Bienville Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	280,000	$23,187	4.2%	$144.94	—	CALL	81141R100
DDOG	DATADOG INC	170,371	$20,112	3.7%	$123.93	0.0%	CL A COM	23804L103
KLAR	KLARNA GROUP PLC	1,390,033	$18,196	3.3%	$23.46	0.0%	SHS	G5279N105
AFRM	AFFIRM HLDGS INC	326,395	$14,955	2.7%	$64.69	0.0%	COM CL A	00827B106
SNOW	SNOWFLAKE INC	98,597	$14,870	2.7%	$194.49	0.0%	COM SHS	833445109
HOOD	ROBINHOOD MKTS INC	207,798	$14,400	2.6%	$95.75	0.0%	COM CL A	770700102
RBLX	ROBLOX CORP	207,941	$11,761	2.1%	$71.75	0.0%	CL A	771049103
MDB	MONGODB INC	32,722	$8,009	1.5%	$376.18	0.0%	CL A	60937P106
TTAN	SERVICETITAN INC	104,444	$6,628	1.2%	$80.77	0.0%	SHS CL A	81764X103
CRWV	COREWEAVE INC	84,100	$6,515	1.2%	$91.48	0.0%	COM CL A	21873S108
APP	APPLOVIN CORP	16,201	$6,448	1.2%	$507.11	0.0%	COM CL A	03831W108
AIQ	GLOBAL X FDS	66,117	$3,086	0.6%	$46.67	—	ARTIFICIAL ETF	37954Y632
CNTN	CANTON STRATEGIC HOLDINGS IN	216,802	$709	0.1%	$3.94	0.0%	COM	432705309
IVV	ISHARES TR	434	$283	0.1%	$653.21	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	2,240	$203	0.0%	$90.53	—	CORE MSCI EAFE	46432F842

Increased Positions (20)

KVYO KLAVIYO INC 4.3%

Value ($000) $23,894 (-24.1%) Shares 1,227,863 (+26.7%) Est. Cost $27.89 Unrealized -18.2%

IOT SAMSARA INC 3.2%

Value ($000) $17,647 (+62.2%) Shares 556,864 (+81.5%) Est. Cost $33.82 Unrealized -12.0%

DASH DOORDASH INC 5.4%

Value ($000) $29,856 (+27.9%) Shares 198,842 (+92.9%) Est. Cost $216.32 Unrealized -9.1%

ACIO ETF SER SOLUTIONS 7.9%

Value ($000) $43,244 (+4.8%) Shares 1,030,595 (+9.1%) Est. Cost $35.84 Unrealized —

JAAA JANUS DETROIT STR TR 3.1%

Value ($000) $17,043 (+10.4%) Shares 337,007 (+10.4%) Est. Cost $50.65 Unrealized —

SHY ISHARES TR 0.5%

Value ($000) $2,965 (+113.1%) Shares 35,914 (+113.7%) Est. Cost $82.69 Unrealized —

GLD SPDR GOLD TR 0.7%

Value ($000) $3,746 (+57.0%) Shares 8,706 (+44.6%) Est. Cost $356.18 Unrealized —

XLE SELECT SECTOR SPDR TR 0.7%

Value ($000) $3,978 (+44.2%) Shares 64,939 (+5.2%) Est. Cost $61.17 Unrealized —

RBRK RUBRIK INC. 4.2%

Value ($000) $23,099 (+4.2%) Shares 471,691 (+62.7%) Est. Cost $72.60 Unrealized -16.5%

MELI MERCADOLIBRE INC 6.7%

Value ($000) $36,731 (-2.4%) Shares 21,244 (+13.6%) Est. Cost $2087.28 Unrealized -1.0%

OMDA OMADA HEALTH INC 2.1%

Value ($000) $11,285 (-3.6%) Shares 897,765 (+21.0%) Est. Cost $19.25 Unrealized -27.4%

