OBSIDIAN CIO, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR	13,775	$1,569	2.3%	$113.92	—	FLTG RATE NT ETF	46429B655
INDA	ISHARES TR	18,160	$924	1.4%	$50.86	—	MSCI INDIA ETF	46429B598
ITOT	ISHARES TR	2,838	$422	0.6%	$148.70	—	CORE S&P TTL STK	464287150
FNDF	SCHWAB STRATEGIC TR	8,811	$398	0.6%	$45.21	—	FUNDAMENTAL INTL	808524755
TAN	INVESCO EXCH TRADED FD TR II	3,164	$378	0.6%	$119.31	—	SOLAR ETF	46138G706
IDEV	ISHARES TR	3,270	$270	0.4%	$82.49	—	CORE MSCI INTL	46435G326
FDVV	FIDELITY COVINGTON TRUST	4,142	$235	0.3%	$56.69	—	HIGH DIVID ETF	316092840
QQQM	INVESCO EXCH TRADED FD TR II	854	$216	0.3%	$253.03	—	NASDAQ 100 ETF	46138G649
ISCB	ISHARES TR	2,302	$210	0.3%	$91.38	—	MRGSTR SM CP ETF	464288505
UPS	UNITED PARCEL SERVICE INC	2,705	$210	0.3%	$92.75	0.0%	CL B	911312106
COR	CENCORA INC	455	$154	0.2%	$340.62	0.0%	COM	03073E105
MS	MORGAN STANLEY	717	$127	0.2%	$166.47	0.0%	COM NEW	617446448
GEV	GE VERNOVA INC	178	$117	0.2%	$609.04	0.0%	COM	36828A101
DGRO	ISHARES TR	1,534	$106	0.2%	$69.41	—	CORE DIV GRWTH	46434V621
BIZD	VANECK ETF TRUST	6,969	$99	0.1%	$14.18	—	BDC INCOME ETF	92189F411
DGT	SPDR SERIES TRUST	1,726	$98	0.1%	$56.80	—	STATE STREET SPD	78464A706
CI	THE CIGNA GROUP	280	$77	0.1%	$279.23	0.0%	COM	125523100
ACN	ACCENTURE PLC IRELAND	175	$47	0.1%	$254.06	0.0%	SHS CLASS A	G1151C101
SHY	ISHARES TR	111	$15	0.0%	$138.82	—	1 3 YR TREAS BD	464287457
BABA	ALIBABA GROUP HLDG LTD	88	$13	0.0%	$146.58	—	SPONSORED ADS	01609W102
ETR	ENTERGY CORP NEW	37	$12	0.0%	$94.54	0.0%	COM	29364G103
NUAG	NUSHARES ETF TR	241	$9	0.0%	$36.17	—	NUVEEN ENHNC YLD	67092P102
RSP	INVESCO EXCHANGE TRADED FD T	9	$2	0.0%	$191.56	—	S&P500 EQL WGT	46137V357
EFAV	ISHARES TR	33	$1	0.0%	$44.97	—	MSCI EAFE MIN VL	46429B689
IOO	ISHARES TR	7	$1	0.0%	$199.71	—	GLOBAL 100 ETF	464287572

Increased Positions (5)

VGT VANGUARD WORLD FD 2.1%

Value ($000) $1,439 (-61.1%) Shares 21,554 (+334.7%) Est. Cost $186.56 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $61 (-90.7%) Shares 650 (+18.4%) Est. Cost $92.19 Unrealized +16.9%

BND VANGUARD BD INDEX FDS 1.3%

Value ($000) $867 (+77.8%) Shares 11,707 (+78.5%) Est. Cost $73.45 Unrealized —

SPYM SPDR SERIES TRUST 0.4%

Value ($000) $300 (+31.6%) Shares 3,736 (+28.5%) Est. Cost $74.36 Unrealized —

IJH ISHARES TR 0.7%

Value ($000) $460 (+9.4%) Shares 6,971 (+8.1%) Est. Cost $89.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	21,554 (+334.7%)	$1,439 (-61.1%)	2.1%	$186.56	—	INF TECH ETF	92204A702
NFLX	NETFLIX INC	650 (+18.4%)	$61 (-90.7%)	0.1%	$92.19	+16.9%	COM	64110L106
BND	VANGUARD BD INDEX FDS	11,707 (+78.5%)	$867 (+77.8%)	1.3%	$73.45	—	TOTAL BND MRKT	921937835
SPYM	SPDR SERIES TRUST	3,736 (+28.5%)	$300 (+31.6%)	0.4%	$74.36	—	STATE STREET SPD	78464A854
IJH	ISHARES TR	6,971 (+8.1%)	$460 (+9.4%)	0.7%	$89.96	—	CORE S&P MCP ETF	464287507

Exited Positions (86)

EFG ISHARES TR 34.2%

Value ($000) $23,121 Shares 203,033 Est. Cost $95.13 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 31.5%

Value ($000) $21,241 Shares 360,936 Est. Cost $58.41 Unrealized —

AIQ GLOBAL X FDS 20.5%

Value ($000) $13,875 Shares 280,926 Est. Cost $49.39 Unrealized —

SPYV SPDR SERIES TRUST 4.2%

Value ($000) $2,809 Shares 50,765 Est. Cost $52.59 Unrealized —

BHC BAUSCH HEALTH COS INC 3.5%

Value ($000) $2,394 Shares 371,129 Est. Cost $15.77 Unrealized -58.3%

VFH VANGUARD WORLD FD 3.4%

Value ($000) $2,265 Shares 17,258 Est. Cost $123.90 Unrealized —

— BLACKROCK CAP ALLOCATION TER 3.1%

Value ($000) $2,102 Shares 142,143 Est. Cost $14.89 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 3.0%

Value ($000) $2,050 Shares 2,196 Est. Cost $172.23 Unrealized +77.1%

HYLS FIRST TR EXCHANGE-TRADED FD 2.7%

Value ($000) $1,841 Shares 43,786 Est. Cost $41.58 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 2.6%

Value ($000) $1,766 Shares 64,901 Est. Cost $28.31 Unrealized +12.6%

VCR VANGUARD WORLD FD 2.4%

Value ($000) $1,653 Shares 4,174 Est. Cost $367.16 Unrealized —

VOX VANGUARD WORLD FD 2.1%

Value ($000) $1,392 Shares 7,416 Est. Cost $164.69 Unrealized —

VHT VANGUARD WORLD FD 1.9%

Value ($000) $1,304 Shares 5,023 Est. Cost $254.61 Unrealized —

IOT SAMSARA INC 1.9%

Value ($000) $1,288 Shares 34,570 Est. Cost $28.55 Unrealized +35.6%

NBIS NEBIUS GROUP N.V. 1.8%

Value ($000) $1,214 Shares 10,813 Est. Cost $34.71 Unrealized +198.6%

IYW ISHARES TR 1.8%

Value ($000) $1,183 Shares 6,042 Est. Cost $148.78 Unrealized —

SUSA ISHARES TR 1.6%

Value ($000) $1,107 Shares 8,161 Est. Cost $90.56 Unrealized —

VIS VANGUARD WORLD FD 1.6%

Value ($000) $1,080 Shares 3,646 Est. Cost $273.63 Unrealized —

— BLACKROCK LTD DURATION INCOM 1.5%

Value ($000) $1,007 Shares 71,928 Est. Cost $14.13 Unrealized —

VDC VANGUARD WORLD FD 1.5%

Value ($000) $1,000 Shares 4,678 Est. Cost $214.72 Unrealized —

WRB BERKLEY W R CORP 1.1%

Value ($000) $756 Shares 9,866 Est. Cost $70.00 Unrealized +3.9%

DOCS DOXIMITY INC 1.1%

Value ($000) $735 Shares 10,047 Est. Cost $35.90 Unrealized +56.4%

CART MAPLEBEAR INC 1.1%

Value ($000) $730 Shares 19,846 Est. Cost $45.22 Unrealized -9.5%

NOBL PROSHARES TR 1.0%

Value ($000) $648 Shares 6,287 Est. Cost $101.09 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 1.0%

