Prosperity Wealth Management, Inc. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	2,535	$1,821	0.6%	$461.14	0.0%	COM CL A	03831W108
PGR	PROGRESSIVE CORP	4,755	$1,174	0.4%	$231.70	0.0%	COM	743315103
LMAT	LEMAITRE VASCULAR INC	10,650	$932	0.3%	$89.00	0.0%	COM	525558201
AMZZ	GRANITESHARES ETF TR	25,645	$763	0.3%	$29.75	—	GRANITESHARES 2X	38747R744
MDB	MONGODB INC	2,250	$698	0.2%	$257.06	0.0%	CL A	60937P106
VRTX	VERTEX PHARMACEUTICALS INC	1,757	$688	0.2%	$417.92	0.0%	COM	92532F100
TTD	THE TRADE DESK INC	13,999	$686	0.2%	$63.45	0.0%	COM CL A	88339J105
FFTY	INNOVATOR ETFS TRUST	17,049	$637	0.2%	$37.36	—	IBD 50 ETF	45782C102
APLD	APPLIED DIGITAL CORP	27,000	$619	0.2%	$14.81	0.0%	COM NEW	038169207
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,000	$594	0.2%	$319.44	0.0%	CL A	989207105
—	TIDAL TRUST II	104,524	$572	0.2%	$5.47	—	YIELDMAX ULTRA O	88636J527
ELF	E L F BEAUTY INC	4,300	$570	0.2%	$123.34	0.0%	COM	26856L103
SLTY	TIDAL TRUST II	13,281	$568	0.2%	$42.80	—	YIELDMAX ULTRA	88636R677
KNSA	KINIKSA PHARMACEUTICALS INTL	13,900	$540	0.2%	$32.49	0.0%	ORD SHS CL A	G52694109
IREN	IREN LIMITED	10,900	$512	0.2%	$24.29	0.0%	ORDINARY SHARES	Q4982L109
CMG	CHIPOTLE MEXICAN GRILL INC	11,841	$464	0.2%	$45.03	0.0%	COM	169656105
KARO	KAROOOOO LTD	7,815	$446	0.2%	$50.20	0.0%	ORD SHS	Y4600W108
LEVI	LEVI STRAUSS & CO NEW	18,950	$442	0.1%	$20.94	0.0%	CL A COM STK	52736R102
MBLY	MOBILEYE GLOBAL INC	31,100	$439	0.1%	$14.87	0.0%	COMMON CLASS A	60741F104
TOST	TOAST INC	12,000	$438	0.1%	$43.41	0.0%	CL A	888787108
CCL	CARNIVAL CORP	14,629	$423	0.1%	$30.20	0.0%	UNIT 99/99/9999	143658300
GLDY	TIDAL TRUST II	23,039	$413	0.1%	$17.94	—	DEFIANCE GOLD	88636J394
ARKB	ARK 21SHARES BITCOIN ETF	10,400	$395	0.1%	$38.02	—	SHS BEN INT	040919102
DOCU	DOCUSIGN INC	5,420	$391	0.1%	$77.06	0.0%	COM	256163106
DOCS	DOXIMITY INC	5,225	$382	0.1%	$65.20	0.0%	CL A	26622P107
AJG	GALLAGHER ARTHUR J & CO	1,163	$360	0.1%	$300.20	0.0%	COM	363576109
U	UNITY SOFTWARE INC	8,700	$348	0.1%	$37.08	0.0%	COM	91332U101
GRAB	GRAB HOLDINGS LIMITED	55,200	$332	0.1%	$5.31	0.0%	CLASS A ORD	G4124C109
NNE	NANO NUCLEAR ENERGY INC	8,600	$332	0.1%	$35.51	0.0%	COM	63010H108
UNG	UNITED STS NAT GAS FD LP	23,900	$312	0.1%	$13.07	—	UNIT PAR	912318409
GO	GROCERY OUTLET HLDG CORP	19,000	$305	0.1%	$15.97	0.0%	COM	39874R101
GEV	GE VERNOVA INC	478	$294	0.1%	$605.52	0.0%	COM	36828A101
NLY	ANNALY CAPITAL MANAGEMENT IN	14,359	$290	0.1%	$20.21	—	COM NEW	035710839
OPRT	OPORTUN FINL CORP	46,300	$286	0.1%	$6.44	0.0%	COM	68376D104
BSCY	INVESCO EXCH TRD SLF IDX FD	13,375	$281	0.1%	$21.02	—	BULLETSHARES 203	46139W783
ETHE	GRAYSCALE ETHEREUM TRUST ETF	8,122	$278	0.1%	$34.27	—	SHS	389638107
TDOC	TELADOC HEALTH INC	36,000	$278	0.1%	$7.80	0.0%	COM	87918A105
BIVI	BIOVIE INC	143,500	$273	0.1%	$4.05	0.0%	COM CL A NEW	09074F504
QGRO	AMERICAN CENTY ETF TR	2,381	$272	0.1%	$114.40	—	US QUALITY GROW	025072307
CGUS	CAPITAL GROUP CORE EQUITY ET	6,609	$261	0.1%	$39.54	—	SHS CREATION UNI	14020V108
SCHB	SCHWAB STRATEGIC TR	10,141	$261	0.1%	$25.71	—	US BRD MKT ETF	808524102
XHB	SPDR SERIES TRUST	2,274	$252	0.1%	$110.80	—	S&P HOMEBUILD	78464A888
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,746	$231	0.1%	$34.17	—	SHS CREATION UNI	14020X104
MINT	PIMCO ETF TR	2,250	$227	0.1%	$100.72	—	ENHAN SHRT MA AC	72201R833
ARKO	ARKO CORP	49,500	$226	0.1%	$4.67	0.0%	COM	041242108
ABBV	ABBVIE INC	977	$226	0.1%	$201.95	0.0%	COM	00287Y109
NEXN	NEXXEN INTL LTD	24,200	$224	0.1%	$9.92	0.0%	SHS NEW	M8T80P204
DLN	WISDOMTREE TR	2,543	$221	0.1%	$87.05	—	US LARGECAP DIVD	97717W307
WEEK	ROUNDHILL ETF TRUST	2,156	$216	0.1%	$100.04	—	WEEKLY T BILL ET	77926X676
JNJ	JOHNSON & JOHNSON	1,144	$212	0.1%	$169.51	0.0%	COM	478160104
VIGI	VANGUARD WHITEHALL FDS	2,331	$209	0.1%	$89.57	—	INTL DVD ETF	921946810
IVW	ISHARES TR	1,726	$208	0.1%	$120.72	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	1,111	$207	0.1%	$186.49	—	VALUE ETF	922908744
IYW	ISHARES TR	1,045	$205	0.1%	$195.86	—	U.S. TECH ETF	464287721
DFAS	DIMENSIONAL ETF TRUST	2,926	$200	0.1%	$68.48	—	US SMALL CAP ETF	25434V500
NVCR	NOVOCURE LTD	14,710	$190	0.1%	$13.36	0.0%	ORD SHS	G6674U108
BSCV	INVESCO EXCH TRD SLF IDX FD	10,775	$180	0.1%	$16.68	—	BULETSHS 2031 CP	46138J429

Increased Positions (102)

SCHG SCHWAB STRATEGIC TR 7.8%

Value ($000) $23,074 (+13.7%) Shares 723,101 (+4.1%) Est. Cost $34.17 Unrealized —

SCHX SCHWAB STRATEGIC TR 8.2%

Value ($000) $24,012 (+12.6%) Shares 911,630 (+4.5%) Est. Cost $29.86 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.6%

Value ($000) $4,796 (+45.2%) Shares 26,291 (+8.5%) Est. Cost $72.45 Unrealized +123.7%

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $7,675 (+21.5%) Shares 41,135 (+2.9%) Est. Cost $103.77 Unrealized +68.0%

ANET ARISTA NETWORKS INC 1.1%

Value ($000) $3,295 (+45.5%) Shares 22,612 (+2.1%) Est. Cost $102.76 Unrealized +25.3%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $1,608 (+149.4%) Shares 9,613 (+83.7%) Est. Cost $108.99 Unrealized +17.3%

SPHY SPDR SERIES TRUST 1.9%

Value ($000) $5,557 (+20.1%) Shares 232,125 (+19.4%) Est. Cost $23.53 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.7%

Value ($000) $2,121 (+71.1%) Shares 80,638 (+59.7%) Est. Cost $25.20 Unrealized —

HIBS DIREXION SHS ETF TR 0.6%

Value ($000) $1,621 (+116.5%) Shares 249,733 (+213.9%) Est. Cost $7.42 Unrealized —

SOXS DIREXION SHS ETF TR 0.4%

Value ($000) $1,193 (+201.9%) Shares 230,725 (+360.7%) Est. Cost $5.76 Unrealized —

IWP ISHARES TR 1.2%

Value ($000) $3,642 (+25.5%) Shares 25,574 (+22.2%) Est. Cost $139.36 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $4,195 (+19.6%) Shares 34,812 (+8.4%) Est. Cost $90.67 Unrealized —

EMEQ MACQUARIE ETF TRUST 0.3%

Value ($000) $888 (+193.2%) Shares 24,994 (+156.4%) Est. Cost $33.79 Unrealized —

