HAMILTON CAPITAL PARTNERS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	27,086	$1,484	0.5%	$54.77	—	STATE STREET FIN	81369Y605
XLI	SELECT SECTOR SPDR TR	8,006	$1,242	0.4%	$155.12	—	STATE STREET IND	81369Y704
XLV	SELECT SECTOR SPDR TR	6,394	$990	0.3%	$154.80	—	STATE STREET HEA	81369Y209
ALTO	ALTO INGREDIENTS INC	200,253	$577	0.2%	$1.89	0.0%	COM	021513106
XLE	SELECT SECTOR SPDR TR	8,064	$361	0.1%	$44.71	—	STATE STREET ENE	81369Y506
TBHC	THE BRAND HOUSE COLLECTIVE I	286,540	$315	0.1%	$1.39	0.0%	COM	497498105
BBNX	BETA BIONICS INC	9,860	$300	0.1%	$26.70	0.0%	COM	08659B102
AMTX	AEMETIS INC	200,686	$279	0.1%	$2.01	0.0%	COM NEW	00770K202
ELVR	ELEVRA LITHIUM LTD	5,000	$263	0.1%	$52.57	—	SPONSORED ADS	805700101
RCAT	RED CAT HLDGS INC	28,607	$227	0.1%	$9.57	0.0%	COM	75644T100
REPL	REPLIMUNE GROUP INC	11,492	$112	0.0%	$8.50	0.0%	COM	76029N106
GEVO	GEVO INC	49,624	$99	0.0%	$2.20	0.0%	COM PAR	374396406
OPTT	OCEAN PWR TECHNOLOGIES INC	301,878	$91	0.0%	$0.45	0.0%	COM NEW	674870506
AQMS	AQUA METALS INC	17,433	$84	0.0%	$7.80	0.0%	COM NEW	03837J309
BINI	BOLLINGER INNOVATIONS INC	879,631	$80	0.0%	$0.30	0.0%	COM NEW	62526P877

Increased Positions (7)

META META PLATFORMS INC 10.4%

Value ($000) $31,431 (+96.9%) Shares 47,616 (+119.1%) Est. Cost $637.10 Unrealized +4.7%

TLH ISHARES TR 25.3%

Value ($000) $76,253 (+23.2%) Shares 750,005 (+24.8%) Est. Cost $102.73 Unrealized —

ORCL ORACLE CORP 4.9%

Value ($000) $14,888 (-27.2%) Shares 76,383 (+5.0%) Est. Cost $174.33 Unrealized +36.6%

HIPS GRANITESHARES ETF TR 3.6%

Value ($000) $10,961 (+81.1%) Shares 938,415 (+82.8%) Est. Cost $11.74 Unrealized —

BIL SPDR SERIES TRUST 2.2%

Value ($000) $6,495 (+94.0%) Shares 71,074 (+94.7%) Est. Cost $91.56 Unrealized —

AMZN AMAZON COM INC 6.5%

Value ($000) $19,438 (+13.0%) Shares 84,214 (+7.5%) Est. Cost $211.05 Unrealized +8.4%

SPYG SPDR SERIES TRUST 2.0%

Value ($000) $6,152 (+6.2%) Shares 57,657 (+4.0%) Est. Cost $88.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	47,616 (+119.1%)	$31,431 (+96.9%)	10.4%	$637.10	+4.7%	CL A	30303M102
TLH	ISHARES TR	750,005 (+24.8%)	$76,253 (+23.2%)	25.3%	$102.73	—	10-20 YR TRS ETF	464288653
ORCL	ORACLE CORP	76,383 (+5.0%)	$14,888 (-27.2%)	4.9%	$174.33	+36.6%	COM	68389X105
HIPS	GRANITESHARES ETF TR	938,415 (+82.8%)	$10,961 (+81.1%)	3.6%	$11.74	—	HIPS US HIGH INC	38747R306
BIL	SPDR SERIES TRUST	71,074 (+94.7%)	$6,495 (+94.0%)	2.2%	$91.56	—	STATE STREET SPD	78468R663
AMZN	AMAZON COM INC	84,214 (+7.5%)	$19,438 (+13.0%)	6.5%	$211.05	+8.4%	COM	023135106
SPYG	SPDR SERIES TRUST	57,657 (+4.0%)	$6,152 (+6.2%)	2.0%	$88.07	—	STATE STREET SPD	78464A409

