Prosperity Wealth Management, Inc. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRGG	MACQUARIE ETF TRUST	125,358	$3,595	1.3%	$28.68	—	FOCUSED LARGE GR	555927409
UPRO	PROSHARES TR	36,839	$3,369	1.2%	$91.44	—	ULTRPRO S&P500	74347X864
IWP	ISHARES TR	20,920	$2,901	1.1%	$138.68	—	RUS MD CP GR ETF	464287481
FNDX	SCHWAB STRATEGIC TR	50,504	$1,239	0.5%	$24.54	—	FUNDAMENTAL US L	808524771
UNH	UNITEDHEALTH GROUP INC	3,701	$1,154	0.4%	$374.94	0.0%	COM	91324P102
MRVL	MARVELL TECHNOLOGY INC	13,769	$1,066	0.4%	$62.28	0.0%	COM	573874104
COST	COSTCO WHSL CORP NEW	971	$961	0.4%	$990.72	0.0%	COM	22160K105
—	JUNIPER NETWORKS INC	21,600	$862	0.3%	$39.93	—	COM	48203R104
ORCL	ORACLE CORP	3,607	$789	0.3%	$160.80	0.0%	COM	68389X105
INTU	INTUIT	987	$777	0.3%	$674.49	0.0%	COM	461202103
HIBS	DIREXION SHS ETF TR	79,568	$749	0.3%	$9.41	—	DAILY S&P 500 HI	25460E224
TLTI	NEOS ETF TRUST	15,147	$709	0.3%	$46.80	—	ENHANCED INCOME	78433H592
—	PROSHARES TR	35,730	$699	0.3%	$19.57	—	ULTRAPRO SHT QQQ	74347G192
UPST	UPSTART HLDGS INC	10,660	$689	0.3%	$49.03	0.0%	COM	91680M107
VEEV	VEEVA SYS INC	2,363	$680	0.3%	$248.00	0.0%	CL A COM	922475108
MU	MICRON TECHNOLOGY INC	5,232	$645	0.2%	$93.22	0.0%	COM	595112103
PMBS	PIMCO ETF TR	12,363	$606	0.2%	$49.05	—	MTG BKD SECS ACT	72201R569
NOW	SERVICENOW INC	576	$592	0.2%	$188.66	0.0%	COM	81762P102
IDV	ISHARES TR	16,600	$573	0.2%	$34.51	—	INTL SEL DIV ETF	464288448
SCHI	SCHWAB STRATEGIC TR	23,020	$524	0.2%	$22.76	—	5 10YR CORP BD	808524698
SPBO	SPDR SERIES TRUST	16,780	$490	0.2%	$29.22	—	PORTFOLIO CRPORT	78464A144
HOOD	ROBINHOOD MKTS INC	4,975	$466	0.2%	$59.18	0.0%	COM CL A	770700102
IHG	INTERCONTINENTAL HOTELS GROU	4,025	$464	0.2%	$115.34	—	SPONSORED ADS	45857P806
JETD	BANK MONTREAL QUE	49,763	$448	0.2%	$9.00	—	CAL LKD 43	063679484
LIF	LIFE360 INC	6,835	$446	0.2%	$51.40	0.0%	COM	532206109
—	TIDAL TR II	93,483	$442	0.2%	$4.73	—	YIELDMAX SHORT T	88636J519
EHC	ENCOMPASS HEALTH CORP	3,605	$442	0.2%	$113.68	0.0%	COM	29261A100
BUCK	SIMPLIFY EXCHANGE TRADED FUN	18,271	$432	0.2%	$23.64	—	TREASURY OPT INC	82889N640
PI	IMPINJ INC	3,650	$405	0.2%	$99.39	0.0%	COM	453204109
SOXS	DIREXION SHS ETF TR	50,080	$395	0.1%	$7.89	—	DAILY SEMICONDUC	25460G112
VOT	VANGUARD INDEX FDS	1,359	$387	0.1%	$284.41	—	MCAP GR IDXVIP	922908538
GH	GUARDANT HEALTH INC	7,300	$380	0.1%	$44.66	0.0%	COM	40131M109
ALAB	ASTERA LABS INC	4,132	$374	0.1%	$79.01	0.0%	COM	04626A103
JAKK	JAKKS PAC INC	17,100	$355	0.1%	$19.63	0.0%	COM NEW	47012E403
NTES	NETEASE INC	2,630	$354	0.1%	$134.58	—	SPONSORED ADS	64110W102
VTIP	VANGUARD MALVERN FDS	7,018	$353	0.1%	$50.27	—	STRM INFPROIDX	922020805
IONQ	IONQ INC	8,025	$345	0.1%	$33.51	0.0%	COM	46222L108
GLDD	GREAT LAKES DREDGE & DOCK CO	28,200	$344	0.1%	$10.40	0.0%	COM	390607109
MSTR	MICROSTRATEGY INC	842	$340	0.1%	$364.26	0.0%	CL A NEW	594972408
RMBS	RAMBUS INC DEL	5,245	$336	0.1%	$53.58	0.0%	COM	750917106
RKLB	ROCKET LAB CORP	9,117	$326	0.1%	$24.48	0.0%	COM	773121108
IYRI	NEOS ETF TRUST	6,237	$312	0.1%	$50.00	—	REAL ESTATE HIGH	78433H618
PTLC	PACER FDS TR	6,050	$307	0.1%	$50.76	—	TRENDP US LAR CP	69374H105
IBIT	ISHARES BITCOIN TRUST ETF	4,959	$304	0.1%	$61.21	—	SHS BEN INT	46438F101
EMEQ	MACQUARIE ETF TRUST	9,748	$303	0.1%	$31.07	—	FOCUSED EMERGING	555927508
ALLT	ALLOT LTD	35,300	$302	0.1%	$7.19	0.0%	SHS	M0854Q105
OUST	OUSTER INC	12,325	$299	0.1%	$12.16	0.0%	COM NEW	68989M202
CCEF	CALAMOS ETF TR	10,070	$287	0.1%	$28.47	—	CEF INCOME & ARB	12811T407
GTLB	GITLAB INC	6,150	$277	0.1%	$45.73	0.0%	CLASS A COM	37637K108
CARG	CARGURUS INC	8,200	$274	0.1%	$30.13	0.0%	COM CL A	141788109
PATH	UIPATH INC	21,200	$271	0.1%	$12.00	0.0%	CL A	90364P105
WNTR	TIDAL TR II	7,686	$271	0.1%	$35.27	—	YIELDMAX MSTR SH	88636R347
DTH	WISDOMTREE TR	5,791	$268	0.1%	$46.33	—	ITL HIGH DIV FD	97717W802
DIS	DISNEY WALT CO	2,107	$261	0.1%	$102.81	0.0%	COM	254687106
EFAS	GLOBAL X FDS	14,258	$259	0.1%	$18.20	—	MSCI SUPDIV EA	37954Y699
CANQ	CALAMOS ETF TR	8,863	$256	0.1%	$28.87	—	NASDAQ EQUITY	12811T506
PRTH	PRIORITY TECHNOLOGY HLDGS IN	31,000	$241	0.1%	$7.51	0.0%	COM	74275G107
PII	POLARIS INC	5,910	$240	0.1%	$37.69	0.0%	COM	731068102
SOUN	SOUNDHOUND AI INC	22,200	$238	0.1%	$9.42	0.0%	CLASS A COM	836100107
CIBR	FIRST TR EXCHANGE TRADED FD	3,070	$232	0.1%	$75.59	—	NASDAQ CYB ETF	33734X846
CURI	CURIOSITYSTREAM INC	40,500	$228	0.1%	$4.32	0.0%	COM CL A	23130Q107
FDD	FIRST TR EXCHANGE-TRADED FD	14,600	$227	0.1%	$15.54	—	COMMON SHS	33735T109
SPIR	SPIRE GLOBAL INC	18,100	$215	0.1%	$10.09	0.0%	COM CL A NEW	848560306
USOY	TIDAL TR II	23,075	$215	0.1%	$9.31	—	DEFIANCE OIL ENH	88636J378
TT	TRANE TECHNOLOGIES PLC	491	$215	0.1%	$392.99	0.0%	SHS	G8994E103
BSCU	INVESCO EXCH TRD SLF IDX FD	12,430	$209	0.1%	$16.78	—	INVSCO 30 CORP	46138J460
UPBD	UPBOUND GROUP INC	8,300	$208	0.1%	$23.36	0.0%	COM	76009N100
SKYT	SKYWATER TECHNOLOGY INC	20,900	$206	0.1%	$8.07	0.0%	COM	83089J108
ZS	ZSCALER INC	642	$202	0.1%	$249.30	0.0%	COM	98980G102
VG	VENTURE GLOBAL INC	12,929	$201	0.1%	$11.51	0.0%	COM CL A	92333F101
SMCI	SUPER MICRO COMPUTER INC	4,100	$201	0.1%	$38.54	0.0%	COM NEW	86800U302
SERV	SERVE ROBOTICS INC	16,000	$183	0.1%	$8.79	0.0%	COM	81758H106

