Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	197,700	$9.958M	1.1%	$50.37	$50.44	-0.1%	ULTRA SHRT ETF	46641Q837
XOM	EXXONMOBIL HOLDINGS CORP	46,282	$7.532M	0.8%	$162.74	$162.74	—	COM SHS	30233Q108
TV	GRUPO TELEVISA S A B	1,004,940	$2.291M	0.2%	$2.28	$2.66	-14.2%	SPON ADR REP ORD	40049J206
IYK	ISHARES TR	10,100	$714K	0.1%	$70.69	$74.14	-4.6%	US CONSM STAPLES	464287812
IBM	INTERNATIONAL BUSINESS MACHS	2,400	$528K	0.1%	$220.00	$237.46	-7.4%	COM	459200101
NET	CLOUDFLARE INC	1,300	$451K	0.0%	$346.92	$296.24	+17.2%	CL A COM	18915M107
MSTR	STRATEGY INC	2,720	$416K	0.0%	$152.94	$115.69	+32.3%	CL A NEW	594972408
KGS	KODIAK GAS SVCS INC	5,025	$266K	0.0%	$52.94	$61.10	-13.3%	COM	50012A108
LMND	LEMONADE INC	5,700	$257K	0.0%	$45.09	$55.61	-18.8%	COM	52567D107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,134	$235K	0.0%	$207.23	$231.35	-10.3%	COM	874054109
GE	GE AEROSPACE	708	$221K	0.0%	$312.15	$346.42	-9.9%	COM NEW	369604301
CGBD	CARLYLE SECURED LENDING INC	10,550	$113K	0.0%	$10.71	$10.98	-2.6%	COM	872280102
NCDL	NUVEEN CHURCHILL DIRECT LEND	10,050	$113K	0.0%	$11.24	$12.37	-9.1%	COM SHS	67090S108
FSK	FS KKR CAP CORP	10,200	$112K	0.0%	$10.98	$11.47	-4.2%	COM	302635206

Increased Positions (148)

MSFT MICROSOFT CORP 5.1%

Value $47.37M (+67.1%) Shares 92,352 (+2758.3%) Share Price $512.90 Est. Cost/Share $461.31 Unrealized @ Report Date +11.2%

DTM DT MIDSTREAM INC 0.0%

Value $236K (-98.3%) Shares 1,975 (+54.9%) Share Price $119.49 Est. Cost/Share $138.90 Unrealized @ Report Date -14.0%

TSLA TESLA INC 2.0%

Value $18.79M (-38.8%) Shares 52,965 (+10265.0%) Share Price $354.82 Est. Cost/Share $357.10 Unrealized @ Report Date -0.6%

DIS DISNEY WALT CO 3.8%

Value $35.01M (+31.0%) Shares 333,723 (+422334.2%) Share Price $104.90 Est. Cost/Share $102.46 Unrealized @ Report Date +2.4%

SPY STATE STR SPDR S&P 500 ETF T 4.3%

Value $40.6M (+12.7%) Shares 53,231 (+35387.3%) Share Price $762.64 Est. Cost/Share $759.14 Unrealized @ Report Date +0.5%

DRAM ROUNDHILL ETF TRUST 0.0%

Value $317K (-93.0%) Shares 5,247 (+300.2%) Share Price $60.42 Est. Cost/Share $55.75 Unrealized @ Report Date +8.3%

BSX BOSTON SCIENTIFIC CORP 0.7%

Value $6.532M (+151.1%) Shares 149,635 (+119608.0%) Share Price $43.65 Est. Cost/Share $46.33 Unrealized @ Report Date -5.8%

CVX CHEVRON CORPORATION 1.4%

Value $12.76M (+34.0%) Shares 62,487 (+124874.0%) Share Price $204.22 Est. Cost/Share $196.86 Unrealized @ Report Date +3.7%

NFLX NETFLIX INC. 1.7%

Value $15.56M (+23.2%) Shares 223,620 (+10792.4%) Share Price $69.58 Est. Cost/Share $75.28 Unrealized @ Report Date -7.6%

EWJ ISHARES INC 2.9%

Value $27.47M (+10.9%) Shares 281,861 (+6.1%) Share Price $97.46 Est. Cost/Share $90.09 Unrealized @ Report Date +8.2%

META META PLATFORMS INC 1.0%

Value $9.085M (+41.3%) Shares 12,528 (+28372.7%) Share Price $725.18 Est. Cost/Share $623.71 Unrealized @ Report Date +16.3%

BABA ALIBABA GROUP HLDG LTD 2.2%

Value $20.68M (+14.6%) Shares 192,351 (+2.3%) Share Price $107.54 Est. Cost/Share $97.78 Unrealized @ Report Date +10.0%

ACWI ISHARES TR 3.5%

Value $32.6M (+8.7%) Shares 205,333 (+2173.4%) Share Price $158.77 Est. Cost/Share $156.99 Unrealized @ Report Date +1.1%

INTC INTEL CORP 1.6%

Value $14.81M (-12.1%) Shares 123,157 (+31000.3%) Share Price $120.23 Est. Cost/Share $101.75 Unrealized @ Report Date +18.2%

MRK MERCK & CO INC 1.3%

Value $12.03M (+18.4%) Shares 82,764 (+18710.0%) Share Price $145.30 Est. Cost/Share $137.97 Unrealized @ Report Date +5.3%

DELL DELL TECHNOLOGIES INC 0.1%

Value $559K (-76.4%) Shares 1,040 (+100.0%) Share Price $537.50 Est. Cost/Share $301.55 Unrealized @ Report Date +78.4%

BXMT BLACKSTONE MORTGAGE TRUST IN 0.6%

Value $5.501M (-23.1%) Shares 480,475 (+58854.0%) Share Price $11.45 Est. Cost/Share $11.46 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 2.0%

Value $18.6M (+9.6%) Shares 89,398 (+446890.0%) Share Price $208.02 Est. Cost/Share $216.11 Unrealized @ Report Date -3.7%

NVDA NVIDIA CORPORATION 1.5%

Value $13.86M (+12.6%) Shares 60,676 (+4689.0%) Share Price $228.38 Est. Cost/Share $212.82 Unrealized @ Report Date +7.3%

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $151K (-91.1%) Shares 11,050 (+281.0%) Share Price $13.67 Est. Cost/Share $15.11 Unrealized @ Report Date -9.8%

FDX FEDEX CORP 2.1%

Value $19.72M (-7.1%) Shares 69,184 (+384255.6%) Share Price $285.09 Est. Cost/Share $314.12 Unrealized @ Report Date -9.2%

— NUVEEN QUALITY MUNCP INCOME 0.5%

Value $4.883M (-23.4%) Shares 482,475 (+44991.1%) Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —

PFE PFIZER INC 0.7%

Value $6.754M (+26.7%) Shares 236,830 (+986691.7%) Share Price $28.52 Est. Cost/Share $26.60 Unrealized @ Report Date +7.2%

AVGO BROADCOM INC 0.2%

Value $1.982M (+248.9%) Shares 5,645 (+768.5%) Share Price $351.11 Est. Cost/Share $357.97 Unrealized @ Report Date -1.9%

CSCO CISCO SYS INC 0.2%

Value $1.432M (-48.7%) Shares 13,303 (+132930.0%) Share Price $107.64 Est. Cost/Share $112.62 Unrealized @ Report Date -4.4%

AAXJ ISHARES TR 1.4%

Value $13.38M (+10.9%) Shares 114,915 (+13.7%) Share Price $116.43 Est. Cost/Share $103.45 Unrealized @ Report Date +12.6%

GOOGL ALPHABET INC 4.7%

Value $44.04M (+2.9%) Shares 127,985 (+51094.0%) Share Price $344.08 Est. Cost/Share $346.71 Unrealized @ Report Date -0.8%

FEZ SPDR INDEX SHS FDS 1.2%

Value $10.87M (+12.0%) Shares 161,439 (+6674.6%) Share Price $67.31 Est. Cost/Share $69.39 Unrealized @ Report Date -3.0%

XLE SELECT SECTOR SPDR TR 0.5%

Value $4.65M (+32.8%) Shares 75,610 (+161.5%) Share Price $61.50 Est. Cost/Share $54.58 Unrealized @ Report Date +12.7%

FDXF FEDEX FGHT HLDG CO INC 0.3%

Value $2.761M (-28.2%) Shares 25,244 (+12522.0%) Share Price $109.37 Est. Cost/Share $137.06 Unrealized @ Report Date -20.2%

JNJ JOHNSON & JOHNSON 1.4%

Value $12.79M (+9.1%) Shares 48,327 (+6017.3%) Share Price $264.74 Est. Cost/Share $262.30 Unrealized @ Report Date +0.9%

PEP PEPSICO INC 1.1%

Value $9.834M (+12.0%) Shares 77,601 (+77501.0%) Share Price $126.73 Est. Cost/Share $137.78 Unrealized @ Report Date -8.0%

SHV ISHARES TR 1.2%

Value $10.95M (-8.3%) Shares 99,207 (+807.2%) Share Price $110.32 Est. Cost/Share $110.22 Unrealized @ Report Date +0.1%

VTI VANGUARD INDEX FDS 2.1%

Value $20.06M (+5.0%) Shares 53,601 (+164.3%) Share Price $374.25 Est. Cost/Share $360.17 Unrealized @ Report Date +3.9%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $3.014M (+46.2%) Shares 63,658 (+641.2%) Share Price $47.35 Est. Cost/Share $41.94 Unrealized @ Report Date +12.9%

MDY STATE STR SPDR S&P MIDCAP 40 1.2%

Value $11.61M (+8.6%) Shares 17,681 (+14274.8%) Share Price $656.69 Est. Cost/Share $687.42 Unrealized @ Report Date -4.5%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.9%

Value $8.849M (+11.2%) Shares 317,500 (+11403.6%) Share Price $27.87 Est. Cost/Share $27.60 Unrealized @ Report Date +1.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.184M (+303.0%) Shares 4,473 (+2678.3%) Share Price $264.70 Est. Cost/Share $219.88 Unrealized @ Report Date +20.4%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $2.177M (+68.7%) Shares 11,637 (+64550.0%) Share Price $187.08 Est. Cost/Share $159.29 Unrealized @ Report Date +17.4%

GRO BRAZIL POTASH CORP 0.1%

Value $1.326M (+175.4%) Shares 600,000 (+299900.0%) Share Price $2.21 Est. Cost/Share $2.29 Unrealized @ Report Date -3.5%

JPM JPMORGAN CHASE & CO 0.8%

Value $7.045M (-10.6%) Shares 21,296 (+27557.1%) Share Price $330.81 Est. Cost/Share $349.59 Unrealized @ Report Date -5.4%

IGV ISHARES TR 0.6%

Value $5.493M (+16.2%) Shares 51,590 (+19007.4%) Share Price $106.47 Est. Cost/Share $100.17 Unrealized @ Report Date +6.3%

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value $28.56M (+2.4%) Shares 481,509 (+21786.8%) Share Price $59.31 Est. Cost/Share $59.64 Unrealized @ Report Date -0.6%

MU MICRON TECHNOLOGY INC 0.3%

Value $3.071M (-17.7%) Shares 2,883 (+9510.0%) Share Price $1065.21 Est. Cost/Share $943.38 Unrealized @ Report Date +12.9%

WMT WALMART INC 1.2%

Value $10.81M (-5.7%) Shares 104,009 (+49.5%) Share Price $103.92 Est. Cost/Share $84.84 Unrealized @ Report Date +22.5%

IAU ISHARES GOLD TR 0.8%

Value $7.786M (+9.1%) Shares 99,698 (+61.0%) Share Price $78.10 Est. Cost/Share $79.74 Unrealized @ Report Date -2.1%

VXUS VANGUARD STAR FDS 1.1%

Value $9.996M (+6.4%) Shares 117,656 (+3738.7%) Share Price $84.96 Est. Cost/Share $85.33 Unrealized @ Report Date -0.4%

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value $6.399M (+9.8%) Shares 77,124 (+165.8%) Share Price $82.97 Est. Cost/Share $75.03 Unrealized @ Report Date +10.6%

UNH UNITEDHEALTH GROUP INC 2.2%

Value $20.31M (-2.7%) Shares 55,334 (+44167.2%) Share Price $367.08 Est. Cost/Share $402.40 Unrealized @ Report Date -8.8%

IVV ISHARES TR 1.8%

Value $16.71M (+3.1%) Shares 21,820 (+133.4%) Share Price $765.86 Est. Cost/Share $671.19 Unrealized @ Report Date +14.1%

STWD STARWOOD PPTY TR INC 0.3%

Value $2.899M (-13.7%) Shares 214,770 (+17290.3%) Share Price $13.50 Est. Cost/Share $13.53 Unrealized @ Report Date —

NKE NIKE INC 0.7%

Value $6.261M (+7.7%) Shares 176,862 (+135947.7%) Share Price $35.40 Est. Cost/Share $40.17 Unrealized @ Report Date -11.9%

SONO SONOS INC 0.2%

Value $1.789M (+32.2%) Shares 100,000 (+66566.7%) Share Price $17.89 Est. Cost/Share $15.52 Unrealized @ Report Date +15.3%

IYH ISHARES TR 0.1%

Value $751K (-35.9%) Shares 10,500 (+275.0%) Share Price $71.52 Est. Cost/Share $68.86 Unrealized @ Report Date +3.9%

NVO NOVO-NORDISK A S 0.1%

Value $661K (+136.1%) Shares 17,440 (+49728.6%) Share Price $37.90 Est. Cost/Share $46.11 Unrealized @ Report Date -17.8%

SHOP SHOPIFY INC 0.1%

Value $640K (+142.3%) Shares 4,313 (+331.3%) Share Price $148.39 Est. Cost/Share $128.61 Unrealized @ Report Date +15.3%

ADBE ADOBE INC 0.3%

Value $2.459M (+16.9%) Shares 10,250 (+410.0%) Share Price $239.90 Est. Cost/Share $287.67 Unrealized @ Report Date -16.6%

GDX VANECK ETF TRUST 0.2%

Value $2.081M (+19.9%) Shares 23,699 (+276.6%) Share Price $87.81 Est. Cost/Share $85.14 Unrealized @ Report Date +3.1%

UBER UBER TECHNOLOGIES INC 0.1%

Value $799K (+70.3%) Shares 11,659 (+2227.1%) Share Price $68.53 Est. Cost/Share $73.06 Unrealized @ Report Date -6.2%

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $784K (+64.5%) Shares 16,760 (+127.3%) Share Price $46.78 Est. Cost/Share $49.20 Unrealized @ Report Date -5.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value $222K (-56.7%) Shares 5,640 (+113.6%) Share Price $39.36 Est. Cost/Share $44.32 Unrealized @ Report Date -11.0%

UL UNILEVER PLC 0.8%

Value $7.784M (+3.7%) Shares 128,169 (+3725.9%) Share Price $60.73 Est. Cost/Share $62.93 Unrealized @ Report Date -3.5%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $322K (-45.7%) Shares 80,000 (+6053.8%) Share Price $4.03 Est. Cost/Share $5.17 Unrealized @ Report Date -22.1%

LNG CHENIERE ENERGY INC 0.1%

Value $1.071M (+33.0%) Shares 3,980 (+623.6%) Share Price $269.10 Est. Cost/Share $266.12 Unrealized @ Report Date +1.1%

SNY SANOFI SA 0.1%

Value $511K (+78.8%) Shares 12,400 (+58947.6%) Share Price $41.21 Est. Cost/Share $43.51 Unrealized @ Report Date -5.2%

SHY ISHARES TR 0.1%

Value $1.119M (+24.6%) Shares 13,786 (+479.2%) Share Price $81.17 Est. Cost/Share $81.84 Unrealized @ Report Date -0.8%

SPCX SPACE EXPLORATION TECHN CORP 0.5%

Value $4.728M (-4.5%) Shares 31,343 (+104376.7%) Share Price $150.85 Est. Cost/Share $138.45 Unrealized @ Report Date +9.0%

