Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIRR	FIRST TR EXCHANGE TRADED FD	37,190	$3.839M	1.9%	$103.24	$115.44	-10.6%	RBA INDL ETF	33738R704
TEVJF	TEVA PHARMACEUTICAL INDS LTD	2,500	$99,000	0.0%	$39.60	$33.71	+15.6%	SHS	M8769Q102
XOM	EXXONMOBIL HOLDINGS CORP	260	$42,315	0.0%	$162.75	$162.75	—	COM SHS	30233Q108
IBCB	ISHARES TR	1,461	$34,518	0.0%	$23.63	$24.50	-3.6%	IBONDS DEC 2036	46438G166
IBHM	ISHARES TR	607	$14,706	0.0%	$24.23	$25.12	-3.5%	IBON 2033 TE HI	46438G224
MRNA	MODERNA INC	70	$13,480	0.0%	$192.57	$107.77	+78.7%	COM	60770K107
VXF	VANGUARD INDEX FDS	42	$9,818	0.0%	$233.76	$240.51	-3.7%	EXTEND MKT ETF	922908652
VBR	VANGUARD INDEX FDS	42	$9,762	0.0%	$232.43	$244.02	-5.3%	MRNGSTR SML CP V	922908611

Increased Positions (22)

IVLU ISHARES TR 8.7%

Value $17.27M (+38.7%) Shares 402,734 (+35.2%) Share Price $42.89 Est. Cost/Share $41.20 Unrealized @ Report Date +4.1%

XLK SELECT SECTOR SPDR TR 2.5%

Value $4.984M (+467.4%) Shares 25,463 (+452.2%) Share Price $195.75 Est. Cost/Share $177.21 Unrealized @ Report Date +10.5%

VOO VANGUARD INDEX FDS 36.0%

Value $71.19M (+4.9%) Shares 101,569 (+2.8%) Share Price $700.92 Est. Cost/Share $626.93 Unrealized @ Report Date +11.8%

VGT VANGUARD WORLD FD 14.0%

Value $27.78M (+9.4%) Shares 221,087 (+4.0%) Share Price $125.67 Est. Cost/Share $108.11 Unrealized @ Report Date +16.2%

SPMO INVESCO EXCH TRADED FD TR II 9.1%

Value $18.08M (+1.5%) Shares 119,320 (+8.1%) Share Price $151.55 Est. Cost/Share $141.55 Unrealized @ Report Date +7.1%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $204K (+1601.9%) Shares 1,349 (+1827.1%) Share Price $150.89 Est. Cost/Share $140.09 Unrealized @ Report Date +7.7%

XLC SELECT SECTOR SPDR TR 0.0%

Value $33,180 (+68.3%) Shares 299 (+62.5%) Share Price $110.97 Est. Cost/Share $113.62 Unrealized @ Report Date -2.3%

XLU SELECT SECTOR SPDR TR 0.0%

Value $22,165 (+124.3%) Shares 562 (+157.8%) Share Price $39.44 Est. Cost/Share $43.80 Unrealized @ Report Date -10.0%

DXJ WISDOMTREE TR 0.0%

Value $53,370 (+28.2%) Shares 296 (+23.3%) Share Price $180.30 * Est. Cost/Share $434.18 Unrealized @ Report Date +24.8%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $55,079 (+13.0%) Shares 713 (+15.6%) Share Price $77.25 Est. Cost/Share $79.43 Unrealized @ Report Date -2.7%

TLT ISHARES TR 0.0%

Value $53,668 (+12.5%) Shares 690 (+25.0%) Share Price $77.78 Est. Cost/Share $86.72 Unrealized @ Report Date -10.3%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $42,398 (+14.5%) Shares 511 (+15.6%) Share Price $82.97 Est. Cost/Share $74.25 Unrealized @ Report Date +11.7%

IEUR ISHARES TR 0.0%

Value $50,779 (+11.8%) Shares 689 (+14.1%) Share Price $73.70 Est. Cost/Share $73.10 Unrealized @ Report Date +0.8%

IEI ISHARES TR 0.0%

Value $45,830 (+12.5%) Shares 404 (+16.4%) Share Price $113.44 Est. Cost/Share $119.15 Unrealized @ Report Date -4.8%

IEF ISHARES TR 0.0%

Value $28,669 (+12.3%) Shares 321 (+18.9%) Share Price $89.31 Est. Cost/Share $95.92 Unrealized @ Report Date -6.9%

XLB SELECT SECTOR SPDR TR 0.0%

Value $10,977 (+14.3%) Shares 226 (+19.6%) Share Price $48.57 Est. Cost/Share $51.32 Unrealized @ Report Date -5.1%

IGM ISHARES TR 0.0%

Value $11,118 (+13.9%) Shares 66 (+10.0%) Share Price $168.45 Est. Cost/Share $132.27 Unrealized @ Report Date +27.8%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $8,517 (+18.2%) Shares 74 (+19.4%) Share Price $115.09 Est. Cost/Share $94.20 Unrealized @ Report Date +22.9%

IJR ISHARES TR 0.0%

Value $17,005 (+8.2%) Shares 125 (+17.9%) Share Price $136.04 Est. Cost/Share $123.41 Unrealized @ Report Date +10.2%

XLY SELECT SECTOR SPDR TR 0.0%

Value $10,993 (+10.0%) Shares 101 (+18.8%) Share Price $108.84 Est. Cost/Share $117.86 Unrealized @ Report Date -7.7%

