MRP Capital Investments, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNDE	SCHWAB STRATEGIC TR	25,583	$979	0.9%	$38.26	—	FUNDAMENTAL EMER	808524730
ADBE	ADOBE INC	925	$225	0.2%	$289.87	0.0%	COM	00724F101
FRPT	FRESHPET INC	3,050	$180	0.2%	$69.20	0.0%	COM	358039105
SPY	STATE STR SPDR S&P 500 ETF T	204	$133	0.1%	$650.34	—	TR UNIT	78462F103
PGR	PROGRESSIVE CORP	625	$124	0.1%	$206.69	0.0%	COM	743315103
TQQQ	PROSHARES TR	2,705	$113	0.1%	$41.68	—	ULTRAPRO QQQ	74347X831
SFM	SPROUTS FMRS MKT INC	800	$62	0.1%	$72.37	0.0%	COM	85208M102
IWD	ISHARES TR	282	$60	0.1%	$213.67	—	RUSSELL 1000 VAL	464287598
HGTY	HAGERTY INC	5,000	$53	0.0%	$12.41	0.0%	CL A COM	405166109
BATRK	ATLANTA BRAVES HLDGS INC	1,000	$43	0.0%	$40.61	0.0%	COM SER C	047726302
HST	HOST HOTELS & RESORTS INC	2,150	$41	0.0%	$18.16	0.0%	COM	44107P104
VOE	VANGUARD INDEX FDS	215	$40	0.0%	$184.28	—	MCAP VL IDXVIP	922908512
TNA	DIREXION SHARES ETF TRUST	878	$39	0.0%	$44.13	—	DAILY SMALL CAP	25459W847
TYD	DIREXION SHARES ETF TRUST	1,048	$26	0.0%	$24.51	—	DAILY 710 YEAR T	25459W565
QUAL	ISHARES TR	109	$21	0.0%	$191.82	—	CORE MSCI EM ETF	46432F339
IWS	ISHARES TR	122	$18	0.0%	$145.75	—	1-3 YR TREAS BD	464287473
IVE	ISHARES TR	76	$16	0.0%	$211.16	—	RUSSELL 2000 GR	464287408
NVO	NOVO-NORDISK A S	400	$15	0.0%	$36.75	—	ADR	670100205
IVW	ISHARES TR	126	$14	0.0%	$113.11	—	RUSSELL 1000 GR	464287309
EFA	ISHARES TR	111	$11	0.0%	$97.14	—	7-10 YR TREAS BD	464287465
ONDS	ONDAS INC	750	$7	0.0%	$11.33	0.0%	COM NEW	68236H204
DXYZ	DESTINY TECH100 INC	200	$5	0.0%	$26.78	—	COM SHS	25063F107
INGM	INGRAM MICRO HLDG CORP	200	$5	0.0%	$21.22	0.0%	COM	457152106
VGK	VANGUARD INTL EQUITY INDEX F	35	$3	0.0%	$82.46	—	FTSE EUROPE ETF	922042874
FPS	FORGENT POWER SOLUTIONS INC	65	$2	0.0%	$29.28	—	COM SHS CL A	34631F102
MMED	MINIMED GROUP INC	90	$1	0.0%	$14.92	—	COM	60365F109
PAYP	PAYPAY CORP	45	$1	0.0%	$21.36	—	SPONSORED ADS	70450C101
—	NCR VOYIX CORPORATION	81	$1	0.0%	$6.33	—	COM	62882E108
SCHG	SCHWAB STRATEGIC TR	8	$0	0.0%	$29.25	—	US LCAP GR ETF	808524300
AMD	ADVANCED MICRO DEVICES INC	1	$0	0.0%	$221.70	0.0%	COM	007903107

Increased Positions (34)

VRTX VERTEX PHARMACEUTICALS INC 1.5%

Value ($000) $1,753 (+98976.9%) Shares 3,925 (+98025.0%) Est. Cost $467.45 Unrealized +0.0%

SNEX STONEX GROUP INC 2.8%

Value ($000) $3,260 (+72.4%) Shares 21,358 (+7.4%) Est. Cost $57.90 Unrealized +97.4%

BE BLOOM ENERGY CORP 1.5%

Value ($000) $1,777 (+88.5%) Shares 13,115 (+20.9%) Est. Cost $91.12 Unrealized +58.8%

MSFT MICROSOFT CORP 2.2%

Value ($000) $2,574 (-20.4%) Shares 6,954 (+3.9%) Est. Cost $302.39 Unrealized +43.7%

KMI KINDER MORGAN INC DEL 1.9%

Value ($000) $2,163 (+24.0%) Shares 64,505 (+1.7%) Est. Cost $18.07 Unrealized +64.6%

TSLA TESLA INC 2.2%

Value ($000) $2,507 (-13.8%) Shares 6,743 (+4.3%) Est. Cost $301.40 Unrealized +41.3%

GLD SPDR GOLD TR 3.6%

Value ($000) $4,170 (+10.2%) Shares 9,692 (+1.5%) Est. Cost $229.06 Unrealized —

LLY ELI LILLY & CO 2.4%

Value ($000) $2,738 (-12.4%) Shares 2,977 (+2.4%) Est. Cost $624.87 Unrealized +67.6%

ALB ALBEMARLE CORP 0.6%

Value ($000) $650 (+138.7%) Shares 3,620 (+88.1%) Est. Cost $140.41 Unrealized +22.0%

PFE PFIZER INC 1.2%

Value ($000) $1,341 (+33.2%) Shares 47,763 (+18.2%) Est. Cost $24.19 Unrealized +8.2%

IJR ISHARES TR 4.4%

Value ($000) $5,020 (+6.3%) Shares 40,386 (+2.8%) Est. Cost $112.03 Unrealized —

ALAB ASTERA LABS INC 1.0%

Value ($000) $1,164 (-18.8%) Shares 10,620 (+23.2%) Est. Cost $139.29 Unrealized +13.2%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $1,512 (+19.9%) Shares 6,186 (+1.5%) Est. Cost $165.72 Unrealized +37.5%

TFLO ISHARES TR 0.6%

Value ($000) $643 (+63.4%) Shares 12,700 (+62.8%) Est. Cost $50.54 Unrealized —

SOLV SOLVENTUM CORP 0.9%

Value ($000) $1,002 (-16.3%) Shares 15,345 (+1.6%) Est. Cost $67.31 Unrealized +16.5%

SATS ECHOSTAR CORP 0.2%

Value ($000) $240 (+390.6%) Shares 2,050 (+355.6%) Est. Cost $108.70 Unrealized +7.1%

JPM JPMORGAN CHASE & CO 2.4%

Value ($000) $2,730 (-6.2%) Shares 9,281 (+2.7%) Est. Cost $152.79 Unrealized +103.8%

CME CME GROUP INC 1.4%

Value ($000) $1,616 (+11.1%) Shares 5,470 (+2.7%) Est. Cost $212.30 Unrealized +36.3%

TOL TOLL BROTHERS INC 1.2%

Value ($000) $1,363 (+11.6%) Shares 9,988 (+10.6%) Est. Cost $90.45 Unrealized +65.8%

