Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	23,926	$10.07M	9.9%	$49.25	+710.7%	COM	594918104
LLY	ELI LILLY AND CO	9,573	$7.447M	7.4%	$51.58	+1261.8%	COM	532457108
AAPL	APPLE INC	29,935	$5.133M	5.1%	$84.98	+112.1%	COM	037833100
MRK	MERCK & CO. INC.	32,072	$4.232M	4.2%	$46.24	+150.4%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	17,579	$3.521M	3.5%	$43.63	+297.9%	COM	46625H100
SPOT	Spotify Technology SA	12,073	$3.186M	3.1%	$114.48	+105.2%	COM	L8681T102
LMT	LOCKHEED MARTIN CORP	6,528	$2.969M	2.9%	$81.50	+410.3%	COM	539830109
PEP	PEPSICO INC	14,655	$2.565M	2.5%	$72.15	+118.0%	COM	713448108
SPY	SPDR S&P 500 ETF TR TR Unit	4,668	$2.447M	2.4%	$393.78	—	COM	78462F103
GGAL	Grupo Financiero Galicia ADR	95,680	$2.432M	2.4%	$13.07	—	ADR	399909100
AFL	AFLAC INC	28,251	$2.426M	2.4%	$28.26	+178.7%	COM	001055102
NVDA	NVIDIA CORP	2,619	$2.366M	2.3%	$65.05	+11.4%	COM	67066G104
R	RYDER SYS INC COM	19,350	$2.326M	2.3%	$92.04	+23.7%	COM	783549108
J	JACOBS SOLUTIONS INC	14,973	$2.302M	2.3%	$97.30	+18.5%	COM	46982L108
CHD	CHURCH & DWIGHT CO INC I	19,441	$2.028M	2.0%	$38.31	+155.3%	COM	171340102
MAS	MASCO CORP COM	24,259	$1.914M	1.9%	$14.92	+367.5%	COM	574599106
BMA	Banco Macro S.A Spon Ads Repstg CL B Spon ADR	38,881	$1.873M	1.9%	$25.36	—	ADR	05961W105
IBM	IBM CORP	9,087	$1.735M	1.7%	$119.34	+44.6%	COM	459200101
AVGO	BROADCOM INC	1,176	$1.559M	1.5%	$58.69	+106.5%	COM	11135F101
BBAR	Banco Bbva Argentina S A Spon ADR	165,850	$1.406M	1.4%	$4.77	—	ADR	058934100
AMZN	Amazon.Com Inc	7,465	$1.347M	1.3%	$120.76	+38.2%	COM	023135106
—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	26,002	$1.305M	1.3%	$51.93	—	ADR	904767704
GLD	SPDR Gold Trust	5,952	$1.224M	1.2%	$183.22	—	COM	78463V107
ABBV	ABBVIE INC	6,573	$1.197M	1.2%	$137.16	+18.1%	COM	00287Y109
SPG	Simon PPTY Group Inc Sbi	7,200	$1.127M	1.1%	$101.94	+30.7%	COM	828806109
RTX	RTX CORP	9,839	$960K	0.9%	$92.29	-5.9%	COM	75513E101
ETN	EATON CORP PLC F	3,000	$938K	0.9%	$267.60	0.0%	COM	G29183103
QQQ	Invesco QQQ Trust ETF	2,078	$924K	0.9%	$329.02	—	COM	46090E103
CVX	CHEVRON CORP	5,239	$826K	0.8%	$147.82	-6.0%	COM	166764100
PG	PROCTER & GAMBLE	4,710	$764K	0.8%	$134.71	+11.3%	COM	742718109
ACWX	ACWX - MSCI ACWI ex US ETF	13,141	$702K	0.7%	$48.77	—	COM	464288240
GWRE	Guidewire Software Inc Com	5,728	$669K	0.7%	$72.71	+57.2%	COM	40171V100
MCD	MCDONALDS CORP	2,340	$660K	0.7%	$255.55	+8.8%	COM	580135101
PNC	PNC FINL SERVICES	4,078	$659K	0.7%	$134.04	+5.3%	COM	693475105
IWM	iShares TR Russell 2000 Index FD	3,067	$645K	0.6%	$183.44	—	COM	464287655
MDLZ	MONDELEZ INTL CLASS A	9,180	$643K	0.6%	$62.36	+10.5%	COM	609207105
NEE	NEXTERA ENERGY INC	9,714	$621K	0.6%	$68.20	-18.8%	COM	65339F101
META	META PLATFORMS INC CLASS A	1,275	$619K	0.6%	$179.30	+147.2%	COM	30303M102
HD	HOME DEPOT INC	1,504	$577K	0.6%	$286.80	+21.5%	COM	437076102
USB	U S BANCORP	12,121	$542K	0.5%	$34.83	+10.9%	COM	902973304
O	REALTY INCOME CORP REIT	9,950	$538K	0.5%	$53.82	-9.7%	COM	756109104
