Lionsbridge Wealth Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR DOW JONES INDL AVERAGE	6,202 (+84.1%)	$2,980 (+90.8%)	3.0%	$448.84	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	2,288 (+146.6%)	$1,560 (+152.4%)	1.6%	$634.52	—	TR UNIT	78462F103
GRNY	TIDAL TRUST I	261,849 (+8.8%)	$6,483 (+7.8%)	6.6%	$23.33	—	FUNDSTRAT GRANNY	886364231
MOAT	VANECK ETF TRUST	29,410 (+3.2%)	$3,046 (+7.9%)	3.1%	$78.30	—	MRNGSTR WDE MOAT	92189F643
VXUS	VANGUARD STAR FDS	21,553 (+4.6%)	$1,626 (+7.4%)	1.6%	$65.88	—	VG TL INTL STK F	921909768
TOTL	SSGA ACTIVE ETF TR	59,964 (+4.3%)	$2,414 (+3.5%)	2.4%	$40.41	—	STATE STREET DOU	78467V848
WTBN	WISDOMTREE TR	90,699 (+4.4%)	$2,309 (+3.6%)	2.3%	$25.51	—	BIANCO TOTL RETU	97717Y451
JCPB	J P MORGAN EXCHANGE TRADED F	78,565 (+2.5%)	$3,720 (+2.0%)	3.8%	$47.10	—	CORE PLUS BD ETF	46641Q670
BOND	PIMCO ETF TR	18,189 (+4.9%)	$1,693 (+4.6%)	1.7%	$92.77	—	ACTIVE BD ETF	72201R775
BRTR	BLACKROCK ETF TRUST II	36,334 (+4.5%)	$1,845 (+4.0%)	1.9%	$51.08	—	ISHARES TOTAL RE	092528876
TPL	TEXAS PACIFIC LAND CORPORATI	1,518 (+197.1%)	$436 (-8.6%)	0.4%	$272.65	+11.9%	COM	88262P102
XLU	SELECT SECTOR SPDR TR	38,056 (+99.6%)	$1,625 (-2.3%)	1.6%	$57.65	—	STATE STREET UTI	81369Y886
HYD	VANECK ETF TRUST	5,449 (+7.0%)	$279 (+7.5%)	0.3%	$50.91	—	HIGH YLD MUNIETF	92189H409

Exited Positions (2)

BIL SPDR SERIES TRUST 1.3%

Value ($000) $1,284 Shares 13,994 Est. Cost $91.75 Unrealized —

— NUVEEN MUN VALUE FD INC 0.1%

Value ($000) $104 Shares 11,576 Est. Cost $8.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	13,994	$1,284	1.3%	$91.75	—	—	78468R663
—	NUVEEN MUN VALUE FD INC	11,576	$104	0.1%	$8.98	—	—	670928100

Decreased Positions (21)

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $756 (-58.5%) Shares 13,211 (-58.6%) Est. Cost $56.55 Unrealized —

DYNF BLACKROCK ETF TRUST 1.6%

Value ($000) $1,532 (-33.8%) Shares 25,196 (-35.6%) Est. Cost $52.43 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 3.8%

Value ($000) $3,794 (-15.5%) Shares 31,799 (-14.3%) Est. Cost $115.24 Unrealized —

IJR ISHARES TR 2.8%

Value ($000) $2,784 (-15.8%) Shares 23,168 (-16.7%) Est. Cost $109.83 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 2.8%

Value ($000) $2,734 (-16.0%) Shares 4,532 (-17.0%) Est. Cost $507.34 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.3%

Value ($000) $3,248 (-10.0%) Shares 16,953 (-10.8%) Est. Cost $181.47 Unrealized —

IREN IREN LIMITED 0.4%

Value ($000) $370 (-43.6%) Shares 9,794 (-29.9%) Est. Cost $24.29 Unrealized +112.4%

HELO J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $1,516 (-14.5%) Shares 22,827 (-16.3%) Est. Cost $62.62 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $1,184 (+26.0%) Shares 3,784 (-2.1%) Est. Cost $163.29 Unrealized +74.9%

BINC BLACKROCK ETF TRUST II 1.1%

Value ($000) $1,039 (-18.3%) Shares 19,697 (-17.6%) Est. Cost $53.46 Unrealized —

GLD SPDR GOLD TR 2.9%

Value ($000) $2,819 (+8.9%) Shares 7,112 (-2.3%) Est. Cost $246.49 Unrealized —

PYLD PIMCO ETF TR 1.1%

Value ($000) $1,047 (-18.1%) Shares 39,253 (-17.6%) Est. Cost $26.68 Unrealized —

WULF TERAWULF INC 1.7%

Value ($000) $1,679 (-7.6%) Shares 146,157 (-8.2%) Est. Cost $4.93 Unrealized +172.0%

GDX VANECK ETF TRUST 1.9%

Value ($000) $1,886 (+6.8%) Shares 21,994 (-4.9%) Est. Cost $76.40 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $1,914 (+5.4%) Shares 7,041 (-1.2%) Est. Cost $157.25 Unrealized +70.7%

