LCM Capital Management Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	13,526	$885	0.4%	$65.40	—	SPON ADR NEW	904767803
GLD	SPDR GOLD TR	581	$230	0.1%	$396.31	—	GOLD SHS	78463V107
LLY	ELI LILLY & CO	208	$224	0.1%	$955.55	0.0%	COM	532457108
GLNK	GRAYSCALE CHAINLINK TR ETF	20,000	$218	0.1%	$10.89	—	SHS	38963V106
CAT	CATERPILLAR INC	380	$218	0.1%	$555.50	0.0%	COM	149123101
INCY	INCYTE CORP	2,084	$206	0.1%	$96.76	0.0%	COM	45337C102
GSOL	GRAYSCALE SOLANA TR ETF	11,200	$102	0.0%	$9.10	—	SHS	38965D104

Increased Positions (17)

MSTR STRATEGY INC 0.6%

Value ($000) $1,237 (-24.6%) Shares 8,139 (+59.9%) Est. Cost $183.82 Unrealized +25.2%

XLU SELECT SECTOR SPDR TR 1.5%

Value ($000) $3,136 (-4.4%) Shares 73,466 (+95.2%) Est. Cost $53.45 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $299 (+48.3%) Shares 1,855 (+36.9%) Est. Cost $142.31 Unrealized +12.8%

NOW SERVICENOW INC 0.2%

Value ($000) $345 (-17.1%) Shares 2,255 (+397.8%) Est. Cost $162.24 Unrealized +5.7%

RIG TRANSOCEAN LTD 0.1%

Value ($000) $160 (+35.0%) Shares 38,773 (+2.0%) Est. Cost $2.34 Unrealized +65.8%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $438 (+9.7%) Shares 1,240 (+2.1%) Est. Cost $213.07 Unrealized +70.5%

NFLX NETFLIX INC 0.2%

Value ($000) $363 (+7.1%) Shares 3,876 (+1269.6%) Est. Cost $106.04 Unrealized +1.7%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $385 (+6.2%) Shares 626 (+3.8%) Est. Cost $459.69 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $345 (-6.1%) Shares 3,955 (+2.0%) Est. Cost $56.37 Unrealized +61.2%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $224 (+10.0%) Shares 2,795 (+3.5%) Est. Cost $72.56 Unrealized +13.7%

TSLA TESLA INC 0.4%

Value ($000) $784 (+2.4%) Shares 1,744 (+1.3%) Est. Cost $240.75 Unrealized +84.1%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $243 (+5.8%) Shares 2,105 (+3.2%) Est. Cost $99.12 Unrealized +18.7%

GERN GERON CORP 0.0%

Value ($000) $30 (+74.1%) Shares 22,400 (+80.6%) Est. Cost $1.30 Unrealized -3.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $307 (-3.1%) Shares 2,618 (+2.3%) Est. Cost $86.56 Unrealized +40.4%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $294 (-2.0%) Shares 1,804 (+2.5%) Est. Cost $108.33 Unrealized +55.8%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $260 (-1.8%) Shares 9,461 (+1.1%) Est. Cost $24.96 Unrealized +7.8%

