Pioneer Family Office, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVLU	ISHARES TR	300,785	$11,935	7.7%	$39.68	—	MSCI INTL VLU FT	46435G409
SHLD	GLOBAL X FDS	30,055	$2,129	1.4%	$70.84	—	DEFENSE TECH ETF	37960A529
ILF	ISHARES TR	6,170	$219	0.1%	$35.52	—	LATN AMER 40 ETF	464287390
VGK	VANGUARD INTL EQUITY INDEX F	375	$31	0.0%	$82.43	—	FTSE EUROPE ETF	922042874
SLV	ISHARES SILVER TR	250	$17	0.0%	$68.14	—	ISHARES	46428Q109
ALAB	ASTERA LABS INC	115	$13	0.0%	$157.63	0.0%	COM	04626A103
ACWX	ISHARES TR	110	$8	0.0%	$68.47	—	MSCI ACWI EX US	464288240

Increased Positions (14)

EIS ISHARES INC 8.6%

Value ($000) $13,379 (+298.5%) Shares 115,299 (+277.9%) Est. Cost $114.45 Unrealized —

VOO VANGUARD INDEX FDS 35.4%

Value ($000) $55,171 (+10.4%) Shares 92,328 (+15.8%) Est. Cost $623.09 Unrealized —

VGT VANGUARD WORLD FD 11.2%

Value ($000) $17,391 (+41.8%) Shares 24,925 (+53.2%) Est. Cost $734.31 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.7%

Value ($000) $1,097 (+96.1%) Shares 24,360 (+80.6%) Est. Cost $43.07 Unrealized —

QQQ INVESCO QQQ TR 13.8%

Value ($000) $21,447 (-2.3%) Shares 37,158 (+4.0%) Est. Cost $612.88 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value ($000) $473 (+630.4%) Shares 1,235 (+586.1%) Est. Cost $380.01 Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value ($000) $706 (+38.4%) Shares 9,225 (+45.0%) Est. Cost $79.08 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.4%

Value ($000) $2,207 (-4.6%) Shares 9,290 (+1.6%) Est. Cost $252.68 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $121 (+111.3%) Shares 1,467 (+113.8%) Est. Cost $83.22 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $612 (+9.7%) Shares 4,603 (+18.9%) Est. Cost $142.21 Unrealized —

IEUR ISHARES TR 0.0%

Value ($000) $34 (+374.6%) Shares 489 (+379.4%) Est. Cost $70.42 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $27 (+10.3%) Shares 4,000 (+60.0%) Est. Cost $12.51 Unrealized -25.0%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $9 (-7.6%) Shares 79 (+1.3%) Est. Cost $119.47 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $8 (-7.0%) Shares 72 (+1.4%) Est. Cost $128.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EIS	ISHARES INC	115,299 (+277.9%)	$13,379 (+298.5%)	8.6%	$114.45	—	MSCI ISRAEL ETF	464286632
VOO	VANGUARD INDEX FDS	92,328 (+15.8%)	$55,171 (+10.4%)	35.4%	$623.09	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FD	24,925 (+53.2%)	$17,391 (+41.8%)	11.2%	$734.31	—	INF TECH ETF	92204A702
OUNZ	VANECK MERK GOLD ETF	24,360 (+80.6%)	$1,097 (+96.1%)	0.7%	$43.07	—	GOLD SHS	921078101
QQQ	INVESCO QQQ TR	37,158 (+4.0%)	$21,447 (-2.3%)	13.8%	$612.88	—	UNIT SER 1	46090E103
SMH	VANECK ETF TRUST	1,235 (+586.1%)	$473 (+630.4%)	0.3%	$380.01	—	SEMICONDUCTR ETF	92189F676
SPYM	SPDR SERIES TRUST	9,225 (+45.0%)	$706 (+38.4%)	0.5%	$79.08	—	STATE STREET SPD	78464A854
QQQM	INVESCO EXCH TRADED FD TR II	9,290 (+1.6%)	$2,207 (-4.6%)	1.4%	$252.68	—	NASDAQ 100 ETF	46138G649
VCIT	VANGUARD SCOTTSDALE FDS	1,467 (+113.8%)	$121 (+111.3%)	0.1%	$83.22	—	INT-TERM CORP	92206C870
XLK	SELECT SECTOR SPDR TR	4,603 (+18.9%)	$612 (+9.7%)	0.4%	$142.21	—	STATE STREET TEC	81369Y803
IEUR	ISHARES TR	489 (+379.4%)	$34 (+374.6%)	0.0%	$70.42	—	CORE MSCI EURO	46434V738
SOUN	SOUNDHOUND AI INC	4,000 (+60.0%)	$27 (+10.3%)	0.0%	$12.51	-25.0%	CLASS A COM	836100107
XLY	SELECT SECTOR SPDR TR	79 (+1.3%)	$9 (-7.6%)	0.0%	$119.47	—	STATE STREET CON	81369Y407
IGM	ISHARES TR	72 (+1.4%)	$8 (-7.0%)	0.0%	$128.43	—	EXPND TEC SC ETF	464287549

