Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SUB	ISHARES TR	7,589	$808K	0.5%	$106.50	—	SHRT NAT MUN ETF	464288158
VTES	VANGUARD WELLINGTON FD	7,852	$794K	0.5%	$101.14	—	SHORT TRM TAX EX	921935870
VOO	VANGUARD INDEX FDS	1,014	$606K	0.3%	$597.55	—	S&P 500 ETF SHS	922908363
DFAC	DIMENSIONAL ETF TRUST	12,793	$497K	0.3%	$38.86	—	US CORE EQUITY 2	25434V708
MTUM	ISHARES TR	2,068	$496K	0.3%	$239.99	—	MSCI USA MMENTM	46432F396
DFUV	DIMENSIONAL ETF TRUST	8,510	$412K	0.2%	$48.46	—	US MKTWIDE VALUE	25434V724
WISD	SPEND LIFE WISELY FUNDS INVT	3,990	$402K	0.2%	$100.63	—	WISDOM SHORT DUR	75281Y867
DUHP	DIMENSIONAL ETF TRUST	10,018	$368K	0.2%	$36.76	—	US HIGH PROFITAB	25434V831
SCHX	SCHWAB STRATEGIC TR	13,422	$344K	0.2%	$25.64	—	US LRG CAP ETF	808524201
FTSM	FIRST TR EXCHANGE-TRADED FD	5,000	$299K	0.2%	$59.78	—	FIRST TR ENH NEW	33739Q408
DFIC	DIMENSIONAL ETF TRUST	8,359	$297K	0.2%	$35.53	—	INTL CORE EQUITY	25434V799
MINT	PIMCO ETF TR	2,938	$295K	0.2%	$100.57	—	ENHAN SHRT MA AC	72201R833
VEA	VANGUARD TAX-MANAGED FDS	4,571	$293K	0.2%	$64.08	—	VAN FTSE DEV MKT	921943858
MSI	MOTOROLA SOLUTIONS INC	648	$281K	0.2%	$415.89	0.0%	COM NEW	620076307
IMTM	ISHARES TR	5,333	$256K	0.1%	$48.02	—	MSCI INTL MOMENT	46434V449
DFIV	DIMENSIONAL ETF TRUST	4,481	$237K	0.1%	$52.78	—	INTERNATNAL VAL	25434V807
CB	CHUBB LTD SWITZ	720	$235K	0.1%	$316.22	0.0%	COM	H1467J104
SCHF	SCHWAB STRATEGIC TR	8,691	$215K	0.1%	$24.75	—	INTL EQTY ETF	808524805
DIHP	DIMENSIONAL ETF TRUST	6,601	$213K	0.1%	$32.22	—	INTL HIGH PROFIT	25434V765
AVEM	AMERICAN CENTY ETF TR	2,303	$186K	0.1%	$80.58	—	AVANTIS EMGMKT	025072604
CSCO	CISCO SYS INC	2,289	$178K	0.1%	$77.91	0.0%	COM	17275R102
CME	CME GROUP INC	570	$168K	0.1%	$289.33	0.0%	COM	12572Q105
UNP	UNION PAC CORP	690	$167K	0.1%	$243.32	0.0%	COM	907818108
VWO	VANGUARD INTL EQUITY INDEX F	2,991	$162K	0.1%	$54.05	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	549	$144K	0.1%	$261.92	—	SMALL CP ETF	922908751
VLUE	ISHARES TR	942	$134K	0.1%	$142.19	—	MSCI USA VALUE	46432F388
AVSC	AMERICAN CENTY ETF TR	2,029	$126K	0.1%	$62.30	—	AVANTIS US SMALL	025072323
DRI	DARDEN RESTAURANTS INC	620	$122K	0.1%	$207.41	0.0%	COM	237194105
DFUS	DIMENSIONAL ETF TRUST	1,636	$116K	0.1%	$70.91	—	US EQUITY MARKET	25434V401
SCHA	SCHWAB STRATEGIC TR	2,204	$64,093	0.0%	$29.08	—	US SML CAP ETF	808524607
GLDM	WORLD GOLD TR	546	$50,609	0.0%	$92.69	—	SPDR GLD MINIS	98149E303
SPYM	SPDR SERIES TRUST	654	$50,058	0.0%	$76.54	—	STATE STREET SPD	78464A854
NFLX	NETFLIX INC.	500	$48,075	0.0%	$108.11	-22.5%	CALL	64110L106
IVLU	ISHARES TR	1,186	$47,061	0.0%	$39.68	—	MSCI INTL VLU FT	46435G409
NU	NU HLDGS LTD	2,500	$35,925	0.0%	$17.34	0.0%	ORD SHS CL A	G6683N103
AMD	ADVANCED MICRO DEVICES INC	154	$31,329	0.0%	$221.70	0.0%	COM	007903107
CENX	CENTURY ALUM CO	425	$24,944	0.0%	$48.41	0.0%	COM	156431108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	51	$17,236	0.0%	$337.96	—	SPONSORED ADS	874039100
AMDL	GRANITESHARES ETF TR	1,200	$14,652	0.0%	$12.21	—	GRANITE 2X LONG	38747R751
SCHE	SCHWAB STRATEGIC TR	400	$13,180	0.0%	$32.95	—	EMRG MKTEQ ETF	808524706
SYRE	SPYRE THERAPEUTICS INC	250	$12,610	0.0%	$34.53	0.0%	COM NEW	00773J202
ROKU	ROKU INC	130	$12,301	0.0%	$98.47	0.0%	COM CL A	77543R102
FLY	FIREFLY AEROSPACE INC	400	$11,388	0.0%	$25.23	0.0%	COM	31816X106
ARM	ARM HOLDINGS PLC	75	$11,346	0.0%	$151.28	—	SPONSORED ADS	042068205
TPYP	TORTOISE CAPITAL SERIES TRUS	250	$10,590	0.0%	$42.36	—	NORTH AMRCN PIPE	890930308
VFS	VINFAST AUTO LTD	2,500	$9,625	0.0%	$3.35	0.0%	SHS	Y9390M103
AXTI	AXT INC	100	$5,698	0.0%	$22.70	0.0%	COM	00246W103
HYMC	HYCROFT MINING HOLDING CORP	150	$5,280	0.0%	$38.43	0.0%	CL A NEW	44862P208
ASTS	AST SPACEMOBILE INC	59	$4,890	0.0%	$98.13	0.0%	COM CL A	00217D100
DECK	DECKERS OUTDOOR CORP	47	$4,705	0.0%	$109.55	0.0%	COM	243537107
HBM	HUDBAY MINERALS INC	221	$4,619	0.0%	$24.45	0.0%	COM	443628102
EAT	BRINKER INTL INC	30	$4,284	0.0%	$158.61	0.0%	COM	109641100
ARKQ	ARK ETF TR	38	$4,274	0.0%	$112.47	—	AUTNMUS TECHNLGY	00214Q203
SCHD	SCHWAB STRATEGIC TR	133	$4,084	0.0%	$30.71	—	US DIVIDEND EQ	808524797
ONDS	ONDAS INC	438	$3,960	0.0%	$11.33	0.0%	COM NEW	68236H204
VTI	VANGUARD INDEX FDS	11	$3,529	0.0%	$320.82	—	TOTAL STK MKT	922908769
SOUN	SOUNDHOUND AI INC	400	$2,984	0.0%	—	—	CALL	836100107
KSA	ISHARES TR	73	$2,902	0.0%	$39.75	—	MSCI SAUDI ARBIA	46434V423
QBTS	D-WAVE QUANTUM INC	200	$2,886	0.0%	$12.67	+86.8%	CALL	26740W109
ZENA	ZENATECH INC	1,050	$2,405	0.0%	$3.41	0.0%	COM NEW	98936T208
SES	SES AI CORPORATION	2,500	$2,405	0.0%	$2.00	0.0%	CL A COM	78397Q109
—	FIRST TR EXCHANGE-TRADED FD	10	$2,341	0.0%	$234.10	—	DJ INTERNT IDX	33733E306
BOTZ	GLOBAL X FDS	53	$1,761	0.0%	$33.23	—	RBTCS ARTFL INTE	37954Y715
QQQM	INVESCO EXCH TRADED FD TR II	7	$1,666	0.0%	$238.00	—	NASDAQ 100 ETF	46138G649
IBRX	IMMUNITYBIO INC	600	$0	0.0%	—	—	CALL	45256X103
ASST	STRIVE INC	3,000	$0	0.0%	—	—	CALL	862945300

Increased Positions (51)

MSFT MICROSOFT CORP 3.1%

Value $5.418M (-17.1%) Shares 14,636 (+8.3%) Est. Cost $382.35 Unrealized +13.7%

FXU FIRST TR EXCHANGE-TRADED FD 4.6%

Value $8.105M (+15.8%) Shares 163,441 (+5.1%) Est. Cost $35.45 Unrealized —

WMT WALMART INC 3.9%

Value $6.801M (+18.5%) Shares 54,727 (+6.2%) Est. Cost $62.97 Unrealized +93.8%

LNT ALLIANT ENERGY CORP 3.0%

Value $5.212M (+18.2%) Shares 72,634 (+7.1%) Est. Cost $53.00 Unrealized +27.5%

TLT ISHARES TR 0.9%

Value $1.598M (+93.7%) Shares 18,435 (+94.8%) Est. Cost $87.65 Unrealized —

MUB ISHARES TR 0.6%

Value $992K (+348.4%) Shares 9,343 (+352.4%) Est. Cost $106.23 Unrealized —

ZROZ PIMCO ETF TR 0.9%

Value $1.549M (+98.4%) Shares 24,200 (+99.1%) Est. Cost $65.40 Unrealized —

TDTT FLEXSHARES TR 2.8%

Value $4.85M (+16.8%) Shares 200,082 (+16.0%) Est. Cost $24.22 Unrealized —

AVGO BROADCOM INC 0.4%

Value $699K (+28768.9%) Shares 2,260 (+32185.7%) Est. Cost $333.80 Unrealized +0.1%

