Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,300	$291K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,300	$287K	0.1%	$221.08	—	COM	43849R105
SPCX	SPACE EX TECH SPACEX	1,546	$264K	0.1%	$170.86	—	COM	84615Q103
MU	MICRON TECHNOLOGY INC	20	$23,086	0.0%	$1154.30	—	COM	595112103
TOI	ONCOLOGY INST INC	2,820	$15,313	0.0%	$5.43	—	COM	68236X100
HD	HOME DEPOT INC	36	$12,776	0.0%	$354.89	—	COM	437076102
GEV	GE VERNOVA INC	8	$9,414	0.0%	$1176.75	—	COM	36828A101
COF	CAPITAL ONE FINL CORP	22	$4,467	0.0%	$203.05	—	COM	14040H105
NEXT	NEXTDECADE CORP	33	$249	0.0%	$7.55	—	COM	65342K105
FLYYQ	SPIRIT AVIATION HLDGS IN	200	$4	0.0%	$0.02	—	COM	84863V101

Increased Positions (5)

CVX CHEVRON CORP NEW 0.1%

Value $341K (-14.7%) Shares 2,056 (+6.5%) Est. Cost $155.22 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value $22,930 (+3734.4%) Shares 33 (+3200.0%) Est. Cost $692.34 Unrealized —

BP BP P L C F 0.0%

Value $25,264 (-20.3%) Shares 684 (+1.3%) Est. Cost $35.01 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $19,192 (-11.8%) Shares 71 (+1.4%) Est. Cost $300.96 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $6,603 (+8.1%) Shares 26 (+4.0%) Est. Cost $152.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	2,056 (+6.5%)	$341K (-14.7%)	0.1%	$155.22	—	COM	166764100
VOO	VANGUARD S&P 500 ETF	33 (+3200.0%)	$22,930 (+3734.4%)	0.0%	$692.34	—	UIE	922908363
BP	BP P L C F	684 (+1.3%)	$25,264 (-20.3%)	0.0%	$35.01	—	ADR	055622104
MCD	MCDONALDS CORP	71 (+1.4%)	$19,192 (-11.8%)	0.0%	$300.96	—	COM	580135101
JNJ	JOHNSON & JOHNSON	26 (+4.0%)	$6,603 (+8.1%)	0.0%	$152.93	—	COM	478160104

Exited Positions (5)

HON HONEYWELL INTL INC 0.2%

Value $588K Shares 2,600 Est. Cost $175.66 Unrealized —

NLR VANECK URANIUM AND 0.1%

Value $120K Shares 900 Est. Cost $118.32 Unrealized —

OPEN OPENDOOR TECHNOLOGIES IN 0.0%

Value $19,024 Shares 4,065 Est. Cost $7.30 Unrealized —

CLX CLOROX CO 0.0%

Value $12,954 Shares 125 Est. Cost $122.24 Unrealized —

LAC LITHIUM AMERS CORP F 0.0%

Value $229 Shares 58 Est. Cost $5.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,600	$588K	0.2%	$175.66	—	—	438516106
NLR	VANECK URANIUM AND	900	$120K	0.1%	$118.32	—	—	92189F601
OPEN	OPENDOOR TECHNOLOGIES IN	4,065	$19,024	0.0%	$7.30	—	—	683712103
CLX	CLOROX CO	125	$12,954	0.0%	$122.24	—	—	189054109
LAC	LITHIUM AMERS CORP F	58	$229	0.0%	$5.77	—	—	53681J103

Decreased Positions (10)

GOOGL ALPHABET INC 0.0%

Value $80,408 (-99.8%) Shares 225 (-99.8%) Est. Cost $163.29 Unrealized —

AAPL APPLE INC 19.3%

Value $45.63M (+12.8%) Shares 157,683 (-1.1%) Est. Cost $171.40 Unrealized —

PLTR PALANTIR TECHNOLOGIES IN 2.8%

Value $6.533M (-21.1%) Shares 55,994 (-1.0%) Est. Cost $71.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY 1.2%

