Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORCL	ORACLE CORP	31,287 (+773.9%)	$4.296M (+718.8%)	2.6%	$137.30	$145.68	-5.8%	COM	68389X105
CRM	SALESFORCE INC	21,853 (+10.1%)	$5.017M (+61.4%)	3.0%	$229.57	$232.62	-1.3%	COM	79466L302
DOCU	DOCUSIGN INC	65,747 (+1.8%)	$4.415M (+54.0%)	2.6%	$67.15	$51.16	+31.3%	COM	256163106
META	META PLATFORMS INC	5,562 (+1.3%)	$4.033M (+30.5%)	2.4%	$725.18	$585.99	+23.8%	CL A	30303M102
SBET	SHARPLINK INC	173,413 (+7.3%)	$1.609M (+107.4%)	1.0%	$9.28	$14.68	-36.8%	COM NEW	820014405
SM	SM ENERGY COMPANY	80,676 (+1.3%)	$2.725M (+31.1%)	1.6%	$33.78	$36.76	-8.1%	COM	78454L100
NOG	NORTHERN OIL & GAS INC	129,688 (+1.1%)	$2.967M (+27.5%)	1.8%	$22.88	$22.44	+2.0%	COM	665531307
WU	WESTERN UN CO	481,357 (+8.4%)	$2.84M (-16.9%)	1.7%	$5.90	$7.56	—	COM	959802109
LNC	LINCOLN NATL CORP IND	96,943 (+1.2%)	$3.903M (+15.3%)	2.3%	$40.26	$31.91	+26.2%	COM	534187109
ADBE	ADOBE INC	12,720 (+1.6%)	$3.052M (+18.9%)	1.8%	$239.94	$273.60	-12.3%	COM	00724F101
ABBV	ABBVIE INC	16,436 (+6.8%)	$4.299M (+11.1%)	2.6%	$261.59	$197.92	+32.2%	COM	00287Y109
CLF	CLEVELAND-CLIFFS INC NEW	228,683 (+1.5%)	$2.518M (+19.0%)	1.5%	$11.01	$11.42	-3.6%	COM	185899101
BA	BOEING CO	13,173 (+1.3%)	$2.451M (-12.9%)	1.5%	$186.05	$160.75	+15.7%	COM	097023105
VFC	V F CORP	113,540 (+2.2%)	$1.596M (-13.9%)	1.0%	$14.06	$20.14	-30.2%	COM	918204108
OWL	BLUE OWL CAPITAL INC	212,060 (+8.7%)	$1.928M (+13.0%)	1.2%	$9.09	$9.58	-5.1%	COM CL A	09581B103
PFE	PFIZER INC	43,283 (+1.9%)	$1.234M (+20.7%)	0.7%	$28.52	$25.04	+13.9%	COM	717081103
STWD	STARWOOD PPTY TR INC	110,042 (+7.0%)	$1.486M (-11.8%)	0.9%	$13.50	$18.60	—	COM	85571B105
AMZN	AMAZON COM INC	11,023 (+2.2%)	$2.746M (+6.8%)	1.6%	$249.15	$199.82	+24.7%	COM	023135106
PB	PROSPERITY BANCSHARES INC	26,068 (+1.6%)	$1.726M (-7.9%)	1.0%	$66.21	$73.03	-9.3%	COM	743606105
ZM	ZOOM COMMUNICATIONS INC	20,568 (+1.1%)	$1.867M (+6.3%)	1.1%	$90.77	$78.77	+15.2%	CL A	98980L101
ACHR	ARCHER AVIATION INC	287,930 (+2.4%)	$1.431M (+7.6%)	0.9%	$4.97	$5.62	-11.5%	COM CL A	03945R102
DOW	DOW HLDGS INC	95,552 (+3.3%)	$2.632M (+4.0%)	1.6%	$27.54	$37.22	-26.0%	COM	260557103
CAG	CONAGRA BRANDS INC	158,131 (+4.0%)	$2.125M (+3.9%)	1.3%	$13.44	$18.22	-26.2%	COM	205887102
QCOM	QUALCOMM INC	19,770 (+1.4%)	$3.638M (+1.0%)	2.2%	$184.04	$164.96	+11.6%	COM	747525103
APO	APOLLO GLOBAL MGMT INC	30,014 (+1.2%)	$3.483M (-0.7%)	2.1%	$116.06	$123.71	-6.2%	COM	03769M106
NXST	NEXSTAR MEDIA GROUP INC	3,233 (+9.3%)	$522K (-1.1%)	0.3%	$161.57	$168.35	-4.0%	COMMON STOCK	65336K103