BILS SPDR SERIES TRUST 7.2%

Value $12.56M (+5.7%) Shares 126,275 (+5.4%) Est. Cost $99.57 Unrealized —

TAXX BONDBLOXX ETF TRUST 3.9%

Value $6.744M (+10.6%) Shares 133,399 (+10.9%) Est. Cost $50.47 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $956K (+107.5%) Shares 5,637 (+47.2%) Est. Cost $118.22 Unrealized +17.4%

IWM ISHARES TR 1.6%

Value $2.777M (+21.6%) Shares 11,198 (+20.7%) Est. Cost $223.17 Unrealized —

XLP SELECT SECTOR SPDR TR 2.1%

Value $3.745M (+14.7%) Shares 45,683 (+8.6%) Est. Cost $75.22 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 2.3%

Value $4.058M (+13.3%) Shares 81,793 (+9.6%) Est. Cost $44.91 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 2.1%

Value $3.598M (+12.7%) Shares 38,791 (+12.3%) Est. Cost $80.28 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $384K (+1880.0%) Shares 7,704 (+1895.9%) Est. Cost $49.85 Unrealized —

ETN EATON CORP PLC 0.2%

Value $354K (+27672.1%) Shares 990 (+24650.0%) Est. Cost $353.44 Unrealized +0.1%

USMV ISHARES TR 2.0%

Value $3.558M (+10.8%) Shares 38,361 (+12.5%) Est. Cost $87.25 Unrealized —

XLV SELECT SECTOR SPDR TR 3.1%

Value $5.376M (+6.1%) Shares 36,669 (+12.0%) Est. Cost $135.68 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $312K (+1188.8%) Shares 1,279 (+758.4%) Est. Cost $180.41 Unrealized +2.4%

AGG ISHARES TR 1.7%

Value $3.052M (+10.2%) Shares 30,741 (+10.9%) Est. Cost $102.31 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $284K (+5411.2%) Shares 966 (+5937.5%) Est. Cost $311.02 Unrealized +0.1%

POWA INVESCO EXCH TRD SLF IDX FD 2.1%

Value $3.674M (+7.1%) Shares 42,644 (+11.8%) Est. Cost $71.96 Unrealized —

QUAL ISHARES TR 2.9%

Value $4.995M (+5.0%) Shares 26,039 (+8.7%) Est. Cost $158.64 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 1.9%

Value $3.322M (+7.5%) Shares 48,912 (+7.8%) Est. Cost $48.15 Unrealized —

SMH VANECK ETF TRUST 1.6%

Value $2.853M (+8.3%) Shares 7,441 (+1.7%) Est. Cost $243.80 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 2.8%

Value $4.809M (+4.4%) Shares 78,421 (+7.6%) Est. Cost $49.23 Unrealized —

IVV ISHARES TR 0.3%

Value $472K (+59.6%) Shares 723 (+67.4%) Est. Cost $554.34 Unrealized —

IAK ISHARES TR 0.8%

Value $1.384M (+14.5%) Shares 10,789 (+21.6%) Est. Cost $123.99 Unrealized —

INDA ISHARES TR 1.5%

Value $2.621M (+6.8%) Shares 55,957 (+23.3%) Est. Cost $52.00 Unrealized —

GOOGL ALPHABET INC 1.8%

Value $3.097M (-4.6%) Shares 10,770 (+3.9%) Est. Cost $133.97 Unrealized +141.3%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $148K (+5361.4%) Shares 511 (+4545.5%) Est. Cost $271.41 Unrealized +0.0%

RSP INVESCO EXCHANGE TRADED FD T 1.7%

Value $2.949M (+4.3%) Shares 15,364 (+4.1%) Est. Cost $173.04 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $2.488M (-4.5%) Shares 11,946 (+5.8%) Est. Cost $142.07 Unrealized +59.7%

EMLC VANECK ETF TRUST 1.2%

Value $2.049M (+5.9%) Shares 81,614 (+8.9%) Est. Cost $24.54 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 1.5%

Value $2.581M (+4.0%) Shares 55,225 (+3.8%) Est. Cost $50.88 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 1.6%

Value $2.731M (-2.0%) Shares 12,643 (+4.5%) Est. Cost $167.41 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.4%

Value $2.431M (+1.9%) Shares 48,042 (+1.9%) Est. Cost $50.20 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $126K (+56.1%) Shares 723 (+67.0%) Est. Cost $150.22 Unrealized +24.2%

IQLT ISHARES TR 0.0%

Value $52,841 (+493.1%) Shares 1,143 (+483.2%) Est. Cost $45.71 Unrealized —

IXUS ISHARES TR 0.1%

Value $160K (+34.9%) Shares 1,850 (+31.8%) Est. Cost $79.91 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 1.8%

Value $3.097M (+0.9%) Shares 39,144 (+7.5%) Est. Cost $60.05 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $176K (+9.4%) Shares 977 (+3.0%) Est. Cost $128.01 Unrealized +43.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $46,656 (+36.0%) Shares 237 (+50.0%) Est. Cost $206.64 Unrealized +13.4%

MBB ISHARES TR 0.0%

Value $35,037 (+30.0%) Shares 369 (+30.4%) Est. Cost $94.20 Unrealized —

USIG ISHARES TR 0.0%

Value $22,695 (+43.7%) Shares 443 (+45.2%) Est. Cost $51.45 Unrealized —

AAPL APPLE INC 4.1%

Value $7.144M (-0.0%) Shares 28,151 (+7.1%) Est. Cost $204.90 Unrealized +28.3%

FXY INVESCO CURRENCYSHARES 0.0%

Value $79,701 (+3.9%) Shares 1,377 (+5.4%) Est. Cost $63.31 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $21,235 (-6.5%) Shares 50 (+25.0%) Est. Cost $601.78 Unrealized -12.5%

