Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MBBA	BLACKROCK ETF TRUST II	29,871	$1.401M	0.8%	$46.91	$48.68	-3.6%	ISHAR BACKE ETF	092528793
ACWX	ISHARES TR	15,855	$1.199M	0.7%	$75.62	$76.33	-0.9%	MSCI ACWI EX US	464288240
EFA	ISHARES TR	6,521	$677K	0.4%	$103.89	$105.92	-1.9%	MSCI EAFE ETF	464287465
VCSH	VANGUARD SCOTTSDALE FDS	6,004	$464K	0.3%	$77.25	$78.32	-1.4%	SHRT TRM CORP BD	92206C409
XOM	EXXONMOBIL HOLDINGS CORP	2,474	$403K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
JNK	SPDR SERIES TRUST	4,224	$392K	0.2%	$92.75	$95.37	-2.7%	ST BLOO HIGH ETF	78468R622
VGSH	VANGUARD SCOTTSDALE FDS	6,373	$367K	0.2%	$57.56	$57.95	-0.7%	SHORT TERM TREAS	92206C102
BNDW	VANGUARD SCOTTSDALE FDS	4,852	$320K	0.2%	$65.85	$67.30	-2.2%	TOTAL WLD BD ETF	92206C565
LULU	LULULEMON ATHLETICA INC	2,506	$241K	0.1%	$96.19	$113.58	-15.3%	COM	550021109
VONG	VANGUARD SCOTTSDALE FDS	1,788	$231K	0.1%	$128.93	$125.97	+2.4%	VNG RUS1000GRW	92206C680
PLTR	PALANTIR TECHNOLOGIES INC	1,187	$222K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
CRM	SALESFORCE INC	962	$221K	0.1%	$229.57	$206.28	+11.3%	COM	79466L302
HALO	HALOZYME THERAPEUTICS INC	2,000	$221K	0.1%	$110.40	$96.57	+14.3%	COM	40637H109
SPCX	SPACE EXPLORATION TECHN CORP	1,438	$217K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
CVX	CHEVRON CORPORATION	1,061	$217K	0.1%	$204.21	$196.91	+3.7%	COM	166764100

Increased Positions (34)

IVV ISHARES TR 7.6%

Value $13.62M (+53.4%) Shares 17,788 (+50.0%) Share Price $765.83 Est. Cost/Share $669.55 Unrealized @ Report Date +14.4%

SGOV ISHARES TR 4.2%

Value $7.496M (+51.4%) Shares 74,459 (+51.4%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%

STIP ISHARES TR 1.8%

Value $3.205M (+137.4%) Shares 32,151 (+143.2%) Share Price $99.70 Est. Cost/Share $101.65 Unrealized @ Report Date -1.9%

IUSB ISHARES TR 7.2%

Value $12.9M (+10.1%) Shares 292,557 (+15.2%) Share Price $44.09 Est. Cost/Share $46.41 Unrealized @ Report Date -5.0%

CORO BLACKROCK ETF TRUST 1.0%

Value $1.721M (+99.0%) Shares 47,341 (+100.4%) Share Price $36.35 Est. Cost/Share $35.89 Unrealized @ Report Date +1.3%

SHY ISHARES TR 4.4%

Value $7.971M (+5.9%) Shares 98,169 (+7.1%) Share Price $81.20 Est. Cost/Share $82.34 Unrealized @ Report Date -1.4%

ISHG ISHARES TR 1.7%

Value $3.011M (+17.0%) Shares 40,656 (+17.3%) Share Price $74.06 Est. Cost/Share $75.24 Unrealized @ Report Date -1.6%

EWJ ISHARES INC 0.5%

Value $922K (+85.9%) Shares 9,458 (+77.9%) Share Price $97.46 Est. Cost/Share $80.71 Unrealized @ Report Date +20.8%

GLD SPDR GOLD TR 1.1%

Value $2.001M (+25.9%) Shares 5,255 (+21.8%) Share Price $380.84 Est. Cost/Share $333.31 Unrealized @ Report Date +14.3%

GGOV BLACKROCK ETF TRUST II 1.2%

Value $2.076M (+22.2%) Shares 41,434 (+22.6%) Share Price $50.10 Est. Cost/Share $49.96 Unrealized @ Report Date +0.3%

BLCR BLACKROCK ETF TRUST 0.7%

Value $1.201M (+38.4%) Shares 24,521 (+42.4%) Share Price $48.96 Est. Cost/Share $46.53 Unrealized @ Report Date +5.2%

IAU ISHARES GOLD TR 1.0%

Value $1.741M (+18.2%) Shares 22,290 (+14.2%) Share Price $78.10 Est. Cost/Share $56.94 Unrealized @ Report Date +37.2%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.087M (+30.1%) Shares 5,225 (+33.1%) Share Price $208.02 Est. Cost/Share $190.07 Unrealized @ Report Date +9.4%

IVE ISHARES TR 1.4%

Value $2.522M (+8.5%) Shares 11,049 (+7.9%) Share Price $228.27 Est. Cost/Share $205.06 Unrealized @ Report Date +11.3%

VTV VANGUARD INDEX FDS 0.4%

Value $647K (+39.7%) Shares 2,992 (+40.9%) Share Price $216.08 Est. Cost/Share $212.72 Unrealized @ Report Date +1.6%

