ALTERNA WEALTH MANAGEMENT, INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITA	ISHARES TR	4,076	$875	0.7%	$214.69	—	US AER DEF ETF	464288760
AGG	ISHARES TR	7,825	$782	0.7%	$99.88	—	CORE US AGGBD ET	464287226
XLE	SELECT SECTOR SPDR TR	14,029	$627	0.5%	$44.71	—	STATE STREET ENE	81369Y506
XLP	SELECT SECTOR SPDR TR	7,584	$589	0.5%	$77.68	—	STATE STREET CON	81369Y308
VIG	VANGUARD SPECIALIZED FUNDS	2,382	$524	0.4%	$219.78	—	DIV APP ETF	921908844
SYSB	ISHARES TR	4,629	$415	0.3%	$89.75	—	SYSTEMATIC BD ET	46435U796
IJH	ISHARES TR	4,170	$275	0.2%	$66.00	—	CORE S&P MCP ETF	464287507
AMD	ADVANCED MICRO DEVICES INC	1,268	$272	0.2%	$224.60	0.0%	COM	007903107
BNDX	VANGUARD INDEX FDS	5,213	$252	0.2%	$48.32	—	TOTAL INT BD ETF	92203J407
IBDV	ISHARES TR	11,284	$249	0.2%	$22.07	—	IBONDS DEC 2030	46436E726
CRM	SALESFORCE INC	915	$242	0.2%	$248.17	0.0%	COM	79466L302
TSM	TAIWAN SEMICONDUCTOR MFG CO	739	$225	0.2%	$303.89	—	SPONSORED ADS	874039100
RACE	FERRARI N V	600	$225	0.2%	$400.15	0.0%	COM	N3167Y103
ORCL	ORACLE CORP	1,125	$219	0.2%	$238.05	0.0%	COM	68389X105
MUB	ISHARES TR	1,896	$203	0.2%	$107.11	—	NATIONAL MUN ETF	464288414
HBNB	HOTEL101 GLOBAL HLDGS	20,584	$154	0.1%	$5.74	0.0%	SHS CL A	G46127109

Increased Positions (32)

IEMG ISHARES INC 3.1%

Value ($000) $3,776 (+72.0%) Shares 56,178 (+68.6%) Est. Cost $59.35 Unrealized —

GLD SPDR GOLD TR 1.9%

Value ($000) $2,273 (+59.0%) Shares 5,735 (+42.6%) Est. Cost $321.15 Unrealized —

IVE ISHARES TR 1.4%

Value ($000) $1,634 (+80.7%) Shares 7,704 (+76.0%) Est. Cost $200.04 Unrealized —

IVW ISHARES TR 3.1%

Value ($000) $3,659 (+14.1%) Shares 29,688 (+11.7%) Est. Cost $87.20 Unrealized —

OEF ISHARES TR 1.8%

Value ($000) $2,124 (+20.9%) Shares 6,193 (+17.4%) Est. Cost $300.10 Unrealized —

SHYG ISHARES TR 1.2%

Value ($000) $1,422 (+34.7%) Shares 33,179 (+36.0%) Est. Cost $41.75 Unrealized —

IUSB ISHARES TR 3.1%

Value ($000) $3,710 (+10.0%) Shares 79,706 (+10.4%) Est. Cost $47.45 Unrealized —

BINC BLACKROCK ETF TRUST II 1.0%

Value ($000) $1,246 (+17.8%) Shares 23,614 (+18.8%) Est. Cost $52.89 Unrealized —

MBB ISHARES TR 1.3%

Value ($000) $1,612 (+13.1%) Shares 16,929 (+13.0%) Est. Cost $95.98 Unrealized —

DYNF BLACKROCK ETF TRUST 1.1%

Value ($000) $1,375 (+10.0%) Shares 22,612 (+7.1%) Est. Cost $50.13 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value ($000) $539 (-18.5%) Shares 10,853 (+6.6%) Est. Cost $61.60 Unrealized —

VLUE ISHARES TR 0.5%

Value ($000) $642 (+22.9%) Shares 4,693 (+12.4%) Est. Cost $98.10 Unrealized —

ICVT ISHARES TR 0.3%

Value ($000) $401 (+38.1%) Shares 4,068 (+40.2%) Est. Cost $99.60 Unrealized —

IBDT ISHARES TR 0.8%

Value ($000) $1,000 (+12.0%) Shares 39,288 (+12.3%) Est. Cost $25.38 Unrealized —

