Straight Path Wealth Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBTJ	ISHARES TR	28,253	$620	0.2%	$21.94	—	IBONDS 29 TRM TS	46436E825
VOO	VANGUARD INDEX FDS	821	$515	0.1%	$627.14	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	676	$330	0.1%	$487.86	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	1,540	$294	0.1%	$190.98	—	VALUE ETF	922908744
ULTY	TIDAL TRUST II	7,580	$283	0.1%	$37.33	—	YIELDMAX ULTRA O	88636X708
SDY	SPDR SERIES TRUST	1,933	$269	0.1%	$139.16	—	STATE STREET SPD	78464A763
XLF	SELECT SECTOR SPDR TR	4,558	$250	0.1%	$54.77	—	STATE STREET FIN	81369Y605
IJAN	INNOVATOR ETFS TRUST	6,587	$238	0.1%	$36.16	—	INTRNL DEV JAN	45782C524
VEA	VANGUARD TAX-MANAGED FDS	3,603	$225	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858
XLV	SELECT SECTOR SPDR TR	1,418	$220	0.1%	$154.81	—	STATE STREET HEA	81369Y209
VBR	VANGUARD INDEX FDS	1,018	$216	0.1%	$211.79	—	SM CP VAL ETF	922908611
DVYE	ISHARES INC	6,850	$213	0.1%	$31.16	—	EM MKTS DIV ETF	464286319
RR	RICHTECH ROBOTICS INC	11,200	$36	0.0%	$4.42	0.0%	CL B	765504105

Increased Positions (61)

BSCT INVESCO EXCH TRD SLF IDX FD 2.8%

Value ($000) $10,279 (+149.6%) Shares 545,748 (+149.3%) Est. Cost $18.70 Unrealized —

DFAC DIMENSIONAL ETF TRUST 18.2%

Value ($000) $67,387 (+8.3%) Shares 1,702,126 (+5.5%) Est. Cost $29.61 Unrealized —

BP BP PLC 0.1%

Value ($000) $521 (-88.1%) Shares 15,000 (+130.8%) Est. Cost $32.21 Unrealized —

DFIC DIMENSIONAL ETF TRUST 9.2%

Value ($000) $34,253 (+10.0%) Shares 994,005 (+4.7%) Est. Cost $25.76 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.9%

Value ($000) $3,310 (+192.1%) Shares 158,556 (+192.2%) Est. Cost $20.81 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%

Value ($000) $1,036 (-64.2%) Shares 7,200 (+10.8%) Est. Cost $73.54 Unrealized +109.1%

DFEM DIMENSIONAL ETF TRUST 3.9%

Value ($000) $14,526 (+7.3%) Shares 439,108 (+4.1%) Est. Cost $25.72 Unrealized —

IBHL ISHARES TR 0.3%

Value ($000) $1,098 (+278.8%) Shares 42,663 (+280.0%) Est. Cost $25.75 Unrealized —

IBHI ISHARES TR 0.7%

Value ($000) $2,599 (+40.9%) Shares 109,998 (+42.2%) Est. Cost $23.37 Unrealized —

DFGP DIMENSIONAL ETF TRUST 6.4%

Value ($000) $23,555 (+3.2%) Shares 435,642 (+6.1%) Est. Cost $54.93 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 2.8%

Value ($000) $10,526 (+7.1%) Shares 510,958 (+6.9%) Est. Cost $20.32 Unrealized —

IMTM ISHARES TR 3.7%

Value ($000) $13,562 (+3.9%) Shares 282,728 (+3.7%) Est. Cost $37.49 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 2.8%

Value ($000) $10,227 (+5.0%) Shares 518,102 (+4.9%) Est. Cost $19.55 Unrealized —

IBTH ISHARES TR 0.3%

Value ($000) $981 (+67.7%) Shares 43,655 (+68.1%) Est. Cost $22.41 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 1.2%

Value ($000) $4,378 (+9.7%) Shares 258,762 (+9.6%) Est. Cost $16.65 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 1.1%

Value ($000) $4,162 (+10.0%) Shares 249,269 (+9.9%) Est. Cost $16.37 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.8%

Value ($000) $6,606 (+4.8%) Shares 288,441 (+9.1%) Est. Cost $22.48 Unrealized —

IBTG ISHARES TR 0.2%

Value ($000) $910 (+45.9%) Shares 39,788 (+46.4%) Est. Cost $22.86 Unrealized —

BOXX EA SERIES TRUST 0.3%

Value ($000) $980 (+34.8%) Shares 8,514 (+33.4%) Est. Cost $112.17 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $634 (+62.0%) Shares 929 (+58.3%) Est. Cost $643.86 Unrealized —

HOOD ROBINHOOD MKTS INC 0.3%

Value ($000) $1,097 (-17.6%) Shares 9,695 (+4.3%) Est. Cost $71.29 Unrealized +82.4%

IBHK ISHARES TR 0.4%

Value ($000) $1,598 (+16.7%) Shares 61,809 (+17.9%) Est. Cost $25.65 Unrealized —

