Prosperity Wealth Management, Inc. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CELH	CELSIUS HLDGS INC	24,048	$1,994	0.9%	$68.56	0.0%	COM NEW	15118V207
—	PROSHARES TR	59,882	$1,489	0.7%	$24.86	—	ULTRASHRT S&P500	74347G416
TRGP	TARGA RES CORP	12,751	$1,428	0.7%	$90.62	0.0%	COM	87612G101
DKNG	DRAFTKINGS INC NEW	26,859	$1,220	0.6%	$40.70	0.0%	COM CL A	26142V105
ARKG	ARK ETF TR	40,515	$1,165	0.6%	$28.76	—	GENOMIC REV ETF	00214Q302
BITO	PROSHARES TR	34,950	$1,129	0.5%	$32.30	—	BITCOIN STRATE	74347G440
TZA	DIREXION SHS ETF TR	55,426	$931	0.4%	$16.79	—	DAILY SM CP BEAR	25460E232
NVO	NOVO-NORDISK A S	6,454	$829	0.4%	$128.40	—	ADR	670100205
ELF	E L F BEAUTY INC	3,950	$774	0.4%	$177.63	0.0%	COM	26856L103
—	SUPER MICRO COMPUTER INC	764	$772	0.4%	$1010.03	—	COM	86800U104
ASML	ASML HOLDING N V	780	$757	0.4%	$970.47	—	N Y REGISTRY SHS	N07059210
DECK	DECKERS OUTDOOR CORP	780	$734	0.3%	$138.61	0.0%	COM	243537107
ACGL	ARCH CAP GROUP LTD	7,890	$729	0.3%	$80.40	0.0%	ORD	G0450A105
PANW	PALO ALTO NETWORKS INC	2,409	$684	0.3%	$157.74	0.0%	COM	697435105
—	BARCLAYS BANK PLC	48,945	$635	0.3%	$12.97	—	IPTH SR B S&P	06748F324
AJG	GALLAGHER ARTHUR J & CO	2,331	$583	0.3%	$236.41	0.0%	COM	363576109
OSCR	OSCAR HEALTH INC	37,415	$556	0.3%	$13.70	0.0%	CL A	687793109
HYG	ISHARES TR	7,154	$556	0.3%	$77.73	—	IBOXX HI YD ETF	464288513
FTNT	FORTINET INC	7,795	$532	0.3%	$66.57	0.0%	COM	34959E109
NFLX	NETFLIX INC	871	$529	0.3%	$56.38	0.0%	COM	64110L106
NICE	NICE LTD	2,015	$525	0.2%	$260.62	—	SPONSORED ADR	653656108
BBMC	J P MORGAN EXCHANGE TRADED F	5,286	$489	0.2%	$92.45	—	BETABUILDERS US	46641Q340
CEG	CONSTELLATION ENERGY CORP	2,577	$476	0.2%	$140.32	0.0%	COM	21037T109
NXT	NEXTRACKER INC	8,100	$456	0.2%	$53.20	0.0%	CLASS A COM	65290E101
—	CYBERARK SOFTWARE LTD	1,485	$394	0.2%	$265.63	—	SHS	M2682V108
IWF	ISHARES TR	1,158	$390	0.2%	$337.05	—	RUS 1000 GRW ETF	464287614
MESO	MESOBLAST LTD	77,350	$388	0.2%	$5.01	—	SPONS ADR	590717401
MU	MICRON TECHNOLOGY INC	3,050	$360	0.2%	$89.83	0.0%	COM	595112103
CMG	CHIPOTLE MEXICAN GRILL INC	114	$331	0.2%	$51.14	0.0%	COM	169656105
TTD	THE TRADE DESK INC	3,590	$314	0.1%	$75.77	0.0%	COM CL A	88339J105
DASH	DOORDASH INC	2,108	$290	0.1%	$117.80	0.0%	CL A	25809K105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,105	$286	0.1%	$136.05	—	SPONSORED ADS	874039100
FTSM	FIRST TR EXCHANGE-TRADED FD	4,611	$275	0.1%	$59.62	—	FIRST TR ENH NEW	33739Q408
GOOG	ALPHABET INC	1,724	$262	0.1%	$143.27	0.0%	CAP STK CL C	02079K107
TXT	TEXTRON INC	2,670	$256	0.1%	$86.41	0.0%	COM	883203101
FVD	FIRST TR VALUE LINE DIVID IN	6,053	$256	0.1%	$42.23	—	SHS	33734H106
DOCS	DOXIMITY INC	9,400	$253	0.1%	$28.51	0.0%	CL A	26622P107
VRT	VERTIV HOLDINGS CO	3,039	$248	0.1%	$62.67	0.0%	COM CL A	92537N108
IWY	ISHARES TR	1,266	$247	0.1%	$195.14	—	RUS TP200 GR ETF	464289438
FELC	FIDELITY COVINGTON TRUST	8,214	$242	0.1%	$29.50	—	ENHANCED LARGE	316092113
JNUG	DIREXION SHS ETF TR	7,231	$241	0.1%	$33.32	—	DAILY JR GLD MIN	25460G831
DFH	DREAM FINDERS HOMES INC	5,400	$236	0.1%	$35.21	0.0%	COM CL A	26154D100
SPYM	SPDR SER TR	3,808	$234	0.1%	$61.53	—	PORTFOLIO S&P500	78464A854
JNJ	JOHNSON & JOHNSON	1,457	$231	0.1%	$150.24	0.0%	COM	478160104
NET	CLOUDFLARE INC	2,380	$230	0.1%	$90.55	0.0%	CL A COM	18915M107
CVX	CHEVRON CORP NEW	1,423	$224	0.1%	$139.01	0.0%	COM	166764100
MRK	MERCK & CO INC	1,686	$222	0.1%	$115.77	0.0%	COM	58933Y105
HD	HOME DEPOT INC	572	$220	0.1%	$348.54	0.0%	COM	437076102
DOCN	DIGITALOCEAN HLDGS INC	5,660	$216	0.1%	$37.13	0.0%	COM	25402D102
MGV	VANGUARD WORLD FD	1,807	$216	0.1%	$119.54	—	MEGA CAP VAL ETF	921910840
EQT	EQT CORP	5,718	$212	0.1%	$34.84	0.0%	COM	26884L109
SDVY	FIRST TR EXCHANGE-TRADED FD	6,085	$212	0.1%	$34.82	—	SMID RISNG ETF	33741X102
—	PIONEER NAT RES CO	780	$205	0.1%	$262.50	—	COM	723787107
VZ	VERIZON COMMUNICATIONS INC	4,852	$204	0.1%	$35.93	0.0%	COM	92343V104
CLSK	CLEANSPARK INC	9,500	$201	0.1%	$13.90	0.0%	COM NEW	18452B209
—	MONOGRAM ORTHOPAEDICS INC	34,400	$84	0.0%	$2.44	—	COM	609786108
NET	CLOUDFLARE INC	1,300	$0	0.0%	$90.55	0.0%	Call	18915M107
DIS	DISNEY WALT CO	500	$0	0.0%	$94.00	+8.9%	Put	254687106
DKNG	DRAFTKINGS INC NEW	1,000	$0	0.0%	$40.70	0.0%	Put	26142V105
TTD	THE TRADE DESK INC	500	$0	0.0%	$75.77	0.0%	Call	88339J105
TTD	THE TRADE DESK INC	500	$0	0.0%	$75.77	0.0%	Put	88339J105
XYZ	BLOCK INC	500	$0	0.0%	$56.54	+27.9%	Call	852234103
CELH	CELSIUS HLDGS INC	500	$0	0.0%	$68.56	0.0%	Put	15118V207
VRT	VERTIV HOLDINGS CO	500	$0	0.0%	$62.67	0.0%	Put	92537N108
NET	CLOUDFLARE INC	400	$0	0.0%	$90.55	0.0%	Put	18915M107
TFC	TRUIST FINL CORP	1,000	$0	0.0%	$37.08	-10.0%	Put	89832Q109
UBER	UBER TECHNOLOGIES INC	500	$0	0.0%	$38.64	+85.8%	Put	90353T100

