Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	29,291	$2.908M	0.4%	$99.28	—	COM	81762P102
XLF	SELECT SECTOR SPDR TR	53,083	$2.846M	0.4%	$53.61	—	ST STR FINL ETF	81369Y605
SDCI	USCF ETF TR	101,572	$2.686M	0.4%	$26.44	—	SUMMERHAVEN K1	90290T809
IGV	ISHARES TR	18,760	$1.7M	0.2%	$90.60	—	EXPANDED TECH	464287515
AAP	ADVANCE AUTO PARTS INC	25,766	$1.603M	0.2%	$62.22	—	COM	00751Y106
FSLY	FASTLY INC	81,389	$1.494M	0.2%	$18.36	—	CL A	31188V100
HON	HONEYWELL INTL INC	6,081	$1.362M	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	6,081	$1.344M	0.2%	$221.08	—	COM	43849R105
EQT	EQT CORP	20,717	$1.101M	0.1%	$53.17	—	COM	26884L109
SPYM	SPDR SERIES TRUST	10,438	$917K	0.1%	$87.88	—	ST STR P500ETF	78464A854
DBA	INVESCO DB MULTI-SECTOR COMM	25,107	$670K	0.1%	$26.67	—	AGRICULTURE FD	46140H106
LLY	ELI LILLY & CO	516	$619K	0.1%	$1200.41	—	COM	532457108
MU	MICRON TECHNOLOGY INC	496	$572K	0.1%	$1153.38	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	766	$445K	0.1%	$580.88	—	COM	007903107
RBLX	ROBLOX CORP	7,994	$435K	0.1%	$54.38	—	CL A	771049103
GMUB	GOLDMAN SACHS ETF TR	7,995	$411K	0.1%	$51.44	—	MUNI INCOME ETF	38149W549
CAT	CATERPILLAR INC	260	$277K	0.0%	$1064.47	—	COM	149123101
VGIT	VANGUARD SCOTTSDALE FDS	4,599	$271K	0.0%	$58.98	—	INTER TERM TREAS	92206C706
SPHQ	INVESCO EXCHANGE TRADED FD T	2,548	$230K	0.0%	$90.09	—	S&P500 QUALITY	46137V241
HYG	ISHARES TR	2,844	$227K	0.0%	$79.97	—	IBOXX HI YD ETF	464288513
MUB	ISHARES TR	2,101	$226K	0.0%	$107.61	—	NATIONAL MUN ETF	464288414
VB	VANGUARD INDEX FDS	734	$223K	0.0%	$303.32	—	SMALL CP ETF	922908751
SCHB	SCHWAB STRATEGIC TR	7,294	$211K	0.0%	$28.96	—	US BRD MKT ETF	808524102
GEV	GE VERNOVA INC	179	$210K	0.0%	$1174.89	—	COM	36828A101
AIQ	GLOBAL X FDS	3,152	$207K	0.0%	$65.61	—	ARTIFICIAL ETF	37954Y632
IWD	ISHARES TR	846	$205K	0.0%	$242.36	—	RUS 1000 VAL ETF	464287598
XVV	ISHARES TR	3,593	$204K	0.0%	$56.79	—	ESG SELECT SCRE	46436E569
UCL	UCLOUDLINK GROUP INC	10,000	$9,400	0.0%	$0.94	—	SPONSORED ADS	90354D104

Increased Positions (54)

SPY SPDR S&P 500 ETF TR 9.3%

Value $70.33M (+16.8%) Shares 94,180 (+1.7%) Est. Cost $592.52 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 8.5%

Value $63.96M (-12.6%) Shares 2,119,854 (+2.6%) Est. Cost $20.86 Unrealized —

EZU ISHARES INC 8.5%

Value $64.05M (+13.6%) Shares 921,610 (+2.4%) Est. Cost $58.47 Unrealized —

SPEM SPDR INDEX SHS FDS 4.4%

Value $33.55M (+19.7%) Shares 647,952 (+8.5%) Est. Cost $47.11 Unrealized —

IEF ISHARES TR 10.3%

Value $77.87M (+6.7%) Shares 823,365 (+7.7%) Est. Cost $93.62 Unrealized —

IEMG ISHARES INC 0.8%

Value $6.386M (+159.5%) Shares 77,088 (+118.5%) Est. Cost $73.25 Unrealized —

FEZ SPDR INDEX SHS FDS 2.8%

Value $21.53M (+21.8%) Shares 313,480 (+10.1%) Est. Cost $60.35 Unrealized —

VTV VANGUARD INDEX FDS 2.2%

Value $16.67M (+23.9%) Shares 76,502 (+11.5%) Est. Cost $175.45 Unrealized —

XLP SELECT SECTOR SPDR TR 2.1%

Value $16.2M (+21.8%) Shares 194,984 (+20.2%) Est. Cost $79.72 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.1%

Value $15.61M (+19.1%) Shares 374,021 (+4.9%) Est. Cost $34.23 Unrealized —

META META PLATFORMS INC 0.4%

Value $3.233M (+279.5%) Shares 5,739 (+285.4%) Est. Cost $586.19 Unrealized —

XLU SELECT SECTOR SPDR TR 2.5%

Value $19.26M (+10.7%) Shares 424,681 (+12.1%) Est. Cost $57.23 Unrealized —

COWZ PACER FDS TR 3.6%

Value $26.98M (+7.1%) Shares 433,819 (+7.7%) Est. Cost $57.27 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 4.0%

