Axim Planning & Wealth Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	14,379	$441	0.5%	$30.68	—	US DIVIDEND EQ	808524797
CRM	SALESFORCE INC	2,292	$428	0.5%	$215.77	0.0%	COM	79466L302
EXPE	EXPEDIA GROUP INC	1,771	$409	0.5%	$253.44	0.0%	COM NEW	30212P303
QCOM	QUALCOMM INC	3,059	$394	0.5%	$153.90	0.0%	COM	747525103
ZETA	ZETA GLOBAL HOLDINGS CORP	23,296	$371	0.4%	$19.22	0.0%	CL A	98956A105
OSCR	OSCAR HEALTH INC	28,343	$325	0.4%	$14.72	0.0%	CL A	687793109
VISN	VISTANCE NETWORKS INC	16,311	$297	0.4%	$18.49	0.0%	COM	20337X109
NVO	NOVO-NORDISK A S	7,839	$288	0.3%	$36.75	—	ADR	670100205
SLV	ISHARES SILVER TR	3,774	$257	0.3%	$68.14	—	ISHARES	46428Q109
TDUP	THREDUP INC	77,340	$254	0.3%	$5.24	0.0%	CL A	88556E102
UUP	INVESCO DB US DLR INDEX TR	8,721	$242	0.3%	$27.78	—	BULLISH FD	46141D203
GLD	SPDR GOLD TR	558	$240	0.3%	$430.29	—	GOLD SHS	78463V107
HIMS	HIMS & HERS HEALTH INC	11,174	$232	0.3%	$25.33	0.0%	COM CL A	433000106
VRIG	INVESCO ACTIVELY MANAGED EXC	9,030	$226	0.3%	$25.03	—	VAR RATE INVT	46090A879
UNH	UNITEDHEALTH GROUP INC	799	$216	0.3%	$308.69	0.0%	COM	91324P102
XLI	SELECT SECTOR SPDR TR	1,283	$208	0.3%	$161.73	—	STATE STREET IND	81369Y704
AMZN	AMAZON COM INC	970	$202	0.2%	$226.83	0.0%	COM	023135106
SCHG	SCHWAB STRATEGIC TR	6,884	$201	0.2%	$29.13	—	US LCAP GR ETF	808524300
MARA	MARA HOLDINGS INC	20,505	$167	0.2%	$9.27	0.0%	COM	565788106
EVGO	EVGO INC	11,970	$21	0.0%	$3.01	0.0%	CL A COM	30052F100

Increased Positions (32)

BIL SPDR SERIES TRUST 2.8%

Value ($000) $2,320 (+44.5%) Shares 25,321 (+44.1%) Est. Cost $91.60 Unrealized —

ARCM ARROW INVTS TR 1.9%

Value ($000) $1,603 (+68.7%) Shares 16,020 (+68.8%) Est. Cost $100.15 Unrealized —

EXEL EXELIXIS INC 0.6%

Value ($000) $519 (+115.6%) Shares 12,095 (+120.3%) Est. Cost $42.15 Unrealized +3.9%

CLF CLEVELAND-CLIFFS INC NEW 1.0%

Value ($000) $840 (-20.8%) Shares 99,376 (+24.4%) Est. Cost $11.80 Unrealized +8.9%

XLU SELECT SECTOR SPDR TR 0.7%

Value ($000) $557 (+50.9%) Shares 12,143 (+40.4%) Est. Cost $58.09 Unrealized —

BTAL AGF INVTS TR 1.3%

Value ($000) $1,057 (+20.5%) Shares 75,708 (+24.2%) Est. Cost $18.07 Unrealized —

IJH ISHARES TR 0.6%

Value ($000) $478 (+49.1%) Shares 7,075 (+45.7%) Est. Cost $61.67 Unrealized —

TLT ISHARES TR 0.6%

Value ($000) $492 (+39.1%) Shares 5,674 (+39.8%) Est. Cost $88.41 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.6%

