Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CLF	CLEVELAND-CLIFFS INC NEW	102,724 (+1.3%)	$1.131M (+18.7%)	4.3%	$11.01	$11.51	-4.4%	COM	185899101
SCHD	SCHWAB STRATEGIC TR	21,717 (+5.8%)	$706K (+8.5%)	2.7%	$32.53	$30.91	+5.2%	US DIVIDEND EQ	808524797
TDUP	THREDUP INC	299,011 (+198.4%)	$634K (-7.7%)	2.4%	$2.12	$4.29	-50.6%	CL A	88556E102
NKE	NIKE INC	13,070 (+28.4%)	$463K (+10.7%)	1.7%	$35.40	$51.75	-31.6%	CL B	654106103

Exited Positions (72)

BIL SPDR SERIES TRUST 8.4%

Value $2.228M Shares 24,316 Share Price $91.64 Est. Cost/Share $91.56 Unrealized @ Report Date +0.1%

XLK SELECT SECTOR SPDR TR 4.3%

Value $1.146M Shares 6,016 Share Price $190.52 * Est. Cost/Share $127.57 Unrealized @ Report Date +53.5%

GROZ ZACKS TRUST 4.2%

Value $1.109M Shares 34,897 Share Price $31.78 * Est. Cost/Share $28.65 Unrealized @ Report Date +18.1%

SMIZ ZACKS TRUST 3.5%

Value $933K Shares 20,917 Share Price $44.62 * Est. Cost/Share $36.05 Unrealized @ Report Date +13.5%

BTAL AGF INVTS TR 3.2%

Value $854K Shares 76,602 Share Price $11.15 * Est. Cost/Share $18.17 Unrealized @ Report Date -33.9%

PG PROCTER & GAMBLE CO 3.1%

Value $816K Shares 5,562 Share Price $146.64 Est. Cost/Share $134.98 Unrealized @ Report Date +7.6%

USB US BANCORP 3.0%

Value $791K Shares 13,102 Share Price $60.40 * Est. Cost/Share $39.29 Unrealized @ Report Date +47.0%

BSJR INVESCO EXCH TRD SLF IDX FD 2.6%

Value $700K Shares 31,328 Share Price $22.35 Est. Cost/Share $22.71 Unrealized @ Report Date -2.7%

BSJQ INVESCO EXCH TRD SLF IDX FD 2.6%

Value $699K Shares 30,440 Share Price $22.95 Est. Cost/Share $23.37 Unrealized @ Report Date -2.3%

BSJT INVESCO EXCH TRD SLF IDX FD 2.6%

Value $688K Shares 32,565 Share Price $21.13 * Est. Cost/Share $21.50 Unrealized @ Report Date -3.9%

BSJU INVESCO EXCH TRD SLF IDX FD 2.6%

Value $685K Shares 26,541 Share Price $25.81 * Est. Cost/Share $26.05 Unrealized @ Report Date -4.5%

BSJS INVESCO EXCH TRD SLF IDX FD 2.6%

Value $679K Shares 31,220 Share Price $21.75 Est. Cost/Share $22.04 Unrealized @ Report Date -2.8%

MO ALTRIA GROUP INC 2.5%

Value $667K Shares 9,274 Share Price $71.95 * Est. Cost/Share $59.36 Unrealized @ Report Date +13.4%

NVDA NVIDIA CORPORATION 2.4%

Value $644K Shares 3,219 Share Price $200.10 * Est. Cost/Share $152.57 Unrealized @ Report Date +49.7%

XLP SELECT SECTOR SPDR TR 2.3%

Value $599K Shares 7,213 Share Price $83.07 * Est. Cost/Share $81.78 Unrealized @ Report Date -1.4%

QUIZ ZACKS TRUST 2.2%

Value $588K Shares 20,132 Share Price $29.22 Est. Cost/Share $26.76 Unrealized @ Report Date +7.3%

AGG ISHARES TR 2.2%

Value $578K Shares 5,835 Share Price $98.98 * Est. Cost/Share $99.01 Unrealized @ Report Date -4.5%

OSCR OSCAR HEALTH INC 2.1%

Value $563K Shares 19,751 Share Price $28.52 * Est. Cost/Share $14.08 Unrealized @ Report Date +119.0%

