Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	16,204	$997K	0.8%	$61.50	$60.62	+1.5%	ST STR ENERG ETF	81369Y506
UBER	UBER TECHNOLOGIES INC	8,904	$610K	0.5%	$68.51	$73.13	-6.3%	COM	90353T100
IAU	ISHARES GOLD TR	6,752	$527K	0.4%	$78.10	$80.16	-2.6%	ISHARES NEW	464285204
ZIM	ZIM INTEGRATED SHIPPING SERV	16,650	$488K	0.4%	$29.32	$26.97	+8.7%	SHS	M9T951109
SNAP	SNAP INC	87,114	$470K	0.4%	$5.40	$5.17	+4.5%	CL A	83304A106
GDX	VANECK ETF TRUST	4,594	$403K	0.3%	$87.80	$87.37	+0.5%	GOLD MINERS ETF	92189F106
EWZ	ISHARES INC	8,164	$304K	0.3%	$37.25	$36.05	+3.3%	MSCI BRAZIL ETF	464286400
XOM	EXXONMOBIL HOLDINGS CORP	1,560	$254K	0.2%	$162.85	$162.85	—	COM SHS	30233Q108
KWEB	KRANESHARES TRUST	9,045	$222K	0.2%	$24.51	$26.29	-6.8%	CSI CHI INTERNET	500767306
CVX	CHEVRON CORPORATION	1,046	$214K	0.2%	$204.21	$196.91	+3.7%	COM	166764100
IBIT	ISHARES BITCOIN TRUST ETF	4,507	$213K	0.2%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101

Increased Positions (5)

BOXX EA SERIES TRUST 4.4%

Value $5.338M (+56.8%) Shares 45,085 (+55.0%) Share Price $118.39 Est. Cost/Share $115.90 Unrealized @ Report Date +2.1%

VPX EA SERIES TRUST 8.2%

Value $10.02M (+8.5%) Shares 322,705 (+3.7%) Share Price $31.06 Est. Cost/Share $24.54 Unrealized @ Report Date +26.6%

SMH VANECK ETF TRUST 3.0%

Value $3.679M (-5.4%) Shares 6,041 (+1.9%) Share Price $609.07 Est. Cost/Share $240.12 Unrealized @ Report Date +153.6%

COPX GLOBAL X FDS 0.4%

Value $468K (+16.4%) Shares 5,520 (+5.7%) Share Price $84.70 Est. Cost/Share $83.31 Unrealized @ Report Date +1.7%

ORCL ORACLE CORP 0.2%

Value $264K (+4.6%) Shares 1,925 (+11.6%) Share Price $137.30 Est. Cost/Share $177.06 Unrealized @ Report Date -22.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BOXX	EA SERIES TRUST	45,085 (+55.0%)	$5.338M (+56.8%)	4.4%	$118.39	$115.90	+2.1%	ALPHA ARCH 1-3	02072L565
VPX	EA SERIES TRUST	322,705 (+3.7%)	$10.02M (+8.5%)	8.2%	$31.06	$24.54	+26.6%	VARI PE CYCL ETF	02072Q267
SMH	VANECK ETF TRUST	6,041 (+1.9%)	$3.679M (-5.4%)	3.0%	$609.07	$240.12	+153.6%	SEMICONDUCTR ETF	92189F676
COPX	GLOBAL X FDS	5,520 (+5.7%)	$468K (+16.4%)	0.4%	$84.70	$83.31	+1.7%	GLOBAL X COPPER	37954Y830
ORCL	ORACLE CORP	1,925 (+11.6%)	$264K (+4.6%)	0.2%	$137.30	$177.06	-22.5%	COM	68389X105

Exited Positions (1)

XOM EXXON MOBIL CORP 0.2%

Value $213K Shares 1,559 Share Price $136.73 * Est. Cost/Share $149.67 Unrealized @ Report Date +8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	1,559	$213K	0.2%	$136.73 *	$149.67	+8.7%	—	30231G102

Decreased Positions (16)

AIS TIDAL TRUST III 4.8%

Value $5.882M (-13.4%) Shares 78,717 (-1.1%) Share Price $74.72 Est. Cost/Share $24.34 Unrealized @ Report Date +206.9%

BIL SPDR SERIES TRUST 3.2%

Value $3.875M (-18.1%) Shares 42,289 (-18.1%) Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