Value $30.51M (-4.6%) Shares 311,503 (+6.6%) Est. Cost $80.80 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.2%

Value $1.86M (+271.1%) Shares 48,199 (+333.2%) Est. Cost $40.08 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $4.918M (+31.1%) Shares 24,579 (+14.2%) Est. Cost $152.35 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $320K (-73.2%) Shares 14,508 (+63.4%) Est. Cost $97.56 Unrealized —

USCI UNITED STS COMMODITY INDEX F 4.5%

Value $33.77M (+2.5%) Shares 364,568 (+5.5%) Est. Cost $69.01 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $2.261M (+33.4%) Shares 42,569 (+53.9%) Est. Cost $59.98 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.4%

Value $3.091M (-14.8%) Shares 205,649 (+12.6%) Est. Cost $25.57 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.6%

Value $4.431M (-10.4%) Shares 170,767 (+3.6%) Est. Cost $31.73 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $1.15M (+73.8%) Shares 1,753 (+1.6%) Est. Cost $253.14 Unrealized —

SGOL ETFS GOLD TR 0.4%

Value $2.921M (-12.3%) Shares 76,411 (+2.4%) Est. Cost $25.43 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $4.302M (+10.0%) Shares 11,532 (+9.2%) Est. Cost $414.67 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.3%

Value $2.039M (+23.2%) Shares 37,059 (+8.5%) Est. Cost $42.20 Unrealized —

MSTR STRATEGY INC 0.3%

Value $2.637M (-12.4%) Shares 30,331 (+25.8%) Est. Cost $134.52 Unrealized —

ORCL ORACLE CORP 0.5%

Value $3.423M (+12.0%) Shares 23,360 (+12.4%) Est. Cost $210.81 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.2%

Value $1.356M (-17.2%) Shares 101,902 (+23.1%) Est. Cost $23.15 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 1.1%

Value $8.224M (+3.4%) Shares 77,897 (+3.4%) Est. Cost $105.60 Unrealized —

EWZ ISHARES INC 0.4%

Value $2.889M (-8.6%) Shares 83,741 (+1.7%) Est. Cost $31.52 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $630K (+70.0%) Shares 13,144 (+30.4%) Est. Cost $39.36 Unrealized —

IVV ISHARES TR 0.1%

Value $1.045M (+32.9%) Shares 1,395 (+15.9%) Est. Cost $623.11 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.486M (-13.4%) Shares 12,733 (+8.6%) Est. Cost $90.46 Unrealized —

AVGO BROADCOM INC 0.1%

Value $486K (+78.1%) Shares 1,288 (+46.0%) Est. Cost $343.00 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.243M (+16.4%) Shares 1,810 (+1.3%) Est. Cost $543.46 Unrealized —

SPTS SPDR SER TR 0.4%

Value $2.876M (+6.3%) Shares 99,155 (+6.9%) Est. Cost $29.01 Unrealized —

NYF ISHARES TR 0.1%

Value $533K (+45.1%) Shares 9,891 (+43.0%) Est. Cost $53.57 Unrealized —

BIL SPDR SER TR 0.1%

Value $414K (+61.1%) Shares 4,514 (+61.1%) Est. Cost $91.53 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $346K (+64.3%) Shares 724 (+16.2%) Est. Cost $357.33 Unrealized —

VDC VANGUARD WORLD FD 0.2%

Value $1.2M (+11.4%) Shares 5,322 (+11.0%) Est. Cost $212.95 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $432K (+33.7%) Shares 2,595 (+39.1%) Est. Cost $207.40 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.2%

Value $1.193M (-7.5%) Shares 30,156 (+8.0%) Est. Cost $28.28 Unrealized —

GE GE AEROSPACE 0.0%

Value $278K (+35.2%) Shares 744 (+2.6%) Est. Cost $302.66 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $876K (+8.9%) Shares 9,552 (+1.2%) Est. Cost $92.77 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.17M (+5.5%) Shares 4,605 (+1.5%) Est. Cost $153.64 Unrealized —

JD JD.COM INC 0.1%

Value $661K (-7.2%) Shares 25,941 (+7.6%) Est. Cost $34.31 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $267K (+16.6%) Shares 787 (+1.5%) Est. Cost $282.95 Unrealized —

SLNH SOLUNA HOLDINGS INC 0.0%

Value $48,269 (+102.8%) Shares 35,755 (+6.2%) Est. Cost $1.93 Unrealized —

WMT WALMART INC 0.0%

Value $276K (-7.7%) Shares 2,436 (+1.3%) Est. Cost $93.70 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $292K (-6.5%) Shares 1,946 (+7.8%) Est. Cost $130.97 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $226K (+6.8%) Shares 9,282 (+5.7%) Est. Cost $24.12 Unrealized —

QXO QXO INC 0.3%

Value $2.008M (+0.5%) Shares 116,223 (+12.9%) Est. Cost $20.14 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $51,527 (+2.9%) Shares 10,602 (+3.1%) Est. Cost $5.01 Unrealized —