DRSK ETF SER SOLUTIONS 3.1%

Value ($000) $17,071 (+2.3%) Shares 624,636 (+6.6%) Est. Cost $27.51 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $438 (+50.9%) Shares 1,225 (+22.5%) Est. Cost $217.88 Unrealized +55.6%

SO SOUTHERN CO 0.1%

Value ($000) $609 (+26.5%) Shares 6,314 (+14.3%) Est. Cost $41.50 Unrealized +115.8%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $966 (-8.2%) Shares 13,424 (+4.3%) Est. Cost $33.12 Unrealized +137.7%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $2,842 (+3.0%) Shares 16,295 (+10.1%) Est. Cost $103.71 Unrealized +80.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $300 (+29.9%) Shares 627 (+36.3%) Est. Cost $473.61 Unrealized +4.2%

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $173 (-28.6%) Shares 10,926 (+1.2%) Est. Cost $28.77 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $979 (+4.5%) Shares 4,503 (+9.7%) Est. Cost $74.07 Unrealized +200.5%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $668 (+6.1%) Shares 3,481 (+5.9%) Est. Cost $179.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KVYO	KLAVIYO INC	1,227,863 (+26.7%)	$23,894 (-24.1%)	4.3%	$27.89	-18.2%	COM SER A	49845K101
IOT	SAMSARA INC	556,864 (+81.5%)	$17,647 (+62.2%)	3.2%	$33.82	-12.0%	COM CL A	79589L106
DASH	DOORDASH INC	198,842 (+92.9%)	$29,856 (+27.9%)	5.4%	$216.32	-9.1%	CL A	25809K105
ACIO	ETF SER SOLUTIONS	1,030,595 (+9.1%)	$43,244 (+4.8%)	7.9%	$35.84	—	APTUS COLLRD INV	26922A222
JAAA	JANUS DETROIT STR TR	337,007 (+10.4%)	$17,043 (+10.4%)	3.1%	$50.65	—	HENDRSON AAA CL	47103U845
SHY	ISHARES TR	35,914 (+113.7%)	$2,965 (+113.1%)	0.5%	$82.69	—	1 3 YR TREAS BD	464287457
GLD	SPDR GOLD TR	8,706 (+44.6%)	$3,746 (+57.0%)	0.7%	$356.18	—	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	64,939 (+5.2%)	$3,978 (+44.2%)	0.7%	$61.17	—	STATE STREET ENE	81369Y506
RBRK	RUBRIK INC.	471,691 (+62.7%)	$23,099 (+4.2%)	4.2%	$72.60	-16.5%	CL A	781154109
MELI	MERCADOLIBRE INC	21,244 (+13.6%)	$36,731 (-2.4%)	6.7%	$2087.28	-1.0%	COM	58733R102
OMDA	OMADA HEALTH INC	897,765 (+21.0%)	$11,285 (-3.6%)	2.1%	$19.25	-27.4%	COM	68170A108
DRSK	ETF SER SOLUTIONS	624,636 (+6.6%)	$17,071 (+2.3%)	3.1%	$27.51	—	APTUS DEFINED	26922A388
FDX	FEDEX CORP	1,225 (+22.5%)	$438 (+50.9%)	0.1%	$217.88	+55.6%	COM	31428X106
SO	SOUTHERN CO	6,314 (+14.3%)	$609 (+26.5%)	0.1%	$41.50	+115.8%	COM	842587107
UBER	UBER TECHNOLOGIES INC	13,424 (+4.3%)	$966 (-8.2%)	0.2%	$33.12	+137.7%	COM	90353T100
NVDA	NVIDIA CORPORATION	16,295 (+10.1%)	$2,842 (+3.0%)	0.5%	$103.71	+80.0%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	627 (+36.3%)	$300 (+29.9%)	0.1%	$473.61	+4.2%	CL B NEW	084670702
ETHA	ISHARES ETHEREUM TR	10,926 (+1.2%)	$173 (-28.6%)	0.0%	$28.77	—	SHS	46438R105
ABBV	ABBVIE INC	4,503 (+9.7%)	$979 (+4.5%)	0.2%	$74.07	+200.5%	COM	00287Y109
RSP	INVESCO EXCHANGE TRADED FD T	3,481 (+5.9%)	$668 (+6.1%)	0.1%	$179.68	—	S&P500 EQL WGT	46137V357

