Lavaca Capital LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNK	CINEMARK HLDGS INC	5,724,836	$133,045	21.5%	$26.23	0.0%	COM	17243V102
NVDA	NVIDIA CORPORATION	76,300	$14,230	2.3%	$144.15	+29.1%	PUT	67066G104
QQQ	INVESCO QQQ TR	5,500	$3,379	0.5%	$502.36	—	PUT	46090E103
KKR	KKR & CO INC	22,000	$2,805	0.5%	$100.87	+23.2%	PUT	48251W104
Q	QNITY ELECTRONICS INC	6,393	$522	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
COWZ	PACER FDS TR	4,936	$297	0.0%	$60.17	—	US CASH COWS 100	69374H881
BX	BLACKSTONE INC	1,117	$172	0.0%	$151.46	0.0%	COM	09260D107
PRF	INVESCO EXCHANGE TRADED FD T	3,508	$165	0.0%	$46.91	—	RAFI US 1000 ETF	46137V613
TSCO	TRACTOR SUPPLY CO	3,009	$150	0.0%	$53.71	0.0%	COM	892356106
CRGY	CRESCENT ENERGY COMPANY	17,700	$149	0.0%	—	—	CALL	44952J104
TMO	THERMO FISHER SCIENTIFIC INC	193	$112	0.0%	$565.16	0.0%	COM	883556102
SCHW	SCHWAB CHARLES CORP	1,036	$103	0.0%	$94.74	0.0%	COM	808513105
CWB	SPDR SERIES TRUST	695	$62	0.0%	$89.21	—	STATE STREET SPD	78464A359
PFF	ISHARES TR	1,891	$59	0.0%	$30.97	—	PFD AND INCM SEC	464288687
LQD	ISHARES TR	529	$58	0.0%	$110.18	—	IBOXX INV CP ETF	464287242
FLOT	ISHARES TR	1,126	$57	0.0%	$50.88	—	FLTG RATE NT ETF	46429B655
IEMG	ISHARES INC	746	$50	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
MINO	PIMCO ETF TR	1,069	$48	0.0%	$45.30	—	MUNI INCOME OPP	72201R635
JMUB	J P MORGAN EXCHANGE TRADED F	951	$48	0.0%	$50.50	—	MUNICIPAL ETF	46641Q647
MBB	ISHARES TR	463	$44	0.0%	$95.25	—	MBS ETF	464288588
IEF	ISHARES TR	454	$44	0.0%	$96.21	—	7-10 YR TRSY BD	464287440
OWL	BLUE OWL CAPITAL INC	1,868	$28	0.0%	$15.64	0.0%	COM CL A	09581B103
BOTZ	GLOBAL X FDS	337	$12	0.0%	$36.23	—	RBTCS ARTFL INTE	37954Y715
WCLD	WISDOMTREE TR	339	$12	0.0%	$35.01	—	CLOUD COMPUTNG	97717Y691
AIQ	GLOBAL X FDS	233	$12	0.0%	$50.86	—	ARTIFICIAL ETF	37954Y632
DTCR	GLOBAL X FDS	557	$12	0.0%	$21.10	—	DATA CTR & DIGIT	37954Y236
SKYY	FIRST TR EXCHANGE TRADED FD	89	$12	0.0%	$130.08	—	CLOUD COMPUTING	33734X192
HODL	VANECK BITCOIN ETF	435	$11	0.0%	$24.73	—	SH BEN INT	92189K105
EMKT	LAZARD ACTIVE ETF TR	97	$2	0.0%	$25.08	—	EMERGING MARKETS	52110K301
SOLS	SOLSTICE ADVANCED MATLS INC	25	$1	0.0%	$47.08	0.0%	COM SHS	83443Q103
BHF	BRIGHTHOUSE FINL INC	2	$0	0.0%	$58.76	0.0%	COM	10922N103

Increased Positions (27)

CRWV COREWEAVE INC 28.9%

Value ($000) $179,025 (-34.6%) Shares 2,500,000 (+25.0%) Est. Cost $114.92 Unrealized -11.8%

NFLX NETFLIX INC 1.1%

Value ($000) $7,026 (-21.8%) Shares 74,940 (+900.0%) Est. Cost $105.76 Unrealized +1.9%

AAPL APPLE INC 1.9%

Value ($000) $12,030 (+9.8%) Shares 44,250 (+2.8%) Est. Cost $169.56 Unrealized +58.3%

GOOGL ALPHABET INC 0.4%

Value ($000) $2,399 (+43.9%) Shares 7,666 (+11.7%) Est. Cost $171.42 Unrealized +66.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $917 (+209.7%) Shares 6,018 (+215.6%) Est. Cost $148.35 Unrealized +2.1%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $6,704 (+9.9%) Shares 55,707 (+3.0%) Est. Cost $99.84 Unrealized +15.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $697 (+88.3%) Shares 1,386 (+88.3%) Est. Cost $450.87 Unrealized +10.4%

AMZN AMAZON COM INC 0.5%

Value ($000) $3,289 (+9.7%) Shares 14,250 (+4.4%) Est. Cost $194.33 Unrealized +17.7%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $3,287 (+9.5%) Shares 5,350 (+7.0%) Est. Cost $502.36 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $2,003 (+10.7%) Shares 17,975 (+2.4%) Est. Cost $54.83 Unrealized +95.5%

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $230 (+249.6%) Shares 4,907 (+245.6%) Est. Cost $46.07 Unrealized —

RNST RENASANT CORP 0.0%

Value ($000) $126 (+357.3%) Shares 3,573 (+379.0%) Est. Cost $35.40 Unrealized +0.1%

PEP PEPSICO INC 0.0%

Value ($000) $196 (+80.8%) Shares 1,366 (+76.9%) Est. Cost $151.92 Unrealized -4.0%

HD HOME DEPOT INC 0.0%

Value ($000) $227 (+55.5%) Shares 659 (+83.1%) Est. Cost $382.44 Unrealized -4.7%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $157 (+59.2%) Shares 274 (+58.4%) Est. Cost $544.42 Unrealized +2.7%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $175 (+42.1%) Shares 3,039 (+47.6%) Est. Cost $54.19 Unrealized +9.8%

MSFT MICROSOFT CORP 0.7%

Value ($000) $4,619 (+0.9%) Shares 9,551 (+8.1%) Est. Cost $376.02 Unrealized +33.1%

PFE PFIZER INC 0.0%

Value ($000) $265 (+10.9%) Shares 10,628 (+13.5%) Est. Cost $31.66 Unrealized -20.9%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,209 (+2.2%) Shares 8,400 (+100.0%) Est. Cost $133.21 Unrealized —

AEE AMEREN CORP 0.1%

Value ($000) $746 (-3.2%) Shares 7,475 (+1.2%) Est. Cost $67.45 Unrealized +51.2%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $35 (+99.8%) Shares 2,019 (+111.4%) Est. Cost $21.70 Unrealized -18.7%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $12 (+6033.0%) Shares 275 (+9066.7%) Est. Cost $58.87 Unrealized -0.3%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $65 (+19.7%) Shares 434 (+13.9%) Est. Cost $87.73 Unrealized +67.6%

RIO RIO TINTO PLC 0.0%

Value ($000) $10 (+32.3%) Shares 120 (+9.1%) Est. Cost $60.58 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $2 (+510.4%) Shares 179 (+383.8%) Est. Cost $10.91 Unrealized -1.7%