KOF COCA-COLA FEMSA SAB DE CV 1.5%

Value ($000) $1,670 (+9.1%) Shares 17,120 (+5.9%) Est. Cost $70.79 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $341 (+55.7%) Shares 6,000 (+50.0%) Est. Cost $49.90 Unrealized —

SMR NUSCALE PWR CORP 0.5%

Value ($000) $563 (-17.8%) Shares 51,950 (+7.5%) Est. Cost $7.96 Unrealized +116.8%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $260 (+83.8%) Shares 760 (+38.2%) Est. Cost $242.31 Unrealized +34.8%

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $2,454 (-4.5%) Shares 14,071 (+2.1%) Est. Cost $111.83 Unrealized +66.9%

IWR ISHARES TR 0.4%

Value ($000) $483 (+15.5%) Shares 4,971 (+14.4%) Est. Cost $93.25 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $251 (+34.8%) Shares 588 (+49.6%) Est. Cost $392.30 Unrealized —

BAC BANK AMERICA CORP 0.5%

Value ($000) $585 (-9.5%) Shares 12,000 (+2.1%) Est. Cost $48.45 Unrealized +10.8%

IEFA ISHARES TR 0.1%

Value ($000) $122 (+72.5%) Shares 1,347 (+70.5%) Est. Cost $83.21 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 1.2%

Value ($000) $1,377 (+3.4%) Shares 198,100 (+15.6%) Est. Cost $7.85 Unrealized +2.9%

BITB BITWISE BITCOIN ETF TR 1.7%

Value ($000) $1,974 (-2.1%) Shares 53,620 (+26.5%) Est. Cost $41.78 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.1%

Value ($000) $109 (-16.8%) Shares 7,252 (+18.0%) Est. Cost $20.31 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.7%

Value ($000) $772 (-2.1%) Shares 10,950 (+5.4%) Est. Cost $67.16 Unrealized +52.5%

— GDL FD 0.1%

Value ($000) $62 (+34.1%) Shares 7,500 (+36.4%) Est. Cost $8.43 Unrealized —

AMZN AMAZON COM INC 2.4%

Value ($000) $2,740 (+0.2%) Shares 13,157 (+11.1%) Est. Cost $226.53 Unrealized +0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRTX	VERTEX PHARMACEUTICALS INC	3,925 (+98025.0%)	$1,753 (+98976.9%)	1.5%	$467.45	+0.0%	COM	92532F100
SNEX	STONEX GROUP INC	21,358 (+7.4%)	$3,260 (+72.4%)	2.8%	$57.90	+97.4%	COM	861896108
BE	BLOOM ENERGY CORP	13,115 (+20.9%)	$1,777 (+88.5%)	1.5%	$91.12	+58.8%	COM CL A	093712107
MSFT	MICROSOFT CORP	6,954 (+3.9%)	$2,574 (-20.4%)	2.2%	$302.39	+43.7%	COM	594918104
KMI	KINDER MORGAN INC DEL	64,505 (+1.7%)	$2,163 (+24.0%)	1.9%	$18.07	+64.6%	COM	49456B101
TSLA	TESLA INC	6,743 (+4.3%)	$2,507 (-13.8%)	2.2%	$301.40	+41.3%	COM	88160R101
GLD	SPDR GOLD TR	9,692 (+1.5%)	$4,170 (+10.2%)	3.6%	$229.06	—	GOLD SHS	78463V107
LLY	ELI LILLY & CO	2,977 (+2.4%)	$2,738 (-12.4%)	2.4%	$624.87	+67.6%	COM	532457108
ALB	ALBEMARLE CORP	3,620 (+88.1%)	$650 (+138.7%)	0.6%	$140.41	+22.0%	COM	012653101
PFE	PFIZER INC	47,763 (+18.2%)	$1,341 (+33.2%)	1.2%	$24.19	+8.2%	COM	717081103
IJR	ISHARES TR	40,386 (+2.8%)	$5,020 (+6.3%)	4.4%	$112.03	—	CORE S&P SCP ETF	464287804
ALAB	ASTERA LABS INC	10,620 (+23.2%)	$1,164 (-18.8%)	1.0%	$139.29	+13.2%	COM	04626A103
JNJ	JOHNSON & JOHNSON	6,186 (+1.5%)	$1,512 (+19.9%)	1.3%	$165.72	+37.5%	COM	478160104
TFLO	ISHARES TR	12,700 (+62.8%)	$643 (+63.4%)	0.6%	$50.54	—	CORE CONSV ALOC	46434V860
SOLV	SOLVENTUM CORP	15,345 (+1.6%)	$1,002 (-16.3%)	0.9%	$67.31	+16.5%	COM SHS	83444M101
SATS	ECHOSTAR CORP	2,050 (+355.6%)	$240 (+390.6%)	0.2%	$108.70	+7.1%	CL A	278768106
JPM	JPMORGAN CHASE & CO	9,281 (+2.7%)	$2,730 (-6.2%)	2.4%	$152.79	+103.8%	COM	46625H100
CME	CME GROUP INC	5,470 (+2.7%)	$1,616 (+11.1%)	1.4%	$212.30	+36.3%	COM	12572Q105
TOL	TOLL BROTHERS INC	9,988 (+10.6%)	$1,363 (+11.6%)	1.2%	$90.45	+65.8%	COM	889478103
KOF	COCA-COLA FEMSA SAB DE CV	17,120 (+5.9%)	$1,670 (+9.1%)	1.5%	$70.79	—	SPONS ADS REP	191241108
EEM	ISHARES TR	6,000 (+50.0%)	$341 (+55.7%)	0.3%	$49.90	—	CORE S&P MCP ETF	464287234
SMR	NUSCALE PWR CORP	51,950 (+7.5%)	$563 (-17.8%)	0.5%	$7.96	+116.8%	CL A COM	67079K100
AMAT	APPLIED MATLS INC	760 (+38.2%)	$260 (+83.8%)	0.2%	$242.31	+34.8%	COM	038222105
NVDA	NVIDIA CORPORATION	14,071 (+2.1%)	$2,454 (-4.5%)	2.1%	$111.83	+66.9%	COM	67066G104
IWR	ISHARES TR	4,971 (+14.4%)	$483 (+15.5%)	0.4%	$93.25	—	20+ YR TREAS BD	464287499
IWF	ISHARES TR	588 (+49.6%)	$251 (+34.8%)	0.2%	$392.30	—	RUSSELL 2000 VAL	464287614
BAC	BANK AMERICA CORP	12,000 (+2.1%)	$585 (-9.5%)	0.5%	$48.45	+10.8%	COM	060505104
IEFA	ISHARES TR	1,347 (+70.5%)	$122 (+72.5%)	0.1%	$83.21	—	CORE MSCI EAFE	46432F842
LUMN	LUMEN TECHNOLOGIES INC	198,100 (+15.6%)	$1,377 (+3.4%)	1.2%	$7.85	+2.9%	COM	550241103
BITB	BITWISE BITCOIN ETF TR	53,620 (+26.5%)	$1,974 (-2.1%)	1.7%	$41.78	—	SHS BEN INT	09174C104
ETHW	BITWISE ETHEREUM ETF	7,252 (+18.0%)	$109 (-16.8%)	0.1%	$20.31	—	SHS	091955104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	10,950 (+5.4%)	$772 (-2.1%)	0.7%	$67.16	+52.5%	COM NEW	50077B207
—	GDL FD	7,500 (+36.4%)	$62 (+34.1%)	0.1%	$8.43	—	COM SH BEN IT	361570104
AMZN	AMAZON COM INC	13,157 (+11.1%)	$2,740 (+0.2%)	2.4%	$226.53	+0.1%	COM	023135106