APD	AIR PROD & CHEMICALS	2,216	$537K	0.5%	$270.30	-14.0%	COM	009158106
YPF	YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR	26,880	$532K	0.5%	$10.98	—	ADR	984245100
WMB	WILLIAMS COS INC	13,358	$521K	0.5%	$29.19	+13.0%	COM	969457100
SBUX	STARBUCKS CORP	5,513	$504K	0.5%	$96.48	-8.2%	COM	855244109
PSX	PHILLIPS 66	3,082	$503K	0.5%	$98.53	+37.0%	COM	718546104
GOOGL	ALPHABET INC. CLASS A	3,322	$501K	0.5%	$94.12	+50.8%	COM	02079K305
PLD	PROLOGIS INC. REIT	3,838	$500K	0.5%	$111.59	+9.6%	COM	74340W103
TXN	TEXAS INSTRUMENTS	2,827	$492K	0.5%	$119.32	+32.3%	COM	882508104
TRV	TRAVELERS COMPANIES	2,137	$492K	0.5%	$168.91	+22.4%	COM	89417E109
PAM	Pampa Energia SA ADR Ars	11,202	$483K	0.5%	$38.04	—	ADR	697660207
MRSH	MARSH & MC LENNAN CO	2,293	$472K	0.5%	$164.02	+17.9%	COM	571748102
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,724	$448K	0.4%	$247.44	—	COM	922908769
SRE	SEMPRA	5,736	$412K	0.4%	$67.73	-0.6%	COM	816851109
GLW	CORNING INC	12,175	$401K	0.4%	$20.29	+50.1%	COM	219350105
EG	EVEREST GROUP LTD F	1,004	$399K	0.4%	$351.22	+3.5%	COM	G3223R108
XOM	EXXON MOBIL CORP	3,320	$386K	0.4%	$56.86	+72.5%	COM	30231G102
—	Super Micro Computer Inc	380	$384K	0.4%	$249.25	—	COM	86800U104
CSCO	CISCO SYSTEMS INC	7,537	$376K	0.4%	$45.58	+3.6%	COM	17275R102
ADP	AUTO DATA PROCESSING	1,480	$370K	0.4%	$213.75	+9.6%	COM	053015103
EL	Lauder Estee Cos Inc CL A	2,356	$363K	0.4%	$133.35	+2.4%	COM	518439104
KDP	KEURIG DR PEPPER INC	10,956	$336K	0.3%	$31.67	-8.2%	COM	49271V100
UPS	UNITED PARCEL SRVC CLASS B	2,180	$324K	0.3%	$91.70	+48.8%	COM	911312106
LVS	Las Vegas Sands Corp Com	5,536	$286K	0.3%	$53.89	-7.9%	COM	517834107
UBS	UBS Group AG CHF	9,200	$283K	0.3%	$24.87	+18.8%	COM	H42097107
PAYX	PAYCHEX INC	2,196	$270K	0.3%	$104.58	+9.6%	COM	704326107
ITW	ILLINOIS TOOL WORKS	997	$268K	0.3%	$219.46	+12.8%	COM	452308109
—	PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPL	200	$265K	0.3%	—	—	Put	99QA3NQSU
CRESY	Cresud Sacifya Spon ADR	29,615	$264K	0.3%	$6.40	—	ADR	226406106
FCX	Freeport-McMoRan Inc	5,455	$256K	0.3%	$39.38	+0.0%	COM	35671D857
DELL	DELL TECHNOLOGIES INC CLASS C	2,239	$255K	0.3%	$89.96	+0.7%	COM	24703L202
KMI	KINDER MORGAN INC	13,910	$255K	0.3%	$15.20	+5.2%	COM	49456B101
CME	CME GROUP INC CLASS A	1,174	$253K	0.2%	$196.44	+0.4%	COM	12572Q105
QCOM	QUALCOMM INC	1,485	$251K	0.2%	$116.41	+27.6%	COM	747525103
BABA	Alibaba Group Holding-SP ADR	3,060	$221K	0.2%	$140.66	—	ADR	01609W102
WEC	W E C ENERGY GROUP INC	2,657	$218K	0.2%	$83.00	-9.3%	COM	92939U106
INDA	iShares MSCI India ETF	4,200	$217K	0.2%	$48.81	—	COM	46429B598
VZ	VERIZON COMMUNICATN	4,587	$192K	0.2%	$32.70	+9.9%	COM	92343V104
NXPI	NXP SEMICONDUCTORS F	748	$185K	0.2%	$197.72	+12.8%	COM	N6596X109
SPHR	Sphere Entertainment Co CL A	3,715	$182K	0.2%	$37.81	+6.0%	COM	55826T102
IWB	ISHARES RUSSELL 1000 ETF	625	$180K	0.2%	$262.26	—	COM	464287622
LOMA	Loma Negra Cia Indl Ar Sponsored ADR	25,806	$172K	0.2%	$6.95	—	ADR	54150E104
