Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUFG	MITSUBISHI UFJ FINANCIAL GRO	73,921	$1.705M	2.6%	$23.07	$22.55	+2.3%	SPONSORED ADS	606822104
DELL	DELL TECHNOLOGIES INC	2,788	$1.5M	2.3%	$537.95	$469.71	+14.5%	CL C	24703L202
VLO	VALERO ENERGY CORP	3,672	$1.423M	2.1%	$387.61	$337.53	+14.8%	COM	91913Y100
WELL	WELLTOWER INC	5,854	$1.348M	2.0%	$230.24	$230.24	—	COM	95040Q104
RTX	RTX CORPORATION	6,748	$1.253M	1.9%	$185.65	$204.71	-9.3%	COM	75513E101
RVMD	REVOLUTION MEDICINES INC	5,851	$1.201M	1.8%	$205.26	$198.22	+3.6%	COM	76155X100
BK	BANK OF NY MELLON CORP	6,549	$947K	1.4%	$144.63	$144.63	—	COM	064058100
TXG	10X GENOMICS INC	7,724	$698K	1.0%	$90.36	$58.50	+54.5%	CL A COM	88025U109
FRO	FRONTLINE PLC	8,593	$423K	0.6%	$49.27	$42.59	+15.7%	COM	M46528101
RUSHB	RUSH ENTERPRISES INC	7,548	$407K	0.6%	$53.91	$68.51	-21.3%	CL B	781846308
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,695	$382K	0.6%	$27.87	$27.75	+0.4%	SPONSORED ADR	05946K101
HSBC	HSBC HLDGS PLC	3,810	$378K	0.6%	$99.31	$102.39	-3.0%	SPON ADR NEW	404280406
SAN	BANCO SANTANDER SA	27,249	$377K	0.6%	$13.83	$14.29	-3.2%	ADR	05964H105
CBC	CENTRAL BANCOMPANY	11,876	$371K	0.6%	$31.25	$32.12	-2.7%	COM CL A	152413100
MT	ARCELORMITTAL SA LUXEMBOURG	5,396	$360K	0.5%	$66.70	$70.81	-5.7%	NY REGISTRY SH	03938L203
DNTH	DIANTHUS THERAPEUTICS INC	3,591	$316K	0.5%	$88.05	$103.79	-15.2%	COM	252828108
SPCX	SPACE EXPLORATION TECHN CORP	500	$75,430	0.1%	$150.86	$167.14	-9.7%	CALL	84615Q103

Increased Positions (13)

META META PLATFORMS INC 2.6%

Value $1.728M (+35.9%) Shares 2,383 (+5.5%) Share Price $725.18 Est. Cost/Share $291.02 Unrealized @ Report Date +149.2%

USMV ISHARES TR 2.4%

Value $1.616M (+28.1%) Shares 16,588 (+26.8%) Share Price $97.44 Est. Cost/Share $95.84 Unrealized @ Report Date +1.7%

FTSM FIRST TR EXCHANGE-TRADED FD 1.1%

Value $755K (+17.5%) Shares 12,679 (+17.9%) Share Price $59.51 Est. Cost/Share $59.82 Unrealized @ Report Date -0.5%

HYMB SPDR SERIES TRUST 2.4%

Value $1.587M (-6.4%) Shares 67,604 (+1.5%) Share Price $23.47 Est. Cost/Share $25.27 Unrealized @ Report Date -7.1%

OTF BLUE OWL TECHNOLOGY FIN CORP 0.7%

Value $479K (+26.7%) Shares 48,830 (+33.7%) Share Price $9.81 Est. Cost/Share $12.22 Unrealized @ Report Date -19.7%

IONQ IONQ INC 0.6%

Value $379K (-15.9%) Shares 8,637 (+2.2%) Share Price $43.86 Est. Cost/Share $50.46 Unrealized @ Report Date -13.1%

WMT WALMART INC 1.4%

Value $953K (-6.6%) Shares 9,173 (+1.8%) Share Price $103.92 Est. Cost/Share $73.43 Unrealized @ Report Date +41.5%