STIP ISHARES TR 1.7%

Value ($000) $6,161 (+3.7%) Shares 60,175 (+4.6%) Est. Cost $103.38 Unrealized —

IBHH ISHARES TR 0.8%

Value ($000) $2,850 (+8.1%) Shares 120,394 (+8.9%) Est. Cost $23.39 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 2.6%

Value ($000) $9,645 (+2.0%) Shares 492,708 (+1.9%) Est. Cost $19.25 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $677 (+38.7%) Shares 5,406 (+48.2%) Est. Cost $129.53 Unrealized -1.7%

IBHG ISHARES TR 0.7%

Value ($000) $2,606 (+7.7%) Shares 116,749 (+8.5%) Est. Cost $22.24 Unrealized —

MTUM ISHARES TR 4.9%

Value ($000) $18,071 (+1.0%) Shares 72,195 (+3.5%) Est. Cost $171.94 Unrealized —

IBHJ ISHARES TR 0.5%

Value ($000) $1,893 (+9.9%) Shares 71,126 (+10.7%) Est. Cost $26.32 Unrealized —

IBTI ISHARES TR 0.2%

Value ($000) $718 (+30.2%) Shares 32,122 (+30.3%) Est. Cost $22.07 Unrealized —

IBD NORTHERN LTS FD TR IV 0.1%

Value ($000) $475 (+48.3%) Shares 19,629 (+202.0%) Est. Cost $32.51 Unrealized —

IBDR ISHARES TR 0.2%

Value ($000) $823 (+20.9%) Shares 33,964 (+21.2%) Est. Cost $23.84 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $400 (+49.2%) Shares 1,009 (+33.8%) Est. Cost $365.79 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $460 (+33.3%) Shares 9,793 (+29.9%) Est. Cost $43.24 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $322 (+43.3%) Shares 961 (+40.3%) Est. Cost $292.28 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $1,006 (+10.7%) Shares 3,702 (+3.6%) Est. Cost $158.47 Unrealized +69.3%

IBDV ISHARES TR 0.1%

Value ($000) $352 (+26.6%) Shares 15,944 (+27.1%) Est. Cost $21.67 Unrealized —

IBDU ISHARES TR 0.1%

Value ($000) $431 (+19.0%) Shares 18,435 (+19.4%) Est. Cost $23.06 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $232 (+39.2%) Shares 17,219 (+40.3%) Est. Cost $12.72 Unrealized —

INFL LISTED FDS TR 0.2%

Value ($000) $825 (+7.9%) Shares 18,555 (+8.5%) Est. Cost $39.06 Unrealized —

IBDS ISHARES TR 0.1%

Value ($000) $510 (+11.7%) Shares 21,010 (+12.0%) Est. Cost $23.96 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.1%

Value ($000) $437 (+13.4%) Shares 52,000 (+2.0%) Est. Cost $9.60 Unrealized —

IONQ IONQ INC 0.1%

Value ($000) $288 (+19.6%) Shares 6,410 (+63.9%) Est. Cost $50.54 Unrealized +10.9%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $266 (+18.8%) Shares 5,949 (+137.5%) Est. Cost $64.30 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,151 (+3.6%) Shares 34,363 (+1.1%) Est. Cost $31.97 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,178 (+3.5%) Shares 30,101 (+1.5%) Est. Cost $32.72 Unrealized —

IBDT ISHARES TR 0.1%

Value ($000) $516 (+8.3%) Shares 20,256 (+8.6%) Est. Cost $24.99 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $689 (+5.6%) Shares 31,447 (+5.5%) Est. Cost $21.65 Unrealized —

RAA ETF OPPORTUNITIES TRUST 0.1%

Value ($000) $511 (+7.5%) Shares 18,588 (+6.1%) Est. Cost $24.30 Unrealized —

IBHF ISHARES TR 0.7%

Value ($000) $2,713 (+1.1%) Shares 117,532 (+2.4%) Est. Cost $23.02 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $460 (+5.3%) Shares 14,920 (+2.6%) Est. Cost $25.87 Unrealized —

— PIMCO STRATEGIC INCOME FD 0.1%

Value ($000) $217 (-9.1%) Shares 38,900 (+23.9%) Est. Cost $6.13 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $2,208 (+0.9%) Shares 29,804 (+1.3%) Est. Cost $81.87 Unrealized —

HARD SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $289 (+4.6%) Shares 9,750 (+6.6%) Est. Cost $28.26 Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $259 (+4.5%) Shares 5,893 (+2.6%) Est. Cost $41.53 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $329 (+2.6%) Shares 11,995 (+2.1%) Est. Cost $43.95 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $373 (+2.2%) Shares 2,590 (+100.2%) Est. Cost $185.01 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value ($000) $585 (-0.7%) Shares 13,500 (+50.0%) Est. Cost $63.83 Unrealized -30.4%