Increased Positions (83)

SCHG SCHWAB STRATEGIC TR 7.5%

Value ($000) $20,289 (+30.9%) Shares 694,578 (+12.2%) Est. Cost $34.27 Unrealized —

SCHX SCHWAB STRATEGIC TR 7.9%

Value ($000) $21,326 (+19.6%) Shares 872,599 (+8.0%) Est. Cost $30.02 Unrealized —

QLD PROSHARES TR 1.1%

Value ($000) $3,014 (+312.8%) Shares 25,609 (+211.7%) Est. Cost $112.25 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $6,316 (+54.2%) Shares 39,979 (+5.8%) Est. Cost $101.73 Unrealized +23.7%

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value ($000) $3,304 (+90.5%) Shares 24,238 (+17.9%) Est. Cost $64.86 Unrealized +80.8%

IUS INVESCO EXCH TRD SLF IDX FD 2.5%

Value ($000) $6,747 (+27.8%) Shares 131,010 (+22.5%) Est. Cost $42.79 Unrealized —

SSO PROSHARES TR 1.0%

Value ($000) $2,759 (+111.7%) Shares 28,234 (+79.4%) Est. Cost $93.51 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.7%

Value ($000) $1,882 (+107.6%) Shares 22,186 (+59.5%) Est. Cost $73.77 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $1,348 (+200.3%) Shares 4,892 (+82.4%) Est. Cost $186.38 Unrealized +15.9%

META META PLATFORMS INC 1.2%

Value ($000) $3,358 (+34.9%) Shares 4,549 (+5.4%) Est. Cost $482.44 Unrealized +27.8%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value ($000) $1,505 (+122.0%) Shares 2,955 (+53.7%) Est. Cost $311.85 Unrealized +39.0%

ARKW ARK ETF TR 0.7%

Value ($000) $1,776 (+72.1%) Shares 12,034 (+10.4%) Est. Cost $98.97 Unrealized —

DKNG DRAFTKINGS INC NEW 1.1%

Value ($000) $2,903 (+31.5%) Shares 67,676 (+1.8%) Est. Cost $40.34 Unrealized -11.1%

MVIS MICROVISION INC DEL 0.3%

Value ($000) $828 (+405.9%) Shares 726,649 (+450.3%) Est. Cost $1.38 Unrealized -16.3%

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value ($000) $1,134 (+120.1%) Shares 54,959 (+125.5%) Est. Cost $21.05 Unrealized —

ANET ARISTA NETWORKS INC 0.8%

Value ($000) $2,265 (+36.2%) Shares 22,139 (+3.2%) Est. Cost $102.21 Unrealized -15.3%

SPTS SPDR SERIES TRUST 0.6%

Value ($000) $1,505 (+62.0%) Shares 51,376 (+61.7%) Est. Cost $29.08 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.8%

Value ($000) $2,279 (+31.8%) Shares 3,220 (+1.8%) Est. Cost $590.38 Unrealized -3.2%

TSLA TESLA INC 0.5%

Value ($000) $1,342 (+69.4%) Shares 4,225 (+38.2%) Est. Cost $244.24 Unrealized +23.4%

GOOGL ALPHABET INC 0.8%

Value ($000) $2,054 (+30.3%) Shares 11,653 (+14.3%) Est. Cost $140.52 Unrealized +16.2%

SHOP SHOPIFY INC 0.6%

Value ($000) $1,569 (+39.4%) Shares 13,600 (+15.4%) Est. Cost $60.21 Unrealized +66.1%

GE GE AEROSPACE 0.5%

Value ($000) $1,250 (+44.2%) Shares 4,856 (+12.1%) Est. Cost $184.67 Unrealized +18.4%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $757 (+98.9%) Shares 13,287 (+77.3%) Est. Cost $54.25 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $955 (+63.4%) Shares 6,727 (+18.3%) Est. Cost $138.35 Unrealized -21.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $1,343 (+37.3%) Shares 23,624 (+38.0%) Est. Cost $55.30 Unrealized —

AXON AXON ENTERPRISE INC 0.3%

Value ($000) $817 (+79.2%) Shares 987 (+13.8%) Est. Cost $367.46 Unrealized +85.2%

RBLX ROBLOX CORP 0.3%

Value ($000) $700 (+87.5%) Shares 6,654 (+3.9%) Est. Cost $51.38 Unrealized +52.9%

ARM ARM HOLDINGS PLC 0.3%

Value ($000) $865 (+53.9%) Shares 5,349 (+1.6%) Est. Cost $100.87 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $813 (+52.1%) Shares 3,589 (+11.5%) Est. Cost $157.53 Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value ($000) $823 (+45.5%) Shares 315 (+8.6%) Est. Cost $1947.15 Unrealized +19.9%

CLS CELESTICA INC 0.2%

Value ($000) $507 (+100.6%) Shares 3,250 (+1.2%) Est. Cost $81.79 Unrealized +30.0%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $752 (+49.2%) Shares 1,715 (+26.2%) Est. Cost $344.09 Unrealized —

SHLD GLOBAL X FDS 0.2%

Value ($000) $641 (+62.7%) Shares 10,642 (+25.7%) Est. Cost $40.75 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $663 (+57.7%) Shares 2,248 (+33.0%) Est. Cost $158.15 Unrealized +60.5%

TBIL RBB FD INC 0.2%

Value ($000) $450 (+106.8%) Shares 9,000 (+106.9%) Est. Cost $50.00 Unrealized —

INOD INNODATA INC 0.2%

Value ($000) $517 (+74.1%) Shares 10,100 (+22.1%) Est. Cost $33.22 Unrealized +18.7%

— TIDAL TR II 0.2%

Value ($000) $558 (+62.6%) Shares 162,207 (+350.0%) Est. Cost $4.79 Unrealized —

— CYBERARK SOFTWARE LTD 0.2%

Value ($000) $667 (+41.0%) Shares 1,640 (+17.1%) Est. Cost $314.28 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $306 (+134.1%) Shares 16,780 (+49.5%) Est. Cost $9.23 Unrealized +42.9%

IWF ISHARES TR 0.4%

Value ($000) $1,044 (+19.9%) Shares 2,460 (+2.0%) Est. Cost $354.32 Unrealized —

PRIM PRIMORIS SVCS CORP 0.2%

Value ($000) $473 (+50.0%) Shares 6,075 (+10.5%) Est. Cost $71.88 Unrealized -5.7%

FSK FS KKR CAP CORP 0.3%

Value ($000) $761 (+23.9%) Shares 36,660 (+25.1%) Est. Cost $17.86 Unrealized +1.5%

CPNG COUPANG INC 0.2%

Value ($000) $410 (+49.7%) Shares 13,700 (+9.6%) Est. Cost $23.45 Unrealized +9.3%

BNTX BIONTECH SE 0.2%

Value ($000) $435 (+44.7%) Shares 4,085 (+23.8%) Est. Cost $94.02 Unrealized —

ZROZ PIMCO ETF TR 0.2%

Value ($000) $414 (+41.0%) Shares 6,176 (+50.6%) Est. Cost $70.10 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $752 (+19.1%) Shares 2,473 (+7.7%) Est. Cost $219.06 Unrealized —

ACHR ARCHER AVIATION INC 0.1%

Value ($000) $287 (+69.2%) Shares 26,442 (+10.9%) Est. Cost $5.93 Unrealized +57.8%

PYLD PIMCO ETF TR 0.4%

Value ($000) $1,049 (+12.4%) Shares 39,543 (+11.6%) Est. Cost $26.04 Unrealized —

IWY ISHARES TR 0.2%

Value ($000) $649 (+21.2%) Shares 2,633 (+3.7%) Est. Cost $205.06 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.6%

Value ($000) $1,718 (+7.1%) Shares 123,745 (+1.2%) Est. Cost $12.75 Unrealized —

BROS DUTCH BROS INC 0.2%

Value ($000) $415 (+35.9%) Shares 6,075 (+22.7%) Est. Cost $40.52 Unrealized +61.0%

PAYC PAYCOM SOFTWARE INC 0.2%

Value ($000) $509 (+27.3%) Shares 2,200 (+20.2%) Est. Cost $171.44 Unrealized +37.6%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,020 (+10.7%) Shares 5,611 (+5.5%) Est. Cost $164.65 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,266 (-6.8%) Shares 11,741 (+2.8%) Est. Cost $97.78 Unrealized +6.9%

RXRX RECURSION PHARMACEUTICALS IN 0.1%

Value ($000) $185 (+86.6%) Shares 36,500 (+95.0%) Est. Cost $5.84 Unrealized -15.9%