Value $2.836M (-6.5%) Shares 5,667 (-10.4%) Est. Cost $346.87 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.2%

Value $393K (+37.5%) Shares 40,551 (-2.4%) Est. Cost $15.69 Unrealized —

EPD ENTERPRISE PRODS PART LP 0.0%

Value $42,013 (-32.9%) Shares 1,143 (-31.0%) Est. Cost $26.35 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $87,745 (+17.8%) Shares 875 (-18.6%) Est. Cost $120.67 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM 0.0%

Value $13,273 (-29.0%) Shares 235 (-28.8%) Est. Cost $57.14 Unrealized —

IREN IREN LTD F 0.0%

Value $12,804 (-22.2%) Shares 280 (-41.7%) Est. Cost $39.48 Unrealized —

OHI OMEGA HEALTHCARE INVS IN 0.0%

Value $23,172 (+0.2%) Shares 486 (-8.0%) Est. Cost $38.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	225 (-99.8%)	$80,408 (-99.8%)	0.0%	$163.29	—	COM	02079K305
AAPL	APPLE INC	157,683 (-1.1%)	$45.63M (+12.8%)	19.3%	$171.40	—	COM	037833100
PLTR	PALANTIR TECHNOLOGIES IN	55,994 (-1.0%)	$6.533M (-21.1%)	2.8%	$71.00	—	COM	69608A108
BRK/B	BERKSHIRE HATHAWAY	5,667 (-10.4%)	$2.836M (-6.5%)	1.2%	$346.87	—	COM	084670702
MBLY	MOBILEYE GLOBAL INC	40,551 (-2.4%)	$393K (+37.5%)	0.2%	$15.69	—	COM	60741F104
EPD	ENTERPRISE PRODS PART LP	1,143 (-31.0%)	$42,013 (-32.9%)	0.0%	$26.35	—	MLP	293792107
HOOD	ROBINHOOD MKTS INC	875 (-18.6%)	$87,745 (+17.8%)	0.0%	$120.67	—	COM	770700102
JEPI	JPMORGAN EQUITY PREMIUM	235 (-28.8%)	$13,273 (-29.0%)	0.0%	$57.14	—	UIE	46641Q332
IREN	IREN LTD F	280 (-41.7%)	$12,804 (-22.2%)	0.0%	$39.48	—	FGO	Q4982L109
OHI	OMEGA HEALTHCARE INVS IN	486 (-8.0%)	$23,172 (+0.2%)	0.0%	$38.08	—	RET	681936100

Unchanged Positions (97)

XOM EXXON MOBIL CORP 16.9%

Value $39.89M Shares 291,745 Est. Cost $99.73 Unrealized —

GOOG ALPHABET INC 18.0%

Value $42.51M Shares 120,316 Est. Cost $114.89 Unrealized —

AMZN AMAZON.COM INC 24.8%

Value $58.66M Shares 246,110 Est. Cost $114.20 Unrealized —

NVDA NVIDIA CORP 6.0%

Value $14.24M Shares 71,172 Est. Cost $108.72 Unrealized —

INTC INTEL CORP 0.4%

Value $838K Shares 6,000 Est. Cost $30.50 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $1.125M Shares 1,056 Est. Cost $218.53 Unrealized —

MSFT MICROSOFT CORP 7.8%

Value $18.39M Shares 49,298 Est. Cost $314.88 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $145K Shares 200 Est. Cost $180.78 Unrealized —

SPY STATE STREET SPDR S&P 0.2%

Value $503K Shares 674 Est. Cost $436.68 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $326K Shares 322 Est. Cost $311.13 Unrealized —

