Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	33,300	$25.4M	18.8%	$762.63	$464.66	+64.1%	PUT	78462F103
V	VISA INC	29,000	$10.42M	7.7%	$359.33	$365.53	-1.7%	PUT	92826C839
JPM	JPMORGAN CHASE & CO	26,200	$8.668M	6.4%	$330.83	—	—	PUT	46625H100
AMZN	AMAZON COM INC	29,900	$7.45M	5.5%	$249.15	$254.08	-1.9%	CALL	023135106
GE	GE AEROSPACE	12,100	$3.779M	2.8%	$312.29	$346.42	-9.9%	CALL	369604301
U	UNITY SOFTWARE INC	25,600	$1.048M	0.8%	$40.93	$38.43	+6.5%	PUT	91332U101
QQQ	INVESCO QQQ TR	1,400	$1.036M	0.8%	$739.77	$521.87	+41.8%	PUT	46090E103
SNOW	SNOWFLAKE INC	2,300	$781K	0.6%	$339.56	$308.95	+9.9%	CALL	833445109
AUB	ATLANTIC UN BANKSHARES CORP	16,227	$616K	0.5%	$37.95	$41.14	-7.7%	COM	04911A107
SPCX	SPACE EXPLORATION TECHN CORP	4,000	$603K	0.4%	$150.86	$138.41	+9.0%	CALL	84615Q103
UNH	UNITEDHEALTH GROUP INC	1,613	$592K	0.4%	$367.08	$402.58	-8.8%	COM	91324P102
IBB	ISHARES TR	2,773	$584K	0.4%	$210.53	$200.65	+4.9%	ISHARES BIOTECH	464287556
IWM	ISHARES TR	1,840	$511K	0.4%	$277.91	$293.67	-5.4%	RUSSELL 2000 ETF	464287655
LLY	ELI LILLY & CO	441	$510K	0.4%	$1157.08	$1180.00	-1.9%	COM	532457108
SNOW	SNOWFLAKE INC	1,342	$456K	0.3%	$339.56	$308.95	+9.9%	COM SHS	833445109
IVV	ISHARES TR	594	$455K	0.3%	$765.90	$763.10	+0.4%	CORE S&P500 ETF	464287200
ETON	ETON PHARMACEUTICALS INC	8,807	$453K	0.3%	$51.49	$50.75	+1.5%	COM	29772L108
CROX	CROCS INC	3,841	$451K	0.3%	$117.31	$126.22	-7.1%	COM	227046109
QJUN	FIRST TR EXCHNG TRADED FD VI	10,817	$371K	0.3%	$34.29	$33.32	+2.9%	FT VEST NAS	33740F557
GE	GE AEROSPACE	1,053	$329K	0.2%	$312.29	$346.42	-9.9%	COM NEW	369604301
IGLD	FIRST TR EXCHANGE-TRADED FD	13,446	$273K	0.2%	$20.32	$21.25	-4.4%	FT VEST GOLD	33733E856
YUM	YUM BRANDS INC	2,000	$273K	0.2%	$136.34	—	—	PUT	988498101
DELL	DELL TECHNOLOGIES INC	500	$269K	0.2%	$537.95	$469.71	+14.5%	CL C	24703L202
SMH	VANECK ETF TRUST	414	$252K	0.2%	$609.09	$572.91	+6.3%	SEMICONDUCTR ETF	92189F676
VIG	VANGUARD SPECIALIZED FUNDS	1,079	$252K	0.2%	$233.22	$240.20	-2.9%	DIV APP ETF	921908844
FSEP	FIRST TR EXCHNG TRADED FD VI	4,335	$248K	0.2%	$57.13	$56.20	+1.7%	FT VEST US EQT	33740U307
ECO	OKEANIS ECO TANKERS COR	3,000	$243K	0.2%	$80.88	$65.24	+24.0%	SHS	Y64177101
GPIQ	GOLDMAN SACHS ETF TR	4,070	$236K	0.2%	$57.97	$56.77	+2.1%	NASDA 100 ETF	38149W630
MCD	MCDONALDS CORP	1,000	$231K	0.2%	$230.94	$263.21	-12.3%	CALL	580135101
BMNR	BITMINE IMMERSION TECHS INC	8,694	$230K	0.2%	$26.43	$20.67	+27.9%	COM NEW	09175A206
FBCG	FIDELITY COVINGTON TRUST	3,391	$214K	0.2%	$63.21	$61.62	+2.6%	BLUE CHIP GRWTH	316092352
U	UNITY SOFTWARE INC	5,100	$209K	0.2%	$40.93	$38.43	+6.5%	COM	91332U101
EGGY	TIDAL TRUST III	6,000	$206K	0.2%	$34.35	$34.70	-1.0%	NEST DYNA IN ETF	45259A787
—	BLACKROCK CAP ALLOCATION TER	10,803	$148K	0.1%	$13.70	$13.70	—	COM	09260U109
SPCX	SPACE EXPLORATION TECHN CORP	740	$112K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
MU	MICRON TECHNOLOGY INC	100	$107K	0.1%	$1065.11	$949.89	+12.1%	CALL	595112103
MU	MICRON TECHNOLOGY INC	100	$107K	0.1%	$1065.11	$949.89	+12.1%	PUT	595112103
AMZN	AMAZON COM INC	142	$35,379	0.0%	$249.15	$254.08	-1.9%	COM	023135106
MU	MICRON TECHNOLOGY INC	16	$17,125	0.0%	$1070.31	$949.89	+12.1%	COM	595112103
MCD	MCDONALDS CORP	11	$2,540	0.0%	$230.91	$263.21	-12.3%	COM	580135101
V	VISA INC	6	$2,188	0.0%	$364.67	$365.53	-1.7%	COM CL A	92826C839