SCHQ SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,162 (+7.6%) Shares 36,432 (+10.5%) Est. Cost $34.32 Unrealized —

SFM SPROUTS FMRS MKT INC 0.3%

Value ($000) $740 (+12.4%) Shares 4,492 (+4.2%) Est. Cost $105.06 Unrealized +55.5%

LLY ELI LILLY & CO 0.6%

Value ($000) $1,745 (-4.0%) Shares 2,239 (+1.7%) Est. Cost $748.48 Unrealized +3.3%

KNG FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $491 (+17.1%) Shares 10,002 (+20.5%) Est. Cost $52.91 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $522 (+15.8%) Shares 7,024 (+1.7%) Est. Cost $68.14 Unrealized +0.3%

MESO MESOBLAST LTD 0.2%

Value ($000) $546 (-10.2%) Shares 50,100 (+2.9%) Est. Cost $5.73 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $430 (+15.6%) Shares 12,478 (+4.5%) Est. Cost $30.32 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $677 (-7.7%) Shares 7,510 (+1366.8%) Est. Cost $89.18 Unrealized +2.2%

NEUP NEUPHORIA THERAPEUTICS INC 0.1%

Value ($000) $211 (+34.8%) Shares 29,750 (+9.4%) Est. Cost $4.77 Unrealized +21.7%

— TIDAL TR II 0.2%

Value ($000) $447 (-9.5%) Shares 59,968 (+52.4%) Est. Cost $11.09 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value ($000) $578 (+7.9%) Shares 6,304 (+7.9%) Est. Cost $91.74 Unrealized —

— FISCALNOTE HOLDINGS INC 0.1%

Value ($000) $204 (+24.0%) Shares 379,500 (+86.8%) Est. Cost $0.68 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value ($000) $266 (+16.3%) Shares 1,184 (+4.1%) Est. Cost $207.47 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $376 (+10.8%) Shares 14,206 (+16.9%) Est. Cost $39.37 Unrealized —

RFIX SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value ($000) $787 (-4.3%) Shares 16,196 (+5.3%) Est. Cost $53.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $389 (-7.6%) Shares 801 (+1.3%) Est. Cost $421.87 Unrealized +20.4%

TGT TARGET CORP 0.1%

Value ($000) $273 (+12.4%) Shares 2,766 (+18.9%) Est. Cost $115.93 Unrealized -19.5%

JPIB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $363 (+9.0%) Shares 7,461 (+7.4%) Est. Cost $47.84 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.1%

Value ($000) $323 (+9.2%) Shares 21,700 (+14.2%) Est. Cost $15.49 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.1%

Value ($000) $193 (+14.8%) Shares 15,173 (+23.5%) Est. Cost $13.47 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $303 (+8.8%) Shares 15,383 (+11.9%) Est. Cost $19.42 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value ($000) $328 (+8.0%) Shares 17,301 (+12.8%) Est. Cost $19.47 Unrealized —

ANIX ANIXA BIOSCIENCES INC 0.0%

Value ($000) $120 (+22.4%) Shares 36,500 (+6.1%) Est. Cost $3.01 Unrealized -5.2%

YQQQ TIDAL TR II 0.3%

Value ($000) $791 (-2.5%) Shares 55,561 (+21.3%) Est. Cost $17.19 Unrealized —

COYA COYA THERAPEUTICS INC 0.0%

Value ($000) $118 (+13.2%) Shares 20,450 (+27.4%) Est. Cost $6.22 Unrealized -6.8%

MGV VANGUARD WORLD FD 0.1%

Value ($000) $293 (+3.7%) Shares 2,234 (+1.8%) Est. Cost $120.82 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $577 (-1.0%) Shares 7,930 (+1.6%) Est. Cost $63.97 Unrealized —