APA APA CORP 0.1%

Value $166K Shares 5,099 Est. Cost $31.44 Unrealized —

DE DEERE & CO 0.1%

Value $302K Shares 476 Est. Cost $335.19 Unrealized —

WMT WALMART INC 0.1%

Value $310K Shares 2,736 Est. Cost $53.68 Unrealized —

LLY ELI LILLY AND CO 0.1%

Value $120K Shares 100 Est. Cost $253.07 Unrealized —

PEP PEPSICO INC 0.1%

Value $129K Shares 951 Est. Cost $168.97 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $58,329 Shares 561 Est. Cost $92.07 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $141K Shares 430 Est. Cost $129.66 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $37,300 Shares 1,000 Est. Cost $14.81 Unrealized —

NKE NIKE INC 0.0%

Value $45,988 Shares 1,120 Est. Cost $113.03 Unrealized —

MS MORGAN STANLEY 0.0%

Value $59,576 Shares 285 Est. Cost $77.20 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $29,871 Shares 615 Est. Cost $56.22 Unrealized —

PSX PHILLIPS 66 0.1%

Value $121K Shares 715 Est. Cost $87.60 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $168K Shares 646 Est. Cost $88.79 Unrealized —

T AT&T INC 0.0%

Value $21,155 Shares 1,022 Est. Cost $15.37 Unrealized —

VRT VERTIV HLDGS CO 0.0%

Value $33,482 Shares 100 Est. Cost $133.31 Unrealized —

ABBV ABBVIE INC 0.0%

Value $60,394 Shares 240 Est. Cost $127.77 Unrealized —

SOLS SOLSTICE ADVANCED MATLS 0.0%

Value $57,590 Shares 650 Est. Cost $47.08 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $42,681 Shares 396 Est. Cost $69.89 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $65,189 Shares 13,782 Est. Cost $7.33 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $19,820 Shares 10 Est. Cost $922.99 Unrealized —

VZ VERIZON COMMUNICATIONS I 0.0%

Value $32,390 Shares 765 Est. Cost $31.20 Unrealized —

TSLA TESLA INC 0.0%

Value $50,051 Shares 119 Est. Cost $258.78 Unrealized —

RKT ROCKET COMPANIES CLA A 0.0%

Value $54,731 Shares 3,475 Est. Cost $16.39 Unrealized —

ASML ASML HLDG N V F 0.0%

Value $13,926 Shares 7 Est. Cost $1320.86 Unrealized —

MMM 3M CO 0.0%

Value $43,554 Shares 269 Est. Cost $163.96 Unrealized —

NFLX NETFLIX INC 0.0%

Value $12,852 Shares 180 Est. Cost $103.72 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $21,397 Shares 42 Est. Cost $448.29 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $12,931 Shares 125 Est. Cost $66.93 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $12,948 Shares 600 Est. Cost $19.05 Unrealized —

AMD ADVANCED MICRO DEVICES I 0.0%

Value $5,809 Shares 10 Est. Cost $154.09 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $12,891 Shares 249 Est. Cost $0.01 Unrealized —

META META PLATFORMS INC 0.1%

Value $225K Shares 400 Est. Cost $743.23 Unrealized —

BABA ALIBABA GROUP HLDG LTD F 0.0%

Value $9,598 Shares 100 Est. Cost $100.07 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $18,514 Shares 100 Est. Cost $105.72 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $15,442 Shares 629 Est. Cost $34.76 Unrealized —

OVV OVINTIV INC 0.0%

Value $17,480 Shares 332 Est. Cost $36.59 Unrealized —

KO THE COCA-COLA CO 0.0%

Value $31,695 Shares 390 Est. Cost $63.02 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY 0.0%

Value $19,913 Shares 324 Est. Cost $51.78 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $19,121 Shares 280 Est. Cost $54.34 Unrealized —

BKR BAKER HUGHES CO. A 0.0%

Value $17,483 Shares 315 Est. Cost $27.35 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $12,634 Shares 100 Est. Cost $65.97 Unrealized —

