Royal Fund Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XBI	SPDR SERIES TRUST	143,713	$17,536	1.6%	$122.02	—	STATE STREET SPD	78464A870
EFA	ISHARES TR	147,893	$14,202	1.3%	$96.03	—	MSCI EAFE ETF	464287465
IGV	ISHARES TR	118,193	$12,492	1.1%	$105.69	—	EXPANDED TECH	464287515
IXJ	ISHARES TR	92,859	$9,052	0.8%	$97.48	—	GLOB HLTHCRE ETF	464287325
VST	VISTRA CORP	47,712	$7,697	0.7%	$181.92	0.0%	COM	92840M102
DELL	DELL TECHNOLOGIES INC	52,578	$6,618	0.6%	$140.75	0.0%	CL C	24703L202
RKLB	ROCKET LAB CORP	70,200	$4,897	0.4%	$57.32	0.0%	COM	773121108
XYL	XYLEM INC	22,002	$2,996	0.3%	$143.58	0.0%	COM	98419M100
COIN	COINBASE GLOBAL INC	12,000	$2,714	0.2%	$297.98	0.0%	COM CL A	19260Q107
WFC	WELLS FARGO CO NEW	28,036	$2,678	0.2%	$86.63	0.0%	COM	949746101
MAR	MARRIOTT INTL INC NEW	6,598	$2,047	0.2%	$285.32	0.0%	CL A	571903202
XME	SPDR SERIES TRUST	27,753	$1,654	0.2%	$59.61	—	STATE STREET SPD	78464A755
NET	CLOUDFLARE INC	8,006	$1,578	0.1%	$211.53	0.0%	CL A COM	18915M107
VKTX	VIKING THERAPEUTICS INC	43,152	$1,518	0.1%	$35.43	0.0%	COM	92686J106
DD	DUPONT DE NEMOURS INC	36,344	$1,461	0.1%	$37.39	0.0%	COM	26614N102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	234	$1,386	0.1%	—	—	CALL	G25457105
RKLB	ROCKET LAB CORP	455	$1,240	0.1%	$57.32	0.0%	CALL	773121108
IBIT	ISHARES BITCOIN TRUST ETF	23,468	$1,165	0.1%	$49.65	—	SHS BEN INT	46438F101
UHS	UNIVERSAL HLTH SVCS INC	4,588	$1,000	0.1%	$220.94	0.0%	CL B	913903100
AFRM	AFFIRM HLDGS INC	13,244	$986	0.1%	$71.97	0.0%	COM CL A	00827B106
KLAR	KLARNA GROUP PLC	30,600	$885	0.1%	$34.34	0.0%	SHS	G5279N105
RSPT	INVESCO EXCHANGE TRADED FD T	18,625	$848	0.1%	$45.52	—	S&P500 EQL TEC	46137V282
CEG	CONSTELLATION ENERGY CORP	2,358	$833	0.1%	$363.20	0.0%	COM	21037T109
SLV	ISHARES SILVER TR	11,824	$762	0.1%	$64.42	—	ISHARES	46428Q109
INTC	INTEL CORP	20,040	$739	0.1%	$37.76	0.0%	COM	458140100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,075	$649	0.1%	$603.28	—	UTSER1 S&PDCRP	78467Y107
IVE	ISHARES TR	3,041	$645	0.1%	$212.11	—	S&P 500 VAL ETF	464287408
DIVI	FRANKLIN TEMPLETON ETF TR	16,062	$625	0.1%	$38.89	—	INTL COR DIV TIL	35473P108
SLB	SLB LIMITED	14,830	$569	0.1%	$36.06	0.0%	COM STK	806857108
SRLN	SSGA ACTIVE ETF TR	11,036	$455	0.0%	$41.27	—	STATE STREET BLA	78467V608
COHR	COHERENT CORP	56	$418	0.0%	$131.08	+14.1%	CALL	19247G107
IYJ	ISHARES TR	2,667	$395	0.0%	$148.16	—	US INDUSTRIALS	464287754
RSPS	INVESCO EXCHANGE TRADED FD T	13,541	$393	0.0%	$29.03	—	S&P500 EQL STP	46137V373
TKR	TIMKEN CO	4,631	$390	0.0%	$79.55	0.0%	COM	887389104
AXP	AMERICAN EXPRESS CO	975	$361	0.0%	$356.97	0.0%	COM	025816109
IJJ	ISHARES TR	2,574	$339	0.0%	$131.60	—	S&P MC 400VL ETF	464287705
ORCL	ORACLE CORP	152	$327	0.0%	$210.04	+13.3%	CALL	68389X105
HON	HONEYWELL INTL INC	1,639	$320	0.0%	$195.03	0.0%	COM	438516106
IDU	ISHARES TR	2,928	$317	0.0%	$108.34	—	U.S. UTILITS ETF	464287697
AMP	AMERIPRISE FINL INC	643	$315	0.0%	$473.82	0.0%	COM	03076C106
MDB	MONGODB INC	721	$303	0.0%	$363.83	0.0%	CL A	60937P106
MU	MICRON TECHNOLOGY INC	952	$272	0.0%	$229.35	0.0%	COM	595112103
ALL	ALLSTATE CORP	1,293	$269	0.0%	$204.09	0.0%	COM	020002101
GOOG	ALPHABET INC	799	$251	0.0%	$286.33	0.0%	CAP STK CL C	02079K107
SO	SOUTHERN CO	2,793	$244	0.0%	$90.89	0.0%	COM	842587107
DIVO	AMPLIFY ETF TR	5,337	$237	0.0%	$44.50	—	CWP ENHANCED DIV	032108409
MPWR	MONOLITHIC PWR SYS INC	257	$233	0.0%	$960.73	0.0%	COM	609839105
SJNK	SPDR SERIES TRUST	9,141	$231	0.0%	$25.32	—	STATE STREET SPD	78468R408
DFUV	DIMENSIONAL ETF TRUST	4,703	$219	0.0%	$46.59	—	US MKTWIDE VALUE	25434V724
IHDG	WISDOMTREE TR	4,444	$216	0.0%	$48.67	—	ITL HDG QTLY DIV	97717X594
WULF	TERAWULF INC	18,750	$215	0.0%	$13.40	0.0%	COM	88080T104
JEPI	J P MORGAN EXCHANGE TRADED F	5,239	$215	0.0%	$41.01	—	EQUITY PREMIUM	46641Q332
DELL	DELL TECHNOLOGIES INC	244	$120	0.0%	$140.75	0.0%	CALL	24703L202
REI	RING ENERGY INC	30,000	$26	0.0%	$0.95	0.0%	COM	76680V108
AMZN	AMAZON COM INC	11	$21	0.0%	$153.14	+49.4%	CALL	023135106
AFRM	AFFIRM HLDGS INC	8	$13	0.0%	$71.97	0.0%	CALL	00827B106
NET	CLOUDFLARE INC	3	$7	0.0%	$211.53	0.0%	CALL	18915M107
INTC	INTEL CORP	6	$4	0.0%	$37.76	0.0%	CALL	458140100
AMD	ADVANCED MICRO DEVICES INC	1	$4	0.0%	$138.09	+62.6%	CALL	007903107
VST	VISTRA CORP	1	$2	0.0%	$181.92	0.0%	PUT	92840M102
AMGN	AMGEN INC	1	$0	0.0%	$238.35	+32.6%	CALL	031162100

Increased Positions (161)

QQQ INVESCO QQQ TR 3.1%

Value ($000) $34,468 (+179.6%) Shares 55,985 (+174.2%) Est. Cost $548.66 Unrealized —

IWM ISHARES TR 2.2%

Value ($000) $24,387 (+239.2%) Shares 98,936 (+234.3%) Est. Cost $237.83 Unrealized —

WMT WALMART INC 1.9%

Value ($000) $20,908 (+272.4%) Shares 187,590 (+244.5%) Est. Cost $95.32 Unrealized +12.5%

VRT VERTIV HOLDINGS CO 1.6%

Value ($000) $17,707 (+134.2%) Shares 109,296 (+118.1%) Est. Cost $135.33 Unrealized +28.3%

IVW ISHARES TR 1.6%

Value ($000) $17,628 (+80.1%) Shares 142,985 (+76.4%) Est. Cost $114.55 Unrealized —

VOO VANGUARD INDEX FDS 3.3%

Value ($000) $36,654 (+25.2%) Shares 58,246 (+22.3%) Est. Cost $501.24 Unrealized —

WM WASTE MGMT INC DEL 1.1%

Value ($000) $11,634 (+137.2%) Shares 52,808 (+138.5%) Est. Cost $193.35 Unrealized +9.9%

SCHG SCHWAB STRATEGIC TR 0.9%

Value ($000) $10,151 (+183.0%) Shares 311,174 (+176.8%) Est. Cost $44.05 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value ($000) $9,419 (+174.3%) Shares 231,237 (+196.0%) Est. Cost $39.82 Unrealized +1.7%

GOOGL ALPHABET INC 1.3%

Value ($000) $14,642 (+63.2%) Shares 46,766 (+26.7%) Est. Cost $163.46 Unrealized +74.7%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $6,982 (+263.8%) Shares 39,281 (+273.4%) Est. Cost $156.39 Unrealized +15.8%

IUSB ISHARES TR 0.7%

Value ($000) $7,546 (+185.5%) Shares 162,128 (+186.5%) Est. Cost $47.90 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $10,245 (+65.9%) Shares 84,092 (+64.2%) Est. Cost $106.13 Unrealized —

RTX RTX CORPORATION 0.9%

Value ($000) $10,030 (+66.9%) Shares 54,653 (+52.3%) Est. Cost $119.11 Unrealized +45.5%

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $21,236 (+20.7%) Shares 31,123 (+17.9%) Est. Cost $619.64 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $7,807 (+79.6%) Shares 37,720 (+61.0%) Est. Cost $156.37 Unrealized +26.0%

PGHY INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $5,252 (+192.4%) Shares 264,012 (+193.7%) Est. Cost $20.13 Unrealized —

AOM ISHARES TR 0.5%

Value ($000) $5,441 (+164.1%) Shares 113,987 (+163.3%) Est. Cost $45.99 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $5,245 (+168.4%) Shares 112,796 (+171.3%) Est. Cost $47.46 Unrealized —

ORCL ORACLE CORP 0.6%

Value ($000) $6,568 (+91.1%) Shares 33,699 (+175.8%) Est. Cost $210.04 Unrealized +13.3%

AAPL APPLE INC 1.0%

Value ($000) $11,184 (+35.1%) Shares 41,138 (+26.6%) Est. Cost $156.18 Unrealized +71.8%

VHT VANGUARD WORLD FD 0.8%

Value ($000) $8,994 (+47.2%) Shares 31,186 (+32.8%) Est. Cost $261.66 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value ($000) $11,225 (+34.3%) Shares 37,858 (+28.0%) Est. Cost $183.93 Unrealized +62.4%

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $16,163 (+21.1%) Shares 50,712 (+19.9%) Est. Cost $132.94 Unrealized +132.8%

VWOB VANGUARD WHITEHALL FDS 0.5%

Value ($000) $5,217 (+116.9%) Shares 77,366 (+115.3%) Est. Cost $68.40 Unrealized —

MTUM ISHARES TR 1.0%

Value ($000) $10,792 (+35.0%) Shares 43,020 (+38.4%) Est. Cost $189.12 Unrealized —

DGRO ISHARES TR 0.8%

Value ($000) $8,861 (+39.2%) Shares 127,649 (+36.5%) Est. Cost $54.54 Unrealized —