Exited Positions (21)

ITEQ AMPLIFY ETF TR 0.2%

Value ($000) $255 Shares 4,400 Est. Cost $58.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $244 Shares 485 Est. Cost $497.53 Unrealized -0.8%

HEDJ WISDOMTREE TR 0.1%

Value ($000) $138 Shares 2,600 Est. Cost $53.06 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $119 Shares 2,170 Est. Cost $52.67 Unrealized +1.9%

TSLA TESLA INC 0.1%

Value ($000) $90 Shares 200 Est. Cost $443.29 Unrealized -3.9%

RWX SPDR INDEX SHS FDS 0.0%

Value ($000) $72 Shares 2,575 Est. Cost $28.00 Unrealized —

RKT ROCKET COS INC 0.0%

Value ($000) $70 Shares 3,630 Est. Cost $17.88 Unrealized +12.7%

GE GE AEROSPACE 0.0%

Value ($000) $65 Shares 212 Est. Cost $300.80 Unrealized +5.8%

CHWY CHEWY INC 0.0%

Value ($000) $40 Shares 1,200 Est. Cost $34.72 Unrealized -15.7%

KWEB KRANESHARES TRUST 0.0%

Value ($000) $39 Shares 1,160 Est. Cost $34.05 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $35 Shares 300 Est. Cost $103.64 Unrealized +12.1%

GEV GE VERNOVA INC 0.0%

Value ($000) $35 Shares 53 Est. Cost $609.04 Unrealized +21.0%

KO COCA COLA CO 0.0%

Value ($000) $31 Shares 450 Est. Cost $69.40 Unrealized +7.7%

INTC INTEL CORP 0.0%

Value ($000) $31 Shares 850 Est. Cost $37.76 Unrealized +23.0%

LOMA LOMA NEGRA C I A S A MTN 14 0.0%

Value ($000) $30 Shares 2,350 Est. Cost $12.95 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $23 Shares 238 Est. Cost $91.63 Unrealized +19.2%

GGB GERDAU SA 0.0%

Value ($000) $23 Shares 6,174 Est. Cost $3.69 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $17 Shares 80 Est. Cost $181.15 Unrealized +4.2%

