Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BLLN	BILLIONTOONE INC	71,625	$8.594M	0.3%	$119.99	$91.32	+31.4%	CL A	090168105
PAYC	PAYCOM SOFTWARE INC	40,723	$5.118M	0.2%	$125.68	$130.40	-3.6%	COM	70432V102
UUUU	ENERGY FUELS INC	300,000	$4.353M	0.2%	$14.51	$18.38	-21.1%	COM	292671708
MKTX	MARKETAXESS HLDGS INC	26,934	$3.057M	0.1%	$113.50	$142.48	-20.3%	COM	57060D108
TIGR	UP FINTECH HLDG LTD	292,000	$1.285M	0.0%	$4.40	$5.83	-24.5%	SPONSORED ADS	91531W106
MRVL	MARVELL TECHNOLOGY INC	1,904	$567K	0.0%	$297.79	$200.51	+48.6%	COM	573874104
PANW	PALO ALTO NETWORKS INC	1,187	$405K	0.0%	$341.20	$228.90	+49.0%	COM	697435105
AMD	ADVANCED MICRO DEVICES INC	682	$396K	0.0%	$580.65	$409.99	+41.7%	COM	007903107
UPST	UPSTART HLDGS INC	9,091	$322K	0.0%	$35.42	$30.81	+15.0%	COM	91680M107
FIX	COMFORT SYS USA INC	159	$316K	0.0%	$1987.42	$1814.55	+9.2%	COM	199908104
SCCO	SOUTHERN COPPER CORP	1,696	$295K	0.0%	$173.94	$181.81	-4.2%	COM	84265V105
CRWD	CROWDSTRIKE HLDGS INC	370	$282K	0.0%	$762.16	$568.28	+34.3%	CL A	22788C105
ARM	ARM HOLDINGS PLC	735	$261K	0.0%	$355.10	$265.90	+33.3%	SPONSORED ADS	042068205
DAL	DELTA AIR LINES INC DEL	2,685	$251K	0.0%	$93.48	$75.49	+24.1%	COM NEW	247361702
NUE	NUCOR CORP	1,108	$247K	0.0%	$222.92	$226.33	-1.6%	COM	670346105
QCOM	QUALCOMM INC	1,310	$242K	0.0%	$184.73	$187.00	-1.2%	COM	747525103
XOVR	ENTREPRENEURSHARES SERIES TR	10,490	$221K	0.0%	$21.07	$19.10	+10.2%	ERSH PRI PUB ETF	293828877
AEP	AMERICAN ELEC PWR CO INC	1,592	$218K	0.0%	$136.93	$131.73	+3.9%	COM	025537101
ELV	ANTHEM INC	561	$217K	0.0%	$386.81	$370.86	+4.3%	COM	036752103
AIQ	GLOBAL X FDS	3,244	$213K	0.0%	$65.66	$59.67	+10.0%	ARTIFICIAL ETF	37954Y632
MPC	MARATHON PETE CORP	789	$202K	0.0%	$256.02	$245.50	+4.1%	COM	56585A102
AGNC	AGNC INVT CORP	16,021	$175K	0.0%	$10.92	$10.92	—	COM	00123Q104
FRSH	FRESHWORKS INC	13,537	$137K	0.0%	$10.12	$8.90	+13.6%	CLASS A COM	358054104
AVPT	AVEPOINT INC COM	10,288	$115K	0.0%	$11.18	$10.28	+9.0%	CL A	053604104
ADT	ADT INC DEL	14,949	$97,000	0.0%	$6.49	$6.86	-5.2%	COM	00090Q103

Increased Positions (64)

SCHW SCHWAB CHARLES CORP NEW 2.0%

Value $55.42M (+110.3%) Shares 600,673 (+114.2%) Share Price $92.27 Est. Cost/Share $91.98 Unrealized @ Report Date +0.3%

FUTU FUTU HLDGS LTD 5.1%

Value $141M (-16.1%) Shares 1,500,000 (+22.3%) Share Price $93.74 Est. Cost/Share $154.82 Unrealized @ Report Date -39.5%

META FACEBOOK INC 0.8%

Value $20.67M (+940.1%) Shares 36,688 (+956.4%) Share Price $563.29 Est. Cost/Share $576.28 Unrealized @ Report Date -2.3%

NG NOVAGOLD RES INC 1.0%

Value $27.97M (+55.7%) Shares 4,685,414 (+134.3%) Share Price $5.97 Est. Cost/Share $8.73 Unrealized @ Report Date -31.6%

THM INTERNATIONAL TOWER HILL MIN 1.2%

Value $31.99M (+39.1%) Shares 16,074,898 (+60.7%) Share Price $1.99 Est. Cost/Share $2.32 Unrealized @ Report Date —

UYLD ANGEL OAK FUNDS TRUST 0.8%

Value $22.54M (+39.2%) Shares 441,937 (+39.3%) Share Price $51.01 Est. Cost/Share $51.17 Unrealized @ Report Date -0.3%

ROE EA SERIES TRUST 0.5%

Value $12.79M (+24.5%) Shares 300,089 (+3.5%) Share Price $42.63 Est. Cost/Share $34.40 Unrealized @ Report Date +23.9%

JPIE J P MORGAN EXCHANGE TRADED F 0.7%

Value $18.34M (+15.0%) Shares 398,349 (+15.1%) Share Price $46.05 Est. Cost/Share $46.12 Unrealized @ Report Date -0.2%

AVLV AMERICAN CENTY TR US LARGE CAP VLU 0.5%

Value $15.01M (+14.8%) Shares 164,554 (+1.5%) Share Price $91.21 Est. Cost/Share $58.82 Unrealized @ Report Date +55.1%

AVUV AMERICAN CENTY TR US SML CP VALU 0.5%

Value $13.36M (+14.8%) Shares 107,107 (+1.6%) Share Price $124.76 Est. Cost/Share $88.17 Unrealized @ Report Date +41.5%

JSI JANUS DETROIT STR TR 0.9%

Value $24.47M (+7.5%) Shares 477,767 (+8.2%) Share Price $51.21 Est. Cost/Share $52.13 Unrealized @ Report Date -1.8%

JFLX J P MORGAN EXCHANGE TRADED F 0.1%

Value $4.088M (+54.3%) Shares 81,112 (+52.1%) Share Price $50.40 Est. Cost/Share $50.24 Unrealized @ Report Date +0.3%

PYPL PAYPAL HLDGS INC 0.8%

Value $21.91M (+6.3%) Shares 507,395 (+11.4%) Share Price $43.18 Est. Cost/Share $51.30 Unrealized @ Report Date -15.8%

STIP ISHARES TR 0.4%

Value $11.21M (+13.0%) Shares 109,741 (+14.4%) Share Price $102.16 Est. Cost/Share $102.98 Unrealized @ Report Date -0.8%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.446M (+251.8%) Shares 1,253 (+3.0%) Share Price $1154.03 Est. Cost/Share $145.69 Unrealized @ Report Date +692.3%

CARY ANGEL OAK FUNDS TRUST 0.4%

Value $10.2M (+10.4%) Shares 490,759 (+10.4%) Share Price $20.78 Est. Cost/Share $20.84 Unrealized @ Report Date -0.3%

DOCU DOCUSIGN INC 0.2%

Value $5.367M (+21.8%) Shares 120,835 (+30.0%) Share Price $44.42 Est. Cost/Share $55.97 Unrealized @ Report Date -20.6%

COST COSTCO WHSL CORP NEW 0.1%

Value $1.871M (+39.2%) Shares 2,000 (+48.3%) Share Price $935.50 Est. Cost/Share $740.14 Unrealized @ Report Date +26.4%

VO VANGUARD INDEX FDS MID CAP 0.2%

Value $4.548M (+12.2%) Shares 56,453 (+300.0%) Share Price $80.56 Est. Cost/Share $69.45 Unrealized @ Report Date +16.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $3.268M (+15.9%) Shares 6,531 (+11.0%) Share Price $500.38 Est. Cost/Share $242.48 Unrealized @ Report Date +106.4%

GRNJ TIDAL TRUST III 0.1%

Value $1.826M (+31.2%) Shares 58,084 (+4.4%) Share Price $31.44 Est. Cost/Share $27.06 Unrealized @ Report Date +16.2%

AVDE AMERICAN CENTY ETF TR 0.2%

Value $6.853M (+6.7%) Shares 76,825 (+1.5%) Share Price $89.20 Est. Cost/Share $73.47 Unrealized @ Report Date +21.4%

KLAC KLA-TENCOR CORP 0.0%

Value $920K (+87.4%) Shares 3,051 (+816.2%) Share Price $301.54 Est. Cost/Share $1418.09 Unrealized @ Report Date -78.7%

NVT NVENT ELECTRIC PLC 0.0%

Value $1.268M (+50.8%) Shares 7,479 (+5.2%) Share Price $169.54 Est. Cost/Share $31.16 Unrealized @ Report Date +444.3%

JMBS JANUS DETROIT STR TR 0.0%

Value $648K (+125.0%) Shares 14,403 (+126.0%) Share Price $44.99 Est. Cost/Share $45.14 Unrealized @ Report Date -0.3%

XOM EXXON MOBIL CORP 0.1%

Value $1.653M (-17.1%) Shares 12,090 (+2.9%) Share Price $136.72 Est. Cost/Share $58.33 Unrealized @ Report Date +134.4%

JAAA JANUS DETROIT STR TR HENDRSON AAA 0.4%

Value $12.05M (+2.8%) Shares 238,710 (+2.5%) Share Price $50.49 Est. Cost/Share $50.32 Unrealized @ Report Date +0.3%

CCJ CAMECO CORP 0.9%

Value $25.47M (-1.2%) Shares 250,038 (+5.3%) Share Price $101.86 Est. Cost/Share $32.70 Unrealized @ Report Date +211.5%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $1.207M (+34.4%) Shares 3,983 (+5.4%) Share Price $303.04 Est. Cost/Share $175.22 Unrealized @ Report Date +72.9%

ASML ASML HOLDING N V N Y REGISTRY 0.0%

Value $759K (+57.5%) Shares 381 (+4.4%) Share Price $1992.13 Est. Cost/Share $769.49 Unrealized @ Report Date +158.5%

GRID FIRST TR NASDQ CLN EDGE 0.0%

Value $1.283M (+24.1%) Shares 6,691 (+5.8%) Share Price $191.75 Est. Cost/Share $159.82 Unrealized @ Report Date +20.0%

IJH ISHARES TR CORE S&P MCP 0.1%

Value $1.625M (+17.0%) Shares 21,075 (+2.4%) Share Price $77.11 Est. Cost/Share $57.33 Unrealized @ Report Date +34.5%

PRME PRIME MEDICINE INC 0.1%

Value $2.834M (+8.6%) Shares 768,001 (+2.4%) Share Price $3.69 Est. Cost/Share $9.75 Unrealized @ Report Date -62.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.762M (-10.1%) Shares 41,617 (+6.5%) Share Price $42.34 Est. Cost/Share $35.28 Unrealized @ Report Date +20.0%

SJM SMUCKER J M CO 0.0%

Value $1.175M (+20.4%) Shares 10,445 (+3.3%) Share Price $112.49 Est. Cost/Share $96.68 Unrealized @ Report Date +16.4%

GRNY TIDAL TRUST I 0.0%

Value $793K (+22.8%) Shares 28,668 (+6.0%) Share Price $27.66 Est. Cost/Share $25.00 Unrealized @ Report Date +10.6%

KMB KIMBERLY CLARK CORP 0.0%

Value $737K (+21.4%) Shares 6,718 (+6.8%) Share Price $109.71 Est. Cost/Share $107.32 Unrealized @ Report Date +2.3%

FEM FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $1.523M (+9.3%) Shares 47,620 (+2.3%) Share Price $31.98 Est. Cost/Share $29.85 Unrealized @ Report Date +7.2%

UNP UNION PAC CORP 0.0%

Value $555K (+28.2%) Shares 2,040 (+14.4%) Share Price $272.06 Est. Cost/Share $190.00 Unrealized @ Report Date +43.2%

VYM VANGUARD WHITEHALL FDS INC HIGH DIV 0.1%

Value $1.574M (+8.3%) Shares 9,960 (+1.5%) Share Price $158.03 Est. Cost/Share $110.34 Unrealized @ Report Date +43.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $484K (+32.6%) Shares 2,163 (+20.3%) Share Price $223.76 Est. Cost/Share $200.19 Unrealized @ Report Date +11.9%

VGT VANGUARD WORLD FDS INF TECH 0.0%

Value $437K (+37.0%) Shares 3,658 (+700.4%) Share Price $119.46 Est. Cost/Share $104.90 Unrealized @ Report Date +13.9%

T AT&T INC 0.0%

Value $281K (-27.2%) Shares 13,594 (+2.2%) Share Price $20.67 Est. Cost/Share $23.24 Unrealized @ Report Date -10.9%

TSLA TESLA MTRS INC 0.0%

Value $818K (+14.4%) Shares 1,945 (+1.0%) Share Price $420.57 Est. Cost/Share $435.24 Unrealized @ Report Date -3.4%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $478K (+24.2%) Shares 230 (+12.7%) Share Price $2078.26 Est. Cost/Share $1107.29 Unrealized @ Report Date +87.9%

ACN ACCENTURE PLC IRELAND SHS 0.0%

Value $250K (-27.1%) Shares 2,012 (+16.4%) Share Price $124.25 Est. Cost/Share $260.78 Unrealized @ Report Date -52.3%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $514K (+18.7%) Shares 4,782 (+8.7%) Share Price $107.49 Est. Cost/Share $143.91 Unrealized @ Report Date -25.3%

SDY SPDR SERIES TRUST S&P DIVID 0.0%

Value $480K (+18.5%) Shares 3,151 (+13.5%) Share Price $152.33 Est. Cost/Share $128.50 Unrealized @ Report Date +18.4%

PNR PENTAIR PLC 0.0%

Value $567K (-10.6%) Shares 7,394 (+1.6%) Share Price $76.68 Est. Cost/Share $44.67 Unrealized @ Report Date +71.6%

