Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVRY	EA SERIES TRUST	392,459 (+10.8%)	$9.726M (+14.8%)	12.3%	$24.78	$22.93	+8.1%	AVORY FOUND ETF	02072Q218
BINC	BLACKROCK ETF TRUST II	32,482 (+228.9%)	$1.65M (+219.2%)	2.1%	$50.79	$52.07	-2.5%	ISHA FLEX IN ETF	092528603
AGNC	AGNC INVT CORP	12,501 (+3.4%)	$113K (-14.0%)	0.1%	$9.07	$9.84	—	COM	00123Q104
PFFD	GLOBAL X FDS	11,557 (+4.9%)	$203K (-1.2%)	0.3%	$17.60	$19.09	-7.8%	US PFD ETF	37954Y657
SPHY	SPDR SERIES TRUST	9,490 (+4.7%)	$214K (+0.9%)	0.3%	$22.59	$23.58	-4.2%	ST PORT HIGH ETF	78468R606

Decreased Positions (15)

YOU CLEAR SECURE INC 3.4%

Value $2.716M (-34.0%) Shares 64,747 (-12.3%) Share Price $41.95 Est. Cost/Share $24.31 Unrealized @ Report Date +72.6%

XYZ BLOCK INC 9.1%

Value $7.158M (-15.9%) Shares 97,350 (-13.1%) Share Price $73.53 Est. Cost/Share $81.08 Unrealized @ Report Date -9.3%

PAYC PAYCOM SOFTWARE INC 4.3%

Value $3.416M (+55.6%) Shares 15,693 (-10.2%) Share Price $217.65 Est. Cost/Share $182.94 Unrealized @ Report Date +19.0%

FWRG FIRST WATCH RESTAURANT GROUP 2.5%

Value $2.003M (-31.9%) Shares 196,985 (-13.7%) Share Price $10.17 Est. Cost/Share $19.18 Unrealized @ Report Date -47.0%

ZM ZOOM COMMUNICATIONS INC 9.3%

Value $7.339M (-9.9%) Shares 80,849 (-14.3%) Share Price $90.77 Est. Cost/Share $109.61 Unrealized @ Report Date -17.2%

OMCL OMNICELL COM 2.5%

Value $1.999M (-27.9%) Shares 58,702 (-12.0%) Share Price $34.05 Est. Cost/Share $57.20 Unrealized @ Report Date -40.5%

OKTA OKTA INC 3.6%

Value $2.856M (+24.5%) Shares 13,658 (-18.7%) Share Price $209.11 Est. Cost/Share $82.96 Unrealized @ Report Date +152.1%

Z ZILLOW GROUP INC 3.0%

Value $2.366M (-17.7%) Shares 87,226 (-4.4%) Share Price $27.13 Est. Cost/Share $65.65 Unrealized @ Report Date -58.7%

BX BLACKSTONE INC 2.5%

Value $1.962M (-15.7%) Shares 17,500 (-11.5%) Share Price $112.09 Est. Cost/Share $124.30 Unrealized @ Report Date -9.8%

LZ LEGALZOOM COM INC 1.1%

Value $861K (-28.1%) Shares 153,538 (-21.4%) Share Price $5.61 Est. Cost/Share $8.94 Unrealized @ Report Date -37.3%

RBLX ROBLOX CORP 0.9%

Value $681K (-31.9%) Shares 16,062 (-12.6%) Share Price $42.37 Est. Cost/Share $67.12 Unrealized @ Report Date -36.9%

META META PLATFORMS INC 2.7%

Value $2.156M (+13.3%) Shares 2,973 (-12.0%) Share Price $725.20 Est. Cost/Share $267.58 Unrealized @ Report Date +171.0%

AMZN AMAZON COM INC 2.7%

Value $2.164M (-6.1%) Shares 8,684 (-10.2%) Share Price $249.15 Est. Cost/Share $220.17 Unrealized @ Report Date +13.2%

ABNB AIRBNB INC 2.3%

Value $1.799M (-6.3%) Shares 11,196 (-16.5%) Share Price $160.65 Est. Cost/Share $130.05 Unrealized @ Report Date +23.5%