Value ($000) $483 (+40.0%) Shares 15,981 (+26.3%) Est. Cost $28.52 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $486 (+36.5%) Shares 2,931 (+29.0%) Est. Cost $157.87 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $924 (+13.6%) Shares 2,497 (+48.4%) Est. Cost $320.79 Unrealized +35.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $458 (+26.2%) Shares 956 (+32.4%) Est. Cost $496.54 Unrealized -0.6%

GRAB GRAB HOLDINGS LIMITED 0.4%

Value ($000) $333 (+34.6%) Shares 91,099 (+83.5%) Est. Cost $4.87 Unrealized -7.9%

NKE NIKE INC 0.4%

Value ($000) $309 (+36.4%) Shares 5,845 (+64.6%) Est. Cost $64.54 Unrealized -0.9%

AGG ISHARES TR 0.8%

Value ($000) $635 (+12.4%) Shares 6,399 (+13.1%) Est. Cost $99.58 Unrealized —

RBRK RUBRIK INC. 0.4%

Value ($000) $340 (+23.6%) Shares 6,935 (+93.1%) Est. Cost $72.43 Unrealized -16.3%

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $309 (+18.4%) Shares 1,422 (+15.4%) Est. Cost $200.34 Unrealized —

SMIZ ZACKS TRUST 1.0%

Value ($000) $811 (+6.3%) Shares 21,870 (+6.1%) Est. Cost $37.28 Unrealized —

QUIZ ZACKS TRUST 0.5%

Value ($000) $397 (+10.3%) Shares 14,709 (+8.5%) Est. Cost $26.56 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value ($000) $316 (+10.8%) Shares 1,045 (+10.7%) Est. Cost $281.18 Unrealized —

GROZ ZACKS TRUST 1.1%

Value ($000) $905 (+3.5%) Shares 32,823 (+11.9%) Est. Cost $29.29 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $213 (-11.4%) Shares 373 (+2.2%) Est. Cost $504.87 Unrealized +29.8%

ZECP ZACKS TRUST 0.9%

Value ($000) $766 (+2.0%) Shares 22,656 (+4.8%) Est. Cost $33.76 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $270 (+5.5%) Shares 1,841 (+11.4%) Est. Cost $136.22 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $202 (-6.3%) Shares 1,853 (+2.7%) Est. Cost $170.71 Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 0.8%

Value ($000) $694 (+2.0%) Shares 27,114 (+4.0%) Est. Cost $26.09 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.9%

Value ($000) $708 (+1.5%) Shares 30,566 (+2.2%) Est. Cost $23.39 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.9%

Value ($000) $711 (+1.1%) Shares 33,795 (+3.3%) Est. Cost $21.54 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $412 (-1.4%) Shares 2,026 (+3.8%) Est. Cost $115.03 Unrealized +92.7%

IVE ISHARES TR 0.3%

Value ($000) $252 (+1.3%) Shares 1,194 (+1.8%) Est. Cost $194.58 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $216 (+0.7%) Shares 495 (+12.5%) Est. Cost $438.22 Unrealized —

