Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EH	EHANG HLDGS LTD	3,972,808	$26.02M	36.4%	—	—	ADS	26853E102
—	HANCOCK JOHN PFD INCOME FD I	245,354	$3.894M	5.4%	—	—	COM	41013X106
BIL	SPDR SERIES TRUST	24,316	$2.228M	3.1%	—	—	ST STR BLO 1 ETF	78468R663
XLK	SELECT SECTOR SPDR TR	6,016	$1.146M	1.6%	—	—	ST STR TECHN ETF	81369Y803
GROZ	ZACKS TRUST	34,897	$1.109M	1.6%	—	—	FOCUS GROWTH ETF	98888G808
AMD	ADVANCED MICRO DEVICES INC	1,888	$1.097M	1.5%	—	—	COM	007903107
CLF	CLEVELAND-CLIFFS INC NEW	101,432	$952K	1.3%	—	—	COM	185899101
SMIZ	ZACKS TRUST	20,917	$933K	1.3%	—	—	SMALL/MID CAP	98888G204
CAT	CATERPILLAR INC	860	$916K	1.3%	—	—	COM	149123101
MSFT	MICROSOFT CORP	2,418	$902K	1.3%	—	—	COM	594918104
BTAL	AGF INVTS TR	76,602	$854K	1.2%	—	—	US MARKET NETRL	00110G408
PG	PROCTER & GAMBLE CO	5,562	$816K	1.1%	—	—	COM	742718109
USB	US BANCORP	13,102	$791K	1.1%	—	—	COM NEW	902973304
PM	PHILIP MORRIS INTL INC	4,075	$737K	1.0%	—	—	COM	718172109
BSJR	INVESCO EXCH TRD SLF IDX FD	31,328	$700K	1.0%	—	—	BULETSHS 2027	46138J585
BSJQ	INVESCO EXCH TRD SLF IDX FD	30,440	$699K	1.0%	—	—	INVSCO BLSH 26	46138J635
BSJT	INVESCO EXCH TRD SLF IDX FD	32,565	$688K	1.0%	—	—	BULETSHS 2029 HG	46138J395
TDUP	THREDUP INC	100,211	$686K	1.0%	—	—	CL A	88556E102
BSJU	INVESCO EXCH TRD SLF IDX FD	26,541	$685K	1.0%	—	—	BULLETSHS 2030	46139W841
BSJS	INVESCO EXCH TRD SLF IDX FD	31,220	$679K	0.9%	—	—	INVSCO 28 HYCORP	46138J452
MO	ALTRIA GROUP INC	9,274	$667K	0.9%	—	—	COM	02209S103
SCHD	SCHWAB STRATEGIC TR	20,534	$651K	0.9%	—	—	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION	3,219	$644K	0.9%	—	—	COM	67066G104
XLP	SELECT SECTOR SPDR TR	7,213	$599K	0.8%	—	—	ST STR STAPL ETF	81369Y308
QUIZ	ZACKS TRUST	20,132	$588K	0.8%	—	—	QUALITY INTL ETF	98888G881
AGG	ISHARES TR	5,835	$578K	0.8%	—	—	CORE US AGGBD ET	464287226
OSCR	OSCAR HEALTH INC	19,751	$563K	0.8%	—	—	CL A	687793109
ZECP	ZACKS TRUST	14,852	$561K	0.8%	—	—	EARNGS CONSTANT	98888G105
IJH	ISHARES TR	7,247	$559K	0.8%	—	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	1,322	$556K	0.8%	—	—	COM	88160R101
XLU	SELECT SECTOR SPDR TR	11,481	$521K	0.7%	—	—	ST STR UTIL ETF	81369Y886
AAPL	APPLE INC	1,760	$509K	0.7%	—	—	COM	037833100
LAMR	LAMAR ADVERTISING CO	3,106	$484K	0.7%	—	—	CL A	512816109
ANET	ARISTA NETWORKS INC	2,779	$472K	0.7%	—	—	COM SHS	040413205
RBRK	RUBRIK INC.	5,853	$470K	0.7%	—	—	CL A	781154109
TLT	ISHARES TR	5,343	$462K	0.6%	—	—	20 YR TR BD ETF	464287432
BRK/B	BERKSHIRE HATHAWAY INC DEL	898	$449K	0.6%	—	—	CL B NEW	084670702
EXPE	EXPEDIA GROUP INC	1,724	$441K	0.6%	—	—	COM NEW	30212P303
NIO	NIO INC	85,404	$432K	0.6%	—	—	SPON ADS	62914V106
SHOP	SHOPIFY INC	3,702	$423K	0.6%	—	—	CL A SUB VTG SHS	82509L107
NKE	NIKE INC	10,182	$418K	0.6%	—	—	CL B	654106103
BMY	BRISTOL-MYERS SQUIBB CO	7,238	$417K	0.6%	—	—	COM	110122108
ARCM	ARROW INVTS TR	4,031	$403K	0.6%	—	—	RESV CAP ETF	042765719
VBK	VANGUARD INDEX FDS	1,084	$397K	0.6%	—	—	SML CP GRW ETF	922908595
ZETA	ZETA GLOBAL HOLDINGS CORP	19,688	$387K	0.5%	—	—	CL A	98956A105