ETR ENTERGY CORP NEW 0.2%

Value ($000) $395 (+1.1%) Shares 4,271 (+1.9%) Est. Cost $61.49 Unrealized +53.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	8,139 (+59.9%)	$1,237 (-24.6%)	0.6%	$183.82	+25.2%	CL A NEW	594972408
XLU	SELECT SECTOR SPDR TR	73,466 (+95.2%)	$3,136 (-4.4%)	1.5%	$53.45	—	STATE STREET UTI	81369Y886
SHOP	SHOPIFY INC	1,855 (+36.9%)	$299 (+48.3%)	0.1%	$142.31	+12.8%	CL A SUB VTG SHS	82509L107
NOW	SERVICENOW INC	2,255 (+397.8%)	$345 (-17.1%)	0.2%	$162.24	+5.7%	COM	81762P102
RIG	TRANSOCEAN LTD	38,773 (+2.0%)	$160 (+35.0%)	0.1%	$2.34	+65.8%	REGISTERED SHS	H8817H100
CEG	CONSTELLATION ENERGY CORP	1,240 (+2.1%)	$438 (+9.7%)	0.2%	$213.07	+70.5%	COM	21037T109
NFLX	NETFLIX INC	3,876 (+1269.6%)	$363 (+7.1%)	0.2%	$106.04	+1.7%	COM	64110L106
QQQ	INVESCO QQQ TR	626 (+3.8%)	$385 (+6.2%)	0.2%	$459.69	—	UNIT SER 1	46090E103
SO	SOUTHERN CO	3,955 (+2.0%)	$345 (-6.1%)	0.2%	$56.37	+61.2%	COM	842587107
NEE	NEXTERA ENERGY INC	2,795 (+3.5%)	$224 (+10.0%)	0.1%	$72.56	+13.7%	COM	65339F101
TSLA	TESLA INC	1,744 (+1.3%)	$784 (+2.4%)	0.4%	$240.75	+84.1%	COM	88160R101
AEP	AMERICAN ELEC PWR CO INC	2,105 (+3.2%)	$243 (+5.8%)	0.1%	$99.12	+18.7%	COM	025537101
GERN	GERON CORP	22,400 (+80.6%)	$30 (+74.1%)	0.0%	$1.30	-3.3%	COM	374163103
DUK	DUKE ENERGY CORP NEW	2,618 (+2.3%)	$307 (-3.1%)	0.1%	$86.56	+40.4%	COM NEW	26441C204
VLO	VALERO ENERGY CORP	1,804 (+2.5%)	$294 (-2.0%)	0.1%	$108.33	+55.8%	COM	91913Y100
KMI	KINDER MORGAN INC DEL	9,461 (+1.1%)	$260 (-1.8%)	0.1%	$24.96	+7.8%	COM	49456B101
ETR	ENTERGY CORP NEW	4,271 (+1.9%)	$395 (+1.1%)	0.2%	$61.49	+53.8%	COM	29364G103

Exited Positions (4)

— UNILEVER PLC 0.5%

Value ($000) $964 Shares 16,255 Est. Cost $59.02 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $254 Shares 3,255 Est. Cost $28.99 Unrealized +29.0%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value ($000) $218 Shares 2,831 Est. Cost $65.01 Unrealized +6.8%

TLN TALEN ENERGY CORP 0.1%

Value ($000) $213 Shares 500 Est. Cost $361.29 Unrealized +7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	16,255	$964	0.5%	$59.02	—	—	904767704
DD	DUPONT DE NEMOURS INC	3,255	$254	0.1%	$28.99	+29.0%	—	26614N102
SWKS	SKYWORKS SOLUTIONS INC	2,831	$218	0.1%	$65.01	+6.8%	—	83088M102
TLN	TALEN ENERGY CORP	500	$213	0.1%	$361.29	+7.6%	—	87422Q109

Decreased Positions (40)

ETHA ISHARES ETHEREUM TR 1.2%

Value ($000) $2,452 (-32.9%) Shares 109,330 (-5.8%) Est. Cost $19.98 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $388 (-70.5%) Shares 7,820 (-61.4%) Est. Cost $47.62 Unrealized —

MSFT MICROSOFT CORP 5.1%

Value ($000) $10,526 (-7.7%) Shares 21,766 (-1.1%) Est. Cost $230.38 Unrealized +117.3%

META META PLATFORMS INC 0.8%

Value ($000) $1,757 (-20.7%) Shares 2,661 (-11.8%) Est. Cost $400.93 Unrealized +66.4%

NVDA NVIDIA CORPORATION 6.1%

Value ($000) $12,695 (-2.2%) Shares 68,067 (-2.1%) Est. Cost $99.06 Unrealized +87.9%