T AT&T INC 0.5%

Value ($000) $5,662 (+77.1%) Shares 227,945 (+101.3%) Est. Cost $20.50 Unrealized +23.3%

INDA ISHARES TR 0.8%

Value ($000) $8,406 (+41.3%) Shares 155,423 (+36.1%) Est. Cost $57.22 Unrealized —

NEM NEWMONT CORP 0.6%

Value ($000) $7,096 (+51.9%) Shares 71,029 (+28.3%) Est. Cost $56.09 Unrealized +60.8%

IRM IRON MTN INC DEL 0.3%

Value ($000) $3,818 (+173.4%) Shares 46,030 (+236.1%) Est. Cost $85.81 Unrealized +8.1%

APLD APPLIED DIGITAL CORP 0.2%

Value ($000) $2,595 (+923.6%) Shares 105,820 (+857.6%) Est. Cost $26.77 Unrealized +7.6%

RBLX ROBLOX CORP 0.3%

Value ($000) $3,454 (-40.2%) Shares 42,624 (+2.2%) Est. Cost $123.90 Unrealized -14.3%

KCE SPDR SERIES TRUST 0.7%

Value ($000) $7,942 (+39.4%) Shares 52,855 (+42.3%) Est. Cost $127.31 Unrealized —

ABBV ABBVIE INC 0.9%

Value ($000) $10,089 (+27.8%) Shares 44,141 (+29.5%) Est. Cost $118.69 Unrealized +91.7%

XEL XCEL ENERGY INC 0.3%

Value ($000) $3,529 (+138.5%) Shares 47,774 (+160.4%) Est. Cost $69.25 Unrealized +13.1%

AMGN AMGEN INC 0.6%

Value ($000) $6,780 (+40.9%) Shares 20,677 (+21.4%) Est. Cost $238.35 Unrealized +32.6%

BX BLACKSTONE INC 0.9%

Value ($000) $9,561 (+25.8%) Shares 62,001 (+39.5%) Est. Cost $115.04 Unrealized +31.7%

XLU SELECT SECTOR SPDR TR 1.1%

Value ($000) $11,593 (+19.7%) Shares 271,564 (+144.5%) Est. Cost $58.63 Unrealized —

QCOM QUALCOMM INC 1.0%

Value ($000) $11,028 (+20.7%) Shares 64,434 (+17.4%) Est. Cost $144.07 Unrealized +18.5%

MRK MERCK & CO INC 0.7%

Value ($000) $7,285 (+33.9%) Shares 69,200 (+6.8%) Est. Cost $72.93 Unrealized +27.8%

MGK VANGUARD WORLD FD 0.8%

Value ($000) $8,928 (+25.8%) Shares 21,591 (+22.6%) Est. Cost $278.48 Unrealized —

OKE ONEOK INC NEW 0.5%

Value ($000) $5,907 (+41.8%) Shares 80,383 (+40.8%) Est. Cost $68.74 Unrealized +2.5%

USB US BANCORP DEL 0.4%

Value ($000) $4,612 (+59.2%) Shares 86,399 (+44.1%) Est. Cost $42.81 Unrealized +13.8%

VUG VANGUARD INDEX FDS 1.0%

Value ($000) $10,497 (+19.1%) Shares 21,453 (+17.0%) Est. Cost $400.40 Unrealized —

CSCO CISCO SYS INC 0.5%

Value ($000) $5,598 (+42.2%) Shares 72,637 (+26.3%) Est. Cost $49.67 Unrealized +48.6%

LLY ELI LILLY & CO 0.5%

Value ($000) $5,035 (+47.0%) Shares 4,685 (+4.4%) Est. Cost $829.53 Unrealized +15.2%

HOOD ROBINHOOD MKTS INC 1.1%

Value ($000) $11,739 (+15.9%) Shares 103,793 (+46.7%) Est. Cost $77.77 Unrealized +67.2%

KO COCA COLA CO 0.2%

Value ($000) $2,353 (+202.6%) Shares 33,655 (+187.1%) Est. Cost $64.25 Unrealized +8.0%

DRI DARDEN RESTAURANTS INC 0.6%

Value ($000) $6,170 (+33.2%) Shares 33,501 (+37.8%) Est. Cost $134.47 Unrealized +35.4%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $3,897 (+64.1%) Shares 17,709 (+61.1%) Est. Cost $184.70 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $3,261 (+81.4%) Shares 60,467 (+51.8%) Est. Cost $46.06 Unrealized +3.2%

COHR COHERENT CORP 0.2%

Value ($000) $1,660 (+619.0%) Shares 8,992 (+319.6%) Est. Cost $131.08 Unrealized +14.1%

V VISA INC 0.2%

Value ($000) $2,731 (+98.8%) Shares 7,788 (+93.5%) Est. Cost $336.38 Unrealized +1.2%

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $4,128 (+48.7%) Shares 29,227 (+45.4%) Est. Cost $119.89 Unrealized —

MGV VANGUARD WORLD FD 0.4%

Value ($000) $4,350 (+43.9%) Shares 30,784 (+40.5%) Est. Cost $125.81 Unrealized —

WPC WP CAREY INC 0.2%

Value ($000) $2,398 (+122.8%) Shares 37,262 (+133.9%) Est. Cost $64.39 Unrealized —

EMR EMERSON ELEC CO 0.5%

Value ($000) $4,982 (+34.9%) Shares 37,501 (+33.4%) Est. Cost $101.20 Unrealized +30.8%

AVGO BROADCOM INC 1.1%

Value ($000) $11,919 (+11.7%) Shares 34,433 (+6.5%) Est. Cost $164.66 Unrealized +116.8%

FCX FREEPORT-MCMORAN INC 0.5%

Value ($000) $5,170 (+31.7%) Shares 101,800 (+1.7%) Est. Cost $39.09 Unrealized +10.8%

IGIB ISHARES TR 0.2%

Value ($000) $1,684 (+269.1%) Shares 31,265 (+270.7%) Est. Cost $53.65 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value ($000) $3,680 (+47.3%) Shares 11,676 (+44.1%) Est. Cost $250.76 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.5%

Value ($000) $5,607 (+25.5%) Shares 44,296 (+21.5%) Est. Cost $108.25 Unrealized —

VDE VANGUARD WORLD FD 0.3%

Value ($000) $3,622 (+44.3%) Shares 28,720 (+44.4%) Est. Cost $123.22 Unrealized —

GBX GREENBRIER COS INC 0.4%

Value ($000) $3,956 (+37.3%) Shares 84,607 (+35.7%) Est. Cost $43.28 Unrealized +2.6%

IEI ISHARES TR 0.2%

Value ($000) $1,747 (+146.8%) Shares 14,644 (+147.4%) Est. Cost $119.10 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $1,490 (+197.8%) Shares 3,201 (+192.6%) Est. Cost $432.75 Unrealized +8.1%

TLH ISHARES TR 0.2%

Value ($000) $1,743 (+123.2%) Shares 17,139 (+126.0%) Est. Cost $102.01 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $22,271 (+4.5%) Shares 119,415 (+4.5%) Est. Cost $114.74 Unrealized +62.2%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $3,885 (+31.9%) Shares 11,564 (+29.0%) Est. Cost $253.35 Unrealized —

IYH ISHARES TR 0.1%

Value ($000) $1,217 (+308.9%) Shares 18,698 (+268.8%) Est. Cost $75.64 Unrealized —

VDC VANGUARD WORLD FD 0.3%

Value ($000) $3,204 (+40.1%) Shares 15,154 (+41.8%) Est. Cost $184.70 Unrealized —

MGA MAGNA INTL INC 0.2%

Value ($000) $2,723 (+49.0%) Shares 51,082 (+32.4%) Est. Cost $38.17 Unrealized +28.0%

PSX PHILLIPS 66 0.6%

Value ($000) $6,958 (+14.4%) Shares 53,901 (+20.6%) Est. Cost $109.39 Unrealized +22.5%

MMM 3M CO 0.5%

Value ($000) $5,774 (+17.1%) Shares 36,058 (+13.6%) Est. Cost $104.16 Unrealized +56.7%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,715 (+90.4%) Shares 11,895 (+273.5%) Est. Cost $168.06 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $2,498 (+48.2%) Shares 31,118 (+39.3%) Est. Cost $75.27 Unrealized +9.6%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $2,220 (+56.3%) Shares 15,444 (+53.4%) Est. Cost $121.62 Unrealized —

APLD APPLIED DIGITAL CORP 0.1%

Value ($000) $1,009 (+369.3%) Shares 1,049 (+633.6%) Est. Cost $26.77 Unrealized +7.6%

CVS CVS HEALTH CORP 0.5%

Value ($000) $5,383 (+16.2%) Shares 67,829 (+10.4%) Est. Cost $59.25 Unrealized +32.8%

MKL MARKEL GROUP INC 0.1%

Value ($000) $1,096 (+198.7%) Shares 510 (+165.6%) Est. Cost $1763.45 Unrealized +14.9%

IJK ISHARES TR 0.1%

Value ($000) $1,275 (+120.8%) Shares 13,134 (+118.6%) Est. Cost $93.08 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $5,575 (+13.9%) Shares 38,894 (+22.2%) Est. Cost $135.84 Unrealized +8.3%

MGC VANGUARD WORLD FD 0.1%

Value ($000) $1,640 (+71.0%) Shares 6,512 (+66.2%) Est. Cost $218.89 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $7,412 (+10.0%) Shares 32,113 (+4.7%) Est. Cost $153.14 Unrealized +49.4%

TSN TYSON FOODS INC 0.3%

Value ($000) $3,606 (+23.1%) Shares 61,494 (+14.1%) Est. Cost $57.71 Unrealized -5.4%

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $2,599 (+31.5%) Shares 70,953 (+25.9%) Est. Cost $40.47 Unrealized -14.2%

VGT VANGUARD WORLD FD 1.0%

Value ($000) $11,531 (+5.7%) Shares 15,233 (+4.7%) Est. Cost $542.21 Unrealized —

LNG CHENIERE ENERGY INC 0.3%

Value ($000) $3,560 (-14.4%) Shares 18,312 (+3.5%) Est. Cost $160.16 Unrealized +31.1%

MSFT MICROSOFT CORP 1.7%

Value ($000) $18,300 (+3.3%) Shares 37,760 (+10.7%) Est. Cost $357.86 Unrealized +39.9%

VOX VANGUARD WORLD FD 0.3%

Value ($000) $2,808 (+26.4%) Shares 14,491 (+22.6%) Est. Cost $142.51 Unrealized —

ZHDG TIDAL TRUST I 0.1%

Value ($000) $950 (+148.7%) Shares 41,967 (+149.8%) Est. Cost $21.26 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $3,908 (+16.8%) Shares 33,304 (+23.3%) Est. Cost $76.26 Unrealized +59.4%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $5,379 (+11.6%) Shares 6,119 (+1.1%) Est. Cost $582.90 Unrealized +39.5%

GSK GSK PLC 0.2%

Value ($000) $1,706 (+47.7%) Shares 34,793 (+30.0%) Est. Cost $39.29 Unrealized —

FLTR VANECK ETF TRUST 0.1%

Value ($000) $869 (+169.6%) Shares 34,118 (+170.5%) Est. Cost $25.50 Unrealized —

VPU VANGUARD WORLD FD 0.3%

Value ($000) $2,805 (+24.1%) Shares 15,123 (+27.2%) Est. Cost $167.57 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $8,017 (-6.4%) Shares 12,144 (+4.2%) Est. Cost $344.46 Unrealized +93.7%