EMB ISHARES TR 1.4%

Value $2.55M (+7.2%) Shares 28,068 (+13.8%) Share Price $90.84 Est. Cost/Share $94.82 Unrealized @ Report Date -4.2%

ORCL ORACLE CORP 0.3%

Value $453K (+60.1%) Shares 3,302 (+70.9%) Share Price $137.30 Est. Cost/Share $178.17 Unrealized @ Report Date -22.9%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $580K (+39.2%) Shares 2,488 (+41.2%) Share Price $233.31 Est. Cost/Share $225.61 Unrealized @ Report Date +3.4%

IALT BLACKROCK ETF TRUST 1.0%

Value $1.834M (+8.3%) Shares 61,419 (+1.8%) Share Price $29.86 Est. Cost/Share $28.07 Unrealized @ Report Date +6.4%

IDEF BLACKROCK ETF TRUST 1.5%

Value $2.748M (+4.9%) Shares 87,996 (+6.7%) Share Price $31.23 Est. Cost/Share $33.26 Unrealized @ Report Date -6.1%

TLT ISHARES TR 0.8%

Value $1.498M (+9.3%) Shares 19,253 (+21.4%) Share Price $77.78 Est. Cost/Share $85.27 Unrealized @ Report Date -8.8%

DYNF BLACKROCK ETF TRUST 1.5%

Value $2.623M (+4.6%) Shares 37,876 (+2.7%) Share Price $69.26 Est. Cost/Share $54.76 Unrealized @ Report Date +26.5%

MELI MERCADOLIBRE INC 0.2%

Value $375K (+39.0%) Shares 217 (+36.5%) Share Price $1728.53 Est. Cost/Share $1747.17 Unrealized @ Report Date -1.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $664K (+15.7%) Shares 1,456 (+21.1%) Share Price $456.19 Est. Cost/Share $359.21 Unrealized @ Report Date +27.0%

THRO BLACKROCK ETF TRUST 0.4%

Value $730K (+12.6%) Shares 16,593 (+10.3%) Share Price $43.98 Est. Cost/Share $35.87 Unrealized @ Report Date +22.6%

BAI BLACKROCK ETF TRUST 0.6%

Value $1.061M (-4.3%) Shares 22,481 (+6.9%) Share Price $47.19 Est. Cost/Share $34.38 Unrealized @ Report Date +37.3%

HIMU BLACKROCK ETF TRUST II 0.2%

Value $368K (+14.6%) Shares 8,062 (+25.0%) Share Price $45.68 Est. Cost/Share $48.65 Unrealized @ Report Date -6.1%

ASML ASML HLDG NV 0.2%

Value $386K (+12.1%) Shares 213 (+23.1%) Share Price $1811.67 Est. Cost/Share $1438.58 Unrealized @ Report Date +25.9%

SHYM BLACKROCK ETF TRUST II 0.2%

Value $351K (+10.5%) Shares 16,442 (+16.1%) Share Price $21.37 Est. Cost/Share $22.19 Unrealized @ Report Date -3.7%

LQD ISHARES TR 0.6%

Value $1.114M (-2.6%) Shares 10,901 (+4.0%) Share Price $102.18 Est. Cost/Share $114.64 Unrealized @ Report Date -10.9%

GOOGL ALPHABET INC 0.5%

Value $981K (-2.7%) Shares 2,851 (+1.0%) Share Price $344.12 Est. Cost/Share $190.87 Unrealized @ Report Date +80.3%

SLV ISHARES SILVER TR 0.5%

Value $821K (+3.3%) Shares 15,071 (+1.3%) Share Price $54.51 Est. Cost/Share $59.68 Unrealized @ Report Date -8.7%

ICVT ISHARES TR 0.2%

Value $379K (+4.8%) Shares 3,356 (+13.0%) Share Price $112.94 Est. Cost/Share $98.08 Unrealized @ Report Date +15.1%