QUAL ISHARES TR 0.3%

Value ($000) $229 (+0.4%) Shares 1,196 (+4.0%) Est. Cost $183.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	25,321 (+44.1%)	$2,320 (+44.5%)	2.8%	$91.60	—	STATE STREET SPD	78468R663
ARCM	ARROW INVTS TR	16,020 (+68.8%)	$1,603 (+68.7%)	1.9%	$100.15	—	RESV CAP ETF	042765719
EXEL	EXELIXIS INC	12,095 (+120.3%)	$519 (+115.6%)	0.6%	$42.15	+3.9%	COM	30161Q104
CLF	CLEVELAND-CLIFFS INC NEW	99,376 (+24.4%)	$840 (-20.8%)	1.0%	$11.80	+8.9%	COM	185899101
XLU	SELECT SECTOR SPDR TR	12,143 (+40.4%)	$557 (+50.9%)	0.7%	$58.09	—	STATE STREET UTI	81369Y886
BTAL	AGF INVTS TR	75,708 (+24.2%)	$1,057 (+20.5%)	1.3%	$18.07	—	US MARKET NETRL	00110G408
IJH	ISHARES TR	7,075 (+45.7%)	$478 (+49.1%)	0.6%	$61.67	—	CORE S&P MCP ETF	464287507
TLT	ISHARES TR	5,674 (+39.8%)	$492 (+39.1%)	0.6%	$88.41	—	20 YR TR BD ETF	464287432
CTA	SIMPLIFY EXCHANGE TRADED FUN	15,981 (+26.3%)	$483 (+40.0%)	0.6%	$28.52	—	MANAGED FUTURES	82889N699
PPA	INVESCO EXCHANGE TRADED FD T	2,931 (+29.0%)	$486 (+36.5%)	0.6%	$157.87	—	AEROSPACE DEFN	46137V100
MSFT	MICROSOFT CORP	2,497 (+48.4%)	$924 (+13.6%)	1.1%	$320.79	+35.5%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	956 (+32.4%)	$458 (+26.2%)	0.6%	$496.54	-0.6%	CL B NEW	084670702
GRAB	GRAB HOLDINGS LIMITED	91,099 (+83.5%)	$333 (+34.6%)	0.4%	$4.87	-7.9%	CLASS A ORD	G4124C109
NKE	NIKE INC	5,845 (+64.6%)	$309 (+36.4%)	0.4%	$64.54	-0.9%	CL B	654106103
AGG	ISHARES TR	6,399 (+13.1%)	$635 (+12.4%)	0.8%	$99.58	—	CORE US AGGBD ET	464287226
RBRK	RUBRIK INC.	6,935 (+93.1%)	$340 (+23.6%)	0.4%	$72.43	-16.3%	CL A	781154109
VBR	VANGUARD INDEX FDS	1,422 (+15.4%)	$309 (+18.4%)	0.4%	$200.34	—	SM CP VAL ETF	922908611
SMIZ	ZACKS TRUST	21,870 (+6.1%)	$811 (+6.3%)	1.0%	$37.28	—	SMALL/MID CAP	98888G204
QUIZ	ZACKS TRUST	14,709 (+8.5%)	$397 (+10.3%)	0.5%	$26.56	—	QUALITY INTERNAT	98888G881
VBK	VANGUARD INDEX FDS	1,045 (+10.7%)	$316 (+10.8%)	0.4%	$281.18	—	SML CP GRW ETF	922908595
GROZ	ZACKS TRUST	32,823 (+11.9%)	$905 (+3.5%)	1.1%	$29.29	—	FOCUS GROWTH ETF	98888G808
META	META PLATFORMS INC	373 (+2.2%)	$213 (-11.4%)	0.3%	$504.87	+29.8%	CL A	30303M102
ZECP	ZACKS TRUST	22,656 (+4.8%)	$766 (+2.0%)	0.9%	$33.76	—	EARNGS CONSTANT	98888G105
XLV	SELECT SECTOR SPDR TR	1,841 (+11.4%)	$270 (+5.5%)	0.3%	$136.22	—	STATE STREET HEA	81369Y209
XLY	SELECT SECTOR SPDR TR	1,853 (+2.7%)	$202 (-6.3%)	0.2%	$170.71	—	STATE STREET CON	81369Y407
BSJU	INVESCO EXCH TRD SLF IDX FD	27,114 (+4.0%)	$694 (+2.0%)	0.8%	$26.09	—	BULLETSHS 2030	46139W841
BSJQ	INVESCO EXCH TRD SLF IDX FD	30,566 (+2.2%)	$708 (+1.5%)	0.9%	$23.39	—	INVSCO BLSH 26	46138J635
BSJT	INVESCO EXCH TRD SLF IDX FD	33,795 (+3.3%)	$711 (+1.1%)	0.9%	$21.54	—	BULETSHS 2029 HG	46138J395
AMD	ADVANCED MICRO DEVICES INC	2,026 (+3.8%)	$412 (-1.4%)	0.5%	$115.03	+92.7%	COM	007903107
IVE	ISHARES TR	1,194 (+1.8%)	$252 (+1.3%)	0.3%	$194.58	—	S&P 500 VAL ETF	464287408
VUG	VANGUARD INDEX FDS	495 (+12.5%)	$216 (+0.7%)	0.3%	$438.22	—	GROWTH ETF	922908736
QUAL	ISHARES TR	1,196 (+4.0%)	$229 (+0.4%)	0.3%	$183.17	—	MSCI USA QLT FCT	46432F339