RTX RTX CORPORATION 0.1%

Value $383K (-0.1%) Shares 2,021 (+1.6%) Est. Cost $134.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	94,180 (+1.7%)	$70.33M (+16.8%)	9.3%	$592.52	—	TR UNIT	78462F103
PHYS	SPROTT PHYSICAL GOLD TR	2,119,854 (+2.6%)	$63.96M (-12.6%)	8.5%	$20.86	—	UNIT	85207H104
EZU	ISHARES INC	921,610 (+2.4%)	$64.05M (+13.6%)	8.5%	$58.47	—	MSCI EURZONE ETF	464286608
SPEM	SPDR INDEX SHS FDS	647,952 (+8.5%)	$33.55M (+19.7%)	4.4%	$47.11	—	PORTFOLIO EMG MK	78463X509
IEF	ISHARES TR	823,365 (+7.7%)	$77.87M (+6.7%)	10.3%	$93.62	—	7-10 YR TRSY BD	464287440
IEMG	ISHARES INC	77,088 (+118.5%)	$6.386M (+159.5%)	0.8%	$73.25	—	CORE MSCI EMKT	46434G103
FEZ	SPDR INDEX SHS FDS	313,480 (+10.1%)	$21.53M (+21.8%)	2.8%	$60.35	—	EURO STOXX 50	78463X202
VTV	VANGUARD INDEX FDS	76,502 (+11.5%)	$16.67M (+23.9%)	2.2%	$175.45	—	VALUE ETF	922908744
XLP	SELECT SECTOR SPDR TR	194,984 (+20.2%)	$16.2M (+21.8%)	2.1%	$79.72	—	SBI CONS STPLS	81369Y308
DUHP	DIMENSIONAL ETF TRUST	374,021 (+4.9%)	$15.61M (+19.1%)	2.1%	$34.23	—	US HIGH PROFITAB	25434V831
META	META PLATFORMS INC	5,739 (+285.4%)	$3.233M (+279.5%)	0.4%	$586.19	—	CL A	30303M102
XLU	SELECT SECTOR SPDR TR	424,681 (+12.1%)	$19.26M (+10.7%)	2.5%	$57.23	—	SBI INT-UTILS	81369Y886
COWZ	PACER FDS TR	433,819 (+7.7%)	$26.98M (+7.1%)	3.6%	$57.27	—	US CASH COWS 100	69374H881
RSPG	INVESCO EXCHANGE TRADED FD T	311,503 (+6.6%)	$30.51M (-4.6%)	4.0%	$80.80	—	S&P500 EQL ENR	46137V365
OUNZ	VANECK MERK GOLD ETF	48,199 (+333.2%)	$1.86M (+271.1%)	0.2%	$40.08	—	GOLD SHS	921078101
NVDA	NVIDIA CORPORATION	24,579 (+14.2%)	$4.918M (+31.1%)	0.7%	$152.35	—	COM	67066G104
PALL	ABRDN PALLADIUM ETF TRUST	14,508 (+63.4%)	$320K (-73.2%)	0.0%	$97.56	—	PHYSICAL PALLADM	003262102
USCI	UNITED STS COMMODITY INDEX F	364,568 (+5.5%)	$33.77M (+2.5%)	4.5%	$69.01	—	COMM IDX FND	911717106
XLE	SELECT SECTOR SPDR TR	42,569 (+53.9%)	$2.261M (+33.4%)	0.3%	$59.98	—	ENERGY	81369Y506
ETH	GRAYSCALE ETHEREUM MINI TR E	205,649 (+12.6%)	$3.091M (-14.8%)	0.4%	$25.57	—	SHS NEW	38964R203
BTC	GRAYSCALE BITCOIN MINI TR ET	170,767 (+3.6%)	$4.431M (-10.4%)	0.6%	$31.73	—	SHS NEW	389930207
SMH	VANECK ETF TRUST	1,753 (+1.6%)	$1.15M (+73.8%)	0.2%	$253.14	—	SEMICONDUCTR ETF	92189F676
SGOL	ETFS GOLD TR	76,411 (+2.4%)	$2.921M (-12.3%)	0.4%	$25.43	—	PHYSCL GOLD SHS	00326A104
MSFT	MICROSOFT CORP	11,532 (+9.2%)	$4.302M (+10.0%)	0.6%	$414.67	—	COM	594918104
DFUV	DIMENSIONAL ETF TRUST	37,059 (+8.5%)	$2.039M (+23.2%)	0.3%	$42.20	—	US MKTWIDE VALUE	25434V724
