Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP	58,507	$10.32M	3.1%	$176.32	—	CL A	032095101
CAT	CATERPILLAR INC	9,538	$10.16M	3.0%	$1064.90	—	COM	149123101
GS	GOLDMAN SACHS GROUP INC	9,129	$9.233M	2.8%	$1011.37	—	COM	38141G104
LLY	ELI LILLY & CO	7,647	$9.172M	2.7%	$1199.43	—	COM	532457108
DIS	DISNEY WALT CO	93,748	$9.023M	2.7%	$96.25	—	COM	254687106
STX	SEAGATE TECHNOLOGY HLDNGS PL	500	$483K	0.1%	$965.00	—	ORD SHS	G7997R103
NET	CLOUDFLARE INC	1,910	$468K	0.1%	$245.28	—	CL A COM	18915M107
DRAM	ROUNDHILL ETF TRUST	5,077	$375K	0.1%	$73.85	—	MEMORY ETF	77926X320
PANW	PALO ALTO NETWORKS INC	1,072	$366K	0.1%	$341.02	—	COM	697435105
AMAT	APPLIED MATLS INC	456	$330K	0.1%	$723.00	—	COM	038222105
CRWD	CROWDSTRIKE HLDGS INC	431	$329K	0.1%	$763.14	—	CL A	22788C105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,083	$295K	0.1%	$271.95	—	ORDINARY SHARES	G25457105
ASTS	AST SPACEMOBILE INC	3,084	$274K	0.1%	$88.86	—	COM CL A	00217D100
BABA	ALIBABA GROUP HLDG LTD	2,682	$257K	0.1%	$95.98	—	SPONSORED ADS	01609W102
ALAB	ASTERA LABS INC	514	$248K	0.1%	$483.02	—	COM	04626A103
PLTR	PALANTIR TECHNOLOGIES INC	1,977	$231K	0.1%	$116.67	—	CL A	69608A108
FDN	FIRST TR EXCHANGE-TRADED FD	836	$221K	0.1%	$264.72	—	DJ INTERNT IDX	33733E302
GEV	GE VERNOVA INC	185	$217K	0.1%	$1174.86	—	COM	36828A101
PSLV	SPROTT ASSET MANAGEMENT LP	11,323	$214K	0.1%	$18.87	—	PHYSICAL SILVER	85207K107
MRVL	MARVELL TECHNOLOGY INC	706	$210K	0.1%	$297.89	—	COM	573874104
SPCX	SPACE EXPLORATION TECHN CORP	1,180	$202K	0.1%	$170.86	—	CLASS A COM STK	84615Q103

Increased Positions (40)

AAPL APPLE INC 2.9%

Value $9.712M (+2544.7%) Shares 33,564 (+2219.6%) Est. Cost $283.70 Unrealized —

QQQ INVESCO QQQ TR 4.1%

Value $13.75M (+30.4%) Shares 18,668 (+2.2%) Est. Cost $460.38 Unrealized —

AVGO BROADCOM INC 3.2%

Value $10.58M (+24.4%) Shares 28,015 (+1.9%) Est. Cost $325.10 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.9%

Value $9.775M (+26.6%) Shares 34,761 (+9.1%) Est. Cost $294.96 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value $9.941M (+24.9%) Shares 26,651 (+24.0%) Est. Cost $346.32 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.5%

Value $11.68M (+20.2%) Shares 15,635 (+4.7%) Est. Cost $517.97 Unrealized —

ORCL ORACLE CORP 2.9%

Value $9.652M (+22.0%) Shares 65,860 (+22.4%) Est. Cost $152.25 Unrealized —

META META PLATFORMS INC 3.0%

Value $10.13M (+20.7%) Shares 17,979 (+22.6%) Est. Cost $454.82 Unrealized —

NVDA NVIDIA CORPORATION 3.3%

Value $11.15M (+17.4%) Shares 55,710 (+2.3%) Est. Cost $115.76 Unrealized —

AMZN AMAZON COM INC 3.2%

Value $10.7M (+18.0%) Shares 44,883 (+3.1%) Est. Cost $162.32 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 1.7%