MP MP MATLS CORP 0.0%

Value $9,242 Shares 165 Est. Cost $63.41 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $33,809 Shares 125 Est. Cost $219.64 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $80,652 Shares 550 Est. Cost $141.32 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $16,777 Shares 183 Est. Cost $87.83 Unrealized —

RECAF RECONNAISSANCE ENERGY F 0.0%

Value $15,000 Shares 20,000 Est. Cost $0.44 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $12,455 Shares 250 Est. Cost $44.34 Unrealized —

AFG AMERICAN FINL GROUP INC 0.0%

Value $10,496 Shares 75 Est. Cost $108.79 Unrealized —

SNWGF SNOWLINE GOLD CORP F 0.0%

Value $9,050 Shares 1,000 Est. Cost $10.17 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $10,736 Shares 75 Est. Cost $83.41 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $16,165 Shares 281 Est. Cost $59.73 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $26,158 Shares 227 Est. Cost $214.31 Unrealized —

MRK MERCK & CO. INC. 0.0%

Value $12,850 Shares 100 Est. Cost $69.89 Unrealized —

VVV VALVOLINE INC 0.0%

Value $5,417 Shares 137 Est. Cost $36.31 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $3,835 Shares 94 Est. Cost $32.91 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $3,682 Shares 5 Est. Cost $491.20 Unrealized —

CCJ CAMECO CORP F 0.0%

Value $10,186 Shares 100 Est. Cost $89.94 Unrealized —

ARKK ARK INNOVATION ETF 0.0%

Value $3,637 Shares 45 Est. Cost $67.16 Unrealized —

NTR NUTRIEN LTD F 0.0%

Value $2,833 Shares 45 Est. Cost $46.15 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $10,706 Shares 55 Est. Cost $187.42 Unrealized —

ASH ASHLAND INC 0.0%

Value $3,295 Shares 50 Est. Cost $96.79 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $12,658 Shares 100 Est. Cost $94.26 Unrealized —

FIS FIDELITY NATL INFORMATIO 0.0%

Value $1,944 Shares 50 Est. Cost $61.42 Unrealized —

PFE PFIZER INC 0.0%

Value $2,408 Shares 100 Est. Cost $33.22 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $8,694 Shares 100 Est. Cost $57.92 Unrealized —

DJT TRUMP MEDIA & TECHNO 0.0%

Value $1,587 Shares 205 Est. Cost $38.79 Unrealized —

OGN ORGANON & CO 0.0%

Value $517 Shares 38 Est. Cost $23.06 Unrealized —

MET METLIFE INC 0.0%

Value $1,692 Shares 20 Est. Cost $61.73 Unrealized —

OKLO OKLO INC 0.0%

Value $4,710 Shares 90 Est. Cost $111.52 Unrealized —

SO SOUTHERN CO 0.0%

Value $23,928 Shares 250 Est. Cost $61.85 Unrealized —

WBD WARNER BROS DISCOVERY IN 0.0%

Value $6,585 Shares 247 Est. Cost $12.98 Unrealized —

KVUE KENVUE INC 0.0%

Value $1,911 Shares 100 Est. Cost $18.19 Unrealized —

NNE NANO NUCLEAR ENERGY EQUI 0.0%

Value $5,814 Shares 275 Est. Cost $38.28 Unrealized —

SCHW CHARLES SCHWAB CORP 0.0%

Value $9,227 Shares 100 Est. Cost $50.45 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $1,420 Shares 56 Est. Cost $17.01 Unrealized —

V VISA INC 0.0%

Value $686 Shares 2 Est. Cost $340.38 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $303 Shares 1 Est. Cost $253.00 Unrealized —

VTRS VIATRIS INC 0.0%

Value $191 Shares 12 Est. Cost $9.84 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $864 Shares 24 Est. Cost $32.14 Unrealized —

LKNCY LUCKIN COFFEE INC F 0.0%

Value $111 Shares 4 Est. Cost $33.50 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $42 Shares 4 Est. Cost $29.71 Unrealized —

