Prosperity Wealth Management, Inc. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAFG	PACER FDS TR	19,900	$448	0.3%	$22.51	—	US SM CAP CASH	69374H352
ENPH	ENPHASE ENERGY INC	2,370	$397	0.3%	$178.67	0.0%	COM	29355A107
ECOW	PACER FDS TR	20,490	$394	0.3%	$19.25	—	EMRG MKT CASH	69374H865
LPG	DORIAN LPG LTD	15,200	$390	0.3%	$22.70	0.0%	SHS USD	Y2106R110
KBWB	INVESCO EXCH TRADED FD TR II	9,201	$378	0.2%	$41.05	—	KBW BK ETF	46138E628
—	CYBERARK SOFTWARE LTD	2,405	$376	0.2%	$156.33	—	SHS	M2682V108
ISRG	INTUITIVE SURGICAL INC	1,085	$371	0.2%	$302.56	0.0%	COM NEW	46120E602
VUG	VANGUARD INDEX FDS	1,308	$370	0.2%	$282.96	—	GROWTH ETF	922908736
VONG	VANGUARD SCOTTSDALE FDS	5,086	$360	0.2%	$70.76	—	VNG RUS1000GRW	92206C680
UBER	UBER TECHNOLOGIES INC	8,225	$355	0.2%	$37.17	0.0%	COM	90353T100
SNOW	SNOWFLAKE INC	1,973	$347	0.2%	$162.55	0.0%	CL A	833445109
ARKQ	ARK ETF TR	6,090	$343	0.2%	$56.36	—	AUTNMUS TECHNLGY	00214Q203
—	GLOBAL X FDS	29,500	$343	0.2%	$11.63	—	TELMDC&DIG ETF	37954Y285
—	KRANESHARES TR	17,588	$327	0.2%	$18.60	—	KRANESHARES CN	500767470
MDB	MONGODB INC	790	$325	0.2%	$291.65	0.0%	CL A	60937P106
BA	BOEING CO	1,433	$303	0.2%	$207.72	0.0%	COM	097023105
GNRC	GENERAC HLDGS INC	2,000	$298	0.2%	$114.00	0.0%	Put	368736104
PAYC	PAYCOM SOFTWARE INC	921	$296	0.2%	$289.15	0.0%	COM	70432V102
NOW	SERVICENOW INC	520	$292	0.2%	$99.98	0.0%	COM	81762P102
GOOG	ALPHABET INC	2,372	$287	0.2%	$114.89	0.0%	CAP STK CL C	02079K107
U	UNITY SOFTWARE INC	6,550	$284	0.2%	$32.02	0.0%	COM	91332U101
NFLX	NETFLIX INC	641	$282	0.2%	$36.83	0.0%	COM	64110L106
—	COHEN & STEERS QUALITY INCOM	23,519	$273	0.2%	$11.60	—	COM	19247L106
BRZE	BRAZE INC	6,050	$265	0.2%	$33.99	0.0%	COM CL A	10576N102
DAL	DELTA AIR LINES INC DEL	5,403	$257	0.2%	$35.89	0.0%	COM NEW	247361702
SHOP	SHOPIFY INC	3,900	$252	0.2%	$35.99	+57.1%	Call	82509L107
OKTA	OKTA INC	3,535	$245	0.2%	$75.94	0.0%	CL A	679295105
—	PIONEER NAT RES CO	1,173	$243	0.2%	$207.18	—	COM	723787107
AGGH	SIMPLIFY EXCHANGE TRADED FUN	10,657	$240	0.2%	$22.51	—	AGGREGATE BOND P	82889N723
SHOP	SHOPIFY INC	3,700	$239	0.2%	$35.99	+57.1%	Put	82509L107
BILL	BILL HOLDINGS INC	2,020	$236	0.2%	$95.00	0.0%	COM	090043100
VEEV	VEEVA SYS INC	1,175	$232	0.2%	$182.38	0.0%	CL A COM	922475108
ARKF	ARK ETF TR	10,760	$225	0.1%	$20.91	—	FINTECH INNOVA	00214Q708
XYZ	BLOCK INC	3,319	$221	0.1%	$62.48	0.0%	CL A	852234103
PATH	UIPATH INC	13,180	$218	0.1%	$16.04	0.0%	CL A	90364P105
LLY	LILLY ELI & CO	457	$214	0.1%	$411.47	0.0%	COM	532457108
MRVL	MARVELL TECHNOLOGY INC	3,537	$211	0.1%	$48.12	0.0%	COM	573874104
MRK	MERCK & CO INC	1,829	$211	0.1%	$104.47	0.0%	COM	58933Y105
GWW	GRAINGER W W INC	265	$209	0.1%	$673.02	0.0%	COM	384802104
IBM	INTERNATIONAL BUSINESS MACHS	1,546	$207	0.1%	$118.05	0.0%	COM	459200101
AI	C3 AI INC	5,615	$205	0.1%	$28.17	0.0%	CL A	12468P104
AMD	ADVANCED MICRO DEVICES INC	1,771	$202	0.1%	$104.00	0.0%	COM	007903107
SBUX	STARBUCKS CORP	2,029	$201	0.1%	$97.26	0.0%	COM	855244109
DDOG	DATADOG INC	1,905	$187	0.1%	$83.62	0.0%	CL A COM	23804L103
PUBM	PUBMATIC INC	10,247	$187	0.1%	$15.90	0.0%	COM CL A	74467Q103
STNE	STONECO LTD	13,900	$177	0.1%	$12.74	—	COM CL A	G85158106
SOFI	SOFI TECHNOLOGIES INC	20,500	$171	0.1%	$6.52	0.0%	COM	83406F102
MRVL	MARVELL TECHNOLOGY INC	2,600	$155	0.1%	$48.12	0.0%	Put	573874104
OKTA	OKTA INC	2,100	$146	0.1%	$75.94	0.0%	Put	679295105
UPST	UPSTART HLDGS INC	3,900	$140	0.1%	$23.00	0.0%	Call	91680M107
GTLB	GITLAB INC	2,700	$138	0.1%	$37.16	0.0%	Put	37637K108
UPST	UPSTART HLDGS INC	3,807	$136	0.1%	$23.00	0.0%	COM	91680M107
UPST	UPSTART HLDGS INC	3,500	$125	0.1%	$23.00	0.0%	Put	91680M107
OSCR	OSCAR HEALTH INC	11,320	$91	0.1%	$7.38	0.0%	CL A	687793109
OKTA	OKTA INC	1,200	$83	0.1%	$75.94	0.0%	Call	679295105
AI	C3 AI INC	2,100	$77	0.0%	$28.17	0.0%	Put	12468P104
AI	C3 AI INC	2,100	$77	0.0%	$28.17	0.0%	Call	12468P104
GTLB	GITLAB INC	1,300	$66	0.0%	$37.16	0.0%	CLASS A COM	37637K108
—	CARROLS RESTAURANT GROUP INC	12,163	$61	0.0%	$5.04	—	COM	14574X104
—	AVINGER INC	67,550	$49	0.0%	$0.73	—	COM NEW	053734885
GNRC	GENERAC HLDGS INC	244	$36	0.0%	$114.00	0.0%	COM	368736104
GNRC	GENERAC HLDGS INC	200	$30	0.0%	$114.00	0.0%	Call	368736104
DDOG	DATADOG INC	200	$20	0.0%	$83.62	0.0%	Call	23804L103

