Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DRSK	ETF SER SOLUTIONS	1,235,065	$35.41M	5.5%	$28.45	—	APTUS DEFINED	26922A388
AAPL	APPLE INC	108,746	$29.71M	4.6%	$84.21	+212.1%	COM	037833100
GOOGL	ALPHABET INC	77,434	$26.28M	4.1%	$109.03	+196.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	47,386	$20.51M	3.2%	$71.43	+508.4%	COM	594918104
NVDA	NVIDIA CORPORATION	91,930	$18.62M	2.9%	$97.20	+92.0%	COM	67066G104
AMZN	AMAZON COM INC	68,040	$17.37M	2.7%	$126.24	+79.7%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	34,387	$13.32M	2.1%	$132.55	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO	40,115	$12.56M	2.0%	$76.26	+308.4%	COM	46625H100
META	META PLATFORMS INC	16,855	$11.37M	1.8%	$360.94	+81.6%	CL A	30303M102
WMT	WALMART INC	77,886	$10.12M	1.6%	$50.60	+141.2%	COM	931142103
CAT	CATERPILLAR INC	12,396	$10.03M	1.6%	$282.65	+142.1%	COM	149123101
AMAT	APPLIED MATLS INC	24,720	$9.974M	1.6%	$143.36	+127.8%	COM	038222105
JNJ	JOHNSON & JOHNSON	43,552	$9.847M	1.5%	$107.79	+111.4%	COM	478160104
XOM	EXXON MOBIL CORP	60,265	$9.01M	1.4%	$69.46	+99.7%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	9,559	$8.936M	1.4%	$389.64	+139.3%	COM	38141G104
MS	MORGAN STANLEY	44,661	$8.532M	1.3%	$83.78	+114.5%	COM NEW	617446448
JUCY	ETF SER SOLUTIONS	379,279	$8.443M	1.3%	$22.43	—	APTUS ENHANCED	26922B642
LLY	ELI LILLY & CO	8,954	$8.251M	1.3%	$572.92	+82.8%	COM	532457108
SCHD	SCHWAB STRATEGIC TR	254,714	$7.899M	1.2%	$38.97	—	US DIVIDEND EQ	808524797
PWR	QUANTA SVCS INC	12,378	$7.598M	1.2%	$327.43	+48.5%	COM	74762E102
CMI	CUMMINS INC	11,811	$7.55M	1.2%	$276.45	+108.2%	COM	231021106
PNC	PNC FINL SVCS GROUP INC	32,058	$7.215M	1.1%	$123.60	+82.0%	COM	693475105
TAFI	AB ACTIVE ETFS INC	277,815	$7.009M	1.1%	$25.06	—	TAX AWARE SHRT	00039J202
BKAG	BNY MELLON ETF TRUST	163,114	$6.89M	1.1%	$41.95	—	CORE BOND ETF	09661T602
SHY	ISHARES TR	79,151	$6.532M	1.0%	$81.79	—	1 3 YR TREAS BD	464287457
AVGO	BROADCOM INC	15,402	$6.51M	1.0%	$184.74	+80.9%	COM	11135F101
GOOG	ALPHABET INC	18,594	$6.28M	1.0%	$106.08	+205.1%	CAP STK CL C	02079K107
PSX	PHILLIPS 66	38,469	$6.18M	1.0%	$83.21	+76.8%	COM	718546104
SRE	SEMPRA	66,670	$6.159M	1.0%	$75.94	+17.9%	COM	816851109
PR	PERMIAN RESOURCES CORP	291,080	$5.915M	0.9%	$14.15	+11.5%	CLASS A COM	71424F105
DUK	DUKE ENERGY CORP NEW	47,049	$5.893M	0.9%	$107.07	+12.9%	COM NEW	26441C204
FBTC	FIDELITY WISE ORIGIN BITCOIN	85,331	$5.861M	0.9%	$77.95	—	SHS	315948109