Value ($000) $646 Shares 6,678 Est. Cost $73.92 Unrealized —

NUDM NUSHARES ETF TR 0.8%

Value ($000) $565 Shares 15,023 Est. Cost $27.59 Unrealized —

IYJ ISHARES TR 0.8%

Value ($000) $547 Shares 3,753 Est. Cost $142.32 Unrealized —

NKE NIKE INC 0.8%

Value ($000) $526 Shares 7,546 Est. Cost $113.16 Unrealized -42.6%

DTCR GLOBAL X FDS 0.8%

Value ($000) $526 Shares 25,681 Est. Cost $19.23 Unrealized —

ACWX ISHARES TR 0.8%

Value ($000) $525 Shares 8,073 Est. Cost $57.02 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value ($000) $525 Shares 1,070 Est. Cost $355.90 Unrealized +43.1%

IYF ISHARES TR 0.8%

Value ($000) $522 Shares 4,123 Est. Cost $120.98 Unrealized —

GILD GILEAD SCIENCES INC 0.7%

Value ($000) $500 Shares 4,504 Est. Cost $100.63 Unrealized +20.1%

COWZ PACER FDS TR 0.7%

Value ($000) $498 Shares 8,670 Est. Cost $51.19 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.7%

Value ($000) $490 Shares 1,096 Est. Cost $525.66 Unrealized +1.3%

LOW LOWES COS INC 0.7%

Value ($000) $487 Shares 1,937 Est. Cost $211.81 Unrealized +13.2%

PENN PENN ENTERTAINMENT INC 0.7%

Value ($000) $482 Shares 25,000 Est. Cost $20.65 Unrealized -24.4%

BXSL BLACKSTONE SECD LENDING FD 0.7%

Value ($000) $444 Shares 17,017 Est. Cost $22.30 Unrealized +17.0%

SCHV SCHWAB STRATEGIC TR 0.7%

Value ($000) $442 Shares 15,193 Est. Cost $27.70 Unrealized —

KLC KINDERCARE LEARNING COMPANIE 0.6%

Value ($000) $432 Shares 65,025 Est. Cost $8.39 Unrealized -40.0%

UNM UNUM GROUP 0.6%

Value ($000) $420 Shares 5,395 Est. Cost $40.99 Unrealized +86.6%

IYZ ISHARES TR 0.6%

Value ($000) $391 Shares 12,127 Est. Cost $29.78 Unrealized —

— EATON VANCE LIMITED DURATION 0.6%

Value ($000) $381 Shares 37,564 Est. Cost $9.85 Unrealized —

ARM ARM HOLDINGS PLC 0.6%

Value ($000) $374 Shares 2,640 Est. Cost $106.79 Unrealized —

IVE ISHARES TR 0.5%

Value ($000) $366 Shares 1,771 Est. Cost $154.09 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.5%

Value ($000) $356 Shares 9,087 Est. Cost $39.18 Unrealized —

URI UNITED RENTALS INC 0.5%

Value ($000) $351 Shares 368 Est. Cost $469.66 Unrealized +84.6%

BSCW INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $351 Shares 16,798 Est. Cost $20.45 Unrealized —

IWO ISHARES TR 0.5%

Value ($000) $338 Shares 1,057 Est. Cost $262.65 Unrealized —

BKNG BOOKING HOLDINGS INC 0.5%

Value ($000) $337 Shares 62 Est. Cost $4884.91 Unrealized +5.2%

BSCV INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $336 Shares 20,130 Est. Cost $16.20 Unrealized —

ABNB AIRBNB INC 0.5%

Value ($000) $334 Shares 2,753 Est. Cost $123.10 Unrealized +1.2%

HLT HILTON WORLDWIDE HLDGS INC 0.5%

Value ($000) $333 Shares 1,283 Est. Cost $270.09 Unrealized +0.8%

IHAK ISHARES TR 0.5%

Value ($000) $323 Shares 6,182 Est. Cost $46.37 Unrealized —

VDE VANGUARD WORLD FD 0.5%

Value ($000) $321 Shares 2,549 Est. Cost $125.87 Unrealized —

VPU VANGUARD WORLD FD 0.5%

Value ($000) $306 Shares 1,616 Est. Cost $189.36 Unrealized —

MP MP MATERIALS CORP 0.4%

Value ($000) $300 Shares 4,473 Est. Cost $62.91 Unrealized +0.8%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $299 Shares 598 Est. Cost $430.36 Unrealized +10.6%

MPC MARATHON PETE CORP 0.4%

Value ($000) $296 Shares 1,538 Est. Cost $145.16 Unrealized +28.4%

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $288 Shares 1,865 Est. Cost $129.10 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $287 Shares 3,779 Est. Cost $60.27 Unrealized —

TRV TRAVELERS COMPANIES INC 0.4%

Value ($000) $286 Shares 1,022 Est. Cost $249.76 Unrealized +12.3%

NOC NORTHROP GRUMMAN CORP 0.4%

Value ($000) $281 Shares 460 Est. Cost $470.02 Unrealized +23.1%

QBTS D-WAVE QUANTUM INC 0.4%

Value ($000) $280 Shares 11,347 Est. Cost $18.22 Unrealized +59.9%

FIIG FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $279 Shares 13,164 Est. Cost $20.76 Unrealized —

ETN EATON CORP PLC 0.4%

Value ($000) $265 Shares 708 Est. Cost $306.71 Unrealized +15.5%

BSCU INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $265 Shares 15,653 Est. Cost $16.43 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 0.4%

Value ($000) $263 Shares 17,429 Est. Cost $12.39 Unrealized +28.0%

FEUZ FIRST TR EXCH TRD ALPHDX FD 0.4%

Value ($000) $258 Shares 4,394 Est. Cost $55.69 Unrealized —

VAW VANGUARD WORLD FD 0.4%

Value ($000) $252 Shares 1,231 Est. Cost $204.90 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value ($000) $246 Shares 3,716 Est. Cost $61.42 Unrealized -3.3%

HDMV FIRST TR EXCH TRADED FD III 0.4%

Value ($000) $240 Shares 6,929 Est. Cost $34.95 Unrealized —

ZS ZSCALER INC 0.4%

Value ($000) $239 Shares 798 Est. Cost $250.06 Unrealized +12.9%

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $239 Shares 2,988 Est. Cost $73.73 Unrealized +6.2%

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $239 Shares 700 Est. Cost $273.27 Unrealized +24.7%

BITS GLOBAL X FDS 0.3%

Value ($000) $233 Shares 2,398 Est. Cost $96.97 Unrealized —

IYC ISHARES TR 0.3%

Value ($000) $230 Shares 2,196 Est. Cost $88.33 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $222 Shares 2,327 Est. Cost $83.15 Unrealized +13.9%

FDNI FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $218 Shares 5,632 Est. Cost $38.75 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $216 Shares 626 Est. Cost $497.26 Unrealized -32.2%

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $205 Shares 1,698 Est. Cost $120.50 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.3%

Value ($000) $202 Shares 5,233 Est. Cost $35.51 Unrealized +7.8%

PCG PG&E CORP 0.3%

Value ($000) $181 Shares 12,017 Est. Cost $16.16 Unrealized -1.5%

— BLACKROCK TECH AND PRIVATE E 0.2%

Value ($000) $114 Shares 16,985 Est. Cost $7.10 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $93 Shares 500 Est. Cost $109.01 Unrealized +70.7%