WMT WALMART INC 0.2%

Value $320K (-4.2%) Shares 3,077 (+4.4%) Share Price $103.92 Est. Cost/Share $80.33 Unrealized @ Report Date +29.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	17,788 (+50.0%)	$13.62M (+53.4%)	7.6%	$765.83	$669.55	+14.4%	CORE S&P500 ETF	464287200
SGOV	ISHARES TR	74,459 (+51.4%)	$7.496M (+51.4%)	4.2%	$100.68	$100.53	+0.2%	0-3 MTH TREASURY	46436E718
STIP	ISHARES TR	32,151 (+143.2%)	$3.205M (+137.4%)	1.8%	$99.70	$101.65	-1.9%	0-5 YR TIPS ETF	46429B747
IUSB	ISHARES TR	292,557 (+15.2%)	$12.9M (+10.1%)	7.2%	$44.09	$46.41	-5.0%	CORE UNIVRSL USD	46434V613
CORO	BLACKROCK ETF TRUST	47,341 (+100.4%)	$1.721M (+99.0%)	1.0%	$36.35	$35.89	+1.3%	ISHA IN CTRY ETF	09290C764
SHY	ISHARES TR	98,169 (+7.1%)	$7.971M (+5.9%)	4.4%	$81.20	$82.34	-1.4%	1 3 YR TREAS BD	464287457
ISHG	ISHARES TR	40,656 (+17.3%)	$3.011M (+17.0%)	1.7%	$74.06	$75.24	-1.6%	3YRTB ETF	464288125
EWJ	ISHARES INC	9,458 (+77.9%)	$922K (+85.9%)	0.5%	$97.46	$80.71	+20.8%	MSCI JAPAN ETF	46434G822
GLD	SPDR GOLD TR	5,255 (+21.8%)	$2.001M (+25.9%)	1.1%	$380.84	$333.31	+14.3%	GOLD SHS	78463V107
GGOV	BLACKROCK ETF TRUST II	41,434 (+22.6%)	$2.076M (+22.2%)	1.2%	$50.10	$49.96	+0.3%	ISHA GLO USD ETF	092528835
BLCR	BLACKROCK ETF TRUST	24,521 (+42.4%)	$1.201M (+38.4%)	0.7%	$48.96	$46.53	+5.2%	ISHA LA CORE ETF	09290C855
IAU	ISHARES GOLD TR	22,290 (+14.2%)	$1.741M (+18.2%)	1.0%	$78.10	$56.94	+37.2%	ISHARES NEW	464285204
RSP	INVESCO EXCHANGE TRADED FD T	5,225 (+33.1%)	$1.087M (+30.1%)	0.6%	$208.02	$190.07	+9.4%	S&P500 EQL WGT	46137V357
IVE	ISHARES TR	11,049 (+7.9%)	$2.522M (+8.5%)	1.4%	$228.27	$205.06	+11.3%	S&P 500 VAL ETF	464287408
VTV	VANGUARD INDEX FDS	2,992 (+40.9%)	$647K (+39.7%)	0.4%	$216.08	$212.72	+1.6%	MRNGSTR VAL ETF	922908744
EMB	ISHARES TR	28,068 (+13.8%)	$2.55M (+7.2%)	1.4%	$90.84	$94.82	-4.2%	JPMORGAN USD EMG	464288281
ORCL	ORACLE CORP	3,302 (+70.9%)	$453K (+60.1%)	0.3%	$137.30	$178.17	-22.9%	COM	68389X105
VIG	VANGUARD SPECIALIZED FUNDS	2,488 (+41.2%)	$580K (+39.2%)	0.3%	$233.31	$225.61	+3.4%	DIV APP ETF	921908844
IALT	BLACKROCK ETF TRUST	61,419 (+1.8%)	$1.834M (+8.3%)	1.0%	$29.86	$28.07	+6.4%	ISHA SYST AL ETF	09290C665
IDEF	BLACKROCK ETF TRUST	87,996 (+6.7%)	$2.748M (+4.9%)	1.5%	$31.23	$33.26	-6.1%	ISHARES DEFENSE	09290C699
TLT	ISHARES TR	19,253 (+21.4%)	$1.498M (+9.3%)	0.8%	$77.78	$85.27	-8.8%	20 YR TR BD ETF	464287432
DYNF	BLACKROCK ETF TRUST	37,876 (+2.7%)	$2.623M (+4.6%)	1.5%	$69.26	$54.76	+26.5%	ISHARES US EQUIT	09290C103
MELI	MERCADOLIBRE INC	217 (+36.5%)	$375K (+39.0%)	0.2%	$1728.53	$1747.17	-1.1%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,456 (+21.1%)	$664K (+15.7%)	0.4%	$456.19	$359.21	+27.0%	SPONSORED ADS	874039100
THRO	BLACKROCK ETF TRUST	16,593 (+10.3%)	$730K (+12.6%)	0.4%	$43.98	$35.87	+22.6%	ISHA US THEM ETF	09290C806
BAI	BLACKROCK ETF TRUST	22,481 (+6.9%)	$1.061M (-4.3%)	0.6%	$47.19	$34.38	+37.3%	ISHA I IN TE ETF	09290C780
HIMU	BLACKROCK ETF TRUST II	8,062 (+25.0%)	$368K (+14.6%)	0.2%	$45.68	$48.65	-6.1%	ISH HIG MUN ETF	092528843
ASML	ASML HLDG NV	213 (+23.1%)	$386K (+12.1%)	0.2%	$1811.67	$1438.58	+25.9%	N Y REGISTRY SHS	N07059210
SHYM	BLACKROCK ETF TRUST II	16,442 (+16.1%)	$351K (+10.5%)	0.2%	$21.37	$22.19	-3.7%	SHOR DURA HI ETF	092528108
LQD	ISHARES TR	10,901 (+4.0%)	$1.114M (-2.6%)	0.6%	$102.18	$114.64	-10.9%	IBOXX INV CP ETF	464287242
GOOGL	ALPHABET INC	2,851 (+1.0%)	$981K (-2.7%)	0.5%	$344.12	$190.87	+80.3%	CAP STK CL A	02079K305
SLV	ISHARES SILVER TR	15,071 (+1.3%)	$821K (+3.3%)	0.5%	$54.51	$59.68	-8.7%	ISHARES	46428Q109
ICVT	ISHARES TR	3,356 (+13.0%)	$379K (+4.8%)	0.2%	$112.94	$98.08	+15.1%	CONV BD ETF	46435G102
WMT	WALMART INC	3,077 (+4.4%)	$320K (-4.2%)	0.2%	$103.92	$80.33	+29.4%	COM	931142103