Decreased Positions (6)

GOOGL ALPHABET INC 12.9%

Value ($000) $38,749 (+21.3%) Shares 123,798 (-5.8%) Est. Cost $169.86 Unrealized +68.1%

TSLA TESLA INC 10.2%

Value ($000) $30,612 (-15.0%) Shares 68,070 (-15.9%) Est. Cost $321.32 Unrealized +38.0%

NVDA NVIDIA CORPORATION 5.5%

Value ($000) $16,571 (-4.2%) Shares 88,851 (-4.2%) Est. Cost $134.60 Unrealized +38.3%

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $1,146 (-34.4%) Shares 4,532 (-35.9%) Est. Cost $199.01 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $2,147 (-20.4%) Shares 7,898 (-25.5%) Est. Cost $233.06 Unrealized +15.1%

AVGO BROADCOM INC 6.0%

Value ($000) $18,143 (+3.0%) Shares 52,422 (-1.8%) Est. Cost $188.43 Unrealized +89.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	123,798 (-5.8%)	$38,749 (+21.3%)	12.9%	$169.86	+68.1%	CAP STK CL A	02079K305
TSLA	TESLA INC	68,070 (-15.9%)	$30,612 (-15.0%)	10.2%	$321.32	+38.0%	COM	88160R101
NVDA	NVIDIA CORPORATION	88,851 (-4.2%)	$16,571 (-4.2%)	5.5%	$134.60	+38.3%	COM	67066G104
QQQM	INVESCO EXCH TRADED FD TR II	4,532 (-35.9%)	$1,146 (-34.4%)	0.4%	$199.01	—	NASDAQ 100 ETF	46138G649
AAPL	APPLE INC	7,898 (-25.5%)	$2,147 (-20.4%)	0.7%	$233.06	+15.1%	COM	037833100
AVGO	BROADCOM INC	52,422 (-1.8%)	$18,143 (+3.0%)	6.0%	$188.43	+89.5%	COM	11135F101

Unchanged Positions (8)

MSFT MICROSOFT CORP 5.8%

Value ($000) $17,568 Shares 36,325 Est. Cost $416.42 Unrealized +20.2%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $522 Shares 4,334 Est. Cost $112.36 Unrealized +2.8%

GEV GE VERNOVA INC 0.1%

Value ($000) $271 Shares 414 Est. Cost $415.97 Unrealized +46.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $592 Shares 868 Est. Cost $586.08 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $510 Shares 1,657 Est. Cost $177.15 Unrealized +69.8%

ECL ECOLAB INC 0.1%

Value ($000) $235 Shares 895 Est. Cost $245.53 Unrealized +8.2%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $419 Shares 2,750 Est. Cost $145.50 Unrealized +4.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,468 Shares 2,921 Est. Cost $461.73 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	36,325	$17,568	5.8%	$416.42	+20.2%	COM	594918104
XOM	EXXON MOBIL CORP	4,334	$522	0.2%	$112.36	+2.8%	COM	30231G102
GEV	GE VERNOVA INC	414	$271	0.1%	$415.97	+46.4%	COM	36828A101
SPY	SPDR S&P 500 ETF TR	868	$592	0.2%	$586.08	—	TR UNIT	78462F103
GE	GE AEROSPACE	1,657	$510	0.2%	$177.15	+69.8%	COM NEW	369604301
ECL	ECOLAB INC	895	$235	0.1%	$245.53	+8.2%	COM	278865100
CVX	CHEVRON CORP NEW	2,750	$419	0.1%	$145.50	+4.1%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,921	$1,468	0.5%	$461.73	+7.8%	CL B NEW	084670702