FANG	DIAMONDBACK ENERGY INC	29,912	$5.799M	0.9%	$126.17	+26.7%	COM	25278X109
LRCX	LAM RESEARCH CORP	21,513	$5.713M	0.9%	$74.98	+201.3%	COM NEW	512807306
PG	PROCTER & GAMBLE CO	38,592	$5.513M	0.9%	$97.27	+56.0%	COM	742718109
UNP	UNION PAC CORP	21,997	$5.486M	0.9%	$196.55	+23.8%	COM	907818108
CSCO	CISCO SYS INC	59,337	$5.329M	0.8%	$28.25	+175.8%	COM	17275R102
DE	DEERE & CO	9,054	$5.251M	0.8%	$426.75	+29.2%	COM	244199105
FCX	FREEPORT MCMORAN INC	74,412	$5.236M	0.8%	$39.93	+53.1%	CL B	35671D857
PLTR	PALANTIR TECHNOLOGIES INC	33,782	$5.156M	0.8%	$77.37	+99.3%	CL A	69608A108
COST	COSTCO WHOLESALE CORPORATION	5,125	$5.144M	0.8%	$914.95	+5.3%	COM	22160K105
LIN	LINDE PLC	10,269	$5.079M	0.8%	$449.28	+2.4%	SHS	G54950103
V	VISA INC	16,208	$5.045M	0.8%	$165.41	+99.0%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	55,203	$4.968M	0.8%	$70.62	+23.4%	COM	65339F101
ORCL	ORACLE CORP	26,136	$4.901M	0.8%	$53.82	+215.2%	COM	68389X105
CRWD	CROWDSTRIKE HLDGS INC	10,236	$4.777M	0.7%	$421.40	+2.3%	CL A	22788C105
LOW	LOWES COS INC	18,796	$4.609M	0.7%	$204.61	+32.7%	COM	548661107
ISRG	INTUITIVE SURGICAL INC	9,417	$4.554M	0.7%	$521.29	-0.1%	COM NEW	46120E602
BLK	BLACKROCK INC	4,112	$4.369M	0.7%	$1001.68	+9.6%	COM	09290D101
HON	HONEYWELL INTL INC	19,399	$4.267M	0.7%	$139.92	+61.5%	COM	438516106
MAR	MARRIOTT INTL INC NEW	11,588	$4.254M	0.7%	$267.47	+23.7%	CL A	571903202
AZO	AUTOZONE INC	1,104	$3.963M	0.6%	$3669.40	-1.2%	COM	053332102
DGRO	ISHARES TR	54,151	$3.949M	0.6%	$64.65	—	CORE DIV GRWTH	46434V621
SHW	SHERWIN WILLIAMS CO	11,313	$3.791M	0.6%	$258.57	+37.4%	COM	824348106
LQD	ISHARES TR	33,924	$3.726M	0.6%	$104.98	—	IBOXX INV CP ETF	464287242
CASY	CASEYS GEN STORES INC	4,698	$3.678M	0.6%	$631.07	0.0%	COM	147528103
PEP	PEPSICO INC	23,532	$3.619M	0.6%	$105.72	+46.4%	COM	713448108
QCOM	QUALCOMM INC	26,435	$3.597M	0.6%	$139.17	+10.6%	COM	747525103
IGSB	ISHARES TR	65,421	$3.444M	0.5%	$49.85	—	ISHS 1-5YR INVS	464288646
MUB	ISHARES TR	32,074	$3.442M	0.5%	$106.32	—	NATIONAL MUN ETF	464288414
HSY	HERSHEY CO	17,970	$3.39M	0.5%	$110.72	+84.9%	COM	427866108
RTX	RTX CORPORATION	18,734	$3.389M	0.5%	$84.81	+131.8%	COM	75513E101
LHX	L3HARRIS TECHNOLOGIES INC	10,063	$3.337M	0.5%	$206.19	+66.4%	COM	502431109
TMO	THERMO FISHER SCIENTIFIC INC	6,481	$3.331M	0.5%	$508.78	+12.9%	COM	883556102
LNG	CHENIERE ENERGY INC	12,535	$3.228M	0.5%	$207.74	+1.0%	COM NEW	16411R208
BAC	BANK AMERICA CORP	59,683	$3.17M	0.5%	$19.79	+171.2%	COM	060505104