Value $5.718M (+26.4%) Shares 61,072 (+2.6%) Est. Cost $73.02 Unrealized —

JPM JPMORGAN CHASE & CO 2.8%

Value $9.52M (+13.2%) Shares 29,085 (+1.7%) Est. Cost $310.06 Unrealized —

SMH VANECK ETF TRUST 0.7%

Value $2.469M (+79.5%) Shares 3,765 (+4.9%) Est. Cost $281.00 Unrealized —

CHAT TIDAL TRUST II 0.7%

Value $2.333M (+72.3%) Shares 23,646 (+8.0%) Est. Cost $62.11 Unrealized —

B BARRICK MNG CORP 2.8%

Value $9.464M (+10.4%) Shares 257,663 (+22.4%) Est. Cost $24.50 Unrealized —

QTUM ETF SER SOLUTIONS 0.6%

Value $2.06M (+65.5%) Shares 12,454 (+7.4%) Est. Cost $113.33 Unrealized —

GLD SPDR GOLD TR 1.5%

Value $5.125M (-13.0%) Shares 13,911 (+1.6%) Est. Cost $329.87 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.793M (+61.7%) Shares 19,956 (+12.8%) Est. Cost $76.12 Unrealized —

DTCR GLOBAL X FDS 0.7%

Value $2.408M (+38.7%) Shares 79,299 (+9.4%) Est. Cost $19.54 Unrealized —

QQQI NEOS ETF TRUST 0.4%

Value $1.341M (+67.8%) Shares 23,618 (+46.8%) Est. Cost $53.17 Unrealized —

IWMI NEOS ETF TRUST 0.4%

Value $1.278M (+69.5%) Shares 23,887 (+50.1%) Est. Cost $49.44 Unrealized —

SPYI NEOS ETF TRUST 0.4%

Value $1.401M (+52.3%) Shares 26,386 (+41.7%) Est. Cost $50.67 Unrealized —

LVHI LEGG MASON ETF INVT 0.4%

Value $1.397M (+44.4%) Shares 34,425 (+44.3%) Est. Cost $37.88 Unrealized —

YYY AMPLIFY ETF TR 0.4%

Value $1.215M (+52.9%) Shares 105,335 (+46.3%) Est. Cost $11.31 Unrealized —

FALN ISHARES TR 0.4%

Value $1.453M (+38.7%) Shares 53,339 (+36.1%) Est. Cost $26.90 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.4%

Value $1.429M (+39.2%) Shares 67,629 (+38.6%) Est. Cost $21.25 Unrealized —

SHYG ISHARES TR 0.4%

Value $1.455M (+37.9%) Shares 34,307 (+37.5%) Est. Cost $42.43 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.4%

Value $1.5M (+36.3%) Shares 56,757 (+32.3%) Est. Cost $26.21 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.583M (+31.7%) Shares 8,255 (+12.3%) Est. Cost $136.17 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.3%

Value $1.165M (+44.7%) Shares 69,738 (+48.2%) Est. Cost $17.16 Unrealized —

PAVE GLOBAL X FDS 0.5%

Value $1.676M (+25.5%) Shares 28,442 (+8.2%) Est. Cost $28.71 Unrealized —

EFA ISHARES TR 1.1%

Value $3.537M (+9.6%) Shares 34,047 (+2.5%) Est. Cost $96.22 Unrealized —

REZ ISHARES TR 0.1%

Value $437K (+102.8%) Shares 4,610 (+78.2%) Est. Cost $87.61 Unrealized —

NFLX NETFLIX INC. 2.7%

Value $9.069M (-2.0%) Shares 127,021 (+32.0%) Est. Cost $96.77 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.5%

Value $1.531M (+12.9%) Shares 14,857 (+9.4%) Est. Cost $100.13 Unrealized —

C CITIGROUP INC 0.1%

Value $383K (+55.0%) Shares 2,736 (+25.6%) Est. Cost $63.55 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $1.036M (-10.0%) Shares 31,115 (+3.9%) Est. Cost $49.69 Unrealized —