YQQQ TIDAL TRUST II 0.5%

Value ($000) $1,373 (+73.7%) Shares 107,581 (+93.6%) Est. Cost $15.05 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $1,908 (+42.1%) Shares 4,289 (+1.5%) Est. Cost $245.77 Unrealized +41.1%

SHOP SHOPIFY INC 0.7%

Value ($000) $2,105 (+34.2%) Shares 14,165 (+4.2%) Est. Cost $63.21 Unrealized +114.5%

TLTI NEOS ETF TRUST 0.4%

Value ($000) $1,203 (+69.7%) Shares 25,571 (+68.8%) Est. Cost $46.90 Unrealized —

ARKW ARK ETF TR 0.8%

Value ($000) $2,265 (+27.5%) Shares 12,973 (+7.8%) Est. Cost $104.45 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $1,138 (+71.8%) Shares 4,034 (+79.4%) Est. Cost $203.04 Unrealized +27.8%

ALAB ASTERA LABS INC 0.3%

Value ($000) $842 (+125.3%) Shares 4,300 (+4.1%) Est. Cost $82.34 Unrealized +99.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.8%

Value ($000) $2,342 (+24.4%) Shares 26,088 (+17.6%) Est. Cost $76.16 Unrealized —

— TIDAL TRUST II 0.3%

Value ($000) $890 (+99.1%) Shares 150,277 (+150.6%) Est. Cost $7.98 Unrealized —

IDV ISHARES TR 0.3%

Value ($000) $1,014 (+77.0%) Shares 27,740 (+67.1%) Est. Cost $35.33 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value ($000) $823 (+94.7%) Shares 6,274 (+97.9%) Est. Cost $118.44 Unrealized +14.4%

PRIM PRIMORIS SVCS CORP 0.3%

Value ($000) $872 (+84.2%) Shares 6,350 (+4.5%) Est. Cost $73.42 Unrealized +46.2%

AVGO BROADCOM INC 0.6%

Value ($000) $1,726 (+28.0%) Shares 5,232 (+7.0%) Est. Cost $194.14 Unrealized +57.5%

IVV ISHARES TR 0.5%

Value ($000) $1,602 (+30.1%) Shares 2,393 (+20.7%) Est. Cost $473.45 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.5%

Value ($000) $1,383 (+36.3%) Shares 95,780 (+31.3%) Est. Cost $14.24 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.3%

Value ($000) $936 (+60.9%) Shares 2,755 (+9.3%) Est. Cost $152.98 Unrealized +85.6%

RFIX SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value ($000) $1,130 (+43.5%) Shares 26,452 (+63.3%) Est. Cost $49.17 Unrealized —

HOOD ROBINHOOD MKTS INC 0.3%

Value ($000) $808 (+73.4%) Shares 5,640 (+13.4%) Est. Cost $65.06 Unrealized +67.6%

MGK VANGUARD WORLD FD 1.1%

Value ($000) $3,105 (+12.2%) Shares 7,715 (+2.1%) Est. Cost $291.39 Unrealized —

CLS CELESTICA INC 0.3%

Value ($000) $840 (+65.6%) Shares 3,411 (+5.0%) Est. Cost $87.44 Unrealized +130.6%

QBTS D-WAVE QUANTUM INC 0.2%

Value ($000) $594 (+121.7%) Shares 24,035 (+31.3%) Est. Cost $6.63 Unrealized +175.0%

LIF LIFE360 INC 0.3%

Value ($000) $771 (+72.8%) Shares 7,250 (+6.1%) Est. Cost $53.28 Unrealized +58.0%

DKNG DRAFTKINGS INC NEW 0.9%

Value ($000) $2,580 (-11.1%) Shares 68,997 (+2.0%) Est. Cost $40.42 Unrealized +9.7%

RKLB ROCKET LAB CORP 0.2%

Value ($000) $645 (+97.8%) Shares 13,462 (+47.7%) Est. Cost $31.22 Unrealized +45.3%

SHLD GLOBAL X FDS 0.3%

Value ($000) $957 (+49.3%) Shares 13,626 (+28.0%) Est. Cost $47.21 Unrealized —

SERV SERVE ROBOTICS INC 0.2%

Value ($000) $488 (+166.9%) Shares 42,000 (+162.5%) Est. Cost $10.13 Unrealized +8.2%

ORCL ORACLE CORP 0.4%

Value ($000) $1,086 (+37.7%) Shares 3,862 (+7.1%) Est. Cost $166.97 Unrealized +52.2%

INOD INNODATA INC 0.3%

Value ($000) $809 (+56.4%) Shares 10,500 (+4.0%) Est. Cost $33.88 Unrealized +49.1%

GE GE AEROSPACE 0.5%

Value ($000) $1,542 (+23.3%) Shares 5,125 (+5.5%) Est. Cost $189.29 Unrealized +44.1%

IYRI NEOS ETF TRUST 0.2%

Value ($000) $596 (+91.2%) Shares 11,800 (+89.2%) Est. Cost $50.26 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $973 (+40.3%) Shares 4,840 (+30.1%) Est. Cost $154.27 Unrealized +26.9%

SMH VANECK ETF TRUST 0.3%

Value ($000) $997 (+38.7%) Shares 3,053 (+18.5%) Est. Cost $255.81 Unrealized —

AMZN AMAZON COM INC 1.7%

Value ($000) $5,148 (+5.6%) Shares 23,446 (+5.5%) Est. Cost $139.51 Unrealized +62.2%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $858 (+39.0%) Shares 1,288 (+28.9%) Est. Cost $514.64 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $666 (+54.1%) Shares 27,911 (+52.8%) Est. Cost $23.71 Unrealized —

USOY TIDAL TRUST II 0.2%

Value ($000) $446 (+107.6%) Shares 57,263 (+148.2%) Est. Cost $8.40 Unrealized —

WNTR TIDAL TRUST II 0.2%

Value ($000) $496 (+83.1%) Shares 16,527 (+115.0%) Est. Cost $32.47 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $509 (+65.2%) Shares 2,089 (+20.3%) Est. Cost $156.85 Unrealized +33.8%

SOFI SOFI TECHNOLOGIES INC 0.2%

Value ($000) $504 (+65.1%) Shares 19,095 (+13.8%) Est. Cost $10.99 Unrealized +116.0%

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $2,578 (+8.2%) Shares 26,310 (+3.1%) Est. Cost $62.61 Unrealized +49.4%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $389 (+93.4%) Shares 8,106 (+97.7%) Est. Cost $43.09 Unrealized +10.8%

IONQ IONQ INC 0.2%

Value ($000) $517 (+49.8%) Shares 8,400 (+4.7%) Est. Cost $34.11 Unrealized +37.8%

CRWV COREWEAVE INC 0.3%

Value ($000) $739 (+28.6%) Shares 5,400 (+53.2%) Est. Cost $66.24 Unrealized +78.6%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value ($000) $1,657 (+10.1%) Shares 3,378 (+14.3%) Est. Cost $329.74 Unrealized +37.9%

SOUN SOUNDHOUND AI INC 0.1%

Value ($000) $380 (+59.5%) Shares 23,624 (+6.4%) Est. Cost $9.65 Unrealized +37.5%

LLY ELI LILLY & CO 0.6%

Value ($000) $1,873 (+7.3%) Shares 2,455 (+9.6%) Est. Cost $747.93 Unrealized -0.8%

IWF ISHARES TR 0.4%

Value ($000) $1,164 (+11.4%) Shares 2,485 (+1.0%) Est. Cost $355.47 Unrealized —

NTES NETEASE INC 0.2%

Value ($000) $471 (+33.1%) Shares 3,100 (+17.9%) Est. Cost $137.22 Unrealized —

MVIS MICROVISION INC DEL 0.3%

Value ($000) $945 (+14.0%) Shares 761,899 (+4.9%) Est. Cost $1.37 Unrealized -13.1%

KNG FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $602 (+22.5%) Shares 12,199 (+22.0%) Est. Cost $52.26 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $417 (+31.8%) Shares 2,047 (+32.5%) Est. Cost $175.36 Unrealized +9.2%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $847 (+12.7%) Shares 1,766 (+3.0%) Est. Cost $348.01 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.6%

Value ($000) $1,812 (+5.5%) Shares 125,508 (+1.4%) Est. Cost $12.77 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value ($000) $1,228 (+8.3%) Shares 59,301 (+7.9%) Est. Cost $21.02 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value ($000) $393 (+29.8%) Shares 8,947 (+20.2%) Est. Cost $37.75 Unrealized —

VEEV VEEVA SYS INC 0.3%

Value ($000) $769 (+12.9%) Shares 2,580 (+9.2%) Est. Cost $250.81 Unrealized +12.2%

BROS DUTCH BROS INC 0.1%

Value ($000) $343 (-17.5%) Shares 6,550 (+7.8%) Est. Cost $42.17 Unrealized +49.9%

VST VISTRA CORP 0.4%

Value ($000) $1,306 (+5.6%) Shares 6,664 (+4.5%) Est. Cost $146.92 Unrealized +34.5%