XTL SPDR SERIES TRUST 2.5%

Value $3.098M (-15.5%) Shares 15,261 (-5.3%) Share Price $202.99 Est. Cost/Share $73.17 Unrealized @ Report Date +177.4%

FCLD FIDELITY COVINGTON TRUST 3.2%

Value $3.843M (+13.2%) Shares 85,848 (-1.8%) Share Price $44.77 Est. Cost/Share $18.76 Unrealized @ Report Date +138.7%

FBT FIRST TR EXCHANGE-TRADED FD 3.1%

Value $3.758M (+8.6%) Shares 13,801 (-1.2%) Share Price $272.27 Est. Cost/Share $158.51 Unrealized @ Report Date +71.8%

XSMO INVESCO EXCHANGE TRADED FD T 1.0%

Value $1.205M (-18.8%) Shares 14,766 (-6.8%) Share Price $81.58 Est. Cost/Share $65.24 Unrealized @ Report Date +25.1%

XSD SPDR SERIES TRUST 0.7%

Value $881K (-18.6%) Shares 1,663 (-4.1%) Share Price $529.62 Est. Cost/Share $174.40 Unrealized @ Report Date +203.7%

— MEXICO FD INC 1.3%

Value $1.535M (-8.4%) Shares 75,304 (-1.7%) Share Price $20.39 Est. Cost/Share $14.16 Unrealized @ Report Date —

IWC ISHARES TR 0.5%

Value $652K (-16.1%) Shares 3,527 (-9.2%) Share Price $184.80 Est. Cost/Share $122.31 Unrealized @ Report Date +51.1%

IBUY AMPLIFY ETF TR 2.0%

Value $2.403M (-4.5%) Shares 35,990 (-1.2%) Share Price $66.77 Est. Cost/Share $80.32 Unrealized @ Report Date -16.9%

QQQ INVESCO QQQ TR 0.3%

Value $309K (-18.9%) Shares 418 (-19.3%) Share Price $739.77 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

IVE ISHARES TR 3.3%

Value $4.069M (-1.6%) Shares 17,825 (-2.2%) Share Price $228.29 Est. Cost/Share $193.50 Unrealized @ Report Date +18.0%

XSOE WISDOMTREE TR 0.7%

Value $870K (-6.8%) Shares 18,579 (-2.2%) Share Price $46.85 Est. Cost/Share $36.19 Unrealized @ Report Date +29.5%

VBK VANGUARD INDEX FDS 0.2%

Value $222K (-16.6%) Shares 657 (-9.8%) Share Price $337.83 Est. Cost/Share $270.45 Unrealized @ Report Date +24.9%

EWW ISHARES INC 0.3%

Value $341K (-10.5%) Shares 4,792 (-5.3%) Share Price $71.10 Est. Cost/Share $63.39 Unrealized @ Report Date +12.1%