ASML ASML HOLDING N V 0.3%

Value ($000) $610 (-23.2%) Shares 570 (-30.5%) Est. Cost $635.76 Unrealized —

LMT LOCKHEED MARTIN CORP 0.8%

Value ($000) $1,752 (-8.8%) Shares 3,623 (-5.9%) Est. Cost $331.32 Unrealized +43.7%

PLTR PALANTIR TECHNOLOGIES INC 1.9%

Value ($000) $3,989 (-4.1%) Shares 22,440 (-1.5%) Est. Cost $24.39 Unrealized +642.3%

NAK NORTHERN DYNASTY MINERALS LT 0.2%

Value ($000) $481 (+45.2%) Shares 244,388 (-11.6%) Est. Cost $0.40 Unrealized +381.0%

AVGO BROADCOM INC 2.1%

Value ($000) $4,250 (+3.6%) Shares 12,278 (-1.2%) Est. Cost $152.70 Unrealized +133.8%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value ($000) $1,834 (+8.6%) Shares 8,563 (-18.0%) Est. Cost $117.12 Unrealized +91.8%

ALAB ASTERA LABS INC 0.1%

Value ($000) $261 (-35.2%) Shares 1,571 (-23.7%) Est. Cost $164.44 Unrealized +1.7%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $392 (-24.2%) Shares 7,294 (-23.6%) Est. Cost $49.65 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $2,161 (+5.8%) Shares 10,440 (-5.2%) Est. Cost $131.56 Unrealized +49.7%

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $438 (+35.6%) Shares 568 (-1.2%) Est. Cost $705.20 Unrealized -3.8%

AMRN AMARIN CORP PLC 0.3%

Value ($000) $590 (-15.8%) Shares 42,262 (-1.2%) Est. Cost $16.22 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $790 (-12.2%) Shares 5,512 (-5.8%) Est. Cost $127.24 Unrealized +15.7%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $1,085 (+10.1%) Shares 1,873 (-7.8%) Est. Cost $486.58 Unrealized +16.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $220 (-28.9%) Shares 5,405 (-23.2%) Est. Cost $42.82 Unrealized -5.5%

NUVB NUVATION BIO INC 0.1%

Value ($000) $134 (+134.4%) Shares 15,000 (-3.2%) Est. Cost $2.23 Unrealized +178.0%

ADBE ADOBE INC 0.4%

Value ($000) $869 (-7.9%) Shares 2,484 (-7.1%) Est. Cost $482.29 Unrealized -29.5%

CSCO CISCO SYS INC 0.6%

Value ($000) $1,147 (+6.6%) Shares 14,890 (-5.3%) Est. Cost $36.76 Unrealized +100.8%

GIS GENERAL MLS INC 0.2%

Value ($000) $373 (-15.9%) Shares 8,018 (-8.8%) Est. Cost $54.60 Unrealized -13.1%

DIS DISNEY WALT CO 0.4%

Value ($000) $915 (-6.4%) Shares 8,039 (-5.8%) Est. Cost $125.43 Unrealized -12.7%

EFA ISHARES TR 3.5%

Value ($000) $7,311 (+0.8%) Shares 76,131 (-2.0%) Est. Cost $73.19 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $211 (-20.5%) Shares 3,619 (-8.6%) Est. Cost $201.85 Unrealized -67.9%

PEP PEPSICO INC 0.5%

Value ($000) $1,043 (-4.2%) Shares 7,265 (-6.3%) Est. Cost $127.92 Unrealized +14.1%

CRM SALESFORCE INC 0.5%

Value ($000) $1,013 (+4.7%) Shares 3,825 (-6.3%) Est. Cost $237.85 Unrealized +4.3%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $608 (-6.7%) Shares 7,693 (-5.6%) Est. Cost $73.63 Unrealized +6.3%

T AT&T INC 0.1%

Value ($000) $249 (-14.7%) Shares 10,009 (-3.1%) Est. Cost $15.94 Unrealized +58.6%