Exited Positions (7)

FDX FEDEX CORP 1.3%

Value $2.131M Shares 6,804 Share Price $313.13 * Est. Cost/Share $271.54 Unrealized @ Report Date +5.0%

TROX TRONOX HOLDINGS PLC 1.3%

Value $2.101M Shares 333,540 Share Price $6.30 * Est. Cost/Share $6.68 Unrealized @ Report Date -40.8%

SBUX STARBUCKS CORP 1.1%

Value $1.83M Shares 17,903 Share Price $102.19 * Est. Cost/Share $93.94 Unrealized @ Report Date +0.0%

HUN HUNTSMAN CORP 0.9%

Value $1.538M Shares 144,793 Share Price $10.62 * Est. Cost/Share $16.38 Unrealized @ Report Date -48.7%

TJX TJX COS INC NEW 0.1%

Value $215K Shares 1,416 Share Price $151.50 * Est. Cost/Share $132.28 Unrealized @ Report Date +0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $201K Shares 3,485 Share Price $57.62 * Est. Cost/Share $58.30 Unrealized @ Report Date +7.0%

FETH FIDELITY ETHEREUM FD 0.1%

Value $192K Shares 12,182 Share Price $15.74 * Est. Cost/Share $26.03 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FDX	FEDEX CORP	6,804	$2.131M	1.3%	$313.13 *	$271.54	+5.0%	—	31428X106
TROX	TRONOX HOLDINGS PLC	333,540	$2.101M	1.3%	$6.30 *	$6.68	-40.8%	—	G9087Q102
SBUX	STARBUCKS CORP	17,903	$1.83M	1.1%	$102.19 *	$93.94	+0.0%	—	855244109
HUN	HUNTSMAN CORP	144,793	$1.538M	0.9%	$10.62 *	$16.38	-48.7%	—	447011107
TJX	TJX COS INC NEW	1,416	$215K	0.1%	$151.50 *	$132.28	+0.0%	—	872540109
BMY	BRISTOL-MYERS SQUIBB CO	3,485	$201K	0.1%	$57.62 *	$58.30	+7.0%	—	110122108
FETH	FIDELITY ETHEREUM FD	12,182	$192K	0.1%	$15.74 *	$26.03	+2.1%	—	31613E103

Decreased Positions (11)

TSLA TESLA INC 3.1%

Value $5.137M (-18.5%) Shares 14,477 (-3.3%) Share Price $354.81 Est. Cost/Share $320.89 Unrealized @ Report Date +10.6%

EIX EDISON INTL 1.4%

Value $2.413M (-28.8%) Shares 44,914 (-1.3%) Share Price $53.73 Est. Cost/Share $53.10 Unrealized @ Report Date +1.2%

VNO VORNADO RLTY TR 1.5%

Value $2.436M (-15.8%) Shares 71,903 (-2.3%) Share Price $33.88 Est. Cost/Share $42.04 Unrealized @ Report Date —

AGNC AGNC INVT CORP 0.6%

Value $1.052M (-17.7%) Shares 115,960 (-1.1%) Share Price $9.07 Est. Cost/Share $9.38 Unrealized @ Report Date —

NNN NNN REIT INC 0.5%

Value $911K (-13.0%) Shares 22,177 (-1.5%) Share Price $41.09 Est. Cost/Share $41.22 Unrealized @ Report Date —

— NUVEEN FLOATING RATE INCOME 0.2%

Value $302K (-26.3%) Shares 40,571 (-24.0%) Share Price $7.44 Est. Cost/Share $8.92 Unrealized @ Report Date —

