Corps Capital Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	3,568	$738	0.6%	$171.87	0.0%	COM	166764100
INTC	INTEL CORP	11,809	$521	0.5%	$46.43	0.0%	COM	458140100
IMO	IMPERIAL OIL LTD	2,900	$379	0.3%	$104.95	0.0%	COM NEW	453038408
KMI	KINDER MORGAN INC DEL	11,296	$379	0.3%	$29.74	0.0%	COM	49456B101
SUN	SUNOCO LP/SUNOCO FIN CORP	5,725	$372	0.3%	$64.97	—	COM UT REP LP	86765K109
EOG	EOG RES INC	2,432	$352	0.3%	$112.14	0.0%	COM	26875P101
TRGP	TARGA RES CORP	1,391	$349	0.3%	$201.70	0.0%	COM	87612G101
MPLX	MPLX LP	6,104	$348	0.3%	$57.07	—	COM UNIT REP LTD	55336V100
WES	WESTERN MIDSTREAM PARTNERS L	8,316	$342	0.3%	$41.17	—	COM UNIT LP INT	958669103
NEE	NEXTERA ENERGY INC	3,324	$309	0.3%	$87.17	0.0%	COM	65339F101
SHEL	SHELL PLC	3,316	$308	0.3%	$93.00	—	SPON ADS	780259305
WMB	WILLIAMS COS INC	4,120	$300	0.3%	$66.35	0.0%	COM	969457100
NRG	NRG ENERGY INC	1,563	$228	0.2%	$158.48	0.0%	COM NEW	629377508
CNQ	CANADIAN NAT RES LTD MED TER	4,400	$214	0.2%	$37.20	0.0%	COM	136385101
VRT	VERTIV HOLDINGS CO	800	$200	0.2%	$199.85	0.0%	COM CL A	92537N108
BNAIW	BRAND ENGAGEMENT NETWORK INC	731,872	$190	0.2%	$0.26	—	*W EXP 03/14/202	104932116

Increased Positions (42)

AAPL APPLE INC 7.8%

Value ($000) $8,962 (+43.7%) Shares 35,312 (+53.9%) Est. Cost $249.81 Unrealized +5.2%

NFLX NETFLIX INC. 3.7%

Value ($000) $4,237 (+43.4%) Shares 44,068 (+39.8%) Est. Cost $99.54 Unrealized -15.8%

ARM ARM HOLDINGS PLC 1.8%

Value ($000) $2,090 (+99.6%) Shares 13,815 (+44.2%) Est. Cost $129.30 Unrealized —

OKE ONEOK INC NEW 3.5%

Value ($000) $3,985 (+32.9%) Shares 44,082 (+8.1%) Est. Cost $95.47 Unrealized -17.7%

EPD ENTERPRISE PRODS PARTNERS L 3.0%

Value ($000) $3,510 (+28.8%) Shares 92,755 (+9.2%) Est. Cost $31.89 Unrealized —

AVGO BROADCOM INC 1.3%

Value ($000) $1,468 (+109.1%) Shares 4,744 (+133.8%) Est. Cost $343.93 Unrealized -2.8%

ET ENERGY TRANSFER L P 3.0%

Value ($000) $3,455 (+27.9%) Shares 179,022 (+9.3%) Est. Cost $19.57 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value ($000) $4,073 (-14.5%) Shares 11,002 (+11.8%) Est. Cost $439.28 Unrealized -1.1%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $1,065 (+110.8%) Shares 6,275 (+49.5%) Est. Cost $123.19 Unrealized +12.6%

PAA PLAINS ALL AMERN PIPELINE L 1.3%

Value ($000) $1,476 (+56.7%) Shares 66,118 (+26.0%) Est. Cost $18.23 Unrealized —

AMAT APPLIED MATLS INC 0.9%

Value ($000) $1,005 (+87.1%) Shares 2,939 (+40.7%) Est. Cost $264.68 Unrealized +23.4%