Exited Positions (17)

GTLB GITLAB INC 6.5%

Value ($000) $35,478 Shares 945,332 Est. Cost $51.72 Unrealized -36.5%

MNDY MONDAY COM LTD 6.3%

Value ($000) $34,650 Shares 234,818 Est. Cost $224.00 Unrealized -51.2%

DKNG DRAFTKINGS INC NEW 5.7%

Value ($000) $31,213 Shares 905,783 Est. Cost $36.49 Unrealized -20.7%

CFLT CONFLUENT INC 4.3%

Value ($000) $23,569 Shares 779,402 Est. Cost $22.72 Unrealized +34.2%

CPNG COUPANG INC 4.0%

Value ($000) $22,022 Shares 933,537 Est. Cost $22.36 Unrealized -11.2%

HUBS HUBSPOT INC 2.1%

Value ($000) $11,420 Shares 28,457 Est. Cost $414.24 Unrealized -29.6%

MNTN MNTN INC 2.0%

Value ($000) $10,973 Shares 919,052 Est. Cost $19.99 Unrealized -48.6%

DUOL DUOLINGO INC 1.8%

Value ($000) $9,916 Shares 56,500 Est. Cost $235.64 Unrealized -41.5%

CLOZ SERIES PORTFOLIOS TR 1.1%

Value ($000) $5,920 Shares 222,201 Est. Cost $26.78 Unrealized —

IGV ISHARES TR 0.8%

Value ($000) $4,510 Shares 42,676 Est. Cost $97.93 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $742 Shares 4,813 Est. Cost $121.31 Unrealized +16.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $554 Shares 1,677 Est. Cost $298.94 Unrealized +3.3%

EXTR EXTREME NETWORKS 0.1%

Value ($000) $310 Shares 18,600 Est. Cost $8.17 Unrealized +84.4%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $257 Shares 450 Est. Cost $280.35 Unrealized +92.3%

KKR KKR & CO INC 0.0%

Value ($000) $242 Shares 1,899 Est. Cost $116.65 Unrealized -1.6%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $241 Shares 1,665 Est. Cost $131.37 Unrealized +1.6%

KWEB KRANESHARES TRUST 0.0%

Value ($000) $228 Shares 6,687 Est. Cost $34.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTLB	GITLAB INC	945,332	$35,478	6.5%	$51.72	-36.5%	—	37637K108
MNDY	MONDAY COM LTD	234,818	$34,650	6.3%	$224.00	-51.2%	—	M7S64H106
DKNG	DRAFTKINGS INC NEW	905,783	$31,213	5.7%	$36.49	-20.7%	—	26142V105
CFLT	CONFLUENT INC	779,402	$23,569	4.3%	$22.72	+34.2%	—	20717M103
CPNG	COUPANG INC	933,537	$22,022	4.0%	$22.36	-11.2%	—	22266T109
HUBS	HUBSPOT INC	28,457	$11,420	2.1%	$414.24	-29.6%	—	443573100
MNTN	MNTN INC	919,052	$10,973	2.0%	$19.99	-48.6%	—	55318A108
DUOL	DUOLINGO INC	56,500	$9,916	1.8%	$235.64	-41.5%	—	26603R106
CLOZ	SERIES PORTFOLIOS TR	222,201	$5,920	1.1%	$26.78	—	—	81752T528
IGV	ISHARES TR	42,676	$4,510	0.8%	$97.93	—	—	464287515
BX	BLACKSTONE INC	4,813	$742	0.1%	$121.31	+16.1%	—	09260D107
UNH	UNITEDHEALTH GROUP INC	1,677	$554	0.1%	$298.94	+3.3%	—	91324P102
EXTR	EXTREME NETWORKS	18,600	$310	0.1%	$8.17	+84.4%	—	30226D106
MA	MASTERCARD INCORPORATED	450	$257	0.0%	$280.35	+92.3%	—	57636Q104
KKR	KKR & CO INC	1,899	$242	0.0%	$116.65	-1.6%	—	48251W104
APO	APOLLO GLOBAL MGMT INC	1,665	$241	0.0%	$131.37	+1.6%	—	03769M106
KWEB	KRANESHARES TRUST	6,687	$228	0.0%	$34.05	—	—	500767306

