Prosperity Wealth Management, Inc. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	9,786	$2,586	1.3%	$264.30	—	S&P 100 ETF	464287101
SOXS	DIREXION SHS ETF TR	48,465	$1,099	0.5%	$22.68	—	DAILY SEMICONDUC	25460G112
SKRE	ETF OPPORTUNITIES TRUST	41,206	$1,011	0.5%	$24.54	—	TUTTLE CAP DAILY	26923N686
DUOL	DUOLINGO INC	4,230	$883	0.4%	$204.75	0.0%	CL A COM	26603R106
SLV	ISHARES SILVER TR	26,455	$703	0.3%	$26.57	—	ISHARES	46428Q109
OKTA	OKTA INC	7,505	$703	0.3%	$94.67	0.0%	CL A	679295105
IWB	ISHARES TR	2,075	$618	0.3%	$297.60	—	RUS 1000 ETF	464287622
ISRG	INTUITIVE SURGICAL INC	1,330	$592	0.3%	$398.28	0.0%	COM NEW	46120E602
VRTX	VERTEX PHARMACEUTICALS INC	1,242	$582	0.3%	$434.05	0.0%	COM	92532F100
FTCS	FIRST TR EXCHANGE-TRADED FD	6,785	$570	0.3%	$84.04	—	CAP STRENGTH ETF	33733E104
ZS	ZSCALER INC	2,368	$455	0.2%	$177.98	0.0%	COM	98980G102
—	SERIES PORTFOLIOS TR	14,960	$449	0.2%	$30.01	—	UNUSUAL WHALES	81752T494
OXY	OCCIDENTAL PETE CORP	6,636	$418	0.2%	$62.02	0.0%	COM	674599105
PFF	ISHARES TR	12,285	$388	0.2%	$31.55	—	PFD AND INCM SEC	464288687
AXON	AXON ENTERPRISE INC	1,296	$381	0.2%	$298.42	0.0%	COM	05464C101
DDOG	DATADOG INC	2,870	$372	0.2%	$120.98	0.0%	CL A COM	23804L103
SIL	GLOBAL X FDS	11,292	$352	0.2%	$31.19	—	GLOBAL X SILVER	37954Y848
PSCW	PACER FDS TR	14,050	$346	0.2%	$24.61	—	SWAN SOS CONS AP	69374H543
—	SERIES PORTFOLIOS TR	9,460	$344	0.2%	$36.40	—	UNUSUAL WHLS DEM	81752T510
BROS	DUTCH BROS INC	8,000	$331	0.2%	$34.36	0.0%	CL A	26701L100
TOST	TOAST INC	12,730	$328	0.2%	$24.17	0.0%	CL A	888787108
SOXX	ISHARES TR	1,287	$318	0.2%	$246.71	—	ISHARES SEMICDTR	464287523
VUZI	VUZIX CORP	229,800	$310	0.2%	$1.38	0.0%	COM NEW	92921W300
ARKF	ARK ETF TR	10,825	$302	0.1%	$27.86	—	FINTECH INNOVA	00214Q708
KNSL	KINSALE CAP GROUP INC	780	$301	0.1%	$404.98	0.0%	COM	49714P108
BA	BOEING CO	1,622	$295	0.1%	$178.24	0.0%	COM	097023105
BNDX	VANGUARD CHARLOTTE FDS	5,845	$284	0.1%	$48.67	—	TOTAL INT BD ETF	92203J407
SDGR	SCHRODINGER INC	14,570	$282	0.1%	$23.05	0.0%	COM	80810D103
AMT	AMERICAN TOWER CORP NEW	1,353	$263	0.1%	$176.27	0.0%	COM	03027X100
CIBR	FIRST TR EXCHANGE TRADED FD	4,640	$262	0.1%	$56.42	—	NASDAQ CYB ETF	33734X846
AGZ	ISHARES TR	2,402	$259	0.1%	$107.62	—	AGENCY BOND ETF	464288166
SEIX	VIRTUS ETF TR II	10,809	$258	0.1%	$23.83	—	SEIX SR LN ETF	92790A405
PXJ	INVESCO EXCHANGE TRADED FD T	7,435	$238	0.1%	$31.96	—	OIL & GAS SERVIC	46137Y872
AIQ	GLOBAL X FDS	6,651	$237	0.1%	$35.63	—	ARTIFICIAL ETF	37954Y632
XLC	SELECT SECTOR SPDR TR	2,763	$237	0.1%	$85.66	—	COMMUNICATION	81369Y852
IHG	INTERCONTINENTAL HOTELS GROU	2,215	$235	0.1%	$105.95	—	SPONSORED ADS	45857P806
XNTK	SPDR SER TR	1,197	$234	0.1%	$195.18	—	NYSE TECH ETF	78464A102
ATNM	ACTINIUM PHARMACEUTICALS INC	31,000	$229	0.1%	$8.23	0.0%	COM	00507W206
PINK	SIMPLIFY EXCHANGE TRADED FUN	7,242	$227	0.1%	$31.40	—	HEALTH CARE ETF	82889N772
SHLD	GLOBAL X FDS	6,854	$227	0.1%	$33.13	—	DEFENSE TECH ETF	37960A529
MTUM	ISHARES TR	1,138	$222	0.1%	$194.87	—	MSCI USA MMENTM	46432F396
VTV	VANGUARD INDEX FDS	1,364	$219	0.1%	$160.41	—	VALUE ETF	922908744
—	PIMCO DYNAMIC INCOME FD	11,557	$217	0.1%	$18.81	—	SHS	72201Y101
WING	WINGSTOP INC	498	$210	0.1%	$384.30	0.0%	COM	974155103
CW	CURTISS WRIGHT CORP	763	$207	0.1%	$266.24	0.0%	COM	231561101
QJUN	FIRST TR EXCHNG TRADED FD VI	7,585	$201	0.1%	$26.47	—	FT VEST NAS	33740F557
SOUN	SOUNDHOUND AI INC	49,020	$194	0.1%	$4.64	0.0%	CLASS A COM	836100107
DDOG	DATADOG INC	700	$91	0.0%	$120.98	0.0%	Call	23804L103
DDOG	DATADOG INC	500	$65	0.0%	$120.98	0.0%	Put	23804L103

Increased Positions (65)

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $5,588 (+133.7%) Shares 45,230 (+1609.4%) Est. Cost $97.20 Unrealized +4.0%

SMH VANECK ETF TRUST 1.0%

Value ($000) $1,978 (+326.9%) Shares 7,589 (+268.4%) Est. Cost $242.74 Unrealized —