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value ($000) $1,792 (+41.5%) Shares 40,413 (+34.7%) Est. Cost $37.47 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.2%

Value ($000) $2,368 (+28.0%) Shares 15,389 (+26.0%) Est. Cost $137.69 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $3,439 (+17.1%) Shares 22,563 (+19.3%) Est. Cost $138.98 Unrealized +8.9%

DOW DOW INC 0.1%

Value ($000) $1,584 (+42.3%) Shares 67,766 (+39.5%) Est. Cost $35.62 Unrealized -36.1%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $476 (+4187.0%) Shares 199 (+9850.0%) Est. Cost $156.39 Unrealized +15.8%

DLR DIGITAL RLTY TR INC 0.6%

Value ($000) $7,112 (+6.9%) Shares 45,943 (+19.5%) Est. Cost $124.07 Unrealized +31.5%

VOOG VANGUARD ADMIRAL FDS INC 0.4%

Value ($000) $4,137 (+12.3%) Shares 9,291 (+10.0%) Est. Cost $293.82 Unrealized —

VFH VANGUARD WORLD FD 0.2%

Value ($000) $2,545 (+21.7%) Shares 19,002 (+19.5%) Est. Cost $106.37 Unrealized —

BHP BHP GROUP LTD 0.2%

Value ($000) $1,660 (+36.8%) Shares 27,497 (+26.3%) Est. Cost $54.80 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $3,750 (+12.5%) Shares 136,432 (+15.9%) Est. Cost $22.38 Unrealized +20.2%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $2,205 (+22.9%) Shares 7,571 (+24.3%) Est. Cost $239.59 Unrealized —

PPL PPL CORP 0.1%

Value ($000) $1,524 (+35.7%) Shares 43,515 (+44.0%) Est. Cost $30.21 Unrealized +18.6%

RIO RIO TINTO PLC 0.1%

Value ($000) $1,420 (+38.9%) Shares 17,748 (+14.6%) Est. Cost $67.68 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $1,127 (+51.5%) Shares 9,181 (+37.0%) Est. Cost $107.63 Unrealized +12.3%

RKT ROCKET COS INC 0.5%

Value ($000) $5,476 (+7.4%) Shares 282,840 (+7.5%) Est. Cost $17.47 Unrealized +2.3%

IJT ISHARES TR 0.1%

Value ($000) $794 (+88.6%) Shares 5,604 (+89.3%) Est. Cost $134.72 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $875 (+73.7%) Shares 9,573 (+74.6%) Est. Cost $91.73 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value ($000) $2,506 (+16.2%) Shares 8,347 (+15.5%) Est. Cost $245.85 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $7,986 (+4.5%) Shares 17,757 (+3.4%) Est. Cost $233.91 Unrealized +89.5%

BAC BANK AMERICA CORP 0.1%

Value ($000) $587 (+131.2%) Shares 9,401 (+195.1%) Est. Cost $44.97 Unrealized +17.1%

C CITIGROUP INC 0.1%

Value ($000) $1,284 (+34.4%) Shares 11,159 (+18.5%) Est. Cost $71.49 Unrealized +45.0%

TFC TRUIST FINL CORP 0.2%

Value ($000) $2,013 (+19.1%) Shares 40,902 (+10.7%) Est. Cost $44.48 Unrealized +3.0%

MSTR STRATEGY INC 0.0%

Value ($000) $316 (-50.3%) Shares 2,077 (+5.5%) Est. Cost $279.57 Unrealized -17.7%

UNP UNION PAC CORP 0.4%

Value ($000) $4,879 (+7.0%) Shares 21,034 (+9.3%) Est. Cost $222.43 Unrealized +2.2%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $314 (+4778.7%) Shares 310 (+30900.0%) Est. Cost $77.77 Unrealized +67.2%

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,776 (+20.4%) Shares 5,740 (+17.8%) Est. Cost $230.13 Unrealized —

MCD MCDONALDS CORP 0.5%

Value ($000) $5,539 (+5.5%) Shares 18,061 (+4.9%) Est. Cost $246.04 Unrealized +24.0%

F FORD MTR CO 0.0%

Value ($000) $419 (+185.9%) Shares 31,969 (+160.6%) Est. Cost $11.46 Unrealized +12.0%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,611 (+18.7%) Shares 10,039 (+20.0%) Est. Cost $105.22 Unrealized +46.0%

KMB KIMBERLY-CLARK CORP 0.3%

Value ($000) $3,389 (+8.1%) Shares 33,563 (+33.2%) Est. Cost $119.21 Unrealized -9.1%

YUM YUM BRANDS INC 0.0%

Value ($000) $467 (+99.1%) Shares 3,084 (+100.0%) Est. Cost $133.26 Unrealized +10.8%

EOG EOG RES INC 0.1%

Value ($000) $956 (+27.2%) Shares 9,100 (+35.8%) Est. Cost $112.90 Unrealized -5.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $462 (+78.5%) Shares 10,322 (+256.7%) Est. Cost $57.42 Unrealized —

SYY SYSCO CORP 0.3%

Value ($000) $3,332 (+6.0%) Shares 45,177 (+18.5%) Est. Cost $64.74 Unrealized +16.6%

TRP TC ENERGY CORP 0.1%

Value ($000) $1,339 (+16.3%) Shares 24,348 (+15.0%) Est. Cost $42.42 Unrealized +25.8%

HMC HONDA MOTOR LTD 0.2%

Value ($000) $2,291 (+8.5%) Shares 77,707 (+13.4%) Est. Cost $28.78 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value ($000) $383 (+74.2%) Shares 9,435 (+68.3%) Est. Cost $39.82 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $417 (+61.6%) Shares 1,372 (+48.5%) Est. Cost $218.27 Unrealized —

GRMN GARMIN LTD 0.5%

Value ($000) $5,477 (-2.7%) Shares 26,953 (+18.0%) Est. Cost $130.06 Unrealized +66.6%

QUS SPDR SERIES TRUST 0.0%

Value ($000) $534 (+40.3%) Shares 3,069 (+37.9%) Est. Cost $115.44 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $1,110 (-11.8%) Shares 26,983 (+1.3%) Est. Cost $55.57 Unrealized -25.2%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $789 (+18.6%) Shares 5,246 (+12.9%) Est. Cost $155.66 Unrealized -5.5%

HD HOME DEPOT INC 0.1%

Value ($000) $767 (-13.9%) Shares 2,230 (+1.5%) Est. Cost $325.06 Unrealized +12.2%

ETN EATON CORP PLC 0.1%

Value ($000) $958 (-10.0%) Shares 3,008 (+5.7%) Est. Cost $362.79 Unrealized -2.3%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $1,518 (-6.3%) Shares 8,648 (+2.7%) Est. Cost $188.85 Unrealized -4.5%

KR KROGER CO 0.2%

Value ($000) $1,693 (+6.0%) Shares 27,100 (+14.3%) Est. Cost $63.67 Unrealized +2.4%

PEP PEPSICO INC 0.0%

Value ($000) $300 (+32.8%) Shares 2,089 (+30.0%) Est. Cost $146.76 Unrealized -0.6%

VCR VANGUARD WORLD FD 0.2%

Value ($000) $2,495 (+3.0%) Shares 6,293 (+3.5%) Est. Cost $324.39 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value ($000) $951 (+7.1%) Shares 12,300 (+24.2%) Est. Cost $76.82 Unrealized +6.6%

AEM AGNICO EAGLE MINES LTD 0.3%

Value ($000) $3,187 (+1.9%) Shares 18,800 (+1.3%) Est. Cost $49.60 Unrealized +238.4%

PAYX PAYCHEX INC 0.3%

Value ($000) $3,162 (-1.8%) Shares 28,170 (+11.0%) Est. Cost $93.99 Unrealized +24.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $253 (+22.4%) Shares 2,706 (+23.7%) Est. Cost $82.74 Unrealized +8.8%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $426 (+10.4%) Shares 3,538 (+3.5%) Est. Cost $87.32 Unrealized +32.3%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $1,125 (+3.7%) Shares 3,702 (+2.2%) Est. Cost $248.45 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $443 (-6.9%) Shares 4,725 (+1090.2%) Est. Cost $105.07 Unrealized +2.6%

IVV ISHARES TR 0.0%

Value ($000) $412 (+5.3%) Shares 601 (+2.9%) Est. Cost $513.79 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $112 (-14.1%) Shares 13,823 (+23.6%) Est. Cost $10.99 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $26 (+106.3%) Shares 110 (+5.8%) Est. Cost $77.77 Unrealized +67.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $219 (+5.0%) Shares 452 (+8.7%) Est. Cost $464.92 Unrealized +2.4%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $10 (+2748.1%) Shares 8 (+300.0%) Est. Cost $135.33 Unrealized +28.3%