Decreased Positions (21)

SE SEA LTD 3.9%

Value ($000) $21,543 (-46.9%) Shares 260,147 (-18.1%) Est. Cost $144.94 Unrealized —

KSPI KASPI KZ JSC 1.8%

Value ($000) $9,988 (-54.0%) Shares 134,849 (-51.4%) Est. Cost $88.67 Unrealized —

TOST TOAST INC 1.2%

Value ($000) $6,654 (-37.5%) Shares 251,014 (-16.3%) Est. Cost $36.05 Unrealized -14.0%

CIEN CIENA CORP 5.0%

Value ($000) $27,241 (+16.9%) Shares 70,167 (-29.6%) Est. Cost $71.74 Unrealized +277.6%

GOOGL ALPHABET INC 1.2%

Value ($000) $6,677 (-29.1%) Shares 23,218 (-22.8%) Est. Cost $109.12 Unrealized +196.3%

AAPL APPLE INC 1.9%

Value ($000) $10,597 (-20.1%) Shares 41,755 (-14.4%) Est. Cost $106.34 Unrealized +147.2%

MSFT MICROSOFT CORP 0.8%

Value ($000) $4,658 (-30.7%) Shares 12,583 (-9.5%) Est. Cost $207.74 Unrealized +109.2%

IBIT ISHARES BITCOIN TRUST ETF 1.1%

Value ($000) $5,809 (-25.6%) Shares 151,202 (-3.8%) Est. Cost $61.39 Unrealized —

PSBD PALMER SQUARE CAPITAL BDC IN 1.0%

Value ($000) $5,326 (-24.4%) Shares 525,222 (-5.9%) Est. Cost $13.55 Unrealized -14.1%

AMZN AMAZON COM INC 1.2%

Value ($000) $6,656 (-15.9%) Shares 31,957 (-6.8%) Est. Cost $126.66 Unrealized +79.1%

SPY STATE STR SPDR S&P 500 ETF T 3.7%

Value ($000) $20,602 (-5.6%) Shares 31,591 (-1.0%) Est. Cost $467.27 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $941 (-56.6%) Shares 1,630 (-53.8%) Est. Cost $383.20 Unrealized —

NOBL PROSHARES TR 0.2%

Value ($000) $1,041 (-36.3%) Shares 9,821 (-37.5%) Est. Cost $93.34 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 1.1%

Value ($000) $5,910 (+10.1%) Shares 213,737 (-7.5%) Est. Cost $17.14 Unrealized —

ADME ETF SER SOLUTIONS 1.5%

Value ($000) $7,977 (-6.2%) Shares 161,387 (-2.6%) Est. Cost $37.77 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $500 (-33.4%) Shares 1,616 (-25.5%) Est. Cost $152.92 Unrealized +118.5%

GOOG ALPHABET INC 0.2%

Value ($000) $929 (-16.8%) Shares 3,239 (-9.0%) Est. Cost $117.54 Unrealized +175.4%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $720 (-12.8%) Shares 2,245 (-8.9%) Est. Cost $208.69 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $318 (-11.9%) Shares 6,446 (-2.2%) Est. Cost $54.15 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $203 (-3.6%) Shares 950 (-22.8%) Est. Cost $155.36 Unrealized +45.4%

