Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QAI	NYLIM ETF TR	52,805 (+40.4%)	$1.903M (+38.3%)	1.8%	$36.04	$34.52	+4.4%	HEDGE MULTI STRA	45409B107
AIRR	FIRST TR EXCHANGE TRADED FD	19,699 (+5.3%)	$2.034M (-18.4%)	1.9%	$103.24	$99.65	+3.6%	RBA INDL ETF	33738R704
EWJ	ISHARES INC	44,735 (+3.3%)	$4.36M (+8.0%)	4.2%	$97.46	$82.68	+17.9%	MSCI JAPAN ETF	46434G822
IBIT	ISHARES BITCOIN TRUST ETF	9,795 (+35.5%)	$464K (+92.7%)	0.4%	$47.34	$52.22	-9.4%	SHS BEN INT	46438F101
BAI	BLACKROCK ETF TRUST	68,260 (+5.1%)	$3.221M (-5.9%)	3.1%	$47.19	$45.07	+4.7%	ISHA I IN TE ETF	09290C780
HYLS	FIRST TR EXCHANGE-TRADED FD	74,030 (+10.0%)	$2.908M (+6.3%)	2.8%	$39.28	$41.50	-5.4%	FIRST TR TA HIYL	33738D408
SPY	STATE STR SPDR S&P 500 ETF T	5,292 (+2.1%)	$4.036M (+4.3%)	3.9%	$762.63	$677.92	+12.5%	TR UNIT	78462F103
IALT	BLACKROCK ETF TRUST	55,940 (+2.0%)	$1.67M (+8.6%)	1.6%	$29.86	$27.36	+9.1%	ISHA SYST AL ETF	09290C665
SCHP	SCHWAB STRATEGIC TR	64,491 (+1.2%)	$1.621M (-4.0%)	1.5%	$25.13	$26.81	-6.3%	US TIPS ETF	808524870
IDV	ISHARES TR	20,605 (+3.4%)	$869K (+5.3%)	0.8%	$42.19	$38.09	+10.8%	INTL SEL DIV ETF	464288448
EMXC	ISHARES INC	49,160 (+2.5%)	$4.871M (-0.7%)	4.7%	$99.08	$71.56	+38.5%	MSCI EMRG CHN	46434G764
ROBO	EXCHANGE TRADED CONCEPTS TRU	33,204 (+7.1%)	$2.672M (+0.6%)	2.6%	$80.46	$69.20	+16.3%	ROBO GLB ETF	301505707
IBDV	ISHARES TR	25,400 (+5.8%)	$537K (+2.6%)	0.5%	$21.14	$22.08	-4.3%	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	16,935 (+6.3%)	$340K (+2.3%)	0.3%	$20.06	$21.11	-5.0%	IBONDS DEC 2031	46436E486

Exited Positions (4)

XOM EXXON MOBIL CORP 0.0%

Value $41,700 Shares 305 Share Price $136.72 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

IHI ISHARES TR 0.0%

Value $27,176 Shares 550 Share Price $49.41 * Est. Cost/Share $61.73 Unrealized @ Report Date -17.1%

IPAY AMPLIFY ETF TR 0.0%

Value $11,048 Shares 250 Share Price $44.19 * Est. Cost/Share $53.96 Unrealized @ Report Date -14.2%

XLE SELECT SECTOR SPDR TR 0.0%

Value $0 Shares 0 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	305	$41,700	0.0%	$136.72 *	$115.49	+40.9%	—	30231G102
IHI	ISHARES TR	550	$27,176	0.0%	$49.41 *	$61.73	-17.1%	—	464288810
IPAY	AMPLIFY ETF TR	250	$11,048	0.0%	$44.19 *	$53.96	-14.2%	—	032108656
XLE	SELECT SECTOR SPDR TR	0	$0	0.0%	$61.50	—	—	—	81369Y506

Decreased Positions (9)