SCHG SCHWAB STRATEGIC TR 5.2%

Value ($000) $10,535 (+11.9%) Shares 104,469 (+2.9%) Est. Cost $66.75 Unrealized —

META META PLATFORMS INC 0.9%

Value ($000) $1,746 (+91.8%) Shares 3,463 (+84.7%) Est. Cost $419.13 Unrealized +15.3%

IUS INVESCO EXCH TRD SLF IDX FD 2.3%

Value ($000) $4,605 (+21.5%) Shares 97,088 (+21.5%) Est. Cost $39.94 Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $1,434 (+125.6%) Shares 19,727 (+139.0%) Est. Cost $56.59 Unrealized +22.8%

MSFT MICROSOFT CORP 4.2%

Value ($000) $8,603 (+9.4%) Shares 19,248 (+3.0%) Est. Cost $249.62 Unrealized +67.2%

— ARISTA NETWORKS INC 0.8%

Value ($000) $1,623 (+81.2%) Shares 4,632 (+49.9%) Est. Cost $257.00 Unrealized —

SPTS SPDR SER TR 0.7%

Value ($000) $1,338 (+87.3%) Shares 46,351 (+87.6%) Est. Cost $28.95 Unrealized —

DKNG DRAFTKINGS INC NEW 0.9%

Value ($000) $1,797 (+47.4%) Shares 47,084 (+75.3%) Est. Cost $41.05 Unrealized +1.1%

GOOGL ALPHABET INC 0.7%

Value ($000) $1,465 (+58.7%) Shares 8,041 (+31.5%) Est. Cost $126.29 Unrealized +32.5%

IJH ISHARES TR 1.0%

Value ($000) $2,108 (+33.8%) Shares 36,029 (+38.9%) Est. Cost $66.89 Unrealized —

MGK VANGUARD WORLD FD 0.9%

Value ($000) $1,924 (+38.1%) Shares 6,122 (+26.0%) Est. Cost $265.77 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $1,007 (+99.4%) Shares 1,112 (+71.3%) Est. Cost $621.55 Unrealized +27.3%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $673 (+200.6%) Shares 4,148 (+234.5%) Est. Cost $152.55 Unrealized +5.5%

HYG ISHARES TR 0.5%

Value ($000) $981 (+76.4%) Shares 12,719 (+77.8%) Est. Cost $77.47 Unrealized —

DASH DOORDASH INC 0.3%

Value ($000) $679 (+134.0%) Shares 6,245 (+196.3%) Est. Cost $119.56 Unrealized +0.8%

CELH CELSIUS HLDGS INC 0.8%

Value ($000) $1,607 (-19.4%) Shares 28,150 (+17.1%) Est. Cost $69.59 Unrealized +8.6%

ELF E L F BEAUTY INC 0.6%

Value ($000) $1,142 (+47.5%) Shares 5,420 (+37.2%) Est. Cost $177.65 Unrealized +0.0%

IWF ISHARES TR 0.4%

Value ($000) $750 (+92.2%) Shares 2,058 (+77.7%) Est. Cost $349.06 Unrealized —

ARM ARM HOLDINGS PLC 0.4%

Value ($000) $810 (+69.2%) Shares 4,950 (+29.2%) Est. Cost $96.67 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value ($000) $674 (+84.8%) Shares 6,115 (+90.2%) Est. Cost $95.16 Unrealized +12.9%

VONG VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $2,097 (+15.9%) Shares 22,358 (+7.1%) Est. Cost $83.50 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $569 (+77.0%) Shares 3,660 (+83.9%) Est. Cost $141.78 Unrealized +3.4%

MESO MESOBLAST LTD 0.3%

Value ($000) $614 (+58.4%) Shares 90,165 (+16.6%) Est. Cost $5.27 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $554 (+67.3%) Shares 8,850 (+7663.2%) Est. Cost $61.98 Unrealized +0.2%

TSLA TESLA INC 0.3%

Value ($000) $625 (+49.9%) Shares 3,160 (+33.2%) Est. Cost $189.05 Unrealized -7.6%

— PIMCO CORPORATE & INCOME OPP 0.3%

Value ($000) $596 (+48.8%) Shares 41,638 (+54.7%) Est. Cost $13.98 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value ($000) $461 (+56.8%) Shares 12,450 (+68.6%) Est. Cost $32.03 Unrealized —

ASML ASML HOLDING N V 0.4%

Value ($000) $909 (+20.1%) Shares 889 (+14.0%) Est. Cost $976.88 Unrealized —

NVO NOVO-NORDISK A S 0.5%

Value ($000) $977 (+17.9%) Shares 6,846 (+6.1%) Est. Cost $129.22 Unrealized —

BBMC J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $629 (+28.7%) Shares 7,143 (+35.1%) Est. Cost $91.30 Unrealized —

XYZ BLOCK INC 0.3%

Value ($000) $549 (+32.3%) Shares 8,515 (+73.5%) Est. Cost $62.23 Unrealized +12.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $420 (+46.6%) Shares 2,415 (+14.7%) Est. Cost $140.90 Unrealized —

PYLD PIMCO ETF TR 0.4%

Value ($000) $757 (+20.6%) Shares 29,536 (+21.2%) Est. Cost $25.67 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value ($000) $1,585 (+7.9%) Shares 13,766 (+8.9%) Est. Cost $97.59 Unrealized +12.8%

NICE NICE LTD 0.2%

Value ($000) $426 (-19.0%) Shares 2,475 (+22.8%) Est. Cost $244.14 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $296 (+39.9%) Shares 8,878 (+45.9%) Est. Cost $34.37 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value ($000) $864 (+10.6%) Shares 41,636 (+14.2%) Est. Cost $21.63 Unrealized —

ACGL ARCH CAP GROUP LTD 0.4%

Value ($000) $812 (+11.4%) Shares 8,051 (+2.0%) Est. Cost $80.64 Unrealized +14.7%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $495 (+18.5%) Shares 19,535 (+7.6%) Est. Cost $10.77 Unrealized +109.0%

OSCR OSCAR HEALTH INC 0.3%

Value ($000) $630 (+13.2%) Shares 39,804 (+6.4%) Est. Cost $13.98 Unrealized +31.5%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $431 (+19.8%) Shares 3,275 (+7.4%) Est. Cost $92.26 Unrealized +35.7%

TTD THE TRADE DESK INC 0.2%

Value ($000) $380 (+21.2%) Shares 3,895 (+8.5%) Est. Cost $76.90 Unrealized +17.3%

— NUVEEN S&P 500 BUY-WRITE INC 0.8%

Value ($000) $1,597 (+3.8%) Shares 118,294 (+1.7%) Est. Cost $12.70 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $277 (+23.4%) Shares 1,771 (+24.5%) Est. Cost $140.86 Unrealized +5.3%