Exited Positions (10)

EH EHANG HLDGS LTD 1.1%

Value ($000) $891 Shares 67,600 Est. Cost $11.83 Unrealized —

WDC WESTERN DIGITAL CORP 0.8%

Value ($000) $655 Shares 3,801 Est. Cost $151.55 Unrealized +65.8%

ADBE ADOBE INC 0.8%

Value ($000) $620 Shares 1,772 Est. Cost $340.09 Unrealized -14.8%

MEDP MEDPACE HLDGS INC 0.7%

Value ($000) $588 Shares 1,047 Est. Cost $567.64 Unrealized -4.5%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $304 Shares 1,586 Est. Cost $173.96 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $257 Shares 1,347 Est. Cost $169.59 Unrealized —

TOST TOAST INC 0.3%

Value ($000) $225 Shares 6,335 Est. Cost $36.05 Unrealized -14.0%

LNTH LANTHEUS HLDGS INC 0.3%

Value ($000) $223 Shares 3,351 Est. Cost $62.49 Unrealized +9.5%

ACIO ETF SER SOLUTIONS 0.2%

Value ($000) $202 Shares 4,618 Est. Cost $30.35 Unrealized —

ENVX ENOVIX CORPORATION 0.1%

Value ($000) $121 Shares 16,565 Est. Cost $9.60 Unrealized -27.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EH	EHANG HLDGS LTD	67,600	$891	1.1%	$11.83	—	CALL	26853E102
WDC	WESTERN DIGITAL CORP	3,801	$655	0.8%	$151.55	+65.8%	—	958102105
ADBE	ADOBE INC	1,772	$620	0.8%	$340.09	-14.8%	—	00724F101
MEDP	MEDPACE HLDGS INC	1,047	$588	0.7%	$567.64	-4.5%	—	58506Q109
RSP	INVESCO EXCHANGE TRADED FD T	1,586	$304	0.4%	$173.96	—	—	46137V357
VTV	VANGUARD INDEX FDS	1,347	$257	0.3%	$169.59	—	—	922908744
TOST	TOAST INC	6,335	$225	0.3%	$36.05	-14.0%	—	888787108
LNTH	LANTHEUS HLDGS INC	3,351	$223	0.3%	$62.49	+9.5%	—	516544103
ACIO	ETF SER SOLUTIONS	4,618	$202	0.2%	$30.35	—	—	26922A222
ENVX	ENOVIX CORPORATION	16,565	$121	0.1%	$9.60	-27.2%	—	293594107

Decreased Positions (20)

— HANCOCK JOHN PFD INCOME FD I 5.2%

Value ($000) $4,250 (-18.1%) Shares 272,251 (-15.7%) Est. Cost $16.84 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value ($000) $450 (-33.7%) Shares 7,427 (-41.1%) Est. Cost $47.53 Unrealized +20.8%

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $426 (-34.5%) Shares 1,996 (-47.6%) Est. Cost $155.36 Unrealized +45.4%

ANET ARISTA NETWORKS INC 0.5%

Value ($000) $394 (-32.8%) Shares 3,211 (-28.3%) Est. Cost $129.12 Unrealized +4.6%

AAPL APPLE INC 0.6%

Value ($000) $459 (-27.7%) Shares 1,809 (-22.6%) Est. Cost $268.34 Unrealized -2.1%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $572 (-21.1%) Shares 3,278 (-15.6%) Est. Cost $152.57 Unrealized +22.3%

MO ALTRIA GROUP INC 0.8%

Value ($000) $633 (-17.6%) Shares 9,599 (-28.0%) Est. Cost $59.36 Unrealized +6.2%

PG PROCTER & GAMBLE CO 1.0%

Value ($000) $808 (-12.9%) Shares 5,595 (-13.6%) Est. Cost $134.98 Unrealized +12.4%