Increased Positions (38)

TQQQ PROSHARES TR 24.2%

Value ($000) $37,422 (+78.0%) Shares 912,742 (+22.7%) Est. Cost $26.66 Unrealized —

SCHX SCHWAB STRATEGIC TR 8.2%

Value ($000) $12,670 (+82.7%) Shares 241,925 (+68.8%) Est. Cost $48.81 Unrealized —

SCHG SCHWAB STRATEGIC TR 5.6%

Value ($000) $8,721 (+77.6%) Shares 116,356 (+54.4%) Est. Cost $65.75 Unrealized —

UPRO PROSHARES TR 6.0%

Value ($000) $9,297 (+47.0%) Shares 196,230 (+19.7%) Est. Cost $39.54 Unrealized —

VOO VANGUARD INDEX FDS 2.3%

Value ($000) $3,500 (+67.1%) Shares 8,593 (+54.3%) Est. Cost $371.03 Unrealized —

OXY OCCIDENTAL PETE CORP 0.8%

Value ($000) $1,224 (+7506.0%) Shares 20,808 (+7965.1%) Est. Cost $57.32 Unrealized -0.0%

AMZN AMAZON COM INC 1.5%

Value ($000) $2,369 (+70.5%) Shares 18,174 (+35.1%) Est. Cost $102.79 Unrealized +11.1%

JEPI J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $1,907 (+67.2%) Shares 34,465 (+65.0%) Est. Cost $54.82 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $610 (+295.5%) Shares 2,329 (+213.5%) Est. Cost $191.82 Unrealized +4.2%

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $1,681 (+35.5%) Shares 3,792 (+25.1%) Est. Cost $396.12 Unrealized —

— PROSHARES TR 0.9%

Value ($000) $1,345 (-22.0%) Shares 71,106 (+21.1%) Est. Cost $27.54 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.3%

Value ($000) $524 (+131.1%) Shares 22,166 (+138.7%) Est. Cost $23.95 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $472 (+106.3%) Shares 10,234 (+109.7%) Est. Cost $46.52 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $325 (+270.7%) Shares 21,210 (+104.3%) Est. Cost $9.51 Unrealized +19.5%

META META PLATFORMS INC 0.3%

Value ($000) $415 (+104.0%) Shares 1,446 (+50.6%) Est. Cost $194.64 Unrealized +25.9%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $469 (+59.8%) Shares 3,194 (+49.3%) Est. Cost $123.49 Unrealized +12.9%

ABNB AIRBNB INC 0.3%

Value ($000) $479 (+55.4%) Shares 3,740 (+50.8%) Est. Cost $115.12 Unrealized +1.6%

DJIA GLOBAL X FDS 0.3%

Value ($000) $526 (+41.7%) Shares 23,787 (+39.0%) Est. Cost $21.73 Unrealized —

ARKW ARK ETF TR 0.6%

Value ($000) $885 (+14.3%) Shares 15,095 (+4.6%) Est. Cost $41.77 Unrealized —

ARKG ARK ETF TR 0.4%

Value ($000) $652 (+17.7%) Shares 19,129 (+3.8%) Est. Cost $28.72 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $315 (+34.8%) Shares 1,810 (+17.1%) Est. Cost $131.65 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value ($000) $317 (+32.9%) Shares 10,097 (+19.9%) Est. Cost $27.31 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $301 (+29.1%) Shares 855 (+15.5%) Est. Cost $304.91 Unrealized +10.5%