PG PROCTER AND GAMBLE CO 0.0%

Value $995K (+7.0%) Shares 6,786 (+5.4%) Share Price $146.63 Est. Cost/Share $113.54 Unrealized @ Report Date +29.2%

IWF ISHARES TR RUS 1000 GRW 0.0%

Value $447K (+16.4%) Shares 3,600 (+300.0%) Share Price $124.17 Est. Cost/Share $110.56 Unrealized @ Report Date +12.3%

KO COCA COLA CO 0.0%

Value $332K (+19.0%) Shares 4,090 (+11.6%) Share Price $81.17 Est. Cost/Share $70.46 Unrealized @ Report Date +15.3%

AXP AMERICAN EXPRESS CO 0.0%

Value $341K (+17.6%) Shares 1,009 (+5.3%) Share Price $337.96 Est. Cost/Share $203.24 Unrealized @ Report Date +66.4%

GLDM WORLD GOLD TR 0.0%

Value $410K (-10.9%) Shares 5,164 (+4.0%) Share Price $79.40 Est. Cost/Share $75.04 Unrealized @ Report Date +5.8%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $381K (-10.1%) Shares 1,857 (+6.6%) Share Price $205.17 Est. Cost/Share $555.82 Unrealized @ Report Date -63.1%

SPSB SPDR SERIES TRUST PORTFOLIO SHORT 0.0%

Value $1.292M (+3.4%) Shares 43,055 (+3.6%) Share Price $30.01 Est. Cost/Share $30.18 Unrealized @ Report Date -0.6%

CMCSA COMCAST CORP NEW 0.0%

Value $241K (-12.4%) Shares 9,800 (+2.4%) Share Price $24.59 Est. Cost/Share $44.24 Unrealized @ Report Date -44.5%

URA GLOBAL X FDS 0.0%

Value $335K (-6.9%) Shares 7,667 (+3.1%) Share Price $43.69 Est. Cost/Share $49.67 Unrealized @ Report Date -12.0%

ANVS ANNOVIS BIO INC 0.0%

Value $90,000 (-14.3%) Shares 48,400 (+3.0%) Share Price $1.86 Est. Cost/Share $6.03 Unrealized @ Report Date -69.2%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $257K (-3.4%) Shares 15,320 (+46.6%) Share Price $16.78 Est. Cost/Share $22.15 Unrealized @ Report Date -24.1%

WU WESTERN UN CO 0.0%

Value $116K (-7.2%) Shares 15,012 (+4.8%) Share Price $7.73 Est. Cost/Share $9.74 Unrealized @ Report Date —

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $35,000 (-18.6%) Shares 31,999 (+28.5%) Share Price $1.09 Est. Cost/Share $1.78 Unrealized @ Report Date -38.1%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $284K (-1.7%) Shares 8,531 (+13.6%) Share Price $33.29 Est. Cost/Share $49.82 Unrealized @ Report Date -33.2%

NOW SERVICENOW INC 0.0%

Value $577K (-0.2%) Shares 5,816 (+5.2%) Share Price $99.21 Est. Cost/Share $157.87 Unrealized @ Report Date -37.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHW	SCHWAB CHARLES CORP NEW	600,673 (+114.2%)	$55.42M (+110.3%)	2.0%	$92.27	$91.98	+0.3%	COM	808513105
FUTU	FUTU HLDGS LTD	1,500,000 (+22.3%)	$141M (-16.1%)	5.1%	$93.74	$154.82	-39.5%	SPON ADS CL A	36118L106
META	FACEBOOK INC	36,688 (+956.4%)	$20.67M (+940.1%)	0.8%	$563.29	$576.28	-2.3%	CL A	30303M102
NG	NOVAGOLD RES INC	4,685,414 (+134.3%)	$27.97M (+55.7%)	1.0%	$5.97	$8.73	-31.6%	COM NEW	66987E206
THM	INTERNATIONAL TOWER HILL MIN	16,074,898 (+60.7%)	$31.99M (+39.1%)	1.2%	$1.99	$2.32	—	COM	46050R102
UYLD	ANGEL OAK FUNDS TRUST	441,937 (+39.3%)	$22.54M (+39.2%)	0.8%	$51.01	$51.17	-0.3%	OAK ULTRASHORT	03463K752
ROE	EA SERIES TRUST	300,089 (+3.5%)	$12.79M (+24.5%)	0.5%	$42.63	$34.40	+23.9%	ASTORIA US EQUAL	02072L433
JPIE	J P MORGAN EXCHANGE TRADED F	398,349 (+15.1%)	$18.34M (+15.0%)	0.7%	$46.05	$46.12	-0.2%	INCOME ETF	46641Q159
AVLV	AMERICAN CENTY TR US LARGE CAP VLU	164,554 (+1.5%)	$15.01M (+14.8%)	0.5%	$91.21	$58.82	+55.1%	ETF	025072349
AVUV	AMERICAN CENTY TR US SML CP VALU	107,107 (+1.6%)	$13.36M (+14.8%)	0.5%	$124.76	$88.17	+41.5%	ETF	025072877
JSI	JANUS DETROIT STR TR	477,767 (+8.2%)	$24.47M (+7.5%)	0.9%	$51.21	$52.13	-1.8%	HENDERSON SECURI	47103U746
JFLX	J P MORGAN EXCHANGE TRADED F	81,112 (+52.1%)	$4.088M (+54.3%)	0.1%	$50.40	$50.24	+0.3%	FLEXIBLE DEBT ET	46654Q559
PYPL	PAYPAL HLDGS INC	507,395 (+11.4%)	$21.91M (+6.3%)	0.8%	$43.18	$51.30	-15.8%	COM	70450Y103
STIP	ISHARES TR	109,741 (+14.4%)	$11.21M (+13.0%)	0.4%	$102.16	$102.98	-0.8%	0-5 YR TIPS ETF	46429B747
MU	MICRON TECHNOLOGY INC	1,253 (+3.0%)	$1.446M (+251.8%)	0.1%	$1154.03	$145.69	+692.3%	COM	595112103
CARY	ANGEL OAK FUNDS TRUST	490,759 (+10.4%)	$10.2M (+10.4%)	0.4%	$20.78	$20.84	-0.3%	INCOME ETF	03463K760
DOCU	DOCUSIGN INC	120,835 (+30.0%)	$5.367M (+21.8%)	0.2%	$44.42	$55.97	-20.6%	COM	256163106
COST	COSTCO WHSL CORP NEW	2,000 (+48.3%)	$1.871M (+39.2%)	0.1%	$935.50	$740.14	+26.4%	COM	22160K105
VO	VANGUARD INDEX FDS MID CAP	56,453 (+300.0%)	$4.548M (+12.2%)	0.2%	$80.56	$69.45	+16.0%	ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,531 (+11.0%)	$3.268M (+15.9%)	0.1%	$500.38	$242.48	+106.4%	CL B NEW	084670702
GRNJ	TIDAL TRUST III	58,084 (+4.4%)	$1.826M (+31.2%)	0.1%	$31.44	$27.06	+16.2%	FUNDSTRAT GRANNY	45259A258
AVDE	AMERICAN CENTY ETF TR	76,825 (+1.5%)	$6.853M (+6.7%)	0.2%	$89.20	$73.47	+21.4%	INTL EQT ETF	025072703
KLAC	KLA-TENCOR CORP	3,051 (+816.2%)	$920K (+87.4%)	0.0%	$301.54	$1418.09	-78.7%	COM	482480100
NVT	NVENT ELECTRIC PLC	7,479 (+5.2%)	$1.268M (+50.8%)	0.0%	$169.54	$31.16	+444.3%	SHS	G6700G107
JMBS	JANUS DETROIT STR TR	14,403 (+126.0%)	$648K (+125.0%)	0.0%	$44.99	$45.14	-0.3%	HENDERSON MTG	47103U852
XOM	EXXON MOBIL CORP	12,090 (+2.9%)	$1.653M (-17.1%)	0.1%	$136.72	$58.33	+134.4%	COM	30231G102
JAAA	JANUS DETROIT STR TR HENDRSON AAA	238,710 (+2.5%)	$12.05M (+2.8%)	0.4%	$50.49	$50.32	+0.3%	CL	47103U845
CCJ	CAMECO CORP	250,038 (+5.3%)	$25.47M (-1.2%)	0.9%	$101.86	$32.70	+211.5%	COM	13321L108
QQQM	INVESCO EXCH TRADED FD TR II	3,983 (+5.4%)	$1.207M (+34.4%)	0.0%	$303.04	$175.22	+72.9%	NASDAQ 100 ETF	46138G649
ASML	ASML HOLDING N V N Y REGISTRY	381 (+4.4%)	$759K (+57.5%)	0.0%	$1992.13	$769.49	+158.5%	SHS	N07059210
GRID	FIRST TR NASDQ CLN EDGE	6,691 (+5.8%)	$1.283M (+24.1%)	0.0%	$191.75	$159.82	+20.0%	ETF	33737A108
IJH	ISHARES TR CORE S&P MCP	21,075 (+2.4%)	$1.625M (+17.0%)	0.1%	$77.11	$57.33	+34.5%	ETF	464287507
PRME	PRIME MEDICINE INC	768,001 (+2.4%)	$2.834M (+8.6%)	0.1%	$3.69	$9.75	-62.1%	COM	74168J101
VZ	VERIZON COMMUNICATIONS INC	41,617 (+6.5%)	$1.762M (-10.1%)	0.1%	$42.34	$35.28	+20.0%	COM	92343V104
SJM	SMUCKER J M CO	10,445 (+3.3%)	$1.175M (+20.4%)	0.0%	$112.49	$96.68	+16.4%	COM NEW	832696405
GRNY	TIDAL TRUST I	28,668 (+6.0%)	$793K (+22.8%)	0.0%	$27.66	$25.00	+10.6%	FUNDSTRAT GRANNY	886364231
KMB	KIMBERLY CLARK CORP	6,718 (+6.8%)	$737K (+21.4%)	0.0%	$109.71	$107.32	+2.3%	COM	494368103
FEM	FIRST TR EXCH TRD ALPHDX FD	47,620 (+2.3%)	$1.523M (+9.3%)	0.1%	$31.98	$29.85	+7.2%	EMERG MKT ALPH	33737J182
UNP	UNION PAC CORP	2,040 (+14.4%)	$555K (+28.2%)	0.0%	$272.06	$190.00	+43.2%	COM	907818108
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV	9,960 (+1.5%)	$1.574M (+8.3%)	0.1%	$158.03	$110.34	+43.2%	YLD	921946406
ADP	AUTOMATIC DATA PROCESSING IN	2,163 (+20.3%)	$484K (+32.6%)	0.0%	$223.76	$200.19	+11.9%	COM	053015103
VGT	VANGUARD WORLD FDS INF TECH	3,658 (+700.4%)	$437K (+37.0%)	0.0%	$119.46	$104.90	+13.9%	ETF	92204A702
T	AT&T INC	13,594 (+2.2%)	$281K (-27.2%)	0.0%	$20.67	$23.24	-10.9%	COM	00206R102
TSLA	TESLA MTRS INC	1,945 (+1.0%)	$818K (+14.4%)	0.0%	$420.57	$435.24	-3.4%	COM	88160R101
FCNCA	FIRST CTZNS BANCSHARES INC N	230 (+12.7%)	$478K (+24.2%)	0.0%	$2078.26	$1107.29	+87.9%	CL A	31946M103
ACN	ACCENTURE PLC IRELAND SHS	2,012 (+16.4%)	$250K (-27.1%)	0.0%	$124.25	$260.78	-52.3%	CLASS A	G1151C101
UPS	UNITED PARCEL SERVICE INC	4,782 (+8.7%)	$514K (+18.7%)	0.0%	$107.49	$143.91	-25.3%	CL B	911312106
SDY	SPDR SERIES TRUST S&P DIVID	3,151 (+13.5%)	$480K (+18.5%)	0.0%	$152.33	$128.50	+18.4%	ETF	78464A763
PNR	PENTAIR PLC	7,394 (+1.6%)	$567K (-10.6%)	0.0%	$76.68	$44.67	+71.6%	SHS	G7S00T104
PG	PROCTER AND GAMBLE CO	6,786 (+5.4%)	$995K (+7.0%)	0.0%	$146.63	$113.54	+29.2%	COM	742718109
IWF	ISHARES TR RUS 1000 GRW	3,600 (+300.0%)	$447K (+16.4%)	0.0%	$124.17	$110.56	+12.3%	ETF	464287614
KO	COCA COLA CO	4,090 (+11.6%)	$332K (+19.0%)	0.0%	$81.17	$70.46	+15.3%	COM	191216100
AXP	AMERICAN EXPRESS CO	1,009 (+5.3%)	$341K (+17.6%)	0.0%	$337.96	$203.24	+66.4%	COM	025816109
GLDM	WORLD GOLD TR	5,164 (+4.0%)	$410K (-10.9%)	0.0%	$79.40	$75.04	+5.8%	SPDR GLD MINIS	98149E303
ADBE	ADOBE SYSTEMS INCORPORATED	1,857 (+6.6%)	$381K (-10.1%)	0.0%	$205.17	$555.82	-63.1%	COM	00724F101
SPSB	SPDR SERIES TRUST PORTFOLIO SHORT	43,055 (+3.6%)	$1.292M (+3.4%)	0.0%	$30.01	$30.18	-0.6%	ETF	78464A474
CMCSA	COMCAST CORP NEW	9,800 (+2.4%)	$241K (-12.4%)	0.0%	$24.59	$44.24	-44.5%	CL A	20030N101
URA	GLOBAL X FDS	7,667 (+3.1%)	$335K (-6.9%)	0.0%	$43.69	$49.67	-12.0%	GLOBAL X URANIUM	37954Y871
ANVS	ANNOVIS BIO INC	48,400 (+3.0%)	$90,000 (-14.3%)	0.0%	$1.86	$6.03	-69.2%	COM	03615A108
JKS	JINKOSOLAR HLDG CO LTD	15,320 (+46.6%)	$257K (-3.4%)	0.0%	$16.78	$22.15	-24.1%	SPONSORED ADR	47759T100
WU	WESTERN UN CO	15,012 (+4.8%)	$116K (-7.2%)	0.0%	$7.73	$9.74	—	COM	959802109
INO	INOVIO PHARMACEUTICALS INC	31,999 (+28.5%)	$35,000 (-18.6%)	0.0%	$1.09	$1.78	-38.1%	COM NEW	45773H409
IBIT	ISHARES BITCOIN TRUST ETF	8,531 (+13.6%)	$284K (-1.7%)	0.0%	$33.29	$49.82	-33.2%	SHS BEN INT	46438F101
NOW	SERVICENOW INC	5,816 (+5.2%)	$577K (-0.2%)	0.0%	$99.21	$157.87	-37.1%	COM	81762P102