IWM ISHARES TR 0.1%

Value ($000) $621 (-0.5%) Shares 2,505 (-1.2%) Est. Cost $210.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	260,147 (-18.1%)	$21,543 (-46.9%)	3.9%	$144.94	—	SPONSORD ADS	81141R100
KSPI	KASPI KZ JSC	134,849 (-51.4%)	$9,988 (-54.0%)	1.8%	$88.67	—	SPONSORED ADS	48581R205
TOST	TOAST INC	251,014 (-16.3%)	$6,654 (-37.5%)	1.2%	$36.05	-14.0%	CL A	888787108
CIEN	CIENA CORP	70,167 (-29.6%)	$27,241 (+16.9%)	5.0%	$71.74	+277.6%	COM NEW	171779309
GOOGL	ALPHABET INC	23,218 (-22.8%)	$6,677 (-29.1%)	1.2%	$109.12	+196.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	41,755 (-14.4%)	$10,597 (-20.1%)	1.9%	$106.34	+147.2%	COM	037833100
MSFT	MICROSOFT CORP	12,583 (-9.5%)	$4,658 (-30.7%)	0.8%	$207.74	+109.2%	COM	594918104
IBIT	ISHARES BITCOIN TRUST ETF	151,202 (-3.8%)	$5,809 (-25.6%)	1.1%	$61.39	—	SHS BEN INT	46438F101
PSBD	PALMER SQUARE CAPITAL BDC IN	525,222 (-5.9%)	$5,326 (-24.4%)	1.0%	$13.55	-14.1%	COM SHS	69702V107
AMZN	AMAZON COM INC	31,957 (-6.8%)	$6,656 (-15.9%)	1.2%	$126.66	+79.1%	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	31,591 (-1.0%)	$20,602 (-5.6%)	3.7%	$467.27	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,630 (-53.8%)	$941 (-56.6%)	0.2%	$383.20	—	UNIT SER 1	46090E103
NOBL	PROSHARES TR	9,821 (-37.5%)	$1,041 (-36.3%)	0.2%	$93.34	—	S&P 500 DV ARIST	74348A467
ARLP	ALLIANCE RESOURCE PARTNERS L	213,737 (-7.5%)	$5,910 (+10.1%)	1.1%	$17.14	—	UT LTD PART	01877R108
ADME	ETF SER SOLUTIONS	161,387 (-2.6%)	$7,977 (-6.2%)	1.5%	$37.77	—	APTUS DRAWDOWN	26922A784
AVGO	BROADCOM INC	1,616 (-25.5%)	$500 (-33.4%)	0.1%	$152.92	+118.5%	COM	11135F101
GOOG	ALPHABET INC	3,239 (-9.0%)	$929 (-16.8%)	0.2%	$117.54	+175.4%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	2,245 (-8.9%)	$720 (-12.8%)	0.1%	$208.69	—	TOTAL STK MKT	922908769
XLF	SELECT SECTOR SPDR TR	6,446 (-2.2%)	$318 (-11.9%)	0.1%	$54.15	—	STATE STREET FIN	81369Y605
LRCX	LAM RESEARCH CORP	950 (-22.8%)	$203 (-3.6%)	0.0%	$155.36	+45.4%	COM NEW	512807306
IWM	ISHARES TR	2,505 (-1.2%)	$621 (-0.5%)	0.1%	$210.76	—	RUSSELL 2000 ETF	464287655

Unchanged Positions (18)

