Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVRY	EA SERIES TRUST	354,102 (+3.8%)	$8.474M (+16.2%)	10.6%	$21.46	—	AVORY FOUND ETF	02072Q218
PGF	INVESCO EXCHANGE TRADED FD T	26,492 (+11.9%)	$363K (+11.5%)	0.5%	$15.02	—	FINL PFD ETF	46137V621
AGNC	AGNC INVT CORP	12,094 (+3.5%)	$132K (+12.5%)	0.2%	$9.86	—	COM	00123Q104

Exited Positions (3)

CRM SALESFORCE INC 0.3%

Value $229K Shares 1,228 Est. Cost $248.17 Unrealized —

WIX WIX COM LTD 0.3%

Value $220K Shares 2,443 Est. Cost $120.92 Unrealized —

PATH UIPATH INC 0.2%

Value $150K Shares 13,535 Est. Cost $15.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	1,228	$229K	0.3%	$248.17	—	—	79466L302
WIX	WIX COM LTD	2,443	$220K	0.3%	$120.92	—	—	M98068105
PATH	UIPATH INC	13,535	$150K	0.2%	$15.56	—	—	90364P105

Decreased Positions (15)

Z ZILLOW GROUP INC 3.6%

Value $2.875M (-32.7%) Shares 91,213 (-11.7%) Est. Cost $65.65 Unrealized —

XYZ BLOCK INC 10.6%

Value $8.513M (+14.9%) Shares 112,018 (-9.0%) Est. Cost $81.08 Unrealized —

OKTA OKTA INC 2.9%

Value $2.293M (+44.0%) Shares 16,806 (-16.9%) Est. Cost $86.19 Unrealized —

ZM ZOOM COMMUNICATIONS INC 10.2%

Value $8.144M (-5.2%) Shares 94,352 (-11.7%) Est. Cost $109.61 Unrealized —

META META PLATFORMS INC 2.4%

Value $1.902M (-16.0%) Shares 3,377 (-14.7%) Est. Cost $267.58 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 3.7%

Value $2.942M (+10.5%) Shares 228,237 (-10.2%) Est. Cost $19.18 Unrealized —

BX BLACKSTONE INC 2.9%

Value $2.326M (-10.2%) Shares 19,769 (-12.3%) Est. Cost $134.43 Unrealized —

RBLX ROBLOX CORP 1.2%

Value $999K (-18.4%) Shares 18,369 (-15.2%) Est. Cost $71.75 Unrealized —

PAYC PAYCOM SOFTWARE INC 2.7%

Value $2.195M (-8.6%) Shares 17,467 (-11.6%) Est. Cost $182.94 Unrealized —

OMCL OMNICELL COM 3.5%

Value $2.771M (+7.6%) Shares 66,730 (-13.5%) Est. Cost $57.20 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.2%