HDV ISHARES TR 0.3%

Value ($000) $1,108 (+0.3%) Shares 9,112 (+1.0%) Est. Cost $101.31 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $793 (+0.3%) Shares 16,420 (+2.7%) Est. Cost $53.30 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $267 (-0.2%) Shares 2,237 (+100.3%) Est. Cost $159.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSCT	INVESCO EXCH TRD SLF IDX FD	545,748 (+149.3%)	$10,279 (+149.6%)	2.8%	$18.70	—	BULETSHS 2029	46138J577
DFAC	DIMENSIONAL ETF TRUST	1,702,126 (+5.5%)	$67,387 (+8.3%)	18.2%	$29.61	—	US CORE EQUITY 2	25434V708
BP	BP PLC	15,000 (+130.8%)	$521 (-88.1%)	0.1%	$32.21	—	SPONSORED ADR	055622104
DFIC	DIMENSIONAL ETF TRUST	994,005 (+4.7%)	$34,253 (+10.0%)	9.2%	$25.76	—	INTL CORE EQUITY	25434V799
BSCW	INVESCO EXCH TRD SLF IDX FD	158,556 (+192.2%)	$3,310 (+192.1%)	0.9%	$20.81	—	BULLETSHS 2032	46139W858
CRDO	CREDO TECHNOLOGY GROUP HOLDI	7,200 (+10.8%)	$1,036 (-64.2%)	0.3%	$73.54	+109.1%	ORDINARY SHARES	G25457105
DFEM	DIMENSIONAL ETF TRUST	439,108 (+4.1%)	$14,526 (+7.3%)	3.9%	$25.72	—	EMERGING MKTS CO	25434V732
IBHL	ISHARES TR	42,663 (+280.0%)	$1,098 (+278.8%)	0.3%	$25.75	—	IBONDS 2032 TERM	46438G364
IBHI	ISHARES TR	109,998 (+42.2%)	$2,599 (+40.9%)	0.7%	$23.37	—	IBONDS 29 TR HI	46436E379
DFGP	DIMENSIONAL ETF TRUST	435,642 (+6.1%)	$23,555 (+3.2%)	6.4%	$54.93	—	GLOBAL CORE PLUS	25434V583
BSCS	INVESCO EXCH TRD SLF IDX FD	510,958 (+6.9%)	$10,526 (+7.1%)	2.8%	$20.32	—	INVSCO BLSH 28	46138J643
IMTM	ISHARES TR	282,728 (+3.7%)	$13,562 (+3.9%)	3.7%	$37.49	—	MSCI INTL MOMENT	46434V449
BSCR	INVESCO EXCH TRD SLF IDX FD	518,102 (+4.9%)	$10,227 (+5.0%)	2.8%	$19.55	—	BULSHS 2027 CB	46138J783
IBTH	ISHARES TR	43,655 (+68.1%)	$981 (+67.7%)	0.3%	$22.41	—	IBONDS 27 TRM TS	46436E841
BSCU	INVESCO EXCH TRD SLF IDX FD	258,762 (+9.6%)	$4,378 (+9.7%)	1.2%	$16.65	—	INVSCO 30 CORP	46138J460
BSCV	INVESCO EXCH TRD SLF IDX FD	249,269 (+9.9%)	$4,162 (+10.0%)	1.1%	$16.37	—	BULETSHS 2031 CP	46138J429
DFAR	DIMENSIONAL ETF TRUST	288,441 (+9.1%)	$6,606 (+4.8%)	1.8%	$22.48	—	US REAL ESTATE E	25434V823
IBTG	ISHARES TR	39,788 (+46.4%)	$910 (+45.9%)	0.2%	$22.86	—	IBONDS 26 TRM TS	46436E858
BOXX	EA SERIES TRUST	8,514 (+33.4%)	$980 (+34.8%)	0.3%	$112.17	—	ALPHA ARCH 1-3	02072L565
SPY	SPDR S&P 500 ETF TR	929 (+58.3%)	$634 (+62.0%)	0.2%	$643.86	—	TR UNIT	78462F103
HOOD	ROBINHOOD MKTS INC	9,695 (+4.3%)	$1,097 (-17.6%)	0.3%	$71.29	+82.4%	COM CL A	770700102
IBHK	ISHARES TR	61,809 (+17.9%)	$1,598 (+16.7%)	0.4%	$25.65	—	IBONDS 2031 TERM	46438G661
STIP	ISHARES TR	60,175 (+4.6%)	$6,161 (+3.7%)	1.7%	$103.38	—	0-5 YR TIPS ETF	46429B747
IBHH	ISHARES TR	120,394 (+8.9%)	$2,850 (+8.1%)	0.8%	$23.39	—	IBONDS 28 TR HI	46436E387
BSCQ	INVESCO EXCH TRD SLF IDX FD	492,708 (+1.9%)	$9,645 (+2.0%)	2.6%	$19.25	—	BULSHS 2026 CB	46138J791
ABT	ABBOTT LABS	5,406 (+48.2%)	$677 (+38.7%)	0.2%	$129.53	-1.7%	COM	002824100
IBHG	ISHARES TR	116,749 (+8.5%)	$2,606 (+7.7%)	0.7%	$22.24	—	IBONDS 2027 TERM	46436E478
MTUM	ISHARES TR	72,195 (+3.5%)	$18,071 (+1.0%)	4.9%	$171.94	—	MSCI USA MMENTM	46432F396