ENB ENBRIDGE INC 1.5%

Value ($000) $1,708 (+36.3%) Shares 31,540 (+20.4%) Est. Cost $40.79 Unrealized +19.1%

PSX PHILLIPS 66 0.7%

Value ($000) $853 (+103.2%) Shares 4,684 (+43.9%) Est. Cost $129.68 Unrealized +13.4%

CQP CHENIERE ENERGY PARTNERS L P 0.8%

Value ($000) $975 (+74.4%) Shares 15,082 (+44.3%) Est. Cost $56.86 Unrealized —

LMT LOCKHEED MARTIN CORP 0.8%

Value ($000) $900 (+84.4%) Shares 1,489 (+47.6%) Est. Cost $516.38 Unrealized +16.4%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.8%

Value ($000) $955 (+73.4%) Shares 16,182 (+124.0%) Est. Cost $69.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $2,322 (+19.8%) Shares 4,845 (+25.7%) Est. Cost $477.98 Unrealized +3.2%

HESM HESS MIDSTREAM LP 0.8%

Value ($000) $945 (+61.6%) Shares 24,302 (+43.4%) Est. Cost $33.47 Unrealized +5.1%

GS GOLDMAN SACHS GROUP INC 3.2%

Value ($000) $3,723 (+9.5%) Shares 4,401 (+13.8%) Est. Cost $627.05 Unrealized +48.7%

GOOG ALPHABET INC 1.8%

Value ($000) $2,049 (+17.9%) Shares 7,144 (+28.9%) Est. Cost $240.68 Unrealized +34.5%

GLD SPDR GOLD TR 1.0%

Value ($000) $1,116 (+33.9%) Shares 2,593 (+23.3%) Est. Cost $379.32 Unrealized —

RIO RIO TINTO PLC 0.6%

Value ($000) $648 (+63.2%) Shares 6,946 (+40.0%) Est. Cost $83.82 Unrealized —

TSLA TESLA INC 1.3%

Value ($000) $1,452 (+19.9%) Shares 3,906 (+45.0%) Est. Cost $399.09 Unrealized +6.7%

SLV ISHARES SILVER TR 0.5%

Value ($000) $624 (+61.5%) Shares 9,160 (+52.7%) Est. Cost $65.70 Unrealized —

WMT WALMART INC 1.0%

Value ($000) $1,141 (+22.4%) Shares 9,184 (+9.7%) Est. Cost $108.51 Unrealized +12.5%

MRSH MARSH & MCLENNAN COS INC 0.6%

Value ($000) $702 (+40.1%) Shares 4,045 (+49.8%) Est. Cost $184.75 Unrealized -1.8%

V VISA INC 0.6%

Value ($000) $638 (+41.0%) Shares 2,111 (+63.6%) Est. Cost $336.02 Unrealized -2.0%

AIG AMERICAN INTL GROUP INC 0.7%

Value ($000) $784 (+26.7%) Shares 10,423 (+44.0%) Est. Cost $78.66 Unrealized -3.0%

CRM SALESFORCE INC 0.7%

Value ($000) $793 (-16.8%) Shares 4,245 (+18.1%) Est. Cost $269.70 Unrealized -20.0%

CRWD CROWDSTRIKE HLDGS INC 2.8%

Value ($000) $3,244 (-3.9%) Shares 8,310 (+15.3%) Est. Cost $369.43 Unrealized +16.7%

ORCL ORACLE CORP 0.4%

Value ($000) $450 (+30.6%) Shares 3,056 (+73.0%) Est. Cost $209.16 Unrealized -18.9%

META META PLATFORMS INC 2.5%

Value ($000) $2,838 (+3.4%) Shares 4,961 (+19.3%) Est. Cost $609.68 Unrealized +7.5%

BETA BETA TECHNOLOGIES INC 0.2%

Value ($000) $203 (-18.0%) Shares 13,840 (+57.3%) Est. Cost $27.21 Unrealized -16.9%

AMZN AMAZON COM INC 3.8%

Value ($000) $4,415 (+0.9%) Shares 21,197 (+11.8%) Est. Cost $212.65 Unrealized +6.7%