CME CME GROUP INC 0.0%

Value ($000) $11 (+12.6%) Shares 39 (+11.4%) Est. Cost $269.95 Unrealized +0.3%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $2 (+1.0%) Shares 35 (+94.4%) Est. Cost $66.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWV	COREWEAVE INC	2,500,000 (+25.0%)	$179,025 (-34.6%)	28.9%	$114.92	-11.8%	COM CL A	21873S108
NFLX	NETFLIX INC	74,940 (+900.0%)	$7,026 (-21.8%)	1.1%	$105.76	+1.9%	COM	64110L106
AAPL	APPLE INC	44,250 (+2.8%)	$12,030 (+9.8%)	1.9%	$169.56	+58.3%	COM	037833100
GOOGL	ALPHABET INC	7,666 (+11.7%)	$2,399 (+43.9%)	0.4%	$171.42	+66.6%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	6,018 (+215.6%)	$917 (+209.7%)	0.1%	$148.35	+2.1%	COM	166764100
XOM	EXXON MOBIL CORP	55,707 (+3.0%)	$6,704 (+9.9%)	1.1%	$99.84	+15.7%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,386 (+88.3%)	$697 (+88.3%)	0.1%	$450.87	+10.4%	CL B NEW	084670702
AMZN	AMAZON COM INC	14,250 (+4.4%)	$3,289 (+9.7%)	0.5%	$194.33	+17.7%	COM	023135106
QQQ	INVESCO QQQ TR	5,350 (+7.0%)	$3,287 (+9.5%)	0.5%	$502.36	—	UNIT SER 1	46090E103
WMT	WALMART INC	17,975 (+2.4%)	$2,003 (+10.7%)	0.3%	$54.83	+95.5%	COM	931142103
SPSM	SPDR SERIES TRUST	4,907 (+245.6%)	$230 (+249.6%)	0.0%	$46.07	—	STATE STREET SPD	78468R853
RNST	RENASANT CORP	3,573 (+379.0%)	$126 (+357.3%)	0.0%	$35.40	+0.1%	COM	75970E107
PEP	PEPSICO INC	1,366 (+76.9%)	$196 (+80.8%)	0.0%	$151.92	-4.0%	COM	713448108
HD	HOME DEPOT INC	659 (+83.1%)	$227 (+55.5%)	0.0%	$382.44	-4.7%	COM	437076102
MA	MASTERCARD INCORPORATED	274 (+58.4%)	$157 (+59.2%)	0.0%	$544.42	+2.7%	CL A	57636Q104
ADM	ARCHER DANIELS MIDLAND CO	3,039 (+47.6%)	$175 (+42.1%)	0.0%	$54.19	+9.8%	COM	039483102
MSFT	MICROSOFT CORP	9,551 (+8.1%)	$4,619 (+0.9%)	0.7%	$376.02	+33.1%	COM	594918104
PFE	PFIZER INC	10,628 (+13.5%)	$265 (+10.9%)	0.0%	$31.66	-20.9%	COM	717081103
XLK	SELECT SECTOR SPDR TR	8,400 (+100.0%)	$1,209 (+2.2%)	0.2%	$133.21	—	STATE STREET TEC	81369Y803
AEE	AMEREN CORP	7,475 (+1.2%)	$746 (-3.2%)	0.1%	$67.45	+51.2%	COM	023608102
CAG	CONAGRA BRANDS INC	2,019 (+111.4%)	$35 (+99.8%)	0.0%	$21.70	-18.7%	COM	205887102
LW	LAMB WESTON HLDGS INC	275 (+9066.7%)	$12 (+6033.0%)	0.0%	$58.87	-0.3%	COM	513272104
FANG	DIAMONDBACK ENERGY INC	434 (+13.9%)	$65 (+19.7%)	0.0%	$87.73	+67.6%	COM	25278X109
RIO	RIO TINTO PLC	120 (+9.1%)	$10 (+32.3%)	0.0%	$60.58	—	SPONSORED ADR	767204100
VTRS	VIATRIS INC	179 (+383.8%)	$2 (+510.4%)	0.0%	$10.91	-1.7%	COM	92556V106
CME	CME GROUP INC	39 (+11.4%)	$11 (+12.6%)	0.0%	$269.95	+0.3%	COM	12572Q105
XLE	SELECT SECTOR SPDR TR	35 (+94.4%)	$2 (+1.0%)	0.0%	$66.42	—	STATE STREET ENE	81369Y506

Exited Positions (15)

— NVIDIA CORPORATION 2.3%

Value ($000) $14,236 Shares 76,300 Est. Cost — Unrealized —

— INVESCO QQQ TR 0.5%

Value ($000) $3,302 Shares 5,500 Est. Cost — Unrealized —

— MICROSOFT CORP 0.2%

Value ($000) $1,036 Shares 2,000 Est. Cost — Unrealized —

— DELL TECHNOLOGIES INC 0.1%

Value ($000) $567 Shares 4,000 Est. Cost — Unrealized —

AMLP ALPS ETF TR 0.1%

Value ($000) $558 Shares 11,900 Est. Cost — Unrealized —

— VITAL ENERGY INC 0.0%

Value ($000) $299 Shares 17,700 Est. Cost — Unrealized —

— TIDAL TRUST II 0.0%

Value ($000) $133 Shares 9,500 Est. Cost $13.96 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $107 Shares 300 Est. Cost $355.47 Unrealized —

— RENASANT CORP 0.0%

Value ($000) $104 Shares 2,827 Est. Cost $36.89 Unrealized —

EWW ISHARES INC 0.0%

Value ($000) $55 Shares 811 Est. Cost $46.82 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $11 Shares 355 Est. Cost $39.99 Unrealized -28.7%

ILMN ILLUMINA INC 0.0%

Value ($000) $9 Shares 100 Est. Cost $142.41 Unrealized -17.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $5 Shares 63 Est. Cost $101.62 Unrealized -42.9%

PAYX PAYCHEX INC 0.0%

Value ($000) $2 Shares 18 Est. Cost $109.73 Unrealized +6.2%

CTAS CINTAS CORP 0.0%

Value ($000) $1 Shares 5 Est. Cost $114.82 Unrealized +63.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NVIDIA CORPORATION	76,300	$14,236	2.3%	—	—	PUT	67066G954
—	INVESCO QQQ TR	5,500	$3,302	0.5%	—	—	PUT	46090E953
—	MICROSOFT CORP	2,000	$1,036	0.2%	—	—	CALL	594918904
—	DELL TECHNOLOGIES INC	4,000	$567	0.1%	—	—	CALL	24703L902
AMLP	ALPS ETF TR	11,900	$558	0.1%	—	—	CALL	00162Q452
—	VITAL ENERGY INC	17,700	$299	0.0%	—	—	CALL	516806205
—	TIDAL TRUST II	9,500	$133	0.0%	$13.96	—	—	88634T493
GLD	SPDR GOLD TR	300	$107	0.0%	$355.47	—	—	78463V107
—	RENASANT CORP	2,827	$104	0.0%	$36.89	—	—	75970E907
EWW	ISHARES INC	811	$55	0.0%	$46.82	—	—	464286822
CMCSA	COMCAST CORP NEW	355	$11	0.0%	$39.99	-28.7%	—	20030N101
ILMN	ILLUMINA INC	100	$9	0.0%	$142.41	-17.6%	—	452327109
ARE	ALEXANDRIA REAL ESTATE EQ IN	63	$5	0.0%	$101.62	-42.9%	—	015271109
PAYX	PAYCHEX INC	18	$2	0.0%	$109.73	+6.2%	—	704326107
CTAS	CINTAS CORP	5	$1	0.0%	$114.82	+63.9%	—	172908105

Decreased Positions (26)

SYY SYSCO CORP 2.1%

Value ($000) $13,099 (-23.4%) Shares 177,761 (-14.4%) Est. Cost $71.65 Unrealized +5.4%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $1,422 (-35.0%) Shares 8,000 (-33.3%) Est. Cost $162.07 Unrealized +11.7%

AVGO BROADCOM INC 0.2%

Value ($000) $1,148 (-28.4%) Shares 3,318 (-31.7%) Est. Cost $152.81 Unrealized +133.6%

SBUX STARBUCKS CORP 0.0%

Value ($000) $146 (-63.6%) Shares 1,728 (-63.5%) Est. Cost $72.55 Unrealized +15.9%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $193 (-56.6%) Shares 3,589 (-49.6%) Est. Cost $56.53 Unrealized +0.9%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $15 (-92.9%) Shares 270 (-94.1%) Est. Cost $43.65 Unrealized +8.9%

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $6,819 (-2.5%) Shares 10,000 (-4.8%) Est. Cost $457.53 Unrealized —

PDD PDD HOLDINGS INC 0.1%

Value ($000) $362 (-30.9%) Shares 3,189 (-19.4%) Est. Cost $105.92 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $16 (-90.4%) Shares 329 (-87.5%) Est. Cost $65.00 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.2%

Value ($000) $1,423 (-7.0%) Shares 36,992 (-7.7%) Est. Cost $38.22 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $459 (-14.4%) Shares 5,132 (-16.5%) Est. Cost $78.05 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $54 (-57.2%) Shares 1,330 (-53.8%) Est. Cost $39.40 Unrealized +2.8%