QQQ INVESCO QQQ TR 7.0%

Value $7.316M (-13.8%) Shares 9,889 (-14.2%) Share Price $739.77 Est. Cost/Share $613.33 Unrealized @ Report Date +20.6%

VYM VANGUARD WHITEHALL FDS 2.9%

Value $3.04M (-12.0%) Shares 19,590 (-10.4%) Share Price $155.20 Est. Cost/Share $142.22 Unrealized @ Report Date +9.1%

AAPL APPLE INC 1.5%

Value $1.567M (+12.6%) Shares 4,705 (-2.1%) Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

RSP INVESCO EXCHANGE TRADED FD T 2.5%

Value $2.596M (-4.3%) Shares 12,480 (-2.1%) Share Price $207.99 Est. Cost/Share $189.83 Unrealized @ Report Date +9.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $802K (-9.0%) Shares 1,610 (-8.5%) Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

IBDS ISHARES TR 0.1%

Value $80,681 (-47.5%) Shares 3,345 (-47.3%) Share Price $24.12 Est. Cost/Share $24.29 Unrealized @ Report Date -0.7%

BA BOEING CO 0.0%

Value $27,908 (-71.4%) Shares 150 (-66.7%) Share Price $186.05 Est. Cost/Share $213.00 Unrealized @ Report Date -12.7%

BAB INVESCO EXCH TRADED FD TR II 0.2%

Value $209K (-19.4%) Shares 8,275 (-14.5%) Share Price $25.30 Est. Cost/Share $27.35 Unrealized @ Report Date -7.5%

MCHI ISHARES TR 0.9%

Value $913K (-1.2%) Shares 17,475 (-3.5%) Share Price $52.22 Est. Cost/Share $62.83 Unrealized @ Report Date -16.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	9,889 (-14.2%)	$7.316M (-13.8%)	7.0%	$739.77	$613.33	+20.6%	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	19,590 (-10.4%)	$3.04M (-12.0%)	2.9%	$155.20	$142.22	+9.1%	HIGH DIV YLD	921946406
AAPL	APPLE INC	4,705 (-2.1%)	$1.567M (+12.6%)	1.5%	$333.02	$268.34	+24.1%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	12,480 (-2.1%)	$2.596M (-4.3%)	2.5%	$207.99	$189.83	+9.6%	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,610 (-8.5%)	$802K (-9.0%)	0.8%	$497.95	$497.53	+0.1%	CL B NEW	084670702
IBDS	ISHARES TR	3,345 (-47.3%)	$80,681 (-47.5%)	0.1%	$24.12	$24.29	-0.7%	IBONDS 27 ETF	46435UAA9
BA	BOEING CO	150 (-66.7%)	$27,908 (-71.4%)	0.0%	$186.05	$213.00	-12.7%	COM	097023105
BAB	INVESCO EXCH TRADED FD TR II	8,275 (-14.5%)	$209K (-19.4%)	0.2%	$25.30	$27.35	-7.5%	TAXABLE MUN BD	46138G805
MCHI	ISHARES TR	17,475 (-3.5%)	$913K (-1.2%)	0.9%	$52.22	$62.83	-16.9%	MSCI CHINA ETF	46429B671

Unchanged Positions (78)

MSFT MICROSOFT CORP 1.4%

Value $1.5M Shares 2,924 Share Price $512.90 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%

VOO VANGUARD INDEX FDS 13.0%

Value $13.6M Shares 19,402 Share Price $700.86 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

IGF ISHARES TR 3.4%

Value $3.524M Shares 57,280 Share Price $61.52 Est. Cost/Share $62.02 Unrealized @ Report Date -0.7%

AMAT APPLIED MATLS INC 0.3%

Value $361K Shares 705 Share Price $511.38 Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%

PPLT ABRDN PLATINUM ETF TRUST 1.0%

Value $1.098M Shares 71,250 Share Price $15.41 Est. Cost/Share $108.18 Unrealized @ Report Date -85.8%

AMZN AMAZON COM INC 1.9%

Value $1.961M Shares 7,872 Share Price $249.15 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

