Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	218,373	$6.049M	2.5%	$27.70	—	INTL EQTY ETF	808524805
IALT	BLACKROCK ETF TRUST	164,290	$4.608M	1.9%	$28.05	—	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	73,744	$3.709M	1.5%	$50.29	—	ISHA GLO USD ETF	092528835
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,629	$815K	0.3%	$500.39	—	CL B NEW	084670702
EWG	ISHARES INC	15,425	$638K	0.3%	$41.37	—	MSCI GERMANY ETF	464286806
EWP	ISHARES INC	8,494	$504K	0.2%	$59.39	—	MSCI SPAIN ETF	464286764
JEPI	J P MORGAN EXCHANGE TRADED F	6,306	$356K	0.1%	$56.48	—	EQUITY PREMIUM	46641Q332
MKL	MARKEL GROUP INC	172	$336K	0.1%	$1953.01	—	COM	570535104
JEPQ	J P MORGAN EXCHANGE TRADED F	4,461	$274K	0.1%	$61.47	—	NASDAQ EQT PREM	46654Q203
XYZ	BLOCK INC	2,970	$226K	0.1%	$76.00	—	CL A	852234103

Increased Positions (29)

IVV ISHARES TR 13.7%

Value $32.93M (+77.0%) Shares 43,966 (+54.4%) Est. Cost $592.96 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 15.1%

Value $36.25M (+31.1%) Shares 716,865 (+31.2%) Est. Cost $50.63 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 5.1%

Value $12.32M (+28.8%) Shares 230,251 (+29.5%) Est. Cost $52.70 Unrealized —

SPEM SPDR INDEX SHS FDS 4.7%

Value $11.18M (+15.9%) Shares 215,928 (+5.0%) Est. Cost $42.55 Unrealized —

SPYM SPDR SERIES TRUST 4.3%

Value $10.23M (+16.6%) Shares 116,376 (+1.6%) Est. Cost $75.04 Unrealized —

BLCR BLACKROCK ETF TRUST 2.0%

Value $4.693M (+27.9%) Shares 93,163 (+4.2%) Est. Cost $41.44 Unrealized —

EWY ISHARES INC 0.5%

Value $1.309M (+111.5%) Shares 6,483 (+28.9%) Est. Cost $140.69 Unrealized —

ECH ISHARES INC 0.8%

Value $2.027M (+46.9%) Shares 51,049 (+47.1%) Est. Cost $34.09 Unrealized —

EWW ISHARES INC 0.5%

Value $1.303M (+79.9%) Shares 17,315 (+79.8%) Est. Cost $67.17 Unrealized —

IDEF BLACKROCK ETF TRUST 1.6%

Value $3.922M (+9.2%) Shares 123,418 (+12.4%) Est. Cost $32.62 Unrealized —

ETHA ISHARES ETHEREUM TR 0.6%

Value $1.556M (-17.1%) Shares 130,830 (+10.3%) Est. Cost $17.35 Unrealized —

MBB ISHARES TR 2.7%

Value $6.363M (+5.0%) Shares 67,315 (+5.5%) Est. Cost $90.21 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.1%

Value $2.689M (-9.8%) Shares 80,762 (+4.2%) Est. Cost $36.88 Unrealized —

GOVT ISHARES TR 2.7%

Value $6.58M (+3.3%) Shares 288,832 (+3.9%) Est. Cost $22.84 Unrealized —

EWZ ISHARES INC 0.6%

Value $1.351M (-7.9%) Shares 39,172 (+2.5%) Est. Cost $28.99 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.4%

Value $987K (+10.9%) Shares 21,427 (+11.0%) Est. Cost $46.15 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.4%

Value $959K (+10.9%) Shares 20,879 (+11.4%) Est. Cost $46.32 Unrealized —

IAU ISHARES GOLD TR 0.6%

Value $1.474M (+6.8%) Shares 19,520 (+24.6%) Est. Cost $64.56 Unrealized —

JOBY JOBY AVIATION INC 0.3%

Value $705K (+13.9%) Shares 79,000 (+5.5%) Est. Cost $8.18 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.4%