DECK DECKERS OUTDOOR CORP 0.4%

Value ($000) $782 (+6.5%) Shares 808 (+3.6%) Est. Cost $139.14 Unrealized +10.6%

IWY ISHARES TR 0.1%

Value ($000) $293 (+18.6%) Shares 1,365 (+7.8%) Est. Cost $196.55 Unrealized —

DOCU DOCUSIGN INC 0.2%

Value ($000) $388 (+12.9%) Shares 7,250 (+25.6%) Est. Cost $49.45 Unrealized +14.0%

JNUG DIREXION SHS ETF TR 0.1%

Value ($000) $285 (+18.3%) Shares 7,652 (+5.8%) Est. Cost $33.54 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $415 (+11.1%) Shares 1,108 (+2.2%) Est. Cost $303.32 Unrealized —

BIL SPDR SER TR 0.3%

Value ($000) $580 (+7.3%) Shares 6,318 (+7.3%) Est. Cost $91.74 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $287 (+15.5%) Shares 3,312 (+9.0%) Est. Cost $64.99 Unrealized +39.8%

JPIB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $289 (+12.8%) Shares 6,141 (+14.0%) Est. Cost $47.68 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value ($000) $238 (+10.0%) Shares 6,840 (+20.8%) Est. Cost $36.87 Unrealized -3.4%

DOCS DOXIMITY INC 0.1%

Value ($000) $270 (+6.7%) Shares 9,650 (+2.7%) Est. Cost $28.45 Unrealized -7.3%

— SUPER MICRO COMPUTER INC 0.4%

Value ($000) $755 (-2.1%) Shares 922 (+20.7%) Est. Cost $977.35 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $341 (+4.7%) Shares 18,220 (+4.9%) Est. Cost $18.91 Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value ($000) $384 (-3.8%) Shares 6,763 (+1.4%) Est. Cost $68.80 Unrealized -20.1%

FELC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $255 (+5.1%) Shares 8,324 (+1.3%) Est. Cost $29.51 Unrealized —

SHOP SHOPIFY INC 0.6%

Value ($000) $1,194 (+0.9%) Shares 18,080 (+17.9%) Est. Cost $45.65 Unrealized +45.3%