Exited Positions (15)

XLV SELECT SECTOR SPDR TR 0.3%

Value $474K Shares 2,988 Share Price $158.66 * Est. Cost/Share $148.77 Unrealized @ Report Date +13.2%

XOM EXXON MOBIL CORP 0.2%

Value $351K Shares 2,567 Share Price $136.72 * Est. Cost/Share $145.92 Unrealized @ Report Date +11.5%

AGGY WISDOMTREE TR 0.2%

Value $347K Shares 7,973 Share Price $43.48 * Est. Cost/Share $43.48 Unrealized @ Report Date -5.3%

NAUG INNOVATOR ETFS TRUST 0.2%

Value $307K Shares 9,691 Share Price $31.68 * Est. Cost/Share $28.23 Unrealized @ Report Date +18.3%

UAUG INNOVATOR ETFS TRUST 0.2%

Value $295K Shares 7,021 Share Price $42.08 * Est. Cost/Share $38.44 Unrealized @ Report Date +11.8%

IBDR ISHARES TR 0.2%

Value $292K Shares 12,041 Share Price $24.23 Est. Cost/Share $23.94 Unrealized @ Report Date +1.2%

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $278K Shares 2,775 Share Price $100.16 Est. Cost/Share $99.95 Unrealized @ Report Date +0.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $264K Shares 636 Share Price $415.63 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

IBTH ISHARES TR 0.1%

Value $244K Shares 10,923 Share Price $22.37 Est. Cost/Share $22.28 Unrealized @ Report Date +0.2%

NKE NIKE INC 0.1%

Value $236K Shares 5,752 Share Price $41.05 * Est. Cost/Share $66.32 Unrealized @ Report Date -46.6%

USMV ISHARES TR 0.1%

Value $233K Shares 2,417 Share Price $96.46 Est. Cost/Share $75.04 Unrealized @ Report Date +29.9%

IJR ISHARES TR 0.1%

Value $224K Shares 1,511 Share Price $148.31 * Est. Cost/Share $127.04 Unrealized @ Report Date +7.1%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $214K Shares 1,901 Share Price $112.32 * Est. Cost/Share $130.10 Unrealized @ Report Date +2.8%

STUB STUBHUB HLDGS INC 0.1%

Value $180K Shares 14,000 Share Price $12.87 * Est. Cost/Share $10.41 Unrealized @ Report Date -46.4%

— RIVERNORTH OPPORTUNITIES FD 0.1%

Value $128K Shares 11,007 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	2,988	$474K	0.3%	$158.66 *	$148.77	+13.2%	—	81369Y209
XOM	EXXON MOBIL CORP	2,567	$351K	0.2%	$136.72 *	$145.92	+11.5%	—	30231G102
AGGY	WISDOMTREE TR	7,973	$347K	0.2%	$43.48 *	$43.48	-5.3%	—	97717X511
NAUG	INNOVATOR ETFS TRUST	9,691	$307K	0.2%	$31.68 *	$28.23	+18.3%	—	45783Y129
UAUG	INNOVATOR ETFS TRUST	7,021	$295K	0.2%	$42.08 *	$38.44	+11.8%	—	45782C672
IBDR	ISHARES TR	12,041	$292K	0.2%	$24.23	$23.94	+1.2%	—	46435GAA0
GBIL	GOLDMAN SACHS ETF TR	2,775	$278K	0.2%	$100.16	$99.95	+0.2%	—	381430529
UNH	UNITEDHEALTH GROUP INC	636	$264K	0.1%	$415.63 *	$370.65	-1.0%	—	91324P102
IBTH	ISHARES TR	10,923	$244K	0.1%	$22.37	$22.28	+0.2%	—	46436E841
NKE	NIKE INC	5,752	$236K	0.1%	$41.05 *	$66.32	-46.6%	—	654106103
USMV	ISHARES TR	2,417	$233K	0.1%	$96.46	$75.04	+29.9%	—	46429B697
IJR	ISHARES TR	1,511	$224K	0.1%	$148.31 *	$127.04	+7.1%	—	464287804
WPM	WHEATON PRECIOUS METALS CORP	1,901	$214K	0.1%	$112.32 *	$130.10	+2.8%	—	962879102
STUB	STUBHUB HLDGS INC	14,000	$180K	0.1%	$12.87 *	$10.41	-46.4%	—	86384P109
—	RIVERNORTH OPPORTUNITIES FD	11,007	$128K	0.1%	$11.66	$11.66	—	—	76881Y109

Decreased Positions (33)

MBB ISHARES TR 0.5%

Value $949K (-79.6%) Shares 10,589 (-78.4%) Share Price $89.62 Est. Cost/Share $95.01 Unrealized @ Report Date -5.7%

QQQ INVESCO QQQ TR 1.9%

Value $3.451M (-25.2%) Shares 4,664 (-25.6%) Share Price $739.82 Est. Cost/Share $507.11 Unrealized @ Report Date +45.9%

IAGG ISHARES TR 1.1%

Value $1.979M (-36.1%) Shares 40,233 (-34.2%) Share Price $49.20 Est. Cost/Share $50.58 Unrealized @ Report Date -2.7%