FTI	TECHNIPFMC PLC	5,740	$381K	0.5%	—	—	COM	G87110105
VBR	VANGUARD INDEX FDS	1,548	$376K	0.5%	—	—	SM CP VAL ETF	922908611
VOD	VODAFONE GROUP PLC	28,434	$376K	0.5%	—	—	SPONSORED ADR	92857W308
EH	EHANG HLDGS LTD	563	$369K	0.5%	—	—	Call	26853E102
CTA	SIMPLIFY EXCHANGE TRADED FUN	14,061	$365K	0.5%	—	—	MANAGED FUTURES	82889N699
CLS	CELESTICA INC	955	$348K	0.5%	—	—	COM	15101Q207
MU	MICRON TECHNOLOGY INC	301	$347K	0.5%	—	—	COM	595112103
NVO	NOVO-NORDISK A S	6,963	$334K	0.5%	—	—	ADR	670100205
XLC	SELECT SECTOR SPDR TR	2,975	$319K	0.4%	—	—	ST STR SVC ETF	81369Y852
GRAB	GRAB HOLDINGS LIMITED	82,319	$310K	0.4%	—	—	CLASS A ORD	G4124C109
VISN	VISTANCE NETWORKS INC	23,618	$302K	0.4%	—	—	COM	20337X109
PPA	INVESCO EXCHANGE TRADED FD T	1,660	$293K	0.4%	—	—	AEROSPACE DEFN	46137V100
XOM	EXXON MOBIL CORP	2,138	$292K	0.4%	—	—	COM	30231G102
HIMS	HIMS & HERS HEALTH INC	8,374	$290K	0.4%	—	—	COM CL A	433000106
CSCO	CISCO SYS INC	2,467	$290K	0.4%	—	—	COM	17275R102
QUAL	ISHARES TR	1,315	$288K	0.4%	—	—	MSCI USA QLT FCT	46432F339
SCHG	SCHWAB STRATEGIC TR	8,476	$287K	0.4%	—	—	US LCAP GR ETF	808524300
XLV	SELECT SECTOR SPDR TR	1,759	$279K	0.4%	—	—	ST STR CARE ETF	81369Y209
MDLZ	MONDELEZ INTL INC	4,472	$259K	0.4%	—	—	CL A	609207105
IVE	ISHARES TR	1,118	$254K	0.4%	—	—	S&P 500 VAL ETF	464287408
UNH	UNITEDHEALTH GROUP INC	609	$253K	0.4%	—	—	COM	91324P102
VUG	VANGUARD INDEX FDS	2,900	$250K	0.3%	—	—	GROWTH ETF	922908736
IVW	ISHARES TR	1,809	$249K	0.3%	—	—	S&P 500 GRWT ETF	464287309
TLH	ISHARES TR	2,409	$242K	0.3%	—	—	10-20 YR TRS ETF	464288653
VTV	VANGUARD INDEX FDS	1,105	$241K	0.3%	—	—	VALUE ETF	922908744
GS	GOLDMAN SACHS GROUP INC	236	$239K	0.3%	—	—	COM	38141G104
ASTS	AST SPACEMOBILE INC	2,666	$237K	0.3%	—	—	COM CL A	00217D100
MARA	MARA HOLDINGS INC	16,983	$236K	0.3%	—	—	COM	565788106
UUP	INVESCO DB US DLR INDEX TR	8,227	$234K	0.3%	—	—	BULLISH FD	46141D203
SOFI	SOFI TECHNOLOGIES INC	12,859	$231K	0.3%	—	—	COM	83406F102
IJT	ISHARES TR	1,263	$226K	0.3%	—	—	S&P SML 600 GWT	464287887
TER	TERADYNE INC	466	$225K	0.3%	—	—	COM	880770102
AFRM	AFFIRM HLDGS INC	2,763	$225K	0.3%	—	—	COM CL A	00827B106
XLI	SELECT SECTOR SPDR TR	1,192	$221K	0.3%	—	—	ST STR INDL ETF	81369Y704
NIO	NIO INC	435	$220K	0.3%	—	—	Call	62914V106
RSP	INVESCO EXCHANGE TRADED FD T	1,028	$219K	0.3%	—	—	S&P500 EQL WGT	46137V357
XLF	SELECT SECTOR SPDR TR	4,056	$217K	0.3%	—	—	ST STR FINL ETF	81369Y605
AMZN	AMAZON COM INC	901	$215K	0.3%	—	—	COM	023135106
META	META PLATFORMS INC	379	$213K	0.3%	—	—	CL A	30303M102
GTO	INVESCO ACTIVELY MANAGED EXC	4,465	$209K	0.3%	—	—	TOTAL RETURN	46090A804
XLY	SELECT SECTOR SPDR TR	1,755	$206K	0.3%	—	—	ST STR DISCR ETF	81369Y407
GLD	SPDR GOLD TR	555	$204K	0.3%	—	—	GOLD SHS	78463V107
IJS	ISHARES TR	1,482	$203K	0.3%	—	—	SP SMCP600VL ETF	464287879
LCNB	LCNB CORP	11,500	$202K	0.3%	—	—	COM	50181P100
GOVI	INVESCO EXCH TRADED FD TR II	7,416	$201K	0.3%	—	—	EQUAL WEGT 0-30	46138E107
SLV	ISHARES SILVER TR	3,762	$201K	0.3%	—	—	ISHARES	46428Q109
TDUP	THREDUP INC	268	$184K	0.3%	—	—	Call	88556E102