Exited Positions (35)

WYNN WYNN RESORTS LTD 0.9%

Value $25.39M Shares 250,055 Share Price $101.55 * Est. Cost/Share $123.55 Unrealized @ Report Date -21.4%

OPY OPPENHEIMER HLDGS INC 0.3%

Value $8.997M Shares 100,872 Share Price $89.19 * Est. Cost/Share $15.61 Unrealized @ Report Date +576.0%

USFR WISDOMTREE TR FLOATNG RAT 0.2%

Value $5.602M Shares 111,278 Share Price $50.34 Est. Cost/Share $50.37 Unrealized @ Report Date -0.0%

AUR AURORA INNOVATION INC 0.1%

Value $3.56M Shares 864,028 Share Price $4.12 * Est. Cost/Share $5.87 Unrealized @ Report Date +16.3%

DD DUPONT DE NEMOURS INC 0.0%

Value $1.004M Shares 21,923 Share Price $45.80 * Est. Cost/Share $25.98 Unrealized @ Report Date +422.1%

CMI CUMMINS INC 0.0%

Value $292K Shares 542 Share Price $538.75 * Est. Cost/Share $467.60 Unrealized @ Report Date +52.5%

CSX CSX CORP 0.0%

Value $290K Shares 7,076 Share Price $40.98 * Est. Cost/Share $35.70 Unrealized @ Report Date +33.1%

EIX EDISON INTL 0.0%

Value $280K Shares 3,833 Share Price $73.05 Est. Cost/Share $53.10 Unrealized @ Report Date +40.2%

HON HONEYWELL INTL INC 0.0%

Value $273K Shares 1,207 Share Price $226.18 Est. Cost/Share $195.03 Unrealized @ Report Date +14.8%

WEC WEC ENERGY GROUP INC 0.0%

Value $242K Shares 2,090 Share Price $115.79 Est. Cost/Share $110.27 Unrealized @ Report Date +5.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value $235K Shares 3,260 Share Price $72.09 Est. Cost/Share $91.90 Unrealized @ Report Date -21.5%

STT STATE STR CORP 0.0%

Value $235K Shares 1,854 Share Price $126.75 * Est. Cost/Share $63.60 Unrealized @ Report Date +166.7%

— TILRAY INC 0.0%

Value $229K Shares 35,370 Share Price $6.47 Est. Cost/Share $7.41 Unrealized @ Report Date —

— BROOKFIELD INFRASTRUCTURE CO COM SB VTG 0.0%

Value $227K Shares 5,748 Share Price $39.49 Est. Cost/Share $41.46 Unrealized @ Report Date —

NEM NEWMONT GOLDCORP CORPORATION 0.0%

Value $222K Shares 2,048 Share Price $108.40 * Est. Cost/Share $69.39 Unrealized @ Report Date +34.6%

DAC DANAOS CORPORATION 0.0%

Value $216K Shares 1,914 Share Price $112.85 * Est. Cost/Share $106.71 Unrealized @ Report Date +14.7%

WELL WELLTOWER INC 0.0%

Value $214K Shares 1,081 Share Price $197.96 Est. Cost/Share $186.47 Unrealized @ Report Date —

VLO VALERO ENERGY CORP NEW 0.0%

Value $214K Shares 865 Share Price $247.40 * Est. Cost/Share $206.07 Unrealized @ Report Date +26.4%

SFD SMITHFIELD FOODS INC 0.0%

Value $212K Shares 7,597 Share Price $27.91 * Est. Cost/Share $24.05 Unrealized @ Report Date +0.9%

PSFE PAYSAFE LIMITED 0.0%

Value $210K Shares 30,806 Share Price $6.82 * Est. Cost/Share $15.45 Unrealized @ Report Date -51.6%

AMP AMERIPRISE FINL INC 0.0%

Value $209K Shares 469 Share Price $445.63 * Est. Cost/Share $474.16 Unrealized @ Report Date -3.2%

UTES ETFIS SER TR I 0.0%

Value $202K Shares 2,531 Share Price $79.81 * Est. Cost/Share $80.33 Unrealized @ Report Date +1.8%

YUM YUM BRANDS INC 0.0%

Value $201K Shares 1,295 Share Price $155.21 * Est. Cost/Share $158.00 Unrealized @ Report Date +1.2%

SM SM ENERGY CO 0.0%

Value $201K Shares 6,437 Share Price $31.23 * Est. Cost/Share $22.80 Unrealized @ Report Date +14.5%

HLN HALEON PLC SPON 0.0%

Value $196K Shares 19,546 Share Price $10.03 * Est. Cost/Share $6.46 Unrealized @ Report Date +44.5%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $182K Shares 10,488 Share Price $17.35 * Est. Cost/Share $15.11 Unrealized @ Report Date +5.1%

DXC DXC TECHNOLOGY CO 0.0%

Value $134K Shares 10,623 Share Price $12.61 * Est. Cost/Share $14.18 Unrealized @ Report Date -37.6%

CNH CNH INDL N V 0.0%

Value $112K Shares 10,142 Share Price $11.04 Est. Cost/Share $11.25 Unrealized @ Report Date -0.2%

PK PARK HOTELS RESORTS INC 0.0%

Value $106K Shares 10,085 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —

ABR ARBOR REALTY TRUST INC 0.0%

Value $82,000 Shares 10,663 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —

PAYO PAYONEER GLOBAL INC 0.0%

Value $77,000 Shares 16,001 Share Price $4.81 * Est. Cost/Share $6.46 Unrealized @ Report Date +10.2%

ACB AURORA CANNABIS INC 0.0%

Value $65,000 Shares 20,000 Share Price $3.25 Est. Cost/Share $3.87 Unrealized @ Report Date —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $45,000 Shares 16,362 Share Price $2.75 * Est. Cost/Share $4.04 Unrealized @ Report Date -7.9%

ALIT ALIGHT INC COM 0.0%

Value $24,000 Shares 40,728 Share Price $0.59 * Est. Cost/Share $2.52 Unrealized @ Report Date +344.9%

KALA KALA PHARMACEUTICALS INC 0.0%

Value $3,000 Shares 18,393 Share Price $0.16 Est. Cost/Share $0.52 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WYNN	WYNN RESORTS LTD	250,055	$25.39M	0.9%	$101.55 *	$123.55	-21.4%	—	983134107
OPY	OPPENHEIMER HLDGS INC	100,872	$8.997M	0.3%	$89.19 *	$15.61	+576.0%	—	683797104
USFR	WISDOMTREE TR FLOATNG RAT	111,278	$5.602M	0.2%	$50.34	$50.37	-0.0%	—	97717Y527
AUR	AURORA INNOVATION INC	864,028	$3.56M	0.1%	$4.12 *	$5.87	+16.3%	—	051774107
DD	DUPONT DE NEMOURS INC	21,923	$1.004M	0.0%	$45.80 *	$25.98	+422.1%	—	26614N102
CMI	CUMMINS INC	542	$292K	0.0%	$538.75 *	$467.60	+52.5%	—	231021106
CSX	CSX CORP	7,076	$290K	0.0%	$40.98 *	$35.70	+33.1%	—	126408103
EIX	EDISON INTL	3,833	$280K	0.0%	$73.05	$53.10	+40.2%	—	281020107
HON	HONEYWELL INTL INC	1,207	$273K	0.0%	$226.18	$195.03	+14.8%	—	438516106
WEC	WEC ENERGY GROUP INC	2,090	$242K	0.0%	$115.79	$110.27	+5.9%	—	92939U106
UBER	UBER TECHNOLOGIES INC	3,260	$235K	0.0%	$72.09	$91.90	-21.5%	—	90353T100
STT	STATE STR CORP	1,854	$235K	0.0%	$126.75 *	$63.60	+166.7%	—	857477103
—	TILRAY INC	35,370	$229K	0.0%	$6.47	$7.41	—	—	88688T100
—	BROOKFIELD INFRASTRUCTURE CO COM SB VTG	5,748	$227K	0.0%	$39.49	$41.46	—	—	11275Q107
NEM	NEWMONT GOLDCORP CORPORATION	2,048	$222K	0.0%	$108.40 *	$69.39	+34.6%	—	651639106
DAC	DANAOS CORPORATION	1,914	$216K	0.0%	$112.85 *	$106.71	+14.7%	—	Y1968P121
WELL	WELLTOWER INC	1,081	$214K	0.0%	$197.96	$186.47	—	—	95040Q104
VLO	VALERO ENERGY CORP NEW	865	$214K	0.0%	$247.40 *	$206.07	+26.4%	—	91913Y100
SFD	SMITHFIELD FOODS INC	7,597	$212K	0.0%	$27.91 *	$24.05	+0.9%	—	832248207
PSFE	PAYSAFE LIMITED	30,806	$210K	0.0%	$6.82 *	$15.45	-51.6%	—	G6964L206
AMP	AMERIPRISE FINL INC	469	$209K	0.0%	$445.63 *	$474.16	-3.2%	—	03076C106
UTES	ETFIS SER TR I	2,531	$202K	0.0%	$79.81 *	$80.33	+1.8%	—	26923G806
YUM	YUM BRANDS INC	1,295	$201K	0.0%	$155.21 *	$158.00	+1.2%	—	988498101
SM	SM ENERGY CO	6,437	$201K	0.0%	$31.23 *	$22.80	+14.5%	—	78454L100
HLN	HALEON PLC SPON	19,546	$196K	0.0%	$10.03 *	$6.46	+44.5%	—	405552100
PDBC	INVESCO ACTVELY MNGD ETC FD	10,488	$182K	0.0%	$17.35 *	$15.11	+5.1%	—	46090F100
DXC	DXC TECHNOLOGY CO	10,623	$134K	0.0%	$12.61 *	$14.18	-37.6%	—	23355L106
CNH	CNH INDL N V	10,142	$112K	0.0%	$11.04	$11.25	-0.2%	—	N20944109
PK	PARK HOTELS RESORTS INC	10,085	$106K	0.0%	$10.51	$10.51	—	—	700517105
ABR	ARBOR REALTY TRUST INC	10,663	$82,000	0.0%	$7.69	$7.69	—	—	038923108
PAYO	PAYONEER GLOBAL INC	16,001	$77,000	0.0%	$4.81 *	$6.46	+10.2%	—	70451X104
ACB	AURORA CANNABIS INC	20,000	$65,000	0.0%	$3.25	$3.87	—	—	05156X850
PLTK	PLAYTIKA HLDG CORP	16,362	$45,000	0.0%	$2.75 *	$4.04	-7.9%	—	72815L107
ALIT	ALIGHT INC COM	40,728	$24,000	0.0%	$0.59 *	$2.52	+344.9%	—	01626W101
KALA	KALA PHARMACEUTICALS INC	18,393	$3,000	0.0%	$0.16	$0.52	—	—	483119202

Decreased Positions (100)

HOOD ROBINHOOD MKTS INC COM 1.4%

Value $37.17M (-53.1%) Shares 370,622 (-67.6%) Share Price $100.28 Est. Cost/Share $89.56 Unrealized @ Report Date +12.0%

SPY SPDR S&P 500 ETF TR TR 6.7%

Value $183M (-18.4%) Shares 245,229 (-29.0%) Share Price $746.77 Est. Cost/Share $399.76 Unrealized @ Report Date +86.8%

GBTC GRAYSCALE BITCOIN TR BTC 0.0%

Value $820K (-97.4%) Shares 18,004 (-97.2%) Share Price $45.55 Est. Cost/Share $45.78 Unrealized @ Report Date -0.6%

SGOV ISHARES TR 0-3 MNTH 0.1%

Value $3.435M (-77.7%) Shares 34,126 (-77.7%) Share Price $100.66 Est. Cost/Share $100.47 Unrealized @ Report Date +0.2%

GOOG ALPHABET INC CAP STK 1.8%

Value $49.8M (+21.9%) Shares 140,937 (-1.1%) Share Price $353.33 Est. Cost/Share $181.73 Unrealized @ Report Date +94.4%

INTC INTEL CORP 0.3%

Value $7.532M (+192.1%) Shares 53,944 (-7.7%) Share Price $139.63 Est. Cost/Share $22.22 Unrealized @ Report Date +528.3%

ETOR ETORO GROUP LTD 0.3%

Value $8.009M (-38.0%) Shares 202,926 (-52.8%) Share Price $39.47 Est. Cost/Share $32.38 Unrealized @ Report Date +21.9%

AAPL APPLE INC 1.6%

Value $43.42M (+10.9%) Shares 150,066 (-2.7%) Share Price $289.36 Est. Cost/Share $114.30 Unrealized @ Report Date +153.2%

CSCO CISCO SYS INC 0.4%

Value $10.06M (+49.4%) Shares 85,680 (-1.3%) Share Price $117.46 Est. Cost/Share $22.83 Unrealized @ Report Date +414.6%

ARW ARROW ELECTRS INC 0.2%

Value $4.683M (+47.1%) Shares 21,945 (-1.1%) Share Price $213.40 Est. Cost/Share $42.58 Unrealized @ Report Date +401.1%

CNC CENTENE CORP DEL 0.1%

Value $2.356M (+90.6%) Shares 36,704 (-2.8%) Share Price $64.19 Est. Cost/Share $45.32 Unrealized @ Report Date +41.6%

BG BUNGE LIMITED 0.2%

Value $4.988M (-17.2%) Shares 46,739 (-1.3%) Share Price $106.72 Est. Cost/Share $88.20 Unrealized @ Report Date +21.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $3.452M (+39.4%) Shares 7,229 (-1.4%) Share Price $477.52 Est. Cost/Share $118.96 Unrealized @ Report Date +301.4%