ZECP ZACKS TRUST 2.1%

Value $561K Shares 14,852 Share Price $37.74 Est. Cost/Share $33.04 Unrealized @ Report Date +12.3%

XLU SELECT SECTOR SPDR TR 2.0%

Value $521K Shares 11,481 Share Price $45.34 * Est. Cost/Share $43.81 Unrealized @ Report Date -10.0%

AAPL APPLE INC 1.9%

Value $509K Shares 1,760 Share Price $289.36 * Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

LAMR LAMAR ADVERTISING CO 1.8%

Value $484K Shares 3,106 Share Price $155.98 Est. Cost/Share $155.98 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 1.8%

Value $472K Shares 2,779 Share Price $169.88 * Est. Cost/Share $129.12 Unrealized @ Report Date +57.7%

RBRK RUBRIK INC. 1.8%

Value $470K Shares 5,853 Share Price $80.28 * Est. Cost/Share $70.86 Unrealized @ Report Date +61.6%

TLT ISHARES TR 1.7%

Value $462K Shares 5,343 Share Price $86.42 * Est. Cost/Share $87.76 Unrealized @ Report Date -11.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $449K Shares 898 Share Price $500.39 Est. Cost/Share $495.88 Unrealized @ Report Date +0.4%

EXPE EXPEDIA GROUP INC 1.7%

Value $441K Shares 1,724 Share Price $255.88 * Est. Cost/Share $245.42 Unrealized @ Report Date +7.3%

SHOP SHOPIFY INC 1.6%

Value $423K Shares 3,702 Share Price $114.18 * Est. Cost/Share $114.12 Unrealized @ Report Date +29.9%

BMY BRISTOL-MYERS SQUIBB CO 1.6%

Value $417K Shares 7,238 Share Price $57.62 * Est. Cost/Share $47.53 Unrealized @ Report Date +31.3%

ARCM ARROW INVTS TR 1.5%

Value $403K Shares 4,031 Share Price $100.05 Est. Cost/Share $100.15 Unrealized @ Report Date —

ZETA ZETA GLOBAL HOLDINGS CORP 1.5%

Value $387K Shares 19,688 Share Price $19.68 * Est. Cost/Share $18.52 Unrealized @ Report Date +70.5%

FTI TECHNIPFMC PLC 1.4%

Value $381K Shares 5,740 Share Price $66.30 * Est. Cost/Share $70.80 Unrealized @ Report Date -4.1%

VOD VODAFONE GROUP PLC 1.4%

Value $376K Shares 28,434 Share Price $13.23 * Est. Cost/Share $15.15 Unrealized @ Report Date +6.6%

EH EHANG HLDGS LTD 1.4%

Value $369K Shares 563 Share Price $655.00 * Est. Cost/Share $11.89 Unrealized @ Report Date -64.5%

CTA SIMPLIFY EXCHANGE TRADED FUN 1.4%

Value $365K Shares 14,061 Share Price $25.94 * Est. Cost/Share $28.52 Unrealized @ Report Date +1.1%

CLS CELESTICA INC 1.3%

Value $348K Shares 955 Share Price $364.80 Est. Cost/Share $106.30 Unrealized @ Report Date +240.0%

MU MICRON TECHNOLOGY INC 1.3%

Value $347K Shares 301 Share Price $1154.29 * Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

NVO NOVO-NORDISK A S 1.3%

Value $334K Shares 6,963 Share Price $47.94 * Est. Cost/Share $47.38 Unrealized @ Report Date -20.0%

XLC SELECT SECTOR SPDR TR 1.2%

Value $319K Shares 2,975 Share Price $107.13 * Est. Cost/Share $98.50 Unrealized @ Report Date +12.7%

GRAB GRAB HOLDINGS LIMITED 1.2%

Value $310K Shares 82,319 Share Price $3.77 * Est. Cost/Share $4.76 Unrealized @ Report Date -34.7%

VISN VISTANCE NETWORKS INC 1.1%

Value $302K Shares 23,618 Share Price $12.78 * Est. Cost/Share $16.95 Unrealized @ Report Date -64.7%

PPA INVESCO EXCHANGE TRADED FD T 1.1%

Value $293K Shares 1,660 Share Price $176.65 * Est. Cost/Share $154.06 Unrealized @ Report Date +0.4%