IYT ISHARES TR 0.0%

Value $10,993 (+9.2%) Shares 140 (+20.7%) Share Price $78.52 Est. Cost/Share $82.40 Unrealized @ Report Date -4.7%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $173K (+0.4%) Shares 2,211 (+6.0%) Share Price $78.31 Est. Cost/Share $83.34 Unrealized @ Report Date -6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVLU	ISHARES TR	402,734 (+35.2%)	$17.27M (+38.7%)	8.7%	$42.89	$41.20	+4.1%	MSCI INTL VLU FT	46435G409
XLK	SELECT SECTOR SPDR TR	25,463 (+452.2%)	$4.984M (+467.4%)	2.5%	$195.75	$177.21	+10.5%	ST STR TECHN ETF	81369Y803
VOO	VANGUARD INDEX FDS	101,569 (+2.8%)	$71.19M (+4.9%)	36.0%	$700.92	$626.93	+11.8%	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FD	221,087 (+4.0%)	$27.78M (+9.4%)	14.0%	$125.67	$108.11	+16.2%	INF TECH ETF	92204A702
SPMO	INVESCO EXCH TRADED FD TR II	119,320 (+8.1%)	$18.08M (+1.5%)	9.1%	$151.55	$141.55	+7.1%	S&P 500 MOMNTM	46138E339
SPCX	SPACE EXPLORATION TECHN CORP	1,349 (+1827.1%)	$204K (+1601.9%)	0.1%	$150.89	$140.09	+7.7%	CLASS A COM STK	84615Q103
XLC	SELECT SECTOR SPDR TR	299 (+62.5%)	$33,180 (+68.3%)	0.0%	$110.97	$113.62	-2.3%	ST STR SVC ETF	81369Y852
XLU	SELECT SECTOR SPDR TR	562 (+157.8%)	$22,165 (+124.3%)	0.0%	$39.44	$43.80	-10.0%	ST STR UTIL ETF	81369Y886
DXJ	WISDOMTREE TR	296 (+23.3%)	$53,370 (+28.2%)	0.0%	$180.30 *	$434.18	+24.8%	JAPN HEDGE EQT	97717W851
VCSH	VANGUARD SCOTTSDALE FDS	713 (+15.6%)	$55,079 (+13.0%)	0.0%	$77.25	$79.43	-2.7%	SHRT TRM CORP BD	92206C409
TLT	ISHARES TR	690 (+25.0%)	$53,668 (+12.5%)	0.0%	$77.78	$86.72	-10.3%	20 YR TR BD ETF	464287432
VEU	VANGUARD INTL EQUITY INDEX F	511 (+15.6%)	$42,398 (+14.5%)	0.0%	$82.97	$74.25	+11.7%	ALLWRLD EX US	922042775
IEUR	ISHARES TR	689 (+14.1%)	$50,779 (+11.8%)	0.0%	$73.70	$73.10	+0.8%	CORE MSCI EURO	46434V738
IEI	ISHARES TR	404 (+16.4%)	$45,830 (+12.5%)	0.0%	$113.44	$119.15	-4.8%	3 7 YR TREAS BD	464288661
IEF	ISHARES TR	321 (+18.9%)	$28,669 (+12.3%)	0.0%	$89.31	$95.92	-6.9%	7-10 YR TRSY BD	464287440
XLB	SELECT SECTOR SPDR TR	226 (+19.6%)	$10,977 (+14.3%)	0.0%	$48.57	$51.32	-5.1%	ST STR MATER ETF	81369Y100
IGM	ISHARES TR	66 (+10.0%)	$11,118 (+13.9%)	0.0%	$168.45	$132.27	+27.8%	EXPND TEC SC ETF	464287549
VPL	VANGUARD INTL EQUITY INDEX F	74 (+19.4%)	$8,517 (+18.2%)	0.0%	$115.09	$94.20	+22.9%	FTSE PACIFIC ETF	922042866
IJR	ISHARES TR	125 (+17.9%)	$17,005 (+8.2%)	0.0%	$136.04	$123.41	+10.2%	CORE S&P SCP ETF	464287804
XLY	SELECT SECTOR SPDR TR	101 (+18.8%)	$10,993 (+10.0%)	0.0%	$108.84	$117.86	-7.7%	ST STR DISCR ETF	81369Y407
IYT	ISHARES TR	140 (+20.7%)	$10,993 (+9.2%)	0.0%	$78.52	$82.40	-4.7%	US TRSPRTION	464287192
VCIT	VANGUARD SCOTTSDALE FDS	2,211 (+6.0%)	$173K (+0.4%)	0.1%	$78.31	$83.34	-6.0%	INT-TERM CORP	92206C870

Exited Positions (5)

LLY ELI LILLY & CO 0.1%

Value $144K Shares 120 Share Price $1199.43 * Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%

DGRW WISDOMTREE TR 0.1%

Value $128K Shares 1,340 Share Price $95.62 Est. Cost/Share $89.14 Unrealized @ Report Date +9.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $84,700 Shares 2,500 Share Price $33.88 * Est. Cost/Share $24.64 Unrealized @ Report Date +60.7%