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $511 (+2.0%) Shares 2,219 (+1.7%) Est. Cost $192.32 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $1,252 (-0.5%) Shares 4,266 (+3.5%) Est. Cost $271.95 Unrealized +6.1%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $1,318 (+0.2%) Shares 4,701 (+5.6%) Est. Cost $217.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	55,985 (+174.2%)	$34,468 (+179.6%)	3.1%	$548.66	—	UNIT SER 1	46090E103
IWM	ISHARES TR	98,936 (+234.3%)	$24,387 (+239.2%)	2.2%	$237.83	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	187,590 (+244.5%)	$20,908 (+272.4%)	1.9%	$95.32	+12.5%	COM	931142103
VRT	VERTIV HOLDINGS CO	109,296 (+118.1%)	$17,707 (+134.2%)	1.6%	$135.33	+28.3%	COM CL A	92537N108
IVW	ISHARES TR	142,985 (+76.4%)	$17,628 (+80.1%)	1.6%	$114.55	—	S&P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS	58,246 (+22.3%)	$36,654 (+25.2%)	3.3%	$501.24	—	S&P 500 ETF SHS	922908363
WM	WASTE MGMT INC DEL	52,808 (+138.5%)	$11,634 (+137.2%)	1.1%	$193.35	+9.9%	COM	94106L109
SCHG	SCHWAB STRATEGIC TR	311,174 (+176.8%)	$10,151 (+183.0%)	0.9%	$44.05	—	US LCAP GR ETF	808524300
VZ	VERIZON COMMUNICATIONS INC	231,237 (+196.0%)	$9,419 (+174.3%)	0.9%	$39.82	+1.7%	COM	92343V104
GOOGL	ALPHABET INC	46,766 (+26.7%)	$14,642 (+63.2%)	1.3%	$163.46	+74.7%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	39,281 (+273.4%)	$6,982 (+263.8%)	0.6%	$156.39	+15.8%	CL A	69608A108
IUSB	ISHARES TR	162,128 (+186.5%)	$7,546 (+185.5%)	0.7%	$47.90	—	CORE UNIVRSL USD	46434V613
VONG	VANGUARD SCOTTSDALE FDS	84,092 (+64.2%)	$10,245 (+65.9%)	0.9%	$106.13	—	VNG RUS1000GRW	92206C680
RTX	RTX CORPORATION	54,653 (+52.3%)	$10,030 (+66.9%)	0.9%	$119.11	+45.5%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	31,123 (+17.9%)	$21,236 (+20.7%)	1.9%	$619.64	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	37,720 (+61.0%)	$7,807 (+79.6%)	0.7%	$156.37	+26.0%	COM	478160104
PGHY	INVESCO EXCH TRADED FD TR II	264,012 (+193.7%)	$5,252 (+192.4%)	0.5%	$20.13	—	GLOBAL EX US HGH	46138E669
AOM	ISHARES TR	113,987 (+163.3%)	$5,441 (+164.1%)	0.5%	$45.99	—	CORE 40/60 MODER	464289875
BBHY	J P MORGAN EXCHANGE TRADED F	112,796 (+171.3%)	$5,245 (+168.4%)	0.5%	$47.46	—	BETABUILDERS USD	46641Q878
ORCL	ORACLE CORP	33,699 (+175.8%)	$6,568 (+91.1%)	0.6%	$210.04	+13.3%	COM	68389X105
AAPL	APPLE INC	41,138 (+26.6%)	$11,184 (+35.1%)	1.0%	$156.18	+71.8%	COM	037833100
VHT	VANGUARD WORLD FD	31,186 (+32.8%)	$8,994 (+47.2%)	0.8%	$261.66	—	HEALTH CAR ETF	92204A504
IBM	INTERNATIONAL BUSINESS MACHS	37,858 (+28.0%)	$11,225 (+34.3%)	1.0%	$183.93	+62.4%	COM	459200101
JPM	JPMORGAN CHASE & CO.	50,712 (+19.9%)	$16,163 (+21.1%)	1.5%	$132.94	+132.8%	COM	46625H100
VWOB	VANGUARD WHITEHALL FDS	77,366 (+115.3%)	$5,217 (+116.9%)	0.5%	$68.40	—	EM MK GOV BD ETF	921946885
MTUM	ISHARES TR	43,020 (+38.4%)	$10,792 (+35.0%)	1.0%	$189.12	—	MSCI USA MMENTM	46432F396
DGRO	ISHARES TR	127,649 (+36.5%)	$8,861 (+39.2%)	0.8%	$54.54	—	CORE DIV GRWTH	46434V621
T	AT&T INC	227,945 (+101.3%)	$5,662 (+77.1%)	0.5%	$20.50	+23.3%	COM	00206R102
INDA	ISHARES TR	155,423 (+36.1%)	$8,406 (+41.3%)	0.8%	$57.22	—	MSCI INDIA ETF	46429B598
NEM	NEWMONT CORP	71,029 (+28.3%)	$7,096 (+51.9%)	0.6%	$56.09	+60.8%	COM	651639106
IRM	IRON MTN INC DEL	46,030 (+236.1%)	$3,818 (+173.4%)	0.3%	$85.81	+8.1%	COM	46284V101
APLD	APPLIED DIGITAL CORP	105,820 (+857.6%)	$2,595 (+923.6%)	0.2%	$26.77	+7.6%	COM NEW	038169207
RBLX	ROBLOX CORP	42,624 (+2.2%)	$3,454 (-40.2%)	0.3%	$123.90	-14.3%	CL A	771049103
KCE	SPDR SERIES TRUST	52,855 (+42.3%)	$7,942 (+39.4%)	0.7%	$127.31	—	STATE STREET SPD	78464A771
ABBV	ABBVIE INC	44,141 (+29.5%)	$10,089 (+27.8%)	0.9%	$118.69	+91.7%	COM	00287Y109
XEL	XCEL ENERGY INC	47,774 (+160.4%)	$3,529 (+138.5%)	0.3%	$69.25	+13.1%	COM	98389B100
AMGN	AMGEN INC	20,677 (+21.4%)	$6,780 (+40.9%)	0.6%	$238.35	+32.6%	COM	031162100
BX	BLACKSTONE INC	62,001 (+39.5%)	$9,561 (+25.8%)	0.9%	$115.04	+31.7%	COM	09260D107
XLU	SELECT SECTOR SPDR TR	271,564 (+144.5%)	$11,593 (+19.7%)	1.1%	$58.63	—	STATE STREET UTI	81369Y886
QCOM	QUALCOMM INC	64,434 (+17.4%)	$11,028 (+20.7%)	1.0%	$144.07	+18.5%	COM	747525103
MRK	MERCK & CO INC	69,200 (+6.8%)	$7,285 (+33.9%)	0.7%	$72.93	+27.8%	COM	58933Y105
MGK	VANGUARD WORLD FD	21,591 (+22.6%)	$8,928 (+25.8%)	0.8%	$278.48	—	MEGA GRWTH IND	921910816
OKE	ONEOK INC NEW	80,383 (+40.8%)	$5,907 (+41.8%)	0.5%	$68.74	+2.5%	COM	682680103
USB	US BANCORP DEL	86,399 (+44.1%)	$4,612 (+59.2%)	0.4%	$42.81	+13.8%	COM NEW	902973304
VUG	VANGUARD INDEX FDS	21,453 (+17.0%)	$10,497 (+19.1%)	1.0%	$400.40	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	72,637 (+26.3%)	$5,598 (+42.2%)	0.5%	$49.67	+48.6%	COM	17275R102
LLY	ELI LILLY & CO	4,685 (+4.4%)	$5,035 (+47.0%)	0.5%	$829.53	+15.2%	COM	532457108
HOOD	ROBINHOOD MKTS INC	103,793 (+46.7%)	$11,739 (+15.9%)	1.1%	$77.77	+67.2%	COM CL A	770700102
KO	COCA COLA CO	33,655 (+187.1%)	$2,353 (+202.6%)	0.2%	$64.25	+8.0%	COM	191216100
DRI	DARDEN RESTAURANTS INC	33,501 (+37.8%)	$6,170 (+33.2%)	0.6%	$134.47	+35.4%	COM	237194105
VIG	VANGUARD SPECIALIZED FUNDS	17,709 (+61.1%)	$3,897 (+64.1%)	0.4%	$184.70	—	DIV APP ETF	921908844
BMY	BRISTOL-MYERS SQUIBB CO	60,467 (+51.8%)	$3,261 (+81.4%)	0.3%	$46.06	+3.2%	COM	110122108
COHR	COHERENT CORP	8,992 (+319.6%)	$1,660 (+619.0%)	0.2%	$131.08	+14.1%	COM	19247G107
V	VISA INC	7,788 (+93.5%)	$2,731 (+98.8%)	0.2%	$336.38	+1.2%	COM CL A	92826C839
VT	VANGUARD INTL EQUITY INDEX F	29,227 (+45.4%)	$4,128 (+48.7%)	0.4%	$119.89	—	TT WRLD ST ETF	922042742
MGV	VANGUARD WORLD FD	30,784 (+40.5%)	$4,350 (+43.9%)	0.4%	$125.81	—	MEGA CAP VAL ETF	921910840
WPC	WP CAREY INC	37,262 (+133.9%)	$2,398 (+122.8%)	0.2%	$64.39	—	COM	92936U109
EMR	EMERSON ELEC CO	37,501 (+33.4%)	$4,982 (+34.9%)	0.5%	$101.20	+30.8%	COM	291011104
AVGO	BROADCOM INC	34,433 (+6.5%)	$11,919 (+11.7%)	1.1%	$164.66	+116.8%	COM	11135F101
FCX	FREEPORT-MCMORAN INC	101,800 (+1.7%)	$5,170 (+31.7%)	0.5%	$39.09	+10.8%	CL B	35671D857
IGIB	ISHARES TR	31,265 (+270.7%)	$1,684 (+269.1%)	0.2%	$53.65	—	ISHS 5-10YR INVT	464288638
VV	VANGUARD INDEX FDS	11,676 (+44.1%)	$3,680 (+47.3%)	0.3%	$250.76	—	LARGE CAP ETF	922908637
LAMR	LAMAR ADVERTISING CO NEW	44,296 (+21.5%)	$5,607 (+25.5%)	0.5%	$108.25	—	CL A	512816109
VDE	VANGUARD WORLD FD	28,720 (+44.4%)	$3,622 (+44.3%)	0.3%	$123.22	—	ENERGY ETF	92204A306
GBX	GREENBRIER COS INC	84,607 (+35.7%)	$3,956 (+37.3%)	0.4%	$43.28	+2.6%	COM	393657101
IEI	ISHARES TR	14,644 (+147.4%)	$1,747 (+146.8%)	0.2%	$119.10	—	3 7 YR TREAS BD	464288661
DE	DEERE & CO	3,201 (+192.6%)	$1,490 (+197.8%)	0.1%	$432.75	+8.1%	COM	244199105
TLH	ISHARES TR	17,139 (+126.0%)	$1,743 (+123.2%)	0.2%	$102.01	—	10-20 YR TRS ETF	464288653
NVDA	NVIDIA CORPORATION	119,415 (+4.5%)	$22,271 (+4.5%)	2.0%	$114.74	+62.2%	COM	67066G104
VTI	VANGUARD INDEX FDS	11,564 (+29.0%)	$3,885 (+31.9%)	0.4%	$253.35	—	TOTAL STK MKT	922908769
IYH	ISHARES TR	18,698 (+268.8%)	$1,217 (+308.9%)	0.1%	$75.64	—	US HLTHCARE ETF	464287762
VDC	VANGUARD WORLD FD	15,154 (+41.8%)	$3,204 (+40.1%)	0.3%	$184.70	—	CONSUM STP ETF	92204A207
MGA	MAGNA INTL INC	51,082 (+32.4%)	$2,723 (+49.0%)	0.2%	$38.17	+28.0%	COM	559222401
PSX	PHILLIPS 66	53,901 (+20.6%)	$6,958 (+14.4%)	0.6%	$109.39	+22.5%	COM	718546104
MMM	3M CO	36,058 (+13.6%)	$5,774 (+17.1%)	0.5%	$104.16	+56.7%	COM	88579Y101
XLK	SELECT SECTOR SPDR TR	11,895 (+273.5%)	$1,715 (+90.4%)	0.2%	$168.06	—	STATE STREET TEC	81369Y803
NEE	NEXTERA ENERGY INC	31,118 (+39.3%)	$2,498 (+48.2%)	0.2%	$75.27	+9.6%	COM	65339F101