MSTR	STRATEGY INC	30,331 (+25.8%)	$2.637M (-12.4%)	0.3%	$134.52	—	CL A NEW	594972408
ORCL	ORACLE CORP	23,360 (+12.4%)	$3.423M (+12.0%)	0.5%	$210.81	—	COM	68389X105
BMNR	BITMINE IMMERSION TECNOLOGIE	101,902 (+23.1%)	$1.356M (-17.2%)	0.2%	$23.15	—	COM NEW	09175A206
TBLL	INVESCO EXCH TRADED FD TR II	77,897 (+3.4%)	$8.224M (+3.4%)	1.1%	$105.60	—	SHORT TERM TREAS	46138G888
EWZ	ISHARES INC	83,741 (+1.7%)	$2.889M (-8.6%)	0.4%	$31.52	—	MSCI BRAZIL ETF	464286400
NVO	NOVO-NORDISK A S	13,144 (+30.4%)	$630K (+70.0%)	0.1%	$39.36	—	ADR	670100205
IVV	ISHARES TR	1,395 (+15.9%)	$1.045M (+32.9%)	0.1%	$623.11	—	CORE S&P500 ETF	464287200
PLTR	PALANTIR TECHNOLOGIES INC	12,733 (+8.6%)	$1.486M (-13.4%)	0.2%	$90.46	—	CL A	69608A108
AVGO	BROADCOM INC	1,288 (+46.0%)	$486K (+78.1%)	0.1%	$343.00	—	COM	11135F101
VOO	VANGUARD INDEX FDS	1,810 (+1.3%)	$1.243M (+16.4%)	0.2%	$543.46	—	S&P 500 ETF SHS	922908363
SPTS	SPDR SER TR	99,155 (+6.9%)	$2.876M (+6.3%)	0.4%	$29.01	—	PORTFOLIO SH TSR	78468R101
NYF	ISHARES TR	9,891 (+43.0%)	$533K (+45.1%)	0.1%	$53.57	—	NEW YORK MUN ETF	464288323
BIL	SPDR SER TR	4,514 (+61.1%)	$414K (+61.1%)	0.1%	$91.53	—	BLOOMBERG 1-3 MO	78468R663
TSM	TAIWAN SEMICONDUCTOR MANUFAC	724 (+16.2%)	$346K (+64.3%)	0.0%	$357.33	—	SPONSORED ADS	874039100
VDC	VANGUARD WORLD FD	5,322 (+11.0%)	$1.2M (+11.4%)	0.2%	$212.95	—	CONSUM STP ETF	92204A207
MRSH	MARSH & MCLENNAN COS INC	2,595 (+39.1%)	$432K (+33.7%)	0.1%	$207.40	—	COM	571748102
AAAU	GOLDMAN SACHS PHYSICAL GOLD	30,156 (+8.0%)	$1.193M (-7.5%)	0.2%	$28.28	—	UNIT	38150K103
GE	GE AEROSPACE	744 (+2.6%)	$278K (+35.2%)	0.0%	$302.66	—	COM NEW	369604301
CL	COLGATE PALMOLIVE CO	9,552 (+1.2%)	$876K (+8.9%)	0.1%	$92.77	—	COM	194162103
JNJ	JOHNSON & JOHNSON	4,605 (+1.5%)	$1.17M (+5.5%)	0.2%	$153.64	—	COM	478160104
JD	JD.COM INC	25,941 (+7.6%)	$661K (-7.2%)	0.1%	$34.31	—	SPON ADS CL A	47215P106
VONE	VANGUARD SCOTTSDALE FDS	787 (+1.5%)	$267K (+16.6%)	0.0%	$282.95	—	VNG RUS1000IDX	92206C730
SLNH	SOLUNA HOLDINGS INC	35,755 (+6.2%)	$48,269 (+102.8%)	0.0%	$1.93	—	COM NEW	583543301
WMT	WALMART INC	2,436 (+1.3%)	$276K (-7.7%)	0.0%	$93.70	—	COM	931142103
VDE	VANGUARD WORLD FD	1,946 (+7.8%)	$292K (-6.5%)	0.0%	$130.97	—	ENERGY ETF	92204A306
MMIT	NEW YORK LIFE INVTS ACTIVE E	9,282 (+5.7%)	$226K (+6.8%)	0.0%	$24.12	—	NYLI MACKAY MUN	45409F827
QXO	QXO INC	116,223 (+12.9%)	$2.008M (+0.5%)	0.3%	$20.14	—	COM NEW	82846H405
—	NUVEEN CR STRATEGIES INCOME	10,602 (+3.1%)	$51,527 (+2.9%)	0.0%	$5.01	—	COM SHS	67073D102
RTX	RTX CORPORATION	2,021 (+1.6%)	$383K (-0.1%)	0.1%	$134.79	—	COM	75513E101