JPIB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $431 (+18.9%) Shares 8,793 (+17.9%) Est. Cost $48.02 Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value ($000) $524 (+13.3%) Shares 7,361 (+1.3%) Est. Cost $68.11 Unrealized -5.8%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $636 (+10.2%) Shares 6,659 (+5.3%) Est. Cost $78.51 Unrealized +20.4%

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $267 (+28.0%) Shares 15,800 (+27.1%) Est. Cost $16.81 Unrealized —

OUST OUSTER INC 0.1%

Value ($000) $352 (+17.7%) Shares 13,000 (+5.5%) Est. Cost $12.98 Unrealized +114.9%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $998 (+5.4%) Shares 3,032 (+3.4%) Est. Cost $171.99 Unrealized +87.3%

NFLX NETFLIX INC 0.4%

Value ($000) $1,057 (-4.5%) Shares 882 (+6.7%) Est. Cost $70.01 Unrealized +74.3%

CANQ CALAMOS ETF TR 0.1%

Value ($000) $305 (+19.2%) Shares 10,119 (+14.2%) Est. Cost $29.03 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $291 (+20.0%) Shares 2,114 (+11.9%) Est. Cost $118.28 Unrealized —

PATH UIPATH INC 0.1%

Value ($000) $320 (+17.8%) Shares 23,900 (+12.7%) Est. Cost $11.98 Unrealized -1.3%

FSK FS KKR CAP CORP 0.2%

Value ($000) $712 (-6.4%) Shares 47,711 (+30.1%) Est. Cost $17.76 Unrealized -1.8%

OPFI OPPFI INC 0.2%

Value ($000) $521 (+9.9%) Shares 46,000 (+35.7%) Est. Cost $11.16 Unrealized +0.6%

— PIMCO DYNAMIC INCOME FD 0.1%

Value ($000) $373 (+13.5%) Shares 18,814 (+8.7%) Est. Cost $19.49 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $633 (+6.9%) Shares 688 (+19.4%) Est. Cost $188.36 Unrealized -0.8%

AXON AXON ENTERPRISE INC 0.3%

Value ($000) $776 (-5.0%) Shares 1,082 (+9.6%) Est. Cost $401.82 Unrealized +88.8%

MGC VANGUARD WORLD FD 0.1%

Value ($000) $304 (+14.0%) Shares 1,244 (+5.1%) Est. Cost $209.23 Unrealized —

DECK DECKERS OUTDOOR CORP 0.3%

Value ($000) $779 (+5.0%) Shares 7,683 (+6.8%) Est. Cost $154.52 Unrealized -29.4%

— PIMCO CORPORATE & INCM STRG 0.1%

Value ($000) $226 (+17.3%) Shares 16,874 (+11.2%) Est. Cost $13.46 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $489 (-6.3%) Shares 7,295 (+3.9%) Est. Cost $68.22 Unrealized +3.1%

IJH ISHARES TR 0.1%

Value ($000) $429 (+8.0%) Shares 6,570 (+2.7%) Est. Cost $66.53 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $335 (+10.3%) Shares 5,151 (+3.9%) Est. Cost $61.35 Unrealized —

INTU INTUIT 0.3%

Value ($000) $753 (-3.2%) Shares 1,102 (+11.7%) Est. Cost $679.18 Unrealized +5.9%

CCEF CALAMOS ETF TR 0.1%

Value ($000) $310 (+8.2%) Shares 10,662 (+5.9%) Est. Cost $28.50 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $362 (+6.5%) Shares 1,125 (+33.6%) Est. Cost $365.96 Unrealized +1.4%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $397 (+5.6%) Shares 14,556 (+2.5%) Est. Cost $39.08 Unrealized —

REZ ISHARES TR 0.1%

Value ($000) $243 (+8.6%) Shares 2,856 (+5.2%) Est. Cost $86.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $408 (+4.8%) Shares 811 (+1.2%) Est. Cost $422.64 Unrealized +14.6%

COYA COYA THERAPEUTICS INC 0.0%

Value ($000) $136 (+15.4%) Shares 23,800 (+16.4%) Est. Cost $6.20 Unrealized -1.8%

ANIX ANIXA BIOSCIENCES INC 0.0%

Value ($000) $138 (+14.5%) Shares 41,800 (+14.5%) Est. Cost $3.03 Unrealized +4.3%

