Prosperity Wealth Management, Inc. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDX	FEDEX CORP	8,200	$1,874	1.5%	$190.64	0.0%	Put	31428X106
—	PROSHARES TR	58,720	$1,724	1.4%	$29.36	—	ULTRAPRO SHT QQQ	74347G432
VEU	VANGUARD INTL EQUITY INDEX F	12,990	$695	0.5%	$53.47	—	ALLWRLD EX US	922042775
OXY	OCCIDENTAL PETE CORP	9,600	$599	0.5%	$59.16	0.0%	Put	674599105
SCHA	SCHWAB STRATEGIC TR	13,848	$581	0.5%	$41.93	—	US SML CAP ETF	808524607
OMFL	INVESCO EXCH TRD SLF IDX FD	12,446	$579	0.5%	$46.49	—	RUSL 1000 DYNM	46138J619
—	ARISTA NETWORKS INC	3,033	$509	0.4%	$167.86	—	COM	040413106
—	DIREXION SHS ETF TR	24,072	$426	0.3%	$17.71	—	DLY S&P500 BR 3X	25460E265
ULTA	ULTA BEAUTY INC	700	$382	0.3%	$513.25	0.0%	COM	90384S303
OIH	VANECK ETF TRUST	1,134	$314	0.2%	$277.13	—	OIL SERVICES ETF	92189H607
ABNB	AIRBNB INC	2,480	$309	0.2%	$114.18	0.0%	COM CL A	009066101
ADBE	ADOBE SYSTEMS INCORPORATED	800	$308	0.2%	$355.42	0.0%	Put	00724F101
OLED	UNIVERSAL DISPLAY CORP	1,960	$304	0.2%	$130.36	0.0%	COM	91347P105
INDS	PACER FDS TR	7,405	$300	0.2%	$40.50	—	INDUSTRIAL RELET	69374H766
CRWD	CROWDSTRIKE HLDGS INC	2,139	$294	0.2%	$115.66	0.0%	CL A	22788C105
BITS	GLOBAL X FDS	8,605	$283	0.2%	$32.86	—	BLOCKCHAIN & BIT	37960A727
—	INVESTMENT MANAGERS SER TR I	16,831	$270	0.2%	$16.05	—	AXS 1.25X NVDA	46144X842
ADBE	ADOBE SYSTEMS INCORPORATED	640	$247	0.2%	$355.42	0.0%	COM	00724F101
VRTX	VERTEX PHARMACEUTICALS INC	740	$233	0.2%	$299.93	0.0%	COM	92532F100
TTD	THE TRADE DESK INC	3,790	$231	0.2%	$53.23	0.0%	COM CL A	88339J105
VEA	VANGUARD TAX-MANAGED FDS	5,107	$231	0.2%	$45.17	—	VAN FTSE DEV MKT	921943858
SCHZ	SCHWAB STRATEGIC TR	4,881	$229	0.2%	$46.91	—	US AGGREGATE B	808524839
ROKU	ROKU INC	3,465	$228	0.2%	$58.53	0.0%	COM CL A	77543R102
COST	COSTCO WHSL CORP NEW	458	$228	0.2%	$471.27	0.0%	COM	22160K105
—	COHEN & STEERS INFRASTRUCTUR	9,287	$227	0.2%	$24.40	—	COM	19248A109
SPTS	SPDR SER TR	7,665	$224	0.2%	$29.23	—	PORTFOLIO SH TSR	78468R101
ORLY	OREILLY AUTOMOTIVE INC	258	$219	0.2%	$54.79	0.0%	COM	67103H107
MELI	MERCADOLIBRE INC	165	$217	0.2%	$1137.53	0.0%	COM	58733R102
LIT	GLOBAL X FDS	3,249	$206	0.2%	$63.55	—	LITHIUM BTRY ETF	37954Y855
MOS	MOSAIC CO NEW	4,466	$205	0.2%	$44.52	0.0%	COM	61945C103
META	META PLATFORMS INC	960	$203	0.2%	$169.12	0.0%	CL A	30303M102
TSLA	TESLA INC	743	$154	0.1%	$174.45	0.0%	COM	88160R101
SOUN	SOUNDHOUND AI INC	54,450	$150	0.1%	$2.36	0.0%	CLASS A COM	836100107
TSLA	TESLA INC	400	$83	0.1%	$174.45	0.0%	Put	88160R101
FDX	FEDEX CORP	341	$78	0.1%	$190.64	0.0%	COM	31428X106
OXY	OCCIDENTAL PETE CORP	258	$16	0.0%	$59.16	0.0%	COM	674599105

Increased Positions (37)

TQQQ PROSHARES TR 16.6%

Value ($000) $21,021 (+269.1%) Shares 743,828 (+126.0%) Est. Cost $23.41 Unrealized —

UPRO PROSHARES TR 5.0%

Value ($000) $6,326 (+1086.8%) Shares 164,003 (+908.3%) Est. Cost $37.99 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.9%

Value ($000) $4,911 (+154.7%) Shares 75,353 (+117.2%) Est. Cost $60.74 Unrealized —

SCHX SCHWAB STRATEGIC TR 5.5%

Value ($000) $6,934 (+72.0%) Shares 143,357 (+60.5%) Est. Cost $46.36 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.7%