HUM HUMANA INC 0.0%

Value ($000) $14 Shares 53 Est. Cost $261.32 Unrealized -14.5%

ROKU ROKU INC 0.0%

Value ($000) $11 Shares 100 Est. Cost $101.49 Unrealized -3.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $6 Shares 70 Est. Cost $77.91 Unrealized +5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITEQ	AMPLIFY ETF TR	4,400	$255	0.2%	$58.05	—	—	032108599
BRK/B	BERKSHIRE HATHAWAY INC DEL	485	$244	0.2%	$497.53	-0.8%	—	084670702
HEDJ	WISDOMTREE TR	2,600	$138	0.1%	$53.06	—	—	97717X701
BAC	BANK AMERICA CORP	2,170	$119	0.1%	$52.67	+1.9%	—	060505104
TSLA	TESLA INC	200	$90	0.1%	$443.29	-3.9%	—	88160R101
RWX	SPDR INDEX SHS FDS	2,575	$72	0.0%	$28.00	—	—	78463X863
RKT	ROCKET COS INC	3,630	$70	0.0%	$17.88	+12.7%	—	77311W101
GE	GE AEROSPACE	212	$65	0.0%	$300.80	+5.8%	—	369604301
CHWY	CHEWY INC	1,200	$40	0.0%	$34.72	-15.7%	—	16679L109
KWEB	KRANESHARES TRUST	1,160	$39	0.0%	$34.05	—	—	500767306
C	CITIGROUP INC	300	$35	0.0%	$103.64	+12.1%	—	172967424
GEV	GE VERNOVA INC	53	$35	0.0%	$609.04	+21.0%	—	36828A101
KO	COCA COLA CO	450	$31	0.0%	$69.40	+7.7%	—	191216100
INTC	INTEL CORP	850	$31	0.0%	$37.76	+23.0%	—	458140100
LOMA	LOMA NEGRA C I A S A MTN 14	2,350	$30	0.0%	$12.95	—	—	54150E104
TGT	TARGET CORP	238	$23	0.0%	$91.63	+19.2%	—	87612E106
GGB	GERDAU SA	6,174	$23	0.0%	$3.69	—	—	373737105
LULU	LULULEMON ATHLETICA INC	80	$17	0.0%	$181.15	+4.2%	—	550021109
HUM	HUMANA INC	53	$14	0.0%	$261.32	-14.5%	—	444859102
ROKU	ROKU INC	100	$11	0.0%	$101.49	-3.0%	—	77543R102
GEHC	GE HEALTHCARE TECHNOLOGIES I	70	$6	0.0%	$77.91	+5.6%	—	36266G107

Decreased Positions (20)

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $353 (-97.4%) Shares 3,190 (-97.7%) Est. Cost $98.34 Unrealized —

EUFN ISHARES TR 0.1%

Value ($000) $103 (-97.3%) Shares 2,960 (-97.2%) Est. Cost $37.09 Unrealized —

DGRO ISHARES TR 0.4%

Value ($000) $641 (-83.3%) Shares 9,130 (-83.5%) Est. Cost $69.42 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $155 (-93.7%) Shares 2,849 (-93.2%) Est. Cost $59.28 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value ($000) $118 (-91.8%) Shares 1,340 (-91.6%) Est. Cost $89.43 Unrealized —

ANGL VANECK ETF TRUST 8.4%

Value ($000) $13,039 (-3.7%) Shares 454,099 (-1.5%) Est. Cost $29.36 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $761 (-38.6%) Shares 2,997 (-34.2%) Est. Cost $268.34 Unrealized -2.1%

LLY ELI LILLY & CO 0.1%

Value ($000) $221 (-62.0%) Shares 240 (-55.6%) Est. Cost $955.55 Unrealized +9.6%

HODL VANECK BITCOIN ETF 0.1%

Value ($000) $153 (-56.9%) Shares 8,000 (-44.3%) Est. Cost $24.76 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $298 (-35.5%) Shares 806 (-15.7%) Est. Cost $500.58 Unrealized -13.2%

IWM ISHARES TR 0.0%

Value ($000) $14 (-92.0%) Shares 55 (-92.0%) Est. Cost $246.16 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $542 (-19.1%) Shares 2,602 (-10.3%) Est. Cost $228.79 Unrealized -0.9%

DIS DISNEY WALT CO 0.0%

Value ($000) $39 (-67.2%) Shares 400 (-61.3%) Est. Cost $109.53 Unrealized -0.1%

— PGIM SHORT DUR HIG YLD OPP F 0.1%

Value ($000) $78 (-40.4%) Shares 4,900 (-38.8%) Est. Cost $16.45 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $2 (-91.3%) Shares 40 (-88.8%) Est. Cost $64.84 Unrealized -22.8%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $7 (-66.8%) Shares 70 (-69.3%) Est. Cost $90.40 Unrealized —