Increased Positions (59)

VOO VANGUARD INDEX FDS 14.1%

Value ($000) $29,716 (+445.3%) Shares 61,818 (+395.5%) Est. Cost $460.80 Unrealized —

QQQ INVESCO QQQ TR 12.0%

Value ($000) $25,428 (+863.9%) Shares 57,270 (+789.0%) Est. Cost $433.11 Unrealized —

SCHX SCHWAB STRATEGIC TR 7.5%

Value ($000) $15,929 (+18.9%) Shares 256,669 (+8.0%) Est. Cost $49.86 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $2,391 (+158.3%) Shares 2,646 (+41.6%) Est. Cost $35.10 Unrealized +106.4%

VONG VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $1,809 (+353.2%) Shares 20,872 (+308.0%) Est. Cost $82.77 Unrealized —

IJH ISHARES TR 0.7%

Value ($000) $1,575 (+403.9%) Shares 25,937 (+2199.4%) Est. Cost $70.15 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value ($000) $7,863 (+18.0%) Shares 18,689 (+5.4%) Est. Cost $244.60 Unrealized +63.2%

AMZN AMAZON COM INC 1.7%

Value ($000) $3,515 (+43.2%) Shares 19,485 (+20.6%) Est. Cost $116.44 Unrealized +43.4%

MGK VANGUARD WORLD FD 0.7%

Value ($000) $1,393 (+97.2%) Shares 4,859 (+78.6%) Est. Cost $253.17 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $910 (+272.8%) Shares 1,875 (+171.7%) Est. Cost $364.77 Unrealized +21.5%

IUS INVESCO EXCH TRD SLF IDX FD 1.8%

Value ($000) $3,791 (+19.5%) Shares 79,882 (+9.1%) Est. Cost $38.33 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value ($000) $1,334 (+51.3%) Shares 4,161 (+20.5%) Est. Cost $157.97 Unrealized +93.8%

— ARISTA NETWORKS INC 0.4%

Value ($000) $896 (+88.8%) Shares 3,090 (+53.3%) Est. Cost $210.35 Unrealized —

MDB MONGODB INC 0.3%

Value ($000) $601 (+191.0%) Shares 1,675 (+231.7%) Est. Cost $399.77 Unrealized +2.2%

GOOGL ALPHABET INC 0.4%

Value ($000) $923 (+68.9%) Shares 6,115 (+56.3%) Est. Cost $113.36 Unrealized +25.2%

GLD SPDR GOLD TR 0.4%

Value ($000) $814 (+80.7%) Shares 3,957 (+67.9%) Est. Cost $190.65 Unrealized —

HIBS DIREXION SHS ETF TR 0.5%

Value ($000) $1,076 (+41.5%) Shares 48,842 (+74.2%) Est. Cost $33.84 Unrealized —

ARKW ARK ETF TR 0.7%

Value ($000) $1,562 (+22.7%) Shares 18,754 (+11.8%) Est. Cost $48.53 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $945 (+43.5%) Shares 1,797 (+30.4%) Est. Cost $419.92 Unrealized —

ABNB AIRBNB INC 0.2%

Value ($000) $520 (+121.3%) Shares 3,150 (+82.6%) Est. Cost $131.72 Unrealized +14.9%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value ($000) $804 (+51.3%) Shares 712 (+27.4%) Est. Cost $61.87 Unrealized +13.0%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,469 (+22.1%) Shares 12,638 (+5.0%) Est. Cost $96.48 Unrealized +1.7%

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $2,430 (+12.1%) Shares 14,977 (+1.2%) Est. Cost $140.72 Unrealized +6.5%

SMH VANECK ETF TRUST 0.2%

Value ($000) $463 (+112.1%) Shares 2,060 (+64.8%) Est. Cost $194.54 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $505 (+92.5%) Shares 649 (+44.2%) Est. Cost $500.71 Unrealized +40.3%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $679 (+53.1%) Shares 3,388 (+30.0%) Est. Cost $130.57 Unrealized +33.0%