IBHJ	ISHARES TR	71,126 (+10.7%)	$1,893 (+9.9%)	0.5%	$26.32	—	IBONDS 2030 TERM	46436E122
IBTI	ISHARES TR	32,122 (+30.3%)	$718 (+30.2%)	0.2%	$22.07	—	IBONDS 28 TRM TS	46436E833
IBD	NORTHERN LTS FD TR IV	19,629 (+202.0%)	$475 (+48.3%)	0.1%	$32.51	—	INSPIRE CORP BD	66538H633
IBDR	ISHARES TR	33,964 (+21.2%)	$823 (+20.9%)	0.2%	$23.84	—	IBONDS DEC2026	46435GAA0
GLD	SPDR GOLD TR	1,009 (+33.8%)	$400 (+49.2%)	0.1%	$365.79	—	GOLD SHS	78463V107
PJAN	INNOVATOR ETFS TRUST	9,793 (+29.9%)	$460 (+33.3%)	0.1%	$43.24	—	US EQTY PWR BUF	45782C508
VTI	VANGUARD INDEX FDS	961 (+40.3%)	$322 (+43.3%)	0.1%	$292.28	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	3,702 (+3.6%)	$1,006 (+10.7%)	0.3%	$158.47	+69.3%	COM	037833100
IBDV	ISHARES TR	15,944 (+27.1%)	$352 (+26.6%)	0.1%	$21.67	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	18,435 (+19.4%)	$431 (+19.0%)	0.1%	$23.06	—	IBONDS DEC 29	46436E205
TYA	SIMPLIFY EXCHANGE TRADED FUN	17,219 (+40.3%)	$232 (+39.2%)	0.1%	$12.72	—	INTMD TERM TRSRY	82889N798
INFL	LISTED FDS TR	18,555 (+8.5%)	$825 (+7.9%)	0.2%	$39.06	—	HORIZON KINETICS	53656F623
IBDS	ISHARES TR	21,010 (+12.0%)	$510 (+11.7%)	0.1%	$23.96	—	IBONDS 27 ETF	46435UAA9
IVR	INVESCO MORTGAGE CAPITAL INC	52,000 (+2.0%)	$437 (+13.4%)	0.1%	$9.60	—	COM	46131B704
IONQ	IONQ INC	6,410 (+63.9%)	$288 (+19.6%)	0.1%	$50.54	+10.9%	COM	46222L108
XLE	SELECT SECTOR SPDR TR	5,949 (+137.5%)	$266 (+18.8%)	0.1%	$64.30	—	STATE STREET ENE	81369Y506
IJUL	INNOVATOR ETFS TRUST	34,363 (+1.1%)	$1,151 (+3.6%)	0.3%	$31.97	—	INTRNL DEV JULY	45782C722
PAPR	INNOVATOR ETFS TRUST	30,101 (+1.5%)	$1,178 (+3.5%)	0.3%	$32.72	—	US EQT PWR BUF	45782C870
IBDT	ISHARES TR	20,256 (+8.6%)	$516 (+8.3%)	0.1%	$24.99	—	IBDS DEC28 ETF	46435U515
TUA	SIMPLIFY EXCHANGE TRADED FUN	31,447 (+5.5%)	$689 (+5.6%)	0.2%	$21.65	—	SHORT TERM TREA	82889N657
RAA	ETF OPPORTUNITIES TRUST	18,588 (+6.1%)	$511 (+7.5%)	0.1%	$24.30	—	SMI 3FOURTEEN RE	26923N397
IBHF	ISHARES TR	117,532 (+2.4%)	$2,713 (+1.1%)	0.7%	$23.02	—	IBONDS 2026 TERM	46436E528
IAPR	INNOVATOR ETFS TRUST	14,920 (+2.6%)	$460 (+5.3%)	0.1%	$25.87	—	INTRNL DEV APRL	45782C367
—	PIMCO STRATEGIC INCOME FD	38,900 (+23.9%)	$217 (-9.1%)	0.1%	$6.13	—	COM	72200X104
BND	VANGUARD BD INDEX FDS	29,804 (+1.3%)	$2,208 (+0.9%)	0.6%	$81.87	—	TOTAL BND MRKT	921937835
HARD	SIMPLIFY EXCHANGE TRADED FUN	9,750 (+6.6%)	$289 (+4.6%)	0.1%	$28.26	—	COMMODITIES STRA	82889N566
POCT	INNOVATOR ETFS TRUST	5,893 (+2.6%)	$259 (+4.5%)	0.1%	$41.53	—	US EQTY PWR BUF	45782C797
SCHD	SCHWAB STRATEGIC TR	11,995 (+2.1%)	$329 (+2.6%)	0.1%	$43.95	—	US DIVIDEND EQ	808524797
XLK	SELECT SECTOR SPDR TR	2,590 (+100.2%)	$373 (+2.2%)	0.1%	$185.01	—	STATE STREET TEC	81369Y803
LYB	LYONDELLBASELL INDUSTRIES N	13,500 (+50.0%)	$585 (-0.7%)	0.2%	$63.83	-30.4%	SHS - A -	N53745100
HDV	ISHARES TR	9,112 (+1.0%)	$1,108 (+0.3%)	0.3%	$101.31	—	CORE HIGH DV ETF	46429B663
BNDX	VANGUARD CHARLOTTE FDS	16,420 (+2.7%)	$793 (+0.3%)	0.2%	$53.30	—	TOTAL INT BD ETF	92203J407
XLY	SELECT SECTOR SPDR TR	2,237 (+100.3%)	$267 (-0.2%)	0.1%	$159.82	—	STATE STREET CON	81369Y407