UDN INVESCO DB US DLR INDEX TR 0.0%

Value $56,520 (+0.4%) Shares 3,140 (+1.8%) Est. Cost $18.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	14,636 (+8.3%)	$5.418M (-17.1%)	3.1%	$382.35	+13.7%	COM	594918104
FXU	FIRST TR EXCHANGE-TRADED FD	163,441 (+5.1%)	$8.105M (+15.8%)	4.6%	$35.45	—	UTILITIES ALPH	33734X184
WMT	WALMART INC	54,727 (+6.2%)	$6.801M (+18.5%)	3.9%	$62.97	+93.8%	COM	931142103
LNT	ALLIANT ENERGY CORP	72,634 (+7.1%)	$5.212M (+18.2%)	3.0%	$53.00	+27.5%	COM	018802108
TLT	ISHARES TR	18,435 (+94.8%)	$1.598M (+93.7%)	0.9%	$87.65	—	20 YR TR BD ETF	464287432
MUB	ISHARES TR	9,343 (+352.4%)	$992K (+348.4%)	0.6%	$106.23	—	NATIONAL MUN ETF	464288414
ZROZ	PIMCO ETF TR	24,200 (+99.1%)	$1.549M (+98.4%)	0.9%	$65.40	—	25YR+ ZERO U S	72201R882
TDTT	FLEXSHARES TR	200,082 (+16.0%)	$4.85M (+16.8%)	2.8%	$24.22	—	IBOXX 3R TARGT	33939L506
AVGO	BROADCOM INC	2,260 (+32185.7%)	$699K (+28768.9%)	0.4%	$333.80	+0.1%	COM	11135F101
BILS	SPDR SERIES TRUST	126,275 (+5.4%)	$12.56M (+5.7%)	7.2%	$99.57	—	STATE STREET SPD	78468R523
TAXX	BONDBLOXX ETF TRUST	133,399 (+10.9%)	$6.744M (+10.6%)	3.9%	$50.47	—	IR M TAXAWARE	09789C721
XOM	EXXON MOBIL CORP	5,637 (+47.2%)	$956K (+107.5%)	0.5%	$118.22	+17.4%	COM	30231G102
IWM	ISHARES TR	11,198 (+20.7%)	$2.777M (+21.6%)	1.6%	$223.17	—	RUSSELL 2000 ETF	464287655
XLP	SELECT SECTOR SPDR TR	45,683 (+8.6%)	$3.745M (+14.7%)	2.1%	$75.22	—	STATE STREET CON	81369Y308
SPHD	INVESCO EXCH TRADED FD TR II	81,793 (+9.6%)	$4.058M (+13.3%)	2.3%	$44.91	—	S&P500 HDL VOL	46138E362
FTCS	FIRST TR EXCHANGE-TRADED FD	38,791 (+12.3%)	$3.598M (+12.7%)	2.1%	$80.28	—	CAP STRENGTH ETF	33733E104
VTEB	VANGUARD MUN BD FDS	7,704 (+1895.9%)	$384K (+1880.0%)	0.2%	$49.85	—	TAX EXEMPT BD	922907746
ETN	EATON CORP PLC	990 (+24650.0%)	$354K (+27672.1%)	0.2%	$353.44	+0.1%	SHS	G29183103
USMV	ISHARES TR	38,361 (+12.5%)	$3.558M (+10.8%)	2.0%	$87.25	—	MSCI USA MIN VOL	46429B697
XLV	SELECT SECTOR SPDR TR	36,669 (+12.0%)	$5.376M (+6.1%)	3.1%	$135.68	—	STATE STREET HEA	81369Y209
MPC	MARATHON PETE CORP	1,279 (+758.4%)	$312K (+1188.8%)	0.2%	$180.41	+2.4%	COM	56585A102
AGG	ISHARES TR	30,741 (+10.9%)	$3.052M (+10.2%)	1.7%	$102.31	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO	966 (+5937.5%)	$284K (+5411.2%)	0.2%	$311.02	+0.1%	COM	46625H100
POWA	INVESCO EXCH TRD SLF IDX FD	42,644 (+11.8%)	$3.674M (+7.1%)	2.1%	$71.96	—	BLOOMBERG PRICIN	46138J775
QUAL	ISHARES TR	26,039 (+8.7%)	$4.995M (+5.0%)	2.9%	$158.64	—	MSCI USA QLT FCT	46432F339
JMOM	J P MORGAN EXCHANGE TRADED F	48,912 (+7.8%)	$3.322M (+7.5%)	1.9%	$48.15	—	US MOMENTUM	46641Q779
SMH	VANECK ETF TRUST	7,441 (+1.7%)	$2.853M (+8.3%)	1.6%	$243.80	—	SEMICONDUCTR ETF	92189F676
JQUA	J P MORGAN EXCHANGE TRADED F	78,421 (+7.6%)	$4.809M (+4.4%)	2.8%	$49.23	—	US QUALTY FCTR	46641Q761
IVV	ISHARES TR	723 (+67.4%)	$472K (+59.6%)	0.3%	$554.34	—	CORE S&P500 ETF	464287200
IAK	ISHARES TR	10,789 (+21.6%)	$1.384M (+14.5%)	0.8%	$123.99	—	U.S. INSRNCE ETF	464288786
INDA	ISHARES TR	55,957 (+23.3%)	$2.621M (+6.8%)	1.5%	$52.00	—	MSCI INDIA ETF	46429B598
GOOGL	ALPHABET INC	10,770 (+3.9%)	$3.097M (-4.6%)	1.8%	$133.97	+141.3%	CAP STK CL A	02079K305
APD	AIR PRODUCTS AND CHEMICALS I	511 (+4545.5%)	$148K (+5361.4%)	0.1%	$271.41	+0.0%	COM	009158106
RSP	INVESCO EXCHANGE TRADED FD T	15,364 (+4.1%)	$2.949M (+4.3%)	1.7%	$173.04	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	11,946 (+5.8%)	$2.488M (-4.5%)	1.4%	$142.07	+59.7%	COM	023135106
EMLC	VANECK ETF TRUST	81,614 (+8.9%)	$2.049M (+5.9%)	1.2%	$24.54	—	JP MRGAN EM LOC	92189H300
RPG	INVESCO EXCHANGE TRADED FD T	55,225 (+3.8%)	$2.581M (+4.0%)	1.5%	$50.88	—	S&P500 PUR GWT	46137V266
QTEC	FIRST TR EXCHANGE-TRADED FD	12,643 (+4.5%)	$2.731M (-2.0%)	1.6%	$167.41	—	SHS	337345102
JPST	J P MORGAN EXCHANGE TRADED F	48,042 (+1.9%)	$2.431M (+1.9%)	1.4%	$50.20	—	ULTRA SHRT ETF	46641Q837
NVDA	NVIDIA CORPORATION	723 (+67.0%)	$126K (+56.1%)	0.1%	$150.22	+24.2%	COM	67066G104
IQLT	ISHARES TR	1,143 (+483.2%)	$52,841 (+493.1%)	0.0%	$45.71	—	MSCI INTL QUALTY	46434V456
IXUS	ISHARES TR	1,850 (+31.8%)	$160K (+34.9%)	0.1%	$79.91	—	CORE MSCI TOTAL	46432F834
KBWB	INVESCO EXCH TRADED FD TR II	39,144 (+7.5%)	$3.097M (+0.9%)	1.8%	$60.05	—	KBW BK ETF	46138E628
STLD	STEEL DYNAMICS INC	977 (+3.0%)	$176K (+9.4%)	0.1%	$128.01	+43.8%	COM	858119100
NXPI	NXP SEMICONDUCTORS N V	237 (+50.0%)	$46,656 (+36.0%)	0.0%	$206.64	+13.4%	COM	N6596X109
MBB	ISHARES TR	369 (+30.4%)	$35,037 (+30.0%)	0.0%	$94.20	—	MBS ETF	464288588
USIG	ISHARES TR	443 (+45.2%)	$22,695 (+43.7%)	0.0%	$51.45	—	USD INV GRDE ETF	464288620
AAPL	APPLE INC	28,151 (+7.1%)	$7.144M (-0.0%)	4.1%	$204.90	+28.3%	COM	037833100
FXY	INVESCO CURRENCYSHARES	1,377 (+5.4%)	$79,701 (+3.9%)	0.0%	$63.31	—	JAPANESE YEN	46138W107
AXON	AXON ENTERPRISE INC	50 (+25.0%)	$21,235 (-6.5%)	0.0%	$601.78	-12.5%	COM	05464C101
UDN	INVESCO DB US DLR INDEX TR	3,140 (+1.8%)	$56,520 (+0.4%)	0.0%	$18.84	—	BEARISH FD	46141D104

Exited Positions (68)

BX BLACKSTONE INC 0.1%

Value $98,804 Shares 641 Est. Cost $135.11 Unrealized +4.3%

JANX JANUX THERAPEUTICS INC 0.0%

Value $69,150 Shares 5,000 Est. Cost — Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $59,288 Shares 1,003 Est. Cost $42.13 Unrealized +40.0%

RACE FERRARI N V 0.0%

Value $49,074 Shares 100 Est. Cost — Unrealized —

TSLA TESLA INC 0.0%

Value $44,972 Shares 100 Est. Cost $320.80 Unrealized +32.8%

BSV VANGUARD BD INDEX FDS 0.0%

Value $43,425 Shares 551 Est. Cost $78.70 Unrealized —

VSAT VIASAT INC 0.0%

Value $41,352 Shares 1,200 Est. Cost $10.12 Unrealized +332.1%

INTU INTUIT 0.0%

Value $39,083 Shares 59 Est. Cost $674.49 Unrealized -26.2%

BE BLOOM ENERGY CORP 0.0%

Value $34,756 Shares 400 Est. Cost $105.07 Unrealized +37.7%

IEI ISHARES TR 0.0%

Value $33,777 Shares 283 Est. Cost $119.09 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $31,014 Shares 900 Est. Cost $35.86 Unrealized -19.3%

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $29,564 Shares 579 Est. Cost $50.19 Unrealized —

SHY ISHARES TR 0.0%

Value $29,484 Shares 356 Est. Cost $82.86 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $25,189 Shares 174 Est. Cost $132.94 Unrealized +0.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $22,649 Shares 100 Est. Cost $337.96 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $19,777 Shares 330 Est. Cost $59.81 Unrealized —

REAL THE REALREAL INC 0.0%

Value $19,725 Shares 1,250 Est. Cost $13.06 Unrealized +9.0%

NVDL GRANITESHARES ETF TR 0.0%

Value $17,602 Shares 200 Est. Cost $88.01 Unrealized —

TUR ISHARES INC 0.0%

Value $17,210 Shares 500 Est. Cost $34.42 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $16,657 Shares 291 Est. Cost $57.14 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $15,583 Shares 575 Est. Cost $20.58 Unrealized +40.8%

INTC INTEL CORP 0.0%

Value $14,760 Shares 400 Est. Cost $30.39 Unrealized +52.8%

IAGG ISHARES TR 0.0%

Value $14,353 Shares 287 Est. Cost $51.09 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $14,294 Shares 289 Est. Cost $50.27 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $13,862 Shares 459 Est. Cost $30.19 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $13,500 Shares 2,500 Est. Cost $6.40 Unrealized -19.4%

RITM RITHM CAPITAL CORP 0.0%

Value $12,797 Shares 1,174 Est. Cost $11.29 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $11,099 Shares 30 Est. Cost $344.03 Unrealized +3.5%

CCJ CAMECO CORP 0.0%

Value $9,149 Shares 100 Est. Cost $62.31 Unrealized +86.6%

ETHA ISHARES ETHEREUM TR 0.0%

Value $8,972 Shares 400 Est. Cost $22.43 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $7,440 Shares 75 Est. Cost $92.75 Unrealized +18.5%

FIVE FIVE BELOW INC 0.0%

Value $6,028 Shares 32 Est. Cost $162.56 Unrealized +24.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $5,785 Shares 29 Est. Cost $181.39 Unrealized +8.9%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $5,591 Shares 76 Est. Cost $67.22 Unrealized —

MTZ MASTEC INC 0.0%

Value $5,435 Shares 25 Est. Cost $209.86 Unrealized +19.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $5,332 Shares 65 Est. Cost $74.54 Unrealized +10.3%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $5,178 Shares 60 Est. Cost $78.02 Unrealized +12.9%