IVW ISHARES TR 3.7%

Value $6.741M (-11.5%) Shares 47,388 (-14.5%) Share Price $142.26 Est. Cost/Share $104.62 Unrealized @ Report Date +36.0%

XLK SELECT SECTOR SPDR TR 1.2%

Value $2.09M (-28.7%) Shares 10,678 (-30.6%) Share Price $195.75 Est. Cost/Share $99.72 Unrealized @ Report Date +96.3%

AAPL APPLE INC 1.2%

Value $2.231M (-26.8%) Shares 6,700 (-36.4%) Share Price $333.03 Est. Cost/Share $109.96 Unrealized @ Report Date +202.9%

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $2.224M (-25.5%) Shares 2,917 (-27.0%) Share Price $762.52 Est. Cost/Share $497.61 Unrealized @ Report Date +53.3%

MTUM ISHARES TR 1.6%

Value $2.901M (-19.8%) Shares 9,142 (-13.3%) Share Price $317.35 Est. Cost/Share $232.12 Unrealized @ Report Date +36.7%

SHV ISHARES TR 3.1%

Value $5.617M (-6.7%) Shares 50,915 (-6.6%) Share Price $110.32 Est. Cost/Share $110.29 Unrealized @ Report Date +0.0%

EFG ISHARES TR 0.6%

Value $1.059M (-24.4%) Shares 8,836 (-21.5%) Share Price $119.83 Est. Cost/Share $115.25 Unrealized @ Report Date +4.0%

META META PLATFORMS INC 0.8%

Value $1.503M (+26.7%) Shares 2,072 (-1.6%) Share Price $725.18 Est. Cost/Share $382.59 Unrealized @ Report Date +89.5%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $383K (-42.2%) Shares 626 (-45.1%) Share Price $611.76 Est. Cost/Share $244.93 Unrealized @ Report Date +149.8%

IBDS ISHARES TR 0.3%

Value $533K (-31.6%) Shares 22,085 (-31.3%) Share Price $24.12 Est. Cost/Share $23.93 Unrealized @ Report Date +0.8%

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value $1.034M (+30.3%) Shares 21,844 (-8.4%) Share Price $47.34 Est. Cost/Share $50.34 Unrealized @ Report Date -6.0%

SHYG ISHARES TR 1.4%

Value $2.519M (-8.6%) Shares 61,074 (-6.0%) Share Price $41.25 Est. Cost/Share $42.36 Unrealized @ Report Date -2.6%

MSFT MICROSOFT CORP 0.7%

Value $1.235M (+20.7%) Shares 2,407 (-12.2%) Share Price $512.98 Est. Cost/Share $318.94 Unrealized @ Report Date +60.8%

XLP SELECT SECTOR SPDR TR 0.4%

Value $794K (-19.2%) Shares 9,856 (-16.7%) Share Price $80.60 Est. Cost/Share $80.18 Unrealized @ Report Date +0.5%

BINC BLACKROCK ETF TRUST II 1.5%

Value $2.763M (-6.2%) Shares 54,400 (-3.4%) Share Price $50.79 Est. Cost/Share $52.56 Unrealized @ Report Date -3.4%

SYSB ISHARES TR 1.2%

Value $2.14M (-7.3%) Shares 25,393 (-2.4%) Share Price $84.28 Est. Cost/Share $89.45 Unrealized @ Report Date -5.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $294K (-29.2%) Shares 591 (-28.9%) Share Price $497.95 Est. Cost/Share $479.20 Unrealized @ Report Date +3.9%

TSLA TESLA INC 0.1%

Value $225K (-34.5%) Shares 633 (-22.3%) Share Price $354.81 Est. Cost/Share $307.19 Unrealized @ Report Date +15.5%

NVDA NVIDIA CORPORATION 0.7%

Value $1.224M (+9.2%) Shares 5,359 (-4.3%) Share Price $228.38 Est. Cost/Share $123.91 Unrealized @ Report Date +84.3%

IBDT ISHARES TR 0.3%

Value $477K (-17.7%) Shares 19,115 (-16.8%) Share Price $24.96 Est. Cost/Share $25.19 Unrealized @ Report Date -0.9%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $149K (-39.2%) Shares 10,000 (-29.4%) Share Price $14.94 Est. Cost/Share $15.90 Unrealized @ Report Date -6.1%

ILOW AB ACTIVE ETFS INC 0.5%

Value $818K (-9.8%) Shares 17,920 (-10.1%) Share Price $45.62 Est. Cost/Share $35.50 Unrealized @ Report Date +28.5%

IBDU ISHARES TR 0.1%

Value $240K (-26.3%) Shares 10,577 (-24.8%) Share Price $22.69 Est. Cost/Share $23.01 Unrealized @ Report Date -1.4%

GOOG ALPHABET INC 0.8%

Value $1.495M (-5.3%) Shares 4,387 (-1.8%) Share Price $340.74 Est. Cost/Share $119.09 Unrealized @ Report Date +186.1%

JEPI J P MORGAN EXCHANGE TRADED F 1.6%

Value $2.949M (-2.0%) Shares 52,450 (-1.5%) Share Price $56.22 Est. Cost/Share $56.48 Unrealized @ Report Date -0.5%

ACWV ISHARES INC 0.1%

Value $226K (-13.3%) Shares 1,844 (-15.0%) Share Price $122.74 Est. Cost/Share $120.88 Unrealized @ Report Date +1.5%