Exited Positions (25)

— INVESCO EXCH TRD SLF IDX FD 1.8%

Value ($000) $6,795 Shares 328,410 Est. Cost $20.43 Unrealized —

TSLA TESLA INC 0.8%

Value ($000) $2,891 Shares 6,500 Est. Cost $293.02 Unrealized +51.3%

— ISHARES TR 0.5%

Value ($000) $1,792 Shares 77,183 Est. Cost $23.08 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $1,642 Shares 9,000 Est. Cost $25.93 Unrealized +598.1%

BYRN BYRNA TECHNOLOGIES INC 0.4%

Value ($000) $1,642 Shares 9,000 Est. Cost $22.19 Unrealized -12.3%

RILY B. RILEY FINANCIAL INC 0.4%

Value ($000) $1,378 Shares 15,000 Est. Cost $24.80 Unrealized -80.0%

ALAB ASTERA LABS INC 0.3%

Value ($000) $1,273 Shares 6,500 Est. Cost $92.31 Unrealized +81.2%

BYRN BYRNA TECHNOLOGIES INC 0.3%

Value ($000) $1,032 Shares 40,500 Est. Cost $22.19 Unrealized -12.3%

PFE PFIZER INC 0.3%

Value ($000) $1,032 Shares 40,500 Est. Cost $24.01 Unrealized +4.3%

RKLB ROCKET LAB CORP 0.3%

Value ($000) $982 Shares 20,500 Est. Cost $24.48 Unrealized +134.2%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value ($000) $606 Shares 30,000 Est. Cost $73.54 Unrealized +109.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value ($000) $606 Shares 30,000 Est. Cost $8.41 Unrealized —

— ISHARES TR 0.2%

Value ($000) $594 Shares 25,428 Est. Cost $23.29 Unrealized —

— ISHARES TR 0.1%

Value ($000) $465 Shares 18,477 Est. Cost $24.85 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $398 Shares 17,245 Est. Cost $23.90 Unrealized —

S SENTINELONE INC 0.1%

Value ($000) $352 Shares 20,000 Est. Cost $16.62 Unrealized -1.5%

LRN STRIDE INC 0.1%

Value ($000) $315 Shares 2,117 Est. Cost $144.65 Unrealized -37.2%

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $272 Shares 15,100 Est. Cost $18.18 Unrealized —

— TIDAL TRUST II 0.1%

Value ($000) $265 Shares 28,111 Est. Cost $15.53 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value ($000) $245 Shares 40,000 Est. Cost $8.00 Unrealized +2.9%

BP BP PLC 0.1%

Value ($000) $245 Shares 40,000 Est. Cost $32.21 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $225 Shares 3,304 Est. Cost $68.08 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $203 Shares 2,130 Est. Cost $93.66 Unrealized —

— TIDAL TRUST II 0.0%

Value ($000) $106 Shares 19,300 Est. Cost $9.71 Unrealized —

RILY B. RILEY FINANCIAL INC 0.0%

Value ($000) $90 Shares 10,000 Est. Cost $24.80 Unrealized -80.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	328,410	$6,795	1.8%	$20.43	—	—	46138J825
TSLA	TESLA INC	6,500	$2,891	0.8%	$293.02	+51.3%	CALL	88160R101
—	ISHARES TR	77,183	$1,792	0.5%	$23.08	—	—	46435U168
PLTR	PALANTIR TECHNOLOGIES INC	9,000	$1,642	0.4%	$25.93	+598.1%	CALL	69608A108
BYRN	BYRNA TECHNOLOGIES INC	9,000	$1,642	0.4%	$22.19	-12.3%	—	12448X201
RILY	B. RILEY FINANCIAL INC	15,000	$1,378	0.4%	$24.80	-80.0%	PUT	05580M108
ALAB	ASTERA LABS INC	6,500	$1,273	0.3%	$92.31	+81.2%	CALL	04626A103
BYRN	BYRNA TECHNOLOGIES INC	40,500	$1,032	0.3%	$22.19	-12.3%	CALL	12448X201
PFE	PFIZER INC	40,500	$1,032	0.3%	$24.01	+4.3%	CALL	717081103
RKLB	ROCKET LAB CORP	20,500	$982	0.3%	$24.48	+134.2%	CALL	773121108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	30,000	$606	0.2%	$73.54	+109.1%	CALL	G25457105
TEVA	TEVA PHARMACEUTICAL INDS LTD	30,000	$606	0.2%	$8.41	—	CALL	881624209
—	ISHARES TR	25,428	$594	0.2%	$23.29	—	—	46436E866
—	ISHARES TR	18,477	$465	0.1%	$24.85	—	—	46434VBD1
BSJP	INVESCO EXCH TRD SLF IDX FD	17,245	$398	0.1%	$23.90	—	—	46138J817
S	SENTINELONE INC	20,000	$352	0.1%	$16.62	-1.5%	CALL	81730H109
LRN	STRIDE INC	2,117	$315	0.1%	$144.65	-37.2%	—	86333M108
SVOL	SIMPLIFY EXCHANGE TRADED FUN	15,100	$272	0.1%	$18.18	—	—	82889N863
—	TIDAL TRUST II	28,111	$265	0.1%	$15.53	—	—	88636J444
LUMN	LUMEN TECHNOLOGIES INC	40,000	$245	0.1%	$8.00	+2.9%	CALL	550241103
BP	BP PLC	40,000	$245	0.1%	$32.21	—	CALL	055622104
DGRO	ISHARES TR	3,304	$225	0.1%	$68.08	—	—	46434V621
USMV	ISHARES TR	2,130	$203	0.1%	$93.66	—	—	46429B697
—	TIDAL TRUST II	19,300	$106	0.0%	$9.71	—	—	88636J527
RILY	B. RILEY FINANCIAL INC	10,000	$90	0.0%	$24.80	-80.0%	CALL	05580M108