META META PLATFORMS INC 1.0%

Value ($000) $1,250 (-6.2%) Shares 1,894 (+4.4%) Est. Cost $328.74 Unrealized +103.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $781 (+11.4%) Shares 1,553 (+11.4%) Est. Cost $479.20 Unrealized +3.8%

BTC GRAYSCALE BITCOIN MINI TR ET 0.5%

Value ($000) $591 (+15.2%) Shares 15,249 (+50.5%) Est. Cost $46.63 Unrealized —

XLK SELECT SECTOR SPDR TR 2.6%

Value ($000) $3,121 (+2.1%) Shares 21,680 (+99.9%) Est. Cost $130.72 Unrealized —

EMB ISHARES TR 0.7%

Value ($000) $857 (+5.5%) Shares 8,900 (+4.3%) Est. Cost $92.53 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $290 (+18.1%) Shares 2,603 (+9.2%) Est. Cost $73.07 Unrealized +46.7%

NKE NIKE INC 0.3%

Value ($000) $301 (+15.9%) Shares 4,730 (+26.8%) Est. Cost $70.26 Unrealized -7.6%

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $976 (+4.0%) Shares 5,093 (+3.0%) Est. Cost $176.28 Unrealized —

IAGG ISHARES TR 2.2%

Value ($000) $2,656 (-1.1%) Shares 53,102 (+1.3%) Est. Cost $51.09 Unrealized —

GOVT ISHARES TR 0.9%

Value ($000) $1,075 (+2.8%) Shares 46,675 (+3.2%) Est. Cost $24.50 Unrealized —

IEUR ISHARES TR 0.2%

Value ($000) $294 (+7.0%) Shares 4,143 (+2.7%) Est. Cost $66.44 Unrealized —

MINT PIMCO ETF TR 0.7%

Value ($000) $850 (+2.0%) Shares 8,470 (+2.4%) Est. Cost $99.90 Unrealized —

THRO BLACKROCK ETF TRUST 0.4%

Value ($000) $442 (+3.2%) Shares 11,450 (+1.3%) Est. Cost $36.17 Unrealized —

MTUM ISHARES TR 1.4%

Value ($000) $1,659 (+0.8%) Shares 6,627 (+3.3%) Est. Cost $209.41 Unrealized —

IBMO ISHARES TR 0.2%

Value ($000) $297 (+4.1%) Shares 11,594 (+4.2%) Est. Cost $24.66 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $288 (+4.2%) Shares 859 (+2.0%) Est. Cost $292.00 Unrealized —