SPDW SPDR INDEX SHS FDS 7.6%

Value $5.053M (+0.8%) Shares 100,631 (+1.2%) Share Price $50.21 Est. Cost/Share $38.69 Unrealized @ Report Date +29.8%

FPEI FIRST TR EXCH TRADED FD III 1.4%

Value $952K (-3.4%) Shares 51,608 (+1.0%) Share Price $18.44 Est. Cost/Share $19.38 Unrealized @ Report Date -4.8%

PCEF INVESCO EXCH TRADED FD TR II 0.4%

Value $261K (-3.3%) Shares 13,472 (+1.5%) Share Price $19.35 Est. Cost/Share $18.33 Unrealized @ Report Date +5.6%

SPCX SPACE EXPLORATION TECHN CORP 1.2%

Value $824K (-0.8%) Shares 5,465 (+12.3%) Share Price $150.86 Est. Cost/Share $167.14 Unrealized @ Report Date -9.7%

SJNK SPDR SERIES TRUST 0.7%

Value $473K (-0.9%) Shares 19,519 (+2.3%) Share Price $24.25 Est. Cost/Share $24.95 Unrealized @ Report Date -2.8%

FPE FIRST TR EXCH TRADED FD III 0.6%

Value $422K (-1.0%) Shares 24,755 (+3.8%) Share Price $17.05 Est. Cost/Share $18.87 Unrealized @ Report Date -9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	2,383 (+5.5%)	$1.728M (+35.9%)	2.6%	$725.18	$291.02	+149.2%	CL A	30303M102
USMV	ISHARES TR	16,588 (+26.8%)	$1.616M (+28.1%)	2.4%	$97.44	$95.84	+1.7%	MSCI USA MIN ETF	46429B697
FTSM	FIRST TR EXCHANGE-TRADED FD	12,679 (+17.9%)	$755K (+17.5%)	1.1%	$59.51	$59.82	-0.5%	FIRST TR ENH NEW	33739Q408
HYMB	SPDR SERIES TRUST	67,604 (+1.5%)	$1.587M (-6.4%)	2.4%	$23.47	$25.27	-7.1%	ST NUVE HIGH ETF	78464A284
OTF	BLUE OWL TECHNOLOGY FIN CORP	48,830 (+33.7%)	$479K (+26.7%)	0.7%	$9.81	$12.22	-19.7%	COMMON STOCK	095924106
IONQ	IONQ INC	8,637 (+2.2%)	$379K (-15.9%)	0.6%	$43.86	$50.46	-13.1%	COM	46222L108
WMT	WALMART INC	9,173 (+1.8%)	$953K (-6.6%)	1.4%	$103.92	$73.43	+41.5%	COM	931142103
SPDW	SPDR INDEX SHS FDS	100,631 (+1.2%)	$5.053M (+0.8%)	7.6%	$50.21	$38.69	+29.8%	ST STR PO EX ETF	78463X889
FPEI	FIRST TR EXCH TRADED FD III	51,608 (+1.0%)	$952K (-3.4%)	1.4%	$18.44	$19.38	-4.8%	INSTL PFD SECS	33739P855
PCEF	INVESCO EXCH TRADED FD TR II	13,472 (+1.5%)	$261K (-3.3%)	0.4%	$19.35	$18.33	+5.6%	CEF INM COMPSI	46138E404
SPCX	SPACE EXPLORATION TECHN CORP	5,465 (+12.3%)	$824K (-0.8%)	1.2%	$150.86	$167.14	-9.7%	CLASS A COM STK	84615Q103
SJNK	SPDR SERIES TRUST	19,519 (+2.3%)	$473K (-0.9%)	0.7%	$24.25	$24.95	-2.8%	ST TERM HIGH ETF	78468R408
FPE	FIRST TR EXCH TRADED FD III	24,755 (+3.8%)	$422K (-1.0%)	0.6%	$17.05	$18.87	-9.6%	PFD SECS INC ETF	33739E108

Exited Positions (17)

WDC WESTERN DIGITAL CORP 4.5%

Value $3.024M Shares 4,735 Share Price $638.72 * Est. Cost/Share $232.00 Unrealized @ Report Date +95.9%