IRM IRON MTN INC DEL 0.0%

Value ($000) $80 (-29.0%) Shares 961 (-12.7%) Est. Cost $112.79 Unrealized -17.7%

VLUE ISHARES TR 0.0%

Value ($000) $117 (-15.8%) Shares 858 (-23.0%) Est. Cost $106.65 Unrealized —

BOXX EA SERIES TRUST 0.1%

Value ($000) $358 (-5.3%) Shares 3,112 (-6.3%) Est. Cost $109.55 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $37 (-26.2%) Shares 700 (-16.6%) Est. Cost $72.71 Unrealized -23.6%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $9 (-43.5%) Shares 100 (-40.8%) Est. Cost $96.60 Unrealized -7.6%

CC CHEMOURS CO 0.0%

Value ($000) $15 (-28.1%) Shares 1,300 (-3.3%) Est. Cost $18.57 Unrealized -31.1%

MET METLIFE INC 0.0%

Value ($000) $18 (-21.6%) Shares 225 (-18.2%) Est. Cost $80.65 Unrealized -2.1%

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $75 (-5.8%) Shares 1,136 (-5.3%) Est. Cost $54.91 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $36 (+14.4%) Shares 366 (-3.7%) Est. Cost $121.82 Unrealized -23.9%

DIS DISNEY WALT CO 0.0%

Value ($000) $81 (-4.0%) Shares 710 (-3.4%) Est. Cost $103.52 Unrealized +5.8%

IVV ISHARES TR 0.2%

Value ($000) $1,142 (-0.3%) Shares 1,668 (-2.6%) Est. Cost $570.26 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $126 (+1.5%) Shares 2,573 (-1.8%) Est. Cost $43.20 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $585 (-0.3%) Shares 7,295 (-2.6%) Est. Cost $70.61 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $0 (-75.9%) Shares 15 (-72.7%) Est. Cost $29.11 Unrealized -6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYY	SYSCO CORP	177,761 (-14.4%)	$13,099 (-23.4%)	2.1%	$71.65	+5.4%	COM	871829107
PLTR	PALANTIR TECHNOLOGIES INC	8,000 (-33.3%)	$1,422 (-35.0%)	0.2%	$162.07	+11.7%	CL A	69608A108
AVGO	BROADCOM INC	3,318 (-31.7%)	$1,148 (-28.4%)	0.2%	$152.81	+133.6%	COM	11135F101
SBUX	STARBUCKS CORP	1,728 (-63.5%)	$146 (-63.6%)	0.0%	$72.55	+15.9%	COM	855244109
MDLZ	MONDELEZ INTL INC	3,589 (-49.6%)	$193 (-56.6%)	0.0%	$56.53	+0.9%	CL A	609207105
BMY	BRISTOL-MYERS SQUIBB CO	270 (-94.1%)	$15 (-92.9%)	0.0%	$43.65	+8.9%	COM	110122108
SPY	SPDR S&P 500 ETF TR	10,000 (-4.8%)	$6,819 (-2.5%)	1.1%	$457.53	—	PUT	78462F103
PDD	PDD HOLDINGS INC	3,189 (-19.4%)	$362 (-30.9%)	0.1%	$105.92	—	SPONSORED ADS	722304102
IBIT	ISHARES BITCOIN TRUST ETF	329 (-87.5%)	$16 (-90.4%)	0.0%	$65.00	—	SHS BEN INT	46438F101
AB	ALLIANCEBERNSTEIN HLDG L P	36,992 (-7.7%)	$1,423 (-7.0%)	0.2%	$38.22	—	UNIT LTD PARTN	01881G106
IEFA	ISHARES TR	5,132 (-16.5%)	$459 (-14.4%)	0.1%	$78.05	—	CORE MSCI EAFE	46432F842
VZ	VERIZON COMMUNICATIONS INC	1,330 (-53.8%)	$54 (-57.2%)	0.0%	$39.40	+2.8%	COM	92343V104
IRM	IRON MTN INC DEL	961 (-12.7%)	$80 (-29.0%)	0.0%	$112.79	-17.7%	COM	46284V101
VLUE	ISHARES TR	858 (-23.0%)	$117 (-15.8%)	0.0%	$106.65	—	MSCI USA VALUE	46432F388
BOXX	EA SERIES TRUST	3,112 (-6.3%)	$358 (-5.3%)	0.1%	$109.55	—	ALPHA ARCH 1-3	02072L565
CARR	CARRIER GLOBAL CORPORATION	700 (-16.6%)	$37 (-26.2%)	0.0%	$72.71	-23.6%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	100 (-40.8%)	$9 (-43.5%)	0.0%	$96.60	-7.6%	COM	68902V107
CC	CHEMOURS CO	1,300 (-3.3%)	$15 (-28.1%)	0.0%	$18.57	-31.1%	COM	163851108
MET	METLIFE INC	225 (-18.2%)	$18 (-21.6%)	0.0%	$80.65	-2.1%	COM	59156R108
BBJP	J P MORGAN EXCHANGE TRADED F	1,136 (-5.3%)	$75 (-5.8%)	0.0%	$54.91	—	BETABULDRS JAPAN	46641Q217
UPS	UNITED PARCEL SERVICE INC	366 (-3.7%)	$36 (+14.4%)	0.0%	$121.82	-23.9%	CL B	911312106
DIS	DISNEY WALT CO	710 (-3.4%)	$81 (-4.0%)	0.0%	$103.52	+5.8%	COM	254687106
IVV	ISHARES TR	1,668 (-2.6%)	$1,142 (-0.3%)	0.2%	$570.26	—	CORE S&P500 ETF	464287200
JVAL	J P MORGAN EXCHANGE TRADED F	2,573 (-1.8%)	$126 (+1.5%)	0.0%	$43.20	—	US VALUE FACTR	46641Q753
SPYM	SPDR SERIES TRUST	7,295 (-2.6%)	$585 (-0.3%)	0.1%	$70.61	—	STATE STREET SPD	78464A854
KD	KYNDRYL HLDGS INC	15 (-72.7%)	$0 (-75.9%)	0.0%	$29.11	-6.9%	COMMON STOCK	50155Q100

Unchanged Positions (201)

SPY SPDR S&P 500 ETF TR 12.9%

Value ($000) $79,594 Shares 116,721 Est. Cost $457.53 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $4,920 Shares 15,680 Est. Cost $120.80 Unrealized +137.0%

MQ MARQETA INC 0.8%

Value ($000) $5,065 Shares 1,066,290 Est. Cost $11.55 Unrealized -58.4%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $2,505 Shares 4,423 Est. Cost $512.17 Unrealized +3.9%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $514 Shares 12,789 Est. Cost $28.11 Unrealized +33.0%

TRGP TARGA RES CORP 0.8%

Value ($000) $5,203 Shares 28,200 Est. Cost $62.49 Unrealized +169.0%

EEM ISHARES TR 0.2%

Value ($000) $1,488 Shares 27,200 Est. Cost $45.86 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value ($000) $1,531 Shares 760 Est. Cost $1960.64 Unrealized +7.1%

MRK MERCK & CO INC 0.2%

Value ($000) $1,140 Shares 10,834 Est. Cost $72.47 Unrealized +28.7%

KKR KKR & CO INC 1.8%

Value ($000) $11,256 Shares 88,300 Est. Cost $100.87 Unrealized +23.2%

NEM NEWMONT CORP 0.2%

Value ($000) $1,178 Shares 11,800 Est. Cost $61.68 Unrealized +46.2%

WMB WILLIAMS COS INC 0.5%

Value ($000) $2,843 Shares 47,300 Est. Cost $27.42 Unrealized +119.0%

ET ENERGY TRANSFER L P 0.7%

Value ($000) $4,316 Shares 261,726 Est. Cost $11.14 Unrealized —

LINE LINEAGE INC 0.2%

Value ($000) $1,295 Shares 37,000 Est. Cost $38.64 Unrealized —

NVDA NVIDIA CORPORATION 6.0%

Value ($000) $36,901 Shares 197,862 Est. Cost $144.15 Unrealized +29.1%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $1,007 Shares 8,000 Est. Cost $129.18 Unrealized +9.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $415 Shares 386 Est. Cost $253.04 Unrealized +277.6%