FIW FIRST TR EXCHANGE-TRADED FD 0.3%

Value $378K (-6.3%) Shares 3,640 (-1.1%) Share Price $103.78 Est. Cost/Share $106.41 Unrealized @ Report Date -2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIS	TIDAL TRUST III	78,717 (-1.1%)	$5.882M (-13.4%)	4.8%	$74.72	$24.34	+206.9%	VIST ARTI IN ETF	45259A845
BIL	SPDR SERIES TRUST	42,289 (-18.1%)	$3.875M (-18.1%)	3.2%	$91.64	$91.58	+0.1%	ST STR BLO 1 ETF	78468R663
XTL	SPDR SERIES TRUST	15,261 (-5.3%)	$3.098M (-15.5%)	2.5%	$202.99	$73.17	+177.4%	ST STR SP TELCO	78464A540
FCLD	FIDELITY COVINGTON TRUST	85,848 (-1.8%)	$3.843M (+13.2%)	3.2%	$44.77	$18.76	+138.7%	CLOUD COMPUTNG	316092246
FBT	FIRST TR EXCHANGE-TRADED FD	13,801 (-1.2%)	$3.758M (+8.6%)	3.1%	$272.27	$158.51	+71.8%	NY ARCA BIOTECH	33733E203
XSMO	INVESCO EXCHANGE TRADED FD T	14,766 (-6.8%)	$1.205M (-18.8%)	1.0%	$81.58	$65.24	+25.1%	S&P SMLCP MOMENT	46137V498
XSD	SPDR SERIES TRUST	1,663 (-4.1%)	$881K (-18.6%)	0.7%	$529.62	$174.40	+203.7%	ST STR SP SEMI	78464A862
—	MEXICO FD INC	75,304 (-1.7%)	$1.535M (-8.4%)	1.3%	$20.39	$14.16	—	COM	592835102
IWC	ISHARES TR	3,527 (-9.2%)	$652K (-16.1%)	0.5%	$184.80	$122.31	+51.1%	MICRO-CAP ETF	464288869
IBUY	AMPLIFY ETF TR	35,990 (-1.2%)	$2.403M (-4.5%)	2.0%	$66.77	$80.32	-16.9%	ONLIN RETL ETF	032108102
QQQ	INVESCO QQQ TR	418 (-19.3%)	$309K (-18.9%)	0.3%	$739.77	$688.02	+7.5%	UNIT SER 1	46090E103
IVE	ISHARES TR	17,825 (-2.2%)	$4.069M (-1.6%)	3.3%	$228.29	$193.50	+18.0%	S&P 500 VAL ETF	464287408
XSOE	WISDOMTREE TR	18,579 (-2.2%)	$870K (-6.8%)	0.7%	$46.85	$36.19	+29.5%	EM EX ST-OWNED	97717X578
VBK	VANGUARD INDEX FDS	657 (-9.8%)	$222K (-16.6%)	0.2%	$337.83	$270.45	+24.9%	MRNGSTR SM CP GR	922908595
EWW	ISHARES INC	4,792 (-5.3%)	$341K (-10.5%)	0.3%	$71.10	$63.39	+12.1%	MSCI MEXICO ETF	464286822
FIW	FIRST TR EXCHANGE-TRADED FD	3,640 (-1.1%)	$378K (-6.3%)	0.3%	$103.78	$106.41	-2.5%	WTR ETF	33733B100

Unchanged Positions (33)

AAPL APPLE INC 7.6%

Value $9.229M Shares 27,712 Share Price $333.02 Est. Cost/Share $156.04 Unrealized @ Report Date +113.4%

CIBR FIRST TR EXCHANGE-TRADED FD 4.5%

Value $5.437M Shares 52,740 Share Price $103.09 Est. Cost/Share $52.73 Unrealized @ Report Date +95.5%

FPXI FIRST TR EXCHANGE-TRADED FD 2.1%

Value $2.572M Shares 38,140 Share Price $67.44 Est. Cost/Share $46.79 Unrealized @ Report Date +44.1%

IGV ISHARES TR 3.1%

Value $3.737M Shares 35,097 Share Price $106.48 Est. Cost/Share $84.16 Unrealized @ Report Date +26.5%

XAR SPDR SERIES TRUST 1.3%

Value $1.633M Shares 7,062 Share Price $231.25 Est. Cost/Share $118.65 Unrealized @ Report Date +94.9%

FDN FIRST TR EXCHANGE-TRADED FD 3.1%

Value $3.714M Shares 12,875 Share Price $288.45 Est. Cost/Share $151.48 Unrealized @ Report Date +90.4%

FDIS FIDELITY COVINGTON TRUST 2.4%

Value $2.963M Shares 31,280 Share Price $94.71 Est. Cost/Share $63.49 Unrealized @ Report Date +49.2%

PAVE GLOBAL X FDS 1.7%

Value $2.024M Shares 38,544 Share Price $52.50 Est. Cost/Share $36.63 Unrealized @ Report Date +43.3%

FTXN FIRST TR EXCHANGE TRADED FD 1.4%

Value $1.717M Shares 45,220 Share Price $37.98 Est. Cost/Share $27.14 Unrealized @ Report Date +40.0%

CCEL CRYO-CELL INTL INC 0.6%

Value $694K Shares 165,300 Share Price $4.20 Est. Cost/Share $10.00 Unrealized @ Report Date -58.0%

IPO RENAISSANCE CAP GREENWICH FD 0.9%

Value $1.068M Shares 20,304 Share Price $52.62 Est. Cost/Share $40.31 Unrealized @ Report Date +30.5%

FXO FIRST TR EXCHANGE-TRADED FD 3.5%

Value $4.301M Shares 70,951 Share Price $60.62 Est. Cost/Share $42.73 Unrealized @ Report Date +41.9%

PSI INVESCO EXCHANGE TRADED FD T 0.5%

Value $598K Shares 3,922 Share Price $152.47 Est. Cost/Share $45.79 Unrealized @ Report Date +233.0%