XOM EXXON MOBIL CORP 1.1%

Value $292K Shares 2,138 Share Price $136.72 * Est. Cost/Share $101.51 Unrealized @ Report Date +60.3%

HIMS HIMS & HERS HEALTH INC 1.1%

Value $290K Shares 8,374 Share Price $34.67 * Est. Cost/Share $23.63 Unrealized @ Report Date +26.1%

QUAL ISHARES TR 1.1%

Value $288K Shares 1,315 Share Price $219.37 Est. Cost/Share $176.92 Unrealized @ Report Date +25.6%

XLV SELECT SECTOR SPDR TR 1.1%

Value $279K Shares 1,759 Share Price $158.66 * Est. Cost/Share $137.01 Unrealized @ Report Date +22.9%

IVE ISHARES TR 1.0%

Value $254K Shares 1,118 Share Price $227.06 Est. Cost/Share $194.20 Unrealized @ Report Date +17.6%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $253K Shares 609 Share Price $415.41 * Est. Cost/Share $297.90 Unrealized @ Report Date +23.2%

IVW ISHARES TR 0.9%

Value $249K Shares 1,809 Share Price $137.54 * Est. Cost/Share $98.98 Unrealized @ Report Date +43.7%

TLH ISHARES TR 0.9%

Value $242K Shares 2,409 Share Price $100.35 * Est. Cost/Share $101.59 Unrealized @ Report Date -9.3%

GS GOLDMAN SACHS GROUP INC 0.9%

Value $239K Shares 236 Share Price $1011.37 * Est. Cost/Share $813.35 Unrealized @ Report Date +10.7%

ASTS AST SPACEMOBILE INC 0.9%

Value $237K Shares 2,666 Share Price $88.86 * Est. Cost/Share $87.23 Unrealized @ Report Date -32.5%

MARA MARA HOLDINGS INC 0.9%

Value $236K Shares 16,983 Share Price $13.89 * Est. Cost/Share $9.05 Unrealized @ Report Date +25.2%

UUP INVESCO DB US DLR INDEX TR 0.9%

Value $234K Shares 8,227 Share Price $28.41 Est. Cost/Share $27.26 Unrealized @ Report Date +5.6%

SOFI SOFI TECHNOLOGIES INC 0.9%

Value $231K Shares 12,859 Share Price $17.93 * Est. Cost/Share $9.39 Unrealized @ Report Date +67.5%

IJT ISHARES TR 0.9%

Value $226K Shares 1,263 Share Price $178.67 * Est. Cost/Share $162.06 Unrealized @ Report Date -1.1%

TER TERADYNE INC 0.9%

Value $225K Shares 466 Share Price $483.84 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

AFRM AFFIRM HLDGS INC 0.9%

Value $225K Shares 2,763 Share Price $81.55 * Est. Cost/Share $65.36 Unrealized @ Report Date +5.9%

XLI SELECT SECTOR SPDR TR 0.8%

Value $221K Shares 1,192 Share Price $185.23 * Est. Cost/Share $167.84 Unrealized @ Report Date -0.5%

NIO NIO INC 0.8%

Value $220K Shares 435 Share Price $506.00 * Est. Cost/Share $5.19 Unrealized @ Report Date -33.9%

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $219K Shares 1,028 Share Price $212.86 * Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%

XLF SELECT SECTOR SPDR TR 0.8%

Value $217K Shares 4,056 Share Price $53.61 Est. Cost/Share $50.25 Unrealized @ Report Date +6.3%

AMZN AMAZON COM INC 0.8%

Value $215K Shares 901 Share Price $238.34 * Est. Cost/Share $220.17 Unrealized @ Report Date +13.2%

META META PLATFORMS INC 0.8%

Value $213K Shares 379 Share Price $563.29 * Est. Cost/Share $506.25 Unrealized @ Report Date +43.2%

GTO INVESCO ACTIVELY MANAGED EXC 0.8%

Value $209K Shares 4,465 Share Price $46.87 * Est. Cost/Share $46.34 Unrealized @ Report Date -3.8%

XLY SELECT SECTOR SPDR TR 0.8%

Value $206K Shares 1,755 Share Price $117.28 * Est. Cost/Share $109.93 Unrealized @ Report Date -1.0%