Exited Positions (20)

NU NU HLDGS LTD 1.7%

Value ($000) $1,981 Shares 118,350 Est. Cost $11.89 Unrealized +45.8%

BIP BROOKFIELD INFRAST PARTNERS 0.9%

Value ($000) $979 Shares 28,175 Est. Cost $31.61 Unrealized —

ACN ACCENTURE PLC IRELAND 0.8%

Value ($000) $911 Shares 3,395 Est. Cost $300.98 Unrealized -15.9%

CWCO CONSOLIDATED WATER CO INC 0.5%

Value ($000) $525 Shares 14,875 Est. Cost $21.61 Unrealized +71.0%

RPRX ROYALTY PHARMA PLC 0.3%

Value ($000) $317 Shares 8,200 Est. Cost $32.78 Unrealized +29.0%

TWLO TWILIO INC 0.2%

Value ($000) $185 Shares 1,300 Est. Cost $123.87 Unrealized -1.6%

MSTR STRATEGY INC 0.2%

Value ($000) $182 Shares 1,200 Est. Cost $181.92 Unrealized -19.3%

ASML ASML HOLDING N V 0.1%

Value ($000) $118 Shares 110 Est. Cost $850.21 Unrealized —

V VISA INC 0.1%

Value ($000) $70 Shares 200 Est. Cost $200.42 Unrealized +64.2%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $45 Shares 315 Est. Cost $153.78 Unrealized -14.6%

BHVN BIOHAVEN LTD 0.0%

Value ($000) $17 Shares 1,500 Est. Cost $12.39 Unrealized -5.1%

MDLN MEDLINE INC 0.0%

Value ($000) $13 Shares 300 Est. Cost $42.23 Unrealized +6.2%

RL RALPH LAUREN CORP 0.0%

Value ($000) $9 Shares 25 Est. Cost $232.05 Unrealized +56.5%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value ($000) $6 Shares 500 Est. Cost $5.34 Unrealized —

ANDG ANDERSEN GROUP INC 0.0%

Value ($000) $2 Shares 85 Est. Cost $25.14 Unrealized -11.7%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value ($000) $2 Shares 100 Est. Cost $16.72 Unrealized +40.2%

DYN DYNE THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 75 Est. Cost $18.94 Unrealized -9.6%

HNGE HINGE HEALTH INC 0.0%

Value ($000) $1 Shares 25 Est. Cost $48.16 Unrealized -15.7%

VYX NCR VOYIX CORPORATION 0.0%

Value ($000) $1 Shares 81 Est. Cost $13.18 Unrealized -24.4%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value ($000) $1 Shares 15 Est. Cost $34.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	118,350	$1,981	1.7%	$11.89	+45.8%	—	G6683N103
BIP	BROOKFIELD INFRAST PARTNERS	28,175	$979	0.9%	$31.61	—	—	G16252101
ACN	ACCENTURE PLC IRELAND	3,395	$911	0.8%	$300.98	-15.9%	—	G1151C101
CWCO	CONSOLIDATED WATER CO INC	14,875	$525	0.5%	$21.61	+71.0%	—	G23773107
RPRX	ROYALTY PHARMA PLC	8,200	$317	0.3%	$32.78	+29.0%	—	G7709Q104
TWLO	TWILIO INC	1,300	$185	0.2%	$123.87	-1.6%	—	90138F102
MSTR	STRATEGY INC	1,200	$182	0.2%	$181.92	-19.3%	—	594972408
ASML	ASML HOLDING N V	110	$118	0.1%	$850.21	—	—	N07059210
V	VISA INC	200	$70	0.1%	$200.42	+64.2%	—	92826C839
CRDO	CREDO TECHNOLOGY GROUP HOLDI	315	$45	0.0%	$153.78	-14.6%	—	G25457105
BHVN	BIOHAVEN LTD	1,500	$17	0.0%	$12.39	-5.1%	—	G1110E107
MDLN	MEDLINE INC	300	$13	0.0%	$42.23	+6.2%	—	58507V107
RL	RALPH LAUREN CORP	25	$9	0.0%	$232.05	+56.5%	—	751212101
JMIA	JUMIA TECHNOLOGIES AG	500	$6	0.0%	$5.34	—	—	48138M105
ANDG	ANDERSEN GROUP INC	85	$2	0.0%	$25.14	-11.7%	—	033853102
ZIM	ZIM INTEGRATED SHIPPING SERV	100	$2	0.0%	$16.72	+40.2%	—	M9T951109
DYN	DYNE THERAPEUTICS INC	75	$1	0.0%	$18.94	-9.6%	—	26818M108
HNGE	HINGE HEALTH INC	25	$1	0.0%	$48.16	-15.7%	—	433313103
VYX	NCR VOYIX CORPORATION	81	$1	0.0%	$13.18	-24.4%	—	62886E108
IIPR	INNOVATIVE INDL PPTYS INC	15	$1	0.0%	$34.60	—	—	45781V101

Decreased Positions (64)

INDA ISHARES TR 0.2%

Value ($000) $236 (-78.7%) Shares 5,048 (-75.4%) Est. Cost $30.15 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $230 (-76.0%) Shares 800 (-73.9%) Est. Cost $151.51 Unrealized +113.4%

PLTR PALANTIR TECHNOLOGIES INC 1.9%

Value ($000) $2,204 (-24.8%) Shares 15,067 (-8.6%) Est. Cost $22.19 Unrealized +594.6%

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $79 (-88.0%) Shares 1,650 (-88.4%) Est. Cost $23.27 Unrealized —

CPNG COUPANG INC 0.3%

Value ($000) $396 (-57.8%) Shares 21,000 (-47.3%) Est. Cost $22.20 Unrealized -10.5%

DELL DELL TECHNOLOGIES INC 2.0%

Value ($000) $2,244 (+27.6%) Shares 13,675 (-2.2%) Est. Cost $58.65 Unrealized +102.9%

GOOG ALPHABET INC 3.3%

Value ($000) $3,805 (-11.2%) Shares 13,265 (-2.8%) Est. Cost $128.74 Unrealized +151.4%

MP MP MATERIALS CORP 1.0%

Value ($000) $1,109 (-28.7%) Shares 22,975 (-25.4%) Est. Cost $22.38 Unrealized +175.8%

BWXT BWX TECHNOLOGIES INC 2.6%

Value ($000) $3,013 (+16.7%) Shares 14,733 (-1.3%) Est. Cost $84.58 Unrealized +140.0%

NFLX NETFLIX INC. 0.0%

Value ($000) $36 (-91.8%) Shares 373 (-92.0%) Est. Cost $108.67 Unrealized -22.9%

AAPL APPLE INC 2.6%

Value ($000) $3,015 (-11.4%) Shares 11,879 (-5.1%) Est. Cost $225.58 Unrealized +16.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $87 (-80.7%) Shares 323 (-76.4%) Est. Cost $432.80 Unrealized -28.7%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $43 (-88.2%) Shares 2,150 (-83.7%) Est. Cost $40.53 Unrealized -37.3%