BUG GLOBAL X FDS 0.5%

Value ($000) $727 (+10.1%) Shares 29,975 (+6.4%) Est. Cost $21.23 Unrealized —

— DIREXION SHS ETF TR 0.2%

Value ($000) $369 (-13.5%) Shares 26,368 (+9.5%) Est. Cost $17.39 Unrealized —

RYLD GLOBAL X FDS 0.3%

Value ($000) $539 (+6.7%) Shares 29,769 (+6.0%) Est. Cost $18.55 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,011 (+3.0%) Shares 13,921 (+3.8%) Est. Cost $74.57 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $256 (-8.4%) Shares 6,982 (+1.9%) Est. Cost $38.77 Unrealized -14.3%

— WALKME LTD 0.2%

Value ($000) $288 (-6.8%) Shares 30,050 (+3.3%) Est. Cost $10.99 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value ($000) $1,344 (+1.4%) Shares 12,535 (+3.6%) Est. Cost $96.40 Unrealized +3.3%

CION CION INVT CORP 0.1%

Value ($000) $203 (+9.2%) Shares 19,585 (+3.8%) Est. Cost $5.95 Unrealized +11.0%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $244 (+5.7%) Shares 1,933 (+6.6%) Est. Cost $137.45 Unrealized -19.7%

O REALTY INCOME CORP 0.2%

Value ($000) $240 (-4.5%) Shares 4,019 (+1.1%) Est. Cost $52.23 Unrealized +0.6%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $207 (-4.7%) Shares 175 (+6.1%) Est. Cost $1144.40 Unrealized +9.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $270 (-2.7%) Shares 7,248 (+1.8%) Est. Cost $30.77 Unrealized +1.4%

SPTS SPDR SER TR 0.1%

Value ($000) $228 (+1.8%) Shares 7,922 (+3.4%) Est. Cost $29.22 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.2%

Value ($000) $282 (+0.9%) Shares 24,073 (+1.6%) Est. Cost $12.03 Unrealized —

DVN DEVON ENERGY CORP NEW 0.3%

Value ($000) $397 (-0.0%) Shares 8,203 (+4.7%) Est. Cost $54.59 Unrealized -16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TQQQ	PROSHARES TR	912,742 (+22.7%)	$37,422 (+78.0%)	24.2%	$26.66	—	ULTRAPRO QQQ	74347X831
SCHX	SCHWAB STRATEGIC TR	241,925 (+68.8%)	$12,670 (+82.7%)	8.2%	$48.81	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	116,356 (+54.4%)	$8,721 (+77.6%)	5.6%	$65.75	—	US LCAP GR ETF	808524300
UPRO	PROSHARES TR	196,230 (+19.7%)	$9,297 (+47.0%)	6.0%	$39.54	—	ULTRPRO S&P500	74347X864
VOO	VANGUARD INDEX FDS	8,593 (+54.3%)	$3,500 (+67.1%)	2.3%	$371.03	—	S&P 500 ETF SHS	922908363
OXY	OCCIDENTAL PETE CORP	20,808 (+7965.1%)	$1,224 (+7506.0%)	0.8%	$57.32	-0.0%	COM	674599105
AMZN	AMAZON COM INC	18,174 (+35.1%)	$2,369 (+70.5%)	1.5%	$102.79	+11.1%	COM	023135106
JEPI	J P MORGAN EXCHANGE TRADED F	34,465 (+65.0%)	$1,907 (+67.2%)	1.2%	$54.82	—	EQUITY PREMIUM	46641Q332
TSLA	TESLA INC	2,329 (+213.5%)	$610 (+295.5%)	0.4%	$191.82	+4.2%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	3,792 (+25.1%)	$1,681 (+35.5%)	1.1%	$396.12	—	TR UNIT	78462F103
—	PROSHARES TR	71,106 (+21.1%)	$1,345 (-22.0%)	0.9%	$27.54	—	ULTRAPRO SHT QQQ	74347G432
—	COHEN & STEERS INFRASTRUCTUR	22,166 (+138.7%)	$524 (+131.1%)	0.3%	$23.95	—	COM	19248A109
SCHZ	SCHWAB STRATEGIC TR	10,234 (+109.7%)	$472 (+106.3%)	0.3%	$46.52	—	US AGGREGATE B	808524839
PLTR	PALANTIR TECHNOLOGIES INC	21,210 (+104.3%)	$325 (+270.7%)	0.2%	$9.51	+19.5%	CL A	69608A108
META	META PLATFORMS INC	1,446 (+50.6%)	$415 (+104.0%)	0.3%	$194.64	+25.9%	CL A	30303M102
CRWD	CROWDSTRIKE HLDGS INC	3,194 (+49.3%)	$469 (+59.8%)	0.3%	$123.49	+12.9%	CL A	22788C105
ABNB	AIRBNB INC	3,740 (+50.8%)	$479 (+55.4%)	0.3%	$115.12	+1.6%	COM CL A	009066101
DJIA	GLOBAL X FDS	23,787 (+39.0%)	$526 (+41.7%)	0.3%	$21.73	—	DOW 30 COVERED C	37960A859
ARKW	ARK ETF TR	15,095 (+4.6%)	$885 (+14.3%)	0.6%	$41.77	—	NEXT GNRTN INTER	00214Q401
ARKG	ARK ETF TR	19,129 (+3.8%)	$652 (+17.7%)	0.4%	$28.72	—	GENOMIC REV ETF	00214Q302
XLK	SELECT SECTOR SPDR TR	1,810 (+17.1%)	$315 (+34.8%)	0.2%	$131.65	—	TECHNOLOGY	81369Y803
PAVE	GLOBAL X FDS	10,097 (+19.9%)	$317 (+32.9%)	0.2%	$27.31	—	US INFR DEV ETF	37954Y673
VRTX	VERTEX PHARMACEUTICALS INC	855 (+15.5%)	$301 (+29.1%)	0.2%	$304.91	+10.5%	COM	92532F100
BUG	GLOBAL X FDS	29,975 (+6.4%)	$727 (+10.1%)	0.5%	$21.23	—	CYBRSCURTY ETF	37954Y384
—	DIREXION SHS ETF TR	26,368 (+9.5%)	$369 (-13.5%)	0.2%	$17.39	—	DLY S&P500 BR 3X	25460E265
RYLD	GLOBAL X FDS	29,769 (+6.0%)	$539 (+6.7%)	0.3%	$18.55	—	RUSSELL 2000	37954Y459
SCHD	SCHWAB STRATEGIC TR	13,921 (+3.8%)	$1,011 (+3.0%)	0.7%	$74.57	—	US DIVIDEND EQ	808524797
PFE	PFIZER INC	6,982 (+1.9%)	$256 (-8.4%)	0.2%	$38.77	-14.3%	COM	717081103
—	WALKME LTD	30,050 (+3.3%)	$288 (-6.8%)	0.2%	$10.99	—	ORD SHS	M97628107
XOM	EXXON MOBIL CORP	12,535 (+3.6%)	$1,344 (+1.4%)	0.9%	$96.40	+3.3%	COM	30231G102
CION	CION INVT CORP	19,585 (+3.8%)	$203 (+9.2%)	0.1%	$5.95	+11.0%	COM	17259U204
PNC	PNC FINL SVCS GROUP INC	1,933 (+6.6%)	$244 (+5.7%)	0.2%	$137.45	-19.7%	COM	693475105
O	REALTY INCOME CORP	4,019 (+1.1%)	$240 (-4.5%)	0.2%	$52.23	+0.6%	COM	756109104
MELI	MERCADOLIBRE INC	175 (+6.1%)	$207 (-4.7%)	0.1%	$1144.40	+9.9%	COM	58733R102
VZ	VERIZON COMMUNICATIONS INC	7,248 (+1.8%)	$270 (-2.7%)	0.2%	$30.77	+1.4%	COM	92343V104
SPTS	SPDR SER TR	7,922 (+3.4%)	$228 (+1.8%)	0.1%	$29.22	—	PORTFOLIO SH TSR	78468R101
—	NUVEEN AMT FREE MUN CR INC F	24,073 (+1.6%)	$282 (+0.9%)	0.2%	$12.03	—	COM	67071L106
DVN	DEVON ENERGY CORP NEW	8,203 (+4.7%)	$397 (-0.0%)	0.3%	$54.59	-16.8%	COM	25179M103