GLD SPDR GOLD TR 0.8%

Value $204K Shares 555 Share Price $368.38 * Est. Cost/Share $447.84 Unrealized @ Report Date -15.0%

IJS ISHARES TR 0.8%

Value $203K Shares 1,482 Share Price $136.67 * Est. Cost/Share $129.00 Unrealized @ Report Date -0.7%

LCNB LCNB CORP 0.8%

Value $202K Shares 11,500 Share Price $17.59 * Est. Cost/Share $13.23 Unrealized @ Report Date +39.6%

GOVI INVESCO EXCH TRADED FD TR II 0.8%

Value $201K Shares 7,416 Share Price $27.15 * Est. Cost/Share $27.11 Unrealized @ Report Date -6.8%

SLV ISHARES SILVER TR 0.8%

Value $201K Shares 3,762 Share Price $53.47 Est. Cost/Share $75.98 Unrealized @ Report Date -28.3%

TDUP THREDUP INC 0.7%

Value $184K Shares 268 Share Price $685.00 * Est. Cost/Share $4.29 Unrealized @ Report Date -50.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	24,316	$2.228M	8.4%	$91.64	$91.56	+0.1%	—	78468R663
XLK	SELECT SECTOR SPDR TR	6,016	$1.146M	4.3%	$190.52 *	$127.57	+53.5%	—	81369Y803
GROZ	ZACKS TRUST	34,897	$1.109M	4.2%	$31.78 *	$28.65	+18.1%	—	98888G808
SMIZ	ZACKS TRUST	20,917	$933K	3.5%	$44.62 *	$36.05	+13.5%	—	98888G204
BTAL	AGF INVTS TR	76,602	$854K	3.2%	$11.15 *	$18.17	-33.9%	—	00110G408
PG	PROCTER & GAMBLE CO	5,562	$816K	3.1%	$146.64	$134.98	+7.6%	—	742718109
USB	US BANCORP	13,102	$791K	3.0%	$60.40 *	$39.29	+47.0%	—	902973304
BSJR	INVESCO EXCH TRD SLF IDX FD	31,328	$700K	2.6%	$22.35	$22.71	-2.7%	—	46138J585
BSJQ	INVESCO EXCH TRD SLF IDX FD	30,440	$699K	2.6%	$22.95	$23.37	-2.3%	—	46138J635
BSJT	INVESCO EXCH TRD SLF IDX FD	32,565	$688K	2.6%	$21.13 *	$21.50	-3.9%	—	46138J395
BSJU	INVESCO EXCH TRD SLF IDX FD	26,541	$685K	2.6%	$25.81 *	$26.05	-4.5%	—	46139W841
BSJS	INVESCO EXCH TRD SLF IDX FD	31,220	$679K	2.6%	$21.75	$22.04	-2.8%	—	46138J452
MO	ALTRIA GROUP INC	9,274	$667K	2.5%	$71.95 *	$59.36	+13.4%	—	02209S103
NVDA	NVIDIA CORPORATION	3,219	$644K	2.4%	$200.10 *	$152.57	+49.7%	—	67066G104
XLP	SELECT SECTOR SPDR TR	7,213	$599K	2.3%	$83.07 *	$81.78	-1.4%	—	81369Y308
QUIZ	ZACKS TRUST	20,132	$588K	2.2%	$29.22	$26.76	+7.3%	—	98888G881
AGG	ISHARES TR	5,835	$578K	2.2%	$98.98 *	$99.01	-4.5%	—	464287226
OSCR	OSCAR HEALTH INC	19,751	$563K	2.1%	$28.52 *	$14.08	+119.0%	—	687793109
ZECP	ZACKS TRUST	14,852	$561K	2.1%	$37.74	$33.04	+12.3%	—	98888G105
XLU	SELECT SECTOR SPDR TR	11,481	$521K	2.0%	$45.34 *	$43.81	-10.0%	—	81369Y886
AAPL	APPLE INC	1,760	$509K	1.9%	$289.36 *	$268.34	+24.1%	—	037833100
LAMR	LAMAR ADVERTISING CO	3,106	$484K	1.8%	$155.98	$155.98	—	—	512816109
ANET	ARISTA NETWORKS INC	2,779	$472K	1.8%	$169.88 *	$129.12	+57.7%	—	040413205
RBRK	RUBRIK INC.	5,853	$470K	1.8%	$80.28 *	$70.86	+61.6%	—	781154109
TLT	ISHARES TR	5,343	$462K	1.7%	$86.42 *	$87.76	-11.4%	—	464287432
BRK/B	BERKSHIRE HATHAWAY INC DEL	898	$449K	1.7%	$500.39	$495.88	+0.4%	—	084670702
EXPE	EXPEDIA GROUP INC	1,724	$441K	1.7%	$255.88 *	$245.42	+7.3%	—	30212P303
SHOP	SHOPIFY INC	3,702	$423K	1.6%	$114.18 *	$114.12	+29.9%	—	82509L107
BMY	BRISTOL-MYERS SQUIBB CO	7,238	$417K	1.6%	$57.62 *	$47.53	+31.3%	—	110122108
ARCM	ARROW INVTS TR	4,031	$403K	1.5%	$100.05	$100.15	—	—	042765719
ZETA	ZETA GLOBAL HOLDINGS CORP	19,688	$387K	1.5%	$19.68 *	$18.52	+70.5%	—	98956A105