Increased Positions (21)

UPS UNITED PARCEL SVCS INC 7.3%

Value $9.923M (+1012.2%) Shares 106,200 (+1179.5%) Share Price $93.44 Est. Cost/Share $137.14 Unrealized @ Report Date -31.9%

GLD SPDR GOLD TR 0.5%

Value $680K (+157.5%) Shares 1,787 (+149.2%) Share Price $380.75 Est. Cost/Share $413.84 Unrealized @ Report Date -8.0%

MSFT MICROSOFT CORP 0.3%

Value $462K (+199.2%) Shares 901 (+117.6%) Share Price $512.94 Est. Cost/Share $435.87 Unrealized @ Report Date +17.7%

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $470K (+92.0%) Shares 1,542 (+90.8%) Share Price $304.56 Est. Cost/Share $288.48 Unrealized @ Report Date +5.6%

VOO VANGUARD INDEX FDS 0.8%

Value $1.077M (+23.7%) Shares 1,536 (+21.2%) Share Price $700.99 Est. Cost/Share $581.80 Unrealized @ Report Date +20.5%

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $1.758M (+5.4%) Shares 2,305 (+3.2%) Share Price $762.70 Est. Cost/Share $464.66 Unrealized @ Report Date +64.1%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.5%

Value $626K (-9.4%) Shares 2,199 (+21.0%) Share Price $284.82 Est. Cost/Share $322.77 Unrealized @ Report Date -11.8%

OMAH TIDAL TRUST III 0.2%

Value $306K (+23.0%) Shares 17,500 (+29.6%) Share Price $17.49 Est. Cost/Share $18.86 Unrealized @ Report Date -7.3%

DFII FIRST TR EXCHANGE-TRADED FD 0.2%

Value $237K (+31.7%) Shares 16,547 (+2.4%) Share Price $14.31 Est. Cost/Share $19.12 Unrealized @ Report Date -25.2%

GOOGL ALPHABET INC 0.3%

Value $411K (+13.5%) Shares 1,194 (+17.9%) Share Price $344.14 Est. Cost/Share $358.01 Unrealized @ Report Date -3.9%