EL LAUDER ESTEE COS INC 0.4%

Value ($000) $444 (+9.0%) Shares 6,181 (+59.1%) Est. Cost $102.41 Unrealized +9.2%

RDDT REDDIT INC 0.6%

Value ($000) $693 (-5.0%) Shares 5,150 (+62.2%) Est. Cost $202.38 Unrealized -6.3%

GE GE AEROSPACE 0.6%

Value ($000) $644 (-4.3%) Shares 2,270 (+3.9%) Est. Cost $301.45 Unrealized +5.6%

HOOD ROBINHOOD MKTS INC 0.3%

Value ($000) $339 (+7.1%) Shares 4,885 (+74.8%) Est. Cost $115.38 Unrealized -17.0%

PLTR PALANTIR TECHNOLOGIES INC 2.0%

Value ($000) $2,250 (+0.7%) Shares 15,379 (+22.4%) Est. Cost $100.04 Unrealized +54.1%

TMFC RBB FD INC 0.4%

Value ($000) $512 (-2.8%) Shares 7,768 (+5.7%) Est. Cost $61.61 Unrealized —

NVDA NVIDIA CORPORATION 6.7%

Value ($000) $7,697 (+0.0%) Shares 44,133 (+7.0%) Est. Cost $145.67 Unrealized +28.1%