PATH UIPATH INC 0.0%

Value $27,175 Shares 2,500 Share Price $10.87 * Est. Cost/Share $10.68 Unrealized @ Report Date +20.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $19,196 Shares 200 Share Price $95.98 * Est. Cost/Share $162.85 Unrealized @ Report Date -34.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	120	$144K	0.1%	$1199.43 *	$955.55	+21.1%	—	532457108
DGRW	WISDOMTREE TR	1,340	$128K	0.1%	$95.62	$89.14	+9.1%	—	97717X669
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,500	$84,700	0.0%	$33.88 *	$24.64	+60.7%	—	881624209
PATH	UIPATH INC	2,500	$27,175	0.0%	$10.87 *	$10.68	+20.3%	—	90364P105
BABA	ALIBABA GROUP HLDG LTD	200	$19,196	0.0%	$95.98 *	$162.85	-34.0%	—	01609W102

Decreased Positions (10)

ANGL VANECK ETF TRUST 3.0%

Value $5.994M (-54.5%) Shares 215,534 (-52.2%) Share Price $27.81 Est. Cost/Share $29.43 Unrealized @ Report Date -5.5%

QQQ INVESCO QQQ TR 12.2%

Value $24.1M (-14.5%) Shares 32,577 (-14.9%) Share Price $739.90 Est. Cost/Share $615.61 Unrealized @ Report Date +20.2%

SOXX ISHARES TR 0.5%

Value $1.032M (-78.8%) Shares 1,815 (-76.1%) Share Price $568.64 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

WMT WALMART INC 0.1%

Value $216K (-38.4%) Shares 2,080 (-32.8%) Share Price $103.92 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%

SMH VANECK ETF TRUST 0.4%

Value $865K (-11.8%) Shares 1,420 (-5.0%) Share Price $608.89 Est. Cost/Share $417.34 Unrealized @ Report Date +45.9%

NLR VANECK ETF TRUST 0.1%

Value $106K (-51.1%) Shares 1,020 (-45.2%) Share Price $103.46 Est. Cost/Share $137.50 Unrealized @ Report Date -24.8%

XLF SELECT SECTOR SPDR TR 0.0%

Value $22,001 (-43.8%) Shares 412 (-43.6%) Share Price $53.40 Est. Cost/Share $53.21 Unrealized @ Report Date +0.4%

OUNZ VANECK MERK GOLD ETF 0.5%

Value $976K (-1.2%) Shares 24,465 (-4.4%) Share Price $39.90 Est. Cost/Share $43.07 Unrealized @ Report Date -7.4%

PANW PALO ALTO NETWORKS INC 0.0%

Value $39,731 (-22.3%) Shares 100 (-33.3%) Share Price $397.31 Est. Cost/Share $201.75 Unrealized @ Report Date +96.9%

IBB ISHARES TR 0.0%

Value $11,189 (+6.3%) Shares 53 (-3.6%) Share Price $211.11 Est. Cost/Share $162.42 Unrealized @ Report Date +29.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ANGL	VANECK ETF TRUST	215,534 (-52.2%)	$5.994M (-54.5%)	3.0%	$27.81	$29.43	-5.5%	FALLEN ANGEL HG	92189F437
QQQ	INVESCO QQQ TR	32,577 (-14.9%)	$24.1M (-14.5%)	12.2%	$739.90	$615.61	+20.2%	UNIT SER 1	46090E103
SOXX	ISHARES TR	1,815 (-76.1%)	$1.032M (-78.8%)	0.5%	$568.64	$507.70	+12.0%	ISHARES SEMICDTR	464287523
WMT	WALMART INC	2,080 (-32.8%)	$216K (-38.4%)	0.1%	$103.92	$107.20	-3.1%	COM	931142103
SMH	VANECK ETF TRUST	1,420 (-5.0%)	$865K (-11.8%)	0.4%	$608.89	$417.34	+45.9%	SEMICONDUCTR ETF	92189F676
NLR	VANECK ETF TRUST	1,020 (-45.2%)	$106K (-51.1%)	0.1%	$103.46	$137.50	-24.8%	URANI NUCLE ETF	92189F601
XLF	SELECT SECTOR SPDR TR	412 (-43.6%)	$22,001 (-43.8%)	0.0%	$53.40	$53.21	+0.4%	ST STR FINL ETF	81369Y605
OUNZ	VANECK MERK GOLD ETF	24,465 (-4.4%)	$976K (-1.2%)	0.5%	$39.90	$43.07	-7.4%	GOLD SHS	921078101
PANW	PALO ALTO NETWORKS INC	100 (-33.3%)	$39,731 (-22.3%)	0.0%	$397.31	$201.75	+96.9%	COM	697435105
IBB	ISHARES TR	53 (-3.6%)	$11,189 (+6.3%)	0.0%	$211.11	$162.42	+29.6%	ISHARES BIOTECH	464287556

Unchanged Positions (92)

BTCW WISDOMTREE BITCOIN FD 0.4%

Value $697K Shares 34,800 Share Price $20.02 * Est. Cost/Share $106.02 Unrealized @ Report Date -16.7%

AAPL APPLE INC 0.5%

Value $998K Shares 2,997 Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

MSFT MICROSOFT CORP 0.2%

Value $413K Shares 806 Share Price $512.90 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%

PBR PETROLEO BRASILEIRO S A 0.2%

Value $317K Shares 15,190 Share Price $20.87 Est. Cost/Share $12.21 Unrealized @ Report Date +71.0%