RDDT REDDIT INC 0.4%

Value ($000) $2,175 Shares 16,153 Est. Cost $61.82 Unrealized +206.8%

TSLA TESLA INC 1.3%

Value ($000) $6,891 Shares 18,537 Est. Cost $231.07 Unrealized +84.4%

SHOP SHOPIFY INC 0.2%

Value ($000) $949 Shares 8,000 Est. Cost $100.02 Unrealized +36.4%

CRM SALESFORCE INC 0.1%

Value ($000) $546 Shares 2,924 Est. Cost $175.18 Unrealized +23.2%

META META PLATFORMS INC 0.1%

Value ($000) $726 Shares 1,269 Est. Cost $251.76 Unrealized +160.4%

SLV ISHARES SILVER TR 0.2%

Value ($000) $1,251 Shares 18,362 Est. Cost $26.73 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $412 Shares 788 Est. Cost $264.40 Unrealized +153.4%

GUNR FLEXSHARES TR 0.1%

Value ($000) $351 Shares 6,357 Est. Cost $40.29 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $178 Shares 58,053 Est. Cost $15.23 Unrealized -72.6%

EWZ ISHARES INC 0.1%

Value ($000) $297 Shares 7,735 Est. Cost $31.88 Unrealized —

BLND BLEND LABS INC 0.0%

Value ($000) $57 Shares 33,579 Est. Cost $3.31 Unrealized -26.8%

RTX RTX CORPORATION 0.2%

Value ($000) $901 Shares 4,669 Est. Cost $66.31 Unrealized +196.5%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $1,644 Shares 7,646 Est. Cost $123.80 Unrealized —

CSM PROSHARES TR 0.1%

Value ($000) $494 Shares 6,600 Est. Cost $51.98 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $306 Shares 4,000 Est. Cost $41.66 Unrealized +79.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value ($000) $249 Shares 735 Est. Cost $280.11 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $466 Shares 1,500 Est. Cost $136.11 Unrealized +133.1%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $321 Shares 1,120 Est. Cost $108.74 Unrealized +174.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDDT	REDDIT INC	16,153	$2,175	0.4%	$61.82	+206.8%	CL A	75734B100
TSLA	TESLA INC	18,537	$6,891	1.3%	$231.07	+84.4%	COM	88160R101
SHOP	SHOPIFY INC	8,000	$949	0.2%	$100.02	+36.4%	CL A SUB VTG SHS	82509L107
CRM	SALESFORCE INC	2,924	$546	0.1%	$175.18	+23.2%	COM	79466L302
META	META PLATFORMS INC	1,269	$726	0.1%	$251.76	+160.4%	CL A	30303M102
SLV	ISHARES SILVER TR	18,362	$1,251	0.2%	$26.73	—	ISHARES	46428Q109
ULTA	ULTA BEAUTY INC	788	$412	0.1%	$264.40	+153.4%	COM	90384S303
GUNR	FLEXSHARES TR	6,357	$351	0.1%	$40.29	—	MORNSTAR UPSTR	33939L407
RXRX	RECURSION PHARMACEUTICALS IN	58,053	$178	0.0%	$15.23	-72.6%	CL A	75629V104
EWZ	ISHARES INC	7,735	$297	0.1%	$31.88	—	MSCI BRAZIL ETF	464286400
BLND	BLEND LABS INC	33,579	$57	0.0%	$3.31	-26.8%	CL A	09352U108
RTX	RTX CORPORATION	4,669	$901	0.2%	$66.31	+196.5%	COM	75513E101
VIG	VANGUARD SPECIALIZED FUNDS	7,646	$1,644	0.3%	$123.80	—	DIV APP ETF	921908844
CSM	PROSHARES TR	6,600	$494	0.1%	$51.98	—	LARGE CAP CRE	74347R248
KO	COCA COLA CO	4,000	$306	0.1%	$41.66	+79.5%	COM	191216100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	735	$249	0.0%	$280.11	—	SPONSORED ADS	874039100
MCD	MCDONALDS CORP	1,500	$466	0.1%	$136.11	+133.1%	COM	580135101
NSC	NORFOLK SOUTHN CORP	1,120	$321	0.1%	$108.74	+174.2%	COM	655844108