Prosperity Wealth Management, Inc. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SSUS	STRATEGY SHS	96,828	$3,304	2.1%	$34.12	—	DAY HAGAN NED	86280R803
FNDF	SCHWAB STRATEGIC TR	35,432	$1,122	0.7%	$31.67	—	SCHWB FDT INT LG	808524755
—	BANK MONTREAL MEDIUM	111,385	$1,103	0.7%	$9.90	—	MICROSECTORS FAN	06367V204
XBIL	RBB FD INC	20,876	$1,047	0.7%	$50.15	—	US TRSRY 6 MNTH	74933W460
HIBS	DIREXION SHS ETF TR	22,487	$1,044	0.7%	$46.42	—	DAILY S&P 500 HI	25460E224
TZA	DIREXION SHS ETF TR	28,245	$875	0.6%	$30.98	—	DAILY SM CP BEAR	25460E232
MGK	VANGUARD WORLD FD	3,305	$750	0.5%	$226.90	—	MEGA GRWTH IND	921910816
DKNG	DRAFTKINGS INC NEW	19,309	$568	0.4%	$29.54	0.0%	COM CL A	26142V105
MMTM	SPDR SER TR	2,963	$531	0.3%	$179.20	—	S&P1500MOMTILT	78468R705
ASML	ASML HOLDING N V	800	$471	0.3%	$588.66	—	N Y REGISTRY SHS	N07059210
PANW	PALO ALTO NETWORKS INC	1,951	$457	0.3%	$118.33	0.0%	COM	697435105
AXON	AXON ENTERPRISE INC	2,211	$440	0.3%	$196.69	0.0%	COM	05464C101
—	PIMCO DYNAMIC INCOME FD	24,063	$416	0.3%	$17.28	—	SHS	72201Y101
BIL	SPDR SER TR	4,233	$389	0.3%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
JMST	J P MORGAN EXCHANGE TRADED F	7,603	$384	0.2%	$50.45	—	ULTRA SHT MUNCPL	46641Q654
GLOB	GLOBANT S A	1,900	$376	0.2%	$187.33	0.0%	COM	L44385109
FTNT	FORTINET INC	5,605	$329	0.2%	$66.20	0.0%	COM	34959E109
CEG	CONSTELLATION ENERGY CORP	2,568	$280	0.2%	$101.44	0.0%	COM	21037T109
AUGT	AIM ETF PRODUCTS TRUST	11,339	$271	0.2%	$23.89	—	ALLIANZIM US LGR	00888H729
SSXU	STRATEGY SHS	9,684	$253	0.2%	$26.13	—	DAY HAGAN NED DA	86280R829
GLD	SPDR GOLD TR	1,285	$220	0.1%	$171.45	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	579	$203	0.1%	$354.77	0.0%	CL B NEW	084670702
REGL	PROSHARES TR	3,030	$202	0.1%	$66.74	—	S&P MDCP 400 DIV	74347B680
OPRA	OPERA LTD	15,986	$180	0.1%	$11.27	—	SPONSORED ADS	68373M107
UMC	UNITED MICROELECTRONICS CORP	23,355	$165	0.1%	$7.06	—	SPON ADR NEW	910873405
AMD	ADVANCED MICRO DEVICES INC	1,600	$165	0.1%	$106.74	+1.7%	Call	007903107
DIS	DISNEY WALT CO	1,800	$146	0.1%	$93.15	-10.4%	Call	254687106
INVZ	INNOVIZ TECHNOLOGIES LTD	46,300	$90	0.1%	$2.69	0.0%	SHS	M5R635108
—	MESOBLAST LTD	64,150	$79	0.1%	$1.23	—	SPONS ADR	590717104
PAYC	PAYCOM SOFTWARE INC	200	$52	0.0%	$291.03	+2.8%	Call	70432V102
—	PIONEER NAT RES CO	200	$46	0.0%	$207.18	—	Call	723787107
OPRA	OPERA LTD	1,400	$16	0.0%	$11.27	—	Call	68373M107
SCHW	SCHWAB CHARLES CORP	200	$11	0.0%	$71.26	-18.0%	Put	808513105
PLTR	PALANTIR TECHNOLOGIES INC	300	$5	0.0%	$9.88	+61.3%	Call	69608A108

Increased Positions (68)

TQQQ PROSHARES TR 21.4%

Value ($000) $33,274 (-11.1%) Shares 934,131 (+2.3%) Est. Cost $26.87 Unrealized —

XLK SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,727 (+448.9%) Shares 10,537 (+482.2%) Est. Cost $158.38 Unrealized —

UPRO PROSHARES TR 5.3%

Value ($000) $8,234 (-11.4%) Shares 200,003 (+1.9%) Est. Cost $39.57 Unrealized —

VOO VANGUARD INDEX FDS 2.8%

Value ($000) $4,418 (+26.2%) Shares 11,251 (+30.9%) Est. Cost $376.15 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 2.1%

Value ($000) $3,195 (+39.6%) Shares 80,218 (+42.0%) Est. Cost $37.50 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value ($000) $6,441 (-5.9%) Shares 20,399 (+1.5%) Est. Cost $236.21 Unrealized +37.4%

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value ($000) $589 (+145.7%) Shares 27,637 (+159.3%) Est. Cost $21.79 Unrealized —

TRGP TARGA RES CORP 0.8%

Value ($000) $1,269 (+31.8%) Shares 14,806 (+17.0%) Est. Cost $67.08 Unrealized +17.3%

NOBL PROSHARES TR 0.6%

Value ($000) $1,009 (+37.0%) Shares 11,396 (+45.9%) Est. Cost $89.78 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $458 (+126.9%) Shares 4,452 (+151.4%) Est. Cost $106.74 Unrealized +1.7%

META META PLATFORMS INC 0.4%

Value ($000) $657 (+58.2%) Shares 2,187 (+51.2%) Est. Cost $230.07 Unrealized +30.1%