TSLA TESLA INC 0.2%

Value $658K (+21.1%) Shares 1,565 (+7.0%) Est. Cost $438.10 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.2%

Value $702K (-10.0%) Shares 3,877 (+8.7%) Est. Cost $205.62 Unrealized —

NLR VANECK ETF TRUST 0.4%

Value $1.265M (-3.9%) Shares 10,907 (+10.3%) Est. Cost $117.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	33,564 (+2219.6%)	$9.712M (+2544.7%)	2.9%	$283.70	—	COM	037833100
QQQ	INVESCO QQQ TR	18,668 (+2.2%)	$13.75M (+30.4%)	4.1%	$460.38	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	28,015 (+1.9%)	$10.58M (+24.4%)	3.2%	$325.10	—	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	34,761 (+9.1%)	$9.775M (+26.6%)	2.9%	$294.96	—	COM	459200101
MSFT	MICROSOFT CORP	26,651 (+24.0%)	$9.941M (+24.9%)	3.0%	$346.32	—	COM	594918104
SPY	STATE STR SPDR S&P 500 ETF T	15,635 (+4.7%)	$11.68M (+20.2%)	3.5%	$517.97	—	TR UNIT	78462F103
ORCL	ORACLE CORP	65,860 (+22.4%)	$9.652M (+22.0%)	2.9%	$152.25	—	COM	68389X105
META	META PLATFORMS INC	17,979 (+22.6%)	$10.13M (+20.7%)	3.0%	$454.82	—	CL A	30303M102
NVDA	NVIDIA CORPORATION	55,710 (+2.3%)	$11.15M (+17.4%)	3.3%	$115.76	—	COM	67066G104
AMZN	AMAZON COM INC	44,883 (+3.1%)	$10.7M (+18.0%)	3.2%	$162.32	—	COM	023135106
XSMO	INVESCO EXCHANGE TRADED FD T	61,072 (+2.6%)	$5.718M (+26.4%)	1.7%	$73.02	—	S&P SMLCP MOMENT	46137V498
JPM	JPMORGAN CHASE & CO	29,085 (+1.7%)	$9.52M (+13.2%)	2.8%	$310.06	—	COM	46625H100
SMH	VANECK ETF TRUST	3,765 (+4.9%)	$2.469M (+79.5%)	0.7%	$281.00	—	SEMICONDUCTR ETF	92189F676
CHAT	TIDAL TRUST II	23,646 (+8.0%)	$2.333M (+72.3%)	0.7%	$62.11	—	ROUNDHILL GENER	88636J600
B	BARRICK MNG CORP	257,663 (+22.4%)	$9.464M (+10.4%)	2.8%	$24.50	—	COM SHS	06849F108
QTUM	ETF SER SOLUTIONS	12,454 (+7.4%)	$2.06M (+65.5%)	0.6%	$113.33	—	DEFIA QUANT ETF	26922A420
GLD	SPDR GOLD TR	13,911 (+1.6%)	$5.125M (-13.0%)	1.5%	$329.87	—	GOLD SHS	78463V107
CIBR	FIRST TR EXCHANGE-TRADED FD	19,956 (+12.8%)	$1.793M (+61.7%)	0.5%	$76.12	—	NASDAQ CYB ETF	33734X846