Value $1.054M (+8.1%) Shares 51,738 (+8.4%) Est. Cost $20.84 Unrealized —

PLUG PLUG PWR INC 0.1%

Value $342K (+24.6%) Shares 126,040 (+3.9%) Est. Cost $1.90 Unrealized —

QS QUANTUMSCAPE CORP 0.1%

Value $133K (+96.8%) Shares 17,586 (+66.1%) Est. Cost $8.57 Unrealized —

NIO NIO INC 0.2%

Value $497K (-10.6%) Shares 98,248 (+6.5%) Est. Cost $4.15 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $307K (+20.9%) Shares 1,534 (+5.4%) Est. Cost $143.50 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $216K (-13.4%) Shares 586 (+1.2%) Est. Cost $355.62 Unrealized —

GSOL GRAYSCALE SOLANA STAKING ETF 0.4%

Value $1.076M (+1.8%) Shares 194,604 (+12.9%) Est. Cost $6.06 Unrealized —

COIN COINBASE GLOBAL INC 0.6%

Value $1.332M (+1.5%) Shares 9,111 (+21.2%) Est. Cost $228.25 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $77,981 (-13.8%) Shares 27,950 (+1.1%) Est. Cost $4.70 Unrealized —

SYSB ISHARES TR 0.3%

Value $665K (+1.2%) Shares 7,492 (+1.5%) Est. Cost $89.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	43,966 (+54.4%)	$32.93M (+77.0%)	13.7%	$592.96	—	CORE S&P500 ETF	464287200
JPST	J P MORGAN EXCHANGE TRADED F	716,865 (+31.2%)	$36.25M (+31.1%)	15.1%	$50.63	—	ULTRA SHRT ETF	46641Q837
JBND	J P MORGAN EXCHANGE TRADED F	230,251 (+29.5%)	$12.32M (+28.8%)	5.1%	$52.70	—	ACTIVE BOND ETF	46654Q716
SPEM	SPDR INDEX SHS FDS	215,928 (+5.0%)	$11.18M (+15.9%)	4.7%	$42.55	—	ST PORT MARK ETF	78463X509
SPYM	SPDR SERIES TRUST	116,376 (+1.6%)	$10.23M (+16.6%)	4.3%	$75.04	—	ST STR P500ETF	78464A854
BLCR	BLACKROCK ETF TRUST	93,163 (+4.2%)	$4.693M (+27.9%)	2.0%	$41.44	—	ISHA LA CORE ETF	09290C855
EWY	ISHARES INC	6,483 (+28.9%)	$1.309M (+111.5%)	0.5%	$140.69	—	MSCI STH KOR ETF	464286772
ECH	ISHARES INC	51,049 (+47.1%)	$2.027M (+46.9%)	0.8%	$34.09	—	MSCI CHILE ETF	464286640
EWW	ISHARES INC	17,315 (+79.8%)	$1.303M (+79.9%)	0.5%	$67.17	—	MSCI MEXICO ETF	464286822
IDEF	BLACKROCK ETF TRUST	123,418 (+12.4%)	$3.922M (+9.2%)	1.6%	$32.62	—	ISHARES DEFENSE	09290C699
ETHA	ISHARES ETHEREUM TR	130,830 (+10.3%)	$1.556M (-17.1%)	0.6%	$17.35	—	SHS	46438R105
MBB	ISHARES TR	67,315 (+5.5%)	$6.363M (+5.0%)	2.7%	$90.21	—	MBS ETF	464288588
IBIT	ISHARES BITCOIN TRUST ETF	80,762 (+4.2%)	$2.689M (-9.8%)	1.1%	$36.88	—	SHS BEN INT	46438F101
GOVT	ISHARES TR	288,832 (+3.9%)	$6.58M (+3.3%)	2.7%	$22.84	—	US TREAS BD ETF	46429B267
EWZ	ISHARES INC	39,172 (+2.5%)	$1.351M (-7.9%)	0.6%	$28.99	—	MSCI BRAZIL ETF	464286400
JPIE	J P MORGAN EXCHANGE TRADED F	21,427 (+11.0%)	$987K (+10.9%)	0.4%	$46.15	—	INCOME ETF	46641Q159
BBAG	J P MORGAN EXCHANGE TRADED F	20,879 (+11.4%)	$959K (+10.9%)	0.4%	$46.32	—	BETABUILDERS US	46641Q241
IAU	ISHARES GOLD TR	19,520 (+24.6%)	$1.474M (+6.8%)	0.6%	$64.56	—	ISHARES NEW	464285204
JOBY	JOBY AVIATION INC	79,000 (+5.5%)	$705K (+13.9%)	0.3%	$8.18	—	COMMON STOCK	G65163100
BKLN	INVESCO EXCH TRADED FD TR II	51,738 (+8.4%)	$1.054M (+8.1%)	0.4%	$20.84	—	SR LN ETF	46138G508
PLUG	PLUG PWR INC	126,040 (+3.9%)	$342K (+24.6%)	0.1%	$1.90	—	COM NEW	72919P202
QS	QUANTUMSCAPE CORP	17,586 (+66.1%)	$133K (+96.8%)	0.1%	$8.57	—	COM CL A	74767V109
NIO	NIO INC	98,248 (+6.5%)	$497K (-10.6%)	0.2%	$4.15	—	SPON ADS	62914V106
NVDA	NVIDIA CORPORATION	1,534 (+5.4%)	$307K (+20.9%)	0.1%	$143.50	—	COM	67066G104
GLD	SPDR GOLD TR	586 (+1.2%)	$216K (-13.4%)	0.1%	$355.62	—	GOLD SHS	78463V107
GSOL	GRAYSCALE SOLANA STAKING ETF	194,604 (+12.9%)	$1.076M (+1.8%)	0.4%	$6.06	—	SHS	38965D104
COIN	COINBASE GLOBAL INC	9,111 (+21.2%)	$1.332M (+1.5%)	0.6%	$228.25	—	COM CL A	19260Q107
ACB	AURORA CANNABIS INC	27,950 (+1.1%)	$77,981 (-13.8%)	0.0%	$4.70	—	COM	05156X850
SYSB	ISHARES TR	7,492 (+1.5%)	$665K (+1.2%)	0.3%	$89.70	—	SYSTEMATIC BD ET	46435U796