REZ ISHARES TR 0.1%

Value ($000) $224 (-0.1%) Shares 2,715 (+4.9%) Est. Cost $86.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	694,578 (+12.2%)	$20,289 (+30.9%)	7.5%	$34.27	—	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	872,599 (+8.0%)	$21,326 (+19.6%)	7.9%	$30.02	—	US LRG CAP ETF	808524201
QLD	PROSHARES TR	25,609 (+211.7%)	$3,014 (+312.8%)	1.1%	$112.25	—	PSHS ULTRA QQQ	74347R206
NVDA	NVIDIA CORPORATION	39,979 (+5.8%)	$6,316 (+54.2%)	2.3%	$101.73	+23.7%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	24,238 (+17.9%)	$3,304 (+90.5%)	1.2%	$64.86	+80.8%	CL A	69608A108
IUS	INVESCO EXCH TRD SLF IDX FD	131,010 (+22.5%)	$6,747 (+27.8%)	2.5%	$42.79	—	RAFI STRATGIC US	46138J742
SSO	PROSHARES TR	28,234 (+79.4%)	$2,759 (+111.7%)	1.0%	$93.51	—	PSHS ULT S&P 500	74347R107
GBTC	GRAYSCALE BITCOIN TRUST ETF	22,186 (+59.5%)	$1,882 (+107.6%)	0.7%	$73.77	—	SHS REP COM UT	389637109
AVGO	BROADCOM INC	4,892 (+82.4%)	$1,348 (+200.3%)	0.5%	$186.38	+15.9%	COM	11135F101
META	META PLATFORMS INC	4,549 (+5.4%)	$3,358 (+34.9%)	1.2%	$482.44	+27.8%	CL A	30303M102
CRWD	CROWDSTRIKE HLDGS INC	2,955 (+53.7%)	$1,505 (+122.0%)	0.6%	$311.85	+39.0%	CL A	22788C105
ARKW	ARK ETF TR	12,034 (+10.4%)	$1,776 (+72.1%)	0.7%	$98.97	—	NEXT GNRTN INTER	00214Q401
DKNG	DRAFTKINGS INC NEW	67,676 (+1.8%)	$2,903 (+31.5%)	1.1%	$40.34	-11.1%	COM CL A	26142V105
MVIS	MICROVISION INC DEL	726,649 (+450.3%)	$828 (+405.9%)	0.3%	$1.38	-16.3%	COM NEW	594960304
AGGH	SIMPLIFY EXCHANGE TRADED FUN	54,959 (+125.5%)	$1,134 (+120.1%)	0.4%	$21.05	—	AGGREGATE BOND E	82889N723
ANET	ARISTA NETWORKS INC	22,139 (+3.2%)	$2,265 (+36.2%)	0.8%	$102.21	-15.3%	COM SHS	040413205
SPTS	SPDR SERIES TRUST	51,376 (+61.7%)	$1,505 (+62.0%)	0.6%	$29.08	—	PORTFOLIO SH TSR	78468R101
GS	GOLDMAN SACHS GROUP INC	3,220 (+1.8%)	$2,279 (+31.8%)	0.8%	$590.38	-3.2%	COM	38141G104
TSLA	TESLA INC	4,225 (+38.2%)	$1,342 (+69.4%)	0.5%	$244.24	+23.4%	COM	88160R101
GOOGL	ALPHABET INC	11,653 (+14.3%)	$2,054 (+30.3%)	0.8%	$140.52	+16.2%	CAP STK CL A	02079K305
SHOP	SHOPIFY INC	13,600 (+15.4%)	$1,569 (+39.4%)	0.6%	$60.21	+66.1%	CL A SUB VTG SHS	82509L107
GE	GE AEROSPACE	4,856 (+12.1%)	$1,250 (+44.2%)	0.5%	$184.67	+18.4%	COM NEW	369604301
VEA	VANGUARD TAX-MANAGED FDS	13,287 (+77.3%)	$757 (+98.9%)	0.3%	$54.25	—	VAN FTSE DEV MKT	921943858
AMD	ADVANCED MICRO DEVICES INC	6,727 (+18.3%)	$955 (+63.4%)	0.4%	$138.35	-21.3%	COM	007903107
JEPI	J P MORGAN EXCHANGE TRADED F	23,624 (+38.0%)	$1,343 (+37.3%)	0.5%	$55.30	—	EQUITY PREMIUM	46641Q332
AXON	AXON ENTERPRISE INC	987 (+13.8%)	$817 (+79.2%)	0.3%	$367.46	+85.2%	COM	05464C101
RBLX	ROBLOX CORP	6,654 (+3.9%)	$700 (+87.5%)	0.3%	$51.38	+52.9%	CL A	771049103
ARM	ARM HOLDINGS PLC	5,349 (+1.6%)	$865 (+53.9%)	0.3%	$100.87	—	SPONSORED ADS	042068205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,589 (+11.5%)	$813 (+52.1%)	0.3%	$157.53	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	315 (+8.6%)	$823 (+45.5%)	0.3%	$1947.15	+19.9%	COM	58733R102
CLS	CELESTICA INC	3,250 (+1.2%)	$507 (+100.6%)	0.2%	$81.79	+30.0%	COM	15101Q207
VUG	VANGUARD INDEX FDS	1,715 (+26.2%)	$752 (+49.2%)	0.3%	$344.09	—	GROWTH ETF	922908736
SHLD	GLOBAL X FDS	10,642 (+25.7%)	$641 (+62.7%)	0.2%	$40.75	—	DEFENSE TECH ETF	37960A529
IBM	INTERNATIONAL BUSINESS MACHS	2,248 (+33.0%)	$663 (+57.7%)	0.2%	$158.15	+60.5%	COM	459200101
TBIL	RBB FD INC	9,000 (+106.9%)	$450 (+106.8%)	0.2%	$50.00	—	US TREAS 3 MNTH	74933W452
INOD	INNODATA INC	10,100 (+22.1%)	$517 (+74.1%)	0.2%	$33.22	+18.7%	COM NEW	457642205
—	TIDAL TR II	162,207 (+350.0%)	$558 (+62.6%)	0.2%	$4.79	—	YIELDMAX SHORT	88636J477
—	CYBERARK SOFTWARE LTD	1,640 (+17.1%)	$667 (+41.0%)	0.2%	$314.28	—	SHS	M2682V108
SOFI	SOFI TECHNOLOGIES INC	16,780 (+49.5%)	$306 (+134.1%)	0.1%	$9.23	+42.9%	COM	83406F102
IWF	ISHARES TR	2,460 (+2.0%)	$1,044 (+19.9%)	0.4%	$354.32	—	RUS 1000 GRW ETF	464287614
PRIM	PRIMORIS SVCS CORP	6,075 (+10.5%)	$473 (+50.0%)	0.2%	$71.88	-5.7%	COM	74164F103
FSK	FS KKR CAP CORP	36,660 (+25.1%)	$761 (+23.9%)	0.3%	$17.86	+1.5%	COM	302635206
CPNG	COUPANG INC	13,700 (+9.6%)	$410 (+49.7%)	0.2%	$23.45	+9.3%	CL A	22266T109
BNTX	BIONTECH SE	4,085 (+23.8%)	$435 (+44.7%)	0.2%	$94.02	—	SPONSORED ADS	09075V102
ZROZ	PIMCO ETF TR	6,176 (+50.6%)	$414 (+41.0%)	0.2%	$70.10	—	25YR+ ZERO U S	72201R882
VTI	VANGUARD INDEX FDS	2,473 (+7.7%)	$752 (+19.1%)	0.3%	$219.06	—	TOTAL STK MKT	922908769
ACHR	ARCHER AVIATION INC	26,442 (+10.9%)	$287 (+69.2%)	0.1%	$5.93	+57.8%	COM CL A	03945R102
PYLD	PIMCO ETF TR	39,543 (+11.6%)	$1,049 (+12.4%)	0.4%	$26.04	—	MULTISECTOR BD	72201R585
IWY	ISHARES TR	2,633 (+3.7%)	$649 (+21.2%)	0.2%	$205.06	—	RUS TP200 GR ETF	464289438
—	NUVEEN S&P 500 BUY-WRITE INC	123,745 (+1.2%)	$1,718 (+7.1%)	0.6%	$12.75	—	COM	6706ER101
BROS	DUTCH BROS INC	6,075 (+22.7%)	$415 (+35.9%)	0.2%	$40.52	+61.0%	CL A	26701L100
PAYC	PAYCOM SOFTWARE INC	2,200 (+20.2%)	$509 (+27.3%)	0.2%	$171.44	+37.6%	COM	70432V102
RSP	INVESCO EXCHANGE TRADED FD T	5,611 (+5.5%)	$1,020 (+10.7%)	0.4%	$164.65	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	11,741 (+2.8%)	$1,266 (-6.8%)	0.5%	$97.78	+6.9%	COM	30231G102
RXRX	RECURSION PHARMACEUTICALS IN	36,500 (+95.0%)	$185 (+86.6%)	0.1%	$5.84	-15.9%	CL A	75629V104
SCHQ	SCHWAB STRATEGIC TR	36,432 (+10.5%)	$1,162 (+7.6%)	0.4%	$34.32	—	LONG TERM US	808524680
SFM	SPROUTS FMRS MKT INC	4,492 (+4.2%)	$740 (+12.4%)	0.3%	$105.06	+55.5%	COM	85208M102
LLY	ELI LILLY & CO	2,239 (+1.7%)	$1,745 (-4.0%)	0.6%	$748.48	+3.3%	COM	532457108
KNG	FIRST TR EXCHANGE-TRADED FD	10,002 (+20.5%)	$491 (+17.1%)	0.2%	$52.91	—	FT VEST S&P 500	33739Q705
PYPL	PAYPAL HLDGS INC	7,024 (+1.7%)	$522 (+15.8%)	0.2%	$68.14	+0.3%	COM	70450Y103
MESO	MESOBLAST LTD	50,100 (+2.9%)	$546 (-10.2%)	0.2%	$5.73	—	SPONS ADR	590717401
FELC	FIDELITY COVINGTON TRUST	12,478 (+4.5%)	$430 (+15.6%)	0.2%	$30.32	—	ENHANCED LARGE	316092113
ORLY	OREILLY AUTOMOTIVE INC	7,510 (+1366.8%)	$677 (-7.7%)	0.3%	$89.18	+2.2%	COM	67103H107
NEUP	NEUPHORIA THERAPEUTICS INC	29,750 (+9.4%)	$211 (+34.8%)	0.1%	$4.77	+21.7%	COM	64136E102
—	TIDAL TR II	59,968 (+52.4%)	$447 (-9.5%)	0.2%	$11.09	—	YIELDMAX SHORT	88636J485
BIL	SPDR SERIES TRUST	6,304 (+7.9%)	$578 (+7.9%)	0.2%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
—	FISCALNOTE HOLDINGS INC	379,500 (+86.8%)	$204 (+24.0%)	0.1%	$0.68	—	COM CL A	337655104
MGC	VANGUARD WORLD FD	1,184 (+4.1%)	$266 (+16.3%)	0.1%	$207.47	—	MEGA CAP INDEX	921910873
SCHD	SCHWAB STRATEGIC TR	14,206 (+16.9%)	$376 (+10.8%)	0.1%	$39.37	—	US DIVIDEND EQ	808524797
RFIX	SIMPLIFY EXCHANGE TRADED FUN	16,196 (+5.3%)	$787 (-4.3%)	0.3%	$53.25	—	BOND BULL ETF	82889N376
BRK/B	BERKSHIRE HATHAWAY INC DEL	801 (+1.3%)	$389 (-7.6%)	0.1%	$421.87	+20.4%	CL B NEW	084670702
TGT	TARGET CORP	2,766 (+18.9%)	$273 (+12.4%)	0.1%	$115.93	-19.5%	COM	87612E106
JPIB	J P MORGAN EXCHANGE TRADED F	7,461 (+7.4%)	$363 (+9.0%)	0.1%	$47.84	—	INTL BD OPP ETF	46641Q852
—	GUGGENHEIM STRATEGIC OPPORTU	21,700 (+14.2%)	$323 (+9.2%)	0.1%	$15.49	—	COM SBI	40167F101
—	PIMCO CORPORATE & INCM STRG	15,173 (+23.5%)	$193 (+14.8%)	0.1%	$13.47	—	COM	72200U100
EIPI	FIRST TR EXCHNG TRADED FD VI	15,383 (+11.9%)	$303 (+8.8%)	0.1%	$19.42	—	FT ENERGY INCOME	33740F276
—	PIMCO DYNAMIC INCOME FD	17,301 (+12.8%)	$328 (+8.0%)	0.1%	$19.47	—	SHS	72201Y101
ANIX	ANIXA BIOSCIENCES INC	36,500 (+6.1%)	$120 (+22.4%)	0.0%	$3.01	-5.2%	COM	03528H109
YQQQ	TIDAL TR II	55,561 (+21.3%)	$791 (-2.5%)	0.3%	$17.19	—	YIELDMAX SHORT	88636J451
COYA	COYA THERAPEUTICS INC	20,450 (+27.4%)	$118 (+13.2%)	0.0%	$6.22	-6.8%	COMMON STOCK	22407B108
MGV	VANGUARD WORLD FD	2,234 (+1.8%)	$293 (+3.7%)	0.1%	$120.82	—	MEGA CAP VAL ETF	921910840
SPLV	INVESCO EXCH TRADED FD TR II	7,930 (+1.6%)	$577 (-1.0%)	0.2%	$63.97	—	S&P500 LOW VOL	46138E354
REZ	ISHARES TR	2,715 (+4.9%)	$224 (-0.1%)	0.1%	$86.23	—	RESIDENTIAL MULT	464288562

Exited Positions (54)