VCRB VANGUARD MALVERN FDS 0.2%

Value $4.761M (-16.6%) Shares 61,639 (-16.5%) Share Price $77.24 Est. Cost/Share $77.70 Unrealized @ Report Date -0.6%

JPST J P MORGAN EXCHANGE-TRADED F ULTRA SHRT 0.1%

Value $2.465M (-27.5%) Shares 48,750 (-27.5%) Share Price $50.56 Est. Cost/Share $50.44 Unrealized @ Report Date +0.3%

DOW DOW INC 0.0%

Value $1.295M (-39.4%) Shares 47,331 (-7.7%) Share Price $27.36 Est. Cost/Share $38.56 Unrealized @ Report Date -29.0%

TEX TEREX CORP NEW 0.2%

Value $4.459M (+21.1%) Shares 61,591 (-1.1%) Share Price $72.40 Est. Cost/Share $30.98 Unrealized @ Report Date +133.7%

CAT CATERPILLAR INC DEL 0.1%

Value $2.456M (+46.1%) Shares 2,306 (-2.8%) Share Price $1065.05 Est. Cost/Share $189.05 Unrealized @ Report Date +463.3%

CVS CVS HEALTH CORP 0.1%

Value $2.467M (+39.7%) Shares 23,845 (-3.0%) Share Price $103.46 Est. Cost/Share $60.18 Unrealized @ Report Date +71.9%

LLY LILLY ELI & CO 0.1%

Value $3.31M (+26.7%) Shares 2,759 (-2.9%) Share Price $1199.71 Est. Cost/Share $417.23 Unrealized @ Report Date +187.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $2.288M (-22.7%) Shares 18,587 (-1.2%) Share Price $123.10 Est. Cost/Share $49.73 Unrealized @ Report Date +147.6%

NDAQ NASDAQ INC 0.1%

Value $2.069M (-19.9%) Shares 26,244 (-13.8%) Share Price $78.84 Est. Cost/Share $41.46 Unrealized @ Report Date +90.1%

GOOGL ALPHABET INC CAP STK 0.1%

Value $2.286M (-15.7%) Shares 6,398 (-32.2%) Share Price $357.30 Est. Cost/Share $171.81 Unrealized @ Report Date +108.0%

AVGO BROADCOM INC 0.2%

Value $5.178M (+8.0%) Shares 13,708 (-11.5%) Share Price $377.74 Est. Cost/Share $177.57 Unrealized @ Report Date +112.7%

SMH VANECK ETF TRUST SEMICONDUCTR 0.0%

Value $1.277M (+41.3%) Shares 1,947 (-17.5%) Share Price $655.88 Est. Cost/Share $134.19 Unrealized @ Report Date +388.8%

AMZN AMAZON COM INC 0.1%

Value $4.032M (-8.4%) Shares 16,915 (-20.0%) Share Price $238.37 Est. Cost/Share $156.59 Unrealized @ Report Date +52.2%

IWM ISHARES TR RUSSELL 2000 0.1%

Value $2.314M (+18.8%) Shares 7,701 (-1.9%) Share Price $300.48 Est. Cost/Share $177.85 Unrealized @ Report Date +68.9%

IVV ISHARES TR CORE S&P500 0.1%

Value $2.291M (+13.1%) Shares 3,059 (-1.4%) Share Price $748.94 Est. Cost/Share $413.81 Unrealized @ Report Date +81.0%

VCRM VANGUARD MUN BD FDS 0.1%

Value $1.828M (-12.5%) Shares 23,926 (-14.0%) Share Price $76.40 Est. Cost/Share $73.72 Unrealized @ Report Date +3.6%

— LAM RESEARCH CORP 0.0%

Value $515K (+97.3%) Shares 1,188 (-2.9%) Share Price $433.50 Est. Cost/Share $133.79 Unrealized @ Report Date —

— PINNACLE FINL PARTNERS INC 0.1%

Value $1.746M (+15.2%) Shares 17,304 (-1.6%) Share Price $100.90 Est. Cost/Share $86.14 Unrealized @ Report Date —

MUR MURPHY OIL CORP 0.0%

Value $560K (-26.7%) Shares 17,196 (-7.2%) Share Price $32.57 Est. Cost/Share $25.70 Unrealized @ Report Date +26.7%

BAC BANK AMER CORP 0.1%

Value $1.645M (+13.9%) Shares 28,870 (-2.6%) Share Price $56.98 Est. Cost/Share $18.48 Unrealized @ Report Date +208.3%

GEV GE VERNOVA INC 0.0%

Value $1.145M (+20.7%) Shares 975 (-10.4%) Share Price $1174.36 Est. Cost/Share $192.69 Unrealized @ Report Date +509.7%

NEE NEXTERA ENERGY INC 0.0%

Value $1.101M (-13.8%) Shares 12,547 (-8.7%) Share Price $87.75 Est. Cost/Share $69.58 Unrealized @ Report Date +26.1%

VTI VANGUARD INDEX FDS TOTAL STK 0.1%

Value $1.489M (+12.6%) Shares 4,025 (-2.4%) Share Price $369.94 Est. Cost/Share $273.78 Unrealized @ Report Date +35.2%

XBI SPDR SER TR S&P 0.0%

Value $1.295M (+14.2%) Shares 8,181 (-7.9%) Share Price $158.29 Est. Cost/Share $79.40 Unrealized @ Report Date +99.3%

CVX CHEVRON CORP NEW 0.0%

Value $495K (-23.8%) Shares 2,987 (-4.8%) Share Price $165.72 Est. Cost/Share $114.08 Unrealized @ Report Date +45.3%

NFLX NETFLIX INC 0.0%

Value $362K (-28.9%) Shares 5,069 (-4.3%) Share Price $71.41 Est. Cost/Share $101.14 Unrealized @ Report Date -29.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value $258K (-36.0%) Shares 506 (-24.1%) Share Price $509.88 Est. Cost/Share $438.58 Unrealized @ Report Date +16.2%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $949K (-13.3%) Shares 5,002 (-11.8%) Share Price $189.72 Est. Cost/Share $98.47 Unrealized @ Report Date +92.7%

SAFE SAFEHOLD INC 0.0%

Value $160K (-46.3%) Shares 10,218 (-53.6%) Share Price $15.66 Est. Cost/Share $20.59 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.0%

Value $764K (-15.2%) Shares 2,827 (-2.4%) Share Price $270.25 Est. Cost/Share $246.00 Unrealized @ Report Date +9.9%

GILD GILEAD SCIENCES INC 0.0%

Value $817K (-14.2%) Shares 6,467 (-5.3%) Share Price $126.33 Est. Cost/Share $61.40 Unrealized @ Report Date +105.8%

V VISA INC COM 0.0%

Value $553K (-18.9%) Shares 1,612 (-28.5%) Share Price $343.05 Est. Cost/Share $242.69 Unrealized @ Report Date +41.4%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $3.598M (+3.7%) Shares 47,099 (-1.3%) Share Price $76.39 Est. Cost/Share $24.92 Unrealized @ Report Date +206.6%

F FORD MTR CO DEL 0.0%

Value $969K (+14.5%) Shares 69,747 (-4.8%) Share Price $13.89 Est. Cost/Share $9.63 Unrealized @ Report Date +44.4%

PEP PEPSICO INC 0.0%

Value $528K (-17.9%) Shares 3,900 (-5.8%) Share Price $135.38 Est. Cost/Share $121.16 Unrealized @ Report Date +11.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $293K (-26.9%) Shares 584 (-28.4%) Share Price $501.71 Est. Cost/Share $554.35 Unrealized @ Report Date -9.6%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $235K (-29.9%) Shares 4,071 (-26.2%) Share Price $57.73 Est. Cost/Share $47.53 Unrealized @ Report Date +21.2%

BNDX VANGUARD CHARLOTTE FDS INTL BD IDX 0.0%

Value $745K (-11.2%) Shares 15,388 (-11.8%) Share Price $48.41 Est. Cost/Share $57.04 Unrealized @ Report Date -15.1%

JEPI J P MORGAN EXCHANGE-TRADED F EQUITY 0.0%

Value $989K (-8.7%) Shares 17,518 (-8.3%) Share Price $56.46 Est. Cost/Share $55.48 Unrealized @ Report Date +1.8%

CRM SALESFORCE COM INC 0.0%

Value $345K (-20.1%) Shares 2,203 (-4.8%) Share Price $156.60 Est. Cost/Share $243.39 Unrealized @ Report Date -35.6%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $586K (-12.5%) Shares 3,582 (-7.7%) Share Price $163.60 Est. Cost/Share $231.08 Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.0%

Value $377K (+26.9%) Shares 523 (-3.3%) Share Price $720.84 Est. Cost/Share $439.27 Unrealized @ Report Date +63.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.189M (+6.9%) Shares 15,009 (-2.1%) Share Price $79.22 Est. Cost/Share $111.57 Unrealized @ Report Date -29.0%

KIM KIMCO RLTY CORP 0.0%

Value $857K (+9.7%) Shares 33,820 (-2.6%) Share Price $25.34 Est. Cost/Share $12.94 Unrealized @ Report Date —

KD KYNDRYL HLDGS INC COMMON 0.0%

Value $417K (-14.7%) Shares 36,862 (-1.0%) Share Price $11.31 Est. Cost/Share $18.35 Unrealized @ Report Date -38.4%

CALM CAL MAINE FOODS INC 0.0%

Value $205K (-24.6%) Shares 2,544 (-26.0%) Share Price $80.58 Est. Cost/Share $85.68 Unrealized @ Report Date -6.0%

ALL ALLSTATE CORP 0.0%

Value $561K (+13.3%) Shares 2,357 (-1.3%) Share Price $238.01 Est. Cost/Share $137.53 Unrealized @ Report Date +73.0%

ADNT ADIENT PLC ORD 0.0%

Value $529K (-10.9%) Shares 28,757 (-2.2%) Share Price $18.40 Est. Cost/Share $26.82 Unrealized @ Report Date -31.5%

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $113K (-35.1%) Shares 12,003 (-34.6%) Share Price $9.41 Est. Cost/Share $10.57 Unrealized @ Report Date —

OPPE WISDOMTREE TR 0.0%

Value $262K (-18.4%) Shares 4,695 (-21.4%) Share Price $55.80 Est. Cost/Share $48.54 Unrealized @ Report Date +15.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $259K (+27.6%) Shares 3,530 (-2.0%) Share Price $73.37 Est. Cost/Share $59.14 Unrealized @ Report Date +24.0%

LTPZ PIMCO ETF TR 0.0%

Value $230K (-18.4%) Shares 4,547 (-17.7%) Share Price $50.58 Est. Cost/Share $52.32 Unrealized @ Report Date -3.2%

EFAV ISHARES TR 0.0%

Value $504K (-9.2%) Shares 5,741 (-5.5%) Share Price $87.79 Est. Cost/Share $85.06 Unrealized @ Report Date +3.1%

MRK MERCK & CO INC 0.0%

Value $910K (-4.5%) Shares 7,081 (-10.6%) Share Price $128.51 Est. Cost/Share $90.71 Unrealized @ Report Date +41.7%

AVEM AMERICAN CENTY ETF TR 0.0%

Value $246K (-14.3%) Shares 2,549 (-28.5%) Share Price $96.51 Est. Cost/Share $83.04 Unrealized @ Report Date +16.2%

HD HOME DEPOT INC 0.0%

Value $965K (+4.2%) Shares 2,737 (-2.7%) Share Price $352.58 Est. Cost/Share $294.73 Unrealized @ Report Date +19.7%

BIL SPDR SER TR SPDR 0.0%

Value $321K (-10.8%) Shares 3,500 (-10.9%) Share Price $91.71 Est. Cost/Share $91.60 Unrealized @ Report Date +0.0%

PICK ISHARES INC MSCI GBL 0.0%

Value $578K (-6.2%) Shares 9,941 (-8.7%) Share Price $58.14 Est. Cost/Share $42.63 Unrealized @ Report Date +36.4%

MLPX GLOBAL X FDS GLB X MLP ENRG 0.0%

Value $380K (-9.1%) Shares 5,158 (-8.8%) Share Price $73.67 Est. Cost/Share $62.74 Unrealized @ Report Date +17.4%

SAGP ADVISORS INNER CIRCLE FD III 0.1%

Value $3.462M (+1.1%) Shares 97,507 (-2.3%) Share Price $35.51 Est. Cost/Share $32.83 Unrealized @ Report Date +8.1%

MMM 3M CO 0.0%

Value $384K (+10.0%) Shares 2,372 (-1.2%) Share Price $161.89 Est. Cost/Share $131.51 Unrealized @ Report Date +23.1%

XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%

Value $577K (-5.4%) Shares 11,356 (-6.9%) Share Price $50.81 Est. Cost/Share $43.07 Unrealized @ Report Date +18.0%

TXN TEXAS INSTRS INC 0.0%

Value $251K (-11.0%) Shares 842 (-42.1%) Share Price $298.10 Est. Cost/Share $170.73 Unrealized @ Report Date +74.6%

ETN EATON CORP PLC 0.0%

Value $236K (+14.0%) Shares 553 (-4.5%) Share Price $426.76 Est. Cost/Share $355.83 Unrealized @ Report Date +19.8%

DBEF DBX ETF TR 0.0%

Value $348K (+9.1%) Shares 6,379 (-1.2%) Share Price $54.55 Est. Cost/Share $39.51 Unrealized @ Report Date +38.3%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $209K (-11.8%) Shares 477 (-4.6%) Share Price $438.16 Est. Cost/Share $429.52 Unrealized @ Report Date +1.9%

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $156K (+20.0%) Shares 11,528 (-4.5%) Share Price $13.53 Est. Cost/Share $10.20 Unrealized @ Report Date +32.8%

NIO NIO INC SPON 0.0%

Value $89,000 (-21.2%) Shares 17,550 (-6.4%) Share Price $5.07 Est. Cost/Share $8.29 Unrealized @ Report Date -38.9%