XLK SELECT SECTOR SPDR TR 1.0%

Value ($000) $2,151 (+11.8%) Shares 10,328 (+3.3%) Est. Cost $159.98 Unrealized —

SPTS SPDR SER TR 0.3%

Value ($000) $715 (+43.0%) Shares 24,709 (+43.7%) Est. Cost $29.03 Unrealized —

ARM ARM HOLDINGS PLC 0.2%

Value ($000) $479 (+73.1%) Shares 3,830 (+4.1%) Est. Cost $77.10 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $505 (+60.4%) Shares 17,809 (+52.9%) Est. Cost $27.46 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $525 (+49.3%) Shares 4,289 (+10.1%) Est. Cost $94.00 Unrealized +8.9%

— PIMCO CORPORATE & INCOME OPP 0.2%

Value ($000) $400 (+71.7%) Shares 26,923 (+52.9%) Est. Cost $13.80 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $417 (+58.1%) Shares 2,373 (+123.4%) Est. Cost $193.78 Unrealized +0.8%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $373 (+62.5%) Shares 1,084 (+46.7%) Est. Cost $301.76 Unrealized —

HERD PACER FDS TR 0.7%

Value ($000) $1,511 (+10.4%) Shares 38,460 (+6.1%) Est. Cost $33.44 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $635 (+28.7%) Shares 8,253 (+2.9%) Est. Cost $38.64 Unrealized +85.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $340 (+64.5%) Shares 808 (+39.6%) Est. Cost $365.70 Unrealized +7.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $1,925 (+7.3%) Shares 33,273 (+2.0%) Est. Cost $54.71 Unrealized —

SHOP SHOPIFY INC 0.6%

Value ($000) $1,184 (+12.3%) Shares 15,340 (+13.4%) Est. Cost $41.96 Unrealized +88.3%

CAFG PACER FDS TR 0.3%

Value ($000) $528 (+29.0%) Shares 21,950 (+28.0%) Est. Cost $22.69 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $224 (+99.5%) Shares 1,240 (+62.9%) Est. Cost $133.04 Unrealized +31.4%

V VISA INC 0.2%

Value ($000) $336 (+47.6%) Shares 1,205 (+37.7%) Est. Cost $219.80 Unrealized +23.9%

AAPL APPLE INC 2.1%

Value ($000) $4,415 (-2.4%) Shares 25,747 (+9.6%) Est. Cost $144.16 Unrealized +25.0%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $492 (+26.7%) Shares 2,905 (+18.0%) Est. Cost $146.31 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value ($000) $781 (+14.9%) Shares 36,465 (+18.4%) Est. Cost $21.76 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.7%

Value ($000) $1,538 (+6.7%) Shares 116,262 (+3.5%) Est. Cost $12.69 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $387 (+31.5%) Shares 18,825 (+33.7%) Est. Cost $20.83 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $359 (+34.7%) Shares 1,878 (+15.4%) Est. Cost $126.56 Unrealized +36.4%

BILL BILL HOLDINGS INC 0.1%

Value ($000) $308 (+37.2%) Shares 4,480 (+62.9%) Est. Cost $77.40 Unrealized -9.7%

WMT WALMART INC 0.2%

Value ($000) $361 (+24.4%) Shares 6,000 (+225.7%) Est. Cost $53.49 Unrealized +4.8%

PYLD PIMCO ETF TR 0.3%

Value ($000) $628 (+12.1%) Shares 24,372 (+11.7%) Est. Cost $25.67 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value ($000) $294 (+28.9%) Shares 7,384 (+11.6%) Est. Cost $28.61 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $326 (+25.3%) Shares 17,375 (+26.6%) Est. Cost $18.92 Unrealized —

DOCU DOCUSIGN INC 0.2%

Value ($000) $344 (+20.8%) Shares 5,770 (+20.6%) Est. Cost $47.67 Unrealized +18.4%

BIL SPDR SER TR 0.3%

Value ($000) $541 (+11.9%) Shares 5,889 (+11.4%) Est. Cost $91.74 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $322 (+12.8%) Shares 1,990 (+8.1%) Est. Cost $137.73 Unrealized +2.5%

JPIB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $257 (+16.4%) Shares 5,387 (+16.8%) Est. Cost $47.76 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $497 (+7.6%) Shares 6,165 (+1.6%) Est. Cost $74.97 Unrealized —