Value ($000) $3,411 (+291.8%) Shares 67,791 (+290.3%) Est. Cost $50.27 Unrealized —

MSFT MICROSOFT CORP 4.6%

Value ($000) $5,815 (+27.3%) Shares 20,168 (+5.9%) Est. Cost $234.91 Unrealized +6.2%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $1,327 (+116.2%) Shares 4,777 (+13.7%) Est. Cost $15.49 Unrealized +39.6%

SHOP SHOPIFY INC 0.8%

Value ($000) $1,043 (+69.8%) Shares 21,750 (+23.0%) Est. Cost $35.99 Unrealized +22.3%

SCHD SCHWAB STRATEGIC TR 0.8%

Value ($000) $981 (+55.5%) Shares 13,412 (+60.5%) Est. Cost $74.64 Unrealized —

IJH ISHARES TR 0.7%

Value ($000) $837 (+71.6%) Shares 3,345 (+65.9%) Est. Cost $245.18 Unrealized —

NOBL PROSHARES TR 0.9%

Value ($000) $1,113 (+41.1%) Shares 12,201 (+39.1%) Est. Cost $90.34 Unrealized —

ARKW ARK ETF TR 0.6%

Value ($000) $774 (+66.0%) Shares 14,435 (+19.4%) Est. Cost $40.99 Unrealized —

— PROSHARES TR II 0.1%

Value ($000) $107 (-67.2%) Shares 29,596 (+61.6%) Est. Cost $12.38 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $538 (+49.9%) Shares 3,718 (+46.4%) Est. Cost $142.32 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $1,241 (+15.2%) Shares 3,031 (+7.6%) Est. Cost $384.29 Unrealized —

EMR EMERSON ELEC CO 0.5%

Value ($000) $587 (+37.6%) Shares 6,739 (+51.7%) Est. Cost $83.87 Unrealized -1.5%

BIZD VANECK ETF TRUST 0.3%

Value ($000) $381 (+68.9%) Shares 25,720 (+61.2%) Est. Cost $14.41 Unrealized —

DVN DEVON ENERGY CORP NEW 0.3%

Value ($000) $397 (+62.3%) Shares 7,837 (+97.2%) Est. Cost $55.02 Unrealized -8.1%

BUG GLOBAL X FDS 0.5%

Value ($000) $661 (+26.4%) Shares 28,174 (+11.9%) Est. Cost $21.04 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $865 (+18.3%) Shares 2,104 (+10.6%) Est. Cost $386.78 Unrealized —

PFFD GLOBAL X FDS 0.4%

Value ($000) $533 (+30.0%) Shares 26,855 (+26.8%) Est. Cost $19.47 Unrealized —

RYLD GLOBAL X FDS 0.4%

Value ($000) $505 (+30.6%) Shares 28,096 (+36.8%) Est. Cost $18.58 Unrealized —

ARKG ARK ETF TR 0.4%

Value ($000) $554 (+25.6%) Shares 18,424 (+18.0%) Est. Cost $28.51 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $551 (+22.9%) Shares 5,315 (+4.5%) Est. Cost $94.36 Unrealized +0.9%

SPLV INVESCO EXCH TRADED FD TR II 3.4%

Value ($000) $4,349 (+2.4%) Shares 69,698 (+4.9%) Est. Cost $63.83 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $330 (+44.9%) Shares 6,302 (+130.3%) Est. Cost $71.95 Unrealized -2.4%

REGL PROSHARES TR 0.3%

Value ($000) $380 (+35.2%) Shares 5,365 (+36.7%) Est. Cost $71.34 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 1.1%

Value ($000) $1,412 (+6.6%) Shares 107,863 (+3.0%) Est. Cost $12.66 Unrealized —

SRVR PACER FDS TR 0.3%

Value ($000) $362 (+28.2%) Shares 12,210 (+25.4%) Est. Cost $29.15 Unrealized —

V VISA INC 0.3%

Value ($000) $365 (+26.8%) Shares 1,619 (+16.8%) Est. Cost $199.98 Unrealized +8.9%

— NUVEEN AMT FREE MUN CR INC F 0.2%

Value ($000) $279 (+38.0%) Shares 23,691 (+42.2%) Est. Cost $12.03 Unrealized —

— WALKME LTD 0.2%

Value ($000) $309 (+29.5%) Shares 29,080 (+36.1%) Est. Cost $11.04 Unrealized —

— APPHARVEST INC 0.1%

Value ($000) $151 (+82.7%) Shares 245,800 (+69.3%) Est. Cost $0.59 Unrealized —

HERD PACER FDS TR 0.8%

Value ($000) $1,034 (+6.2%) Shares 30,820 (+1.7%) Est. Cost $32.16 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $279 (+24.4%) Shares 6,850 (+56.3%) Est. Cost $38.88 Unrealized -6.0%