IJR ISHARES TR 2.5%

Value $22.88M (-0.9%) Shares 168,198 (+1676.3%) Share Price $136.04 Est. Cost/Share $142.93 Unrealized @ Report Date -4.8%

PG PROCTER & GAMBLE CO 0.5%

Value $5.097M (+4.3%) Shares 35,086 (+7302.1%) Share Price $145.27 Est. Cost/Share $146.77 Unrealized @ Report Date -1.0%

VXF VANGUARD INDEX FDS 0.2%

Value $1.596M (-11.2%) Shares 6,889 (+68790.0%) Share Price $231.67 Est. Cost/Share $240.44 Unrealized @ Report Date -3.7%

USFR WISDOMTREE TR 0.1%

Value $964K (+25.6%) Shares 19,133 (+856.6%) Share Price $50.38 Est. Cost/Share $50.42 Unrealized @ Report Date -0.1%

XLP SELECT SECTOR SPDR TR 0.1%

Value $709K (+38.4%) Shares 8,802 (+233.4%) Share Price $80.55 Est. Cost/Share $82.55 Unrealized @ Report Date -2.4%

NEM NEWMONT CORP 0.1%

Value $719K (+33.4%) Shares 6,232 (+41446.7%) Share Price $115.37 Est. Cost/Share $111.78 Unrealized @ Report Date +3.2%

T AT&T INC 0.1%

Value $515K (+50.1%) Shares 21,098 (+11621.1%) Share Price $24.41 Est. Cost/Share $24.15 Unrealized @ Report Date +1.0%

DIA STATE STR SPDR DOW JONES IND 0.5%

Value $4.693M (+3.5%) Shares 9,229 (+604.0%) Share Price $508.51 Est. Cost/Share $509.15 Unrealized @ Report Date -0.1%

GOOG ALPHABET INC 1.3%

Value $12.6M (+1.2%) Shares 36,969 (+18384.5%) Share Price $340.74 Est. Cost/Share $343.75 Unrealized @ Report Date -0.9%

BOTZ GLOBAL X FDS 0.2%

Value $1.927M (+8.1%) Shares 54,704 (+723.7%) Share Price $35.23 Est. Cost/Share $35.20 Unrealized @ Report Date +0.1%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $381K (-26.9%) Shares 423 (+43.4%) Share Price $900.71 Est. Cost/Share $691.11 Unrealized @ Report Date +30.3%

KHC KRAFT HEINZ CO 0.7%

Value $6.19M (-2.1%) Shares 272,450 (+9718.0%) Share Price $22.72 Est. Cost/Share $25.18 Unrealized @ Report Date -9.8%

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.932M (-6.1%) Shares 40,600 (+806.3%) Share Price $47.59 Est. Cost/Share $49.59 Unrealized @ Report Date -4.0%

DDS DILLARDS INC 0.1%

Value $569K (+26.7%) Shares 850 (+183.3%) Share Price $669.41 Est. Cost/Share $611.48 Unrealized @ Report Date +9.6%

WFC WELLS FARGO & CO 0.0%

Value $457K (+33.3%) Shares 5,710 (+9578.0%) Share Price $80.04 Est. Cost/Share $86.17 Unrealized @ Report Date -7.1%

STZ CONSTELLATION BRANDS INC 0.0%

Value $230K (-32.7%) Shares 2,037 (+25362.5%) Share Price $112.91 Est. Cost/Share $129.05 Unrealized @ Report Date -12.4%

EEM ISHARES TR 0.1%

Value $1.062M (+11.7%) Shares 15,900 (+173.6%) Share Price $66.79 Est. Cost/Share $57.41 Unrealized @ Report Date +16.3%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.65M (+7.2%) Shares 26,440 (+264300.0%) Share Price $62.41 Est. Cost/Share $63.19 Unrealized @ Report Date -1.3%

EPP ISHARES INC 0.2%

Value $1.442M (+8.3%) Shares 26,200 (+4.8%) Share Price $55.04 Est. Cost/Share $51.29 Unrealized @ Report Date +7.3%

XLF SELECT SECTOR SPDR TR 0.2%

Value $1.44M (-7.1%) Shares 26,965 (+48927.3%) Share Price $53.40 Est. Cost/Share $56.68 Unrealized @ Report Date -5.8%

CX CEMEX SAB DE CV 0.1%

Value $629K (-14.7%) Shares 66,136 (+74210.1%) Share Price $9.51 Est. Cost/Share $11.25 Unrealized @ Report Date -15.5%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $291K (-26.1%) Shares 21,800 (+26813.6%) Share Price $13.35 Est. Cost/Share $14.58 Unrealized @ Report Date -8.3%

KREF KKR REAL ESTATE FIN TR INC 0.1%

Value $996K (-9.1%) Shares 160,320 (+801500.0%) Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —

EPOL ISHARES TR 0.1%

Value $647K (+17.6%) Shares 14,589 (+1434.1%) Share Price $44.35 Est. Cost/Share $41.81 Unrealized @ Report Date +6.0%

NU NU HLDGS LTD 1.4%

Value $12.65M (-0.7%) Shares 999,595 (+66539.7%) Share Price $12.66 Est. Cost/Share $14.18 Unrealized @ Report Date -10.7%

IJS ISHARES TR 0.1%

Value $1.205M (-6.9%) Shares 9,404 (+980.9%) Share Price $128.14 Est. Cost/Share $132.40 Unrealized @ Report Date -3.2%

WM WASTE MGMT INC DEL 0.2%

Value $2.234M (-3.8%) Shares 10,955 (+1982.7%) Share Price $203.93 Est. Cost/Share $222.97 Unrealized @ Report Date -8.5%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $2.469M (-3.4%) Shares 69,325 (+83424.1%) Share Price $35.61 Est. Cost/Share $35.61 Unrealized @ Report Date —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $678K (+13.6%) Shares 6,575 (+40993.8%) Share Price $103.12 Est. Cost/Share $95.73 Unrealized @ Report Date +7.7%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $949K (+8.6%) Shares 1,042 (+112.7%) Share Price $910.75 Est. Cost/Share $875.59 Unrealized @ Report Date +4.0%

SHEL SHELL PLC 0.0%

Value $285K (-20.6%) Shares 3,002 (+322.8%) Share Price $94.94 Est. Cost/Share $84.74 Unrealized @ Report Date +12.2%

WMB WILLIAMS COS INC 0.1%

Value $824K (+9.5%) Shares 12,125 (+30989.7%) Share Price $67.96 Est. Cost/Share $72.74 Unrealized @ Report Date -6.6%

IWP ISHARES TR 0.1%

Value $1.101M (-6.0%) Shares 8,000 (+185.7%) Share Price $137.63 Est. Cost/Share $129.69 Unrealized @ Report Date +6.2%

NOW SERVICENOW INC 0.0%

Value $271K (+33.0%) Shares 2,020 (+1054.3%) Share Price $134.16 Est. Cost/Share $120.82 Unrealized @ Report Date +10.9%

XBI SPDR SERIES TRUST 0.3%

Value $2.476M (+2.8%) Shares 15,705 (+20840.0%) Share Price $157.66 Est. Cost/Share $157.60 Unrealized @ Report Date +0.0%

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.785M (-3.6%) Shares 11,546 (+1908.0%) Share Price $154.60 Est. Cost/Share $170.47 Unrealized @ Report Date -9.3%

SLYV SPDR SERIES TRUST 0.1%

Value $828K (-7.1%) Shares 8,107 (+2523.6%) Share Price $102.13 Est. Cost/Share $107.26 Unrealized @ Report Date -4.8%

VB VANGUARD INDEX FDS 0.7%

Value $6.408M (-0.9%) Shares 22,525 (+504.2%) Share Price $284.48 Est. Cost/Share $288.72 Unrealized @ Report Date -1.5%

ALLY ALLY FINL INC 0.0%

Value $248K (-18.2%) Shares 6,600 (+1366.7%) Share Price $37.58 Est. Cost/Share $42.46 Unrealized @ Report Date -11.4%

VBR VANGUARD INDEX FDS 0.1%

Value $853K (-5.8%) Shares 3,693 (+105.2%) Share Price $230.98 Est. Cost/Share $232.15 Unrealized @ Report Date -0.5%

ONON ON HLDG AG 0.0%

Value $247K (-16.3%) Shares 8,350 (+1437.8%) Share Price $29.58 Est. Cost/Share $33.34 Unrealized @ Report Date -11.2%

IJH ISHARES TR 1.7%

Value $15.86M (-0.3%) Shares 220,383 (+41.5%) Share Price $71.95 Est. Cost/Share $69.19 Unrealized @ Report Date +4.0%

VTIP VANGUARD MALVERN FDS 0.1%

Value $632K (-6.9%) Shares 12,840 (+298.8%) Share Price $49.22 Est. Cost/Share $49.76 Unrealized @ Report Date -1.1%

ESGU ISHARES TR 0.2%

Value $2.252M (+1.9%) Shares 13,500 (+703.1%) Share Price $166.81 Est. Cost/Share $160.83 Unrealized @ Report Date +3.7%

VGK VANGUARD INTL EQUITY INDEX F 1.4%

Value $13.05M (+0.3%) Shares 150,350 (+9943.4%) Share Price $86.80 Est. Cost/Share $89.90 Unrealized @ Report Date -3.5%

OWL BLUE OWL CAPITAL INC 0.1%

Value $1.191M (+3.7%) Shares 131,000 (+6450.0%) Share Price $9.09 Est. Cost/Share $10.50 Unrealized @ Report Date -13.4%

VDE VANGUARD WORLD FD 0.0%

Value $310K (+14.7%) Shares 1,800 (+122.8%) Share Price $172.22 Est. Cost/Share $151.30 Unrealized @ Report Date +13.8%

VUG VANGUARD INDEX FDS 0.7%

Value $6.608M (+0.6%) Shares 73,333 (+904.8%) Share Price $90.11 Est. Cost/Share $86.38 Unrealized @ Report Date +4.3%

IWD ISHARES TR 0.2%

Value $2.302M (+1.6%) Shares 9,283 (+3569.2%) Share Price $247.98 Est. Cost/Share $251.59 Unrealized @ Report Date -1.5%

ANGL VANECK ETF TRUST 0.1%

Value $679K (-5.0%) Shares 24,432 (+1036.4%) Share Price $27.79 Est. Cost/Share $28.87 Unrealized @ Report Date -3.7%

PINK SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $577K (+5.6%) Shares 14,960 (+42.7%) Share Price $38.57 Est. Cost/Share $33.81 Unrealized @ Report Date +14.2%

QCOM QUALCOMM INC 0.2%

Value $1.415M (-2.1%) Shares 7,690 (+42622.2%) Share Price $184.01 Est. Cost/Share $173.01 Unrealized @ Report Date +6.4%

MO ALTRIA GROUP INC 0.0%

Value $429K (-6.3%) Shares 6,365 (+159025.0%) Share Price $67.40 Est. Cost/Share $69.43 Unrealized @ Report Date -3.0%

BIZD VANECK ETF TRUST 0.2%

Value $1.56M (+1.8%) Shares 121,000 (+69.1%) Share Price $12.89 Est. Cost/Share $14.71 Unrealized @ Report Date -12.4%

GSK GSK PLC 0.0%

Value $306K (-8.1%) Shares 6,350 (+1607.0%) Share Price $48.19 Est. Cost/Share $51.17 Unrealized @ Report Date -5.9%

OSCR OSCAR HEALTH INC 0.0%

Value $350K (+8.1%) Shares 11,350 (+37733.3%) Share Price $30.84 Est. Cost/Share $30.69 Unrealized @ Report Date +0.5%

EFV ISHARES TR 0.1%

Value $592K (+4.4%) Shares 7,482 (+5655.4%) Share Price $79.12 Est. Cost/Share $80.25 Unrealized @ Report Date -1.4%

MA MASTERCARD INCORPORATED 0.0%

Value $342K (+7.4%) Shares 620 (+362.7%) Share Price $551.61 Est. Cost/Share $561.53 Unrealized @ Report Date -1.8%

DEM WISDOMTREE TR 0.2%

Value $1.515M (+1.6%) Shares 27,399 (+97.1%) Share Price $55.29 Est. Cost/Share $51.15 Unrealized @ Report Date +8.1%

C CITIGROUP INC 0.3%

Value $3.168M (-0.7%) Shares 24,470 (+3119.7%) Share Price $129.46 Est. Cost/Share $132.52 Unrealized @ Report Date -2.3%

IGF ISHARES TR 0.0%

Value $259K (-7.4%) Shares 4,200 (+636.8%) Share Price $61.67 Est. Cost/Share $63.13 Unrealized @ Report Date -2.5%

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value $1.716M (+1.2%) Shares 71,550 (+2367.2%) Share Price $23.98 Est. Cost/Share $24.16 Unrealized @ Report Date -0.8%

SYY SYSCO CORP 0.0%

Value $261K (-6.8%) Shares 3,350 (+2838.6%) Share Price $77.91 Est. Cost/Share $81.94 Unrealized @ Report Date -4.9%

VIS VANGUARD WORLD FD 0.0%

Value $252K (-6.5%) Shares 785 (+3040.0%) Share Price $321.02 Est. Cost/Share $341.77 Unrealized @ Report Date -6.2%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $203K (-6.7%) Shares 2,415 (+217.8%) Share Price $84.06 Est. Cost/Share $84.80 Unrealized @ Report Date -0.8%

LLY ELI LILLY & CO 0.0%

Value $373K (-3.4%) Shares 322 (+7.3%) Share Price $1158.39 Est. Cost/Share $779.82 Unrealized @ Report Date +48.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $2.568M (-0.5%) Shares 45,680 (+6073.0%) Share Price $56.22 Est. Cost/Share $57.05 Unrealized @ Report Date -1.4%

TRGP TARGA RES CORP 0.2%

Value $1.426M (+0.8%) Shares 5,275 (+285.0%) Share Price $270.33 Est. Cost/Share $273.97 Unrealized @ Report Date -1.3%

MICC MAGNUM ICE CREAM CO NV 0.1%

Value $479K (+2.2%) Shares 26,933 (+361.2%) Share Price $17.78 Est. Cost/Share $18.31 Unrealized @ Report Date -2.9%

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $702K (-1.3%) Shares 13,350 (+13250.0%) Share Price $52.58 Est. Cost/Share $53.18 Unrealized @ Report Date -1.1%

GWX SPDR INDEX SHS FDS 0.0%

Value $322K (+2.9%) Shares 7,056 (+513.6%) Share Price $45.63 Est. Cost/Share $43.36 Unrealized @ Report Date +5.1%

UDN INVESCO DB US DLR INDEX TR 0.5%

Value $4.333M (+0.2%) Shares 242,200 (+807233.3%) Share Price $17.89 Est. Cost/Share $18.08 Unrealized @ Report Date -1.1%

PYPL PAYPAL HLDGS INC 0.0%

Value $254K (+2.9%) Shares 4,837 (+632.9%) Share Price $52.51 Est. Cost/Share $54.14 Unrealized @ Report Date -3.0%

EFA ISHARES TR 0.1%

Value $932K (-0.7%) Shares 8,967 (+21.1%) Share Price $103.94 Est. Cost/Share $97.94 Unrealized @ Report Date +6.1%

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $237K (-2.4%) Shares 3,215 (+136.4%) Share Price $73.72 Est. Cost/Share $70.25 Unrealized @ Report Date +5.1%

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $201K (-2.6%) Shares 4,480 (+61.7%) Share Price $44.87 Est. Cost/Share $45.89 Unrealized @ Report Date -2.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.222M (-0.3%) Shares 2,400 (+1614.3%) Share Price $509.17 Est. Cost/Share $546.72 Unrealized @ Report Date -6.9%

IGE ISHARES TR 0.1%

Value $486K (+0.7%) Shares 7,893 (+3846.5%) Share Price $61.57 Est. Cost/Share $61.97 Unrealized @ Report Date -0.5%

EWG ISHARES INC 0.1%

Value $1.033M (-0.1%) Shares 25,000 (+2718.5%) Share Price $41.32 Est. Cost/Share $42.70 Unrealized @ Report Date -3.3%