HON HONEYWELL INTL INC 0.2%

Value ($000) $383 (-8.3%) Shares 1,963 (-1.1%) Est. Cost $179.25 Unrealized +8.8%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $477 (+7.7%) Shares 8,845 (-9.9%) Est. Cost $50.29 Unrealized -5.5%

PFE PFIZER INC 0.2%

Value ($000) $349 (-8.9%) Shares 13,997 (-6.8%) Est. Cost $29.69 Unrealized -15.7%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $233 (-12.1%) Shares 2,670 (-8.0%) Est. Cost $70.16 Unrealized +27.2%

SBUX STARBUCKS CORP 0.1%

Value ($000) $239 (-10.0%) Shares 2,833 (-9.6%) Est. Cost $87.61 Unrealized -4.1%

MMM 3M CO 0.1%

Value ($000) $251 (-8.7%) Shares 1,567 (-11.5%) Est. Cost $119.14 Unrealized +37.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $228 (+5.3%) Shares 2,679 (-3.9%) Est. Cost $71.57 Unrealized +14.7%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%

Value ($000) $111 (+10.0%) Shares 11,468 (-5.7%) Est. Cost $5.19 Unrealized —

GILD GILEAD SCIENCES INC 0.5%

Value ($000) $1,076 (+0.2%) Shares 8,770 (-9.4%) Est. Cost $54.28 Unrealized +122.7%