EEMA ISHARES INC 0.0%

Value ($000) $7 (-66.5%) Shares 72 (-67.0%) Est. Cost $94.02 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $7 (-46.2%) Shares 67 (-50.4%) Est. Cost $101.98 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value ($000) $7 (-45.0%) Shares 75 (-48.3%) Est. Cost $93.97 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $41 (-11.2%) Shares 120 (-25.0%) Est. Cost $229.35 Unrealized +68.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIRR	FIRST TR EXCHANGE TRADED FD	3,190 (-97.7%)	$353 (-97.4%)	0.2%	$98.34	—	RBA INDL ETF	33738R704
EUFN	ISHARES TR	2,960 (-97.2%)	$103 (-97.3%)	0.1%	$37.09	—	MSCI EURO FL ETF	464289180
DGRO	ISHARES TR	9,130 (-83.5%)	$641 (-83.3%)	0.4%	$69.42	—	CORE DIV GRWTH	46434V621
XLG	INVESCO EXCHANGE TRADED FD T	2,849 (-93.2%)	$155 (-93.7%)	0.1%	$59.28	—	S&P 500 TOP 50	46137V233
DGRW	WISDOMTREE TR	1,340 (-91.6%)	$118 (-91.8%)	0.1%	$89.43	—	US QTLY DIV GRT	97717X669
ANGL	VANECK ETF TRUST	454,099 (-1.5%)	$13,039 (-3.7%)	8.4%	$29.36	—	FALLEN ANGEL HG	92189F437
AAPL	APPLE INC	2,997 (-34.2%)	$761 (-38.6%)	0.5%	$268.34	-2.1%	COM	037833100
LLY	ELI LILLY & CO	240 (-55.6%)	$221 (-62.0%)	0.1%	$955.55	+9.6%	COM	532457108
HODL	VANECK BITCOIN ETF	8,000 (-44.3%)	$153 (-56.9%)	0.1%	$24.76	—	SH BEN INT	92189K105
MSFT	MICROSOFT CORP	806 (-15.7%)	$298 (-35.5%)	0.2%	$500.58	-13.2%	COM	594918104
IWM	ISHARES TR	55 (-92.0%)	$14 (-92.0%)	0.0%	$246.16	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	2,602 (-10.3%)	$542 (-19.1%)	0.3%	$228.79	-0.9%	COM	023135106
DIS	DISNEY WALT CO	400 (-61.3%)	$39 (-67.2%)	0.0%	$109.53	-0.1%	COM	254687106
—	PGIM SHORT DUR HIG YLD OPP F	4,900 (-38.8%)	$78 (-40.4%)	0.1%	$16.45	—	COM	69355J104
PYPL	PAYPAL HLDGS INC	40 (-88.8%)	$2 (-91.3%)	0.0%	$64.84	-22.8%	COM	70450Y103
VPL	VANGUARD INTL EQUITY INDEX F	70 (-69.3%)	$7 (-66.8%)	0.0%	$90.40	—	FTSE PACIFIC ETF	922042866
EEMA	ISHARES INC	72 (-67.0%)	$7 (-66.5%)	0.0%	$94.02	—	MSCI EM ASIA ETF	464286426
AVUV	AMERICAN CENTY ETF TR	67 (-50.4%)	$7 (-46.2%)	0.0%	$101.98	—	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	75 (-48.3%)	$7 (-45.0%)	0.0%	$93.97	—	INTL SMCP VLU	025072802
MU	MICRON TECHNOLOGY INC	120 (-25.0%)	$41 (-11.2%)	0.0%	$229.35	+68.8%	COM	595112103

Unchanged Positions (81)

BTCW WISDOMTREE BITCOIN FD 0.4%

Value ($000) $556 Shares 34,800 Est. Cost $21.25 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.2%

Value ($000) $384 Shares 18,523 Est. Cost $11.85 Unrealized —

MOAT VANECK ETF TRUST 0.8%

Value ($000) $1,303 Shares 13,475 Est. Cost $103.56 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value ($000) $1,640 Shares 2,521 Est. Cost $681.92 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $623 Shares 1,426 Est. Cost $487.86 Unrealized —