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value ($000) $141 (+7.6%) Shares 11,290 (+5.0%) Est. Cost $11.73 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value ($000) $226 (+4.4%) Shares 1,903 (+5.3%) Est. Cost $119.49 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value ($000) $266 (-2.7%) Shares 11,824 (+2.0%) Est. Cost $23.26 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $504 (+1.4%) Shares 6,484 (+5.2%) Est. Cost $75.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	45,230 (+1609.4%)	$5,588 (+133.7%)	2.7%	$97.20	+4.0%	COM	67066G104
SMH	VANECK ETF TRUST	7,589 (+268.4%)	$1,978 (+326.9%)	1.0%	$242.74	—	SEMICONDUCTR ETF	92189F676
SCHG	SCHWAB STRATEGIC TR	104,469 (+2.9%)	$10,535 (+11.9%)	5.2%	$66.75	—	US LCAP GR ETF	808524300
META	META PLATFORMS INC	3,463 (+84.7%)	$1,746 (+91.8%)	0.9%	$419.13	+15.3%	CL A	30303M102
IUS	INVESCO EXCH TRD SLF IDX FD	97,088 (+21.5%)	$4,605 (+21.5%)	2.3%	$39.94	—	RAFI STRATGIC US	46138J742
UBER	UBER TECHNOLOGIES INC	19,727 (+139.0%)	$1,434 (+125.6%)	0.7%	$56.59	+22.8%	COM	90353T100
MSFT	MICROSOFT CORP	19,248 (+3.0%)	$8,603 (+9.4%)	4.2%	$249.62	+67.2%	COM	594918104
—	ARISTA NETWORKS INC	4,632 (+49.9%)	$1,623 (+81.2%)	0.8%	$257.00	—	COM	040413106
SPTS	SPDR SER TR	46,351 (+87.6%)	$1,338 (+87.3%)	0.7%	$28.95	—	PORTFOLIO SH TSR	78468R101
DKNG	DRAFTKINGS INC NEW	47,084 (+75.3%)	$1,797 (+47.4%)	0.9%	$41.05	+1.1%	COM CL A	26142V105
GOOGL	ALPHABET INC	8,041 (+31.5%)	$1,465 (+58.7%)	0.7%	$126.29	+32.5%	CAP STK CL A	02079K305
IJH	ISHARES TR	36,029 (+38.9%)	$2,108 (+33.8%)	1.0%	$66.89	—	CORE S&P MCP ETF	464287507
MGK	VANGUARD WORLD FD	6,122 (+26.0%)	$1,924 (+38.1%)	0.9%	$265.77	—	MEGA GRWTH IND	921910816
LLY	ELI LILLY & CO	1,112 (+71.3%)	$1,007 (+99.4%)	0.5%	$621.55	+27.3%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	4,148 (+234.5%)	$673 (+200.6%)	0.3%	$152.55	+5.5%	COM	007903107
HYG	ISHARES TR	12,719 (+77.8%)	$981 (+76.4%)	0.5%	$77.47	—	IBOXX HI YD ETF	464288513
DASH	DOORDASH INC	6,245 (+196.3%)	$679 (+134.0%)	0.3%	$119.56	+0.8%	CL A	25809K105
CELH	CELSIUS HLDGS INC	28,150 (+17.1%)	$1,607 (-19.4%)	0.8%	$69.59	+8.6%	COM NEW	15118V207
ELF	E L F BEAUTY INC	5,420 (+37.2%)	$1,142 (+47.5%)	0.6%	$177.65	+0.0%	COM	26856L103
IWF	ISHARES TR	2,058 (+77.7%)	$750 (+92.2%)	0.4%	$349.06	—	RUS 1000 GRW ETF	464287614
ARM	ARM HOLDINGS PLC	4,950 (+29.2%)	$810 (+69.2%)	0.4%	$96.67	—	SPONSORED ADS	042068205
EMR	EMERSON ELEC CO	6,115 (+90.2%)	$674 (+84.8%)	0.3%	$95.16	+12.9%	COM	291011104
VONG	VANGUARD SCOTTSDALE FDS	22,358 (+7.1%)	$2,097 (+15.9%)	1.0%	$83.50	—	VNG RUS1000GRW	92206C680
PNC	PNC FINL SVCS GROUP INC	3,660 (+83.9%)	$569 (+77.0%)	0.3%	$141.78	+3.4%	COM	693475105
MESO	MESOBLAST LTD	90,165 (+16.6%)	$614 (+58.4%)	0.3%	$5.27	—	SPONS ADR	590717401
CMG	CHIPOTLE MEXICAN GRILL INC	8,850 (+7663.2%)	$554 (+67.3%)	0.3%	$61.98	+0.2%	COM	169656105
TSLA	TESLA INC	3,160 (+33.2%)	$625 (+49.9%)	0.3%	$189.05	-7.6%	COM	88160R101
—	PIMCO CORPORATE & INCOME OPP	41,638 (+54.7%)	$596 (+48.8%)	0.3%	$13.98	—	COM	72201B101
PAVE	GLOBAL X FDS	12,450 (+68.6%)	$461 (+56.8%)	0.2%	$32.03	—	US INFR DEV ETF	37954Y673
ASML	ASML HOLDING N V	889 (+14.0%)	$909 (+20.1%)	0.4%	$976.88	—	N Y REGISTRY SHS	N07059210
NVO	NOVO-NORDISK A S	6,846 (+6.1%)	$977 (+17.9%)	0.5%	$129.22	—	ADR	670100205
BBMC	J P MORGAN EXCHANGE TRADED F	7,143 (+35.1%)	$629 (+28.7%)	0.3%	$91.30	—	BETABUILDERS US	46641Q340
XYZ	BLOCK INC	8,515 (+73.5%)	$549 (+32.3%)	0.3%	$62.23	+12.4%	CL A	852234103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,415 (+14.7%)	$420 (+46.6%)	0.2%	$140.90	—	SPONSORED ADS	874039100
PYLD	PIMCO ETF TR	29,536 (+21.2%)	$757 (+20.6%)	0.4%	$25.67	—	MULTISECTOR BD	72201R585
XOM	EXXON MOBIL CORP	13,766 (+8.9%)	$1,585 (+7.9%)	0.8%	$97.59	+12.8%	COM	30231G102
NICE	NICE LTD	2,475 (+22.8%)	$426 (-19.0%)	0.2%	$244.14	—	SPONSORED ADR	653656108
SDVY	FIRST TR EXCHANGE-TRADED FD	8,878 (+45.9%)	$296 (+39.9%)	0.1%	$34.37	—	SMID RISNG ETF	33741X102
AGGH	SIMPLIFY EXCHANGE TRADED FUN	41,636 (+14.2%)	$864 (+10.6%)	0.4%	$21.63	—	AGGREGATE BOND E	82889N723
ACGL	ARCH CAP GROUP LTD	8,051 (+2.0%)	$812 (+11.4%)	0.4%	$80.64	+14.7%	ORD	G0450A105
PLTR	PALANTIR TECHNOLOGIES INC	19,535 (+7.6%)	$495 (+18.5%)	0.2%	$10.77	+109.0%	CL A	69608A108
OSCR	OSCAR HEALTH INC	39,804 (+6.4%)	$630 (+13.2%)	0.3%	$13.98	+31.5%	CL A	687793109
MU	MICRON TECHNOLOGY INC	3,275 (+7.4%)	$431 (+19.8%)	0.2%	$92.26	+35.7%	COM	595112103
TTD	THE TRADE DESK INC	3,895 (+8.5%)	$380 (+21.2%)	0.2%	$76.90	+17.3%	COM CL A	88339J105
—	NUVEEN S&P 500 BUY-WRITE INC	118,294 (+1.7%)	$1,597 (+3.8%)	0.8%	$12.70	—	COM	6706ER101
CVX	CHEVRON CORP NEW	1,771 (+24.5%)	$277 (+23.4%)	0.1%	$140.86	+5.3%	COM	166764100
DECK	DECKERS OUTDOOR CORP	808 (+3.6%)	$782 (+6.5%)	0.4%	$139.14	+10.6%	COM	243537107
IWY	ISHARES TR	1,365 (+7.8%)	$293 (+18.6%)	0.1%	$196.55	—	RUS TP200 GR ETF	464289438
DOCU	DOCUSIGN INC	7,250 (+25.6%)	$388 (+12.9%)	0.2%	$49.45	+14.0%	COM	256163106
JNUG	DIREXION SHS ETF TR	7,652 (+5.8%)	$285 (+18.3%)	0.1%	$33.54	—	DAILY JR GLD MIN	25460G831
VUG	VANGUARD INDEX FDS	1,108 (+2.2%)	$415 (+11.1%)	0.2%	$303.32	—	GROWTH ETF	922908736
BIL	SPDR SER TR	6,318 (+7.3%)	$580 (+7.3%)	0.3%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
VRT	VERTIV HOLDINGS CO	3,312 (+9.0%)	$287 (+15.5%)	0.1%	$64.99	+39.8%	COM CL A	92537N108
JPIB	J P MORGAN EXCHANGE TRADED F	6,141 (+14.0%)	$289 (+12.8%)	0.1%	$47.68	—	INTL BD OPP ETF	46641Q852
DOCN	DIGITALOCEAN HLDGS INC	6,840 (+20.8%)	$238 (+10.0%)	0.1%	$36.87	-3.4%	COM	25402D102
DOCS	DOXIMITY INC	9,650 (+2.7%)	$270 (+6.7%)	0.1%	$28.45	-7.3%	CL A	26622P107
—	SUPER MICRO COMPUTER INC	922 (+20.7%)	$755 (-2.1%)	0.4%	$977.35	—	COM	86800U104
FSIG	FIRST TR EXCHANGE-TRADED FD	18,220 (+4.9%)	$341 (+4.7%)	0.2%	$18.91	—	LIMITED DURATION	33738D804
ES	EVERSOURCE ENERGY	6,763 (+1.4%)	$384 (-3.8%)	0.2%	$68.80	-20.1%	COM	30040W108
FELC	FIDELITY COVINGTON TRUST	8,324 (+1.3%)	$255 (+5.1%)	0.1%	$29.51	—	ENHANCED LARGE	316092113
SHOP	SHOPIFY INC	18,080 (+17.9%)	$1,194 (+0.9%)	0.6%	$45.65	+45.3%	CL A	82509L107
—	NUVEEN AMT FREE MUN CR INC F	11,290 (+5.0%)	$141 (+7.6%)	0.1%	$11.73	—	COM	67071L106
MGV	VANGUARD WORLD FD	1,903 (+5.3%)	$226 (+4.4%)	0.1%	$119.49	—	MEGA CAP VAL ETF	921910840
—	COHEN & STEERS INFRASTRUCTUR	11,824 (+2.0%)	$266 (-2.7%)	0.1%	$23.26	—	COM	19248A109
SCHD	SCHWAB STRATEGIC TR	6,484 (+5.2%)	$504 (+1.4%)	0.2%	$75.11	—	US DIVIDEND EQ	808524797