MNKD MANNKIND CORP 0.1%

Value ($000) $54 Shares 10,000 Est. Cost $4.49 Unrealized +22.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFG	ISHARES TR	203,033	$23,121	34.2%	$95.13	—	—	464288885
VGSH	VANGUARD SCOTTSDALE FDS	360,936	$21,241	31.5%	$58.41	—	—	92206C102
AIQ	GLOBAL X FDS	280,926	$13,875	20.5%	$49.39	—	—	37954Y632
SPYV	SPDR SERIES TRUST	50,765	$2,809	4.2%	$52.59	—	—	78464A508
BHC	BAUSCH HEALTH COS INC	371,129	$2,394	3.5%	$15.77	-58.3%	—	071734107
VFH	VANGUARD WORLD FD	17,258	$2,265	3.4%	$123.90	—	—	92204A405
—	BLACKROCK CAP ALLOCATION TER	142,143	$2,102	3.1%	$14.89	—	—	09260U109
TPL	TEXAS PACIFIC LAND CORPORATI	2,196	$2,050	3.0%	$172.23	+77.1%	—	88262P102
HYLS	FIRST TR EXCHANGE-TRADED FD	43,786	$1,841	2.7%	$41.58	—	—	33738D408
IDYA	IDEAYA BIOSCIENCES INC	64,901	$1,766	2.6%	$28.31	+12.6%	—	45166A102
VCR	VANGUARD WORLD FD	4,174	$1,653	2.4%	$367.16	—	—	92204A108
VOX	VANGUARD WORLD FD	7,416	$1,392	2.1%	$164.69	—	—	92204A884
VHT	VANGUARD WORLD FD	5,023	$1,304	1.9%	$254.61	—	—	92204A504
IOT	SAMSARA INC	34,570	$1,288	1.9%	$28.55	+35.6%	—	79589L106
NBIS	NEBIUS GROUP N.V.	10,813	$1,214	1.8%	$34.71	+198.6%	—	N97284108
IYW	ISHARES TR	6,042	$1,183	1.8%	$148.78	—	—	464287721
SUSA	ISHARES TR	8,161	$1,107	1.6%	$90.56	—	—	464288802
VIS	VANGUARD WORLD FD	3,646	$1,080	1.6%	$273.63	—	—	92204A603
—	BLACKROCK LTD DURATION INCOM	71,928	$1,007	1.5%	$14.13	—	—	09249W101
VDC	VANGUARD WORLD FD	4,678	$1,000	1.5%	$214.72	—	—	92204A207
WRB	BERKLEY W R CORP	9,866	$756	1.1%	$70.00	+3.9%	—	084423102
DOCS	DOXIMITY INC	10,047	$735	1.1%	$35.90	+56.4%	—	26622P107
CART	MAPLEBEAR INC	19,846	$730	1.1%	$45.22	-9.5%	—	565394103
NOBL	PROSHARES TR	6,287	$648	1.0%	$101.09	—	—	74348A467
AIRR	FIRST TR EXCHANGE TRADED FD	6,678	$646	1.0%	$73.92	—	—	33738R704
NUDM	NUSHARES ETF TR	15,023	$565	0.8%	$27.59	—	—	67092P805
IYJ	ISHARES TR	3,753	$547	0.8%	$142.32	—	—	464287754
NKE	NIKE INC	7,546	$526	0.8%	$113.16	-42.6%	—	654106103
DTCR	GLOBAL X FDS	25,681	$526	0.8%	$19.23	—	—	37954Y236
ACWX	ISHARES TR	8,073	$525	0.8%	$57.02	—	—	464288240
CRWD	CROWDSTRIKE HLDGS INC	1,070	$525	0.8%	$355.90	+43.1%	—	22788C105
IYF	ISHARES TR	4,123	$522	0.8%	$120.98	—	—	464287788
GILD	GILEAD SCIENCES INC	4,504	$500	0.7%	$100.63	+20.1%	—	375558103
COWZ	PACER FDS TR	8,670	$498	0.7%	$51.19	—	—	69374H881
ISRG	INTUITIVE SURGICAL INC	1,096	$490	0.7%	$525.66	+1.3%	—	46120E602
LOW	LOWES COS INC	1,937	$487	0.7%	$211.81	+13.2%	—	548661107
PENN	PENN ENTERTAINMENT INC	25,000	$482	0.7%	$20.65	-24.4%	—	707569109
BXSL	BLACKSTONE SECD LENDING FD	17,017	$444	0.7%	$22.30	+17.0%	—	09261X102
SCHV	SCHWAB STRATEGIC TR	15,193	$442	0.7%	$27.70	—	—	808524409
KLC	KINDERCARE LEARNING COMPANIE	65,025	$432	0.6%	$8.39	-40.0%	—	49456W105
UNM	UNUM GROUP	5,395	$420	0.6%	$40.99	+86.6%	—	91529Y106
IYZ	ISHARES TR	12,127	$391	0.6%	$29.78	—	—	464287713
—	EATON VANCE LIMITED DURATION	37,564	$381	0.6%	$9.85	—	—	27828H105
ARM	ARM HOLDINGS PLC	2,640	$374	0.6%	$106.79	—	—	042068205
IVE	ISHARES TR	1,771	$366	0.5%	$154.09	—	—	464287408
ETH	GRAYSCALE ETHEREUM MINI TR E	9,087	$356	0.5%	$39.18	—	—	38964R203
URI	UNITED RENTALS INC	368	$351	0.5%	$469.66	+84.6%	—	911363109
BSCW	INVESCO EXCH TRD SLF IDX FD	16,798	$351	0.5%	$20.45	—	—	46139W858
IWO	ISHARES TR	1,057	$338	0.5%	$262.65	—	—	464287648
BKNG	BOOKING HOLDINGS INC	62	$337	0.5%	$4884.91	+5.2%	—	09857L108
BSCV	INVESCO EXCH TRD SLF IDX FD	20,130	$336	0.5%	$16.20	—	—	46138J429
ABNB	AIRBNB INC	2,753	$334	0.5%	$123.10	+1.2%	—	009066101
HLT	HILTON WORLDWIDE HLDGS INC	1,283	$333	0.5%	$270.09	+0.8%	—	43300A203
IHAK	ISHARES TR	6,182	$323	0.5%	$46.37	—	—	46435U135
VDE	VANGUARD WORLD FD	2,549	$321	0.5%	$125.87	—	—	92204A306
VPU	VANGUARD WORLD FD	1,616	$306	0.5%	$189.36	—	—	92204A876
MP	MP MATERIALS CORP	4,473	$300	0.4%	$62.91	+0.8%	—	553368101
LMT	LOCKHEED MARTIN CORP	598	$299	0.4%	$430.36	+10.6%	—	539830109
MPC	MARATHON PETE CORP	1,538	$296	0.4%	$145.16	+28.4%	—	56585A102
XLI	SELECT SECTOR SPDR TR	1,865	$288	0.4%	$129.10	—	—	81369Y704
CIBR	FIRST TR EXCHANGE TRADED FD	3,779	$287	0.4%	$60.27	—	—	33734X846
TRV	TRAVELERS COMPANIES INC	1,022	$286	0.4%	$249.76	+12.3%	—	89417E109
NOC	NORTHROP GRUMMAN CORP	460	$281	0.4%	$470.02	+23.1%	—	666807102
QBTS	D-WAVE QUANTUM INC	11,347	$280	0.4%	$18.22	+59.9%	—	26740W109
FIIG	FIRST TR EXCHANGE-TRADED FD	13,164	$279	0.4%	$20.76	—	—	33738D796
ETN	EATON CORP PLC	708	$265	0.4%	$306.71	+15.5%	—	G29183103
BSCU	INVESCO EXCH TRD SLF IDX FD	15,653	$265	0.4%	$16.43	—	—	46138J460
BLCO	BAUSCH PLUS LOMB CORP	17,429	$263	0.4%	$12.39	+28.0%	—	071705107
FEUZ	FIRST TR EXCH TRD ALPHDX FD	4,394	$258	0.4%	$55.69	—	—	33737J505
VAW	VANGUARD WORLD FD	1,231	$252	0.4%	$204.90	—	—	92204A801
MO	ALTRIA GROUP INC	3,716	$246	0.4%	$61.42	-3.3%	—	02209S103
HDMV	FIRST TR EXCH TRADED FD III	6,929	$240	0.4%	$34.95	—	—	33739P871
ZS	ZSCALER INC	798	$239	0.4%	$250.06	+12.9%	—	98980G102
CL	COLGATE PALMOLIVE CO	2,988	$239	0.4%	$73.73	+6.2%	—	194162103
GD	GENERAL DYNAMICS CORP	700	$239	0.4%	$273.27	+24.7%	—	369550108
BITS	GLOBAL X FDS	2,398	$233	0.3%	$96.97	—	—	37960A727
IYC	ISHARES TR	2,196	$230	0.3%	$88.33	—	—	464287580
SCHW	SCHWAB CHARLES CORP	2,327	$222	0.3%	$83.15	+13.9%	—	808513105
FDNI	FIRST TR EXCHANGE TRADED FD	5,632	$218	0.3%	$38.75	—	—	33734X770
UNH	UNITEDHEALTH GROUP INC	626	$216	0.3%	$497.26	-32.2%	—	91324P102
VONG	VANGUARD SCOTTSDALE FDS	1,698	$205	0.3%	$120.50	—	—	92206C680
NNE	NANO NUCLEAR ENERGY INC	5,233	$202	0.3%	$35.51	+7.8%	—	63010H108
PCG	PG&E CORP	12,017	$181	0.3%	$16.16	-1.5%	—	69331C108
—	BLACKROCK TECH AND PRIVATE E	16,985	$114	0.2%	$7.10	—	—	09260Q108
NVDA	NVIDIA CORPORATION	500	$93	0.1%	$109.01	+70.7%	PUT	67066G104
MNKD	MANNKIND CORP	10,000	$54	0.1%	$4.49	+22.5%	—	56400P706