Exited Positions (39)

FDX FEDEX CORP 1.2%

Value ($000) $1,874 Shares 8,200 Est. Cost $190.64 Unrealized +13.3%

DIA SPDR DOW JONES INDL AVERAGE 0.6%

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

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $695 Shares 12,990 Est. Cost $53.47 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

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

OXY OCCIDENTAL PETE CORP 0.4%

Value ($000) $599 Shares 9,600 Est. Cost $57.32 Unrealized -0.0%

SCHA SCHWAB STRATEGIC TR 0.4%

Value ($000) $581 Shares 13,848 Est. Cost $41.93 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $579 Shares 12,446 Est. Cost $46.49 Unrealized —

HYG ISHARES TR 0.3%

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

ULTA ULTA BEAUTY INC 0.2%

Value ($000) $382 Shares 700 Est. Cost $513.25 Unrealized -4.6%

BIZD VANECK ETF TRUST 0.2%

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

REGL PROSHARES TR 0.2%

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

RDVY FIRST TR EXCHANGE-TRADED FD 0.2%

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

SRVR PACER FDS TR 0.2%

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

DIVB ISHARES TR 0.2%

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

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value ($000) $308 Shares 800 Est. Cost $355.42 Unrealized +13.3%

OLED UNIVERSAL DISPLAY CORP 0.2%

Value ($000) $304 Shares 1,960 Est. Cost $130.36 Unrealized +6.9%

INDS PACER FDS TR 0.2%

Value ($000) $300 Shares 7,405 Est. Cost $40.50 Unrealized —

DRLL EA SERIES TRUST 0.2%

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

CSM PROSHARES TR 0.2%

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

BITS GLOBAL X FDS 0.2%

Value ($000) $283 Shares 8,605 Est. Cost $32.86 Unrealized —

— INVESTMENT MANAGERS SER TR I 0.2%

Value ($000) $270 Shares 16,831 Est. Cost $16.05 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $265 Shares 1,680 Est. Cost $167.33 Unrealized -11.5%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value ($000) $247 Shares 640 Est. Cost $355.42 Unrealized +13.3%

DGRO ISHARES TR 0.2%

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

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $231 Shares 5,107 Est. Cost $45.17 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