NVDY TIDAL TRUST II 0.5%

Value $644K (+6.9%) Shares 50,576 (+4.4%) Share Price $12.74 Est. Cost/Share $20.66 Unrealized @ Report Date -38.3%

— PIMCO DYNAMIC INCOME FD 0.3%

Value $415K (-7.8%) Shares 29,604 (+9.8%) Share Price $14.03 Est. Cost/Share $17.91 Unrealized @ Report Date —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $250K (+13.1%) Shares 5,781 (+18.8%) Share Price $43.30 Est. Cost/Share $44.73 Unrealized @ Report Date -3.2%

— CALAMOS DYNAMIC CONV & INCOM 0.2%

Value $253K (-10.1%) Shares 11,178 (+2.4%) Share Price $22.62 Est. Cost/Share $20.73 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 0.2%

Value $272K (+8.0%) Shares 5,252 (+8.0%) Share Price $51.76 Est. Cost/Share $39.57 Unrealized @ Report Date +30.8%

— CORNERSTONE STRATEGIC INVEST 0.1%

Value $114K (-13.5%) Shares 17,823 (+2.2%) Share Price $6.40 Est. Cost/Share $11.13 Unrealized @ Report Date —

OXLC OXFORD LANE CAP CORP 0.1%

Value $197K (+9.7%) Shares 21,827 (+6.6%) Share Price $9.01 Est. Cost/Share $14.92 Unrealized @ Report Date —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value $158K (+7.0%) Shares 30,644 (+3.5%) Share Price $5.16 Est. Cost/Share $6.44 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 0.2%

Value $215K (+1.4%) Shares 4,283 (+1.8%) Share Price $50.21 Est. Cost/Share $49.59 Unrealized @ Report Date +1.2%

— EATON VANCE TAX-MANAGED GLOB 0.2%

Value $214K (+0.4%) Shares 22,509 (+1.9%) Share Price $9.50 Est. Cost/Share $9.56 Unrealized @ Report Date —