XLF SELECT SECTOR SPDR TR 0.2%

Value $319K (-6.6%) Shares 5,970 (-6.2%) Share Price $53.40 Est. Cost/Share $39.45 Unrealized @ Report Date +35.4%

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $246K (-6.7%) Shares 5,485 (-4.3%) Share Price $44.89 Est. Cost/Share $46.29 Unrealized @ Report Date -3.0%

EFV ISHARES TR 0.7%

Value $1.27M (+1.2%) Shares 16,050 (-2.1%) Share Price $79.14 Est. Cost/Share $60.22 Unrealized @ Report Date +31.4%

QUAL ISHARES TR 1.3%

Value $2.352M (-0.1%) Shares 10,583 (-1.3%) Share Price $222.24 Est. Cost/Share $151.96 Unrealized @ Report Date +46.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MBB	ISHARES TR	10,589 (-78.4%)	$949K (-79.6%)	0.5%	$89.62	$95.01	-5.7%	MBS ETF	464288588
QQQ	INVESCO QQQ TR	4,664 (-25.6%)	$3.451M (-25.2%)	1.9%	$739.82	$507.11	+45.9%	UNIT SER 1	46090E103
IAGG	ISHARES TR	40,233 (-34.2%)	$1.979M (-36.1%)	1.1%	$49.20	$50.58	-2.7%	CORE INTL AGGR	46435G672
IVW	ISHARES TR	47,388 (-14.5%)	$6.741M (-11.5%)	3.7%	$142.26	$104.62	+36.0%	S&P 500 GRWT ETF	464287309
XLK	SELECT SECTOR SPDR TR	10,678 (-30.6%)	$2.09M (-28.7%)	1.2%	$195.75	$99.72	+96.3%	ST STR TECHN ETF	81369Y803
AAPL	APPLE INC	6,700 (-36.4%)	$2.231M (-26.8%)	1.2%	$333.03	$109.96	+202.9%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	2,917 (-27.0%)	$2.224M (-25.5%)	1.2%	$762.52	$497.61	+53.3%	TR UNIT	78462F103
MTUM	ISHARES TR	9,142 (-13.3%)	$2.901M (-19.8%)	1.6%	$317.35	$232.12	+36.7%	MSCI USA MMENTM	46432F396
SHV	ISHARES TR	50,915 (-6.6%)	$5.617M (-6.7%)	3.1%	$110.32	$110.29	+0.0%	TRUST ISHARE 0-1	464288679
EFG	ISHARES TR	8,836 (-21.5%)	$1.059M (-24.4%)	0.6%	$119.83	$115.25	+4.0%	EAFE GRWTH ETF	464288885
META	META PLATFORMS INC	2,072 (-1.6%)	$1.503M (+26.7%)	0.8%	$725.18	$382.59	+89.5%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	626 (-45.1%)	$383K (-42.2%)	0.2%	$611.76	$244.93	+149.8%	COM	007903107
IBDS	ISHARES TR	22,085 (-31.3%)	$533K (-31.6%)	0.3%	$24.12	$23.93	+0.8%	IBONDS 27 ETF	46435UAA9
IBIT	ISHARES BITCOIN TRUST ETF	21,844 (-8.4%)	$1.034M (+30.3%)	0.6%	$47.34	$50.34	-6.0%	SHS BEN INT	46438F101
SHYG	ISHARES TR	61,074 (-6.0%)	$2.519M (-8.6%)	1.4%	$41.25	$42.36	-2.6%	0-5YR HI YL CP	46434V407
MSFT	MICROSOFT CORP	2,407 (-12.2%)	$1.235M (+20.7%)	0.7%	$512.98	$318.94	+60.8%	COM	594918104
XLP	SELECT SECTOR SPDR TR	9,856 (-16.7%)	$794K (-19.2%)	0.4%	$80.60	$80.18	+0.5%	ST STR STAPL ETF	81369Y308
BINC	BLACKROCK ETF TRUST II	54,400 (-3.4%)	$2.763M (-6.2%)	1.5%	$50.79	$52.56	-3.4%	ISHA FLEX IN ETF	092528603
SYSB	ISHARES TR	25,393 (-2.4%)	$2.14M (-7.3%)	1.2%	$84.28	$89.45	-5.8%	SYSTEMATIC BD ET	46435U796
BRK/B	BERKSHIRE HATHAWAY INC DEL	591 (-28.9%)	$294K (-29.2%)	0.2%	$497.95	$479.20	+3.9%	CL B NEW	084670702
TSLA	TESLA INC	633 (-22.3%)	$225K (-34.5%)	0.1%	$354.81	$307.19	+15.5%	COM	88160R101
NVDA	NVIDIA CORPORATION	5,359 (-4.3%)	$1.224M (+9.2%)	0.7%	$228.38	$123.91	+84.3%	COM	67066G104
IBDT	ISHARES TR	19,115 (-16.8%)	$477K (-17.7%)	0.3%	$24.96	$25.19	-0.9%	IBDS DEC28 ETF	46435U515
RIVN	RIVIAN AUTOMOTIVE INC	10,000 (-29.4%)	$149K (-39.2%)	0.1%	$14.94	$15.90	-6.1%	COM CL A	76954A103
ILOW	AB ACTIVE ETFS INC	17,920 (-10.1%)	$818K (-9.8%)	0.5%	$45.62	$35.50	+28.5%	INTL LOW VOLATLT	00039J822
IBDU	ISHARES TR	10,577 (-24.8%)	$240K (-26.3%)	0.1%	$22.69	$23.01	-1.4%	IBONDS DEC 29	46436E205
GOOG	ALPHABET INC	4,387 (-1.8%)	$1.495M (-5.3%)	0.8%	$340.74	$119.09	+186.1%	CAP STK CL C	02079K107
JEPI	J P MORGAN EXCHANGE TRADED F	52,450 (-1.5%)	$2.949M (-2.0%)	1.6%	$56.22	$56.48	-0.5%	EQUITY PREMIUM	46641Q332
ACWV	ISHARES INC	1,844 (-15.0%)	$226K (-13.3%)	0.1%	$122.74	$120.88	+1.5%	MSCI GBL MIN VOL	464286525
XLF	SELECT SECTOR SPDR TR	5,970 (-6.2%)	$319K (-6.6%)	0.2%	$53.40	$39.45	+35.4%	ST STR FINL ETF	81369Y605
JPIE	J P MORGAN EXCHANGE TRADED F	5,485 (-4.3%)	$246K (-6.7%)	0.1%	$44.89	$46.29	-3.0%	INCOME ETF	46641Q159
EFV	ISHARES TR	16,050 (-2.1%)	$1.27M (+1.2%)	0.7%	$79.14	$60.22	+31.4%	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	10,583 (-1.3%)	$2.352M (-0.1%)	1.3%	$222.24	$151.96	+46.2%	MSCI USA QLT FCT	46432F339