ABBV	ABBVIE INC	15,172	$3.042M	0.5%	$94.32	+136.0%	COM	00287Y109
MRK	MERCK & CO INC	26,903	$3.037M	0.5%	$60.36	+89.3%	COM	58933Y105
CPRT	COPART INC	89,565	$3.017M	0.5%	$48.19	-18.7%	COM	217204106
HYG	ISHARES TR	36,873	$2.968M	0.5%	$74.46	—	IBOXX HI YD ETF	464288513
IBM	INTERNATIONAL BUSINESS MACHS	11,714	$2.95M	0.5%	$124.10	+128.8%	COM	459200101
UBER	UBER TECHNOLOGIES INC	38,748	$2.929M	0.5%	$35.67	+120.7%	COM	90353T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,250	$2.909M	0.5%	$290.15	+70.1%	CL B NEW	084670702
PGR	PROGRESSIVE CORP	13,757	$2.789M	0.4%	$222.63	-7.2%	COM	743315103
DRI	DARDEN RESTAURANTS INC	13,948	$2.786M	0.4%	$198.86	+4.3%	COM	237194105
TMUS	T-MOBILE US INC	14,134	$2.67M	0.4%	$228.93	-12.5%	COM	872590104
SPGI	S&P GLOBAL INC	5,903	$2.651M	0.4%	$509.91	-4.8%	COM	78409V104
AMGN	AMGEN INC	7,577	$2.621M	0.4%	$146.56	+138.6%	COM	031162100
SYK	STRYKER CORPORATION	7,272	$2.395M	0.4%	$340.68	+7.0%	COM	863667101
APD	AIR PRODUCTS AND CHEMICALS I	7,917	$2.35M	0.4%	$151.60	+79.1%	COM	009158106
RSP	INVESCO EXCHANGE TRADED FD T	10,971	$2.221M	0.3%	$199.24	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	16,112	$2.185M	0.3%	$77.44	—	CORE S&P SCP ETF	464287804
ZTS	ZOETIS INC	18,412	$2.164M	0.3%	$151.30	-16.7%	CL A	98978V103
NSC	NORFOLK SOUTHN CORP	6,661	$1.987M	0.3%	$82.95	+259.4%	COM	655844108
LMT	LOCKHEED MARTIN CORP	3,378	$1.876M	0.3%	$274.74	+118.7%	COM	539830109
GLD	SPDR GOLD TR	4,310	$1.876M	0.3%	$177.67	—	GOLD SHS	78463V107
IEI	ISHARES TR	15,102	$1.792M	0.3%	$116.76	—	3 7 YR TREAS BD	464288661
ASML	ASML HLDG NV	1,212	$1.75M	0.3%	$507.81	—	N Y REGISTRY SHS	N07059210
IJH	ISHARES TR	23,646	$1.718M	0.3%	$89.87	—	CORE S&P MCP ETF	464287507
SPYG	SPDR SERIES TRUST	15,144	$1.693M	0.3%	$94.05	—	STATE STREET SPD	78464A409
IEF	ISHARES TR	17,400	$1.662M	0.3%	$96.88	—	7-10 YR TRSY BD	464287440
AMD	ADVANCED MICRO DEVICES INC	5,368	$1.629M	0.3%	$78.37	+182.9%	COM	007903107
ABT	ABBOTT LABORATORIES	17,210	$1.578M	0.2%	$62.27	+85.3%	COM	002824100
FDX	FEDEX CORP	4,062	$1.568M	0.2%	$164.83	+105.6%	COM	31428X106
DIS	DISNEY WALT CO	14,748	$1.546M	0.2%	$112.59	-2.8%	COM	254687106
GD	GENERAL DYNAMICS CORP	4,743	$1.521M	0.2%	$127.48	+178.1%	COM	369550108
MCD	MCDONALDS CORP	4,844	$1.454M	0.2%	$156.65	+102.5%	COM	580135101
HD	HOME DEPOT INC	4,087	$1.387M	0.2%	$274.00	+37.6%	COM	437076102
NFLX	NETFLIX INC.	14,300	$1.333M	0.2%	$99.96	-16.1%	COM	64110L106