PM PHILIP MORRIS INTL INC 0.0%

Value $337K (+7.7%) Shares 1,865 (-1.6%) Share Price $180.70 Est. Cost/Share $165.32 Unrealized @ Report Date +9.4%

CI CIGNA CORP NEW 0.1%

Value $4.033M (+0.6%) Shares 14,629 (-2.7%) Share Price $275.69 Est. Cost/Share $298.83 Unrealized @ Report Date -7.7%

USMV ISHARES TR USA MIN VOL 0.0%

Value $276K (-7.4%) Shares 2,859 (-10.9%) Share Price $96.54 Est. Cost/Share $94.43 Unrealized @ Report Date +2.1%

SRE SEMPRA ENERGY 0.0%

Value $230K (-8.4%) Shares 2,481 (-3.9%) Share Price $92.70 Est. Cost/Share $80.28 Unrealized @ Report Date +15.5%

VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT 0.0%

Value $455K (+4.4%) Shares 6,390 (-6.0%) Share Price $71.21 Est. Cost/Share $55.86 Unrealized @ Report Date +27.5%

OPPJ WISDOMTREE TR 0.0%

Value $254K (-7.0%) Shares 4,398 (-12.6%) Share Price $57.75 Est. Cost/Share $53.12 Unrealized @ Report Date +8.6%

C CITIGROUP INC 0.0%

Value $263K (+6.5%) Shares 1,880 (-13.8%) Share Price $139.89 Est. Cost/Share $103.64 Unrealized @ Report Date +35.0%

XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.0%

Value $679K (+2.1%) Shares 4,280 (-5.7%) Share Price $158.64 Est. Cost/Share $113.71 Unrealized @ Report Date +39.5%

BX BLACKSTONE GROUP INC COM 0.2%

Value $4.816M (+0.2%) Shares 40,926 (-2.0%) Share Price $117.68 Est. Cost/Share $108.03 Unrealized @ Report Date +8.9%

BA BOEING CO 0.0%

Value $231K (+5.0%) Shares 1,067 (-3.5%) Share Price $216.49 Est. Cost/Share $205.66 Unrealized @ Report Date +5.3%

AMGN AMGEN INC 0.0%

Value $523K (+1.8%) Shares 1,444 (-1.1%) Share Price $362.19 Est. Cost/Share $226.83 Unrealized @ Report Date +59.6%

WFC WELLS FARGO & CO NEW 0.0%

Value $267K (+2.3%) Shares 3,234 (-1.4%) Share Price $82.56 Est. Cost/Share $80.62 Unrealized @ Report Date +2.5%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $408K (+1.0%) Shares 6,632 (-8.8%) Share Price $61.52 Est. Cost/Share $50.09 Unrealized @ Report Date +22.7%

CL COLGATE PALMOLIVE CO 0.0%

Value $465K (+0.9%) Shares 5,069 (-6.4%) Share Price $91.73 Est. Cost/Share $81.82 Unrealized @ Report Date +12.0%

GPRO GOPRO INC 0.0%

Value $15,000 (-21.1%) Shares 19,800 (-17.8%) Share Price $0.76 Est. Cost/Share $3.46 Unrealized @ Report Date -77.5%

MA MASTERCARD INC 0.0%

Value $218K (+1.9%) Shares 424 (-1.2%) Share Price $514.15 Est. Cost/Share $463.99 Unrealized @ Report Date +10.7%

VTRS VIATRIS INC 0.0%

Value $244K (+0.8%) Shares 15,353 (-14.3%) Share Price $15.89 Est. Cost/Share $11.08 Unrealized @ Report Date +43.3%

EEM ISHARES TR MSCI EMG MKT 0.0%

Value $328K (-0.3%) Shares 4,800 (-17.2%) Share Price $68.33 Est. Cost/Share $47.14 Unrealized @ Report Date +45.1%

CTVA CORTEVA INC 0.1%

Value $2.67M (-0.0%) Shares 31,521 (-1.2%) Share Price $84.71 Est. Cost/Share $26.68 Unrealized @ Report Date +217.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HOOD	ROBINHOOD MKTS INC COM	370,622 (-67.6%)	$37.17M (-53.1%)	1.4%	$100.28	$89.56	+12.0%	CL A	770700102
SPY	SPDR S&P 500 ETF TR TR	245,229 (-29.0%)	$183M (-18.4%)	6.7%	$746.77	$399.76	+86.8%	UNIT	78462F103
GBTC	GRAYSCALE BITCOIN TR BTC	18,004 (-97.2%)	$820K (-97.4%)	0.0%	$45.55	$45.78	-0.6%	SHS REP COM UT	389637109
SGOV	ISHARES TR 0-3 MNTH	34,126 (-77.7%)	$3.435M (-77.7%)	0.1%	$100.66	$100.47	+0.2%	TREASRY	46436E718
GOOG	ALPHABET INC CAP STK	140,937 (-1.1%)	$49.8M (+21.9%)	1.8%	$353.33	$181.73	+94.4%	CL C	02079K107
INTC	INTEL CORP	53,944 (-7.7%)	$7.532M (+192.1%)	0.3%	$139.63	$22.22	+528.3%	COM	458140100
ETOR	ETORO GROUP LTD	202,926 (-52.8%)	$8.009M (-38.0%)	0.3%	$39.47	$32.38	+21.9%	SHS CL A	G32089107
AAPL	APPLE INC	150,066 (-2.7%)	$43.42M (+10.9%)	1.6%	$289.36	$114.30	+153.2%	COM	037833100
CSCO	CISCO SYS INC	85,680 (-1.3%)	$10.06M (+49.4%)	0.4%	$117.46	$22.83	+414.6%	COM	17275R102
ARW	ARROW ELECTRS INC	21,945 (-1.1%)	$4.683M (+47.1%)	0.2%	$213.40	$42.58	+401.1%	COM	042735100
CNC	CENTENE CORP DEL	36,704 (-2.8%)	$2.356M (+90.6%)	0.1%	$64.19	$45.32	+41.6%	COM	15135B101
BG	BUNGE LIMITED	46,739 (-1.3%)	$4.988M (-17.2%)	0.2%	$106.72	$88.20	+21.0%	COM	H11356104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,229 (-1.4%)	$3.452M (+39.4%)	0.1%	$477.52	$118.96	+301.4%	SPONSORED ADS	874039100
VCRB	VANGUARD MALVERN FDS	61,639 (-16.5%)	$4.761M (-16.6%)	0.2%	$77.24	$77.70	-0.6%	CORE BD ETF	922020748
JPST	J P MORGAN EXCHANGE-TRADED F ULTRA SHRT	48,750 (-27.5%)	$2.465M (-27.5%)	0.1%	$50.56	$50.44	+0.3%	INC	46641Q837
DOW	DOW INC	47,331 (-7.7%)	$1.295M (-39.4%)	0.0%	$27.36	$38.56	-29.0%	COM	260557103
TEX	TEREX CORP NEW	61,591 (-1.1%)	$4.459M (+21.1%)	0.2%	$72.40	$30.98	+133.7%	COM	880779103
CAT	CATERPILLAR INC DEL	2,306 (-2.8%)	$2.456M (+46.1%)	0.1%	$1065.05	$189.05	+463.3%	COM	149123101
CVS	CVS HEALTH CORP	23,845 (-3.0%)	$2.467M (+39.7%)	0.1%	$103.46	$60.18	+71.9%	COM	126650100
LLY	LILLY ELI & CO	2,759 (-2.9%)	$3.31M (+26.7%)	0.1%	$1199.71	$417.23	+187.5%	COM	532457108
ICE	INTERCONTINENTAL EXCHANGE IN	18,587 (-1.2%)	$2.288M (-22.7%)	0.1%	$123.10	$49.73	+147.6%	COM	45866F104
NDAQ	NASDAQ INC	26,244 (-13.8%)	$2.069M (-19.9%)	0.1%	$78.84	$41.46	+90.1%	COM	631103108
GOOGL	ALPHABET INC CAP STK	6,398 (-32.2%)	$2.286M (-15.7%)	0.1%	$357.30	$171.81	+108.0%	CL A	02079K305
AVGO	BROADCOM INC	13,708 (-11.5%)	$5.178M (+8.0%)	0.2%	$377.74	$177.57	+112.7%	COM	11135F101
SMH	VANECK ETF TRUST SEMICONDUCTR	1,947 (-17.5%)	$1.277M (+41.3%)	0.0%	$655.88	$134.19	+388.8%	ETF	92189F676
AMZN	AMAZON COM INC	16,915 (-20.0%)	$4.032M (-8.4%)	0.1%	$238.37	$156.59	+52.2%	COM	023135106
IWM	ISHARES TR RUSSELL 2000	7,701 (-1.9%)	$2.314M (+18.8%)	0.1%	$300.48	$177.85	+68.9%	ETF	464287655
IVV	ISHARES TR CORE S&P500	3,059 (-1.4%)	$2.291M (+13.1%)	0.1%	$748.94	$413.81	+81.0%	ETF	464287200
VCRM	VANGUARD MUN BD FDS	23,926 (-14.0%)	$1.828M (-12.5%)	0.1%	$76.40	$73.72	+3.6%	CORE TAX EXEMPT	922907712
—	LAM RESEARCH CORP	1,188 (-2.9%)	$515K (+97.3%)	0.0%	$433.50	$133.79	—	COM	512807108
—	PINNACLE FINL PARTNERS INC	17,304 (-1.6%)	$1.746M (+15.2%)	0.1%	$100.90	$86.14	—	COM	72346Q104
MUR	MURPHY OIL CORP	17,196 (-7.2%)	$560K (-26.7%)	0.0%	$32.57	$25.70	+26.7%	COM	626717102
BAC	BANK AMER CORP	28,870 (-2.6%)	$1.645M (+13.9%)	0.1%	$56.98	$18.48	+208.3%	COM	060505104
GEV	GE VERNOVA INC	975 (-10.4%)	$1.145M (+20.7%)	0.0%	$1174.36	$192.69	+509.7%	COM	36828A101
NEE	NEXTERA ENERGY INC	12,547 (-8.7%)	$1.101M (-13.8%)	0.0%	$87.75	$69.58	+26.1%	COM	65339F101
VTI	VANGUARD INDEX FDS TOTAL STK	4,025 (-2.4%)	$1.489M (+12.6%)	0.1%	$369.94	$273.78	+35.2%	MKT	922908769
XBI	SPDR SER TR S&P	8,181 (-7.9%)	$1.295M (+14.2%)	0.0%	$158.29	$79.40	+99.3%	BIOTECH	78464A870
CVX	CHEVRON CORP NEW	2,987 (-4.8%)	$495K (-23.8%)	0.0%	$165.72	$114.08	+45.3%	COM	166764100
NFLX	NETFLIX INC	5,069 (-4.3%)	$362K (-28.9%)	0.0%	$71.41	$101.14	-29.4%	COM	64110L106
LMT	LOCKHEED MARTIN CORP	506 (-24.1%)	$258K (-36.0%)	0.0%	$509.88	$438.58	+16.2%	COM	539830109
RTX	RAYTHEON TECHNOLOGIES CORP	5,002 (-11.8%)	$949K (-13.3%)	0.0%	$189.72	$98.47	+92.7%	COM	75513E101
SAFE	SAFEHOLD INC	10,218 (-53.6%)	$160K (-46.3%)	0.0%	$15.66	$20.59	—	COM	78646V107
MCD	MCDONALDS CORP	2,827 (-2.4%)	$764K (-15.2%)	0.0%	$270.25	$246.00	+9.9%	COM	580135101
GILD	GILEAD SCIENCES INC	6,467 (-5.3%)	$817K (-14.2%)	0.0%	$126.33	$61.40	+105.8%	COM	375558103
V	VISA INC COM	1,612 (-28.5%)	$553K (-18.9%)	0.0%	$343.05	$242.69	+41.4%	CL A	92826C839
ADM	ARCHER DANIELS MIDLAND CO	47,099 (-1.3%)	$3.598M (+3.7%)	0.1%	$76.39	$24.92	+206.6%	COM	039483102
F	FORD MTR CO DEL	69,747 (-4.8%)	$969K (+14.5%)	0.0%	$13.89	$9.63	+44.4%	COM PAR $0.01	345370860
PEP	PEPSICO INC	3,900 (-5.8%)	$528K (-17.9%)	0.0%	$135.38	$121.16	+11.7%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	584 (-28.4%)	$293K (-26.9%)	0.0%	$501.71	$554.35	-9.6%	COM	883556102
BMY	BRISTOL MYERS SQUIBB CO	4,071 (-26.2%)	$235K (-29.9%)	0.0%	$57.73	$47.53	+21.2%	COM	110122108
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX	15,388 (-11.8%)	$745K (-11.2%)	0.0%	$48.41	$57.04	-15.1%	ETF	92203J407
JEPI	J P MORGAN EXCHANGE-TRADED F EQUITY	17,518 (-8.3%)	$989K (-8.7%)	0.0%	$56.46	$55.48	+1.8%	PREMIUM	46641Q332
CRM	SALESFORCE COM INC	2,203 (-4.8%)	$345K (-20.1%)	0.0%	$156.60	$243.39	-35.6%	COM	79466L302
AMT	AMERICAN TOWER CORP NEW	3,582 (-7.7%)	$586K (-12.5%)	0.0%	$163.60	$231.08	—	COM	03027X100
PWR	QUANTA SVCS INC	523 (-3.3%)	$377K (+26.9%)	0.0%	$720.84	$439.27	+63.9%	COM	74762E102
IFF	INTERNATIONAL FLAVORS&FRAGRA	15,009 (-2.1%)	$1.189M (+6.9%)	0.0%	$79.22	$111.57	-29.0%	COM	459506101
KIM	KIMCO RLTY CORP	33,820 (-2.6%)	$857K (+9.7%)	0.0%	$25.34	$12.94	—	COM	49446R109
KD	KYNDRYL HLDGS INC COMMON	36,862 (-1.0%)	$417K (-14.7%)	0.0%	$11.31	$18.35	-38.4%	STOCK	50155Q100
CALM	CAL MAINE FOODS INC	2,544 (-26.0%)	$205K (-24.6%)	0.0%	$80.58	$85.68	-6.0%	COM NEW	128030202
ALL	ALLSTATE CORP	2,357 (-1.3%)	$561K (+13.3%)	0.0%	$238.01	$137.53	+73.0%	COM	020002101
ADNT	ADIENT PLC ORD	28,757 (-2.2%)	$529K (-10.9%)	0.0%	$18.40	$26.82	-31.5%	SHS	G0084W101
RITM	NEW RESIDENTIAL INVT CORP	12,003 (-34.6%)	$113K (-35.1%)	0.0%	$9.41	$10.57	—	COM NEW	64828T201
OPPE	WISDOMTREE TR	4,695 (-21.4%)	$262K (-18.4%)	0.0%	$55.80	$48.54	+15.0%	EUROPEAN OPPORTU	97717X552
CARR	CARRIER GLOBAL CORPORATION	3,530 (-2.0%)	$259K (+27.6%)	0.0%	$73.37	$59.14	+24.0%	COM	14448C104
LTPZ	PIMCO ETF TR	4,547 (-17.7%)	$230K (-18.4%)	0.0%	$50.58	$52.32	-3.2%	15+ YR US TIPS	72201R304
EFAV	ISHARES TR	5,741 (-5.5%)	$504K (-9.2%)	0.0%	$87.79	$85.06	+3.1%	MSCI EAFE MIN VL	46429B689
MRK	MERCK & CO INC	7,081 (-10.6%)	$910K (-4.5%)	0.0%	$128.51	$90.71	+41.7%	COM	58933Y105
AVEM	AMERICAN CENTY ETF TR	2,549 (-28.5%)	$246K (-14.3%)	0.0%	$96.51	$83.04	+16.2%	AVANTIS EMGMKT	025072604
HD	HOME DEPOT INC	2,737 (-2.7%)	$965K (+4.2%)	0.0%	$352.58	$294.73	+19.7%	COM	437076102
BIL	SPDR SER TR SPDR	3,500 (-10.9%)	$321K (-10.8%)	0.0%	$91.71	$91.60	+0.0%	BLOOMBERG	78468R663
PICK	ISHARES INC MSCI GBL	9,941 (-8.7%)	$578K (-6.2%)	0.0%	$58.14	$42.63	+36.4%	ETF NEW	46434G848
MLPX	GLOBAL X FDS GLB X MLP ENRG	5,158 (-8.8%)	$380K (-9.1%)	0.0%	$73.67	$62.74	+17.4%	I	37954Y293
SAGP	ADVISORS INNER CIRCLE FD III	97,507 (-2.3%)	$3.462M (+1.1%)	0.1%	$35.51	$32.83	+8.1%	STRATEGAS GBL PO	00775Y652
MMM	3M CO	2,372 (-1.2%)	$384K (+10.0%)	0.0%	$161.89	$131.51	+23.1%	COM	88579Y101
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	11,356 (-6.9%)	$577K (-5.4%)	0.0%	$50.81	$43.07	+18.0%	ETF	81369Y100
TXN	TEXAS INSTRS INC	842 (-42.1%)	$251K (-11.0%)	0.0%	$298.10	$170.73	+74.6%	COM	882508104
ETN	EATON CORP PLC	553 (-4.5%)	$236K (+14.0%)	0.0%	$426.76	$355.83	+19.8%	SHS	G29183103
DBEF	DBX ETF TR	6,379 (-1.2%)	$348K (+9.1%)	0.0%	$54.55	$39.51	+38.3%	XTRACK MSCI EAFE	233051200
TPL	TEXAS PACIFIC LAND CORPORATI	477 (-4.6%)	$209K (-11.8%)	0.0%	$438.16	$429.52	+1.9%	COM	88262P102
SGHC	SUPER GROUP SGHC LIMITED	11,528 (-4.5%)	$156K (+20.0%)	0.0%	$13.53	$10.20	+32.8%	ORD SHS	G8588X103
NIO	NIO INC SPON	17,550 (-6.4%)	$89,000 (-21.2%)	0.0%	$5.07	$8.29	-38.9%	ADS	62914V106
PM	PHILIP MORRIS INTL INC	1,865 (-1.6%)	$337K (+7.7%)	0.0%	$180.70	$165.32	+9.4%	COM	718172109
CI	CIGNA CORP NEW	14,629 (-2.7%)	$4.033M (+0.6%)	0.1%	$275.69	$298.83	-7.7%	COM	125523100
USMV	ISHARES TR USA MIN VOL	2,859 (-10.9%)	$276K (-7.4%)	0.0%	$96.54	$94.43	+2.1%	ETF	46429B697
SRE	SEMPRA ENERGY	2,481 (-3.9%)	$230K (-8.4%)	0.0%	$92.70	$80.28	+15.5%	COM	816851109
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT	6,390 (-6.0%)	$455K (+4.4%)	0.0%	$71.21	$55.86	+27.5%	ETF	921943858
OPPJ	WISDOMTREE TR	4,398 (-12.6%)	$254K (-7.0%)	0.0%	$57.75	$53.12	+8.6%	JAPAN OPPORTUNIT	97717W521
C	CITIGROUP INC	1,880 (-13.8%)	$263K (+6.5%)	0.0%	$139.89	$103.64	+35.0%	COM NEW	172967424
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	4,280 (-5.7%)	$679K (+2.1%)	0.0%	$158.64	$113.71	+39.5%	ETF	81369Y209
BX	BLACKSTONE GROUP INC COM	40,926 (-2.0%)	$4.816M (+0.2%)	0.2%	$117.68	$108.03	+8.9%	CL A	09260D107
BA	BOEING CO	1,067 (-3.5%)	$231K (+5.0%)	0.0%	$216.49	$205.66	+5.3%	COM	097023105
AMGN	AMGEN INC	1,444 (-1.1%)	$523K (+1.8%)	0.0%	$362.19	$226.83	+59.6%	COM	031162100
WFC	WELLS FARGO & CO NEW	3,234 (-1.4%)	$267K (+2.3%)	0.0%	$82.56	$80.62	+2.5%	COM	949746101
JEPQ	J P MORGAN EXCHANGE TRADED F	6,632 (-8.8%)	$408K (+1.0%)	0.0%	$61.52	$50.09	+22.7%	NASDAQ EQT PREM	46654Q203
CL	COLGATE PALMOLIVE CO	5,069 (-6.4%)	$465K (+0.9%)	0.0%	$91.73	$81.82	+12.0%	COM	194162103
GPRO	GOPRO INC	19,800 (-17.8%)	$15,000 (-21.1%)	0.0%	$0.76	$3.46	-77.5%	CL A	38268T103
MA	MASTERCARD INC	424 (-1.2%)	$218K (+1.9%)	0.0%	$514.15	$463.99	+10.7%	CL A	57636Q104
VTRS	VIATRIS INC	15,353 (-14.3%)	$244K (+0.8%)	0.0%	$15.89	$11.08	+43.3%	COM	92556V106
EEM	ISHARES TR MSCI EMG MKT	4,800 (-17.2%)	$328K (-0.3%)	0.0%	$68.33	$47.14	+45.1%	ETF	464287234
CTVA	CORTEVA INC	31,521 (-1.2%)	$2.67M (-0.0%)	0.1%	$84.71	$26.68	+217.4%	COM	22052L104