Exited Positions (15)

HON HONEYWELL INTL INC 0.3%

Value $2.151M Shares 9,517 Est. Cost $195.44 Unrealized —

RTAC RENATUS TACTICAL ACQUIS 0.2%

Value $1.536M Shares 149,399 Est. Cost $10.91 Unrealized —

TIC TIC SOLUTIONS INC 0.1%

Value $722K Shares 109,782 Est. Cost $10.25 Unrealized —

CDZI CADIZ INC 0.1%

Value $703K Shares 143,088 Est. Cost $5.45 Unrealized —

CSAN COSAN S A 0.1%

Value $685K Shares 166,237 Est. Cost $4.12 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $563K Shares 10,665 Est. Cost $74.02 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $360K Shares 10,206 Est. Cost $31.13 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $300K Shares 17,313 Est. Cost $14.30 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $273K Shares 8,465 Est. Cost $25.36 Unrealized —

IWN ISHARES TR 0.0%

Value $267K Shares 1,407 Est. Cost $164.16 Unrealized —

HYHG PROSHARES TR 0.0%

Value $266K Shares 4,175 Est. Cost $63.72 Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $247K Shares 758 Est. Cost $316.22 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $144K Shares 10,481 Est. Cost $14.11 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $114K Shares 11,384 Est. Cost $10.70 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $108K Shares 10,226 Est. Cost $10.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	9,517	$2.151M	0.3%	$195.44	—	—	438516106
RTAC	RENATUS TACTICAL ACQUIS	149,399	$1.536M	0.2%	$10.91	—	—	G7490F101
TIC	TIC SOLUTIONS INC	109,782	$722K	0.1%	$10.25	—	—	00510N102
CDZI	CADIZ INC	143,088	$703K	0.1%	$5.45	—	—	127537207
CSAN	COSAN S A	166,237	$685K	0.1%	$4.12	—	—	22113B103
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,665	$563K	0.1%	$74.02	—	—	389637109
BUFQ	FIRST TR EXCHNG TRADED FD VI	10,206	$360K	0.0%	$31.13	—	—	33740U752
PDBC	INVESCO ACTVELY MNGD ETC FD	17,313	$300K	0.0%	$14.30	—	—	46090F100
DIHP	DIMENSIONAL ETF TRUST	8,465	$273K	0.0%	$25.36	—	—	25434V765
IWN	ISHARES TR	1,407	$267K	0.0%	$164.16	—	—	464287630
HYHG	PROSHARES TR	4,175	$266K	0.0%	$63.72	—	—	74348A541
CB	CHUBB LTD SWITZ	758	$247K	0.0%	$316.22	—	—	H1467J104
PGF	INVESCO EXCHANGE TRADED FD T	10,481	$144K	0.0%	$14.11	—	—	46137V621
AGNC	AGNC INVT CORP	11,384	$114K	0.0%	$10.70	—	—	00123Q104
—	BLACKROCK INCOME TR INC	10,226	$108K	0.0%	$10.57	—	—	09247F209

Decreased Positions (46)

CEF SPROTT PHYSICAL GOLD & SILVE 1.8%

Value $13.3M (-17.1%) Shares 330,630 (-1.6%) Est. Cost $25.56 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.5%

Value $26.75M (+7.1%) Shares 125,707 (-3.4%) Est. Cost $176.58 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $5.127M (+51.9%) Shares 12,334 (-1.1%) Est. Cost $328.86 Unrealized —

HYGH ISHARES U S ETF TR 1.2%

Value $9.157M (-12.3%) Shares 105,723 (-13.3%) Est. Cost $86.18 Unrealized —

AAPL APPLE INC 1.4%

Value $10.32M (+12.4%) Shares 35,677 (-1.4%) Est. Cost $233.68 Unrealized —

HOOD ROBINHOOD MKTS INC 0.4%

Value $2.801M (+37.2%) Shares 27,933 (-5.2%) Est. Cost $32.29 Unrealized —

QURE UNIQURE NV 0.2%

Value $1.155M (+170.6%) Shares 25,084 (-4.0%) Est. Cost $23.55 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $253K (-72.7%) Shares 1,395 (-67.0%) Est. Cost $147.55 Unrealized —

GOOG ALPHABET INC 0.6%

Value $4.361M (+15.7%) Shares 12,343 (-6.1%) Est. Cost $194.55 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $5.314M (+9.3%) Shares 7,216 (-14.3%) Est. Cost $510.95 Unrealized —

SPTI SPDR SER TR 1.4%

Value $10.31M (-3.4%) Shares 363,267 (-2.4%) Est. Cost $28.00 Unrealized —

IJR ISHARES TR 0.0%

Value $217K (-61.1%) Shares 1,462 (-67.4%) Est. Cost $115.22 Unrealized —

IWM ISHARES TR 0.1%

Value $533K (-33.2%) Shares 1,775 (-44.9%) Est. Cost $220.95 Unrealized —

TLT ISHARES TR 0.5%

Value $4.03M (-6.1%) Shares 46,631 (-5.8%) Est. Cost $87.10 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $3.24M (+8.2%) Shares 8,756 (-6.2%) Est. Cost $291.47 Unrealized —

SPTM SPDR SER TR 0.3%

Value $2.045M (+9.6%) Shares 22,522 (-4.6%) Est. Cost $71.62 Unrealized —

SGOV ISHARES TR 0.1%

Value $379K (-32.0%) Shares 3,765 (-32.0%) Est. Cost $100.68 Unrealized —

TEAM ATLASSIAN CORPORATION 0.2%

Value $1.558M (+12.7%) Shares 20,032 (-1.1%) Est. Cost $113.29 Unrealized —

TBIL RBB FD INC 0.4%

Value $3.219M (-4.8%) Shares 64,552 (-4.8%) Est. Cost $49.97 Unrealized —

BLOK AMPLIFY ETF TR 0.1%

Value $959K (+19.7%) Shares 15,312 (-4.8%) Est. Cost $42.70 Unrealized —

QUAL ISHARES TR 0.2%

Value $1.482M (+11.4%) Shares 6,756 (-2.6%) Est. Cost $178.08 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.2%

Value $1.17M (-11.4%) Shares 31,020 (-19.1%) Est. Cost $30.00 Unrealized —

EWU ISHARES TR 0.3%

Value $2.107M (-6.4%) Shares 45,664 (-7.6%) Est. Cost $45.56 Unrealized —

PATH UIPATH INC 0.3%

Value $2.216M (-6.1%) Shares 203,897 (-4.1%) Est. Cost $14.66 Unrealized —

IUSV ISHARES TR 0.3%

Value $2.458M (+6.0%) Shares 22,319 (-1.6%) Est. Cost $92.85 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $478K (+32.0%) Shares 2,587 (-8.0%) Est. Cost $145.02 Unrealized —

