Avory & Company, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	2,595	$687	0.4%	$248.17	0.0%	COM	79466L302
OEI	LISTED FDS TR	19,531	$500	0.3%	$25.60	—	OPTIMIZED EQUITY	53656G159
BMNR	BITMINE IMMERSION TECNOLOGIE	16,761	$455	0.3%	$40.53	0.0%	COM NEW	09175A206
ADBE	ADOBE INC	1,093	$383	0.2%	$340.09	0.0%	COM	00724F101
NTNX	NUTANIX INC	7,099	$367	0.2%	$61.10	0.0%	CL A	67059N108
WIX	WIX COM LTD	3,460	$359	0.2%	$120.92	0.0%	SHS	M98068105
MNDY	MONDAY COM LTD	2,284	$337	0.2%	$168.41	0.0%	SHS	M7S64H106
FVRR	FIVERR INTL LTD	16,800	$332	0.2%	$32.48	-33.7%	CALL	M4R82T106
PATH	UIPATH INC	16,761	$275	0.2%	$15.56	0.0%	CL A	90364P105
WMT	WALMART INC	1,962	$219	0.1%	$107.20	0.0%	COM	931142103
PAYC	PAYCOM SOFTWARE INC	1,000	$159	0.1%	$182.94	-3.3%	CALL	70432V102
FWRG	FIRST WATCH RESTAURANT GROUP	1,800	$27	0.0%	$19.18	-12.1%	CALL	33748L101

Increased Positions (5)

WTPI WISDOMTREE TR 0.3%

Value ($000) $501 (+100.0%) Shares 15,167 (+101.5%) Est. Cost $32.99 Unrealized —

XMTR XOMETRY INC 0.2%

Value ($000) $249 (+11.7%) Shares 4,184 (+2.3%) Est. Cost $43.68 Unrealized +29.0%

BBY BEST BUY INC 0.1%

Value ($000) $233 (-5.8%) Shares 3,479 (+6.4%) Est. Cost $78.14 Unrealized -3.4%

AGNC AGNC INVT CORP 0.1%

Value ($000) $121 (+13.4%) Shares 11,315 (+3.5%) Est. Cost $9.82 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value ($000) $239 (-3.8%) Shares 1,187 (+10.0%) Est. Cost $129.49 Unrealized +70.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTPI	WISDOMTREE TR	15,167 (+101.5%)	$501 (+100.0%)	0.3%	$32.99	—	EQUITY PREMIUM	97717X560
XMTR	XOMETRY INC	4,184 (+2.3%)	$249 (+11.7%)	0.2%	$43.68	+29.0%	CLASS A COM	98423F109
BBY	BEST BUY INC	3,479 (+6.4%)	$233 (-5.8%)	0.1%	$78.14	-3.4%	COM	086516101
AGNC	AGNC INVT CORP	11,315 (+3.5%)	$121 (+13.4%)	0.1%	$9.82	—	COM	00123Q104
GWRE	GUIDEWIRE SOFTWARE INC	1,187 (+10.0%)	$239 (-3.8%)	0.2%	$129.49	+70.8%	COM	40171V100

Exited Positions (3)

— EATON VANCE TAX-MANAGED BUY- 0.3%

Value ($000) $432 Shares 30,308 Est. Cost $15.61 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value ($000) $428 Shares 47,060 Est. Cost $9.67 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $202 Shares 3,017 Est. Cost $68.32 Unrealized -5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EATON VANCE TAX-MANAGED BUY-	30,308	$432	0.3%	$15.61	—	—	27828Y108
—	EATON VANCE TAX-MANAGED GLOB	47,060	$428	0.3%	$9.67	—	—	27829F108
PYPL	PAYPAL HLDGS INC	3,017	$202	0.1%	$68.32	-5.1%	—	70450Y103

Decreased Positions (16)