ALAB ASTERA LABS INC 0.1%

Value $174K Shares 490 Share Price $355.97 Est. Cost/Share $236.51 Unrealized @ Report Date +50.5%

HODL VANECK BITCOIN ETF 0.1%

Value $189K Shares 8,000 Share Price $23.62 Est. Cost/Share $28.31 Unrealized @ Report Date -16.6%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $405K Shares 450 Share Price $900.36 Est. Cost/Share $813.35 Unrealized @ Report Date +10.7%

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $1.923M Shares 2,521 Share Price $762.63 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

VUG VANGUARD INDEX FDS 0.4%

Value $710K Shares 7,878 Share Price $90.11 Est. Cost/Share $83.60 Unrealized @ Report Date +7.8%

AMZN AMAZON COM INC 0.3%

Value $648K Shares 2,602 Share Price $249.15 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

NVDA NVIDIA CORPORATION 0.1%

Value $196K Shares 860 Share Price $228.38 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

MOAT VANECK ETF TRUST 0.7%

Value $1.424M Shares 13,475 Share Price $105.71 Est. Cost/Share $102.13 Unrealized @ Report Date +3.5%

V VISA INC 0.3%

Value $521K Shares 1,450 Share Price $359.33 Est. Cost/Share $340.38 Unrealized @ Report Date +5.6%

META META PLATFORMS INC 0.0%

Value $98,624 Shares 136 Share Price $725.18 Est. Cost/Share $667.32 Unrealized @ Report Date +8.7%

NBIS NEBIUS GROUP N.V. 0.1%

Value $126K Shares 535 Share Price $235.88 Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $162K Shares 440 Share Price $367.08 Est. Cost/Share $337.21 Unrealized @ Report Date +8.9%

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value $529K Shares 8,319 Share Price $63.61 Est. Cost/Share $60.27 Unrealized @ Report Date +5.5%

SPYM SPDR SERIES TRUST 0.4%

Value $845K Shares 9,410 Share Price $89.76 Est. Cost/Share $79.78 Unrealized @ Report Date +12.5%

QQQM INVESCO EXCH TRADED FD TR II 1.4%

Value $2.848M Shares 9,350 Share Price $304.64 Est. Cost/Share $252.59 Unrealized @ Report Date +20.6%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $37,410 Shares 200 Share Price $187.05 Est. Cost/Share $136.41 Unrealized @ Report Date +37.1%

APP APPLOVIN CORP 0.0%

Value $17,426 Shares 60 Share Price $290.43 Est. Cost/Share $482.62 Unrealized @ Report Date -39.8%

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $56,970 Shares 3,000 Share Price $18.99 Est. Cost/Share $11.55 Unrealized @ Report Date +64.5%

ABBV ABBVIE INC 0.2%

Value $319K Shares 1,221 Share Price $261.59 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

AXP AMERICAN EXPRESS CO 0.1%

Value $106K Shares 350 Share Price $304.10 Est. Cost/Share $356.97 Unrealized @ Report Date -14.8%

IVV ISHARES TR 0.2%

Value $443K Shares 579 Share Price $765.85 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

ARGT GLOBAL X FDS 0.1%

Value $138K Shares 1,600 Share Price $86.18 Est. Cost/Share $85.39 Unrealized @ Report Date +0.9%

EWZ ISHARES INC 0.1%

Value $104K Shares 2,800 Share Price $37.25 Est. Cost/Share $31.62 Unrealized @ Report Date +17.8%

GOOG ALPHABET INC 0.1%

Value $204K Shares 600 Share Price $340.74 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

ORCL ORACLE CORP 0.1%

Value $110K Shares 800 Share Price $137.30 Est. Cost/Share $238.05 Unrealized @ Report Date -42.3%

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $110K Shares 2,105 Share Price $52.33 Est. Cost/Share $45.70 Unrealized @ Report Date +14.5%

ADBE ADOBE INC 0.0%

Value $47,988 Shares 200 Share Price $239.94 Est. Cost/Share $340.09 Unrealized @ Report Date -29.4%

CVX CHEVRON CORPORATION 0.0%

Value $36,758 Shares 180 Share Price $204.21 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%

ANET ARISTA NETWORKS INC 0.0%

Value $40,718 Shares 200 Share Price $203.59 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $148K Shares 558 Share Price $264.74 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%

AGG ISHARES TR 0.1%

Value $124K Shares 1,309 Share Price $94.54 Est. Cost/Share $100.34 Unrealized @ Report Date -5.8%

ASTS AST SPACEMOBILE INC 0.0%

Value $10,595 Shares 180 Share Price $58.86 Est. Cost/Share $71.36 Unrealized @ Report Date -17.5%

APCB TRUST FOR PROFESSIONAL MANAG 0.1%

Value $111K Shares 3,940 Share Price $28.10 Est. Cost/Share $29.89 Unrealized @ Report Date -6.0%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $149K Shares 3,177 Share Price $46.87 Est. Cost/Share $49.39 Unrealized @ Report Date -5.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $97,882 Shares 160 Share Price $611.76 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

DGRO ISHARES TR 0.4%

Value $843K Shares 11,180 Share Price $75.39 Est. Cost/Share $69.68 Unrealized @ Report Date +8.2%