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

ROKU ROKU INC 0.1%

Value ($000) $228 Shares 3,465 Est. Cost $58.53 Unrealized +3.8%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $228 Shares 458 Est. Cost $471.27 Unrealized +3.4%

IIPR INNOVATIVE INDL PPTYS INC 0.1%

Value ($000) $224 Shares 2,945 Est. Cost $99.23 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $216 Shares 1,451 Est. Cost $129.79 Unrealized +8.9%

FGD FIRST TR EXCHANGE TRADED FD 0.1%

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

KO COCA COLA CO 0.1%

Value ($000) $211 Shares 3,408 Est. Cost $54.92 Unrealized +4.4%

LIT GLOBAL X FDS 0.1%

Value ($000) $206 Shares 3,249 Est. Cost $63.55 Unrealized —

MOS MOSAIC CO NEW 0.1%

Value ($000) $205 Shares 4,466 Est. Cost $44.52 Unrealized -19.5%

PLUG PLUG POWER INC 0.1%

Value ($000) $199 Shares 16,955 Est. Cost $15.92 Unrealized -42.8%

— APPHARVEST INC 0.1%

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

— PROSHARES TR II 0.1%

Value ($000) $107 Shares 29,596 Est. Cost $12.38 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $83 Shares 400 Est. Cost $191.82 Unrealized +4.2%

FDX FEDEX CORP 0.1%

Value ($000) $78 Shares 341 Est. Cost $190.64 Unrealized +13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDX	FEDEX CORP	8,200	$1,874	1.2%	$190.64	+13.3%	Put	31428X106
DIA	SPDR DOW JONES INDL AVERAGE	2,587	$860	0.6%	$331.33	—	—	78467X109
VEU	VANGUARD INTL EQUITY INDEX F	12,990	$695	0.4%	$53.47	—	—	922042775
JEPQ	J P MORGAN EXCHANGE TRADED F	14,989	$676	0.4%	$40.80	—	—	46654Q203
OXY	OCCIDENTAL PETE CORP	9,600	$599	0.4%	$57.32	-0.0%	Put	674599105
SCHA	SCHWAB STRATEGIC TR	13,848	$581	0.4%	$41.93	—	—	808524607
OMFL	INVESCO EXCH TRD SLF IDX FD	12,446	$579	0.4%	$46.49	—	—	46138J619
HYG	ISHARES TR	5,143	$389	0.3%	$73.63	—	—	464288513
ULTA	ULTA BEAUTY INC	700	$382	0.2%	$513.25	-4.6%	—	90384S303
BIZD	VANECK ETF TRUST	25,720	$381	0.2%	$14.41	—	—	92189F411
REGL	PROSHARES TR	5,365	$380	0.2%	$71.34	—	—	74347B680
RDVY	FIRST TR EXCHANGE-TRADED FD	8,224	$369	0.2%	$43.92	—	—	33738R506
SRVR	PACER FDS TR	12,210	$362	0.2%	$29.15	—	—	69374H741
DIVB	ISHARES TR	8,725	$326	0.2%	$37.51	—	—	46435U861
ADBE	ADOBE SYSTEMS INCORPORATED	800	$308	0.2%	$355.42	+13.3%	Put	00724F101
OLED	UNIVERSAL DISPLAY CORP	1,960	$304	0.2%	$130.36	+6.9%	—	91347P105
INDS	PACER FDS TR	7,405	$300	0.2%	$40.50	—	—	69374H766
DRLL	EA SERIES TRUST	10,705	$298	0.2%	$29.45	—	—	02072L722
CSM	PROSHARES TR	6,164	$294	0.2%	$44.91	—	—	74347R248
BITS	GLOBAL X FDS	8,605	$283	0.2%	$32.86	—	—	37960A727
—	INVESTMENT MANAGERS SER TR I	16,831	$270	0.2%	$16.05	—	—	46144X842
LNG	CHENIERE ENERGY INC	1,680	$265	0.2%	$167.33	-11.5%	—	16411R208
ADBE	ADOBE SYSTEMS INCORPORATED	640	$247	0.2%	$355.42	+13.3%	—	00724F101
DGRO	ISHARES TR	4,898	$245	0.2%	$50.00	—	—	46434V621
VEA	VANGUARD TAX-MANAGED FDS	5,107	$231	0.1%	$45.17	—	—	921943858
KNG	FIRST TR EXCHANGE-TRADED FD	4,443	$229	0.1%	$51.09	—	—	33739Q705
ROKU	ROKU INC	3,465	$228	0.1%	$58.53	+3.8%	—	77543R102
COST	COSTCO WHSL CORP NEW	458	$228	0.1%	$471.27	+3.4%	—	22160K105
IIPR	INNOVATIVE INDL PPTYS INC	2,945	$224	0.1%	$99.23	—	—	45781V101
PG	PROCTER AND GAMBLE CO	1,451	$216	0.1%	$129.79	+8.9%	—	742718109
FGD	FIRST TR EXCHANGE TRADED FD	9,667	$214	0.1%	$21.98	—	—	33734X200
KO	COCA COLA CO	3,408	$211	0.1%	$54.92	+4.4%	—	191216100
LIT	GLOBAL X FDS	3,249	$206	0.1%	$63.55	—	—	37954Y855
MOS	MOSAIC CO NEW	4,466	$205	0.1%	$44.52	-19.5%	—	61945C103
PLUG	PLUG POWER INC	16,955	$199	0.1%	$15.92	-42.8%	—	72919P202
—	APPHARVEST INC	245,800	$151	0.1%	$0.59	—	—	03783T103
—	PROSHARES TR II	29,596	$107	0.1%	$12.38	—	—	74347Y870
TSLA	TESLA INC	400	$83	0.1%	$191.82	+4.2%	Put	88160R101
FDX	FEDEX CORP	341	$78	0.1%	$190.64	+13.3%	—	31428X106

