Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EH	EHANG HLDGS LTD	4,118,492	$54.28M	57.1%	$11.83	—	ADS	26853E102
—	HANCOCK JOHN PFD INCOME FD I	323,010	$5.191M	5.5%	$16.84	—	COM	41013X106
BIL	SPDR SERIES TRUST	17,572	$1.606M	1.7%	$91.58	—	STATE STREET SPD	78468R663
CLF	CLEVELAND-CLIFFS INC NEW	79,877	$1.061M	1.1%	$11.55	+9.4%	COM	185899101
XLK	SELECT SECTOR SPDR TR	6,844	$985K	1.0%	$187.52	—	STATE STREET TEC	81369Y803
ARCM	ARROW INVTS TR	9,493	$950K	1.0%	$100.20	—	RESV CAP ETF	042765719
PG	PROCTER AND GAMBLE CO	6,476	$928K	1.0%	$134.98	+9.0%	COM	742718109
EH	EHANG HLDGS LTD	67,600	$891K	0.9%	$11.83	—	Call	26853E102
BTAL	AGF INVTS TR	60,973	$877K	0.9%	$19.06	—	US MARKET NETRL	00110G408
GROZ	ZACKS TRUST	29,339	$874K	0.9%	$29.49	—	FOCUS GROWTH ETF	98888G808
USB	US BANCORP DEL	15,722	$839K	0.9%	$39.29	+24.0%	COM NEW	902973304
MSFT	MICROSOFT CORP	1,683	$814K	0.9%	$265.74	+88.4%	COM	594918104
MO	ALTRIA GROUP INC	13,329	$769K	0.8%	$59.36	0.0%	COM	02209S103
SMIZ	ZACKS TRUST	20,618	$763K	0.8%	$37.30	—	SMALL/MID CAP	98888G204
ZECP	ZACKS TRUST	21,613	$751K	0.8%	$33.76	—	EARNGS CONSTANT	98888G105
BSJR	INVESCO EXCH TRD SLF IDX FD	32,971	$746K	0.8%	$22.72	—	BULETSHS 2027	46138J585
NVDA	NVIDIA CORPORATION	3,885	$725K	0.8%	$152.57	+22.0%	COM	67066G104
BSJS	INVESCO EXCH TRD SLF IDX FD	32,511	$715K	0.8%	$22.07	—	INVSCO 28 HYCORP	46138J452
BSJT	INVESCO EXCH TRD SLF IDX FD	32,703	$703K	0.7%	$21.56	—	BULETSHS 2029 HG	46138J395
BSJQ	INVESCO EXCH TRD SLF IDX FD	29,897	$698K	0.7%	$23.40	—	INVSCO BLSH 26	46138J635
BSJU	INVESCO EXCH TRD SLF IDX FD	26,066	$680K	0.7%	$26.11	—	BULLETSHS 2030	46139W841
BMY	BRISTOL-MYERS SQUIBB CO	12,602	$680K	0.7%	$47.53	0.0%	COM	110122108
NIO	NIO INC	131,492	$671K	0.7%	$6.77	—	SPON ADS	62914V106
WDC	WESTERN DIGITAL CORP	3,801	$655K	0.7%	$151.55	0.0%	COM	958102105
PM	PHILIP MORRIS INTL INC	4,075	$654K	0.7%	$81.43	+88.6%	COM	718172109
LRCX	LAM RESEARCH CORP	3,806	$652K	0.7%	$155.36	0.0%	COM NEW	512807306
AAPL	APPLE INC	2,336	$635K	0.7%	$268.34	0.0%	COM	037833100
ADBE	ADOBE INC	1,772	$620K	0.7%	$340.09	0.0%	COM	00724F101
TSLA	TESLA INC	1,367	$615K	0.6%	$275.50	+60.9%	COM	88160R101
MEDP	MEDPACE HLDGS INC	1,047	$588K	0.6%	$567.64	0.0%	COM	58506Q109
ANET	ARISTA NETWORKS INC	4,480	$587K	0.6%	$129.12	+6.6%	COM SHS	040413205
AGG	ISHARES TR	5,656	$565K	0.6%	$99.63	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO.	1,622	$523K	0.5%	$120.24	+157.4%	COM	46625H100
CAT	CATERPILLAR INC	832	$477K	0.5%	$270.91	+105.1%	COM	149123101
XLP	SELECT SECTOR SPDR TR	5,639	$438K	0.5%	$79.51	—	STATE STREET CON	81369Y308
AMD	ADVANCED MICRO DEVICES INC	1,952	$418K	0.4%	$110.98	+102.4%	COM	007903107
XLC	SELECT SECTOR SPDR TR	3,445	$406K	0.4%	$108.53	—	STATE STREET COM	81369Y852