Decreased Positions (135)

JPST J P MORGAN EXCHANGE TRADED F 4.6%

Value ($000) $3,072 (-95.9%) Shares 60,728 (-95.9%) Est. Cost $50.57 Unrealized —

IWB ISHARES TR 6.8%

Value ($000) $4,606 (-92.7%) Shares 12,335 (-92.9%) Est. Cost $222.71 Unrealized —

VV VANGUARD INDEX FDS 6.7%

Value ($000) $4,507 (-90.7%) Shares 14,316 (-90.9%) Est. Cost $240.16 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 4.0%

Value ($000) $2,668 (-92.9%) Shares 33,239 (-93.3%) Est. Cost $58.37 Unrealized —

IVV ISHARES TR 5.3%

Value ($000) $3,558 (-90.1%) Shares 5,195 (-90.3%) Est. Cost $444.96 Unrealized —

VTV VANGUARD INDEX FDS 3.2%

Value ($000) $2,128 (-93.6%) Shares 11,143 (-93.7%) Est. Cost $161.57 Unrealized —

IJR ISHARES TR 4.4%

Value ($000) $2,962 (-91.0%) Shares 24,649 (-91.1%) Est. Cost $101.57 Unrealized —

EFV ISHARES TR 3.1%

Value ($000) $2,070 (-91.7%) Shares 28,990 (-92.1%) Est. Cost $52.96 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.5%

Value ($000) $2,351 (-90.2%) Shares 72,057 (-90.4%) Est. Cost $45.88 Unrealized —

VUG VANGUARD INDEX FDS 2.5%

Value ($000) $1,665 (-91.3%) Shares 3,414 (-91.4%) Est. Cost $311.96 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $759 (-95.4%) Shares 4,071 (-95.4%) Est. Cost $109.01 Unrealized +70.7%

BOTZ GLOBAL X FDS 1.2%

Value ($000) $821 (-94.8%) Shares 22,669 (-94.9%) Est. Cost $34.44 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.3%

Value ($000) $1,551 (-90.4%) Shares 32,934 (-90.5%) Est. Cost $45.78 Unrealized —

AAPL APPLE INC 3.4%

Value ($000) $2,270 (-86.0%) Shares 8,348 (-86.9%) Est. Cost $153.11 Unrealized +75.3%

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $979 (-92.9%) Shares 18,207 (-92.8%) Est. Cost $45.97 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $724 (-93.6%) Shares 5,051 (-93.7%) Est. Cost $117.60 Unrealized —

FSK FS KKR CAP CORP 0.9%

Value ($000) $615 (-94.2%) Shares 41,524 (-94.2%) Est. Cost $13.84 Unrealized +6.2%

TSLA TESLA INC 1.1%

Value ($000) $719 (-90.3%) Shares 1,598 (-90.5%) Est. Cost $251.13 Unrealized +76.5%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $105 (-98.2%) Shares 408 (-98.2%) Est. Cost $237.74 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value ($000) $250 (-95.7%) Shares 5,032 (-94.3%) Est. Cost $46.68 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $556 (-90.7%) Shares 1,149 (-90.1%) Est. Cost $333.46 Unrealized +50.1%

AMZN AMAZON COM INC 0.8%

Value ($000) $543 (-90.8%) Shares 2,353 (-91.3%) Est. Cost $172.27 Unrealized +32.8%

PULS PGIM ETF TR 0.3%

Value ($000) $187 (-95.9%) Shares 3,774 (-95.9%) Est. Cost $49.48 Unrealized —

SHV ISHARES TR 0.5%

Value ($000) $322 (-93.0%) Shares 2,923 (-93.0%) Est. Cost $110.40 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $679 (-86.0%) Shares 14,726 (-86.0%) Est. Cost $36.48 Unrealized —

OZ BELPOINTE PREP LLC 0.0%

Value ($000) $24 (-99.4%) Shares 373 (-99.4%) Est. Cost $78.10 Unrealized -19.4%

AVGO BROADCOM INC 0.9%

Value ($000) $609 (-86.1%) Shares 1,759 (-86.8%) Est. Cost $168.77 Unrealized +111.5%

VOO VANGUARD INDEX FDS 2.8%

Value ($000) $1,918 (-66.2%) Shares 3,059 (-67.0%) Est. Cost $466.67 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $109 (-97.1%) Shares 160 (-97.2%) Est. Cost $531.60 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value ($000) $552 (-86.2%) Shares 899 (-86.6%) Est. Cost $438.82 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $211 (-93.8%) Shares 2,361 (-93.9%) Est. Cost $70.25 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $165 (-95.0%) Shares 1,542 (-95.1%) Est. Cost $95.32 Unrealized —

META META PLATFORMS INC 2.1%

Value ($000) $1,402 (-68.3%) Shares 2,124 (-64.8%) Est. Cost $398.93 Unrealized +67.3%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $20 (-99.3%) Shares 142 (-98.5%) Est. Cost $222.72 Unrealized —

IWM ISHARES TR 0.8%

Value ($000) $535 (-82.9%) Shares 7,845 (-39.4%) Est. Cost $215.79 Unrealized —

GOOGL ALPHABET INC 2.5%

Value ($000) $1,691 (-59.6%) Shares 5,402 (-68.6%) Est. Cost $150.26 Unrealized +90.1%

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $4 (-99.8%) Shares 193 (-99.7%) Est. Cost $22.01 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value ($000) $167 (-92.9%) Shares 3,299 (-92.9%) Est. Cost $50.23 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $6 (-99.7%) Shares 18 (-99.8%) Est. Cost $144.12 Unrealized +98.7%

V VISA INC 0.1%

Value ($000) $67 (-96.4%) Shares 190 (-96.5%) Est. Cost $241.22 Unrealized +41.1%

IVW ISHARES TR 0.0%

Value ($000) $11 (-99.4%) Shares 87 (-99.4%) Est. Cost $66.97 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.5%

Value ($000) $352 (-82.4%) Shares 5,083 (-83.4%) Est. Cost $46.45 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $128 (-92.8%) Shares 323 (-93.5%) Est. Cost $286.21 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $506 (-76.4%) Shares 1,569 (-76.9%) Est. Cost $179.04 Unrealized +72.9%

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $66 (-96.1%) Shares 1,397 (-96.0%) Est. Cost $47.68 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $12 (-99.1%) Shares 175 (-98.8%) Est. Cost $63.05 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.7%

Value ($000) $1,127 (-50.9%) Shares 6,339 (-49.6%) Est. Cost $72.20 Unrealized +150.7%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $308 (-78.4%) Shares 919 (-78.8%) Est. Cost $284.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $18 (-98.4%) Shares 36 (-98.4%) Est. Cost $360.45 Unrealized +38.0%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $1 (-99.9%) Shares 4 (-99.9%) Est. Cost $182.46 Unrealized +33.8%