BLV VANGUARD BD INDEX FDS 0.0%

Value $43,221 Shares 689 Share Price $62.73 Est. Cost/Share $70.76 Unrealized @ Report Date -11.4%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $155K Shares 170 Share Price $910.34 Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%

GLD SPDR GOLD TR 0.1%

Value $127K Shares 333 Share Price $380.84 Est. Cost/Share $381.90 Unrealized @ Report Date -0.3%

ILF ISHARES TR 0.1%

Value $188K Shares 5,450 Share Price $34.50 Est. Cost/Share $34.62 Unrealized @ Report Date -0.4%

IJH ISHARES TR 0.0%

Value $56,625 Shares 787 Share Price $71.95 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%

MELI MERCADOLIBRE INC 0.1%

Value $225K Shares 130 Share Price $1728.53 Est. Cost/Share $1919.21 Unrealized @ Report Date -9.9%

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $110K Shares 10,500 Share Price $10.49 Est. Cost/Share $12.35 Unrealized @ Report Date -15.1%

VTV VANGUARD INDEX FDS 0.2%

Value $439K Shares 2,030 Share Price $216.08 Est. Cost/Share $188.10 Unrealized @ Report Date +14.9%

IBDW ISHARES TR 0.0%

Value $95,104 Shares 4,741 Share Price $20.06 Est. Cost/Share $21.19 Unrealized @ Report Date -5.3%

— PGIM SHORT DUR HIG YLD OPP F 0.0%

Value $46,375 Shares 3,045 Share Price $15.23 Est. Cost/Share $16.45 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.0%

Value $51,493 Shares 181 Share Price $284.49 Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%

FDX FEDEX CORP 0.0%

Value $34,211 Shares 120 Share Price $285.09 Est. Cost/Share $261.56 Unrealized @ Report Date +9.0%

APUE TRUST FOR PROFESSIONAL MANAG 0.1%

Value $190K Shares 4,045 Share Price $46.98 Est. Cost/Share $41.37 Unrealized @ Report Date +13.5%

GPRO GOPRO INC 0.0%

Value $7,934 Shares 6,150 Share Price $1.29 Est. Cost/Share $1.81 Unrealized @ Report Date -28.9%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $345K Shares 4,892 Share Price $70.61 Est. Cost/Share $61.26 Unrealized @ Report Date +15.3%

EMB ISHARES TR 0.0%

Value $47,691 Shares 525 Share Price $90.84 Est. Cost/Share $95.78 Unrealized @ Report Date -5.2%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $50,627 Shares 1,140 Share Price $44.41 Est. Cost/Share $47.11 Unrealized @ Report Date -5.7%

SOUN SOUNDHOUND AI INC 0.0%

Value $36,120 Shares 6,000 Share Price $6.02 Est. Cost/Share $10.73 Unrealized @ Report Date -43.9%

GD GENERAL DYNAMICS CORP 0.0%

Value $39,820 Shares 120 Share Price $331.83 Est. Cost/Share $340.86 Unrealized @ Report Date -2.6%

IVES WEDBUSH SER TR 0.0%

Value $34,893 Shares 850 Share Price $41.05 Est. Cost/Share $32.73 Unrealized @ Report Date +25.4%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $6,563 Shares 60 Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

BSV VANGUARD BD INDEX FDS 0.1%

Value $125K Shares 1,637 Share Price $76.40 Est. Cost/Share $78.89 Unrealized @ Report Date -3.2%

BIV VANGUARD BD INDEX FDS 0.0%

Value $45,683 Shares 627 Share Price $72.86 Est. Cost/Share $78.21 Unrealized @ Report Date -6.8%

EIS ISHARES INC 0.2%

Value $402K Shares 3,315 Share Price $121.40 Est. Cost/Share $115.84 Unrealized @ Report Date +4.7%

PM PHILIP MORRIS INTL INC 0.0%

Value $38,164 Shares 200 Share Price $190.82 Est. Cost/Share $153.57 Unrealized @ Report Date +24.3%

SLV ISHARES SILVER TR 0.1%

Value $103K Shares 1,895 Share Price $54.51 Est. Cost/Share $67.58 Unrealized @ Report Date -19.3%

SMOG VANECK ETF TRUST 0.0%

Value $19,320 Shares 145 Share Price $133.24 Est. Cost/Share $132.15 Unrealized @ Report Date +0.8%

XLV SELECT SECTOR SPDR TR 0.0%

Value $27,621 Shares 164 Share Price $168.42 Est. Cost/Share $149.74 Unrealized @ Report Date +12.5%

TOST TOAST INC 0.0%

Value $43,485 Shares 1,500 Share Price $28.99 Est. Cost/Share $26.08 Unrealized @ Report Date +11.2%

IWM ISHARES TR 0.0%

Value $15,284 Shares 55 Share Price $277.89 Est. Cost/Share $245.85 Unrealized @ Report Date +13.0%

ABT ABBOTT LABORATORIES 0.0%

Value $13,144 Shares 133 Share Price $98.83 Est. Cost/Share $91.27 Unrealized @ Report Date +8.3%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $38,141 Shares 75 Share Price $508.55 Est. Cost/Share $473.04 Unrealized @ Report Date +7.5%

HYEM VANECK ETF TRUST 0.1%

Value $140K Shares 1,000 Share Price $139.75 * Est. Cost/Share $19.94 Unrealized @ Report Date -2.6%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $119K Shares 2,007 Share Price $59.31 Est. Cost/Share $54.32 Unrealized @ Report Date +9.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $137K Shares 275 Share Price $497.95 Est. Cost/Share $480.75 Unrealized @ Report Date +3.6%