SOUN SOUNDHOUND AI INC 0.1%

Value ($000) $80 (-78.6%) Shares 11,700 (-69.0%) Est. Cost $5.52 Unrealized +69.9%

PANW PALO ALTO NETWORKS INC 1.4%

Value ($000) $1,598 (-14.9%) Shares 9,967 (-2.2%) Est. Cost $147.69 Unrealized +16.6%

TKO TKO GROUP HOLDINGS INC 0.9%

Value ($000) $1,080 (-17.3%) Shares 5,357 (-14.2%) Est. Cost $152.19 Unrealized +35.1%

LEU CENTRUS ENERGY CORP 0.4%

Value ($000) $456 (-30.1%) Shares 2,625 (-2.2%) Est. Cost $55.53 Unrealized +381.7%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $100 (-65.0%) Shares 200 (-60.0%) Est. Cost $397.11 Unrealized +35.7%

IWM ISHARES TR 0.2%

Value ($000) $185 (-45.4%) Shares 745 (-45.8%) Est. Cost $214.13 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $122 (-49.2%) Shares 651 (-27.9%) Est. Cost $264.72 Unrealized -18.5%

HD HOME DEPOT INC 0.4%

Value ($000) $482 (-17.1%) Shares 1,465 (-13.3%) Est. Cost $295.69 Unrealized +27.5%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $121 (-45.0%) Shares 800 (-20.0%) Est. Cost $202.79 Unrealized -4.1%

SLV ISHARES SILVER TR 0.0%

Value ($000) $34 (-73.6%) Shares 500 (-75.0%) Est. Cost $29.57 Unrealized —

NEE NEXTERA ENERGY INC 0.8%

Value ($000) $973 (+8.9%) Shares 10,480 (-5.8%) Est. Cost $71.99 Unrealized +21.1%

CI THE CIGNA GROUP 0.0%

Value ($000) $13 (-84.6%) Shares 50 (-84.1%) Est. Cost $314.50 Unrealized -10.7%

IAU ISHARES GOLD TR 0.4%

Value ($000) $485 (-13.1%) Shares 5,500 (-20.0%) Est. Cost $66.12 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $35 (-67.2%) Shares 61 (-65.1%) Est. Cost $551.64 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value ($000) $68 (-51.5%) Shares 8,000 (-23.8%) Est. Cost $13.76 Unrealized -6.6%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $117 (-37.5%) Shares 300 (-25.0%) Est. Cost $403.40 Unrealized +6.9%

JHCB JOHN HANCOCK EXCHANGE TRADED 0.8%

Value ($000) $903 (-7.1%) Shares 42,634 (-5.6%) Est. Cost $21.00 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $10 (-87.0%) Shares 100 (-88.9%) Est. Cost $87.46 Unrealized -7.3%

GSAT GLOBALSTAR INC 0.9%

Value ($000) $989 (-5.7%) Shares 14,888 (-13.4%) Est. Cost $48.70 Unrealized +26.2%

AVGO BROADCOM INC 0.1%

Value ($000) $93 (-36.8%) Shares 301 (-29.3%) Est. Cost $178.96 Unrealized +86.7%

FTNT FORTINET INC 2.0%

Value ($000) $2,321 (-2.3%) Shares 28,406 (-5.0%) Est. Cost $89.23 Unrealized -10.4%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $20 (-72.0%) Shares 1,100 (-68.6%) Est. Cost $15.04 Unrealized +33.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $290 (+19.2%) Shares 1,712 (-15.5%) Est. Cost $99.53 Unrealized +39.4%

MLI MUELLER INDS INC 0.0%

Value ($000) $22 (-67.8%) Shares 200 (-66.7%) Est. Cost $37.58 Unrealized +231.0%

CAT CATERPILLAR INC 0.5%

Value ($000) $563 (+8.6%) Shares 795 (-12.2%) Est. Cost $274.96 Unrealized +148.9%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $106 (-28.5%) Shares 350 (-12.5%) Est. Cost $316.55 Unrealized +12.5%

BLK BLACKROCK INC 0.1%

Value ($000) $110 (-21.8%) Shares 114 (-13.0%) Est. Cost $1089.41 Unrealized +0.7%

DRS LEONARDO DRS INC 0.6%

Value ($000) $702 (-4.1%) Shares 15,775 (-26.5%) Est. Cost $20.29 Unrealized +97.8%

SO SOUTHERN CO 0.1%

Value ($000) $145 (-17.0%) Shares 1,500 (-25.0%) Est. Cost $84.13 Unrealized +6.4%

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value ($000) $6 (-83.3%) Shares 498 (-81.1%) Est. Cost $18.93 Unrealized -34.5%

WM WASTE MGMT INC DEL 0.7%

Value ($000) $823 (+3.3%) Shares 3,579 (-1.3%) Est. Cost $172.83 Unrealized +30.8%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $49 (-33.7%) Shares 146 (-44.1%) Est. Cost $102.00 Unrealized +279.5%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value ($000) $108 (-18.6%) Shares 1,616 (-20.6%) Est. Cost $35.46 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $251 (-8.8%) Shares 1,300 (-13.3%) Est. Cost $154.28 Unrealized +27.4%

KO COCA COLA CO 0.0%

Value ($000) $27 (-45.6%) Shares 350 (-50.0%) Est. Cost $65.65 Unrealized +13.9%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value ($000) $498 (-3.7%) Shares 500 (-16.7%) Est. Cost $468.77 Unrealized +105.6%

— EPR PPTYS 0.1%

Value ($000) $133 (-12.5%) Shares 4,375 (-13.8%) Est. Cost $30.80 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $50 (-27.0%) Shares 215 (-10.4%) Est. Cost $114.31 Unrealized +121.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $108 (-14.2%) Shares 225 (-10.0%) Est. Cost $484.36 Unrealized +1.9%

DE DEERE & CO 0.3%

Value ($000) $366 (+4.9%) Shares 650 (-13.3%) Est. Cost $380.47 Unrealized +44.9%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $33 (-34.0%) Shares 1,092 (-14.8%) Est. Cost $36.49 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $25 (-38.2%) Shares 351 (-28.7%) Est. Cost $82.91 Unrealized -0.8%

MMM 3M CO 0.0%

Value ($000) $27 (-35.5%) Shares 185 (-28.8%) Est. Cost $119.14 Unrealized +37.6%

CRWV COREWEAVE INC 0.0%

Value ($000) $10 (-56.4%) Shares 135 (-59.7%) Est. Cost $101.39 Unrealized -9.8%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $61 (-9.9%) Shares 420 (-10.6%) Est. Cost $137.36 Unrealized +10.5%

CAH CARDINAL HEALTH INC 0.9%

Value ($000) $988 (+0.7%) Shares 4,675 (-2.1%) Est. Cost $116.45 Unrealized +84.9%

USHY ISHARES TR 0.2%

Value ($000) $229 (-2.6%) Shares 6,206 (-1.1%) Est. Cost $36.28 Unrealized —

EPR EPR PPTYS 0.2%

Value ($000) $286 (-1.2%) Shares 5,715 (-1.3%) Est. Cost $40.83 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.7%