MPC MARATHON PETE CORP 0.1%

Value ($000) $616 Shares 3,788 Est. Cost $148.83 Unrealized +25.2%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $1,006 Shares 7,680 Est. Cost $102.84 Unrealized +33.9%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value ($000) $215 Shares 14,000 Est. Cost $43.85 Unrealized -58.8%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $228 Shares 800 Est. Cost $101.25 Unrealized +126.5%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $967 Shares 1,100 Est. Cost $336.10 Unrealized +142.0%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $774 Shares 5,000 Est. Cost $111.97 Unrealized +45.7%

MS MORGAN STANLEY 0.1%

Value ($000) $796 Shares 4,482 Est. Cost $135.19 Unrealized +23.1%

AM ANTERO MIDSTREAM CORP 0.1%

Value ($000) $907 Shares 51,000 Est. Cost $7.73 Unrealized +129.6%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $399 Shares 2,053 Est. Cost $139.23 Unrealized +50.8%

RTX RTX CORPORATION 0.2%

Value ($000) $951 Shares 5,185 Est. Cost $89.29 Unrealized +94.1%

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value ($000) $3,305 Shares 103,098 Est. Cost $19.38 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $2,430 Shares 25,300 Est. Cost $83.63 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $2,848 Shares 14,912 Est. Cost $174.03 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $963 Shares 12,000 Est. Cost $67.29 Unrealized +22.6%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $344 Shares 3,742 Est. Cost $69.88 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $1,275 Shares 4,417 Est. Cost $205.05 Unrealized +40.8%

NRG NRG ENERGY INC 0.5%

Value ($000) $2,946 Shares 18,500 Est. Cost $35.00 Unrealized +372.3%

CWEN CLEARWAY ENERGY INC 0.1%

Value ($000) $326 Shares 9,800 Est. Cost $30.36 Unrealized +8.7%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,852 Shares 2,953 Est. Cost $515.65 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $574 Shares 4,006 Est. Cost $124.79 Unrealized +17.9%

CADE CADENCE BANK 0.0%

Value ($000) $306 Shares 7,154 Est. Cost $26.10 Unrealized +51.0%

IYW ISHARES TR 0.2%

Value ($000) $1,210 Shares 6,059 Est. Cost $74.49 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $285 Shares 432 Est. Cost $613.78 Unrealized +8.7%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value ($000) $84 Shares 1,225 Est. Cost $36.36 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $308 Shares 1,490 Est. Cost $138.86 Unrealized +41.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.4%

Value ($000) $2,378 Shares 3,942 Est. Cost $569.66 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $219 Shares 903 Est. Cost $203.42 Unrealized +9.2%

BAC BANK AMERICA CORP 0.1%

Value ($000) $433 Shares 7,874 Est. Cost $35.33 Unrealized +49.1%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $209 Shares 150 Est. Cost $1367.69 Unrealized +2.1%

WES WESTERN MIDSTREAM PARTNERS L 0.7%

Value ($000) $4,266 Shares 108,000 Est. Cost $25.16 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $218 Shares 590 Est. Cost $155.41 Unrealized +129.7%

MPLX MPLX LP 0.1%

Value ($000) $342 Shares 6,400 Est. Cost $32.88 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value ($000) $365 Shares 540 Est. Cost $388.17 Unrealized +75.4%

ABT ABBOTT LABS 0.0%

Value ($000) $288 Shares 2,295 Est. Cost $87.52 Unrealized +45.5%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $183 Shares 1,489 Est. Cost $87.00 Unrealized +38.9%

INTC INTEL CORP 0.0%

Value ($000) $185 Shares 5,019 Est. Cost $43.23 Unrealized -12.7%

EMXC ISHARES INC 0.0%

Value ($000) $257 Shares 3,540 Est. Cost $61.11 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $79 Shares 447 Est. Cost $137.91 Unrealized +18.5%

ORCL ORACLE CORP 0.0%

Value ($000) $35 Shares 181 Est. Cost $175.85 Unrealized +35.4%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $280 Shares 946 Est. Cost $193.20 Unrealized +54.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $276 Shares 837 Est. Cost $429.47 Unrealized -21.5%

Z ZILLOW GROUP INC 0.0%

Value ($000) $97 Shares 1,425 Est. Cost $71.50 Unrealized +1.3%

KLAC KLA CORP 0.0%

Value ($000) $122 Shares 100 Est. Cost $399.88 Unrealized +193.1%

NDAQ NASDAQ INC 0.0%

Value ($000) $136 Shares 1,400 Est. Cost $79.17 Unrealized +13.4%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $130 Shares 700 Est. Cost $217.77 Unrealized -14.4%

ETN EATON CORP PLC 0.0%

Value ($000) $64 Shares 200 Est. Cost $306.71 Unrealized +15.5%

V VISA INC 0.1%

Value ($000) $419 Shares 1,194 Est. Cost $293.70 Unrealized +15.9%

CSCO CISCO SYS INC 0.0%

Value ($000) $98 Shares 1,270 Est. Cost $55.37 Unrealized +33.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $157 Shares 276 Est. Cost $492.97 Unrealized +17.4%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $53 Shares 205 Est. Cost $288.06 Unrealized -8.3%

ASML ASML HOLDING N V 0.0%

Value ($000) $107 Shares 100 Est. Cost $693.08 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $85 Shares 200 Est. Cost $448.71 Unrealized -4.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $141 Shares 400 Est. Cost $247.76 Unrealized +46.6%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $453 Shares 1,407 Est. Cost $193.72 Unrealized +59.8%

DHR DANAHER CORPORATION 0.0%

Value ($000) $67 Shares 293 Est. Cost $209.18 Unrealized +5.0%

CB CHUBB LIMITED 0.0%

Value ($000) $94 Shares 300 Est. Cost $281.36 Unrealized +3.9%

TMUS T-MOBILE US INC 0.0%

Value ($000) $49 Shares 239 Est. Cost $230.97 Unrealized -8.5%

MO ALTRIA GROUP INC 0.0%

Value ($000) $60 Shares 1,044 Est. Cost $48.82 Unrealized +21.6%

CTVA CORTEVA INC 0.1%

Value ($000) $850 Shares 12,679 Est. Cost $25.02 Unrealized +158.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $91 Shares 300 Est. Cost $197.49 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $812 Shares 11,042 Est. Cost $49.79 Unrealized +41.5%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $218 Shares 9,087 Est. Cost $29.81 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value ($000) $1,154 Shares 6,808 Est. Cost $51.36 Unrealized +226.8%

ZG ZILLOW GROUP INC 0.0%

Value ($000) $68 Shares 1,000 Est. Cost $68.94 Unrealized +2.0%

DOW DOW INC 0.0%

Value ($000) $307 Shares 13,119 Est. Cost $40.66 Unrealized -44.0%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $57 Shares 612 Est. Cost $68.76 Unrealized +26.0%

ABBV ABBVIE INC 0.1%

Value ($000) $408 Shares 1,785 Est. Cost $97.36 Unrealized +133.7%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $73 Shares 85 Est. Cost $922.64 Unrealized -1.8%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $53 Shares 2,000 Est. Cost $23.92 Unrealized +4.9%

TSLA TESLA INC 0.1%

Value ($000) $456 Shares 1,015 Est. Cost $319.73 Unrealized +38.6%

BTG B2GOLD CORP 0.0%

Value ($000) $48 Shares 10,700 Est. Cost $3.48 Unrealized +34.0%

LEN LENNAR CORP 0.0%

Value ($000) $21 Shares 200 Est. Cost $107.30 Unrealized +12.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $65 Shares 200 Est. Cost $344.50 Unrealized -3.0%

MKL MARKEL GROUP INC 0.0%

Value ($000) $39 Shares 18 Est. Cost $1659.34 Unrealized +22.1%

LOW LOWES COS INC 0.0%

Value ($000) $96 Shares 400 Est. Cost $241.08 Unrealized -0.5%

CXM SPRINKLR INC 0.1%

Value ($000) $526 Shares 67,655 Est. Cost $8.80 Unrealized -13.6%

ZTS ZOETIS INC 0.0%

Value ($000) $25 Shares 197 Est. Cost $176.35 Unrealized -26.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $417 Shares 1,364 Est. Cost $202.04 Unrealized +51.0%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $43 Shares 840 Est. Cost $86.02 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $278 Shares 1,500 Est. Cost $108.32 Unrealized +66.2%