Unchanged Positions (108)

IBKR INTERACTIVE BROKERS GROUP IN COM 31.4%

Value $864M Shares 9,921,755 Share Price $87.04 Est. Cost/Share $41.53 Unrealized @ Report Date +109.6%

NMAX NEWSMAX INC 6.9%

Value $189M Shares 22,795,352 Share Price $8.28 Est. Cost/Share $9.61 Unrealized @ Report Date -13.8%

SNDK SANDISK CORP 1.1%

Value $29.95M Shares 13,173 Share Price $2273.74 Est. Cost/Share $49.67 Unrealized @ Report Date +4477.6%

AMAT APPLIED MATLS INC 1.4%

Value $38.74M Shares 53,579 Share Price $723.01 Est. Cost/Share $47.08 Unrealized @ Report Date +1435.8%

WDC WESTERN DIGITAL CORP 0.9%

Value $25.22M Shares 39,491 Share Price $638.73 Est. Cost/Share $37.14 Unrealized @ Report Date +1619.9%

NBIS NEBIUS GROUP N.V. 0.6%

Value $16.87M Shares 61,088 Share Price $276.18 Est. Cost/Share $18.62 Unrealized @ Report Date +1383.4%

QQQ INVESCO QQQ TR 1.4%

Value $39.81M Shares 54,061 Share Price $736.41 Est. Cost/Share $382.46 Unrealized @ Report Date +92.5%

SLV ISHARES SILVER TRUST 0.9%

Value $23.52M Shares 439,963 Share Price $53.47 Est. Cost/Share $50.06 Unrealized @ Report Date +6.8%

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value $18.76M Shares 160,800 Share Price $116.67 Est. Cost/Share $16.49 Unrealized @ Report Date +607.4%

FLEX FLEXTRONICS INTL LTD 0.3%

Value $7.8M Shares 48,125 Share Price $162.08 Est. Cost/Share $5.99 Unrealized @ Report Date +2605.9%

AXON AXON ENTERPRISE INC 0.5%

Value $15.08M Shares 26,897 Share Price $560.62 Est. Cost/Share $24.80 Unrealized @ Report Date +2160.6%

GLD SPDR GOLD TR GOLD 0.8%

Value $20.72M Shares 56,252 Share Price $368.38 Est. Cost/Share $367.75 Unrealized @ Report Date +0.2%

NVDA NVIDIA CORP 1.0%

Value $27.14M Shares 135,666 Share Price $200.09 Est. Cost/Share $115.76 Unrealized @ Report Date +72.8%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $8.343M Shares 20,074 Share Price $415.61 Est. Cost/Share $60.38 Unrealized @ Report Date +588.3%

COIN COINBASE GLOBAL INC COM 0.5%

Value $14.62M Shares 100,033 Share Price $146.19 Est. Cost/Share $233.78 Unrealized @ Report Date -37.5%

CBOE CBOE HLDGS INC 0.6%

Value $17.02M Shares 70,135 Share Price $242.67 Est. Cost/Share $103.43 Unrealized @ Report Date +134.6%

SAMT ADVISORS INNER CIRCLE FD III 0.5%

Value $13.6M Shares 284,924 Share Price $47.74 Est. Cost/Share $33.10 Unrealized @ Report Date +44.2%

REGN REGENERON PHARMACEUTICALS 0.4%

Value $10.04M Shares 16,094 Share Price $623.52 Est. Cost/Share $410.21 Unrealized @ Report Date +52.0%

VIRT VIRTU FINL INC 0.3%

Value $8.754M Shares 146,960 Share Price $59.57 Est. Cost/Share $25.78 Unrealized @ Report Date +131.1%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $16.27M Shares 57,865 Share Price $281.21 Est. Cost/Share $97.73 Unrealized @ Report Date +187.8%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $11.27M Shares 11,139 Share Price $1011.31 Est. Cost/Share $180.97 Unrealized @ Report Date +458.8%

TT TRANE TECHNOLOGIES PLC 0.4%

Value $11.11M Shares 22,628 Share Price $491.16 Est. Cost/Share $94.38 Unrealized @ Report Date +420.4%

BCS BARCLAYS PLC 0.3%

Value $7.314M Shares 272,283 Share Price $26.86 Est. Cost/Share $7.29 Unrealized @ Report Date +268.4%

PIPR PIPER JAFFRAY COS 1.1%

Value $30.44M Shares 420,805 Share Price $72.34 Est. Cost/Share $236.68 Unrealized @ Report Date -69.4%

BEN FRANKLIN RESOURCES INC 0.2%

Value $4.785M Shares 143,825 Share Price $33.27 Est. Cost/Share $17.72 Unrealized @ Report Date +87.7%

VOO VANGUARD INDEX FDS S&P 500 ETF 0.4%

Value $10.1M Shares 14,701 Share Price $686.82 Est. Cost/Share $328.28 Unrealized @ Report Date +109.2%

MP MP MATERIALS CORP COM 0.3%

Value $8.407M Shares 150,091 Share Price $56.01 Est. Cost/Share $59.79 Unrealized @ Report Date -6.3%

APH AMPHENOL CORP NEW 0.1%

Value $3.674M Shares 20,839 Share Price $176.30 Est. Cost/Share $41.80 Unrealized @ Report Date +321.8%

PH PARKER HANNIFIN CORP 0.4%

Value $11.92M Shares 12,191 Share Price $978.10 Est. Cost/Share $83.59 Unrealized @ Report Date +1070.2%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value $4.628M Shares 37,614 Share Price $123.04 Est. Cost/Share $67.28 Unrealized @ Report Date +82.9%

MEM MATTHEWS ASIA FDS 0.2%

Value $5.262M Shares 116,250 Share Price $45.26 Est. Cost/Share $32.32 Unrealized @ Report Date —

BPOP POPULAR INC 0.2%

Value $4.619M Shares 28,137 Share Price $164.16 Est. Cost/Share $62.99 Unrealized @ Report Date +160.6%

PSC PRINCIPAL EXCHANGE TRADED FD 0.2%

Value $4.638M Shares 66,133 Share Price $70.13 Est. Cost/Share $56.73 Unrealized @ Report Date +23.6%

DIA SPDR DOW JONES INDL AVRG UT SER 1 0.2%

Value $6.678M Shares 12,784 Share Price $522.37 Est. Cost/Share $248.12 Unrealized @ Report Date +110.5%

FCX FREEPORT-MCMORAN INC 0.4%

Value $10.24M Shares 162,865 Share Price $62.89 Est. Cost/Share $24.47 Unrealized @ Report Date +157.0%

NXE NEXGEN ENERGY LTD 0.1%

Value $2.817M Shares 300,000 Share Price $9.39 Est. Cost/Share $8.22 Unrealized @ Report Date +14.2%

VXUS VANGUARD STAR FD VG TL INTL STK 0.2%

Value $6.422M Shares 75,124 Share Price $85.49 Est. Cost/Share $52.44 Unrealized @ Report Date +63.0%