IBTH ISHARES TR 0.3%

Value ($000) $359 (+1.6%) Shares 15,986 (+1.8%) Est. Cost $22.43 Unrealized —

BAI BLACKROCK ETF TRUST 0.4%

Value ($000) $482 (+0.2%) Shares 14,466 (+2.8%) Est. Cost $34.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	56,178 (+68.6%)	$3,776 (+72.0%)	3.1%	$59.35	—	CORE MSCI EMKT	46434G103
GLD	SPDR GOLD TR	5,735 (+42.6%)	$2,273 (+59.0%)	1.9%	$321.15	—	GOLD SHS	78463V107
IVE	ISHARES TR	7,704 (+76.0%)	$1,634 (+80.7%)	1.4%	$200.04	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	29,688 (+11.7%)	$3,659 (+14.1%)	3.1%	$87.20	—	S&P 500 GRWT ETF	464287309
OEF	ISHARES TR	6,193 (+17.4%)	$2,124 (+20.9%)	1.8%	$300.10	—	S&P 100 ETF	464287101
SHYG	ISHARES TR	33,179 (+36.0%)	$1,422 (+34.7%)	1.2%	$41.75	—	0-5YR HI YL CP	46434V407
IUSB	ISHARES TR	79,706 (+10.4%)	$3,710 (+10.0%)	3.1%	$47.45	—	CORE UNIVRSL USD	46434V613
BINC	BLACKROCK ETF TRUST II	23,614 (+18.8%)	$1,246 (+17.8%)	1.0%	$52.89	—	ISHARES FLEXIBLE	092528603
MBB	ISHARES TR	16,929 (+13.0%)	$1,612 (+13.1%)	1.3%	$95.98	—	MBS ETF	464288588
DYNF	BLACKROCK ETF TRUST	22,612 (+7.1%)	$1,375 (+10.0%)	1.1%	$50.13	—	ISHARES US EQUIT	09290C103
IBIT	ISHARES BITCOIN TRUST ETF	10,853 (+6.6%)	$539 (-18.5%)	0.4%	$61.60	—	SHS BEN INT	46438F101
VLUE	ISHARES TR	4,693 (+12.4%)	$642 (+22.9%)	0.5%	$98.10	—	MSCI USA VALUE	46432F388
ICVT	ISHARES TR	4,068 (+40.2%)	$401 (+38.1%)	0.3%	$99.60	—	CONV BD ETF	46435G102
IBDT	ISHARES TR	39,288 (+12.3%)	$1,000 (+12.0%)	0.8%	$25.38	—	IBDS DEC28 ETF	46435U515
META	META PLATFORMS INC	1,894 (+4.4%)	$1,250 (-6.2%)	1.0%	$328.74	+103.0%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,553 (+11.4%)	$781 (+11.4%)	0.7%	$479.20	+3.8%	CL B NEW	084670702
BTC	GRAYSCALE BITCOIN MINI TR ET	15,249 (+50.5%)	$591 (+15.2%)	0.5%	$46.63	—	SHS NEW	389930207
XLK	SELECT SECTOR SPDR TR	21,680 (+99.9%)	$3,121 (+2.1%)	2.6%	$130.72	—	STATE STREET TEC	81369Y803
EMB	ISHARES TR	8,900 (+4.3%)	$857 (+5.5%)	0.7%	$92.53	—	JPMORGAN USD EMG	464288281
WMT	WALMART INC	2,603 (+9.2%)	$290 (+18.1%)	0.2%	$73.07	+46.7%	COM	931142103
NKE	NIKE INC	4,730 (+26.8%)	$301 (+15.9%)	0.3%	$70.26	-7.6%	CL B	654106103
RSP	INVESCO EXCHANGE TRADED FD T	5,093 (+3.0%)	$976 (+4.0%)	0.8%	$176.28	—	S&P500 EQL WGT	46137V357
IAGG	ISHARES TR	53,102 (+1.3%)	$2,656 (-1.1%)	2.2%	$51.09	—	CORE INTL AGGR	46435G672
GOVT	ISHARES TR	46,675 (+3.2%)	$1,075 (+2.8%)	0.9%	$24.50	—	US TREAS BD ETF	46429B267
IEUR	ISHARES TR	4,143 (+2.7%)	$294 (+7.0%)	0.2%	$66.44	—	CORE MSCI EURO	46434V738
MINT	PIMCO ETF TR	8,470 (+2.4%)	$850 (+2.0%)	0.7%	$99.90	—	ENHAN SHRT MA AC	72201R833
THRO	BLACKROCK ETF TRUST	11,450 (+1.3%)	$442 (+3.2%)	0.4%	$36.17	—	ISHARES US THEMA	09290C806
MTUM	ISHARES TR	6,627 (+3.3%)	$1,659 (+0.8%)	1.4%	$209.41	—	MSCI USA MMENTM	46432F396
IBMO	ISHARES TR	11,594 (+4.2%)	$297 (+4.1%)	0.2%	$24.66	—	IBONDS DEC 26	46435U259
VTI	VANGUARD INDEX FDS	859 (+2.0%)	$288 (+4.2%)	0.2%	$292.00	—	TOTAL STK MKT	922908769
IBTH	ISHARES TR	15,986 (+1.8%)	$359 (+1.6%)	0.3%	$22.43	—	IBONDS 27 TRM TS	46436E841
BAI	BLACKROCK ETF TRUST	14,466 (+2.8%)	$482 (+0.2%)	0.4%	$34.14	—	ISHARES A I INNO	09290C780

Exited Positions (12)

TCBX THIRD COAST BANCSHARES INC 1.0%

Value ($000) $1,169 Shares 30,787 Est. Cost $30.50 Unrealized +25.4%

— ISHARES TR 0.8%

Value ($000) $921 Shares 36,578 Est. Cost $24.98 Unrealized —

EEMV ISHARES INC 0.3%

Value ($000) $365 Shares 5,718 Est. Cost $56.62 Unrealized —

FEZ SPDR INDEX SHS FDS 0.3%

Value ($000) $338 Shares 5,444 Est. Cost $59.84 Unrealized —

DAX GLOBAL X FDS 0.3%

Value ($000) $312 Shares 6,981 Est. Cost $44.93 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $311 Shares 3,336 Est. Cost $81.73 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $285 Shares 2,396 Est. Cost $118.83 Unrealized —