Decreased Positions (19)

BE BLOOM ENERGY CORP 0.1%

Value ($000) $478 (-46.8%) Shares 5,500 (-57.7%) Est. Cost $46.44 Unrealized +126.3%

CLS CELESTICA INC 0.2%

Value ($000) $695 (-29.3%) Shares 2,350 (-88.5%) Est. Cost $190.66 Unrealized +58.1%

RKLB ROCKET LAB CORP 0.3%

Value ($000) $1,270 (+22.1%) Shares 18,200 (-16.1%) Est. Cost $24.48 Unrealized +134.2%

ALAB ASTERA LABS INC 0.3%

Value ($000) $1,123 (-16.3%) Shares 6,750 (-1.5%) Est. Cost $92.31 Unrealized +81.2%

YMAX TIDAL TRUST II 0.1%

Value ($000) $296 (-39.5%) Shares 29,657 (-22.3%) Est. Cost $17.98 Unrealized —

ARKK ARK ETF TR 0.2%

Value ($000) $800 (-19.0%) Shares 10,399 (-9.2%) Est. Cost $61.26 Unrealized —

RILY B. RILEY FINANCIAL INC 0.1%

Value ($000) $193 (+222.5%) Shares 41,300 (-54.3%) Est. Cost $24.80 Unrealized -80.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $202 (-22.6%) Shares 2,021 (-26.0%) Est. Cost $73.82 Unrealized +28.3%

PHYS SPROTT ASSET MANAGEMENT LP 0.3%

Value ($000) $929 (+6.7%) Shares 28,144 (-4.3%) Est. Cost $17.13 Unrealized —

IVOL KRANESHARES TRUST 0.1%

Value ($000) $203 (-21.8%) Shares 10,579 (-21.3%) Est. Cost $23.35 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $338 (-10.1%) Shares 513 (-98.7%) Est. Cost $741.65 Unrealized -10.0%

RBRK RUBRIK INC. 0.1%

Value ($000) $311 (-9.2%) Shares 4,070 (-2.4%) Est. Cost $85.96 Unrealized -10.8%

MSFT MICROSOFT CORP 0.1%

Value ($000) $361 (-7.4%) Shares 747 (-96.4%) Est. Cost $505.00 Unrealized -0.9%

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $630 (-4.0%) Shares 26,575 (-3.4%) Est. Cost $24.53 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.2%

Value ($000) $642 (-1.6%) Shares 13,394 (-1.1%) Est. Cost $47.27 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.2%

Value ($000) $650 (+0.7%) Shares 15,018 (-1.1%) Est. Cost $41.14 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.1%

Value ($000) $233 (+1.6%) Shares 5,171 (-74.1%) Est. Cost $11.49 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $515 (+0.2%) Shares 2,763 (-90.8%) Est. Cost $169.80 Unrealized +9.6%