VYM	VANGUARD WHITEHALL FDS	15,444 (+53.4%)	$2,220 (+56.3%)	0.2%	$121.62	—	HIGH DIV YLD	921946406
APLD	APPLIED DIGITAL CORP	1,049 (+633.6%)	$1,009 (+369.3%)	0.1%	$26.77	+7.6%	CALL	038169207
CVS	CVS HEALTH CORP	67,829 (+10.4%)	$5,383 (+16.2%)	0.5%	$59.25	+32.8%	COM	126650100
MKL	MARKEL GROUP INC	510 (+165.6%)	$1,096 (+198.7%)	0.1%	$1763.45	+14.9%	COM	570535104
IJK	ISHARES TR	13,134 (+118.6%)	$1,275 (+120.8%)	0.1%	$93.08	—	S&P MC 400GR ETF	464287606
PG	PROCTER AND GAMBLE CO	38,894 (+22.2%)	$5,575 (+13.9%)	0.5%	$135.84	+8.3%	COM	742718109
MGC	VANGUARD WORLD FD	6,512 (+66.2%)	$1,640 (+71.0%)	0.1%	$218.89	—	MEGA CAP INDEX	921910873
AMZN	AMAZON COM INC	32,113 (+4.7%)	$7,412 (+10.0%)	0.7%	$153.14	+49.4%	COM	023135106
TSN	TYSON FOODS INC	61,494 (+14.1%)	$3,606 (+23.1%)	0.3%	$57.71	-5.4%	CL A	902494103
DVN	DEVON ENERGY CORP NEW	70,953 (+25.9%)	$2,599 (+31.5%)	0.2%	$40.47	-14.2%	COM	25179M103
VGT	VANGUARD WORLD FD	15,233 (+4.7%)	$11,531 (+5.7%)	1.0%	$542.21	—	INF TECH ETF	92204A702
LNG	CHENIERE ENERGY INC	18,312 (+3.5%)	$3,560 (-14.4%)	0.3%	$160.16	+31.1%	COM NEW	16411R208
MSFT	MICROSOFT CORP	37,760 (+10.7%)	$18,300 (+3.3%)	1.7%	$357.86	+39.9%	COM	594918104
VOX	VANGUARD WORLD FD	14,491 (+22.6%)	$2,808 (+26.4%)	0.3%	$142.51	—	COMM SRVC ETF	92204A884
ZHDG	TIDAL TRUST I	41,967 (+149.8%)	$950 (+148.7%)	0.1%	$21.26	—	ZEGA BUY AND HED	886364660
DUK	DUKE ENERGY CORP NEW	33,304 (+23.3%)	$3,908 (+16.8%)	0.4%	$76.26	+59.4%	COM NEW	26441C204
GS	GOLDMAN SACHS GROUP INC	6,119 (+1.1%)	$5,379 (+11.6%)	0.5%	$582.90	+39.5%	COM	38141G104
GSK	GSK PLC	34,793 (+30.0%)	$1,706 (+47.7%)	0.2%	$39.29	—	SPONSORED ADR	37733W204
FLTR	VANECK ETF TRUST	34,118 (+170.5%)	$869 (+169.6%)	0.1%	$25.50	—	IG FLOATING RATE	92189F486
VPU	VANGUARD WORLD FD	15,123 (+27.2%)	$2,805 (+24.1%)	0.3%	$167.57	—	UTILITIES ETF	92204A876
META	META PLATFORMS INC	12,144 (+4.2%)	$8,017 (-6.4%)	0.7%	$344.46	+93.7%	CL A	30303M102
OHI	OMEGA HEALTHCARE INVS INC	40,413 (+34.7%)	$1,792 (+41.5%)	0.2%	$37.47	—	COM	681936100
VFQY	VANGUARD WELLINGTON FD	15,389 (+26.0%)	$2,368 (+28.0%)	0.2%	$137.69	—	US QUALITY	921935706
CVX	CHEVRON CORP NEW	22,563 (+19.3%)	$3,439 (+17.1%)	0.3%	$138.98	+8.9%	COM	166764100
DOW	DOW INC	67,766 (+39.5%)	$1,584 (+42.3%)	0.1%	$35.62	-36.1%	COM	260557103
PLTR	PALANTIR TECHNOLOGIES INC	199 (+9850.0%)	$476 (+4187.0%)	0.0%	$156.39	+15.8%	CALL	69608A108
DLR	DIGITAL RLTY TR INC	45,943 (+19.5%)	$7,112 (+6.9%)	0.6%	$124.07	+31.5%	COM	253868103
VOOG	VANGUARD ADMIRAL FDS INC	9,291 (+10.0%)	$4,137 (+12.3%)	0.4%	$293.82	—	500 GRTH IDX F	921932505
VFH	VANGUARD WORLD FD	19,002 (+19.5%)	$2,545 (+21.7%)	0.2%	$106.37	—	FINANCIALS ETF	92204A405
BHP	BHP GROUP LTD	27,497 (+26.3%)	$1,660 (+36.8%)	0.2%	$54.80	—	SPONSORED ADS	088606108
KMI	KINDER MORGAN INC DEL	136,432 (+15.9%)	$3,750 (+12.5%)	0.3%	$22.38	+20.2%	COM	49456B101
VO	VANGUARD INDEX FDS	7,571 (+24.3%)	$2,205 (+22.9%)	0.2%	$239.59	—	MID CAP ETF	922908629
PPL	PPL CORP	43,515 (+44.0%)	$1,524 (+35.7%)	0.1%	$30.21	+18.6%	COM	69351T106
RIO	RIO TINTO PLC	17,748 (+14.6%)	$1,420 (+38.9%)	0.1%	$67.68	—	SPONSORED ADR	767204100
GILD	GILEAD SCIENCES INC	9,181 (+37.0%)	$1,127 (+51.5%)	0.1%	$107.63	+12.3%	COM	375558103
RKT	ROCKET COS INC	282,840 (+7.5%)	$5,476 (+7.4%)	0.5%	$17.47	+2.3%	COM CL A	77311W101
IJT	ISHARES TR	5,604 (+89.3%)	$794 (+88.6%)	0.1%	$134.72	—	S&P SML 600 GWT	464287887
BIL	SPDR SERIES TRUST	9,573 (+74.6%)	$875 (+73.7%)	0.1%	$91.73	—	STATE STREET SPD	78468R663
VIS	VANGUARD WORLD FD	8,347 (+15.5%)	$2,506 (+16.2%)	0.2%	$245.85	—	INDUSTRIAL ETF	92204A603
TSLA	TESLA INC	17,757 (+3.4%)	$7,986 (+4.5%)	0.7%	$233.91	+89.5%	COM	88160R101
BAC	BANK AMERICA CORP	9,401 (+195.1%)	$587 (+131.2%)	0.1%	$44.97	+17.1%	COM	060505104
C	CITIGROUP INC	11,159 (+18.5%)	$1,284 (+34.4%)	0.1%	$71.49	+45.0%	COM NEW	172967424
TFC	TRUIST FINL CORP	40,902 (+10.7%)	$2,013 (+19.1%)	0.2%	$44.48	+3.0%	COM	89832Q109
MSTR	STRATEGY INC	2,077 (+5.5%)	$316 (-50.3%)	0.0%	$279.57	-17.7%	CL A NEW	594972408
UNP	UNION PAC CORP	21,034 (+9.3%)	$4,879 (+7.0%)	0.4%	$222.43	+2.2%	COM	907818108
HOOD	ROBINHOOD MKTS INC	310 (+30900.0%)	$314 (+4778.7%)	0.0%	$77.77	+67.2%	CALL	770700102
VONE	VANGUARD SCOTTSDALE FDS	5,740 (+17.8%)	$1,776 (+20.4%)	0.2%	$230.13	—	VNG RUS1000IDX	92206C730
MCD	MCDONALDS CORP	18,061 (+4.9%)	$5,539 (+5.5%)	0.5%	$246.04	+24.0%	COM	580135101
F	FORD MTR CO	31,969 (+160.6%)	$419 (+185.9%)	0.0%	$11.46	+12.0%	COM	345370860
PM	PHILIP MORRIS INTL INC	10,039 (+20.0%)	$1,611 (+18.7%)	0.1%	$105.22	+46.0%	COM	718172109
KMB	KIMBERLY-CLARK CORP	33,563 (+33.2%)	$3,389 (+8.1%)	0.3%	$119.21	-9.1%	COM	494368103
YUM	YUM BRANDS INC	3,084 (+100.0%)	$467 (+99.1%)	0.0%	$133.26	+10.8%	COM	988498101
EOG	EOG RES INC	9,100 (+35.8%)	$956 (+27.2%)	0.1%	$112.90	-5.0%	COM	26875P101
XLE	SELECT SECTOR SPDR TR	10,322 (+256.7%)	$462 (+78.5%)	0.0%	$57.42	—	STATE STREET ENE	81369Y506
SYY	SYSCO CORP	45,177 (+18.5%)	$3,332 (+6.0%)	0.3%	$64.74	+16.6%	COM	871829107
TRP	TC ENERGY CORP	24,348 (+15.0%)	$1,339 (+16.3%)	0.1%	$42.42	+25.8%	COM	87807B107
HMC	HONDA MOTOR LTD	77,707 (+13.4%)	$2,291 (+8.5%)	0.2%	$28.78	—	ADR ECH CNV IN 3	438128308
XYLD	GLOBAL X FDS	9,435 (+68.3%)	$383 (+74.2%)	0.0%	$39.82	—	S&P 500 COVERED	37954Y475
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,372 (+48.5%)	$417 (+61.6%)	0.0%	$218.27	—	SPONSORED ADS	874039100
GRMN	GARMIN LTD	26,953 (+18.0%)	$5,477 (-2.7%)	0.5%	$130.06	+66.6%	SHS	H2906T109
QUS	SPDR SERIES TRUST	3,069 (+37.9%)	$534 (+40.3%)	0.0%	$115.44	—	STATE STREET SPD	78468R812
OXY	OCCIDENTAL PETE CORP	26,983 (+1.3%)	$1,110 (-11.8%)	0.1%	$55.57	-25.2%	COM	674599105
FANG	DIAMONDBACK ENERGY INC	5,246 (+12.9%)	$789 (+18.6%)	0.1%	$155.66	-5.5%	COM	25278X109
HD	HOME DEPOT INC	2,230 (+1.5%)	$767 (-13.9%)	0.1%	$325.06	+12.2%	COM	437076102
ETN	EATON CORP PLC	3,008 (+5.7%)	$958 (-10.0%)	0.1%	$362.79	-2.3%	SHS	G29183103
AMT	AMERICAN TOWER CORP NEW	8,648 (+2.7%)	$1,518 (-6.3%)	0.1%	$188.85	-4.5%	COM	03027X100
KR	KROGER CO	27,100 (+14.3%)	$1,693 (+6.0%)	0.2%	$63.67	+2.4%	COM	501044101
PEP	PEPSICO INC	2,089 (+30.0%)	$300 (+32.8%)	0.0%	$146.76	-0.6%	COM	713448108
VCR	VANGUARD WORLD FD	6,293 (+3.5%)	$2,495 (+3.0%)	0.2%	$324.39	—	CONSUM DIS ETF	92204A108
CF	CF INDS HLDGS INC	12,300 (+24.2%)	$951 (+7.1%)	0.1%	$76.82	+6.6%	COM	125269100
AEM	AGNICO EAGLE MINES LTD	18,800 (+1.3%)	$3,187 (+1.9%)	0.3%	$49.60	+238.4%	COM	008474108
PAYX	PAYCHEX INC	28,170 (+11.0%)	$3,162 (-1.8%)	0.3%	$93.99	+24.0%	COM	704326107
COP	CONOCOPHILLIPS	2,706 (+23.7%)	$253 (+22.4%)	0.0%	$82.74	+8.8%	COM	20825C104
XOM	EXXON MOBIL CORP	3,538 (+3.5%)	$426 (+10.4%)	0.0%	$87.32	+32.3%	COM	30231G102
VBK	VANGUARD INDEX FDS	3,702 (+2.2%)	$1,125 (+3.7%)	0.1%	$248.45	—	SML CP GRW ETF	922908595
NFLX	NETFLIX INC	4,725 (+1090.2%)	$443 (-6.9%)	0.0%	$105.07	+2.6%	COM	64110L106
IVV	ISHARES TR	601 (+2.9%)	$412 (+5.3%)	0.0%	$513.79	—	CORE S&P500 ETF	464287200
—	NUVEEN PFD & INCOME OPPORTUN	13,823 (+23.6%)	$112 (-14.1%)	0.0%	$10.99	—	COM	67073B106
HOOD	ROBINHOOD MKTS INC	110 (+5.8%)	$26 (+106.3%)	0.0%	$77.77	+67.2%	PUT	770700102
LMT	LOCKHEED MARTIN CORP	452 (+8.7%)	$219 (+5.0%)	0.0%	$464.92	+2.4%	COM	539830109
VRT	VERTIV HOLDINGS CO	8 (+300.0%)	$10 (+2748.1%)	0.0%	$135.33	+28.3%	PUT	92537N108
QTEC	FIRST TR EXCHANGE-TRADED FD	2,219 (+1.7%)	$511 (+2.0%)	0.0%	$192.32	—	SHS	337345102
LHX	L3HARRIS TECHNOLOGIES INC	4,266 (+3.5%)	$1,252 (-0.5%)	0.1%	$271.95	+6.1%	COM	502431109
VOT	VANGUARD INDEX FDS	4,701 (+5.6%)	$1,318 (+0.2%)	0.1%	$217.86	—	MCAP GR IDXVIP	922908538