DTCR	GLOBAL X FDS	79,299 (+9.4%)	$2.408M (+38.7%)	0.7%	$19.54	—	DATA CTR DIG ETF	37954Y236
QQQI	NEOS ETF TRUST	23,618 (+46.8%)	$1.341M (+67.8%)	0.4%	$53.17	—	NASDAQ 100 HIGH	78433H675
IWMI	NEOS ETF TRUST	23,887 (+50.1%)	$1.278M (+69.5%)	0.4%	$49.44	—	RUSS 2000 HI ETF	78433H634
SPYI	NEOS ETF TRUST	26,386 (+41.7%)	$1.401M (+52.3%)	0.4%	$50.67	—	NEOS S&P 500 HI	78433H303
LVHI	LEGG MASON ETF INVT	34,425 (+44.3%)	$1.397M (+44.4%)	0.4%	$37.88	—	FRANKLIN INTL LW	52468L505
YYY	AMPLIFY ETF TR	105,335 (+46.3%)	$1.215M (+52.9%)	0.4%	$11.31	—	CEF HIGH INCOME	032108847
FALN	ISHARES TR	53,339 (+36.1%)	$1.453M (+38.7%)	0.4%	$26.90	—	FALN ANGLS USD	46435G474
BSJT	INVESCO EXCH TRD SLF IDX FD	67,629 (+38.6%)	$1.429M (+39.2%)	0.4%	$21.25	—	BULETSHS 2029 HG	46138J395
SHYG	ISHARES TR	34,307 (+37.5%)	$1.455M (+37.9%)	0.4%	$42.43	—	0-5YR HI YL CP	46434V407
CLOZ	SERIES PORTFOLIOS TR	56,757 (+32.3%)	$1.5M (+36.3%)	0.4%	$26.21	—	ELDRIDGE BBB B	81752T528
GRID	FIRST TR EXCHANGE-TRADED FD	8,255 (+12.3%)	$1.583M (+31.7%)	0.5%	$136.17	—	NASDQ CLN EDGE	33737A108
—	PIMCO DYNAMIC INCOME FD	69,738 (+48.2%)	$1.165M (+44.7%)	0.3%	$17.16	—	SHS	72201Y101
PAVE	GLOBAL X FDS	28,442 (+8.2%)	$1.676M (+25.5%)	0.5%	$28.71	—	US INFR DEV ETF	37954Y673
EFA	ISHARES TR	34,047 (+2.5%)	$3.537M (+9.6%)	1.1%	$96.22	—	MSCI EAFE ETF	464287465
REZ	ISHARES TR	4,610 (+78.2%)	$437K (+102.8%)	0.1%	$87.61	—	RESIDENTIAL MULT	464288562
NFLX	NETFLIX INC.	127,021 (+32.0%)	$9.069M (-2.0%)	2.7%	$96.77	—	COM	64110L106
AVDV	AMERICAN CENTY ETF TR	14,857 (+9.4%)	$1.531M (+12.9%)	0.5%	$100.13	—	INTL SMCP VLU	025072802
C	CITIGROUP INC	2,736 (+25.6%)	$383K (+55.0%)	0.1%	$63.55	—	COM NEW	172967424
IBIT	ISHARES BITCOIN TRUST ETF	31,115 (+3.9%)	$1.036M (-10.0%)	0.3%	$49.69	—	SHS BEN INT	46438F101
TSLA	TESLA INC	1,565 (+7.0%)	$658K (+21.1%)	0.2%	$438.10	—	COM	88160R101
GLTR	ABRDN PRECIOUS METALS BASKET	3,877 (+8.7%)	$702K (-10.0%)	0.2%	$205.62	—	PHYSCL PRECS MET	003263100
NLR	VANECK ETF TRUST	10,907 (+10.3%)	$1.265M (-3.9%)	0.4%	$117.19	—	URANI NUCLE ETF	92189F601