SLND/WS SOUTHLAND HLDGS INC 0.0%

Value ($000) $4 (+26.1%) Shares 123,905 (+209.8%) Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	35,312 (+53.9%)	$8,962 (+43.7%)	7.8%	$249.81	+5.2%	COM	037833100
NFLX	NETFLIX INC.	44,068 (+39.8%)	$4,237 (+43.4%)	3.7%	$99.54	-15.8%	COM	64110L106
ARM	ARM HOLDINGS PLC	13,815 (+44.2%)	$2,090 (+99.6%)	1.8%	$129.30	—	SPONSORED ADS	042068205
OKE	ONEOK INC NEW	44,082 (+8.1%)	$3,985 (+32.9%)	3.5%	$95.47	-17.7%	COM	682680103
EPD	ENTERPRISE PRODS PARTNERS L	92,755 (+9.2%)	$3,510 (+28.8%)	3.0%	$31.89	—	COM	293792107
AVGO	BROADCOM INC	4,744 (+133.8%)	$1,468 (+109.1%)	1.3%	$343.93	-2.8%	COM	11135F101
ET	ENERGY TRANSFER L P	179,022 (+9.3%)	$3,455 (+27.9%)	3.0%	$19.57	—	COM UT LTD PTN	29273V100
MSFT	MICROSOFT CORP	11,002 (+11.8%)	$4,073 (-14.5%)	3.5%	$439.28	-1.1%	COM	594918104
XOM	EXXON MOBIL CORP	6,275 (+49.5%)	$1,065 (+110.8%)	0.9%	$123.19	+12.6%	COM	30231G102
PAA	PLAINS ALL AMERN PIPELINE L	66,118 (+26.0%)	$1,476 (+56.7%)	1.3%	$18.23	—	UNIT LTD PARTN	726503105
AMAT	APPLIED MATLS INC	2,939 (+40.7%)	$1,005 (+87.1%)	0.9%	$264.68	+23.4%	COM	038222105
ENB	ENBRIDGE INC	31,540 (+20.4%)	$1,708 (+36.3%)	1.5%	$40.79	+19.1%	COM	29250N105
PSX	PHILLIPS 66	4,684 (+43.9%)	$853 (+103.2%)	0.7%	$129.68	+13.4%	COM	718546104
CQP	CHENIERE ENERGY PARTNERS L P	15,082 (+44.3%)	$975 (+74.4%)	0.8%	$56.86	—	COM UNIT	16411Q101
LMT	LOCKHEED MARTIN CORP	1,489 (+47.6%)	$900 (+84.4%)	0.8%	$516.38	+16.4%	COM	539830109
FBTC	FIDELITY WISE ORIGIN BITCOIN	16,182 (+124.0%)	$955 (+73.4%)	0.8%	$69.70	—	SHS	315948109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,845 (+25.7%)	$2,322 (+19.8%)	2.0%	$477.98	+3.2%	CL B NEW	084670702
HESM	HESS MIDSTREAM LP	24,302 (+43.4%)	$945 (+61.6%)	0.8%	$33.47	+5.1%	CL A SHS	428103105
GS	GOLDMAN SACHS GROUP INC	4,401 (+13.8%)	$3,723 (+9.5%)	3.2%	$627.05	+48.7%	COM	38141G104
GOOG	ALPHABET INC	7,144 (+28.9%)	$2,049 (+17.9%)	1.8%	$240.68	+34.5%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	2,593 (+23.3%)	$1,116 (+33.9%)	1.0%	$379.32	—	GOLD SHS	78463V107
RIO	RIO TINTO PLC	6,946 (+40.0%)	$648 (+63.2%)	0.6%	$83.82	—	SPONSORED ADR	767204100
TSLA	TESLA INC	3,906 (+45.0%)	$1,452 (+19.9%)	1.3%	$399.09	+6.7%	COM	88160R101
SLV	ISHARES SILVER TR	9,160 (+52.7%)	$624 (+61.5%)	0.5%	$65.70	—	ISHARES	46428Q109
WMT	WALMART INC	9,184 (+9.7%)	$1,141 (+22.4%)	1.0%	$108.51	+12.5%	COM	931142103
MRSH	MARSH & MCLENNAN COS INC	4,045 (+49.8%)	$702 (+40.1%)	0.6%	$184.75	-1.8%	COM	571748102
V	VISA INC	2,111 (+63.6%)	$638 (+41.0%)	0.6%	$336.02	-2.0%	COM CL A	92826C839
AIG	AMERICAN INTL GROUP INC	10,423 (+44.0%)	$784 (+26.7%)	0.7%	$78.66	-3.0%	COM NEW	026874784
CRM	SALESFORCE INC	4,245 (+18.1%)	$793 (-16.8%)	0.7%	$269.70	-20.0%	COM	79466L302
CRWD	CROWDSTRIKE HLDGS INC	8,310 (+15.3%)	$3,244 (-3.9%)	2.8%	$369.43	+16.7%	CL A	22788C105
ORCL	ORACLE CORP	3,056 (+73.0%)	$450 (+30.6%)	0.4%	$209.16	-18.9%	COM	68389X105
META	META PLATFORMS INC	4,961 (+19.3%)	$2,838 (+3.4%)	2.5%	$609.68	+7.5%	CL A	30303M102
BETA	BETA TECHNOLOGIES INC	13,840 (+57.3%)	$203 (-18.0%)	0.2%	$27.21	-16.9%	COM SHS CL A	086921103
AMZN	AMAZON COM INC	21,197 (+11.8%)	$4,415 (+0.9%)	3.8%	$212.65	+6.7%	COM	023135106
EL	LAUDER ESTEE COS INC	6,181 (+59.1%)	$444 (+9.0%)	0.4%	$102.41	+9.2%	CL A	518439104
RDDT	REDDIT INC	5,150 (+62.2%)	$693 (-5.0%)	0.6%	$202.38	-6.3%	CL A	75734B100
GE	GE AEROSPACE	2,270 (+3.9%)	$644 (-4.3%)	0.6%	$301.45	+5.6%	COM NEW	369604301
HOOD	ROBINHOOD MKTS INC	4,885 (+74.8%)	$339 (+7.1%)	0.3%	$115.38	-17.0%	COM CL A	770700102
PLTR	PALANTIR TECHNOLOGIES INC	15,379 (+22.4%)	$2,250 (+0.7%)	2.0%	$100.04	+54.1%	CL A	69608A108
TMFC	RBB FD INC	7,768 (+5.7%)	$512 (-2.8%)	0.4%	$61.61	—	MOTLEY FOL ETF	74933W601
NVDA	NVIDIA CORPORATION	44,133 (+7.0%)	$7,697 (+0.0%)	6.7%	$145.67	+28.1%	COM	67066G104
SLND/WS	SOUTHLAND HLDGS INC	123,905 (+209.8%)	$4 (+26.1%)	0.0%	$0.05	—	*W EXP 02/14/202	84445C118