Value ($000) $758 (+0.4%) Shares 16,075 (-9.5%) Est. Cost $47.28 Unrealized -5.9%

ACI ALBERTSONS COS INC 0.0%

Value ($000) $20 (-4.8%) Shares 1,175 (-4.1%) Est. Cost $19.25 Unrealized -9.7%

COP CONOCOPHILLIPS 0.0%

Value ($000) $33 (+0.7%) Shares 250 (-28.6%) Est. Cost $108.65 Unrealized -5.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INDA	ISHARES TR	5,048 (-75.4%)	$236 (-78.7%)	0.2%	$30.15	—	MSCI USA QUAL	46429B598
GOOGL	ALPHABET INC	800 (-73.9%)	$230 (-76.0%)	0.2%	$151.51	+113.4%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	15,067 (-8.6%)	$2,204 (-24.8%)	1.9%	$22.19	+594.6%	CL A	69608A108
CEF	SPROTT ASSET MANAGEMENT LP	1,650 (-88.4%)	$79 (-88.0%)	0.1%	$23.27	—	PHYSICAL GOLD AN	85208R101
CPNG	COUPANG INC	21,000 (-47.3%)	$396 (-57.8%)	0.3%	$22.20	-10.5%	CL A	22266T109
DELL	DELL TECHNOLOGIES INC	13,675 (-2.2%)	$2,244 (+27.6%)	2.0%	$58.65	+102.9%	CL C	24703L202
GOOG	ALPHABET INC	13,265 (-2.8%)	$3,805 (-11.2%)	3.3%	$128.74	+151.4%	CAP STK CL C	02079K107
MP	MP MATERIALS CORP	22,975 (-25.4%)	$1,109 (-28.7%)	1.0%	$22.38	+175.8%	COM CL A	553368101
BWXT	BWX TECHNOLOGIES INC	14,733 (-1.3%)	$3,013 (+16.7%)	2.6%	$84.58	+140.0%	COM	05605H100
NFLX	NETFLIX INC.	373 (-92.0%)	$36 (-91.8%)	0.0%	$108.67	-22.9%	COM	64110L106
AAPL	APPLE INC	11,879 (-5.1%)	$3,015 (-11.4%)	2.6%	$225.58	+16.5%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	323 (-76.4%)	$87 (-80.7%)	0.1%	$432.80	-28.7%	COM	91324P102
BMNR	BITMINE IMMERSION TECNOLOGIE	2,150 (-83.7%)	$43 (-88.2%)	0.0%	$40.53	-37.3%	COM NEW	09175A206
SOUN	SOUNDHOUND AI INC	11,700 (-69.0%)	$80 (-78.6%)	0.1%	$5.52	+69.9%	CLASS A COM	836100107
PANW	PALO ALTO NETWORKS INC	9,967 (-2.2%)	$1,598 (-14.9%)	1.4%	$147.69	+16.6%	COM	697435105
TKO	TKO GROUP HOLDINGS INC	5,357 (-14.2%)	$1,080 (-17.3%)	0.9%	$152.19	+35.1%	CL A	87256C101
LEU	CENTRUS ENERGY CORP	2,625 (-2.2%)	$456 (-30.1%)	0.4%	$55.53	+381.7%	CL A	15643U104
MA	MASTERCARD INCORPORATED	200 (-60.0%)	$100 (-65.0%)	0.1%	$397.11	+35.7%	CL A	57636Q104
IWM	ISHARES TR	745 (-45.8%)	$185 (-45.4%)	0.2%	$214.13	—	SHRT TERM TREAS	464287655
CRM	SALESFORCE INC	651 (-27.9%)	$122 (-49.2%)	0.1%	$264.72	-18.5%	COM	79466L302
HD	HOME DEPOT INC	1,465 (-13.3%)	$482 (-17.1%)	0.4%	$295.69	+27.5%	COM	437076102
SNOW	SNOWFLAKE INC	800 (-20.0%)	$121 (-45.0%)	0.1%	$202.79	-4.1%	COM SHS	833445109
SLV	ISHARES SILVER TR	500 (-75.0%)	$34 (-73.6%)	0.0%	$29.57	—	BIOTECHNOLOGY	46428Q109
NEE	NEXTERA ENERGY INC	10,480 (-5.8%)	$973 (+8.9%)	0.8%	$71.99	+21.1%	COM	65339F101
CI	THE CIGNA GROUP	50 (-84.1%)	$13 (-84.6%)	0.0%	$314.50	-10.7%	COM	125523100
IAU	ISHARES GOLD TR	5,500 (-20.0%)	$485 (-13.1%)	0.4%	$66.12	—	MSCI ACWI ETF	464285204
QQQ	INVESCO QQQ TR	61 (-65.1%)	$35 (-67.2%)	0.0%	$551.64	—	UNIT SER 1	46090E103
CLF	CLEVELAND-CLIFFS INC NEW	8,000 (-23.8%)	$68 (-51.5%)	0.1%	$13.76	-6.6%	COM	185899101
CRWD	CROWDSTRIKE HLDGS INC	300 (-25.0%)	$117 (-37.5%)	0.1%	$403.40	+6.9%	CL A	22788C105
JHCB	JOHN HANCOCK EXCHANGE TRADED	42,634 (-5.6%)	$903 (-7.1%)	0.8%	$21.00	—	CORP BOND ETF	47804J818
MRVL	MARVELL TECHNOLOGY INC	100 (-88.9%)	$10 (-87.0%)	0.0%	$87.46	-7.3%	COM	573874104
GSAT	GLOBALSTAR INC	14,888 (-13.4%)	$989 (-5.7%)	0.9%	$48.70	+26.2%	COM NEW	378973507
AVGO	BROADCOM INC	301 (-29.3%)	$93 (-36.8%)	0.1%	$178.96	+86.7%	COM	11135F101
FTNT	FORTINET INC	28,406 (-5.0%)	$2,321 (-2.3%)	2.0%	$89.23	-10.4%	COM	34959E109
ARCC	ARES CAPITAL CORP	1,100 (-68.6%)	$20 (-72.0%)	0.0%	$15.04	+33.0%	COM	04010L103
XOM	EXXON MOBIL CORP	1,712 (-15.5%)	$290 (+19.2%)	0.3%	$99.53	+39.4%	COM	30231G102
MLI	MUELLER INDS INC	200 (-66.7%)	$22 (-67.8%)	0.0%	$37.58	+231.0%	COM	624756102
CAT	CATERPILLAR INC	795 (-12.2%)	$563 (+8.6%)	0.5%	$274.96	+148.9%	COM	149123101
AXP	AMERICAN EXPRESS CO	350 (-12.5%)	$106 (-28.5%)	0.1%	$316.55	+12.5%	COM	025816109
BLK	BLACKROCK INC	114 (-13.0%)	$110 (-21.8%)	0.1%	$1089.41	+0.7%	COM	09290D101
DRS	LEONARDO DRS INC	15,775 (-26.5%)	$702 (-4.1%)	0.6%	$20.29	+97.8%	COM	52661A108
SO	SOUTHERN CO	1,500 (-25.0%)	$145 (-17.0%)	0.1%	$84.13	+6.4%	COM	842587107
OCSL	OAKTREE SPECIALTY LENDING	498 (-81.1%)	$6 (-83.3%)	0.0%	$18.93	-34.5%	COM	67401P405
WM	WASTE MGMT INC DEL	3,579 (-1.3%)	$823 (+3.3%)	0.7%	$172.83	+30.8%	COM	94106L109
MU	MICRON TECHNOLOGY INC	146 (-44.1%)	$49 (-33.7%)	0.0%	$102.00	+279.5%	COM	595112103
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,616 (-20.6%)	$108 (-18.6%)	0.1%	$35.46	—	MULTIFACTOR MI	47804J206
RTX	RTX CORPORATION	1,300 (-13.3%)	$251 (-8.8%)	0.2%	$154.28	+27.4%	COM	75513E101
KO	COCA COLA CO	350 (-50.0%)	$27 (-45.6%)	0.0%	$65.65	+13.9%	COM	191216100
COST	COSTCO WHOLESALE CORPORATION	500 (-16.7%)	$498 (-3.7%)	0.4%	$468.77	+105.6%	COM	22160K105
—	EPR PPTYS	4,375 (-13.8%)	$133 (-12.5%)	0.1%	$30.80	—	CONV PFD SER E	26884U307
EXPE	EXPEDIA GROUP INC	215 (-10.4%)	$50 (-27.0%)	0.0%	$114.31	+121.7%	COM NEW	30212P303
BRK/B	BERKSHIRE HATHAWAY INC DEL	225 (-10.0%)	$108 (-14.2%)	0.1%	$484.36	+1.9%	CL B NEW	084670702
DE	DEERE & CO	650 (-13.3%)	$366 (+4.9%)	0.3%	$380.47	+44.9%	COM	244199105
BTC	GRAYSCALE BITCOIN MINI TR ET	1,092 (-14.8%)	$33 (-34.0%)	0.0%	$36.49	—	SHS NEW	389930207
GEHC	GE HEALTHCARE TECHNOLOGIES I	351 (-28.7%)	$25 (-38.2%)	0.0%	$82.91	-0.8%	COMMON STOCK	36266G107
MMM	3M CO	185 (-28.8%)	$27 (-35.5%)	0.0%	$119.14	+37.6%	COM	88579Y101
CRWV	COREWEAVE INC	135 (-59.7%)	$10 (-56.4%)	0.0%	$101.39	-9.8%	COM CL A	21873S108
PG	PROCTER & GAMBLE CO	420 (-10.6%)	$61 (-9.9%)	0.1%	$137.36	+10.5%	COM	742718109
CAH	CARDINAL HEALTH INC	4,675 (-2.1%)	$988 (+0.7%)	0.9%	$116.45	+84.9%	COM	14149Y108
USHY	ISHARES TR	6,206 (-1.1%)	$229 (-2.6%)	0.2%	$36.28	—	CORE GROWTH ALOC	46435U853
EPR	EPR PPTYS	5,715 (-1.3%)	$286 (-1.2%)	0.2%	$40.83	—	COM SH BEN INT	26884U109
BATRA	ATLANTA BRAVES HLDGS INC	16,075 (-9.5%)	$758 (+0.4%)	0.7%	$47.28	-5.9%	COM SER A	047726104
ACI	ALBERTSONS COS INC	1,175 (-4.1%)	$20 (-4.8%)	0.0%	$19.25	-9.7%	COMMON STOCK	013091103
COP	CONOCOPHILLIPS	250 (-28.6%)	$33 (+0.7%)	0.0%	$108.65	-5.5%	COM	20825C104