INTC INTEL CORP 0.1%

Value ($000) $282 (-0.1%) Shares 7,653 (-9.1%) Est. Cost $21.88 Unrealized +72.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETHA	ISHARES ETHEREUM TR	109,330 (-5.8%)	$2,452 (-32.9%)	1.2%	$19.98	—	SHS	46438R105
IBIT	ISHARES BITCOIN TRUST ETF	7,820 (-61.4%)	$388 (-70.5%)	0.2%	$47.62	—	SHS BEN INT	46438F101
MSFT	MICROSOFT CORP	21,766 (-1.1%)	$10,526 (-7.7%)	5.1%	$230.38	+117.3%	COM	594918104
META	META PLATFORMS INC	2,661 (-11.8%)	$1,757 (-20.7%)	0.8%	$400.93	+66.4%	CL A	30303M102
NVDA	NVIDIA CORPORATION	68,067 (-2.1%)	$12,695 (-2.2%)	6.1%	$99.06	+87.9%	COM	67066G104
ASML	ASML HOLDING N V	570 (-30.5%)	$610 (-23.2%)	0.3%	$635.76	—	N Y REGISTRY SHS	N07059210
LMT	LOCKHEED MARTIN CORP	3,623 (-5.9%)	$1,752 (-8.8%)	0.8%	$331.32	+43.7%	COM	539830109
PLTR	PALANTIR TECHNOLOGIES INC	22,440 (-1.5%)	$3,989 (-4.1%)	1.9%	$24.39	+642.3%	CL A	69608A108
NAK	NORTHERN DYNASTY MINERALS LT	244,388 (-11.6%)	$481 (+45.2%)	0.2%	$0.40	+381.0%	COM NEW	66510M204
AVGO	BROADCOM INC	12,278 (-1.2%)	$4,250 (+3.6%)	2.1%	$152.70	+133.8%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	8,563 (-18.0%)	$1,834 (+8.6%)	0.9%	$117.12	+91.8%	COM	007903107
ALAB	ASTERA LABS INC	1,571 (-23.7%)	$261 (-35.2%)	0.1%	$164.44	+1.7%	COM	04626A103
VWO	VANGUARD INTL EQUITY INDEX F	7,294 (-23.6%)	$392 (-24.2%)	0.2%	$49.65	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	10,440 (-5.2%)	$2,161 (+5.8%)	1.0%	$131.56	+49.7%	COM	478160104
REGN	REGENERON PHARMACEUTICALS	568 (-1.2%)	$438 (+35.6%)	0.2%	$705.20	-3.8%	COM	75886F107
AMRN	AMARIN CORP PLC	42,262 (-1.2%)	$590 (-15.8%)	0.3%	$16.22	—	SPONSORED ADR	023111404
PG	PROCTER AND GAMBLE CO	5,512 (-5.8%)	$790 (-12.2%)	0.4%	$127.24	+15.7%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	1,873 (-7.8%)	$1,085 (+10.1%)	0.5%	$486.58	+16.1%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	5,405 (-23.2%)	$220 (-28.9%)	0.1%	$42.82	-5.5%	COM	92343V104
NUVB	NUVATION BIO INC	15,000 (-3.2%)	$134 (+134.4%)	0.1%	$2.23	+178.0%	COM CL A	67080N101
ADBE	ADOBE INC	2,484 (-7.1%)	$869 (-7.9%)	0.4%	$482.29	-29.5%	COM	00724F101
CSCO	CISCO SYS INC	14,890 (-5.3%)	$1,147 (+6.6%)	0.6%	$36.76	+100.8%	COM	17275R102
GIS	GENERAL MLS INC	8,018 (-8.8%)	$373 (-15.9%)	0.2%	$54.60	-13.1%	COM	370334104
DIS	DISNEY WALT CO	8,039 (-5.8%)	$915 (-6.4%)	0.4%	$125.43	-12.7%	COM	254687106
EFA	ISHARES TR	76,131 (-2.0%)	$7,311 (+0.8%)	3.5%	$73.19	—	MSCI EAFE ETF	464287465
PYPL	PAYPAL HLDGS INC	3,619 (-8.6%)	$211 (-20.5%)	0.1%	$201.85	-67.9%	COM	70450Y103
PEP	PEPSICO INC	7,265 (-6.3%)	$1,043 (-4.2%)	0.5%	$127.92	+14.1%	COM	713448108
CRM	SALESFORCE INC	3,825 (-6.3%)	$1,013 (+4.7%)	0.5%	$237.85	+4.3%	COM	79466L302
CL	COLGATE PALMOLIVE CO	7,693 (-5.6%)	$608 (-6.7%)	0.3%	$73.63	+6.3%	COM	194162103
T	AT&T INC	10,009 (-3.1%)	$249 (-14.7%)	0.1%	$15.94	+58.6%	COM	00206R102
HON	HONEYWELL INTL INC	1,963 (-1.1%)	$383 (-8.3%)	0.2%	$179.25	+8.8%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	8,845 (-9.9%)	$477 (+7.7%)	0.2%	$50.29	-5.5%	COM	110122108
PFE	PFIZER INC	13,997 (-6.8%)	$349 (-8.9%)	0.2%	$29.69	-15.7%	COM	717081103
OTIS	OTIS WORLDWIDE CORP	2,670 (-8.0%)	$233 (-12.1%)	0.1%	$70.16	+27.2%	COM	68902V107
SBUX	STARBUCKS CORP	2,833 (-9.6%)	$239 (-10.0%)	0.1%	$87.61	-4.1%	COM	855244109
MMM	3M CO	1,567 (-11.5%)	$251 (-8.7%)	0.1%	$119.14	+37.0%	COM	88579Y101
EW	EDWARDS LIFESCIENCES CORP	2,679 (-3.9%)	$228 (+5.3%)	0.1%	$71.57	+14.7%	COM	28176E108
ERIC	TELEFONAKTIEBOLAGET LM ERICS	11,468 (-5.7%)	$111 (+10.0%)	0.1%	$5.19	—	ADR B SEK 10	294821608
GILD	GILEAD SCIENCES INC	8,770 (-9.4%)	$1,076 (+0.2%)	0.5%	$54.28	+122.7%	COM	375558103
INTC	INTEL CORP	7,653 (-9.1%)	$282 (-0.1%)	0.1%	$21.88	+72.6%	COM	458140100

Unchanged Positions (49)