SSUS STRATEGY SHS 0.4%

Value ($000) $1,173 Shares 28,807 Est. Cost $34.12 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $999 Shares 24,725 Est. Cost $40.41 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value ($000) $846 Shares 46,554 Est. Cost $19.81 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $775 Shares 1,564 Est. Cost $416.64 Unrealized +25.5%

BBMC J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $724 Shares 8,039 Est. Cost $91.81 Unrealized —

TTD THE TRADE DESK INC 0.2%

Value ($000) $669 Shares 12,235 Est. Cost $88.12 Unrealized -27.5%

CRM SALESFORCE INC 0.2%

Value ($000) $611 Shares 2,278 Est. Cost $315.78 Unrealized -15.7%

DOCU DOCUSIGN INC 0.2%

Value ($000) $605 Shares 7,435 Est. Cost $50.64 Unrealized +59.8%

SDOW PROSHARES TR 0.2%

Value ($000) $522 Shares 9,993 Est. Cost $52.19 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $490 Shares 1,010 Est. Cost $466.00 Unrealized -1.1%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $484 Shares 2,091 Est. Cost $205.62 Unrealized +12.6%

NVDL GRANITESHARES ETF TR 0.2%

Value ($000) $457 Shares 12,225 Est. Cost $66.39 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $402 Shares 3,100 Est. Cost $126.73 Unrealized +21.2%

PFF ISHARES TR 0.1%

Value ($000) $376 Shares 12,243 Est. Cost $31.55 Unrealized —

GFF GRIFFON CORP 0.1%

Value ($000) $350 Shares 4,900 Est. Cost $73.06 Unrealized -5.3%

AVL DIREXION SHS ETF TR 0.1%

Value ($000) $350 Shares 21,886 Est. Cost $16.00 Unrealized —

IWMI NEOS ETF TRUST 0.1%

Value ($000) $350 Shares 8,009 Est. Cost $43.65 Unrealized —

IRMD IRADIMED CORP 0.1%

Value ($000) $346 Shares 6,595 Est. Cost $55.37 Unrealized -2.1%

PSTG PURE STORAGE INC 0.1%

Value ($000) $340 Shares 7,670 Est. Cost $55.69 Unrealized -10.7%

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $332 Shares 11,350 Est. Cost $28.86 Unrealized -11.4%

AXSM AXSOME THERAPEUTICS INC 0.1%

Value ($000) $321 Shares 2,750 Est. Cost $113.93 Unrealized -7.1%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $320 Shares 5,810 Est. Cost $53.92 Unrealized -6.2%

S SENTINELONE INC 0.1%

Value ($000) $320 Shares 17,600 Est. Cost $25.52 Unrealized -28.3%

EIPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $318 Shares 12,213 Est. Cost $24.21 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $306 Shares 6,100 Est. Cost $54.38 Unrealized -6.5%

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value ($000) $306 Shares 9,150 Est. Cost $39.22 Unrealized -25.5%

TZA DIREXION SHS ETF TR 0.1%

Value ($000) $305 Shares 17,899 Est. Cost $15.89 Unrealized —

OKTA OKTA INC 0.1%

Value ($000) $303 Shares 2,880 Est. Cost $97.67 Unrealized +9.3%

KD KYNDRYL HLDGS INC 0.1%

Value ($000) $303 Shares 9,650 Est. Cost $37.48 Unrealized -3.5%

— PROSHARES TR II 0.1%

Value ($000) $299 Shares 23,597 Est. Cost $12.67 Unrealized —

TOST TOAST INC 0.1%

Value ($000) $291 Shares 8,765 Est. Cost $35.14 Unrealized +11.8%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $284 Shares 5,808 Est. Cost $48.74 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $278 Shares 3,785 Est. Cost $73.50 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $260 Shares 2,697 Est. Cost $85.66 Unrealized —

SEIX VIRTUS ETF TR II 0.1%

Value ($000) $259 Shares 10,969 Est. Cost $23.83 Unrealized —

AGZ ISHARES TR 0.1%

Value ($000) $259 Shares 2,365 Est. Cost $107.62 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value ($000) $250 Shares 30,379 Est. Cost $10.16 Unrealized -26.9%

HACK AMPLIFY ETF TR 0.1%

Value ($000) $249 Shares 3,469 Est. Cost $68.28 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $240 Shares 716 Est. Cost $366.15 Unrealized —

SOXX ISHARES TR 0.1%

Value ($000) $221 Shares 1,176 Est. Cost $246.71 Unrealized —

PINK SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $209 Shares 7,129 Est. Cost $31.40 Unrealized —

TEM TEMPUS AI INC 0.1%

Value ($000) $204 Shares 4,235 Est. Cost $53.98 Unrealized +6.2%

DOCS DOXIMITY INC 0.1%

Value ($000) $203 Shares 3,495 Est. Cost $28.45 Unrealized +96.1%

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value ($000) $201 Shares 7,849 Est. Cost $25.55 Unrealized —