XOP	SPDR Ser Trust S&P Oil & Gas Expl & Prodtn ETF	1,110	$172K	0.2%	$127.59	—	COM	78468R556
ABT	ABBOTT LABORATORIES	1,404	$160K	0.2%	$100.06	+10.7%	COM	002824100
XLF	Financial Select Sector SPDR Fund ETF	3,660	$154K	0.2%	$32.21	—	COM	81369Y605
AMD	ADVANCED MICRO DEVICE IN	832	$150K	0.1%	$84.15	+107.7%	COM	007903107
FAST	FASTENAL CO	1,890	$146K	0.1%	$26.05	+30.5%	COM	311900104
DBRG	Digitalbridge Group Inc CL A	6,160	$119K	0.1%	$16.35	+14.3%	COM	25401T603
IEMG	iShares Core MSCI Emerging Markets ETF	2,132	$110K	0.1%	$48.79	—	COM	46434G103
SONY	Sony Corp ADR New Japan ADR	1,233	$106K	0.1%	$52.37	—	ADR	835699307
SHEL	SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	1,505	$101K	0.1%	$57.54	—	ADR	780259305
EWY	iShares Inc MSCI South Korea Capped Index FD	1,480	$99,322	0.1%	$65.53	—	COM	464286772
VMI	Valmont Industries Inc	430	$98,418	0.1%	$319.01	-29.8%	COM	920253101
ABNB	AIRBNB INC CLASS A	594	$97,986	0.1%	$131.61	+15.0%	COM	009066101
AMGN	AMGEN INC.	321	$91,307	0.1%	$247.17	+11.7%	COM	031162100
APO	APOLLO GLOBAL MGMT INC N	800	$89,960	0.1%	$63.77	+61.1%	COM	03769M106
SCHP	SCHWAB US TIPS ETF	1,658	$86,481	0.1%	$52.16	—	COM	808524870
NPWR	Net Power Inc CL A	7,000	$79,730	0.1%	$11.11	-18.6%	COM	64107A105
GDX	Vaneck Vectors Gold Miners ETF	2,500	$79,050	0.1%	$32.35	—	COM	92189F106
QQQM	INVESCO NASDAQ 100 ETF	414	$75,733	0.1%	$136.53	—	COM	46138G649
GOOG	ALPHABET INC. CLASS C	495	$75,393	0.1%	$105.62	+35.6%	COM	02079K107
MGK	VANGUARD MEGA CAP GROWTHETF	250	$71,652	0.1%	$204.51	—	COM	921910816
JCI	JOHNSON CONTROLS INTER F	1,095	$71,525	0.1%	$57.47	-1.5%	COM	G51502105
GE	GENERAL ELECTRIC CO TRADES WITH DUE BILLS	403	$70,761	0.1%	$82.45	+41.2%	COM	369604301
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,679	$70,131	0.1%	$41.61	—	COM	922042858
KO	THE COCA-COLA CO	1,074	$65,707	0.1%	$55.41	+2.3%	COM	191216100
PM	PHILIP MORRIS INTL	683	$62,576	0.1%	$86.95	-2.3%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY CLASS B	145	$60,975	0.1%	$326.40	+20.5%	COM	084670702
SLB	SCHLUMBERGER LTD F	1,100	$60,291	0.1%	$53.45	-10.5%	COM	806857108
ES	EVERSOURCE ENERGY	986	$58,933	0.1%	$67.24	-21.9%	COM	30040W108
PPL	PPL CORP	2,129	$58,611	0.1%	$24.97	0.0%	COM	69351T106
V	VISA INC CLASS A	205	$57,211	0.1%	$217.85	+25.0%	COM	92826C839
CRWD	CROWDSTRIKE HLDGS INC CLASS A	175	$56,103	0.1%	$115.66	+164.7%	COM	22788C105
VGK	VANGUARD FTSE EUROPE ETF	831	$55,959	0.1%	$66.11	—	COM	922042874
DIS	WALT DISNEY CO	450	$55,079	0.1%	$110.85	-7.6%	COM	254687106
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	1,065	$53,889	0.1%	$50.60	—	COM	922907746
IGV	ISHARES EXPANDED TECH STW SCTR ETF	625	$53,293	0.1%	$132.49	—	COM	464287515
HTGC	HERCULES CAPITAL INC	2,830	$52,231	0.1%	$13.80	+28.7%	COM	427096508
VLO	VALERO ENERGY CORP	300	$51,207	0.1%	$123.00	+10.3%	COM	91913Y100
HYLB	XTRACKERS USD HIGH YIELDCOR BND ETF	1,411	$50,386	0.0%	$35.71	—	COM	233051432
BMY	BRISTOL-MYERS SQUIBB	917	$49,728	0.0%	$45.19	+2.2%	COM	110122108