FTI	TECHNIPFMC PLC	5,740	$381K	1.4%	$66.30 *	$70.80	-4.1%	—	G87110105
VOD	VODAFONE GROUP PLC	28,434	$376K	1.4%	$13.23 *	$15.15	+6.6%	—	92857W308
EH	EHANG HLDGS LTD	563	$369K	1.4%	$655.00 *	$11.89	-64.5%	CALL	26853E102
CTA	SIMPLIFY EXCHANGE TRADED FUN	14,061	$365K	1.4%	$25.94 *	$28.52	+1.1%	—	82889N699
CLS	CELESTICA INC	955	$348K	1.3%	$364.80	$106.30	+240.0%	—	15101Q207
MU	MICRON TECHNOLOGY INC	301	$347K	1.3%	$1154.29 *	$749.89	+42.0%	—	595112103
NVO	NOVO-NORDISK A S	6,963	$334K	1.3%	$47.94 *	$47.38	-20.0%	—	670100205
XLC	SELECT SECTOR SPDR TR	2,975	$319K	1.2%	$107.13 *	$98.50	+12.7%	—	81369Y852
GRAB	GRAB HOLDINGS LIMITED	82,319	$310K	1.2%	$3.77 *	$4.76	-34.7%	—	G4124C109
VISN	VISTANCE NETWORKS INC	23,618	$302K	1.1%	$12.78 *	$16.95	-64.7%	—	20337X109
PPA	INVESCO EXCHANGE TRADED FD T	1,660	$293K	1.1%	$176.65 *	$154.06	+0.4%	—	46137V100
XOM	EXXON MOBIL CORP	2,138	$292K	1.1%	$136.72 *	$101.51	+60.3%	—	30231G102
HIMS	HIMS & HERS HEALTH INC	8,374	$290K	1.1%	$34.67 *	$23.63	+26.1%	—	433000106
QUAL	ISHARES TR	1,315	$288K	1.1%	$219.37	$176.92	+25.6%	—	46432F339
XLV	SELECT SECTOR SPDR TR	1,759	$279K	1.1%	$158.66 *	$137.01	+22.9%	—	81369Y209
IVE	ISHARES TR	1,118	$254K	1.0%	$227.06	$194.20	+17.6%	—	464287408
UNH	UNITEDHEALTH GROUP INC	609	$253K	1.0%	$415.41 *	$297.90	+23.2%	—	91324P102
IVW	ISHARES TR	1,809	$249K	0.9%	$137.54 *	$98.98	+43.7%	—	464287309
TLH	ISHARES TR	2,409	$242K	0.9%	$100.35 *	$101.59	-9.3%	—	464288653
GS	GOLDMAN SACHS GROUP INC	236	$239K	0.9%	$1011.37 *	$813.35	+10.7%	—	38141G104
ASTS	AST SPACEMOBILE INC	2,666	$237K	0.9%	$88.86 *	$87.23	-32.5%	—	00217D100
MARA	MARA HOLDINGS INC	16,983	$236K	0.9%	$13.89 *	$9.05	+25.2%	—	565788106
UUP	INVESCO DB US DLR INDEX TR	8,227	$234K	0.9%	$28.41	$27.26	+5.6%	—	46141D203
SOFI	SOFI TECHNOLOGIES INC	12,859	$231K	0.9%	$17.93 *	$9.39	+67.5%	—	83406F102
IJT	ISHARES TR	1,263	$226K	0.9%	$178.67 *	$162.06	-1.1%	—	464287887
TER	TERADYNE INC	466	$225K	0.9%	$483.84 *	$377.22	+6.3%	—	880770102
AFRM	AFFIRM HLDGS INC	2,763	$225K	0.9%	$81.55 *	$65.36	+5.9%	—	00827B106
XLI	SELECT SECTOR SPDR TR	1,192	$221K	0.8%	$185.23 *	$167.84	-0.5%	—	81369Y704
NIO	NIO INC	435	$220K	0.8%	$506.00 *	$5.19	-33.9%	CALL	62914V106
RSP	INVESCO EXCHANGE TRADED FD T	1,028	$219K	0.8%	$212.86 *	$204.64	+1.6%	—	46137V357
XLF	SELECT SECTOR SPDR TR	4,056	$217K	0.8%	$53.61	$50.25	+6.3%	—	81369Y605
AMZN	AMAZON COM INC	901	$215K	0.8%	$238.34 *	$220.17	+13.2%	—	023135106
META	META PLATFORMS INC	379	$213K	0.8%	$563.29 *	$506.25	+43.2%	—	30303M102
GTO	INVESCO ACTIVELY MANAGED EXC	4,465	$209K	0.8%	$46.87 *	$46.34	-3.8%	—	46090A804
XLY	SELECT SECTOR SPDR TR	1,755	$206K	0.8%	$117.28 *	$109.93	-1.0%	—	81369Y407
GLD	SPDR GOLD TR	555	$204K	0.8%	$368.38 *	$447.84	-15.0%	—	78463V107
IJS	ISHARES TR	1,482	$203K	0.8%	$136.67 *	$129.00	-0.7%	—	464287879
LCNB	LCNB CORP	11,500	$202K	0.8%	$17.59 *	$13.23	+39.6%	—	50181P100
GOVI	INVESCO EXCH TRADED FD TR II	7,416	$201K	0.8%	$27.15 *	$27.11	-6.8%	—	46138E107
SLV	ISHARES SILVER TR	3,762	$201K	0.8%	$53.47	$75.98	-28.3%	—	46428Q109
TDUP	THREDUP INC	268	$184K	0.7%	$685.00 *	$4.29	-50.6%	CALL	88556E102