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value ($000) $220 Shares 22,000 Est. Cost $62.70 Unrealized -84.5%

BAX BAXTER INTL INC 0.0%

Value ($000) $19 Shares 1,000 Est. Cost $32.95 Unrealized -39.3%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $42 Shares 400 Est. Cost $93.36 Unrealized +18.1%

MCO MOODYS CORP 0.0%

Value ($000) $51 Shares 100 Est. Cost $461.00 Unrealized +5.7%

NMIH NMI HLDGS INC 0.0%

Value ($000) $57 Shares 1,400 Est. Cost $38.85 Unrealized -2.7%

IVV ISHARES TR 0.0%

Value ($000) $137 Shares 200 Est. Cost $570.26 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $45 Shares 87 Est. Cost $503.12 Unrealized -1.8%

C CITIGROUP INC 0.0%

Value ($000) $23 Shares 200 Est. Cost $65.38 Unrealized +58.5%

NTES NETEASE INC 0.0%

Value ($000) $29 Shares 210 Est. Cost $89.21 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $267 Shares 1,662 Est. Cost $123.28 Unrealized +24.6%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $65 Shares 400 Est. Cost $122.29 Unrealized +38.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $46 Shares 400 Est. Cost $75.52 Unrealized +46.3%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $29 Shares 100 Est. Cost $253.69 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $16 Shares 32 Est. Cost $343.44 Unrealized +35.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $35 Shares 100 Est. Cost $409.27 Unrealized -17.7%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $332 Shares 62 Est. Cost $4764.13 Unrealized +7.8%

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $35 Shares 1,100 Est. Cost $29.30 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $32 Shares 150 Est. Cost $204.32 Unrealized +5.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $65 Shares 400 Est. Cost $163.35 Unrealized -4.4%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $27 Shares 100 Est. Cost $206.04 Unrealized +21.6%

UBS UBS GROUP AG 0.0%

Value ($000) $21 Shares 460 Est. Cost $31.70 Unrealized +27.5%

SAP SAP SE 0.0%

Value ($000) $24 Shares 100 Est. Cost $246.21 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $86 Shares 900 Est. Cost $83.63 Unrealized —

T AT&T INC 0.0%

Value ($000) $17 Shares 700 Est. Cost $21.51 Unrealized +17.5%

IJH ISHARES TR 0.0%

Value ($000) $196 Shares 2,975 Est. Cost $62.32 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $41 Shares 592 Est. Cost $64.22 Unrealized +8.1%

ITT ITT INC 0.0%

Value ($000) $69 Shares 400 Est. Cost $149.74 Unrealized +19.7%

FTNT FORTINET INC 0.0%

Value ($000) $33 Shares 420 Est. Cost $88.94 Unrealized -6.7%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $20 Shares 33 Est. Cost $387.42 Unrealized +41.9%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $15 Shares 200 Est. Cost $61.11 Unrealized +17.3%

SYK STRYKER CORPORATION 0.0%

Value ($000) $35 Shares 100 Est. Cost $371.54 Unrealized -2.2%

TJX TJX COS INC NEW 0.0%

Value ($000) $31 Shares 200 Est. Cost $125.88 Unrealized +17.3%

IJR ISHARES TR 0.0%

Value ($000) $159 Shares 1,319 Est. Cost $112.97 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $7 Shares 32 Est. Cost $143.89 Unrealized +56.1%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $18 Shares 100 Est. Cost $204.69 Unrealized -11.9%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $58 Shares 808 Est. Cost $72.82 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $93 Shares 200 Est. Cost $413.99 Unrealized +13.0%

AME AMETEK INC 0.0%

Value ($000) $20 Shares 96 Est. Cost $180.74 Unrealized +7.5%

GLW CORNING INC 0.0%

Value ($000) $26 Shares 300 Est. Cost $46.30 Unrealized +85.7%

EOG EOG RES INC 0.0%

Value ($000) $24 Shares 230 Est. Cost $72.06 Unrealized +48.8%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $8 Shares 100 Est. Cost $82.32 Unrealized +9.4%

INDA ISHARES TR 0.0%

Value ($000) $44 Shares 810 Est. Cost $52.64 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $12 Shares 286 Est. Cost $62.36 Unrealized -40.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $48 Shares 100 Est. Cost $527.20 Unrealized -9.7%

HON HONEYWELL INTL INC 0.0%

Value ($000) $20 Shares 100 Est. Cost $203.59 Unrealized -4.2%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $57 Shares 300 Est. Cost $174.03 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $16 Shares 119 Est. Cost $97.31 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $19 Shares 500 Est. Cost $50.88 Unrealized -28.9%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $29 Shares 100 Est. Cost $244.86 Unrealized +14.6%

SCI SERVICE CORP INTL 0.0%

Value ($000) $16 Shares 203 Est. Cost $81.80 Unrealized -2.2%

EVRG EVERGY INC 0.0%

Value ($000) $22 Shares 300 Est. Cost $65.58 Unrealized +15.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $10 Shares 54 Est. Cost $188.91 Unrealized +6.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $113 Shares 440 Est. Cost $173.43 Unrealized +43.8%

QCOM QUALCOMM INC 0.0%

Value ($000) $34 Shares 200 Est. Cost $145.02 Unrealized +17.8%

SO SOUTHERN CO 0.0%

Value ($000) $11 Shares 122 Est. Cost $84.51 Unrealized +7.5%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $20 Shares 242 Est. Cost $72.38 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $11 Shares 100 Est. Cost $116.71 Unrealized -8.7%

GSK GSK PLC 0.0%

Value ($000) $8 Shares 154 Est. Cost $33.82 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $44 Shares 1,200 Est. Cost $33.68 Unrealized +6.0%

GIS GENERAL MLS INC 0.0%

Value ($000) $9 Shares 200 Est. Cost $64.08 Unrealized -25.9%

REG REGENCY CTRS CORP 0.0%

Value ($000) $14 Shares 200 Est. Cost $69.44 Unrealized +0.0%

GE GE AEROSPACE 0.0%

Value ($000) $33 Shares 106 Est. Cost $216.24 Unrealized +39.1%

CCI CROWN CASTLE INC 0.0%

Value ($000) $9 Shares 100 Est. Cost $101.76 Unrealized -10.5%

AON AON PLC 0.0%

Value ($000) $71 Shares 200 Est. Cost $365.26 Unrealized -4.4%

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $11 Shares 300 Est. Cost $39.30 Unrealized -2.1%

ECL ECOLAB INC 0.0%

Value ($000) $17 Shares 63 Est. Cost $245.53 Unrealized +8.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $12 Shares 100 Est. Cost $108.79 Unrealized +11.7%

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $12 Shares 200 Est. Cost $53.30 Unrealized +10.6%

EMR EMERSON ELEC CO 0.0%

Value ($000) $53 Shares 400 Est. Cost $119.02 Unrealized +11.2%

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $15 Shares 450 Est. Cost $32.57 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $56 Shares 600 Est. Cost $105.39 Unrealized -14.6%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $4 Shares 100 Est. Cost $54.04 Unrealized -17.7%

MDT MEDTRONIC PLC 0.0%

Value ($000) $66 Shares 692 Est. Cost $83.74 Unrealized +16.0%

UNP UNION PAC CORP 0.0%

Value ($000) $26 Shares 112 Est. Cost $228.20 Unrealized -0.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $23 Shares 200 Est. Cost $101.98 Unrealized +15.4%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $57 Shares 300 Est. Cost $175.23 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $7 Shares 25 Est. Cost $295.42 Unrealized +2.4%

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $123 Shares 1,939 Est. Cost $56.57 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $8 Shares 12 Est. Cost $311.89 Unrealized +95.3%

PSX PHILLIPS 66 0.0%

Value ($000) $9 Shares 66 Est. Cost $122.03 Unrealized +9.8%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $55 Shares 600 Est. Cost $77.51 Unrealized +22.0%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $34 Shares 100 Est. Cost $281.95 Unrealized +20.9%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $55 Shares 834 Est. Cost $83.93 Unrealized -21.8%