CQP	CHENIERE ENERGY PARTN LP	1,000	$49,390	0.0%	$54.19	—	COM	16411Q101
ARCC	ARES CAPITAL CORP	2,139	$44,533	0.0%	$14.41	+17.8%	COM	04010L103
CARR	CARRIER GLOBAL CORP COM	750	$43,597	0.0%	$43.10	+27.5%	COM	14448C104
PFE	PFIZER INC	1,547	$42,929	0.0%	$19.07	+29.2%	COM	717081103
CCI	CROWN CASTLE INC REIT	403	$42,649	0.0%	$117.52	-16.8%	COM	22822V101
C	CITIGROUP INC	629	$39,817	0.0%	$45.05	+16.6%	COM	172967424
OTIS	OTIS WORLDWIDE CORP	397	$39,410	0.0%	$78.91	+13.5%	COM	68902V107
VNQ	VANGUARD REAL ESTATE ETF	446	$38,570	0.0%	$85.25	—	COM	922908553
EMR	EMERSON ELECTRIC CO	340	$38,562	0.0%	$84.86	+17.1%	COM	291011104
XPO	XPO INC	300	$36,609	0.0%	$36.01	+197.3%	COM	983793100
CVS	CVS HEALTH CORP	446	$35,618	0.0%	$72.49	-2.3%	COM	126650100
VPL	VANGUARD FTSE PACIFIC ETF	451	$34,289	0.0%	$73.79	—	COM	922042866
BF/B	BROWN FORMAN CORP CLASS B	650	$33,553	0.0%	$61.10	-13.1%	COM	115637209
BX	BLACKSTONE INC	250	$32,842	0.0%	$81.16	+46.3%	COM	09260D107
—	EQUITY COMWLTH C/A EFF 06/13/25 1 NEW CU 294ESC017 ESC EQUITY COMWLTH FOR 1 OLD	1,735	$32,756	0.0%	$20.71	—	COM	294628102
VB	VANGUARD SMALL CAP ETF IV	143	$32,688	0.0%	$210.03	—	COM	922908751
MDT	MEDTRONIC PLC F	360	$31,374	0.0%	$75.52	+6.8%	COM	G5960L103
PYPL	PAYPAL HOLDINGS INCORPOR	467	$31,284	0.0%	$75.61	-19.0%	COM	70450Y103
—	BLACKROCK INC	37	$30,846	0.0%	$669.12	—	COM	09247X101
NTR	NUTRIEN LTD F	562	$30,542	0.0%	$69.94	-30.1%	COM	67077M108
CRM	SALESFORCE INC	100	$30,118	0.0%	$168.43	+69.3%	COM	79466L302
AGG	ISHARES CORE US AGGREGATE BOND ETF	291	$28,500	0.0%	$97.94	—	COM	464287226
AMAT	APPLIED MATERIALS	138	$28,459	0.0%	$125.78	+43.4%	COM	038222105
TCPC	BLACKROCK TCP CAPITAL CO	2,470	$25,762	0.0%	$11.05	0.0%	COM	09259E108
VOO	VANGUARD S&P 500 ETF	51	$24,515	0.0%	$387.05	—	COM	922908363
PNW	PINNACLE WEST CAP	326	$24,361	0.0%	$66.77	-2.4%	COM	723484101
URI	UNITED RENTALS INC	33	$24,190	0.0%	$631.12	0.0%	COM	911363109
TMO	THERMO FISHER SCNTFC	41	$23,896	0.0%	$555.31	+0.4%	COM	883556102
WOOD	ISHARES TR GLOBAL TIMBER & FORESTRY ETF	283	$23,879	0.0%	$71.59	—	COM	464288174
KWEB	KRANESHARES CSI CHINA INTERNET ETF	900	$23,625	0.0%	$26.99	—	COM	500767306
SCJ	ISHARES INC MSCI JAPAN SMALL CAP ETF	304	$22,793	0.0%	$68.25	—	COM	464286582
F	FORD MOTOR CO	1,690	$22,443	0.0%	$10.35	+3.3%	COM	345370860
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	379	$22,224	0.0%	$57.09	—	COM	301505707
IBB	ISHARES TR BIOTECHNOLOGY ETF	160	$21,955	0.0%	$129.16	—	COM	464287556
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	105	$21,868	0.0%	$208.27	—	COM	81369Y803
T	AT&T INC COM	1,240	$21,824	0.0%	$15.70	-0.5%	COM	00206R102
MLM	MARTIN MARIETTA MATERIAL	35	$21,487	0.0%	$344.80	+56.6%	COM	573284106
MMM	3M CO TRADES WITH DUE BILLS	200	$21,214	0.0%	$84.38	-6.0%	COM	88579Y101
GD	GENERAL DYNAMICS CO	75	$21,186	0.0%	$240.58	+7.2%	COM	369550108
OXY	OCCIDENTAL PETROL CO	325	$21,151	0.0%	$58.55	-1.7%	COM	674599105