RKT ROCKET COS INC 0.0%

Value $4,680 Shares 500 Est. Cost — Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $4,580 Shares 43 Est. Cost $109.72 Unrealized -26.4%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $4,264 Shares 112 Est. Cost $36.40 Unrealized —

BLOX TIDAL TRUST II 0.0%

Value $4,025 Shares 230 Est. Cost $17.50 Unrealized —

TSLL DIREXION SHS ETF TR 0.0%

Value $3,822 Shares 200 Est. Cost $21.11 Unrealized —

EUFN ISHARES TR 0.0%

Value $3,561 Shares 96 Est. Cost $31.64 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $3,557 Shares 180 Est. Cost $24.50 Unrealized -36.0%

MOS MOSAIC CO NEW 0.0%

Value $3,494 Shares 145 Est. Cost $26.75 Unrealized +4.2%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2,692 Shares 10 Est. Cost $269.40 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $2,429 Shares 50 Est. Cost $47.08 Unrealized +38.5%

WFC WELLS FARGO CO NEW 0.0%

Value $2,424 Shares 26 Est. Cost $80.30 Unrealized +12.1%

PGR PROGRESSIVE CORP 0.0%

Value $1,822 Shares 8 Est. Cost $257.53 Unrealized -19.7%

BAC BANK AMERICA CORP 0.0%

Value $1,815 Shares 33 Est. Cost $41.45 Unrealized +29.5%

LIN LINDE PLC 0.0%

Value $1,706 Shares 4 Est. Cost $452.31 Unrealized +1.7%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1,621 Shares 17 Est. Cost $101.18 Unrealized -15.2%

SO SOUTHERN CO 0.0%

Value $1,570 Shares 18 Est. Cost $87.99 Unrealized +1.8%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1,246 Shares 2 Est. Cost $526.61 Unrealized +25.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1,159 Shares 2 Est. Cost $417.06 Unrealized +37.8%

NSC NORFOLK SOUTHN CORP 0.0%

Value $1,155 Shares 4 Est. Cost $233.06 Unrealized +27.9%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1,149 Shares 4 Est. Cost $237.69 Unrealized +28.4%

TJX TJX COS INC NEW 0.0%

Value $1,076 Shares 7 Est. Cost $125.88 Unrealized +22.5%

LLY ELI LILLY & CO 0.0%

Value $1,075 Shares 1 Est. Cost $773.40 Unrealized +35.4%

ASML ASML HOLDING N V 0.0%

Value $1,070 Shares 1 Est. Cost $802.00 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1,036 Shares 4 Est. Cost $327.56 Unrealized -26.6%

TLRY TILRAY BRANDS INC 0.0%

Value $903 Shares 100 Est. Cost $12.20 Unrealized -31.7%

WCN WASTE CONNECTIONS INC 0.0%

Value $877 Shares 5 Est. Cost $192.18 Unrealized -12.9%

COST COSTCO WHSL CORP NEW 0.0%

Value $863 Shares 1 Est. Cost $990.72 Unrealized -2.7%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $772 Shares 1 Est. Cost $556.12 Unrealized +38.3%

IR INGERSOLL RAND INC 0.0%

Value $713 Shares 9 Est. Cost $78.76 Unrealized +14.8%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $626 Shares 2 Est. Cost $290.76 Unrealized +4.3%

— STRIVE INC 0.0%

Value $0 Shares 3,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	641	$98,804	0.1%	$135.11	+4.3%	—	09260D107
JANX	JANUX THERAPEUTICS INC	5,000	$69,150	0.0%	—	—	CALL	47103J105
CG	CARLYLE GROUP INC	1,003	$59,288	0.0%	$42.13	+40.0%	—	14316J108
RACE	FERRARI N V	100	$49,074	0.0%	—	—	CALL	N3167Y103
TSLA	TESLA INC	100	$44,972	0.0%	$320.80	+32.8%	—	88160R101
BSV	VANGUARD BD INDEX FDS	551	$43,425	0.0%	$78.70	—	—	921937827
VSAT	VIASAT INC	1,200	$41,352	0.0%	$10.12	+332.1%	—	92552V100
INTU	INTUIT	59	$39,083	0.0%	$674.49	-26.2%	—	461202103
BE	BLOOM ENERGY CORP	400	$34,756	0.0%	$105.07	+37.7%	—	093712107
IEI	ISHARES TR	283	$33,777	0.0%	$119.09	—	—	464288661
DKNG	DRAFTKINGS INC NEW	900	$31,014	0.0%	$35.86	-19.3%	—	26142V105
JMTG	J P MORGAN EXCHANGE TRADED F	579	$29,564	0.0%	$50.19	—	—	46654Q575
SHY	ISHARES TR	356	$29,484	0.0%	$82.86	—	—	464287457
APO	APOLLO GLOBAL MGMT INC	174	$25,189	0.0%	$132.94	+0.4%	—	03769M106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	100	$22,649	0.0%	$337.96	—	CALL	874039100
VGIT	VANGUARD SCOTTSDALE FDS	330	$19,777	0.0%	$59.81	—	—	92206C706
REAL	THE REALREAL INC	1,250	$19,725	0.0%	$13.06	+9.0%	—	88339P101
NVDL	GRANITESHARES ETF TR	200	$17,602	0.0%	$88.01	—	—	38747R827
TUR	ISHARES INC	500	$17,210	0.0%	$34.42	—	—	464286715
JEPI	J P MORGAN EXCHANGE TRADED F	291	$16,657	0.0%	$57.14	—	—	46641Q332
RF	REGIONS FINANCIAL CORP NEW	575	$15,583	0.0%	$20.58	+40.8%	—	7591EP100
INTC	INTEL CORP	400	$14,760	0.0%	$30.39	+52.8%	CALL	458140100
IAGG	ISHARES TR	287	$14,353	0.0%	$51.09	—	—	46435G672
VTIP	VANGUARD MALVERN FDS	289	$14,294	0.0%	$50.27	—	—	922020805
SPSB	SPDR SERIES TRUST	459	$13,862	0.0%	$30.19	—	—	78464A474
BBAI	BIGBEAR AI HLDGS INC	2,500	$13,500	0.0%	$6.40	-19.4%	—	08975B109
RITM	RITHM CAPITAL CORP	1,174	$12,797	0.0%	$11.29	—	—	64828T201
AXP	AMERICAN EXPRESS CO	30	$11,099	0.0%	$344.03	+3.5%	—	025816109
CCJ	CAMECO CORP	100	$9,149	0.0%	$62.31	+86.6%	—	13321L108
ETHA	ISHARES ETHEREUM TR	400	$8,972	0.0%	$22.43	—	—	46438R105
UPS	UNITED PARCEL SERVICE INC	75	$7,440	0.0%	$92.75	+18.5%	—	911312106
FIVE	FIVE BELOW INC	32	$6,028	0.0%	$162.56	+24.0%	—	33829M101
CRL	CHARLES RIV LABS INTL INC	29	$5,785	0.0%	$181.39	+8.9%	—	159864107
VEU	VANGUARD INTL EQUITY INDEX F	76	$5,591	0.0%	$67.22	—	—	922042775
MTZ	MASTEC INC	25	$5,435	0.0%	$209.86	+19.2%	—	576323109
GEHC	GE HEALTHCARE TECHNOLOGIES I	65	$5,332	0.0%	$74.54	+10.3%	—	36266G107
ZM	ZOOM COMMUNICATIONS INC	60	$5,178	0.0%	$78.02	+12.9%	—	98980L101
RKT	ROCKET COS INC	500	$4,680	0.0%	—	—	CALL	77311W101
TTAN	SERVICETITAN INC	43	$4,580	0.0%	$109.72	-26.4%	—	81764X103
—	FRONTIER COMMUNICATIONS PARE	112	$4,264	0.0%	$36.40	—	—	35909D109
BLOX	TIDAL TRUST II	230	$4,025	0.0%	$17.50	—	—	88636V728
TSLL	DIREXION SHS ETF TR	200	$3,822	0.0%	$21.11	—	—	25460G286
EUFN	ISHARES TR	96	$3,561	0.0%	$31.64	—	—	464289180
FVRR	FIVERR INTL LTD	180	$3,557	0.0%	$24.50	-36.0%	—	M4R82T106
MOS	MOSAIC CO NEW	145	$3,494	0.0%	$26.75	+4.2%	—	61945C103
FDN	FIRST TR EXCHANGE-TRADED FD	10	$2,692	0.0%	$269.40	—	—	33733E302
SOLS	SOLSTICE ADVANCED MATLS INC	50	$2,429	0.0%	$47.08	+38.5%	—	83443Q103
WFC	WELLS FARGO CO NEW	26	$2,424	0.0%	$80.30	+12.1%	—	949746101
PGR	PROGRESSIVE CORP	8	$1,822	0.0%	$257.53	-19.7%	—	743315103
BAC	BANK AMERICA CORP	33	$1,815	0.0%	$41.45	+29.5%	—	060505104
LIN	LINDE PLC	4	$1,706	0.0%	$452.31	+1.7%	—	G54950103
BSX	BOSTON SCIENTIFIC CORP	17	$1,621	0.0%	$101.18	-15.2%	—	101137107
SO	SOUTHERN CO	18	$1,570	0.0%	$87.99	+1.8%	—	842587107
MLM	MARTIN MARIETTA MATLS INC	2	$1,246	0.0%	$526.61	+25.5%	—	573284106
TMO	THERMO FISHER SCIENTIFIC INC	2	$1,159	0.0%	$417.06	+37.8%	—	883556102
NSC	NORFOLK SOUTHN CORP	4	$1,155	0.0%	$233.06	+27.9%	—	655844108
HLT	HILTON WORLDWIDE HLDGS INC	4	$1,149	0.0%	$237.69	+28.4%	—	43300A203
TJX	TJX COS INC NEW	7	$1,076	0.0%	$125.88	+22.5%	—	872540109
LLY	ELI LILLY & CO	1	$1,075	0.0%	$773.40	+35.4%	—	532457108
ASML	ASML HOLDING N V	1	$1,070	0.0%	$802.00	—	—	N07059210
AJG	GALLAGHER ARTHUR J & CO	4	$1,036	0.0%	$327.56	-26.6%	—	363576109
TLRY	TILRAY BRANDS INC	100	$903	0.0%	$12.20	-31.7%	—	88688T209
WCN	WASTE CONNECTIONS INC	5	$877	0.0%	$192.18	-12.9%	—	94106B101
COST	COSTCO WHSL CORP NEW	1	$863	0.0%	$990.72	-2.7%	—	22160K105
REGN	REGENERON PHARMACEUTICALS	1	$772	0.0%	$556.12	+38.3%	—	75886F107
IR	INGERSOLL RAND INC	9	$713	0.0%	$78.76	+14.8%	—	45687V106
CDNS	CADENCE DESIGN SYSTEM INC	2	$626	0.0%	$290.76	+4.3%	—	127387108
—	STRIVE INC	3,000	$0	0.0%	—	—	CALL	862945102