Exited Positions (9)

EFG ISHARES TR 2.3%

Value $5.417M Shares 48,639 Est. Cost $111.37 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 2.1%

Value $5.072M Shares 82,709 Est. Cost $46.66 Unrealized —

IAGG ISHARES TR 1.8%

Value $4.36M Shares 87,135 Est. Cost $51.00 Unrealized —

PANW PALO ALTO NETWORKS INC 0.9%

Value $2.261M Shares 14,101 Est. Cost $172.15 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value $2.008M Shares 5,144 Est. Cost $431.12 Unrealized —

INDA ISHARES TR 0.6%

Value $1.351M Shares 28,845 Est. Cost $50.39 Unrealized —

EWQ ISHARES INC 0.3%

Value $695K Shares 16,012 Est. Cost $44.89 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $282K Shares 1,925 Est. Cost $87.82 Unrealized —

MCK MCKESSON CORP 0.1%

Value $239K Shares 276 Est. Cost $703.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFG	ISHARES TR	48,639	$5.417M	2.3%	$111.37	—	—	464288885
JQUA	J P MORGAN EXCHANGE TRADED F	82,709	$5.072M	2.1%	$46.66	—	—	46641Q761
IAGG	ISHARES TR	87,135	$4.36M	1.8%	$51.00	—	—	46435G672
PANW	PALO ALTO NETWORKS INC	14,101	$2.261M	0.9%	$172.15	—	—	697435105
CRWD	CROWDSTRIKE HLDGS INC	5,144	$2.008M	0.8%	$431.12	—	—	22788C105
INDA	ISHARES TR	28,845	$1.351M	0.6%	$50.39	—	—	46429B598
EWQ	ISHARES INC	16,012	$695K	0.3%	$44.89	—	—	464286707
PLTR	PALANTIR TECHNOLOGIES INC	1,925	$282K	0.1%	$87.82	—	—	69608A108
MCK	MCKESSON CORP	276	$239K	0.1%	$703.74	—	—	58155Q103

Decreased Positions (23)