Value $154K (-48.8%) Shares 11,601 (-23.9%) Est. Cost $40.53 Unrealized —

LZ LEGALZOOM COM INC 1.5%

Value $1.197M (-6.6%) Shares 195,347 (-13.6%) Est. Cost $8.94 Unrealized —

ABNB AIRBNB INC 2.4%

Value $1.92M (-4.1%) Shares 13,415 (-15.4%) Est. Cost $129.40 Unrealized —

YOU CLEAR SECURE INC 5.1%

Value $4.116M (+1.4%) Shares 73,852 (-12.0%) Est. Cost $24.31 Unrealized —

AMZN AMAZON COM INC 2.9%

Value $2.304M (-1.3%) Shares 9,665 (-13.7%) Est. Cost $226.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP INC	91,213 (-11.7%)	$2.875M (-32.7%)	3.6%	$65.65	—	CL C CAP STK	98954M200
XYZ	BLOCK INC	112,018 (-9.0%)	$8.513M (+14.9%)	10.6%	$81.08	—	CL A	852234103
OKTA	OKTA INC	16,806 (-16.9%)	$2.293M (+44.0%)	2.9%	$86.19	—	CL A	679295105
ZM	ZOOM COMMUNICATIONS INC	94,352 (-11.7%)	$8.144M (-5.2%)	10.2%	$109.61	—	CL A	98980L101
META	META PLATFORMS INC	3,377 (-14.7%)	$1.902M (-16.0%)	2.4%	$267.58	—	CL A	30303M102
FWRG	FIRST WATCH RESTAURANT GROUP	228,237 (-10.2%)	$2.942M (+10.5%)	3.7%	$19.18	—	COM	33748L101
BX	BLACKSTONE INC	19,769 (-12.3%)	$2.326M (-10.2%)	2.9%	$134.43	—	COM	09260D107
RBLX	ROBLOX CORP	18,369 (-15.2%)	$999K (-18.4%)	1.2%	$71.75	—	CL A	771049103
PAYC	PAYCOM SOFTWARE INC	17,467 (-11.6%)	$2.195M (-8.6%)	2.7%	$182.94	—	COM	70432V102
OMCL	OMNICELL COM	66,730 (-13.5%)	$2.771M (+7.6%)	3.5%	$57.20	—	COM	68213N109
BMNR	BITMINE IMMERSION TECHS INC	11,601 (-23.9%)	$154K (-48.8%)	0.2%	$40.53	—	COM NEW	09175A206
LZ	LEGALZOOM COM INC	195,347 (-13.6%)	$1.197M (-6.6%)	1.5%	$8.94	—	COM	52466B103
ABNB	AIRBNB INC	13,415 (-15.4%)	$1.92M (-4.1%)	2.4%	$129.40	—	COM CL A	009066101
YOU	CLEAR SECURE INC	73,852 (-12.0%)	$4.116M (+1.4%)	5.1%	$24.31	—	COM CL A	18467V109
AMZN	AMAZON COM INC	9,665 (-13.7%)	$2.304M (-1.3%)	2.9%	$226.83	—	COM	023135106

Unchanged Positions (13)

VOO VANGUARD INDEX FDS 24.7%

Value $19.79M Shares 28,810 Est. Cost $343.70 Unrealized —

IAU ISHARES GOLD TR 1.9%

Value $1.51M Shares 20,000 Est. Cost $37.03 Unrealized —

— VOYA EMERGING MKTS HIGH DIVI 0.9%

Value $740K Shares 94,848 Est. Cost $5.29 Unrealized —

S SENTINELONE INC 0.5%

Value $414K Shares 24,423 Est. Cost $17.94 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.6%

Value $517K Shares 17,157 Est. Cost $28.44 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.7%

Value $559K Shares 46,196 Est. Cost $9.92 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.6%

Value $440K Shares 45,682 Est. Cost $10.15 Unrealized —

OEI LISTED FDS TR 0.6%

Value $502K Shares 19,531 Est. Cost $25.60 Unrealized —

WTPI WISDOMTREE TR 0.6%

Value $501K Shares 15,267 Est. Cost $32.99 Unrealized —

BINC BLACKROCK ETF TRUST II 0.6%

Value $517K Shares 9,875 Est. Cost $51.93 Unrealized —

PFFD GLOBAL X FDS 0.3%

Value $206K Shares 11,014 Est. Cost $18.40 Unrealized —

HYG ISHARES TR 0.3%

Value $215K Shares 2,687 Est. Cost $75.14 Unrealized —

SPHY SPDR SERIES TRUST 0.3%

Value $212K Shares 9,062 Est. Cost $23.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	28,810	$19.79M	24.7%	$343.70	—	S&P 500 ETF SHS	922908363
IAU	ISHARES GOLD TR	20,000	$1.51M	1.9%	$37.03	—	ISHARES NEW	464285204
—	VOYA EMERGING MKTS HIGH DIVI	94,848	$740K	0.9%	$5.29	—	COM	92912P108
S	SENTINELONE INC	24,423	$414K	0.5%	$17.94	—	CL A	81730H109
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,157	$517K	0.6%	$28.44	—	COM SHS	670699107
—	BLACKROCK ENHANCED GLOBAL	46,196	$559K	0.7%	$9.92	—	COM	092501105
—	EATON VANCE TAX-MANAGED GLOB	45,682	$440K	0.6%	$10.15	—	COM	27829C105
OEI	LISTED FDS TR	19,531	$502K	0.6%	$25.60	—	OPTI EQU INC ETF	53656G159
WTPI	WISDOMTREE TR	15,267	$501K	0.6%	$32.99	—	EQUITY PREMIUM	97717X560
BINC	BLACKROCK ETF TRUST II	9,875	$517K	0.6%	$51.93	—	ISHA FLEX IN ETF	092528603
PFFD	GLOBAL X FDS	11,014	$206K	0.3%	$18.40	—	US PFD ETF	37954Y657
HYG	ISHARES TR	2,687	$215K	0.3%	$75.14	—	IBOXX HI YD ETF	464288513
SPHY	SPDR SERIES TRUST	9,062	$212K	0.3%	$23.32	—	ST PORT HIGH ETF	78468R606