DES WISDOMTREE TR 0.2%

Value $401K (-11.8%) Shares 10,593 (-5.4%) Share Price $37.90 Est. Cost/Share $35.33 Unrealized @ Report Date +7.3%

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value $209K (-18.1%) Shares 2,399 (-12.7%) Share Price $87.23 Est. Cost/Share $63.41 Unrealized @ Report Date +37.6%

— EATON VANCE SR FLTNG RTE TR 0.6%

Value $1.08M (-3.6%) Shares 103,820 (-1.7%) Share Price $10.40 Est. Cost/Share $12.78 Unrealized @ Report Date —

AMLP ALPS ETF TR 1.0%

Value $1.689M (-1.9%) Shares 32,553 (-2.0%) Share Price $51.87 Est. Cost/Share $48.14 Unrealized @ Report Date +7.8%

QQQ INVESCO QQQ TR 0.3%

Value $544K (-0.9%) Shares 735 (-1.3%) Share Price $739.77 Est. Cost/Share $505.80 Unrealized @ Report Date +46.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	14,477 (-3.3%)	$5.137M (-18.5%)	3.1%	$354.81	$320.89	+10.6%	COM	88160R101
EIX	EDISON INTL	44,914 (-1.3%)	$2.413M (-28.8%)	1.4%	$53.73	$53.10	+1.2%	COM	281020107
VNO	VORNADO RLTY TR	71,903 (-2.3%)	$2.436M (-15.8%)	1.5%	$33.88	$42.04	—	SH BEN INT	929042109
AGNC	AGNC INVT CORP	115,960 (-1.1%)	$1.052M (-17.7%)	0.6%	$9.07	$9.38	—	COM	00123Q104
NNN	NNN REIT INC	22,177 (-1.5%)	$911K (-13.0%)	0.5%	$41.09	$41.22	—	COM	637417106
—	NUVEEN FLOATING RATE INCOME	40,571 (-24.0%)	$302K (-26.3%)	0.2%	$7.44	$8.92	—	COM	67072T108
DES	WISDOMTREE TR	10,593 (-5.4%)	$401K (-11.8%)	0.2%	$37.90	$35.33	+7.3%	US SMALLCAP DIVD	97717W604
KBWB	INVESCO EXCH TRADED FD TR II	2,399 (-12.7%)	$209K (-18.1%)	0.1%	$87.23	$63.41	+37.6%	KBW BK ETF	46138E628
—	EATON VANCE SR FLTNG RTE TR	103,820 (-1.7%)	$1.08M (-3.6%)	0.6%	$10.40	$12.78	—	COM	27828Q105
AMLP	ALPS ETF TR	32,553 (-2.0%)	$1.689M (-1.9%)	1.0%	$51.87	$48.14	+7.8%	ALERIAN MLP	00162Q452
QQQ	INVESCO QQQ TR	735 (-1.3%)	$544K (-0.9%)	0.3%	$739.77	$505.80	+46.3%	UNIT SER 1	46090E103

Unchanged Positions (29)

WDC WESTERN DIGITAL CORP 2.6%

Value $4.336M Shares 9,542 Share Price $454.46 Est. Cost/Share $49.72 Unrealized @ Report Date +814.1%

MSTR STRATEGY INC 1.9%

Value $3.236M Shares 21,137 Share Price $153.09 Est. Cost/Share $301.52 Unrealized @ Report Date -49.2%

INTC INTEL CORP 4.5%

Value $7.488M Shares 62,280 Share Price $120.23 Est. Cost/Share $22.26 Unrealized @ Report Date +440.1%

MU MICRON TECHNOLOGY INC 6.8%

Value $11.42M Shares 10,724 Share Price $1065.11 Est. Cost/Share $100.66 Unrealized @ Report Date +958.1%

TGT TARGET CORP 3.2%

Value $5.431M Shares 34,663 Share Price $156.69 Est. Cost/Share $91.63 Unrealized @ Report Date +71.0%