SAN BANCO SANTANDER SA 0.0%

Value $360K (+0.3%) Shares 26,000 (+3562.0%) Share Price $13.85 Est. Cost/Share $14.03 Unrealized @ Report Date -1.4%

VO VANGUARD INDEX FDS 1.1%

Value $10.56M (-0.0%) Shares 134,680 (+9411.3%) Share Price $78.42 Est. Cost/Share $81.19 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	92,352 (+2758.3%)	$47.37M (+67.1%)	5.1%	$512.90	$461.31	+11.2%	COM	594918104
DTM	DT MIDSTREAM INC	1,975 (+54.9%)	$236K (-98.3%)	0.0%	$119.49	$138.90	-14.0%	COMMON STOCK	23345M107
TSLA	TESLA INC	52,965 (+10265.0%)	$18.79M (-38.8%)	2.0%	$354.82	$357.10	-0.6%	COM	88160R101
DIS	DISNEY WALT CO	333,723 (+422334.2%)	$35.01M (+31.0%)	3.8%	$104.90	$102.46	+2.4%	COM	254687106
SPY	STATE STR SPDR S&P 500 ETF T	53,231 (+35387.3%)	$40.6M (+12.7%)	4.3%	$762.64	$759.14	+0.5%	TR UNIT	78462F103
DRAM	ROUNDHILL ETF TRUST	5,247 (+300.2%)	$317K (-93.0%)	0.0%	$60.42	$55.75	+8.3%	MEMORY ETF	77926X320
BSX	BOSTON SCIENTIFIC CORP	149,635 (+119608.0%)	$6.532M (+151.1%)	0.7%	$43.65	$46.33	-5.8%	COM	101137107
CVX	CHEVRON CORPORATION	62,487 (+124874.0%)	$12.76M (+34.0%)	1.4%	$204.22	$196.86	+3.7%	COM	166764100
NFLX	NETFLIX INC.	223,620 (+10792.4%)	$15.56M (+23.2%)	1.7%	$69.58	$75.28	-7.6%	COM	64110L106
EWJ	ISHARES INC	281,861 (+6.1%)	$27.47M (+10.9%)	2.9%	$97.46	$90.09	+8.2%	MSCI JAPAN ETF	46434G822
META	META PLATFORMS INC	12,528 (+28372.7%)	$9.085M (+41.3%)	1.0%	$725.18	$623.71	+16.3%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	192,351 (+2.3%)	$20.68M (+14.6%)	2.2%	$107.54	$97.78	+10.0%	SPONSORED ADS	01609W102
ACWI	ISHARES TR	205,333 (+2173.4%)	$32.6M (+8.7%)	3.5%	$158.77	$156.99	+1.1%	MSCI ACWI ETF	464288257
INTC	INTEL CORP	123,157 (+31000.3%)	$14.81M (-12.1%)	1.6%	$120.23	$101.75	+18.2%	COM	458140100
MRK	MERCK & CO INC	82,764 (+18710.0%)	$12.03M (+18.4%)	1.3%	$145.30	$137.97	+5.3%	COM	58933Y105
DELL	DELL TECHNOLOGIES INC	1,040 (+100.0%)	$559K (-76.4%)	0.1%	$537.50	$301.55	+78.4%	CL C	24703L202
BXMT	BLACKSTONE MORTGAGE TRUST IN	480,475 (+58854.0%)	$5.501M (-23.1%)	0.6%	$11.45	$11.46	—	COM CL A	09257W100
RSP	INVESCO EXCHANGE TRADED FD T	89,398 (+446890.0%)	$18.6M (+9.6%)	2.0%	$208.02	$216.11	-3.7%	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	60,676 (+4689.0%)	$13.86M (+12.6%)	1.5%	$228.38	$212.82	+7.3%	COM	67066G104
MSDL	MORGAN STANLEY DIRECT LENDIN	11,050 (+281.0%)	$151K (-91.1%)	0.0%	$13.67	$15.11	-9.8%	COM SHS	61774A103
FDX	FEDEX CORP	69,184 (+384255.6%)	$19.72M (-7.1%)	2.1%	$285.09	$314.12	-9.2%	COM	31428X106
—	NUVEEN QUALITY MUNCP INCOME	482,475 (+44991.1%)	$4.883M (-23.4%)	0.5%	$10.12	$10.12	—	COM	67066V101
PFE	PFIZER INC	236,830 (+986691.7%)	$6.754M (+26.7%)	0.7%	$28.52	$26.60	+7.2%	COM	717081103
AVGO	BROADCOM INC	5,645 (+768.5%)	$1.982M (+248.9%)	0.2%	$351.11	$357.97	-1.9%	COM	11135F101
CSCO	CISCO SYS INC	13,303 (+132930.0%)	$1.432M (-48.7%)	0.2%	$107.64	$112.62	-4.4%	COM	17275R102
AAXJ	ISHARES TR	114,915 (+13.7%)	$13.38M (+10.9%)	1.4%	$116.43	$103.45	+12.6%	MSCI AC ASIA ETF	464288182
GOOGL	ALPHABET INC	127,985 (+51094.0%)	$44.04M (+2.9%)	4.7%	$344.08	$346.71	-0.8%	CAP STK CL A	02079K305
FEZ	SPDR INDEX SHS FDS	161,439 (+6674.6%)	$10.87M (+12.0%)	1.2%	$67.31	$69.39	-3.0%	ST STR EU 50 ETF	78463X202
XLE	SELECT SECTOR SPDR TR	75,610 (+161.5%)	$4.65M (+32.8%)	0.5%	$61.50	$54.58	+12.7%	ST STR ENERG ETF	81369Y506
FDXF	FEDEX FGHT HLDG CO INC	25,244 (+12522.0%)	$2.761M (-28.2%)	0.3%	$109.37	$137.06	-20.2%	COMMON STOCK	314352105
JNJ	JOHNSON & JOHNSON	48,327 (+6017.3%)	$12.79M (+9.1%)	1.4%	$264.74	$262.30	+0.9%	COM	478160104
PEP	PEPSICO INC	77,601 (+77501.0%)	$9.834M (+12.0%)	1.1%	$126.73	$137.78	-8.0%	COM	713448108
SHV	ISHARES TR	99,207 (+807.2%)	$10.95M (-8.3%)	1.2%	$110.32	$110.22	+0.1%	TRUST ISHARE 0-1	464288679
VTI	VANGUARD INDEX FDS	53,601 (+164.3%)	$20.06M (+5.0%)	2.1%	$374.25	$360.17	+3.9%	MRNGSTR TTL STK	922908769
IBIT	ISHARES BITCOIN TRUST ETF	63,658 (+641.2%)	$3.014M (+46.2%)	0.3%	$47.35	$41.94	+12.9%	SHS BEN INT	46438F101
MDY	STATE STR SPDR S&P MIDCAP 40	17,681 (+14274.8%)	$11.61M (+8.6%)	1.2%	$656.69	$687.42	-4.5%	UTSER1 S&PDCRP	78467Y107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	317,500 (+11403.6%)	$8.849M (+11.2%)	0.9%	$27.87	$27.60	+1.0%	SPONSORED ADR	05946K101
CRWD	CROWDSTRIKE HLDGS INC	4,473 (+2678.3%)	$1.184M (+303.0%)	0.1%	$264.70	$219.88	+20.4%	CL A	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	11,637 (+64550.0%)	$2.177M (+68.7%)	0.2%	$187.08	$159.29	+17.4%	CL A	69608A108
GRO	BRAZIL POTASH CORP	600,000 (+299900.0%)	$1.326M (+175.4%)	0.1%	$2.21	$2.29	-3.5%	COMMON SHARES	10586A108
JPM	JPMORGAN CHASE & CO	21,296 (+27557.1%)	$7.045M (-10.6%)	0.8%	$330.81	$349.59	-5.4%	COM	46625H100
IGV	ISHARES TR	51,590 (+19007.4%)	$5.493M (+16.2%)	0.6%	$106.47	$100.17	+6.3%	EXPANDED TECH	464287515
VWO	VANGUARD INTL EQUITY INDEX F	481,509 (+21786.8%)	$28.56M (+2.4%)	3.1%	$59.31	$59.64	-0.6%	FTSE EMR MKT ETF	922042858
MU	MICRON TECHNOLOGY INC	2,883 (+9510.0%)	$3.071M (-17.7%)	0.3%	$1065.21	$943.38	+12.9%	COM	595112103
WMT	WALMART INC	104,009 (+49.5%)	$10.81M (-5.7%)	1.2%	$103.92	$84.84	+22.5%	COM	931142103
IAU	ISHARES GOLD TR	99,698 (+61.0%)	$7.786M (+9.1%)	0.8%	$78.10	$79.74	-2.1%	ISHARES NEW	464285204
VXUS	VANGUARD STAR FDS	117,656 (+3738.7%)	$9.996M (+6.4%)	1.1%	$84.96	$85.33	-0.4%	VG TL INTL STK F	921909768
VEU	VANGUARD INTL EQUITY INDEX F	77,124 (+165.8%)	$6.399M (+9.8%)	0.7%	$82.97	$75.03	+10.6%	ALLWRLD EX US	922042775
UNH	UNITEDHEALTH GROUP INC	55,334 (+44167.2%)	$20.31M (-2.7%)	2.2%	$367.08	$402.40	-8.8%	COM	91324P102
IVV	ISHARES TR	21,820 (+133.4%)	$16.71M (+3.1%)	1.8%	$765.86	$671.19	+14.1%	CORE S&P500 ETF	464287200
STWD	STARWOOD PPTY TR INC	214,770 (+17290.3%)	$2.899M (-13.7%)	0.3%	$13.50	$13.53	—	COM	85571B105
NKE	NIKE INC	176,862 (+135947.7%)	$6.261M (+7.7%)	0.7%	$35.40	$40.17	-11.9%	CL B	654106103
SONO	SONOS INC	100,000 (+66566.7%)	$1.789M (+32.2%)	0.2%	$17.89	$15.52	+15.3%	COM	83570H108
IYH	ISHARES TR	10,500 (+275.0%)	$751K (-35.9%)	0.1%	$71.52	$68.86	+3.9%	US HLTHCARE ETF	464287762
NVO	NOVO-NORDISK A S	17,440 (+49728.6%)	$661K (+136.1%)	0.1%	$37.90	$46.11	-17.8%	ADR	670100205
SHOP	SHOPIFY INC	4,313 (+331.3%)	$640K (+142.3%)	0.1%	$148.39	$128.61	+15.3%	CL A SUB VTG SHS	82509L107
ADBE	ADOBE INC	10,250 (+410.0%)	$2.459M (+16.9%)	0.3%	$239.90	$287.67	-16.6%	COM	00724F101
GDX	VANECK ETF TRUST	23,699 (+276.6%)	$2.081M (+19.9%)	0.2%	$87.81	$85.14	+3.1%	GOLD MINERS ETF	92189F106
UBER	UBER TECHNOLOGIES INC	11,659 (+2227.1%)	$799K (+70.3%)	0.1%	$68.53	$73.06	-6.2%	COM	90353T100
MTBA	SIMPLIFY EXCHANGE TRADED FUN	16,760 (+127.3%)	$784K (+64.5%)	0.1%	$46.78	$49.20	-5.0%	MBS ETF	82889N525
XLU	SELECT SECTOR SPDR TR	5,640 (+113.6%)	$222K (-56.7%)	0.0%	$39.36	$44.32	-11.0%	ST STR UTIL ETF	81369Y886
UL	UNILEVER PLC	128,169 (+3725.9%)	$7.784M (+3.7%)	0.8%	$60.73	$62.93	-3.5%	SPON ADR NEW	904767803
ARRY	ARRAY TECHNOLOGIES INC	80,000 (+6053.8%)	$322K (-45.7%)	0.0%	$4.03	$5.17	-22.1%	COM SHS	04271T100
LNG	CHENIERE ENERGY INC	3,980 (+623.6%)	$1.071M (+33.0%)	0.1%	$269.10	$266.12	+1.1%	COM NEW	16411R208
SNY	SANOFI SA	12,400 (+58947.6%)	$511K (+78.8%)	0.1%	$41.21	$43.51	-5.2%	SPONSORED ADR	80105N105
SHY	ISHARES TR	13,786 (+479.2%)	$1.119M (+24.6%)	0.1%	$81.17	$81.84	-0.8%	1 3 YR TREAS BD	464287457
SPCX	SPACE EXPLORATION TECHN CORP	31,343 (+104376.7%)	$4.728M (-4.5%)	0.5%	$150.85	$138.45	+9.0%	CLASS A COM STK	84615Q103
IJR	ISHARES TR	168,198 (+1676.3%)	$22.88M (-0.9%)	2.5%	$136.04	$142.93	-4.8%	CORE S&P SCP ETF	464287804
PG	PROCTER & GAMBLE CO	35,086 (+7302.1%)	$5.097M (+4.3%)	0.5%	$145.27	$146.77	-1.0%	COM	742718109
VXF	VANGUARD INDEX FDS	6,889 (+68790.0%)	$1.596M (-11.2%)	0.2%	$231.67	$240.44	-3.7%	EXTEND MKT ETF	922908652
USFR	WISDOMTREE TR	19,133 (+856.6%)	$964K (+25.6%)	0.1%	$50.38	$50.42	-0.1%	FLOATNG RAT TREA	97717Y527
XLP	SELECT SECTOR SPDR TR	8,802 (+233.4%)	$709K (+38.4%)	0.1%	$80.55	$82.55	-2.4%	ST STR STAPL ETF	81369Y308
NEM	NEWMONT CORP	6,232 (+41446.7%)	$719K (+33.4%)	0.1%	$115.37	$111.78	+3.2%	COM	651639106
T	AT&T INC	21,098 (+11621.1%)	$515K (+50.1%)	0.1%	$24.41	$24.15	+1.0%	COM	00206R102
DIA	STATE STR SPDR DOW JONES IND	9,229 (+604.0%)	$4.693M (+3.5%)	0.5%	$508.51	$509.15	-0.1%	UT SER 1	78467X109
GOOG	ALPHABET INC	36,969 (+18384.5%)	$12.6M (+1.2%)	1.3%	$340.74	$343.75	-0.9%	CAP STK CL C	02079K107
BOTZ	GLOBAL X FDS	54,704 (+723.7%)	$1.927M (+8.1%)	0.2%	$35.23	$35.20	+0.1%	RBTCS ARTFL INTE	37954Y715
GS	GOLDMAN SACHS GROUP INC	423 (+43.4%)	$381K (-26.9%)	0.0%	$900.71	$691.11	+30.3%	COM	38141G104
KHC	KRAFT HEINZ CO	272,450 (+9718.0%)	$6.19M (-2.1%)	0.7%	$22.72	$25.18	-9.8%	COM	500754106
JMUB	J P MORGAN EXCHANGE TRADED F	40,600 (+806.3%)	$1.932M (-6.1%)	0.2%	$47.59	$49.59	-4.0%	MUNICIPAL ETF	46641Q647
DDS	DILLARDS INC	850 (+183.3%)	$569K (+26.7%)	0.1%	$669.41	$611.48	+9.6%	CL A	254067101
WFC	WELLS FARGO & CO	5,710 (+9578.0%)	$457K (+33.3%)	0.0%	$80.04	$86.17	-7.1%	COM	949746101
STZ	CONSTELLATION BRANDS INC	2,037 (+25362.5%)	$230K (-32.7%)	0.0%	$112.91	$129.05	-12.4%	CL A	21036P108
EEM	ISHARES TR	15,900 (+173.6%)	$1.062M (+11.7%)	0.1%	$66.79	$57.41	+16.3%	MSCI EMG MKT ETF	464287234
BMY	BRISTOL-MYERS SQUIBB CO	26,440 (+264300.0%)	$1.65M (+7.2%)	0.2%	$62.41	$63.19	-1.3%	COM	110122108
EPP	ISHARES INC	26,200 (+4.8%)	$1.442M (+8.3%)	0.2%	$55.04	$51.29	+7.3%	MSCI PAC JP ETF	464286665
XLF	SELECT SECTOR SPDR TR	26,965 (+48927.3%)	$1.44M (-7.1%)	0.2%	$53.40	$56.68	-5.8%	ST STR FINL ETF	81369Y605
CX	CEMEX SAB DE CV	66,136 (+74210.1%)	$629K (-14.7%)	0.1%	$9.51	$11.25	-15.5%	SPON ADR NEW	151290889
AAL	AMERICAN AIRLINES GROUP INC	21,800 (+26813.6%)	$291K (-26.1%)	0.0%	$13.35	$14.58	-8.3%	COM	02376R102
KREF	KKR REAL ESTATE FIN TR INC	160,320 (+801500.0%)	$996K (-9.1%)	0.1%	$6.21	$6.21	—	COM	48251K100
EPOL	ISHARES TR	14,589 (+1434.1%)	$647K (+17.6%)	0.1%	$44.35	$41.81	+6.0%	MSCI POLAND ETF	46429B606
NU	NU HLDGS LTD	999,595 (+66539.7%)	$12.65M (-0.7%)	1.4%	$12.66	$14.18	-10.7%	ORD SHS CL A	G6683N103
IJS	ISHARES TR	9,404 (+980.9%)	$1.205M (-6.9%)	0.1%	$128.14	$132.40	-3.2%	SP SMCP600VL ETF	464287879
WM	WASTE MGMT INC DEL	10,955 (+1982.7%)	$2.234M (-3.8%)	0.2%	$203.93	$222.97	-8.5%	COM	94106L109
EPD	ENTERPRISE PRODS PARTNERS L	69,325 (+83424.1%)	$2.469M (-3.4%)	0.3%	$35.61	$35.61	—	COM	293792107
CIBR	FIRST TR EXCHANGE-TRADED FD	6,575 (+40993.8%)	$678K (+13.6%)	0.1%	$103.12	$95.73	+7.7%	NASDAQ CYB ETF	33734X846
COST	COSTCO WHOLESALE CORPORATION	1,042 (+112.7%)	$949K (+8.6%)	0.1%	$910.75	$875.59	+4.0%	COM	22160K105
SHEL	SHELL PLC	3,002 (+322.8%)	$285K (-20.6%)	0.0%	$94.94	$84.74	+12.2%	SPON ADS	780259305
WMB	WILLIAMS COS INC	12,125 (+30989.7%)	$824K (+9.5%)	0.1%	$67.96	$72.74	-6.6%	COM	969457100
IWP	ISHARES TR	8,000 (+185.7%)	$1.101M (-6.0%)	0.1%	$137.63	$129.69	+6.2%	RUS MD CP GR ETF	464287481
NOW	SERVICENOW INC	2,020 (+1054.3%)	$271K (+33.0%)	0.0%	$134.16	$120.82	+10.9%	COM	81762P102
XBI	SPDR SERIES TRUST	15,705 (+20840.0%)	$2.476M (+2.8%)	0.3%	$157.66	$157.60	+0.0%	ST STR SP BIOT	78464A870
PPA	INVESCO EXCHANGE TRADED FD T	11,546 (+1908.0%)	$1.785M (-3.6%)	0.2%	$154.60	$170.47	-9.3%	AEROSPACE DEFN	46137V100
SLYV	SPDR SERIES TRUST	8,107 (+2523.6%)	$828K (-7.1%)	0.1%	$102.13	$107.26	-4.8%	ST STR SP600SM C	78464A300
VB	VANGUARD INDEX FDS	22,525 (+504.2%)	$6.408M (-0.9%)	0.7%	$284.48	$288.72	-1.5%	MRNGSTR SML CAP	922908751
ALLY	ALLY FINL INC	6,600 (+1366.7%)	$248K (-18.2%)	0.0%	$37.58	$42.46	-11.4%	COM	02005N100
VBR	VANGUARD INDEX FDS	3,693 (+105.2%)	$853K (-5.8%)	0.1%	$230.98	$232.15	-0.5%	MRNGSTR SML CP V	922908611
ONON	ON HLDG AG	8,350 (+1437.8%)	$247K (-16.3%)	0.0%	$29.58	$33.34	-11.2%	NAMEN AKT A	H5919C104
IJH	ISHARES TR	220,383 (+41.5%)	$15.86M (-0.3%)	1.7%	$71.95	$69.19	+4.0%	CORE S&P MCP ETF	464287507
VTIP	VANGUARD MALVERN FDS	12,840 (+298.8%)	$632K (-6.9%)	0.1%	$49.22	$49.76	-1.1%	STRM INFPROIDX	922020805
ESGU	ISHARES TR	13,500 (+703.1%)	$2.252M (+1.9%)	0.2%	$166.81	$160.83	+3.7%	ESG AWR MSCI USA	46435G425
VGK	VANGUARD INTL EQUITY INDEX F	150,350 (+9943.4%)	$13.05M (+0.3%)	1.4%	$86.80	$89.90	-3.5%	FTSE EUROPE ETF	922042874
OWL	BLUE OWL CAPITAL INC	131,000 (+6450.0%)	$1.191M (+3.7%)	0.1%	$9.09	$10.50	-13.4%	COM CL A	09581B103
VDE	VANGUARD WORLD FD	1,800 (+122.8%)	$310K (+14.7%)	0.0%	$172.22	$151.30	+13.8%	ENERGY ETF	92204A306
VUG	VANGUARD INDEX FDS	73,333 (+904.8%)	$6.608M (+0.6%)	0.7%	$90.11	$86.38	+4.3%	MRNGSTR GRWT ETF	922908736
IWD	ISHARES TR	9,283 (+3569.2%)	$2.302M (+1.6%)	0.2%	$247.98	$251.59	-1.5%	RUS 1000 VAL ETF	464287598
ANGL	VANECK ETF TRUST	24,432 (+1036.4%)	$679K (-5.0%)	0.1%	$27.79	$28.87	-3.7%	FALLEN ANGEL HG	92189F437
PINK	SIMPLIFY EXCHANGE TRADED FUN	14,960 (+42.7%)	$577K (+5.6%)	0.1%	$38.57	$33.81	+14.2%	HEALTH CARE ETF	82889N772
QCOM	QUALCOMM INC	7,690 (+42622.2%)	$1.415M (-2.1%)	0.2%	$184.01	$173.01	+6.4%	COM	747525103
MO	ALTRIA GROUP INC	6,365 (+159025.0%)	$429K (-6.3%)	0.0%	$67.40	$69.43	-3.0%	COM	02209S103
BIZD	VANECK ETF TRUST	121,000 (+69.1%)	$1.56M (+1.8%)	0.2%	$12.89	$14.71	-12.4%	BDC INCOME ETF	92189F411
GSK	GSK PLC	6,350 (+1607.0%)	$306K (-8.1%)	0.0%	$48.19	$51.17	-5.9%	SPONSORED ADR	37733W204
OSCR	OSCAR HEALTH INC	11,350 (+37733.3%)	$350K (+8.1%)	0.0%	$30.84	$30.69	+0.5%	CL A	687793109
EFV	ISHARES TR	7,482 (+5655.4%)	$592K (+4.4%)	0.1%	$79.12	$80.25	-1.4%	EAFE VALUE ETF	464288877
MA	MASTERCARD INCORPORATED	620 (+362.7%)	$342K (+7.4%)	0.0%	$551.61	$561.53	-1.8%	CL A	57636Q104
DEM	WISDOMTREE TR	27,399 (+97.1%)	$1.515M (+1.6%)	0.2%	$55.29	$51.15	+8.1%	EMER MKT HIGH FD	97717W315
C	CITIGROUP INC	24,470 (+3119.7%)	$3.168M (-0.7%)	0.3%	$129.46	$132.52	-2.3%	COM NEW	172967424
IGF	ISHARES TR	4,200 (+636.8%)	$259K (-7.4%)	0.0%	$61.67	$63.13	-2.5%	GLB INFRASTR ETF	464288372
BXSL	BLACKSTONE SECD LENDING FD	71,550 (+2367.2%)	$1.716M (+1.2%)	0.2%	$23.98	$24.16	-0.8%	COMMON STOCK	09261X102
SYY	SYSCO CORP	3,350 (+2838.6%)	$261K (-6.8%)	0.0%	$77.91	$81.94	-4.9%	COM	871829107
VIS	VANGUARD WORLD FD	785 (+3040.0%)	$252K (-6.5%)	0.0%	$321.02	$341.77	-6.2%	INDUSTRIAL ETF	92204A603
SPHQ	INVESCO EXCHANGE TRADED FD T	2,415 (+217.8%)	$203K (-6.7%)	0.0%	$84.06	$84.80	-0.8%	S&P500 QUALITY	46137V241
LLY	ELI LILLY & CO	322 (+7.3%)	$373K (-3.4%)	0.0%	$1158.39	$779.82	+48.4%	COM	532457108
JEPI	J P MORGAN EXCHANGE TRADED F	45,680 (+6073.0%)	$2.568M (-0.5%)	0.3%	$56.22	$57.05	-1.4%	EQUITY PREMIUM	46641Q332
TRGP	TARGA RES CORP	5,275 (+285.0%)	$1.426M (+0.8%)	0.2%	$270.33	$273.97	-1.3%	COM	87612G101
MICC	MAGNUM ICE CREAM CO NV	26,933 (+361.2%)	$479K (+2.2%)	0.1%	$17.78	$18.31	-2.9%	ORD SHS	N5505D105
CBRL	CRACKER BARREL OLD CTRY STOR	13,350 (+13250.0%)	$702K (-1.3%)	0.1%	$52.58	$53.18	-1.1%	COM	22410J106
GWX	SPDR INDEX SHS FDS	7,056 (+513.6%)	$322K (+2.9%)	0.0%	$45.63	$43.36	+5.1%	ST INTL CAP ETF	78463X871
UDN	INVESCO DB US DLR INDEX TR	242,200 (+807233.3%)	$4.333M (+0.2%)	0.5%	$17.89	$18.08	-1.1%	BEARISH FD	46141D104
PYPL	PAYPAL HLDGS INC	4,837 (+632.9%)	$254K (+2.9%)	0.0%	$52.51	$54.14	-3.0%	COM	70450Y103
EFA	ISHARES TR	8,967 (+21.1%)	$932K (-0.7%)	0.1%	$103.94	$97.94	+6.1%	MSCI EAFE ETF	464287465
JQUA	J P MORGAN EXCHANGE TRADED F	3,215 (+136.4%)	$237K (-2.4%)	0.0%	$73.72	$70.25	+5.1%	US QUALTY FCTR	46641Q761
JPIE	J P MORGAN EXCHANGE TRADED F	4,480 (+61.7%)	$201K (-2.6%)	0.0%	$44.87	$45.89	-2.2%	INCOME ETF	46641Q159
LMT	LOCKHEED MARTIN CORP	2,400 (+1614.3%)	$1.222M (-0.3%)	0.1%	$509.17	$546.72	-6.9%	COM	539830109
IGE	ISHARES TR	7,893 (+3846.5%)	$486K (+0.7%)	0.1%	$61.57	$61.97	-0.5%	NORTH AMERN NAT	464287374
EWG	ISHARES INC	25,000 (+2718.5%)	$1.033M (-0.1%)	0.1%	$41.32	$42.70	-3.3%	MSCI GERMANY ETF	464286806
SAN	BANCO SANTANDER SA	26,000 (+3562.0%)	$360K (+0.3%)	0.0%	$13.85	$14.03	-1.4%	ADR	05964H105
VO	VANGUARD INDEX FDS	134,680 (+9411.3%)	$10.56M (-0.0%)	1.1%	$78.42	$81.19	-3.4%	MRNGSTR MID CAP	922908629