Exited Positions (1)

ADBE ADOBE INC 0.1%

Value $415K Shares 1,708 Est. Cost $503.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	1,708	$415K	0.1%	$503.93	—	—	00724F101

Decreased Positions (25)

NEM NEWMONT CORP 0.1%

Value $315K (-96.7%) Shares 3,376 (-96.1%) Est. Cost $92.61 Unrealized —

MCK MCKESSON CORP 0.1%

Value $311K (-96.7%) Shares 411 (-96.2%) Est. Cost $820.88 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $140K (-98.4%) Shares 17,101 (-98.4%) Est. Cost $8.38 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $316K (-96.3%) Shares 3,424 (-96.2%) Est. Cost $95.38 Unrealized —

CEG CONSTELLATION ENERGY CORP ⚠ 0.1%

Value $242K (-96.9%) Shares 974 (-96.5%) Est. Cost $267.52 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $377K (-95.1%) Shares 1,116 (-95.7%) Est. Cost $319.54 Unrealized —

MU MICRON TECHNOLOGY INC 3.6%

Value $12.09M (+77.1%) Shares 10,477 (-48.2%) Est. Cost $349.29 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.8%

Value $12.75M (+35.9%) Shares 21,945 (-52.4%) Est. Cost $117.58 Unrealized —

GOOGL ALPHABET INC 3.4%

Value $11.28M (+18.4%) Shares 31,567 (-4.7%) Est. Cost $150.73 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.5%

Value $11.86M (+8.8%) Shares 24,839 (-23.0%) Est. Cost $201.75 Unrealized —

ASML ASML HLDG NV 3.5%

Value $11.8M (+8.2%) Shares 5,930 (-28.2%) Est. Cost $691.61 Unrealized —

ABBV ABBVIE INC 2.8%

Value $9.505M (+10.3%) Shares 37,773 (-4.7%) Est. Cost $226.90 Unrealized —

FRDM EA SERIES TRUST 0.7%

Value $2.191M (+30.0%) Shares 30,051 (-2.5%) Est. Cost $51.27 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.922M (+16.7%) Shares 26,597 (-1.0%) Est. Cost $60.05 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $437K (+107.0%) Shares 1,012 (-21.2%) Est. Cost $119.03 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $501K (+72.9%) Shares 1,157 (-14.7%) Est. Cost $75.72 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $492K (-22.7%) Shares 9,200 (-1.5%) Est. Cost $68.14 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $322K (+52.4%) Shares 504 (-35.5%) Est. Cost $251.23 Unrealized —

NUE NUCOR CORP 2.7%

Value $9.123M (-1.2%) Shares 40,955 (-25.0%) Est. Cost $152.42 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $286K (+10.9%) Shares 417 (-3.5%) Est. Cost $525.46 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $212K (-3.3%) Shares 634 (-27.6%) Est. Cost $199.85 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $283K (-2.0%) Shares 3,418 (-1.9%) Est. Cost $82.16 Unrealized —

CEMB ISHARES INC 0.1%

Value $284K (-1.6%) Shares 6,212 (-2.4%) Est. Cost $45.24 Unrealized —

IBDZ ISHARES TR 0.1%

Value $282K (-1.5%) Shares 10,841 (-1.5%) Est. Cost $25.90 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.1%