BE BLOOM ENERGY CORP 3.7%

Value $2.472M Shares 8,166 Share Price $302.70 * Est. Cost/Share $148.11 Unrealized @ Report Date +87.0%

HWM HOWMET AEROSPACE INC 2.2%

Value $1.487M Shares 5,532 Share Price $268.86 * Est. Cost/Share $199.00 Unrealized @ Report Date +13.7%

CW CURTISS WRIGHT CORP 1.9%

Value $1.259M Shares 1,661 Share Price $757.76 * Est. Cost/Share $665.12 Unrealized @ Report Date -18.2%

CIEN CIENA CORP 1.6%

Value $1.046M Shares 2,133 Share Price $490.56 * Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%

PL PLANET LABS PBC 1.4%

Value $931K Shares 28,097 Share Price $33.13 * Est. Cost/Share $36.97 Unrealized @ Report Date -55.7%

VSAT VIASAT INC 1.0%

Value $688K Shares 7,663 Share Price $89.81 * Est. Cost/Share $44.99 Unrealized @ Report Date +56.4%

SIMO SILICON MOTION TECHNOLOGY CO 0.9%

Value $571K Shares 1,712 Share Price $333.33 * Est. Cost/Share $231.68 Unrealized @ Report Date +20.9%

ACMR ACM RESH INC 0.9%

Value $568K Shares 4,476 Share Price $126.89 * Est. Cost/Share $70.71 Unrealized @ Report Date +14.4%

ASX ASE TECHNOLOGY HLDG CO LTD 0.8%

Value $551K Shares 12,206 Share Price $45.12 Est. Cost/Share $33.58 Unrealized @ Report Date +32.4%

UMC UNITED MICROELECTRONICS CORP 0.8%

Value $508K Shares 18,656 Share Price $27.21 * Est. Cost/Share $17.09 Unrealized @ Report Date +43.3%

ESE ESCO TECHNOLOGIES INC 0.7%

Value $495K Shares 1,413 Share Price $350.04 * Est. Cost/Share $252.10 Unrealized @ Report Date +5.2%

ABVX ABIVAX SA 0.6%

Value $414K Shares 3,107 Share Price $133.26 * Est. Cost/Share $113.18 Unrealized @ Report Date -12.5%

KGS KODIAK GAS SVCS INC 0.6%

Value $372K Shares 4,958 Share Price $75.13 * Est. Cost/Share $67.99 Unrealized @ Report Date -22.1%

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.5%

Value $339K Shares 3,837 Share Price $88.29 * Est. Cost/Share $88.10 Unrealized @ Report Date -21.2%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.5%

Value $314K Shares 4,242 Share Price $74.04 * Est. Cost/Share $83.74 Unrealized @ Report Date -22.5%