Exited Positions (184)

BY BYLINE BANCORP INC 8.2%

Value $76.78M Shares 55 Share Price $1395947.33 * Est. Cost/Share $33.63 Unrealized @ Report Date +9.5%

CAH CARDINAL HEALTH INC 8.2%

Value $76.78M Shares 55 Share Price $1395947.33 * Est. Cost/Share $215.35 Unrealized @ Report Date +3.3%

HEI HEICO CORP NEW 4.6%

Value $42.79M Shares 250 Share Price $171173.90 * Est. Cost/Share $304.19 Unrealized @ Report Date -0.3%

SPYD SPDR SERIES TRUST 3.9%

Value $36.03M Shares 150 Share Price $240220.97 * Est. Cost/Share $47.00 Unrealized @ Report Date -3.5%

UPS UNITED PARCEL SVCS INC 3.3%

Value $30.72M Shares 511 Share Price $60118.64 * Est. Cost/Share $103.95 Unrealized @ Report Date -10.1%

EC ECOPETROL S A 3.0%

Value $27.88M Shares 2,200 Share Price $12674.55 * Est. Cost/Share $14.47 Unrealized @ Report Date +13.9%

DT DYNATRACE INC 2.9%

Value $26.73M Shares 79 Share Price $338330.94 * Est. Cost/Share $38.95 Unrealized @ Report Date +48.3%

FERG FERGUSON ENTERPRISES INC 2.3%

Value $21.23M Shares 18 Share Price $1179399.94 * Est. Cost/Share $241.26 Unrealized @ Report Date -7.7%

VRNS VARONIS SYS INC 2.2%

Value $20.87M Shares 125 Share Price $166970.21 * Est. Cost/Share $29.31 Unrealized @ Report Date +61.9%

SIZE ISHARES TR 1.8%

Value $16.96M Shares 20 Share Price $848079.95 * Est. Cost/Share $171.51 Unrealized @ Report Date +1.3%

DOW DOW HLDGS INC 1.5%

Value $13.7M Shares 1,275 Share Price $10744.43 * Est. Cost/Share $22.78 Unrealized @ Report Date +20.9%

WDEF WISDOMTREE TR 1.4%

Value $13.01M Shares 1,497 Share Price $8689.28 * Est. Cost/Share $29.90 Unrealized @ Report Date -6.5%

PBR PETROLEO BRASILEIRO S A 1.4%

Value $12.75M Shares 1,500 Share Price $8498.52 * Est. Cost/Share $19.54 Unrealized @ Report Date +6.8%

HD HOME DEPOT INC 1.3%

Value $12.45M Shares 200 Share Price $62239.08 * Est. Cost/Share $364.47 Unrealized @ Report Date -21.9%

OGN ORGANON & CO 1.3%

Value $12.3M Shares 1,267 Share Price $9711.39 * Est. Cost/Share $11.96 Unrealized @ Report Date +14.6%

KKR KKR & CO INC 1.3%

Value $11.73M Shares 790 Share Price $14846.64 * Est. Cost/Share $96.98 Unrealized @ Report Date -5.9%

MTUM ISHARES TR 1.1%

Value $10.69M Shares 123 Share Price $86922.53 * Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

MS MORGAN STANLEY 1.1%

Value $10.15M Shares 440 Share Price $23074.80 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

IEV ISHARES TR 1.0%

Value $9.703M Shares 2,383 Share Price $4071.72 * Est. Cost/Share $56.92 Unrealized @ Report Date +25.0%

CWEN CLEARWAY ENERGY INC 1.0%

Value $9.522M Shares 50 Share Price $190432.94 * Est. Cost/Share $38.74 Unrealized @ Report Date -24.4%

PGR PROGRESSIVE CORP 0.9%

Value $8.781M Shares 100 Share Price $87809.61 * Est. Cost/Share $201.54 Unrealized @ Report Date +2.9%

KMB KIMBERLY-CLARK CORP 0.8%

Value $7.877M Shares 77 Share Price $102301.25 * Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.8%

Value $7.149M Shares 815 Share Price $8771.57 * Est. Cost/Share $29.67 Unrealized @ Report Date -2.8%

— PALANTIR TECHNOLOGIES INC 0.7%

Value $6.66M Shares 27 Share Price $246655.30 Est. Cost/Share $246655.30 Unrealized @ Report Date —

CGC CANOPY GROWTH CORPORATION 0.7%

Value $6.66M Shares 27 Share Price $246655.30 * Est. Cost/Share $1.06 Unrealized @ Report Date -15.6%