FVRR FIVERR INTL LTD 12.2%

Value ($000) $19,010 (-26.8%) Shares 962,059 (-9.6%) Est. Cost $32.48 Unrealized -33.7%

XYZ BLOCK INC 13.9%

Value ($000) $21,767 (-15.2%) Shares 334,421 (-5.8%) Est. Cost $81.08 Unrealized -14.9%

OMCL OMNICELL COM 6.8%

Value ($000) $10,587 (+43.3%) Shares 233,708 (-3.6%) Est. Cost $57.20 Unrealized -36.0%

Z ZILLOW GROUP INC 8.4%

Value ($000) $13,163 (-15.9%) Shares 192,946 (-5.0%) Est. Cost $65.65 Unrealized +10.3%

META META PLATFORMS INC 3.7%

Value ($000) $5,756 (-14.0%) Shares 8,720 (-4.4%) Est. Cost $267.58 Unrealized +149.4%

CPRI CAPRI HOLDINGS LIMITED 3.5%

Value ($000) $5,409 (+15.7%) Shares 221,670 (-5.5%) Est. Cost $39.00 Unrealized -40.7%

FWRG FIRST WATCH RESTAURANT GROUP 3.2%

Value ($000) $5,040 (-9.2%) Shares 334,209 (-5.8%) Est. Cost $19.18 Unrealized -12.1%

MCW MISTER CAR WASH INC 2.5%

Value ($000) $3,893 (-11.5%) Shares 700,114 (-15.1%) Est. Cost $7.71 Unrealized -31.8%

LZ LEGALZOOM COM INC 2.3%

Value ($000) $3,558 (-8.9%) Shares 358,309 (-4.8%) Est. Cost $8.94 Unrealized +10.9%

YOU CLEAR SECURE INC 5.3%

Value ($000) $8,343 (+1.6%) Shares 237,832 (-3.3%) Est. Cost $24.31 Unrealized +39.7%

PGF INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $325 (-28.3%) Shares 22,985 (-25.9%) Est. Cost $15.22 Unrealized —

ZM ZOOM COMMUNICATIONS INC 15.4%

Value ($000) $24,119 (+0.3%) Shares 279,509 (-4.1%) Est. Cost $109.61 Unrealized -23.2%

BX BLACKSTONE INC 0.3%

Value ($000) $395 (-15.5%) Shares 2,560 (-6.4%) Est. Cost $84.12 Unrealized +80.1%

GOOGL ALPHABET INC 0.2%

Value ($000) $369 (+22.0%) Shares 1,179 (-5.2%) Est. Cost $163.29 Unrealized +74.9%