ORCL ORACLE CORP 0.0%

Value ($000) $24 (-97.9%) Shares 123 (-96.9%) Est. Cost $174.56 Unrealized +36.4%

IEMG ISHARES INC 0.2%

Value ($000) $125 (-88.7%) Shares 1,867 (-88.9%) Est. Cost $60.56 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $69 (-93.1%) Shares 447 (-93.8%) Est. Cost $138.54 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $189 (-80.7%) Shares 1,572 (-82.0%) Est. Cost $107.27 Unrealized +7.7%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $32 (-96.1%) Shares 227 (-95.8%) Est. Cost $148.92 Unrealized -1.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $100 (-88.4%) Shares 330 (-89.3%) Est. Cost $185.59 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $3 (-99.6%) Shares 7 (-99.6%) Est. Cost $378.40 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $23 (-97.0%) Shares 425 (-97.0%) Est. Cost $43.61 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $15 (-97.8%) Shares 628 (-97.9%) Est. Cost $27.17 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $5 (-99.3%) Shares 18 (-99.4%) Est. Cost $246.24 Unrealized +0.8%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $71 (-90.4%) Shares 1,136 (-90.8%) Est. Cost $54.37 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $8 (-98.9%) Shares 141 (-99.1%) Est. Cost $53.01 Unrealized -10.3%

MSDL MORGAN STANLEY DIRECT LENDIN 0.4%

Value ($000) $284 (-70.1%) Shares 17,220 (-70.8%) Est. Cost $18.08 Unrealized -9.2%

LLY ELI LILLY & CO 0.1%

Value ($000) $50 (-92.9%) Shares 46 (-94.9%) Est. Cost $794.08 Unrealized +20.3%

BAC BANK AMERICA CORP 0.1%

Value ($000) $67 (-90.6%) Shares 1,214 (-91.2%) Est. Cost $35.76 Unrealized +47.3%

CSCO CISCO SYS INC 0.1%

Value ($000) $69 (-90.3%) Shares 897 (-91.4%) Est. Cost $55.80 Unrealized +32.2%

SHOP SHOPIFY INC 0.0%

Value ($000) $33 (-95.0%) Shares 206 (-95.4%) Est. Cost $71.75 Unrealized +123.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $210 (-73.4%) Shares 3,671 (-73.5%) Est. Cost $56.69 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $9 (-98.5%) Shares 68 (-98.5%) Est. Cost $48.58 Unrealized +155.9%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $20 (-96.5%) Shares 35 (-96.5%) Est. Cost $453.84 Unrealized +23.2%

HD HOME DEPOT INC 0.3%

Value ($000) $189 (-74.3%) Shares 549 (-69.8%) Est. Cost $337.57 Unrealized +8.0%

PFE PFIZER INC 0.0%

Value ($000) $5 (-99.0%) Shares 214 (-99.0%) Est. Cost $26.13 Unrealized -4.2%

USMV ISHARES TR 0.0%

Value ($000) $12 (-97.8%) Shares 122 (-97.8%) Est. Cost $67.92 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $57 (-89.9%) Shares 470 (-89.8%) Est. Cost $115.13 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $64 (-88.5%) Shares 217 (-89.0%) Est. Cost $182.72 Unrealized +63.5%

DIS DISNEY WALT CO 0.0%

Value ($000) $10 (-97.9%) Shares 92 (-97.9%) Est. Cost $92.94 Unrealized +17.9%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $49 (-90.7%) Shares 344 (-90.9%) Est. Cost $128.17 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $13 (-97.4%) Shares 156 (-96.9%) Est. Cost $71.83 Unrealized +25.4%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $83 (-85.1%) Shares 225 (-86.6%) Est. Cost $186.97 Unrealized +90.9%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $31 (-93.6%) Shares 697 (-87.2%) Est. Cost $92.26 Unrealized —

AGG ISHARES TR 1.0%

Value ($000) $684 (-38.6%) Shares 6,847 (-38.4%) Est. Cost $98.37 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $289 (-59.1%) Shares 1,265 (-58.6%) Est. Cost $166.63 Unrealized +36.6%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $218 (-65.5%) Shares 1,433 (-64.8%) Est. Cost $113.17 Unrealized +33.8%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $51 (-88.9%) Shares 552 (-90.0%) Est. Cost $68.89 Unrealized +25.8%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $47 (-89.5%) Shares 295 (-89.4%) Est. Cost $150.77 Unrealized +1.9%

OKLO OKLO INC 0.2%

Value ($000) $142 (-72.9%) Shares 1,985 (-57.9%) Est. Cost $78.30 Unrealized +42.4%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $5 (-98.8%) Shares 27 (-99.2%) Est. Cost $47.46 Unrealized +219.3%

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $6 (-98.3%) Shares 375 (-98.3%) Est. Cost $13.16 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $348 (-51.0%) Shares 1,683 (-56.1%) Est. Cost $140.17 Unrealized +40.5%

ARKK ARK ETF TR 0.0%

Value ($000) $3 (-99.3%) Shares 34 (-99.2%) Est. Cost $52.26 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value ($000) $5 (-98.5%) Shares 53 (-98.4%) Est. Cost $52.71 Unrealized —

ESML ISHARES TR 0.0%

Value ($000) $5 (-98.4%) Shares 115 (-98.5%) Est. Cost $37.92 Unrealized —

RTX RTX CORPORATION 0.3%

Value ($000) $180 (-64.4%) Shares 983 (-67.5%) Est. Cost $125.07 Unrealized +38.6%

QTUM ETF SER SOLUTIONS 0.0%

Value ($000) $1 (-99.6%) Shares 13 (-99.6%) Est. Cost $81.28 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $21 (-93.8%) Shares 24 (-93.3%) Est. Cost $956.70 Unrealized -5.3%

SBUX STARBUCKS CORP 0.0%

Value ($000) $5 (-98.3%) Shares 62 (-98.3%) Est. Cost $84.28 Unrealized -0.3%

BLK BLACKROCK INC 0.0%

Value ($000) $31 (-90.6%) Shares 29 (-89.8%) Est. Cost $957.28 Unrealized +13.8%

QCOM QUALCOMM INC 0.0%

Value ($000) $5 (-98.5%) Shares 27 (-98.5%) Est. Cost $145.02 Unrealized +17.8%

T AT&T INC 0.1%

Value ($000) $50 (-85.3%) Shares 2,029 (-83.3%) Est. Cost $25.29 Unrealized -0.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $3 (-99.0%) Shares 16 (-98.9%) Est. Cost $184.99 Unrealized +9.1%

GS GOLDMAN SACHS GROUP INC 0.8%

Value ($000) $518 (-35.6%) Shares 589 (-41.7%) Est. Cost $408.09 Unrealized +99.3%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $6 (-97.8%) Shares 54 (-95.5%) Est. Cost $186.25 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value ($000) $5 (-98.2%) Shares 114 (-98.3%) Est. Cost $34.64 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $22 (-92.6%) Shares 63 (-93.1%) Est. Cost $270.37 Unrealized +34.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $33 (-89.4%) Shares 278 (-88.8%) Est. Cost $110.06 Unrealized +10.5%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $1 (-99.7%) Shares 20 (-99.4%) Est. Cost $78.84 Unrealized —

EAGG ISHARES TR 0.0%

Value ($000) $1 (-99.6%) Shares 18 (-99.6%) Est. Cost $48.30 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $21 (-92.1%) Shares 58 (-92.8%) Est. Cost $278.96 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $17 (-93.3%) Shares 580 (-93.0%) Est. Cost $37.81 Unrealized -24.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $42 (-84.7%) Shares 1,024 (-83.5%) Est. Cost $40.07 Unrealized +1.0%