Exited Positions (44)

UPRO PROSHARES TR 1.9%

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

ARKW ARK ETF TR 0.8%

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

— PROSHARES TR 0.7%

Value ($000) $1,489 Shares 59,882 Est. Cost $24.86 Unrealized —

ARKG ARK ETF TR 0.6%

Value ($000) $1,165 Shares 40,515 Est. Cost $28.76 Unrealized —

HIBS DIREXION SHS ETF TR 0.5%

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

— BARCLAYS BANK PLC 0.3%

Value ($000) $635 Shares 48,945 Est. Cost $12.97 Unrealized —

FTNT FORTINET INC 0.3%

Value ($000) $532 Shares 7,795 Est. Cost $66.57 Unrealized -6.6%

NXT NEXTRACKER INC 0.2%

Value ($000) $456 Shares 8,100 Est. Cost $53.20 Unrealized -6.5%

— CYBERARK SOFTWARE LTD 0.2%

Value ($000) $394 Shares 1,485 Est. Cost $265.63 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.2%

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

PATH UIPATH INC 0.2%

Value ($000) $377 Shares 16,650 Est. Cost $16.81 Unrealized +2.9%

PFFD GLOBAL X FDS 0.2%

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

BILL BILL HOLDINGS INC 0.2%

Value ($000) $308 Shares 4,480 Est. Cost $77.40 Unrealized -26.9%

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $275 Shares 4,611 Est. Cost $59.62 Unrealized —

TXT TEXTRON INC 0.1%

Value ($000) $256 Shares 2,670 Est. Cost $86.41 Unrealized +2.8%

FVD FIRST TR VALUE LINE DIVID IN 0.1%

Value ($000) $256 Shares 6,053 Est. Cost $42.23 Unrealized —

SSXU STRATEGY SHS 0.1%

Value ($000) $242 Shares 8,469 Est. Cost $26.13 Unrealized —

DFH DREAM FINDERS HOMES INC 0.1%

Value ($000) $236 Shares 5,400 Est. Cost $35.21 Unrealized -10.2%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $235 Shares 4,903 Est. Cost $35.44 Unrealized +37.7%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $231 Shares 1,457 Est. Cost $150.24 Unrealized -5.9%

NET CLOUDFLARE INC 0.1%

Value ($000) $230 Shares 2,380 Est. Cost $90.55 Unrealized -10.9%

MRK MERCK & CO INC 0.1%

Value ($000) $222 Shares 1,686 Est. Cost $115.77 Unrealized +5.1%

HD HOME DEPOT INC 0.1%

Value ($000) $220 Shares 572 Est. Cost $348.54 Unrealized -6.0%

EQT EQT CORP 0.1%

Value ($000) $212 Shares 5,718 Est. Cost $34.84 Unrealized +9.9%

PFE PFIZER INC 0.1%

Value ($000) $208 Shares 7,487 Est. Cost $38.11 Unrealized -35.0%

— PIONEER NAT RES CO 0.1%

Value ($000) $205 Shares 780 Est. Cost $262.50 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $204 Shares 4,852 Est. Cost $35.93 Unrealized +1.5%

CLSK CLEANSPARK INC 0.1%

Value ($000) $201 Shares 9,500 Est. Cost $13.90 Unrealized +20.9%

— MONOGRAM ORTHOPAEDICS INC 0.0%

Value ($000) $84 Shares 34,400 Est. Cost $2.44 Unrealized —

NET CLOUDFLARE INC 0.0%

Value ($000) $0 Shares 1,300 Est. Cost $90.55 Unrealized -10.9%

DIS DISNEY WALT CO 0.0%

Value ($000) $0 Shares 500 Est. Cost $94.00 Unrealized +12.2%

TQQQ PROSHARES TR 0.0%

Value ($000) $0 Shares 900 Est. Cost $26.87 Unrealized —

PATH UIPATH INC 0.0%

Value ($000) $0 Shares 2,100 Est. Cost $16.81 Unrealized +2.9%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $41.05 Unrealized +1.1%

TTD THE TRADE DESK INC 0.0%

Value ($000) $0 Shares 500 Est. Cost $76.90 Unrealized +17.3%

TTD THE TRADE DESK INC 0.0%

Value ($000) $0 Shares 500 Est. Cost $76.90 Unrealized +17.3%

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $0 Shares 500 Est. Cost $69.59 Unrealized +8.6%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $0 Shares 500 Est. Cost $64.99 Unrealized +39.8%

NET CLOUDFLARE INC 0.0%

Value ($000) $0 Shares 400 Est. Cost $90.55 Unrealized -10.9%

SHOP SHOPIFY INC 0.0%

Value ($000) $0 Shares 500 Est. Cost $45.65 Unrealized +45.3%

TFC TRUIST FINL CORP 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $37.08 Unrealized -5.8%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 500 Est. Cost $56.59 Unrealized +22.8%