URTH ISHARES INC 3.0%

Value $3.141M Shares 15,230 Share Price $206.23 Est. Cost/Share $184.39 Unrealized @ Report Date +11.8%

PYLD PIMCO ETF TR 1.9%

Value $1.961M Shares 77,235 Share Price $25.39 Est. Cost/Share $26.79 Unrealized @ Report Date -5.2%

VGK VANGUARD INTL EQUITY INDEX F 4.9%

Value $5.084M Shares 58,577 Share Price $86.80 Est. Cost/Share $81.80 Unrealized @ Report Date +6.1%

HEDJ WISDOMTREE TR 1.1%

Value $1.112M Shares 20,715 Share Price $53.70 * Est. Cost/Share $51.86 Unrealized @ Report Date +6.9%

IVV ISHARES TR 2.7%

Value $2.872M Shares 3,750 Share Price $765.85 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

IJH ISHARES TR 0.8%

Value $797K Shares 11,080 Share Price $71.95 Est. Cost/Share $66.12 Unrealized @ Report Date +8.8%

SOXX ISHARES TR 0.4%

Value $440K Shares 774 Share Price $568.64 Est. Cost/Share $337.75 Unrealized @ Report Date +68.4%

GOOGL ALPHABET INC 1.3%

Value $1.387M Shares 4,031 Share Price $344.08 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

EWL ISHARES INC 0.6%

Value $619K Shares 10,470 Share Price $59.15 Est. Cost/Share $58.23 Unrealized @ Report Date +1.6%

VHT VANGUARD WORLD FD 0.7%

Value $687K Shares 2,175 Share Price $315.95 Est. Cost/Share $278.01 Unrealized @ Report Date +13.7%

BKNG BOOKING HOLDINGS INC 0.4%

Value $383K Shares 2,350 Share Price $162.91 Est. Cost/Share $369.28 Unrealized @ Report Date -55.9%

VTEB VANGUARD MUN BD FDS 0.5%

Value $508K Shares 10,736 Share Price $47.36 Est. Cost/Share $50.32 Unrealized @ Report Date -5.9%

NVDA NVIDIA CORPORATION 0.3%

Value $274K Shares 1,200 Share Price $228.38 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

META META PLATFORMS INC 0.1%

Value $132K Shares 180 Share Price $734.52 Est. Cost/Share $665.11 Unrealized @ Report Date +9.0%

V VISA INC 0.5%

Value $544K Shares 1,513 Share Price $359.33 Est. Cost/Share $340.38 Unrealized @ Report Date +5.6%

SLV ISHARES SILVER TR 1.2%

Value $1.206M Shares 22,130 Share Price $54.51 Est. Cost/Share $50.06 Unrealized @ Report Date +8.9%

URNM SPROTT FDS TR 0.2%

Value $212K Shares 4,460 Share Price $47.46 Est. Cost/Share $57.80 Unrealized @ Report Date -17.9%

QQQM INVESCO EXCH TRADED FD TR II 3.4%

Value $3.589M Shares 11,780 Share Price $304.64 Est. Cost/Share $261.55 Unrealized @ Report Date +16.5%

DVY ISHARES TR 0.6%

Value $620K Shares 4,075 Share Price $152.07 Est. Cost/Share $141.26 Unrealized @ Report Date +7.7%

FSZ FIRST TR EXCH TRD ALPHDX FD 0.3%

Value $346K Shares 4,420 Share Price $78.17 Est. Cost/Share $79.02 Unrealized @ Report Date -1.1%

VXUS VANGUARD STAR FDS 2.3%

Value $2.375M Shares 27,956 Share Price $84.96 Est. Cost/Share $74.67 Unrealized @ Report Date +13.8%

IBTM ISHARES TR 0.3%

Value $330K Shares 15,190 Share Price $21.74 Est. Cost/Share $23.19 Unrealized @ Report Date -6.3%

VST VISTRA CORP 0.1%

Value $96,845 Shares 700 Share Price $138.35 Est. Cost/Share $181.92 Unrealized @ Report Date -24.0%