Decreased Positions (15)

EH EHANG HLDGS LTD 54.6%

Value $14.45M (-44.5%) Shares 3,424,503 (-13.8%) Share Price $4.22 Est. Cost/Share $11.89 Unrealized @ Report Date -64.5%

— HANCOCK JOHN PFD INCOME FD I 12.1%

Value $3.197M (-17.9%) Shares 237,374 (-3.3%) Share Price $13.47 Est. Cost/Share $16.84 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.4%

Value $359K (-60.2%) Shares 700 (-71.1%) Share Price $512.90 Est. Cost/Share $315.35 Unrealized @ Report Date +62.6%

TSLA TESLA INC 1.2%

Value $308K (-44.7%) Shares 867 (-34.4%) Share Price $354.81 Est. Cost/Share $275.50 Unrealized @ Report Date +28.8%

CAT CATERPILLAR INC 2.6%

Value $677K (-26.1%) Shares 835 (-2.9%) Share Price $810.85 Est. Cost/Share $290.69 Unrealized @ Report Date +178.9%

AMD ADVANCED MICRO DEVICES INC 3.4%

Value $899K (-18.1%) Shares 1,469 (-22.2%) Share Price $611.76 Est. Cost/Share $114.73 Unrealized @ Report Date +433.2%

NIO NIO INC 1.1%

Value $281K (-35.0%) Shares 81,877 (-4.1%) Share Price $3.43 Est. Cost/Share $5.19 Unrealized @ Report Date -33.9%

CSCO CISCO SYS INC 0.8%

Value $222K (-23.2%) Shares 2,067 (-16.2%) Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