Exited Positions (7)

IQLT ISHARES TR 0.4%

Value ($000) $508 Shares 11,187 Est. Cost $45.45 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $338 Shares 1,395 Est. Cost $222.19 Unrealized +0.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $262 Shares 885 Est. Cost $224.23 Unrealized +26.6%

FTEC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $253 Shares 1,124 Est. Cost $224.67 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $241 Shares 1,260 Est. Cost $190.99 Unrealized —

ABVX ABIVAX SA 0.2%

Value ($000) $221 Shares 1,638 Est. Cost $134.85 Unrealized —

UAA UNDER ARMOUR INC 0.1%

Value ($000) $133 Shares 26,693 Est. Cost $4.63 Unrealized +41.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IQLT	ISHARES TR	11,187	$508	0.4%	$45.45	—	—	46434V456
COF	CAPITAL ONE FINL CORP	1,395	$338	0.3%	$222.19	+0.5%	—	14040H105
IBM	INTERNATIONAL BUSINESS MACHS	885	$262	0.2%	$224.23	+26.6%	—	459200101
FTEC	FIDELITY COVINGTON TRUST	1,124	$253	0.2%	$224.67	—	—	316092808
VTV	VANGUARD INDEX FDS	1,260	$241	0.2%	$190.99	—	—	922908744
ABVX	ABIVAX SA	1,638	$221	0.2%	$134.85	—	—	00370M103
UAA	UNDER ARMOUR INC	26,693	$133	0.1%	$4.63	+41.5%	—	904311107

Decreased Positions (7)

BNAI BRAND ENGAGEMENT NETWORK INC 0.9%

Value ($000) $1,074 (+460.7%) Shares 28,334 (-65.7%) Est. Cost $2.32 Unrealized —

MA MASTERCARD INCORPORATED 1.7%

Value ($000) $1,966 (-16.8%) Shares 3,934 (-5.0%) Est. Cost $523.81 Unrealized +2.9%

GOOGL ALPHABET INC 3.2%

Value ($000) $3,711 (-9.5%) Shares 12,906 (-1.5%) Est. Cost $189.92 Unrealized +70.2%

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value ($000) $1,428 (-19.3%) Shares 2,906 (-4.9%) Est. Cost $552.64 Unrealized +4.0%

HD HOME DEPOT INC 0.8%

Value ($000) $885 (-16.5%) Shares 2,691 (-12.7%) Est. Cost $389.40 Unrealized -3.2%

DIS DISNEY WALT CO 0.3%

Value ($000) $354 (-19.2%) Shares 3,672 (-4.7%) Est. Cost $105.59 Unrealized +3.6%

AMT AMERICAN TOWER CORP 0.4%

Value ($000) $464 (-11.6%) Shares 2,687 (-10.0%) Est. Cost $189.08 Unrealized -7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNAI	BRAND ENGAGEMENT NETWORK INC	28,334 (-65.7%)	$1,074 (+460.7%)	0.9%	$2.32	—	COM	104932207
MA	MASTERCARD INCORPORATED	3,934 (-5.0%)	$1,966 (-16.8%)	1.7%	$523.81	+2.9%	CL A	57636Q104
GOOGL	ALPHABET INC	12,906 (-1.5%)	$3,711 (-9.5%)	3.2%	$189.92	+70.2%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	2,906 (-4.9%)	$1,428 (-19.3%)	1.2%	$552.64	+4.0%	COM	883556102
HD	HOME DEPOT INC	2,691 (-12.7%)	$885 (-16.5%)	0.8%	$389.40	-3.2%	COM	437076102
DIS	DISNEY WALT CO	3,672 (-4.7%)	$354 (-19.2%)	0.3%	$105.59	+3.6%	COM	254687106
AMT	AMERICAN TOWER CORP	2,687 (-10.0%)	$464 (-11.6%)	0.4%	$189.08	-7.6%	COM	03027X100