PATH UIPATH INC 0.0%

Value ($000) $0 Shares 1,400 Est. Cost $16.81 Unrealized +2.9%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $10.77 Unrealized +109.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPRO	PROSHARES TR	55,670	$3,928	1.9%	$39.57	—	—	74347X864
ARKW	ARK ETF TR	18,754	$1,562	0.8%	$48.53	—	—	00214Q401
—	PROSHARES TR	59,882	$1,489	0.7%	$24.86	—	—	74347G416
ARKG	ARK ETF TR	40,515	$1,165	0.6%	$28.76	—	—	00214Q302
HIBS	DIREXION SHS ETF TR	48,842	$1,076	0.5%	$33.84	—	—	25460E224
—	BARCLAYS BANK PLC	48,945	$635	0.3%	$12.97	—	—	06748F324
FTNT	FORTINET INC	7,795	$532	0.3%	$66.57	-6.6%	—	34959E109
NXT	NEXTRACKER INC	8,100	$456	0.2%	$53.20	-6.5%	—	65290E101
—	CYBERARK SOFTWARE LTD	1,485	$394	0.2%	$265.63	—	—	M2682V108
FIIG	FIRST TR EXCHANGE-TRADED FD	18,825	$387	0.2%	$20.83	—	—	33738D796
PATH	UIPATH INC	16,650	$377	0.2%	$16.81	+2.9%	—	90364P105
PFFD	GLOBAL X FDS	15,742	$317	0.2%	$19.41	—	—	37954Y657
BILL	BILL HOLDINGS INC	4,480	$308	0.2%	$77.40	-26.9%	—	090043100
FTSM	FIRST TR EXCHANGE-TRADED FD	4,611	$275	0.1%	$59.62	—	—	33739Q408
TXT	TEXTRON INC	2,670	$256	0.1%	$86.41	+2.8%	—	883203101
FVD	FIRST TR VALUE LINE DIVID IN	6,053	$256	0.1%	$42.23	—	—	33734H106
SSXU	STRATEGY SHS	8,469	$242	0.1%	$26.13	—	—	86280R829
DFH	DREAM FINDERS HOMES INC	5,400	$236	0.1%	$35.21	-10.2%	—	26154D100
DAL	DELTA AIR LINES INC DEL	4,903	$235	0.1%	$35.44	+37.7%	—	247361702
JNJ	JOHNSON & JOHNSON	1,457	$231	0.1%	$150.24	-5.9%	—	478160104
NET	CLOUDFLARE INC	2,380	$230	0.1%	$90.55	-10.9%	—	18915M107
MRK	MERCK & CO INC	1,686	$222	0.1%	$115.77	+5.1%	—	58933Y105
HD	HOME DEPOT INC	572	$220	0.1%	$348.54	-6.0%	—	437076102
EQT	EQT CORP	5,718	$212	0.1%	$34.84	+9.9%	—	26884L109
PFE	PFIZER INC	7,487	$208	0.1%	$38.11	-35.0%	—	717081103
—	PIONEER NAT RES CO	780	$205	0.1%	$262.50	—	—	723787107
VZ	VERIZON COMMUNICATIONS INC	4,852	$204	0.1%	$35.93	+1.5%	—	92343V104
CLSK	CLEANSPARK INC	9,500	$201	0.1%	$13.90	+20.9%	—	18452B209
—	MONOGRAM ORTHOPAEDICS INC	34,400	$84	0.0%	$2.44	—	—	609786108
NET	CLOUDFLARE INC	1,300	$0	0.0%	$90.55	-10.9%	Call	18915M107
DIS	DISNEY WALT CO	500	$0	0.0%	$94.00	+12.2%	Put	254687106
TQQQ	PROSHARES TR	900	$0	0.0%	$26.87	—	Put	74347X831
PATH	UIPATH INC	2,100	$0	0.0%	$16.81	+2.9%	Call	90364P105
DKNG	DRAFTKINGS INC NEW	1,000	$0	0.0%	$41.05	+1.1%	Put	26142V105
TTD	THE TRADE DESK INC	500	$0	0.0%	$76.90	+17.3%	Put	88339J105
TTD	THE TRADE DESK INC	500	$0	0.0%	$76.90	+17.3%	Call	88339J105
CELH	CELSIUS HLDGS INC	500	$0	0.0%	$69.59	+8.6%	Put	15118V207
VRT	VERTIV HOLDINGS CO	500	$0	0.0%	$64.99	+39.8%	Put	92537N108
NET	CLOUDFLARE INC	400	$0	0.0%	$90.55	-10.9%	Put	18915M107
SHOP	SHOPIFY INC	500	$0	0.0%	$45.65	+45.3%	Put	82509L107
TFC	TRUIST FINL CORP	1,000	$0	0.0%	$37.08	-5.8%	Put	89832Q109
UBER	UBER TECHNOLOGIES INC	500	$0	0.0%	$56.59	+22.8%	Put	90353T100
PATH	UIPATH INC	1,400	$0	0.0%	$16.81	+2.9%	Put	90364P105
PLTR	PALANTIR TECHNOLOGIES INC	1,000	$0	0.0%	$10.77	+109.0%	Put	69608A108

Decreased Positions (35)

TQQQ PROSHARES TR 0.4%

Value ($000) $901 (-93.3%) Shares 12,209 (-94.4%) Est. Cost $26.87 Unrealized —

VOO VANGUARD INDEX FDS 12.7%

Value ($000) $25,826 (-13.1%) Shares 51,639 (-16.5%) Est. Cost $460.80 Unrealized —

QQQ INVESCO QQQ TR 10.9%

Value ($000) $22,247 (-12.5%) Shares 46,434 (-18.9%) Est. Cost $433.11 Unrealized —

SCHX SCHWAB STRATEGIC TR 6.6%

Value ($000) $13,495 (-15.3%) Shares 210,031 (-18.2%) Est. Cost $49.86 Unrealized —

SSUS STRATEGY SHS 0.6%

Value ($000) $1,197 (-63.9%) Shares 30,298 (-64.9%) Est. Cost $34.12 Unrealized —

SGOV ISHARES TR 0.7%

Value ($000) $1,432 (-58.9%) Shares 14,221 (-58.9%) Est. Cost $100.15 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $608 (-54.4%) Shares 1,586 (-61.9%) Est. Cost $157.97 Unrealized +110.5%

HERD PACER FDS TR 0.4%

Value ($000) $792 (-47.6%) Shares 21,300 (-44.6%) Est. Cost $33.44 Unrealized —

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value ($000) $1,012 (-38.1%) Shares 41,626 (-37.9%) Est. Cost $24.56 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $528 (-48.9%) Shares 10,456 (-49.0%) Est. Cost $50.27 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value ($000) $716 (-39.3%) Shares 15,085 (-37.0%) Est. Cost $47.24 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $333 (-51.4%) Shares 981 (-59.3%) Est. Cost $157.74 Unrealized -5.2%

MDB MONGODB INC 0.2%

Value ($000) $325 (-45.9%) Shares 1,300 (-22.4%) Est. Cost $399.77 Unrealized -21.0%

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $345 (-41.9%) Shares 7,272 (-38.5%) Est. Cost $50.81 Unrealized -7.0%

CAFG PACER FDS TR 0.2%

Value ($000) $334 (-36.8%) Shares 14,120 (-35.7%) Est. Cost $22.69 Unrealized —

TZA DIREXION SHS ETF TR 0.4%

Value ($000) $803 (-13.7%) Shares 43,247 (-22.0%) Est. Cost $16.79 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $1,807 (-6.1%) Shares 31,882 (-4.2%) Est. Cost $54.71 Unrealized —

AMZN AMAZON COM INC 1.8%

Value ($000) $3,605 (+2.6%) Shares 18,656 (-4.3%) Est. Cost $116.44 Unrealized +57.8%

MVIS MICROVISION INC DEL 0.0%

Value ($000) $83 (-43.5%) Shares 78,149 (-1.9%) Est. Cost $3.10 Unrealized -57.5%