EPD	ENTERPRISE PRODS PART LP	700	$20,426	0.0%	$26.16	—	COM	293792107
NVO	NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	156	$20,030	0.0%	$90.94	—	ADR	670100205
CNP	CENTERPOINT ENERGY INC	700	$19,943	0.0%	$27.07	-1.4%	COM	15189T107
VMC	VULCAN MATERIALS COM	70	$19,104	0.0%	$173.63	+40.0%	COM	929160109
VTHR	VANGUARD RUSSELL 3000 ETF	80	$18,636	0.0%	$183.30	—	COM	92206C599
—	ALLETE INC	301	$17,951	0.0%	$64.37	—	COM	018522300
VTV	VANGUARD VALUE ETF	110	$17,914	0.0%	$162.85	—	COM	922908744
DOW	DOW INC	300	$17,379	0.0%	$47.30	+3.5%	COM	260557103
AEP	AMER ELECTRIC PWR CO	200	$17,220	0.0%	$82.04	-7.4%	COM	025537101
GSK	GSK PLC SPONSORED ADR NEW	400	$17,148	0.0%	$35.64	—	ADR	37733W204
ADM	ARCHER-DANIELS MIDLAND CO COM	273	$17,147	0.0%	$23.80	+130.4%	COM	039483102
LOW	LOWES COMPANIES INC	65	$16,722	0.0%	$222.03	0.0%	COM	548661107
—	EXSCIENTIA PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,880	$16,473	0.0%	$5.09	—	ADR	30223G102
CGW	INVSC S P GLOBAL WATER INDEX ETF	295	$16,381	0.0%	$49.86	—	COM	46138E263
GXO	GXO LOGISTICS INC	300	$16,128	0.0%	$49.75	+8.6%	COM	36262G101
TRGP	TARGA RESOURCES CORP	144	$16,126	0.0%	$69.15	+31.0%	COM	87612G101
—	PUT B RILEY FINL $10 EXP 04/19/24	120	$15,903	0.0%	—	—	Put	05580M958
INTC	INTEL CORP	360	$15,901	0.0%	$17.18	+156.4%	COM	458140100
ORLY	O REILLY AUTOMOTIVE	14	$15,804	0.0%	$54.79	+27.6%	COM	67103H107
CB	CHUBB LTD F	60	$15,547	0.0%	$213.74	+12.9%	COM	H1467J104
ASML	ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	16	$15,527	0.0%	$588.63	—	ADR	N07059210
BA	BOEING CO	76	$14,737	0.0%	$207.29	-0.9%	COM	097023105
WMT	WALMART INC	243	$14,621	0.0%	$48.44	+15.7%	COM	931142103
CMG	CHIPOTLE MEXICAN GRL	5	$14,533	0.0%	$36.51	+40.1%	COM	169656105
CSX	CSX CORP	387	$14,369	0.0%	$33.92	+4.6%	COM	126408103
RILY	B RILEY FINL	650	$13,760	0.0%	$37.88	-47.0%	COM	05580M108
SCHG	SCHWAB US LARGE CAP GROWTH ETF	148	$13,722	0.0%	$65.17	—	COM	808524300
IRM	IRON MTN INC NEW REIT	170	$13,635	0.0%	$47.24	+44.0%	COM	46284V101
SNOW	SNOWFLAKE INC CLASS A	84	$13,574	0.0%	$146.95	+32.0%	COM	833445109
ZS	ZSCALER INC	70	$13,484	0.0%	$119.97	+86.5%	COM	98980G102
JNJ	JOHNSON & JOHNSON	83	$13,129	0.0%	$79.28	+89.5%	COM	478160104
UNH	UNITEDHEALTH GRP INC	24	$12,141	0.0%	$457.25	+6.9%	COM	91324P102
GEHC	GE HEALTHCARE TECHNOLOGI	132	$12,006	0.0%	$74.95	+10.7%	COM	36266G107
—	BLACKROCK MUNIHOLDINGS N	935	$10,874	0.0%	$11.45	—	COM	09254X101
BIIB	BIOGEN INC	50	$10,781	0.0%	$276.70	-15.4%	COM	09062X103
MELI	MERCADOLIBRE INC	7	$10,583	0.0%	$1636.68	0.0%	COM	58733R102
SMH	VANECK SEMICONDUCTOR ETF	46	$10,349	0.0%	$144.98	—	COM	92189F676
IRS	Irsa Inversiones Y Representaciones SA Spon ADR	1,102	$10,314	0.0%	$9.36	—	ADR	450047303
CAT	CATERPILLAR INC	28	$10,260	0.0%	$261.47	+19.0%	COM	149123101
STWD	STARWOOD PPTY TRUST REIT	500	$10,165	0.0%	$17.69	—	COM	85571B105
DVN	DEVON ENERGY CORP	200	$10,036	0.0%	$50.57	-17.4%	COM	25179M103
ZTS	ZOETIS INC CLASS A	58	$9,979	0.0%	$183.37	0.0%	COM	98978V103
