Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AU	ANGLOGOLD ASHANTI PLC	7,715	$624K	0.3%	$80.89	—	COM SHS	G0378L100
MU	MICRON TECHNOLOGY INC	347	$401K	0.2%	$1155.01	—	COM	595112103
AMAT	APPLIED MATLS INC	415	$300K	0.2%	$722.73	—	COM	038222105
KLAC	KLA CORP	720	$217K	0.1%	$301.71	—	COM NEW	482480100
ASX	ASE TECHNOLOGY HLDG CO LTD	4,572	$206K	0.1%	$45.12	—	SPONSORED ADS	00215W100
ORLY	OREILLY AUTOMOTIVE INC	2,187	$201K	0.1%	$92.09	—	COM	67103H107
JOBY	JOBY AVIATION INC	15,686	$140K	0.1%	$8.92	—	COMMON STOCK	G65163100

Increased Positions (22)

RSP INVESCO EXCHANGE TRADED FD T 9.6%

Value $18.61M (+13.9%) Shares 87,450 (+2.8%) Est. Cost $172.56 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.5%

Value $10.7M (+14.1%) Shares 179,178 (+3.3%) Est. Cost $46.97 Unrealized —

DIA STATE STR SPDR DOW JONES IND 4.4%

Value $8.528M (+17.4%) Shares 16,326 (+4.1%) Est. Cost $357.19 Unrealized —

VOE VANGUARD INDEX FDS 3.5%

Value $6.752M (+10.4%) Shares 34,168 (+2.9%) Est. Cost $146.91 Unrealized —

VBR VANGUARD INDEX FDS 2.2%

Value $4.346M (+13.1%) Shares 17,886 (+1.1%) Est. Cost $175.52 Unrealized —

BUYW NORTHERN LTS FD TR IV 2.6%

Value $4.974M (+9.9%) Shares 344,192 (+7.0%) Est. Cost $13.62 Unrealized —

ANGL VANECK ETF TRUST 2.6%

Value $5.054M (+8.3%) Shares 172,838 (+6.4%) Est. Cost $29.33 Unrealized —

VCRB VANGUARD MALVERN FDS 2.5%

Value $4.914M (+8.3%) Shares 63,629 (+8.5%) Est. Cost $77.83 Unrealized —

BSV VANGUARD BD INDEX FDS 3.9%

Value $7.567M (+4.9%) Shares 97,127 (+5.6%) Est. Cost $79.03 Unrealized —

NLR VANECK ETF TRUST 1.5%

Value $2.925M (+11.8%) Shares 25,223 (+28.4%) Est. Cost $122.45 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.3%

Value $6.32M (+4.3%) Shares 108,583 (+4.9%) Est. Cost $59.88 Unrealized —

SJNK SPDR SERIES TRUST 2.7%

Value $5.198M (+5.1%) Shares 207,676 (+4.9%) Est. Cost $26.09 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.9%

Value $3.647M (+6.9%) Shares 54,243 (+4.5%) Est. Cost $66.26 Unrealized —

INTL NORTHERN LTS FD TR IV 1.3%

Value $2.603M (+9.9%) Shares 85,098 (+1.9%) Est. Cost $22.70 Unrealized —

MOAT VANECK ETF TRUST 0.7%

Value $1.316M (+16.6%) Shares 12,663 (+8.4%) Est. Cost $103.37 Unrealized —

TLH ISHARES TR 1.3%

Value $2.423M (+7.6%) Shares 24,145 (+8.0%) Est. Cost $102.08 Unrealized —

HGER HARBOR ETF TRUST 2.1%

Value $4.051M (+3.7%) Shares 138,084 (+9.6%) Est. Cost $25.21 Unrealized —

RAAX VANECK ETF TRUST 0.5%

Value $1.046M (+8.0%) Shares 26,359 (+10.8%) Est. Cost $35.39 Unrealized —

CB CHUBB LIMITED 0.2%

Value $327K (+12.0%) Shares 959 (+7.2%) Est. Cost $199.50 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.1%