Unchanged Positions (82)

VLO VALERO ENERGY CORP 2.2%

Value ($000) $2,555 Shares 10,339 Est. Cost $130.23 Unrealized +45.9%

META META PLATFORMS INC 2.3%

Value ($000) $2,670 Shares 4,667 Est. Cost $288.59 Unrealized +127.2%

MPC MARATHON PETE CORP 1.0%

Value ($000) $1,137 Shares 4,655 Est. Cost $124.40 Unrealized +48.5%

WMT WALMART INC 2.9%

Value ($000) $3,343 Shares 26,896 Est. Cost $73.23 Unrealized +66.6%

NOC NORTHROP GRUMMAN CORP 1.8%

Value ($000) $2,009 Shares 2,945 Est. Cost $443.89 Unrealized +51.8%

IVV ISHARES TR 5.5%

Value ($000) $6,300 Shares 9,645 Est. Cost $501.74 Unrealized —

STRL STERLING INFRASTRUCTURE INC 2.3%

Value ($000) $2,649 Shares 8,005 Est. Cost $137.25 Unrealized +174.3%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%

Value ($000) $400 Shares 7,590 Est. Cost $62.19 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.6%

Value ($000) $705 Shares 21,000 Est. Cost $30.04 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value ($000) $76 Shares 744 Est. Cost $130.61 Unrealized -11.6%

GEV GE VERNOVA INC 0.1%

Value ($000) $65 Shares 75 Est. Cost $311.89 Unrealized +136.3%

AMGN AMGEN INC 0.2%

Value ($000) $229 Shares 650 Est. Cost $286.59 Unrealized +22.0%

CVX CHEVRON CORPORATION 0.0%

Value ($000) $55 Shares 264 Est. Cost $139.96 Unrealized +22.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $67 Shares 111 Est. Cost $516.36 Unrealized +16.4%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $111 Shares 800 Est. Cost $120.88 Unrealized +14.5%

DIS DISNEY WALT CO 0.1%

Value ($000) $58 Shares 600 Est. Cost $90.57 Unrealized +20.8%

BA BOEING CO 0.1%

Value ($000) $100 Shares 500 Est. Cost $205.66 Unrealized +16.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $216 Shares 255 Est. Cost $319.00 Unrealized +192.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value ($000) $76 Shares 225 Est. Cost $185.87 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $45 Shares 1,025 Est. Cost $34.88 Unrealized +33.1%

KR KROGER CO 0.0%

Value ($000) $52 Shares 725 Est. Cost $51.20 Unrealized +26.2%

AGG ISHARES TR 0.6%

Value ($000) $701 Shares 7,066 Est. Cost $97.21 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $47 Shares 2,456 Est. Cost $18.48 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $111 Shares 512 Est. Cost $178.69 Unrealized +24.6%

CCJ CAMECO CORP 0.0%

Value ($000) $33 Shares 300 Est. Cost $49.98 Unrealized +132.7%

PZA INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $502 Shares 21,861 Est. Cost $23.48 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $21 Shares 407 Est. Cost $75.23 Unrealized -15.0%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $38 Shares 533 Est. Cost $63.93 Unrealized +5.7%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value ($000) $18 Shares 2,000 Est. Cost $3.25 Unrealized +184.5%

PFF ISHARES TR 0.1%

Value ($000) $144 Shares 4,739 Est. Cost $32.02 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $35 Shares 125 Est. Cost $167.93 Unrealized +89.5%