Decreased Positions (44)

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $1.009M (-20.1%) Shares 4,164 (-2.3%) Est. Cost $170.30 Unrealized +66.7%

ET ENERGY TRANSFER L P 0.5%

Value $827K (-19.2%) Shares 42,841 (-30.9%) Est. Cost $14.55 Unrealized —

KBA KRANESHARES TRUST 0.2%

Value $364K (-20.7%) Shares 12,018 (-19.0%) Est. Cost $22.69 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $3,327 (-95.5%) Shares 48 (-92.6%) Est. Cost $73.85 Unrealized +29.7%

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $18,640 (-76.4%) Shares 1,000 (-83.3%) Est. Cost $25.24 Unrealized -36.4%

COP CONOCOPHILLIPS 0.1%

Value $165K (+39.5%) Shares 1,250 (-1.0%) Est. Cost $102.34 Unrealized +0.3%

MA MASTERCARD INCORPORATED 0.0%

Value $21,986 (-64.7%) Shares 44 (-59.6%) Est. Cost $551.47 Unrealized -2.3%

SYK STRYKER CORPORATION 0.0%

Value $7,229 (-82.7%) Shares 22 (-81.5%) Est. Cost $371.54 Unrealized -1.8%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $52,028 (-33.1%) Shares 80 (-29.8%) Est. Cost $628.02 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $20,761 (-54.5%) Shares 132 (-53.2%) Est. Cost $170.47 Unrealized -3.2%

META META PLATFORMS INC 0.0%

Value $22,886 (-51.8%) Shares 40 (-44.4%) Est. Cost $645.61 Unrealized +1.5%

QBTS D-WAVE QUANTUM INC 0.0%

Value $3,608 (-84.7%) Shares 250 (-72.2%) Est. Cost $12.67 Unrealized +86.8%

XLU SELECT SECTOR SPDR TR 0.0%

Value $16,291 (-53.5%) Shares 355 (-56.7%) Est. Cost $67.78 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $21,812 (-46.2%) Shares 110 (-27.2%) Est. Cost $302.88 Unrealized -16.4%

NEE NEXTERA ENERGY INC 0.0%

Value $68,174 (-21.1%) Shares 734 (-31.8%) Est. Cost $68.10 Unrealized +28.0%

CAT CATERPILLAR INC 0.1%

Value $182K (+10.7%) Shares 257 (-10.5%) Est. Cost $354.32 Unrealized +93.2%

MCD MCDONALDS CORP 0.2%

Value $282K (-5.7%) Shares 908 (-7.3%) Est. Cost $281.97 Unrealized +12.5%

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $45,691 (-25.8%) Shares 631 (-24.9%) Est. Cost $67.46 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $8,879 (-63.8%) Shares 196 (-60.0%) Est. Cost $50.58 Unrealized +4.3%

HON HONEYWELL INTL INC 0.0%

Value $24,864 (-37.2%) Shares 110 (-45.8%) Est. Cost $199.66 Unrealized +13.2%

PEP PEPSICO INC 0.3%

Value $461K (+3.2%) Shares 2,966 (-4.7%) Est. Cost $160.40 Unrealized -3.5%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $4,243 (-76.1%) Shares 29 (-71.0%) Est. Cost $117.28 Unrealized +31.4%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $2,340 (-83.9%) Shares 500 (-80.0%) Est. Cost $6.68 Unrealized -16.3%

HD HOME DEPOT INC 0.0%

Value $24,996 (-31.5%) Shares 76 (-28.3%) Est. Cost $355.91 Unrealized +5.9%

TXN TEXAS INSTRS INC 0.0%

Value $38,246 (-20.7%) Shares 197 (-29.1%) Est. Cost $174.27 Unrealized +18.4%

MS MORGAN STANLEY 0.0%

Value $85,083 (-9.7%) Shares 517 (-2.6%) Est. Cost $120.96 Unrealized +48.5%

INTC INTEL CORP 0.2%

Value $399K (-2.1%) Shares 9,035 (-18.1%) Est. Cost $30.39 Unrealized +52.8%

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $5,513 (-59.4%) Shares 80 (-61.2%) Est. Cost $61.78 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $20,516 (-27.2%) Shares 64 (-26.4%) Est. Cost $344.50 Unrealized +3.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $19,947 (-27.4%) Shares 115 (-22.3%) Est. Cost $223.19 Unrealized -18.7%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $9,772 (-42.8%) Shares 176 (-40.1%) Est. Cost $55.22 Unrealized —

T AT&T INC 0.0%

Value $12,466 (-32.9%) Shares 430 (-42.5%) Est. Cost $26.03 Unrealized -1.1%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $3,745 (-58.6%) Shares 57 (-57.5%) Est. Cost $65.35 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $13,263 (-28.3%) Shares 141 (-29.1%) Est. Cost $80.70 Unrealized —

ABBV ABBVIE INC 0.0%

Value $43,498 (-9.3%) Shares 200 (-4.8%) Est. Cost $182.67 Unrealized +21.8%

EWJ ISHARES INC 0.0%

Value $12,835 (-22.1%) Shares 152 (-25.5%) Est. Cost $74.97 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $26,535 (-8.5%) Shares 91 (-9.0%) Est. Cost $260.70 Unrealized +10.7%

LOW LOWES COS INC 0.0%

Value $8,034 (-14.6%) Shares 34 (-12.8%) Est. Cost $220.63 Unrealized +23.1%

PM PHILIP MORRIS INTL INC 0.0%

Value $58,035 (-0.3%) Shares 351 (-3.3%) Est. Cost $167.37 Unrealized +5.1%

EFV ISHARES TR 0.0%

Value $11,376 (+1.5%) Shares 153 (-2.5%) Est. Cost $64.37 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $10 (-86.5%) Shares 16 (-80.5%) Est. Cost $0.90 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $9,231 (-0.6%) Shares 96 (-3.0%) Est. Cost $108.11 Unrealized -22.5%