— PROSHARES TR 0.1%

Value ($000) $210 (-22.8%) Shares 25,413 (-2.2%) Est. Cost $27.54 Unrealized —

AUGT AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $429 (-11.9%) Shares 14,765 (-15.2%) Est. Cost $24.62 Unrealized —

BUG GLOBAL X FDS 0.2%

Value ($000) $402 (-12.4%) Shares 13,603 (-11.9%) Est. Cost $21.23 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $303 (-15.6%) Shares 1,751 (-6.8%) Est. Cost $126.56 Unrealized +31.0%

GLD SPDR GOLD TR 0.4%

Value ($000) $759 (-6.8%) Shares 3,528 (-10.8%) Est. Cost $190.65 Unrealized —

XLK SELECT SECTOR SPDR TR 1.0%

Value ($000) $2,106 (-2.1%) Shares 9,311 (-9.8%) Est. Cost $159.98 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $568 (+7.4%) Shares 842 (-3.3%) Est. Cost $56.38 Unrealized +10.8%

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $550 (-6.6%) Shares 8,475 (-5.3%) Est. Cost $63.83 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $458 (-6.5%) Shares 582 (-9.3%) Est. Cost $105.47 Unrealized +39.1%

OIH VANECK ETF TRUST 0.2%

Value ($000) $316 (-7.8%) Shares 999 (-2.0%) Est. Cost $281.34 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $470 (-4.5%) Shares 2,859 (-1.6%) Est. Cost $146.31 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $464 (-4.4%) Shares 853 (-8.2%) Est. Cost $396.12 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $376 (+4.1%) Shares 5,551 (-7.5%) Est. Cost $53.49 Unrealized +15.8%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value ($000) $593 (+1.7%) Shares 2,286 (-1.9%) Est. Cost $236.41 Unrealized +3.4%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $467 (-1.9%) Shares 2,334 (-9.4%) Est. Cost $140.32 Unrealized +43.9%

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $2,433 (+0.1%) Shares 14,753 (-1.5%) Est. Cost $140.72 Unrealized +11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TQQQ	PROSHARES TR	12,209 (-94.4%)	$901 (-93.3%)	0.4%	$26.87	—	ULTRAPRO QQQ	74347X831
VOO	VANGUARD INDEX FDS	51,639 (-16.5%)	$25,826 (-13.1%)	12.7%	$460.80	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	46,434 (-18.9%)	$22,247 (-12.5%)	10.9%	$433.11	—	UNIT SER 1	46090E103
SCHX	SCHWAB STRATEGIC TR	210,031 (-18.2%)	$13,495 (-15.3%)	6.6%	$49.86	—	US LRG CAP ETF	808524201
SSUS	STRATEGY SHS	30,298 (-64.9%)	$1,197 (-63.9%)	0.6%	$34.12	—	DAY HAGAN NED	86280R803
SGOV	ISHARES TR	14,221 (-58.9%)	$1,432 (-58.9%)	0.7%	$100.15	—	0-3 MNTH TREASRY	46436E718
CRWD	CROWDSTRIKE HLDGS INC	1,586 (-61.9%)	$608 (-54.4%)	0.3%	$157.97	+110.5%	CL A	22788C105
HERD	PACER FDS TR	21,300 (-44.6%)	$792 (-47.6%)	0.4%	$33.44	—	CASH COWS ETF	69374H659
HIGH	SIMPLIFY EXCHANGE TRADED FUN	41,626 (-37.9%)	$1,012 (-38.1%)	0.5%	$24.56	—	ENHANCED INM ETF	82889N632
JPST	J P MORGAN EXCHANGE TRADED F	10,456 (-49.0%)	$528 (-48.9%)	0.3%	$50.27	—	ULTRA SHRT INC	46641Q837
SCHA	SCHWAB STRATEGIC TR	15,085 (-37.0%)	$716 (-39.3%)	0.4%	$47.24	—	US SML CAP ETF	808524607
PANW	PALO ALTO NETWORKS INC	981 (-59.3%)	$333 (-51.4%)	0.2%	$157.74	-5.2%	COM	697435105
MDB	MONGODB INC	1,300 (-22.4%)	$325 (-45.9%)	0.2%	$399.77	-21.0%	CL A	60937P106
DVN	DEVON ENERGY CORP NEW	7,272 (-38.5%)	$345 (-41.9%)	0.2%	$50.81	-7.0%	COM	25179M103
CAFG	PACER FDS TR	14,120 (-35.7%)	$334 (-36.8%)	0.2%	$22.69	—	US SM CAP CASH	69374H352
TZA	DIREXION SHS ETF TR	43,247 (-22.0%)	$803 (-13.7%)	0.4%	$16.79	—	DAILY SM CP BEAR	25460E232
JEPI	J P MORGAN EXCHANGE TRADED F	31,882 (-4.2%)	$1,807 (-6.1%)	0.9%	$54.71	—	EQUITY PREMIUM	46641Q332
AMZN	AMAZON COM INC	18,656 (-4.3%)	$3,605 (+2.6%)	1.8%	$116.44	+57.8%	COM	023135106
MVIS	MICROVISION INC DEL	78,149 (-1.9%)	$83 (-43.5%)	0.0%	$3.10	-57.5%	COM NEW	594960304
—	PROSHARES TR	25,413 (-2.2%)	$210 (-22.8%)	0.1%	$27.54	—	ULTRAPRO SHT QQQ	74347G432
AUGT	AIM ETF PRODUCTS TRUST	14,765 (-15.2%)	$429 (-11.9%)	0.2%	$24.62	—	ALLIANZIM US LGR	00888H729
BUG	GLOBAL X FDS	13,603 (-11.9%)	$402 (-12.4%)	0.2%	$21.23	—	CYBRSCURTY ETF	37954Y384
IBM	INTERNATIONAL BUSINESS MACHS	1,751 (-6.8%)	$303 (-15.6%)	0.1%	$126.56	+31.0%	COM	459200101
GLD	SPDR GOLD TR	3,528 (-10.8%)	$759 (-6.8%)	0.4%	$190.65	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	9,311 (-9.8%)	$2,106 (-2.1%)	1.0%	$159.98	—	TECHNOLOGY	81369Y803
NFLX	NETFLIX INC	842 (-3.3%)	$568 (+7.4%)	0.3%	$56.38	+10.8%	COM	64110L106
SPLV	INVESCO EXCH TRADED FD TR II	8,475 (-5.3%)	$550 (-6.6%)	0.3%	$63.83	—	S&P500 LOW VOL	46138E354
NOW	SERVICENOW INC	582 (-9.3%)	$458 (-6.5%)	0.2%	$105.47	+39.1%	COM	81762P102
OIH	VANECK ETF TRUST	999 (-2.0%)	$316 (-7.8%)	0.2%	$281.34	—	OIL SERVICES ETF	92189H607
RSP	INVESCO EXCHANGE TRADED FD T	2,859 (-1.6%)	$470 (-4.5%)	0.2%	$146.31	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	853 (-8.2%)	$464 (-4.4%)	0.2%	$396.12	—	TR UNIT	78462F103
WMT	WALMART INC	5,551 (-7.5%)	$376 (+4.1%)	0.2%	$53.49	+15.8%	COM	931142103
AJG	GALLAGHER ARTHUR J & CO	2,286 (-1.9%)	$593 (+1.7%)	0.3%	$236.41	+3.4%	COM	363576109
CEG	CONSTELLATION ENERGY CORP	2,334 (-9.4%)	$467 (-1.9%)	0.2%	$140.32	+43.9%	COM	21037T109
PG	PROCTER AND GAMBLE CO	14,753 (-1.5%)	$2,433 (+0.1%)	1.2%	$140.72	+11.7%	COM	742718109