OPENW OPENDOOR TECHNOLO 26 WTS 0.0%

Value $38 Shares 135 Est. Cost $0.52 Unrealized —

OPENZ OPENDOOR TECHNOLO 26 WTS 0.0%

Value $38 Shares 135 Est. Cost $0.52 Unrealized —

OPENL OPENDOOR TECHNOLO 26 WTS 0.0%

Value $38 Shares 135 Est. Cost $0.52 Unrealized —

RMTD REMOTE DYNAMICS INC ⚠ 0.0%

Value $0 Shares 1 Est. Cost $0.00 Unrealized —

EGIL EDGETECH INTL INC ⚠ 0.0%

Value $0 Shares 750 Est. Cost $0.00 Unrealized —

— UNITED DEV FUNDING XXX ⚠ 0.0%

Value $0 Shares 774 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	291,745	$39.89M	16.9%	$99.73	—	COM	30231G102
GOOG	ALPHABET INC	120,316	$42.51M	18.0%	$114.89	—	COM	02079K107
AMZN	AMAZON.COM INC	246,110	$58.66M	24.8%	$114.20	—	COM	023135106
NVDA	NVIDIA CORP	71,172	$14.24M	6.0%	$108.72	—	COM	67066G104
INTC	INTEL CORP	6,000	$838K	0.4%	$30.50	—	COM	458140100
CAT	CATERPILLAR INC	1,056	$1.125M	0.5%	$218.53	—	COM	149123101
MSFT	MICROSOFT CORP	49,298	$18.39M	7.8%	$314.88	—	COM	594918104
AMAT	APPLIED MATLS INC	200	$145K	0.1%	$180.78	—	COM	038222105
SPY	STATE STREET SPDR S&P	674	$503K	0.2%	$436.68	—	UIE	78462F103
GS	GOLDMAN SACHS GROUP INC	322	$326K	0.1%	$311.13	—	COM	38141G104
APA	APA CORP	5,099	$166K	0.1%	$31.44	—	COM	03743Q108
DE	DEERE & CO	476	$302K	0.1%	$335.19	—	COM	244199105
WMT	WALMART INC	2,736	$310K	0.1%	$53.68	—	COM	931142103
LLY	ELI LILLY AND CO	100	$120K	0.1%	$253.07	—	COM	532457108
PEP	PEPSICO INC	951	$129K	0.1%	$168.97	—	COM	713448108
COP	CONOCOPHILLIPS	561	$58,329	0.0%	$92.07	—	COM	20825C104
JPM	JPMORGAN CHASE & CO	430	$141K	0.1%	$129.66	—	COM	46625H100
APLD	APPLIED DIGITAL CORP	1,000	$37,300	0.0%	$14.81	—	COM	038169207
NKE	NIKE INC	1,120	$45,988	0.0%	$113.03	—	COM	654106103
MS	MORGAN STANLEY	285	$59,576	0.0%	$77.20	—	COM	617446448
OXY	OCCIDENTAL PETE CORP	615	$29,871	0.0%	$56.22	—	COM	674599105
PSX	PHILLIPS 66	715	$121K	0.1%	$87.60	—	COM	718546104
VLO	VALERO ENERGY CORP NEW	646	$168K	0.1%	$88.79	—	COM	91913Y100
T	AT&T INC	1,022	$21,155	0.0%	$15.37	—	COM	00206R102
VRT	VERTIV HLDGS CO	100	$33,482	0.0%	$133.31	—	COM	92537N108
ABBV	ABBVIE INC	240	$60,394	0.0%	$127.77	—	COM	00287Y109
SOLS	SOLSTICE ADVANCED MATLS	650	$57,590	0.0%	$47.08	—	COM	83443Q103