Exited Positions (64)

DDD 3-D SYS CORP DEL 1.5%

Value ($000) $16,459 Shares 201,033 Est. Cost $2.06 Unrealized +18.1%

XLI SELECT SECTOR SPDR TR 0.7%

Value ($000) $7,994 Shares 51,832 Est. Cost $147.52 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $4,578 Shares 22,481 Est. Cost $191.42 Unrealized +5.4%

SYK STRYKER CORPORATION 0.3%

Value ($000) $3,199 Shares 8,654 Est. Cost $283.23 Unrealized +28.3%

TTD THE TRADE DESK INC 0.2%

Value ($000) $2,294 Shares 46,804 Est. Cost $79.86 Unrealized -44.5%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $2,293 Shares 12,482 Est. Cost $174.27 Unrealized -2.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,320 Shares 3,824 Est. Cost $298.94 Unrealized +12.8%

RBLX ROBLOX CORP 0.1%

Value ($000) $1,142 Shares 296 Est. Cost $123.90 Unrealized -14.3%

UST PROSHARES TR 0.1%

Value ($000) $1,035 Shares 23,547 Est. Cost $43.94 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value ($000) $942 Shares 17,642 Est. Cost $55.69 Unrealized -10.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $876 Shares 224 Est. Cost $191.42 Unrealized +5.4%

UBT PROSHARES TR 0.1%

Value ($000) $659 Shares 38,139 Est. Cost $17.27 Unrealized —

IOT SAMSARA INC 0.1%

Value ($000) $572 Shares 739 Est. Cost $44.33 Unrealized -12.7%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $539 Shares 412 Est. Cost $66.81 Unrealized +34.8%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $499 Shares 276 Est. Cost $138.81 Unrealized —

JD JD.COM INC 0.0%

Value ($000) $474 Shares 13,557 Est. Cost $41.12 Unrealized —

OKTA OKTA INC 0.0%

Value ($000) $317 Shares 334 Est. Cost $96.79 Unrealized -9.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $274 Shares 600 Est. Cost $441.77 Unrealized -9.3%

DIS DISNEY WALT CO 0.0%

Value ($000) $206 Shares 1,803 Est. Cost $103.17 Unrealized +6.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $205 Shares 423 Est. Cost $464.78 Unrealized +21.6%

MSTR STRATEGY INC 0.0%

Value ($000) $51 Shares 12 Est. Cost $279.57 Unrealized -17.7%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $47 Shares 78 Est. Cost $156.39 Unrealized +15.8%

JD JD.COM INC 0.0%

Value ($000) $47 Shares 135 Est. Cost $41.12 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $35 Shares 38 Est. Cost $138.81 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $35 Shares 102 Est. Cost $114.74 Unrealized +62.2%

TSLA TESLA INC 0.0%

Value ($000) $33 Shares 2 Est. Cost $233.91 Unrealized +89.5%

NEM NEWMONT CORP 0.0%

Value ($000) $26 Shares 15 Est. Cost $56.09 Unrealized +60.8%

TTD THE TRADE DESK INC 0.0%

Value ($000) $16 Shares 5 Est. Cost $79.86 Unrealized -44.5%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $15 Shares 14 Est. Cost $132.94 Unrealized +132.8%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $12 Shares 2 Est. Cost $163.62 Unrealized +49.2%

MS MORGAN STANLEY 0.0%

Value ($000) $11 Shares 10 Est. Cost $110.45 Unrealized +50.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $10 Shares 1 Est. Cost $243.07 Unrealized +109.5%

NTAP NETAPP INC 0.0%

Value ($000) $5 Shares 21 Est. Cost $91.64 Unrealized +24.0%

META META PLATFORMS INC 0.0%

Value ($000) $5 Shares 5 Est. Cost $344.46 Unrealized +93.7%

UPST UPSTART HLDGS INC 0.0%

Value ($000) $5 Shares 56 Est. Cost $62.17 Unrealized -25.9%

GBX GREENBRIER COS INC 0.0%

Value ($000) $4 Shares 33 Est. Cost $43.28 Unrealized +2.6%

RTX RTX CORPORATION 0.0%

Value ($000) $3 Shares 6 Est. Cost $119.11 Unrealized +45.5%

SYY SYSCO CORP 0.0%

Value ($000) $3 Shares 22 Est. Cost $64.74 Unrealized +16.6%

GRMN GARMIN LTD 0.0%

Value ($000) $3 Shares 8 Est. Cost $130.06 Unrealized +66.6%

TOST TOAST INC 0.0%

Value ($000) $3 Shares 10 Est. Cost $37.88 Unrealized -4.8%

QCOM QUALCOMM INC 0.0%

Value ($000) $2 Shares 8 Est. Cost $144.07 Unrealized +18.5%

EMR EMERSON ELEC CO 0.0%

Value ($000) $2 Shares 10 Est. Cost $101.20 Unrealized +30.8%

KR KROGER CO 0.0%

Value ($000) $2 Shares 26 Est. Cost $63.67 Unrealized +2.4%

WMT WALMART INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $95.32 Unrealized +12.5%

MSFT MICROSOFT CORP 0.0%

Value ($000) $1 Shares 1 Est. Cost $357.86 Unrealized +39.9%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $1 Shares 35 Est. Cost $27.31 Unrealized -35.4%

ASML ASML HOLDING N V 0.0%

Value ($000) $1 Shares 2 Est. Cost $699.55 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $1 Shares 23 Est. Cost $72.93 Unrealized +27.8%

PLD PROLOGIS INC. 0.0%

Value ($000) $1 Shares 6 Est. Cost $110.17 Unrealized +12.4%

TTD THE TRADE DESK INC 0.0%

Value ($000) $1 Shares 257 Est. Cost $79.86 Unrealized -44.5%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $1 Shares 10 Est. Cost $74.38 Unrealized -40.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $0 Shares 14 Est. Cost $39.82 Unrealized +1.7%

GTLB GITLAB INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $54.83 Unrealized -21.0%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $0 Shares 10 Est. Cost $108.25 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $138.09 Unrealized +62.6%

SBUX STARBUCKS CORP 0.0%

Value ($000) $0 Shares 24 Est. Cost $84.69 Unrealized -0.8%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $0 Shares 5 Est. Cost $135.84 Unrealized +8.3%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $0 Shares 17 Est. Cost $117.83 Unrealized -21.3%

PAYX PAYCHEX INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $93.99 Unrealized +24.0%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $0 Shares 2 Est. Cost $193.35 Unrealized +9.9%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $119.21 Unrealized -9.1%

TSN TYSON FOODS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $57.71 Unrealized -5.4%

DIS DISNEY WALT CO 0.0%

Value ($000) $0 Shares 1 Est. Cost $103.17 Unrealized +6.2%

OKE ONEOK INC NEW 0.0%

Value ($000) $0 Shares 6 Est. Cost $68.74 Unrealized +2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDD	3-D SYS CORP DEL	201,033	$16,459	1.5%	$2.06	+18.1%	—	88554D205
XLI	SELECT SECTOR SPDR TR	51,832	$7,994	0.7%	$147.52	—	—	81369Y704
PANW	PALO ALTO NETWORKS INC	22,481	$4,578	0.4%	$191.42	+5.4%	—	697435105
SYK	STRYKER CORPORATION	8,654	$3,199	0.3%	$283.23	+28.3%	—	863667101
TTD	THE TRADE DESK INC	46,804	$2,294	0.2%	$79.86	-44.5%	—	88339J105
TXN	TEXAS INSTRS INC	12,482	$2,293	0.2%	$174.27	-2.0%	—	882508104
UNH	UNITEDHEALTH GROUP INC	3,824	$1,320	0.1%	$298.94	+12.8%	—	91324P102
RBLX	ROBLOX CORP	296	$1,142	0.1%	$123.90	-14.3%	CALL	771049103
UST	PROSHARES TR	23,547	$1,035	0.1%	$43.94	—	—	74347R180
FBIN	FORTUNE BRANDS INNOVATIONS I	17,642	$942	0.1%	$55.69	-10.6%	—	34964C106
PANW	PALO ALTO NETWORKS INC	224	$876	0.1%	$191.42	+5.4%	CALL	697435105
UBT	PROSHARES TR	38,139	$659	0.1%	$17.27	—	—	74347R172
IOT	SAMSARA INC	739	$572	0.1%	$44.33	-12.7%	CALL	79589L106
UBER	UBER TECHNOLOGIES INC	412	$539	0.0%	$66.81	+34.8%	CALL	90353T100
ARM	ARM HOLDINGS PLC	276	$499	0.0%	$138.81	—	CALL	042068205
JD	JD.COM INC	13,557	$474	0.0%	$41.12	—	—	47215P106
OKTA	OKTA INC	334	$317	0.0%	$96.79	-9.8%	CALL	679295105
MSI	MOTOROLA SOLUTIONS INC	600	$274	0.0%	$441.77	-9.3%	—	620076307
DIS	DISNEY WALT CO	1,803	$206	0.0%	$103.17	+6.2%	—	254687106
TMO	THERMO FISHER SCIENTIFIC INC	423	$205	0.0%	$464.78	+21.6%	—	883556102
MSTR	STRATEGY INC	12	$51	0.0%	$279.57	-17.7%	PUT	594972408
PLTR	PALANTIR TECHNOLOGIES INC	78	$47	0.0%	$156.39	+15.8%	PUT	69608A108
JD	JD.COM INC	135	$47	0.0%	$41.12	—	CALL	47215P106
ARM	ARM HOLDINGS PLC	38	$35	0.0%	$138.81	—	PUT	042068205
NVDA	NVIDIA CORPORATION	102	$35	0.0%	$114.74	+62.2%	PUT	67066G104
TSLA	TESLA INC	2	$33	0.0%	$233.91	+89.5%	CALL	88160R101
NEM	NEWMONT CORP	15	$26	0.0%	$56.09	+60.8%	CALL	651639106
TTD	THE TRADE DESK INC	5	$16	0.0%	$79.86	-44.5%	PUT	88339J105
JPM	JPMORGAN CHASE & CO.	14	$15	0.0%	$132.94	+132.8%	CALL	46625H100
SNOW	SNOWFLAKE INC	2	$12	0.0%	$163.62	+49.2%	CALL	833445109
MS	MORGAN STANLEY	10	$11	0.0%	$110.45	+50.7%	CALL	617446448
CRWD	CROWDSTRIKE HLDGS INC	1	$10	0.0%	$243.07	+109.5%	CALL	22788C105
NTAP	NETAPP INC	21	$5	0.0%	$91.64	+24.0%	CALL	64110D104
META	META PLATFORMS INC	5	$5	0.0%	$344.46	+93.7%	PUT	30303M102
UPST	UPSTART HLDGS INC	56	$5	0.0%	$62.17	-25.9%	CALL	91680M107
GBX	GREENBRIER COS INC	33	$4	0.0%	$43.28	+2.6%	CALL	393657101
RTX	RTX CORPORATION	6	$3	0.0%	$119.11	+45.5%	CALL	75513E101
SYY	SYSCO CORP	22	$3	0.0%	$64.74	+16.6%	CALL	871829107
GRMN	GARMIN LTD	8	$3	0.0%	$130.06	+66.6%	CALL	H2906T109
TOST	TOAST INC	10	$3	0.0%	$37.88	-4.8%	CALL	888787108
QCOM	QUALCOMM INC	8	$2	0.0%	$144.07	+18.5%	CALL	747525103
EMR	EMERSON ELEC CO	10	$2	0.0%	$101.20	+30.8%	CALL	291011104
KR	KROGER CO	26	$2	0.0%	$63.67	+2.4%	CALL	501044101
WMT	WALMART INC	11	$1	0.0%	$95.32	+12.5%	CALL	931142103
MSFT	MICROSOFT CORP	1	$1	0.0%	$357.86	+39.9%	CALL	594918104
CAG	CONAGRA BRANDS INC	35	$1	0.0%	$27.31	-35.4%	CALL	205887102
ASML	ASML HOLDING N V	2	$1	0.0%	$699.55	—	CALL	N07059210
MRK	MERCK & CO INC	23	$1	0.0%	$72.93	+27.8%	CALL	58933Y105
PLD	PROLOGIS INC.	6	$1	0.0%	$110.17	+12.4%	CALL	74340W103
TTD	THE TRADE DESK INC	257	$1	0.0%	$79.86	-44.5%	CALL	88339J105
LYB	LYONDELLBASELL INDUSTRIES N	10	$1	0.0%	$74.38	-40.2%	CALL	N53745100
VZ	VERIZON COMMUNICATIONS INC	14	$0	0.0%	$39.82	+1.7%	CALL	92343V104
GTLB	GITLAB INC	1	$0	0.0%	$54.83	-21.0%	PUT	37637K108
LAMR	LAMAR ADVERTISING CO NEW	10	$0	0.0%	$108.25	—	CALL	512816109
AMD	ADVANCED MICRO DEVICES INC	1	$0	0.0%	$138.09	+62.6%	PUT	007903107
SBUX	STARBUCKS CORP	24	$0	0.0%	$84.69	-0.8%	CALL	855244109
PG	PROCTER AND GAMBLE CO	5	$0	0.0%	$135.84	+8.3%	CALL	742718109
UPS	UNITED PARCEL SERVICE INC	17	$0	0.0%	$117.83	-21.3%	CALL	911312106
PAYX	PAYCHEX INC	7	$0	0.0%	$93.99	+24.0%	CALL	704326107
WM	WASTE MGMT INC DEL	2	$0	0.0%	$193.35	+9.9%	CALL	94106L109
KMB	KIMBERLY-CLARK CORP	2	$0	0.0%	$119.21	-9.1%	CALL	494368103
TSN	TYSON FOODS INC	1	$0	0.0%	$57.71	-5.4%	CALL	902494103
DIS	DISNEY WALT CO	1	$0	0.0%	$103.17	+6.2%	CALL	254687106
OKE	ONEOK INC NEW	6	$0	0.0%	$68.74	+2.5%	CALL	682680103