MRK MERCK & CO INC 0.0%

Value ($000) $5 (-97.7%) Shares 52 (-98.2%) Est. Cost $110.19 Unrealized -15.4%

UNP UNION PAC CORP 0.0%

Value ($000) $8 (-96.8%) Shares 33 (-96.7%) Est. Cost $235.58 Unrealized -3.5%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $32 (-87.6%) Shares 149 (-90.6%) Est. Cost $112.34 Unrealized +99.9%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $28 (-89.0%) Shares 97 (-93.5%) Est. Cost $127.82 Unrealized +79.4%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value ($000) $4 (-98.4%) Shares 268 (-98.1%) Est. Cost $29.83 Unrealized -54.3%

DGRW WISDOMTREE TR 0.0%

Value ($000) $18 (-92.1%) Shares 200 (-92.1%) Est. Cost $65.34 Unrealized —

KO COCA COLA CO 0.4%

Value ($000) $239 (-46.4%) Shares 3,415 (-49.2%) Est. Cost $60.48 Unrealized +14.7%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $3 (-98.4%) Shares 161 (-98.4%) Est. Cost $20.82 Unrealized -4.9%

WMT WALMART INC 0.1%

Value ($000) $64 (-75.6%) Shares 574 (-77.4%) Est. Cost $95.20 Unrealized +12.6%

AMLP ALPS ETF TR 0.2%

Value ($000) $104 (-63.5%) Shares 2,222 (-63.6%) Est. Cost $48.33 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $66 (-72.9%) Shares 599 (-72.6%) Est. Cost $108.67 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $72 (-65.6%) Shares 219 (-70.4%) Est. Cost $285.88 Unrealized +10.5%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $182 (-40.0%) Shares 708 (-31.6%) Est. Cost $263.30 Unrealized +0.6%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $194 (-37.8%) Shares 7,071 (-38.1%) Est. Cost $45.28 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $184 (-38.5%) Shares 837 (-39.7%) Est. Cost $190.09 Unrealized —

ACHR ARCHER AVIATION INC 0.1%

Value ($000) $34 (-73.1%) Shares 4,500 (-65.7%) Est. Cost $9.47 Unrealized -0.6%

PRU PRUDENTIAL FINL INC 0.4%

Value ($000) $271 (-20.7%) Shares 2,404 (-27.1%) Est. Cost $91.62 Unrealized +16.2%

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $197 (-23.4%) Shares 2,224 (-20.9%) Est. Cost $91.43 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $210 (-21.6%) Shares 3,608 (-22.4%) Est. Cost $54.93 Unrealized —

IWD ISHARES TR 0.5%

Value ($000) $350 (-11.0%) Shares 1,666 (-13.9%) Est. Cost $168.78 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.1%

Value ($000) $45 (-46.5%) Shares 8,404 (-35.4%) Est. Cost $4.76 Unrealized +37.3%

IDV ISHARES TR 0.5%

Value ($000) $305 (-10.6%) Shares 7,731 (-17.2%) Est. Cost $28.57 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $169 (-17.3%) Shares 8,573 (-17.4%) Est. Cost $19.48 Unrealized —