Value $285K (-0.7%) Shares 5,888 (-1.8%) Est. Cost $47.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEM	NEWMONT CORP	3,376 (-96.1%)	$315K (-96.7%)	0.1%	$92.61	—	COM	651639106
MCK	MCKESSON CORP	411 (-96.2%)	$311K (-96.7%)	0.1%	$820.88	—	COM	58155Q103
ITUB	ITAU UNIBANCO HLDG S A	17,101 (-98.4%)	$140K (-98.4%)	0.0%	$8.38	—	SPON ADR REP PFD	465562106
SCHW	SCHWAB CHARLES CORP	3,424 (-96.2%)	$316K (-96.3%)	0.1%	$95.38	—	COM	808513105
CEG	CONSTELLATION ENERGY CORP ⚠	974 (-96.5%)	$242K (-96.9%)	0.1%	$267.52	—	COM	21037T109
AXP	AMERICAN EXPRESS CO	1,116 (-95.7%)	$377K (-95.1%)	0.1%	$319.54	—	COM	025816109
MU	MICRON TECHNOLOGY INC	10,477 (-48.2%)	$12.09M (+77.1%)	3.6%	$349.29	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	21,945 (-52.4%)	$12.75M (+35.9%)	3.8%	$117.58	—	COM	007903107
GOOGL	ALPHABET INC	31,567 (-4.7%)	$11.28M (+18.4%)	3.4%	$150.73	—	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	24,839 (-23.0%)	$11.86M (+8.8%)	3.5%	$201.75	—	SPONSORED ADS	874039100
ASML	ASML HLDG NV	5,930 (-28.2%)	$11.8M (+8.2%)	3.5%	$691.61	—	N Y REGISTRY SHS	N07059210
ABBV	ABBVIE INC	37,773 (-4.7%)	$9.505M (+10.3%)	2.8%	$226.90	—	COM	00287Y109
FRDM	EA SERIES TRUST	30,051 (-2.5%)	$2.191M (+30.0%)	0.7%	$51.27	—	FREEDOM 100 EM	02072L607
JQUA	J P MORGAN EXCHANGE TRADED F	26,597 (-1.0%)	$1.922M (+16.7%)	0.6%	$60.05	—	US QUALTY FCTR	46641Q761
DELL	DELL TECHNOLOGIES INC	1,012 (-21.2%)	$437K (+107.0%)	0.1%	$119.03	—	CL C	24703L202
LRCX	LAM RESEARCH CORP	1,157 (-14.7%)	$501K (+72.9%)	0.1%	$75.72	—	COM NEW	512807306
SLV	ISHARES SILVER TR	9,200 (-1.5%)	$492K (-22.7%)	0.1%	$68.14	—	ISHARES	46428Q109
WDC	WESTERN DIGITAL CORP	504 (-35.5%)	$322K (+52.4%)	0.1%	$251.23	—	COM	958102105
NUE	NUCOR CORP	40,955 (-25.0%)	$9.123M (-1.2%)	2.7%	$152.42	—	COM	670346105
VOO	VANGUARD INDEX FDS	417 (-3.5%)	$286K (+10.9%)	0.1%	$525.46	—	S&P 500 ETF SHS	922908363
VRT	VERTIV HOLDINGS CO	634 (-27.6%)	$212K (-3.3%)	0.1%	$199.85	—	COM CL A	92537N108
VCIT	VANGUARD SCOTTSDALE FDS	3,418 (-1.9%)	$283K (-2.0%)	0.1%	$82.16	—	INT-TERM CORP	92206C870
CEMB	ISHARES INC	6,212 (-2.4%)	$284K (-1.6%)	0.1%	$45.24	—	JP MRG EM CRP BD	464286251
IBDZ	ISHARES TR	10,841 (-1.5%)	$282K (-1.5%)	0.1%	$25.90	—	IBONDS DEC 2034	46438G653
JPIB	J P MORGAN EXCHANGE TRADED F	5,888 (-1.8%)	$285K (-0.7%)	0.1%	$47.98	—	INTL BD OPP ETF	46641Q852

Unchanged Positions (7)

BAC BANK OF AMER CORP 2.8%

Value $9.488M Shares 166,509 Est. Cost $49.01 Unrealized —

ATAI ATAIBECKLEY INC 0.1%

Value $263K Shares 49,922 Est. Cost $3.85 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.1%

Value $365K Shares 17,339 Est. Cost $16.89 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $367K Shares 990 Est. Cost $201.68 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $165K Shares 12,534 Est. Cost $16.67 Unrealized —

SJNK SPDR SERIES TRUST 0.1%

Value $250K Shares 9,990 Est. Cost $24.98 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $238K Shares 13,287 Est. Cost $17.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK OF AMER CORP	166,509	$9.488M	2.8%	$49.01	—	COM	060505104
ATAI	ATAIBECKLEY INC	49,922	$263K	0.1%	$3.85	—	COM SHS	04650F101
XOVR	ENTREPRENEURSHARES SERIES TR	17,339	$365K	0.1%	$16.89	—	ERSH PRI PUB ETF	293828877
MAR	MARRIOTT INTL INC NEW	990	$367K	0.1%	$201.68	—	CL A	571903202
HLF	HERBALIFE LTD	12,534	$165K	0.0%	$16.67	—	COM SHS	G4412G101
SJNK	SPDR SERIES TRUST	9,990	$250K	0.1%	$24.98	—	ST TERM HIGH ETF	78468R408
FPE	FIRST TR EXCH TRADED FD III	13,287	$238K	0.1%	$17.75	—	PFD SECS INC ETF	33739E108