JEPI J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $2,132 (+11.8%) Shares 39,812 (+15.5%) Est. Cost $54.65 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,286 (+19.5%) Shares 2,956 (+16.2%) Est. Cost $19.57 Unrealized +128.8%

AMZN AMAZON COM INC 1.7%

Value ($000) $2,578 (+8.8%) Shares 20,282 (+11.6%) Est. Cost $106.03 Unrealized +26.4%

SBUX STARBUCKS CORP 0.3%

Value ($000) $403 (+100.6%) Shares 4,417 (+117.7%) Est. Cost $94.66 Unrealized -2.3%

WMT WALMART INC 0.3%

Value ($000) $541 (+54.0%) Shares 3,381 (+51.4%) Est. Cost $47.75 Unrealized +8.5%

NOW SERVICENOW INC 0.3%

Value ($000) $476 (+63.0%) Shares 852 (+63.8%) Est. Cost $105.47 Unrealized +8.2%

GOOG ALPHABET INC 0.3%

Value ($000) $458 (+59.4%) Shares 3,470 (+46.3%) Est. Cost $119.37 Unrealized +8.1%

DDOG DATADOG INC 0.1%

Value ($000) $182 (+825.9%) Shares 2,000 (+900.0%) Est. Cost $86.05 Unrealized +14.9%

— KRANESHARES TR 0.3%

Value ($000) $482 (+47.5%) Shares 28,001 (+59.2%) Est. Cost $18.09 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $614 (+30.9%) Shares 3,670 (+14.9%) Est. Cost $127.63 Unrealized +21.8%

OSCR OSCAR HEALTH INC 0.2%

Value ($000) $236 (+158.8%) Shares 42,385 (+274.4%) Est. Cost $7.10 Unrealized -1.4%

ARKG ARK ETF TR 0.5%

Value ($000) $785 (+20.3%) Shares 28,164 (+47.2%) Est. Cost $28.44 Unrealized —

SHOP SHOPIFY INC 0.6%

Value ($000) $941 (-11.9%) Shares 17,235 (+4.3%) Est. Cost $37.00 Unrealized +63.8%

GOOGL ALPHABET INC 0.4%

Value ($000) $688 (+19.4%) Shares 5,258 (+9.2%) Est. Cost $97.24 Unrealized +32.0%

HERD PACER FDS TR 0.7%

Value ($000) $1,087 (+11.1%) Shares 31,430 (+9.2%) Est. Cost $32.37 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $320 (+46.9%) Shares 352 (+54.4%) Est. Cost $57.59 Unrealized +8.9%

ENPH ENPHASE ENERGY INC 0.2%

Value ($000) $303 (-23.7%) Shares 2,520 (+6.3%) Est. Cost $176.51 Unrealized -19.3%

— COHEN & STEERS QUALITY INCOM 0.2%

Value ($000) $366 (+34.3%) Shares 36,203 (+53.9%) Est. Cost $11.08 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $411 (+29.1%) Shares 2,902 (+36.3%) Est. Cost $142.15 Unrealized —

OIH VANECK ETF TRUST 0.3%

Value ($000) $417 (+27.9%) Shares 1,209 (+6.6%) Est. Cost $281.34 Unrealized —

VEEV VEEVA SYS INC 0.2%

Value ($000) $318 (+37.0%) Shares 1,565 (+33.2%) Est. Cost $187.14 Unrealized +7.7%

NFLX NETFLIX INC 0.2%

Value ($000) $357 (+26.5%) Shares 946 (+47.6%) Est. Cost $38.62 Unrealized +9.8%

SPTS SPDR SER TR 0.2%

Value ($000) $303 (+32.7%) Shares 10,538 (+33.0%) Est. Cost $29.09 Unrealized —

MGC VANGUARD WORLD FD 0.3%

Value ($000) $499 (+16.9%) Shares 3,284 (+20.5%) Est. Cost $135.71 Unrealized —

OKTA OKTA INC 0.2%

Value ($000) $311 (+27.0%) Shares 3,820 (+8.1%) Est. Cost $75.93 Unrealized -0.1%

— NUVEEN S&P 500 BUY-WRITE INC 0.9%

Value ($000) $1,372 (-3.8%) Shares 108,376 (+1.6%) Est. Cost $12.66 Unrealized —

SCHX SCHWAB STRATEGIC TR 8.2%

Value ($000) $12,721 (+0.4%) Shares 251,402 (+3.9%) Est. Cost $48.88 Unrealized —

SGOV ISHARES TR 2.2%

Value ($000) $3,452 (+1.4%) Shares 34,286 (+1.4%) Est. Cost $100.15 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $402 (+13.2%) Shares 8,741 (+6.3%) Est. Cost $37.67 Unrealized +21.3%

RYLD GLOBAL X FDS 0.4%

Value ($000) $582 (+8.1%) Shares 34,125 (+14.6%) Est. Cost $18.36 Unrealized —

ABNB AIRBNB INC 0.3%

Value ($000) $521 (+8.8%) Shares 3,800 (+1.6%) Est. Cost $115.48 Unrealized +19.6%

STNE STONECO LTD 0.1%

Value ($000) $215 (+21.6%) Shares 20,175 (+45.1%) Est. Cost $12.10 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $335 (-9.8%) Shares 1,145 (+5.5%) Est. Cost $303.07 Unrealized +3.0%

ARKW ARK ETF TR 0.5%

Value ($000) $849 (-4.0%) Shares 15,674 (+3.8%) Est. Cost $42.22 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $360 (+10.6%) Shares 22,485 (+6.0%) Est. Cost $9.88 Unrealized +61.3%

DVN DEVON ENERGY CORP NEW 0.3%

Value ($000) $426 (+7.5%) Shares 8,934 (+8.9%) Est. Cost $53.90 Unrealized -14.4%

PATH UIPATH INC 0.2%

Value ($000) $246 (+12.4%) Shares 14,350 (+8.9%) Est. Cost $16.09 Unrealized +3.5%