FXH FIRST TR EXCHANGE-TRADED FD 1.7%

Value $2.029M Shares 15,523 Share Price $130.74 Est. Cost/Share $107.10 Unrealized @ Report Date +22.1%

COWZ PACER FDS TR 1.6%

Value $1.943M Shares 29,097 Share Price $66.76 Est. Cost/Share $47.39 Unrealized @ Report Date +40.9%

IYK ISHARES TR 1.4%

Value $1.674M Shares 23,661 Share Price $70.73 Est. Cost/Share $65.92 Unrealized @ Report Date +7.3%

PTH INVESCO EXCHANGE TRADED FD T 2.8%

Value $3.415M Shares 56,205 Share Price $60.76 Est. Cost/Share $38.63 Unrealized @ Report Date +57.3%

VOD VODAFONE GROUP PLC 0.2%

Value $232K Shares 14,378 Share Price $16.15 Est. Cost/Share $9.11 Unrealized @ Report Date +77.3%

MRK MERCK & CO INC 0.2%

Value $275K Shares 1,892 Share Price $145.31 Est. Cost/Share $117.05 Unrealized @ Report Date +24.1%

SIMS SPDR SERIES TRUST 0.2%

Value $236K Shares 5,623 Share Price $42.04 Est. Cost/Share $43.32 Unrealized @ Report Date -2.9%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $233K Shares 1,050 Share Price $222.26 Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

FEMS FIRST TR EXCH TRD ALPHDX FD 0.6%

Value $709K Shares 16,071 Share Price $44.14 Est. Cost/Share $41.07 Unrealized @ Report Date +7.5%

IVV ISHARES TR 0.9%

Value $1.034M Shares 1,350 Share Price $765.85 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%

AIQ GLOBAL X FDS 0.9%

Value $1.093M Shares 16,772 Share Price $65.16 Est. Cost/Share $36.18 Unrealized @ Report Date +80.1%

FDT FIRST TR EXCH TRD ALPHDX FD 0.9%

Value $1.124M Shares 11,997 Share Price $93.69 Est. Cost/Share $61.16 Unrealized @ Report Date +53.2%

NFLX NETFLIX INC. 0.3%

Value $392K Shares 5,640 Share Price $69.58 Est. Cost/Share $99.25 Unrealized @ Report Date -29.9%

IQLT ISHARES TR 1.4%

Value $1.669M Shares 33,747 Share Price $49.47 Est. Cost/Share $36.22 Unrealized @ Report Date +36.6%

IAI ISHARES TR 3.2%

Value $3.911M Shares 22,202 Share Price $176.15 Est. Cost/Share $110.97 Unrealized @ Report Date +58.7%

BTBT BIT DIGITAL INC 0.0%

Value $47,845 Shares 29,353 Share Price $1.63 Est. Cost/Share $1.76 Unrealized @ Report Date -7.4%

ILF ISHARES TR 0.2%

Value $230K Shares 6,663 Share Price $34.50 Est. Cost/Share $24.86 Unrealized @ Report Date +38.8%

AIA ISHARES TR 2.6%

Value $3.18M Shares 22,369 Share Price $142.17 Est. Cost/Share $66.23 Unrealized @ Report Date +114.7%

INFL LISTED FDS TR 0.2%

Value $254K Shares 5,067 Share Price $50.14 Est. Cost/Share $44.13 Unrealized @ Report Date +13.6%