AMZY TIDAL TRUST II 0.2%

Value $295K (-0.2%) Shares 28,744 (+3.9%) Share Price $10.26 Est. Cost/Share $15.15 Unrealized @ Report Date -32.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UPS	UNITED PARCEL SVCS INC	106,200 (+1179.5%)	$9.923M (+1012.2%)	7.3%	$93.44	$137.14	-31.9%	PUT	911312106
GLD	SPDR GOLD TR	1,787 (+149.2%)	$680K (+157.5%)	0.5%	$380.75	$413.84	-8.0%	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	901 (+117.6%)	$462K (+199.2%)	0.3%	$512.94	$435.87	+17.7%	COM	594918104
QQQM	INVESCO EXCH TRADED FD TR II	1,542 (+90.8%)	$470K (+92.0%)	0.3%	$304.56	$288.48	+5.6%	NASDAQ 100 ETF	46138G649
VOO	VANGUARD INDEX FDS	1,536 (+21.2%)	$1.077M (+23.7%)	0.8%	$700.99	$581.80	+20.5%	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	2,305 (+3.2%)	$1.758M (+5.4%)	1.3%	$762.70	$464.66	+64.1%	TR UNIT	78462F103
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,199 (+21.0%)	$626K (-9.4%)	0.5%	$284.82	$322.77	-11.8%	COM	55405Y100
OMAH	TIDAL TRUST III	17,500 (+29.6%)	$306K (+23.0%)	0.2%	$17.49	$18.86	-7.3%	VISTASHARES TRGT	45259A514
DFII	FIRST TR EXCHANGE-TRADED FD	16,547 (+2.4%)	$237K (+31.7%)	0.2%	$14.31	$19.12	-25.2%	FT VEST BITCOIN	33733E724
GOOGL	ALPHABET INC	1,194 (+17.9%)	$411K (+13.5%)	0.3%	$344.14	$358.01	-3.9%	CAP STK CL A	02079K305
NVDY	TIDAL TRUST II	50,576 (+4.4%)	$644K (+6.9%)	0.5%	$12.74	$20.66	-38.3%	YIELDMAX NVDA	88634T774
—	PIMCO DYNAMIC INCOME FD	29,604 (+9.8%)	$415K (-7.8%)	0.3%	$14.03	$17.91	—	SHS	72201Y101
FBND	FIDELITY MERRIMACK STR TR	5,781 (+18.8%)	$250K (+13.1%)	0.2%	$43.30	$44.73	-3.2%	TOTAL BD ETF	316188309
—	CALAMOS DYNAMIC CONV & INCOM	11,178 (+2.4%)	$253K (-10.1%)	0.2%	$22.62	$20.73	—	COM	12811V105
SPEM	SPDR INDEX SHS FDS	5,252 (+8.0%)	$272K (+8.0%)	0.2%	$51.76	$39.57	+30.8%	ST PORT MARK ETF	78463X509
—	CORNERSTONE STRATEGIC INVEST	17,823 (+2.2%)	$114K (-13.5%)	0.1%	$6.40	$11.13	—	COM	21924B302
OXLC	OXFORD LANE CAP CORP	21,827 (+6.6%)	$197K (+9.7%)	0.1%	$9.01	$14.92	—	COM	691543847
—	FS CREDIT OPPORTUNITIES CORP	30,644 (+3.5%)	$158K (+7.0%)	0.1%	$5.16	$6.44	—	COMMON STOCK	30290Y101
SPDW	SPDR INDEX SHS FDS	4,283 (+1.8%)	$215K (+1.4%)	0.2%	$50.21	$49.59	+1.2%	ST STR PO EX ETF	78463X889
—	EATON VANCE TAX-MANAGED GLOB	22,509 (+1.9%)	$214K (+0.4%)	0.2%	$9.50	$9.56	—	COM	27829C105
AMZY	TIDAL TRUST II	28,744 (+3.9%)	$295K (-0.2%)	0.2%	$10.26	$15.15	-32.3%	YIELD AMZN ETF	88634T840

Exited Positions (25)

MSFT MICROSOFT CORP 12.9%

Value $17.42M Shares 46,700 Share Price $373.02 * Est. Cost/Share $435.87 Unrealized @ Report Date +17.7%

META META PLATFORMS INC 10.0%

Value $13.52M Shares 24,000 Share Price $563.29 * Est. Cost/Share $611.48 Unrealized @ Report Date +18.6%

AAPL APPLE INC 6.0%

Value $8.073M Shares 27,900 Share Price $289.36 * Est. Cost/Share $216.60 Unrealized @ Report Date +53.7%

GOOGL ALPHABET INC 3.9%

Value $5.289M Shares 14,800 Share Price $357.37 * Est. Cost/Share $358.01 Unrealized @ Report Date -3.9%

NVDA NVIDIA CORPORATION 2.7%

Value $3.682M Shares 18,400 Share Price $200.09 * Est. Cost/Share $149.11 Unrealized @ Report Date +53.2%

RIOT RIOT PLATFORMS INC 1.6%

Value $2.136M Shares 78,000 Share Price $27.38 * Est. Cost/Share $22.54 Unrealized @ Report Date -10.6%

VZ VERIZON COMMUNICATIONS INC 1.3%

Value $1.778M Shares 42,000 Share Price $42.34 * Est. Cost/Share $46.91 Unrealized @ Report Date -2.2%

VALE VALE S A 1.1%

Value $1.457M Shares 96,900 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value $668K Shares 20,076 Share Price $33.29 * Est. Cost/Share $42.04 Unrealized @ Report Date +12.6%

KHC KRAFT HEINZ CO 0.5%

Value $609K Shares 25,800 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —

CIBR FIRST TR EXCHANGE-TRADED FD 0.4%

Value $565K Shares 6,293 Share Price $89.85 * Est. Cost/Share $76.75 Unrealized @ Report Date +34.3%