Unchanged Positions (24)

AAPL APPLE INC 2.7%

Value ($000) $5,475 Shares 25,995 Est. Cost $144.16 Unrealized +28.4%

BITO PROSHARES TR 0.4%

Value ($000) $786 Shares 34,925 Est. Cost $32.30 Unrealized —

WYNN WYNN RESORTS LTD 0.9%

Value ($000) $1,767 Shares 19,740 Est. Cost $71.13 Unrealized +32.7%

TRGP TARGA RES CORP 0.8%

Value ($000) $1,642 Shares 12,751 Est. Cost $90.62 Unrealized +24.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $130 Shares 800 Est. Cost $152.55 Unrealized +5.5%

DIS DISNEY WALT CO 0.2%

Value ($000) $425 Shares 4,282 Est. Cost $94.00 Unrealized +12.2%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value ($000) $747 Shares 707 Est. Cost $61.87 Unrealized +11.7%

GOOG ALPHABET INC 0.2%

Value ($000) $316 Shares 1,724 Est. Cost $143.27 Unrealized +17.9%

IVV ISHARES TR 0.5%

Value ($000) $993 Shares 1,814 Est. Cost $419.92 Unrealized —

ABNB AIRBNB INC 0.2%

Value ($000) $481 Shares 3,175 Est. Cost $131.72 Unrealized +16.0%

NOBL PROSHARES TR 0.3%

Value ($000) $627 Shares 6,523 Est. Cost $89.78 Unrealized —

XYZ BLOCK INC 0.0%

Value ($000) $32 Shares 500 Est. Cost $62.23 Unrealized +12.4%

BUFQ FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $530 Shares 17,934 Est. Cost $27.46 Unrealized —

V VISA INC 0.2%

Value ($000) $316 Shares 1,205 Est. Cost $219.80 Unrealized +23.2%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value ($000) $26 Shares 26,620 Est. Cost $1.46 Unrealized —

MCO MOODYS CORP 0.1%

Value ($000) $224 Shares 533 Est. Cost $341.78 Unrealized +15.0%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $477 Shares 1,784 Est. Cost $191.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $329 Shares 808 Est. Cost $365.70 Unrealized +11.7%

SPYM SPDR SER TR 0.1%

Value ($000) $244 Shares 3,808 Est. Cost $61.53 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $388 Shares 3,866 Est. Cost $85.94 Unrealized +16.5%

O REALTY INCOME CORP 0.1%

Value ($000) $212 Shares 4,019 Est. Cost $52.23 Unrealized -6.9%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $684 Shares 3,380 Est. Cost $130.57 Unrealized +44.9%

GATX GATX CORP 0.1%

Value ($000) $265 Shares 2,001 Est. Cost $98.60 Unrealized +30.2%

TFC TRUIST FINL CORP 0.3%

Value ($000) $545 Shares 14,024 Est. Cost $37.08 Unrealized -5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	25,995	$5,475	2.7%	$144.16	+28.4%	COM	037833100
BITO	PROSHARES TR	34,925	$786	0.4%	$32.30	—	BITCOIN STRATE	74347G440
WYNN	WYNN RESORTS LTD	19,740	$1,767	0.9%	$71.13	+32.7%	COM	983134107
TRGP	TARGA RES CORP	12,751	$1,642	0.8%	$90.62	+24.9%	COM	87612G101
AMD	ADVANCED MICRO DEVICES INC	800	$130	0.1%	$152.55	+5.5%	Call	007903107
DIS	DISNEY WALT CO	4,282	$425	0.2%	$94.00	+12.2%	COM	254687106
ORLY	OREILLY AUTOMOTIVE INC	707	$747	0.4%	$61.87	+11.7%	COM	67103H107
GOOG	ALPHABET INC	1,724	$316	0.2%	$143.27	+17.9%	CAP STK CL C	02079K107
IVV	ISHARES TR	1,814	$993	0.5%	$419.92	—	CORE S&P500 ETF	464287200
ABNB	AIRBNB INC	3,175	$481	0.2%	$131.72	+16.0%	COM CL A	009066101
NOBL	PROSHARES TR	6,523	$627	0.3%	$89.78	—	S&P 500 DV ARIST	74348A467
XYZ	BLOCK INC	500	$32	0.0%	$62.23	+12.4%	Call	852234103
BUFQ	FIRST TR EXCHNG TRADED FD VI	17,934	$530	0.3%	$27.46	—	FT VEST LADDERED	33740U752
V	VISA INC	1,205	$316	0.2%	$219.80	+23.2%	COM CL A	92826C839
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	26,620	$26	0.0%	$1.46	—	SPONDS ADR	00653A107
MCO	MOODYS CORP	533	$224	0.1%	$341.78	+15.0%	COM	615369105
VTI	VANGUARD INDEX FDS	1,784	$477	0.2%	$191.19	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	808	$329	0.2%	$365.70	+11.7%	CL B NEW	084670702
SPYM	SPDR SER TR	3,808	$244	0.1%	$61.53	—	PORTFOLIO S&P500	78464A854
RTX	RTX CORPORATION	3,866	$388	0.2%	$85.94	+16.5%	COM	75513E101
O	REALTY INCOME CORP	4,019	$212	0.1%	$52.23	-6.9%	COM	756109104
JPM	JPMORGAN CHASE & CO.	3,380	$684	0.3%	$130.57	+44.9%	COM	46625H100
GATX	GATX CORP	2,001	$265	0.1%	$98.60	+30.2%	COM	361448103
TFC	TRUIST FINL CORP	14,024	$545	0.3%	$37.08	-5.8%	COM	89832Q109