IBTQ ISHARES TR 0.2%

Value $210K Shares 8,870 Share Price $23.63 Est. Cost/Share $25.63 Unrealized @ Report Date -7.8%

OBDC BLUE OWL CAPITAL CORPORATION 0.3%

Value $319K Shares 30,400 Share Price $10.49 Est. Cost/Share $11.78 Unrealized @ Report Date -10.9%

ARCC ARES CAPITAL CORP 0.4%

Value $369K Shares 19,335 Share Price $19.10 Est. Cost/Share $19.24 Unrealized @ Report Date -0.7%

COP CONOCOPHILLIPS 0.1%

Value $63,827 Shares 510 Share Price $125.15 Est. Cost/Share $90.02 Unrealized @ Report Date +39.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $55,491 Shares 365 Share Price $152.03 Est. Cost/Share $156.20 Unrealized @ Report Date -2.7%

FEUZ FIRST TR EXCH TRD ALPHDX FD 0.3%

Value $327K Shares 5,085 Share Price $64.31 Est. Cost/Share $59.61 Unrealized @ Report Date +7.9%

JPM JPMORGAN CHASE & CO 0.9%

Value $971K Shares 2,934 Share Price $330.83 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $205K Shares 450 Share Price $456.19 Est. Cost/Share $293.42 Unrealized @ Report Date +55.5%

IBDX ISHARES TR 0.2%

Value $203K Shares 8,425 Share Price $24.07 Est. Cost/Share $25.59 Unrealized @ Report Date -5.9%

XLI SELECT SECTOR SPDR TR 0.1%

Value $85,995 Shares 515 Share Price $166.98 Est. Cost/Share $153.86 Unrealized @ Report Date +8.5%

NEE NEXTERA ENERGY INC 0.1%

Value $55,290 Shares 730 Share Price $75.74 Est. Cost/Share $82.50 Unrealized @ Report Date -8.2%

HYG ISHARES TR 0.2%

Value $246K Shares 3,180 Share Price $77.21 Est. Cost/Share $80.54 Unrealized @ Report Date -4.1%

MRK MERCK & CO INC 0.1%

Value $73,382 Shares 505 Share Price $145.31 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

IAU ISHARES GOLD TR 0.2%

Value $251K Shares 3,210 Share Price $78.10 Est. Cost/Share $78.21 Unrealized @ Report Date -0.1%

ARKG ARK ETF TR 0.0%

Value $34,213 Shares 631 Share Price $54.22 Est. Cost/Share $30.02 Unrealized @ Report Date +80.6%

IXC ISHARES TR 0.1%

Value $53,780 Shares 944 Share Price $56.97 Est. Cost/Share $42.00 Unrealized @ Report Date +35.6%

IBDU ISHARES TR 0.3%

Value $339K Shares 14,960 Share Price $22.69 Est. Cost/Share $23.42 Unrealized @ Report Date -3.1%

DIS DISNEY WALT CO 0.1%

Value $81,822 Shares 780 Share Price $104.90 Est. Cost/Share $109.53 Unrealized @ Report Date -4.2%

IBCA ISHARES TR 0.1%

Value $98,807 Shares 4,105 Share Price $24.07 Est. Cost/Share $26.03 Unrealized @ Report Date -7.5%

IBTK ISHARES TR 0.2%

Value $213K Shares 11,215 Share Price $18.99 Est. Cost/Share $19.89 Unrealized @ Report Date -4.5%

EMB ISHARES TR 0.1%

Value $88,569 Shares 975 Share Price $90.84 Est. Cost/Share $96.08 Unrealized @ Report Date -5.5%

IBDY ISHARES TR 0.1%

Value $101K Shares 4,140 Share Price $24.48 Est. Cost/Share $26.11 Unrealized @ Report Date -6.2%