WFRD WEATHERFORD INTL PLC 0.4%

Value $294K Shares 3,607 Share Price $81.50 * Est. Cost/Share $94.08 Unrealized @ Report Date -16.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WDC	WESTERN DIGITAL CORP	4,735	$3.024M	4.5%	$638.72 *	$232.00	+95.9%	—	958102105
BE	BLOOM ENERGY CORP	8,166	$2.472M	3.7%	$302.70 *	$148.11	+87.0%	—	093712107
HWM	HOWMET AEROSPACE INC	5,532	$1.487M	2.2%	$268.86 *	$199.00	+13.7%	—	443201108
CW	CURTISS WRIGHT CORP	1,661	$1.259M	1.9%	$757.76 *	$665.12	-18.2%	—	231561101
CIEN	CIENA CORP	2,133	$1.046M	1.6%	$490.56 *	$509.94	-31.0%	—	171779309
PL	PLANET LABS PBC	28,097	$931K	1.4%	$33.13 *	$36.97	-55.7%	—	72703X106
VSAT	VIASAT INC	7,663	$688K	1.0%	$89.81 *	$44.99	+56.4%	—	92552V100
SIMO	SILICON MOTION TECHNOLOGY CO	1,712	$571K	0.9%	$333.33 *	$231.68	+20.9%	—	82706C108
ACMR	ACM RESH INC	4,476	$568K	0.9%	$126.89 *	$70.71	+14.4%	—	00108J109
ASX	ASE TECHNOLOGY HLDG CO LTD	12,206	$551K	0.8%	$45.12	$33.58	+32.4%	—	00215W100
UMC	UNITED MICROELECTRONICS CORP	18,656	$508K	0.8%	$27.21 *	$17.09	+43.3%	—	910873405
ESE	ESCO TECHNOLOGIES INC	1,413	$495K	0.7%	$350.04 *	$252.10	+5.2%	—	296315104
ABVX	ABIVAX SA	3,107	$414K	0.6%	$133.26 *	$113.18	-12.5%	—	00370M103
KGS	KODIAK GAS SVCS INC	4,958	$372K	0.6%	$75.13 *	$67.99	-22.1%	—	50012A108
ENLT	ENLIGHT RENEWABLE ENERGY LTD	3,837	$339K	0.5%	$88.29 *	$88.10	-21.2%	—	M4056D110
SQM	SOCIEDAD QUIMICA Y MINERA DE	4,242	$314K	0.5%	$74.04 *	$83.74	-22.5%	—	833635105
WFRD	WEATHERFORD INTL PLC	3,607	$294K	0.4%	$81.50 *	$94.08	-16.4%	—	G48833118

Decreased Positions (26)

MU MICRON TECHNOLOGY INC 0.6%

Value $431K (-79.8%) Shares 405 (-78.1%) Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

PLTR PALANTIR TECHNOLOGIES INC 2.3%

Value $1.528M (+52.9%) Shares 8,170 (-4.6%) Share Price $187.05 Est. Cost/Share $181.03 Unrealized @ Report Date +3.3%

TSLA TESLA INC 3.1%

Value $2.092M (-19.6%) Shares 5,895 (-4.8%) Share Price $354.81 Est. Cost/Share $234.46 Unrealized @ Report Date +51.3%

AAPL APPLE INC 6.0%

Value $3.981M (+13.3%) Shares 11,953 (-1.5%) Share Price $333.02 Est. Cost/Share $125.11 Unrealized @ Report Date +166.2%

FMB FIRST TR EXCH TRADED FD III 0.4%

Value $235K (-60.1%) Shares 4,900 (-57.1%) Share Price $47.86 Est. Cost/Share $51.11 Unrealized @ Report Date -6.4%

SPMO INVESCO EXCH TRADED FD TR II 1.8%

Value $1.209M (-13.9%) Shares 7,973 (-8.2%) Share Price $151.58 Est. Cost/Share $119.85 Unrealized @ Report Date +26.5%

NVDA NVIDIA CORPORATION 3.6%

Value $2.416M (+7.6%) Shares 10,578 (-5.7%) Share Price $228.38 Est. Cost/Share $183.96 Unrealized @ Report Date +24.1%

GOOGL ALPHABET INC 3.8%

Value $2.516M (-5.6%) Shares 7,313 (-1.9%) Share Price $344.08 Est. Cost/Share $152.02 Unrealized @ Report Date +126.3%

GOOG ALPHABET INC 0.5%

Value $324K (-30.6%) Shares 950 (-28.0%) Share Price $340.74 Est. Cost/Share $114.89 Unrealized @ Report Date +196.6%

FV FIRST TR EXCHANGE TRADED FD 3.0%

Value $1.972M (-6.5%) Shares 26,875 (-3.3%) Share Price $73.40 Est. Cost/Share $42.88 Unrealized @ Report Date +71.2%

JEPQ J P MORGAN EXCHANGE TRADED F 1.7%

Value $1.143M (-9.9%) Shares 18,659 (-9.6%) Share Price $61.26 Est. Cost/Share $58.10 Unrealized @ Report Date +5.4%

TIGO MILLICOM INTL CELLULAR S A 2.0%

Value $1.342M (-5.6%) Shares 15,396 (-1.7%) Share Price $87.14 Est. Cost/Share $84.23 Unrealized @ Report Date +3.5%