TBIL RBB FD INC 0.2%

Value ($000) $463 (+2.8%) Shares 9,250 (+2.8%) Est. Cost $50.00 Unrealized —

VG VENTURE GLOBAL INC 0.1%

Value ($000) $189 (-6.1%) Shares 13,329 (+3.1%) Est. Cost $11.59 Unrealized +22.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	723,101 (+4.1%)	$23,074 (+13.7%)	7.8%	$34.17	—	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	911,630 (+4.5%)	$24,012 (+12.6%)	8.2%	$29.86	—	US LRG CAP ETF	808524201
PLTR	PALANTIR TECHNOLOGIES INC	26,291 (+8.5%)	$4,796 (+45.2%)	1.6%	$72.45	+123.7%	CL A	69608A108
NVDA	NVIDIA CORPORATION	41,135 (+2.9%)	$7,675 (+21.5%)	2.6%	$103.77	+68.0%	COM	67066G104
ANET	ARISTA NETWORKS INC	22,612 (+2.1%)	$3,295 (+45.5%)	1.1%	$102.76	+25.3%	COM SHS	040413205
MU	MICRON TECHNOLOGY INC	9,613 (+83.7%)	$1,608 (+149.4%)	0.5%	$108.99	+17.3%	COM	595112103
SPHY	SPDR SERIES TRUST	232,125 (+19.4%)	$5,557 (+20.1%)	1.9%	$23.53	—	PORTFLI HIGH YLD	78468R606
FNDX	SCHWAB STRATEGIC TR	80,638 (+59.7%)	$2,121 (+71.1%)	0.7%	$25.20	—	FUNDAMENTAL US L	808524771
HIBS	DIREXION SHS ETF TR	249,733 (+213.9%)	$1,621 (+116.5%)	0.6%	$7.42	—	DAILY S&P 500 HI	25460E224
SOXS	DIREXION SHS ETF TR	230,725 (+360.7%)	$1,193 (+201.9%)	0.4%	$5.76	—	DAILY SEMICONDUC	25460G112
IWP	ISHARES TR	25,574 (+22.2%)	$3,642 (+25.5%)	1.2%	$139.36	—	RUS MD CP GR ETF	464287481
VONG	VANGUARD SCOTTSDALE FDS	34,812 (+8.4%)	$4,195 (+19.6%)	1.4%	$90.67	—	VNG RUS1000GRW	92206C680
EMEQ	MACQUARIE ETF TRUST	24,994 (+156.4%)	$888 (+193.2%)	0.3%	$33.79	—	FOCUSED EMERGING	555927508
YQQQ	TIDAL TRUST II	107,581 (+93.6%)	$1,373 (+73.7%)	0.5%	$15.05	—	YIELDMAX SHORT	88636J451
TSLA	TESLA INC	4,289 (+1.5%)	$1,908 (+42.1%)	0.6%	$245.77	+41.1%	COM	88160R101
SHOP	SHOPIFY INC	14,165 (+4.2%)	$2,105 (+34.2%)	0.7%	$63.21	+114.5%	CL A SUB VTG SHS	82509L107
TLTI	NEOS ETF TRUST	25,571 (+68.8%)	$1,203 (+69.7%)	0.4%	$46.90	—	ENHANCED INCOME	78433H592
ARKW	ARK ETF TR	12,973 (+7.8%)	$2,265 (+27.5%)	0.8%	$104.45	—	NEXT GNRTN INTER	00214Q401
IBM	INTERNATIONAL BUSINESS MACHS	4,034 (+79.4%)	$1,138 (+71.8%)	0.4%	$203.04	+27.8%	COM	459200101
ALAB	ASTERA LABS INC	4,300 (+4.1%)	$842 (+125.3%)	0.3%	$82.34	+99.7%	COM	04626A103
GBTC	GRAYSCALE BITCOIN TRUST ETF	26,088 (+17.6%)	$2,342 (+24.4%)	0.8%	$76.16	—	SHS REP COM UT	389637109
—	TIDAL TRUST II	150,277 (+150.6%)	$890 (+99.1%)	0.3%	$7.98	—	YIELDMAX SHORT	88636J485
IDV	ISHARES TR	27,740 (+67.1%)	$1,014 (+77.0%)	0.3%	$35.33	—	INTL SEL DIV ETF	464288448
EMR	EMERSON ELEC CO	6,274 (+97.9%)	$823 (+94.7%)	0.3%	$118.44	+14.4%	COM	291011104
PRIM	PRIMORIS SVCS CORP	6,350 (+4.5%)	$872 (+84.2%)	0.3%	$73.42	+46.2%	COM	74164F103
AVGO	BROADCOM INC	5,232 (+7.0%)	$1,726 (+28.0%)	0.6%	$194.14	+57.5%	COM	11135F101
IVV	ISHARES TR	2,393 (+20.7%)	$1,602 (+30.1%)	0.5%	$473.45	—	CORE S&P500 ETF	464287200
—	PIMCO CORPORATE & INCOME OPP	95,780 (+31.3%)	$1,383 (+36.3%)	0.5%	$14.24	—	COM	72201B101
STRL	STERLING INFRASTRUCTURE INC	2,755 (+9.3%)	$936 (+60.9%)	0.3%	$152.98	+85.6%	COM	859241101
RFIX	SIMPLIFY EXCHANGE TRADED FUN	26,452 (+63.3%)	$1,130 (+43.5%)	0.4%	$49.17	—	BOND BULL ETF	82889N376
HOOD	ROBINHOOD MKTS INC	5,640 (+13.4%)	$808 (+73.4%)	0.3%	$65.06	+67.6%	COM CL A	770700102
MGK	VANGUARD WORLD FD	7,715 (+2.1%)	$3,105 (+12.2%)	1.1%	$291.39	—	MEGA GRWTH IND	921910816
CLS	CELESTICA INC	3,411 (+5.0%)	$840 (+65.6%)	0.3%	$87.44	+130.6%	COM	15101Q207
QBTS	D-WAVE QUANTUM INC	24,035 (+31.3%)	$594 (+121.7%)	0.2%	$6.63	+175.0%	COM	26740W109
LIF	LIFE360 INC	7,250 (+6.1%)	$771 (+72.8%)	0.3%	$53.28	+58.0%	COM	532206109
DKNG	DRAFTKINGS INC NEW	68,997 (+2.0%)	$2,580 (-11.1%)	0.9%	$40.42	+9.7%	COM CL A	26142V105
RKLB	ROCKET LAB CORP	13,462 (+47.7%)	$645 (+97.8%)	0.2%	$31.22	+45.3%	COM	773121108
SHLD	GLOBAL X FDS	13,626 (+28.0%)	$957 (+49.3%)	0.3%	$47.21	—	DEFENSE TECH ETF	37960A529
SERV	SERVE ROBOTICS INC	42,000 (+162.5%)	$488 (+166.9%)	0.2%	$10.13	+8.2%	COM	81758H106
ORCL	ORACLE CORP	3,862 (+7.1%)	$1,086 (+37.7%)	0.4%	$166.97	+52.2%	COM	68389X105
INOD	INNODATA INC	10,500 (+4.0%)	$809 (+56.4%)	0.3%	$33.88	+49.1%	COM NEW	457642205
GE	GE AEROSPACE	5,125 (+5.5%)	$1,542 (+23.3%)	0.5%	$189.29	+44.1%	COM NEW	369604301
IYRI	NEOS ETF TRUST	11,800 (+89.2%)	$596 (+91.2%)	0.2%	$50.26	—	REAL ESTATE HIGH	78433H618
PNC	PNC FINL SVCS GROUP INC	4,840 (+30.1%)	$973 (+40.3%)	0.3%	$154.27	+26.9%	COM	693475105
SMH	VANECK ETF TRUST	3,053 (+18.5%)	$997 (+38.7%)	0.3%	$255.81	—	SEMICONDUCTR ETF	92189F676
AMZN	AMAZON COM INC	23,446 (+5.5%)	$5,148 (+5.6%)	1.7%	$139.51	+62.2%	COM	023135106
SPY	SPDR S&P 500 ETF TR	1,288 (+28.9%)	$858 (+39.0%)	0.3%	$514.64	—	TR UNIT	78462F103
BUCK	SIMPLIFY EXCHANGE TRADED FUN	27,911 (+52.8%)	$666 (+54.1%)	0.2%	$23.71	—	TREASURY OPT INC	82889N640
USOY	TIDAL TRUST II	57,263 (+148.2%)	$446 (+107.6%)	0.2%	$8.40	—	DEFIANCE OIL ENH	88636J378
WNTR	TIDAL TRUST II	16,527 (+115.0%)	$496 (+83.1%)	0.2%	$32.47	—	YIELDMAX MSTR SH	88636R347
GOOG	ALPHABET INC	2,089 (+20.3%)	$509 (+65.2%)	0.2%	$156.85	+33.8%	CAP STK CL C	02079K107
SOFI	SOFI TECHNOLOGIES INC	19,095 (+13.8%)	$504 (+65.1%)	0.2%	$10.99	+116.0%	COM	83406F102
UBER	UBER TECHNOLOGIES INC	26,310 (+3.1%)	$2,578 (+8.2%)	0.9%	$62.61	+49.4%	COM	90353T100
SMCI	SUPER MICRO COMPUTER INC	8,106 (+97.7%)	$389 (+93.4%)	0.1%	$43.09	+10.8%	COM NEW	86800U302
IONQ	IONQ INC	8,400 (+4.7%)	$517 (+49.8%)	0.2%	$34.11	+37.8%	COM	46222L108
CRWV	COREWEAVE INC	5,400 (+53.2%)	$739 (+28.6%)	0.3%	$66.24	+78.6%	COM CL A	21873S108
CRWD	CROWDSTRIKE HLDGS INC	3,378 (+14.3%)	$1,657 (+10.1%)	0.6%	$329.74	+37.9%	CL A	22788C105
SOUN	SOUNDHOUND AI INC	23,624 (+6.4%)	$380 (+59.5%)	0.1%	$9.65	+37.5%	CLASS A COM	836100107
LLY	ELI LILLY & CO	2,455 (+9.6%)	$1,873 (+7.3%)	0.6%	$747.93	-0.8%	COM	532457108
IWF	ISHARES TR	2,485 (+1.0%)	$1,164 (+11.4%)	0.4%	$355.47	—	RUS 1000 GRW ETF	464287614
NTES	NETEASE INC	3,100 (+17.9%)	$471 (+33.1%)	0.2%	$137.22	—	SPONSORED ADS	64110W102
MVIS	MICROVISION INC DEL	761,899 (+4.9%)	$945 (+14.0%)	0.3%	$1.37	-13.1%	COM NEW	594960304
KNG	FIRST TR EXCHANGE-TRADED FD	12,199 (+22.0%)	$602 (+22.5%)	0.2%	$52.26	—	FT VEST S&P 500	33739Q705
PANW	PALO ALTO NETWORKS INC	2,047 (+32.5%)	$417 (+31.8%)	0.1%	$175.36	+9.2%	COM	697435105
VUG	VANGUARD INDEX FDS	1,766 (+3.0%)	$847 (+12.7%)	0.3%	$348.01	—	GROWTH ETF	922908736
—	NUVEEN S&P 500 BUY-WRITE INC	125,508 (+1.4%)	$1,812 (+5.5%)	0.6%	$12.77	—	COM	6706ER101
AGGH	SIMPLIFY EXCHANGE TRADED FUN	59,301 (+7.9%)	$1,228 (+8.3%)	0.4%	$21.02	—	AGGREGATE BOND E	82889N723
CGGR	CAPITAL GROUP GROWTH ETF	8,947 (+20.2%)	$393 (+29.8%)	0.1%	$37.75	—	SHS CREATION UNI	14020G101
VEEV	VEEVA SYS INC	2,580 (+9.2%)	$769 (+12.9%)	0.3%	$250.81	+12.2%	CL A COM	922475108
BROS	DUTCH BROS INC	6,550 (+7.8%)	$343 (-17.5%)	0.1%	$42.17	+49.9%	CL A	26701L100
VST	VISTRA CORP	6,664 (+4.5%)	$1,306 (+5.6%)	0.4%	$146.92	+34.5%	COM	92840M102
JPIB	J P MORGAN EXCHANGE TRADED F	8,793 (+17.9%)	$431 (+18.9%)	0.1%	$48.02	—	INTL BD OPP ETF	46641Q852
ES	EVERSOURCE ENERGY	7,361 (+1.3%)	$524 (+13.3%)	0.2%	$68.11	-5.8%	COM	30040W108
SCHW	SCHWAB CHARLES CORP	6,659 (+5.3%)	$636 (+10.2%)	0.2%	$78.51	+20.4%	COM	808513105
BSCU	INVESCO EXCH TRD SLF IDX FD	15,800 (+27.1%)	$267 (+28.0%)	0.1%	$16.81	—	INVSCO 30 CORP	46138J460
OUST	OUSTER INC	13,000 (+5.5%)	$352 (+17.7%)	0.1%	$12.98	+114.9%	COM NEW	68989M202
CEG	CONSTELLATION ENERGY CORP	3,032 (+3.4%)	$998 (+5.4%)	0.3%	$171.99	+87.3%	COM	21037T109
NFLX	NETFLIX INC	882 (+6.7%)	$1,057 (-4.5%)	0.4%	$70.01	+74.3%	COM	64110L106
CANQ	CALAMOS ETF TR	10,119 (+14.2%)	$305 (+19.2%)	0.1%	$29.03	—	NASDAQ EQUITY	12811T506
VT	VANGUARD INTL EQUITY INDEX F	2,114 (+11.9%)	$291 (+20.0%)	0.1%	$118.28	—	TT WRLD ST ETF	922042742
PATH	UIPATH INC	23,900 (+12.7%)	$320 (+17.8%)	0.1%	$11.98	-1.3%	CL A	90364P105
FSK	FS KKR CAP CORP	47,711 (+30.1%)	$712 (-6.4%)	0.2%	$17.76	-1.8%	COM	302635206
OPFI	OPPFI INC	46,000 (+35.7%)	$521 (+9.9%)	0.2%	$11.16	+0.6%	COM CL A	68386H103
—	PIMCO DYNAMIC INCOME FD	18,814 (+8.7%)	$373 (+13.5%)	0.1%	$19.49	—	SHS	72201Y101
NOW	SERVICENOW INC	688 (+19.4%)	$633 (+6.9%)	0.2%	$188.36	-0.8%	COM	81762P102
AXON	AXON ENTERPRISE INC	1,082 (+9.6%)	$776 (-5.0%)	0.3%	$401.82	+88.8%	COM	05464C101
MGC	VANGUARD WORLD FD	1,244 (+5.1%)	$304 (+14.0%)	0.1%	$209.23	—	MEGA CAP INDEX	921910873
DECK	DECKERS OUTDOOR CORP	7,683 (+6.8%)	$779 (+5.0%)	0.3%	$154.52	-29.4%	COM	243537107
—	PIMCO CORPORATE & INCM STRG	16,874 (+11.2%)	$226 (+17.3%)	0.1%	$13.46	—	COM	72200U100
PYPL	PAYPAL HLDGS INC	7,295 (+3.9%)	$489 (-6.3%)	0.2%	$68.22	+3.1%	COM	70450Y103
IJH	ISHARES TR	6,570 (+2.7%)	$429 (+8.0%)	0.1%	$66.53	—	CORE S&P MCP ETF	464287507
IBIT	ISHARES BITCOIN TRUST ETF	5,151 (+3.9%)	$335 (+10.3%)	0.1%	$61.35	—	SHS BEN INT	46438F101
INTU	INTUIT	1,102 (+11.7%)	$753 (-3.2%)	0.3%	$679.18	+5.9%	COM	461202103
CCEF	CALAMOS ETF TR	10,662 (+5.9%)	$310 (+8.2%)	0.1%	$28.50	—	CEF INCOME & ARB	12811T407
MSTR	STRATEGY INC	1,125 (+33.6%)	$362 (+6.5%)	0.1%	$365.96	+1.4%	CL A NEW	594972408
SCHD	SCHWAB STRATEGIC TR	14,556 (+2.5%)	$397 (+5.6%)	0.1%	$39.08	—	US DIVIDEND EQ	808524797
REZ	ISHARES TR	2,856 (+5.2%)	$243 (+8.6%)	0.1%	$86.17	—	RESIDENTIAL MULT	464288562
BRK/B	BERKSHIRE HATHAWAY INC DEL	811 (+1.2%)	$408 (+4.8%)	0.1%	$422.64	+14.6%	CL B NEW	084670702
COYA	COYA THERAPEUTICS INC	23,800 (+16.4%)	$136 (+15.4%)	0.0%	$6.20	-1.8%	COMMON STOCK	22407B108
ANIX	ANIXA BIOSCIENCES INC	41,800 (+14.5%)	$138 (+14.5%)	0.0%	$3.03	+4.3%	COM	03528H109
TBIL	RBB FD INC	9,250 (+2.8%)	$463 (+2.8%)	0.2%	$50.00	—	US TREAS 3 MNTH	74933W452
VG	VENTURE GLOBAL INC	13,329 (+3.1%)	$189 (-6.1%)	0.1%	$11.59	+22.4%	COM CL A	92333F101