XLU	SELECT SECTOR SPDR TR	8,648	$369K	0.4%	$63.01	—	STATE STREET UTI	81369Y886
TLH	ISHARES TR	3,612	$367K	0.4%	$102.71	—	10-20 YR TRS ETF	464288653
BRK/B	BERKSHIRE HATHAWAY INC DEL	722	$363K	0.4%	$497.53	0.0%	CL B NEW	084670702
QUIZ	ZACKS TRUST	13,551	$359K	0.4%	$26.52	—	QUALITY INTERNAT	98888G881
PPA	INVESCO EXCHANGE TRADED FD T	2,272	$356K	0.4%	$155.60	—	AEROSPACE DEFN	46137V100
TLT	ISHARES TR	4,058	$354K	0.4%	$89.10	—	20 YR TR BD ETF	464287432
CTA	SIMPLIFY EXCHANGE TRADED FUN	12,651	$345K	0.4%	$28.07	—	MANAGED FUTURES	82889N699
GTO	INVESCO ACTIVELY MANAGED EXC	6,920	$328K	0.3%	$46.89	—	TOTAL RETURN	46090A804
NIO	NIO INC	64,000	$326K	0.3%	$6.77	—	Call	62914V106
IJH	ISHARES TR	4,855	$320K	0.3%	$58.99	—	CORE S&P MCP ETF	464287507
XLF	SELECT SECTOR SPDR TR	5,701	$312K	0.3%	$50.88	—	STATE STREET FIN	81369Y605
RSP	INVESCO EXCHANGE TRADED FD T	1,586	$304K	0.3%	$173.96	—	S&P500 EQL WGT	46137V357
CLS	CELESTICA INC	1,024	$303K	0.3%	$106.30	+183.5%	COM	15101Q207
SOFI	SOFI TECHNOLOGIES INC	11,500	$301K	0.3%	$8.49	+228.1%	COM	83406F102
VBK	VANGUARD INDEX FDS	944	$285K	0.3%	$278.93	—	SML CP GRW ETF	922908595
RBRK	RUBRIK INC.	3,592	$275K	0.3%	$83.39	-8.0%	CL A	781154109
VBR	VANGUARD INDEX FDS	1,232	$261K	0.3%	$197.72	—	SM CP VAL ETF	922908611
XOM	EXXON MOBIL CORP	2,162	$260K	0.3%	$101.51	+13.8%	COM	30231G102
VTV	VANGUARD INDEX FDS	1,347	$257K	0.3%	$169.59	—	VALUE ETF	922908744
XLV	SELECT SECTOR SPDR TR	1,653	$256K	0.3%	$135.04	—	STATE STREET HEA	81369Y209
MDLZ	MONDELEZ INTL INC	4,628	$249K	0.3%	$58.42	-2.3%	CL A	609207105
IVE	ISHARES TR	1,173	$249K	0.3%	$194.29	—	S&P 500 VAL ETF	464287408
GRAB	GRAB HOLDINGS LIMITED	49,658	$248K	0.3%	$5.19	+6.4%	CLASS A ORD	G4124C109
META	META PLATFORMS INC	365	$241K	0.3%	$501.57	+33.0%	CL A	30303M102
EXEL	EXELIXIS INC	5,490	$241K	0.3%	$40.19	+2.9%	COM	30161Q104
IVW	ISHARES TR	1,921	$237K	0.2%	$110.10	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	1,150	$228K	0.2%	$182.82	—	MSCI USA QLT FCT	46432F339
NKE	NIKE INC	3,552	$226K	0.2%	$64.91	0.0%	CL B	654106103
TOST	TOAST INC	6,335	$225K	0.2%	$36.05	0.0%	CL A	888787108
LNTH	LANTHEUS HLDGS INC	3,351	$223K	0.2%	$62.49	-6.9%	COM	516544103
LUNR	INTUITIVE MACHINES INC	13,588	$221K	0.2%	$10.44	+10.9%	CLASS A COM	46125A100
XLY	SELECT SECTOR SPDR TR	1,804	$215K	0.2%	$172.39	—	STATE STREET CON	81369Y407
VUG	VANGUARD INDEX FDS	440	$215K	0.2%	$438.40	—	GROWTH ETF	922908736
GS	GOLDMAN SACHS GROUP INC	237	$208K	0.2%	$813.35	0.0%	COM	38141G104
ACIO	ETF SER SOLUTIONS	4,618	$202K	0.2%	$30.35	—	APTUS COLLRD INV	26922A222
LCNB	LCNB CORP	11,500	$188K	0.2%	$13.23	+17.8%	COM	50181P100
ENVX	ENOVIX CORPORATION	16,565	$121K	0.1%	$9.60	+0.9%	COM	293594107