GRAL GRAIL INC 0.0%

Value ($000) $1 Shares 16 Est. Cost $16.26 Unrealized +431.4%

M MACYS INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $15.93 Unrealized +28.5%

IJR ISHARES TR 0.0%

Value ($000) $36 Shares 300 Est. Cost $112.97 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $7 Shares 100 Est. Cost $58.85 Unrealized +18.2%

SNPS SYNOPSYS INC 0.0%

Value ($000) $8 Shares 16 Est. Cost $565.30 Unrealized -21.4%

SRE SEMPRA 0.0%

Value ($000) $18 Shares 200 Est. Cost $84.33 Unrealized +7.4%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $4 Shares 200 Est. Cost $22.93 Unrealized -10.3%

SHEL SHELL PLC 0.0%

Value ($000) $11 Shares 154 Est. Cost $62.65 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $25 Shares 345 Est. Cost $76.48 Unrealized -3.8%

IJH ISHARES TR 0.0%

Value ($000) $26 Shares 400 Est. Cost $62.32 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $10 Shares 100 Est. Cost $101.18 Unrealized -3.1%

ADBE ADOBE INC 0.0%

Value ($000) $26 Shares 74 Est. Cost $495.13 Unrealized -31.3%

GM GENERAL MTRS CO 0.0%

Value ($000) $1 Shares 10 Est. Cost $51.75 Unrealized +36.0%

OGN ORGANON & CO 0.0%

Value ($000) $0 Shares 55 Est. Cost $15.75 Unrealized -49.9%

NOBL PROSHARES TR 0.0%

Value ($000) $11 Shares 105 Est. Cost $103.07 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value ($000) $0 Shares 24 Est. Cost $13.83 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $8 Shares 100 Est. Cost $62.28 Unrealized +40.4%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $29 Shares 165 Est. Cost $180.68 Unrealized -4.4%