EZPW EZCORP INC 0.4%

Value $550K Shares 15,910 Share Price $34.57 * Est. Cost/Share $31.56 Unrealized @ Report Date -5.7%

NVDA NVIDIA CORPORATION 0.4%

Value $537K Shares 2,683 Share Price $200.09 * Est. Cost/Share $149.11 Unrealized @ Report Date +53.2%

SHOP SHOPIFY INC 0.4%

Value $533K Shares 4,664 Share Price $114.18 * Est. Cost/Share $125.71 Unrealized @ Report Date +18.0%

QCOM QUALCOMM INC 0.4%

Value $515K Shares 2,788 Share Price $184.81 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

TMUS T-MOBILE US INC 0.3%

Value $392K Shares 2,338 Share Price $167.73 * Est. Cost/Share $190.56 Unrealized @ Report Date -14.4%

RYLD GLOBAL X FDS 0.2%

Value $313K Shares 19,556 Share Price $15.99 * Est. Cost/Share $14.66 Unrealized @ Report Date +5.5%

SHLD GLOBAL X FDS 0.2%

Value $309K Shares 5,179 Share Price $59.71 Est. Cost/Share $74.50 Unrealized @ Report Date -19.4%

LMT LOCKHEED MARTIN CORP 0.2%

Value $270K Shares 529 Share Price $509.53 Est. Cost/Share $616.01 Unrealized @ Report Date -17.3%

LITE LUMENTUM HLDGS INC 0.2%

Value $255K Shares 297 Share Price $858.06 * Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

XLP SELECT SECTOR SPDR TR 0.2%

Value $221K Shares 2,666 Share Price $83.07 * Est. Cost/Share $84.20 Unrealized @ Report Date -4.3%

SHOP SHOPIFY INC 0.1%

Value $91,344 Shares 800 Share Price $114.18 * Est. Cost/Share $125.71 Unrealized @ Report Date +18.0%

RIOT RIOT PLATFORMS INC 0.1%

Value $71,188 Shares 2,600 Share Price $27.38 * Est. Cost/Share $22.54 Unrealized @ Report Date -10.6%

META META PLATFORMS INC 0.0%

Value $59,709 Shares 106 Share Price $563.29 * Est. Cost/Share $611.48 Unrealized @ Report Date +18.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $9,950 Shares 235 Share Price $42.34 * Est. Cost/Share $46.91 Unrealized @ Report Date -2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	46,700	$17.42M	12.9%	$373.02 *	$435.87	+17.7%	PUT	594918104
META	META PLATFORMS INC	24,000	$13.52M	10.0%	$563.29 *	$611.48	+18.6%	PUT	30303M102
AAPL	APPLE INC	27,900	$8.073M	6.0%	$289.36 *	$216.60	+53.7%	PUT	037833100
GOOGL	ALPHABET INC	14,800	$5.289M	3.9%	$357.37 *	$358.01	-3.9%	PUT	02079K305
NVDA	NVIDIA CORPORATION	18,400	$3.682M	2.7%	$200.09 *	$149.11	+53.2%	PUT	67066G104
RIOT	RIOT PLATFORMS INC	78,000	$2.136M	1.6%	$27.38 *	$22.54	-10.6%	PUT	767292105
VZ	VERIZON COMMUNICATIONS INC	42,000	$1.778M	1.3%	$42.34 *	$46.91	-2.2%	CALL	92343V104
VALE	VALE S A	96,900	$1.457M	1.1%	$15.04	—	—	CALL	91912E105
IBIT	ISHARES BITCOIN TRUST ETF	20,076	$668K	0.5%	$33.29 *	$42.04	+12.6%	—	46438F101
KHC	KRAFT HEINZ CO	25,800	$609K	0.5%	$23.62	—	—	CALL	500754106
CIBR	FIRST TR EXCHANGE-TRADED FD	6,293	$565K	0.4%	$89.85 *	$76.75	+34.3%	—	33734X846
EZPW	EZCORP INC	15,910	$550K	0.4%	$34.57 *	$31.56	-5.7%	—	302301106
NVDA	NVIDIA CORPORATION	2,683	$537K	0.4%	$200.09 *	$149.11	+53.2%	—	67066G104
SHOP	SHOPIFY INC	4,664	$533K	0.4%	$114.18 *	$125.71	+18.0%	—	82509L107
QCOM	QUALCOMM INC	2,788	$515K	0.4%	$184.81	$187.00	-1.6%	—	747525103
TMUS	T-MOBILE US INC	2,338	$392K	0.3%	$167.73 *	$190.56	-14.4%	—	872590104
RYLD	GLOBAL X FDS	19,556	$313K	0.2%	$15.99 *	$14.66	+5.5%	—	37954Y459
SHLD	GLOBAL X FDS	5,179	$309K	0.2%	$59.71	$74.50	-19.4%	—	37960A529
LMT	LOCKHEED MARTIN CORP	529	$270K	0.2%	$509.53	$616.01	-17.3%	—	539830109
LITE	LUMENTUM HLDGS INC	297	$255K	0.2%	$858.06 *	$892.05	+8.9%	—	55024U109
XLP	SELECT SECTOR SPDR TR	2,666	$221K	0.2%	$83.07 *	$84.20	-4.3%	—	81369Y308
SHOP	SHOPIFY INC	800	$91,344	0.1%	$114.18 *	$125.71	+18.0%	PUT	82509L107
RIOT	RIOT PLATFORMS INC	2,600	$71,188	0.1%	$27.38 *	$22.54	-10.6%	—	767292105
META	META PLATFORMS INC	106	$59,709	0.0%	$563.29 *	$611.48	+18.6%	—	30303M102
VZ	VERIZON COMMUNICATIONS INC	235	$9,950	0.0%	$42.34 *	$46.91	-2.2%	—	92343V104