PFG	PRINCIPAL FINL GROUP INC	396	$42,681	0.0%	$69.89	—	COM	74251V102
ACHR	ARCHER AVIATION INC	13,782	$65,189	0.0%	$7.33	—	COM	03945R102
FIX	COMFORT SYS USA INC	10	$19,820	0.0%	$922.99	—	COM	199908104
VZ	VERIZON COMMUNICATIONS I	765	$32,390	0.0%	$31.20	—	COM	92343V104
TSLA	TESLA INC	119	$50,051	0.0%	$258.78	—	COM	88160R101
RKT	ROCKET COMPANIES CLA A	3,475	$54,731	0.0%	$16.39	—	COM	77311W101
ASML	ASML HLDG N V F	7	$13,926	0.0%	$1320.86	—	ADR	N07059210
MMM	3M CO	269	$43,554	0.0%	$163.96	—	COM	88579Y101
NFLX	NETFLIX INC	180	$12,852	0.0%	$103.72	—	COM	64110L106
LMT	LOCKHEED MARTIN CORP	42	$21,397	0.0%	$448.29	—	COM	539830109
CVS	CVS HEALTH CORP	125	$12,931	0.0%	$66.93	—	COM	126650100
USAR	USA RARE EARTH INC	600	$12,948	0.0%	$19.05	—	COM	91733P107
AMD	ADVANCED MICRO DEVICES I	10	$5,809	0.0%	$154.09	—	COM	007903107
SLG	SL GREEN RLTY CORP	249	$12,891	0.0%	$0.01	—	COM	78440X887
META	META PLATFORMS INC	400	$225K	0.1%	$743.23	—	COM	30303M102
BABA	ALIBABA GROUP HLDG LTD F	100	$9,598	0.0%	$100.07	—	ADR	01609W102
CINF	CINCINNATI FINL CORP	100	$18,514	0.0%	$105.72	—	COM	172062101
CMCSA	COMCAST CORP NEW	629	$15,442	0.0%	$34.76	—	COM	20030N101
OVV	OVINTIV INC	332	$17,480	0.0%	$36.59	—	COM	69047Q102
KO	THE COCA-COLA CO	390	$31,695	0.0%	$63.02	—	COM	191216100
JEPQ	JPMORGAN NASDAQ EQUITY	324	$19,913	0.0%	$51.78	—	UIE	46654Q203
D	DOMINION ENERGY INC	280	$19,121	0.0%	$54.34	—	COM	25746U109
BKR	BAKER HUGHES CO. A	315	$17,483	0.0%	$27.35	—	COM	05722G100
GILD	GILEAD SCIENCES INC	100	$12,634	0.0%	$65.97	—	COM	375558103
MP	MP MATLS CORP	165	$9,242	0.0%	$63.41	—	COM	553368101
ITW	ILLINOIS TOOL WKS INC	125	$33,809	0.0%	$219.64	—	COM	452308109
PG	PROCTER & GAMBLE CO	550	$80,652	0.0%	$141.32	—	COM	742718109
CL	COLGATE PALMOLIVE CO	183	$16,777	0.0%	$87.83	—	COM	194162103
RECAF	RECONNAISSANCE ENERGY F	20,000	$15,000	0.0%	$0.44	—	FGC	75624R108
TFC	TRUIST FINL CORP	250	$12,455	0.0%	$44.34	—	COM	89832Q109
AFG	AMERICAN FINL GROUP INC	75	$10,496	0.0%	$108.79	—	COM	025932104
SNWGF	SNOWLINE GOLD CORP F	1,000	$9,050	0.0%	$10.17	—	FGC	83342V104
EMR	EMERSON ELEC CO	75	$10,736	0.0%	$83.41	—	COM	291011104
BMY	BRISTOL MYERS SQUIBB CO	281	$16,165	0.0%	$59.73	—	COM	110122108