GE GE AEROSPACE 0.4%

Value ($000) $284 (-4.5%) Shares 923 (-6.8%) Est. Cost $195.73 Unrealized +53.7%

EFA ISHARES TR 0.4%

Value ($000) $250 (-3.6%) Shares 2,604 (-6.3%) Est. Cost $89.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	60,728 (-95.9%)	$3,072 (-95.9%)	4.6%	$50.57	—	ULTRA SHRT ETF	46641Q837
IWB	ISHARES TR	12,335 (-92.9%)	$4,606 (-92.7%)	6.8%	$222.71	—	RUS 1000 ETF	464287622
VV	VANGUARD INDEX FDS	14,316 (-90.9%)	$4,507 (-90.7%)	6.7%	$240.16	—	LARGE CAP ETF	922908637
JIVE	J P MORGAN EXCHANGE TRADED F	33,239 (-93.3%)	$2,668 (-92.9%)	4.0%	$58.37	—	JPMORGAN INTL VL	46654Q757
IVV	ISHARES TR	5,195 (-90.3%)	$3,558 (-90.1%)	5.3%	$444.96	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	11,143 (-93.7%)	$2,128 (-93.6%)	3.2%	$161.57	—	VALUE ETF	922908744
IJR	ISHARES TR	24,649 (-91.1%)	$2,962 (-91.0%)	4.4%	$101.57	—	CORE S&P SCP ETF	464287804
EFV	ISHARES TR	28,990 (-92.1%)	$2,070 (-91.7%)	3.1%	$52.96	—	EAFE VALUE ETF	464288877
SCHG	SCHWAB STRATEGIC TR	72,057 (-90.4%)	$2,351 (-90.2%)	3.5%	$45.88	—	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	3,414 (-91.4%)	$1,665 (-91.3%)	2.5%	$311.96	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	4,071 (-95.4%)	$759 (-95.4%)	1.1%	$109.01	+70.7%	COM	67066G104
BOTZ	GLOBAL X FDS	22,669 (-94.9%)	$821 (-94.8%)	1.2%	$34.44	—	RBTCS ARTFL INTE	37954Y715
VMBS	VANGUARD SCOTTSDALE FDS	32,934 (-90.5%)	$1,551 (-90.4%)	2.3%	$45.78	—	MTG-BKD SECS ETF	92206C771
AAPL	APPLE INC	8,348 (-86.9%)	$2,270 (-86.0%)	3.4%	$153.11	+75.3%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	18,207 (-92.8%)	$979 (-92.9%)	1.4%	$45.97	—	FTSE EMR MKT ETF	922042858
VSS	VANGUARD INTL EQUITY INDEX F	5,051 (-93.7%)	$724 (-93.6%)	1.1%	$117.60	—	FTSE SMCAP ETF	922042718
FSK	FS KKR CAP CORP	41,524 (-94.2%)	$615 (-94.2%)	0.9%	$13.84	+6.2%	COM	302635206
TSLA	TESLA INC	1,598 (-90.5%)	$719 (-90.3%)	1.1%	$251.13	+76.5%	COM	88160R101
VB	VANGUARD INDEX FDS	408 (-98.2%)	$105 (-98.2%)	0.2%	$237.74	—	SMALL CP ETF	922908751
IBIT	ISHARES BITCOIN TRUST ETF	5,032 (-94.3%)	$250 (-95.7%)	0.4%	$46.68	—	SHS BEN INT	46438F101
MSFT	MICROSOFT CORP	1,149 (-90.1%)	$556 (-90.7%)	0.8%	$333.46	+50.1%	COM	594918104
AMZN	AMAZON COM INC	2,353 (-91.3%)	$543 (-90.8%)	0.8%	$172.27	+32.8%	COM	023135106
PULS	PGIM ETF TR	3,774 (-95.9%)	$187 (-95.9%)	0.3%	$49.48	—	PGIM ULTRA SH BD	69344A107
SHV	ISHARES TR	2,923 (-93.0%)	$322 (-93.0%)	0.5%	$110.40	—	TRUST ISHARE 0-1	464288679
FVD	FIRST TR EXCHANGE-TRADED FD	14,726 (-86.0%)	$679 (-86.0%)	1.0%	$36.48	—	SHS	33734H106
OZ	BELPOINTE PREP LLC	373 (-99.4%)	$24 (-99.4%)	0.0%	$78.10	-19.4%	UNIT RP LTD LB A	080694102
AVGO	BROADCOM INC	1,759 (-86.8%)	$609 (-86.1%)	0.9%	$168.77	+111.5%	COM	11135F101
VOO	VANGUARD INDEX FDS	3,059 (-67.0%)	$1,918 (-66.2%)	2.8%	$466.67	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	160 (-97.2%)	$109 (-97.1%)	0.2%	$531.60	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	899 (-86.6%)	$552 (-86.2%)	0.8%	$438.82	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	2,361 (-93.9%)	$211 (-93.8%)	0.3%	$70.25	—	CORE MSCI EAFE	46432F842
SPYG	SPDR SERIES TRUST	1,542 (-95.1%)	$165 (-95.0%)	0.2%	$95.32	—	STATE STREET SPD	78464A409
META	META PLATFORMS INC	2,124 (-64.8%)	$1,402 (-68.3%)	2.1%	$398.93	+67.3%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	142 (-98.5%)	$20 (-99.3%)	0.0%	$222.72	—	STATE STREET TEC	81369Y803
IWM	ISHARES TR	7,845 (-39.4%)	$535 (-82.9%)	0.8%	$215.79	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	5,402 (-68.6%)	$1,691 (-59.6%)	2.5%	$150.26	+90.1%	CAP STK CL A	02079K305
ETHA	ISHARES ETHEREUM TR	193 (-99.7%)	$4 (-99.8%)	0.0%	$22.01	—	SHS	46438R105
JAAA	JANUS DETROIT STR TR	3,299 (-92.9%)	$167 (-92.9%)	0.2%	$50.23	—	HENDRSON AAA CL	47103U845
GOOG	ALPHABET INC	18 (-99.8%)	$6 (-99.7%)	0.0%	$144.12	+98.7%	CAP STK CL C	02079K107
V	VISA INC	190 (-96.5%)	$67 (-96.4%)	0.1%	$241.22	+41.1%	COM CL A	92826C839
IVW	ISHARES TR	87 (-99.4%)	$11 (-99.4%)	0.0%	$66.97	—	S&P 500 GRWT ETF	464287309
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,083 (-83.4%)	$352 (-82.4%)	0.5%	$46.45	—	ROBO GLB ETF	301505707
GLD	SPDR GOLD TR	323 (-93.5%)	$128 (-92.8%)	0.2%	$286.21	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO.	1,569 (-76.9%)	$506 (-76.4%)	0.7%	$179.04	+72.9%	COM	46625H100
JCPB	J P MORGAN EXCHANGE TRADED F	1,397 (-96.0%)	$66 (-96.1%)	0.1%	$47.68	—	CORE PLUS BD ETF	46641Q670
GBTC	GRAYSCALE BITCOIN TRUST ETF	175 (-98.8%)	$12 (-99.1%)	0.0%	$63.05	—	SHS REP COM UT	389637109
PLTR	PALANTIR TECHNOLOGIES INC	6,339 (-49.6%)	$1,127 (-50.9%)	1.7%	$72.20	+150.7%	CL A	69608A108
VTI	VANGUARD INDEX FDS	919 (-78.8%)	$308 (-78.4%)	0.5%	$284.15	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	36 (-98.4%)	$18 (-98.4%)	0.0%	$360.45	+38.0%	CL B NEW	084670702
SNOW	SNOWFLAKE INC	4 (-99.9%)	$1 (-99.9%)	0.0%	$182.46	+33.8%	COM SHS	833445109
ORCL	ORACLE CORP	123 (-96.9%)	$24 (-97.9%)	0.0%	$174.56	+36.4%	COM	68389X105
IEMG	ISHARES INC	1,867 (-88.9%)	$125 (-88.7%)	0.2%	$60.56	—	CORE MSCI EMKT	46434G103
XLV	SELECT SECTOR SPDR TR	447 (-93.8%)	$69 (-93.1%)	0.1%	$138.54	—	STATE STREET HEA	81369Y209
XOM	EXXON MOBIL CORP	1,572 (-82.0%)	$189 (-80.7%)	0.3%	$107.27	+7.7%	COM	30231G102
PG	PROCTER AND GAMBLE CO	227 (-95.8%)	$32 (-96.1%)	0.0%	$148.92	-1.2%	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	330 (-89.3%)	$100 (-88.4%)	0.1%	$185.59	—	SPONSORED ADS	874039100
IWF	ISHARES TR	7 (-99.6%)	$3 (-99.6%)	0.0%	$378.40	—	RUS 1000 GRW ETF	464287614
XLF	SELECT SECTOR SPDR TR	425 (-97.0%)	$23 (-97.0%)	0.0%	$43.61	—	STATE STREET FIN	81369Y605
SCHF	SCHWAB STRATEGIC TR	628 (-97.9%)	$15 (-97.8%)	0.0%	$27.17	—	INTL EQTY ETF	808524805
CRM	SALESFORCE INC	18 (-99.4%)	$5 (-99.3%)	0.0%	$246.24	+0.8%	COM	79466L302
VEA	VANGUARD TAX-MANAGED FDS	1,136 (-90.8%)	$71 (-90.4%)	0.1%	$54.37	—	VAN FTSE DEV MKT	921943858
BMY	BRISTOL-MYERS SQUIBB CO	141 (-99.1%)	$8 (-98.9%)	0.0%	$53.01	-10.3%	COM	110122108
MSDL	MORGAN STANLEY DIRECT LENDIN	17,220 (-70.8%)	$284 (-70.1%)	0.4%	$18.08	-9.2%	COM SHS	61774A103
LLY	ELI LILLY & CO	46 (-94.9%)	$50 (-92.9%)	0.1%	$794.08	+20.3%	COM	532457108
