Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	143,941	$68.42M	35.9%	$471.54	—	TR UNIT	78462F103
IWM	ISHARES TR	231,586	$46.48M	24.4%	$200.71	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	26,312	$11.49M	6.0%	$331.99	—	S&P 500 ETF SHS	922908363
TNA	DIREXION SHS ETF TR	233,000	$9.192M	4.8%	$39.45	—	DLY SMCAP BULL3X	25459W847
SPXL	DIREXION SHS ETF TR	53,870	$5.602M	2.9%	$77.15	—	DRX S&P500BULL	25459W862
VV	VANGUARD INDEX FDS	25,450	$5.552M	2.9%	$183.63	—	LARGE CAP ETF	922908637
—	DIREXION SHS ETF TR	450,000	$5.197M	2.7%	$14.93	—	DLY S&P500 BR 3X	25460E265
SPDW	SPDR INDEX SHS FDS	126,087	$4.288M	2.3%	$31.64	—	PORTFOLIO DEVLPD	78463X889
VO	VANGUARD INDEX FDS	15,018	$3.494M	1.8%	$197.70	—	MID CAP ETF	922908629
IDEV	ISHARES TR	42,107	$2.681M	1.4%	$57.65	—	CORE MSCI INTL	46435G326
SPEM	SPDR INDEX SHS FDS	74,233	$2.629M	1.4%	$35.65	—	PORTFOLIO EMG MK	78463X509
VB	VANGUARD INDEX FDS	10,485	$2.237M	1.2%	$184.47	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	52,981	$2.178M	1.1%	$39.92	—	FTSE EMR MKT ETF	922042858
CSHI	NEOS ETF TRUST	42,494	$2.122M	1.1%	$49.90	—	NEOS ENH INM CAS	78433H501
IJH	ISHARES TR	7,147	$1.981M	1.0%	$250.60	—	CORE S&P MCP ETF	464287507
RING	ISHARES INC	66,184	$1.627M	0.9%	$23.73	—	MSCI GBL GOLD MN	46434G855
VTWO	VANGUARD SCOTTSDALE FDS	18,051	$1.464M	0.8%	$73.18	—	VNG RUS2000IDX	92206C664
GDX	VANECK ETF TRUST	46,421	$1.44M	0.8%	$28.62	—	GOLD MINERS ETF	92189F106
COWZ	PACER FDS TR	21,704	$1.128M	0.6%	$49.28	—	US CASH COWS 100	69374H881
—	EXCHANGE TRADED CONCEPTS TR	83,932	$973K	0.5%	$11.59	—	BITWISE CRYPTO	301505624
DAPP	VANECK ETF TRUST	87,071	$895K	0.5%	$3.51	—	DIGI TRANSFRM	92189H821
SCHX	SCHWAB STRATEGIC TR	13,766	$776K	0.4%	$63.50	—	US LRG CAP ETF	808524201
BLOK	AMPLIFY ETF TR	24,615	$735K	0.4%	$30.37	—	BLOCKCHAIN LDR	032108607
MSFT	MICROSOFT CORP	1,777	$668K	0.4%	$333.01	+5.2%	COM	594918104
XOP	SPDR SER TR	4,156	$569K	0.3%	$136.91	—	S&P OILGAS EXP	78468R556
COMB	GRANITESHARES ETF TR	28,048	$545K	0.3%	$25.09	—	BBG COMMD K 1	38747R108
SPYI	NEOS ETF TRUST	10,656	$514K	0.3%	$48.20	—	NEOS S&P 500 HI	78433H303
GRAB	GRAB HOLDINGS LIMITED	150,000	$506K	0.3%	$3.23	0.0%	CLASS A ORD	G4124C109
AOK	ISHARES TR	13,149	$475K	0.2%	$39.23	—	CONSER ALLOC ETF	464289883
SCHB	SCHWAB STRATEGIC TR	8,177	$455K	0.2%	$63.19	—	US BRD MKT ETF	808524102
GOOGL	ALPHABET INC	2,951	$412K	0.2%	$129.37	+3.1%	CAP STK CL A	02079K305
AAPL	APPLE INC	1,869	$360K	0.2%	$149.05	+22.6%	COM	037833100
MARA	MARATHON DIGITAL HOLDINGS IN	15,046	$353K	0.2%	$12.62	0.0%	COM	565788106
BRK/B	BERKSHIRE HATHAWAY INC DEL	948	$338K	0.2%	$353.51	-0.7%	CL B NEW	084670702
SPGI	S&P GLOBAL INC	732	$322K	0.2%	$389.71	-0.4%	COM	78409V104
SPYG	SPDR SER TR	4,212	$274K	0.1%	$65.06	—	PRTFLO S&P500 GW	78464A409
DVY	ISHARES TR	2,192	$257K	0.1%	$114.43	—	SELECT DIVID ETF	464287168
XLE	SELECT SECTOR SPDR TR	3,003	$252K	0.1%	$88.86	—	ENERGY	81369Y506
SCHM	SCHWAB STRATEGIC TR	3,275	$247K	0.1%	$56.49	—	US MID-CAP ETF	808524508
XLV	SELECT SECTOR SPDR TR	1,750	$239K	0.1%	$126.66	—	SBI HEALTHCARE	81369Y209
CCJ	CAMECO CORP	5,496	$237K	0.1%	$41.63	0.0%	COM	13321L108
SCHA	SCHWAB STRATEGIC TR	4,521	$214K	0.1%	$40.53	—	US SML CAP ETF	808524607
NVDA	NVIDIA CORPORATION	430	$213K	0.1%	$44.77	+3.4%	COM	67066G104
UEC	URANIUM ENERGY CORP	18,105	$116K	0.1%	$3.30	+80.6%	COM	916896103
NIO	NIO INC	12,468	$113K	0.1%	$9.07	—	SPON ADS	62914V106
UUUU	ENERGY FUELS INC	11,653	$83,785	0.0%	$7.74	0.0%	COM NEW	292671708
MSOS	ADVISORSHARES TR	10,555	$73,990	0.0%	$7.01	—	PURE US CANNABIS	00768Y453
—	TILRAY BRANDS INC	12,321	$28,336	0.0%	$2.30	—	COM	88688T100
SLI	STANDARD LITHIUM LTD	11,880	$24,002	0.0%	$3.90	-36.0%	COM	853606101
CLOV	CLOVER HEALTH INVESTMENTS CO	12,399	$11,801	0.0%	$1.19	-17.5%	COM CL A	18914F103