IIPR INNOVATIVE INDL PPTYS INC 0.2%

Value ($000) $224 (-18.2%) Shares 2,945 (+9.1%) Est. Cost $99.23 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $200 (-8.0%) Shares 1,291 (+4.9%) Est. Cost $156.64 Unrealized -5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TQQQ	PROSHARES TR	743,828 (+126.0%)	$21,021 (+269.1%)	16.6%	$23.41	—	ULTRAPRO QQQ	74347X831
UPRO	PROSHARES TR	164,003 (+908.3%)	$6,326 (+1086.8%)	5.0%	$37.99	—	ULTRPRO S&P500	74347X864
SCHG	SCHWAB STRATEGIC TR	75,353 (+117.2%)	$4,911 (+154.7%)	3.9%	$60.74	—	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	143,357 (+60.5%)	$6,934 (+72.0%)	5.5%	$46.36	—	US LRG CAP ETF	808524201
JPST	J P MORGAN EXCHANGE TRADED F	67,791 (+290.3%)	$3,411 (+291.8%)	2.7%	$50.27	—	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	20,168 (+5.9%)	$5,815 (+27.3%)	4.6%	$234.91	+6.2%	COM	594918104
NVDA	NVIDIA CORPORATION	4,777 (+13.7%)	$1,327 (+116.2%)	1.1%	$15.49	+39.6%	COM	67066G104
SHOP	SHOPIFY INC	21,750 (+23.0%)	$1,043 (+69.8%)	0.8%	$35.99	+22.3%	CL A	82509L107
SCHD	SCHWAB STRATEGIC TR	13,412 (+60.5%)	$981 (+55.5%)	0.8%	$74.64	—	US DIVIDEND EQ	808524797
IJH	ISHARES TR	3,345 (+65.9%)	$837 (+71.6%)	0.7%	$245.18	—	CORE S&P MCP ETF	464287507
NOBL	PROSHARES TR	12,201 (+39.1%)	$1,113 (+41.1%)	0.9%	$90.34	—	S&P 500 DV ARIST	74348A467
ARKW	ARK ETF TR	14,435 (+19.4%)	$774 (+66.0%)	0.6%	$40.99	—	NEXT GNRTN INTER	00214Q401
—	PROSHARES TR II	29,596 (+61.6%)	$107 (-67.2%)	0.1%	$12.38	—	ULTRA BLOOMBERG	74347Y870
RSP	INVESCO EXCHANGE TRADED FD T	3,718 (+46.4%)	$538 (+49.9%)	0.4%	$142.32	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	3,031 (+7.6%)	$1,241 (+15.2%)	1.0%	$384.29	—	TR UNIT	78462F103
EMR	EMERSON ELEC CO	6,739 (+51.7%)	$587 (+37.6%)	0.5%	$83.87	-1.5%	COM	291011104
BIZD	VANECK ETF TRUST	25,720 (+61.2%)	$381 (+68.9%)	0.3%	$14.41	—	BDC INCOME ETF	92189F411
DVN	DEVON ENERGY CORP NEW	7,837 (+97.2%)	$397 (+62.3%)	0.3%	$55.02	-8.1%	COM	25179M103
BUG	GLOBAL X FDS	28,174 (+11.9%)	$661 (+26.4%)	0.5%	$21.04	—	CYBRSCURTY ETF	37954Y384
IVV	ISHARES TR	2,104 (+10.6%)	$865 (+18.3%)	0.7%	$386.78	—	CORE S&P500 ETF	464287200
PFFD	GLOBAL X FDS	26,855 (+26.8%)	$533 (+30.0%)	0.4%	$19.47	—	US PFD ETF	37954Y657
RYLD	GLOBAL X FDS	28,096 (+36.8%)	$505 (+30.6%)	0.4%	$18.58	—	RUSSELL 2000	37954Y459
ARKG	ARK ETF TR	18,424 (+18.0%)	$554 (+25.6%)	0.4%	$28.51	—	GENOMIC REV ETF	00214Q302
GOOGL	ALPHABET INC	5,315 (+4.5%)	$551 (+22.9%)	0.4%	$94.36	+0.9%	CAP STK CL A	02079K305
SPLV	INVESCO EXCH TRADED FD TR II	69,698 (+4.9%)	$4,349 (+2.4%)	3.4%	$63.83	—	S&P500 LOW VOL	46138E354
SCHW	SCHWAB CHARLES CORP	6,302 (+130.3%)	$330 (+44.9%)	0.3%	$71.95	-2.4%	COM	808513105
REGL	PROSHARES TR	5,365 (+36.7%)	$380 (+35.2%)	0.3%	$71.34	—	S&P MDCP 400 DIV	74347B680
—	NUVEEN S&P 500 BUY-WRITE INC	107,863 (+3.0%)	$1,412 (+6.6%)	1.1%	$12.66	—	COM	6706ER101
SRVR	PACER FDS TR	12,210 (+25.4%)	$362 (+28.2%)	0.3%	$29.15	—	DATA AND INFRAST	69374H741
V	VISA INC	1,619 (+16.8%)	$365 (+26.8%)	0.3%	$199.98	+8.9%	COM CL A	92826C839
—	NUVEEN AMT FREE MUN CR INC F	23,691 (+42.2%)	$279 (+38.0%)	0.2%	$12.03	—	COM	67071L106
—	WALKME LTD	29,080 (+36.1%)	$309 (+29.5%)	0.2%	$11.04	—	ORD SHS	M97628107
—	APPHARVEST INC	245,800 (+69.3%)	$151 (+82.7%)	0.1%	$0.59	—	COM	03783T103
HERD	PACER FDS TR	30,820 (+1.7%)	$1,034 (+6.2%)	0.8%	$32.16	—	CASH COWS ETF	69374H659
PFE	PFIZER INC	6,850 (+56.3%)	$279 (+24.4%)	0.2%	$38.88	-6.0%	COM	717081103
IIPR	INNOVATIVE INDL PPTYS INC	2,945 (+9.1%)	$224 (-18.2%)	0.2%	$99.23	—	COM	45781V101
JNJ	JOHNSON & JOHNSON	1,291 (+4.9%)	$200 (-8.0%)	0.2%	$156.64	-5.6%	COM	478160104