Decreased Positions (19)

AAPL APPLE INC 0.1%

Value $133K (-95.5%) Shares 400 (-96.1%) Share Price $333.02 Est. Cost/Share $216.60 Unrealized @ Report Date +53.7%

AAPL APPLE INC 0.9%

Value $1.236M (-34.1%) Shares 3,711 (-42.7%) Share Price $333.02 Est. Cost/Share $216.60 Unrealized @ Report Date +53.7%

ACYN FIRST TR EXCHANGE-TRADED FD 0.8%

Value $1.055M (-36.3%) Shares 50,574 (-36.5%) Share Price $20.86 Est. Cost/Share $20.72 Unrealized @ Report Date +0.7%

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value $184K (-71.3%) Shares 11,517 (-54.1%) Share Price $15.98 Est. Cost/Share $23.54 Unrealized @ Report Date -32.1%

SCHG SCHWAB STRATEGIC TR 1.8%

Value $2.495M (-14.5%) Shares 69,449 (-19.5%) Share Price $35.93 Est. Cost/Share $31.71 Unrealized @ Report Date +13.3%

SOXX ISHARES TR 1.2%

Value $1.669M (-20.1%) Shares 2,935 (-9.9%) Share Price $568.58 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

UCON FIRST TR EXCHNG TRADED FD VI 1.1%

Value $1.548M (-18.6%) Shares 65,195 (-14.8%) Share Price $23.74 Est. Cost/Share $24.38 Unrealized @ Report Date -2.6%

GRID FIRST TR EXCHANGE-TRADED FD 1.1%

Value $1.511M (-16.9%) Shares 8,533 (-10.1%) Share Price $177.10 Est. Cost/Share $187.82 Unrealized @ Report Date -5.7%

LQD ISHARES TR 1.3%

Value $1.756M (-14.2%) Shares 17,189 (-8.5%) Share Price $102.18 Est. Cost/Share $108.96 Unrealized @ Report Date -6.2%

AIRR FIRST TR EXCHANGE TRADED FD 0.5%

Value $740K (-24.7%) Shares 7,170 (-2.8%) Share Price $103.24 Est. Cost/Share $126.23 Unrealized @ Report Date -18.2%