VCIT	VANGUARD SCOTTSDALE FDS	15,942	$1.328M	0.2%	$75.97	—	INT-TERM CORP	92206C870
CSL	CARLISLE COS INC	3,719	$1.315M	0.2%	$89.91	+313.2%	COM	142339100
—	INVESCO QQQ TR	2,000	$1.31M	0.2%	—	—	Put	46090E953
BMY	BRISTOL-MYERS SQUIBB CO	22,134	$1.301M	0.2%	$52.14	+10.1%	COM	110122108
COP	CONOCOPHILLIPS	10,415	$1.277M	0.2%	$90.06	+14.0%	COM	20825C104
SAP	SAP SE	7,293	$1.269M	0.2%	$105.64	—	SPON ADR	803054204
EOG	EOG RES INC	9,228	$1.227M	0.2%	$113.92	-1.6%	COM	26875P101
ETN	EATON CORP PLC	2,886	$1.194M	0.2%	$188.48	+87.6%	SHS	G29183103
MA	MASTERCARD INCORPORATED	2,313	$1.18M	0.2%	$330.50	+63.1%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	7,172	$1.176M	0.2%	$82.09	+114.3%	COM	718172109
NVS	NOVARTIS AG	7,724	$1.138M	0.2%	$82.14	—	SPONSORED ADR	66987V109
TGT	TARGET CORP	8,496	$1.11M	0.2%	$87.97	+24.1%	COM	87612E106
SCHF	SCHWAB STRATEGIC TR	41,704	$1.101M	0.2%	$26.49	—	INTL EQTY ETF	808524805
CVX	CHEVRON CORPORATION	5,650	$1.053M	0.2%	$85.37	+101.3%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	5,195	$1.048M	0.2%	$177.38	+35.8%	COM	053015103
SCHG	SCHWAB STRATEGIC TR	31,227	$1.026M	0.2%	$41.91	—	US LCAP GR ETF	808524300
PFE	PFIZER INC	37,763	$1.012M	0.2%	$26.90	-2.7%	COM	717081103
ADI	ANALOG DEVICES INC	2,544	$970K	0.2%	$115.41	+173.9%	COM	032654105
TPL	TEXAS PACIFIC LAND CORPORATI	2,169	$953K	0.1%	$260.88	+43.1%	COM	88262P102
SCCO	SOUTHERN COPPER CORP	5,069	$952K	0.1%	$61.12	+206.5%	COM	84265V105
POET	POET TECHNOLOGIES INC	73,375	$937K	0.1%	$2.71	+142.1%	COM NEW	73044W302
MLM	MARTIN MARIETTA MATLS INC	1,519	$928K	0.1%	$332.37	+98.9%	COM	573284106
JEPI	J P MORGAN EXCHANGE TRADED F	15,767	$903K	0.1%	$55.00	—	EQUITY PREMIUM	46641Q332
UNH	UNITEDHEALTH GROUP INC	2,554	$903K	0.1%	$290.21	+6.4%	COM	91324P102
EMR	EMERSON ELEC CO	6,297	$899K	0.1%	$49.87	+197.7%	COM	291011104
GILD	GILEAD SCIENCES INC	6,669	$886K	0.1%	$61.75	+124.1%	COM	375558103
UL	UNILEVER PLC	14,980	$860K	0.1%	$67.31	—	SPON ADR NEW	904767803
HYMB	SPDR SERIES TRUST	33,903	$853K	0.1%	$35.70	—	STATE STREET SPD	78464A284
GBTC	GRAYSCALE BITCOIN TRUST ETF	13,826	$849K	0.1%	$55.32	—	SHS REP COM UT	389637109
BHP	BHP BILLITON LIMITED	9,264	$746K	0.1%	$59.04	—	SPONSORED ADS	088606108
SDY	SPDR SERIES TRUST	5,057	$744K	0.1%	$90.45	—	STATE STREET SPD	78464A763
APH	AMPHENOL CORP	4,975	$737K	0.1%	$53.36	+174.3%	CL A	032095101
NTR	NUTRIEN LTD	10,125	$724K	0.1%	$76.34	-10.8%	COM	67077M108