NIO NIO INC 0.0%

Value $1,201 Shares 350 Share Price $3.43 Est. Cost/Share $6.17 Unrealized @ Report Date -44.4%

APIE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $72,939 Shares 1,896 Share Price $38.47 Est. Cost/Share $35.97 Unrealized @ Report Date +6.9%

JPM JPMORGAN CHASE & CO 0.0%

Value $46,978 Shares 142 Share Price $330.83 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

SQQQ PROSHARES TR 0.0%

Value $8,947 Shares 260 Share Price $34.41 Est. Cost/Share $70.70 Unrealized @ Report Date -51.3%

AVDV AMERICAN CENTY ETF TR 0.0%

Value $8,204 Shares 75 Share Price $109.39 Est. Cost/Share $90.72 Unrealized @ Report Date +20.6%

AVUV AMERICAN CENTY ETF TR 0.0%

Value $7,891 Shares 67 Share Price $117.78 Est. Cost/Share $100.05 Unrealized @ Report Date +17.7%

IBDU ISHARES TR 0.0%

Value $20,648 Shares 910 Share Price $22.69 Est. Cost/Share $23.43 Unrealized @ Report Date -3.2%

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value $14,010 Shares 3,000 Share Price $4.67 Est. Cost/Share $2.40 Unrealized @ Report Date +94.2%

PYPL PAYPAL HLDGS INC 0.0%

Value $2,101 Shares 40 Share Price $52.52 Est. Cost/Share $64.84 Unrealized @ Report Date -19.0%

IEFA ISHARES TR 0.0%

Value $87,773 Shares 906 Share Price $96.88 Est. Cost/Share $88.43 Unrealized @ Report Date +9.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value $85,966 Shares 169 Share Price $508.67 Est. Cost/Share $508.40 Unrealized @ Report Date +0.2%

ELOX ELOXX PHARMACEUTICALS INC 0.0%

Value $1,470 Shares 96 Share Price $15.31 Est. Cost/Share $13.88 Unrealized @ Report Date —

LCID LUCID GROUP INC 0.0%

Value $204 Shares 50 Share Price $4.08 Est. Cost/Share $15.98 Unrealized @ Report Date -74.5%

EFV ISHARES TR 0.0%

Value $3,957 Shares 50 Share Price $79.14 Est. Cost/Share $69.49 Unrealized @ Report Date +13.9%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $214 Shares 16 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date -0.1%

ACWX ISHARES TR 0.0%

Value $8,318 Shares 110 Share Price $75.62 Est. Cost/Share $70.54 Unrealized @ Report Date +7.2%

