PUFF WEALTH MANAGEMENT, LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSEL	TOUCHSTONE ETF TRUST	43,476	$1,219	1.6%	$28.04	—	TOUCHSTONE SANDS	89157W806
DMBS	DOUBLELINE ETF TRUST	21,337	$1,057	1.4%	$49.56	—	MORTGAGE ETF	25861R402
PYLD	PIMCO ETF TR	33,024	$882	1.1%	$26.71	—	MULTISECTOR BD	72201R585
SPYI	NEOS ETF TRUST	11,642	$612	0.8%	$52.59	—	NEOS S&P 500 HI	78433H303
MLPA	GLOBAL X FDS	12,464	$608	0.8%	$48.77	—	GLBL X MLP ETF	37954Y343
QQQI	NEOS ETF TRUST	11,244	$604	0.8%	$53.76	—	NASDAQ 100 HIGH	78433H675
RDFI	COLLABORATIVE INVESTMNT SER	23,133	$555	0.7%	$23.98	—	RAREVIEW DYNAMIC	19423L722
MU	MICRON TECHNOLOGY INC	1,027	$324	0.4%	$229.35	0.0%	COM	595112103
IDV	ISHARES TR	7,297	$292	0.4%	$39.99	—	INTL SEL DIV ETF	464288448
CRM	SALESFORCE INC	868	$220	0.3%	$248.17	0.0%	COM	79466L302
LRCX	LAM RESEARCH CORP	1,170	$217	0.3%	$155.36	0.0%	COM NEW	512807306
QCOM	QUALCOMM INC	1,205	$208	0.3%	$170.79	0.0%	COM	747525103
QQQH	NEOS ETF TRUST	3,740	$203	0.3%	$54.17	—	NASDAQ 100 HDGD	78433H576

Increased Positions (24)

GQQQ EA SERIES TRUST 6.5%

Value ($000) $5,043 (+30.4%) Shares 167,608 (+27.9%) Est. Cost $26.61 Unrealized —

AGGA EA SERIES TRUST 4.5%

Value ($000) $3,482 (+48.6%) Shares 137,583 (+49.1%) Est. Cost $25.28 Unrealized —

TUSI TOUCHSTONE ETF TRUST 2.4%

Value ($000) $1,835 (+123.2%) Shares 72,439 (+123.5%) Est. Cost $25.34 Unrealized —

SPDW SPDR INDEX SHS FDS 4.5%

Value ($000) $3,499 (+27.8%) Shares 77,866 (+21.7%) Est. Cost $39.68 Unrealized —

PPI INVESTMENT MANAGERS SER TR I 2.6%

Value ($000) $1,987 (+61.4%) Shares 104,549 (+55.7%) Est. Cost $16.70 Unrealized —

SPYM SPDR SERIES TRUST 3.2%

Value ($000) $2,482 (+42.2%) Shares 30,881 (+38.6%) Est. Cost $77.77 Unrealized —

IEMG ISHARES INC 2.5%

Value ($000) $1,921 (+60.2%) Shares 27,837 (+53.1%) Est. Cost $60.97 Unrealized —

RTRE COLLABORATIVE INVESTMNT SER 1.1%

Value ($000) $874 (+202.2%) Shares 34,672 (+204.4%) Est. Cost $25.16 Unrealized —

ROE EA SERIES TRUST 2.5%

Value ($000) $1,938 (+35.2%) Shares 54,231 (+30.8%) Est. Cost $31.66 Unrealized —

GOOGL ALPHABET INC 1.5%

Value ($000) $1,196 (+31.9%) Shares 3,795 (+1.7%) Est. Cost $177.70 Unrealized +60.7%

ALLW SSGA ACTIVE TR 1.4%

Value ($000) $1,108 (+20.5%) Shares 40,100 (+21.6%) Est. Cost $27.84 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $566 (+45.4%) Shares 6,603 (+32.6%) Est. Cost $80.07 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $339 (+49.8%) Shares 314 (+5.7%) Est. Cost $828.56 Unrealized +15.3%

NVDA NVIDIA CORPORATION 4.0%

Value ($000) $3,128 (+3.2%) Shares 16,564 (+2.0%) Est. Cost $136.65 Unrealized +36.2%

NFLX NETFLIX INC 0.3%

Value ($000) $238 (-22.0%) Shares 2,621 (+927.8%) Est. Cost $105.33 Unrealized +2.4%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $528 (+10.0%) Shares 4,308 (+1.1%) Est. Cost $112.22 Unrealized +2.9%

MSFT MICROSOFT CORP 1.2%

Value ($000) $960 (-3.5%) Shares 2,030 (+5.7%) Est. Cost $423.99 Unrealized +18.1%