Exited Positions (40)

LOW LOWES COS INC 1.1%

Value ($000) $1,395 Shares 7,000 Est. Cost $188.18 Unrealized +2.1%

SMH VANECK ETF TRUST 0.9%

Value ($000) $1,096 Shares 5,400 Est. Cost $203.06 Unrealized —

XLI SELECT SECTOR SPDR TR 0.8%

Value ($000) $982 Shares 10,000 Est. Cost $98.21 Unrealized —

GLD SPDR GOLD TR 0.7%

Value ($000) $882 Shares 5,200 Est. Cost $169.64 Unrealized —

LVS LAS VEGAS SANDS CORP 0.6%

Value ($000) $785 Shares 16,335 Est. Cost $40.52 Unrealized +32.0%

GE GENERAL ELECTRIC CO 0.4%

Value ($000) $508 Shares 6,068 Est. Cost $48.38 Unrealized +36.2%

BOX BOX INC 0.4%

Value ($000) $462 Shares 14,825 Est. Cost $28.53 Unrealized +5.6%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $450 Shares 3,195 Est. Cost $123.05 Unrealized -1.9%

FCG FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $402 Shares 16,415 Est. Cost $24.51 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $397 Shares 3,855 Est. Cost $84.81 Unrealized +4.0%

FLQM FRANKLIN TEMPLETON ETF TR 0.3%

Value ($000) $385 Shares 9,268 Est. Cost $41.53 Unrealized —

VICI VICI PPTYS INC 0.3%

Value ($000) $367 Shares 11,318 Est. Cost $26.97 Unrealized +4.2%

VDE VANGUARD WORLD FDS 0.3%

Value ($000) $351 Shares 2,894 Est. Cost $121.28 Unrealized —

XYZ BLOCK INC 0.3%

Value ($000) $327 Shares 5,200 Est. Cost $61.70 Unrealized +21.3%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $287 Shares 1,600 Est. Cost $153.23 Unrealized -3.1%

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $277 Shares 3,718 Est. Cost $74.55 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.2%

Value ($000) $254 Shares 10,287 Est. Cost $24.65 Unrealized —

REM ISHARES TR 0.2%

Value ($000) $247 Shares 10,902 Est. Cost $22.69 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.2%

Value ($000) $247 Shares 5,000 Est. Cost $51.52 Unrealized +25.8%

FXN FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $236 Shares 13,834 Est. Cost $17.09 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $227 Shares 2,600 Est. Cost $87.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $211 Shares 682 Est. Cost $296.98 Unrealized +3.8%

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $205 Shares 6,349 Est. Cost $32.21 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value ($000) $178 Shares 1,400 Est. Cost $114.07 Unrealized +7.8%

— INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $177 Shares 17,400 Est. Cost $10.18 Unrealized —

— IMMUNOGEN INC 0.1%

Value ($000) $158 Shares 31,800 Est. Cost $4.96 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $146 Shares 734 Est. Cost $188.18 Unrealized +2.1%

XYZ BLOCK INC 0.1%

Value ($000) $132 Shares 2,095 Est. Cost $61.70 Unrealized +21.3%

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $126 Shares 26,771 Est. Cost $4.71 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $96 Shares 568 Est. Cost $169.64 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $90 Shares 442 Est. Cost $203.06 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $81 Shares 17,542 Est. Cost $4.96 Unrealized +22.3%

PSEC PROSPECT CAP CORP 0.1%

Value ($000) $73 Shares 10,421 Est. Cost $4.63 Unrealized +3.5%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $56 Shares 566 Est. Cost $98.21 Unrealized —