PATH UIPATH INC 0.2%

Value ($000) $377 (-2.6%) Shares 16,650 (+6.7%) Est. Cost $16.81 Unrealized +39.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	61,818 (+395.5%)	$29,716 (+445.3%)	14.1%	$460.80	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	57,270 (+789.0%)	$25,428 (+863.9%)	12.0%	$433.11	—	UNIT SER 1	46090E103
SCHX	SCHWAB STRATEGIC TR	256,669 (+8.0%)	$15,929 (+18.9%)	7.5%	$49.86	—	US LRG CAP ETF	808524201
NVDA	NVIDIA CORPORATION	2,646 (+41.6%)	$2,391 (+158.3%)	1.1%	$35.10	+106.4%	COM	67066G104
VONG	VANGUARD SCOTTSDALE FDS	20,872 (+308.0%)	$1,809 (+353.2%)	0.9%	$82.77	—	VNG RUS1000GRW	92206C680
IJH	ISHARES TR	25,937 (+2199.4%)	$1,575 (+403.9%)	0.7%	$70.15	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	18,689 (+5.4%)	$7,863 (+18.0%)	3.7%	$244.60	+63.2%	COM	594918104
AMZN	AMAZON COM INC	19,485 (+20.6%)	$3,515 (+43.2%)	1.7%	$116.44	+43.4%	COM	023135106
MGK	VANGUARD WORLD FD	4,859 (+78.6%)	$1,393 (+97.2%)	0.7%	$253.17	—	MEGA GRWTH IND	921910816
META	META PLATFORMS INC	1,875 (+171.7%)	$910 (+272.8%)	0.4%	$364.77	+21.5%	CL A	30303M102
IUS	INVESCO EXCH TRD SLF IDX FD	79,882 (+9.1%)	$3,791 (+19.5%)	1.8%	$38.33	—	RAFI STRATGIC US	46138J742
CRWD	CROWDSTRIKE HLDGS INC	4,161 (+20.5%)	$1,334 (+51.3%)	0.6%	$157.97	+93.8%	CL A	22788C105
—	ARISTA NETWORKS INC	3,090 (+53.3%)	$896 (+88.8%)	0.4%	$210.35	—	COM	040413106
MDB	MONGODB INC	1,675 (+231.7%)	$601 (+191.0%)	0.3%	$399.77	+2.2%	CL A	60937P106
GOOGL	ALPHABET INC	6,115 (+56.3%)	$923 (+68.9%)	0.4%	$113.36	+25.2%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	3,957 (+67.9%)	$814 (+80.7%)	0.4%	$190.65	—	GOLD SHS	78463V107
HIBS	DIREXION SHS ETF TR	48,842 (+74.2%)	$1,076 (+41.5%)	0.5%	$33.84	—	DAILY S&P 500 HI	25460E224
ARKW	ARK ETF TR	18,754 (+11.8%)	$1,562 (+22.7%)	0.7%	$48.53	—	NEXT GNRTN INTER	00214Q401
IVV	ISHARES TR	1,797 (+30.4%)	$945 (+43.5%)	0.4%	$419.92	—	CORE S&P500 ETF	464287200
ABNB	AIRBNB INC	3,150 (+82.6%)	$520 (+121.3%)	0.2%	$131.72	+14.9%	COM CL A	009066101
ORLY	OREILLY AUTOMOTIVE INC	712 (+27.4%)	$804 (+51.3%)	0.4%	$61.87	+13.0%	COM	67103H107
XOM	EXXON MOBIL CORP	12,638 (+5.0%)	$1,469 (+22.1%)	0.7%	$96.48	+1.7%	COM	30231G102
PG	PROCTER AND GAMBLE CO	14,977 (+1.2%)	$2,430 (+12.1%)	1.2%	$140.72	+6.5%	COM	742718109
SMH	VANECK ETF TRUST	2,060 (+64.8%)	$463 (+112.1%)	0.2%	$194.54	—	SEMICONDUCTR ETF	92189F676
LLY	ELI LILLY & CO	649 (+44.2%)	$505 (+92.5%)	0.2%	$500.71	+40.3%	COM	532457108
JPM	JPMORGAN CHASE & CO	3,388 (+30.0%)	$679 (+53.1%)	0.3%	$130.57	+33.0%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	10,328 (+3.3%)	$2,151 (+11.8%)	1.0%	$159.98	—	TECHNOLOGY	81369Y803
SPTS	SPDR SER TR	24,709 (+43.7%)	$715 (+43.0%)	0.3%	$29.03	—	PORTFOLIO SH TSR	78468R101
ARM	ARM HOLDINGS PLC	3,830 (+4.1%)	$479 (+73.1%)	0.2%	$77.10	—	SPONSORED ADR	042068205
BUFQ	FIRST TR EXCHNG TRADED FD VI	17,809 (+52.9%)	$505 (+60.4%)	0.2%	$27.46	—	FT VEST FD OF NS	33740U752
DIS	DISNEY WALT CO	4,289 (+10.1%)	$525 (+49.3%)	0.2%	$94.00	+8.9%	COM	254687106
—	PIMCO CORPORATE & INCOME OPP	26,923 (+52.9%)	$400 (+71.7%)	0.2%	$13.80	—	COM	72201B101
TSLA	TESLA INC	2,373 (+123.4%)	$417 (+58.1%)	0.2%	$193.78	+0.8%	COM	88160R101
VUG	VANGUARD INDEX FDS	1,084 (+46.7%)	$373 (+62.5%)	0.2%	$301.76	—	GROWTH ETF	922908736
HERD	PACER FDS TR	38,460 (+6.1%)	$1,511 (+10.4%)	0.7%	$33.44	—	CASH COWS ETF	69374H659
UBER	UBER TECHNOLOGIES INC	8,253 (+2.9%)	$635 (+28.7%)	0.3%	$38.64	+85.8%	COM	90353T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	808 (+39.6%)	$340 (+64.5%)	0.2%	$365.70	+7.6%	CL B NEW	084670702
JEPI	J P MORGAN EXCHANGE TRADED F	33,273 (+2.0%)	$1,925 (+7.3%)	0.9%	$54.71	—	EQUITY PREMIUM	46641Q332
SHOP	SHOPIFY INC	15,340 (+13.4%)	$1,184 (+12.3%)	0.6%	$41.96	+88.3%	CL A	82509L107
CAFG	PACER FDS TR	21,950 (+28.0%)	$528 (+29.0%)	0.3%	$22.69	—	US SM CAP CASH	69374H352
AMD	ADVANCED MICRO DEVICES INC	1,240 (+62.9%)	$224 (+99.5%)	0.1%	$133.04	+31.4%	COM	007903107
V	VISA INC	1,205 (+37.7%)	$336 (+47.6%)	0.2%	$219.80	+23.9%	COM CL A	92826C839
AAPL	APPLE INC	25,747 (+9.6%)	$4,415 (-2.4%)	2.1%	$144.16	+25.0%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	2,905 (+18.0%)	$492 (+26.7%)	0.2%	$146.31	—	S&P500 EQL WGT	46137V357
AGGH	SIMPLIFY EXCHANGE TRADED FUN	36,465 (+18.4%)	$781 (+14.9%)	0.4%	$21.76	—	AGGREGATE BOND E	82889N723
—	NUVEEN S&P 500 BUY-WRITE INC	116,262 (+3.5%)	$1,538 (+6.7%)	0.7%	$12.69	—	COM	6706ER101
FIIG	FIRST TR EXCHANGE-TRADED FD	18,825 (+33.7%)	$387 (+31.5%)	0.2%	$20.83	—	INTERMEDIATE DUR	33738D796
IBM	INTERNATIONAL BUSINESS MACHS	1,878 (+15.4%)	$359 (+34.7%)	0.2%	$126.56	+36.4%	COM	459200101
BILL	BILL HOLDINGS INC	4,480 (+62.9%)	$308 (+37.2%)	0.1%	$77.40	-9.7%	COM	090043100
WMT	WALMART INC	6,000 (+225.7%)	$361 (+24.4%)	0.2%	$53.49	+4.8%	COM	931142103
PYLD	PIMCO ETF TR	24,372 (+11.7%)	$628 (+12.1%)	0.3%	$25.67	—	MULTISECTOR BD	72201R585
PAVE	GLOBAL X FDS	7,384 (+11.6%)	$294 (+28.9%)	0.1%	$28.61	—	US INFR DEV ETF	37954Y673
FSIG	FIRST TR EXCHANGE-TRADED FD	17,375 (+26.6%)	$326 (+25.3%)	0.2%	$18.92	—	LIMITED DURATION	33738D804
DOCU	DOCUSIGN INC	5,770 (+20.6%)	$344 (+20.8%)	0.2%	$47.67	+18.4%	COM	256163106
BIL	SPDR SER TR	5,889 (+11.4%)	$541 (+11.9%)	0.3%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
PNC	PNC FINL SVCS GROUP INC	1,990 (+8.1%)	$322 (+12.8%)	0.2%	$137.73	+2.5%	COM	693475105
JPIB	J P MORGAN EXCHANGE TRADED F	5,387 (+16.8%)	$257 (+16.4%)	0.1%	$47.76	—	INTL BD OPP ETF	46641Q852
SCHD	SCHWAB STRATEGIC TR	6,165 (+1.6%)	$497 (+7.6%)	0.2%	$74.97	—	US DIVIDEND EQ	808524797
PATH	UIPATH INC	16,650 (+6.7%)	$377 (-2.6%)	0.2%	$16.81	+39.3%	CL A	90364P105