OIH VANECK ETF TRUST 0.1%

Value ($000) $200 Shares 764 Est. Cost $281.34 Unrealized —

BRZE BRAZE INC 0.1%

Value ($000) $200 Shares 5,545 Est. Cost $40.24 Unrealized -21.4%

NTLA INTELLIA THERAPEUTICS INC 0.1%

Value ($000) $169 Shares 23,700 Est. Cost $10.10 Unrealized -18.7%

UPWK UPWORK INC 0.1%

Value ($000) $166 Shares 12,750 Est. Cost $15.23 Unrealized -5.8%

POET POET TECHNOLOGIES INC 0.1%

Value ($000) $137 Shares 36,375 Est. Cost $4.55 Unrealized -7.5%

LASE LASER PHOTONICS CORP 0.0%

Value ($000) $131 Shares 42,815 Est. Cost $4.20 Unrealized -37.6%

APLD APPLIED DIGITAL CORP 0.0%

Value ($000) $108 Shares 19,150 Est. Cost $7.85 Unrealized -6.1%

VTGN VISTAGEN THERAPEUTICS INC 0.0%

Value ($000) $69 Shares 27,600 Est. Cost $2.81 Unrealized -19.3%

S SENTINELONE INC 0.0%

Value ($000) $16 Shares 900 Est. Cost $25.52 Unrealized -28.3%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $8 Shares 100 Est. Cost $64.86 Unrealized +80.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SSUS	STRATEGY SHS	28,807	$1,173	0.4%	$34.12	—	—	86280R803
PRF	INVESCO EXCHANGE TRADED FD T	24,725	$999	0.4%	$40.41	—	—	46137V613
SVOL	SIMPLIFY EXCHANGE TRADED FUN	46,554	$846	0.3%	$19.81	—	—	82889N863
ISRG	INTUITIVE SURGICAL INC	1,564	$775	0.3%	$416.64	+25.5%	—	46120E602
BBMC	J P MORGAN EXCHANGE TRADED F	8,039	$724	0.3%	$91.81	—	—	46641Q340
TTD	THE TRADE DESK INC	12,235	$669	0.2%	$88.12	-27.5%	—	88339J105
CRM	SALESFORCE INC	2,278	$611	0.2%	$315.78	-15.7%	—	79466L302
DOCU	DOCUSIGN INC	7,435	$605	0.2%	$50.64	+59.8%	—	256163106
SDOW	PROSHARES TR	9,993	$522	0.2%	$52.19	—	—	74347G135
VRTX	VERTEX PHARMACEUTICALS INC	1,010	$490	0.2%	$466.00	-1.1%	—	92532F100
LNG	CHENIERE ENERGY INC	2,091	$484	0.2%	$205.62	+12.6%	—	16411R208
NVDL	GRANITESHARES ETF TR	12,225	$457	0.2%	$66.39	—	—	38747R827
HWM	HOWMET AEROSPACE INC	3,100	$402	0.1%	$126.73	+21.2%	—	443201108
PFF	ISHARES TR	12,243	$376	0.1%	$31.55	—	—	464288687
GFF	GRIFFON CORP	4,900	$350	0.1%	$73.06	-5.3%	—	398433102
AVL	DIREXION SHS ETF TR	21,886	$350	0.1%	$16.00	—	—	25461A569
IWMI	NEOS ETF TRUST	8,009	$350	0.1%	$43.65	—	—	78433H634
IRMD	IRADIMED CORP	6,595	$346	0.1%	$55.37	-2.1%	—	46266A109
PSTG	PURE STORAGE INC	7,670	$340	0.1%	$55.69	-10.7%	—	74624M102
WY	WEYERHAEUSER CO MTN BE	11,350	$332	0.1%	$28.86	-11.4%	—	962166104
AXSM	AXSOME THERAPEUTICS INC	2,750	$321	0.1%	$113.93	-7.1%	—	05464T104
TSCO	TRACTOR SUPPLY CO	5,810	$320	0.1%	$53.92	-6.2%	—	892356106
S	SENTINELONE INC	17,600	$320	0.1%	$25.52	-28.3%	—	81730H109
EIPX	FIRST TR EXCHANGE-TRADED FD	12,213	$318	0.1%	$24.21	—	—	33739Q804
CMG	CHIPOTLE MEXICAN GRILL INC	6,100	$306	0.1%	$54.38	-6.5%	—	169656105
DOCN	DIGITALOCEAN HLDGS INC	9,150	$306	0.1%	$39.22	-25.5%	—	25402D102
TZA	DIREXION SHS ETF TR	17,899	$305	0.1%	$15.89	—	—	25460E232
OKTA	OKTA INC	2,880	$303	0.1%	$97.67	+9.3%	—	679295105
KD	KYNDRYL HLDGS INC	9,650	$303	0.1%	$37.48	-3.5%	—	50155Q100
—	PROSHARES TR II	23,597	$299	0.1%	$12.67	—	—	74347W395
TOST	TOAST INC	8,765	$291	0.1%	$35.14	+11.8%	—	888787108
BNDX	VANGUARD CHARLOTTE FDS	5,808	$284	0.1%	$48.74	—	—	92203J407
AZN	ASTRAZENECA PLC	3,785	$278	0.1%	$73.50	—	—	046353108
XLC	SELECT SECTOR SPDR TR	2,697	$260	0.1%	$85.66	—	—	81369Y852
SEIX	VIRTUS ETF TR II	10,969	$259	0.1%	$23.83	—	—	92790A405
AGZ	ISHARES TR	2,365	$259	0.1%	$107.62	—	—	464288166
CLF	CLEVELAND-CLIFFS INC NEW	30,379	$250	0.1%	$10.16	-26.9%	—	185899101
HACK	AMPLIFY ETF TR	3,469	$249	0.1%	$68.28	—	—	032108664
VOOG	VANGUARD ADMIRAL FDS INC	716	$240	0.1%	$366.15	—	—	921932505
SOXX	ISHARES TR	1,176	$221	0.1%	$246.71	—	—	464287523
PINK	SIMPLIFY EXCHANGE TRADED FUN	7,129	$209	0.1%	$31.40	—	—	82889N772
TEM	TEMPUS AI INC	4,235	$204	0.1%	$53.98	+6.2%	—	88023B103
DOCS	DOXIMITY INC	3,495	$203	0.1%	$28.45	+96.1%	—	26622P107
—	COHEN & STEERS INFRASTRUCTUR	7,849	$201	0.1%	$25.55	—	—	19248A109
OIH	VANECK ETF TRUST	764	$200	0.1%	$281.34	—	—	92189H607
BRZE	BRAZE INC	5,545	$200	0.1%	$40.24	-21.4%	—	10576N102
NTLA	INTELLIA THERAPEUTICS INC	23,700	$169	0.1%	$10.10	-18.7%	—	45826J105
UPWK	UPWORK INC	12,750	$166	0.1%	$15.23	-5.8%	—	91688F104
POET	POET TECHNOLOGIES INC	36,375	$137	0.1%	$4.55	-7.5%	—	73044W302
LASE	LASER PHOTONICS CORP	42,815	$131	0.0%	$4.20	-37.6%	—	51807Q100
APLD	APPLIED DIGITAL CORP	19,150	$108	0.0%	$7.85	-6.1%	—	038169207
VTGN	VISTAGEN THERAPEUTICS INC	27,600	$69	0.0%	$2.81	-19.3%	—	92840H400
S	SENTINELONE INC	900	$16	0.0%	$25.52	-28.3%	Call	81730H109
PLTR	PALANTIR TECHNOLOGIES INC	100	$8	0.0%	$64.86	+80.8%	Call	69608A108

Decreased Positions (56)

MSFT MICROSOFT CORP 3.1%

Value ($000) $8,478 (+24.7%) Shares 17,044 (-5.9%) Est. Cost $259.84 Unrealized +66.4%

IJH ISHARES TR 0.1%

Value ($000) $397 (-75.1%) Shares 6,400 (-76.6%) Est. Cost $66.56 Unrealized —

QQQ INVESCO QQQ TR 4.1%

Value ($000) $10,963 (+11.1%) Shares 19,874 (-5.6%) Est. Cost $459.08 Unrealized —

CONL GRANITESHARES ETF TR 0.5%

Value ($000) $1,284 (+149.7%) Shares 27,834 (-25.0%) Est. Cost $35.29 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $918 (-44.8%) Shares 3,625 (-55.0%) Est. Cost $167.25 Unrealized —

SEZL SEZZLE INC 0.3%

Value ($000) $901 (+247.0%) Shares 5,025 (-32.5%) Est. Cost $43.09 Unrealized +105.4%

HYG ISHARES TR 0.1%

Value ($000) $355 (-62.8%) Shares 4,401 (-63.6%) Est. Cost $77.47 Unrealized —

TQQQ PROSHARES TR 1.5%

Value ($000) $4,128 (+15.1%) Shares 49,740 (-20.5%) Est. Cost $55.97 Unrealized —

VOO VANGUARD INDEX FDS 5.1%

Value ($000) $13,734 (+4.1%) Shares 24,178 (-5.9%) Est. Cost $483.13 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $3,985 (-11.4%) Shares 19,423 (-4.1%) Est. Cost $145.08 Unrealized +38.8%

SGOV ISHARES TR 0.6%

Value ($000) $1,730 (-20.3%) Shares 17,182 (-20.3%) Est. Cost $100.33 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value ($000) $1,166 (+52.6%) Shares 9,080 (-14.2%) Est. Cost $86.38 Unrealized +12.5%

OSCR OSCAR HEALTH INC 0.6%

Value ($000) $1,518 (+32.0%) Shares 70,793 (-19.3%) Est. Cost $15.04 Unrealized -1.2%

OEF ISHARES TR 0.3%

Value ($000) $800 (-28.8%) Shares 2,627 (-36.7%) Est. Cost $266.30 Unrealized —

CRWV COREWEAVE INC 0.2%

Value ($000) $575 (+106.7%) Shares 3,525 (-53.0%) Est. Cost $38.54 Unrealized +139.2%

VST VISTRA CORP 0.5%

Value ($000) $1,236 (+31.3%) Shares 6,378 (-20.5%) Est. Cost $144.65 Unrealized +1.9%

AMZN AMAZON COM INC 1.8%

Value ($000) $4,877 (+6.4%) Shares 22,231 (-7.7%) Est. Cost $134.77 Unrealized +46.8%

MGK VANGUARD WORLD FD 1.0%

Value ($000) $2,766 (-9.4%) Shares 7,554 (-23.6%) Est. Cost $289.03 Unrealized —

YANG DIREXION SHS ETF TR 0.1%

Value ($000) $206 (-57.4%) Shares 6,739 (-44.9%) Est. Cost $39.59 Unrealized —

LEU CENTRUS ENERGY CORP 0.2%

Value ($000) $554 (+91.1%) Shares 3,025 (-35.1%) Est. Cost $78.02 Unrealized +36.8%

STRL STERLING INFRASTRUCTURE INC 0.2%

Value ($000) $581 (+82.8%) Shares 2,520 (-10.3%) Est. Cost $140.77 Unrealized +24.0%

VONG VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $3,508 (+7.9%) Shares 32,127 (-8.3%) Est. Cost $88.17 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $423 (-37.0%) Shares 3,171 (-48.2%) Est. Cost $101.77 Unrealized +11.6%

WYNN WYNN RESORTS LTD 0.5%

Value ($000) $1,230 (-15.8%) Shares 13,127 (-25.0%) Est. Cost $71.13 Unrealized +18.6%

DECK DECKERS OUTDOOR CORP 0.3%

Value ($000) $742 (-22.5%) Shares 7,196 (-15.9%) Est. Cost $157.59 Unrealized -29.7%

PAVE GLOBAL X FDS 0.1%

Value ($000) $229 (-47.7%) Shares 5,256 (-54.7%) Est. Cost $32.78 Unrealized —

NOBL PROSHARES TR 0.2%

Value ($000) $445 (-29.3%) Shares 4,417 (-28.3%) Est. Cost $90.15 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $446 (-26.4%) Shares 1,314 (-33.6%) Est. Cost $297.60 Unrealized —

BA BOEING CO 0.1%

Value ($000) $225 (-41.6%) Shares 1,074 (-52.4%) Est. Cost $156.93 Unrealized +20.4%

ASML ASML HOLDING N V 0.5%

Value ($000) $1,228 (-10.9%) Shares 1,532 (-26.3%) Est. Cost $801.54 Unrealized —

NE NOBLE CORP PLC 0.1%

Value ($000) $249 (-36.4%) Shares 9,392 (-43.3%) Est. Cost $28.29 Unrealized -18.9%

BAC BANK AMERICA CORP 0.3%

Value ($000) $874 (-12.5%) Shares 18,463 (-22.8%) Est. Cost $43.62 Unrealized -5.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $617 (-16.0%) Shares 999 (-23.9%) Est. Cost $470.75 Unrealized —