— OXFORD LANE CAP CORP 0.0%

Value ($000) $51 Shares 10,000 Est. Cost $5.07 Unrealized —

— MATTERPORT INC 0.0%

Value ($000) $37 Shares 13,274 Est. Cost $2.80 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value ($000) $35 Shares 10,875 Est. Cost $3.21 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $23 Shares 180 Est. Cost $114.07 Unrealized +7.8%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $15 Shares 300 Est. Cost $51.52 Unrealized +25.8%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $4 Shares 25 Est. Cost $153.23 Unrealized -3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	7,000	$1,395	1.1%	$188.18	+2.1%	Put	548661107
SMH	VANECK ETF TRUST	5,400	$1,096	0.9%	$203.06	—	Put	92189F676
XLI	SELECT SECTOR SPDR TR	10,000	$982	0.8%	$98.21	—	Put	81369Y704
GLD	SPDR GOLD TR	5,200	$882	0.7%	$169.64	—	Call	78463V107
LVS	LAS VEGAS SANDS CORP	16,335	$785	0.6%	$40.52	+32.0%	—	517834107
GE	GENERAL ELECTRIC CO	6,068	$508	0.4%	$48.38	+36.2%	—	369604301
BOX	BOX INC	14,825	$462	0.4%	$28.53	+5.6%	—	10316T104
IBM	INTERNATIONAL BUSINESS MACHS	3,195	$450	0.4%	$123.05	-1.9%	—	459200101
FCG	FIRST TR EXCHANGE-TRADED FD	16,415	$402	0.3%	$24.51	—	—	33733E807
DUK	DUKE ENERGY CORP NEW	3,855	$397	0.3%	$84.81	+4.0%	—	26441C204
FLQM	FRANKLIN TEMPLETON ETF TR	9,268	$385	0.3%	$41.53	—	—	35473P884
VICI	VICI PPTYS INC	11,318	$367	0.3%	$26.97	+4.2%	—	925652109
VDE	VANGUARD WORLD FDS	2,894	$351	0.3%	$121.28	—	—	92204A306
XYZ	BLOCK INC	5,200	$327	0.3%	$61.70	+21.3%	Put	852234103
CVX	CHEVRON CORP NEW	1,600	$287	0.2%	$153.23	-3.1%	Call	166764100
XLP	SELECT SECTOR SPDR TR	3,718	$277	0.2%	$74.55	—	—	81369Y308
DBC	INVESCO DB COMMDY INDX TRCK	10,287	$254	0.2%	$24.65	—	—	46138B103
REM	ISHARES TR	10,902	$247	0.2%	$22.69	—	—	46435G342
RCL	ROYAL CARIBBEAN GROUP	5,000	$247	0.2%	$51.52	+25.8%	Put	V7780T103
FXN	FIRST TR EXCHANGE TRADED FD	13,834	$236	0.2%	$17.09	—	—	33734X127
XLE	SELECT SECTOR SPDR TR	2,600	$227	0.2%	$87.47	—	—	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	682	$211	0.2%	$296.98	+3.8%	—	084670702
SCHF	SCHWAB STRATEGIC TR	6,349	$205	0.2%	$32.21	—	—	808524805
VLO	VALERO ENERGY CORP	1,400	$178	0.1%	$114.07	+7.8%	Call	91913Y100
—	INVESCO EXCH TRADED FD TR II	17,400	$177	0.1%	$10.18	—	—	46138E164
—	IMMUNOGEN INC	31,800	$158	0.1%	$4.96	—	—	45253H101
LOW	LOWES COS INC	734	$146	0.1%	$188.18	+2.1%	—	548661107
XYZ	BLOCK INC	2,095	$132	0.1%	$61.70	+21.3%	—	852234103
—	FS CREDIT OPPORTUNITIES CORP	26,771	$126	0.1%	$4.71	—	—	30290Y101
GLD	SPDR GOLD TR	568	$96	0.1%	$169.64	—	—	78463V107
SMH	VANECK ETF TRUST	442	$90	0.1%	$203.06	—	—	92189F676
SOFI	SOFI TECHNOLOGIES INC	17,542	$81	0.1%	$4.96	+22.3%	—	83406F102
PSEC	PROSPECT CAP CORP	10,421	$73	0.1%	$4.63	+3.5%	—	74348T102
XLI	SELECT SECTOR SPDR TR	566	$56	0.0%	$98.21	—	—	81369Y704
—	OXFORD LANE CAP CORP	10,000	$51	0.0%	$5.07	—	—	691543102
—	MATTERPORT INC	13,274	$37	0.0%	$2.80	—	—	577096100
JMIA	JUMIA TECHNOLOGIES AG	10,875	$35	0.0%	$3.21	—	—	48138M105
VLO	VALERO ENERGY CORP	180	$23	0.0%	$114.07	+7.8%	—	91913Y100
RCL	ROYAL CARIBBEAN GROUP	300	$15	0.0%	$51.52	+25.8%	—	V7780T103
CVX	CHEVRON CORP NEW	25	$4	0.0%	$153.23	-3.1%	—	166764100

Decreased Positions (40)

SSO PROSHARES TR 1.7%

Value ($000) $2,160 (-73.6%) Shares 43,029 (-76.7%) Est. Cost $44.45 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $934 (-69.2%) Shares 12,811 (-68.3%) Est. Cost $74.95 Unrealized —

VOO VANGUARD INDEX FDS 1.7%

Value ($000) $2,094 (-45.6%) Shares 5,568 (-49.2%) Est. Cost $351.34 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value ($000) $1,612 (-51.9%) Shares 5,023 (-60.1%) Est. Cost $266.27 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.7%

Value ($000) $860 (-65.0%) Shares 2,587 (-65.2%) Est. Cost $331.33 Unrealized —

HYG ISHARES TR 0.3%

Value ($000) $389 (-75.0%) Shares 5,143 (-75.7%) Est. Cost $73.63 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 0.5%

Value ($000) $690 (-56.8%) Shares 19,439 (-55.5%) Est. Cost $36.56 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.7%