EFAD PROSHARES TR 0.3%

Value $367K Shares 8,534 Share Price $42.98 Est. Cost/Share $42.75 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	27,712	$9.229M	7.6%	$333.02	$156.04	+113.4%	COM	037833100
CIBR	FIRST TR EXCHANGE-TRADED FD	52,740	$5.437M	4.5%	$103.09	$52.73	+95.5%	NASDAQ CYB ETF	33734X846
FPXI	FIRST TR EXCHANGE-TRADED FD	38,140	$2.572M	2.1%	$67.44	$46.79	+44.1%	INTL EQUITY OPP	33734X853
IGV	ISHARES TR	35,097	$3.737M	3.1%	$106.48	$84.16	+26.5%	EXPANDED TECH	464287515
XAR	SPDR SERIES TRUST	7,062	$1.633M	1.3%	$231.25	$118.65	+94.9%	ST STR SP AERO	78464A631
FDN	FIRST TR EXCHANGE-TRADED FD	12,875	$3.714M	3.1%	$288.45	$151.48	+90.4%	DJ INTERNT IDX	33733E302
FDIS	FIDELITY COVINGTON TRUST	31,280	$2.963M	2.4%	$94.71	$63.49	+49.2%	MSCI CONSM DIS	316092204
PAVE	GLOBAL X FDS	38,544	$2.024M	1.7%	$52.50	$36.63	+43.3%	US INFR DEV ETF	37954Y673
FTXN	FIRST TR EXCHANGE TRADED FD	45,220	$1.717M	1.4%	$37.98	$27.14	+40.0%	NASDQ OIL GAS	33738R845
CCEL	CRYO-CELL INTL INC	165,300	$694K	0.6%	$4.20	$10.00	-58.0%	COM	228895108
IPO	RENAISSANCE CAP GREENWICH FD	20,304	$1.068M	0.9%	$52.62	$40.31	+30.5%	IPO ETF	759937204
FXO	FIRST TR EXCHANGE-TRADED FD	70,951	$4.301M	3.5%	$60.62	$42.73	+41.9%	FINLS ALPHADEX	33734X135
PSI	INVESCO EXCHANGE TRADED FD T	3,922	$598K	0.5%	$152.47	$45.79	+233.0%	SEMICONDUCTORS	46137V647
FXH	FIRST TR EXCHANGE-TRADED FD	15,523	$2.029M	1.7%	$130.74	$107.10	+22.1%	HLTH CARE ALPH	33734X143
COWZ	PACER FDS TR	29,097	$1.943M	1.6%	$66.76	$47.39	+40.9%	US CASH COWS 100	69374H881
IYK	ISHARES TR	23,661	$1.674M	1.4%	$70.73	$65.92	+7.3%	US CONSM STAPLES	464287812
PTH	INVESCO EXCHANGE TRADED FD T	56,205	$3.415M	2.8%	$60.76	$38.63	+57.3%	DORS WR HEAL ETF	46137V852
VOD	VODAFONE GROUP PLC	14,378	$232K	0.2%	$16.15	$9.11	+77.3%	SPONSORED ADR	92857W308
MRK	MERCK & CO INC	1,892	$275K	0.2%	$145.31	$117.05	+24.1%	COM	58933Y105
SIMS	SPDR SERIES TRUST	5,623	$236K	0.2%	$42.04	$43.32	-2.9%	SP KENSHO INFRA	78468R697
PNC	PNC FINL SVCS GROUP INC	1,050	$233K	0.2%	$222.26	$223.93	-0.7%	COM	693475105
FEMS	FIRST TR EXCH TRD ALPHDX FD	16,071	$709K	0.6%	$44.14	$41.07	+7.5%	EM SML CP ALPH	33737J307
IVV	ISHARES TR	1,350	$1.034M	0.9%	$765.85	$728.20	+5.2%	CORE S&P500 ETF	464287200
AIQ	GLOBAL X FDS	16,772	$1.093M	0.9%	$65.16	$36.18	+80.1%	ARTIFICIAL ETF	37954Y632
FDT	FIRST TR EXCH TRD ALPHDX FD	11,997	$1.124M	0.9%	$93.69	$61.16	+53.2%	DEV MRK EX US	33737J174
NFLX	NETFLIX INC.	5,640	$392K	0.3%	$69.58	$99.25	-29.9%	COM	64110L106
IQLT	ISHARES TR	33,747	$1.669M	1.4%	$49.47	$36.22	+36.6%	MSCI INTL QUALTY	46434V456
IAI	ISHARES TR	22,202	$3.911M	3.2%	$176.15	$110.97	+58.7%	US BR DEL SE ETF	464288794
BTBT	BIT DIGITAL INC	29,353	$47,845	0.0%	$1.63	$1.76	-7.4%	SHS	G1144A105
ILF	ISHARES TR	6,663	$230K	0.2%	$34.50	$24.86	+38.8%	LATN AMER 40 ETF	464287390
AIA	ISHARES TR	22,369	$3.18M	2.6%	$142.17	$66.23	+114.7%	ASIA 50 ETF	464288430
INFL	LISTED FDS TR	5,067	$254K	0.2%	$50.14	$44.13	+13.6%	HORI KI INFL ETF	53656F623
EFAD	PROSHARES TR	8,534	$367K	0.3%	$42.98	$42.75	+0.5%	MSCI EAFE DIVD	74347B839