BAC	BANK AMERICA CORP	1,214 (-91.2%)	$67 (-90.6%)	0.1%	$35.76	+47.3%	COM	060505104
CSCO	CISCO SYS INC	897 (-91.4%)	$69 (-90.3%)	0.1%	$55.80	+32.2%	COM	17275R102
SHOP	SHOPIFY INC	206 (-95.4%)	$33 (-95.0%)	0.0%	$71.75	+123.8%	CL A SUB VTG SHS	82509L107
JEPI	J P MORGAN EXCHANGE TRADED F	3,671 (-73.5%)	$210 (-73.4%)	0.3%	$56.69	—	EQUITY PREMIUM	46641Q332
KKR	KKR & CO INC	68 (-98.5%)	$9 (-98.5%)	0.0%	$48.58	+155.9%	COM	48251W104
MA	MASTERCARD INCORPORATED	35 (-96.5%)	$20 (-96.5%)	0.0%	$453.84	+23.2%	CL A	57636Q104
HD	HOME DEPOT INC	549 (-69.8%)	$189 (-74.3%)	0.3%	$337.57	+8.0%	COM	437076102
PFE	PFIZER INC	214 (-99.0%)	$5 (-99.0%)	0.0%	$26.13	-4.2%	COM	717081103
USMV	ISHARES TR	122 (-97.8%)	$12 (-97.8%)	0.0%	$67.92	—	MSCI USA MIN VOL	46429B697
HDV	ISHARES TR	470 (-89.8%)	$57 (-89.9%)	0.1%	$115.13	—	CORE HIGH DV ETF	46429B663
IBM	INTERNATIONAL BUSINESS MACHS	217 (-89.0%)	$64 (-88.5%)	0.1%	$182.72	+63.5%	COM	459200101
DIS	DISNEY WALT CO	92 (-97.9%)	$10 (-97.9%)	0.0%	$92.94	+17.9%	COM	254687106
VYM	VANGUARD WHITEHALL FDS	344 (-90.9%)	$49 (-90.7%)	0.1%	$128.17	—	HIGH DIV YLD	921946406
UBER	UBER TECHNOLOGIES INC	156 (-96.9%)	$13 (-97.4%)	0.0%	$71.83	+25.4%	COM	90353T100
AXP	AMERICAN EXPRESS CO	225 (-86.6%)	$83 (-85.1%)	0.1%	$186.97	+90.9%	COM	025816109
XLE	SELECT SECTOR SPDR TR	697 (-87.2%)	$31 (-93.6%)	0.0%	$92.26	—	STATE STREET ENE	81369Y506
AGG	ISHARES TR	6,847 (-38.4%)	$684 (-38.6%)	1.0%	$98.37	—	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	1,265 (-58.6%)	$289 (-59.1%)	0.4%	$166.63	+36.6%	COM	00287Y109
CVX	CHEVRON CORP NEW	1,433 (-64.8%)	$218 (-65.5%)	0.3%	$113.17	+33.8%	COM	166764100
WFC	WELLS FARGO CO NEW	552 (-90.0%)	$51 (-88.9%)	0.1%	$68.89	+25.8%	COM	949746101
PM	PHILIP MORRIS INTL INC	295 (-89.4%)	$47 (-89.5%)	0.1%	$150.77	+1.9%	COM	718172109
OKLO	OKLO INC	1,985 (-57.9%)	$142 (-72.9%)	0.2%	$78.30	+42.4%	COM CL A	02156V109
WDC	WESTERN DIGITAL CORP	27 (-99.2%)	$5 (-98.8%)	0.0%	$47.46	+219.3%	COM	958102105
WCMI	FIRST TR EXCHANGE-TRADED FD	375 (-98.3%)	$6 (-98.3%)	0.0%	$13.16	—	WCM INTL EQUITY	33733E732
JNJ	JOHNSON & JOHNSON	1,683 (-56.1%)	$348 (-51.0%)	0.5%	$140.17	+40.5%	COM	478160104
ARKK	ARK ETF TR	34 (-99.2%)	$3 (-99.3%)	0.0%	$52.26	—	INNOVATION ETF	00214Q104
NULG	NUSHARES ETF TR	53 (-98.4%)	$5 (-98.5%)	0.0%	$52.71	—	NUVEEN ESG LRGCP	67092P201
ESML	ISHARES TR	115 (-98.5%)	$5 (-98.4%)	0.0%	$37.92	—	ESG AWARE MSCI	46435U663
RTX	RTX CORPORATION	983 (-67.5%)	$180 (-64.4%)	0.3%	$125.07	+38.6%	COM	75513E101
QTUM	ETF SER SOLUTIONS	13 (-99.6%)	$1 (-99.6%)	0.0%	$81.28	—	DEFIANCE QUANTUM	26922A420
COST	COSTCO WHSL CORP NEW	24 (-93.3%)	$21 (-93.8%)	0.0%	$956.70	-5.3%	COM	22160K105
SBUX	STARBUCKS CORP	62 (-98.3%)	$5 (-98.3%)	0.0%	$84.28	-0.3%	COM	855244109
BLK	BLACKROCK INC	29 (-89.8%)	$31 (-90.6%)	0.0%	$957.28	+13.8%	COM	09290D101
QCOM	QUALCOMM INC	27 (-98.5%)	$5 (-98.5%)	0.0%	$145.02	+17.8%	COM	747525103
T	AT&T INC	2,029 (-83.3%)	$50 (-85.3%)	0.1%	$25.29	-0.0%	COM	00206R102
PANW	PALO ALTO NETWORKS INC	16 (-98.9%)	$3 (-99.0%)	0.0%	$184.99	+9.1%	COM	697435105
GS	GOLDMAN SACHS GROUP INC	589 (-41.7%)	$518 (-35.6%)	0.8%	$408.09	+99.3%	COM	38141G104
XLY	SELECT SECTOR SPDR TR	54 (-95.5%)	$6 (-97.8%)	0.0%	$186.25	—	STATE STREET CON	81369Y407
NULV	NUSHARES ETF TR	114 (-98.3%)	$5 (-98.2%)	0.0%	$34.64	—	NUVEEN ESG LRGVL	67092P300
CEG	CONSTELLATION ENERGY CORP	63 (-93.1%)	$22 (-92.6%)	0.0%	$270.37	+34.3%	COM	21037T109
DUK	DUKE ENERGY CORP NEW	278 (-88.8%)	$33 (-89.4%)	0.0%	$110.06	+10.5%	COM NEW	26441C204
XLU	SELECT SECTOR SPDR TR	20 (-99.4%)	$1 (-99.7%)	0.0%	$78.84	—	STATE STREET UTI	81369Y886
EAGG	ISHARES TR	18 (-99.6%)	$1 (-99.6%)	0.0%	$48.30	—	ESG AWR US AGRGT	46435U549
SMH	VANECK ETF TRUST	58 (-92.8%)	$21 (-92.1%)	0.0%	$278.96	—	SEMICONDUCTR ETF	92189F676
CMCSA	COMCAST CORP NEW	580 (-93.0%)	$17 (-93.3%)	0.0%	$37.81	-24.5%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	1,024 (-83.5%)	$42 (-84.7%)	0.1%	$40.07	+1.0%	COM	92343V104
MRK	MERCK & CO INC	52 (-98.2%)	$5 (-97.7%)	0.0%	$110.19	-15.4%	COM	58933Y105
UNP	UNION PAC CORP	33 (-96.7%)	$8 (-96.8%)	0.0%	$235.58	-3.5%	COM	907818108
AMD	ADVANCED MICRO DEVICES INC	149 (-90.6%)	$32 (-87.6%)	0.0%	$112.34	+99.9%	COM	007903107
MU	MICRON TECHNOLOGY INC	97 (-93.5%)	$28 (-89.0%)	0.0%	$127.82	+79.4%	COM	595112103
DJT	TRUMP MEDIA & TECHNOLOGY GRO	268 (-98.1%)	$4 (-98.4%)	0.0%	$29.83	-54.3%	COM	25400Q105
DGRW	WISDOMTREE TR	200 (-92.1%)	$18 (-92.1%)	0.0%	$65.34	—	US QTLY DIV GRT	97717X669
KO	COCA COLA CO	3,415 (-49.2%)	$239 (-46.4%)	0.4%	$60.48	+14.7%	COM	191216100
ARCC	ARES CAPITAL CORP	161 (-98.4%)	$3 (-98.4%)	0.0%	$20.82	-4.9%	COM	04010L103
WMT	WALMART INC	574 (-77.4%)	$64 (-75.6%)	0.1%	$95.20	+12.6%	COM	931142103
AMLP	ALPS ETF TR	2,222 (-63.6%)	$104 (-63.5%)	0.2%	$48.33	—	ALERIAN MLP	00162Q452
LQD	ISHARES TR	599 (-72.6%)	$66 (-72.9%)	0.1%	$108.67	—	IBOXX INV CP ETF	464287242
AMGN	AMGEN INC	219 (-70.4%)	$72 (-65.6%)	0.1%	$285.88	+10.5%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	708 (-31.6%)	$182 (-40.0%)	0.3%	$263.30	+0.6%	COM	053015103
SCHD	SCHWAB STRATEGIC TR	7,071 (-38.1%)	$194 (-37.8%)	0.3%	$45.28	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	837 (-39.7%)	$184 (-38.5%)	0.3%	$190.09	—	DIV APP ETF	921908844
ACHR	ARCHER AVIATION INC	4,500 (-65.7%)	$34 (-73.1%)	0.1%	$9.47	-0.6%	COM CL A	03945R102
PRU	PRUDENTIAL FINL INC	2,404 (-27.1%)	$271 (-20.7%)	0.4%	$91.62	+16.2%	COM	744320102
VNQ	VANGUARD INDEX FDS	2,224 (-20.9%)	$197 (-23.4%)	0.3%	$91.43	—	REAL ESTATE ETF	922908553
JEPQ	J P MORGAN EXCHANGE TRADED F	3,608 (-22.4%)	$210 (-21.6%)	0.3%	$54.93	—	NASDAQ EQT PREM	46654Q203
IWD	ISHARES TR	1,666 (-13.9%)	$350 (-11.0%)	0.5%	$168.78	—	RUS 1000 VAL ETF	464287598
BBAI	BIGBEAR AI HLDGS INC	8,404 (-35.4%)	$45 (-46.5%)	0.1%	$4.76	+37.3%	COM	08975B109
IDV	ISHARES TR	7,731 (-17.2%)	$305 (-10.6%)	0.5%	$28.57	—	INTL SEL DIV ETF	464288448
BSCR	INVESCO EXCH TRD SLF IDX FD	8,573 (-17.4%)	$169 (-17.3%)	0.3%	$19.48	—	BULSHS 2027 CB	46138J783
GE	GE AEROSPACE	923 (-6.8%)	$284 (-4.5%)	0.4%	$195.73	+53.7%	COM NEW	369604301
EFA	ISHARES TR	2,604 (-6.3%)	$250 (-3.6%)	0.4%	$89.90	—	MSCI EAFE ETF	464287465