V VISA INC 0.3%

Value ($000) $438 Shares 1,450 Est. Cost $340.38 Unrealized -3.3%

META META PLATFORMS INC 0.2%

Value ($000) $359 Shares 628 Est. Cost $667.32 Unrealized -1.8%

FAS DIREXION SHARES ETF TRUST 0.1%

Value ($000) $102 Shares 859 Est. Cost $168.33 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $385 Shares 3,097 Est. Cost $107.20 Unrealized +13.8%

ORCL ORACLE CORP 0.1%

Value ($000) $118 Shares 800 Est. Cost $238.05 Unrealized -28.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $119 Shares 440 Est. Cost $337.21 Unrealized -8.5%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $106 Shares 350 Est. Cost $356.97 Unrealized -0.2%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value ($000) $169 Shares 170 Est. Cost $905.73 Unrealized +6.4%

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value ($000) $56 Shares 3,000 Est. Cost $11.27 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $49 Shares 200 Est. Cost $340.09 Unrealized -14.8%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $136 Shares 558 Est. Cost $197.01 Unrealized +15.7%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $121 Shares 70 Est. Cost $2100.46 Unrealized -1.6%

EWZ ISHARES INC 0.1%

Value ($000) $107 Shares 2,800 Est. Cost $31.77 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $378 Shares 579 Est. Cost $684.94 Unrealized —

NLR VANECK ETF TRUST 0.2%

Value ($000) $248 Shares 1,860 Est. Cost $124.20 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $172 Shares 600 Est. Cost $286.33 Unrealized +13.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $381 Shares 450 Est. Cost $813.35 Unrealized +14.7%

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value ($000) $116 Shares 10,500 Est. Cost $12.35 Unrealized -2.6%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $44 Shares 260 Est. Cost $115.49 Unrealized +20.1%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $439 Shares 2,237 Est. Cost $190.99 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $143 Shares 333 Est. Cost $396.31 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $150 Shares 860 Est. Cost $186.13 Unrealized +0.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $51 Shares 84 Est. Cost $476.18 Unrealized +26.2%

CVX CHEVRON CORPORATION 0.0%

Value ($000) $37 Shares 180 Est. Cost $151.40 Unrealized +13.5%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $373 Shares 5,814 Est. Cost $62.47 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $43 Shares 120 Est. Cost $261.56 Unrealized +29.6%

AMLP ALPS ETF TR 0.0%

Value ($000) $63 Shares 1,206 Est. Cost $47.02 Unrealized —

APUE TRUST FOR PROFESSIONAL MANAG 0.1%

Value ($000) $162 Shares 4,045 Est. Cost $41.67 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $25 Shares 200 Est. Cost $146.58 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $42 Shares 142 Est. Cost $309.53 Unrealized +0.6%

GPRO GOPRO INC 0.0%

Value ($000) $5 Shares 6,150 Est. Cost $1.81 Unrealized -36.5%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $34 Shares 690 Est. Cost $54.77 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $24 Shares 150 Est. Cost $201.75 Unrealized -14.7%

DXJ WISDOMTREE TR 0.0%

Value ($000) $38 Shares 240 Est. Cost $144.16 Unrealized —

SQQQ PROSHARES TR 0.0%

Value ($000) $21 Shares 260 Est. Cost $68.50 Unrealized —

ARGT GLOBAL X FDS 0.1%

Value ($000) $149 Shares 1,600 Est. Cost $91.41 Unrealized —

IVES WEDBUSH SER TR 0.0%

Value ($000) $24 Shares 850 Est. Cost $31.61 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $75 Shares 2,500 Est. Cost $31.21 Unrealized —

HYEM VANECK ETF TRUST 0.1%

Value ($000) $136 Shares 1,000 Est. Cost $133.39 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value ($000) $15 Shares 180 Est. Cost $71.36 Unrealized +37.5%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $33 Shares 160 Est. Cost $224.60 Unrealized -1.3%

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value ($000) $10 Shares 3,000 Est. Cost $2.40 Unrealized +38.1%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $27 Shares 242 Est. Cost $117.72 Unrealized —