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	208	$9,961	0.0%	$47.82	—	COM	922020805
ORCL	ORACLE CORP	79	$9,923	0.0%	$87.68	+28.1%	COM	68389X105
ERIC	ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,800	$9,918	0.0%	$11.28	—	ADR	294821608
JNK	SPDR BLMBRG BRCLY HGH YLD BND ETF	104	$9,900	0.0%	$92.93	—	COM	78468R622
BSV	VANGUARD SHORT-TERM BONDETF	128	$9,813	0.0%	$76.49	—	COM	921937827
STX	SEAGATE TECHNOLOGY HLD F	100	$9,305	0.0%	$58.30	+43.9%	COM	G7997R103
LAC	LITHIUM AMERS CORP F	1,375	$9,240	0.0%	$7.45	-30.2%	COM	53681J103
SPYG	SPDR S&P 500 GROWTH ETF	125	$9,143	0.0%	$57.30	—	COM	78464A409
KHC	KRAFT HEINZ CO	244	$9,003	0.0%	$34.19	-4.1%	COM	500754106
VUG	VANGUARD GROWTH ETF	25	$8,605	0.0%	$249.44	—	COM	922908736
TSM	TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	62	$8,435	0.0%	$86.89	—	ADR	874039100
TFC	TRUIST FINL CORP	215	$8,380	0.0%	$37.29	-10.5%	COM	89832Q109
—	BLACKROCK CAPITAL ALCTN	500	$8,330	0.0%	$15.22	—	COM	09260U109
PLUG	PLUG POWER INC	2,415	$8,307	0.0%	$10.27	-63.8%	COM	72919P202
—	BLACKROCK HEALTH SCIENCE	500	$8,195	0.0%	$16.71	—	COM	09260E105
CCL	CARNIVAL CORP F	500	$8,170	0.0%	$24.24	-32.9%	COM	143658300
MS	MORGAN STANLEY	83	$7,815	0.0%	$84.25	-1.2%	COM	617446448
—	SIRIUS XM HLDGS INC	2,000	$7,760	0.0%	$3.97	—	COM	82968B103
—	LITHIUM AMERS ARGENTIN F	1,375	$7,411	0.0%	$6.32	—	COM	53681K100
DUK	DUKE ENERGY CORP	75	$7,253	0.0%	$86.12	+2.7%	COM	26441C204
ISRG	INTUITIVE SURGICAL	18	$7,183	0.0%	$312.30	+21.0%	COM	46120E602
NOC	NORTHROP GRUMMAN CO	15	$7,179	0.0%	$442.02	+0.9%	COM	666807102
—	FIRST TRUST INT DUR PRF	400	$7,168	0.0%	$15.78	—	COM	33718W103
PANL	PANGAEA LOGISTICS SOLUTIONS LTD SHS ISIN#BMG6891L1054	1,000	$6,970	0.0%	$6.01	+23.1%	COM	G6891L105
ADI	ANALOG DEVICES INC	35	$6,922	0.0%	$170.53	+9.2%	COM	032654105
BBCA	JPMORGAN BETABUILDERS CANADA ETF	102	$6,814	0.0%	$66.80	—	COM	46641Q225
DKNG	DRAFTKINGS INC NEW CLASS A	150	$6,811	0.0%	$16.63	+144.7%	COM	26142V105
HCSG	HEALTHCARE SVC GROUP	500	$6,240	0.0%	$13.17	-15.8%	COM	421906108
IR	INGERSOLL RAND INC	62	$5,886	0.0%	$66.38	+28.6%	COM	45687V106
EXPE	EXPEDIA GROUP INC.	42	$5,852	0.0%	$140.99	0.0%	COM	30212P303
COF	CAPITAL ONE FC	39	$5,806	0.0%	$103.04	+28.0%	COM	14040H105
MA	MASTERCARD INC CLASS A	12	$5,778	0.0%	$372.46	+21.5%	COM	57636Q104
ADC	AGREE REALTY CORP REIT	100	$5,712	0.0%	$68.61	—	COM	008492100
DAL	DELTA AIR LINES INC DEL	115	$5,505	0.0%	$36.09	+12.1%	COM	247361702
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	93	$5,426	0.0%	$55.36	—	COM	46641Q332
MRNA	MODERNA INC	50	$5,328	0.0%	$164.97	-38.9%	COM	60770K107
—	BLACKROCK ENHANCED EQUIT	639	$5,271	0.0%	$8.59	—	COM	09251A104
FSK	FS KKR CAPITAL CORP	270	$5,148	0.0%	$12.15	+21.7%	COM	302635206
COST	COSTCO WHOLESALE CO	7	$5,128	0.0%	$480.35	+47.1%	COM	22160K105
DHR	DANAHER CORP	20	$4,994	0.0%	$220.19	+9.7%	COM	235851102
FCNCA	FIRST CITIZENS BKSH CLASS A	3	$4,905	0.0%	$734.82	+103.2%	COM	31946M103
ACHR	ARCHER AVIATION INC	1,000	$4,620	0.0%	$5.68	-11.6%	COM	03945R102