COP CONOCOPHILLIPS 0.8%

Value $560K (+16.5%) Shares 4,472 (-3.2%) Share Price $125.15 Est. Cost/Share $94.48 Unrealized @ Report Date +32.5%

SHM SPDR SERIES TRUST 1.1%

Value $722K (-6.6%) Shares 15,484 (-3.9%) Share Price $46.65 Est. Cost/Share $48.74 Unrealized @ Report Date -4.3%

KNG FIRST TR EXCHANGE-TRADED FD 0.4%

Value $286K (-15.0%) Shares 5,941 (-10.9%) Share Price $48.14 Est. Cost/Share $49.01 Unrealized @ Report Date -1.8%

RYLD GLOBAL X FDS 0.7%

Value $438K (-9.5%) Shares 28,324 (-6.5%) Share Price $15.47 Est. Cost/Share $18.72 Unrealized @ Report Date -17.4%

XMPT VANECK ETF TRUST 0.3%

Value $217K (-16.9%) Shares 11,265 (-3.4%) Share Price $19.22 Est. Cost/Share $21.86 Unrealized @ Report Date -12.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value $435K (-8.9%) Shares 7,738 (-8.5%) Share Price $56.22 Est. Cost/Share $57.10 Unrealized @ Report Date -1.5%

HYGW ISHARES TR 0.5%

Value $338K (-10.0%) Shares 11,968 (-7.3%) Share Price $28.27 Est. Cost/Share $30.03 Unrealized @ Report Date -5.9%

KGC KINROSS GOLD CORP 0.8%

Value $499K (-4.1%) Shares 20,737 (-5.9%) Share Price $24.08 Est. Cost/Share $25.98 Unrealized @ Report Date -7.3%

UBSI UNITED BANKSHARES INC WEST V 0.6%

Value $404K (-5.0%) Shares 8,787 (-5.2%) Share Price $45.94 Est. Cost/Share $43.73 Unrealized @ Report Date +5.0%

CZR CAESARS ENTERTAINMENT INC NE 0.6%

Value $397K (-4.9%) Shares 13,373 (-3.2%) Share Price $29.65 Est. Cost/Share $28.19 Unrealized @ Report Date +5.2%

EFAA INVESCO ACTIVELY MANAGED EXC 0.5%

Value $328K (-5.3%) Shares 5,960 (-3.9%) Share Price $54.95 Est. Cost/Share $53.62 Unrealized @ Report Date +2.5%

IGLD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $218K (-5.5%) Shares 10,704 (-2.0%) Share Price $20.32 Est. Cost/Share $19.66 Unrealized @ Report Date +3.4%

QQQ INVESCO QQQ TR 1.6%

Value $1.031M (-0.9%) Shares 1,394 (-1.3%) Share Price $739.77 Est. Cost/Share $297.54 Unrealized @ Report Date +148.6%