Exited Positions (44)

— GLOBAL X FDS 0.8%

Value ($000) $1,666 Shares 66,596 Est. Cost $25.02 Unrealized —

— BANK MONTREAL MEDIUM 0.4%

Value ($000) $764 Shares 131,003 Est. Cost $9.29 Unrealized —

QLD PROSHARES TR 0.3%

Value ($000) $604 Shares 7,942 Est. Cost $35.04 Unrealized —

AXON AXON ENTERPRISE INC 0.3%

Value ($000) $585 Shares 2,266 Est. Cost $197.38 Unrealized +40.8%

RYLD GLOBAL X FDS 0.3%

Value ($000) $546 Shares 32,587 Est. Cost $18.36 Unrealized —

— GLOBAL X FDS 0.3%

Value ($000) $544 Shares 47,095 Est. Cost $11.56 Unrealized —

DJIA GLOBAL X FDS 0.2%

Value ($000) $497 Shares 22,692 Est. Cost $21.73 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value ($000) $477 Shares 2,395 Est. Cost $162.84 Unrealized +19.1%

— DIREXION SHS ETF TR 0.2%

Value ($000) $431 Shares 74,088 Est. Cost $5.82 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $430 Shares 8,361 Est. Cost $51.41 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.2%

Value ($000) $427 Shares 34,876 Est. Cost $11.08 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value ($000) $412 Shares 1,780 Est. Cost $210.35 Unrealized +14.8%

ADBE ADOBE INC 0.2%

Value ($000) $376 Shares 630 Est. Cost $576.76 Unrealized -0.6%

— SMARTSHEET INC 0.2%

Value ($000) $366 Shares 7,650 Est. Cost $47.82 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value ($000) $352 Shares 3,760 Est. Cost $86.06 Unrealized +9.9%

— WALKME LTD 0.2%

Value ($000) $345 Shares 32,295 Est. Cost $10.89 Unrealized —

SSO PROSHARES TR 0.2%

Value ($000) $330 Shares 5,077 Est. Cost $44.45 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $309 Shares 31,050 Est. Cost $7.95 Unrealized -0.1%

AVGO BROADCOM INC 0.1%

Value ($000) $305 Shares 273 Est. Cost $92.23 Unrealized +31.4%

INTC INTEL CORP 0.1%

Value ($000) $293 Shares 5,823 Est. Cost $40.04 Unrealized +10.0%

STM STMICROELECTRONICS N V 0.1%

Value ($000) $285 Shares 5,675 Est. Cost $35.57 Unrealized —

DDOG DATADOG INC 0.1%

Value ($000) $275 Shares 2,265 Est. Cost $86.05 Unrealized +46.1%

U UNITY SOFTWARE INC 0.1%

Value ($000) $268 Shares 6,550 Est. Cost $30.82 Unrealized +2.0%

FOUR SHIFT4 PMTS INC 0.1%

Value ($000) $262 Shares 3,525 Est. Cost $59.65 Unrealized +26.1%

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $258 Shares 9,700 Est. Cost $26.57 Unrealized —

FLWS 1 800 FLOWERS COM INC 0.1%

Value ($000) $248 Shares 23,000 Est. Cost $8.55 Unrealized +20.1%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $247 Shares 4,860 Est. Cost $50.45 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value ($000) $236 Shares 24,100 Est. Cost $8.18 Unrealized -28.4%

CRSP CRISPR THERAPEUTICS AG 0.1%

Value ($000) $235 Shares 3,751 Est. Cost $55.02 Unrealized +30.1%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $228 Shares 1,451 Est. Cost $134.26 Unrealized +1.6%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $228 Shares 145 Est. Cost $1417.24 Unrealized +15.5%

FLEX FLEX LTD 0.1%

Value ($000) $222 Shares 7,300 Est. Cost $20.01 Unrealized +31.0%

BA BOEING CO 0.1%

Value ($000) $222 Shares 853 Est. Cost $209.22 Unrealized -1.8%

GWW GRAINGER W W INC 0.1%

Value ($000) $220 Shares 265 Est. Cost $756.34 Unrealized +21.3%

FLNG FLEX LNG LTD 0.1%

Value ($000) $206 Shares 7,072 Est. Cost $22.68 Unrealized -6.1%

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $203 Shares 9,800 Est. Cost $20.71 Unrealized —