BMNR BITMINE IMMERSION TECHS INC 0.3%

Value $263K (+70.6%) Shares 9,964 (-14.1%) Share Price $26.43 Est. Cost/Share $40.53 Unrealized @ Report Date -34.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
YOU	CLEAR SECURE INC	64,747 (-12.3%)	$2.716M (-34.0%)	3.4%	$41.95	$24.31	+72.6%	COM CL A	18467V109
XYZ	BLOCK INC	97,350 (-13.1%)	$7.158M (-15.9%)	9.1%	$73.53	$81.08	-9.3%	CL A	852234103
PAYC	PAYCOM SOFTWARE INC	15,693 (-10.2%)	$3.416M (+55.6%)	4.3%	$217.65	$182.94	+19.0%	COM	70432V102
FWRG	FIRST WATCH RESTAURANT GROUP	196,985 (-13.7%)	$2.003M (-31.9%)	2.5%	$10.17	$19.18	-47.0%	COM	33748L101
ZM	ZOOM COMMUNICATIONS INC	80,849 (-14.3%)	$7.339M (-9.9%)	9.3%	$90.77	$109.61	-17.2%	CL A	98980L101
OMCL	OMNICELL COM	58,702 (-12.0%)	$1.999M (-27.9%)	2.5%	$34.05	$57.20	-40.5%	COM	68213N109
OKTA	OKTA INC	13,658 (-18.7%)	$2.856M (+24.5%)	3.6%	$209.11	$82.96	+152.1%	CL A	679295105
Z	ZILLOW GROUP INC	87,226 (-4.4%)	$2.366M (-17.7%)	3.0%	$27.13	$65.65	-58.7%	CL C CAP STK	98954M200
BX	BLACKSTONE INC	17,500 (-11.5%)	$1.962M (-15.7%)	2.5%	$112.09	$124.30	-9.8%	COM	09260D107
LZ	LEGALZOOM COM INC	153,538 (-21.4%)	$861K (-28.1%)	1.1%	$5.61	$8.94	-37.3%	COM	52466B103
RBLX	ROBLOX CORP	16,062 (-12.6%)	$681K (-31.9%)	0.9%	$42.37	$67.12	-36.9%	CL A	771049103
META	META PLATFORMS INC	2,973 (-12.0%)	$2.156M (+13.3%)	2.7%	$725.20	$267.58	+171.0%	CL A	30303M102
AMZN	AMAZON COM INC	8,684 (-10.2%)	$2.164M (-6.1%)	2.7%	$249.15	$220.17	+13.2%	COM	023135106
ABNB	AIRBNB INC	11,196 (-16.5%)	$1.799M (-6.3%)	2.3%	$160.65	$130.05	+23.5%	COM CL A	009066101
BMNR	BITMINE IMMERSION TECHS INC	9,964 (-14.1%)	$263K (+70.6%)	0.3%	$26.43	$40.53	-34.8%	COM NEW	09175A206

Unchanged Positions (12)

VOO VANGUARD INDEX FDS 25.6%

Value $20.19M Shares 28,810 Share Price $700.86 Est. Cost/Share $326.00 Unrealized @ Report Date +115.0%

S SENTINELONE INC 0.7%

Value $580K Shares 24,423 Share Price $23.76 Est. Cost/Share $17.94 Unrealized @ Report Date +32.5%

IAU ISHARES GOLD TR 2.0%

Value $1.562M Shares 20,000 Share Price $78.10 Est. Cost/Share $35.36 Unrealized @ Report Date +120.9%

PGF INVESCO EXCHANGE TRADED FD T 0.4%

Value $339K Shares 26,587 Share Price $12.74 Est. Cost/Share $15.37 Unrealized @ Report Date -17.1%

— VOYA EMERGING MKTS HIGH DIVI 0.9%

Value $718K Shares 94,848 Share Price $7.57 Est. Cost/Share $5.29 Unrealized @ Report Date —

— BLACKROCK ENHANCED GLOBAL 0.7%

Value $540K Shares 46,196 Share Price $11.68 Est. Cost/Share $9.92 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $308K Shares 504 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

OEI LISTED FDS TR 0.6%

Value $510K Shares 19,531 Share Price $26.10 Est. Cost/Share $25.43 Unrealized @ Report Date +2.6%

HYG ISHARES TR 0.3%

Value $208K Shares 2,688 Share Price $77.21 Est. Cost/Share $74.84 Unrealized @ Report Date +3.2%

— EATON VANCE TAX-MANAGED GLOB 0.5%

Value $434K Shares 45,682 Share Price $9.50 Est. Cost/Share $10.15 Unrealized @ Report Date —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.7%

Value $522K Shares 17,157 Share Price $30.43 Est. Cost/Share $28.44 Unrealized @ Report Date —

WTPI WISDOMTREE TR 0.6%

Value $501K Shares 15,267 Share Price $32.81 Est. Cost/Share $33.50 Unrealized @ Report Date -2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	28,810	$20.19M	25.6%	$700.86	$326.00	+115.0%	S&P 500 ETF SHS	922908363
S	SENTINELONE INC	24,423	$580K	0.7%	$23.76	$17.94	+32.5%	CL A	81730H109
IAU	ISHARES GOLD TR	20,000	$1.562M	2.0%	$78.10	$35.36	+120.9%	ISHARES NEW	464285204
PGF	INVESCO EXCHANGE TRADED FD T	26,587	$339K	0.4%	$12.74	$15.37	-17.1%	FINL PFD ETF	46137V621
—	VOYA EMERGING MKTS HIGH DIVI	94,848	$718K	0.9%	$7.57	$5.29	—	COM	92912P108
—	BLACKROCK ENHANCED GLOBAL	46,196	$540K	0.7%	$11.68	$9.92	—	COM	092501105
AMD	ADVANCED MICRO DEVICES INC	504	$308K	0.4%	$611.76	$409.99	+49.2%	COM	007903107
OEI	LISTED FDS TR	19,531	$510K	0.6%	$26.10	$25.43	+2.6%	OPTI EQU INC ETF	53656G159
HYG	ISHARES TR	2,688	$208K	0.3%	$77.21	$74.84	+3.2%	IBOXX HI YD ETF	464288513
—	EATON VANCE TAX-MANAGED GLOB	45,682	$434K	0.5%	$9.50	$10.15	—	COM	27829C105
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,157	$522K	0.7%	$30.43	$28.44	—	COM SHS	670699107
WTPI	WISDOMTREE TR	15,267	$501K	0.6%	$32.81	$33.50	-2.1%	EQUITY PREMIUM	97717X560