MLI MUELLER INDS INC 0.7%

Value $6.428M Shares 44 Share Price $146084.14 * Est. Cost/Share $130.13 Unrealized @ Report Date -53.4%

KMI KINDER MORGAN INC DEL 0.7%

Value $6.323M Shares 2,775 Share Price $2278.59 * Est. Cost/Share $32.23 Unrealized @ Report Date -6.5%

PH PARKER-HANNIFIN CORP 0.6%

Value $5.332M Shares 24 Share Price $222174.13 * Est. Cost/Share $945.76 Unrealized @ Report Date +1.0%

SYNA SYNAPTICS INC 0.5%

Value $4.949M Shares 30 Share Price $164965.33 * Est. Cost/Share $112.90 Unrealized @ Report Date -10.2%

IHE ISHARES TR 0.5%

Value $4.727M Shares 270 Share Price $17507.61 * Est. Cost/Share $87.54 Unrealized @ Report Date +14.8%

IREN IREN LIMITED 0.5%

Value $4.326M Shares 30 Share Price $144189.73 * Est. Cost/Share $51.99 Unrealized @ Report Date -21.4%

VNQ VANGUARD INDEX FDS 0.4%

Value $3.359M Shares 1,235 Share Price $2720.01 * Est. Cost/Share $94.49 Unrealized @ Report Date -5.1%

CALY CALLAWAY GOLF CO 0.3%

Value $3.19M Shares 760 Share Price $4196.96 * Est. Cost/Share $15.68 Unrealized @ Report Date -10.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $2.58M Shares 740 Share Price $3486.49 * Est. Cost/Share $59.34 Unrealized @ Report Date +3.2%

OPENZ OPENDOOR TECHNOLOGIES INC 0.3%

Value $2.557M Shares 83 Share Price $30803.11 Est. Cost/Share $30803.11 Unrealized @ Report Date —

XHS SPDR SERIES TRUST 0.3%

Value $2.409M Shares 75 Share Price $32118.43 * Est. Cost/Share $113.49 Unrealized @ Report Date +16.6%

IWM ISHARES TR 0.2%

Value $2.266M Shares 253 Share Price $8957.45 * Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

EZU ISHARES INC 0.2%

Value $2.21M Shares 1,681 Share Price $1314.42 * Est. Cost/Share $67.44 Unrealized @ Report Date -0.2%

AG FIRST MAJESTIC SILVER CORP 0.2%

Value $2.104M Shares 2,010 Share Price $1046.83 * Est. Cost/Share $19.81 Unrealized @ Report Date -10.7%

QUAL ISHARES TR 0.2%

Value $1.851M Shares 575 Share Price $3219.64 * Est. Cost/Share $209.72 Unrealized @ Report Date +6.0%

XLI SELECT SECTOR SPDR TR 0.2%

Value $1.55M Shares 55 Share Price $28181.31 * Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $1.445M Shares 18 Share Price $80281.00 * Est. Cost/Share $680.68 Unrealized @ Report Date +11.4%

UMC UNITED MICROELECTRONICS CORP 0.2%

Value $1.414M Shares 1,370 Share Price $1032.44 * Est. Cost/Share $17.09 Unrealized @ Report Date +43.3%

— TESLA INC 0.1%

Value $1.372M Shares 250 Share Price $5489.48 Est. Cost/Share $5489.48 Unrealized @ Report Date —

SYM SYMBOTIC INC 0.1%

Value $1.353M Shares 150 Share Price $9020.00 * Est. Cost/Share $50.96 Unrealized @ Report Date -17.5%

PTC PTC INC 0.1%

Value $1.29M Shares 18 Share Price $71674.28 * Est. Cost/Share $135.02 Unrealized @ Report Date +3.9%

LULU LULULEMON ATHLETICA INC 0.1%

Value $1.226M Shares 140 Share Price $8759.07 * Est. Cost/Share $133.58 Unrealized @ Report Date -28.0%

LQ SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $1.096M Shares 20 Share Price $54783.25 Est. Cost/Share $54783.25 Unrealized @ Report Date —

SLQD ISHARES TR 0.1%

Value $898K Shares 2,380 Share Price $377.29 * Est. Cost/Share $50.69 Unrealized @ Report Date -2.4%

CPRT COPART INC 0.1%

Value $874K Shares 490 Share Price $1783.88 * Est. Cost/Share $32.29 Unrealized @ Report Date -15.5%

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value $805K Shares 550 Share Price $1464.48 * Est. Cost/Share $8.77 Unrealized @ Report Date -36.1%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $767K Shares 2,000 Share Price $383.67 * Est. Cost/Share $79.05 Unrealized @ Report Date -2.3%

ZS ZSCALER INC 0.1%

Value $753K Shares 39 Share Price $19299.82 * Est. Cost/Share $139.42 Unrealized @ Report Date +43.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $737K Shares 89 Share Price $8282.29 * Est. Cost/Share $120.56 Unrealized @ Report Date -1.7%

PFF ISHARES TR 0.1%

Value $731K Shares 3,400 Share Price $215.03 * Est. Cost/Share $31.15 Unrealized @ Report Date -5.3%

— PALANTIR TECHNOLOGIES INC 0.1%

Value $731K Shares 3,400 Share Price $215.03 Est. Cost/Share $215.03 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.1%

Value $717K Shares 30 Share Price $23908.50 * Est. Cost/Share $88.08 Unrealized @ Report Date -3.2%

BIL SPDR SERIES TRUST 0.1%

Value $714K Shares 2,150 Share Price $332.28 * Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $712K Shares 100 Share Price $7115.55 * Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%

VUSB VANGUARD BD INDEX FDS 0.1%

Value $679K Shares 3,220 Share Price $210.72 * Est. Cost/Share $49.72 Unrealized @ Report Date -0.3%

DGRW WISDOMTREE TR 0.1%

Value $597K Shares 16 Share Price $37293.38 * Est. Cost/Share $94.48 Unrealized @ Report Date +2.9%

ASTS AST SPACEMOBILE INC 0.1%

Value $593K Shares 1,300 Share Price $456.00 * Est. Cost/Share $87.23 Unrealized @ Report Date -32.5%

BKNG BOOKING HOLDINGS INC 0.1%

Value $568K Shares 650 Share Price $874.06 * Est. Cost/Share $170.59 Unrealized @ Report Date -4.5%

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $567K Shares 130 Share Price $4360.99 * Est. Cost/Share $187.82 Unrealized @ Report Date -5.7%

NNE NANO NUCLEAR ENERGY INC 0.1%

Value $539K Shares 15 Share Price $35921.67 * Est. Cost/Share $24.63 Unrealized @ Report Date -35.6%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $521K Shares 295 Share Price $1765.61 * Est. Cost/Share $133.71 Unrealized @ Report Date -8.5%

MLPX GLOBAL X FDS 0.1%

Value $482K Shares 200 Share Price $2412.37 * Est. Cost/Share $73.52 Unrealized @ Report Date -5.0%

HBM HUDBAY MINERALS INC 0.1%

Value $481K Shares 200 Share Price $2407.00 * Est. Cost/Share $25.29 Unrealized @ Report Date +5.5%

VG VENTURE GLOBAL INC 0.1%

Value $469K Shares 501 Share Price $936.21 * Est. Cost/Share $12.65 Unrealized @ Report Date -0.1%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $458K Shares 4 Share Price $114490.50 * Est. Cost/Share $1501.40 Unrealized @ Report Date -10.3%

AGG ISHARES TR 0.0%

Value $416K Shares 1,000 Share Price $415.72 * Est. Cost/Share $106.32 Unrealized @ Report Date -11.1%

ACM AECOM 0.0%

Value $394K Shares 81 Share Price $4863.28 * Est. Cost/Share $76.53 Unrealized @ Report Date -23.0%

LOW LOWES COS INC 0.0%

Value $386K Shares 300 Share Price $1287.39 * Est. Cost/Share $227.10 Unrealized @ Report Date -18.9%

TMUS T-MOBILE US INC 0.0%

Value $343K Shares 180 Share Price $1906.58 * Est. Cost/Share $189.35 Unrealized @ Report Date -13.9%

TER TERADYNE INC 0.0%

Value $342K Shares 8 Share Price $42735.38 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

HSBC HSBC HLDGS PLC 0.0%

Value $333K Shares 372 Share Price $894.80 * Est. Cost/Share $91.26 Unrealized @ Report Date +8.8%

TGT TARGET CORP 0.0%

Value $332K Shares 73,040 Share Price $4.54 * Est. Cost/Share $127.05 Unrealized @ Report Date +23.3%

MDLZ MONDELEZ INTL INC 0.0%

Value $318K Shares 134 Share Price $2376.36 * Est. Cost/Share $60.25 Unrealized @ Report Date -4.0%

QRVO QORVO INC 0.0%

Value $313K Shares 130 Share Price $2409.36 * Est. Cost/Share $92.23 Unrealized @ Report Date +24.1%

PWR QUANTA SVCS INC 0.0%

Value $313K Shares 130 Share Price $2409.36 * Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%

IEFA ISHARES TR 0.0%

Value $313K Shares 1,150 Share Price $272.11 * Est. Cost/Share $93.33 Unrealized @ Report Date +3.8%

AMT AMERICAN TOWER CORP 0.0%

Value $303K Shares 450 Share Price $673.93 Est. Cost/Share $673.93 Unrealized @ Report Date —

PNR PENTAIR PLC 0.0%

Value $295K Shares 543 Share Price $543.66 * Est. Cost/Share $79.11 Unrealized @ Report Date -33.0%

CTRE CARETRUST REIT INC 0.0%

Value $294K Shares 161 Share Price $1824.90 Est. Cost/Share $1824.90 Unrealized @ Report Date —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $288K Shares 3,600 Share Price $79.93 * Est. Cost/Share $22.55 Unrealized @ Report Date -10.6%

FLOT ISHARES TR 0.0%

Value $288K Shares 3,600 Share Price $79.93 * Est. Cost/Share $50.93 Unrealized @ Report Date +0.2%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $286K Shares 21 Share Price $13610.57 * Est. Cost/Share $476.71 Unrealized @ Report Date +2.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $280K Shares 114 Share Price $2456.08 * Est. Cost/Share $480.05 Unrealized @ Report Date +40.6%

NVT NVENT ELEC PLC 0.0%

Value $280K Shares 35 Share Price $7999.14 * Est. Cost/Share $155.92 Unrealized @ Report Date +2.9%

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $280K Shares 570 Share Price $490.74 Est. Cost/Share $62.68 Unrealized @ Report Date —

VGT VANGUARD WORLD FD 0.0%

Value $270K Shares 808 Share Price $334.45 * Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $269K Shares 13,625 Share Price $19.72 * Est. Cost/Share $23.63 Unrealized @ Report Date -2.3%

SKE SKEENA RES LTD NEW 0.0%

Value $264K Shares 1,000 Share Price $264.10 * Est. Cost/Share $30.04 Unrealized @ Report Date -1.0%

TE T1 ENERGY INC 0.0%

Value $251K Shares 6,000 Share Price $41.82 * Est. Cost/Share $7.11 Unrealized @ Report Date -45.7%

CW CURTISS WRIGHT CORP 0.0%

Value $248K Shares 630 Share Price $393.31 * Est. Cost/Share $697.71 Unrealized @ Report Date -22.1%

CWST CASELLA WASTE SYS INC 0.0%

Value $248K Shares 630 Share Price $393.31 * Est. Cost/Share $85.43 Unrealized @ Report Date -5.9%

RBLX ROBLOX CORP 0.0%

Value $247K Shares 660 Share Price $373.90 * Est. Cost/Share $49.75 Unrealized @ Report Date -14.8%

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $243K Shares 1,360 Share Price $178.52 * Est. Cost/Share $85.71 Unrealized @ Report Date +22.7%

FRMI FERMI INC 0.0%

Value $239K Shares 1,000 Share Price $238.96 * Est. Cost/Share $6.32 Unrealized @ Report Date -33.4%

FICO FAIR ISAAC CORP 0.0%

Value $239K Shares 1,000 Share Price $238.96 * Est. Cost/Share $1376.81 Unrealized @ Report Date -57.0%

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $227K Shares 15 Share Price $15161.60 * Est. Cost/Share $64.24 Unrealized @ Report Date +14.4%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $227K Shares 15 Share Price $15161.60 * Est. Cost/Share $52.62 Unrealized @ Report Date +5.1%

COIN COINBASE GLOBAL INC 0.0%

Value $219K Shares 934 Share Price $234.78 * Est. Cost/Share $196.47 Unrealized @ Report Date -5.1%

ITA ISHARES TR 0.0%

Value $211K Shares 21,640 Share Price $9.75 * Est. Cost/Share $227.71 Unrealized @ Report Date -9.0%

EWW ISHARES INC 0.0%

Value $211K Shares 2,100 Share Price $100.29 * Est. Cost/Share $77.60 Unrealized @ Report Date -8.4%

BWMX BETTERWARE DE MEXC S A P I D 0.0%

Value $211K Shares 2,100 Share Price $100.29 * Est. Cost/Share $17.56 Unrealized @ Report Date -5.4%

LTPZ PIMCO ETF TR 0.0%

Value $206K Shares 2,770 Share Price $74.48 * Est. Cost/Share $52.18 Unrealized @ Report Date -13.6%

TLT ISHARES TR 0.0%

Value $205K Shares 1,010 Share Price $203.31 * Est. Cost/Share $85.87 Unrealized @ Report Date -9.4%

STIP ISHARES TR 0.0%

Value $205K Shares 1,010 Share Price $203.31 * Est. Cost/Share $103.14 Unrealized @ Report Date -3.3%

NVCR NOVOCURE LTD 0.0%

Value $204K Shares 175 Share Price $1164.70 * Est. Cost/Share $12.47 Unrealized @ Report Date +27.9%

ILF ISHARES TR 0.0%

Value $196K Shares 467,147 Share Price $0.42 * Est. Cost/Share $35.11 Unrealized @ Report Date -1.7%

PYLD PIMCO ETF TR 0.0%

Value $196K Shares 108,176 Share Price $1.81 * Est. Cost/Share $26.40 Unrealized @ Report Date -3.8%

VAW VANGUARD WORLD FD 0.0%

Value $160K Shares 21,325 Share Price $7.51 * Est. Cost/Share $232.02 Unrealized @ Report Date -6.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $144K Shares 46,182 Share Price $3.12 * Est. Cost/Share $448.30 Unrealized @ Report Date -9.3%

ABBV ABBVIE INC 0.0%

Value $144K Shares 10,263 Share Price $14.02 * Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

PICK ISHARES INC 0.0%

Value $125K Shares 146,915 Share Price $0.85 * Est. Cost/Share $62.32 Unrealized @ Report Date -3.8%

PAVE GLOBAL X FDS 0.0%

Value $124K Shares 13,960 Share Price $8.86 * Est. Cost/Share $54.00 Unrealized @ Report Date -2.8%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $123K Shares 48,252 Share Price $2.54 * Est. Cost/Share $140.96 Unrealized @ Report Date +7.5%

DHR DANAHER CORP DEL 0.0%

Value $99,050 Shares 500,700 Share Price $0.20 * Est. Cost/Share $181.57 Unrealized @ Report Date +22.0%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $96,030 Shares 13,508 Share Price $7.11 * Est. Cost/Share $58.70 Unrealized @ Report Date -1.9%

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $90,891 Shares 15,240 Share Price $5.96 * Est. Cost/Share $20.76 Unrealized @ Report Date -8.3%

ENB ENBRIDGE INC 0.0%

Value $82,670 Shares 223,907 Share Price $0.37 * Est. Cost/Share $54.84 Unrealized @ Report Date -15.2%

ENFR ALPS ETF TR 0.0%

Value $80,010 Shares 13,500 Share Price $5.93 * Est. Cost/Share $38.15 Unrealized @ Report Date -3.9%