Decreased Positions (52)

TLT ISHARES TR 1.6%

Value ($000) $17,470 (-43.4%) Shares 200,427 (-42.0%) Est. Cost $89.54 Unrealized —

FLOT ISHARES TR 0.7%

Value ($000) $7,454 (-53.9%) Shares 146,552 (-53.7%) Est. Cost $51.07 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value ($000) $4,858 (-58.9%) Shares 57,666 (-61.3%) Est. Cost $84.69 Unrealized -0.8%

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $1,623 (-73.4%) Shares 14,850 (-65.5%) Est. Cost $138.81 Unrealized —

XLF SELECT SECTOR SPDR TR 1.1%

Value ($000) $11,854 (-24.4%) Shares 216,337 (-25.7%) Est. Cost $45.43 Unrealized —

IOT SAMSARA INC 0.1%

Value ($000) $833 (-76.9%) Shares 23,500 (-75.7%) Est. Cost $44.33 Unrealized -12.7%

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $7,904 (-20.6%) Shares 96,736 (-4.9%) Est. Cost $66.81 Unrealized +34.8%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value ($000) $3,997 (-31.0%) Shares 47,036 (-31.8%) Est. Cost $65.11 Unrealized +34.3%

XLC SELECT SECTOR SPDR TR 1.4%

Value ($000) $15,284 (-10.3%) Shares 129,831 (-9.8%) Est. Cost $102.43 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $285 (-83.8%) Shares 1,769 (-85.1%) Est. Cost $104.57 Unrealized +53.5%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $1,627 (-45.4%) Shares 17,600 (-45.0%) Est. Cost $81.98 Unrealized +15.3%

SCCO SOUTHERN COPPER CORP 0.2%

Value ($000) $1,999 (-39.7%) Shares 13,933 (-49.0%) Est. Cost $88.60 Unrealized +49.8%

SU SUNCOR ENERGY INC NEW 0.2%

Value ($000) $2,630 (-31.1%) Shares 59,287 (-35.1%) Est. Cost $36.45 Unrealized +15.9%

GTLB GITLAB INC 0.3%

Value ($000) $3,010 (-27.5%) Shares 80,200 (-12.9%) Est. Cost $54.83 Unrealized -21.0%

OKTA OKTA INC 0.3%

Value ($000) $3,303 (-24.9%) Shares 38,203 (-20.4%) Est. Cost $96.79 Unrealized -9.8%

CAVA CAVA GROUP INC 0.3%

Value ($000) $3,064 (-25.0%) Shares 52,200 (-22.8%) Est. Cost $85.28 Unrealized -34.6%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $983 (-48.4%) Shares 9,914 (-56.5%) Est. Cost $117.83 Unrealized -21.3%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $1,606 (-33.8%) Shares 27,938 (-31.3%) Est. Cost $51.59 Unrealized +15.3%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $978 (+250.8%) Shares 791 (-3.9%) Est. Cost $39.09 Unrealized +10.8%

PLD PROLOGIS INC. 0.1%

Value ($000) $1,047 (-36.9%) Shares 8,204 (-43.4%) Est. Cost $110.17 Unrealized +12.4%

UPST UPSTART HLDGS INC 0.1%

Value ($000) $732 (-43.7%) Shares 16,740 (-34.6%) Est. Cost $62.17 Unrealized -25.9%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value ($000) $5,681 (-7.6%) Shares 12,119 (-3.3%) Est. Cost $243.07 Unrealized +109.5%

GLD SPDR GOLD TR 1.5%

Value ($000) $16,102 (+2.5%) Shares 40,631 (-8.0%) Est. Cost $298.22 Unrealized —

DEO DIAGEO PLC 0.2%

Value ($000) $2,603 (-12.8%) Shares 30,167 (-3.5%) Est. Cost $95.43 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $251 (-57.4%) Shares 7,822 (-52.9%) Est. Cost $135.51 Unrealized -76.1%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $749 (-29.8%) Shares 239 (-12.8%) Est. Cost $135.33 Unrealized +28.3%

ASML ASML HOLDING N V 0.3%

Value ($000) $3,214 (+10.1%) Shares 3,004 (-34.2%) Est. Cost $699.55 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $403 (-40.4%) Shares 446 (-6.5%) Est. Cost $65.11 Unrealized +34.3%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value ($000) $1,025 (-19.8%) Shares 15,030 (-24.6%) Est. Cost $71.93 Unrealized -4.2%

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $658 (-26.1%) Shares 38,000 (-21.8%) Est. Cost $27.31 Unrealized -35.4%

DDOG DATADOG INC 0.0%

Value ($000) $367 (-37.9%) Shares 237 (-6.3%) Est. Cost $120.85 Unrealized +30.8%

SNOW SNOWFLAKE INC 0.4%

Value ($000) $4,165 (-4.2%) Shares 18,988 (-1.5%) Est. Cost $163.62 Unrealized +49.2%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $514 (-26.2%) Shares 227 (-4.6%) Est. Cost $114.74 Unrealized +62.2%

GTLB GITLAB INC 0.0%

Value ($000) $207 (-44.1%) Shares 406 (-25.0%) Est. Cost $54.83 Unrealized -21.0%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $615 (-14.7%) Shares 14,200 (-3.4%) Est. Cost $74.38 Unrealized -40.2%

TOST TOAST INC 0.1%

Value ($000) $1,098 (-7.8%) Shares 30,911 (-5.2%) Est. Cost $37.88 Unrealized -4.8%

RKT ROCKET COS INC 0.1%

Value ($000) $620 (-11.9%) Shares 1,895 (-6.6%) Est. Cost $17.47 Unrealized +2.3%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $469 (-14.9%) Shares 8,710 (-1.2%) Est. Cost $67.07 Unrealized -14.9%

CAVA CAVA GROUP INC 0.0%

Value ($000) $386 (+13.1%) Shares 341 (-27.1%) Est. Cost $85.28 Unrealized -34.6%

BA BOEING CO 0.0%

Value ($000) $139 (-22.8%) Shares 101 (-27.9%) Est. Cost $225.47 Unrealized -8.8%

BA BOEING CO 0.3%

Value ($000) $3,162 (-1.2%) Shares 14,562 (-1.8%) Est. Cost $225.47 Unrealized -8.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $412 (-7.9%) Shares 1,924 (-30.4%) Est. Cost $138.09 Unrealized +62.6%

MS MORGAN STANLEY 0.0%

Value ($000) $316 (+9.6%) Shares 1,778 (-1.8%) Est. Cost $110.45 Unrealized +50.7%

PFE PFIZER INC 0.0%

Value ($000) $534 (-4.8%) Shares 21,436 (-2.6%) Est. Cost $25.49 Unrealized -1.8%

MDT MEDTRONIC PLC 0.2%

Value ($000) $2,548 (-1.0%) Shares 26,527 (-1.9%) Est. Cost $87.41 Unrealized +11.1%

TSLA TESLA INC 0.0%

Value ($000) $14 (-57.1%) Shares 17 (-5.6%) Est. Cost $233.91 Unrealized +89.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $340 (-4.9%) Shares 676 (-4.9%) Est. Cost $308.17 Unrealized +61.5%