PFFD GLOBAL X FDS 0.3%

Value ($000) $543 (+5.2%) Shares 28,858 (+8.4%) Est. Cost $19.42 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $396 (+7.1%) Shares 1,456 (+11.3%) Est. Cost $281.88 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.2%

Value ($000) $308 (+9.3%) Shares 29,846 (+24.0%) Est. Cost $11.70 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $367 (-6.4%) Shares 4,526 (+3.1%) Est. Cost $93.15 Unrealized -10.4%

DDOG DATADOG INC 0.1%

Value ($000) $206 (+10.1%) Shares 2,265 (+18.9%) Est. Cost $86.05 Unrealized +14.9%

PUBM PUBMATIC INC 0.1%

Value ($000) $171 (-8.6%) Shares 14,147 (+38.1%) Est. Cost $15.71 Unrealized -3.1%

— WALKME LTD 0.2%

Value ($000) $304 (+5.5%) Shares 32,110 (+6.9%) Est. Cost $10.89 Unrealized —

BA BOEING CO 0.2%

Value ($000) $318 (+5.0%) Shares 1,657 (+15.6%) Est. Cost $209.22 Unrealized +4.6%

CAFG PACER FDS TR 0.3%

Value ($000) $462 (+3.2%) Shares 22,350 (+12.3%) Est. Cost $22.31 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $1,017 (-1.3%) Shares 2,837 (+1.7%) Est. Cost $267.83 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $906 (-1.5%) Shares 2,110 (+2.2%) Est. Cost $387.71 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.3%

Value ($000) $513 (-1.9%) Shares 26,224 (+18.3%) Est. Cost $23.27 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $202 (-4.4%) Shares 1,959 (+7.1%) Est. Cost $104.17 Unrealized -4.2%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $352 (+1.4%) Shares 2,305 (+16.8%) Est. Cost $162.59 Unrealized +0.1%

ARKF ARK ETF TR 0.1%

Value ($000) $230 (+2.1%) Shares 11,870 (+10.3%) Est. Cost $20.77 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $226 (+2.1%) Shares 4,125 (+5.4%) Est. Cost $71.26 Unrealized -18.0%

PFE PFIZER INC 0.2%

Value ($000) $252 (-1.6%) Shares 7,597 (+8.8%) Est. Cost $38.11 Unrealized -19.8%

PAYC PAYCOM SOFTWARE INC 0.2%

Value ($000) $293 (-1.0%) Shares 1,130 (+22.7%) Est. Cost $291.03 Unrealized +2.8%

RTX RTX CORPORATION 0.2%

Value ($000) $285 (+0.2%) Shares 3,965 (+36.3%) Est. Cost $85.94 Unrealized -5.5%