WMT WALMART INC 0.3%

Value ($000) $247 (+11.6%) Shares 2,190 (+2.0%) Est. Cost $95.00 Unrealized +12.8%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.7%

Value ($000) $534 (-3.9%) Shares 22,971 (+7.1%) Est. Cost $23.88 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $430 (+2.9%) Shares 21,411 (+1.6%) Est. Cost $19.51 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $358 (+3.2%) Shares 584 (+1.0%) Est. Cost $551.96 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $260 (+4.3%) Shares 462 (+5.2%) Est. Cost $551.83 Unrealized +1.3%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $239 (+4.7%) Shares 349 (+2.0%) Est. Cost $618.92 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $328 (+2.2%) Shares 748 (+3.7%) Est. Cost $306.95 Unrealized +44.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GQQQ	EA SERIES TRUST	167,608 (+27.9%)	$5,043 (+30.4%)	6.5%	$26.61	—	ASTORIA US QUALI	02072L185
AGGA	EA SERIES TRUST	137,583 (+49.1%)	$3,482 (+48.6%)	4.5%	$25.28	—	EA ASTORIA DYNMC	02072Q663
TUSI	TOUCHSTONE ETF TRUST	72,439 (+123.5%)	$1,835 (+123.2%)	2.4%	$25.34	—	ULTRA SHORT INCM	89157W301
SPDW	SPDR INDEX SHS FDS	77,866 (+21.7%)	$3,499 (+27.8%)	4.5%	$39.68	—	PORTFOLIO DEVLPD	78463X889
PPI	INVESTMENT MANAGERS SER TR I	104,549 (+55.7%)	$1,987 (+61.4%)	2.6%	$16.70	—	ASTORIA REAL	46141T117
SPYM	SPDR SERIES TRUST	30,881 (+38.6%)	$2,482 (+42.2%)	3.2%	$77.77	—	STATE STREET SPD	78464A854
IEMG	ISHARES INC	27,837 (+53.1%)	$1,921 (+60.2%)	2.5%	$60.97	—	CORE MSCI EMKT	46434G103
RTRE	COLLABORATIVE INVESTMNT SER	34,672 (+204.4%)	$874 (+202.2%)	1.1%	$25.16	—	RAREVIEW TOTL RT	19423L441
ROE	EA SERIES TRUST	54,231 (+30.8%)	$1,938 (+35.2%)	2.5%	$31.66	—	ASTORIA US EQUAL	02072L433
GOOGL	ALPHABET INC	3,795 (+1.7%)	$1,196 (+31.9%)	1.5%	$177.70	+60.7%	CAP STK CL A	02079K305
ALLW	SSGA ACTIVE TR	40,100 (+21.6%)	$1,108 (+20.5%)	1.4%	$27.84	—	SPDR BRIDGEWATER	78470P630
KBWB	INVESCO EXCH TRADED FD TR II	6,603 (+32.6%)	$566 (+45.4%)	0.7%	$80.07	—	KBW BK ETF	46138E628
LLY	ELI LILLY & CO	314 (+5.7%)	$339 (+49.8%)	0.4%	$828.56	+15.3%	COM	532457108
NVDA	NVIDIA CORPORATION	16,564 (+2.0%)	$3,128 (+3.2%)	4.0%	$136.65	+36.2%	COM	67066G104
NFLX	NETFLIX INC	2,621 (+927.8%)	$238 (-22.0%)	0.3%	$105.33	+2.4%	COM	64110L106
XOM	EXXON MOBIL CORP	4,308 (+1.1%)	$528 (+10.0%)	0.7%	$112.22	+2.9%	COM	30231G102
MSFT	MICROSOFT CORP	2,030 (+5.7%)	$960 (-3.5%)	1.2%	$423.99	+18.1%	COM	594918104
WMT	WALMART INC	2,190 (+2.0%)	$247 (+11.6%)	0.3%	$95.00	+12.8%	COM	931142103
FTGC	FIRST TR EXCHANGE TRAD FD VI	22,971 (+7.1%)	$534 (-3.9%)	0.7%	$23.88	—	FST TR GLB FD	33739H101
EIPI	FIRST TR EXCHNG TRADED FD VI	21,411 (+1.6%)	$430 (+2.9%)	0.6%	$19.51	—	FT ENERGY INCOME	33740F276
QQQ	INVESCO QQQ TR	584 (+1.0%)	$358 (+3.2%)	0.5%	$551.96	—	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	462 (+5.2%)	$260 (+4.3%)	0.3%	$551.83	+1.3%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	349 (+2.0%)	$239 (+4.7%)	0.3%	$618.92	—	TR UNIT	78462F103
TSLA	TESLA INC	748 (+3.7%)	$328 (+2.2%)	0.4%	$306.95	+44.4%	COM	88160R101

Exited Positions (2)