BDX	BECTON DICKINSON & CO	4,350	$677K	0.1%	$158.33	+6.0%	COM	075887109
KO	COCA COLA CO	8,775	$655K	0.1%	$47.68	+56.8%	COM	191216100
MU	MICRON TECHNOLOGY INC	1,315	$641K	0.1%	$93.22	+315.2%	COM	595112103
VMC	VULCAN MATLS CO	2,207	$640K	0.1%	$138.91	+120.8%	COM	929160109
TSLA	TESLA INC	1,639	$635K	0.1%	$302.51	+40.8%	COM	88160R101
MDT	MEDTRONIC PLC	7,587	$631K	0.1%	$83.47	+19.2%	SHS	G5960L103
MDY	STATE STR SPDR S&P MIDCAP 40	917	$608K	0.1%	$292.93	—	UTSER1 S&PDCRP	78467Y107
HUBB	HUBBELL INC	1,083	$595K	0.1%	$199.94	+147.7%	COM	443510607
ACN	ACCENTURE PLC IRELAND	2,639	$502K	0.1%	$118.55	+113.6%	SHS CLASS A	G1151C101
WAT	WATERS CORP	1,479	$495K	0.1%	$334.71	+9.7%	COM	941848103
TXN	TEXAS INSTRS INC	1,974	$467K	0.1%	$103.97	+98.4%	COM	882508104
BRO	BROWN & BROWN INC	6,721	$456K	0.1%	$48.72	+52.3%	COM	115236101
QQQ	INVESCO QQQ TR	695	$455K	0.1%	$456.53	—	UNIT SER 1	46090E103
SO	SOUTHERN CO	4,948	$455K	0.1%	$34.48	+159.6%	COM	842587107
SPY	STATE STR SPDR S&P 500 ETF T	627	$446K	0.1%	$430.31	—	TR UNIT	78462F103
CVE	CENOVUS ENERGY INC	17,060	$442K	0.1%	$17.37	+12.9%	COM	15135U109
MDLZ	MONDELEZ INTL INC	7,888	$442K	0.1%	$52.83	+10.1%	CL A	609207105
AFL	AFLAC INC	3,711	$426K	0.1%	$32.19	+245.4%	COM	001055102
D	DOMINION ENERGY INC	6,827	$416K	0.1%	$55.81	+10.4%	COM	25746U109
EXE	EXPAND ENERGY CORPORATION	4,298	$414K	0.1%	$76.98	+37.4%	COM	165167735
NEM	NEWMONT CORP	3,497	$391K	0.1%	$52.81	+123.7%	COM	651639106
CCJ	CAMECO CORP	3,018	$382K	0.1%	$57.52	+102.2%	COM	13321L108
AEM	AGNICO EAGLE MINES LTD	1,865	$381K	0.1%	$121.61	+69.4%	COM	008474108
KMB	KIMBERLY-CLARK CORP	3,768	$365K	0.1%	$100.68	+2.4%	COM	494368103
ITW	ILLINOIS TOOL WKS INC	1,346	$360K	0.1%	$142.76	+91.4%	COM	452308109
ODFL	OLD DOMINION FREIGHT LINE IN	1,628	$358K	0.1%	$97.09	+88.6%	COM	679580100
JEPQ	J P MORGAN EXCHANGE TRADED F	6,063	$357K	0.1%	$45.10	—	NASDAQ EQT PREM	46654Q203
SBUX	STARBUCKS CORP	3,583	$357K	0.1%	$91.27	+2.6%	COM	855244109
MTB	M & T BK CORP	1,629	$354K	0.1%	$129.77	+70.4%	COM	55261F104
VLO	VALERO ENERGY CORP	1,500	$352K	0.1%	$141.53	+34.3%	COM	91913Y100
SYY	SYSCO CORP	4,518	$341K	0.1%	$42.21	+94.8%	COM	871829107
IEUR	ISHARES TR	4,281	$318K	0.0%	$47.50	—	CORE MSCI EURO	46434V738
C	CITIGROUP INC	2,393	$310K	0.0%	$45.41	+155.8%	COM NEW	172967424
IVV	ISHARES TR	433	$309K	0.0%	$510.40	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	6,581	$303K	0.0%	$35.59	+23.1%	COM	92343V104
ETHA	ISHARES ETHEREUM TR	16,435	$298K	0.0%	$18.13	—	SHS	46438R105