MCK MCKESSON CORP 0.0%

Value $77,827 Shares 11,411 Share Price $6.82 * Est. Cost/Share $792.84 Unrealized @ Report Date +7.7%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $71,640 Shares 67,797 Share Price $1.06 * Est. Cost/Share $194.00 Unrealized @ Report Date -5.3%

CAT CATERPILLAR INC 0.0%

Value $68,154 Shares 13,350 Share Price $5.11 * Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $61,293 Shares 16,579 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 0.0%

Value $56,794 Shares 121,000 Share Price $0.47 * Est. Cost/Share $18.67 Unrealized @ Report Date +2.3%

SETM SPROTT FDS TR 0.0%

Value $52,972 Shares 55,989 Share Price $0.95 * Est. Cost/Share $35.41 Unrealized @ Report Date -17.3%

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $50,996 Shares 10,750 Share Price $4.74 * Est. Cost/Share $27.22 Unrealized @ Report Date -7.1%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $45,399 Shares 21,200 Share Price $2.14 * Est. Cost/Share $94.53 Unrealized @ Report Date -4.0%

PHIN PHINIA INC 0.0%

Value $39,043 Shares 11,058 Share Price $3.53 * Est. Cost/Share $76.56 Unrealized @ Report Date -22.4%

EWO ISHARES INC 0.0%

Value $37,542 Shares 25,000 Share Price $1.50 * Est. Cost/Share $39.89 Unrealized @ Report Date +6.7%

ING ING GROEP N.V. 0.0%

Value $37,154 Shares 26,933 Share Price $1.38 * Est. Cost/Share $29.58 Unrealized @ Report Date +20.0%

EUFN ISHARES TR 0.0%

Value $37,079 Shares 25,000 Share Price $1.48 * Est. Cost/Share $37.84 Unrealized @ Report Date +5.1%

IBB ISHARES TR 0.0%

Value $35,946 Shares 52,175 Share Price $0.69 * Est. Cost/Share $171.88 Unrealized @ Report Date +22.5%

DG DOLLAR GEN CORP 0.0%

Value $34,533 Shares 277,695 Share Price $0.12 * Est. Cost/Share $113.65 Unrealized @ Report Date +5.2%

ITRI ITRON INC 0.0%

Value $34,266 Shares 24,065 Share Price $1.42 * Est. Cost/Share $85.36 Unrealized @ Report Date +1.1%

VST VISTRA CORP 0.0%

Value $33,312 Shares 10,125 Share Price $3.29 * Est. Cost/Share $155.14 Unrealized @ Report Date -10.8%

GGG GRACO INC 0.0%

Value $30,244 Shares 119,746 Share Price $0.25 * Est. Cost/Share $78.90 Unrealized @ Report Date -2.6%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $29,124 Shares 79,718 Share Price $0.37 * Est. Cost/Share $82.13 Unrealized @ Report Date -2.0%

NMB SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $26,644 Shares 191,148 Share Price $0.14 * Est. Cost/Share $24.62 Unrealized @ Report Date -6.1%

KRE SPDR SERIES TRUST 0.0%

Value $26,198 Shares 15,201 Share Price $1.72 * Est. Cost/Share $69.98 Unrealized @ Report Date -0.8%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $25,990 Shares 61,427 Share Price $0.42 * Est. Cost/Share $26.28 Unrealized @ Report Date -19.4%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $24,352 Shares 22,790 Share Price $1.07 * Est. Cost/Share $208.27 Unrealized @ Report Date -34.2%

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $23,652 Shares 11,470 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $20,170 Shares 24,432 Share Price $0.83 * Est. Cost/Share $20.31 Unrealized @ Report Date -6.8%

SMR NUSCALE PWR CORP 0.0%

Value $20,060 Shares 28,965 Share Price $0.69 * Est. Cost/Share $11.28 Unrealized @ Report Date -30.0%

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $18,634 Shares 26,710 Share Price $0.70 * Est. Cost/Share $19.33 Unrealized @ Report Date +36.7%

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $16,640 Shares 21,800 Share Price $0.76 * Est. Cost/Share $25.42 Unrealized @ Report Date -0.3%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $16,220 Shares 33,326 Share Price $0.49 * Est. Cost/Share $9.15 Unrealized @ Report Date -51.8%

TBBB BBB FOODS INC 0.0%

Value $15,418 Shares 124,896 Share Price $0.12 * Est. Cost/Share $38.16 Unrealized @ Report Date +37.9%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $14,680 Shares 10,000 Share Price $1.47 * Est. Cost/Share $3.33 Unrealized @ Report Date +24.1%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $12,975 Shares 421,760 Share Price $0.03 * Est. Cost/Share $31.75 Unrealized @ Report Date +16.4%

WBX WALLBOX NV 0.0%

Value $12,891 Shares 14,252 Share Price $0.90 * Est. Cost/Share $2.88 Unrealized @ Report Date -3.7%

FCX FREEPORT MCMORAN INC 0.0%

Value $12,611 Shares 25,466 Share Price $0.50 * Est. Cost/Share $64.28 Unrealized @ Report Date +8.9%

IYRI NEOS ETF TRUST 0.0%

Value $12,278 Shares 160,185 Share Price $0.08 * Est. Cost/Share $49.17 Unrealized @ Report Date -8.1%

MRNA MODERNA INC 0.0%

Value $11,345 Shares 75,981 Share Price $0.15 * Est. Cost/Share $46.66 Unrealized @ Report Date +312.7%

PLD PROLOGIS INC. 0.0%

Value $10,567 Shares 205,080 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $10,130 Shares 267,700 Share Price $0.04 * Est. Cost/Share $256.81 Unrealized @ Report Date -12.8%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $8,976 Shares 170,700 Share Price $0.05 * Est. Cost/Share $2.77 Unrealized @ Report Date -18.2%

IHI ISHARES TR 0.0%

Value $8,894 Shares 206,251 Share Price $0.04 * Est. Cost/Share $50.77 Unrealized @ Report Date +0.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $8,618 Shares 120,681 Share Price $0.07 * Est. Cost/Share $150.06 Unrealized @ Report Date +1.3%

YETH ROUNDHILL ETF TRUST 0.0%

Value $7,915 Shares 27,734 Share Price $0.29 * Est. Cost/Share $10.51 Unrealized @ Report Date -5.9%

BBH VANECK ETF TRUST 0.0%

Value $7,113 Shares 46,965 Share Price $0.15 * Est. Cost/Share $190.18 Unrealized @ Report Date +28.6%

XYL XYLEM INC 0.0%

Value $6,974 Shares 19,325 Share Price $0.36 * Est. Cost/Share $115.43 Unrealized @ Report Date -12.3%

CVCO CAVCO INDS INC DEL 0.0%

Value $6,144 Shares 57,442 Share Price $0.11 * Est. Cost/Share $530.92 Unrealized @ Report Date +5.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $5,792 Shares 26,425 Share Price $0.22 * Est. Cost/Share $235.18 Unrealized @ Report Date +58.7%

TRIP TRIPADVISOR INC 0.0%

Value $5,210 Shares 50,216 Share Price $0.10 * Est. Cost/Share $11.31 Unrealized @ Report Date -26.0%

VLUE ISHARES TR 0.0%

Value $4,995 Shares 131,100 Share Price $0.04 * Est. Cost/Share $179.12 Unrealized @ Report Date +10.5%

IAUI NEOS ETF TRUST 0.0%

Value $4,845 Shares 40,600 Share Price $0.12 * Est. Cost/Share $54.79 Unrealized @ Report Date -11.8%

XYZ BLOCK INC 0.0%

Value $3,800 Shares 16,025 Share Price $0.24 * Est. Cost/Share $70.30 Unrealized @ Report Date +4.6%

APP APPLOVIN CORP 0.0%

Value $3,607 Shares 80,000 Share Price $0.05 * Est. Cost/Share $482.63 Unrealized @ Report Date -39.8%

MP MP MATERIALS CORP 0.0%

Value $3,361 Shares 79,011 Share Price $0.04 * Est. Cost/Share $60.85 Unrealized @ Report Date -22.3%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $3,267 Shares 11,350 Share Price $0.29 * Est. Cost/Share $123.93 Unrealized @ Report Date -26.2%

NEE NEXTERA ENERGY INC 0.0%

Value $2,633 Shares 141,660 Share Price $0.02 * Est. Cost/Share $90.46 Unrealized @ Report Date -16.3%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $2,200 Shares 61,494 Share Price $0.04 * Est. Cost/Share $14.00 Unrealized @ Report Date -13.8%

PI IMPINJ INC 0.0%

Value $1,432 Shares 25,000 Share Price $0.06 * Est. Cost/Share $130.47 Unrealized @ Report Date +37.4%

NDAQ NASDAQ INC 0.0%

Value $788 Shares 176,840 Share Price $0.00 * Est. Cost/Share $88.59 Unrealized @ Report Date +3.9%

BRKR BRUKER CORP 0.0%

Value $602 Shares 60,950 Share Price $0.01 * Est. Cost/Share $46.67 Unrealized @ Report Date +38.7%

WTAI WISDOMTREE TR 0.0%

Value $475 Shares 15,222 Share Price $0.03 * Est. Cost/Share $39.51 Unrealized @ Report Date +10.6%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $432 Shares 10,420 Share Price $0.04 * Est. Cost/Share $40.16 Unrealized @ Report Date -21.1%

PATH UIPATH INC 0.0%

Value $326 Shares 221,436 Share Price $0.00 * Est. Cost/Share $10.68 Unrealized @ Report Date +20.3%