KWEB KRANESHARES TRUST 0.1%

Value $400K (-22.2%) Shares 16,354 (-9.6%) Est. Cost $35.53 Unrealized —

AEXA AMERICAN EXCEPTIONALISM ACQU 0.1%

Value $981K (-9.9%) Shares 82,974 (-17.5%) Est. Cost $11.23 Unrealized —

FLRN SPDR SERIES TRUST 0.9%

Value $6.849M (-1.3%) Shares 222,022 (-1.5%) Est. Cost $30.74 Unrealized —

IEFA ISHARES TR 0.3%

Value $2.2M (+4.0%) Shares 22,778 (-2.5%) Est. Cost $70.94 Unrealized —

IUSG ISHARES TR 0.2%

Value $1.733M (+4.9%) Shares 9,214 (-13.5%) Est. Cost $138.86 Unrealized —

TPR TAPESTRY INC 0.1%

Value $601K (-11.6%) Shares 4,103 (-14.8%) Est. Cost $114.03 Unrealized —

IJH ISHARES TR 0.2%

Value $1.345M (-5.4%) Shares 17,439 (-17.1%) Est. Cost $62.21 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $415K (-15.3%) Shares 8,134 (-2.1%) Est. Cost $75.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $610K (-10.8%) Shares 1,220 (-14.6%) Est. Cost $475.80 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.346M (+5.7%) Shares 4,787 (-8.9%) Est. Cost $226.75 Unrealized —

OSCR OSCAR HEALTH INC 0.1%

Value $708K (+11.0%) Shares 24,830 (-55.4%) Est. Cost $15.46 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $860K (+8.5%) Shares 12,067 (-2.4%) Est. Cost $63.66 Unrealized —

SPYV SPDR SER TR 0.2%

Value $1.307M (+3.8%) Shares 21,497 (-3.4%) Est. Cost $51.28 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $377K (+13.3%) Shares 1,265 (-26.2%) Est. Cost $196.95 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $414K (+10.1%) Shares 9,344 (-3.6%) Est. Cost $34.05 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $2.158M (+1.1%) Shares 9,056 (-11.7%) Est. Cost $205.10 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $272K (-7.7%) Shares 3,287 (-11.0%) Est. Cost $86.63 Unrealized —

SPMD SPDR SER TR 0.0%

Value $216K (-5.4%) Shares 3,192 (-17.1%) Est. Cost $54.38 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $210K (-2.7%) Shares 2,910 (-3.0%) Est. Cost $71.60 Unrealized —