SMOG VANECK ETF TRUST 0.0%

Value ($000) $20 Shares 145 Est. Cost $129.63 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value ($000) $35 Shares 75 Est. Cost $480.57 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $23 Shares 159 Est. Cost $154.80 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $53 Shares 787 Est. Cost $66.00 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $20 Shares 241 Est. Cost $77.68 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $198 Shares 4,120 Est. Cost $48.32 Unrealized —

IBDW ISHARES TR 0.1%

Value ($000) $99 Shares 4,741 Est. Cost $21.15 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $33 Shares 200 Est. Cost $153.57 Unrealized +14.5%

IEFA ISHARES TR 0.1%

Value ($000) $82 Shares 906 Est. Cost $89.46 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $58 Shares 222 Est. Cost $257.95 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $173 Shares 2,202 Est. Cost $78.81 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $36 Shares 482 Est. Cost $73.56 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $130 Shares 1,309 Est. Cost $99.88 Unrealized —

APCB TRUST FOR PROFESSIONAL MANAG 0.1%

Value ($000) $116 Shares 3,940 Est. Cost $29.65 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $41 Shares 120 Est. Cost $340.86 Unrealized +4.0%

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $69 Shares 996 Est. Cost $69.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $130 Shares 2,405 Est. Cost $53.76 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $9 Shares 206 Est. Cost $42.69 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $70 Shares 909 Est. Cost $77.88 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $15 Shares 120 Est. Cost $120.18 Unrealized —

APIE TRUST FOR PROFESSIONAL MANAG 0.0%

Value ($000) $67 Shares 1,896 Est. Cost $35.51 Unrealized —

NIO NIO INC 0.0%

Value ($000) $2 Shares 350 Est. Cost $5.10 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $76 Shares 1,627 Est. Cost $47.08 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $45 Shares 380 Est. Cost $119.35 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $4 Shares 50 Est. Cost $71.42 Unrealized —

IBDU ISHARES TR 0.0%

Value ($000) $21 Shares 910 Est. Cost $23.41 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $23 Shares 245 Est. Cost $96.16 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $9 Shares 55 Est. Cost $168.82 Unrealized —

LCID LUCID GROUP INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $15.98 Unrealized -33.6%

TLT ISHARES TR 0.0%

Value ($000) $26 Shares 298 Est. Cost $87.16 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $36 Shares 460 Est. Cost $79.73 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $97 Shares 2,105 Est. Cost $45.89 Unrealized —