Exited Positions (52)

SCHQ SCHWAB STRATEGIC TR 0.4%

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

MRVL MARVELL TECHNOLOGY INC 0.4%

Value ($000) $1,066 Shares 13,769 Est. Cost $62.28 Unrealized +18.0%

PYLD PIMCO ETF TR 0.4%

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

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $961 Shares 971 Est. Cost $990.72 Unrealized -3.4%

SEZL SEZZLE INC 0.3%

Value ($000) $901 Shares 5,025 Est. Cost $43.09 Unrealized +166.4%

ARM ARM HOLDINGS PLC 0.3%

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

— JUNIPER NETWORKS INC 0.3%

Value ($000) $862 Shares 21,600 Est. Cost $39.93 Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value ($000) $823 Shares 315 Est. Cost $1947.15 Unrealized +23.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

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

SFM SPROUTS FMRS MKT INC 0.3%

Value ($000) $740 Shares 4,492 Est. Cost $105.06 Unrealized +38.5%

RBLX ROBLOX CORP 0.2%

Value ($000) $700 Shares 6,654 Est. Cost $51.38 Unrealized +141.9%

UPST UPSTART HLDGS INC 0.2%

Value ($000) $689 Shares 10,660 Est. Cost $49.03 Unrealized +43.5%

— CYBERARK SOFTWARE LTD 0.2%

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

PMBS PIMCO ETF TR 0.2%

Value ($000) $606 Shares 12,363 Est. Cost $49.05 Unrealized —

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $592 Shares 12,040 Est. Cost $58.63 Unrealized -3.1%

— TIDAL TR II 0.2%

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

LEU CENTRUS ENERGY CORP 0.2%

Value ($000) $554 Shares 3,025 Est. Cost $78.02 Unrealized +183.5%

PAYC PAYCOM SOFTWARE INC 0.2%

Value ($000) $509 Shares 2,200 Est. Cost $171.44 Unrealized +31.0%

COAL EXCHANGE TRADED CONCEPTS TRU 0.2%

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

IHG INTERCONTINENTAL HOTELS GROU 0.2%

Value ($000) $464 Shares 4,025 Est. Cost $115.34 Unrealized —

JETD BANK MONTREAL QUE 0.2%

Value ($000) $448 Shares 49,763 Est. Cost $9.00 Unrealized —

— TIDAL TR II 0.2%

Value ($000) $442 Shares 93,483 Est. Cost $4.73 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.2%

Value ($000) $442 Shares 3,605 Est. Cost $113.68 Unrealized +4.4%

BNTX BIONTECH SE 0.1%

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

ZROZ PIMCO ETF TR 0.1%

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

CPNG COUPANG INC 0.1%

Value ($000) $410 Shares 13,700 Est. Cost $23.45 Unrealized +28.9%

PI IMPINJ INC 0.1%

Value ($000) $405 Shares 3,650 Est. Cost $99.39 Unrealized +58.7%

GH GUARDANT HEALTH INC 0.1%

Value ($000) $380 Shares 7,300 Est. Cost $44.66 Unrealized +21.8%

JAKK JAKKS PAC INC 0.1%

Value ($000) $355 Shares 17,100 Est. Cost $19.63 Unrealized -8.6%

GLDD GREAT LAKES DREDGE & DOCK CO 0.1%

Value ($000) $344 Shares 28,200 Est. Cost $10.40 Unrealized +11.5%

RMBS RAMBUS INC DEL 0.1%

Value ($000) $336 Shares 5,245 Est. Cost $53.58 Unrealized +43.9%

PTLC PACER FDS TR 0.1%

Value ($000) $307 Shares 6,050 Est. Cost $50.76 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.1%

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

ACHR ARCHER AVIATION INC 0.1%

Value ($000) $287 Shares 26,442 Est. Cost $5.93 Unrealized +66.9%

GTLB GITLAB INC 0.1%

Value ($000) $277 Shares 6,150 Est. Cost $45.73 Unrealized +0.0%

CARG CARGURUS INC 0.1%

Value ($000) $274 Shares 8,200 Est. Cost $30.13 Unrealized +13.4%

TGT TARGET CORP 0.1%

Value ($000) $273 Shares 2,766 Est. Cost $115.93 Unrealized -16.6%

DHI D R HORTON INC 0.1%

Value ($000) $265 Shares 2,052 Est. Cost $132.76 Unrealized +18.0%

NE NOBLE CORP PLC 0.1%

Value ($000) $249 Shares 9,392 Est. Cost $28.29 Unrealized -2.6%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $243 Shares 366 Est. Cost $621.80 Unrealized —

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.1%

Value ($000) $241 Shares 31,000 Est. Cost $7.51 Unrealized +0.6%

PII POLARIS INC 0.1%

Value ($000) $240 Shares 5,910 Est. Cost $37.69 Unrealized +43.1%

CURI CURIOSITYSTREAM INC 0.1%

Value ($000) $228 Shares 40,500 Est. Cost $4.32 Unrealized +3.5%

SPIR SPIRE GLOBAL INC 0.1%

Value ($000) $215 Shares 18,100 Est. Cost $10.09 Unrealized +2.4%

UPBD UPBOUND GROUP INC 0.1%

Value ($000) $208 Shares 8,300 Est. Cost $23.36 Unrealized +5.7%

YANG DIREXION SHS ETF TR 0.1%

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

SKYT SKYWATER TECHNOLOGY INC 0.1%

Value ($000) $206 Shares 20,900 Est. Cost $8.07 Unrealized +43.2%

— FISCALNOTE HOLDINGS INC 0.1%

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

ZS ZSCALER INC 0.1%

Value ($000) $202 Shares 642 Est. Cost $249.30 Unrealized +14.4%

RXRX RECURSION PHARMACEUTICALS IN 0.1%

Value ($000) $185 Shares 36,500 Est. Cost $5.84 Unrealized -10.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $57 Shares 400 Est. Cost $138.35 Unrealized +16.6%