ET	ENERGY TRANSFER L P LP	292	$4,599	0.0%	$12.61	—	COM	29273V100
SNY	SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	91	$4,422	0.0%	$54.20	—	ADR	80105N105
ON	ON SEMICONDUCTOR CO	60	$4,413	0.0%	$75.97	+0.7%	COM	682189105
EOG	EOG RESOURCES INC	34	$4,381	0.0%	$110.37	0.0%	COM	26875P101
FSLR	FIRST SOLAR INC COM	25	$4,220	0.0%	$182.57	-15.8%	COM	336433107
—	FIRST TRUST HIGH INCOME	353	$4,211	0.0%	$11.35	—	COM	33738E109
CMCSA	COMCAST CORP NEW CL A	96	$4,161	0.0%	$34.63	+17.3%	COM	20030N101
—	TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	60	$4,129	0.0%	$65.75	—	ADR	89151E109
—	PUT ALIBABA GROUP HLDG L$50 EXP 01/17/25	24	$4,090	0.0%	—	—	Put	01609W952
—	BLACKROCK INVTN AND GRWT	500	$4,070	0.0%	$7.70	—	COM	09260Q108
—	LUCID GROUP INC	1,405	$4,004	0.0%	$5.04	—	COM	549498103
HSBC	HSBC HLDGS PLC SPONS ADR NEW	100	$3,936	0.0%	$34.13	—	ADR	404280406
XJPIX	NUVEEN PREFERRED AND INC	200	$3,848	0.0%	$17.63	—	COM	67075A106
XPMQX	PIMCO MUNICIPAL INCOME I	500	$3,735	0.0%	$8.31	—	COM	72201A103
EWA	ISHARES INC MSCI AUSTRALIA ETF	150	$3,699	0.0%	$22.94	—	COM	464286103
ALK	ALASKA AIR GROUP INC	85	$3,654	0.0%	$46.91	-20.3%	COM	011659109
WFC	WELLS FARGO & CO	63	$3,651	0.0%	$40.47	+23.9%	COM	949746101
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	54	$3,606	0.0%	$54.89	+5.0%	COM	744573106
REXR	REXFORD INDL REALTY REIT	71	$3,599	0.0%	$52.27	—	COM	76169C100
PANW	PALO ALTO NETWORKS	11	$3,125	0.0%	$157.74	0.0%	COM	697435105
JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF IV	57	$3,106	0.0%	$48.43	—	COM	46654Q203
COP	CONOCOPHILLIPS	24	$3,054	0.0%	$107.88	-0.2%	COM	20825C104
—	PUT SNOWFLAKE INC $100 EXP 01/17/25	6	$2,984	0.0%	—	—	Put	833445959
—	PUT TESLA INC $100 EXP 01/17/25	7	$2,948	0.0%	—	—	Put	88160R951
LUV	SOUTHWEST AIRLINES	90	$2,627	0.0%	$31.85	-6.9%	COM	844741108
WBD	WARNER BROS DISCOVERY INC COM SER A	299	$2,610	0.0%	$14.23	-32.3%	COM	934423104
SYK	STRYKER CORP	7	$2,505	0.0%	$280.01	+18.0%	COM	863667101
SOFI	SOFI TECHNOLOGIES INC	316	$2,306	0.0%	$7.39	+7.4%	COM	83406F102
RF	REGIONS FINL CO	108	$2,272	0.0%	$16.77	+3.7%	COM	7591EP100
PDBC	INVSC ACTVLY MNG OPTM YDDVRS ETF IV	149	$2,066	0.0%	$14.11	—	COM	46090F100
XME	SPDR S&P METALS & MININGETF	33	$1,989	0.0%	$53.15	—	COM	78464A755
—	PUT CME GROUP INC $180 EXP 01/17/25	4	$1,962	0.0%	—	—	Put	12572Q955
CLOV	CLOVER HEALTH INVTS CO FCLASS A	2,400	$1,905	0.0%	$1.09	-16.9%	COM	18914F103
—	PUT OKTA INC $100 EXP 06/21/24	3	$1,875	0.0%	—	—	Put	679295955
—	PUT STARBUCKS CORP $60 EXP 01/17/25	26	$1,862	0.0%	—	—	Put	855244959
HLN	HALEON PLC ADR ISIN#US4055521003	190	$1,613	0.0%	$8.14	—	ADR	405552100
—	PUT PALO ALTO NETWORKS $200 EXP 01/17/25	2	$1,381	0.0%	—	—	Put	697435955
—	PUT ALPHABET INC. $105 EXP 01/17/25	7	$1,343	0.0%	—	—	Put	02079K957
TWLO	TWILIO INC CLASS A	21	$1,284	0.0%	$61.68	+6.8%	COM	90138F102
—	CEPTON INC	450	$1,251	0.0%	$3.80	—	COM	15673X200
WAB	WABTEC COM	8	$1,165	0.0%	$100.52	+33.5%	COM	929740108