ABBV ABBVIE INC 0.0%

Value ($000) $1 (-79.3%) Shares 4 (-50.0%) Est. Cost $118.69 Unrealized +91.7%

BX BLACKSTONE INC 0.0%

Value ($000) $3 (+289.8%) Shares 7 (-22.2%) Est. Cost $115.04 Unrealized +31.7%

MMM 3M CO 0.0%

Value ($000) $0 (-98.3%) Shares 4 (-60.0%) Est. Cost $104.16 Unrealized +56.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $1 (-63.6%) Shares 9 (-10.0%) Est. Cost $183.93 Unrealized +62.4%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $0 (-35.4%) Shares 12 (-7.7%) Est. Cost $40.47 Unrealized -14.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	200,427 (-42.0%)	$17,470 (-43.4%)	1.6%	$89.54	—	20 YR TR BD ETF	464287432
FLOT	ISHARES TR	146,552 (-53.7%)	$7,454 (-53.9%)	0.7%	$51.07	—	FLTG RATE NT ETF	46429B655
SBUX	STARBUCKS CORP	57,666 (-61.3%)	$4,858 (-58.9%)	0.4%	$84.69	-0.8%	COM	855244109
ARM	ARM HOLDINGS PLC	14,850 (-65.5%)	$1,623 (-73.4%)	0.1%	$138.81	—	SPONSORED ADS	042068205
XLF	SELECT SECTOR SPDR TR	216,337 (-25.7%)	$11,854 (-24.4%)	1.1%	$45.43	—	STATE STREET FIN	81369Y605
IOT	SAMSARA INC	23,500 (-75.7%)	$833 (-76.9%)	0.1%	$44.33	-12.7%	COM CL A	79589L106
UBER	UBER TECHNOLOGIES INC	96,736 (-4.9%)	$7,904 (-20.6%)	0.7%	$66.81	+34.8%	COM	90353T100
MRVL	MARVELL TECHNOLOGY INC	47,036 (-31.8%)	$3,997 (-31.0%)	0.4%	$65.11	+34.3%	COM	573874104
XLC	SELECT SECTOR SPDR TR	129,831 (-9.8%)	$15,284 (-10.3%)	1.4%	$102.43	—	STATE STREET COM	81369Y852
SHOP	SHOPIFY INC	1,769 (-85.1%)	$285 (-83.8%)	0.0%	$104.57	+53.5%	CL A SUB VTG SHS	82509L107
ETR	ENTERGY CORP NEW	17,600 (-45.0%)	$1,627 (-45.4%)	0.1%	$81.98	+15.3%	COM	29364G103
SCCO	SOUTHERN COPPER CORP	13,933 (-49.0%)	$1,999 (-39.7%)	0.2%	$88.60	+49.8%	COM	84265V105
SU	SUNCOR ENERGY INC NEW	59,287 (-35.1%)	$2,630 (-31.1%)	0.2%	$36.45	+15.9%	COM	867224107
GTLB	GITLAB INC	80,200 (-12.9%)	$3,010 (-27.5%)	0.3%	$54.83	-21.0%	CLASS A COM	37637K108
OKTA	OKTA INC	38,203 (-20.4%)	$3,303 (-24.9%)	0.3%	$96.79	-9.8%	CL A	679295105
CAVA	CAVA GROUP INC	52,200 (-22.8%)	$3,064 (-25.0%)	0.3%	$85.28	-34.6%	COM	148929102
UPS	UNITED PARCEL SERVICE INC	9,914 (-56.5%)	$983 (-48.4%)	0.1%	$117.83	-21.3%	CL B	911312106
ADM	ARCHER DANIELS MIDLAND CO	27,938 (-31.3%)	$1,606 (-33.8%)	0.1%	$51.59	+15.3%	COM	039483102
FCX	FREEPORT-MCMORAN INC	791 (-3.9%)	$978 (+250.8%)	0.1%	$39.09	+10.8%	CALL	35671D857
PLD	PROLOGIS INC.	8,204 (-43.4%)	$1,047 (-36.9%)	0.1%	$110.17	+12.4%	COM	74340W103
UPST	UPSTART HLDGS INC	16,740 (-34.6%)	$732 (-43.7%)	0.1%	$62.17	-25.9%	COM	91680M107
CRWD	CROWDSTRIKE HLDGS INC	12,119 (-3.3%)	$5,681 (-7.6%)	0.5%	$243.07	+109.5%	CL A	22788C105
GLD	SPDR GOLD TR	40,631 (-8.0%)	$16,102 (+2.5%)	1.5%	$298.22	—	GOLD SHS	78463V107
DEO	DIAGEO PLC	30,167 (-3.5%)	$2,603 (-12.8%)	0.2%	$95.43	—	SPON ADR NEW	25243Q205
ENPH	ENPHASE ENERGY INC	7,822 (-52.9%)	$251 (-57.4%)	0.0%	$135.51	-76.1%	COM	29355A107
VRT	VERTIV HOLDINGS CO	239 (-12.8%)	$749 (-29.8%)	0.1%	$135.33	+28.3%	CALL	92537N108
ASML	ASML HOLDING N V	3,004 (-34.2%)	$3,214 (+10.1%)	0.3%	$699.55	—	N Y REGISTRY SHS	N07059210
MRVL	MARVELL TECHNOLOGY INC	446 (-6.5%)	$403 (-40.4%)	0.0%	$65.11	+34.3%	CALL	573874104
QSR	RESTAURANT BRANDS INTL INC	15,030 (-24.6%)	$1,025 (-19.8%)	0.1%	$71.93	-4.2%	COM	76131D103
CAG	CONAGRA BRANDS INC	38,000 (-21.8%)	$658 (-26.1%)	0.1%	$27.31	-35.4%	COM	205887102
DDOG	DATADOG INC	237 (-6.3%)	$367 (-37.9%)	0.0%	$120.85	+30.8%	CALL	23804L103
SNOW	SNOWFLAKE INC	18,988 (-1.5%)	$4,165 (-4.2%)	0.4%	$163.62	+49.2%	COM SHS	833445109
NVDA	NVIDIA CORPORATION	227 (-4.6%)	$514 (-26.2%)	0.0%	$114.74	+62.2%	CALL	67066G104
GTLB	GITLAB INC	406 (-25.0%)	$207 (-44.1%)	0.0%	$54.83	-21.0%	CALL	37637K108
LYB	LYONDELLBASELL INDUSTRIES N	14,200 (-3.4%)	$615 (-14.7%)	0.1%	$74.38	-40.2%	SHS - A -	N53745100
TOST	TOAST INC	30,911 (-5.2%)	$1,098 (-7.8%)	0.1%	$37.88	-4.8%	CL A	888787108
RKT	ROCKET COS INC	1,895 (-6.6%)	$620 (-11.9%)	0.1%	$17.47	+2.3%	CALL	77311W101
MDLZ	MONDELEZ INTL INC	8,710 (-1.2%)	$469 (-14.9%)	0.0%	$67.07	-14.9%	CL A	609207105
CAVA	CAVA GROUP INC	341 (-27.1%)	$386 (+13.1%)	0.0%	$85.28	-34.6%	CALL	148929102
BA	BOEING CO	101 (-27.9%)	$139 (-22.8%)	0.0%	$225.47	-8.8%	CALL	097023105
BA	BOEING CO	14,562 (-1.8%)	$3,162 (-1.2%)	0.3%	$225.47	-8.8%	COM	097023105
AMD	ADVANCED MICRO DEVICES INC	1,924 (-30.4%)	$412 (-7.9%)	0.0%	$138.09	+62.6%	COM	007903107
MS	MORGAN STANLEY	1,778 (-1.8%)	$316 (+9.6%)	0.0%	$110.45	+50.7%	COM NEW	617446448
PFE	PFIZER INC	21,436 (-2.6%)	$534 (-4.8%)	0.0%	$25.49	-1.8%	COM	717081103
MDT	MEDTRONIC PLC	26,527 (-1.9%)	$2,548 (-1.0%)	0.2%	$87.41	+11.1%	SHS	G5960L103
TSLA	TESLA INC	17 (-5.6%)	$14 (-57.1%)	0.0%	$233.91	+89.5%	PUT	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	676 (-4.9%)	$340 (-4.9%)	0.0%	$308.17	+61.5%	CL B NEW	084670702
ABBV	ABBVIE INC	4 (-50.0%)	$1 (-79.3%)	0.0%	$118.69	+91.7%	CALL	00287Y109
BX	BLACKSTONE INC	7 (-22.2%)	$3 (+289.8%)	0.0%	$115.04	+31.7%	CALL	09260D107
MMM	3M CO	4 (-60.0%)	$0 (-98.3%)	0.0%	$104.16	+56.7%	CALL	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	9 (-10.0%)	$1 (-63.6%)	0.0%	$183.93	+62.4%	CALL	459200101
DVN	DEVON ENERGY CORP NEW	12 (-7.7%)	$0 (-35.4%)	0.0%	$40.47	-14.2%	CALL	25179M103

Unchanged Positions (17)

DDOG DATADOG INC 0.7%

Value ($000) $7,317 Shares 53,807 Est. Cost $120.85 Unrealized +30.8%

SJM SMUCKER J M CO 0.1%

Value ($000) $1,379 Shares 14,100 Est. Cost $104.34 Unrealized -1.4%

RBRK RUBRIK INC. 0.1%

Value ($000) $1,445 Shares 18,900 Est. Cost $85.96 Unrealized -10.8%

NTAP NETAPP INC 0.0%

Value ($000) $546 Shares 5,098 Est. Cost $91.64 Unrealized +24.0%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $251 Shares 291 Est. Cost $512.75 Unrealized +76.6%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $289 Shares 4,444 Est. Cost $46.45 Unrealized +43.9%

GE GE AEROSPACE 0.0%

Value ($000) $304 Shares 986 Est. Cost $169.49 Unrealized +77.5%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $488 Shares 4,914 Est. Cost $52.51 Unrealized +88.1%

INTU INTUIT 0.0%

Value ($000) $226 Shares 341 Est. Cost $597.47 Unrealized +10.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $13 Shares 16 Est. Cost $66.81 Unrealized +34.8%

CVS CVS HEALTH CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $59.25 Unrealized +32.8%

CSCO CISCO SYS INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $49.67 Unrealized +48.6%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $124.07 Unrealized +31.5%

EOG EOG RES INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $112.90 Unrealized -5.0%

T AT&T INC 0.0%

Value ($000) $0 Shares 30 Est. Cost $20.50 Unrealized +23.3%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $134.47 Unrealized +35.4%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $0 Shares 5 Est. Cost $188.85 Unrealized -4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDOG	DATADOG INC	53,807	$7,317	0.7%	$120.85	+30.8%	CL A COM	23804L103
SJM	SMUCKER J M CO	14,100	$1,379	0.1%	$104.34	-1.4%	COM NEW	832696405
RBRK	RUBRIK INC.	18,900	$1,445	0.1%	$85.96	-10.8%	CL A	781154109
NTAP	NETAPP INC	5,098	$546	0.0%	$91.64	+24.0%	COM	64110D104
COST	COSTCO WHSL CORP NEW	291	$251	0.0%	$512.75	+76.6%	COM	22160K105
LNT	ALLIANT ENERGY CORP	4,444	$289	0.0%	$46.45	+43.9%	COM	018802108
GE	GE AEROSPACE	986	$304	0.0%	$169.49	+77.5%	COM NEW	369604301
ED	CONSOLIDATED EDISON INC	4,914	$488	0.0%	$52.51	+88.1%	COM	209115104
INTU	INTUIT	341	$226	0.0%	$597.47	+10.6%	COM	461202103
UBER	UBER TECHNOLOGIES INC	16	$13	0.0%	$66.81	+34.8%	PUT	90353T100
CVS	CVS HEALTH CORP	1	$0	0.0%	$59.25	+32.8%	CALL	126650100
CSCO	CISCO SYS INC	8	$1	0.0%	$49.67	+48.6%	CALL	17275R102
DLR	DIGITAL RLTY TR INC	9	$0	0.0%	$124.07	+31.5%	CALL	253868103
EOG	EOG RES INC	5	$0	0.0%	$112.90	-5.0%	CALL	26875P101
T	AT&T INC	30	$0	0.0%	$20.50	+23.3%	CALL	00206R102
DRI	DARDEN RESTAURANTS INC	5	$0	0.0%	$134.47	+35.4%	CALL	237194105
AMT	AMERICAN TOWER CORP NEW	5	$0	0.0%	$188.85	-4.5%	CALL	03027X100