DDD 3-D SYS CORP DEL 0.1%

Value ($000) $195 Shares 30,630 Est. Cost $4.93 Unrealized -0.2%

— PIMCO DYNAMIC INCOME FD 0.1%

Value ($000) $184 Shares 10,226 Est. Cost $17.28 Unrealized —

LAW CS DISCO INC 0.1%

Value ($000) $160 Shares 21,100 Est. Cost $6.30 Unrealized +21.7%

— INVITAE CORP 0.1%

Value ($000) $144 Shares 229,000 Est. Cost $0.63 Unrealized —

OPFI OPPFI INC 0.1%

Value ($000) $136 Shares 26,550 Est. Cost $3.19 Unrealized +6.7%

SOUN SOUNDHOUND AI INC 0.1%

Value ($000) $107 Shares 50,600 Est. Cost $2.30 Unrealized +72.4%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $94 Shares 1,500 Est. Cost $55.02 Unrealized +30.1%

DDOG DATADOG INC 0.0%

Value ($000) $12 Shares 100 Est. Cost $86.05 Unrealized +46.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GLOBAL X FDS	66,596	$1,666	0.8%	$25.02	—	—	37960A537
—	BANK MONTREAL MEDIUM	131,003	$764	0.4%	$9.29	—	—	06367V204
QLD	PROSHARES TR	7,942	$604	0.3%	$35.04	—	—	74347R206
AXON	AXON ENTERPRISE INC	2,266	$585	0.3%	$197.38	+40.8%	—	05464C101
RYLD	GLOBAL X FDS	32,587	$546	0.3%	$18.36	—	—	37954Y459
—	GLOBAL X FDS	47,095	$544	0.3%	$11.56	—	—	37954Y434
DJIA	GLOBAL X FDS	22,692	$497	0.2%	$21.73	—	—	37960A859
SNOW	SNOWFLAKE INC	2,395	$477	0.2%	$162.84	+19.1%	—	833445109
—	DIREXION SHS ETF TR	74,088	$431	0.2%	$5.82	—	—	25460G336
OMFL	INVESCO EXCH TRD SLF IDX FD	8,361	$430	0.2%	$51.41	—	—	46138J619
—	COHEN & STEERS QUALITY INCOM	34,876	$427	0.2%	$11.08	—	—	19247L106
DHR	DANAHER CORPORATION	1,780	$412	0.2%	$210.35	+14.8%	—	235851102
ADBE	ADOBE INC	630	$376	0.2%	$576.76	-0.6%	—	00724F101
—	SMARTSHEET INC	7,650	$366	0.2%	$47.82	—	—	83200N103
LYV	LIVE NATION ENTERTAINMENT IN	3,760	$352	0.2%	$86.06	+9.9%	—	538034109
—	WALKME LTD	32,295	$345	0.2%	$10.89	—	—	M97628107
SSO	PROSHARES TR	5,077	$330	0.2%	$44.45	—	—	74347R107
SOFI	SOFI TECHNOLOGIES INC	31,050	$309	0.1%	$7.95	-0.1%	—	83406F102
AVGO	BROADCOM INC	273	$305	0.1%	$92.23	+31.4%	—	11135F101
INTC	INTEL CORP	5,823	$293	0.1%	$40.04	+10.0%	—	458140100
STM	STMICROELECTRONICS N V	5,675	$285	0.1%	$35.57	—	—	861012102
DDOG	DATADOG INC	2,265	$275	0.1%	$86.05	+46.1%	—	23804L103
U	UNITY SOFTWARE INC	6,550	$268	0.1%	$30.82	+2.0%	—	91332U101
FOUR	SHIFT4 PMTS INC	3,525	$262	0.1%	$59.65	+26.1%	—	82452J109
BUFR	FIRST TR EXCHNG TRADED FD VI	9,700	$258	0.1%	$26.57	—	—	33740F755
FLWS	1 800 FLOWERS COM INC	23,000	$248	0.1%	$8.55	+20.1%	—	68243Q106
JMST	J P MORGAN EXCHANGE TRADED F	4,860	$247	0.1%	$50.45	—	—	46641Q654
PACB	PACIFIC BIOSCIENCES CALIF IN	24,100	$236	0.1%	$8.18	-28.4%	—	69404D108
CRSP	CRISPR THERAPEUTICS AG	3,751	$235	0.1%	$55.02	+30.1%	—	H17182108
UPS	UNITED PARCEL SERVICE INC	1,451	$228	0.1%	$134.26	+1.6%	—	911312106
MELI	MERCADOLIBRE INC	145	$228	0.1%	$1417.24	+15.5%	—	58733R102
FLEX	FLEX LTD	7,300	$222	0.1%	$20.01	+31.0%	—	Y2573F102
BA	BOEING CO	853	$222	0.1%	$209.22	-1.8%	—	097023105
GWW	GRAINGER W W INC	265	$220	0.1%	$756.34	+21.3%	—	384802104
FLNG	FLEX LNG LTD	7,072	$206	0.1%	$22.68	-6.1%	—	G35947202
SCHH	SCHWAB STRATEGIC TR	9,800	$203	0.1%	$20.71	—	—	808524847
DDD	3-D SYS CORP DEL	30,630	$195	0.1%	$4.93	-0.2%	—	88554D205
—	PIMCO DYNAMIC INCOME FD	10,226	$184	0.1%	$17.28	—	—	72201Y101
LAW	CS DISCO INC	21,100	$160	0.1%	$6.30	+21.7%	—	126327105
—	INVITAE CORP	229,000	$144	0.1%	$0.63	—	—	46185L103
OPFI	OPPFI INC	26,550	$136	0.1%	$3.19	+6.7%	—	68386H103
SOUN	SOUNDHOUND AI INC	50,600	$107	0.1%	$2.30	+72.4%	—	836100107
CRSP	CRISPR THERAPEUTICS AG	1,500	$94	0.0%	$55.02	+30.1%	Call	H17182108
DDOG	DATADOG INC	100	$12	0.0%	$86.05	+46.1%	Call	23804L103