IVLU ISHARES TR 1.3%

Value $3.197M (-61.6%) Shares 76,445 (-63.6%) Est. Cost $35.48 Unrealized —

BINC BLACKROCK ETF TRUST II 0.4%

Value $843K (-74.1%) Shares 16,113 (-74.3%) Est. Cost $52.78 Unrealized —

SPYV SPDR SERIES TRUST 4.2%

Value $10.16M (-16.6%) Shares 167,149 (-22.3%) Est. Cost $52.58 Unrealized —

TLH ISHARES TR 2.1%

Value $4.976M (-27.4%) Shares 49,589 (-27.1%) Est. Cost $103.02 Unrealized —

THRO BLACKROCK ETF TRUST 1.4%

Value $3.277M (-29.8%) Shares 76,018 (-41.0%) Est. Cost $35.68 Unrealized —

SPYG SPDR SERIES TRUST 4.9%

Value $11.83M (+12.2%) Shares 99,439 (-7.7%) Est. Cost $74.96 Unrealized —

DYNF BLACKROCK ETF TRUST 4.8%

Value $11.39M (+12.1%) Shares 167,493 (-4.1%) Est. Cost $47.36 Unrealized —

AAPL APPLE INC 0.4%

Value $1.054M (-52.4%) Shares 3,644 (-58.3%) Est. Cost $201.85 Unrealized —

INTC INTEL CORP 0.7%

Value $1.592M (+151.7%) Shares 11,401 (-20.4%) Est. Cost $21.88 Unrealized —

BAI BLACKROCK ETF TRUST 2.6%

Value $6.12M (+17.7%) Shares 116,084 (-26.5%) Est. Cost $32.22 Unrealized —

EZA ISHARES INC 0.5%

Value $1.279M (-41.0%) Shares 20,245 (-36.7%) Est. Cost $60.51 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.3%

Value $757K (-32.4%) Shares 12,904 (-43.7%) Est. Cost $42.31 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.2%

Value $472K (-35.1%) Shares 6,050 (-39.2%) Est. Cost $65.34 Unrealized —

BE BLOOM ENERGY CORP 0.2%

Value $424K (+101.8%) Shares 1,400 (-9.7%) Est. Cost $144.65 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $736K (-18.8%) Shares 12,772 (-14.5%) Est. Cost $50.77 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 2.1%

Value $5.04M (+2.2%) Shares 31,197 (-29.0%) Est. Cost $103.28 Unrealized —

EPOL ISHARES TR 0.5%

Value $1.315M (-7.2%) Shares 34,065 (-12.5%) Est. Cost $32.26 Unrealized —

CAIE CALAMOS ETF TR 0.1%

Value $207K (-28.3%) Shares 7,626 (-33.7%) Est. Cost $25.14 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $680K (-8.1%) Shares 1,824 (-8.8%) Est. Cost $400.53 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.132M (+3.7%) Shares 11,486 (-11.1%) Est. Cost $77.62 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $333K (+9.8%) Shares 1,397 (-4.1%) Est. Cost $213.06 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $307K (+4.4%) Shares 4,499 (-5.5%) Est. Cost $45.30 Unrealized —

TSLA TESLA INC 0.2%

Value $400K (-1.0%) Shares 951 (-12.5%) Est. Cost $333.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVLU	ISHARES TR	76,445 (-63.6%)	$3.197M (-61.6%)	1.3%	$35.48	—	MSCI INTL VLU FT	46435G409
BINC	BLACKROCK ETF TRUST II	16,113 (-74.3%)	$843K (-74.1%)	0.4%	$52.78	—	ISHA FLEX IN ETF	092528603
SPYV	SPDR SERIES TRUST	167,149 (-22.3%)	$10.16M (-16.6%)	4.2%	$52.58	—	ST STR P500VAL	78464A508
TLH	ISHARES TR	49,589 (-27.1%)	$4.976M (-27.4%)	2.1%	$103.02	—	10-20 YR TRS ETF	464288653
THRO	BLACKROCK ETF TRUST	76,018 (-41.0%)	$3.277M (-29.8%)	1.4%	$35.68	—	ISHA US THEM ETF	09290C806
SPYG	SPDR SERIES TRUST	99,439 (-7.7%)	$11.83M (+12.2%)	4.9%	$74.96	—	ST STR P500GRW	78464A409
DYNF	BLACKROCK ETF TRUST	167,493 (-4.1%)	$11.39M (+12.1%)	4.8%	$47.36	—	ISHARES US EQUIT	09290C103
AAPL	APPLE INC	3,644 (-58.3%)	$1.054M (-52.4%)	0.4%	$201.85	—	COM	037833100
INTC	INTEL CORP	11,401 (-20.4%)	$1.592M (+151.7%)	0.7%	$21.88	—	COM	458140100
BAI	BLACKROCK ETF TRUST	116,084 (-26.5%)	$6.12M (+17.7%)	2.6%	$32.22	—	ISHA I IN TE ETF	09290C780
EZA	ISHARES INC	20,245 (-36.7%)	$1.279M (-41.0%)	0.5%	$60.51	—	MSCI STH AFR ETF	464286780
JVAL	J P MORGAN EXCHANGE TRADED F	12,904 (-43.7%)	$757K (-32.4%)	0.3%	$42.31	—	US VALUE FACTR	46641Q753
BBIN	J P MORGAN EXCHANGE TRADED F	6,050 (-39.2%)	$472K (-35.1%)	0.2%	$65.34	—	BETABUILDERS I	46641Q373
BE	BLOOM ENERGY CORP	1,400 (-9.7%)	$424K (+101.8%)	0.2%	$144.65	—	COM CL A	093712107
BMY	BRISTOL-MYERS SQUIBB CO	12,772 (-14.5%)	$736K (-18.8%)	0.3%	$50.77	—	COM	110122108
SPMO	INVESCO EXCH TRADED FD TR II	31,197 (-29.0%)	$5.04M (+2.2%)	2.1%	$103.28	—	S&P 500 MOMNTM	46138E339
EPOL	ISHARES TR	34,065 (-12.5%)	$1.315M (-7.2%)	0.5%	$32.26	—	MSCI POLAND ETF	46429B606
CAIE	CALAMOS ETF TR	7,626 (-33.7%)	$207K (-28.3%)	0.1%	$25.14	—	AUTOC INCOM ETF	12811T571
MSFT	MICROSOFT CORP	1,824 (-8.8%)	$680K (-8.1%)	0.3%	$400.53	—	COM	594918104
JGRO	J P MORGAN EXCHANGE TRADED F	11,486 (-11.1%)	$1.132M (+3.7%)	0.5%	$77.62	—	ACTIVE GROWTH	46654Q609
AMZN	AMAZON COM INC	1,397 (-4.1%)	$333K (+9.8%)	0.1%	$213.06	—	COM	023135106
D	DOMINION ENERGY INC	4,499 (-5.5%)	$307K (+4.4%)	0.1%	$45.30	—	COM	25746U109
TSLA	TESLA INC	951 (-12.5%)	$400K (-1.0%)	0.2%	$333.26	—	COM	88160R101