GOOGL ALPHABET INC 3.2%

Value ($000) $6,689 Shares 21,372 Est. Cost $114.04 Unrealized +150.4%

ORCL ORACLE CORP 0.8%

Value ($000) $1,714 Shares 8,792 Est. Cost $58.70 Unrealized +305.6%

AAPL APPLE INC 5.7%

Value ($000) $11,870 Shares 43,664 Est. Cost $125.41 Unrealized +114.0%

SPY SPDR S&P 500 ETF TR 13.7%

Value ($000) $28,394 Shares 41,638 Est. Cost $383.83 Unrealized —

HD HOME DEPOT INC 0.7%

Value ($000) $1,470 Shares 4,271 Est. Cost $258.49 Unrealized +41.0%

IWM ISHARES TR 8.3%

Value ($000) $17,129 Shares 69,585 Est. Cost $195.76 Unrealized —

WMT WALMART INC 1.7%

Value ($000) $3,433 Shares 30,814 Est. Cost $53.44 Unrealized +100.6%

GOOG ALPHABET INC 0.5%

Value ($000) $1,078 Shares 3,434 Est. Cost $117.75 Unrealized +143.2%

AMZN AMAZON COM INC 2.0%

Value ($000) $4,053 Shares 17,561 Est. Cost $130.09 Unrealized +75.9%

MDY SPDR S&P MIDCAP 400 ETF TR 12.7%

Value ($000) $26,287 Shares 43,573 Est. Cost $432.97 Unrealized —

RTX RTX CORPORATION 1.0%

Value ($000) $2,016 Shares 10,990 Est. Cost $64.71 Unrealized +167.9%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $1,692 Shares 1,962 Est. Cost $410.74 Unrealized +120.5%

AZO AUTOZONE INC 0.2%

Value ($000) $482 Shares 142 Est. Cost $1158.08 Unrealized +226.2%

VFH VANGUARD WORLD FD 4.0%

Value ($000) $8,174 Shares 61,232 Est. Cost $76.57 Unrealized —

NOK NOKIA CORP 0.2%

Value ($000) $443 Shares 68,454 Est. Cost $3.98 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,339 Shares 11,091 Est. Cost $40.39 Unrealized +186.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $499 Shares 1,939 Est. Cost $147.45 Unrealized +79.6%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $515 Shares 1,135 Est. Cost $337.32 Unrealized +27.8%

TTD THE TRADE DESK INC 0.1%

Value ($000) $205 Shares 5,397 Est. Cost $65.06 Unrealized -31.9%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $480 Shares 3,664 Est. Cost $102.68 Unrealized +34.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $661 Shares 2,175 Est. Cost $197.97 Unrealized —

SAP SAP SE 0.2%

Value ($000) $498 Shares 2,052 Est. Cost $132.23 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $326 Shares 997 Est. Cost $196.43 Unrealized +60.8%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value ($000) $322 Shares 6,094 Est. Cost $33.98 Unrealized +63.4%

QCOM QUALCOMM INC 0.6%

Value ($000) $1,307 Shares 7,642 Est. Cost $128.20 Unrealized +33.2%

NVS NOVARTIS AG 0.2%

Value ($000) $443 Shares 3,215 Est. Cost $94.53 Unrealized —

GLW CORNING INC 0.2%

Value ($000) $446 Shares 5,091 Est. Cost $41.10 Unrealized +109.2%

IDCC INTERDIGITAL INC 0.2%

Value ($000) $318 Shares 1,000 Est. Cost $201.31 Unrealized +75.6%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $1,337 Shares 8,772 Est. Cost $79.33 Unrealized +90.9%

XEL XCEL ENERGY INC 0.1%

Value ($000) $265 Shares 3,588 Est. Cost $57.04 Unrealized +37.3%

LOW LOWES COS INC 0.2%

Value ($000) $427 Shares 1,769 Est. Cost $148.05 Unrealized +62.0%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $1,231 Shares 3,822 Est. Cost $98.14 Unrealized +215.4%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $216 Shares 378 Est. Cost $563.27 Unrealized +2.8%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $349 Shares 3,490 Est. Cost $56.12 Unrealized +68.8%