TIP ISHARES TR 0.1%

Value $86,873 Shares 835 Share Price $104.04 Est. Cost/Share $110.93 Unrealized @ Report Date -6.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $24,961 Shares 68 Share Price $367.07 Est. Cost/Share $337.21 Unrealized @ Report Date +8.9%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $34,614 Shares 120 Share Price $288.45 Est. Cost/Share $274.12 Unrealized @ Report Date +5.2%

SNSR GLOBAL X FDS 0.1%

Value $116K Shares 2,380 Share Price $48.83 Est. Cost/Share $37.81 Unrealized @ Report Date +29.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $54,272 Shares 205 Share Price $264.74 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%

VTV VANGUARD INDEX FDS 0.2%

Value $240K Shares 1,110 Share Price $216.08 Est. Cost/Share $188.10 Unrealized @ Report Date +14.9%

URA GLOBAL X FDS 0.0%

Value $19,925 Shares 500 Share Price $39.85 Est. Cost/Share $52.04 Unrealized @ Report Date -23.4%

MA MASTERCARD INCORPORATED 0.0%

Value $27,574 Shares 50 Share Price $551.48 Est. Cost/Share $558.95 Unrealized @ Report Date -1.3%

IBTP ISHARES TR 0.0%

Value $32,812 Shares 1,365 Share Price $24.04 Est. Cost/Share $25.98 Unrealized @ Report Date -7.5%

PFXF VANECK ETF TRUST 0.1%

Value $99,864 Shares 5,700 Share Price $17.52 Est. Cost/Share $17.72 Unrealized @ Report Date -1.1%

TJX TJX COS INC NEW 0.0%

Value $11,908 Shares 90 Share Price $132.31 Est. Cost/Share $147.70 Unrealized @ Report Date -10.4%

WFC WELLS FARGO & CO 0.1%

Value $53,313 Shares 666 Share Price $80.05 Est. Cost/Share $86.63 Unrealized @ Report Date -7.6%

IGSB ISHARES TR 0.1%

Value $61,374 Shares 1,198 Share Price $51.23 Est. Cost/Share $52.95 Unrealized @ Report Date -3.2%

IBTO ISHARES TR 0.0%

Value $25,749 Shares 1,120 Share Price $22.99 Est. Cost/Share $24.71 Unrealized @ Report Date -7.0%

IBTJ ISHARES TR 0.0%

Value $48,393 Shares 2,280 Share Price $21.23 Est. Cost/Share $21.97 Unrealized @ Report Date -3.4%

EMN EASTMAN CHEM CO 0.0%

Value $25,936 Shares 400 Share Price $64.84 Est. Cost/Share $72.09 Unrealized @ Report Date -10.1%

IBTL ISHARES TR 0.0%

Value $22,585 Shares 1,160 Share Price $19.47 Est. Cost/Share $20.23 Unrealized @ Report Date -3.8%

FEZ SPDR INDEX SHS FDS 0.0%

Value $39,713 Shares 590 Share Price $67.31 Est. Cost/Share $63.12 Unrealized @ Report Date +6.6%

IBDT ISHARES TR 0.1%

Value $68,390 Shares 2,740 Share Price $24.96 Est. Cost/Share $25.47 Unrealized @ Report Date -2.0%

USMV ISHARES TR 0.1%

Value $58,440 Shares 600 Share Price $97.40 Est. Cost/Share $94.20 Unrealized @ Report Date +3.4%

AGG ISHARES TR 0.0%

Value $9,454 Shares 100 Share Price $94.54 Est. Cost/Share $100.34 Unrealized @ Report Date -5.8%

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $22,131 Shares 136 Share Price $162.73 Est. Cost/Share $142.21 Unrealized @ Report Date +14.4%

XLF SELECT SECTOR SPDR TR 0.1%

Value $53,400 Shares 1,000 Share Price $53.40 Est. Cost/Share $53.28 Unrealized @ Report Date +0.2%

BG BUNGE GLOBAL SA 0.1%

Value $53,475 Shares 500 Share Price $106.95 Est. Cost/Share $91.86 Unrealized @ Report Date +16.4%