MSM MSC INDL DIRECT INC 0.6%

Value $396K (+1.7%) Shares 3,202 (-2.2%) Share Price $123.72 Est. Cost/Share $106.22 Unrealized @ Report Date +16.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	405 (-78.1%)	$431K (-79.8%)	0.6%	$1065.11	$749.89	+42.0%	COM	595112103
PLTR	PALANTIR TECHNOLOGIES INC	8,170 (-4.6%)	$1.528M (+52.9%)	2.3%	$187.05	$181.03	+3.3%	CL A	69608A108
TSLA	TESLA INC	5,895 (-4.8%)	$2.092M (-19.6%)	3.1%	$354.81	$234.46	+51.3%	COM	88160R101
AAPL	APPLE INC	11,953 (-1.5%)	$3.981M (+13.3%)	6.0%	$333.02	$125.11	+166.2%	COM	037833100
FMB	FIRST TR EXCH TRADED FD III	4,900 (-57.1%)	$235K (-60.1%)	0.4%	$47.86	$51.11	-6.4%	MANAGD MUN ETF	33739N108
SPMO	INVESCO EXCH TRADED FD TR II	7,973 (-8.2%)	$1.209M (-13.9%)	1.8%	$151.58	$119.85	+26.5%	S&P 500 MOMNTM	46138E339
NVDA	NVIDIA CORPORATION	10,578 (-5.7%)	$2.416M (+7.6%)	3.6%	$228.38	$183.96	+24.1%	COM	67066G104
GOOGL	ALPHABET INC	7,313 (-1.9%)	$2.516M (-5.6%)	3.8%	$344.08	$152.02	+126.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	950 (-28.0%)	$324K (-30.6%)	0.5%	$340.74	$114.89	+196.6%	CAP STK CL C	02079K107
FV	FIRST TR EXCHANGE TRADED FD	26,875 (-3.3%)	$1.972M (-6.5%)	3.0%	$73.40	$42.88	+71.2%	DORSEY WRT 5 ETF	33738R605
JEPQ	J P MORGAN EXCHANGE TRADED F	18,659 (-9.6%)	$1.143M (-9.9%)	1.7%	$61.26	$58.10	+5.4%	NASDAQ EQT PREM	46654Q203
TIGO	MILLICOM INTL CELLULAR S A	15,396 (-1.7%)	$1.342M (-5.6%)	2.0%	$87.14	$84.23	+3.5%	COM STK	L6388F110
COP	CONOCOPHILLIPS	4,472 (-3.2%)	$560K (+16.5%)	0.8%	$125.15	$94.48	+32.5%	COM	20825C104
SHM	SPDR SERIES TRUST	15,484 (-3.9%)	$722K (-6.6%)	1.1%	$46.65	$48.74	-4.3%	ST NUVE TERM ETF	78468R739
KNG	FIRST TR EXCHANGE-TRADED FD	5,941 (-10.9%)	$286K (-15.0%)	0.4%	$48.14	$49.01	-1.8%	FT VEST S&P 500	33739Q705
RYLD	GLOBAL X FDS	28,324 (-6.5%)	$438K (-9.5%)	0.7%	$15.47	$18.72	-17.4%	RUSSELL 2000	37954Y459
XMPT	VANECK ETF TRUST	11,265 (-3.4%)	$217K (-16.9%)	0.3%	$19.22	$21.86	-12.1%	CEF MUNI INCOME	92189F460
JEPI	J P MORGAN EXCHANGE TRADED F	7,738 (-8.5%)	$435K (-8.9%)	0.7%	$56.22	$57.10	-1.5%	EQUITY PREMIUM	46641Q332
HYGW	ISHARES TR	11,968 (-7.3%)	$338K (-10.0%)	0.5%	$28.27	$30.03	-5.9%	HIGH YLD CORP BD	46436E320
KGC	KINROSS GOLD CORP	20,737 (-5.9%)	$499K (-4.1%)	0.8%	$24.08	$25.98	-7.3%	COM	496902404
UBSI	UNITED BANKSHARES INC WEST V	8,787 (-5.2%)	$404K (-5.0%)	0.6%	$45.94	$43.73	+5.0%	COM	909907107
CZR	CAESARS ENTERTAINMENT INC NE	13,373 (-3.2%)	$397K (-4.9%)	0.6%	$29.65	$28.19	+5.2%	COM	12769G100
EFAA	INVESCO ACTIVELY MANAGED EXC	5,960 (-3.9%)	$328K (-5.3%)	0.5%	$54.95	$53.62	+2.5%	MSCI EAFE IN ETF	46090A713
IGLD	FIRST TR EXCHANGE-TRADED FD	10,704 (-2.0%)	$218K (-5.5%)	0.3%	$20.32	$19.66	+3.4%	FT VEST GOLD	33733E856
QQQ	INVESCO QQQ TR	1,394 (-1.3%)	$1.031M (-0.9%)	1.6%	$739.77	$297.54	+148.6%	UNIT SER 1	46090E103
MSM	MSC INDL DIRECT INC	3,202 (-2.2%)	$396K (+1.7%)	0.6%	$123.72	$106.22	+16.5%	CL A	553530106

Unchanged Positions (15)

MSFT MICROSOFT CORP 3.0%

Value $1.983M Shares 3,866 Share Price $512.90 Est. Cost/Share $301.20 Unrealized @ Report Date +70.3%