TLH ISHARES TR 0.3%

Value ($000) $250 (-32.0%) Shares 2,481 (-31.3%) Est. Cost $102.71 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.3%

Value ($000) $225 (-31.3%) Shares 4,815 (-30.4%) Est. Cost $46.89 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $361 (+38.6%) Shares 2,125 (-1.7%) Est. Cost $101.51 Unrealized +36.7%

NIO NIO INC 0.9%

Value ($000) $762 (+13.6%) Shares 126,294 (-4.0%) Est. Cost $6.77 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $229 (-26.7%) Shares 4,636 (-18.7%) Est. Cost $50.88 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $454 (-13.1%) Shares 1,544 (-4.8%) Est. Cost $120.24 Unrealized +159.0%

XLP SELECT SECTOR SPDR TR 0.5%

Value ($000) $376 (-14.2%) Shares 4,584 (-18.7%) Est. Cost $79.51 Unrealized —

XLC SELECT SECTOR SPDR TR 0.4%

Value ($000) $352 (-13.2%) Shares 3,175 (-7.8%) Est. Cost $108.53 Unrealized —

CLS CELESTICA INC 0.3%

Value ($000) $279 (-7.7%) Shares 992 (-3.1%) Est. Cost $106.30 Unrealized +183.1%

IVW ISHARES TR 0.3%

Value ($000) $214 (-9.8%) Shares 1,888 (-1.7%) Est. Cost $110.10 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.9%

Value ($000) $729 (-2.3%) Shares 32,576 (-1.2%) Est. Cost $22.72 Unrealized —

LUNR INTUITIVE MACHINES INC 0.2%

Value ($000) $204 (-7.6%) Shares 10,978 (-19.2%) Est. Cost $10.44 Unrealized +77.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HANCOCK JOHN PFD INCOME FD I	272,251 (-15.7%)	$4,250 (-18.1%)	5.2%	$16.84	—	COM	41013X106
BMY	BRISTOL-MYERS SQUIBB CO	7,427 (-41.1%)	$450 (-33.7%)	0.5%	$47.53	+20.8%	COM	110122108
LRCX	LAM RESEARCH CORP	1,996 (-47.6%)	$426 (-34.5%)	0.5%	$155.36	+45.4%	COM NEW	512807306
ANET	ARISTA NETWORKS INC	3,211 (-28.3%)	$394 (-32.8%)	0.5%	$129.12	+4.6%	COM SHS	040413205
AAPL	APPLE INC	1,809 (-22.6%)	$459 (-27.7%)	0.6%	$268.34	-2.1%	COM	037833100
NVDA	NVIDIA CORPORATION	3,278 (-15.6%)	$572 (-21.1%)	0.7%	$152.57	+22.3%	COM	67066G104
MO	ALTRIA GROUP INC	9,599 (-28.0%)	$633 (-17.6%)	0.8%	$59.36	+6.2%	COM	02209S103
PG	PROCTER & GAMBLE CO	5,595 (-13.6%)	$808 (-12.9%)	1.0%	$134.98	+12.4%	COM	742718109
TLH	ISHARES TR	2,481 (-31.3%)	$250 (-32.0%)	0.3%	$102.71	—	10-20 YR TRS ETF	464288653
GTO	INVESCO ACTIVELY MANAGED EXC	4,815 (-30.4%)	$225 (-31.3%)	0.3%	$46.89	—	TOTAL RETURN	46090A804
XOM	EXXON MOBIL CORP	2,125 (-1.7%)	$361 (+38.6%)	0.4%	$101.51	+36.7%	COM	30231G102
NIO	NIO INC	126,294 (-4.0%)	$762 (+13.6%)	0.9%	$6.77	—	SPON ADS	62914V106
XLF	SELECT SECTOR SPDR TR	4,636 (-18.7%)	$229 (-26.7%)	0.3%	$50.88	—	STATE STREET FIN	81369Y605
JPM	JPMORGAN CHASE & CO	1,544 (-4.8%)	$454 (-13.1%)	0.6%	$120.24	+159.0%	COM	46625H100
XLP	SELECT SECTOR SPDR TR	4,584 (-18.7%)	$376 (-14.2%)	0.5%	$79.51	—	STATE STREET CON	81369Y308
XLC	SELECT SECTOR SPDR TR	3,175 (-7.8%)	$352 (-13.2%)	0.4%	$108.53	—	STATE STREET COM	81369Y852
CLS	CELESTICA INC	992 (-3.1%)	$279 (-7.7%)	0.3%	$106.30	+183.1%	COM	15101Q207
IVW	ISHARES TR	1,888 (-1.7%)	$214 (-9.8%)	0.3%	$110.10	—	S&P 500 GRWT ETF	464287309
BSJR	INVESCO EXCH TRD SLF IDX FD	32,576 (-1.2%)	$729 (-2.3%)	0.9%	$22.72	—	BULETSHS 2027	46138J585
LUNR	INTUITIVE MACHINES INC	10,978 (-19.2%)	$204 (-7.6%)	0.2%	$10.44	+77.8%	CLASS A COM	46125A100