DFUV	DIMENSIONAL ETF TRUST	5,836	$298K	0.0%	$37.22	—	US MKTWIDE VALUE	25434V724
EPD	ENTERPRISE PRODS PARTNERS L	7,884	$298K	0.0%	$29.46	—	COM	293792107
ROK	ROCKWELL AUTOMATION INC	725	$295K	0.0%	$274.16	+49.6%	COM	773903109
VOOG	VANGUARD ADMIRAL FDS INC	3,774	$293K	0.0%	$125.38	—	500 GRTH IDX F	921932505
XLI	SELECT SECTOR SPDR TR	1,660	$284K	0.0%	$122.77	—	STATE STREET IND	81369Y704
MNST	MONSTER BEVERAGE CORP NEW	3,702	$281K	0.0%	$55.57	+45.1%	COM	61174X109
REGN	REGENERON PHARMACEUTICALS	372	$278K	0.0%	$539.04	+42.7%	COM	75886F107
PPL	PPL CORP	7,322	$277K	0.0%	$24.46	+48.1%	COM	69351T106
IVW	ISHARES TR	2,128	$275K	0.0%	$101.38	—	S&P 500 GRWT ETF	464287309
RYAN	RYAN SPECIALTY HOLDINGS INC	7,444	$270K	0.0%	$63.07	-26.1%	CL A	78351F107
IBIT	ISHARES BITCOIN TRUST ETF	5,976	$267K	0.0%	$49.65	—	SHS BEN INT	46438F101
INTC	INTEL CORP	4,048	$264K	0.0%	$46.43	0.0%	COM	458140100
VOO	VANGUARD INDEX FDS	403	$264K	0.0%	$486.66	—	S&P 500 ETF SHS	922908363
SMMD	ISHARES TR	3,092	$261K	0.0%	$57.55	—	RUSEL 2500 ETF	46435G268
PAYX	PAYCHEX INC	2,773	$259K	0.0%	$59.48	+71.4%	COM	704326107
CMCSA	COMCAST CORP NEW	8,784	$258K	0.0%	$32.61	-8.6%	CL A	20030N101
GWW	WW GRAINGER INC	221	$255K	0.0%	$917.50	+19.3%	COM	384802104
IBB	ISHARES TR	1,417	$247K	0.0%	$119.98	—	ISHARES BIOTECH	464287556
CTRA	COTERRA ENERGY INC	7,250	$239K	0.0%	$22.07	+28.3%	COM	127097103
OEF	ISHARES TR	669	$235K	0.0%	$319.57	—	S&P 100 ETF	464287101
MO	ALTRIA GROUP INC	3,400	$222K	0.0%	$39.11	+61.2%	COM	02209S103
USB	US BANCORP	3,784	$214K	0.0%	$48.72	+16.2%	COM NEW	902973304
IWF	ISHARES TR	445	$213K	0.0%	$450.30	—	RUS 1000 GRW ETF	464287614
AXP	AMERICAN EXPRESS CO	632	$210K	0.0%	$166.99	+113.3%	COM	025816109
TM	TOYOTA MOTOR CORP	1,016	$204K	0.0%	$194.05	—	ADS	892331307
SHEL	SHELL PLC	2,258	$202K	0.0%	$89.49	—	SPON ADS	780259305
CAH	CARDINAL HEALTH INC	1,000	$201K	0.0%	$102.34	+110.4%	COM	14149Y108
NXE	NEXGEN ENERGY LTD	12,250	$160K	0.0%	$6.20	+91.7%	COM	65340P106
—	NUVEEN AMT FREE MUN CR INC F	10,709	$135K	0.0%	$11.70	—	COM	67071L106
DNN	DENISON MINES CORP	31,000	$126K	0.0%	$1.70	+121.5%	COM	248356107
SJT	SAN JUAN BASIN RTY TR	10,000	$44,800	0.0%	$4.48	—	UNIT BEN INT	798241105
NAK	NORTHERN DYNASTY MINERALS LT	18,500	$37,740	0.0%	$1.95	+1.9%	COM NEW	66510M204
GROY	GOLD ROYALTY CORP	10,000	$35,400	0.0%	$3.83	+18.2%	COMMON SHARES	38071H106
KAPA	KAIROS PHARMA LTD	44,286	$30,331	0.0%	$1.28	-44.6%	COM	48301N104