IYW ISHARES TR 0.7%

Value ($000) $515 Shares 2,630 Est. Cost $159.55 Unrealized —

IUSG ISHARES TR 0.6%

Value ($000) $451 Shares 2,742 Est. Cost $139.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYW	ISHARES TR	2,630	$515	0.7%	$159.55	—	—	464287721
IUSG	ISHARES TR	2,742	$451	0.6%	$139.35	—	—	464287671

Decreased Positions (18)

SPTI SPDR SERIES TRUST 2.9%

Value ($000) $2,234 (-35.5%) Shares 77,506 (-35.3%) Est. Cost $28.53 Unrealized —

META META PLATFORMS INC 3.4%

Value ($000) $2,660 (-17.3%) Shares 4,090 (-6.6%) Est. Cost $586.17 Unrealized +13.8%

EMLP FIRST TR EXCHANGE-TRADED FD 2.6%

Value ($000) $2,036 (-11.2%) Shares 53,252 (-11.1%) Est. Cost $35.73 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 2.1%

Value ($000) $1,624 (-12.8%) Shares 64,513 (-12.7%) Est. Cost $24.65 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 3.7%

Value ($000) $2,863 (-5.2%) Shares 28,204 (-9.7%) Est. Cost $76.36 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $563 (-21.6%) Shares 6,084 (-20.6%) Est. Cost $87.96 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 1.1%

Value ($000) $857 (-15.0%) Shares 22,393 (-21.0%) Est. Cost $31.72 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.3%

Value ($000) $1,784 (-7.8%) Shares 17,299 (-11.0%) Est. Cost $96.53 Unrealized —

DEED FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $464 (-15.0%) Shares 21,505 (-15.8%) Est. Cost $20.69 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 1.3%

Value ($000) $998 (-7.3%) Shares 42,035 (-7.5%) Est. Cost $23.26 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $1,084 (-6.7%) Shares 23,611 (-6.9%) Est. Cost $46.23 Unrealized —

FPE FIRST TR EXCH TRADED FD III 1.3%

Value ($000) $986 (-7.2%) Shares 53,942 (-7.4%) Est. Cost $17.70 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $729 (-7.2%) Shares 14,774 (-7.2%) Est. Cost $50.14 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 1.4%

Value ($000) $1,070 (-4.9%) Shares 72,819 (-6.5%) Est. Cost $13.99 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $564 (-6.9%) Shares 2,125 (-1.9%) Est. Cost $243.83 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $567 (-2.5%) Shares 8,089 (-6.5%) Est. Cost $59.14 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $294 (-4.5%) Shares 1,780 (-3.9%) Est. Cost $59.25 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $307 (+0.6%) Shares 6,852 (-2.4%) Est. Cost $40.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTI	SPDR SERIES TRUST	77,506 (-35.3%)	$2,234 (-35.5%)	2.9%	$28.53	—	STATE STREET SPD	78464A672
META	META PLATFORMS INC	4,090 (-6.6%)	$2,660 (-17.3%)	3.4%	$586.17	+13.8%	CL A	30303M102
EMLP	FIRST TR EXCHANGE-TRADED FD	53,252 (-11.1%)	$2,036 (-11.2%)	2.6%	$35.73	—	NO AMER ENERGY	33738D101
UCON	FIRST TR EXCHNG TRADED FD VI	64,513 (-12.7%)	$1,624 (-12.8%)	2.1%	$24.65	—	SMITH UNCONSTRAI	33740F888
AIRR	FIRST TR EXCHANGE TRADED FD	28,204 (-9.7%)	$2,863 (-5.2%)	3.7%	$76.36	—	RBA INDL ETF	33738R704
FTCS	FIRST TR EXCHANGE-TRADED FD	6,084 (-20.6%)	$563 (-21.6%)	0.7%	$87.96	—	CAP STRENGTH ETF	33733E104
FTXO	FIRST TR EXCHANGE TRADED FD	22,393 (-21.0%)	$857 (-15.0%)	1.1%	$31.72	—	NASDAQ BK ETF	33738R860
AVUV	AMERICAN CENTY ETF TR	17,299 (-11.0%)	$1,784 (-7.8%)	2.3%	$96.53	—	US SML CP VALU	025072877
DEED	FIRST TR EXCHNG TRADED FD VI	21,505 (-15.8%)	$464 (-15.0%)	0.6%	$20.69	—	SECURITIZED PLUS	33740U109
FTHI	FIRST TR EXCHANGE TRADED FD	42,035 (-7.5%)	$998 (-7.3%)	1.3%	$23.26	—	BUYWRIT INCM ETF	33738R308
FTSL	FIRST TR EXCHANGE-TRADED FD	23,611 (-6.9%)	$1,084 (-6.7%)	1.4%	$46.23	—	SENIOR LN FD	33738D309
FPE	FIRST TR EXCH TRADED FD III	53,942 (-7.4%)	$986 (-7.2%)	1.3%	$17.70	—	PFD SECS INC ETF	33739E108
KNG	FIRST TR EXCHANGE-TRADED FD	14,774 (-7.2%)	$729 (-7.2%)	0.9%	$50.14	—	FT VEST S&P 500	33739Q705
—	NUVEEN S&P 500 BUY-WRITE INC	72,819 (-6.5%)	$1,070 (-4.9%)	1.4%	$13.99	—	COM	6706ER101
FDN	FIRST TR EXCHANGE-TRADED FD	2,125 (-1.9%)	$564 (-6.9%)	0.7%	$243.83	—	DJ INTERNT IDX	33733E302
RDVY	FIRST TR EXCHANGE TRADED FD	8,089 (-6.5%)	$567 (-2.5%)	0.7%	$59.14	—	RISNG DIVD ACHIV	33738R506
FPX	FIRST TR EXCHANGE-TRADED FD	1,780 (-3.9%)	$294 (-4.5%)	0.4%	$59.25	—	US EQTY OPPT ETF	336920103
FDL	FIRST TR EXCHANGE-TRADED FD	6,852 (-2.4%)	$307 (+0.6%)	0.4%	$40.26	—	SHS	336917109