MNA NEW YORK LIFE INVESTMENTS ET 0.2%

Value ($000) $185 Shares 5,100 Est. Cost $35.28 Unrealized —

T AT&T INC 0.0%

Value ($000) $19 Shares 646 Est. Cost $18.78 Unrealized +37.1%

IEMG ISHARES INC 0.1%

Value ($000) $69 Shares 983 Est. Cost $57.41 Unrealized —

— ABRDN NATL MUN INCOME FD 0.1%

Value ($000) $80 Shares 8,000 Est. Cost $10.08 Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value ($000) $10 Shares 200 Est. Cost $33.98 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $15 Shares 8 Est. Cost $1920.16 Unrealized +9.0%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $270 Shares 1,450 Est. Cost $99.73 Unrealized +84.5%

APLD APPLIED DIGITAL CORP 0.0%

Value ($000) $47 Shares 2,000 Est. Cost $14.81 Unrealized +131.7%

GM GENERAL MTRS CO 0.0%

Value ($000) $15 Shares 200 Est. Cost $46.50 Unrealized +76.9%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $235 Shares 805 Est. Cost $265.92 Unrealized +8.5%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $4 Shares 25 Est. Cost $233.78 Unrealized -14.2%

OPK OPKO HEALTH INC 0.0%

Value ($000) $11 Shares 10,000 Est. Cost $1.48 Unrealized -14.6%

ASTS AST SPACEMOBILE INC 0.0%

Value ($000) $8 Shares 100 Est. Cost $71.36 Unrealized +37.5%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $71 Shares 150 Est. Cost $362.13 Unrealized +37.5%

RGR STURM RUGER & CO INC 0.0%

Value ($000) $5 Shares 126 Est. Cost $42.19 Unrealized -11.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $8 Shares 63 Est. Cost $105.91 Unrealized +14.1%

ACWI ISHARES TR 0.0%

Value ($000) $36 Shares 257 Est. Cost $119.55 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $71 Shares 650 Est. Cost $106.84 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $16 Shares 200 Est. Cost $17.34 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $384 Shares 2,000 Est. Cost $169.62 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $11 Shares 115 Est. Cost $72.15 Unrealized +38.8%

GLAD GLADSTONE CAP CORP 0.0%

Value ($000) $4 Shares 202 Est. Cost $20.19 Unrealized -2.4%

B BARRICK MNG CORP 0.0%

Value ($000) $8 Shares 200 Est. Cost $19.29 Unrealized +150.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $4 Shares 50 Est. Cost $80.55 Unrealized -2.3%

ENB ENBRIDGE INC 0.0%

Value ($000) $4 Shares 76 Est. Cost $35.52 Unrealized +36.7%

HYEM VANECK ETF TRUST 0.0%

Value ($000) $55 Shares 2,804 Est. Cost $19.82 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $3 Shares 200 Est. Cost $17.56 Unrealized —

MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%

Value ($000) $45 Shares 1,900 Est. Cost $23.38 Unrealized —

CHCO CITY HLDG CO 0.1%

Value ($000) $149 Shares 1,249 Est. Cost $110.99 Unrealized +11.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $4 Shares 58 Est. Cost $52.74 Unrealized +8.9%

SNAP SNAP INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $11.41 Unrealized -42.2%

C CITIGROUP INC 0.0%

Value ($000) $11 Shares 100 Est. Cost $59.42 Unrealized +95.5%

KSA ISHARES TR 0.0%

Value ($000) $4 Shares 96 Est. Cost $42.71 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $26 Shares 331 Est. Cost $67.70 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $12 Shares 50 Est. Cost $236.16 Unrealized +15.0%

NATL NCR ATLEOS CORPORATION 0.0%

Value ($000) $2 Shares 40 Est. Cost $29.09 Unrealized +35.7%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $9 Shares 135 Est. Cost $52.81 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $6 Shares 75 Est. Cost $100.50 Unrealized -12.3%

SLQD ISHARES TR 0.0%

Value ($000) $45 Shares 885 Est. Cost $50.43 Unrealized —

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value ($000) $1 Shares 100 Est. Cost $15.38 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $1 Shares 25 Est. Cost $111.73 Unrealized -63.1%

MEAR ISHARES U S ETF TR 0.3%

Value ($000) $352 Shares 7,000 Est. Cost $50.32 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $7 Shares 20 Est. Cost $286.51 Unrealized +23.7%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $19 Shares 311 Est. Cost $59.81 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $16 Shares 200 Est. Cost $46.38 Unrealized +68.0%

ABNB AIRBNB INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $129.37 Unrealized +0.0%