CSCO CISCO SYS INC 0.1%

Value ($000) $351 (-0.2%) Shares 4,561 (-77.2%) Est. Cost $64.02 Unrealized +15.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BE	BLOOM ENERGY CORP	5,500 (-57.7%)	$478 (-46.8%)	0.1%	$46.44	+126.3%	COM CL A	093712107
CLS	CELESTICA INC	2,350 (-88.5%)	$695 (-29.3%)	0.2%	$190.66	+58.1%	COM	15101Q207
RKLB	ROCKET LAB CORP	18,200 (-16.1%)	$1,270 (+22.1%)	0.3%	$24.48	+134.2%	COM	773121108
ALAB	ASTERA LABS INC	6,750 (-1.5%)	$1,123 (-16.3%)	0.3%	$92.31	+81.2%	COM	04626A103
YMAX	TIDAL TRUST II	29,657 (-22.3%)	$296 (-39.5%)	0.1%	$17.98	—	YIELDMAX UNIVERS	88636J659
ARKK	ARK ETF TR	10,399 (-9.2%)	$800 (-19.0%)	0.2%	$61.26	—	INNOVATION ETF	00214Q104
RILY	B. RILEY FINANCIAL INC	41,300 (-54.3%)	$193 (+222.5%)	0.1%	$24.80	-80.0%	COM	05580M108
SCHW	SCHWAB CHARLES CORP	2,021 (-26.0%)	$202 (-22.6%)	0.1%	$73.82	+28.3%	COM	808513105
PHYS	SPROTT ASSET MANAGEMENT LP	28,144 (-4.3%)	$929 (+6.7%)	0.3%	$17.13	—	PHYSICAL GOLD TR	85207H104
IVOL	KRANESHARES TRUST	10,579 (-21.3%)	$203 (-21.8%)	0.1%	$23.35	—	QUADRTC INT RT	500767736
META	META PLATFORMS INC	513 (-98.7%)	$338 (-10.1%)	0.1%	$741.65	-10.0%	CL A	30303M102
RBRK	RUBRIK INC.	4,070 (-2.4%)	$311 (-9.2%)	0.1%	$85.96	-10.8%	CL A	781154109
MSFT	MICROSOFT CORP	747 (-96.4%)	$361 (-7.4%)	0.1%	$505.00	-0.9%	COM	594918104
BUCK	SIMPLIFY EXCHANGE TRADED FUN	26,575 (-3.4%)	$630 (-4.0%)	0.2%	$24.53	—	TREASURY OPT INC	82889N640
DFSD	DIMENSIONAL ETF TRUST	13,394 (-1.1%)	$642 (-1.6%)	0.2%	$47.27	—	SHORT DURATION F	25434V864
PAUG	INNOVATOR ETFS TRUST	15,018 (-1.1%)	$650 (+0.7%)	0.2%	$41.14	—	US EQTY PWR BF	45782C680
BIBL	NORTHERN LTS FD TR IV	5,171 (-74.1%)	$233 (+1.6%)	0.1%	$11.49	—	INSPIRE 100 ETF	66538H534
NVDA	NVIDIA CORPORATION	2,763 (-90.8%)	$515 (+0.2%)	0.1%	$169.80	+9.6%	COM	67066G104
CSCO	CISCO SYS INC	4,561 (-77.2%)	$351 (-0.2%)	0.1%	$64.02	+15.3%	COM	17275R102

Unchanged Positions (36)

TSLA TESLA INC 14.3%

Value ($000) $53,148 Shares 118,181 Est. Cost $293.02 Unrealized +51.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%

Value ($000) $1,561 Shares 50,000 Est. Cost $8.41 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $431 Shares 6,691 Est. Cost $42.37 Unrealized —

RBLX ROBLOX CORP 0.1%

Value ($000) $203 Shares 2,500 Est. Cost $124.28 Unrealized -14.6%

IVV ISHARES TR 1.2%

Value ($000) $4,434 Shares 6,474 Est. Cost $474.20 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value ($000) $3,873 Shares 21,790 Est. Cost $25.93 Unrealized +598.1%

PJUL INNOVATOR ETFS TRUST 0.9%

Value ($000) $3,232 Shares 69,605 Est. Cost $43.88 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value ($000) $311 Shares 40,000 Est. Cost $8.00 Unrealized +2.9%

S SENTINELONE INC 0.1%

Value ($000) $300 Shares 20,000 Est. Cost $16.62 Unrealized -1.5%

PFE PFIZER INC 0.4%

Value ($000) $1,334 Shares 53,564 Est. Cost $24.01 Unrealized +4.3%

SIRI SIRIUSXM HOLDINGS INC 0.1%

Value ($000) $240 Shares 12,003 Est. Cost $23.48 Unrealized -8.5%

KJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $744 Shares 23,475 Est. Cost $29.23 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $637 Shares 21,482 Est. Cost $27.78 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $541 Shares 15,402 Est. Cost $28.66 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.2%

Value ($000) $678 Shares 16,644 Est. Cost $34.56 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.2%

Value ($000) $771 Shares 17,152 Est. Cost $39.20 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.3%

Value ($000) $938 Shares 21,460 Est. Cost $34.76 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $207 Shares 5,083 Est. Cost $41.82 Unrealized -3.2%

ABBV ABBVIE INC 0.3%

Value ($000) $999 Shares 4,372 Est. Cost $201.95 Unrealized +12.7%

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $72 Shares 62,666 Est. Cost $0.63 Unrealized +117.5%

IMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $406 Shares 13,578 Est. Cost $26.45 Unrealized —

IFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $421 Shares 13,924 Est. Cost $26.62 Unrealized —

ONB OLD NATL BANCORP IND 0.2%

Value ($000) $702 Shares 31,473 Est. Cost $17.79 Unrealized +21.2%

BOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $423 Shares 8,561 Est. Cost $36.54 Unrealized —

EC ECOPETROL S A 0.0%

Value ($000) $100 Shares 10,000 Est. Cost $9.21 Unrealized —

ISEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $312 Shares 9,580 Est. Cost $26.14 Unrealized —

EAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $307 Shares 10,329 Est. Cost $26.27 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.1%

Value ($000) $355 Shares 8,490 Est. Cost $37.22 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $278 Shares 1,130 Est. Cost $220.89 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $214 Shares 1,734 Est. Cost $120.72 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $224 Shares 5,354 Est. Cost $35.62 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.1%