XLB SELECT SECTOR SPDR TR 0.0%

Value $254 Shares 65,910 Share Price $0.00 * Est. Cost/Share $51.29 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BY	BYLINE BANCORP INC	55	$76.78M	8.2%	$1395947.33 *	$33.63	+9.5%	—	124411109
CAH	CARDINAL HEALTH INC	55	$76.78M	8.2%	$1395947.33 *	$215.35	+3.3%	—	14149Y108
HEI	HEICO CORP NEW	250	$42.79M	4.6%	$171173.90 *	$304.19	-0.3%	—	422806109
SPYD	SPDR SERIES TRUST	150	$36.03M	3.9%	$240220.97 *	$47.00	-3.5%	—	78468R788
UPS	UNITED PARCEL SVCS INC	511	$30.72M	3.3%	$60118.64 *	$103.95	-10.1%	—	911312106
EC	ECOPETROL S A	2,200	$27.88M	3.0%	$12674.55 *	$14.47	+13.9%	—	279158109
DT	DYNATRACE INC	79	$26.73M	2.9%	$338330.94 *	$38.95	+48.3%	—	268150109
FERG	FERGUSON ENTERPRISES INC	18	$21.23M	2.3%	$1179399.94 *	$241.26	-7.7%	—	31488V107
VRNS	VARONIS SYS INC	125	$20.87M	2.2%	$166970.21 *	$29.31	+61.9%	—	922280102
SIZE	ISHARES TR	20	$16.96M	1.8%	$848079.95 *	$171.51	+1.3%	—	46432F370
DOW	DOW HLDGS INC	1,275	$13.7M	1.5%	$10744.43 *	$22.78	+20.9%	—	260557103
WDEF	WISDOMTREE TR	1,497	$13.01M	1.4%	$8689.28 *	$29.90	-6.5%	—	97717Y337
PBR	PETROLEO BRASILEIRO S A	1,500	$12.75M	1.4%	$8498.52 *	$19.54	+6.8%	—	71654V408
HD	HOME DEPOT INC	200	$12.45M	1.3%	$62239.08 *	$364.47	-21.9%	—	437076102
OGN	ORGANON & CO	1,267	$12.3M	1.3%	$9711.39 *	$11.96	+14.6%	—	68622V106
KKR	KKR & CO INC	790	$11.73M	1.3%	$14846.64 *	$96.98	-5.9%	—	48251W104
MTUM	ISHARES TR	123	$10.69M	1.1%	$86922.53 *	$298.41	+6.3%	—	46432F396
MS	MORGAN STANLEY	440	$10.15M	1.1%	$23074.80 *	$198.03	-5.0%	—	617446448
IEV	ISHARES TR	2,383	$9.703M	1.0%	$4071.72 *	$56.92	+25.0%	—	464287861
CWEN	CLEARWAY ENERGY INC	50	$9.522M	1.0%	$190432.94 *	$38.74	-24.4%	—	18539C204
PGR	PROGRESSIVE CORP	100	$8.781M	0.9%	$87809.61 *	$201.54	+2.9%	—	743315103
KMB	KIMBERLY-CLARK CORP	77	$7.877M	0.8%	$102301.25 *	$99.11	-1.7%	—	494368103
CTA	SIMPLIFY EXCHANGE TRADED FUN	815	$7.149M	0.8%	$8771.57 *	$29.67	-2.8%	—	82889N699
—	PALANTIR TECHNOLOGIES INC	27	$6.66M	0.7%	$246655.30	$246655.30	—	—	69608A908
CGC	CANOPY GROWTH CORPORATION	27	$6.66M	0.7%	$246655.30 *	$1.06	-15.6%	—	138035704
MLI	MUELLER INDS INC	44	$6.428M	0.7%	$146084.14 *	$130.13	-53.4%	—	624756102
KMI	KINDER MORGAN INC DEL	2,775	$6.323M	0.7%	$2278.59 *	$32.23	-6.5%	—	49456B101
PH	PARKER-HANNIFIN CORP	24	$5.332M	0.6%	$222174.13 *	$945.76	+1.0%	—	701094104
SYNA	SYNAPTICS INC	30	$4.949M	0.5%	$164965.33 *	$112.90	-10.2%	—	87157D109
IHE	ISHARES TR	270	$4.727M	0.5%	$17507.61 *	$87.54	+14.8%	—	464288836
IREN	IREN LIMITED	30	$4.326M	0.5%	$144189.73 *	$51.99	-21.4%	—	Q4982L109
VNQ	VANGUARD INDEX FDS	1,235	$3.359M	0.4%	$2720.01 *	$94.49	-5.1%	—	922908553
CALY	CALLAWAY GOLF CO	760	$3.19M	0.3%	$4196.96 *	$15.68	-10.1%	—	131193104
JEPQ	J P MORGAN EXCHANGE TRADED F	740	$2.58M	0.3%	$3486.49 *	$59.34	+3.2%	—	46654Q203
OPENZ	OPENDOOR TECHNOLOGIES INC	83	$2.557M	0.3%	$30803.11	$30803.11	—	—	683712145
XHS	SPDR SERIES TRUST	75	$2.409M	0.3%	$32118.43 *	$113.49	+16.6%	—	78464A573
IWM	ISHARES TR	253	$2.266M	0.2%	$8957.45 *	$281.01	-1.1%	—	464287655
EZU	ISHARES INC	1,681	$2.21M	0.2%	$1314.42 *	$67.44	-0.2%	—	464286608
AG	FIRST MAJESTIC SILVER CORP	2,010	$2.104M	0.2%	$1046.83 *	$19.81	-10.7%	—	32076V103
QUAL	ISHARES TR	575	$1.851M	0.2%	$3219.64 *	$209.72	+6.0%	—	46432F339
XLI	SELECT SECTOR SPDR TR	55	$1.55M	0.2%	$28181.31 *	$173.78	-3.9%	—	81369Y704
REGN	REGENERON PHARMACEUTICALS	18	$1.445M	0.2%	$80281.00 *	$680.68	+11.4%	—	75886F107
UMC	UNITED MICROELECTRONICS CORP	1,370	$1.414M	0.2%	$1032.44 *	$17.09	+43.3%	—	910873405
—	TESLA INC	250	$1.372M	0.1%	$5489.48	$5489.48	—	—	88160R901
SYM	SYMBOTIC INC	150	$1.353M	0.1%	$9020.00 *	$50.96	-17.5%	—	87151X101
PTC	PTC INC	18	$1.29M	0.1%	$71674.28 *	$135.02	+3.9%	—	69370C100
LULU	LULULEMON ATHLETICA INC	140	$1.226M	0.1%	$8759.07 *	$133.58	-28.0%	—	550021109
LQ	SIMPLIFY EXCHANGE TRADED FUN	20	$1.096M	0.1%	$54783.25	$54783.25	—	—	82889N194
SLQD	ISHARES TR	2,380	$898K	0.1%	$377.29 *	$50.69	-2.4%	—	46434V100
CPRT	COPART INC	490	$874K	0.1%	$1783.88 *	$32.29	-15.5%	—	217204106
LUMN	LUMEN TECHNOLOGIES INC	550	$805K	0.1%	$1464.48 *	$8.77	-36.1%	—	550241103
VCSH	VANGUARD SCOTTSDALE FDS	2,000	$767K	0.1%	$383.67 *	$79.05	-2.3%	—	92206C409
ZS	ZSCALER INC	39	$753K	0.1%	$19299.82 *	$139.42	+43.0%	—	98980G102
FMX	FOMENTO ECONOMICO MEXICANO S	89	$737K	0.1%	$8282.29 *	$120.56	-1.7%	—	344419106
PFF	ISHARES TR	3,400	$731K	0.1%	$215.03 *	$31.15	-5.3%	—	464288687
—	PALANTIR TECHNOLOGIES INC	3,400	$731K	0.1%	$215.03	$215.03	—	—	69608A958
OKE	ONEOK INC NEW	30	$717K	0.1%	$23908.50 *	$88.08	-3.2%	—	682680103
BIL	SPDR SERIES TRUST	2,150	$714K	0.1%	$332.28 *	$91.51	+0.1%	—	78468R663
CDNS	CADENCE DESIGN SYSTEM INC	100	$712K	0.1%	$7115.55 *	$350.44	-5.8%	—	127387108
VUSB	VANGUARD BD INDEX FDS	3,220	$679K	0.1%	$210.72 *	$49.72	-0.3%	—	92203C303
DGRW	WISDOMTREE TR	16	$597K	0.1%	$37293.38 *	$94.48	+2.9%	—	97717X669
ASTS	AST SPACEMOBILE INC	1,300	$593K	0.1%	$456.00 *	$87.23	-32.5%	—	00217D100
BKNG	BOOKING HOLDINGS INC	650	$568K	0.1%	$874.06 *	$170.59	-4.5%	—	09857L108
GRID	FIRST TR EXCHANGE-TRADED FD	130	$567K	0.1%	$4360.99 *	$187.82	-5.7%	—	33737A108
NNE	NANO NUCLEAR ENERGY INC	15	$539K	0.1%	$35921.67 *	$24.63	-35.6%	—	63010H108
HIG	HARTFORD INSURANCE GROUP INC	295	$521K	0.1%	$1765.61 *	$133.71	-8.5%	—	416515104
MLPX	GLOBAL X FDS	200	$482K	0.1%	$2412.37 *	$73.52	-5.0%	—	37954Y293
HBM	HUDBAY MINERALS INC	200	$481K	0.1%	$2407.00 *	$25.29	+5.5%	—	443628102
VG	VENTURE GLOBAL INC	501	$469K	0.1%	$936.21 *	$12.65	-0.1%	—	92333F101
MPWR	MONOLITHIC PWR SYS INC	4	$458K	0.0%	$114490.50 *	$1501.40	-10.3%	—	609839105
AGG	ISHARES TR	1,000	$416K	0.0%	$415.72 *	$106.32	-11.1%	—	464287226
ACM	AECOM	81	$394K	0.0%	$4863.28 *	$76.53	-23.0%	—	00766T100
LOW	LOWES COS INC	300	$386K	0.0%	$1287.39 *	$227.10	-18.9%	—	548661107
TMUS	T-MOBILE US INC	180	$343K	0.0%	$1906.58 *	$189.35	-13.9%	—	872590104
TER	TERADYNE INC	8	$342K	0.0%	$42735.38 *	$377.22	+6.3%	—	880770102
HSBC	HSBC HLDGS PLC	372	$333K	0.0%	$894.80 *	$91.26	+8.8%	—	404280406
TGT	TARGET CORP	73,040	$332K	0.0%	$4.54 *	$127.05	+23.3%	—	87612E106
MDLZ	MONDELEZ INTL INC	134	$318K	0.0%	$2376.36 *	$60.25	-4.0%	—	609207105
QRVO	QORVO INC	130	$313K	0.0%	$2409.36 *	$92.23	+24.1%	—	74736K101
PWR	QUANTA SVCS INC	130	$313K	0.0%	$2409.36 *	$514.92	+24.8%	—	74762E102
IEFA	ISHARES TR	1,150	$313K	0.0%	$272.11 *	$93.33	+3.8%	—	46432F842
AMT	AMERICAN TOWER CORP	450	$303K	0.0%	$673.93	$673.93	—	—	03027X100
PNR	PENTAIR PLC	543	$295K	0.0%	$543.66 *	$79.11	-33.0%	—	G7S00T104
CTRE	CARETRUST REIT INC	161	$294K	0.0%	$1824.90	$1824.90	—	—	14174T107
CDX	SIMPLIFY EXCHANGE TRADED FUN	3,600	$288K	0.0%	$79.93 *	$22.55	-10.6%	—	82889N830
FLOT	ISHARES TR	3,600	$288K	0.0%	$79.93 *	$50.93	+0.2%	—	46429B655
SPOT	SPOTIFY TECHNOLOGY S A	21	$286K	0.0%	$13610.57 *	$476.71	+2.2%	—	L8681T102
TMO	THERMO FISHER SCIENTIFIC INC	114	$280K	0.0%	$2456.08 *	$480.05	+40.6%	—	883556102
NVT	NVENT ELEC PLC	35	$280K	0.0%	$7999.14 *	$155.92	+2.9%	—	G6700G107
—	CBRE GBL REAL ESTATE INC FD	570	$280K	0.0%	$490.74	$62.68	—	—	12504G100
VGT	VANGUARD WORLD FD	808	$270K	0.0%	$334.45 *	$109.49	+14.8%	—	92204A702
BUCK	SIMPLIFY EXCHANGE TRADED FUN	13,625	$269K	0.0%	$19.72 *	$23.63	-2.3%	—	82889N640
SKE	SKEENA RES LTD NEW	1,000	$264K	0.0%	$264.10 *	$30.04	-1.0%	—	83056P715
TE	T1 ENERGY INC	6,000	$251K	0.0%	$41.82 *	$7.11	-45.7%	—	35834F104
CW	CURTISS WRIGHT CORP	630	$248K	0.0%	$393.31 *	$697.71	-22.1%	—	231561101
CWST	CASELLA WASTE SYS INC	630	$248K	0.0%	$393.31 *	$85.43	-5.9%	—	147448104
RBLX	ROBLOX CORP	660	$247K	0.0%	$373.90 *	$49.75	-14.8%	—	771049103
JTEK	J P MORGAN EXCHANGE TRADED F	1,360	$243K	0.0%	$178.52 *	$85.71	+22.7%	—	46654Q732
FRMI	FERMI INC	1,000	$239K	0.0%	$238.96 *	$6.32	-33.4%	—	314911108
FICO	FAIR ISAAC CORP	1,000	$239K	0.0%	$238.96 *	$1376.81	-57.0%	—	303250104
BUD	ANHEUSER BUSCH INBEV SA NV	15	$227K	0.0%	$15161.60 *	$64.24	+14.4%	—	03524A108
CRSP	CRISPR THERAPEUTICS AG	15	$227K	0.0%	$15161.60 *	$52.62	+5.1%	—	H17182108
COIN	COINBASE GLOBAL INC	934	$219K	0.0%	$234.78 *	$196.47	-5.1%	—	19260Q107
ITA	ISHARES TR	21,640	$211K	0.0%	$9.75 *	$227.71	-9.0%	—	464288760
EWW	ISHARES INC	2,100	$211K	0.0%	$100.29 *	$77.60	-8.4%	—	464286822
BWMX	BETTERWARE DE MEXC S A P I D	2,100	$211K	0.0%	$100.29 *	$17.56	-5.4%	—	P1666E105
LTPZ	PIMCO ETF TR	2,770	$206K	0.0%	$74.48 *	$52.18	-13.6%	—	72201R304
TLT	ISHARES TR	1,010	$205K	0.0%	$203.31 *	$85.87	-9.4%	—	464287432
STIP	ISHARES TR	1,010	$205K	0.0%	$203.31 *	$103.14	-3.3%	—	46429B747
NVCR	NOVOCURE LTD	175	$204K	0.0%	$1164.70 *	$12.47	+27.9%	—	G6674U108
ILF	ISHARES TR	467,147	$196K	0.0%	$0.42 *	$35.11	-1.7%	—	464287390
PYLD	PIMCO ETF TR	108,176	$196K	0.0%	$1.81 *	$26.40	-3.8%	—	72201R585
VAW	VANGUARD WORLD FD	21,325	$160K	0.0%	$7.51 *	$232.02	-6.0%	—	92204A801
ISRG	INTUITIVE SURGICAL INC	46,182	$144K	0.0%	$3.12 *	$448.30	-9.3%	—	46120E602
ABBV	ABBVIE INC	10,263	$144K	0.0%	$14.02 *	$215.15	+21.6%	—	00287Y109
PICK	ISHARES INC	146,915	$125K	0.0%	$0.85 *	$62.32	-3.8%	—	46434G848
PAVE	GLOBAL X FDS	13,960	$124K	0.0%	$8.86 *	$54.00	-2.8%	—	37954Y673
SPMO	INVESCO EXCH TRADED FD TR II	48,252	$123K	0.0%	$2.54 *	$140.96	+7.5%	—	46138E339
DHR	DANAHER CORP DEL	500,700	$99,050	0.0%	$0.20 *	$181.57	+22.0%	—	235851102
VGSH	VANGUARD SCOTTSDALE FDS	13,508	$96,030	0.0%	$7.11 *	$58.70	-1.9%	—	92206C102
TUA	SIMPLIFY EXCHANGE TRADED FUN	15,240	$90,891	0.0%	$5.96 *	$20.76	-8.3%	—	82889N657
ENB	ENBRIDGE INC	223,907	$82,670	0.0%	$0.37 *	$54.84	-15.2%	—	29250N105
ENFR	ALPS ETF TR	13,500	$80,010	0.0%	$5.93 *	$38.15	-3.9%	—	00162Q676
MCK	MCKESSON CORP	11,411	$77,827	0.0%	$6.82 *	$792.84	+7.7%	—	58155Q103
FANG	DIAMONDBACK ENERGY INC	67,797	$71,640	0.0%	$1.06 *	$194.00	-5.3%	—	25278X109
CAT	CATERPILLAR INC	13,350	$68,154	0.0%	$5.11 *	$692.52	+17.1%	—	149123101
SPXC	SPX TECHNOLOGIES INC	16,579	$61,293	0.0%	$3.70	$3.70	—	—	78473E103
ARCC	ARES CAPITAL CORP	121,000	$56,794	0.0%	$0.47 *	$18.67	+2.3%	—	04010L103
SETM	SPROTT FDS TR	55,989	$52,972	0.0%	$0.95 *	$35.41	-17.3%	—	85208P402
BAB	INVESCO EXCH TRADED FD TR II	10,750	$50,996	0.0%	$4.74 *	$27.22	-7.1%	—	46138G805
ZM	ZOOM COMMUNICATIONS INC	21,200	$45,399	0.0%	$2.14 *	$94.53	-4.0%	—	98980L101
PHIN	PHINIA INC	11,058	$39,043	0.0%	$3.53 *	$76.56	-22.4%	—	71880K101
EWO	ISHARES INC	25,000	$37,542	0.0%	$1.50 *	$39.89	+6.7%	—	464286202
ING	ING GROEP N.V.	26,933	$37,154	0.0%	$1.38 *	$29.58	+20.0%	—	456837103
EUFN	ISHARES TR	25,000	$37,079	0.0%	$1.48 *	$37.84	+5.1%	—	464289180
IBB	ISHARES TR	52,175	$35,946	0.0%	$0.69 *	$171.88	+22.5%	—	464287556
DG	DOLLAR GEN CORP	277,695	$34,533	0.0%	$0.12 *	$113.65	+5.2%	—	256677105
ITRI	ITRON INC	24,065	$34,266	0.0%	$1.42 *	$85.36	+1.1%	—	465741106
VST	VISTRA CORP	10,125	$33,312	0.0%	$3.29 *	$155.14	-10.8%	—	92840M102
GGG	GRACO INC	119,746	$30,244	0.0%	$0.25 *	$78.90	-2.6%	—	384109104
ROBO	EXCHANGE TRADED CONCEPTS TRU	79,718	$29,124	0.0%	$0.37 *	$82.13	-2.0%	—	301505707
NMB	SIMPLIFY EXCHANGE TRADED FUN	191,148	$26,644	0.0%	$0.14 *	$24.62	-6.1%	—	82889N442
KRE	SPDR SERIES TRUST	15,201	$26,198	0.0%	$1.72 *	$69.98	-0.8%	—	78464A698
AMX	AMERICA MOVIL SAB DE CV	61,427	$25,990	0.0%	$0.42 *	$26.28	-19.4%	—	02390A101
BWXT	BWX TECHNOLOGIES INC	22,790	$24,352	0.0%	$1.07 *	$208.27	-34.2%	—	05605H100
—	SABA CAPITAL INCOME & OPRNT	11,470	$23,652	0.0%	$2.06	$2.06	—	—	78518H202
AGGH	SIMPLIFY EXCHANGE TRADED FUN	24,432	$20,170	0.0%	$0.83 *	$20.31	-6.8%	—	82889N723
SMR	NUSCALE PWR CORP	28,965	$20,060	0.0%	$0.69 *	$11.28	-30.0%	—	67079K100
BMNR	BITMINE IMMERSION TECHS INC	26,710	$18,634	0.0%	$0.70 *	$19.33	+36.7%	—	09175A206
SBAR	SIMPLIFY EXCHANGE TRADED FUN	21,800	$16,640	0.0%	$0.76 *	$25.42	-0.3%	—	82889N335
PCT	PURECYCLE TECHNOLOGIES INC	33,326	$16,220	0.0%	$0.49 *	$9.15	-51.8%	—	74623V103
TBBB	BBB FOODS INC	124,896	$15,418	0.0%	$0.12 *	$38.16	+37.9%	—	G0896C103
RXRX	RECURSION PHARMACEUTICALS IN	10,000	$14,680	0.0%	$1.47 *	$3.33	+24.1%	—	75629V104
BTC	GRAYSCALE BITCOIN MINI TR ET	421,760	$12,975	0.0%	$0.03 *	$31.75	+16.4%	—	389930207
WBX	WALLBOX NV	14,252	$12,891	0.0%	$0.90 *	$2.88	-3.7%	—	N94209124
FCX	FREEPORT MCMORAN INC	25,466	$12,611	0.0%	$0.50 *	$64.28	+8.9%	—	35671D857
IYRI	NEOS ETF TRUST	160,185	$12,278	0.0%	$0.08 *	$49.17	-8.1%	—	78433H618
MRNA	MODERNA INC	75,981	$11,345	0.0%	$0.15 *	$46.66	+312.7%	—	60770K107
PLD	PROLOGIS INC.	205,080	$10,567	0.0%	$0.05	$0.05	—	—	74340W103
JBHT	HUNT J B TRANS SVCS INC	267,700	$10,130	0.0%	$0.04 *	$256.81	-12.8%	—	445658107
WOOF	PETCO HEALTH & WELLNESS CO I	170,700	$8,976	0.0%	$0.05 *	$2.77	-18.2%	—	71601V105
IHI	ISHARES TR	206,251	$8,894	0.0%	$0.04 *	$50.77	+0.8%	—	464288810
ICE	INTERCONTINENTAL EXCHANGE IN	120,681	$8,618	0.0%	$0.07 *	$150.06	+1.3%	—	45866F104
YETH	ROUNDHILL ETF TRUST	27,734	$7,915	0.0%	$0.29 *	$10.51	-5.9%	—	77926X841
BBH	VANECK ETF TRUST	46,965	$7,113	0.0%	$0.15 *	$190.18	+28.6%	—	92189F726
XYL	XYLEM INC	19,325	$6,974	0.0%	$0.36 *	$115.43	-12.3%	—	98419M100
CVCO	CAVCO INDS INC DEL	57,442	$6,144	0.0%	$0.11 *	$530.92	+5.5%	—	149568107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	26,425	$5,792	0.0%	$0.22 *	$235.18	+58.7%	—	989207105
TRIP	TRIPADVISOR INC	50,216	$5,210	0.0%	$0.10 *	$11.31	-26.0%	—	896945201
VLUE	ISHARES TR	131,100	$4,995	0.0%	$0.04 *	$179.12	+10.5%	—	46432F388
IAUI	NEOS ETF TRUST	40,600	$4,845	0.0%	$0.12 *	$54.79	-11.8%	—	78433H550
XYZ	BLOCK INC	16,025	$3,800	0.0%	$0.24 *	$70.30	+4.6%	—	852234103
APP	APPLOVIN CORP	80,000	$3,607	0.0%	$0.05 *	$482.63	-39.8%	—	03831W108
MP	MP MATERIALS CORP	79,011	$3,361	0.0%	$0.04 *	$60.85	-22.3%	—	553368101
ORA	ORMAT TECHNOLOGIES INC	11,350	$3,267	0.0%	$0.29 *	$123.93	-26.2%	—	686688102
NEE	NEXTERA ENERGY INC	141,660	$2,633	0.0%	$0.02 *	$90.46	-16.3%	—	65339F101
NTLA	INTELLIA THERAPEUTICS INC	61,494	$2,200	0.0%	$0.04 *	$14.00	-13.8%	—	45826J105
PI	IMPINJ INC	25,000	$1,432	0.0%	$0.06 *	$130.47	+37.4%	—	453204109
NDAQ	NASDAQ INC	176,840	$788	0.0%	$0.00 *	$88.59	+3.9%	—	631103108
BRKR	BRUKER CORP	60,950	$602	0.0%	$0.01 *	$46.67	+38.7%	—	116794108
WTAI	WISDOMTREE TR	15,222	$475	0.0%	$0.03 *	$39.51	+10.6%	—	97717Y543
VSNT	VERSANT MEDIA GROUP INC	10,420	$432	0.0%	$0.04 *	$40.16	-21.1%	—	925283103
PATH	UIPATH INC	221,436	$326	0.0%	$0.00 *	$10.68	+20.3%	—	90364P105
XLB	SELECT SECTOR SPDR TR	65,910	$254	0.0%	$0.00 *	$51.29	-5.0%	—	81369Y100