AAPL APPLE INC 3.7%

Value $6.156M Shares 18,486 Share Price $333.02 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%

UNH UNITEDHEALTH GROUP INC 2.7%

Value $4.547M Shares 12,388 Share Price $367.08 Est. Cost/Share $298.91 Unrealized @ Report Date +22.8%

COIN COINBASE GLOBAL INC 1.4%

Value $2.346M Shares 12,585 Share Price $186.41 Est. Cost/Share $253.28 Unrealized @ Report Date -26.4%

NVDA NVIDIA CORPORATION 2.4%

Value $4.043M Shares 17,704 Share Price $228.38 Est. Cost/Share $128.02 Unrealized @ Report Date +78.4%

UPS UNITED PARCEL SVCS INC 1.7%

Value $2.882M Shares 30,845 Share Price $93.44 Est. Cost/Share $92.90 Unrealized @ Report Date +0.6%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.8%

Value $1.355M Shares 116,120 Share Price $11.67 Est. Cost/Share $10.95 Unrealized @ Report Date +6.6%

C CITIGROUP INC 2.6%

Value $4.277M Shares 33,030 Share Price $129.48 Est. Cost/Share $65.38 Unrealized @ Report Date +98.1%

NLY ANNALY CAPITAL MANAGEMENT IN 1.1%

Value $1.895M Shares 100,314 Share Price $18.89 Est. Cost/Share $18.71 Unrealized @ Report Date —

PMT PENNYMAC MTG INVT TR 0.4%

Value $712K Shares 90,315 Share Price $7.88 Est. Cost/Share $12.65 Unrealized @ Report Date —

AMBA AMBARELLA INC 0.8%

Value $1.264M Shares 18,186 Share Price $69.51 Est. Cost/Share $63.71 Unrealized @ Report Date +9.1%

CVS CVS HEALTH CORP 0.8%

Value $1.368M Shares 15,962 Share Price $85.69 Est. Cost/Share $55.90 Unrealized @ Report Date +53.3%

VIRT VIRTU FINL INC 1.7%

Value $2.913M Shares 52,817 Share Price $55.16 Est. Cost/Share $34.20 Unrealized @ Report Date +61.3%

GOOG ALPHABET INC 3.0%

Value $5.041M Shares 14,794 Share Price $340.74 Est. Cost/Share $175.56 Unrealized @ Report Date +94.1%

KHC KRAFT HEINZ CO 2.1%

Value $3.594M Shares 158,184 Share Price $22.72 Est. Cost/Share $23.52 Unrealized @ Report Date -3.4%

WFC WELLS FARGO & CO 0.9%

Value $1.51M Shares 18,867 Share Price $80.05 Est. Cost/Share $66.67 Unrealized @ Report Date +20.1%

GILD GILEAD SCIENCES INC 0.2%

Value $261K Shares 1,750 Share Price $149.05 Est. Cost/Share $120.88 Unrealized @ Report Date +23.3%

IJH ISHARES TR 0.3%

Value $504K Shares 7,000 Share Price $71.95 Est. Cost/Share $64.14 Unrealized @ Report Date +12.2%

IWM ISHARES TR 0.2%

Value $291K Shares 1,048 Share Price $277.89 Est. Cost/Share $227.56 Unrealized @ Report Date +22.1%

— KAYNE ANDERSON ENERGY INFRST 0.8%

Value $1.398M Shares 102,789 Share Price $13.60 Est. Cost/Share $12.71 Unrealized @ Report Date —

ARKK ARK ETF TR 0.1%

Value $250K Shares 2,809 Share Price $89.10 Est. Cost/Share $53.82 Unrealized @ Report Date +65.6%

V VISA INC 0.2%

Value $290K Shares 807 Share Price $359.33 Est. Cost/Share $298.33 Unrealized @ Report Date +20.4%

BAC BANK OF AMER CORP 0.1%

Value $247K Shares 4,530 Share Price $54.43 Est. Cost/Share $42.83 Unrealized @ Report Date +27.1%

IWF ISHARES TR 0.3%

Value $501K Shares 4,000 Share Price $125.26 Est. Cost/Share $115.00 Unrealized @ Report Date +8.9%