Unchanged Positions (31)

COST COSTCO WHOLESALE CORPORATION 1.9%

Value ($000) $2,166 Shares 2,174 Est. Cost $919.63 Unrealized +4.8%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value ($000) $1,240 Shares 24,707 Est. Cost $39.93 Unrealized +9.7%

GEV GE VERNOVA INC 0.8%

Value ($000) $897 Shares 1,028 Est. Cost $609.04 Unrealized +21.0%

T AT&T INC 0.9%

Value ($000) $989 Shares 34,105 Est. Cost $25.29 Unrealized +1.8%

DINO HF SINCLAIR CORP 0.4%

Value ($000) $492 Shares 7,878 Est. Cost $38.65 Unrealized +34.2%

RTX RTX CORPORATION 1.6%

Value ($000) $1,819 Shares 9,431 Est. Cost $135.58 Unrealized +45.0%

PEP PEPSICO INC 1.0%

Value ($000) $1,157 Shares 7,448 Est. Cost $150.73 Unrealized +2.7%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $481 Shares 1,968 Est. Cost $178.99 Unrealized +27.3%

TRP TC ENERGY CORP 0.5%

Value ($000) $572 Shares 9,141 Est. Cost $45.56 Unrealized +27.8%

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $685 Shares 2,330 Est. Cost $289.98 Unrealized +7.4%

ABBV ABBVIE INC 1.1%

Value ($000) $1,238 Shares 5,692 Est. Cost $189.37 Unrealized +17.5%

RKT ROCKET COS INC 0.2%

Value ($000) $178 Shares 12,500 Est. Cost $17.88 Unrealized +12.7%

CP CANADIAN PACIFIC KANSAS CITY 0.8%

Value ($000) $896 Shares 11,396 Est. Cost $76.44 Unrealized +1.0%

BHP BHP BILLITON LIMITED 0.3%

Value ($000) $291 Shares 4,000 Est. Cost $60.37 Unrealized —

FCX FREEPORT MCMORAN INC 0.3%

Value ($000) $362 Shares 6,157 Est. Cost $43.31 Unrealized +41.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $836 Shares 15,062 Est. Cost $56.12 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $214 Shares 233 Est. Cost $955.55 Unrealized +9.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value ($000) $312 Shares 922 Est. Cost $303.89 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $165 Shares 14,261 Est. Cost $9.87 Unrealized +39.2%

MCK MCKESSON CORP 0.3%

Value ($000) $363 Shares 420 Est. Cost $661.06 Unrealized +32.4%

CB CHUBB LTD SWITZ 0.3%

Value ($000) $398 Shares 1,220 Est. Cost $292.40 Unrealized +8.1%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $254 Shares 1,250 Est. Cost $224.60 Unrealized -1.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $490 Shares 8,649 Est. Cost $57.43 Unrealized —

VIK VIKING HOLDINGS LTD 0.3%

Value ($000) $298 Shares 4,060 Est. Cost $63.81 Unrealized +15.6%

STWD STARWOOD PPTY TR INC 0.2%

Value ($000) $181 Shares 10,507 Est. Cost $20.06 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.2%