—	PUT DELL TECHNOLOGIES IN$55 EXP 01/17/25	24	$1,141	0.0%	—	—	Put	24703L952
—	PUT ADVANCED MICRO DEVIC$110 EXP 01/17/25	13	$1,050	0.0%	—	—	Put	007903957
RBLX	ROBLOX CORP CLASS A	25	$954	0.0%	$38.22	+6.2%	COM	771049103
PENN	PENN ENTMT INC	43	$783	0.0%	$31.00	-33.4%	COM	707569109
—	PARAMOUNT GLOBAL S/M EFF 08/08/2025 1 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD	65	$765	0.0%	$22.31	—	COM	92556H206
ARKG	ARK GENOMIC REVOLUTION ETF	25	$723	0.0%	$30.10	—	COM	00214Q302
OGN	ORGANON & CO COM	35	$658	0.0%	$23.27	-31.9%	COM	68622V106
—	PUT NEXTERA ENERGY INC $40 EXP 06/21/24	20	$656	0.0%	—	—	Put	65339F951
SATS	ECHOSTAR CORP CL A	43	$612	0.0%	$30.85	-54.8%	COM	278768106
—	PARAMOUNT GLOBAL S/M EFF 08/08/25 1.5333 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD	22	$480	0.0%	$25.82	—	COM	92556H107
—	CHARGEPOINT HOLDINGS INCCLASS A	250	$475	0.0%	$10.47	—	COM	15961R105
—	PUT AMGEN INC. $210 EXP 01/17/25	2	$470	0.0%	—	—	Put	031162950
—	PUT FIDELITY NATL INFO $40 EXP 01/17/25	10	$467	0.0%	—	—	Put	31620R953
—	PUT OCCIDENTAL PETROL CO$40 EXP 06/21/24	20	$426	0.0%	—	—	Put	674599955
—	PUT MEDTRONIC PLC $60 EXP 01/17/25	9	$396	0.0%	—	—	Put	G5960L953
—	PUT AMAZON.COM INC $100 EXP 01/17/25	4	$386	0.0%	—	—	Put	023135956
—	PUT NXP SEMICONDUCTORS $130 EXP 01/17/25	3	$354	0.0%	—	—	Put	N6596X959
—	PUT WALT DISNEY CO $85 EXP 01/17/25	3	$328	0.0%	—	—	Put	254687956
—	MIND MEDICINE MINDMED F	33	$310	0.0%	$3.15	—	COM	60255C885
VTRS	VIATRIS INC COM	24	$286	0.0%	$9.69	+13.9%	COM	92556V106
—	PUT PNC FINL SERVICES $100 EXP 01/17/25	2	$280	0.0%	—	—	Put	693475955
—	PUT BOEING CO $125 EXP 01/17/25	2	$254	0.0%	—	—	Put	097023955
—	PUT WILLIAMS COS INC $28 EXP 01/17/25	7	$245	0.0%	—	—	Put	969457950
RIG	TRANSOCEAN INC NEW F	39	$244	0.0%	$6.42	-15.0%	COM	H8817H100
—	PUT MCDONALDS CORP $245 EXP 06/21/24	3	$238	0.0%	—	—	Put	580135951
—	PUT W E C ENERGY GROUP I$65 EXP 10/18/24	4	$230	0.0%	—	—	Put	92939U956
CGC	CANOPY GROWTH CORP F	26	$224	0.0%	$5.96	-27.5%	COM	138035704
—	PUT EXXON MOBIL CORP $65 EXP 01/17/25	18	$182	0.0%	—	—	Put	30231G952
—	VIRGIN GALACTIC HLDGS INCLASS A	110	$162	0.0%	$4.05	—	COM	92766K106
—	PUT PAYPAL HOLDINGS INCO$45 EXP 08/16/24	3	$151	0.0%	—	—	Put	70450Y953
—	PUT IBM CORP $100 EXP 06/21/24	10	$124	0.0%	—	—	Put	459200951
CNO	CNO FINL GROUP	4	$109	0.0%	$22.50	+15.8%	COM	12621E103
—	PUT AMERN TOWER CORP $145 EXP 06/21/24	3	$102	0.0%	—	—	Put	03027X950
—	PUT JOHNSON CONTROLS INT$45 EXP 04/19/24	12	$72	0.0%	—	—	Put	G51502955
—	PUT ABBVIE INC $100 EXP 06/21/24	5	$71	0.0%	—	—	Put	00287Y959
—	PUT CHARLES SCHWAB CORP $35 EXP 06/21/24	10	$43	0.0%	—	—	Put	808513955
—	PUT CHEVRON CORP $100 EXP 09/20/24	2	$20	0.0%	—	—	Put	166764950
—	PUT CVS HEALTH CORP $50 EXP 06/21/24	20	$15	0.0%	—	—	Put	126650950
—	PUT REGIONS FINL CO $15 EXP 05/17/24	3	$11	0.0%	—	—	Put	7591EP950
—	PUT SPOTIFY TECHNOLOGY $95 EXP 06/21/24	1	$6	0.0%	—	—	Put	L8681T952
—	ORAGENICS INC	3	$4	0.0%	$3.00	—	COM	684023500