Unchanged Positions (12)

PSLV SPROTT ASSET MANAGEMENT LP 0.7%

Value $1.65M Shares 87,426 Est. Cost $8.77 Unrealized —

NEU NEWMARKET CORP 0.7%

Value $1.582M Shares 2,000 Est. Cost $477.71 Unrealized —

CSX CSX CORP 0.7%

Value $1.661M Shares 34,941 Est. Cost $30.58 Unrealized —

PM PHILIP MORRIS INTL INC 0.8%

Value $2.025M Shares 11,191 Est. Cost $86.18 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.3%

Value $659K Shares 21,845 Est. Cost $19.56 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $287K Shares 601 Est. Cost $337.95 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $814K Shares 11,312 Est. Cost $39.28 Unrealized —

GOOG ALPHABET INC 0.1%

Value $296K Shares 837 Est. Cost $323.67 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $281K Shares 1,000 Est. Cost $188.97 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $263K Shares 804 Est. Cost $252.67 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $276K Shares 5,539 Est. Cost $51.15 Unrealized —

GNL GLOBAL NET LEASE INC 0.2%

Value $402K Shares 44,945 Est. Cost $9.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT ASSET MANAGEMENT LP	87,426	$1.65M	0.7%	$8.77	—	PHYSICAL SILVER	85207K107
NEU	NEWMARKET CORP	2,000	$1.582M	0.7%	$477.71	—	COM	651587107
CSX	CSX CORP	34,941	$1.661M	0.7%	$30.58	—	COM	126408103
PM	PHILIP MORRIS INTL INC	11,191	$2.025M	0.8%	$86.18	—	COM	718172109
PHYS	SPROTT ASSET MANAGEMENT LP	21,845	$659K	0.3%	$19.56	—	PHYSICAL GOLD TR	85207H104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	601	$287K	0.1%	$337.95	—	SPONSORED ADS	874039100
MO	ALTRIA GROUP INC	11,312	$814K	0.3%	$39.28	—	COM	02209S103
GOOG	ALPHABET INC	837	$296K	0.1%	$323.67	—	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	1,000	$281K	0.1%	$188.97	—	COM	459200101
JPM	JPMORGAN CHASE & CO	804	$263K	0.1%	$252.67	—	COM	46625H100
TFC	TRUIST FINL CORP	5,539	$276K	0.1%	$51.15	—	COM	89832Q109
GNL	GLOBAL NET LEASE INC	44,945	$402K	0.2%	$9.53	—	COM NEW	379378201