Decreased Positions (29)

TQQQ PROSHARES TR 6.4%

Value ($000) $13,439 (-54.2%) Shares 218,311 (-62.3%) Est. Cost $26.87 Unrealized —

UPRO PROSHARES TR 1.9%

Value ($000) $3,928 (-44.9%) Shares 55,670 (-57.3%) Est. Cost $39.57 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,180 (-37.1%) Shares 23,958 (-39.6%) Est. Cost $47.24 Unrealized —

PFFD GLOBAL X FDS 0.2%

Value ($000) $317 (-63.9%) Shares 15,742 (-65.3%) Est. Cost $19.41 Unrealized —

— PROSHARES TR 0.1%

Value ($000) $272 (-64.5%) Shares 25,994 (-54.5%) Est. Cost $27.54 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $486 (-49.2%) Shares 929 (-53.8%) Est. Cost $396.12 Unrealized —

BUG GLOBAL X FDS 0.2%

Value ($000) $459 (-44.0%) Shares 15,438 (-44.8%) Est. Cost $21.23 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $0 (-100.0%) Shares 500 (-86.5%) Est. Cost $41.96 Unrealized +88.3%

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value ($000) $273 (-47.7%) Shares 11,589 (-52.9%) Est. Cost $23.27 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $1,033 (-19.2%) Shares 20,486 (-19.5%) Est. Cost $50.27 Unrealized —

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.8%

Value ($000) $1,635 (-12.5%) Shares 66,995 (-11.9%) Est. Cost $24.56 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $0 (-99.9%) Shares 800 (-46.7%) Est. Cost $133.04 Unrealized +31.4%

TQQQ PROSHARES TR 0.0%

Value ($000) $0 (-100.0%) Shares 900 (-75.0%) Est. Cost $26.87 Unrealized —

PATH UIPATH INC 0.0%

Value ($000) $0 (-100.0%) Shares 1,400 (-73.1%) Est. Cost $16.81 Unrealized +39.3%

SSUS STRATEGY SHS 1.6%

Value ($000) $3,319 (+3.4%) Shares 86,312 (-4.2%) Est. Cost $34.12 Unrealized —

SGOV ISHARES TR 1.6%

Value ($000) $3,481 (-2.8%) Shares 34,561 (-3.3%) Est. Cost $100.15 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $489 (-17.0%) Shares 642 (-23.1%) Est. Cost $105.47 Unrealized +43.6%

MVIS MICROVISION INC DEL 0.1%

Value ($000) $147 (-35.7%) Shares 79,649 (-7.0%) Est. Cost $3.10 Unrealized -26.9%

WYNN WYNN RESORTS LTD 1.0%

Value ($000) $2,018 (+3.9%) Shares 19,740 (-7.4%) Est. Cost $71.13 Unrealized +36.8%

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value ($000) $131 (-33.7%) Shares 10,756 (-35.5%) Est. Cost $11.70 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $590 (-9.8%) Shares 8,951 (-14.2%) Est. Cost $63.83 Unrealized —

PATH UIPATH INC 0.0%

Value ($000) $0 (-99.9%) Shares 2,100 (-12.5%) Est. Cost $16.81 Unrealized +39.3%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $0 (-99.9%) Shares 1,000 (-58.3%) Est. Cost $9.88 Unrealized +115.8%

DVN DEVON ENERGY CORP NEW 0.3%

Value ($000) $594 (+7.2%) Shares 11,830 (-3.2%) Est. Cost $50.81 Unrealized -17.7%

EMR EMERSON ELEC CO 0.2%

Value ($000) $365 (+11.4%) Shares 3,215 (-4.4%) Est. Cost $84.06 Unrealized +18.2%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value ($000) $42 (+85.3%) Shares 26,620 (-7.0%) Est. Cost $1.46 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $235 (+8.0%) Shares 4,903 (-9.3%) Est. Cost $35.44 Unrealized +14.2%

PFE PFIZER INC 0.1%

Value ($000) $208 (-5.7%) Shares 7,487 (-2.2%) Est. Cost $38.11 Unrealized -35.3%