FLRN SPDR SERIES TRUST 0.1%

Value $143K Shares 4,630 Share Price $30.84 Est. Cost/Share $30.77 Unrealized @ Report Date +0.2%

IBTH ISHARES TR 0.0%

Value $6,696 Shares 300 Share Price $22.32 Est. Cost/Share $22.48 Unrealized @ Report Date -0.7%

IBDR ISHARES TR 0.0%

Value $25,088 Shares 1,035 Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date -0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	2,924	$1.5M	1.4%	$512.90	$500.58	+2.5%	COM	594918104
VOO	VANGUARD INDEX FDS	19,402	$13.6M	13.0%	$700.86	$621.46	+12.8%	S&P 500 ETF SHS	922908363
IGF	ISHARES TR	57,280	$3.524M	3.4%	$61.52	$62.02	-0.7%	GLB INFRASTR ETF	464288372
AMAT	APPLIED MATLS INC	705	$361K	0.3%	$511.38	$239.49	+113.5%	COM	038222105
PPLT	ABRDN PLATINUM ETF TRUST	71,250	$1.098M	1.0%	$15.41	$108.18	-85.8%	PHYSCL PLATM SHS	003260106
AMZN	AMAZON COM INC	7,872	$1.961M	1.9%	$249.15	$228.79	+8.9%	COM	023135106
URTH	ISHARES INC	15,230	$3.141M	3.0%	$206.23	$184.39	+11.8%	MSCI WORLD ETF	464286392
PYLD	PIMCO ETF TR	77,235	$1.961M	1.9%	$25.39	$26.79	-5.2%	MULTISECTOR BD	72201R585
VGK	VANGUARD INTL EQUITY INDEX F	58,577	$5.084M	4.9%	$86.80	$81.80	+6.1%	FTSE EUROPE ETF	922042874
HEDJ	WISDOMTREE TR	20,715	$1.112M	1.1%	$53.70 *	$51.86	+6.9%	EUROPE HEDGED EQ	97717X701
IVV	ISHARES TR	3,750	$2.872M	2.7%	$765.85	$679.06	+12.8%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	11,080	$797K	0.8%	$71.95	$66.12	+8.8%	CORE S&P MCP ETF	464287507
SOXX	ISHARES TR	774	$440K	0.4%	$568.64	$337.75	+68.4%	ISHARES SEMICDTR	464287523
GOOGL	ALPHABET INC	4,031	$1.387M	1.3%	$344.08	$285.60	+20.5%	CAP STK CL A	02079K305
EWL	ISHARES INC	10,470	$619K	0.6%	$59.15	$58.23	+1.6%	MSCI SWITZERLAND	464286749
VHT	VANGUARD WORLD FD	2,175	$687K	0.7%	$315.95	$278.01	+13.7%	HEALTH CAR ETF	92204A504
BKNG	BOOKING HOLDINGS INC	2,350	$383K	0.4%	$162.91	$369.28	-55.9%	COM	09857L108
VTEB	VANGUARD MUN BD FDS	10,736	$508K	0.5%	$47.36	$50.32	-5.9%	TAX EXEMPT BD	922907746
NVDA	NVIDIA CORPORATION	1,200	$274K	0.3%	$228.38	$186.13	+22.7%	COM	67066G104
META	META PLATFORMS INC	180	$132K	0.1%	$734.52	$665.11	+9.0%	CL A	30303M102
V	VISA INC	1,513	$544K	0.5%	$359.33	$340.38	+5.6%	COM CL A	92826C839
SLV	ISHARES SILVER TR	22,130	$1.206M	1.2%	$54.51	$50.06	+8.9%	ISHARES	46428Q109
URNM	SPROTT FDS TR	4,460	$212K	0.2%	$47.46	$57.80	-17.9%	URANI MINER ETF	85208P303