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $592 (-15.4%) Shares 12,040 (-25.0%) Est. Cost $58.63 Unrealized -22.3%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $939 (+11.8%) Shares 3,239 (-5.4%) Est. Cost $131.85 Unrealized +91.6%

SMH VANECK ETF TRUST 0.3%

Value ($000) $718 (+15.2%) Shares 2,576 (-12.6%) Est. Cost $242.74 Unrealized —

COAL EXCHANGE TRADED CONCEPTS TRU 0.2%

Value ($000) $468 (-16.7%) Shares 26,841 (-17.4%) Est. Cost $17.29 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.4%

Value ($000) $1,015 (-7.9%) Shares 72,950 (-4.3%) Est. Cost $14.18 Unrealized —

BITO PROSHARES TR 0.2%

Value ($000) $527 (-12.0%) Shares 24,487 (-25.0%) Est. Cost $32.30 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $577 (-10.3%) Shares 6,325 (-23.0%) Est. Cost $77.67 Unrealized +7.1%

NFLX NETFLIX INC 0.4%

Value ($000) $1,107 (+5.4%) Shares 827 (-26.6%) Est. Cost $66.55 Unrealized +69.9%

IOO ISHARES TR 0.2%

Value ($000) $575 (+10.3%) Shares 5,332 (-1.5%) Est. Cost $96.28 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $777 (+6.0%) Shares 23,418 (-4.6%) Est. Cost $28.30 Unrealized —

QBTS D-WAVE QUANTUM INC 0.1%

Value ($000) $268 (+19.7%) Shares 18,300 (-37.9%) Est. Cost $2.99 Unrealized +293.1%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $243 (-13.6%) Shares 366 (-29.3%) Est. Cost $621.80 Unrealized —

SPHY SPDR SERIES TRUST 1.7%

Value ($000) $4,626 (-0.8%) Shares 194,384 (-2.4%) Est. Cost $23.45 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $696 (+4.0%) Shares 21,880 (-2.9%) Est. Cost $29.95 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value ($000) $218 (-6.8%) Shares 4,998 (-22.4%) Est. Cost $35.63 Unrealized —

XNTK SPDR SERIES TRUST 0.1%

Value ($000) $213 (-6.9%) Shares 896 (-24.7%) Est. Cost $195.18 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $308 (+4.5%) Shares 1,736 (-8.0%) Est. Cost $146.05 Unrealized +12.9%

MTUM ISHARES TR 0.1%

Value ($000) $212 (+3.9%) Shares 881 (-12.7%) Est. Cost $194.87 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $316 (-2.1%) Shares 1,545 (-18.4%) Est. Cost $170.13 Unrealized +9.1%

SDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $289 (-1.9%) Shares 8,196 (-6.8%) Est. Cost $34.64 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $57 (+10.5%) Shares 400 (-20.0%) Est. Cost $138.35 Unrealized -21.3%

V VISA INC 0.1%

Value ($000) $254 (-0.4%) Shares 716 (-1.6%) Est. Cost $219.80 Unrealized +57.9%

JMEE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $328 (+0.2%) Shares 5,544 (-5.3%) Est. Cost $59.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	17,044 (-5.9%)	$8,478 (+24.7%)	3.1%	$259.84	+66.4%	COM	594918104
IJH	ISHARES TR	6,400 (-76.6%)	$397 (-75.1%)	0.1%	$66.56	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	19,874 (-5.6%)	$10,963 (+11.1%)	4.1%	$459.08	—	UNIT SER 1	46090E103
CONL	GRANITESHARES ETF TR	27,834 (-25.0%)	$1,284 (+149.7%)	0.5%	$35.29	—	2X LONG COIN DAI	38747R801
XLK	SELECT SECTOR SPDR TR	3,625 (-55.0%)	$918 (-44.8%)	0.3%	$167.25	—	TECHNOLOGY	81369Y803
SEZL	SEZZLE INC	5,025 (-32.5%)	$901 (+247.0%)	0.3%	$43.09	+105.4%	COM	78435P105
HYG	ISHARES TR	4,401 (-63.6%)	$355 (-62.8%)	0.1%	$77.47	—	IBOXX HI YD ETF	464288513
TQQQ	PROSHARES TR	49,740 (-20.5%)	$4,128 (+15.1%)	1.5%	$55.97	—	ULTRAPRO QQQ	74347X831
VOO	VANGUARD INDEX FDS	24,178 (-5.9%)	$13,734 (+4.1%)	5.1%	$483.13	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	19,423 (-4.1%)	$3,985 (-11.4%)	1.5%	$145.08	+38.8%	COM	037833100
SGOV	ISHARES TR	17,182 (-20.3%)	$1,730 (-20.3%)	0.6%	$100.33	—	0-3 MNTH TREASRY	46436E718
VRT	VERTIV HOLDINGS CO	9,080 (-14.2%)	$1,166 (+52.6%)	0.4%	$86.38	+12.5%	COM CL A	92537N108
OSCR	OSCAR HEALTH INC	70,793 (-19.3%)	$1,518 (+32.0%)	0.6%	$15.04	-1.2%	CL A	687793109
OEF	ISHARES TR	2,627 (-36.7%)	$800 (-28.8%)	0.3%	$266.30	—	S&P 100 ETF	464287101
CRWV	COREWEAVE INC	3,525 (-53.0%)	$575 (+106.7%)	0.2%	$38.54	+139.2%	COM CL A	21873S108
VST	VISTRA CORP	6,378 (-20.5%)	$1,236 (+31.3%)	0.5%	$144.65	+1.9%	COM	92840M102
AMZN	AMAZON COM INC	22,231 (-7.7%)	$4,877 (+6.4%)	1.8%	$134.77	+46.8%	COM	023135106
MGK	VANGUARD WORLD FD	7,554 (-23.6%)	$2,766 (-9.4%)	1.0%	$289.03	—	MEGA GRWTH IND	921910816
YANG	DIREXION SHS ETF TR	6,739 (-44.9%)	$206 (-57.4%)	0.1%	$39.59	—	DAILY FTSE CHINA	25461A460
LEU	CENTRUS ENERGY CORP	3,025 (-35.1%)	$554 (+91.1%)	0.2%	$78.02	+36.8%	CL A	15643U104
STRL	STERLING INFRASTRUCTURE INC	2,520 (-10.3%)	$581 (+82.8%)	0.2%	$140.77	+24.0%	COM	859241101
VONG	VANGUARD SCOTTSDALE FDS	32,127 (-8.3%)	$3,508 (+7.9%)	1.3%	$88.17	—	VNG RUS1000GRW	92206C680
EMR	EMERSON ELEC CO	3,171 (-48.2%)	$423 (-37.0%)	0.2%	$101.77	+11.6%	COM	291011104
WYNN	WYNN RESORTS LTD	13,127 (-25.0%)	$1,230 (-15.8%)	0.5%	$71.13	+18.6%	COM	983134107
DECK	DECKERS OUTDOOR CORP	7,196 (-15.9%)	$742 (-22.5%)	0.3%	$157.59	-29.7%	COM	243537107
PAVE	GLOBAL X FDS	5,256 (-54.7%)	$229 (-47.7%)	0.1%	$32.78	—	US INFR DEV ETF	37954Y673
NOBL	PROSHARES TR	4,417 (-28.3%)	$445 (-29.3%)	0.2%	$90.15	—	S&P 500 DV ARIST	74348A467
IWB	ISHARES TR	1,314 (-33.6%)	$446 (-26.4%)	0.2%	$297.60	—	RUS 1000 ETF	464287622
BA	BOEING CO	1,074 (-52.4%)	$225 (-41.6%)	0.1%	$156.93	+20.4%	COM	097023105
ASML	ASML HOLDING N V	1,532 (-26.3%)	$1,228 (-10.9%)	0.5%	$801.54	—	N Y REGISTRY SHS	N07059210
NE	NOBLE CORP PLC	9,392 (-43.3%)	$249 (-36.4%)	0.1%	$28.29	-18.9%	ORD SHS A	G65431127
BAC	BANK AMERICA CORP	18,463 (-22.8%)	$874 (-12.5%)	0.3%	$43.62	-5.0%	COM	060505104
SPY	SPDR S&P 500 ETF TR	999 (-23.9%)	$617 (-16.0%)	0.2%	$470.75	—	TR UNIT	78462F103
DAL	DELTA AIR LINES INC DEL	12,040 (-25.0%)	$592 (-15.4%)	0.2%	$58.63	-22.3%	COM NEW	247361702
JPM	JPMORGAN CHASE & CO.	3,239 (-5.4%)	$939 (+11.8%)	0.3%	$131.85	+91.6%	COM	46625H100
SMH	VANECK ETF TRUST	2,576 (-12.6%)	$718 (+15.2%)	0.3%	$242.74	—	SEMICONDUCTR ETF	92189F676
COAL	EXCHANGE TRADED CONCEPTS TRU	26,841 (-17.4%)	$468 (-16.7%)	0.2%	$17.29	—	RANGE GLOBAL COA	301505467
—	PIMCO CORPORATE & INCOME OPP	72,950 (-4.3%)	$1,015 (-7.9%)	0.4%	$14.18	—	COM	72201B101
BITO	PROSHARES TR	24,487 (-25.0%)	$527 (-12.0%)	0.2%	$32.30	—	BITCOIN ETF	74347G440
SCHW	SCHWAB CHARLES CORP	6,325 (-23.0%)	$577 (-10.3%)	0.2%	$77.67	+7.1%	COM	808513105
NFLX	NETFLIX INC	827 (-26.6%)	$1,107 (+5.4%)	0.4%	$66.55	+69.9%	COM	64110L106
IOO	ISHARES TR	5,332 (-1.5%)	$575 (+10.3%)	0.2%	$96.28	—	GLOBAL 100 ETF	464287572
BUFQ	FIRST TR EXCHNG TRADED FD VI	23,418 (-4.6%)	$777 (+6.0%)	0.3%	$28.30	—	FT VEST LADDERED	33740U752
QBTS	D-WAVE QUANTUM INC	18,300 (-37.9%)	$268 (+19.7%)	0.1%	$2.99	+293.1%	COM	26740W109
VGT	VANGUARD WORLD FD	366 (-29.3%)	$243 (-13.6%)	0.1%	$621.80	—	INF TECH ETF	92204A702
SPHY	SPDR SERIES TRUST	194,384 (-2.4%)	$4,626 (-0.8%)	1.7%	$23.45	—	PORTFLI HIGH YLD	78468R606
BUFR	FIRST TR EXCHNG TRADED FD VI	21,880 (-2.9%)	$696 (+4.0%)	0.3%	$29.95	—	FT VEST LADDERED	33740F755
AIQ	GLOBAL X FDS	4,998 (-22.4%)	$218 (-6.8%)	0.1%	$35.63	—	ARTIFICIAL ETF	37954Y632
XNTK	SPDR SERIES TRUST	896 (-24.7%)	$213 (-6.9%)	0.1%	$195.18	—	NYSE TECH ETF	78464A102
GOOG	ALPHABET INC	1,736 (-8.0%)	$308 (+4.5%)	0.1%	$146.05	+12.9%	CAP STK CL C	02079K107
MTUM	ISHARES TR	881 (-12.7%)	$212 (+3.9%)	0.1%	$194.87	—	MSCI USA MMENTM	46432F396
PANW	PALO ALTO NETWORKS INC	1,545 (-18.4%)	$316 (-2.1%)	0.1%	$170.13	+9.1%	COM	697435105
SDVY	FIRST TR EXCHANGE-TRADED FD	8,196 (-6.8%)	$289 (-1.9%)	0.1%	$34.64	—	SMID RISNG ETF	33741X102
AMD	ADVANCED MICRO DEVICES INC	400 (-20.0%)	$57 (+10.5%)	0.0%	$138.35	-21.3%	Call	007903107
V	VISA INC	716 (-1.6%)	$254 (-0.4%)	0.1%	$219.80	+57.9%	COM CL A	92826C839
JMEE	J P MORGAN EXCHANGE TRADED F	5,544 (-5.3%)	$328 (+0.2%)	0.1%	$59.37	—	SMALL & MID CAP	46641Q118