GSST GOLDMAN SACHS ETF TR 1.2%

Value ($000) $1,167 (-6.2%) Shares 23,129 (-5.8%) Est. Cost $50.20 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 1.1%

Value ($000) $1,056 (-6.5%) Shares 21,023 (-6.5%) Est. Cost $50.05 Unrealized —

ICSH ISHARES TR 1.1%

Value ($000) $1,088 (-6.2%) Shares 21,507 (-5.8%) Est. Cost $50.43 Unrealized —

MINT PIMCO ETF TR 0.7%

Value ($000) $667 (-9.6%) Shares 6,648 (-9.3%) Est. Cost $99.93 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $647 (-9.8%) Shares 12,789 (-9.5%) Est. Cost $50.42 Unrealized —

EMLC VANECK ETF TRUST 0.3%

Value ($000) $298 (-11.5%) Shares 11,560 (-12.6%) Est. Cost $25.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	13,211 (-58.6%)	$756 (-58.5%)	0.8%	$56.55	—	EQUITY PREMIUM	46641Q332
DYNF	BLACKROCK ETF TRUST	25,196 (-35.6%)	$1,532 (-33.8%)	1.6%	$52.43	—	ISHARES US EQUIT	09290C103
SPMO	INVESCO EXCH TRADED FD TR II	31,799 (-14.3%)	$3,794 (-15.5%)	3.8%	$115.24	—	S&P 500 MOMNTM	46138E339
IJR	ISHARES TR	23,168 (-16.7%)	$2,784 (-15.8%)	2.8%	$109.83	—	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	4,532 (-17.0%)	$2,734 (-16.0%)	2.8%	$507.34	—	UTSER1 S&PDCRP	78467Y107
RSP	INVESCO EXCHANGE TRADED FD T	16,953 (-10.8%)	$3,248 (-10.0%)	3.3%	$181.47	—	S&P500 EQL WGT	46137V357
IREN	IREN LIMITED	9,794 (-29.9%)	$370 (-43.6%)	0.4%	$24.29	+112.4%	ORDINARY SHARES	Q4982L109
HELO	J P MORGAN EXCHANGE TRADED F	22,827 (-16.3%)	$1,516 (-14.5%)	1.5%	$62.62	—	HEDGED EQUITY LA	46654Q724
GOOGL	ALPHABET INC	3,784 (-2.1%)	$1,184 (+26.0%)	1.2%	$163.29	+74.9%	CAP STK CL A	02079K305
BINC	BLACKROCK ETF TRUST II	19,697 (-17.6%)	$1,039 (-18.3%)	1.1%	$53.46	—	ISHARES FLEXIBLE	092528603
GLD	SPDR GOLD TR	7,112 (-2.3%)	$2,819 (+8.9%)	2.9%	$246.49	—	GOLD SHS	78463V107
PYLD	PIMCO ETF TR	39,253 (-17.6%)	$1,047 (-18.1%)	1.1%	$26.68	—	MULTISECTOR BD	72201R585
WULF	TERAWULF INC	146,157 (-8.2%)	$1,679 (-7.6%)	1.7%	$4.93	+172.0%	COM	88080T104
GDX	VANECK ETF TRUST	21,994 (-4.9%)	$1,886 (+6.8%)	1.9%	$76.40	—	GOLD MINERS ETF	92189F106
AAPL	APPLE INC	7,041 (-1.2%)	$1,914 (+5.4%)	1.9%	$157.25	+70.7%	COM	037833100
GSST	GOLDMAN SACHS ETF TR	23,129 (-5.8%)	$1,167 (-6.2%)	1.2%	$50.20	—	ULTRA SHORT BOND	381430230
GSY	INVESCO ACTIVELY MANAGED EXC	21,023 (-6.5%)	$1,056 (-6.5%)	1.1%	$50.05	—	ULTRA SHRT DUR	46090A887
ICSH	ISHARES TR	21,507 (-5.8%)	$1,088 (-6.2%)	1.1%	$50.43	—	ULTRA SHORT DUR	46434V878
MINT	PIMCO ETF TR	6,648 (-9.3%)	$667 (-9.6%)	0.7%	$99.93	—	ENHAN SHRT MA AC	72201R833
JPST	J P MORGAN EXCHANGE TRADED F	12,789 (-9.5%)	$647 (-9.8%)	0.7%	$50.42	—	ULTRA SHRT ETF	46641Q837
EMLC	VANECK ETF TRUST	11,560 (-12.6%)	$298 (-11.5%)	0.3%	$25.51	—	JP MRGAN EM LOC	92189H300

Unchanged Positions (22)

MSFT MICROSOFT CORP 1.7%

Value ($000) $1,677 Shares 3,467 Est. Cost $176.81 Unrealized +183.1%

VST VISTRA CORP 0.3%

Value ($000) $334 Shares 2,069 Est. Cost $147.45 Unrealized +23.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value ($000) $974 Shares 3,206 Est. Cost $226.49 Unrealized —