HYDB ISHARES TR 0.2%

Value ($000) $246 Shares 5,141 Est. Cost $47.85 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value ($000) $208 Shares 2,321 Est. Cost $89.77 Unrealized —

— ISHARES TR 0.2%

Value ($000) $207 Shares 8,865 Est. Cost $23.32 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value ($000) $201 Shares 86 Est. Cost $2335.36 Unrealized -10.1%

— CBRE GBL REAL ESTATE INC FD 0.1%

Value ($000) $76 Shares 14,842 Est. Cost $5.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TCBX	THIRD COAST BANCSHARES INC	30,787	$1,169	1.0%	$30.50	+25.4%	—	88422P109
—	ISHARES TR	36,578	$921	0.8%	$24.98	—	—	46434VBD1
EEMV	ISHARES INC	5,718	$365	0.3%	$56.62	—	—	464286533
FEZ	SPDR INDEX SHS FDS	5,444	$338	0.3%	$59.84	—	—	78463X202
DAX	GLOBAL X FDS	6,981	$312	0.3%	$44.93	—	—	37954Y491
EFA	ISHARES TR	3,336	$311	0.3%	$81.73	—	—	464287465
IJR	ISHARES TR	2,396	$285	0.2%	$118.83	—	—	464287804
HYDB	ISHARES TR	5,141	$246	0.2%	$47.85	—	—	46435G250
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,321	$208	0.2%	$89.77	—	—	389637109
—	ISHARES TR	8,865	$207	0.2%	$23.32	—	—	46436E866
MELI	MERCADOLIBRE INC	86	$201	0.2%	$2335.36	-10.1%	—	58733R102
—	CBRE GBL REAL ESTATE INC FD	14,842	$76	0.1%	$5.35	—	—	12504G100

Decreased Positions (32)

QUAL ISHARES TR 2.4%

Value ($000) $2,856 (-40.5%) Shares 14,378 (-41.7%) Est. Cost $251.33 Unrealized —

SHV ISHARES TR 6.1%

Value ($000) $7,303 (-18.5%) Shares 66,304 (-18.3%) Est. Cost $110.39 Unrealized —

STIP ISHARES TR 0.6%

Value ($000) $766 (-65.2%) Shares 7,482 (-64.9%) Est. Cost $102.95 Unrealized —

IYW ISHARES TR 0.4%

Value ($000) $483 (-66.5%) Shares 2,420 (-67.2%) Est. Cost $142.29 Unrealized —

SHY ISHARES TR 5.2%

Value ($000) $6,290 (-10.6%) Shares 75,943 (-10.5%) Est. Cost $82.41 Unrealized —

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $3,288 (-13.7%) Shares 4,821 (-15.7%) Est. Cost $490.79 Unrealized —

SGOV ISHARES TR 3.2%

Value ($000) $3,798 (-11.8%) Shares 37,835 (-11.5%) Est. Cost $100.65 Unrealized —

SLQD ISHARES TR 6.3%

Value ($000) $7,560 (-4.8%) Shares 149,103 (-4.5%) Est. Cost $49.79 Unrealized —

V VISA INC 0.3%

Value ($000) $392 (-45.9%) Shares 1,118 (-47.3%) Est. Cost $178.71 Unrealized +90.5%

GOOG ALPHABET INC 1.3%

Value ($000) $1,527 (+23.6%) Shares 4,865 (-4.0%) Est. Cost $119.09 Unrealized +140.4%

QQQ INVESCO QQQ TR 2.5%

Value ($000) $3,014 (-8.2%) Shares 4,907 (-10.3%) Est. Cost $467.62 Unrealized —

USMV ISHARES TR 0.5%

Value ($000) $548 (-33.0%) Shares 5,822 (-32.3%) Est. Cost $76.11 Unrealized —

SLV ISHARES SILVER TR 0.5%

Value ($000) $638 (+35.4%) Shares 9,905 (-10.9%) Est. Cost $42.37 Unrealized —

IVV ISHARES TR 2.5%

Value ($000) $3,051 (-5.0%) Shares 4,454 (-7.2%) Est. Cost $465.97 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $542 (+42.1%) Shares 1,900 (-16.7%) Est. Cost $115.01 Unrealized +99.4%