Value ($000) $843 (-46.5%) Shares 15,357 (-47.9%) Est. Cost $53.44 Unrealized —

QYLD GLOBAL X FDS 0.4%

Value ($000) $550 (-39.0%) Shares 32,091 (-43.4%) Est. Cost $15.91 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $1,389 (+21.0%) Shares 13,452 (-1.6%) Est. Cost $98.78 Unrealized -2.2%

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $676 (-24.5%) Shares 14,989 (-31.7%) Est. Cost $40.80 Unrealized —

QLD PROSHARES TR 1.3%

Value ($000) $1,683 (-8.7%) Shares 33,949 (-35.4%) Est. Cost $35.04 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $1,140 (-11.8%) Shares 20,887 (-12.0%) Est. Cost $54.49 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $88 (-55.6%) Shares 10,380 (-66.3%) Est. Cost $7.58 Unrealized +3.2%

MGC VANGUARD WORLD FD 0.3%

Value ($000) $392 (-21.5%) Shares 2,741 (-27.4%) Est. Cost $132.40 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.6%

Value ($000) $764 (-12.2%) Shares 11,646 (-11.7%) Est. Cost $66.02 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $229 (-30.8%) Shares 4,443 (-31.2%) Est. Cost $51.09 Unrealized —

DIVB ISHARES TR 0.3%

Value ($000) $326 (-21.8%) Shares 8,725 (-21.4%) Est. Cost $37.51 Unrealized —

F FORD MTR CO DEL 0.2%

Value ($000) $201 (-30.0%) Shares 15,966 (-35.4%) Est. Cost $10.07 Unrealized +1.3%

IUS INVESCO EXCH TRD SLF IDX FD 2.0%

Value ($000) $2,510 (+2.2%) Shares 65,541 (-2.6%) Est. Cost $36.52 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $369 (-11.9%) Shares 8,224 (-13.8%) Est. Cost $43.92 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $216 (-18.0%) Shares 1,451 (-16.5%) Est. Cost $129.79 Unrealized +2.6%

TRGP TARGA RES CORP 0.8%

Value ($000) $1,063 (-4.2%) Shares 14,578 (-3.5%) Est. Cost $65.10 Unrealized +6.2%

CSM PROSHARES TR 0.2%

Value ($000) $294 (-13.2%) Shares 6,164 (-18.2%) Est. Cost $44.91 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $349 (-9.9%) Shares 2,370 (-13.3%) Est. Cost $45.66 Unrealized +0.3%

DIS DISNEY WALT CO 0.4%

Value ($000) $452 (+9.1%) Shares 4,519 (-5.4%) Est. Cost $93.45 Unrealized +5.4%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $233 (+14.0%) Shares 1,546 (-6.1%) Est. Cost $124.44 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $211 (-11.0%) Shares 3,408 (-8.7%) Est. Cost $54.92 Unrealized +0.9%

PLUG PLUG POWER INC 0.2%

Value ($000) $199 (-10.5%) Shares 16,955 (-5.5%) Est. Cost $15.92 Unrealized -10.2%

DRLL EA SERIES TRUST 0.2%

Value ($000) $298 (-7.1%) Shares 10,705 (-1.6%) Est. Cost $29.45 Unrealized —

DJIA GLOBAL X FDS 0.3%

Value ($000) $372 (-4.9%) Shares 17,117 (-5.5%) Est. Cost $21.57 Unrealized —

CION CION INVT CORP 0.1%

Value ($000) $186 (-7.7%) Shares 18,860 (-8.8%) Est. Cost $5.92 Unrealized +13.3%

PAVE GLOBAL X FDS 0.2%

Value ($000) $239 (+5.0%) Shares 8,423 (-1.9%) Est. Cost $26.49 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $245 (-4.4%) Shares 4,898 (-4.3%) Est. Cost $50.00 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.4%

Value ($000) $535 (-1.6%) Shares 13,311 (-2.2%) Est. Cost $39.91 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $277 (-2.5%) Shares 7,121 (-1.2%) Est. Cost $30.76 Unrealized +6.3%

T AT&T INC 0.2%

Value ($000) $314 (+1.7%) Shares 16,296 (-2.7%) Est. Cost $15.11 Unrealized +8.3%

FGD FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $214 (-1.6%) Shares 9,667 (-2.2%) Est. Cost $21.98 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $265 (-0.4%) Shares 1,680 (-5.2%) Est. Cost $167.33 Unrealized -9.8%