INO INOVIO PHARMACEUTICALS INC 0.0%

Value ($000) $1 Shares 291 Est. Cost $2.20 Unrealized -25.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTCW	WISDOMTREE BITCOIN FD	34,800	$556	0.4%	$21.25	—	SHS BEN INT	97720F101
PBR	PETROLEO BRASILEIRO S A	18,523	$384	0.2%	$11.85	—	SPONSORED ADR	71654V408
MOAT	VANECK ETF TRUST	13,475	$1,303	0.8%	$103.56	—	MRNGSTR WDE MOAT	92189F643
SPY	STATE STR SPDR S&P 500 ETF T	2,521	$1,640	1.1%	$681.92	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	1,426	$623	0.4%	$487.86	—	GROWTH ETF	922908736
V	VISA INC	1,450	$438	0.3%	$340.38	-3.3%	COM CL A	92826C839
META	META PLATFORMS INC	628	$359	0.2%	$667.32	-1.8%	CL A	30303M102
FAS	DIREXION SHARES ETF TRUST	859	$102	0.1%	$168.33	—	DAILY FINANCIAL	25459Y694
WMT	WALMART INC	3,097	$385	0.2%	$107.20	+13.8%	COM	931142103
ORCL	ORACLE CORP	800	$118	0.1%	$238.05	-28.8%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	440	$119	0.1%	$337.21	-8.5%	COM	91324P102
AXP	AMERICAN EXPRESS CO	350	$106	0.1%	$356.97	-0.2%	COM	025816109
COST	COSTCO WHOLESALE CORPORATION	170	$169	0.1%	$905.73	+6.4%	COM	22160K105
PBR/A	PETROLEO BRASILEIRO S A	3,000	$56	0.0%	$11.27	—	SP ADR NON VTG	71654V101
ADBE	ADOBE INC	200	$49	0.0%	$340.09	-14.8%	COM	00724F101
JNJ	JOHNSON & JOHNSON	558	$136	0.1%	$197.01	+15.7%	COM	478160104
MELI	MERCADOLIBRE INC	70	$121	0.1%	$2100.46	-1.6%	COM	58733R102
EWZ	ISHARES INC	2,800	$107	0.1%	$31.77	—	MSCI BRAZIL ETF	464286400
IVV	ISHARES TR	579	$378	0.2%	$684.94	—	CORE S&P500 ETF	464287200
NLR	VANECK ETF TRUST	1,860	$248	0.2%	$124.20	—	URANIUM AND NUCL	92189F601
GOOG	ALPHABET INC	600	$172	0.1%	$286.33	+13.0%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	450	$381	0.2%	$813.35	+14.7%	COM	38141G104
OBDC	BLUE OWL CAPITAL CORPORATION	10,500	$116	0.1%	$12.35	-2.6%	COM	69121K104
XOM	EXXON MOBIL CORP	260	$44	0.0%	$115.49	+20.1%	COM	30231G102
VTV	VANGUARD INDEX FDS	2,237	$439	0.3%	$190.99	—	VALUE ETF	922908744
GLD	SPDR GOLD TR	333	$143	0.1%	$396.31	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	860	$150	0.1%	$186.13	+0.3%	COM	67066G104
LMT	LOCKHEED MARTIN CORP	84	$51	0.0%	$476.18	+26.2%	COM	539830109
CVX	CHEVRON CORPORATION	180	$37	0.0%	$151.40	+13.5%	COM	166764100
VEA	VANGUARD TAX-MANAGED FDS	5,814	$373	0.2%	$62.47	—	VAN FTSE DEV MKT	921943858
FDX	FEDEX CORP	120	$43	0.0%	$261.56	+29.6%	COM	31428X106
AMLP	ALPS ETF TR	1,206	$63	0.0%	$47.02	—	ALERIAN MLP	00162Q452
APUE	TRUST FOR PROFESSIONAL MANAG	4,045	$162	0.1%	$41.67	—	ACTIVEPASSIVE US	89834G729
BABA	ALIBABA GROUP HLDG LTD	200	$25	0.0%	$146.58	—	SPONSORED ADS	01609W102
JPM	JPMORGAN CHASE & CO	142	$42	0.0%	$309.53	+0.6%	COM	46625H100
GPRO	GOPRO INC	6,150	$5	0.0%	$1.81	-36.5%	CL A	38268T103
XLF	SELECT SECTOR SPDR TR	690	$34	0.0%	$54.77	—	STATE STREET FIN	81369Y605
PANW	PALO ALTO NETWORKS INC	150	$24	0.0%	$201.75	-14.7%	COM	697435105
DXJ	WISDOMTREE TR	240	$38	0.0%	$144.16	—	JAPN HEDGE EQT	97717W851
SQQQ	PROSHARES TR	260	$21	0.0%	$68.50	—	ULTRAPRO SHORT	74350P675