IJH ISHARES TR 1.9%

Value $492K (-12.0%) Shares 6,835 (-5.7%) Share Price $71.95 Est. Cost/Share $64.40 Unrealized @ Report Date +11.7%

VBR VANGUARD INDEX FDS 1.3%

Value $336K (-10.7%) Shares 1,455 (-6.0%) Share Price $230.96 Est. Cost/Share $209.51 Unrealized @ Report Date +10.3%

VBK VANGUARD INDEX FDS 1.4%

Value $360K (-9.3%) Shares 1,064 (-1.8%) Share Price $337.97 Est. Cost/Share $287.50 Unrealized @ Report Date +17.5%

VTV VANGUARD INDEX FDS 0.8%

Value $216K (-10.3%) Shares 999 (-9.6%) Share Price $216.09 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

MDLZ MONDELEZ INTL INC 1.0%

Value $253K (-2.4%) Shares 4,368 (-2.3%) Share Price $57.82 Est. Cost/Share $58.42 Unrealized @ Report Date -1.0%

SCHG SCHWAB STRATEGIC TR 1.1%

Value $291K (+1.5%) Shares 8,101 (-4.4%) Share Price $35.93 Est. Cost/Share $31.47 Unrealized @ Report Date +14.2%

VUG VANGUARD INDEX FDS 0.9%

Value $246K (-1.7%) Shares 2,725 (-6.0%) Share Price $90.12 Est. Cost/Share $81.25 Unrealized @ Report Date +10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EH	EHANG HLDGS LTD	3,424,503 (-13.8%)	$14.45M (-44.5%)	54.6%	$4.22	$11.89	-64.5%	ADS	26853E102
—	HANCOCK JOHN PFD INCOME FD I	237,374 (-3.3%)	$3.197M (-17.9%)	12.1%	$13.47	$16.84	—	COM	41013X106
MSFT	MICROSOFT CORP	700 (-71.1%)	$359K (-60.2%)	1.4%	$512.90	$315.35	+62.6%	COM	594918104
TSLA	TESLA INC	867 (-34.4%)	$308K (-44.7%)	1.2%	$354.81	$275.50	+28.8%	COM	88160R101
CAT	CATERPILLAR INC	835 (-2.9%)	$677K (-26.1%)	2.6%	$810.85	$290.69	+178.9%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	1,469 (-22.2%)	$899K (-18.1%)	3.4%	$611.76	$114.73	+433.2%	COM	007903107
NIO	NIO INC	81,877 (-4.1%)	$281K (-35.0%)	1.1%	$3.43	$5.19	-33.9%	SPON ADS	62914V106
CSCO	CISCO SYS INC	2,067 (-16.2%)	$222K (-23.2%)	0.8%	$107.63	$104.58	+2.9%	COM	17275R102
IJH	ISHARES TR	6,835 (-5.7%)	$492K (-12.0%)	1.9%	$71.95	$64.40	+11.7%	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	1,455 (-6.0%)	$336K (-10.7%)	1.3%	$230.96	$209.51	+10.3%	MRNGSTR SML CP V	922908611
VBK	VANGUARD INDEX FDS	1,064 (-1.8%)	$360K (-9.3%)	1.4%	$337.97	$287.50	+17.5%	MRNGSTR SM CP GR	922908595
VTV	VANGUARD INDEX FDS	999 (-9.6%)	$216K (-10.3%)	0.8%	$216.09	$208.82	+3.5%	MRNGSTR VAL ETF	922908744
MDLZ	MONDELEZ INTL INC	4,368 (-2.3%)	$253K (-2.4%)	1.0%	$57.82	$58.42	-1.0%	CL A	609207105
SCHG	SCHWAB STRATEGIC TR	8,101 (-4.4%)	$291K (+1.5%)	1.1%	$35.93	$31.47	+14.2%	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	2,725 (-6.0%)	$246K (-1.7%)	0.9%	$90.12	$81.25	+10.9%	MRNGSTR GRWT ETF	922908736

Unchanged Positions (1)

PM PHILIP MORRIS INTL INC 2.9%

Value $778K Shares 4,075 Share Price $190.82 Est. Cost/Share $81.43 Unrealized @ Report Date +134.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PM	PHILIP MORRIS INTL INC	4,075	$778K	2.9%	$190.82	$81.43	+134.3%	COM	718172109