UAVS AGEAGLE AERIAL SYS INC NEW 0.0%

Value ($000) $10 Shares 12,000 Est. Cost $1.91 Unrealized -18.6%

WMB WILLIAMS COS INC 0.1%

Value ($000) $272 Shares 4,526 Est. Cost $51.92 Unrealized +15.7%

BTBT BIT DIGITAL INC 0.0%

Value ($000) $21 Shares 11,000 Est. Cost $3.03 Unrealized -4.7%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $49 Shares 12,000 Est. Cost $7.29 Unrealized -32.1%

EMR EMERSON ELEC CO 0.5%

Value ($000) $934 Shares 7,039 Est. Cost $70.74 Unrealized +87.1%

BCPC BALCHEM CORP 0.2%

Value ($000) $370 Shares 2,411 Est. Cost $103.14 Unrealized +47.2%

YUM YUM BRANDS INC 0.6%

Value ($000) $1,195 Shares 7,898 Est. Cost $97.74 Unrealized +51.1%

PWR QUANTA SVCS INC 0.2%

Value ($000) $327 Shares 775 Est. Cost $320.76 Unrealized +36.9%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $400 Shares 2,497 Est. Cost $82.52 Unrealized +86.1%

— AMPLIFY ENERGY CORP NEW 0.0%

Value ($000) $2 Shares 100 Est. Cost $67.50 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $21 Shares 10,425 Est. Cost $1.70 Unrealized +54.0%