ARKQ ARK ETF TR 0.2%

Value ($000) $344 (+0.1%) Shares 6,550 (+7.6%) Est. Cost $56.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TQQQ	PROSHARES TR	934,131 (+2.3%)	$33,274 (-11.1%)	21.4%	$26.87	—	ULTRAPRO QQQ	74347X831
XLK	SELECT SECTOR SPDR TR	10,537 (+482.2%)	$1,727 (+448.9%)	1.1%	$158.38	—	TECHNOLOGY	81369Y803
UPRO	PROSHARES TR	200,003 (+1.9%)	$8,234 (-11.4%)	5.3%	$39.57	—	ULTRPRO S&P500	74347X864
VOO	VANGUARD INDEX FDS	11,251 (+30.9%)	$4,418 (+26.2%)	2.8%	$376.15	—	S&P 500 ETF SHS	922908363
IUS	INVESCO EXCH TRD SLF IDX FD	80,218 (+42.0%)	$3,195 (+39.6%)	2.1%	$37.50	—	RAFI STRATGIC US	46138J742
MSFT	MICROSOFT CORP	20,399 (+1.5%)	$6,441 (-5.9%)	4.1%	$236.21	+37.4%	COM	594918104
AGGH	SIMPLIFY EXCHANGE TRADED FUN	27,637 (+159.3%)	$589 (+145.7%)	0.4%	$21.79	—	AGGREGATE BOND E	82889N723
TRGP	TARGA RES CORP	14,806 (+17.0%)	$1,269 (+31.8%)	0.8%	$67.08	+17.3%	COM	87612G101
NOBL	PROSHARES TR	11,396 (+45.9%)	$1,009 (+37.0%)	0.6%	$89.78	—	S&P 500 DV ARIST	74348A467
AMD	ADVANCED MICRO DEVICES INC	4,452 (+151.4%)	$458 (+126.9%)	0.3%	$106.74	+1.7%	COM	007903107
META	META PLATFORMS INC	2,187 (+51.2%)	$657 (+58.2%)	0.4%	$230.07	+30.1%	CL A	30303M102
JEPI	J P MORGAN EXCHANGE TRADED F	39,812 (+15.5%)	$2,132 (+11.8%)	1.4%	$54.65	—	EQUITY PREMIUM	46641Q332
NVDA	NVIDIA CORPORATION	2,956 (+16.2%)	$1,286 (+19.5%)	0.8%	$19.57	+128.8%	COM	67066G104
AMZN	AMAZON COM INC	20,282 (+11.6%)	$2,578 (+8.8%)	1.7%	$106.03	+26.4%	COM	023135106
SBUX	STARBUCKS CORP	4,417 (+117.7%)	$403 (+100.6%)	0.3%	$94.66	-2.3%	COM	855244109
WMT	WALMART INC	3,381 (+51.4%)	$541 (+54.0%)	0.3%	$47.75	+8.5%	COM	931142103
NOW	SERVICENOW INC	852 (+63.8%)	$476 (+63.0%)	0.3%	$105.47	+8.2%	COM	81762P102
GOOG	ALPHABET INC	3,470 (+46.3%)	$458 (+59.4%)	0.3%	$119.37	+8.1%	CAP STK CL C	02079K107
DDOG	DATADOG INC	2,000 (+900.0%)	$182 (+825.9%)	0.1%	$86.05	+14.9%	Call	23804L103
—	KRANESHARES TR	28,001 (+59.2%)	$482 (+47.5%)	0.3%	$18.09	—	KRANESHARES CN	500767470
CRWD	CROWDSTRIKE HLDGS INC	3,670 (+14.9%)	$614 (+30.9%)	0.4%	$127.63	+21.8%	CL A	22788C105
OSCR	OSCAR HEALTH INC	42,385 (+274.4%)	$236 (+158.8%)	0.2%	$7.10	-1.4%	CL A	687793109
ARKG	ARK ETF TR	28,164 (+47.2%)	$785 (+20.3%)	0.5%	$28.44	—	GENOMIC REV ETF	00214Q302
SHOP	SHOPIFY INC	17,235 (+4.3%)	$941 (-11.9%)	0.6%	$37.00	+63.8%	CL A	82509L107
GOOGL	ALPHABET INC	5,258 (+9.2%)	$688 (+19.4%)	0.4%	$97.24	+32.0%	CAP STK CL A	02079K305
HERD	PACER FDS TR	31,430 (+9.2%)	$1,087 (+11.1%)	0.7%	$32.37	—	CASH COWS ETF	69374H659
ORLY	OREILLY AUTOMOTIVE INC	352 (+54.4%)	$320 (+46.9%)	0.2%	$57.59	+8.9%	COM	67103H107
ENPH	ENPHASE ENERGY INC	2,520 (+6.3%)	$303 (-23.7%)	0.2%	$176.51	-19.3%	COM	29355A107
—	COHEN & STEERS QUALITY INCOM	36,203 (+53.9%)	$366 (+34.3%)	0.2%	$11.08	—	COM	19247L106
RSP	INVESCO EXCHANGE TRADED FD T	2,902 (+36.3%)	$411 (+29.1%)	0.3%	$142.15	—	S&P500 EQL WGT	46137V357
OIH	VANECK ETF TRUST	1,209 (+6.6%)	$417 (+27.9%)	0.3%	$281.34	—	OIL SERVICES ETF	92189H607
VEEV	VEEVA SYS INC	1,565 (+33.2%)	$318 (+37.0%)	0.2%	$187.14	+7.7%	CL A COM	922475108
NFLX	NETFLIX INC	946 (+47.6%)	$357 (+26.5%)	0.2%	$38.62	+9.8%	COM	64110L106
SPTS	SPDR SER TR	10,538 (+33.0%)	$303 (+32.7%)	0.2%	$29.09	—	PORTFOLIO SH TSR	78468R101
MGC	VANGUARD WORLD FD	3,284 (+20.5%)	$499 (+16.9%)	0.3%	$135.71	—	MEGA CAP INDEX	921910873
OKTA	OKTA INC	3,820 (+8.1%)	$311 (+27.0%)	0.2%	$75.93	-0.1%	CL A	679295105
—	NUVEEN S&P 500 BUY-WRITE INC	108,376 (+1.6%)	$1,372 (-3.8%)	0.9%	$12.66	—	COM	6706ER101
SCHX	SCHWAB STRATEGIC TR	251,402 (+3.9%)	$12,721 (+0.4%)	8.2%	$48.88	—	US LRG CAP ETF	808524201
SGOV	ISHARES TR	34,286 (+1.4%)	$3,452 (+1.4%)	2.2%	$100.15	—	0-3 MNTH TREASRY	46436E718
UBER	UBER TECHNOLOGIES INC	8,741 (+6.3%)	$402 (+13.2%)	0.3%	$37.67	+21.3%	COM	90353T100
RYLD	GLOBAL X FDS	34,125 (+14.6%)	$582 (+8.1%)	0.4%	$18.36	—	RUSSELL 2000	37954Y459
ABNB	AIRBNB INC	3,800 (+1.6%)	$521 (+8.8%)	0.3%	$115.48	+19.6%	COM CL A	009066101
STNE	STONECO LTD	20,175 (+45.1%)	$215 (+21.6%)	0.1%	$12.10	—	COM CL A	G85158106
ISRG	INTUITIVE SURGICAL INC	1,145 (+5.5%)	$335 (-9.8%)	0.2%	$303.07	+3.0%	COM NEW	46120E602
ARKW	ARK ETF TR	15,674 (+3.8%)	$849 (-4.0%)	0.5%	$42.22	—	NEXT GNRTN INTER	00214Q401
PLTR	PALANTIR TECHNOLOGIES INC	22,485 (+6.0%)	$360 (+10.6%)	0.2%	$9.88	+61.3%	CL A	69608A108
DVN	DEVON ENERGY CORP NEW	8,934 (+8.9%)	$426 (+7.5%)	0.3%	$53.90	-14.4%	COM	25179M103
PATH	UIPATH INC	14,350 (+8.9%)	$246 (+12.4%)	0.2%	$16.09	+3.5%	CL A	90364P105
PFFD	GLOBAL X FDS	28,858 (+8.4%)	$543 (+5.2%)	0.3%	$19.42	—	US PFD ETF	37954Y657
VUG	VANGUARD INDEX FDS	1,456 (+11.3%)	$396 (+7.1%)	0.3%	$281.88	—	GROWTH ETF	922908736
—	NUVEEN AMT FREE MUN CR INC F	29,846 (+24.0%)	$308 (+9.3%)	0.2%	$11.70	—	COM	67071L106
DIS	DISNEY WALT CO	4,526 (+3.1%)	$367 (-6.4%)	0.2%	$93.15	-10.4%	COM	254687106
DDOG	DATADOG INC	2,265 (+18.9%)	$206 (+10.1%)	0.1%	$86.05	+14.9%	CL A COM	23804L103
PUBM	PUBMATIC INC	14,147 (+38.1%)	$171 (-8.6%)	0.1%	$15.71	-3.1%	COM CL A	74467Q103
—	WALKME LTD	32,110 (+6.9%)	$304 (+5.5%)	0.2%	$10.89	—	ORD SHS	M97628107
BA	BOEING CO	1,657 (+15.6%)	$318 (+5.0%)	0.2%	$209.22	+4.6%	COM	097023105
CAFG	PACER FDS TR	22,350 (+12.3%)	$462 (+3.2%)	0.3%	$22.31	—	US SM CAP CASH	69374H352
QQQ	INVESCO QQQ TR	2,837 (+1.7%)	$1,017 (-1.3%)	0.7%	$267.83	—	UNIT SER 1	46090E103
IVV	ISHARES TR	2,110 (+2.2%)	$906 (-1.5%)	0.6%	$387.71	—	CORE S&P500 ETF	464287200
—	COHEN & STEERS INFRASTRUCTUR	26,224 (+18.3%)	$513 (-1.9%)	0.3%	$23.27	—	COM	19248A109
MRK	MERCK & CO INC	1,959 (+7.1%)	$202 (-4.4%)	0.1%	$104.17	-4.2%	COM	58933Y105
SNOW	SNOWFLAKE INC	2,305 (+16.8%)	$352 (+1.4%)	0.2%	$162.59	+0.1%	CL A	833445109
ARKF	ARK ETF TR	11,870 (+10.3%)	$230 (+2.1%)	0.1%	$20.77	—	FINTECH INNOVA	00214Q708
SCHW	SCHWAB CHARLES CORP	4,125 (+5.4%)	$226 (+2.1%)	0.1%	$71.26	-18.0%	COM	808513105
PFE	PFIZER INC	7,597 (+8.8%)	$252 (-1.6%)	0.2%	$38.11	-19.8%	COM	717081103
PAYC	PAYCOM SOFTWARE INC	1,130 (+22.7%)	$293 (-1.0%)	0.2%	$291.03	+2.8%	COM	70432V102
RTX	RTX CORPORATION	3,965 (+36.3%)	$285 (+0.2%)	0.2%	$85.94	-5.5%	COM	75513E101
ARKQ	ARK ETF TR	6,550 (+7.6%)	$344 (+0.1%)	0.2%	$56.09	—	AUTNMUS TECHNLGY	00214Q203