Unchanged Positions (27)

GOVT ISHARES TR 3.5%

Value $6.258M Shares 286,157 Share Price $21.87 Est. Cost/Share $23.13 Unrealized @ Report Date -5.4%

TLH ISHARES TR 1.2%

Value $2.161M Shares 23,450 Share Price $92.17 Est. Cost/Share $100.95 Unrealized @ Report Date -8.7%

BTC GRAYSCALE BITCOIN MINI TR ET 0.3%

Value $538K Shares 14,560 Share Price $36.95 Est. Cost/Share $48.57 Unrealized @ Report Date -23.9%

SLQD ISHARES TR 3.3%

Value $5.925M Shares 119,759 Share Price $49.48 Est. Cost/Share $49.50 Unrealized @ Report Date -0.0%

IEMG ISHARES INC 3.3%

Value $5.896M Shares 72,645 Share Price $81.16 Est. Cost/Share $62.61 Unrealized @ Report Date +29.6%

AMZN AMAZON COM INC 0.9%

Value $1.71M Shares 6,863 Share Price $249.15 Est. Cost/Share $147.46 Unrealized @ Report Date +69.0%

VOO VANGUARD INDEX FDS 1.3%

Value $2.359M Shares 3,367 Share Price $700.77 Est. Cost/Share $452.30 Unrealized @ Report Date +55.0%

ITA ISHARES TR 0.2%

Value $274K Shares 1,323 Share Price $207.20 Est. Cost/Share $215.08 Unrealized @ Report Date -3.7%

MUB ISHARES TR 0.4%

Value $658K Shares 6,509 Share Price $101.10 Est. Cost/Share $107.00 Unrealized @ Report Date -5.5%

DVY ISHARES TR 0.7%

Value $1.21M Shares 7,957 Share Price $152.07 Est. Cost/Share $121.39 Unrealized @ Report Date +25.3%

IYH ISHARES TR 0.3%

Value $505K Shares 7,055 Share Price $71.56 Est. Cost/Share $57.74 Unrealized @ Report Date +23.9%

USIG ISHARES TR 0.3%

Value $553K Shares 11,361 Share Price $48.71 Est. Cost/Share $52.71 Unrealized @ Report Date -7.6%

CX CEMEX SAB DE CV 0.1%

Value $102K Shares 10,720 Share Price $9.51 Est. Cost/Share $5.33 Unrealized @ Report Date +78.3%

JEPQ J P MORGAN EXCHANGE TRADED F 1.7%

Value $3.046M Shares 49,718 Share Price $61.26 Est. Cost/Share $59.34 Unrealized @ Report Date +3.2%

NEAR ISHARES U S ETF TR 0.7%

Value $1.178M Shares 23,620 Share Price $49.86 Est. Cost/Share $50.70 Unrealized @ Report Date -1.7%

LX LEXINFINTECH HLDGS LTD 0.0%

Value $10,808 Shares 15,000 Share Price $0.72 Est. Cost/Share $7.76 Unrealized @ Report Date -90.7%

V VISA INC 0.2%

Value $441K Shares 1,226 Share Price $359.33 Est. Cost/Share $193.23 Unrealized @ Report Date +86.0%

MA MASTERCARD INCORPORATED 0.1%

Value $237K Shares 430 Share Price $551.47 Est. Cost/Share $498.62 Unrealized @ Report Date +10.6%

OEF ISHARES TR 0.2%

Value $289K Shares 756 Share Price $382.04 Est. Cost/Share $300.43 Unrealized @ Report Date +27.2%