— GUGGENHEIM STRATEGIC OPPORTU 0.2%

Value $226K (-51.3%) Shares 26,526 (-37.5%) Share Price $8.51 Est. Cost/Share $12.71 Unrealized @ Report Date —

QMMY FIRST TR EXCHNG TRADED FD VI 2.1%

Value $2.852M (-7.3%) Shares 105,645 (-9.0%) Share Price $27.00 Est. Cost/Share $26.01 Unrealized @ Report Date +3.8%

JNK SPDR SERIES TRUST 0.9%

Value $1.256M (-11.6%) Shares 13,539 (-8.1%) Share Price $92.75 Est. Cost/Share $95.31 Unrealized @ Report Date -2.7%

FMAY FIRST TR EXCHNG TRADED FD VI 2.1%

Value $2.906M (-4.9%) Shares 50,652 (-6.8%) Share Price $57.37 Est. Cost/Share $55.40 Unrealized @ Report Date +3.6%

UXOC FIRST TR EXCHNG TRADED FD VI 1.2%

Value $1.571M (-6.1%) Shares 39,267 (-8.1%) Share Price $40.00 Est. Cost/Share $36.38 Unrealized @ Report Date +9.9%

BIL SPDR SERIES TRUST 1.1%

Value $1.463M (-5.7%) Shares 15,961 (-5.7%) Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%

LMBS FIRST TR EXCHANGE-TRADED FD 0.7%

Value $889K (-8.9%) Shares 18,351 (-6.5%) Share Price $48.46 Est. Cost/Share $48.86 Unrealized @ Report Date -0.8%

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value $346K (-5.2%) Shares 5,440 (-8.7%) Share Price $63.61 Est. Cost/Share $47.64 Unrealized @ Report Date +33.5%

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $216K (-6.1%) Shares 160 (-3.6%) Share Price $1347.22 Est. Cost/Share $1501.40 Unrealized @ Report Date -10.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	400 (-96.1%)	$133K (-95.5%)	0.1%	$333.02	$216.60	+53.7%	CALL	037833100
AAPL	APPLE INC	3,711 (-42.7%)	$1.236M (-34.1%)	0.9%	$333.02	$216.60	+53.7%	COM	037833100
ACYN	FIRST TR EXCHANGE-TRADED FD	50,574 (-36.5%)	$1.055M (-36.3%)	0.8%	$20.86	$20.72	+0.7%	VEST LADDERED	33733E690
CORZ	CORE SCIENTIFIC INC NEW	11,517 (-54.1%)	$184K (-71.3%)	0.1%	$15.98	$23.54	-32.1%	COM	21874A106
SCHG	SCHWAB STRATEGIC TR	69,449 (-19.5%)	$2.495M (-14.5%)	1.8%	$35.93	$31.71	+13.3%	US LCAP GR ETF	808524300
SOXX	ISHARES TR	2,935 (-9.9%)	$1.669M (-20.1%)	1.2%	$568.58	$507.70	+12.0%	ISHARES SEMICDTR	464287523
UCON	FIRST TR EXCHNG TRADED FD VI	65,195 (-14.8%)	$1.548M (-18.6%)	1.1%	$23.74	$24.38	-2.6%	SMIT UNCO BD ETF	33740F888
GRID	FIRST TR EXCHANGE-TRADED FD	8,533 (-10.1%)	$1.511M (-16.9%)	1.1%	$177.10	$187.82	-5.7%	NASDQ CLN EDGE	33737A108
LQD	ISHARES TR	17,189 (-8.5%)	$1.756M (-14.2%)	1.3%	$102.18	$108.96	-6.2%	IBOXX INV CP ETF	464287242
AIRR	FIRST TR EXCHANGE TRADED FD	7,170 (-2.8%)	$740K (-24.7%)	0.5%	$103.24	$126.23	-18.2%	RBA INDL ETF	33738R704
—	GUGGENHEIM STRATEGIC OPPORTU	26,526 (-37.5%)	$226K (-51.3%)	0.2%	$8.51	$12.71	—	COM SBI	40167F101
QMMY	FIRST TR EXCHNG TRADED FD VI	105,645 (-9.0%)	$2.852M (-7.3%)	2.1%	$27.00	$26.01	+3.8%	VEST NASDAQ 100	33740F268
JNK	SPDR SERIES TRUST	13,539 (-8.1%)	$1.256M (-11.6%)	0.9%	$92.75	$95.31	-2.7%	ST BLOO HIGH ETF	78468R622
FMAY	FIRST TR EXCHNG TRADED FD VI	50,652 (-6.8%)	$2.906M (-4.9%)	2.1%	$57.37	$55.40	+3.6%	FT VEST US EQT	33740F748
UXOC	FIRST TR EXCHNG TRADED FD VI	39,267 (-8.1%)	$1.571M (-6.1%)	1.2%	$40.00	$36.38	+9.9%	FT VE US EQ OCTO	33740F144
BIL	SPDR SERIES TRUST	15,961 (-5.7%)	$1.463M (-5.7%)	1.1%	$91.64	$91.59	+0.1%	ST STR BLO 1 ETF	78468R663
LMBS	FIRST TR EXCHANGE-TRADED FD	18,351 (-6.5%)	$889K (-8.9%)	0.7%	$48.46	$48.86	-0.8%	FST LOW OPPT EFT	33739Q200
XLG	INVESCO EXCHANGE TRADED FD T	5,440 (-8.7%)	$346K (-5.2%)	0.3%	$63.61	$47.64	+33.5%	S&P 500 TOP 50	46137V233
MPWR	MONOLITHIC PWR SYS INC	160 (-3.6%)	$216K (-6.1%)	0.2%	$1347.22	$1501.40	-10.3%	COM	609839105