SPYG SPDR SER TR 0.0%

Value $319K (+0.6%) Shares 2,678 (-17.2%) Est. Cost $87.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CEF	SPROTT PHYSICAL GOLD & SILVE	330,630 (-1.6%)	$13.3M (-17.1%)	1.8%	$25.56	—	TR UNIT	85208R101
RSP	INVESCO EXCHANGE TRADED FD T	125,707 (-3.4%)	$26.75M (+7.1%)	3.5%	$176.58	—	S&P500 EQL WGT	46137V357
UNH	UNITEDHEALTH GROUP INC	12,334 (-1.1%)	$5.127M (+51.9%)	0.7%	$328.86	—	COM	91324P102
HYGH	ISHARES U S ETF TR	105,723 (-13.3%)	$9.157M (-12.3%)	1.2%	$86.18	—	IT RT HDG HGYL	46431W606
AAPL	APPLE INC	35,677 (-1.4%)	$10.32M (+12.4%)	1.4%	$233.68	—	COM	037833100
HOOD	ROBINHOOD MKTS INC	27,933 (-5.2%)	$2.801M (+37.2%)	0.4%	$32.29	—	COM CL A	770700102
QURE	UNIQURE NV	25,084 (-4.0%)	$1.155M (+170.6%)	0.2%	$23.55	—	SHS	N90064101
GLTR	ABRDN PRECIOUS METALS BASKET	1,395 (-67.0%)	$253K (-72.7%)	0.0%	$147.55	—	PHYSCL PRECS MET	003263100
GOOG	ALPHABET INC	12,343 (-6.1%)	$4.361M (+15.7%)	0.6%	$194.55	—	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	7,216 (-14.3%)	$5.314M (+9.3%)	0.7%	$510.95	—	UNIT SER 1	46090E103
SPTI	SPDR SER TR	363,267 (-2.4%)	$10.31M (-3.4%)	1.4%	$28.00	—	PORTFLI INTRMDIT	78464A672
IJR	ISHARES TR	1,462 (-67.4%)	$217K (-61.1%)	0.0%	$115.22	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	1,775 (-44.9%)	$533K (-33.2%)	0.1%	$220.95	—	RUSSELL 2000 ETF	464287655
TLT	ISHARES TR	46,631 (-5.8%)	$4.03M (-6.1%)	0.5%	$87.10	—	20 YR TR BD ETF	464287432
VTI	VANGUARD INDEX FDS	8,756 (-6.2%)	$3.24M (+8.2%)	0.4%	$291.47	—	TOTAL STK MKT	922908769
SPTM	SPDR SER TR	22,522 (-4.6%)	$2.045M (+9.6%)	0.3%	$71.62	—	PORTFOLI S&P1500	78464A805
SGOV	ISHARES TR	3,765 (-32.0%)	$379K (-32.0%)	0.1%	$100.68	—	0-3 MNTH TREASRY	46436E718
TEAM	ATLASSIAN CORPORATION	20,032 (-1.1%)	$1.558M (+12.7%)	0.2%	$113.29	—	CL A	049468101
TBIL	RBB FD INC	64,552 (-4.8%)	$3.219M (-4.8%)	0.4%	$49.97	—	US TREAS 3 MNTH	74933W452
BLOK	AMPLIFY ETF TR	15,312 (-4.8%)	$959K (+19.7%)	0.1%	$42.70	—	BLOCKCHAIN LDR	032108607
QUAL	ISHARES TR	6,756 (-2.6%)	$1.482M (+11.4%)	0.2%	$178.08	—	MSCI USA QLT FCT	46432F339
CPER	UNITED STS COMMODITY INDEX F	31,020 (-19.1%)	$1.17M (-11.4%)	0.2%	$30.00	—	CM REP COPP FD	911718104
EWU	ISHARES TR	45,664 (-7.6%)	$2.107M (-6.4%)	0.3%	$45.56	—	MSCI UK ETF NEW	46435G334
PATH	UIPATH INC	203,897 (-4.1%)	$2.216M (-6.1%)	0.3%	$14.66	—	CL A	90364P105
IUSV	ISHARES TR	22,319 (-1.6%)	$2.458M (+6.0%)	0.3%	$92.85	—	CORE S&P US VLU	464287663
QCOM	QUALCOMM INC	2,587 (-8.0%)	$478K (+32.0%)	0.1%	$145.02	—	COM	747525103
KWEB	KRANESHARES TRUST	16,354 (-9.6%)	$400K (-22.2%)	0.1%	$35.53	—	CSI CHI INTERNET	500767306
AEXA	AMERICAN EXCEPTIONALISM ACQU	82,974 (-17.5%)	$981K (-9.9%)	0.1%	$11.23	—	ORD CL A	G0273J101
FLRN	SPDR SERIES TRUST	222,022 (-1.5%)	$6.849M (-1.3%)	0.9%	$30.74	—	STATE STREET SPD	78468R200
IEFA	ISHARES TR	22,778 (-2.5%)	$2.2M (+4.0%)	0.3%	$70.94	—	CORE MSCI EAFE	46432F842
IUSG	ISHARES TR	9,214 (-13.5%)	$1.733M (+4.9%)	0.2%	$138.86	—	CORE S&P US GWT	464287671
TPR	TAPESTRY INC	4,103 (-14.8%)	$601K (-11.6%)	0.1%	$114.03	—	COM	876030107
IJH	ISHARES TR	17,439 (-17.1%)	$1.345M (-5.4%)	0.2%	$62.21	—	CORE S&P MCP ETF	464287507
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,134 (-2.1%)	$415K (-15.3%)	0.1%	$75.94	—	SHS	315948109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,220 (-14.6%)	$610K (-10.8%)	0.1%	$475.80	—	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	4,787 (-8.9%)	$1.346M (+5.7%)	0.2%	$226.75	—	COM	459200101
OSCR	OSCAR HEALTH INC	24,830 (-55.4%)	$708K (+11.0%)	0.1%	$15.46	—	CL A	687793109
VEA	VANGUARD TAX-MANAGED FDS	12,067 (-2.4%)	$860K (+8.5%)	0.1%	$63.66	—	VAN FTSE DEV MKT	921943858
SPYV	SPDR SER TR	21,497 (-3.4%)	$1.307M (+3.8%)	0.2%	$51.28	—	PRTFLO S&P500 VL	78464A508
TXN	TEXAS INSTRS INC	1,265 (-26.2%)	$377K (+13.3%)	0.0%	$196.95	—	COM	882508104
DFAC	DIMENSIONAL ETF TRUST	9,344 (-3.6%)	$414K (+10.1%)	0.1%	$34.05	—	US CORE EQUITY 2	25434V708
AMZN	AMAZON COM INC	9,056 (-11.7%)	$2.158M (+1.1%)	0.3%	$205.10	—	COM	023135106
WFC	WELLS FARGO CO NEW	3,287 (-11.0%)	$272K (-7.7%)	0.0%	$86.63	—	COM	949746101
SPMD	SPDR SER TR	3,192 (-17.1%)	$216K (-5.4%)	0.0%	$54.38	—	PORTFOLIO S&P400	78464A847
UBER	UBER TECHNOLOGIES INC	2,910 (-3.0%)	$210K (-2.7%)	0.0%	$71.60	—	COM	90353T100
SPYG	SPDR SER TR	2,678 (-17.2%)	$319K (+0.6%)	0.0%	$87.07	—	PRTFLO S&P500 GW	78464A409

Unchanged Positions (30)

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.8%

Value $5.754M Shares 21,158 Est. Cost $131.33 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $4.895M Shares 13,287 Est. Cost $248.70 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $2.314M Shares 69,508 Est. Cost $53.73 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.768M Shares 4,948 Est. Cost $181.78 Unrealized —

CRWV COREWEAVE INC 0.2%

Value $1.37M Shares 13,768 Est. Cost $92.20 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.1%

Value $623K Shares 32,991 Est. Cost $13.90 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value $1.566M Shares 4,784 Est. Cost $266.93 Unrealized —

TSLA TESLA INC 0.2%

Value $1.328M Shares 3,157 Est. Cost $330.71 Unrealized —

VNOM VIPER ENERGY INC 0.2%

Value $1.461M Shares 34,447 Est. Cost $40.99 Unrealized —

NU NU HLDGS LTD 0.3%

Value $1.955M Shares 146,344 Est. Cost $15.70 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $798K Shares 13,549 Est. Cost $40.67 Unrealized —