BP BP PLC 0.0%

Value ($000) $7 Shares 200 Est. Cost $29.56 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $68.40 Unrealized +6.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $0 Shares 2 Est. Cost $84.84 Unrealized -8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	116,721	$79,594	12.9%	$457.53	—	TR UNIT	78462F103
GOOG	ALPHABET INC	15,680	$4,920	0.8%	$120.80	+137.0%	CAP STK CL C	02079K107
MQ	MARQETA INC	1,066,290	$5,065	0.8%	$11.55	-58.4%	CLASS A COM	57142B104
ISRG	INTUITIVE SURGICAL INC	4,423	$2,505	0.4%	$512.17	+3.9%	COM NEW	46120E602
DD	DUPONT DE NEMOURS INC	12,789	$514	0.1%	$28.11	+33.0%	COM	26614N102
TRGP	TARGA RES CORP	28,200	$5,203	0.8%	$62.49	+169.0%	COM	87612G101
EEM	ISHARES TR	27,200	$1,488	0.2%	$45.86	—	MSCI EMG MKT ETF	464287234
MELI	MERCADOLIBRE INC	760	$1,531	0.2%	$1960.64	+7.1%	COM	58733R102
MRK	MERCK & CO INC	10,834	$1,140	0.2%	$72.47	+28.7%	COM	58933Y105
KKR	KKR & CO INC	88,300	$11,256	1.8%	$100.87	+23.2%	COM	48251W104
NEM	NEWMONT CORP	11,800	$1,178	0.2%	$61.68	+46.2%	COM	651639106
WMB	WILLIAMS COS INC	47,300	$2,843	0.5%	$27.42	+119.0%	COM	969457100
ET	ENERGY TRANSFER L P	261,726	$4,316	0.7%	$11.14	—	COM UT LTD PTN	29273V100
LINE	LINEAGE INC	37,000	$1,295	0.2%	$38.64	—	COM	53566V106
NVDA	NVIDIA CORPORATION	197,862	$36,901	6.0%	$144.15	+29.1%	COM	67066G104
DELL	DELL TECHNOLOGIES INC	8,000	$1,007	0.2%	$129.18	+9.0%	CL C	24703L202
LLY	ELI LILLY & CO	386	$415	0.1%	$253.04	+277.6%	COM	532457108
MPC	MARATHON PETE CORP	3,788	$616	0.1%	$148.83	+25.2%	COM	56585A102
ANET	ARISTA NETWORKS INC	7,680	$1,006	0.2%	$102.84	+33.9%	COM SHS	040413205
FUN	SIX FLAGS ENTERTAINMENT CORP	14,000	$215	0.0%	$43.85	-58.8%	COM	83001C108
MU	MICRON TECHNOLOGY INC	800	$228	0.0%	$101.25	+126.5%	COM	595112103
GS	GOLDMAN SACHS GROUP INC	1,100	$967	0.2%	$336.10	+142.0%	COM	38141G104
DLR	DIGITAL RLTY TR INC	5,000	$774	0.1%	$111.97	+45.7%	COM	253868103
MS	MORGAN STANLEY	4,482	$796	0.1%	$135.19	+23.1%	COM NEW	617446448
AM	ANTERO MIDSTREAM CORP	51,000	$907	0.1%	$7.73	+129.6%	COM	03676B102
LNG	CHENIERE ENERGY INC	2,053	$399	0.1%	$139.23	+50.8%	COM NEW	16411R208
RTX	RTX CORPORATION	5,185	$951	0.2%	$89.29	+94.1%	COM	75513E101
EPD	ENTERPRISE PRODS PARTNERS L	103,098	$3,305	0.5%	$19.38	—	COM	293792107
EFA	ISHARES TR	25,300	$2,430	0.4%	$83.63	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	14,912	$2,848	0.5%	$174.03	—	VALUE ETF	922908744
NEE	NEXTERA ENERGY INC	12,000	$963	0.2%	$67.29	+22.6%	COM	65339F101
AZN	ASTRAZENECA PLC	3,742	$344	0.1%	$69.88	—	SPONSORED ADR	046353108
NSC	NORFOLK SOUTHN CORP	4,417	$1,275	0.2%	$205.05	+40.8%	COM	655844108
NRG	NRG ENERGY INC	18,500	$2,946	0.5%	$35.00	+372.3%	COM NEW	629377508
CWEN	CLEARWAY ENERGY INC	9,800	$326	0.1%	$30.36	+8.7%	CL C	18539C204
VOO	VANGUARD INDEX FDS	2,953	$1,852	0.3%	$515.65	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	4,006	$574	0.1%	$124.79	+17.9%	COM	742718109
CADE	CADENCE BANK	7,154	$306	0.0%	$26.10	+51.0%	COM	12740C103
IYW	ISHARES TR	6,059	$1,210	0.2%	$74.49	—	U.S. TECH ETF	464287721
META	META PLATFORMS INC	432	$285	0.0%	$613.78	+8.7%	CL A	30303M102
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,225	$84	0.0%	$36.36	—	SPON ADR SER B	833635105
JNJ	JOHNSON & JOHNSON	1,490	$308	0.0%	$138.86	+41.9%	COM	478160104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,942	$2,378	0.4%	$569.66	—	UTSER1 S&PDCRP	78467Y107
COF	CAPITAL ONE FINL CORP	903	$219	0.0%	$203.42	+9.2%	COM	14040H105
BAC	BANK AMERICA CORP	7,874	$433	0.1%	$35.33	+49.1%	COM	060505104
MTD	METTLER TOLEDO INTERNATIONAL	150	$209	0.0%	$1367.69	+2.1%	COM	592688105
WES	WESTERN MIDSTREAM PARTNERS L	108,000	$4,266	0.7%	$25.16	—	COM UNIT LP INT	958669103
AXP	AMERICAN EXPRESS CO	590	$218	0.0%	$155.41	+129.7%	COM	025816109
MPLX	MPLX LP	6,400	$342	0.1%	$32.88	—	COM UNIT REP LTD	55336V100
IDXX	IDEXX LABS INC	540	$365	0.1%	$388.17	+75.4%	COM	45168D104
ABT	ABBOTT LABS	2,295	$288	0.0%	$87.52	+45.5%	COM	002824100
GILD	GILEAD SCIENCES INC	1,489	$183	0.0%	$87.00	+38.9%	COM	375558103
INTC	INTEL CORP	5,019	$185	0.0%	$43.23	-12.7%	COM	458140100
EMXC	ISHARES INC	3,540	$257	0.0%	$61.11	—	MSCI EMRG CHN	46434G764
BIIB	BIOGEN INC	447	$79	0.0%	$137.91	+18.5%	COM	09062X103
ORCL	ORACLE CORP	181	$35	0.0%	$175.85	+35.4%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	946	$280	0.0%	$193.20	+54.7%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	837	$276	0.0%	$429.47	-21.5%	COM	91324P102
Z	ZILLOW GROUP INC	1,425	$97	0.0%	$71.50	+1.3%	CL C CAP STK	98954M200
KLAC	KLA CORP	100	$122	0.0%	$399.88	+193.1%	COM NEW	482480100
NDAQ	NASDAQ INC	1,400	$136	0.0%	$79.17	+13.4%	COM	631103108
MRSH	MARSH & MCLENNAN COS INC	700	$130	0.0%	$217.77	-14.4%	COM	571748102
ETN	EATON CORP PLC	200	$64	0.0%	$306.71	+15.5%	SHS	G29183103
V	VISA INC	1,194	$419	0.1%	$293.70	+15.9%	COM CL A	92826C839
CSCO	CISCO SYS INC	1,270	$98	0.0%	$55.37	+33.3%	COM	17275R102
NOC	NORTHROP GRUMMAN CORP	276	$157	0.0%	$492.97	+17.4%	COM	666807102
AJG	GALLAGHER ARTHUR J & CO	205	$53	0.0%	$288.06	-8.3%	COM	363576109
ASML	ASML HOLDING N V	100	$107	0.0%	$693.08	—	N Y REGISTRY SHS	N07059210
LIN	LINDE PLC	200	$85	0.0%	$448.71	-4.8%	SHS	G54950103
CEG	CONSTELLATION ENERGY CORP	400	$141	0.0%	$247.76	+46.6%	COM	21037T109
JPM	JPMORGAN CHASE & CO.	1,407	$453	0.1%	$193.72	+59.8%	COM	46625H100
DHR	DANAHER CORPORATION	293	$67	0.0%	$209.18	+5.0%	COM	235851102
CB	CHUBB LIMITED	300	$94	0.0%	$281.36	+3.9%	COM	H1467J104
TMUS	T-MOBILE US INC	239	$49	0.0%	$230.97	-8.5%	COM	872590104
MO	ALTRIA GROUP INC	1,044	$60	0.0%	$48.82	+21.6%	COM	02209S103
CTVA	CORTEVA INC	12,679	$850	0.1%	$25.02	+158.0%	COM	22052L104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	300	$91	0.0%	$197.49	—	SPONSORED ADS	874039100
OKE	ONEOK INC NEW	11,042	$812	0.1%	$49.79	+41.5%	COM	682680103
SCHF	SCHWAB STRATEGIC TR	9,087	$218	0.0%	$29.81	—	INTL EQTY ETF	808524805
AEM	AGNICO EAGLE MINES LTD	6,808	$1,154	0.2%	$51.36	+226.8%	COM	008474108
ZG	ZILLOW GROUP INC	1,000	$68	0.0%	$68.94	+2.0%	CL A	98954M101
DOW	DOW INC	13,119	$307	0.0%	$40.66	-44.0%	COM	260557103
WFC	WELLS FARGO CO NEW	612	$57	0.0%	$68.76	+26.0%	COM	949746101
ABBV	ABBVIE INC	1,785	$408	0.1%	$97.36	+133.7%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	85	$73	0.0%	$922.64	-1.8%	COM	22160K105
CTRA	COTERRA ENERGY INC	2,000	$53	0.0%	$23.92	+4.9%	COM	127097103
TSLA	TESLA INC	1,015	$456	0.1%	$319.73	+38.6%	COM	88160R101
BTG	B2GOLD CORP	10,700	$48	0.0%	$3.48	+34.0%	COM	11777Q209
LEN	LENNAR CORP	200	$21	0.0%	$107.30	+12.5%	CL A	526057104
SHW	SHERWIN WILLIAMS CO	200	$65	0.0%	$344.50	-3.0%	COM	824348106
MKL	MARKEL GROUP INC	18	$39	0.0%	$1659.34	+22.1%	COM	570535104
LOW	LOWES COS INC	400	$96	0.0%	$241.08	-0.5%	COM	548661107
CXM	SPRINKLR INC	67,655	$526	0.1%	$8.80	-13.6%	CL A	85208T107
ZTS	ZOETIS INC	197	$25	0.0%	$176.35	-26.1%	CL A	98978V103
MCD	MCDONALDS CORP	1,364	$417	0.1%	$202.04	+51.0%	COM	580135101