PFE PFIZER INC 0.1%

Value $3.378M Shares 140,297 Share Price $24.08 Est. Cost/Share $20.43 Unrealized @ Report Date +17.9%

VB VANGUARD INDEX FDS SMALL CP 0.2%

Value $4.353M Shares 14,362 Share Price $303.09 Est. Cost/Share $176.13 Unrealized @ Report Date +72.1%

EBAY EBAY INC 0.1%

Value $3.057M Shares 27,352 Share Price $111.77 Est. Cost/Share $24.17 Unrealized @ Report Date +362.4%

MS MORGAN STANLEY 0.1%

Value $2.651M Shares 12,680 Share Price $209.07 Est. Cost/Share $107.41 Unrealized @ Report Date +94.6%

IJR ISHARES TR CORE S&P SCP 0.1%

Value $3.343M Shares 22,539 Share Price $148.32 Est. Cost/Share $87.43 Unrealized @ Report Date +69.6%

Q QNITY ELECTRONICS INC 0.1%

Value $1.711M Shares 10,476 Share Price $163.33 Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%

ABBV ABBVIE INC 0.1%

Value $3.59M Shares 14,267 Share Price $251.63 Est. Cost/Share $81.70 Unrealized @ Report Date +208.0%

PAAS PAN AMERN SILVER CORP 0.1%

Value $2.195M Shares 49,000 Share Price $44.80 Est. Cost/Share $36.47 Unrealized @ Report Date +22.8%

HL HECLA MNG CO 0.1%

Value $2.319M Shares 150,267 Share Price $15.43 Est. Cost/Share $10.96 Unrealized @ Report Date +40.7%

JCI JOHNSON CTLS INTL PLC 0.2%

Value $4.429M Shares 30,316 Share Price $146.09 Est. Cost/Share $35.15 Unrealized @ Report Date +315.6%

JPM JPMORGAN CHASE & CO 0.2%

Value $4.333M Shares 13,236 Share Price $327.36 Est. Cost/Share $92.33 Unrealized @ Report Date +254.5%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $1.696M Shares 100,000 Share Price $16.96 Est. Cost/Share $9.27 Unrealized @ Report Date +83.0%

RF REGIONS FINL CORP NEW 0.1%

Value $3.294M Shares 109,075 Share Price $30.20 Est. Cost/Share $6.12 Unrealized @ Report Date +393.2%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $1.909M Shares 17,000 Share Price $112.29 Est. Cost/Share $101.57 Unrealized @ Report Date +10.6%

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $1.323M Shares 18,500 Share Price $71.51 Est. Cost/Share $29.05 Unrealized @ Report Date +146.2%

OSK OSHKOSH CORP 0.3%

Value $7.524M Shares 49,022 Share Price $153.48 Est. Cost/Share $33.21 Unrealized @ Report Date +362.2%

UEC URANIUM ENERGY CORP 0.0%

Value $1.154M Shares 108,286 Share Price $10.66 Est. Cost/Share $2.99 Unrealized @ Report Date +255.9%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $1.488M Shares 21,942 Share Price $67.82 Est. Cost/Share $29.24 Unrealized @ Report Date +131.9%

RSP INVESCO T S&P500 EQL WGT 0.1%

Value $2.874M Shares 13,509 Share Price $212.75 Est. Cost/Share $171.74 Unrealized @ Report Date +23.9%

WY WEYERHAEUSER CO 0.5%

Value $13.27M Shares 554,256 Share Price $23.94 Est. Cost/Share $18.15 Unrealized @ Report Date —

GE GENERAL ELECTRIC CO 0.0%

Value $945K Shares 2,530 Share Price $373.52 Est. Cost/Share $65.19 Unrealized @ Report Date +473.3%

GM GENERAL MTRS CO 0.2%

Value $5.839M Shares 75,755 Share Price $77.08 Est. Cost/Share $34.05 Unrealized @ Report Date +126.4%

VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 0.1%

Value $2.242M Shares 37,560 Share Price $59.69 Est. Cost/Share $41.98 Unrealized @ Report Date +42.2%

XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.1%

Value $2.958M Shares 55,177 Share Price $53.61 Est. Cost/Share $25.93 Unrealized @ Report Date +106.8%

HPQ HP INC 0.1%

Value $1.427M Shares 65,045 Share Price $21.94 Est. Cost/Share $24.56 Unrealized @ Report Date -10.7%

MELI MERCADOLIBRE INC 0.3%

Value $9.336M Shares 5,500 Share Price $1697.45 Est. Cost/Share $889.35 Unrealized @ Report Date +90.9%

XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%

Value $545K Shares 2,861 Share Price $190.49 Est. Cost/Share $109.64 Unrealized @ Report Date +73.8%

MTCH MATCH GROUP INC NEW 0.0%

Value $827K Shares 21,739 Share Price $38.04 Est. Cost/Share $92.42 Unrealized @ Report Date -58.8%

VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX 0.1%

Value $1.403M Shares 16,758 Share Price $83.72 Est. Cost/Share $47.76 Unrealized @ Report Date +75.3%

ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLB 0.0%

Value $680K Shares 7,939 Share Price $85.65 Est. Cost/Share $39.47 Unrealized @ Report Date +117.0%

BV BRIGHTVIEW HLDGS INC 0.0%

Value $779K Shares 55,000 Share Price $14.16 Est. Cost/Share $19.65 Unrealized @ Report Date -27.9%

XLE SELECT SECTOR SPDR TR ENERGY 0.0%

Value $788K Shares 14,842 Share Price $53.09 Est. Cost/Share $41.28 Unrealized @ Report Date +28.6%

RDVY FIRST TR EXCHANGE-TRADED FD RISNG DIVD 0.0%

Value $721K Shares 8,891 Share Price $81.09 Est. Cost/Share $50.60 Unrealized @ Report Date +60.2%

EWJ ISHARES INC MSCI JPN 0.0%

Value $1.231M Shares 13,198 Share Price $93.27 Est. Cost/Share $70.72 Unrealized @ Report Date +31.9%

DXJ WISDOMTREE TR JAPN HEDGE 0.0%

Value $1.37M Shares 7,896 Share Price $173.51 Est. Cost/Share $106.31 Unrealized @ Report Date +63.2%

GSK GSK PLC 0.1%

Value $1.671M Shares 31,884 Share Price $52.41 Est. Cost/Share $33.38 Unrealized @ Report Date +57.0%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $820K Shares 107,501 Share Price $7.63 Est. Cost/Share $12.16 Unrealized @ Report Date -37.2%

VT VANGUARD INTL EQUITY INDEX F TT WRLD ST 0.0%

Value $710K Shares 4,525 Share Price $156.91 Est. Cost/Share $113.19 Unrealized @ Report Date +38.7%

COP CONOCOPHILLIPS 0.0%

Value $300K Shares 2,884 Share Price $104.02 Est. Cost/Share $92.67 Unrealized @ Report Date +12.2%

BOTZ GLOBAL X FDS RBTCS ARTFL 0.0%

Value $576K Shares 15,187 Share Price $37.93 Est. Cost/Share $21.13 Unrealized @ Report Date +79.6%

ALLE ALLEGION PLC ORD 0.1%

Value $2.092M Shares 14,891 Share Price $140.49 Est. Cost/Share $39.36 Unrealized @ Report Date +256.9%

ORCL ORACLE CORP 1.0%

Value $27.56M Shares 188,040 Share Price $146.55 Est. Cost/Share $43.05 Unrealized @ Report Date +240.4%

QABA FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 0.0%

Value $471K Shares 6,994 Share Price $67.34 Est. Cost/Share $42.42 Unrealized @ Report Date +58.6%

IAC PEOPLE INC 0.0%

Value $404K Shares 8,747 Share Price $46.19 * Est. Cost/Share $118.56 Unrealized @ Report Date -64.8%

VNQ VANGUARD INDEX FDS REIT 0.0%

Value $565K Shares 5,858 Share Price $96.45 Est. Cost/Share $78.81 Unrealized @ Report Date +22.4%

NVS NOVARTIS AG 0.1%

Value $1.77M Shares 11,294 Share Price $156.72 Est. Cost/Share $90.54 Unrealized @ Report Date +73.1%

EFA ISHARES TR MSCI EAFE 0.0%

Value $642K Shares 6,185 Share Price $103.80 Est. Cost/Share $70.03 Unrealized @ Report Date +48.3%

AMX AMERICA MOVIL SAB DE CV SPON ADR L 0.1%

Value $1.909M Shares 73,440 Share Price $25.99 Est. Cost/Share $18.41 Unrealized @ Report Date +41.2%

IR INGERSOLL RAND INC 0.1%

Value $1.633M Shares 19,918 Share Price $81.99 Est. Cost/Share $51.69 Unrealized @ Report Date +58.6%

WMT WAL-MART STORES INC 0.0%

Value $379K Shares 3,344 Share Price $113.34 Est. Cost/Share $122.82 Unrealized @ Report Date -7.8%

JNJ JOHNSON & JOHNSON 0.0%

Value $1.135M Shares 4,468 Share Price $254.03 Est. Cost/Share $148.77 Unrealized @ Report Date +70.7%

IYE ISHARES TR U.S. ENERGY 0.0%

Value $233K Shares 4,110 Share Price $56.69 Est. Cost/Share $56.71 Unrealized @ Report Date -0.2%

AVIV AMERICAN CENTY TR INTERNATIONAL LR 0.0%

Value $979K Shares 12,649 Share Price $77.40 Est. Cost/Share $47.13 Unrealized @ Report Date +64.3%

MSFT MICROSOFT CORP 0.8%

Value $20.83M Shares 55,838 Share Price $373.03 Est. Cost/Share $77.98 Unrealized @ Report Date +378.4%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $283K Shares 4,694 Share Price $60.29 Est. Cost/Share $43.50 Unrealized @ Report Date +38.6%

LOW LOWES COS INC 0.0%

Value $214K Shares 972 Share Price $220.16 Est. Cost/Share $226.88 Unrealized @ Report Date -2.8%

NXT NEXTRACKER INC 0.0%

Value $1.006M Shares 8,445 Share Price $119.12 Est. Cost/Share $48.02 Unrealized @ Report Date +148.1%

BOXX EA SERIES TRUST 0.1%

Value $3.556M Shares 30,374 Share Price $117.07 Est. Cost/Share $113.90 Unrealized @ Report Date +2.8%

VCIT VANGUARD SCOTTSDALE FDS INT-TERM 0.1%

Value $2.281M Shares 27,597 Share Price $82.65 Est. Cost/Share $89.63 Unrealized @ Report Date -7.8%

BLDX IMPAX FUNDS SERIES TRUST I 0.0%

Value $682K Shares 26,180 Share Price $26.05 Est. Cost/Share $25.63 Unrealized @ Report Date —

VNLA JANUS DETROIT STR TR HENDRSN SHRT 0.5%

Value $13.16M Shares 269,234 Share Price $48.86 Est. Cost/Share $49.11 Unrealized @ Report Date -0.5%

BMOP BNY MELLON ETF TRUST II 0.0%

Value $206K Shares 8,185 Share Price $25.17 Est. Cost/Share $24.89 Unrealized @ Report Date +1.3%

IGF ISHARES TR GLB INFRASTR 0.0%

Value $536K Shares 8,054 Share Price $66.55 Est. Cost/Share $44.38 Unrealized @ Report Date +50.1%

BKMI BNY MELLON ETF TRUST II 0.0%

Value $285K Shares 10,775 Share Price $26.45 Est. Cost/Share $26.51 Unrealized @ Report Date -0.3%

— AGENUS INC 0.0%

Value $37,000 Shares 12,000 Share Price $3.08 Est. Cost/Share $3.33 Unrealized @ Report Date —

VNQI VANGUARD INTL EQUITY INDEX F GLB EX US 0.0%

Value $307K Shares 6,850 Share Price $44.82 Est. Cost/Share $49.25 Unrealized @ Report Date -8.9%

BIV VANGUARD BD INDEX FDS 0.0%

Value $316K Shares 4,115 Share Price $76.79 Est. Cost/Share $74.84 Unrealized @ Report Date +2.5%

ET ENERGY TRANSFER EQUITY L P 0.0%

Value $249K Shares 13,038 Share Price $19.10 Est. Cost/Share $17.16 Unrealized @ Report Date —

SRLN SSGA ACTIVE TR BLKSTN GSOSRLN 0.0%

Value $498K Shares 12,361 Share Price $40.29 Est. Cost/Share $45.46 Unrealized @ Report Date -11.4%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $208K Shares 4,775 Share Price $43.56 Est. Cost/Share $41.63 Unrealized @ Report Date +4.5%