QQQM	INVESCO EXCH TRADED FD TR II	11,780	$3.589M	3.4%	$304.64	$261.55	+16.5%	NASDAQ 100 ETF	46138G649
DVY	ISHARES TR	4,075	$620K	0.6%	$152.07	$141.26	+7.7%	SELECT DIVID ETF	464287168
FSZ	FIRST TR EXCH TRD ALPHDX FD	4,420	$346K	0.3%	$78.17	$79.02	-1.1%	SWITZLND ALPHA	33737J232
VXUS	VANGUARD STAR FDS	27,956	$2.375M	2.3%	$84.96	$74.67	+13.8%	VG TL INTL STK F	921909768
IBTM	ISHARES TR	15,190	$330K	0.3%	$21.74	$23.19	-6.3%	IBONDS DEC 2032	46436E296
VST	VISTRA CORP	700	$96,845	0.1%	$138.35	$181.92	-24.0%	COM	92840M102
IBTQ	ISHARES TR	8,870	$210K	0.2%	$23.63	$25.63	-7.8%	IBONDS DEC 2035	46438G422
OBDC	BLUE OWL CAPITAL CORPORATION	30,400	$319K	0.3%	$10.49	$11.78	-10.9%	COM	69121K104
ARCC	ARES CAPITAL CORP	19,335	$369K	0.4%	$19.10	$19.24	-0.7%	COM	04010L103
COP	CONOCOPHILLIPS	510	$63,827	0.1%	$125.15	$90.02	+39.0%	COM	20825C104
ICE	INTERCONTINENTAL EXCHANGE IN	365	$55,491	0.1%	$152.03	$156.20	-2.7%	COM	45866F104
FEUZ	FIRST TR EXCH TRD ALPHDX FD	5,085	$327K	0.3%	$64.31	$59.61	+7.9%	EURO ALPHADEX	33737J505
JPM	JPMORGAN CHASE & CO	2,934	$971K	0.9%	$330.83	$309.53	+6.9%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	450	$205K	0.2%	$456.19	$293.42	+55.5%	SPONSORED ADS	874039100
IBDX	ISHARES TR	8,425	$203K	0.2%	$24.07	$25.59	-5.9%	IBONDS DEC 2032	46436E312
XLI	SELECT SECTOR SPDR TR	515	$85,995	0.1%	$166.98	$153.86	+8.5%	ST STR INDL ETF	81369Y704
NEE	NEXTERA ENERGY INC	730	$55,290	0.1%	$75.74	$82.50	-8.2%	COM	65339F101
HYG	ISHARES TR	3,180	$246K	0.2%	$77.21	$80.54	-4.1%	IBOXX HI YD ETF	464288513
MRK	MERCK & CO INC	505	$73,382	0.1%	$145.31	$93.24	+55.8%	COM	58933Y105
IAU	ISHARES GOLD TR	3,210	$251K	0.2%	$78.10	$78.21	-0.1%	ISHARES NEW	464285204
ARKG	ARK ETF TR	631	$34,213	0.0%	$54.22	$30.02	+80.6%	GENOMIC REV ETF	00214Q302
IXC	ISHARES TR	944	$53,780	0.1%	$56.97	$42.00	+35.6%	GLOBAL ENERG ETF	464287341
IBDU	ISHARES TR	14,960	$339K	0.3%	$22.69	$23.42	-3.1%	IBONDS DEC 29	46436E205
DIS	DISNEY WALT CO	780	$81,822	0.1%	$104.90	$109.53	-4.2%	COM	254687106
IBCA	ISHARES TR	4,105	$98,807	0.1%	$24.07	$26.03	-7.5%	IBONDS DEC 2035	46438G372
IBTK	ISHARES TR	11,215	$213K	0.2%	$18.99	$19.89	-4.5%	IBOND DEC 2030	46436E593
EMB	ISHARES TR	975	$88,569	0.1%	$90.84	$96.08	-5.5%	JPMORGAN USD EMG	464288281