Unchanged Positions (12)

EH EHANG HLDGS LTD 48.4%

Value ($000) $39,928 Shares 4,112,060 Est. Cost $11.83 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.2%

Value ($000) $183 Shares 11,500 Est. Cost $8.49 Unrealized +174.1%

CAT CATERPILLAR INC 0.7%

Value ($000) $589 Shares 832 Est. Cost $270.91 Unrealized +152.6%

TSLA TESLA INC 0.6%

Value ($000) $513 Shares 1,380 Est. Cost $275.50 Unrealized +54.6%

XLK SELECT SECTOR SPDR TR 1.1%

Value ($000) $904 Shares 6,801 Est. Cost $187.52 Unrealized —

NIO NIO INC 0.5%

Value ($000) $386 Shares 64,000 Est. Cost $6.77 Unrealized —

USB US BANCORP 1.0%

Value ($000) $818 Shares 15,722 Est. Cost $39.29 Unrealized +44.1%

PM PHILIP MORRIS INTL INC 0.8%

Value ($000) $674 Shares 4,075 Est. Cost $81.43 Unrealized +116.0%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $267 Shares 4,628 Est. Cost $58.42 Unrealized -0.4%

LCNB LCNB CORP 0.2%

Value ($000) $179 Shares 11,500 Est. Cost $13.23 Unrealized +29.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $201 Shares 237 Est. Cost $813.35 Unrealized +14.7%

BSJS INVESCO EXCH TRD SLF IDX FD 0.9%

Value ($000) $710 Shares 32,742 Est. Cost $22.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EH	EHANG HLDGS LTD	4,112,060	$39,928	48.4%	$11.83	—	ADS	26853E102
SOFI	SOFI TECHNOLOGIES INC	11,500	$183	0.2%	$8.49	+174.1%	COM	83406F102
CAT	CATERPILLAR INC	832	$589	0.7%	$270.91	+152.6%	COM	149123101
TSLA	TESLA INC	1,380	$513	0.6%	$275.50	+54.6%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	6,801	$904	1.1%	$187.52	—	STATE STREET TEC	81369Y803
NIO	NIO INC	64,000	$386	0.5%	$6.77	—	CALL	62914V106
USB	US BANCORP	15,722	$818	1.0%	$39.29	+44.1%	COM NEW	902973304
PM	PHILIP MORRIS INTL INC	4,075	$674	0.8%	$81.43	+116.0%	COM	718172109
MDLZ	MONDELEZ INTL INC	4,628	$267	0.3%	$58.42	-0.4%	CL A	609207105
LCNB	LCNB CORP	11,500	$179	0.2%	$13.23	+29.0%	COM	50181P100
GS	GOLDMAN SACHS GROUP INC	237	$201	0.2%	$813.35	+14.7%	COM	38141G104
BSJS	INVESCO EXCH TRD SLF IDX FD	32,742	$710	0.9%	$22.07	—	INVSCO 28 HYCORP	46138J452