Value $208K (-12.0%) Shares 6,942 (+1.9%) Est. Cost $25.93 Unrealized —

EMBX VANECK FDS 0.2%

Value $382K (+3.5%) Shares 7,437 (+1.0%) Est. Cost $50.62 Unrealized —

GDX VANECK ETF TRUST 1.1%

Value $2.065M (+0.1%) Shares 27,370 (+21.8%) Est. Cost $41.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	87,450 (+2.8%)	$18.61M (+13.9%)	9.6%	$172.56	—	S&P500 EQL WGT	46137V357
VWO	VANGUARD INTL EQUITY INDEX F	179,178 (+3.3%)	$10.7M (+14.1%)	5.5%	$46.97	—	FTSE EMR MKT ETF	922042858
DIA	STATE STR SPDR DOW JONES IND	16,326 (+4.1%)	$8.528M (+17.4%)	4.4%	$357.19	—	UT SER 1	78467X109
VOE	VANGUARD INDEX FDS	34,168 (+2.9%)	$6.752M (+10.4%)	3.5%	$146.91	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	17,886 (+1.1%)	$4.346M (+13.1%)	2.2%	$175.52	—	SM CP VAL ETF	922908611
BUYW	NORTHERN LTS FD TR IV	344,192 (+7.0%)	$4.974M (+9.9%)	2.6%	$13.62	—	MAIN BUYWRITE	66538H179
ANGL	VANECK ETF TRUST	172,838 (+6.4%)	$5.054M (+8.3%)	2.6%	$29.33	—	FALLEN ANGEL HG	92189F437
VCRB	VANGUARD MALVERN FDS	63,629 (+8.5%)	$4.914M (+8.3%)	2.5%	$77.83	—	CORE BD ETF	922020748
BSV	VANGUARD BD INDEX FDS	97,127 (+5.6%)	$7.567M (+4.9%)	3.9%	$79.03	—	SHORT TRM BOND	921937827
NLR	VANECK ETF TRUST	25,223 (+28.4%)	$2.925M (+11.8%)	1.5%	$122.45	—	URANI NUCLE ETF	92189F601
VGSH	VANGUARD SCOTTSDALE FDS	108,583 (+4.9%)	$6.32M (+4.3%)	3.3%	$59.88	—	SHORT TERM TREAS	92206C102
SJNK	SPDR SERIES TRUST	207,676 (+4.9%)	$5.198M (+5.1%)	2.7%	$26.09	—	ST TERM HIGH ETF	78468R408
VWOB	VANGUARD WHITEHALL FDS	54,243 (+4.5%)	$3.647M (+6.9%)	1.9%	$66.26	—	EM MK GOV BD ETF	921946885
INTL	NORTHERN LTS FD TR IV	85,098 (+1.9%)	$2.603M (+9.9%)	1.3%	$22.70	—	MAIN INTNL ETF	66538H237
MOAT	VANECK ETF TRUST	12,663 (+8.4%)	$1.316M (+16.6%)	0.7%	$103.37	—	MRNGSTR WDE MOAT	92189F643
TLH	ISHARES TR	24,145 (+8.0%)	$2.423M (+7.6%)	1.3%	$102.08	—	10-20 YR TRS ETF	464288653
HGER	HARBOR ETF TRUST	138,084 (+9.6%)	$4.051M (+3.7%)	2.1%	$25.21	—	COMM ALL WEA ETF	41151J505
RAAX	VANECK ETF TRUST	26,359 (+10.8%)	$1.046M (+8.0%)	0.5%	$35.39	—	REAL ASSETS ETF	92189F130
CB	CHUBB LIMITED	959 (+7.2%)	$327K (+12.0%)	0.2%	$199.50	—	COM	H1467J104
TFPM	TRIPLE FLAG PRECIOUS METAL	6,942 (+1.9%)	$208K (-12.0%)	0.1%	$25.93	—	COM	89679M104
EMBX	VANECK FDS	7,437 (+1.0%)	$382K (+3.5%)	0.2%	$50.62	—	EMER MARK BD ETF	92107P772
GDX	VANECK ETF TRUST	27,370 (+21.8%)	$2.065M (+0.1%)	1.1%	$41.46	—	GOLD MINERS ETF	92189F106

Exited Positions (5)

NFLX NETFLIX INC. 0.1%

Value $262K Shares 2,730 Est. Cost $105.35 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $224K Shares 1,405 Est. Cost $147.70 Unrealized —