IBDY	ISHARES TR	4,140	$101K	0.1%	$24.48	$26.11	-6.2%	IBONDS DEC 2033	46436E130
TIP	ISHARES TR	835	$86,873	0.1%	$104.04	$110.93	-6.2%	TIPS BD ETF	464287176
UNH	UNITEDHEALTH GROUP INC	68	$24,961	0.0%	$367.07	$337.21	+8.9%	COM	91324P102
FDN	FIRST TR EXCHANGE-TRADED FD	120	$34,614	0.0%	$288.45	$274.12	+5.2%	DJ INTERNT IDX	33733E302
SNSR	GLOBAL X FDS	2,380	$116K	0.1%	$48.83	$37.81	+29.1%	INTERNET OF THNG	37954Y780
JNJ	JOHNSON & JOHNSON	205	$54,272	0.1%	$264.74	$197.01	+34.4%	COM	478160104
VTV	VANGUARD INDEX FDS	1,110	$240K	0.2%	$216.08	$188.10	+14.9%	MRNGSTR VAL ETF	922908744
URA	GLOBAL X FDS	500	$19,925	0.0%	$39.85	$52.04	-23.4%	GLOBAL X URANIUM	37954Y871
MA	MASTERCARD INCORPORATED	50	$27,574	0.0%	$551.48	$558.95	-1.3%	CL A	57636Q104
IBTP	ISHARES TR	1,365	$32,812	0.0%	$24.04	$25.98	-7.5%	IBONDS DEC 2034	46438G646
PFXF	VANECK ETF TRUST	5,700	$99,864	0.1%	$17.52	$17.72	-1.1%	PREFERRED SECURT	92189F429
TJX	TJX COS INC NEW	90	$11,908	0.0%	$132.31	$147.70	-10.4%	COM	872540109
WFC	WELLS FARGO & CO	666	$53,313	0.1%	$80.05	$86.63	-7.6%	COM	949746101
IGSB	ISHARES TR	1,198	$61,374	0.1%	$51.23	$52.95	-3.2%	ISHS 1-5YR INVS	464288646
IBTO	ISHARES TR	1,120	$25,749	0.0%	$22.99	$24.71	-7.0%	IBONDS DEC 2033	46436E148
IBTJ	ISHARES TR	2,280	$48,393	0.0%	$21.23	$21.97	-3.4%	IBONDS 29 TRM TS	46436E825
EMN	EASTMAN CHEM CO	400	$25,936	0.0%	$64.84	$72.09	-10.1%	COM	277432100
IBTL	ISHARES TR	1,160	$22,585	0.0%	$19.47	$20.23	-3.8%	IBONDS DEC 2031	46436E460
FEZ	SPDR INDEX SHS FDS	590	$39,713	0.0%	$67.31	$63.12	+6.6%	ST STR EU 50 ETF	78463X202
IBDT	ISHARES TR	2,740	$68,390	0.1%	$24.96	$25.47	-2.0%	IBDS DEC28 ETF	46435U515
USMV	ISHARES TR	600	$58,440	0.1%	$97.40	$94.20	+3.4%	MSCI USA MIN ETF	46429B697
AGG	ISHARES TR	100	$9,454	0.0%	$94.54	$100.34	-5.8%	CORE US AGGBD ET	464287226
QQEW	FIRST TR EXCHANGE-TRADED FD	136	$22,131	0.0%	$162.73	$142.21	+14.4%	NASDAQ-100 SEL	337344105
XLF	SELECT SECTOR SPDR TR	1,000	$53,400	0.1%	$53.40	$53.28	+0.2%	ST STR FINL ETF	81369Y605
BG	BUNGE GLOBAL SA	500	$53,475	0.1%	$106.95	$91.86	+16.4%	COM SHS	H11356104
FLRN	SPDR SERIES TRUST	4,630	$143K	0.1%	$30.84	$30.77	+0.2%	ST STR RATE ETF	78468R200
IBTH	ISHARES TR	300	$6,696	0.0%	$22.32	$22.48	-0.7%	IBONDS 27 TRM TS	46436E841
IBDR	ISHARES TR	1,035	$25,088	0.0%	$24.24	$24.24	-0.0%	IBONDS DEC2026	46435GAA0