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $355 Shares 291 Share Price $1.22 Est. Cost/Share $2.20 Unrealized @ Report Date -44.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BTCW	WISDOMTREE BITCOIN FD	34,800	$697K	0.4%	$20.02 *	$106.02	-16.7%	SHS BEN INT	97720F101
AAPL	APPLE INC	2,997	$998K	0.5%	$333.02	$268.34	+24.1%	COM	037833100
MSFT	MICROSOFT CORP	806	$413K	0.2%	$512.90	$500.58	+2.5%	COM	594918104
PBR	PETROLEO BRASILEIRO S A	15,190	$317K	0.2%	$20.87	$12.21	+71.0%	SPONSORED ADR	71654V408
ALAB	ASTERA LABS INC	490	$174K	0.1%	$355.97	$236.51	+50.5%	COM	04626A103
HODL	VANECK BITCOIN ETF	8,000	$189K	0.1%	$23.62	$28.31	-16.6%	SH BEN INT	92189K105
GS	GOLDMAN SACHS GROUP INC	450	$405K	0.2%	$900.36	$813.35	+10.7%	COM	38141G104
SPY	STATE STR SPDR S&P 500 ETF T	2,521	$1.923M	1.0%	$762.63	$675.88	+12.8%	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	7,878	$710K	0.4%	$90.11	$83.60	+7.8%	MRNGSTR GRWT ETF	922908736
AMZN	AMAZON COM INC	2,602	$648K	0.3%	$249.15	$228.79	+8.9%	COM	023135106
NVDA	NVIDIA CORPORATION	860	$196K	0.1%	$228.38	$186.13	+22.7%	COM	67066G104
MOAT	VANECK ETF TRUST	13,475	$1.424M	0.7%	$105.71	$102.13	+3.5%	MRNGSTR WDE MOAT	92189F643
V	VISA INC	1,450	$521K	0.3%	$359.33	$340.38	+5.6%	COM CL A	92826C839
META	META PLATFORMS INC	136	$98,624	0.0%	$725.18	$667.32	+8.7%	CL A	30303M102
NBIS	NEBIUS GROUP N.V.	535	$126K	0.1%	$235.88	$198.04	+19.1%	SHS CLASS A	N97284108
UNH	UNITEDHEALTH GROUP INC	440	$162K	0.1%	$367.08	$337.21	+8.9%	COM	91324P102
XLG	INVESCO EXCHANGE TRADED FD T	8,319	$529K	0.3%	$63.61	$60.27	+5.5%	S&P 500 TOP 50	46137V233
SPYM	SPDR SERIES TRUST	9,410	$845K	0.4%	$89.76	$79.78	+12.5%	ST STR P500ETF	78464A854
QQQM	INVESCO EXCH TRADED FD TR II	9,350	$2.848M	1.4%	$304.64	$252.59	+20.6%	NASDAQ 100 ETF	46138G649
PLTR	PALANTIR TECHNOLOGIES INC	200	$37,410	0.0%	$187.05	$136.41	+37.1%	CL A	69608A108
APP	APPLOVIN CORP	60	$17,426	0.0%	$290.43	$482.62	-39.8%	COM CL A	03831W108
PBR/A	PETROLEO BRASILEIRO S A	3,000	$56,970	0.0%	$18.99	$11.55	+64.5%	SP ADR NON VTG	71654V101
ABBV	ABBVIE INC	1,221	$319K	0.2%	$261.59	$215.15	+21.6%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	350	$106K	0.1%	$304.10	$356.97	-14.8%	COM	025816109
IVV	ISHARES TR	579	$443K	0.2%	$765.85	$679.06	+12.8%	CORE S&P500 ETF	464287200
ARGT	GLOBAL X FDS	1,600	$138K	0.1%	$86.18	$85.39	+0.9%	GB MSCI AR ETF	37950E259
EWZ	ISHARES INC	2,800	$104K	0.1%	$37.25	$31.62	+17.8%	MSCI BRAZIL ETF	464286400
GOOG	ALPHABET INC	600	$204K	0.1%	$340.74	$286.33	+19.0%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	800	$110K	0.1%	$137.30	$238.05	-42.3%	COM	68389X105
PRFZ	INVESCO EXCHANGE TRADED FD T	2,105	$110K	0.1%	$52.33	$45.70	+14.5%	RAFI US 1500	46137V597
ADBE	ADOBE INC	200	$47,988	0.0%	$239.94	$340.09	-29.4%	COM	00724F101
CVX	CHEVRON CORPORATION	180	$36,758	0.0%	$204.21	$151.40	+34.9%	COM	166764100
ANET	ARISTA NETWORKS INC	200	$40,718	0.0%	$203.59	$157.08	+29.6%	COM SHS	040413205
JNJ	JOHNSON & JOHNSON	558	$148K	0.1%	$264.74	$197.01	+34.4%	COM	478160104
AGG	ISHARES TR	1,309	$124K	0.1%	$94.54	$100.34	-5.8%	CORE US AGGBD ET	464287226
ASTS	AST SPACEMOBILE INC	180	$10,595	0.0%	$58.86	$71.36	-17.5%	COM CL A	00217D100
APCB	TRUST FOR PROFESSIONAL MANAG	3,940	$111K	0.1%	$28.10	$29.89	-6.0%	ACTIVEPASSIVE CR	89834G752
BNDX	VANGUARD CHARLOTTE FDS	3,177	$149K	0.1%	$46.87	$49.39	-5.1%	TOTAL INT BD ETF	92203J407
AMD	ADVANCED MICRO DEVICES INC	160	$97,882	0.0%	$611.76	$224.60	+172.4%	COM	007903107
DGRO	ISHARES TR	11,180	$843K	0.4%	$75.39	$69.68	+8.2%	CORE DIV GRWTH	46434V621
BLV	VANGUARD BD INDEX FDS	689	$43,221	0.0%	$62.73	$70.76	-11.4%	LONG TERM BOND	921937793
COST	COSTCO WHOLESALE CORPORATION	170	$155K	0.1%	$910.34	$905.73	+0.5%	COM	22160K105
GLD	SPDR GOLD TR	333	$127K	0.1%	$380.84	$381.90	-0.3%	GOLD SHS	78463V107
ILF	ISHARES TR	5,450	$188K	0.1%	$34.50	$34.62	-0.4%	LATN AMER 40 ETF	464287390
IJH	ISHARES TR	787	$56,625	0.0%	$71.95	$65.51	+9.8%	CORE S&P MCP ETF	464287507