Exited Positions (46)

OXY OCCIDENTAL PETE CORP 0.8%

Value ($000) $1,224 Shares 20,808 Est. Cost $57.32 Unrealized +5.2%

IJH ISHARES TR 0.4%

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

FDL FIRST TR MORNINGSTAR DIVID L 0.4%

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

QYLD GLOBAL X FDS 0.3%

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

FVD FIRST TR VALUE LINE DIVID IN 0.3%

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

ECOW PACER FDS TR 0.3%

Value ($000) $394 Shares 20,490 Est. Cost $19.25 Unrealized —

LPG DORIAN LPG LTD 0.3%

Value ($000) $390 Shares 15,200 Est. Cost $22.70 Unrealized +18.5%

KBWB INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $378 Shares 9,201 Est. Cost $41.05 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

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

— CYBERARK SOFTWARE LTD 0.2%

Value ($000) $376 Shares 2,405 Est. Cost $156.33 Unrealized —

— DIREXION SHS ETF TR 0.2%

Value ($000) $369 Shares 26,368 Est. Cost $17.39 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.2%

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

— GLOBAL X FDS 0.2%

Value ($000) $343 Shares 29,500 Est. Cost $11.63 Unrealized —

MDB MONGODB INC 0.2%

Value ($000) $325 Shares 790 Est. Cost $291.65 Unrealized +30.2%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $301 Shares 855 Est. Cost $304.91 Unrealized +14.7%

GNRC GENERAC HLDGS INC 0.2%

Value ($000) $298 Shares 2,000 Est. Cost $114.00 Unrealized +8.5%

TTD THE TRADE DESK INC 0.2%

Value ($000) $288 Shares 3,725 Est. Cost $53.23 Unrealized +51.9%

U UNITY SOFTWARE INC 0.2%

Value ($000) $284 Shares 6,550 Est. Cost $32.02 Unrealized +20.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $270 Shares 7,248 Est. Cost $30.77 Unrealized -5.8%

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $257 Shares 5,403 Est. Cost $35.89 Unrealized +17.9%

SHOP SHOPIFY INC 0.2%

Value ($000) $239 Shares 3,700 Est. Cost $37.00 Unrealized +63.8%

BILL BILL HOLDINGS INC 0.2%

Value ($000) $236 Shares 2,020 Est. Cost $95.00 Unrealized +19.8%

XYZ BLOCK INC 0.1%

Value ($000) $221 Shares 3,319 Est. Cost $62.48 Unrealized -0.9%

VYM VANGUARD WHITEHALL FDS 0.1%

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

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $211 Shares 3,537 Est. Cost $48.12 Unrealized +21.6%

GWW GRAINGER W W INC 0.1%

Value ($000) $209 Shares 265 Est. Cost $673.02 Unrealized +5.3%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $207 Shares 175 Est. Cost $1144.40 Unrealized +11.1%

AI C3 AI INC 0.1%

Value ($000) $205 Shares 5,615 Est. Cost $28.17 Unrealized +18.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $204 Shares 1,232 Est. Cost $156.64 Unrealized -2.1%

CION CION INVT CORP 0.1%

Value ($000) $203 Shares 19,585 Est. Cost $5.95 Unrealized +25.9%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $171 Shares 20,500 Est. Cost $6.52 Unrealized +34.9%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $155 Shares 2,600 Est. Cost $48.12 Unrealized +21.6%