ABBV ABBVIE INC 0.1%

Value $209K Shares 963 Est. Cost $201.95 Unrealized —

LOW LOWES COS INC 0.1%

Value $207K Shares 876 Est. Cost $235.83 Unrealized —

NEM NEWMONT CORP 0.1%

Value $203K Shares 1,873 Est. Cost $118.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	2,730	$262K	0.1%	$105.35	—	—	64110L106
TJX	TJX COS INC NEW	1,405	$224K	0.1%	$147.70	—	—	872540109
ABBV	ABBVIE INC	963	$209K	0.1%	$201.95	—	—	00287Y109
LOW	LOWES COS INC	876	$207K	0.1%	$235.83	—	—	548661107
NEM	NEWMONT CORP	1,873	$203K	0.1%	$118.12	—	—	651639106

Decreased Positions (36)

QQQM INVESCO EXCH TRADED FD TR II 4.3%

Value $8.309M (+16.8%) Shares 27,426 (-8.4%) Est. Cost $137.68 Unrealized —

SECT NORTHERN LTS FD TR IV 2.6%

Value $4.954M (+17.0%) Shares 68,750 (-2.0%) Est. Cost $55.86 Unrealized —

IWO ISHARES TR 2.3%

Value $4.416M (+18.2%) Shares 11,210 (-5.9%) Est. Cost $251.34 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $1.483M (-29.4%) Shares 7,409 (-38.5%) Est. Cost $105.76 Unrealized —

TMAT NORTHERN LTS FD TR IV 1.3%

Value $2.52M (+24.3%) Shares 80,171 (-8.3%) Est. Cost $24.95 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.449M (-18.7%) Shares 3,884 (-19.3%) Est. Cost $327.67 Unrealized —

AAPL APPLE INC 1.4%

Value $2.665M (-9.9%) Shares 9,211 (-21.0%) Est. Cost $189.14 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.3%

Value $489K (-24.8%) Shares 15,351 (-13.1%) Est. Cost $42.42 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $339K (+63.2%) Shares 783 (-19.5%) Est. Cost $225.94 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $436K (+43.0%) Shares 409 (-4.9%) Est. Cost $425.39 Unrealized —

META META PLATFORMS INC 0.4%

Value $687K (-14.8%) Shares 1,220 (-13.5%) Est. Cost $172.21 Unrealized —

WMT WALMART INC 0.3%

Value $499K (-18.0%) Shares 4,403 (-10.0%) Est. Cost $55.76 Unrealized —

SMHX VANECK ETF TRUST 0.6%

Value $1.08M (+10.6%) Shares 16,902 (-35.6%) Est. Cost $38.03 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $1.32M (+8.4%) Shares 3,692 (-12.8%) Est. Cost $117.31 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $575K (-14.6%) Shares 615 (-9.0%) Est. Cost $515.30 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.167M (-6.1%) Shares 4,895 (-18.0%) Est. Cost $137.94 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $491K (+18.0%) Shares 409 (-9.5%) Est. Cost $356.01 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $236K (-22.2%) Shares 1,724 (-3.5%) Est. Cost $98.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $385K (-13.9%) Shares 769 (-17.6%) Est. Cost $352.81 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $296K (+20.8%) Shares 619 (-14.6%) Est. Cost $305.20 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $337K (-10.7%) Shares 655 (-13.2%) Est. Cost $392.40 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $236K (+13.4%) Shares 407 (-60.3%) Est. Cost $221.70 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $290K (+10.1%) Shares 3,047 (-4.5%) Est. Cost $71.80 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $356K (-7.0%) Shares 1,403 (-10.5%) Est. Cost $227.87 Unrealized —

HD HOME DEPOT INC 0.1%

Value $268K (-8.7%) Shares 759 (-14.9%) Est. Cost $343.99 Unrealized —

GE GE AEROSPACE 0.1%

Value $228K (+11.9%) Shares 609 (-15.1%) Est. Cost $274.65 Unrealized —

BLK BLACKROCK INC 0.1%

Value $200K (-10.4%) Shares 208 (-10.3%) Est. Cost $961.85 Unrealized —

V VISA INC 0.2%

Value $452K (+5.1%) Shares 1,317 (-7.4%) Est. Cost $220.19 Unrealized —

TSLA TESLA INC 0.3%

Value $551K (-3.8%) Shares 1,309 (-15.1%) Est. Cost $265.89 Unrealized —

AVGO BROADCOM INC 0.5%

Value $889K (+2.2%) Shares 2,353 (-16.2%) Est. Cost $161.18 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $215K (-8.1%) Shares 428 (-9.9%) Est. Cost $609.47 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%