Decreased Positions (37)

SPLV INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $1,658 (-61.9%) Shares 26,403 (-62.1%) Est. Cost $63.83 Unrealized —

SSO PROSHARES TR 0.5%

Value ($000) $806 (-62.7%) Shares 13,865 (-67.8%) Est. Cost $44.45 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $2,636 (-22.7%) Shares 52,582 (-22.4%) Est. Cost $50.27 Unrealized —

QLD PROSHARES TR 0.7%

Value ($000) $1,069 (-36.4%) Shares 16,612 (-51.1%) Est. Cost $35.04 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $1,030 (-36.1%) Shares 2,789 (-44.5%) Est. Cost $266.27 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $377 (-59.6%) Shares 5,025 (-60.8%) Est. Cost $74.95 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.2%

Value ($000) $357 (-57.7%) Shares 6,200 (-59.6%) Est. Cost $53.44 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $349 (-54.2%) Shares 5,209 (-55.3%) Est. Cost $66.02 Unrealized —

NOBL PROSHARES TR 0.5%

Value ($000) $736 (-33.8%) Shares 7,811 (-36.0%) Est. Cost $90.34 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $290 (-50.5%) Shares 3,214 (-52.3%) Est. Cost $83.87 Unrealized -4.5%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,076 (-18.9%) Shares 2,544 (-46.7%) Est. Cost $15.49 Unrealized +114.2%

IUS INVESCO EXCH TRD SLF IDX FD 1.5%

Value ($000) $2,289 (-8.8%) Shares 56,477 (-13.8%) Est. Cost $36.52 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $319 (-40.8%) Shares 2,129 (-42.7%) Est. Cost $142.32 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $625 (-25.4%) Shares 2,389 (-28.6%) Est. Cost $245.18 Unrealized —

— ARISTA NETWORKS INC 0.2%

Value ($000) $329 (-35.3%) Shares 2,032 (-33.0%) Est. Cost $167.86 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 0.4%

Value ($000) $549 (-20.4%) Shares 16,156 (-16.9%) Est. Cost $36.56 Unrealized —

T AT&T INC 0.1%

Value ($000) $179 (-43.1%) Shares 11,197 (-31.3%) Est. Cost $15.11 Unrealized -2.1%

V VISA INC 0.2%

Value ($000) $233 (-36.2%) Shares 980 (-39.5%) Est. Cost $199.98 Unrealized +12.2%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $222 (-32.8%) Shares 3,914 (-37.9%) Est. Cost $71.95 Unrealized -29.9%

FVD FIRST TR VALUE LINE DIVID IN 0.3%

Value ($000) $430 (-19.6%) Shares 10,719 (-19.5%) Est. Cost $39.91 Unrealized —

TRGP TARGA RES CORP 0.6%

Value ($000) $963 (-9.5%) Shares 12,651 (-13.2%) Est. Cost $65.10 Unrealized +5.1%

QYLD GLOBAL X FDS 0.3%

Value ($000) $485 (-12.0%) Shares 27,298 (-14.9%) Est. Cost $15.91 Unrealized —

SGOV ISHARES TR 2.2%

Value ($000) $3,404 (-1.9%) Shares 33,829 (-1.9%) Est. Cost $100.14 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $392 (-13.3%) Shares 4,392 (-2.8%) Est. Cost $93.45 Unrealized -1.0%

TTD THE TRADE DESK INC 0.2%

Value ($000) $288 (+24.6%) Shares 3,725 (-1.7%) Est. Cost $53.23 Unrealized +27.1%

HERD PACER FDS TR 0.6%

Value ($000) $979 (-5.4%) Shares 28,785 (-6.6%) Est. Cost $32.16 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $920 (+6.4%) Shares 2,064 (-1.9%) Est. Cost $386.78 Unrealized —

FDD FIRST TR STOXX EUROPEAN SELE 0.1%

Value ($000) $123 (-21.7%) Shares 10,801 (-19.5%) Est. Cost $11.36 Unrealized —

SHOP SHOPIFY INC 0.7%

Value ($000) $1,068 (+2.4%) Shares 16,525 (-24.0%) Est. Cost $35.99 Unrealized +57.1%

GOOGL ALPHABET INC 0.4%

Value ($000) $576 (+4.5%) Shares 4,813 (-9.4%) Est. Cost $94.36 Unrealized +21.1%