OKTA OKTA INC 0.1%

Value ($000) $146 Shares 2,100 Est. Cost $75.93 Unrealized -0.1%

UPST UPSTART HLDGS INC 0.1%

Value ($000) $140 Shares 3,900 Est. Cost $23.00 Unrealized +74.7%

GTLB GITLAB INC 0.1%

Value ($000) $138 Shares 2,700 Est. Cost $37.16 Unrealized +28.9%

UPST UPSTART HLDGS INC 0.1%

Value ($000) $136 Shares 3,807 Est. Cost $23.00 Unrealized +74.7%

UPST UPSTART HLDGS INC 0.1%

Value ($000) $125 Shares 3,500 Est. Cost $23.00 Unrealized +74.7%

FDD FIRST TR STOXX EUROPEAN SELE 0.1%

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

AI C3 AI INC 0.0%

Value ($000) $77 Shares 2,100 Est. Cost $28.17 Unrealized +18.5%

AI C3 AI INC 0.0%

Value ($000) $77 Shares 2,100 Est. Cost $28.17 Unrealized +18.5%

GTLB GITLAB INC 0.0%

Value ($000) $66 Shares 1,300 Est. Cost $37.16 Unrealized +28.9%

— CARROLS RESTAURANT GROUP INC 0.0%

Value ($000) $61 Shares 12,163 Est. Cost $5.04 Unrealized —

— AVINGER INC 0.0%

Value ($000) $49 Shares 67,550 Est. Cost $0.73 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $36 Shares 244 Est. Cost $114.00 Unrealized +8.5%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $30 Shares 200 Est. Cost $114.00 Unrealized +8.5%

— VIEW INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OXY	OCCIDENTAL PETE CORP	20,808	$1,224	0.8%	$57.32	+5.2%	—	674599105
IJH	ISHARES TR	2,389	$625	0.4%	$245.18	—	—	464287507
FDL	FIRST TR MORNINGSTAR DIVID L	16,156	$549	0.4%	$36.56	—	—	336917109
QYLD	GLOBAL X FDS	27,298	$485	0.3%	$15.91	—	—	37954Y483
FVD	FIRST TR VALUE LINE DIVID IN	10,719	$430	0.3%	$39.91	—	—	33734H106
ECOW	PACER FDS TR	20,490	$394	0.3%	$19.25	—	—	69374H865
LPG	DORIAN LPG LTD	15,200	$390	0.3%	$22.70	+18.5%	—	Y2106R110
KBWB	INVESCO EXCH TRADED FD TR II	9,201	$378	0.2%	$41.05	—	—	46138E628
FTCS	FIRST TR EXCHANGE-TRADED FD	5,025	$377	0.2%	$74.95	—	—	33733E104
—	CYBERARK SOFTWARE LTD	2,405	$376	0.2%	$156.33	—	—	M2682V108
—	DIREXION SHS ETF TR	26,368	$369	0.2%	$17.39	—	—	25460E265
FNDX	SCHWAB STRATEGIC TR	6,200	$357	0.2%	$53.44	—	—	808524771
—	GLOBAL X FDS	29,500	$343	0.2%	$11.63	—	—	37954Y285
MDB	MONGODB INC	790	$325	0.2%	$291.65	+30.2%	—	60937P106
VRTX	VERTEX PHARMACEUTICALS INC	855	$301	0.2%	$304.91	+14.7%	—	92532F100
GNRC	GENERAC HLDGS INC	2,000	$298	0.2%	$114.00	+8.5%	Put	368736104
TTD	THE TRADE DESK INC	3,725	$288	0.2%	$53.23	+51.9%	—	88339J105
U	UNITY SOFTWARE INC	6,550	$284	0.2%	$32.02	+20.3%	—	91332U101
VZ	VERIZON COMMUNICATIONS INC	7,248	$270	0.2%	$30.77	-5.8%	—	92343V104
DAL	DELTA AIR LINES INC DEL	5,403	$257	0.2%	$35.89	+17.9%	—	247361702
SHOP	SHOPIFY INC	3,700	$239	0.2%	$37.00	+63.8%	Put	82509L107
BILL	BILL HOLDINGS INC	2,020	$236	0.2%	$95.00	+19.8%	—	090043100
XYZ	BLOCK INC	3,319	$221	0.1%	$62.48	-0.9%	—	852234103
VYM	VANGUARD WHITEHALL FDS	2,039	$216	0.1%	$108.21	—	—	921946406
MRVL	MARVELL TECHNOLOGY INC	3,537	$211	0.1%	$48.12	+21.6%	—	573874104
GWW	GRAINGER W W INC	265	$209	0.1%	$673.02	+5.3%	—	384802104
MELI	MERCADOLIBRE INC	175	$207	0.1%	$1144.40	+11.1%	—	58733R102
AI	C3 AI INC	5,615	$205	0.1%	$28.17	+18.5%	—	12468P104
JNJ	JOHNSON & JOHNSON	1,232	$204	0.1%	$156.64	-2.1%	—	478160104
CION	CION INVT CORP	19,585	$203	0.1%	$5.95	+25.9%	—	17259U204
SOFI	SOFI TECHNOLOGIES INC	20,500	$171	0.1%	$6.52	+34.9%	—	83406F102
MRVL	MARVELL TECHNOLOGY INC	2,600	$155	0.1%	$48.12	+21.6%	Put	573874104
OKTA	OKTA INC	2,100	$146	0.1%	$75.93	-0.1%	Put	679295105
UPST	UPSTART HLDGS INC	3,900	$140	0.1%	$23.00	+74.7%	Call	91680M107
GTLB	GITLAB INC	2,700	$138	0.1%	$37.16	+28.9%	Put	37637K108
UPST	UPSTART HLDGS INC	3,807	$136	0.1%	$23.00	+74.7%	—	91680M107
UPST	UPSTART HLDGS INC	3,500	$125	0.1%	$23.00	+74.7%	Put	91680M107
FDD	FIRST TR STOXX EUROPEAN SELE	10,801	$123	0.1%	$11.36	—	—	33735T109
AI	C3 AI INC	2,100	$77	0.0%	$28.17	+18.5%	Call	12468P104
AI	C3 AI INC	2,100	$77	0.0%	$28.17	+18.5%	Put	12468P104
GTLB	GITLAB INC	1,300	$66	0.0%	$37.16	+28.9%	—	37637K108
—	CARROLS RESTAURANT GROUP INC	12,163	$61	0.0%	$5.04	—	—	14574X104
—	AVINGER INC	67,550	$49	0.0%	$0.73	—	—	053734885
GNRC	GENERAC HLDGS INC	244	$36	0.0%	$114.00	+8.5%	—	368736104
GNRC	GENERAC HLDGS INC	200	$30	0.0%	$114.00	+8.5%	Call	368736104
—	VIEW INC	41,000	$5	0.0%	$0.96	—	—	92671V106