CLS CELESTICA INC 0.0%

Value ($000) $16 Shares 100 Est. Cost $87.44 Unrealized +130.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHQ	SCHWAB STRATEGIC TR	36,432	$1,162	0.4%	$34.32	—	—	808524680
MRVL	MARVELL TECHNOLOGY INC	13,769	$1,066	0.4%	$62.28	+18.0%	—	573874104
PYLD	PIMCO ETF TR	39,543	$1,049	0.4%	$26.04	—	—	72201R585
COST	COSTCO WHSL CORP NEW	971	$961	0.3%	$990.72	-3.4%	—	22160K105
SEZL	SEZZLE INC	5,025	$901	0.3%	$43.09	+166.4%	—	78435P105
ARM	ARM HOLDINGS PLC	5,349	$865	0.3%	$100.87	—	—	042068205
—	JUNIPER NETWORKS INC	21,600	$862	0.3%	$39.93	—	—	48203R104
MELI	MERCADOLIBRE INC	315	$823	0.3%	$1947.15	+23.3%	—	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,589	$813	0.3%	$157.53	—	—	874039100
SFM	SPROUTS FMRS MKT INC	4,492	$740	0.3%	$105.06	+38.5%	—	85208M102
RBLX	ROBLOX CORP	6,654	$700	0.2%	$51.38	+141.9%	—	771049103
UPST	UPSTART HLDGS INC	10,660	$689	0.2%	$49.03	+43.5%	—	91680M107
—	CYBERARK SOFTWARE LTD	1,640	$667	0.2%	$314.28	—	—	M2682V108
PMBS	PIMCO ETF TR	12,363	$606	0.2%	$49.05	—	—	72201R569
DAL	DELTA AIR LINES INC DEL	12,040	$592	0.2%	$58.63	-3.1%	—	247361702
—	TIDAL TR II	162,207	$558	0.2%	$4.79	—	—	88636J477
LEU	CENTRUS ENERGY CORP	3,025	$554	0.2%	$78.02	+183.5%	—	15643U104
PAYC	PAYCOM SOFTWARE INC	2,200	$509	0.2%	$171.44	+31.0%	—	70432V102
COAL	EXCHANGE TRADED CONCEPTS TRU	26,841	$468	0.2%	$17.29	—	—	301505467
IHG	INTERCONTINENTAL HOTELS GROU	4,025	$464	0.2%	$115.34	—	—	45857P806
JETD	BANK MONTREAL QUE	49,763	$448	0.2%	$9.00	—	—	063679484
—	TIDAL TR II	93,483	$442	0.2%	$4.73	—	—	88636J519
EHC	ENCOMPASS HEALTH CORP	3,605	$442	0.2%	$113.68	+4.4%	—	29261A100
BNTX	BIONTECH SE	4,085	$435	0.1%	$94.02	—	—	09075V102
ZROZ	PIMCO ETF TR	6,176	$414	0.1%	$70.10	—	—	72201R882
CPNG	COUPANG INC	13,700	$410	0.1%	$23.45	+28.9%	—	22266T109
PI	IMPINJ INC	3,650	$405	0.1%	$99.39	+58.7%	—	453204109
GH	GUARDANT HEALTH INC	7,300	$380	0.1%	$44.66	+21.8%	—	40131M109
JAKK	JAKKS PAC INC	17,100	$355	0.1%	$19.63	-8.6%	—	47012E403
GLDD	GREAT LAKES DREDGE & DOCK CO	28,200	$344	0.1%	$10.40	+11.5%	—	390607109
RMBS	RAMBUS INC DEL	5,245	$336	0.1%	$53.58	+43.9%	—	750917106
PTLC	PACER FDS TR	6,050	$307	0.1%	$50.76	—	—	69374H105
EIPI	FIRST TR EXCHNG TRADED FD VI	15,383	$303	0.1%	$19.42	—	—	33740F276
ACHR	ARCHER AVIATION INC	26,442	$287	0.1%	$5.93	+66.9%	—	03945R102
GTLB	GITLAB INC	6,150	$277	0.1%	$45.73	+0.0%	—	37637K108
CARG	CARGURUS INC	8,200	$274	0.1%	$30.13	+13.4%	—	141788109
TGT	TARGET CORP	2,766	$273	0.1%	$115.93	-16.6%	—	87612E106
DHI	D R HORTON INC	2,052	$265	0.1%	$132.76	+18.0%	—	23331A109
NE	NOBLE CORP PLC	9,392	$249	0.1%	$28.29	-2.6%	—	G65431127
VGT	VANGUARD WORLD FD	366	$243	0.1%	$621.80	—	—	92204A702
PRTH	PRIORITY TECHNOLOGY HLDGS IN	31,000	$241	0.1%	$7.51	+0.6%	—	74275G107
PII	POLARIS INC	5,910	$240	0.1%	$37.69	+43.1%	—	731068102
CURI	CURIOSITYSTREAM INC	40,500	$228	0.1%	$4.32	+3.5%	—	23130Q107
SPIR	SPIRE GLOBAL INC	18,100	$215	0.1%	$10.09	+2.4%	—	848560306
UPBD	UPBOUND GROUP INC	8,300	$208	0.1%	$23.36	+5.7%	—	76009N100
YANG	DIREXION SHS ETF TR	6,739	$206	0.1%	$39.59	—	—	25461A460
SKYT	SKYWATER TECHNOLOGY INC	20,900	$206	0.1%	$8.07	+43.2%	—	83089J108
—	FISCALNOTE HOLDINGS INC	379,500	$204	0.1%	$0.68	—	—	337655104
ZS	ZSCALER INC	642	$202	0.1%	$249.30	+14.4%	—	98980G102
RXRX	RECURSION PHARMACEUTICALS IN	36,500	$185	0.1%	$5.84	-10.1%	—	75629V104
AMD	ADVANCED MICRO DEVICES INC	400	$57	0.0%	$138.35	+16.6%	Call	007903107
CLS	CELESTICA INC	100	$16	0.0%	$87.44	+130.6%	Call	15101Q207

Decreased Positions (46)

QLD PROSHARES TR 0.3%

Value ($000) $912 (-69.8%) Shares 6,644 (-74.1%) Est. Cost $112.25 Unrealized —

TQQQ PROSHARES TR 0.7%

Value ($000) $2,077 (-49.7%) Shares 20,083 (-59.6%) Est. Cost $55.97 Unrealized —

SSO PROSHARES TR 0.3%

Value ($000) $823 (-70.2%) Shares 7,336 (-74.0%) Est. Cost $93.51 Unrealized —

OSCR OSCAR HEALTH INC 0.2%

Value ($000) $592 (-61.0%) Shares 31,267 (-55.8%) Est. Cost $15.04 Unrealized +9.5%

LRGG MACQUARIE ETF TRUST 0.9%

Value ($000) $2,695 (-25.0%) Shares 89,694 (-28.4%) Est. Cost $28.68 Unrealized —

VOO VANGUARD INDEX FDS 5.0%

Value ($000) $14,620 (+6.4%) Shares 23,873 (-1.3%) Est. Cost $483.13 Unrealized —

UPRO PROSHARES TR 0.9%

Value ($000) $2,651 (-21.3%) Shares 23,781 (-35.4%) Est. Cost $91.44 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $260 (-72.8%) Shares 1,607 (-76.1%) Est. Cost $138.35 Unrealized +16.6%

QQQ INVESCO QQQ TR 4.0%

Value ($000) $11,653 (+6.3%) Shares 19,410 (-2.3%) Est. Cost $459.08 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $4,651 (+16.7%) Shares 18,264 (-6.0%) Est. Cost $145.08 Unrealized +55.5%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $507 (-56.1%) Shares 1,468 (-60.3%) Est. Cost $374.94 Unrealized -20.3%

GOOGL ALPHABET INC 0.9%

Value ($000) $2,659 (+29.5%) Shares 10,936 (-6.2%) Est. Cost $140.52 Unrealized +48.9%

META META PLATFORMS INC 1.0%

Value ($000) $2,927 (-12.8%) Shares 3,986 (-12.4%) Est. Cost $482.44 Unrealized +54.1%

IUS INVESCO EXCH TRD SLF IDX FD 2.4%

Value ($000) $7,110 (+5.4%) Shares 128,786 (-1.7%) Est. Cost $42.79 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $485 (-37.7%) Shares 13,907 (-40.6%) Est. Cost $28.30 Unrealized —

CONL GRANITESHARES ETF TR 0.3%

Value ($000) $1,013 (-21.1%) Shares 27,084 (-2.7%) Est. Cost $35.29 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $312 (-46.0%) Shares 3,404 (-46.0%) Est. Cost $91.74 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,091 (-18.8%) Shares 19,108 (-19.1%) Est. Cost $55.30 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $449 (-35.4%) Shares 13,448 (-38.5%) Est. Cost $29.95 Unrealized —

SPTS SPDR SERIES TRUST 0.4%

Value ($000) $1,297 (-13.8%) Shares 44,249 (-13.9%) Est. Cost $29.08 Unrealized —

— PROSHARES TR 0.2%

Value ($000) $509 (-27.1%) Shares 33,450 (-6.4%) Est. Cost $19.57 Unrealized —

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $2,139 (-6.8%) Shares 13,923 (-3.3%) Est. Cost $140.72 Unrealized +10.1%

NOBL PROSHARES TR 0.1%

Value ($000) $321 (-27.9%) Shares 3,112 (-29.5%) Est. Cost $90.15 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $678 (-10.4%) Shares 11,320 (-14.8%) Est. Cost $54.25 Unrealized —