— NUVEEN S&P 500 BUY-WRITE INC 0.9%

Value ($000) $1,426 (+1.0%) Shares 106,648 (-1.1%) Est. Cost $12.66 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $205 (+2.0%) Shares 13,560 (-15.1%) Est. Cost $10.07 Unrealized +6.2%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $204 (+2.0%) Shares 1,232 (-4.6%) Est. Cost $156.64 Unrealized -4.9%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $448 (+0.7%) Shares 3,078 (-9.7%) Est. Cost $117.65 Unrealized +10.2%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $393 (+0.4%) Shares 1,783 (-6.9%) Est. Cost $191.19 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $351 (+0.4%) Shares 2,233 (-5.8%) Est. Cost $45.66 Unrealized +7.2%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $218 (-0.6%) Shares 228 (-11.6%) Est. Cost $54.79 Unrealized +11.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPLV	INVESCO EXCH TRADED FD TR II	26,403 (-62.1%)	$1,658 (-61.9%)	1.1%	$63.83	—	S&P500 LOW VOL	46138E354
SSO	PROSHARES TR	13,865 (-67.8%)	$806 (-62.7%)	0.5%	$44.45	—	PSHS ULT S&P 500	74347R107
JPST	J P MORGAN EXCHANGE TRADED F	52,582 (-22.4%)	$2,636 (-22.7%)	1.7%	$50.27	—	ULTRA SHRT INC	46641Q837
QLD	PROSHARES TR	16,612 (-51.1%)	$1,069 (-36.4%)	0.7%	$35.04	—	PSHS ULTRA QQQ	74347R206
QQQ	INVESCO QQQ TR	2,789 (-44.5%)	$1,030 (-36.1%)	0.7%	$266.27	—	UNIT SER 1	46090E103
FTCS	FIRST TR EXCHANGE-TRADED FD	5,025 (-60.8%)	$377 (-59.6%)	0.2%	$74.95	—	CAP STRENGTH ETF	33733E104
FNDX	SCHWAB STRATEGIC TR	6,200 (-59.6%)	$357 (-57.7%)	0.2%	$53.44	—	SCHWAB FDT US LG	808524771
SCHV	SCHWAB STRATEGIC TR	5,209 (-55.3%)	$349 (-54.2%)	0.2%	$66.02	—	US LCAP VA ETF	808524409
NOBL	PROSHARES TR	7,811 (-36.0%)	$736 (-33.8%)	0.5%	$90.34	—	S&P 500 DV ARIST	74348A467
EMR	EMERSON ELEC CO	3,214 (-52.3%)	$290 (-50.5%)	0.2%	$83.87	-4.5%	COM	291011104
NVDA	NVIDIA CORPORATION	2,544 (-46.7%)	$1,076 (-18.9%)	0.7%	$15.49	+114.2%	COM	67066G104
IUS	INVESCO EXCH TRD SLF IDX FD	56,477 (-13.8%)	$2,289 (-8.8%)	1.5%	$36.52	—	RAFI STRATGIC US	46138J742
RSP	INVESCO EXCHANGE TRADED FD T	2,129 (-42.7%)	$319 (-40.8%)	0.2%	$142.32	—	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	2,389 (-28.6%)	$625 (-25.4%)	0.4%	$245.18	—	CORE S&P MCP ETF	464287507
—	ARISTA NETWORKS INC	2,032 (-33.0%)	$329 (-35.3%)	0.2%	$167.86	—	COM	040413106
FDL	FIRST TR MORNINGSTAR DIVID L	16,156 (-16.9%)	$549 (-20.4%)	0.4%	$36.56	—	SHS	336917109
T	AT&T INC	11,197 (-31.3%)	$179 (-43.1%)	0.1%	$15.11	-2.1%	COM	00206R102
V	VISA INC	980 (-39.5%)	$233 (-36.2%)	0.2%	$199.98	+12.2%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	3,914 (-37.9%)	$222 (-32.8%)	0.1%	$71.95	-29.9%	COM	808513105
FVD	FIRST TR VALUE LINE DIVID IN	10,719 (-19.5%)	$430 (-19.6%)	0.3%	$39.91	—	SHS	33734H106
TRGP	TARGA RES CORP	12,651 (-13.2%)	$963 (-9.5%)	0.6%	$65.10	+5.1%	COM	87612G101
QYLD	GLOBAL X FDS	27,298 (-14.9%)	$485 (-12.0%)	0.3%	$15.91	—	NASDAQ 100 COVER	37954Y483
SGOV	ISHARES TR	33,829 (-1.9%)	$3,404 (-1.9%)	2.2%	$100.14	—	0-3 MNTH TREASRY	46436E718
DIS	DISNEY WALT CO	4,392 (-2.8%)	$392 (-13.3%)	0.3%	$93.45	-1.0%	COM	254687106
TTD	THE TRADE DESK INC	3,725 (-1.7%)	$288 (+24.6%)	0.2%	$53.23	+27.1%	COM CL A	88339J105
HERD	PACER FDS TR	28,785 (-6.6%)	$979 (-5.4%)	0.6%	$32.16	—	CASH COWS ETF	69374H659
IVV	ISHARES TR	2,064 (-1.9%)	$920 (+6.4%)	0.6%	$386.78	—	CORE S&P500 ETF	464287200
FDD	FIRST TR STOXX EUROPEAN SELE	10,801 (-19.5%)	$123 (-21.7%)	0.1%	$11.36	—	COMMON SHS	33735T109
SHOP	SHOPIFY INC	16,525 (-24.0%)	$1,068 (+2.4%)	0.7%	$35.99	+57.1%	CL A	82509L107
GOOGL	ALPHABET INC	4,813 (-9.4%)	$576 (+4.5%)	0.4%	$94.36	+21.1%	CAP STK CL A	02079K305
—	NUVEEN S&P 500 BUY-WRITE INC	106,648 (-1.1%)	$1,426 (+1.0%)	0.9%	$12.66	—	COM	6706ER101
F	FORD MTR CO DEL	13,560 (-15.1%)	$205 (+2.0%)	0.1%	$10.07	+6.2%	COM	345370860
JNJ	JOHNSON & JOHNSON	1,232 (-4.6%)	$204 (+2.0%)	0.1%	$156.64	-4.9%	COM	478160104
JPM	JPMORGAN CHASE & CO	3,078 (-9.7%)	$448 (+0.7%)	0.3%	$117.65	+10.2%	COM	46625H100
VTI	VANGUARD INDEX FDS	1,783 (-6.9%)	$393 (+0.4%)	0.3%	$191.19	—	TOTAL STK MKT	922908769
WMT	WALMART INC	2,233 (-5.8%)	$351 (+0.4%)	0.2%	$45.66	+7.2%	COM	931142103
ORLY	OREILLY AUTOMOTIVE INC	228 (-11.6%)	$218 (-0.6%)	0.1%	$54.79	+11.5%	COM	67103H107