Decreased Positions (25)

SCHG SCHWAB STRATEGIC TR 4.9%

Value ($000) $7,552 (-13.4%) Shares 103,844 (-10.8%) Est. Cost $65.75 Unrealized —

AAPL APPLE INC 2.8%

Value ($000) $4,328 (-14.5%) Shares 25,277 (-3.2%) Est. Cost $140.70 Unrealized +28.9%

SPLV INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $940 (-43.3%) Shares 15,992 (-39.4%) Est. Cost $63.83 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $343 (-66.1%) Shares 4,842 (-65.2%) Est. Cost $74.57 Unrealized —

QLD PROSHARES TR 0.5%

Value ($000) $770 (-28.0%) Shares 12,970 (-21.9%) Est. Cost $35.04 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,411 (-16.1%) Shares 3,300 (-13.0%) Est. Cost $396.12 Unrealized —

SSO PROSHARES TR 0.4%

Value ($000) $587 (-27.2%) Shares 11,001 (-20.7%) Est. Cost $44.45 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $2,451 (-7.0%) Shares 48,840 (-7.1%) Est. Cost $50.27 Unrealized —

SOUN SOUNDHOUND AI INC 0.1%

Value ($000) $86 (-65.5%) Shares 42,700 (-21.9%) Est. Cost $2.36 Unrealized +8.0%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $365 (-22.8%) Shares 8,247 (-19.4%) Est. Cost $46.52 Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value ($000) $384 (-21.4%) Shares 6,607 (-4.1%) Est. Cost $68.99 Unrealized -13.8%

STM STMICROELECTRONICS N V 0.2%

Value ($000) $284 (-19.3%) Shares 6,575 (-6.5%) Est. Cost $35.57 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value ($000) $250 (-21.1%) Shares 8,244 (-18.4%) Est. Cost $27.31 Unrealized —

— PROSHARES TR 0.8%

Value ($000) $1,292 (-3.9%) Shares 63,185 (-11.1%) Est. Cost $27.54 Unrealized —

— PIONEER NAT RES CO 0.1%

Value ($000) $191 (-21.4%) Shares 832 (-29.1%) Est. Cost $207.18 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $202 (-19.9%) Shares 3,700 (-5.1%) Est. Cost $37.00 Unrealized +63.8%

DJIA GLOBAL X FDS 0.3%

Value ($000) $481 (-8.5%) Shares 22,558 (-5.2%) Est. Cost $21.73 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $161 (-21.5%) Shares 12,974 (-4.3%) Est. Cost $10.07 Unrealized +10.2%

LLY ELI LILLY & CO 0.2%

Value ($000) $242 (+12.8%) Shares 450 (-1.5%) Est. Cost $411.47 Unrealized +23.2%

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $325 (-7.0%) Shares 5,040 (-3.2%) Est. Cost $66.02 Unrealized —

T AT&T INC 0.1%

Value ($000) $159 (-10.9%) Shares 10,590 (-5.4%) Est. Cost $15.11 Unrealized -14.3%

BUG GLOBAL X FDS 0.5%

Value ($000) $714 (-1.8%) Shares 29,395 (-1.9%) Est. Cost $21.23 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $214 (+3.6%) Shares 1,528 (-1.2%) Est. Cost $118.05 Unrealized +11.6%

OKTA OKTA INC 0.1%

Value ($000) $90 (+7.7%) Shares 1,100 (-8.3%) Est. Cost $75.93 Unrealized -0.1%

BRZE BRAZE INC 0.2%

Value ($000) $263 (-0.9%) Shares 5,620 (-7.1%) Est. Cost $33.99 Unrealized +29.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	103,844 (-10.8%)	$7,552 (-13.4%)	4.9%	$65.75	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	25,277 (-3.2%)	$4,328 (-14.5%)	2.8%	$140.70	+28.9%	COM	037833100
SPLV	INVESCO EXCH TRADED FD TR II	15,992 (-39.4%)	$940 (-43.3%)	0.6%	$63.83	—	S&P500 LOW VOL	46138E354
SCHD	SCHWAB STRATEGIC TR	4,842 (-65.2%)	$343 (-66.1%)	0.2%	$74.57	—	US DIVIDEND EQ	808524797
QLD	PROSHARES TR	12,970 (-21.9%)	$770 (-28.0%)	0.5%	$35.04	—	PSHS ULTRA QQQ	74347R206
SPY	SPDR S&P 500 ETF TR	3,300 (-13.0%)	$1,411 (-16.1%)	0.9%	$396.12	—	TR UNIT	78462F103
SSO	PROSHARES TR	11,001 (-20.7%)	$587 (-27.2%)	0.4%	$44.45	—	PSHS ULT S&P 500	74347R107
JPST	J P MORGAN EXCHANGE TRADED F	48,840 (-7.1%)	$2,451 (-7.0%)	1.6%	$50.27	—	ULTRA SHRT INC	46641Q837
SOUN	SOUNDHOUND AI INC	42,700 (-21.9%)	$86 (-65.5%)	0.1%	$2.36	+8.0%	CLASS A COM	836100107
SCHZ	SCHWAB STRATEGIC TR	8,247 (-19.4%)	$365 (-22.8%)	0.2%	$46.52	—	US AGGREGATE B	808524839
ES	EVERSOURCE ENERGY	6,607 (-4.1%)	$384 (-21.4%)	0.2%	$68.99	-13.8%	COM	30040W108
STM	STMICROELECTRONICS N V	6,575 (-6.5%)	$284 (-19.3%)	0.2%	$35.57	—	NY REGISTRY	861012102
PAVE	GLOBAL X FDS	8,244 (-18.4%)	$250 (-21.1%)	0.2%	$27.31	—	US INFR DEV ETF	37954Y673
—	PROSHARES TR	63,185 (-11.1%)	$1,292 (-3.9%)	0.8%	$27.54	—	ULTRAPRO SHT QQQ	74347G432
—	PIONEER NAT RES CO	832 (-29.1%)	$191 (-21.4%)	0.1%	$207.18	—	COM	723787107
SHOP	SHOPIFY INC	3,700 (-5.1%)	$202 (-19.9%)	0.1%	$37.00	+63.8%	Call	82509L107
DJIA	GLOBAL X FDS	22,558 (-5.2%)	$481 (-8.5%)	0.3%	$21.73	—	DOW 30 COVERED C	37960A859
F	FORD MTR CO DEL	12,974 (-4.3%)	$161 (-21.5%)	0.1%	$10.07	+10.2%	COM	345370860
LLY	ELI LILLY & CO	450 (-1.5%)	$242 (+12.8%)	0.2%	$411.47	+23.2%	COM	532457108
SCHV	SCHWAB STRATEGIC TR	5,040 (-3.2%)	$325 (-7.0%)	0.2%	$66.02	—	US LCAP VA ETF	808524409
T	AT&T INC	10,590 (-5.4%)	$159 (-10.9%)	0.1%	$15.11	-14.3%	COM	00206R102
BUG	GLOBAL X FDS	29,395 (-1.9%)	$714 (-1.8%)	0.5%	$21.23	—	CYBRSCURTY ETF	37954Y384
IBM	INTERNATIONAL BUSINESS MACHS	1,528 (-1.2%)	$214 (+3.6%)	0.1%	$118.05	+11.6%	COM	459200101
OKTA	OKTA INC	1,100 (-8.3%)	$90 (+7.7%)	0.1%	$75.93	-0.1%	Call	679295105
BRZE	BRAZE INC	5,620 (-7.1%)	$263 (-0.9%)	0.2%	$33.99	+29.3%	COM CL A	10576N102