DGRO ISHARES TR 0.4%

Value ($000) $428 (-27.3%) Shares 6,163 (-28.7%) Est. Cost $54.95 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $672 (+26.4%) Shares 2,147 (-1.8%) Est. Cost $132.64 Unrealized +115.3%

LQD ISHARES TR 2.1%

Value ($000) $2,492 (-5.1%) Shares 22,614 (-4.0%) Est. Cost $115.92 Unrealized —

TLH ISHARES TR 1.0%

Value ($000) $1,240 (-7.2%) Shares 12,198 (-6.0%) Est. Cost $102.41 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $920 (-9.0%) Shares 1,903 (-2.5%) Est. Cost $276.24 Unrealized +81.2%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $1,080 (-6.1%) Shares 5,791 (-6.1%) Est. Cost $109.22 Unrealized +70.4%

GBIL GOLDMAN SACHS ETF TR 0.5%

Value ($000) $638 (-7.4%) Shares 6,382 (-7.1%) Est. Cost $100.62 Unrealized —

IBDR ISHARES TR 0.5%

Value ($000) $557 (-8.0%) Shares 23,002 (-7.7%) Est. Cost $23.97 Unrealized —

SYFI AB ACTIVE ETFS INC 0.4%

Value ($000) $508 (-7.5%) Shares 14,149 (-7.0%) Est. Cost $35.12 Unrealized —

IAU ISHARES GOLD TR 1.4%

Value ($000) $1,692 (-2.0%) Shares 20,840 (-12.1%) Est. Cost $52.96 Unrealized —

IBDS ISHARES TR 0.7%

Value ($000) $864 (-3.4%) Shares 35,573 (-3.2%) Est. Cost $23.98 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $344 (-5.1%) Shares 765 (-6.1%) Est. Cost $301.28 Unrealized +47.1%