FDD FIRST TR STOXX EUROPEAN SELE 0.1%

Value ($000) $156 (+0.4%) Shares 13,414 (-2.2%) Est. Cost $11.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SSO	PROSHARES TR	43,029 (-76.7%)	$2,160 (-73.6%)	1.7%	$44.45	—	PSHS ULT S&P 500	74347R107
FTCS	FIRST TR EXCHANGE-TRADED FD	12,811 (-68.3%)	$934 (-69.2%)	0.7%	$74.95	—	CAP STRENGTH ETF	33733E104
VOO	VANGUARD INDEX FDS	5,568 (-49.2%)	$2,094 (-45.6%)	1.7%	$351.34	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	5,023 (-60.1%)	$1,612 (-51.9%)	1.3%	$266.27	—	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	2,587 (-65.2%)	$860 (-65.0%)	0.7%	$331.33	—	UT SER 1	78467X109
HYG	ISHARES TR	5,143 (-75.7%)	$389 (-75.0%)	0.3%	$73.63	—	IBOXX HI YD ETF	464288513
FDL	FIRST TR MORNINGSTAR DIVID L	19,439 (-55.5%)	$690 (-56.8%)	0.5%	$36.56	—	SHS	336917109
FNDX	SCHWAB STRATEGIC TR	15,357 (-47.9%)	$843 (-46.5%)	0.7%	$53.44	—	SCHWAB FDT US LG	808524771
QYLD	GLOBAL X FDS	32,091 (-43.4%)	$550 (-39.0%)	0.4%	$15.91	—	NASDAQ 100 COVER	37954Y483
AMZN	AMAZON COM INC	13,452 (-1.6%)	$1,389 (+21.0%)	1.1%	$98.78	-2.2%	COM	023135106
JEPQ	J P MORGAN EXCHANGE TRADED F	14,989 (-31.7%)	$676 (-24.5%)	0.5%	$40.80	—	NASDAQ EQT PREM	46654Q203
QLD	PROSHARES TR	33,949 (-35.4%)	$1,683 (-8.7%)	1.3%	$35.04	—	PSHS ULTRA QQQ	74347R206
JEPI	J P MORGAN EXCHANGE TRADED F	20,887 (-12.0%)	$1,140 (-11.8%)	0.9%	$54.49	—	EQUITY PREMIUM	46641Q332
PLTR	PALANTIR TECHNOLOGIES INC	10,380 (-66.3%)	$88 (-55.6%)	0.1%	$7.58	+3.2%	CL A	69608A108
MGC	VANGUARD WORLD FD	2,741 (-27.4%)	$392 (-21.5%)	0.3%	$132.40	—	MEGA CAP INDEX	921910873
SCHV	SCHWAB STRATEGIC TR	11,646 (-11.7%)	$764 (-12.2%)	0.6%	$66.02	—	US LCAP VA ETF	808524409
KNG	FIRST TR EXCHANGE-TRADED FD	4,443 (-31.2%)	$229 (-30.8%)	0.2%	$51.09	—	FT CBOE VEST S&P	33739Q705
DIVB	ISHARES TR	8,725 (-21.4%)	$326 (-21.8%)	0.3%	$37.51	—	CORE DIVID ETF	46435U861
F	FORD MTR CO DEL	15,966 (-35.4%)	$201 (-30.0%)	0.2%	$10.07	+1.3%	COM	345370860
IUS	INVESCO EXCH TRD SLF IDX FD	65,541 (-2.6%)	$2,510 (+2.2%)	2.0%	$36.52	—	RAFI STRATGIC US	46138J742
RDVY	FIRST TR EXCHANGE-TRADED FD	8,224 (-13.8%)	$369 (-11.9%)	0.3%	$43.92	—	RISNG DIVD ACHIV	33738R506
PG	PROCTER AND GAMBLE CO	1,451 (-16.5%)	$216 (-18.0%)	0.2%	$129.79	+2.6%	COM	742718109
TRGP	TARGA RES CORP	14,578 (-3.5%)	$1,063 (-4.2%)	0.8%	$65.10	+6.2%	COM	87612G101
CSM	PROSHARES TR	6,164 (-18.2%)	$294 (-13.2%)	0.2%	$44.91	—	LARGE CAP CRE	74347R248
WMT	WALMART INC	2,370 (-13.3%)	$349 (-9.9%)	0.3%	$45.66	+0.3%	COM	931142103
DIS	DISNEY WALT CO	4,519 (-5.4%)	$452 (+9.1%)	0.4%	$93.45	+5.4%	COM	254687106
XLK	SELECT SECTOR SPDR TR	1,546 (-6.1%)	$233 (+14.0%)	0.2%	$124.44	—	TECHNOLOGY	81369Y803
KO	COCA COLA CO	3,408 (-8.7%)	$211 (-11.0%)	0.2%	$54.92	+0.9%	COM	191216100
PLUG	PLUG POWER INC	16,955 (-5.5%)	$199 (-10.5%)	0.2%	$15.92	-10.2%	COM NEW	72919P202
DRLL	EA SERIES TRUST	10,705 (-1.6%)	$298 (-7.1%)	0.2%	$29.45	—	STRIVE US ENERGY	02072L722
DJIA	GLOBAL X FDS	17,117 (-5.5%)	$372 (-4.9%)	0.3%	$21.57	—	DOW 30 COVERED C	37960A859
CION	CION INVT CORP	18,860 (-8.8%)	$186 (-7.7%)	0.1%	$5.92	+13.3%	COM	17259U204
PAVE	GLOBAL X FDS	8,423 (-1.9%)	$239 (+5.0%)	0.2%	$26.49	—	US INFR DEV ETF	37954Y673
DGRO	ISHARES TR	4,898 (-4.3%)	$245 (-4.4%)	0.2%	$50.00	—	CORE DIV GRWTH	46434V621
FVD	FIRST TR VALUE LINE DIVID IN	13,311 (-2.2%)	$535 (-1.6%)	0.4%	$39.91	—	SHS	33734H106
VZ	VERIZON COMMUNICATIONS INC	7,121 (-1.2%)	$277 (-2.5%)	0.2%	$30.76	+6.3%	COM	92343V104
T	AT&T INC	16,296 (-2.7%)	$314 (+1.7%)	0.2%	$15.11	+8.3%	COM	00206R102
FGD	FIRST TR EXCHANGE TRADED FD	9,667 (-2.2%)	$214 (-1.6%)	0.2%	$21.98	—	DJ GLBL DIVID	33734X200
LNG	CHENIERE ENERGY INC	1,680 (-5.2%)	$265 (-0.4%)	0.2%	$167.33	-9.8%	COM NEW	16411R208
FDD	FIRST TR STOXX EUROPEAN SELE	13,414 (-2.2%)	$156 (+0.4%)	0.1%	$11.36	—	COMMON SHS	33735T109