Unchanged Positions (17)

WYNN WYNN RESORTS LTD 1.3%

Value ($000) $1,970 Shares 21,315 Est. Cost $71.13 Unrealized +37.5%

MVIS MICROVISION INC DEL 0.1%

Value ($000) $188 Shares 85,649 Est. Cost $3.10 Unrealized -1.6%

TBT PROSHARES TR 0.4%

Value ($000) $687 Shares 17,528 Est. Cost $32.50 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value ($000) $1,481 Shares 12,597 Est. Cost $96.40 Unrealized +4.8%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%

Value ($000) $230 Shares 13,964 Est. Cost $15.06 Unrealized +22.5%

— ARISTA NETWORKS INC 0.2%

Value ($000) $376 Shares 2,045 Est. Cost $167.86 Unrealized —

GATX GATX CORP 0.1%

Value ($000) $218 Shares 2,001 Est. Cost $98.60 Unrealized +17.6%

O REALTY INCOME CORP 0.1%

Value ($000) $201 Shares 4,019 Est. Cost $52.23 Unrealized -4.0%

TFC TRUIST FINL CORP 0.3%

Value ($000) $401 Shares 14,024 Est. Cost $37.08 Unrealized -26.8%

TSLA TESLA INC 0.4%

Value ($000) $586 Shares 2,342 Est. Cost $191.82 Unrealized +33.9%

EMR EMERSON ELEC CO 0.2%

Value ($000) $310 Shares 3,214 Est. Cost $83.87 Unrealized +8.7%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $379 Shares 1,783 Est. Cost $191.19 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $348 Shares 5,086 Est. Cost $70.76 Unrealized —

V VISA INC 0.1%

Value ($000) $225 Shares 980 Est. Cost $199.98 Unrealized +18.1%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value ($000) $24 Shares 30,620 Est. Cost $1.46 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $240 Shares 1,952 Est. Cost $137.45 Unrealized -16.3%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $448 Shares 3,091 Est. Cost $117.65 Unrealized +21.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WYNN	WYNN RESORTS LTD	21,315	$1,970	1.3%	$71.13	+37.5%	COM	983134107
MVIS	MICROVISION INC DEL	85,649	$188	0.1%	$3.10	-1.6%	COM NEW	594960304
TBT	PROSHARES TR	17,528	$687	0.4%	$32.50	—	PSHS ULTSH 20YRS	74347B201
XOM	EXXON MOBIL CORP	12,597	$1,481	1.0%	$96.40	+4.8%	COM	30231G102
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,964	$230	0.1%	$15.06	+22.5%	SHS	G66721104
—	ARISTA NETWORKS INC	2,045	$376	0.2%	$167.86	—	COM	040413106
GATX	GATX CORP	2,001	$218	0.1%	$98.60	+17.6%	COM	361448103
O	REALTY INCOME CORP	4,019	$201	0.1%	$52.23	-4.0%	COM	756109104
TFC	TRUIST FINL CORP	14,024	$401	0.3%	$37.08	-26.8%	COM	89832Q109
TSLA	TESLA INC	2,342	$586	0.4%	$191.82	+33.9%	COM	88160R101
EMR	EMERSON ELEC CO	3,214	$310	0.2%	$83.87	+8.7%	COM	291011104
VTI	VANGUARD INDEX FDS	1,783	$379	0.2%	$191.19	—	TOTAL STK MKT	922908769
VONG	VANGUARD SCOTTSDALE FDS	5,086	$348	0.2%	$70.76	—	VNG RUS1000GRW	92206C680
V	VISA INC	980	$225	0.1%	$199.98	+18.1%	COM CL A	92826C839
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	30,620	$24	0.0%	$1.46	—	SPONDS ADR	00653A107
PNC	PNC FINL SVCS GROUP INC	1,952	$240	0.2%	$137.45	-16.3%	COM	693475105
JPM	JPMORGAN CHASE & CO	3,091	$448	0.3%	$117.65	+21.0%	COM	46625H100