Unchanged Positions (15)

AAPL APPLE INC 7.4%

Value ($000) $5,714 Shares 21,086 Est. Cost $234.30 Unrealized +14.5%

GOOG ALPHABET INC 1.6%

Value ($000) $1,226 Shares 3,887 Est. Cost $172.78 Unrealized +65.7%

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value ($000) $457 Shares 8,975 Est. Cost $65.00 Unrealized —

AMZN AMAZON COM INC 3.2%

Value ($000) $2,463 Shares 10,875 Est. Cost $205.16 Unrealized +11.5%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%

Value ($000) $236 Shares 3,014 Est. Cost $99.80 Unrealized —

ABT ABBOTT LABS 0.8%

Value ($000) $638 Shares 5,133 Est. Cost $113.33 Unrealized +12.3%

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $1,151 Shares 3,537 Est. Cost $238.22 Unrealized +29.9%

FBT FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $236 Shares 1,134 Est. Cost $166.21 Unrealized —

V VISA INC 1.0%

Value ($000) $798 Shares 2,302 Est. Cost $299.68 Unrealized +13.6%

GWW WW GRAINGER INC 0.3%

Value ($000) $267 Shares 266 Est. Cost $1116.02 Unrealized -13.2%

GPRK GEOPARK LTD 0.1%

Value ($000) $95 Shares 13,000 Est. Cost $8.89 Unrealized -17.7%

IVV ISHARES TR 0.5%

Value ($000) $360 Shares 525 Est. Cost $620.96 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $349 Shares 2,236 Est. Cost $145.50 Unrealized +4.1%

ABBV ABBVIE INC 1.1%

Value ($000) $869 Shares 3,788 Est. Cost $177.41 Unrealized +28.3%

SPGP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $329 Shares 2,877 Est. Cost $104.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	21,086	$5,714	7.4%	$234.30	+14.5%	COM	037833100
GOOG	ALPHABET INC	3,887	$1,226	1.6%	$172.78	+65.7%	CAP STK CL C	02079K107
IBIT	ISHARES BITCOIN TRUST ETF	8,975	$457	0.6%	$65.00	—	SHS BEN INT	46438F101
AMZN	AMAZON COM INC	10,875	$2,463	3.2%	$205.16	+11.5%	COM	023135106
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,014	$236	0.3%	$99.80	—	SHS	315948109
ABT	ABBOTT LABS	5,133	$638	0.8%	$113.33	+12.3%	COM	002824100
JPM	JPMORGAN CHASE & CO.	3,537	$1,151	1.5%	$238.22	+29.9%	COM	46625H100
FBT	FIRST TR EXCHANGE-TRADED FD	1,134	$236	0.3%	$166.21	—	NY ARCA BIOTECH	33733E203
V	VISA INC	2,302	$798	1.0%	$299.68	+13.6%	COM CL A	92826C839
GWW	WW GRAINGER INC	266	$267	0.3%	$1116.02	-13.2%	COM	384802104
GPRK	GEOPARK LTD	13,000	$95	0.1%	$8.89	-17.7%	USD SHS	G38327105
IVV	ISHARES TR	525	$360	0.5%	$620.96	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	2,236	$349	0.5%	$145.50	+4.1%	COM	166764100
ABBV	ABBVIE INC	3,788	$869	1.1%	$177.41	+28.3%	COM	00287Y109
SPGP	INVESCO EXCHANGE TRADED FD T	2,877	$329	0.4%	$104.86	—	S&P 500 GARP ETF	46137V431