SMMD ISHARES TR 4.4%

Value $2.893M Shares 33,831 Share Price $85.52 Est. Cost/Share $74.47 Unrealized @ Report Date +14.8%

AMZN AMAZON COM INC 2.8%

Value $1.894M Shares 7,601 Share Price $249.15 Est. Cost/Share $136.50 Unrealized @ Report Date +82.5%

SRRK SCHOLAR ROCK HLDG CORP 0.6%

Value $395K Shares 8,170 Share Price $48.32 Est. Cost/Share $48.31 Unrealized @ Report Date +0.0%

AVT AVNET INC 0.6%

Value $405K Shares 4,053 Share Price $99.95 Est. Cost/Share $81.78 Unrealized @ Report Date +22.2%

HYLS FIRST TR EXCHANGE-TRADED FD 1.7%

Value $1.099M Shares 27,991 Share Price $39.28 Est. Cost/Share $40.55 Unrealized @ Report Date -3.1%

INTC INTEL CORP 0.3%

Value $203K Shares 1,691 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

AVGO BROADCOM INC 0.5%

Value $356K Shares 1,013 Share Price $351.19 Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $399K Shares 653 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

SHYD VANECK ETF TRUST 0.6%

Value $430K Shares 19,599 Share Price $21.92 Est. Cost/Share $22.56 Unrealized @ Report Date -2.8%

CB CHUBB LIMITED 0.6%

Value $382K Shares 1,174 Share Price $325.25 Est. Cost/Share $151.41 Unrealized @ Report Date +114.8%

GLD SPDR GOLD TR 0.8%

Value $545K Shares 1,432 Share Price $380.84 Est. Cost/Share $146.20 Unrealized @ Report Date +160.5%

LLY ELI LILLY & CO 0.4%

Value $267K Shares 231 Share Price $1157.08 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%

JNJ JOHNSON & JOHNSON 0.3%

Value $220K Shares 832 Share Price $264.74 Est. Cost/Share $129.78 Unrealized @ Report Date +104.0%

JPM JPMORGAN CHASE & CO 1.4%

Value $932K Shares 2,818 Share Price $330.83 Est. Cost/Share $106.64 Unrealized @ Report Date +210.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	3,866	$1.983M	3.0%	$512.90	$301.20	+70.3%	COM	594918104
SMMD	ISHARES TR	33,831	$2.893M	4.4%	$85.52	$74.47	+14.8%	RUSEL 2500 ETF	46435G268
AMZN	AMAZON COM INC	7,601	$1.894M	2.8%	$249.15	$136.50	+82.5%	COM	023135106
SRRK	SCHOLAR ROCK HLDG CORP	8,170	$395K	0.6%	$48.32	$48.31	+0.0%	COM	80706P103
AVT	AVNET INC	4,053	$405K	0.6%	$99.95	$81.78	+22.2%	COM	053807103
HYLS	FIRST TR EXCHANGE-TRADED FD	27,991	$1.099M	1.7%	$39.28	$40.55	-3.1%	FIRST TR TA HIYL	33738D408
INTC	INTEL CORP	1,691	$203K	0.3%	$120.23	$101.12	+18.9%	COM	458140100
AVGO	BROADCOM INC	1,013	$356K	0.5%	$351.19	$357.00	-1.6%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	653	$399K	0.6%	$611.76	$409.99	+49.2%	COM	007903107
SHYD	VANECK ETF TRUST	19,599	$430K	0.6%	$21.92	$22.56	-2.8%	SHRT HGH YLD MUN	92189F387
CB	CHUBB LIMITED	1,174	$382K	0.6%	$325.25	$151.41	+114.8%	COM	H1467J104
GLD	SPDR GOLD TR	1,432	$545K	0.8%	$380.84	$146.20	+160.5%	GOLD SHS	78463V107
LLY	ELI LILLY & CO	231	$267K	0.4%	$1157.08	$955.55	+21.1%	COM	532457108
JNJ	JOHNSON & JOHNSON	832	$220K	0.3%	$264.74	$129.78	+104.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	2,818	$932K	1.4%	$330.83	$106.64	+210.2%	COM	46625H100