EFA ISHARES TR 2.2%

Value ($000) $2,166 Shares 22,558 Est. Cost $73.54 Unrealized —

XLF SELECT SECTOR SPDR TR 3.3%

Value ($000) $3,283 Shares 59,938 Est. Cost $37.59 Unrealized —

PWR QUANTA SVCS INC 3.8%

Value ($000) $3,734 Shares 8,847 Est. Cost $100.91 Unrealized +335.3%

NLR VANECK ETF TRUST 0.4%

Value ($000) $375 Shares 3,021 Est. Cost $135.65 Unrealized —

QUAL ISHARES TR 1.8%

Value ($000) $1,817 Shares 9,148 Est. Cost $135.59 Unrealized —

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $1,671 Shares 5,186 Est. Cost $110.88 Unrealized +179.2%

COWZ PACER FDS TR 0.6%

Value ($000) $594 Shares 9,870 Est. Cost $46.90 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.4%

Value ($000) $385 Shares 1,091 Est. Cost $263.84 Unrealized +37.7%

AGG ISHARES TR 2.6%

Value ($000) $2,575 Shares 25,779 Est. Cost $98.90 Unrealized —

ICOW PACER FDS TR 0.4%

Value ($000) $360 Shares 9,315 Est. Cost $31.68 Unrealized —

COP CONOCOPHILLIPS 1.6%

Value ($000) $1,551 Shares 16,567 Est. Cost $36.40 Unrealized +147.3%

INFL LISTED FDS TR 1.9%

Value ($000) $1,887 Shares 42,450 Est. Cost $38.22 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $1,099 Shares 14,673 Est. Cost $70.82 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $745 Shares 8,275 Est. Cost $91.97 Unrealized —

EEM ISHARES TR 0.7%

Value ($000) $665 Shares 12,153 Est. Cost $39.67 Unrealized —

MLPX GLOBAL X FDS 0.3%

Value ($000) $296 Shares 4,882 Est. Cost $63.78 Unrealized —

VXF VANGUARD INDEX FDS 2.6%

Value ($000) $2,582 Shares 12,347 Est. Cost $198.54 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 6.6%

Value ($000) $6,507 Shares 140,568 Est. Cost $45.68 Unrealized —

EQT EQT CORP 0.3%

Value ($000) $328 Shares 6,123 Est. Cost $53.58 Unrealized +4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,467	$1,677	1.7%	$176.81	+183.1%	COM	594918104
VST	VISTRA CORP	2,069	$334	0.3%	$147.45	+23.4%	COM	92840M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,206	$974	1.0%	$226.49	—	SPONSORED ADS	874039100
EFA	ISHARES TR	22,558	$2,166	2.2%	$73.54	—	MSCI EAFE ETF	464287465
XLF	SELECT SECTOR SPDR TR	59,938	$3,283	3.3%	$37.59	—	STATE STREET FIN	81369Y605
PWR	QUANTA SVCS INC	8,847	$3,734	3.8%	$100.91	+335.3%	COM	74762E102
NLR	VANECK ETF TRUST	3,021	$375	0.4%	$135.65	—	URANIUM AND NUCL	92189F601
QUAL	ISHARES TR	9,148	$1,817	1.8%	$135.59	—	MSCI USA QLT FCT	46432F339
JPM	JPMORGAN CHASE & CO.	5,186	$1,671	1.7%	$110.88	+179.2%	COM	46625H100
COWZ	PACER FDS TR	9,870	$594	0.6%	$46.90	—	US CASH COWS 100	69374H881
CEG	CONSTELLATION ENERGY CORP	1,091	$385	0.4%	$263.84	+37.7%	COM	21037T109
AGG	ISHARES TR	25,779	$2,575	2.6%	$98.90	—	CORE US AGGBD ET	464287226
ICOW	PACER FDS TR	9,315	$360	0.4%	$31.68	—	DEVELOPED MRKT	69374H873
COP	CONOCOPHILLIPS	16,567	$1,551	1.6%	$36.40	+147.3%	COM	20825C104
INFL	LISTED FDS TR	42,450	$1,887	1.9%	$38.22	—	HORIZON KINETICS	53656F623
JIRE	J P MORGAN EXCHANGE TRADED F	14,673	$1,099	1.1%	$70.82	—	INTRNL RES EQT	46641Q134
JTEK	J P MORGAN EXCHANGE TRADED F	8,275	$745	0.8%	$91.97	—	U S TECH LEADERS	46654Q732
EEM	ISHARES TR	12,153	$665	0.7%	$39.67	—	MSCI EMG MKT ETF	464287234
MLPX	GLOBAL X FDS	4,882	$296	0.3%	$63.78	—	GLB X MLP ENRG I	37954Y293
VXF	VANGUARD INDEX FDS	12,347	$2,582	2.6%	$198.54	—	EXTEND MKT ETF	922908652
JPIE	J P MORGAN EXCHANGE TRADED F	140,568	$6,507	6.6%	$45.68	—	INCOME ETF	46641Q159
EQT	EQT CORP	6,123	$328	0.3%	$53.58	+4.8%	COM	26884L109