	$653K	0.1%	$97.82	—	COMM SRVC ETF	92204A884
EWU	ISHARES TR	25,000	$1.153M	0.1%	$39.72	—	MSCI UK ETF NEW	46435G334
—	BLACKROCK HEALTH SCIENCES TE	14,240	$219K	0.0%	$16.31	—	COM SHS	09260E105
VWOB	VANGUARD WHITEHALL FDS	7,326	$493K	0.1%	$65.35	—	EM MK GOV BD ETF	921946885
XLB	SELECT SECTOR SPDR TR	6,114	$311K	0.0%	$58.95	—	ST STR MATER ETF	81369Y100
AMLP	ALPS ETF TR	4,050	$210K	0.0%	$52.64	—	ALERIAN MLP	00162Q452
MLPA	GLOBAL X FDS	3,950	$210K	0.0%	$53.87	—	GLBL X MLP ETF	37954Y343
—	NEUBERGER R/EST SECS INC FD	12,238	$37,081	0.0%	$3.13	—	COM	64190A103
LAB	STANDARD BIOTOOLS INC	12,210	$10,045	0.0%	$2.41	—	COM	34385P108
VDC	VANGUARD WORLD FD	1,268	$286K	0.0%	$200.53	—	CONSUM STP ETF	92204A207
VCIT	VANGUARD SCOTTSDALE FDS	6,940	$574K	0.1%	$83.36	—	INT-TERM CORP	92206C870
FLOT	ISHARES TR	4,580	$234K	0.0%	$51.02	—	FLTG RATE NT ETF	46429B655