Value ($000) $188 Shares 17,100 Est. Cost $11.52 Unrealized —

CSCO CISCO SYS INC 0.6%

Value ($000) $634 Shares 8,177 Est. Cost $73.79 Unrealized +5.6%

— WESTERN ASSET HIGH INCOME OP 0.1%

Value ($000) $91 Shares 25,000 Est. Cost $3.93 Unrealized —

— NUVEEN MUN VALUE FD INC 0.2%

Value ($000) $211 Shares 23,500 Est. Cost $8.59 Unrealized —

— DTF TAX-FREE INCOME 2028 TER 0.2%

Value ($000) $218 Shares 19,000 Est. Cost $11.21 Unrealized —

IEP ICAHN ENTERPRISES LP 0.1%

Value ($000) $124 Shares 16,454 Est. Cost $8.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORPORATION	2,174	$2,166	1.9%	$919.63	+4.8%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	24,707	$1,240	1.1%	$39.93	+9.7%	COM	92343V104
GEV	GE VERNOVA INC	1,028	$897	0.8%	$609.04	+21.0%	COM	36828A101
T	AT&T INC	34,105	$989	0.9%	$25.29	+1.8%	COM	00206R102
DINO	HF SINCLAIR CORP	7,878	$492	0.4%	$38.65	+34.2%	COM	403949100
RTX	RTX CORPORATION	9,431	$1,819	1.6%	$135.58	+45.0%	COM	75513E101
PEP	PEPSICO INC	7,448	$1,157	1.0%	$150.73	+2.7%	COM	713448108
JNJ	JOHNSON & JOHNSON	1,968	$481	0.4%	$178.99	+27.3%	COM	478160104
TRP	TC ENERGY CORP	9,141	$572	0.5%	$45.56	+27.8%	COM	87807B107
JPM	JPMORGAN CHASE & CO	2,330	$685	0.6%	$289.98	+7.4%	COM	46625H100
ABBV	ABBVIE INC	5,692	$1,238	1.1%	$189.37	+17.5%	COM	00287Y109
RKT	ROCKET COS INC	12,500	$178	0.2%	$17.88	+12.7%	COM CL A	77311W101
CP	CANADIAN PACIFIC KANSAS CITY	11,396	$896	0.8%	$76.44	+1.0%	COM	13646K108
BHP	BHP BILLITON LIMITED	4,000	$291	0.3%	$60.37	—	SPONSORED ADS	088606108
FCX	FREEPORT MCMORAN INC	6,157	$362	0.3%	$43.31	+41.1%	CL B	35671D857
JEPQ	J P MORGAN EXCHANGE TRADED F	15,062	$836	0.7%	$56.12	—	NASDAQ EQT PREM	46654Q203
LLY	ELI LILLY & CO	233	$214	0.2%	$955.55	+9.6%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	922	$312	0.3%	$303.89	—	SPONSORED ADS	874039100
F	FORD MTR CO	14,261	$165	0.1%	$9.87	+39.2%	COM	345370860
MCK	MCKESSON CORP	420	$363	0.3%	$661.06	+32.4%	COM	58155Q103
CB	CHUBB LTD SWITZ	1,220	$398	0.3%	$292.40	+8.1%	COM	H1467J104
AMD	ADVANCED MICRO DEVICES INC	1,250	$254	0.2%	$224.60	-1.3%	COM	007903107
JEPI	J P MORGAN EXCHANGE TRADED F	8,649	$490	0.4%	$57.43	—	EQUITY PREMIUM	46641Q332
VIK	VIKING HOLDINGS LTD	4,060	$298	0.3%	$63.81	+15.6%	ORD SHS	G93A5A101
STWD	STARWOOD PPTY TR INC	10,507	$181	0.2%	$20.06	—	COM	85571B105
—	BLACKROCK MUNIYILD QULT FD I	17,100	$188	0.2%	$11.52	—	COM	09254F100
CSCO	CISCO SYS INC	8,177	$634	0.6%	$73.79	+5.6%	COM	17275R102
—	WESTERN ASSET HIGH INCOME OP	25,000	$91	0.1%	$3.93	—	COM	95766K109
—	NUVEEN MUN VALUE FD INC	23,500	$211	0.2%	$8.59	—	COM	670928100
—	DTF TAX-FREE INCOME 2028 TER	19,000	$218	0.2%	$11.21	—	COM	23334J107
IEP	ICAHN ENTERPRISES LP	16,454	$124	0.1%	$8.66	—	DEPOSITARY UNIT	451100101