HBNB HOTEL101 GLOBAL HOLDINGS COR 0.1%

Value $163K Shares 32,439 Share Price $5.01 Est. Cost/Share $6.61 Unrealized @ Report Date -24.3%

IEUR ISHARES TR 0.2%

Value $272K Shares 3,685 Share Price $73.70 Est. Cost/Share $63.52 Unrealized @ Report Date +16.0%

QTOP ISHARES TR 0.2%

Value $309K Shares 7,866 Share Price $39.23 Est. Cost/Share $31.74 Unrealized @ Report Date +23.6%

VTI VANGUARD INDEX FDS 0.2%

Value $311K Shares 830 Share Price $374.24 Est. Cost/Share $291.62 Unrealized @ Report Date +28.3%

IBTI ISHARES TR 0.2%

Value $293K Shares 13,378 Share Price $21.91 Est. Cost/Share $22.34 Unrealized @ Report Date -1.9%

JPM JPMORGAN CHASE & CO 0.1%

Value $217K Shares 655 Share Price $330.99 Est. Cost/Share $164.44 Unrealized @ Report Date +101.2%

MINT PIMCO ETF TR 0.5%

Value $904K Shares 8,990 Share Price $100.55 Est. Cost/Share $99.82 Unrealized @ Report Date +0.7%

FLOT ISHARES TR 0.7%

Value $1.314M Shares 25,741 Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOVT	ISHARES TR	286,157	$6.258M	3.5%	$21.87	$23.13	-5.4%	US TREAS BD ETF	46429B267
TLH	ISHARES TR	23,450	$2.161M	1.2%	$92.17	$100.95	-8.7%	10-20 YR TRS ETF	464288653
BTC	GRAYSCALE BITCOIN MINI TR ET	14,560	$538K	0.3%	$36.95	$48.57	-23.9%	SHS NEW	389930207
SLQD	ISHARES TR	119,759	$5.925M	3.3%	$49.48	$49.50	-0.0%	0-5YR INVT GR CP	46434V100
IEMG	ISHARES INC	72,645	$5.896M	3.3%	$81.16	$62.61	+29.6%	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	6,863	$1.71M	0.9%	$249.15	$147.46	+69.0%	COM	023135106
VOO	VANGUARD INDEX FDS	3,367	$2.359M	1.3%	$700.77	$452.30	+55.0%	S&P 500 ETF SHS	922908363
ITA	ISHARES TR	1,323	$274K	0.2%	$207.20	$215.08	-3.7%	US AER DEF ETF	464288760
MUB	ISHARES TR	6,509	$658K	0.4%	$101.10	$107.00	-5.5%	NATIONAL MUN ETF	464288414
DVY	ISHARES TR	7,957	$1.21M	0.7%	$152.07	$121.39	+25.3%	SELECT DIVID ETF	464287168
IYH	ISHARES TR	7,055	$505K	0.3%	$71.56	$57.74	+23.9%	US HLTHCARE ETF	464287762
USIG	ISHARES TR	11,361	$553K	0.3%	$48.71	$52.71	-7.6%	USD INV GRDE ETF	464288620
CX	CEMEX SAB DE CV	10,720	$102K	0.1%	$9.51	$5.33	+78.3%	SPON ADR NEW	151290889
JEPQ	J P MORGAN EXCHANGE TRADED F	49,718	$3.046M	1.7%	$61.26	$59.34	+3.2%	NASDAQ EQT PREM	46654Q203
NEAR	ISHARES U S ETF TR	23,620	$1.178M	0.7%	$49.86	$50.70	-1.7%	SHOR DURA BD ETF	46431W507
LX	LEXINFINTECH HLDGS LTD	15,000	$10,808	0.0%	$0.72	$7.76	-90.7%	ADR	528877103
V	VISA INC	1,226	$441K	0.2%	$359.33	$193.23	+86.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	430	$237K	0.1%	$551.47	$498.62	+10.6%	CL A	57636Q104
OEF	ISHARES TR	756	$289K	0.2%	$382.04	$300.43	+27.2%	S&P 100 ETF	464287101
HBNB	HOTEL101 GLOBAL HOLDINGS COR	32,439	$163K	0.1%	$5.01	$6.61	-24.3%	SHS CL A	G46127109
IEUR	ISHARES TR	3,685	$272K	0.2%	$73.70	$63.52	+16.0%	CORE MSCI EURO	46434V738
QTOP	ISHARES TR	7,866	$309K	0.2%	$39.23	$31.74	+23.6%	NASDAQ TOP 30	46438G562
VTI	VANGUARD INDEX FDS	830	$311K	0.2%	$374.24	$291.62	+28.3%	MRNGSTR TTL STK	922908769
IBTI	ISHARES TR	13,378	$293K	0.2%	$21.91	$22.34	-1.9%	IBONDS 28 TRM TS	46436E833
JPM	JPMORGAN CHASE & CO	655	$217K	0.1%	$330.99	$164.44	+101.2%	COM	46625H100
MINT	PIMCO ETF TR	8,990	$904K	0.5%	$100.55	$99.82	+0.7%	ENHAN SHRT MA AC	72201R833
FLOT	ISHARES TR	25,741	$1.314M	0.7%	$51.05	$50.94	+0.2%	FLTG RATE NT ETF	46429B655