IBDU ISHARES TR 0.7%

Value ($000) $798 (-1.9%) Shares 34,078 (-1.6%) Est. Cost $23.25 Unrealized —

ILOW AB ACTIVE ETFS INC 0.8%

Value ($000) $1,004 (-1.1%) Shares 23,573 (-1.3%) Est. Cost $36.61 Unrealized —

EFV ISHARES TR 1.6%

Value ($000) $1,887 (-0.5%) Shares 26,424 (-5.5%) Est. Cost $58.24 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $509 (-1.2%) Shares 9,286 (-2.9%) Est. Cost $39.64 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $222 (-2.5%) Shares 1,946 (-2.5%) Est. Cost $96.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	14,378 (-41.7%)	$2,856 (-40.5%)	2.4%	$251.33	—	MSCI USA QLT FCT	46432F339
SHV	ISHARES TR	66,304 (-18.3%)	$7,303 (-18.5%)	6.1%	$110.39	—	TRUST ISHARE 0-1	464288679
STIP	ISHARES TR	7,482 (-64.9%)	$766 (-65.2%)	0.6%	$102.95	—	0-5 YR TIPS ETF	46429B747
IYW	ISHARES TR	2,420 (-67.2%)	$483 (-66.5%)	0.4%	$142.29	—	U.S. TECH ETF	464287721
SHY	ISHARES TR	75,943 (-10.5%)	$6,290 (-10.6%)	5.2%	$82.41	—	1 3 YR TREAS BD	464287457
SPY	SPDR S&P 500 ETF TR	4,821 (-15.7%)	$3,288 (-13.7%)	2.7%	$490.79	—	TR UNIT	78462F103
SGOV	ISHARES TR	37,835 (-11.5%)	$3,798 (-11.8%)	3.2%	$100.65	—	0-3 MNTH TREASRY	46436E718
SLQD	ISHARES TR	149,103 (-4.5%)	$7,560 (-4.8%)	6.3%	$49.79	—	0-5YR INVT GR CP	46434V100
V	VISA INC	1,118 (-47.3%)	$392 (-45.9%)	0.3%	$178.71	+90.5%	COM CL A	92826C839
GOOG	ALPHABET INC	4,865 (-4.0%)	$1,527 (+23.6%)	1.3%	$119.09	+140.4%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	4,907 (-10.3%)	$3,014 (-8.2%)	2.5%	$467.62	—	UNIT SER 1	46090E103
USMV	ISHARES TR	5,822 (-32.3%)	$548 (-33.0%)	0.5%	$76.11	—	MSCI USA MIN VOL	46429B697
SLV	ISHARES SILVER TR	9,905 (-10.9%)	$638 (+35.4%)	0.5%	$42.37	—	ISHARES	46428Q109
IVV	ISHARES TR	4,454 (-7.2%)	$3,051 (-5.0%)	2.5%	$465.97	—	CORE S&P500 ETF	464287200
MU	MICRON TECHNOLOGY INC	1,900 (-16.7%)	$542 (+42.1%)	0.5%	$115.01	+99.4%	COM	595112103
DGRO	ISHARES TR	6,163 (-28.7%)	$428 (-27.3%)	0.4%	$54.95	—	CORE DIV GRWTH	46434V621
GOOGL	ALPHABET INC	2,147 (-1.8%)	$672 (+26.4%)	0.6%	$132.64	+115.3%	CAP STK CL A	02079K305
LQD	ISHARES TR	22,614 (-4.0%)	$2,492 (-5.1%)	2.1%	$115.92	—	IBOXX INV CP ETF	464287242
TLH	ISHARES TR	12,198 (-6.0%)	$1,240 (-7.2%)	1.0%	$102.41	—	10-20 YR TRS ETF	464288653
MSFT	MICROSOFT CORP	1,903 (-2.5%)	$920 (-9.0%)	0.8%	$276.24	+81.2%	COM	594918104
NVDA	NVIDIA CORPORATION	5,791 (-6.1%)	$1,080 (-6.1%)	0.9%	$109.22	+70.4%	COM	67066G104
GBIL	GOLDMAN SACHS ETF TR	6,382 (-7.1%)	$638 (-7.4%)	0.5%	$100.62	—	ACCES TREASURY	381430529
IBDR	ISHARES TR	23,002 (-7.7%)	$557 (-8.0%)	0.5%	$23.97	—	IBONDS DEC2026	46435GAA0
SYFI	AB ACTIVE ETFS INC	14,149 (-7.0%)	$508 (-7.5%)	0.4%	$35.12	—	SHORT DURATION H	00039J830
IAU	ISHARES GOLD TR	20,840 (-12.1%)	$1,692 (-2.0%)	1.4%	$52.96	—	ISHARES NEW	464285204
IBDS	ISHARES TR	35,573 (-3.2%)	$864 (-3.4%)	0.7%	$23.98	—	IBONDS 27 ETF	46435UAA9
TSLA	TESLA INC	765 (-6.1%)	$344 (-5.1%)	0.3%	$301.28	+47.1%	COM	88160R101
IBDU	ISHARES TR	34,078 (-1.6%)	$798 (-1.9%)	0.7%	$23.25	—	IBONDS DEC 29	46436E205
ILOW	AB ACTIVE ETFS INC	23,573 (-1.3%)	$1,004 (-1.1%)	0.8%	$36.61	—	INTL LOW VOLATLT	00039J822
EFV	ISHARES TR	26,424 (-5.5%)	$1,887 (-0.5%)	1.6%	$58.24	—	EAFE VALUE ETF	464288877
XLF	SELECT SECTOR SPDR TR	9,286 (-2.9%)	$509 (-1.2%)	0.4%	$39.64	—	STATE STREET FIN	81369Y605
EFG	ISHARES TR	1,946 (-2.5%)	$222 (-2.5%)	0.2%	$96.81	—	EAFE GRWTH ETF	464288885

Unchanged Positions (21)

AAPL APPLE INC 2.5%

Value ($000) $3,058 Shares 11,248 Est. Cost $110.09 Unrealized +143.7%

AMZN AMAZON COM INC 1.4%

Value ($000) $1,659 Shares 7,187 Est. Cost $145.39 Unrealized +57.4%

COPX GLOBAL X FDS 0.4%

Value ($000) $448 Shares 6,247 Est. Cost $59.81 Unrealized —

IYH ISHARES TR 0.4%

Value ($000) $459 Shares 7,055 Est. Cost $98.13 Unrealized —

IDV ISHARES TR 0.4%

Value ($000) $470 Shares 11,922 Est. Cost $28.72 Unrealized —

VOO VANGUARD INDEX FDS 1.8%

Value ($000) $2,105 Shares 3,356 Est. Cost $463.24 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.0%