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $4 (-90.7%) Shares 16 (-80.5%) Est. Cost $0.52 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $4 (-87.9%) Shares 16 (-80.5%) Est. Cost $0.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	4,164 (-2.3%)	$1.009M (-20.1%)	0.6%	$170.30	+66.7%	COM	459200101
ET	ENERGY TRANSFER L P	42,841 (-30.9%)	$827K (-19.2%)	0.5%	$14.55	—	COM UT LTD PTN	29273V100
KBA	KRANESHARES TRUST	12,018 (-19.0%)	$364K (-20.7%)	0.2%	$22.69	—	BOSERA MSCI CHIN	500767405
HOOD	ROBINHOOD MKTS INC	48 (-92.6%)	$3,327 (-95.5%)	0.0%	$73.85	+29.7%	COM CL A	770700102
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	1,000 (-83.3%)	$18,640 (-76.4%)	0.0%	$25.24	-36.4%	CLASS A ORD	61559X104
COP	CONOCOPHILLIPS	1,250 (-1.0%)	$165K (+39.5%)	0.1%	$102.34	+0.3%	COM	20825C104
MA	MASTERCARD INCORPORATED	44 (-59.6%)	$21,986 (-64.7%)	0.0%	$551.47	-2.3%	CL A	57636Q104
SYK	STRYKER CORPORATION	22 (-81.5%)	$7,229 (-82.7%)	0.0%	$371.54	-1.8%	COM	863667101
SPY	STATE STR SPDR S&P 500 ETF T	80 (-29.8%)	$52,028 (-33.1%)	0.0%	$628.02	—	TR UNIT	78462F103
ICE	INTERCONTINENTAL EXCHANGE IN	132 (-53.2%)	$20,761 (-54.5%)	0.0%	$170.47	-3.2%	COM	45866F104
META	META PLATFORMS INC	40 (-44.4%)	$22,886 (-51.8%)	0.0%	$645.61	+1.5%	CL A	30303M102
QBTS	D-WAVE QUANTUM INC	250 (-72.2%)	$3,608 (-84.7%)	0.0%	$12.67	+86.8%	COM	26740W109
XLU	SELECT SECTOR SPDR TR	355 (-56.7%)	$16,291 (-53.5%)	0.0%	$67.78	—	STATE STREET UTI	81369Y886
ACN	ACCENTURE PLC IRELAND	110 (-27.2%)	$21,812 (-46.2%)	0.0%	$302.88	-16.4%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	734 (-31.8%)	$68,174 (-21.1%)	0.0%	$68.10	+28.0%	COM	65339F101
CAT	CATERPILLAR INC	257 (-10.5%)	$182K (+10.7%)	0.1%	$354.32	+93.2%	COM	149123101
MCD	MCDONALDS CORP	908 (-7.3%)	$282K (-5.7%)	0.2%	$281.97	+12.5%	COM	580135101
BBEU	J P MORGAN EXCHANGE TRADED F	631 (-24.9%)	$45,691 (-25.8%)	0.0%	$67.46	—	BETABUILDERS EUR	46641Q191
TSCO	TRACTOR SUPPLY CO	196 (-60.0%)	$8,879 (-63.8%)	0.0%	$50.58	+4.3%	COM	892356106
HON	HONEYWELL INTL INC	110 (-45.8%)	$24,864 (-37.2%)	0.0%	$199.66	+13.2%	COM	438516106
PEP	PEPSICO INC	2,966 (-4.7%)	$461K (+3.2%)	0.3%	$160.40	-3.5%	COM	713448108
PLTR	PALANTIR TECHNOLOGIES INC	29 (-71.0%)	$4,243 (-76.1%)	0.0%	$117.28	+31.4%	CL A	69608A108
OPEN	OPENDOOR TECHNOLOGIES INC	500 (-80.0%)	$2,340 (-83.9%)	0.0%	$6.68	-16.3%	COM	683712103
HD	HOME DEPOT INC	76 (-28.3%)	$24,996 (-31.5%)	0.0%	$355.91	+5.9%	COM	437076102
TXN	TEXAS INSTRS INC	197 (-29.1%)	$38,246 (-20.7%)	0.0%	$174.27	+18.4%	COM	882508104
MS	MORGAN STANLEY	517 (-2.6%)	$85,083 (-9.7%)	0.0%	$120.96	+48.5%	COM NEW	617446448
INTC	INTEL CORP	9,035 (-18.1%)	$399K (-2.1%)	0.2%	$30.39	+52.8%	COM	458140100
BBJP	J P MORGAN EXCHANGE TRADED F	80 (-61.2%)	$5,513 (-59.4%)	0.0%	$61.78	—	BETABULDRS JAPAN	46641Q217
SHW	SHERWIN WILLIAMS CO	64 (-26.4%)	$20,516 (-27.2%)	0.0%	$344.50	+3.1%	COM	824348106
MRSH	MARSH & MCLENNAN COS INC	115 (-22.3%)	$19,947 (-27.4%)	0.0%	$223.19	-18.7%	COM	571748102
JEPQ	J P MORGAN EXCHANGE TRADED F	176 (-40.1%)	$9,772 (-42.8%)	0.0%	$55.22	—	NASDAQ EQT PREM	46654Q203
T	AT&T INC	430 (-42.5%)	$12,466 (-32.9%)	0.0%	$26.03	-1.1%	COM	00206R102
VWOB	VANGUARD WHITEHALL FDS	57 (-57.5%)	$3,745 (-58.6%)	0.0%	$65.35	—	EM MK GOV BD ETF	921946885
BBCA	J P MORGAN EXCHANGE TRADED F	141 (-29.1%)	$13,263 (-28.3%)	0.0%	$80.70	—	BETABUILDERS CDA	46641Q225
ABBV	ABBVIE INC	200 (-4.8%)	$43,498 (-9.3%)	0.0%	$182.67	+21.8%	COM	00287Y109
EWJ	ISHARES INC	152 (-25.5%)	$12,835 (-22.1%)	0.0%	$74.97	—	MSCI JAPAN ETF	46434G822
TRV	TRAVELERS COMPANIES INC	91 (-9.0%)	$26,535 (-8.5%)	0.0%	$260.70	+10.7%	COM	89417E109
LOW	LOWES COS INC	34 (-12.8%)	$8,034 (-14.6%)	0.0%	$220.63	+23.1%	COM	548661107
PM	PHILIP MORRIS INTL INC	351 (-3.3%)	$58,035 (-0.3%)	0.0%	$167.37	+5.1%	COM	718172109
EFV	ISHARES TR	153 (-2.5%)	$11,376 (+1.5%)	0.0%	$64.37	—	EAFE VALUE ETF	464288877
OPENW	OPENDOOR TECHNOLOGIES INC	16 (-80.5%)	$10 (-86.5%)	0.0%	$0.90	—	*W EXP 11/20/202	683712129
NFLX	NETFLIX INC.	96 (-3.0%)	$9,231 (-0.6%)	0.0%	$108.11	-22.5%	COM	64110L106
OPENL	OPENDOOR TECHNOLOGIES INC	16 (-80.5%)	$4 (-90.7%)	0.0%	$0.52	—	*W EXP 11/20/202	683712137
OPENZ	OPENDOOR TECHNOLOGIES INC	16 (-80.5%)	$4 (-87.9%)	0.0%	$0.40	—	*W EXP 11/20/202	683712145

Unchanged Positions (99)

AEM AGNICO EAGLE MINES LTD 4.6%

Value $8.008M Shares 39,452 Est. Cost $53.33 Unrealized +286.3%

GLD SPDR GOLD TR 4.7%

Value $8.278M Shares 19,239 Est. Cost $209.90 Unrealized —

ORCL ORACLE CORP 0.2%

Value $377K Shares 2,560 Est. Cost $123.75 Unrealized +37.1%

JNJ JOHNSON & JOHNSON 0.3%

Value $565K Shares 2,313 Est. Cost $146.01 Unrealized +56.1%

CVX CHEVRON CORPORATION 0.2%

Value $324K Shares 1,567 Est. Cost $137.05 Unrealized +25.4%

VLO VALERO ENERGY CORP 0.1%

Value $247K Shares 1,000 Est. Cost $122.29 Unrealized +55.4%

GOOG ALPHABET INC 0.3%

Value $496K Shares 1,729 Est. Cost $112.61 Unrealized +187.4%

KO COCA COLA CO 0.2%

Value $342K Shares 4,500 Est. Cost $58.87 Unrealized +27.0%

VG VENTURE GLOBAL INC 0.0%

Value $45,704 Shares 2,900 Est. Cost $11.51 Unrealized -22.8%

DIS DISNEY WALT CO 0.1%

Value $125K Shares 1,295 Est. Cost $102.81 Unrealized +6.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $95,886 Shares 208 Est. Cost $522.87 Unrealized -0.4%

XLE SELECT SECTOR SPDR TR 0.0%

Value $80,986 Shares 1,322 Est. Cost $64.76 Unrealized —

IVW ISHARES TR 0.1%

Value $225K Shares 1,992 Est. Cost $110.10 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $269K Shares 2,930 Est. Cost $52.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $298K Shares 621 Est. Cost $405.44 Unrealized +21.7%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $49,986 Shares 179 Est. Cost $270.22 Unrealized +11.4%

LRCX LAM RESEARCH CORP 0.0%

Value $65,167 Shares 305 Est. Cost $78.86 Unrealized +186.5%

FXL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $199K Shares 1,254 Est. Cost $157.36 Unrealized —

PSX PHILLIPS 66 0.0%

Value $36,436 Shares 200 Est. Cost $109.47 Unrealized +34.4%

DGRO ISHARES TR 0.5%

Value $946K Shares 13,473 Est. Cost $61.78 Unrealized —

VST VISTRA CORP 0.1%

Value $128K Shares 854 Est. Cost $147.45 Unrealized +10.7%

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value $223K Shares 2,077 Est. Cost $93.76 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $95,328 Shares 1,200 Est. Cost $67.81 Unrealized +13.8%

FXH FIRST TR EXCHANGE-TRADED FD 0.1%

Value $181K Shares 1,648 Est. Cost $103.68 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $160K Shares 992 Est. Cost $147.52 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.4%

Value $660K Shares 13,030 Est. Cost $51.36 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $5,511 Shares 420 Est. Cost $36.08 Unrealized -43.0%

ABT ABBOTT LABORATORIES 0.0%

Value $24,128 Shares 235 Est. Cost $130.60 Unrealized -11.6%

WM WASTE MGMT INC DEL 0.1%

Value $118K Shares 515 Est. Cost $229.63 Unrealized -1.5%

XLB SELECT SECTOR SPDR TR 0.0%

Value $40,376 Shares 808 Est. Cost $66.58 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $57,718 Shares 100 Est. Cost $600.37 Unrealized —

MKC/V MCCORMICK & CO INC 0.0%

Value $10,580 Shares 210 Est. Cost $73.32 Unrealized -9.4%

IJH ISHARES TR 0.1%

Value $135K Shares 2,000 Est. Cost $62.02 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $26,862 Shares 310 Est. Cost $83.50 Unrealized +19.2%

EFA ISHARES TR 0.1%

Value $229K Shares 2,355 Est. Cost $89.39 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.1%