Unchanged Positions (7)

UPS UNITED PARCEL SVCS INC 15.6%

Value $21.12M Shares 226,070 Share Price $93.44 Est. Cost/Share $137.14 Unrealized @ Report Date -31.9%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $337K Shares 1,800 Share Price $187.05 Est. Cost/Share $136.41 Unrealized @ Report Date +37.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $134K Shares 714 Share Price $187.05 Est. Cost/Share $136.41 Unrealized @ Report Date +37.1%

LGOV FIRST TR EXCHANGE-TRADED FD 0.3%

Value $400K Shares 20,412 Share Price $19.59 Est. Cost/Share $21.49 Unrealized @ Report Date -8.8%

GOOG ALPHABET INC 0.2%

Value $307K Shares 900 Share Price $340.74 Est. Cost/Share $209.93 Unrealized @ Report Date +62.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $977K Shares 1,963 Share Price $497.95 Est. Cost/Share $225.53 Unrealized @ Report Date +120.8%

QQQ INVESCO QQQ TR 0.5%

Value $692K Shares 936 Share Price $739.77 Est. Cost/Share $521.87 Unrealized @ Report Date +41.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UPS	UNITED PARCEL SVCS INC	226,070	$21.12M	15.6%	$93.44	$137.14	-31.9%	CL B	911312106
PLTR	PALANTIR TECHNOLOGIES INC	1,800	$337K	0.2%	$187.05	$136.41	+37.1%	PUT	69608A108
PLTR	PALANTIR TECHNOLOGIES INC	714	$134K	0.1%	$187.05	$136.41	+37.1%	CL A	69608A108
LGOV	FIRST TR EXCHANGE-TRADED FD	20,412	$400K	0.3%	$19.59	$21.49	-8.8%	LNG DUR OPRTUN	33738D606
GOOG	ALPHABET INC	900	$307K	0.2%	$340.74	$209.93	+62.3%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,963	$977K	0.7%	$497.95	$225.53	+120.8%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	936	$692K	0.5%	$739.77	$521.87	+41.8%	UNIT SER 1	46090E103