Unchanged Positions (19)

AAPL APPLE INC 3.4%

Value ($000) $4,267 Shares 25,879 Est. Cost $140.70 Unrealized +3.4%

WYNN WYNN RESORTS LTD 1.9%

Value ($000) $2,385 Shares 21,315 Est. Cost $71.13 Unrealized +42.9%

STM STMICROELECTRONICS N V 0.3%

Value ($000) $376 Shares 7,033 Est. Cost $35.57 Unrealized —

TFC TRUIST FINL CORP 0.4%

Value ($000) $478 Shares 14,024 Est. Cost $37.08 Unrealized +0.6%

TBT PROSHARES TR 0.4%

Value ($000) $496 Shares 17,728 Est. Cost $32.50 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $230 Shares 1,813 Est. Cost $139.24 Unrealized -3.3%

ES EVERSOURCE ENERGY 0.4%

Value ($000) $537 Shares 6,865 Est. Cost $68.99 Unrealized +0.5%

MVIS MICROVISION INC DEL 0.2%

Value ($000) $229 Shares 85,649 Est. Cost $3.10 Unrealized -18.5%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $391 Shares 1,916 Est. Cost $191.19 Unrealized —

— VIEW INC 0.0%

Value ($000) $21 Shares 41,000 Est. Cost $0.96 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%

Value ($000) $188 Shares 13,964 Est. Cost $15.06 Unrealized -0.6%

SGOV ISHARES TR 2.7%

Value ($000) $3,469 Shares 34,491 Est. Cost $100.14 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value ($000) $33 Shares 30,620 Est. Cost $1.46 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $444 Shares 3,410 Est. Cost $117.65 Unrealized +8.9%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value ($000) $284 Shares 2,903 Est. Cost $87.65 Unrealized +5.3%

GATX GATX CORP 0.2%

Value ($000) $220 Shares 2,001 Est. Cost $98.60 Unrealized +5.3%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $1,326 Shares 12,095 Est. Cost $96.28 Unrealized +4.1%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $215 Shares 2,039 Est. Cost $108.21 Unrealized —

O REALTY INCOME CORP 0.2%

Value ($000) $252 Shares 3,975 Est. Cost $52.23 Unrealized +5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	25,879	$4,267	3.4%	$140.70	+3.4%	COM	037833100
WYNN	WYNN RESORTS LTD	21,315	$2,385	1.9%	$71.13	+42.9%	COM	983134107
STM	STMICROELECTRONICS N V	7,033	$376	0.3%	$35.57	—	NY REGISTRY	861012102
TFC	TRUIST FINL CORP	14,024	$478	0.4%	$37.08	+0.6%	COM	89832Q109
TBT	PROSHARES TR	17,728	$496	0.4%	$32.50	—	PSHS ULTSH 20YRS	74347B201
PNC	PNC FINL SVCS GROUP INC	1,813	$230	0.2%	$139.24	-3.3%	COM	693475105
ES	EVERSOURCE ENERGY	6,865	$537	0.4%	$68.99	+0.5%	COM	30040W108
MVIS	MICROVISION INC DEL	85,649	$229	0.2%	$3.10	-18.5%	COM NEW	594960304
VTI	VANGUARD INDEX FDS	1,916	$391	0.3%	$191.19	—	TOTAL STK MKT	922908769
—	VIEW INC	41,000	$21	0.0%	$0.96	—	COM CL A	92671V106
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,964	$188	0.1%	$15.06	-0.6%	SHS	G66721104
SGOV	ISHARES TR	34,491	$3,469	2.7%	$100.14	—	0-3 MNTH TREASRY	46436E718
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	30,620	$33	0.0%	$1.46	—	SPONDS ADR	00653A107
JPM	JPMORGAN CHASE & CO	3,410	$444	0.4%	$117.65	+8.9%	COM	46625H100
RTX	RAYTHEON TECHNOLOGIES CORP	2,903	$284	0.2%	$87.65	+5.3%	COM	75513E101
GATX	GATX CORP	2,001	$220	0.2%	$98.60	+5.3%	COM	361448103
XOM	EXXON MOBIL CORP	12,095	$1,326	1.1%	$96.28	+4.1%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS	2,039	$215	0.2%	$108.21	—	HIGH DIV YLD	921946406
O	REALTY INCOME CORP	3,975	$252	0.2%	$52.23	+5.6%	COM	756109104