DG	DOLLAR GEN CORP NEW	227	$26,158	0.0%	$214.31	—	COM	256677105
MRK	MERCK & CO. INC.	100	$12,850	0.0%	$69.89	—	COM	58933Y105
VVV	VALVOLINE INC	137	$5,417	0.0%	$36.31	—	COM	92047W101
SNDA	SONIDA SENIOR LIVING INC	94	$3,835	0.0%	$32.91	—	COM	140475203
QQQ	INVESCO QQQ TR	5	$3,682	0.0%	$491.20	—	UIE	46090E103
CCJ	CAMECO CORP F	100	$10,186	0.0%	$89.94	—	FGC	13321L108
ARKK	ARK INNOVATION ETF	45	$3,637	0.0%	$67.16	—	UIE	00214Q104
NTR	NUTRIEN LTD F	45	$2,833	0.0%	$46.15	—	FGC	67077M108
BWXT	BWX TECHNOLOGIES INC	55	$10,706	0.0%	$187.42	—	COM	05605H100
ASH	ASHLAND INC	50	$3,295	0.0%	$96.79	—	COM	044186104
DUK	DUKE ENERGY CORP NEW	100	$12,658	0.0%	$94.26	—	COM	26441C204
FIS	FIDELITY NATL INFORMATIO	50	$1,944	0.0%	$61.42	—	COM	31620M106
PFE	PFIZER INC	100	$2,408	0.0%	$33.22	—	COM	717081103
OKE	ONEOK INC NEW	100	$8,694	0.0%	$57.92	—	COM	682680103
DJT	TRUMP MEDIA & TECHNO	205	$1,587	0.0%	$38.79	—	COM	25400Q105
OGN	ORGANON & CO	38	$517	0.0%	$23.06	—	COM	68622V106
MET	METLIFE INC	20	$1,692	0.0%	$61.73	—	COM	59156R108
OKLO	OKLO INC	90	$4,710	0.0%	$111.52	—	COM	02156V109
SO	SOUTHERN CO	250	$23,928	0.0%	$61.85	—	COM	842587107
WBD	WARNER BROS DISCOVERY IN	247	$6,585	0.0%	$12.98	—	COM	934423104
KVUE	KENVUE INC	100	$1,911	0.0%	$18.19	—	COM	49177J102
NNE	NANO NUCLEAR ENERGY EQUI	275	$5,814	0.0%	$38.28	—	COM	63010H108
SCHW	CHARLES SCHWAB CORP	100	$9,227	0.0%	$50.45	—	COM	808513105
KIM	KIMCO RLTY CORP	56	$1,420	0.0%	$17.01	—	RET	49446R109
V	VISA INC	2	$686	0.0%	$340.38	—	COM	92826C839
QQQM	INVESCO NASDAQ 100 ETF	1	$303	0.0%	$253.00	—	UIE	46138G649
VTRS	VIATRIS INC	12	$191	0.0%	$9.84	—	COM	92556V106
VSNT	VERSANT MEDIA GROUP INC	24	$864	0.0%	$32.14	—	COM	925283103
LKNCY	LUCKIN COFFEE INC F	4	$111	0.0%	$33.50	—	ADR	54951L109
HUN	HUNTSMAN CORP	4	$42	0.0%	$29.71	—	COM	447011107
OPENW	OPENDOOR TECHNOLO 26 WTS	135	$38	0.0%	$0.52	—	WAR	683712129
OPENZ	OPENDOOR TECHNOLO 26 WTS	135	$38	0.0%	$0.52	—	WAR	683712145
OPENL	OPENDOOR TECHNOLO 26 WTS	135	$38	0.0%	$0.52	—	WAR	683712137
RMTD	REMOTE DYNAMICS INC ⚠	1	$0	0.0%	$0.00	—	COM	75962A303
EGIL	EDGETECH INTL INC ⚠	750	$0	0.0%	$0.00	—	COM	28027T106
—	UNITED DEV FUNDING XXX ⚠	774	$0	0.0%	—	—	RES	910CVR018