Value $293K (+6.5%) Shares 11,697 (-8.0%) Est. Cost $8.96 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $517K (-2.4%) Shares 1,578 (-12.3%) Est. Cost $155.53 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $280K (+3.5%) Shares 277 (-13.4%) Est. Cost $575.47 Unrealized —

GOOG ALPHABET INC 0.3%

Value $542K (-0.4%) Shares 1,535 (-19.2%) Est. Cost $143.14 Unrealized —

KO COCA COLA CO 0.1%

Value $208K (+1.0%) Shares 2,560 (-5.5%) Est. Cost $74.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	27,426 (-8.4%)	$8.309M (+16.8%)	4.3%	$137.68	—	NASDAQ 100 ETF	46138G649
SECT	NORTHERN LTS FD TR IV	68,750 (-2.0%)	$4.954M (+17.0%)	2.6%	$55.86	—	MAIN SECTR ROTN	66538H591
IWO	ISHARES TR	11,210 (-5.9%)	$4.416M (+18.2%)	2.3%	$251.34	—	RUS 2000 GRW ETF	464287648
NVDA	NVIDIA CORPORATION	7,409 (-38.5%)	$1.483M (-29.4%)	0.8%	$105.76	—	COM	67066G104
TMAT	NORTHERN LTS FD TR IV	80,171 (-8.3%)	$2.52M (+24.3%)	1.3%	$24.95	—	MAIN THEMATC IN	66538H278
MSFT	MICROSOFT CORP	3,884 (-19.3%)	$1.449M (-18.7%)	0.7%	$327.67	—	COM	594918104
AAPL	APPLE INC	9,211 (-21.0%)	$2.665M (-9.9%)	1.4%	$189.14	—	COM	037833100
BITB	BITWISE BITCOIN ETF TR	15,351 (-13.1%)	$489K (-24.8%)	0.3%	$42.42	—	SHS BEN INT	09174C104
LRCX	LAM RESEARCH CORP	783 (-19.5%)	$339K (+63.2%)	0.2%	$225.94	—	COM NEW	512807306
CAT	CATERPILLAR INC	409 (-4.9%)	$436K (+43.0%)	0.2%	$425.39	—	COM	149123101
META	META PLATFORMS INC	1,220 (-13.5%)	$687K (-14.8%)	0.4%	$172.21	—	CL A	30303M102
WMT	WALMART INC	4,403 (-10.0%)	$499K (-18.0%)	0.3%	$55.76	—	COM	931142103
SMHX	VANECK ETF TRUST	16,902 (-35.6%)	$1.08M (+10.6%)	0.6%	$38.03	—	FABLE SEMIC ETF	92189H664
GOOGL	ALPHABET INC	3,692 (-12.8%)	$1.32M (+8.4%)	0.7%	$117.31	—	CAP STK CL A	02079K305
COST	COSTCO WHOLESALE CORPORATION	615 (-9.0%)	$575K (-14.6%)	0.3%	$515.30	—	COM	22160K105
AMZN	AMAZON COM INC	4,895 (-18.0%)	$1.167M (-6.1%)	0.6%	$137.94	—	COM	023135106
LLY	ELI LILLY & CO	409 (-9.5%)	$491K (+18.0%)	0.3%	$356.01	—	COM	532457108
XOM	EXXON MOBIL CORP	1,724 (-3.5%)	$236K (-22.2%)	0.1%	$98.50	—	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	769 (-17.6%)	$385K (-13.9%)	0.2%	$352.81	—	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MANUFAC	619 (-14.6%)	$296K (+20.8%)	0.2%	$305.20	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	655 (-13.2%)	$337K (-10.7%)	0.2%	$392.40	—	CL A	57636Q104
AMD	ADVANCED MICRO DEVICES INC	407 (-60.3%)	$236K (+13.4%)	0.1%	$221.70	—	COM	007903107
HSBC	HSBC HLDGS PLC	3,047 (-4.5%)	$290K (+10.1%)	0.1%	$71.80	—	SPON ADR NEW	404280406
JNJ	JOHNSON & JOHNSON	1,403 (-10.5%)	$356K (-7.0%)	0.2%	$227.87	—	COM	478160104
HD	HOME DEPOT INC	759 (-14.9%)	$268K (-8.7%)	0.1%	$343.99	—	COM	437076102
GE	GE AEROSPACE	609 (-15.1%)	$228K (+11.9%)	0.1%	$274.65	—	COM NEW	369604301
BLK	BLACKROCK INC	208 (-10.3%)	$200K (-10.4%)	0.1%	$961.85	—	COM	09290D101
V	VISA INC	1,317 (-7.4%)	$452K (+5.1%)	0.2%	$220.19	—	COM CL A	92826C839
TSLA	TESLA INC	1,309 (-15.1%)	$551K (-3.8%)	0.3%	$265.89	—	COM	88160R101
AVGO	BROADCOM INC	2,353 (-16.2%)	$889K (+2.2%)	0.5%	$161.18	—	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	428 (-9.9%)	$215K (-8.1%)	0.1%	$609.47	—	COM	883556102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,697 (-8.0%)	$293K (+6.5%)	0.2%	$8.96	—	SPONSORED ADR	05946K101
JPM	JPMORGAN CHASE & CO	1,578 (-12.3%)	$517K (-2.4%)	0.3%	$155.53	—	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	277 (-13.4%)	$280K (+3.5%)	0.1%	$575.47	—	COM	38141G104
GOOG	ALPHABET INC	1,535 (-19.2%)	$542K (-0.4%)	0.3%	$143.14	—	CAP STK CL C	02079K107
KO	COCA COLA CO	2,560 (-5.5%)	$208K (+1.0%)	0.1%	$74.76	—	COM	191216100