MELI	MERCADOLIBRE INC	130	$225K	0.1%	$1728.53	$1919.21	-9.9%	COM	58733R102
OBDC	BLUE OWL CAPITAL CORPORATION	10,500	$110K	0.1%	$10.49	$12.35	-15.1%	COM	69121K104
VTV	VANGUARD INDEX FDS	2,030	$439K	0.2%	$216.08	$188.10	+14.9%	MRNGSTR VAL ETF	922908744
IBDW	ISHARES TR	4,741	$95,104	0.0%	$20.06	$21.19	-5.3%	IBONDS DEC 2031	46436E486
—	PGIM SHORT DUR HIG YLD OPP F	3,045	$46,375	0.0%	$15.23	$16.45	—	COM	69355J104
VB	VANGUARD INDEX FDS	181	$51,493	0.0%	$284.49	$256.19	+11.0%	MRNGSTR SML CAP	922908751
FDX	FEDEX CORP	120	$34,211	0.0%	$285.09	$261.56	+9.0%	COM	31428X106
APUE	TRUST FOR PROFESSIONAL MANAG	4,045	$190K	0.1%	$46.98	$41.37	+13.5%	ACTIVEPASSIVE US	89834G729
GPRO	GOPRO INC	6,150	$7,934	0.0%	$1.29	$1.81	-28.9%	CL A	38268T103
VEA	VANGUARD TAX-MANAGED FDS	4,892	$345K	0.2%	$70.61	$61.26	+15.3%	VAN FTSE DEV MKT	921943858
EMB	ISHARES TR	525	$47,691	0.0%	$90.84	$95.78	-5.2%	JPMORGAN USD EMG	464288281
VMBS	VANGUARD SCOTTSDALE FDS	1,140	$50,627	0.0%	$44.41	$47.11	-5.7%	MTG-BKD SECS ETF	92206C771
SOUN	SOUNDHOUND AI INC	6,000	$36,120	0.0%	$6.02	$10.73	-43.9%	CLASS A COM	836100107
GD	GENERAL DYNAMICS CORP	120	$39,820	0.0%	$331.83	$340.86	-2.6%	COM	369550108
IVES	WEDBUSH SER TR	850	$34,893	0.0%	$41.05	$32.73	+25.4%	DAN IVE REVO ETF	947913109
FDXF	FEDEX FGHT HLDG CO INC	60	$6,563	0.0%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
BSV	VANGUARD BD INDEX FDS	1,637	$125K	0.1%	$76.40	$78.89	-3.2%	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	627	$45,683	0.0%	$72.86	$78.21	-6.8%	INTERMED TERM	921937819
EIS	ISHARES INC	3,315	$402K	0.2%	$121.40	$115.84	+4.7%	MSCI ISRAEL ETF	464286632
PM	PHILIP MORRIS INTL INC	200	$38,164	0.0%	$190.82	$153.57	+24.3%	COM	718172109
SLV	ISHARES SILVER TR	1,895	$103K	0.1%	$54.51	$67.58	-19.3%	ISHARES	46428Q109
SMOG	VANECK ETF TRUST	145	$19,320	0.0%	$133.24	$132.15	+0.8%	LOW CARBN ENERGY	92189F502
XLV	SELECT SECTOR SPDR TR	164	$27,621	0.0%	$168.42	$149.74	+12.5%	ST STR CARE ETF	81369Y209
TOST	TOAST INC	1,500	$43,485	0.0%	$28.99	$26.08	+11.2%	CL A	888787108
IWM	ISHARES TR	55	$15,284	0.0%	$277.89	$245.85	+13.0%	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABORATORIES	133	$13,144	0.0%	$98.83	$91.27	+8.3%	COM	002824100
DIA	STATE STR SPDR DOW JONES IND	75	$38,141	0.0%	$508.55	$473.04	+7.5%	UT SER 1	78467X109
HYEM	VANECK ETF TRUST	1,000	$140K	0.1%	$139.75 *	$19.94	-2.6%	EMERGING MRKT HI	92189F353
VWO	VANGUARD INTL EQUITY INDEX F	2,007	$119K	0.1%	$59.31	$54.32	+9.2%	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	275	$137K	0.1%	$497.95	$480.75	+3.6%	CL B NEW	084670702
NIO	NIO INC	350	$1,201	0.0%	$3.43	$6.17	-44.4%	SPON ADS	62914V106
APIE	TRUST FOR PROFESSIONAL MANAG	1,896	$72,939	0.0%	$38.47	$35.97	+6.9%	ACTIVEPASSIVE EQ	89834G737
JPM	JPMORGAN CHASE & CO	142	$46,978	0.0%	$330.83	$309.53	+6.9%	COM	46625H100
SQQQ	PROSHARES TR	260	$8,947	0.0%	$34.41	$70.70	-51.3%	ULTRAPRO SHORT	74350P675
AVDV	AMERICAN CENTY ETF TR	75	$8,204	0.0%	$109.39	$90.72	+20.6%	INTL SMCP VLU	025072802
AVUV	AMERICAN CENTY ETF TR	67	$7,891	0.0%	$117.78	$100.05	+17.7%	US SML CP VALU	025072877
IBDU	ISHARES TR	910	$20,648	0.0%	$22.69	$23.43	-3.2%	IBONDS DEC 29	46436E205
ORMP	ORAMED PHARMACEUTICALS INC	3,000	$14,010	0.0%	$4.67	$2.40	+94.2%	COM NEW	68403P203
PYPL	PAYPAL HLDGS INC	40	$2,101	0.0%	$52.52	$64.84	-19.0%	COM	70450Y103
IEFA	ISHARES TR	906	$87,773	0.0%	$96.88	$88.43	+9.6%	CORE MSCI EAFE	46432F842
LMT	LOCKHEED MARTIN CORP	169	$85,966	0.0%	$508.67	$508.40	+0.2%	COM	539830109
ELOX	ELOXX PHARMACEUTICALS INC	96	$1,470	0.0%	$15.31	$13.88	—	COM NEW	29014R301
LCID	LUCID GROUP INC	50	$204	0.0%	$4.08	$15.98	-74.5%	COM NEW	549498202
EFV	ISHARES TR	50	$3,957	0.0%	$79.14	$69.49	+13.9%	EAFE VALUE ETF	464288877
AAL	AMERICAN AIRLINES GROUP INC	16	$214	0.0%	$13.38	$13.38	-0.1%	COM	02376R102
ACWX	ISHARES TR	110	$8,318	0.0%	$75.62	$70.54	+7.2%	MSCI ACWI EX US	464288240
INO	INOVIO PHARMACEUTICALS INC	291	$355	0.0%	$1.22	$2.20	-44.6%	COM SHS	45773H409