Unchanged Positions (24)

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $2,382 Shares 25,531 Est. Cost $61.67 Unrealized +33.5%

CEG CONSTELLATION ENERGY CORP 0.4%

Value ($000) $946 Shares 2,932 Est. Cost $166.87 Unrealized +58.1%

TRGP TARGA RES CORP 0.7%

Value ($000) $1,891 Shares 10,860 Est. Cost $90.62 Unrealized +82.7%

DASH DOORDASH INC 0.4%

Value ($000) $1,152 Shares 4,674 Est. Cost $119.56 Unrealized +67.8%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $2,294 Shares 14,400 Est. Cost $140.72 Unrealized +14.2%

OPFI OPPFI INC 0.2%

Value ($000) $474 Shares 33,900 Est. Cost $11.14 Unrealized +0.9%

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $373 Shares 763 Est. Cost $266.24 Unrealized +48.1%

IVV ISHARES TR 0.5%

Value ($000) $1,232 Shares 1,983 Est. Cost $432.93 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $561 Shares 5,737 Est. Cost $55.49 Unrealized +70.8%

RTX RTX CORPORATION 0.2%

Value ($000) $569 Shares 3,896 Est. Cost $85.94 Unrealized +53.3%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value ($000) $303 Shares 7,446 Est. Cost $36.51 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $693 Shares 3,720 Est. Cost $141.78 Unrealized +17.1%

AUGT AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $474 Shares 14,422 Est. Cost $24.62 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $277 Shares 3,808 Est. Cost $61.53 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value ($000) $603 Shares 14,024 Est. Cost $37.08 Unrealized +2.5%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $243 Shares 1,889 Est. Cost $115.95 Unrealized —

MCO MOODYS CORP 0.1%

Value ($000) $267 Shares 533 Est. Cost $341.78 Unrealized +34.9%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $254 Shares 3,563 Est. Cost $66.34 Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value ($000) $462 Shares 7,266 Est. Cost $68.16 Unrealized -12.1%

CLS CELESTICA INC 0.0%

Value ($000) $16 Shares 100 Est. Cost $81.79 Unrealized +30.0%

DHI D R HORTON INC 0.1%

Value ($000) $265 Shares 2,052 Est. Cost $132.76 Unrealized -7.9%

O REALTY INCOME CORP 0.1%

Value ($000) $229 Shares 3,975 Est. Cost $52.23 Unrealized +4.3%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value ($000) $5 Shares 19,763 Est. Cost $1.46 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $216 Shares 590 Est. Cost $354.22 Unrealized +0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	25,531	$2,382	0.9%	$61.67	+33.5%	COM	90353T100
CEG	CONSTELLATION ENERGY CORP	2,932	$946	0.4%	$166.87	+58.1%	COM	21037T109
TRGP	TARGA RES CORP	10,860	$1,891	0.7%	$90.62	+82.7%	COM	87612G101
DASH	DOORDASH INC	4,674	$1,152	0.4%	$119.56	+67.8%	CL A	25809K105
PG	PROCTER AND GAMBLE CO	14,400	$2,294	0.9%	$140.72	+14.2%	COM	742718109
OPFI	OPPFI INC	33,900	$474	0.2%	$11.14	+0.9%	COM CL A	68386H103
CW	CURTISS WRIGHT CORP	763	$373	0.1%	$266.24	+48.1%	COM	231561101
IVV	ISHARES TR	1,983	$1,232	0.5%	$432.93	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	5,737	$561	0.2%	$55.49	+70.8%	COM	931142103
RTX	RTX CORPORATION	3,896	$569	0.2%	$85.94	+53.3%	COM	75513E101
CGGR	CAPITAL GROUP GROWTH ETF	7,446	$303	0.1%	$36.51	—	SHS CREATION UNI	14020G101
PNC	PNC FINL SVCS GROUP INC	3,720	$693	0.3%	$141.78	+17.1%	COM	693475105
AUGT	AIM ETF PRODUCTS TRUST	14,422	$474	0.2%	$24.62	—	ALLIANZIM US LGR	00888H729
SPYM	SPDR SERIES TRUST	3,808	$277	0.1%	$61.53	—	PORTFOLIO S&P500	78464A854
TFC	TRUIST FINL CORP	14,024	$603	0.2%	$37.08	+2.5%	COM	89832Q109
VT	VANGUARD INTL EQUITY INDEX F	1,889	$243	0.1%	$115.95	—	TT WRLD ST ETF	922042742
MCO	MOODYS CORP	533	$267	0.1%	$341.78	+34.9%	COM	615369105
SPHQ	INVESCO EXCHANGE TRADED FD T	3,563	$254	0.1%	$66.34	—	S&P500 QUALITY	46137V241
ES	EVERSOURCE ENERGY	7,266	$462	0.2%	$68.16	-12.1%	COM	30040W108
CLS	CELESTICA INC	100	$16	0.0%	$81.79	+30.0%	Call	15101Q207
DHI	D R HORTON INC	2,052	$265	0.1%	$132.76	-7.9%	COM	23331A109
O	REALTY INCOME CORP	3,975	$229	0.1%	$52.23	+4.3%	COM	756109104
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	19,763	$5	0.0%	$1.46	—	SPONDS ADS	00653A107
HD	HOME DEPOT INC	590	$216	0.1%	$354.22	+0.5%	COM	437076102