Unchanged Positions (13)

VEA VANGUARD TAX-MANAGED FDS 12.9%

Value $24.96M Shares 350,353 Est. Cost $49.07 Unrealized —

VXF VANGUARD INDEX FDS 3.6%

Value $6.993M Shares 28,401 Est. Cost $157.49 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 3.0%

Value $5.889M Shares 370,858 Est. Cost $14.35 Unrealized —

NODE VANECK FDS 1.1%

Value $2.062M Shares 47,585 Est. Cost $34.64 Unrealized —

ITOT ISHARES TR 0.3%

Value $560K Shares 3,409 Est. Cost $148.69 Unrealized —

RY ROYAL BK CDA 0.1%

Value $258K Shares 1,246 Est. Cost $139.38 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $346K Shares 11,942 Est. Cost $26.23 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $249K Shares 677 Est. Cost $288.14 Unrealized —

IVV ISHARES TR 0.2%

Value $296K Shares 395 Est. Cost $669.30 Unrealized —

STIP ISHARES TR 1.9%

Value $3.73M Shares 36,511 Est. Cost $98.49 Unrealized —

— GABELLI DIVID & INCOME TR 0.1%

Value $256K Shares 8,714 Est. Cost $27.13 Unrealized —

REMX VANECK ETF TRUST 1.0%

Value $2.029M Shares 22,926 Est. Cost $73.92 Unrealized —

AGG ISHARES TR 0.1%

Value $279K Shares 2,815 Est. Cost $99.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	350,353	$24.96M	12.9%	$49.07	—	VAN FTSE DEV MKT	921943858
VXF	VANGUARD INDEX FDS	28,401	$6.993M	3.6%	$157.49	—	EXTEND MKT ETF	922908652
PDBC	INVESCO ACTVELY MNGD ETC FD	370,858	$5.889M	3.0%	$14.35	—	OPTIMUM YIELD	46090F100
NODE	VANECK FDS	47,585	$2.062M	1.1%	$34.64	—	ONCHAIN ECONOMY	92107P780
ITOT	ISHARES TR	3,409	$560K	0.3%	$148.69	—	CORE S&P TTL STK	464287150
RY	ROYAL BK CDA	1,246	$258K	0.1%	$139.38	—	COM	780087102
SCHB	SCHWAB STRATEGIC TR	11,942	$346K	0.2%	$26.23	—	US BRD MKT ETF	808524102
GLD	SPDR GOLD TR	677	$249K	0.1%	$288.14	—	GOLD SHS	78463V107
IVV	ISHARES TR	395	$296K	0.2%	$669.30	—	CORE S&P500 ETF	464287200
STIP	ISHARES TR	36,511	$3.73M	1.9%	$98.49	—	0-5 YR TIPS ETF	46429B747
—	GABELLI DIVID & INCOME TR	8,714	$256K	0.1%	$27.13	—	COM	36242H104
REMX	VANECK ETF TRUST	22,926	$2.029M	1.0%	$73.92	—	RARE EAR STR ETF	92189H805
AGG	ISHARES TR	2,815	$279K	0.1%	$99.88	—	CORE US AGGBD ET	464287226