PRK PARK NATL CORP 0.1%

Value $828K Shares 4,523 Est. Cost $180.51 Unrealized —

FIG FIGMA INC 0.1%

Value $461K Shares 25,490 Est. Cost $45.19 Unrealized —

WTV WISDOMTREE TR 0.2%

Value $1.167M Shares 11,470 Est. Cost $84.12 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $354K Shares 4,128 Est. Cost $56.26 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $249K Shares 4,660 Est. Cost $36.13 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $306K Shares 7,009 Est. Cost $29.94 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $287K Shares 3,539 Est. Cost $59.15 Unrealized —

IDNA ISHARES TR 0.0%

Value $251K Shares 7,447 Est. Cost $29.05 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $255K Shares 3,109 Est. Cost $63.68 Unrealized —

ITA ISHARES TR 0.0%

Value $341K Shares 1,405 Est. Cost $145.36 Unrealized —

EVR EVERCORE INC 0.0%

Value $243K Shares 712 Est. Cost $218.31 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $119K Shares 12,713 Est. Cost $7.51 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $231K Shares 442 Est. Cost $425.73 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $235K Shares 3,846 Est. Cost $57.53 Unrealized —

CABA CABALETTA BIO INC 0.0%

Value $171K Shares 55,108 Est. Cost $2.48 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $236K Shares 26,475 Est. Cost $15.19 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $526K Shares 1,024 Est. Cost $551.56 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $214K Shares 16,611 Est. Cost $14.01 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $64,707 Shares 16,807 Est. Cost $3.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRDO	CREDO TECHNOLOGY GROUP HOLDI	21,158	$5.754M	0.8%	$131.33	—	ORDINARY SHARES	G25457105
GLD	SPDR GOLD TR	13,287	$4.895M	0.6%	$248.70	—	GOLD SHS	78463V107
IBIT	ISHARES BITCOIN TRUST ETF	69,508	$2.314M	0.3%	$53.73	—	SHS BEN INT	46438F101
GOOGL	ALPHABET INC	4,948	$1.768M	0.2%	$181.78	—	CAP STK CL A	02079K305
CRWV	COREWEAVE INC	13,768	$1.37M	0.2%	$92.20	—	COM CL A	21873S108
PSLV	SPROTT PHYSICAL SILVER TR	32,991	$623K	0.1%	$13.90	—	TR UNIT	85207K107
JPM	JPMORGAN CHASE & CO.	4,784	$1.566M	0.2%	$266.93	—	COM	46625H100
TSLA	TESLA INC	3,157	$1.328M	0.2%	$330.71	—	COM	88160R101
VNOM	VIPER ENERGY INC	34,447	$1.461M	0.2%	$40.99	—	CL A	64361Q101
NU	NU HLDGS LTD	146,344	$1.955M	0.3%	$15.70	—	ORD SHS CL A	G6683N103
PAVE	GLOBAL X FDS	13,549	$798K	0.1%	$40.67	—	US INFR DEV ETF	37954Y673
PRK	PARK NATL CORP	4,523	$828K	0.1%	$180.51	—	COM	700658107
FIG	FIGMA INC	25,490	$461K	0.1%	$45.19	—	CLASS A COM STK	316841105
WTV	WISDOMTREE TR	11,470	$1.167M	0.2%	$84.12	—	WISDOMTREE US VA	97717W547
ROBO	EXCHANGE TRADED CONCEPTS TRU	4,128	$354K	0.0%	$56.26	—	ROBO GLB ETF	301505707
SLV	ISHARES SILVER TR	4,660	$249K	0.0%	$36.13	—	ISHARES	46428Q109
IDHQ	INVESCO EXCH TRADED FD TR II	7,009	$306K	0.0%	$29.94	—	S&P INTL QULTY	46138E214
RDVY	FIRST TR EXCHANGE-TRADED FD	3,539	$287K	0.0%	$59.15	—	RISNG DIVD ACHIV	33738R506
IDNA	ISHARES TR	7,447	$251K	0.0%	$29.05	—	GENOMICS IMMUN	46435U192
DFUS	DIMENSIONAL ETF TRUST	3,109	$255K	0.0%	$63.68	—	US EQUITY MARKET	25434V401
ITA	ISHARES TR	1,405	$341K	0.0%	$145.36	—	US AER DEF ETF	464288760
EVR	EVERCORE INC	712	$243K	0.0%	$218.31	—	CLASS A	29977A105
NXE	NEXGEN ENERGY LTD	12,713	$119K	0.0%	$7.51	—	COM	65340P106
DIA	SPDR DOW JONES INDL AVERAGE	442	$231K	0.0%	$425.73	—	UT SER 1	78467X109
XLG	INVESCO EXCHANGE TRADED FD T	3,846	$235K	0.0%	$57.53	—	S&P 500 TOP 50	46137V233
CABA	CABALETTA BIO INC	55,108	$171K	0.0%	$2.48	—	COM	12674W109
JOBY	JOBY AVIATION INC	26,475	$236K	0.0%	$15.19	—	COMMON STOCK	G65163100
MA	MASTERCARD INCORPORATED	1,024	$526K	0.1%	$551.56	—	CL A	57636Q104
GBDC	GOLUB CAP BDC INC	16,611	$214K	0.0%	$14.01	—	COM	38173M102
LAC	LITHIUM AMERS CORP NEW	16,807	$64,707	0.0%	$3.01	—	COM SHS	53681J103