COP CONOCOPHILLIPS 0.1%

Value ($000) $226 Shares 2,417 Est. Cost $107.89 Unrealized -16.6%

MCD MCDONALDS CORP 0.4%

Value ($000) $909 Shares 2,974 Est. Cost $209.56 Unrealized +45.6%

BA BOEING CO 0.2%

Value ($000) $356 Shares 1,639 Est. Cost $207.78 Unrealized -1.0%

— DNP SELECT INCOME FD INC 0.1%

Value ($000) $212 Shares 21,237 Est. Cost $8.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	21,372	$6,689	3.2%	$114.04	+150.4%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	8,792	$1,714	0.8%	$58.70	+305.6%	COM	68389X105
AAPL	APPLE INC	43,664	$11,870	5.7%	$125.41	+114.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	41,638	$28,394	13.7%	$383.83	—	TR UNIT	78462F103
HD	HOME DEPOT INC	4,271	$1,470	0.7%	$258.49	+41.0%	COM	437076102
IWM	ISHARES TR	69,585	$17,129	8.3%	$195.76	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	30,814	$3,433	1.7%	$53.44	+100.6%	COM	931142103
GOOG	ALPHABET INC	3,434	$1,078	0.5%	$117.75	+143.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	17,561	$4,053	2.0%	$130.09	+75.9%	COM	023135106
MDY	SPDR S&P MIDCAP 400 ETF TR	43,573	$26,287	12.7%	$432.97	—	UTSER1 S&PDCRP	78467Y107
RTX	RTX CORPORATION	10,990	$2,016	1.0%	$64.71	+167.9%	COM	75513E101
COST	COSTCO WHSL CORP NEW	1,962	$1,692	0.8%	$410.74	+120.5%	COM	22160K105
AZO	AUTOZONE INC	142	$482	0.2%	$1158.08	+226.2%	COM	053332102
VFH	VANGUARD WORLD FD	61,232	$8,174	4.0%	$76.57	—	FINANCIALS ETF	92204A405
NOK	NOKIA CORP	68,454	$443	0.2%	$3.98	—	SPONSORED ADR	654902204
XOM	EXXON MOBIL CORP	11,091	$1,339	0.6%	$40.39	+186.0%	COM	30231G102
ADP	AUTOMATIC DATA PROCESSING IN	1,939	$499	0.2%	$147.45	+79.6%	COM	053015103
VRTX	VERTEX PHARMACEUTICALS INC	1,135	$515	0.2%	$337.32	+27.8%	COM	92532F100
TTD	THE TRADE DESK INC	5,397	$205	0.1%	$65.06	-31.9%	COM CL A	88339J105
ANET	ARISTA NETWORKS INC	3,664	$480	0.2%	$102.68	+34.1%	COM SHS	040413205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,175	$661	0.3%	$197.97	—	SPONSORED ADS	874039100
SAP	SAP SE	2,052	$498	0.2%	$132.23	—	SPON ADR	803054204
AMGN	AMGEN INC	997	$326	0.2%	$196.43	+60.8%	COM	031162100
CARR	CARRIER GLOBAL CORPORATION	6,094	$322	0.2%	$33.98	+63.4%	COM	14448C104
QCOM	QUALCOMM INC	7,642	$1,307	0.6%	$128.20	+33.2%	COM	747525103
NVS	NOVARTIS AG	3,215	$443	0.2%	$94.53	—	SPONSORED ADR	66987V109
GLW	CORNING INC	5,091	$446	0.2%	$41.10	+109.2%	COM	219350105
IDCC	INTERDIGITAL INC	1,000	$318	0.2%	$201.31	+75.6%	COM	45867G101
CVX	CHEVRON CORP NEW	8,772	$1,337	0.6%	$79.33	+90.9%	COM	166764100
XEL	XCEL ENERGY INC	3,588	$265	0.1%	$57.04	+37.3%	COM	98389B100
LOW	LOWES COS INC	1,769	$427	0.2%	$148.05	+62.0%	COM	548661107
JPM	JPMORGAN CHASE & CO.	3,822	$1,231	0.6%	$98.14	+215.4%	COM	46625H100
NOC	NORTHROP GRUMMAN CORP	378	$216	0.1%	$563.27	+2.8%	COM	666807102
SCHW	SCHWAB CHARLES CORP	3,490	$349	0.2%	$56.12	+68.8%	COM	808513105
UAVS	AGEAGLE AERIAL SYS INC NEW	12,000	$10	0.0%	$1.91	-18.6%	COM SHS	00848K309
WMB	WILLIAMS COS INC	4,526	$272	0.1%	$51.92	+15.7%	COM	969457100
BTBT	BIT DIGITAL INC	11,000	$21	0.0%	$3.03	-4.7%	SHS	G1144A105
RXRX	RECURSION PHARMACEUTICALS IN	12,000	$49	0.0%	$7.29	-32.1%	CL A	75629V104
EMR	EMERSON ELEC CO	7,039	$934	0.5%	$70.74	+87.1%	COM	291011104
BCPC	BALCHEM CORP	2,411	$370	0.2%	$103.14	+47.2%	COM	057665200
YUM	YUM BRANDS INC	7,898	$1,195	0.6%	$97.74	+51.1%	COM	988498101
PWR	QUANTA SVCS INC	775	$327	0.2%	$320.76	+36.9%	COM	74762E102
PM	PHILIP MORRIS INTL INC	2,497	$400	0.2%	$82.52	+86.1%	COM	718172109
—	AMPLIFY ENERGY CORP NEW	100	$2	0.0%	$67.50	—	CALL	03212B903
PLUG	PLUG POWER INC	10,425	$21	0.0%	$1.70	+54.0%	COM NEW	72919P202
COP	CONOCOPHILLIPS	2,417	$226	0.1%	$107.89	-16.6%	COM	20825C104
MCD	MCDONALDS CORP	2,974	$909	0.4%	$209.56	+45.6%	COM	580135101
BA	BOEING CO	1,639	$356	0.2%	$207.78	-1.0%	COM	097023105
—	DNP SELECT INCOME FD INC	21,237	$212	0.1%	$8.22	—	COM	23325P104