NVO	NOVO-NORDISK A S	840	$43	0.0%	$86.02	—	ADR	670100205
SPG	SIMON PPTY GROUP INC NEW	1,500	$278	0.0%	$108.32	+66.2%	COM	828806109
XIFR	XPLR INFRASTRUCTURE LP	22,000	$220	0.0%	$62.70	-84.5%	COM UNIT PART IN	65341B106
BAX	BAXTER INTL INC	1,000	$19	0.0%	$32.95	-39.3%	COM	071813109
WEC	WEC ENERGY GROUP INC	400	$42	0.0%	$93.36	+18.1%	COM	92939U106
MCO	MOODYS CORP	100	$51	0.0%	$461.00	+5.7%	COM	615369105
NMIH	NMI HLDGS INC	1,400	$57	0.0%	$38.85	-2.7%	COM	629209305
IVV	ISHARES TR	200	$137	0.0%	$570.26	—	CALL	464287200
SPGI	S&P GLOBAL INC	87	$45	0.0%	$503.12	-1.8%	COM	78409V104
C	CITIGROUP INC	200	$23	0.0%	$65.38	+58.5%	COM NEW	172967424
NTES	NETEASE INC	210	$29	0.0%	$89.21	—	SPONSORED ADS	64110W102
PM	PHILIP MORRIS INTL INC	1,662	$267	0.0%	$123.28	+24.6%	COM	718172109
VLO	VALERO ENERGY CORP	400	$65	0.0%	$122.29	+38.1%	COM	91913Y100
BK	BANK NEW YORK MELLON CORP	400	$46	0.0%	$75.52	+46.3%	COM	064058100
VHT	VANGUARD WORLD FD	100	$29	0.0%	$253.69	—	HEALTH CAR ETF	92204A504
CMI	CUMMINS INC	32	$16	0.0%	$343.44	+35.8%	COM	231021106
ELV	ELEVANCE HEALTH INC FORMERLY	100	$35	0.0%	$409.27	-17.7%	COM	036752103
BKNG	BOOKING HOLDINGS INC	62	$332	0.1%	$4764.13	+7.8%	COM	09857L108
RSPH	INVESCO EXCHANGE TRADED FD T	1,100	$35	0.0%	$29.30	—	S&P500 EQL HLT	46137V332
RSG	REPUBLIC SVCS INC	150	$32	0.0%	$204.32	+5.0%	COM	760759100
ICE	INTERCONTINENTAL EXCHANGE IN	400	$65	0.0%	$163.35	-4.4%	COM	45866F104
ADI	ANALOG DEVICES INC	100	$27	0.0%	$206.04	+21.6%	COM	032654105
UBS	UBS GROUP AG	460	$21	0.0%	$31.70	+27.5%	SHS	H42097107
SAP	SAP SE	100	$24	0.0%	$246.21	—	SPON ADR	803054204
EFA	ISHARES TR	900	$86	0.0%	$83.63	—	CALL	464287465
T	AT&T INC	700	$17	0.0%	$21.51	+17.5%	COM	00206R102
IJH	ISHARES TR	2,975	$196	0.0%	$62.32	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	592	$41	0.0%	$64.22	+8.1%	COM	191216100
ITT	ITT INC	400	$69	0.0%	$149.74	+19.7%	COM	45073V108
FTNT	FORTINET INC	420	$33	0.0%	$88.94	-6.7%	COM	34959E109
ULTA	ULTA BEAUTY INC	33	$20	0.0%	$387.42	+41.9%	COM	90384S303
MNST	MONSTER BEVERAGE CORP NEW	200	$15	0.0%	$61.11	+17.3%	COM	61174X109
SYK	STRYKER CORPORATION	100	$35	0.0%	$371.54	-2.2%	COM	863667101
TJX	TJX COS INC NEW	200	$31	0.0%	$125.88	+17.3%	COM	872540109
IJR	ISHARES TR	1,319	$159	0.0%	$112.97	—	CORE S&P SCP ETF	464287804
AMD	ADVANCED MICRO DEVICES INC	32	$7	0.0%	$143.89	+56.1%	COM	007903107
AMT	AMERICAN TOWER CORP NEW	100	$18	0.0%	$204.69	-11.9%	COM	03027X100
SPLV	INVESCO EXCH TRADED FD TR II	808	$58	0.0%	$72.82	—	S&P500 LOW VOL	46138E354
DE	DEERE & CO	200	$93	0.0%	$413.99	+13.0%	COM	244199105
AME	AMETEK INC	96	$20	0.0%	$180.74	+7.5%	COM	031100100
GLW	CORNING INC	300	$26	0.0%	$46.30	+85.7%	COM	219350105
EOG	EOG RES INC	230	$24	0.0%	$72.06	+48.8%	COM	26875P101
UBER	UBER TECHNOLOGIES INC	100	$8	0.0%	$82.32	+9.4%	COM	90353T100
INDA	ISHARES TR	810	$44	0.0%	$52.64	—	MSCI INDIA ETF	46429B598
CNC	CENTENE CORP DEL	286	$12	0.0%	$62.36	-40.0%	COM	15135B101
LMT	LOCKHEED MARTIN CORP	100	$48	0.0%	$527.20	-9.7%	COM	539830109
HON	HONEYWELL INTL INC	100	$20	0.0%	$203.59	-4.2%	COM	438516106
VTV	VANGUARD INDEX FDS	300	$57	0.0%	$174.03	—	CALL	922908744
NVS	NOVARTIS AG	119	$16	0.0%	$97.31	—	SPONSORED ADR	66987V109
CMG	CHIPOTLE MEXICAN GRILL INC	500	$19	0.0%	$50.88	-28.9%	COM	169656105
TRV	TRAVELERS COMPANIES INC	100	$29	0.0%	$244.86	+14.6%	COM	89417E109
SCI	SERVICE CORP INTL	203	$16	0.0%	$81.80	-2.2%	COM	817565104
EVRG	EVERGY INC	300	$22	0.0%	$65.58	+15.1%	COM	30034W106
PANW	PALO ALTO NETWORKS INC	54	$10	0.0%	$188.91	+6.8%	COM	697435105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	440	$113	0.0%	$173.43	+43.8%	COM	874054109
QCOM	QUALCOMM INC	200	$34	0.0%	$145.02	+17.8%	COM	747525103
SO	SOUTHERN CO	122	$11	0.0%	$84.51	+7.5%	COM	842587107
VGK	VANGUARD INTL EQUITY INDEX F	242	$20	0.0%	$72.38	—	FTSE EUROPE ETF	922042874
PRU	PRUDENTIAL FINL INC	100	$11	0.0%	$116.71	-8.7%	COM	744320102
GSK	GSK PLC	154	$8	0.0%	$33.82	—	SPONSORED ADR	37733W204
CSX	CSX CORP	1,200	$44	0.0%	$33.68	+6.0%	COM	126408103
GIS	GENERAL MLS INC	200	$9	0.0%	$64.08	-25.9%	COM	370334104
REG	REGENCY CTRS CORP	200	$14	0.0%	$69.44	+0.0%	COM	758849103
GE	GE AEROSPACE	106	$33	0.0%	$216.24	+39.1%	COM NEW	369604301
CCI	CROWN CASTLE INC	100	$9	0.0%	$101.76	-10.5%	COM	22822V101
AON	AON PLC	200	$71	0.0%	$365.26	-4.4%	SHS CL A	G0403H108
PBA	PEMBINA PIPELINE CORP	300	$11	0.0%	$39.30	-2.1%	COM	706327103
ECL	ECOLAB INC	63	$17	0.0%	$245.53	+8.2%	COM	278865100
DUK	DUKE ENERGY CORP NEW	100	$12	0.0%	$108.79	+11.7%	COM NEW	26441C204
MAIN	MAIN STR CAP CORP	200	$12	0.0%	$53.30	+10.6%	COM	56035L104
EMR	EMERSON ELEC CO	400	$53	0.0%	$119.02	+11.2%	COM	291011104
RSPM	INVESCO EXCHANGE TRADED FD T	450	$15	0.0%	$32.57	—	S&P500 EQL MAT	46137V316
COP	CONOCOPHILLIPS	600	$56	0.0%	$105.39	-14.6%	COM	20825C104
LYB	LYONDELLBASELL INDUSTRIES N	100	$4	0.0%	$54.04	-17.7%	SHS - A -	N53745100
MDT	MEDTRONIC PLC	692	$66	0.0%	$83.74	+16.0%	SHS	G5960L103
UNP	UNION PAC CORP	112	$26	0.0%	$228.20	-0.4%	COM	907818108
AEP	AMERICAN ELEC PWR CO INC	200	$23	0.0%	$101.98	+15.4%	COM	025537101
RSP	INVESCO EXCHANGE TRADED FD T	300	$57	0.0%	$175.23	—	S&P500 EQL WGT	46137V357
ADSK	AUTODESK INC	25	$7	0.0%	$295.42	+2.4%	COM	052769106
JQUA	J P MORGAN EXCHANGE TRADED F	1,939	$123	0.0%	$56.57	—	US QUALTY FCTR	46641Q761
GEV	GE VERNOVA INC	12	$8	0.0%	$311.89	+95.3%	COM	36828A101
PSX	PHILLIPS 66	66	$9	0.0%	$122.03	+9.8%	COM	718546104
ETR	ENTERGY CORP NEW	600	$55	0.0%	$77.51	+22.0%	COM	29364G103
GD	GENERAL DYNAMICS CORP	100	$34	0.0%	$281.95	+20.9%	COM	369550108
FIS	FIDELITY NATL INFORMATION SV	834	$55	0.0%	$83.93	-21.8%	COM	31620M106
GRAL	GRAIL INC	16	$1	0.0%	$16.26	+431.4%	COM	384747101
M	MACYS INC	100	$2	0.0%	$15.93	+28.5%	COM	55616P104
IJR	ISHARES TR	300	$36	0.0%	$112.97	—	CALL	464287804
ES	EVERSOURCE ENERGY	100	$7	0.0%	$58.85	+18.2%	COM	30040W108
SNPS	SYNOPSYS INC	16	$8	0.0%	$565.30	-21.4%	COM	871607107
SRE	SEMPRA	200	$18	0.0%	$84.33	+7.4%	COM	816851109
KIM	KIMCO RLTY CORP	200	$4	0.0%	$22.93	-10.3%	COM	49446R109
SHEL	SHELL PLC	154	$11	0.0%	$62.65	—	SPON ADS	780259305
CP	CANADIAN PACIFIC KANSAS CITY	345	$25	0.0%	$76.48	-3.8%	COM	13646K108
IJH	ISHARES TR	400	$26	0.0%	$62.32	—	CALL	464287507
BSX	BOSTON SCIENTIFIC CORP	100	$10	0.0%	$101.18	-3.1%	COM	101137107
ADBE	ADOBE INC	74	$26	0.0%	$495.13	-31.3%	COM	00724F101
GM	GENERAL MTRS CO	10	$1	0.0%	$51.75	+36.0%	COM	37045V100
OGN	ORGANON & CO	55	$0	0.0%	$15.75	-49.9%	COMMON STOCK	68622V106
NOBL	PROSHARES TR	105	$11	0.0%	$103.07	—	S&P 500 DV ARIST	74348A467
ABR	ARBOR REALTY TRUST INC	24	$0	0.0%	$13.83	—	COM	038923108
MRVL	MARVELL TECHNOLOGY INC	100	$8	0.0%	$62.28	+40.4%	COM	573874104
WCN	WASTE CONNECTIONS INC	165	$29	0.0%	$180.68	-4.4%	COM	94106B101
BP	BP PLC	200	$7	0.0%	$29.56	—	SPONSORED ADR	055622104
VOYA	VOYA FINANCIAL INC	100	$7	0.0%	$68.40	+6.1%	COM	929089100
GEHC	GE HEALTHCARE TECHNOLOGIES I	2	$0	0.0%	$84.84	-8.2%	COMMON STOCK	36266G107