Value ($000) $49 Shares 15,000 Est. Cost $7.21 Unrealized —

CX CEMEX SAB DE CV 0.1%

Value ($000) $128 Shares 11,169 Est. Cost $4.82 Unrealized —

DVY ISHARES TR 0.9%

Value ($000) $1,123 Shares 7,957 Est. Cost $120.98 Unrealized —

NAUG INNOVATOR ETFS TRUST 0.2%

Value ($000) $287 Shares 9,691 Est. Cost $28.95 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $239 Shares 3,388 Est. Cost $59.95 Unrealized —

USIG ISHARES TR 0.5%

Value ($000) $591 Shares 11,413 Est. Cost $52.96 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.2%

Value ($000) $280 Shares 7,021 Est. Cost $39.31 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $338 Shares 1,050 Est. Cost $164.44 Unrealized +88.2%

IWF ISHARES TR 0.3%

Value ($000) $373 Shares 789 Est. Cost $370.43 Unrealized —

AGGY WISDOMTREE TR 0.3%

Value ($000) $372 Shares 8,446 Est. Cost $43.05 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $229 Shares 4,957 Est. Cost $46.41 Unrealized —

ICSH ISHARES TR 0.4%

Value ($000) $438 Shares 8,667 Est. Cost $50.42 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $211 Shares 370 Est. Cost $270.68 Unrealized +106.5%

SPMB SPDR SERIES TRUST 0.2%

Value ($000) $204 Shares 9,108 Est. Cost $21.96 Unrealized —

EWJ ISHARES INC 0.7%

Value ($000) $871 Shares 10,786 Est. Cost $67.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	11,248	$3,058	2.5%	$110.09	+143.7%	COM	037833100
AMZN	AMAZON COM INC	7,187	$1,659	1.4%	$145.39	+57.4%	COM	023135106
COPX	GLOBAL X FDS	6,247	$448	0.4%	$59.81	—	GLOBAL X COPPER	37954Y830
IYH	ISHARES TR	7,055	$459	0.4%	$98.13	—	US HLTHCARE ETF	464287762
IDV	ISHARES TR	11,922	$470	0.4%	$28.72	—	INTL SEL DIV ETF	464288448
VOO	VANGUARD INDEX FDS	3,356	$2,105	1.8%	$463.24	—	S&P 500 ETF SHS	922908363
LX	LEXINFINTECH HLDGS LTD	15,000	$49	0.0%	$7.21	—	ADR	528877103
CX	CEMEX SAB DE CV	11,169	$128	0.1%	$4.82	—	SPON ADR NEW	151290889
DVY	ISHARES TR	7,957	$1,123	0.9%	$120.98	—	SELECT DIVID ETF	464287168
NAUG	INNOVATOR ETFS TRUST	9,691	$287	0.2%	$28.95	—	GROWTH 100 PWR B	45783Y129
PHO	INVESCO EXCHANGE TRADED FD T	3,388	$239	0.2%	$59.95	—	WATER RES ETF	46137V142
USIG	ISHARES TR	11,413	$591	0.5%	$52.96	—	USD INV GRDE ETF	464288620
UAUG	INNOVATOR ETFS TRUST	7,021	$280	0.2%	$39.31	—	US EQT ULTRA BF	45782C672
JPM	JPMORGAN CHASE & CO.	1,050	$338	0.3%	$164.44	+88.2%	COM	46625H100
IWF	ISHARES TR	789	$373	0.3%	$370.43	—	RUS 1000 GRW ETF	464287614
AGGY	WISDOMTREE TR	8,446	$372	0.3%	$43.05	—	YIELD ENHANCD US	97717X511
JPIE	J P MORGAN EXCHANGE TRADED F	4,957	$229	0.2%	$46.41	—	INCOME ETF	46641Q159
ICSH	ISHARES TR	8,667	$438	0.4%	$50.42	—	ULTRA SHORT DUR	46434V878
MA	MASTERCARD INCORPORATED	370	$211	0.2%	$270.68	+106.5%	CL A	57636Q104
SPMB	SPDR SERIES TRUST	9,108	$204	0.2%	$21.96	—	STATE STREET SPD	78464A383
EWJ	ISHARES INC	10,786	$871	0.7%	$67.34	—	MSCI JAPAN ETF	46434G822