Decreased Positions (29)

GLD SPDR GOLD TR 0.4%

Value $3.526M (+52.1%) Shares 9,259 (-90.2%) Share Price $380.82 Est. Cost/Share $426.77 Unrealized @ Report Date -10.8%

ORCL ORACLE CORP 0.2%

Value $1.427M (+84.8%) Shares 10,390 (-92.1%) Share Price $137.34 Est. Cost/Share $181.45 Unrealized @ Report Date -24.3%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.1M (+95.2%) Shares 15,584 (-77.6%) Share Price $70.59 Est. Cost/Share $67.83 Unrealized @ Report Date +4.1%

PANW PALO ALTO NETWORKS INC 0.3%

Value $2.832M (+20.0%) Shares 7,129 (-89.0%) Share Price $397.25 Est. Cost/Share $223.75 Unrealized @ Report Date +77.6%

MELI MERCADOLIBRE INC 0.2%

Value $1.502M (+39.8%) Shares 869 (-99.9%) Share Price $1728.42 Est. Cost/Share $1707.83 Unrealized @ Report Date +1.2%

SMH VANECK ETF TRUST 0.1%

Value $616K (+203.9%) Shares 1,011 (-58.1%) Share Price $609.30 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

SLV ISHARES SILVER TR 0.4%

Value $3.38M (+12.9%) Shares 62,014 (-74.4%) Share Price $54.50 Est. Cost/Share $64.00 Unrealized @ Report Date -14.8%

VSS VANGUARD INTL EQUITY INDEX F 0.5%

Value $4.855M (+8.4%) Shares 31,271 (-71.5%) Share Price $155.26 Est. Cost/Share $153.82 Unrealized @ Report Date +0.9%

V VISA INC 0.2%

Value $2.225M (+18.4%) Shares 6,193 (-83.2%) Share Price $359.28 Est. Cost/Share $324.77 Unrealized @ Report Date +10.6%

IYW ISHARES TR 0.1%

Value $686K (-27.3%) Shares 2,590 (-94.3%) Share Price $264.86 Est. Cost/Share $226.06 Unrealized @ Report Date +17.2%

RIO RIO TINTO PLC 0.1%

Value $554K (+86.0%) Shares 5,888 (-77.4%) Share Price $94.09 Est. Cost/Share $101.28 Unrealized @ Report Date -7.0%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $513K (+74.9%) Shares 12,500 (-87.5%) Share Price $41.04 Est. Cost/Share $31.86 Unrealized @ Report Date +28.9%

VTV VANGUARD INDEX FDS 0.5%

Value $4.205M (-4.9%) Shares 19,461 (-74.5%) Share Price $216.07 Est. Cost/Share $199.90 Unrealized @ Report Date +8.1%

CRM SALESFORCE INC 0.0%

Value $358K (+122.3%) Shares 1,558 (-93.4%) Share Price $229.78 Est. Cost/Share $209.45 Unrealized @ Report Date +9.6%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $1.176M (+19.7%) Shares 37,984 (-62.5%) Share Price $30.96 Est. Cost/Share $27.05 Unrealized @ Report Date +14.4%

GEV GE VERNOVA INC 0.0%

Value $218K (+147.4%) Shares 229 (-99.3%) Share Price $951.97 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

WDC WESTERN DIGITAL CORP 0.0%

Value $232K (-33.4%) Shares 510 (-84.5%) Share Price $454.90 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

ETHA ISHARES ETHEREUM TR 0.0%

Value $217K (+107.7%) Shares 10,785 (-53.1%) Share Price $20.12 * Est. Cost/Share $6.88 Unrealized @ Report Date -2.6%

MUB ISHARES TR 0.1%

Value $1.072M (-7.3%) Shares 10,600 (-98.0%) Share Price $101.13 Est. Cost/Share $106.83 Unrealized @ Report Date -5.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $996K (-7.7%) Shares 2,184 (-3.4%) Share Price $456.04 Est. Cost/Share $182.01 Unrealized @ Report Date +150.6%

CMI CUMMINS INC 0.0%

Value $214K (-25.9%) Shares 415 (-72.3%) Share Price $515.66 Est. Cost/Share $606.89 Unrealized @ Report Date -14.9%

ASML ASML HLDG NV 0.1%

Value $632K (-5.7%) Shares 349 (-99.9%) Share Price $1810.89 Est. Cost/Share $1591.29 Unrealized @ Report Date +13.8%

INDA ISHARES TR 0.1%

Value $496K (-7.0%) Shares 10,627 (-1.6%) Share Price $46.67 Est. Cost/Share $53.87 Unrealized @ Report Date -13.3%

VOO VANGUARD INDEX FDS 0.1%

Value $992K (+2.0%) Shares 1,416 (-97.3%) Share Price $700.56 Est. Cost/Share $663.34 Unrealized @ Report Date +5.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $240K (-4.3%) Shares 260 (-95.7%) Share Price $923.08 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $948K (-1.0%) Shares 8,184 (-1.1%) Share Price $115.84 Est. Cost/Share $63.35 Unrealized @ Report Date +82.8%

SCZ ISHARES TR 0.1%

Value $583K (+1.5%) Shares 6,906 (-12.7%) Share Price $84.42 Est. Cost/Share $71.97 Unrealized @ Report Date +17.3%

EWP ISHARES INC 0.2%

Value $1.48M (-0.3%) Shares 25,000 (-82.3%) Share Price $59.20 Est. Cost/Share $56.12 Unrealized @ Report Date +5.5%

IXJ ISHARES TR 0.0%

Value $329K (-0.3%) Shares 3,217 (-53.9%) Share Price $102.27 Est. Cost/Share $94.62 Unrealized @ Report Date +7.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	9,259 (-90.2%)	$3.526M (+52.1%)	0.4%	$380.82	$426.77	-10.8%	GOLD SHS	78463V107
ORCL	ORACLE CORP	10,390 (-92.1%)	$1.427M (+84.8%)	0.2%	$137.34	$181.45	-24.3%	COM	68389X105
VEA	VANGUARD TAX-MANAGED FDS	15,584 (-77.6%)	$1.1M (+95.2%)	0.1%	$70.59	$67.83	+4.1%	VAN FTSE DEV MKT	921943858
PANW	PALO ALTO NETWORKS INC	7,129 (-89.0%)	$2.832M (+20.0%)	0.3%	$397.25	$223.75	+77.6%	COM	697435105
MELI	MERCADOLIBRE INC	869 (-99.9%)	$1.502M (+39.8%)	0.2%	$1728.42	$1707.83	+1.2%	COM	58733R102
SMH	VANECK ETF TRUST	1,011 (-58.1%)	$616K (+203.9%)	0.1%	$609.30	$545.62	+11.6%	SEMICONDUCTR ETF	92189F676
SLV	ISHARES SILVER TR	62,014 (-74.4%)	$3.38M (+12.9%)	0.4%	$54.50	$64.00	-14.8%	ISHARES	46428Q109
VSS	VANGUARD INTL EQUITY INDEX F	31,271 (-71.5%)	$4.855M (+8.4%)	0.5%	$155.26	$153.82	+0.9%	FTSE SMCAP ETF	922042718
V	VISA INC	6,193 (-83.2%)	$2.225M (+18.4%)	0.2%	$359.28	$324.77	+10.6%	COM CL A	92826C839
IYW	ISHARES TR	2,590 (-94.3%)	$686K (-27.3%)	0.1%	$264.86	$226.06	+17.2%	U.S. TECH ETF	464287721
RIO	RIO TINTO PLC	5,888 (-77.4%)	$554K (+86.0%)	0.1%	$94.09	$101.28	-7.0%	SPONSORED ADR	767204100
SMCI	SUPER MICRO COMPUTER INC	12,500 (-87.5%)	$513K (+74.9%)	0.1%	$41.04	$31.86	+28.9%	COM NEW	86800U302
VTV	VANGUARD INDEX FDS	19,461 (-74.5%)	$4.205M (-4.9%)	0.5%	$216.07	$199.90	+8.1%	MRNGSTR VAL ETF	922908744
CRM	SALESFORCE INC	1,558 (-93.4%)	$358K (+122.3%)	0.0%	$229.78	$209.45	+9.6%	COM	79466L302
WBD	WARNER BROS DISCOVERY INC	37,984 (-62.5%)	$1.176M (+19.7%)	0.1%	$30.96	$27.05	+14.4%	COM SER A	934423104
GEV	GE VERNOVA INC	229 (-99.3%)	$218K (+147.4%)	0.0%	$951.97	$1020.67	-6.9%	COM	36828A101
WDC	WESTERN DIGITAL CORP	510 (-84.5%)	$232K (-33.4%)	0.0%	$454.90	$486.23	-6.5%	COM	958102105
ETHA	ISHARES ETHEREUM TR	10,785 (-53.1%)	$217K (+107.7%)	0.0%	$20.12 *	$6.88	-2.6%	SHS	46438R105
MUB	ISHARES TR	10,600 (-98.0%)	$1.072M (-7.3%)	0.1%	$101.13	$106.83	-5.4%	NATIONAL MUN ETF	464288414
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,184 (-3.4%)	$996K (-7.7%)	0.1%	$456.04	$182.01	+150.6%	SPONSORED ADS	874039100
CMI	CUMMINS INC	415 (-72.3%)	$214K (-25.9%)	0.0%	$515.66	$606.89	-14.9%	COM	231021106
ASML	ASML HLDG NV	349 (-99.9%)	$632K (-5.7%)	0.1%	$1810.89	$1591.29	+13.8%	N Y REGISTRY SHS	N07059210
INDA	ISHARES TR	10,627 (-1.6%)	$496K (-7.0%)	0.1%	$46.67	$53.87	-13.3%	MSCI INDIA ETF	46429B598
VOO	VANGUARD INDEX FDS	1,416 (-97.3%)	$992K (+2.0%)	0.1%	$700.56	$663.34	+5.7%	S&P 500 ETF SHS	922908363
STX	SEAGATE TECHNOLOGY HLDNGS PL	260 (-95.7%)	$240K (-4.3%)	0.0%	$923.08	$762.82	+20.9%	ORD SHS	G7997R103
VPL	VANGUARD INTL EQUITY INDEX F	8,184 (-1.1%)	$948K (-1.0%)	0.1%	$115.84	$63.35	+82.8%	FTSE PACIFIC ETF	922042866
SCZ	ISHARES TR	6,906 (-12.7%)	$583K (+1.5%)	0.1%	$84.42	$71.97	+17.3%	EAFE SML CP ETF	464288273
EWP	ISHARES INC	25,000 (-82.3%)	$1.48M (-0.3%)	0.2%	$59.20	$56.12	+5.5%	MSCI SPAIN ETF	464286764
IXJ	ISHARES TR	3,217 (-53.9%)	$329K (-0.3%)	0.0%	$102.27	$94.62	+7.9%	GLOB HLTHCRE ETF	464287325

Unchanged Positions (9)

ET ENERGY TRANSFER L P 0.4%

Value $3.375M Shares 170,700 Share Price $19.77 Est. Cost/Share $11.30 Unrealized @ Report Date —

MPLX MPLX LP 0.1%

Value $1.088M Shares 19,325 Share Price $56.30 Est. Cost/Share $0.36 Unrealized @ Report Date —

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value $941K Shares 21,200 Share Price $44.39 Est. Cost/Share $2.14 Unrealized @ Report Date —

PAGP PLAINS GP HLDGS L P 0.1%

Value $684K Shares 26,425 Share Price $25.88 Est. Cost/Share $0.22 Unrealized @ Report Date —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $380K Shares 16,025 Share Price $23.71 Est. Cost/Share $0.24 Unrealized @ Report Date —

CPNG COUPANG INC 0.1%

Value $1.272M Shares 91,708 Share Price $13.87 Est. Cost/Share $29.74 Unrealized @ Report Date -53.4%

TM TOYOTA MOTOR CORP 0.2%

Value $1.5M Shares 8,193 Share Price $183.08 Est. Cost/Share $155.99 Unrealized @ Report Date +17.4%

PLUG PLUG PWR INC 0.0%

Value $49,000 Shares 25,000 Share Price $1.96 Est. Cost/Share $3.14 Unrealized @ Report Date -38.2%

DXJ WISDOMTREE TR 0.1%

Value $939K Shares 5,200 Share Price $180.58 * Est. Cost/Share $467.72 Unrealized @ Report Date +15.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ET	ENERGY TRANSFER L P	170,700	$3.375M	0.4%	$19.77	$11.30	—	COM UT LTD PTN	29273V100
MPLX	MPLX LP	19,325	$1.088M	0.1%	$56.30	$0.36	—	COM UNIT REP LTD	55336V100
WES	WESTERN MIDSTREAM PARTNERS L	21,200	$941K	0.1%	$44.39	$2.14	—	COM UNIT LP INT	958669103
PAGP	PLAINS GP HLDGS L P	26,425	$684K	0.1%	$25.88	$0.22	—	LTD PARTNR INT A	72651A207
PAA	PLAINS ALL AMERN PIPELINE L	16,025	$380K	0.0%	$23.71	$0.24	—	UNIT LTD PARTN	726503105
CPNG	COUPANG INC	91,708	$1.272M	0.1%	$13.87	$29.74	-53.4%	CL A	22266T109
TM	TOYOTA MOTOR CORP	8,193	$1.5M	0.2%	$183.08	$155.99	+17.4%	ADS	892331307
PLUG	PLUG PWR INC	25,000	$49,000	0.0%	$1.96	$3.14	-38.2%	COM NEW	72919P202
DXJ	WISDOMTREE TR	5,200	$939K	0.1%	$180.58 *	$467.72	+15.8%	JAPN HEDGE EQT	97717W851