ARGT	GLOBAL X FDS	1,600	$149	0.1%	$91.41	—	GB MSCI AR ETF	37950E259
IVES	WEDBUSH SER TR	850	$24	0.0%	$31.61	—	DAN IVES WEDBUSH	947913109
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,500	$75	0.0%	$31.21	—	SPONSORED ADS	881624209
HYEM	VANECK ETF TRUST	1,000	$136	0.1%	$133.39	—	EMERGING MRKT HI	92189F353
ASTS	AST SPACEMOBILE INC	180	$15	0.0%	$71.36	+37.5%	COM CL A	00217D100
AMD	ADVANCED MICRO DEVICES INC	160	$33	0.0%	$224.60	-1.3%	COM	007903107
ORMP	ORAMED PHARMACEUTICALS INC	3,000	$10	0.0%	$2.40	+38.1%	COM NEW	68403P203
XLC	SELECT SECTOR SPDR TR	242	$27	0.0%	$117.72	—	STATE STREET COM	81369Y852
SMOG	VANECK ETF TRUST	145	$20	0.0%	$129.63	—	LOW CARBN ENERGY	92189F502
DIA	STATE STR SPDR DOW JONES IND	75	$35	0.0%	$480.57	—	UT SER 1	78467X109
XLV	SELECT SECTOR SPDR TR	159	$23	0.0%	$154.80	—	STATE STREET HEA	81369Y209
IJH	ISHARES TR	787	$53	0.0%	$66.00	—	CORE S&P MCP ETF	464287507
XLP	SELECT SECTOR SPDR TR	241	$20	0.0%	$77.68	—	STATE STREET CON	81369Y308
BNDX	VANGUARD CHARLOTTE FDS	4,120	$198	0.1%	$48.32	—	TOTAL INT BD ETF	92203J407
IBDW	ISHARES TR	4,741	$99	0.1%	$21.15	—	IBONDS DEC 2031	46436E486
PM	PHILIP MORRIS INTL INC	200	$33	0.0%	$153.57	+14.5%	COM	718172109
IEFA	ISHARES TR	906	$82	0.1%	$89.46	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	222	$58	0.0%	$257.95	—	SMALL CP ETF	922908751
BSV	VANGUARD BD INDEX FDS	2,202	$173	0.1%	$78.81	—	SHORT TRM BOND	921937827
VEU	VANGUARD INTL EQUITY INDEX F	482	$36	0.0%	$73.56	—	ALLWRLD EX US	922042775
AGG	ISHARES TR	1,309	$130	0.1%	$99.88	—	CORE US AGGBD ET	464287226
APCB	TRUST FOR PROFESSIONAL MANAG	3,940	$116	0.1%	$29.65	—	ACTIVEPASSIVE CR	89834G752
GD	GENERAL DYNAMICS CORP	120	$41	0.0%	$340.86	+4.0%	COM	369550108
BLV	VANGUARD BD INDEX FDS	996	$69	0.0%	$69.52	—	LONG TERM BOND	921937793
VWO	VANGUARD INTL EQUITY INDEX F	2,405	$130	0.1%	$53.76	—	FTSE EMR MKT ETF	922042858
XLU	SELECT SECTOR SPDR TR	206	$9	0.0%	$42.69	—	STATE STREET UTI	81369Y886
BIV	VANGUARD BD INDEX FDS	909	$70	0.0%	$77.88	—	INTERMED TERM	921937819
IJR	ISHARES TR	120	$15	0.0%	$120.18	—	CORE S&P SCP ETF	464287804
APIE	TRUST FOR PROFESSIONAL MANAG	1,896	$67	0.0%	$35.51	—	ACTIVEPASSIVE EQ	89834G737
NIO	NIO INC	350	$2	0.0%	$5.10	—	SPON ADS	62914V106
VMBS	VANGUARD SCOTTSDALE FDS	1,627	$76	0.0%	$47.08	—	MTG-BKD SECS ETF	92206C771
IEI	ISHARES TR	380	$45	0.0%	$119.35	—	3 7 YR TREAS BD	464288661
EFV	ISHARES TR	50	$4	0.0%	$71.42	—	EAFE VALUE ETF	464288877
IBDU	ISHARES TR	910	$21	0.0%	$23.41	—	IBONDS DEC 29	46436E205
IEF	ISHARES TR	245	$23	0.0%	$96.16	—	7-10 YR TRSY BD	464287440
IBB	ISHARES TR	55	$9	0.0%	$168.82	—	ISHARES BIOTECH	464287556
LCID	LUCID GROUP INC	50	$0	0.0%	$15.98	-33.6%	COM NEW	549498202
TLT	ISHARES TR	298	$26	0.0%	$87.16	—	20 YR TR BD ETF	464287432
VCSH	VANGUARD SCOTTSDALE FDS	460	$36	0.0%	$79.73	—	SHRT TRM CORP BD	92206C409
PRFZ	INVESCO EXCHANGE TRADED FD T	2,105	$97	0.1%	$45.89	—	RAFI US 1500	46137V597
INO	INOVIO PHARMACEUTICALS INC	291	$1	0.0%	$2.20	-25.9%	COM SHS	45773H409