Unchanged Positions (18)

MSFT MICROSOFT CORP 4.4%

Value ($000) $6,846 Shares 20,103 Est. Cost $234.91 Unrealized +30.8%

AAPL APPLE INC 3.3%

Value ($000) $5,064 Shares 26,106 Est. Cost $140.70 Unrealized +22.3%

MVIS MICROVISION INC DEL 0.3%

Value ($000) $392 Shares 85,649 Est. Cost $3.10 Unrealized +12.9%

WYNN WYNN RESORTS LTD 1.5%

Value ($000) $2,251 Shares 21,315 Est. Cost $71.13 Unrealized +46.6%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%

Value ($000) $304 Shares 13,964 Est. Cost $15.06 Unrealized +1.7%

SOUN SOUNDHOUND AI INC 0.2%

Value ($000) $249 Shares 54,700 Est. Cost $2.36 Unrealized +26.1%

TFC TRUIST FINL CORP 0.3%

Value ($000) $426 Shares 14,024 Est. Cost $37.08 Unrealized -27.3%

ES EVERSOURCE ENERGY 0.3%

Value ($000) $488 Shares 6,888 Est. Cost $68.99 Unrealized -4.3%

GATX GATX CORP 0.2%

Value ($000) $258 Shares 2,001 Est. Cost $98.60 Unrealized +13.5%

MGC VANGUARD WORLD FD 0.3%

Value ($000) $427 Shares 2,726 Est. Cost $132.40 Unrealized —

STM STMICROELECTRONICS N V 0.2%

Value ($000) $352 Shares 7,033 Est. Cost $35.57 Unrealized —

TBT PROSHARES TR 0.3%

Value ($000) $518 Shares 17,628 Est. Cost $32.50 Unrealized —

PFFD GLOBAL X FDS 0.3%

Value ($000) $516 Shares 26,615 Est. Cost $19.47 Unrealized —

— VIEW INC 0.0%

Value ($000) $5 Shares 41,000 Est. Cost $0.96 Unrealized —

OIH VANECK ETF TRUST 0.2%

Value ($000) $326 Shares 1,134 Est. Cost $277.13 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value ($000) $28 Shares 30,620 Est. Cost $1.46 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $216 Shares 2,039 Est. Cost $108.21 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value ($000) $285 Shares 2,908 Est. Cost $87.65 Unrealized +5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	20,103	$6,846	4.4%	$234.91	+30.8%	COM	594918104
AAPL	APPLE INC	26,106	$5,064	3.3%	$140.70	+22.3%	COM	037833100
MVIS	MICROVISION INC DEL	85,649	$392	0.3%	$3.10	+12.9%	COM NEW	594960304
WYNN	WYNN RESORTS LTD	21,315	$2,251	1.5%	$71.13	+46.6%	COM	983134107
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,964	$304	0.2%	$15.06	+1.7%	SHS	G66721104
SOUN	SOUNDHOUND AI INC	54,700	$249	0.2%	$2.36	+26.1%	CLASS A COM	836100107
TFC	TRUIST FINL CORP	14,024	$426	0.3%	$37.08	-27.3%	COM	89832Q109
ES	EVERSOURCE ENERGY	6,888	$488	0.3%	$68.99	-4.3%	COM	30040W108
GATX	GATX CORP	2,001	$258	0.2%	$98.60	+13.5%	COM	361448103
MGC	VANGUARD WORLD FD	2,726	$427	0.3%	$132.40	—	MEGA CAP INDEX	921910873
STM	STMICROELECTRONICS N V	7,033	$352	0.2%	$35.57	—	NY REGISTRY	861012102
TBT	PROSHARES TR	17,628	$518	0.3%	$32.50	—	PSHS ULTSH 20YRS	74347B201
PFFD	GLOBAL X FDS	26,615	$516	0.3%	$19.47	—	US PFD ETF	37954Y657
—	VIEW INC	41,000	$5	0.0%	$0.96	—	COM CL A	92671V106
OIH	VANECK ETF TRUST	1,134	$326	0.2%	$277.13	—	OIL SERVICES ETF	92189H607
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	30,620	$28	0.0%	$1.46	—	SPONDS ADR	00653A107
VYM	VANGUARD WHITEHALL FDS	2,039	$216	0.1%	$108.21	—	HIGH DIV YLD	921946406
RTX	RAYTHEON TECHNOLOGIES CORP	2,908	$285	0.2%	$87.65	+5.3%	COM	75513E101