OEF ISHARES TR 0.3%

Value ($000) $860 (+7.6%) Shares 2,585 (-1.6%) Est. Cost $266.30 Unrealized —

BITO PROSHARES TR 0.2%

Value ($000) $471 (-10.6%) Shares 23,940 (-2.2%) Est. Cost $32.30 Unrealized —

IWY ISHARES TR 0.2%

Value ($000) $692 (+6.6%) Shares 2,527 (-4.0%) Est. Cost $205.06 Unrealized —

SGOV ISHARES TR 0.6%

Value ($000) $1,693 (-2.2%) Shares 16,809 (-2.2%) Est. Cost $100.33 Unrealized —

ASML ASML HOLDING N V 0.4%

Value ($000) $1,195 (-2.7%) Shares 1,234 (-19.5%) Est. Cost $801.54 Unrealized —

IOO ISHARES TR 0.2%

Value ($000) $607 (+5.7%) Shares 5,061 (-5.1%) Est. Cost $96.28 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $230 (-12.2%) Shares 2,004 (-4.9%) Est. Cost $102.81 Unrealized +13.8%

XNTK SPDR SERIES TRUST 0.1%

Value ($000) $240 (+13.0%) Shares 882 (-1.6%) Est. Cost $195.18 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $456 (+5.9%) Shares 12,230 (-2.0%) Est. Cost $30.32 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $207 (-10.6%) Shares 2,728 (-11.1%) Est. Cost $75.59 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value ($000) $242 (+11.0%) Shares 4,909 (-1.8%) Est. Cost $35.63 Unrealized —

ALLT ALLOT LTD 0.1%

Value ($000) $279 (-7.5%) Shares 26,400 (-25.2%) Est. Cost $7.19 Unrealized +17.9%

SDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $271 (-6.4%) Shares 7,120 (-13.1%) Est. Cost $34.64 Unrealized —

V VISA INC 0.1%

Value ($000) $242 (-4.9%) Shares 708 (-1.1%) Est. Cost $219.80 Unrealized +57.0%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $376 (-2.7%) Shares 1,280 (-5.8%) Est. Cost $284.41 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $346 (-2.5%) Shares 4,263 (-3.1%) Est. Cost $77.47 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $925 (+0.7%) Shares 3,280 (-9.5%) Est. Cost $167.25 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $248 (-2.1%) Shares 3,389 (-4.9%) Est. Cost $66.34 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $747 (-0.7%) Shares 2,275 (-8.0%) Est. Cost $219.06 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,015 (-0.5%) Shares 5,350 (-4.7%) Est. Cost $164.65 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value ($000) $297 (+1.3%) Shares 2,155 (-3.5%) Est. Cost $120.82 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value ($000) $3 (-47.2%) Shares 19,227 (-2.7%) Est. Cost $1.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QLD	PROSHARES TR	6,644 (-74.1%)	$912 (-69.8%)	0.3%	$112.25	—	PSHS ULTRA QQQ	74347R206
TQQQ	PROSHARES TR	20,083 (-59.6%)	$2,077 (-49.7%)	0.7%	$55.97	—	ULTRAPRO QQQ	74347X831
SSO	PROSHARES TR	7,336 (-74.0%)	$823 (-70.2%)	0.3%	$93.51	—	PSHS ULT S&P 500	74347R107
OSCR	OSCAR HEALTH INC	31,267 (-55.8%)	$592 (-61.0%)	0.2%	$15.04	+9.5%	CL A	687793109
LRGG	MACQUARIE ETF TRUST	89,694 (-28.4%)	$2,695 (-25.0%)	0.9%	$28.68	—	FOCUSED LARGE GR	555927409
VOO	VANGUARD INDEX FDS	23,873 (-1.3%)	$14,620 (+6.4%)	5.0%	$483.13	—	S&P 500 ETF SHS	922908363
UPRO	PROSHARES TR	23,781 (-35.4%)	$2,651 (-21.3%)	0.9%	$91.44	—	ULTRPRO S&P500	74347X864
AMD	ADVANCED MICRO DEVICES INC	1,607 (-76.1%)	$260 (-72.8%)	0.1%	$138.35	+16.6%	COM	007903107
QQQ	INVESCO QQQ TR	19,410 (-2.3%)	$11,653 (+6.3%)	4.0%	$459.08	—	UNIT SER 1	46090E103
AAPL	APPLE INC	18,264 (-6.0%)	$4,651 (+16.7%)	1.6%	$145.08	+55.5%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	1,468 (-60.3%)	$507 (-56.1%)	0.2%	$374.94	-20.3%	COM	91324P102
GOOGL	ALPHABET INC	10,936 (-6.2%)	$2,659 (+29.5%)	0.9%	$140.52	+48.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	3,986 (-12.4%)	$2,927 (-12.8%)	1.0%	$482.44	+54.1%	CL A	30303M102
IUS	INVESCO EXCH TRD SLF IDX FD	128,786 (-1.7%)	$7,110 (+5.4%)	2.4%	$42.79	—	RAFI STRATGIC US	46138J742
BUFQ	FIRST TR EXCHNG TRADED FD VI	13,907 (-40.6%)	$485 (-37.7%)	0.2%	$28.30	—	FT VEST LADDERED	33740U752
CONL	GRANITESHARES ETF TR	27,084 (-2.7%)	$1,013 (-21.1%)	0.3%	$35.29	—	2X LONG COIN DAI	38747R801
BIL	SPDR SERIES TRUST	3,404 (-46.0%)	$312 (-46.0%)	0.1%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
JEPI	J P MORGAN EXCHANGE TRADED F	19,108 (-19.1%)	$1,091 (-18.8%)	0.4%	$55.30	—	EQUITY PREMIUM	46641Q332
BUFR	FIRST TR EXCHNG TRADED FD VI	13,448 (-38.5%)	$449 (-35.4%)	0.2%	$29.95	—	FT VEST LADDERED	33740F755
SPTS	SPDR SERIES TRUST	44,249 (-13.9%)	$1,297 (-13.8%)	0.4%	$29.08	—	PORTFOLIO SH TSR	78468R101
—	PROSHARES TR	33,450 (-6.4%)	$509 (-27.1%)	0.2%	$19.57	—	ULTRAPRO SHT QQQ	74347G192
PG	PROCTER AND GAMBLE CO	13,923 (-3.3%)	$2,139 (-6.8%)	0.7%	$140.72	+10.1%	COM	742718109
NOBL	PROSHARES TR	3,112 (-29.5%)	$321 (-27.9%)	0.1%	$90.15	—	S&P 500 DV ARIST	74348A467
VEA	VANGUARD TAX-MANAGED FDS	11,320 (-14.8%)	$678 (-10.4%)	0.2%	$54.25	—	VAN FTSE DEV MKT	921943858
OEF	ISHARES TR	2,585 (-1.6%)	$860 (+7.6%)	0.3%	$266.30	—	S&P 100 ETF	464287101
BITO	PROSHARES TR	23,940 (-2.2%)	$471 (-10.6%)	0.2%	$32.30	—	BITCOIN ETF	74347G440
IWY	ISHARES TR	2,527 (-4.0%)	$692 (+6.6%)	0.2%	$205.06	—	RUS TP200 GR ETF	464289438
SGOV	ISHARES TR	16,809 (-2.2%)	$1,693 (-2.2%)	0.6%	$100.33	—	0-3 MNTH TREASRY	46436E718
ASML	ASML HOLDING N V	1,234 (-19.5%)	$1,195 (-2.7%)	0.4%	$801.54	—	N Y REGISTRY SHS	N07059210
IOO	ISHARES TR	5,061 (-5.1%)	$607 (+5.7%)	0.2%	$96.28	—	GLOBAL 100 ETF	464287572
DIS	DISNEY WALT CO	2,004 (-4.9%)	$230 (-12.2%)	0.1%	$102.81	+13.8%	COM	254687106
XNTK	SPDR SERIES TRUST	882 (-1.6%)	$240 (+13.0%)	0.1%	$195.18	—	NYSE TECH ETF	78464A102
FELC	FIDELITY COVINGTON TRUST	12,230 (-2.0%)	$456 (+5.9%)	0.2%	$30.32	—	ENHANCED LARGE	316092113
CIBR	FIRST TR EXCHANGE TRADED FD	2,728 (-11.1%)	$207 (-10.6%)	0.1%	$75.59	—	NASDAQ CYB ETF	33734X846
AIQ	GLOBAL X FDS	4,909 (-1.8%)	$242 (+11.0%)	0.1%	$35.63	—	ARTIFICIAL ETF	37954Y632
ALLT	ALLOT LTD	26,400 (-25.2%)	$279 (-7.5%)	0.1%	$7.19	+17.9%	SHS	M0854Q105
SDVY	FIRST TR EXCHANGE-TRADED FD	7,120 (-13.1%)	$271 (-6.4%)	0.1%	$34.64	—	SMID RISNG ETF	33741X102
V	VISA INC	708 (-1.1%)	$242 (-4.9%)	0.1%	$219.80	+57.0%	COM CL A	92826C839
VOT	VANGUARD INDEX FDS	1,280 (-5.8%)	$376 (-2.7%)	0.1%	$284.41	—	MCAP GR IDXVIP	922908538
HYG	ISHARES TR	4,263 (-3.1%)	$346 (-2.5%)	0.1%	$77.47	—	IBOXX HI YD ETF	464288513
XLK	SELECT SECTOR SPDR TR	3,280 (-9.5%)	$925 (+0.7%)	0.3%	$167.25	—	TECHNOLOGY	81369Y803
SPHQ	INVESCO EXCHANGE TRADED FD T	3,389 (-4.9%)	$248 (-2.1%)	0.1%	$66.34	—	S&P500 QUALITY	46137V241
VTI	VANGUARD INDEX FDS	2,275 (-8.0%)	$747 (-0.7%)	0.3%	$219.06	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	5,350 (-4.7%)	$1,015 (-0.5%)	0.3%	$164.65	—	S&P500 EQL WGT	46137V357
MGV	VANGUARD WORLD FD	2,155 (-3.5%)	$297 (+1.3%)	0.1%	$120.82	—	MEGA CAP VAL ETF	921910840
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	19,227 (-2.7%)	$3 (-47.2%)	0.0%	$1.46	—	SPONDS ADS	00653A107