SSXU STRATEGY SHS 0.1%

Value ($000) $242 (+2.0%) Shares 8,469 (-3.4%) Est. Cost $26.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TQQQ	PROSHARES TR	218,311 (-62.3%)	$13,439 (-54.2%)	6.4%	$26.87	—	ULTRAPRO QQQ	74347X831
UPRO	PROSHARES TR	55,670 (-57.3%)	$3,928 (-44.9%)	1.9%	$39.57	—	ULTRPRO S&P500	74347X864
SCHA	SCHWAB STRATEGIC TR	23,958 (-39.6%)	$1,180 (-37.1%)	0.6%	$47.24	—	US SML CAP ETF	808524607
PFFD	GLOBAL X FDS	15,742 (-65.3%)	$317 (-63.9%)	0.2%	$19.41	—	US PFD ETF	37954Y657
—	PROSHARES TR	25,994 (-54.5%)	$272 (-64.5%)	0.1%	$27.54	—	ULTRAPRO SHT QQQ	74347G432
SPY	SPDR S&P 500 ETF TR	929 (-53.8%)	$486 (-49.2%)	0.2%	$396.12	—	TR UNIT	78462F103
BUG	GLOBAL X FDS	15,438 (-44.8%)	$459 (-44.0%)	0.2%	$21.23	—	CYBRSCURTY ETF	37954Y384
SHOP	SHOPIFY INC	500 (-86.5%)	$0 (-100.0%)	0.0%	$41.96	+88.3%	Put	82509L107
—	COHEN & STEERS INFRASTRUCTUR	11,589 (-52.9%)	$273 (-47.7%)	0.1%	$23.27	—	COM	19248A109
JPST	J P MORGAN EXCHANGE TRADED F	20,486 (-19.5%)	$1,033 (-19.2%)	0.5%	$50.27	—	ULTRA SHRT INC	46641Q837
HIGH	SIMPLIFY EXCHANGE TRADED FUN	66,995 (-11.9%)	$1,635 (-12.5%)	0.8%	$24.56	—	ENHANCED INM ETF	82889N632
AMD	ADVANCED MICRO DEVICES INC	800 (-46.7%)	$0 (-99.9%)	0.0%	$133.04	+31.4%	Call	007903107
TQQQ	PROSHARES TR	900 (-75.0%)	$0 (-100.0%)	0.0%	$26.87	—	Put	74347X831
PATH	UIPATH INC	1,400 (-73.1%)	$0 (-100.0%)	0.0%	$16.81	+39.3%	Put	90364P105
SSUS	STRATEGY SHS	86,312 (-4.2%)	$3,319 (+3.4%)	1.6%	$34.12	—	DAY HAGAN NED	86280R803
SGOV	ISHARES TR	34,561 (-3.3%)	$3,481 (-2.8%)	1.6%	$100.15	—	0-3 MNTH TREASRY	46436E718
NOW	SERVICENOW INC	642 (-23.1%)	$489 (-17.0%)	0.2%	$105.47	+43.6%	COM	81762P102
MVIS	MICROVISION INC DEL	79,649 (-7.0%)	$147 (-35.7%)	0.1%	$3.10	-26.9%	COM NEW	594960304
WYNN	WYNN RESORTS LTD	19,740 (-7.4%)	$2,018 (+3.9%)	1.0%	$71.13	+36.8%	COM	983134107
—	NUVEEN AMT FREE MUN CR INC F	10,756 (-35.5%)	$131 (-33.7%)	0.1%	$11.70	—	COM	67071L106
SPLV	INVESCO EXCH TRADED FD TR II	8,951 (-14.2%)	$590 (-9.8%)	0.3%	$63.83	—	S&P500 LOW VOL	46138E354
PATH	UIPATH INC	2,100 (-12.5%)	$0 (-99.9%)	0.0%	$16.81	+39.3%	Call	90364P105
PLTR	PALANTIR TECHNOLOGIES INC	1,000 (-58.3%)	$0 (-99.9%)	0.0%	$9.88	+115.8%	Put	69608A108
DVN	DEVON ENERGY CORP NEW	11,830 (-3.2%)	$594 (+7.2%)	0.3%	$50.81	-17.7%	COM	25179M103
EMR	EMERSON ELEC CO	3,215 (-4.4%)	$365 (+11.4%)	0.2%	$84.06	+18.2%	COM	291011104
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	26,620 (-7.0%)	$42 (+85.3%)	0.0%	$1.46	—	SPONDS ADR	00653A107
DAL	DELTA AIR LINES INC DEL	4,903 (-9.3%)	$235 (+8.0%)	0.1%	$35.44	+14.2%	COM NEW	247361702
PFE	PFIZER INC	7,487 (-2.2%)	$208 (-5.7%)	0.1%	$38.11	-35.3%	COM	717081103
SSXU	STRATEGY SHS	8,469 (-3.4%)	$242 (+2.0%)	0.1%	$26.13	—	DAY HAGAN NED DA	86280R829

Unchanged Positions (13)

SCHG SCHWAB STRATEGIC TR 4.5%

Value ($000) $9,411 Shares 101,500 Est. Cost $65.75 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $418 Shares 18,150 Est. Cost $9.88 Unrealized +115.8%

RTX RTX CORPORATION 0.2%

Value ($000) $380 Shares 3,895 Est. Cost $85.94 Unrealized +1.0%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $464 Shares 1,784 Est. Cost $191.19 Unrealized —

NOBL PROSHARES TR 0.3%

Value ($000) $665 Shares 6,553 Est. Cost $89.78 Unrealized —

XYZ BLOCK INC 0.2%

Value ($000) $415 Shares 4,907 Est. Cost $56.54 Unrealized +27.9%

AUGT AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $487 Shares 17,413 Est. Cost $24.62 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value ($000) $547 Shares 14,024 Est. Cost $37.08 Unrealized -10.0%

GATX GATX CORP 0.1%

Value ($000) $268 Shares 2,001 Est. Cost $98.60 Unrealized +23.8%

OIH VANECK ETF TRUST 0.2%

Value ($000) $343 Shares 1,019 Est. Cost $281.34 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $217 Shares 4,019 Est. Cost $52.23 Unrealized -6.9%

ES EVERSOURCE ENERGY 0.2%

Value ($000) $399 Shares 6,671 Est. Cost $68.99 Unrealized -23.8%

MCO MOODYS CORP 0.1%

Value ($000) $209 Shares 533 Est. Cost $341.78 Unrealized +11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	101,500	$9,411	4.5%	$65.75	—	US LCAP GR ETF	808524300
PLTR	PALANTIR TECHNOLOGIES INC	18,150	$418	0.2%	$9.88	+115.8%	CL A	69608A108
RTX	RTX CORPORATION	3,895	$380	0.2%	$85.94	+1.0%	COM	75513E101
VTI	VANGUARD INDEX FDS	1,784	$464	0.2%	$191.19	—	TOTAL STK MKT	922908769
NOBL	PROSHARES TR	6,553	$665	0.3%	$89.78	—	S&P 500 DV ARIST	74348A467
XYZ	BLOCK INC	4,907	$415	0.2%	$56.54	+27.9%	CL A	852234103
AUGT	AIM ETF PRODUCTS TRUST	17,413	$487	0.2%	$24.62	—	ALLIANZIM US LGR	00888H729
TFC	TRUIST FINL CORP	14,024	$547	0.3%	$37.08	-10.0%	COM	89832Q109
GATX	GATX CORP	2,001	$268	0.1%	$98.60	+23.8%	COM	361448103
OIH	VANECK ETF TRUST	1,019	$343	0.2%	$281.34	—	OIL SERVICES ETF	92189H607
O	REALTY INCOME CORP	4,019	$217	0.1%	$52.23	-6.9%	COM	756109104
ES	EVERSOURCE ENERGY	6,671	$399	0.2%	$68.99	-23.8%	COM	30040W108
MCO	MOODYS CORP	533	$209	0.1%	$341.78	+11.2%	COM	615369105