JPM JPMORGAN CHASE & CO 0.1%

Value $212K Shares 641 Share Price $330.83 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WDC	WESTERN DIGITAL CORP	9,542	$4.336M	2.6%	$454.46	$49.72	+814.1%	COM	958102105
MSTR	STRATEGY INC	21,137	$3.236M	1.9%	$153.09	$301.52	-49.2%	CL A NEW	594972408
INTC	INTEL CORP	62,280	$7.488M	4.5%	$120.23	$22.26	+440.1%	COM	458140100
MU	MICRON TECHNOLOGY INC	10,724	$11.42M	6.8%	$1065.11	$100.66	+958.1%	COM	595112103
TGT	TARGET CORP	34,663	$5.431M	3.2%	$156.69	$91.63	+71.0%	COM	87612E106
AAPL	APPLE INC	18,486	$6.156M	3.7%	$333.02	$234.51	+42.0%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	12,388	$4.547M	2.7%	$367.08	$298.91	+22.8%	COM	91324P102
COIN	COINBASE GLOBAL INC	12,585	$2.346M	1.4%	$186.41	$253.28	-26.4%	COM CL A	19260Q107
NVDA	NVIDIA CORPORATION	17,704	$4.043M	2.4%	$228.38	$128.02	+78.4%	COM	67066G104
UPS	UNITED PARCEL SVCS INC	30,845	$2.882M	1.7%	$93.44	$92.90	+0.6%	CL B	911312106
FLG	FLAGSTAR BANK NATIONAL ASSOC	116,120	$1.355M	0.8%	$11.67	$10.95	+6.6%	COM NEW	649445400
C	CITIGROUP INC	33,030	$4.277M	2.6%	$129.48	$65.38	+98.1%	COM NEW	172967424
NLY	ANNALY CAPITAL MANAGEMENT IN	100,314	$1.895M	1.1%	$18.89	$18.71	—	COM NEW	035710839
PMT	PENNYMAC MTG INVT TR	90,315	$712K	0.4%	$7.88	$12.65	—	COM	70931T103
AMBA	AMBARELLA INC	18,186	$1.264M	0.8%	$69.51	$63.71	+9.1%	SHS	G037AX101
CVS	CVS HEALTH CORP	15,962	$1.368M	0.8%	$85.69	$55.90	+53.3%	COM	126650100
VIRT	VIRTU FINL INC	52,817	$2.913M	1.7%	$55.16	$34.20	+61.3%	CL A	928254101
GOOG	ALPHABET INC	14,794	$5.041M	3.0%	$340.74	$175.56	+94.1%	CAP STK CL C	02079K107
KHC	KRAFT HEINZ CO	158,184	$3.594M	2.1%	$22.72	$23.52	-3.4%	COM	500754106
WFC	WELLS FARGO & CO	18,867	$1.51M	0.9%	$80.05	$66.67	+20.1%	COM	949746101
GILD	GILEAD SCIENCES INC	1,750	$261K	0.2%	$149.05	$120.88	+23.3%	COM	375558103
IJH	ISHARES TR	7,000	$504K	0.3%	$71.95	$64.14	+12.2%	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	1,048	$291K	0.2%	$277.89	$227.56	+22.1%	RUSSELL 2000 ETF	464287655
—	KAYNE ANDERSON ENERGY INFRST	102,789	$1.398M	0.8%	$13.60	$12.71	—	COM	486606106
ARKK	ARK ETF TR	2,809	$250K	0.1%	$89.10	$53.82	+65.6%	INNOVATION ETF	00214Q104
V	VISA INC	807	$290K	0.2%	$359.33	$298.33	+20.4%	COM CL A	92826C839
BAC	BANK OF AMER CORP	4,530	$247K	0.1%	$54.43	$42.83	+27.1%	COM	060505104
IWF	ISHARES TR	4,000	$501K	0.3%	$125.26	$115.00	+8.9%	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	641	$212K	0.1%	$330.83	$310.55	+6.5%	COM	46625H100