Unchanged Positions (35)

WYNN WYNN RESORTS LTD 0.6%

Value ($000) $1,684 Shares 13,127 Est. Cost $71.13 Unrealized +61.8%

MSFT MICROSOFT CORP 3.0%

Value ($000) $8,903 Shares 17,189 Est. Cost $259.84 Unrealized +95.8%

GS GOLDMAN SACHS GROUP INC 0.9%

Value ($000) $2,559 Shares 3,213 Est. Cost $590.38 Unrealized +24.5%

MESO MESOBLAST LTD 0.3%

Value ($000) $805 Shares 49,950 Est. Cost $5.73 Unrealized —

VRT VERTIV HOLDINGS CO 0.5%

Value ($000) $1,361 Shares 9,024 Est. Cost $86.38 Unrealized +54.3%

NEUP NEUPHORIA THERAPEUTICS INC 0.1%

Value ($000) $352 Shares 29,825 Est. Cost $4.77 Unrealized +94.5%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $802 Shares 7,438 Est. Cost $89.18 Unrealized +12.7%

DASH DOORDASH INC 0.4%

Value ($000) $1,274 Shares 4,684 Est. Cost $119.56 Unrealized +109.8%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,029 Shares 3,261 Est. Cost $131.85 Unrealized +124.4%

RTX RTX CORPORATION 0.2%

Value ($000) $655 Shares 3,914 Est. Cost $85.94 Unrealized +79.5%

BAC BANK AMERICA CORP 0.3%

Value ($000) $947 Shares 18,358 Est. Cost $43.62 Unrealized +10.8%

TRGP TARGA RES CORP 0.6%

Value ($000) $1,819 Shares 10,860 Est. Cost $90.62 Unrealized +82.2%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,316 Shares 11,674 Est. Cost $97.78 Unrealized +12.2%

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $414 Shares 763 Est. Cost $266.24 Unrealized +84.9%

TFC TRUIST FINL CORP 0.2%

Value ($000) $642 Shares 14,032 Est. Cost $37.08 Unrealized +19.6%

IWB ISHARES TR 0.2%

Value ($000) $477 Shares 1,305 Est. Cost $297.60 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $591 Shares 5,734 Est. Cost $55.49 Unrealized +78.8%

AUGT AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $503 Shares 14,422 Est. Cost $24.62 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $241 Shares 595 Est. Cost $354.22 Unrealized +9.9%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $298 Shares 3,808 Est. Cost $61.53 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value ($000) $250 Shares 5,256 Est. Cost $32.78 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $349 Shares 5,502 Est. Cost $59.37 Unrealized —

DTH WISDOMTREE TR 0.1%

Value ($000) $282 Shares 5,743 Est. Cost $46.33 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $225 Shares 876 Est. Cost $194.87 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $242 Shares 3,975 Est. Cost $52.23 Unrealized +9.0%

MCO MOODYS CORP 0.1%

Value ($000) $255 Shares 535 Est. Cost $341.78 Unrealized +47.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $205 Shares 487 Est. Cost $392.99 Unrealized +8.6%

EFAS GLOBAL X FDS 0.1%

Value ($000) $269 Shares 14,218 Est. Cost $18.20 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $235 Shares 14,529 Est. Cost $15.54 Unrealized —

BA BOEING CO 0.1%

Value ($000) $233 Shares 1,078 Est. Cost $156.93 Unrealized +43.7%

SPBO SPDR SERIES TRUST 0.2%

Value ($000) $497 Shares 16,787 Est. Cost $29.22 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.2%

Value ($000) $528 Shares 22,868 Est. Cost $22.76 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.1%

Value ($000) $326 Shares 21,784 Est. Cost $15.49 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $578 Shares 7,866 Est. Cost $63.97 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $353 Shares 6,968 Est. Cost $50.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WYNN	WYNN RESORTS LTD	13,127	$1,684	0.6%	$71.13	+61.8%	COM	983134107
MSFT	MICROSOFT CORP	17,189	$8,903	3.0%	$259.84	+95.8%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	3,213	$2,559	0.9%	$590.38	+24.5%	COM	38141G104
MESO	MESOBLAST LTD	49,950	$805	0.3%	$5.73	—	SPONS ADR	590717401
VRT	VERTIV HOLDINGS CO	9,024	$1,361	0.5%	$86.38	+54.3%	COM CL A	92537N108
NEUP	NEUPHORIA THERAPEUTICS INC	29,825	$352	0.1%	$4.77	+94.5%	COM	64136E102
ORLY	OREILLY AUTOMOTIVE INC	7,438	$802	0.3%	$89.18	+12.7%	COM	67103H107
DASH	DOORDASH INC	4,684	$1,274	0.4%	$119.56	+109.8%	CL A	25809K105
JPM	JPMORGAN CHASE & CO.	3,261	$1,029	0.3%	$131.85	+124.4%	COM	46625H100
RTX	RTX CORPORATION	3,914	$655	0.2%	$85.94	+79.5%	COM	75513E101
BAC	BANK AMERICA CORP	18,358	$947	0.3%	$43.62	+10.8%	COM	060505104
TRGP	TARGA RES CORP	10,860	$1,819	0.6%	$90.62	+82.2%	COM	87612G101
XOM	EXXON MOBIL CORP	11,674	$1,316	0.4%	$97.78	+12.2%	COM	30231G102
CW	CURTISS WRIGHT CORP	763	$414	0.1%	$266.24	+84.9%	COM	231561101
TFC	TRUIST FINL CORP	14,032	$642	0.2%	$37.08	+19.6%	COM	89832Q109
IWB	ISHARES TR	1,305	$477	0.2%	$297.60	—	RUS 1000 ETF	464287622
WMT	WALMART INC	5,734	$591	0.2%	$55.49	+78.8%	COM	931142103
AUGT	AIM ETF PRODUCTS TRUST	14,422	$503	0.2%	$24.62	—	ALLIANZIM US LGR	00888H729
HD	HOME DEPOT INC	595	$241	0.1%	$354.22	+9.9%	COM	437076102
SPYM	SPDR SERIES TRUST	3,808	$298	0.1%	$61.53	—	PORTFOLIO S&P500	78464A854
PAVE	GLOBAL X FDS	5,256	$250	0.1%	$32.78	—	US INFR DEV ETF	37954Y673
JMEE	J P MORGAN EXCHANGE TRADED F	5,502	$349	0.1%	$59.37	—	SMALL & MID CAP	46641Q118
DTH	WISDOMTREE TR	5,743	$282	0.1%	$46.33	—	ITL HIGH DIV FD	97717W802
MTUM	ISHARES TR	876	$225	0.1%	$194.87	—	MSCI USA MMENTM	46432F396
O	REALTY INCOME CORP	3,975	$242	0.1%	$52.23	+9.0%	COM	756109104
MCO	MOODYS CORP	535	$255	0.1%	$341.78	+47.1%	COM	615369105
TT	TRANE TECHNOLOGIES PLC	487	$205	0.1%	$392.99	+8.6%	SHS	G8994E103
EFAS	GLOBAL X FDS	14,218	$269	0.1%	$18.20	—	MSCI SUPDIV EA	37954Y699
FDD	FIRST TR EXCHANGE-TRADED FD	14,529	$235	0.1%	$15.54	—	COMMON SHS	33735T109
BA	BOEING CO	1,078	$233	0.1%	$156.93	+43.7%	COM	097023105
SPBO	SPDR SERIES TRUST	16,787	$497	0.2%	$29.22	—	PORTFOLIO CRPORT	78464A144
SCHI	SCHWAB STRATEGIC TR	22,868	$528	0.2%	$22.76	—	5 10YR CORP BD	808524698
—	GUGGENHEIM STRATEGIC OPPORTU	21,784	$326	0.1%	$15.49	—	COM SBI	40167F101
SPLV	INVESCO EXCH TRADED FD TR II	7,866	$578	0.2%	$63.97	—	S&P500 LOW VOL	46138E354
VTIP	VANGUARD MALVERN FDS	6,968	$353	0.1%	$50.27	—	STRM INFPROIDX	922020805