Value ($000) $207 Shares 5,217 Est. Cost $38.89 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $211 Shares 2,446 Est. Cost $77.92 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $209 Shares 1,304 Est. Cost $136.99 Unrealized +12.1%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $282 Shares 1,816 Est. Cost $114.36 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $325 Shares 6,440 Est. Cost $50.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	118,181	$53,148	14.3%	$293.02	+51.3%	COM	88160R101
TEVA	TEVA PHARMACEUTICAL INDS LTD	50,000	$1,561	0.4%	$8.41	—	SPONSORED ADS	881624209
SLV	ISHARES SILVER TR	6,691	$431	0.1%	$42.37	—	ISHARES	46428Q109
RBLX	ROBLOX CORP	2,500	$203	0.1%	$124.28	-14.6%	CL A	771049103
IVV	ISHARES TR	6,474	$4,434	1.2%	$474.20	—	CORE S&P500 ETF	464287200
PLTR	PALANTIR TECHNOLOGIES INC	21,790	$3,873	1.0%	$25.93	+598.1%	CL A	69608A108
PJUL	INNOVATOR ETFS TRUST	69,605	$3,232	0.9%	$43.88	—	US EQTY PWR BUF	45782C813
LUMN	LUMEN TECHNOLOGIES INC	40,000	$311	0.1%	$8.00	+2.9%	COM	550241103
S	SENTINELONE INC	20,000	$300	0.1%	$16.62	-1.5%	CL A	81730H109
PFE	PFIZER INC	53,564	$1,334	0.4%	$24.01	+4.3%	COM	717081103
SIRI	SIRIUSXM HOLDINGS INC	12,003	$240	0.1%	$23.48	-8.5%	COMMON STOCK	829933100
KJUL	INNOVATOR ETFS TRUST	23,475	$744	0.2%	$29.23	—	US SML CP PWR B	45782C284
EJUL	INNOVATOR ETFS TRUST	21,482	$637	0.2%	$27.78	—	EMRGNG MKT JULY	45782C714
KAPR	INNOVATOR ETFS TRUST	15,402	$541	0.1%	$28.66	—	US SML CP PWR ET	45782C342
PFEB	INNOVATOR ETFS TRUST	16,644	$678	0.2%	$34.56	—	US EQTY PWR BUF	45782C417
PMAR	INNOVATOR ETFS TRUST	17,152	$771	0.2%	$39.20	—	US EQTY PWR BUF	45782C383
PSEP	INNOVATOR ETFS TRUST	21,460	$938	0.3%	$34.76	—	US EQTY PWR BUF	45782C656
VZ	VERIZON COMMUNICATIONS INC	5,083	$207	0.1%	$41.82	-3.2%	COM	92343V104
ABBV	ABBVIE INC	4,372	$999	0.3%	$201.95	+12.7%	COM	00287Y109
LXRX	LEXICON PHARMACEUTICALS INC	62,666	$72	0.0%	$0.63	+117.5%	COM NEW	528872302
IMAR	INNOVATOR ETFS TRUST	13,578	$406	0.1%	$26.45	—	INNOVATOR INTL D	45783Y343
IFEB	INNOVATOR ETFS TRUST	13,924	$421	0.1%	$26.62	—	INTL DEVELOPED P	45783Y350
ONB	OLD NATL BANCORP IND	31,473	$702	0.2%	$17.79	+21.2%	COM	680033107
BOCT	INNOVATOR ETFS TRUST	8,561	$423	0.1%	$36.54	—	US EQTY BUF OCT	45782C771
EC	ECOPETROL S A	10,000	$100	0.0%	$9.21	—	SPONSORED ADS	279158109
ISEP	INNOVATOR ETFS TRUST	9,580	$312	0.1%	$26.14	—	INNOVATOR INTER	45783Y533
EAPR	INNOVATOR ETFS TRUST	10,329	$307	0.1%	$26.27	—	EMRGNG MKT APRIL	45782C359
PNOV	INNOVATOR ETFS TRUST	8,490	$355	0.1%	$37.22	—	US EQTY PWR BUF	45782C573
IWM	ISHARES TR	1,130	$278	0.1%	$220.89	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	1,734	$214	0.1%	$120.72	—	S&P 500 GRWT ETF	464287309
PJUN	INNOVATOR ETFS TRUST	5,354	$224	0.1%	$35.62	—	US EQTY PWR BUF	45782C748
PMAY	INNOVATOR ETFS TRUST	5,217	$207	0.1%	$38.89	—	US EQTY PWR BUF	45782C318
EFAV	ISHARES TR	2,446	$211	0.1%	$77.92	—	MSCI EAFE MIN VL	46429B689
PM	PHILIP MORRIS INTL INC	1,304	$209	0.1%	$136.99	+12.1%	COM	718172109
XLI	SELECT SECTOR SPDR TR	1,816	$282	0.1%	$114.36	—	STATE STREET IND	81369Y704
MTBA	SIMPLIFY EXCHANGE TRADED FUN	6,440	$325	0.1%	$50.53	—	MBS ETF	82889N525