DIS DISNEY WALT CO 0.0%

Value $369K Shares 3,830 Share Price $96.34 Est. Cost/Share $139.64 Unrealized @ Report Date -31.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN COM	9,921,755	$864M	31.4%	$87.04	$41.53	+109.6%	CL A	45841N107
NMAX	NEWSMAX INC	22,795,352	$189M	6.9%	$8.28	$9.61	-13.8%	COM SHS CLASS B	65250K105
SNDK	SANDISK CORP	13,173	$29.95M	1.1%	$2273.74	$49.67	+4477.6%	COM	80004C200
AMAT	APPLIED MATLS INC	53,579	$38.74M	1.4%	$723.01	$47.08	+1435.8%	COM	038222105
WDC	WESTERN DIGITAL CORP	39,491	$25.22M	0.9%	$638.73	$37.14	+1619.9%	COM	958102105
NBIS	NEBIUS GROUP N.V.	61,088	$16.87M	0.6%	$276.18	$18.62	+1383.4%	SHS CLASS A	N97284108
QQQ	INVESCO QQQ TR	54,061	$39.81M	1.4%	$736.41	$382.46	+92.5%	UNIT SER 1	46090E103
SLV	ISHARES SILVER TRUST	439,963	$23.52M	0.9%	$53.47	$50.06	+6.8%	ISHARES	46428Q109
PLTR	PALANTIR TECHNOLOGIES INC	160,800	$18.76M	0.7%	$116.67	$16.49	+607.4%	CL A	69608A108
FLEX	FLEXTRONICS INTL LTD	48,125	$7.8M	0.3%	$162.08	$5.99	+2605.9%	ORD	Y2573F102
AXON	AXON ENTERPRISE INC	26,897	$15.08M	0.5%	$560.62	$24.80	+2160.6%	COM	05464C101
GLD	SPDR GOLD TR GOLD	56,252	$20.72M	0.8%	$368.38	$367.75	+0.2%	SHS	78463V107
NVDA	NVIDIA CORP	135,666	$27.14M	1.0%	$200.09	$115.76	+72.8%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	20,074	$8.343M	0.3%	$415.61	$60.38	+588.3%	COM	91324P102
COIN	COINBASE GLOBAL INC COM	100,033	$14.62M	0.5%	$146.19	$233.78	-37.5%	CL A	19260Q107
CBOE	CBOE HLDGS INC	70,135	$17.02M	0.6%	$242.67	$103.43	+134.6%	COM	12503M108
SAMT	ADVISORS INNER CIRCLE FD III	284,924	$13.6M	0.5%	$47.74	$33.10	+44.2%	STRATEGAS MACRO	00775Y645
REGN	REGENERON PHARMACEUTICALS	16,094	$10.04M	0.4%	$623.52	$410.21	+52.0%	COM	75886F107
VIRT	VIRTU FINL INC	146,960	$8.754M	0.3%	$59.57	$25.78	+131.1%	CL A	928254101
IBM	INTERNATIONAL BUSINESS MACHS	57,865	$16.27M	0.6%	$281.21	$97.73	+187.8%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	11,139	$11.27M	0.4%	$1011.31	$180.97	+458.8%	COM	38141G104
TT	TRANE TECHNOLOGIES PLC	22,628	$11.11M	0.4%	$491.16	$94.38	+420.4%	SHS	G8994E103
BCS	BARCLAYS PLC	272,283	$7.314M	0.3%	$26.86	$7.29	+268.4%	ADR	06738E204
PIPR	PIPER JAFFRAY COS	420,805	$30.44M	1.1%	$72.34	$236.68	-69.4%	COM	724078100
BEN	FRANKLIN RESOURCES INC	143,825	$4.785M	0.2%	$33.27	$17.72	+87.7%	COM	354613101
VOO	VANGUARD INDEX FDS S&P 500 ETF	14,701	$10.1M	0.4%	$686.82	$328.28	+109.2%	SHS	922908363
MP	MP MATERIALS CORP COM	150,091	$8.407M	0.3%	$56.01	$59.79	-6.3%	CL A	553368101
APH	AMPHENOL CORP NEW	20,839	$3.674M	0.1%	$176.30	$41.80	+321.8%	CL A	032095101
PH	PARKER HANNIFIN CORP	12,191	$11.92M	0.4%	$978.10	$83.59	+1070.2%	COM	701094104
GWRE	GUIDEWIRE SOFTWARE INC	37,614	$4.628M	0.2%	$123.04	$67.28	+82.9%	COM	40171V100
MEM	MATTHEWS ASIA FDS	116,250	$5.262M	0.2%	$45.26	$32.32	—	EMER MKTS EQUITY	577125818
BPOP	POPULAR INC	28,137	$4.619M	0.2%	$164.16	$62.99	+160.6%	COM NEW	733174700
PSC	PRINCIPAL EXCHANGE TRADED FD	66,133	$4.638M	0.2%	$70.13	$56.73	+23.6%	PRIN U S SMALL	74255Y607
DIA	SPDR DOW JONES INDL AVRG UT SER 1	12,784	$6.678M	0.2%	$522.37	$248.12	+110.5%	ETF	78467X109
FCX	FREEPORT-MCMORAN INC	162,865	$10.24M	0.4%	$62.89	$24.47	+157.0%	CL B	35671D857
NXE	NEXGEN ENERGY LTD	300,000	$2.817M	0.1%	$9.39	$8.22	+14.2%	COM	65340P106
VXUS	VANGUARD STAR FD VG TL INTL STK	75,124	$6.422M	0.2%	$85.49	$52.44	+63.0%	F	921909768
PFE	PFIZER INC	140,297	$3.378M	0.1%	$24.08	$20.43	+17.9%	COM	717081103
VB	VANGUARD INDEX FDS SMALL CP	14,362	$4.353M	0.2%	$303.09	$176.13	+72.1%	ETF	922908751
EBAY	EBAY INC	27,352	$3.057M	0.1%	$111.77	$24.17	+362.4%	COM	278642103
MS	MORGAN STANLEY	12,680	$2.651M	0.1%	$209.07	$107.41	+94.6%	COM NEW	617446448
IJR	ISHARES TR CORE S&P SCP	22,539	$3.343M	0.1%	$148.32	$87.43	+69.6%	ETF	464287804
Q	QNITY ELECTRONICS INC	10,476	$1.711M	0.1%	$163.33	$84.91	+92.3%	COMMON STOCK	74743L100
ABBV	ABBVIE INC	14,267	$3.59M	0.1%	$251.63	$81.70	+208.0%	COM	00287Y109
PAAS	PAN AMERN SILVER CORP	49,000	$2.195M	0.1%	$44.80	$36.47	+22.8%	COM	697900108
HL	HECLA MNG CO	150,267	$2.319M	0.1%	$15.43	$10.96	+40.7%	COM	422704106
JCI	JOHNSON CTLS INTL PLC	30,316	$4.429M	0.2%	$146.09	$35.15	+315.6%	SHS	G51502105
JPM	JPMORGAN CHASE & CO	13,236	$4.333M	0.2%	$327.36	$92.33	+254.5%	COM	46625H100
AG	FIRST MAJESTIC SILVER CORP	100,000	$1.696M	0.1%	$16.96	$9.27	+83.0%	COM	32076V103
RF	REGIONS FINL CORP NEW	109,075	$3.294M	0.1%	$30.20	$6.12	+393.2%	COM	7591EP100
WPM	WHEATON PRECIOUS METALS CORP	17,000	$1.909M	0.1%	$112.29	$101.57	+10.6%	COM	962879102
AAMI	ACADIAN ASSET MANAGEMENT INC	18,500	$1.323M	0.0%	$71.51	$29.05	+146.2%	COM	10948W103
OSK	OSHKOSH CORP	49,022	$7.524M	0.3%	$153.48	$33.21	+362.2%	COM	688239201
UEC	URANIUM ENERGY CORP	108,286	$1.154M	0.0%	$10.66	$2.99	+255.9%	COM	916896103
SWKS	SKYWORKS SOLUTIONS INC	21,942	$1.488M	0.1%	$67.82	$29.24	+131.9%	COM	83088M102
RSP	INVESCO T S&P500 EQL WGT	13,509	$2.874M	0.1%	$212.75	$171.74	+23.9%	ETF	46137V357
WY	WEYERHAEUSER CO	554,256	$13.27M	0.5%	$23.94	$18.15	—	COM	962166104
GE	GENERAL ELECTRIC CO	2,530	$945K	0.0%	$373.52	$65.19	+473.3%	COM NEW	369604301
GM	GENERAL MTRS CO	75,755	$5.839M	0.2%	$77.08	$34.05	+126.4%	COM	37045V100
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	37,560	$2.242M	0.1%	$59.69	$41.98	+42.2%	ETF	922042858
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	55,177	$2.958M	0.1%	$53.61	$25.93	+106.8%	ETF	81369Y605
HPQ	HP INC	65,045	$1.427M	0.1%	$21.94	$24.56	-10.7%	COM	40434L105
MELI	MERCADOLIBRE INC	5,500	$9.336M	0.3%	$1697.45	$889.35	+90.9%	COM	58733R102
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	2,861	$545K	0.0%	$190.49	$109.64	+73.8%	ETF	81369Y803
MTCH	MATCH GROUP INC NEW	21,739	$827K	0.0%	$38.04	$92.42	-58.8%	COM	57667L107
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX	16,758	$1.403M	0.1%	$83.72	$47.76	+75.3%	US	922042775
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLB	7,939	$680K	0.0%	$85.65	$39.47	+117.0%	ETF	301505707
BV	BRIGHTVIEW HLDGS INC	55,000	$779K	0.0%	$14.16	$19.65	-27.9%	COM	10948C107
XLE	SELECT SECTOR SPDR TR ENERGY	14,842	$788K	0.0%	$53.09	$41.28	+28.6%	ETF	81369Y506
RDVY	FIRST TR EXCHANGE-TRADED FD RISNG DIVD	8,891	$721K	0.0%	$81.09	$50.60	+60.2%	ACHIV	33738R506
EWJ	ISHARES INC MSCI JPN	13,198	$1.231M	0.0%	$93.27	$70.72	+31.9%	ETF NEW	46434G822
DXJ	WISDOMTREE TR JAPN HEDGE	7,896	$1.37M	0.0%	$173.51	$106.31	+63.2%	EQT	97717W851
GSK	GSK PLC	31,884	$1.671M	0.1%	$52.41	$33.38	+57.0%	SPONSORED ADR	37733W204
CWH	CAMPING WORLD HLDGS INC	107,501	$820K	0.0%	$7.63	$12.16	-37.2%	CL A	13462K109
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST	4,525	$710K	0.0%	$156.91	$113.19	+38.7%	ETF	922042742
COP	CONOCOPHILLIPS	2,884	$300K	0.0%	$104.02	$92.67	+12.2%	COM	20825C104
BOTZ	GLOBAL X FDS RBTCS ARTFL	15,187	$576K	0.0%	$37.93	$21.13	+79.6%	INTE	37954Y715
ALLE	ALLEGION PLC ORD	14,891	$2.092M	0.1%	$140.49	$39.36	+256.9%	SHS	G0176J109
ORCL	ORACLE CORP	188,040	$27.56M	1.0%	$146.55	$43.05	+240.4%	COM	68389X105
QABA	FIRST TR NASDAQ ABA CMNTY BK UT COM SHS	6,994	$471K	0.0%	$67.34	$42.42	+58.6%	ETF	33736Q104
IAC	PEOPLE INC	8,747	$404K	0.0%	$46.19 *	$118.56	-64.8%	COM NEW	44891N208
VNQ	VANGUARD INDEX FDS REIT	5,858	$565K	0.0%	$96.45	$78.81	+22.4%	ETF	922908553
NVS	NOVARTIS AG	11,294	$1.77M	0.1%	$156.72	$90.54	+73.1%	SPONSORED ADR	66987V109
EFA	ISHARES TR MSCI EAFE	6,185	$642K	0.0%	$103.80	$70.03	+48.3%	ETF	464287465
AMX	AMERICA MOVIL SAB DE CV SPON ADR L	73,440	$1.909M	0.1%	$25.99	$18.41	+41.2%	SHS	02390A101
IR	INGERSOLL RAND INC	19,918	$1.633M	0.1%	$81.99	$51.69	+58.6%	COM	45687V106
WMT	WAL-MART STORES INC	3,344	$379K	0.0%	$113.34	$122.82	-7.8%	COM	931142103
JNJ	JOHNSON & JOHNSON	4,468	$1.135M	0.0%	$254.03	$148.77	+70.7%	COM	478160104
IYE	ISHARES TR U.S. ENERGY	4,110	$233K	0.0%	$56.69	$56.71	-0.2%	ETF	464287796
AVIV	AMERICAN CENTY TR INTERNATIONAL LR	12,649	$979K	0.0%	$77.40	$47.13	+64.3%	ETF	025072364
MSFT	MICROSOFT CORP	55,838	$20.83M	0.8%	$373.03	$77.98	+378.4%	COM	594918104
FDVV	FIDELITY COVINGTON TRUST	4,694	$283K	0.0%	$60.29	$43.50	+38.6%	HIGH DIVID ETF	316092840
LOW	LOWES COS INC	972	$214K	0.0%	$220.16	$226.88	-2.8%	COM	548661107
NXT	NEXTRACKER INC	8,445	$1.006M	0.0%	$119.12	$48.02	+148.1%	CLASS A COM	65290E101
BOXX	EA SERIES TRUST	30,374	$3.556M	0.1%	$117.07	$113.90	+2.8%	ALPHA ARCH 1-3	02072L565
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM	27,597	$2.281M	0.1%	$82.65	$89.63	-7.8%	CORP	92206C870
BLDX	IMPAX FUNDS SERIES TRUST I	26,180	$682K	0.0%	$26.05	$25.63	—	IMPAX FUNDS SERIES TRUST I	704223387
VNLA	JANUS DETROIT STR TR HENDRSN SHRT	269,234	$13.16M	0.5%	$48.86	$49.11	-0.5%	ETF	47103U886
BMOP	BNY MELLON ETF TRUST II	8,185	$206K	0.0%	$25.17	$24.89	+1.3%	BNY MELLON ETF TRUST II	05613H803
IGF	ISHARES TR GLB INFRASTR	8,054	$536K	0.0%	$66.55	$44.38	+50.1%	ETF	464288372
BKMI	BNY MELLON ETF TRUST II	10,775	$285K	0.0%	$26.45	$26.51	-0.3%	BNY MELLON ETF TRUST II	05613H704
—	AGENUS INC	12,000	$37,000	0.0%	$3.08	$3.33	—	COM NEW	00847G705
VNQI	VANGUARD INTL EQUITY INDEX F GLB EX US	6,850	$307K	0.0%	$44.82	$49.25	-8.9%	ETF	922042676
BIV	VANGUARD BD INDEX FDS	4,115	$316K	0.0%	$76.79	$74.84	+2.5%	INTERMED TERM	921937819
ET	ENERGY TRANSFER EQUITY L P	13,038	$249K	0.0%	$19.10	$17.16	—	COM UT LTD PTN	29273V100
SRLN	SSGA ACTIVE TR BLKSTN GSOSRLN	12,361	$498K	0.0%	$40.29	$45.46	-11.4%	ETF	78467V608
EMLP	FIRST TR EXCHANGE-TRADED FD	4,775	$208K	0.0%	$43.56	$41.63	+4.5%	NO AMER ENERGY	33738D101
DIS	DISNEY WALT CO	3,830	$369K	0.0%	$96.34	$139.64	-31.1%	COM DISNEY	254687106