Value $93,786 Shares 3,376 Est. Cost $26.88 Unrealized —

CRM SALESFORCE INC 0.0%

Value $5,974 Shares 32 Est. Cost $266.04 Unrealized -18.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $13,203 Shares 263 Est. Cost $40.48 Unrealized +8.2%

IGRO ISHARES TR 0.1%

Value $199K Shares 2,374 Est. Cost $78.89 Unrealized —

MCK MCKESSON CORP 0.0%

Value $41,538 Shares 48 Est. Cost $703.74 Unrealized +24.4%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $4,415 Shares 411 Est. Cost $10.71 Unrealized +36.0%

FE FIRSTENERGY CORP 0.0%

Value $15,756 Shares 311 Est. Cost $42.11 Unrealized +11.8%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $31,789 Shares 1,503 Est. Cost $18.82 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $6,984 Shares 8 Est. Cost $605.52 Unrealized +21.7%

XLK SELECT SECTOR SPDR TR 0.0%

Value $19,935 Shares 150 Est. Cost $198.61 Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $3,075 Shares 488 Est. Cost $9.56 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $169K Shares 1,170 Est. Cost $159.58 Unrealized -4.9%

IONQ IONQ INC 0.0%

Value $2,192 Shares 76 Est. Cost $56.04 Unrealized -26.1%

NOW SERVICENOW INC 0.0%

Value $2,614 Shares 25 Est. Cost $174.59 Unrealized -30.6%

SDY SPDR SERIES TRUST 0.0%

Value $24,810 Shares 170 Est. Cost $140.05 Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $34,017 Shares 1,258 Est. Cost $24.40 Unrealized +13.9%

NUE NUCOR CORP 0.0%

Value $31,284 Shares 185 Est. Cost $115.51 Unrealized +54.5%

ADI ANALOG DEVICES INC 0.0%

Value $7,318 Shares 23 Est. Cost $206.04 Unrealized +53.4%

LUV SOUTHWEST AIRLS CO 0.0%

Value $10,220 Shares 272 Est. Cost $30.73 Unrealized +54.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $3,658 Shares 18 Est. Cost $302.36 Unrealized -20.4%

SPGI S&P GLOBAL INC 0.0%

Value $4,254 Shares 10 Est. Cost $496.65 Unrealized -2.3%

HCA HCA HEALTHCARE INC 0.0%

Value $64,361 Shares 136 Est. Cost $358.58 Unrealized +38.9%

AUR AURORA INNOVATION INC 0.0%

Value $12,360 Shares 3,000 Est. Cost $6.27 Unrealized -28.5%

MARA MARA HOLDINGS INC 0.0%

Value $8,160 Shares 1,000 Est. Cost $14.76 Unrealized -37.2%

DPRO DRAGANFLY INC. 0.0%

Value $1,842 Shares 375 Est. Cost $8.44 Unrealized -3.0%

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $4,096 Shares 200 Est. Cost $35.51 Unrealized -15.9%

PAYX PAYCHEX INC 0.0%

Value $2,856 Shares 31 Est. Cost $147.52 Unrealized -30.9%

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $11,356 Shares 191 Est. Cost $54.50 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $38,001 Shares 461 Est. Cost $77.50 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $4,344 Shares 511 Est. Cost $7.34 Unrealized +38.6%

IWV ISHARES TR 0.0%

Value $10,380 Shares 28 Est. Cost $351.00 Unrealized —

BITF BITFARMS LTD 0.0%

Value $1,950 Shares 1,000 Est. Cost $3.42 Unrealized -28.2%

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $44,989 Shares 388 Est. Cost $97.53 Unrealized —

IREN IREN LIMITED 0.0%

Value $3,428 Shares 100 Est. Cost $51.59 Unrealized -6.4%

WCC WESCO INTL INC 0.0%

Value $3,284 Shares 12 Est. Cost $209.31 Unrealized +37.8%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $56,075 Shares 1,167 Est. Cost $49.51 Unrealized —

EPP ISHARES INC 0.0%

Value $5,952 Shares 112 Est. Cost $49.38 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $2,184 Shares 5 Est. Cost $438.42 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $4,276 Shares 56 Est. Cost $45.00 Unrealized —

IWO ISHARES TR 0.0%

Value $8,160 Shares 26 Est. Cost $320.06 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $4,425 Shares 17 Est. Cost $237.16 Unrealized +15.2%

IWD ISHARES TR 0.0%

Value $14,103 Shares 66 Est. Cost $194.24 Unrealized —

LOCL LOCAL BOUNTI CORP 0.0%

Value $256 Shares 220 Est. Cost $2.70 Unrealized -24.7%

APLD APPLIED DIGITAL CORP 0.0%

Value $5,508 Shares 232 Est. Cost $7.38 Unrealized +365.1%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $14,895 Shares 180 Est. Cost $82.92 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $22,092 Shares 300 Est. Cost $73.63 Unrealized —

EWC ISHARES INC 0.0%

Value $7,781 Shares 142 Est. Cost $46.20 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $6,267 Shares 7 Est. Cost $817.77 Unrealized +17.1%

GD GENERAL DYNAMICS CORP 0.0%

Value $5,492 Shares 16 Est. Cost $272.45 Unrealized +30.1%

ITB ISHARES TR 0.0%

Value $906 Shares 10 Est. Cost $93.20 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $6,975 Shares 126 Est. Cost $56.13 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $175 Shares 1 Est. Cost $233.78 Unrealized -14.2%

CLX CLOROX CO DEL 0.0%

Value $1,762 Shares 17 Est. Cost $130.41 Unrealized -12.3%

IPAC ISHARES TR 0.0%

Value $766 Shares 10 Est. Cost $68.70 Unrealized —

WOOD ISHARES TR 0.0%

Value $2,129 Shares 30 Est. Cost $73.37 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $981 Shares 5 Est. Cost $176.74 Unrealized —

AOA ISHARES TR 0.0%

Value $1,062 Shares 12 Est. Cost $83.42 Unrealized —

IYT ISHARES TR 0.0%

Value $6,267 Shares 84 Est. Cost $68.55 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $37 Shares 10 Est. Cost $4.40 Unrealized +15.5%