HYG ISHARES TR 0.2%

Value ($000) $286 (-12.9%) Shares 3,547 (-12.3%) Est. Cost $75.14 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $214 (-6.2%) Shares 1,046 (-7.4%) Est. Cost $165.25 Unrealized +22.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FVRR	FIVERR INTL LTD	962,059 (-9.6%)	$19,010 (-26.8%)	12.2%	$32.48	-33.7%	ORD SHS	M4R82T106
XYZ	BLOCK INC	334,421 (-5.8%)	$21,767 (-15.2%)	13.9%	$81.08	-14.9%	CL A	852234103
OMCL	OMNICELL COM	233,708 (-3.6%)	$10,587 (+43.3%)	6.8%	$57.20	-36.0%	COM	68213N109
Z	ZILLOW GROUP INC	192,946 (-5.0%)	$13,163 (-15.9%)	8.4%	$65.65	+10.3%	CL C CAP STK	98954M200
META	META PLATFORMS INC	8,720 (-4.4%)	$5,756 (-14.0%)	3.7%	$267.58	+149.4%	CL A	30303M102
CPRI	CAPRI HOLDINGS LIMITED	221,670 (-5.5%)	$5,409 (+15.7%)	3.5%	$39.00	-40.7%	SHS	G1890L107
FWRG	FIRST WATCH RESTAURANT GROUP	334,209 (-5.8%)	$5,040 (-9.2%)	3.2%	$19.18	-12.1%	COM	33748L101
MCW	MISTER CAR WASH INC	700,114 (-15.1%)	$3,893 (-11.5%)	2.5%	$7.71	-31.8%	COM	60646V105
LZ	LEGALZOOM COM INC	358,309 (-4.8%)	$3,558 (-8.9%)	2.3%	$8.94	+10.9%	COM	52466B103
YOU	CLEAR SECURE INC	237,832 (-3.3%)	$8,343 (+1.6%)	5.3%	$24.31	+39.7%	COM CL A	18467V109
PGF	INVESCO EXCHANGE TRADED FD T	22,985 (-25.9%)	$325 (-28.3%)	0.2%	$15.22	—	FINL PFD ETF	46137V621
ZM	ZOOM COMMUNICATIONS INC	279,509 (-4.1%)	$24,119 (+0.3%)	15.4%	$109.61	-23.2%	CL A	98980L101
BX	BLACKSTONE INC	2,560 (-6.4%)	$395 (-15.5%)	0.3%	$84.12	+80.1%	COM	09260D107
GOOGL	ALPHABET INC	1,179 (-5.2%)	$369 (+22.0%)	0.2%	$163.29	+74.9%	CAP STK CL A	02079K305
HYG	ISHARES TR	3,547 (-12.3%)	$286 (-12.9%)	0.2%	$75.14	—	IBOXX HI YD ETF	464288513
EA	ELECTRONIC ARTS INC	1,046 (-7.4%)	$214 (-6.2%)	0.1%	$165.25	+22.1%	COM	285512109

Unchanged Positions (9)

PAYC PAYCOM SOFTWARE INC 4.0%

Value ($000) $6,236 Shares 39,131 Est. Cost $182.94 Unrealized -3.3%

VOO VANGUARD INDEX FDS 11.6%

Value ($000) $18,068 Shares 28,810 Est. Cost $343.70 Unrealized —

IAU ISHARES GOLD TR 1.0%

Value ($000) $1,623 Shares 20,000 Est. Cost $37.03 Unrealized —

S SENTINELONE INC 0.2%

Value ($000) $366 Shares 24,423 Est. Cost $17.94 Unrealized -8.7%

TGT TARGET CORP 0.2%

Value ($000) $239 Shares 2,445 Est. Cost $116.42 Unrealized -21.3%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.3%

Value ($000) $489 Shares 17,157 Est. Cost $28.44 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value ($000) $421 Shares 45,682 Est. Cost $10.15 Unrealized —

— BLACKROCK ENHANCED GLOBAL DI 0.3%

Value ($000) $541 Shares 46,196 Est. Cost $9.92 Unrealized —

— VOYA EMERGING MKTS HIGH DIVI 0.4%

Value ($000) $595 Shares 94,848 Est. Cost $5.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAYC	PAYCOM SOFTWARE INC	39,131	$6,236	4.0%	$182.94	-3.3%	COM	70432V102
VOO	VANGUARD INDEX FDS	28,810	$18,068	11.6%	$343.70	—	S&P 500 ETF SHS	922908363
IAU	ISHARES GOLD TR	20,000	$1,623	1.0%	$37.03	—	ISHARES NEW	464285204
S	SENTINELONE INC	24,423	$366	0.2%	$17.94	-8.7%	CL A	81730H109
TGT	TARGET CORP	2,445	$239	0.2%	$116.42	-21.3%	COM	87612E106
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,157	$489	0.3%	$28.44	—	COM SHS	670699107
—	EATON VANCE TAX-MANAGED GLOB	45,682	$421	0.3%	$10.15	—	COM	27829C105
—	BLACKROCK ENHANCED GLOBAL DI	46,196	$541	0.3%	$9.92	—	COM	092501105
—	VOYA EMERGING MKTS HIGH DIVI	94,848	$595	0.4%	$5.29	—	COM	92912P108