SPBC SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $1 Shares 30 Est. Cost $36.37 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $25 Shares 500 Est. Cost $50.89 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $3 Shares 51 Est. Cost $56.14 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $3 Shares 57 Est. Cost $58.79 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value ($000) $1 Shares 44 Est. Cost $20.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLO	VALERO ENERGY CORP	10,339	$2,555	2.2%	$130.23	+45.9%	COM	91913Y100
META	META PLATFORMS INC	4,667	$2,670	2.3%	$288.59	+127.2%	CL A	30303M102
MPC	MARATHON PETE CORP	4,655	$1,137	1.0%	$124.40	+48.5%	COM	56585A102
WMT	WALMART INC	26,896	$3,343	2.9%	$73.23	+66.6%	COM	931142103
NOC	NORTHROP GRUMMAN CORP	2,945	$2,009	1.8%	$443.89	+51.8%	COM	666807102
IVV	ISHARES TR	9,645	$6,300	5.5%	$501.74	—	CORE S&P500 ETF	464287200
STRL	STERLING INFRASTRUCTURE INC	8,005	$2,649	2.3%	$137.25	+174.3%	COM	859241101
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,590	$400	0.3%	$62.19	—	SHS REP COM UT	389637109
HFXI	NEW YORK LIFE INVESTMENTS ET	21,000	$705	0.6%	$30.04	—	NYLI FTSE INTERN	45409B560
ABT	ABBOTT LABORATORIES	744	$76	0.1%	$130.61	-11.6%	COM	002824100
GEV	GE VERNOVA INC	75	$65	0.1%	$311.89	+136.3%	COM	36828A101
AMGN	AMGEN INC	650	$229	0.2%	$286.59	+22.0%	COM	031162100
CVX	CHEVRON CORPORATION	264	$55	0.0%	$139.96	+22.8%	COM	166764100
LMT	LOCKHEED MARTIN CORP	111	$67	0.1%	$516.36	+16.4%	COM	539830109
GILD	GILEAD SCIENCES INC	800	$111	0.1%	$120.88	+14.5%	COM	375558103
DIS	DISNEY WALT CO	600	$58	0.1%	$90.57	+20.8%	COM	254687106
BA	BOEING CO	500	$100	0.1%	$205.66	+16.0%	COM	097023105
GS	GOLDMAN SACHS GROUP INC	255	$216	0.2%	$319.00	+192.4%	COM	38141G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	225	$76	0.1%	$185.87	—	SPONSORED ADS	874039100
INTC	INTEL CORP	1,025	$45	0.0%	$34.88	+33.1%	COM	458140100
KR	KROGER CO	725	$52	0.0%	$51.20	+26.2%	COM	501044101
AGG	ISHARES TR	7,066	$701	0.6%	$97.21	—	CORE US AGGBD BD	464287226
ET	ENERGY TRANSFER L P	2,456	$47	0.0%	$18.48	—	COM UT LTD PTN	29273V100
ABBV	ABBVIE INC	512	$111	0.1%	$178.69	+24.6%	COM	00287Y109
CCJ	CAMECO CORP	300	$33	0.0%	$49.98	+132.7%	COM	13321L108
PZA	INVESCO EXCH TRADED FD TR II	21,861	$502	0.4%	$23.48	—	NATL AMT MUNI	46138E537
NKE	NIKE INC	407	$21	0.0%	$75.23	-15.0%	CL B	654106103
LNT	ALLIANT ENERGY CORP	533	$38	0.0%	$63.93	+5.7%	COM	018802108
NVTS	NAVITAS SEMICONDUCTOR CORP	2,000	$18	0.0%	$3.25	+184.5%	COM	63942X106
PFF	ISHARES TR	4,739	$144	0.1%	$32.02	—	MSCI EMG MKT ETF	464288687
GE	GE AEROSPACE	125	$35	0.0%	$167.93	+89.5%	COM NEW	369604301
MNA	NEW YORK LIFE INVESTMENTS ET	5,100	$185	0.2%	$35.28	—	MERGER ARB ETF	45409B800
T	AT&T INC	646	$19	0.0%	$18.78	+37.1%	COM	00206R102
IEMG	ISHARES INC	983	$69	0.1%	$57.41	—	CORE S&P500 ETF	46434G103
—	ABRDN NATL MUN INCOME FD	8,000	$80	0.1%	$10.08	—	SH BEN INT	24610T108
DJP	BARCLAYS BANK PLC	200	$10	0.0%	$33.98	—	DJUBS CMDT ETN36	06738C778
FCNCA	FIRST CTZNS BANCSHARES INC D	8	$15	0.0%	$1920.16	+9.0%	CL A	31946M103
SPG	SIMON PPTY GROUP INC NEW	1,450	$270	0.2%	$99.73	+84.5%	COM	828806109
APLD	APPLIED DIGITAL CORP	2,000	$47	0.0%	$14.81	+131.7%	COM NEW	038169207
GM	GENERAL MTRS CO	200	$15	0.0%	$46.50	+76.9%	COM	37045V100
TRV	TRAVELERS COMPANIES INC	805	$235	0.2%	$265.92	+8.5%	COM	89417E109
COIN	COINBASE GLOBAL INC	25	$4	0.0%	$233.78	-14.2%	COM CL A	19260Q107
OPK	OPKO HEALTH INC	10,000	$11	0.0%	$1.48	-14.6%	COM	68375N103
ASTS	AST SPACEMOBILE INC	100	$8	0.0%	$71.36	+37.5%	COM CL A	00217D100
HCA	HCA HEALTHCARE INC	150	$71	0.1%	$362.13	+37.5%	COM	40412C101
RGR	STURM RUGER & CO INC	126	$5	0.0%	$42.19	-11.8%	COM	864159108
DUK	DUKE ENERGY CORP NEW	63	$8	0.0%	$105.91	+14.1%	COM NEW	26441C204
ACWI	ISHARES TR	257	$36	0.0%	$119.55	—	MSCI EAFE ETF	464288257
LQD	ISHARES TR	650	$71	0.1%	$106.84	—	CORE S&P TOT US	464287242
HSBC	HSBC HLDGS PLC	200	$16	0.0%	$17.34	—	SPON ADR NEW	404280406
RSP	INVESCO EXCHANGE TRADED FD T	2,000	$384	0.3%	$169.62	—	S&P500 EQL WGT	46137V357
SCHW	SCHWAB CHARLES CORP	115	$11	0.0%	$72.15	+38.8%	COM	808513105
GLAD	GLADSTONE CAP CORP	202	$4	0.0%	$20.19	-2.4%	COM NEW	376535878
B	BARRICK MNG CORP	200	$8	0.0%	$19.29	+150.4%	COM SHS	06849F108
UBER	UBER TECHNOLOGIES INC	50	$4	0.0%	$80.55	-2.3%	COM	90353T100
ENB	ENBRIDGE INC	76	$4	0.0%	$35.52	+36.7%	COM	29250N105
HYEM	VANECK ETF TRUST	2,804	$55	0.0%	$19.82	—	EMERGING MRKT HI	92189F353
SVOL	SIMPLIFY EXCHANGE TRADED FUN	200	$3	0.0%	$17.56	—	VOL PREM ETF	82889N863
MMIN	NEW YORK LIFE INVTS ACTIVE E	1,900	$45	0.0%	$23.38	—	NYLI MACKAY MUNI	45409F843
CHCO	CITY HLDG CO	1,249	$149	0.1%	$110.99	+11.3%	COM	177835105
BMY	BRISTOL-MYERS SQUIBB CO	58	$4	0.0%	$52.74	+8.9%	COM	110122108
SNAP	SNAP INC	100	$0	0.0%	$11.41	-42.2%	CL A	83304A106
C	CITIGROUP INC	100	$11	0.0%	$59.42	+95.5%	COM NEW	172967424
KSA	ISHARES TR	96	$4	0.0%	$42.71	—	CORE HI DIV ETF	46434V423
SCZ	ISHARES TR	331	$26	0.0%	$67.70	—	MSCI EAFE SMCAP	464288273
LOW	LOWES COS INC	50	$12	0.0%	$236.16	+15.0%	COM	548661107
NATL	NCR ATLEOS CORPORATION	40	$2	0.0%	$29.09	+35.7%	COM SHS	63001N106
VEA	VANGUARD TAX-MANAGED FDS	135	$9	0.0%	$52.81	—	VAN FTSE DEV MKT	921943858
CROX	CROCS INC	75	$6	0.0%	$100.50	-12.3%	COM	227046109
SLQD	ISHARES TR	885	$45	0.0%	$50.43	—	CORE DIV GRW ETF	46434V100
—	BLACKROCK ESG CAP ALLC TERM	100	$1	0.0%	$15.38	—	SHS BEN INT	09262F100
ENPH	ENPHASE ENERGY INC	25	$1	0.0%	$111.73	-63.1%	COM	29355A107
MEAR	ISHARES U S ETF TR	7,000	$352	0.3%	$50.32	—	NATL MUNI BD ETF	46431W838
GD	GENERAL DYNAMICS CORP	20	$7	0.0%	$286.51	+23.7%	COM	369550108
VGIT	VANGUARD SCOTTSDALE FDS	311	$19	0.0%	$59.81	—	INTM TRM TREAS	92206C706
CSCO	CISCO SYS INC	200	$16	0.0%	$46.38	+68.0%	COM	17275R102
ABNB	AIRBNB INC	10	$1	0.0%	$129.37	+0.0%	COM CL A	009066101
SPBC	SIMPLIFY EXCHANGE TRADED FUN	30	$1	0.0%	$36.37	—	SIMPLIFY US EQT	82889N848
FLOT	ISHARES TR	500	$25	0.0%	$50.89	—	MSCI USA VALYE	46429B655
VGLT	VANGUARD SCOTTSDALE FDS	51	$3	0.0%	$56.14	—	LONG TERM TREAS	92206C847
VGSH	VANGUARD SCOTTSDALE FDS	57	$3	0.0%	$58.79	—	SHORT TERM TREAS	92206C102
CAPL	CROSSAMERICA PARTNERS LP	44	$1	0.0%	$20.73	—	UT LTD PTN INT	22758A105