SBEV SPLASH BEVERAGE GROUP INC 0.0%

Value $6 Shares 16 Est. Cost $4.09 Unrealized -84.4%

VBK VANGUARD INDEX FDS 0.0%

Value $11,184 Shares 37 Est. Cost $276.94 Unrealized —

IDEV ISHARES TR 0.0%

Value $168 Shares 2 Est. Cost $76.50 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $7,788 Shares 300 Est. Cost — Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $3,380 Shares 400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AEM	AGNICO EAGLE MINES LTD	39,452	$8.008M	4.6%	$53.33	+286.3%	COM	008474108
GLD	SPDR GOLD TR	19,239	$8.278M	4.7%	$209.90	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	2,560	$377K	0.2%	$123.75	+37.1%	COM	68389X105
JNJ	JOHNSON & JOHNSON	2,313	$565K	0.3%	$146.01	+56.1%	COM	478160104
CVX	CHEVRON CORPORATION	1,567	$324K	0.2%	$137.05	+25.4%	COM	166764100
VLO	VALERO ENERGY CORP	1,000	$247K	0.1%	$122.29	+55.4%	COM	91913Y100
GOOG	ALPHABET INC	1,729	$496K	0.3%	$112.61	+187.4%	CAP STK CL C	02079K107
KO	COCA COLA CO	4,500	$342K	0.2%	$58.87	+27.0%	COM	191216100
VG	VENTURE GLOBAL INC	2,900	$45,704	0.0%	$11.51	-22.8%	COM CL A	92333F101
DIS	DISNEY WALT CO	1,295	$125K	0.1%	$102.81	+6.5%	COM	254687106
ISRG	INTUITIVE SURGICAL INC	208	$95,886	0.1%	$522.87	-0.4%	COM NEW	46120E602
XLE	SELECT SECTOR SPDR TR	1,322	$80,986	0.0%	$64.76	—	STATE STREET ENE	81369Y506
IVW	ISHARES TR	1,992	$225K	0.1%	$110.10	—	S&P 500 GRWT ETF	464287309
GDX	VANECK ETF TRUST	2,930	$269K	0.2%	$52.71	—	GOLD MINERS ETF	92189F106
BRK/B	BERKSHIRE HATHAWAY INC DEL	621	$298K	0.2%	$405.44	+21.7%	CL B NEW	084670702
CEG	CONSTELLATION ENERGY CORP	179	$49,986	0.0%	$270.22	+11.4%	COM	21037T109
LRCX	LAM RESEARCH CORP	305	$65,167	0.0%	$78.86	+186.5%	COM NEW	512807306
FXL	FIRST TR EXCHANGE-TRADED FD	1,254	$199K	0.1%	$157.36	—	TECH ALPHADEX	33734X176
PSX	PHILLIPS 66	200	$36,436	0.0%	$109.47	+34.4%	COM	718546104
DGRO	ISHARES TR	13,473	$946K	0.5%	$61.78	—	CORE DIV GRWTH	46434V621
VST	VISTRA CORP	854	$128K	0.1%	$147.45	+10.7%	COM	92840M102
RPV	INVESCO EXCHANGE TRADED FD T	2,077	$223K	0.1%	$93.76	—	S&P500 PUR VAL	46137V258
XEL	XCEL ENERGY INC	1,200	$95,328	0.1%	$67.81	+13.8%	COM	98389B100
FXH	FIRST TR EXCHANGE-TRADED FD	1,648	$181K	0.1%	$103.68	—	HLTH CARE ALPH	33734X143
XLI	SELECT SECTOR SPDR TR	992	$160K	0.1%	$147.52	—	STATE STREET IND	81369Y704
FMB	FIRST TR EXCH TRADED FD III	13,030	$660K	0.4%	$51.36	—	MANAGD MUN ETF	33739N108
KD	KYNDRYL HLDGS INC	420	$5,511	0.0%	$36.08	-43.0%	COMMON STOCK	50155Q100
ABT	ABBOTT LABORATORIES	235	$24,128	0.0%	$130.60	-11.6%	COM	002824100
WM	WASTE MGMT INC DEL	515	$118K	0.1%	$229.63	-1.5%	COM	94106L109
XLB	SELECT SECTOR SPDR TR	808	$40,376	0.0%	$66.58	—	STATE STREET MAT	81369Y100
QQQ	INVESCO QQQ TR	100	$57,718	0.0%	$600.37	—	UNIT SER 1	46090E103
MKC/V	MCCORMICK & CO INC	210	$10,580	0.0%	$73.32	-9.4%	COM VTG	579780107
IJH	ISHARES TR	2,000	$135K	0.1%	$62.02	—	CORE S&P MCP ETF	464287507
MDT	MEDTRONIC PLC	310	$26,862	0.0%	$83.50	+19.2%	SHS	G5960L103
EFA	ISHARES TR	2,355	$229K	0.1%	$89.39	—	MSCI EAFE ETF	464287465
UUP	INVESCO DB US DLR INDEX TR	3,376	$93,786	0.1%	$26.88	—	BULLISH FD	46141D203
CRM	SALESFORCE INC	32	$5,974	0.0%	$266.04	-18.9%	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC	263	$13,203	0.0%	$40.48	+8.2%	COM	92343V104
IGRO	ISHARES TR	2,374	$199K	0.1%	$78.89	—	INTL DIV GRWTH	46435G524
MCK	MCKESSON CORP	48	$41,538	0.0%	$703.74	+24.4%	COM	58155Q103
AAL	AMERICAN AIRLINES GROUP INC	411	$4,415	0.0%	$10.71	+36.0%	COM	02376R102
FE	FIRSTENERGY CORP	311	$15,756	0.0%	$42.11	+11.8%	COM	337932107
NLY	ANNALY CAPITAL MANAGEMENT IN	1,503	$31,789	0.0%	$18.82	—	COM NEW	035710839
GEV	GE VERNOVA INC	8	$6,984	0.0%	$605.52	+21.7%	COM	36828A101
XLK	SELECT SECTOR SPDR TR	150	$19,935	0.0%	$198.61	—	STATE STREET TEC	81369Y803
TIGR	UP FINTECH HLDG LTD	488	$3,075	0.0%	$9.56	—	SPONSORED ADS	91531W106
PG	PROCTER & GAMBLE CO	1,170	$169K	0.1%	$159.58	-4.9%	COM	742718109
IONQ	IONQ INC	76	$2,192	0.0%	$56.04	-26.1%	COM	46222L108
NOW	SERVICENOW INC	25	$2,614	0.0%	$174.59	-30.6%	COM	81762P102
SDY	SPDR SERIES TRUST	170	$24,810	0.0%	$140.05	—	STATE STREET SPD	78464A763
BFST	BUSINESS FIRST BANCSHARES IN	1,258	$34,017	0.0%	$24.40	+13.9%	COM	12326C105
NUE	NUCOR CORP	185	$31,284	0.0%	$115.51	+54.5%	COM	670346105
ADI	ANALOG DEVICES INC	23	$7,318	0.0%	$206.04	+53.4%	COM	032654105
LUV	SOUTHWEST AIRLS CO	272	$10,220	0.0%	$30.73	+54.0%	COM	844741108
ADP	AUTOMATIC DATA PROCESSING IN	18	$3,658	0.0%	$302.36	-20.4%	COM	053015103
SPGI	S&P GLOBAL INC	10	$4,254	0.0%	$496.65	-2.3%	COM	78409V104
HCA	HCA HEALTHCARE INC	136	$64,361	0.0%	$358.58	+38.9%	COM	40412C101
AUR	AURORA INNOVATION INC	3,000	$12,360	0.0%	$6.27	-28.5%	CLASS A COM	051774107
MARA	MARA HOLDINGS INC	1,000	$8,160	0.0%	$14.76	-37.2%	COM	565788106
DPRO	DRAGANFLY INC.	375	$1,842	0.0%	$8.44	-3.0%	COM	26142Q304
NNE	NANO NUCLEAR ENERGY INC	200	$4,096	0.0%	$35.51	-15.9%	COM	63010H108
PAYX	PAYCHEX INC	31	$2,856	0.0%	$147.52	-30.9%	COM	704326107
BBAX	J P MORGAN EXCHANGE TRADED F	191	$11,356	0.0%	$54.50	—	BETABUILDERS DEV	46641Q233
VGK	VANGUARD INTL EQUITY INDEX F	461	$38,001	0.0%	$77.50	—	FTSE EUROPE ETF	922042874
RDW	REDWIRE CORPORATION	511	$4,344	0.0%	$7.34	+38.6%	COM	75776W103
IWV	ISHARES TR	28	$10,380	0.0%	$351.00	—	RUSSELL 3000 ETF	464287689
BITF	BITFARMS LTD	1,000	$1,950	0.0%	$3.42	-28.2%	COM	09173B107
SPHB	INVESCO EXCH TRADED FD TR II	388	$44,989	0.0%	$97.53	—	S&P 500 HB ETF	46138E370
IREN	IREN LIMITED	100	$3,428	0.0%	$51.59	-6.4%	ORDINARY SHARES	Q4982L109
WCC	WESCO INTL INC	12	$3,284	0.0%	$209.31	+37.8%	COM	95082P105
BNDX	VANGUARD CHARLOTTE FDS	1,167	$56,075	0.0%	$49.51	—	TOTAL INT BD ETF	92203J407
EPP	ISHARES INC	112	$5,952	0.0%	$49.38	—	MSCI PAC JP ETF	464286665
VUG	VANGUARD INDEX FDS	5	$2,184	0.0%	$438.42	—	GROWTH ETF	922908736
COPX	GLOBAL X FDS	56	$4,276	0.0%	$45.00	—	GLOBAL X COPPER	37954Y830
IWO	ISHARES TR	26	$8,160	0.0%	$320.06	—	RUS 2000 GRW ETF	464287648
ITW	ILLINOIS TOOL WKS INC	17	$4,425	0.0%	$237.16	+15.2%	COM	452308109
IWD	ISHARES TR	66	$14,103	0.0%	$194.24	—	RUS 1000 VAL ETF	464287598
LOCL	LOCAL BOUNTI CORP	220	$256	0.0%	$2.70	-24.7%	COM NEW	53960E205
APLD	APPLIED DIGITAL CORP	232	$5,508	0.0%	$7.38	+365.1%	COM NEW	038169207
VCIT	VANGUARD SCOTTSDALE FDS	180	$14,895	0.0%	$82.92	—	INT-TERM CORP	92206C870
BND	VANGUARD BD INDEX FDS	300	$22,092	0.0%	$73.63	—	TOTAL BND MRKT	921937835
EWC	ISHARES INC	142	$7,781	0.0%	$46.20	—	MSCI CDA ETF	464286509
PH	PARKER-HANNIFIN CORP	7	$6,267	0.0%	$817.77	+17.1%	COM	701094104
GD	GENERAL DYNAMICS CORP	16	$5,492	0.0%	$272.45	+30.1%	COM	369550108
ITB	ISHARES TR	10	$906	0.0%	$93.20	—	US HOME CONS ETF	464288752
VGLT	VANGUARD SCOTTSDALE FDS	126	$6,975	0.0%	$56.13	—	LONG TERM TREAS	92206C847
COIN	COINBASE GLOBAL INC	1	$175	0.0%	$233.78	-14.2%	COM CL A	19260Q107
CLX	CLOROX CO DEL	17	$1,762	0.0%	$130.41	-12.3%	COM	189054109
IPAC	ISHARES TR	10	$766	0.0%	$68.70	—	CORE MSCI PAC	46434V696
WOOD	ISHARES TR	30	$2,129	0.0%	$73.37	—	GL TIMB FORE ETF	464288174
VTV	VANGUARD INDEX FDS	5	$981	0.0%	$176.74	—	VALUE ETF	922908744
AOA	ISHARES TR	12	$1,062	0.0%	$83.42	—	CORE 80/20 AGGRE	464289859
IYT	ISHARES TR	84	$6,267	0.0%	$68.55	—	US TRSPRTION	464287192
UWMC	UWM HOLDINGS CORPORATION	10	$37	0.0%	$4.40	+15.5%	COM CL A	91823B109
SBEV	SPLASH BEVERAGE GROUP INC	16	$6	0.0%	$4.09	-84.4%	COM SHS	84862C302
VBK	VANGUARD INDEX FDS	37	$11,184	0.0%	$276.94	—	SML CP GRW ETF	922908595
IDEV	ISHARES TR	2	$168	0.0%	$76.50	—	CORE MSCI INTL	46435G326
SOFI	SOFI TECHNOLOGIES INC	300	$7,788	0.0%	—	—	CALL	83406F102
LAC	LITHIUM AMERS CORP NEW	400	$3,380	0.0%	—	—	CALL	53681J103