Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	117,825	$1.574M	1.2%	$13.36	—	ORD SHS CL A	G6683N103
BIP	BROOKFIELD INFRASTRUCTURE PA	29,475	$1.076M	0.8%	$36.49	—	LP INT UNIT	G16252101
CWCO	CONSOLIDATED WATER CO INC	15,225	$449K	0.3%	$29.50	—	ORD	G23773107
RPRX	ROYALTY PHARMA PLC	8,000	$449K	0.3%	$56.07	—	SHS CLASS A	G7709Q104
ZIM	ZIM INTEGRATED SHIPPING SERV	12,800	$333K	0.2%	$26.00	—	SHS	M9T951109
ACN	ACCENTURE PLC IRELAND	1,500	$187K	0.1%	$124.44	—	SHS CLASS A	G1151C101
ASML	ASML HLDG NV	82	$163K	0.1%	$1989.45	—	N Y REGISTRY SHS	N07059210
ADM	ARCHER DANIELS MIDLAND CO	1,425	$109K	0.1%	$76.40	—	COM	039483102
SPCX	SPACE EXPLORATION TECHN CORP	350	$59,801	0.0%	$170.86	—	CLASS A COM STK	84615Q103
UPS	UNITED PARCEL SVCS INC	525	$56,438	0.0%	$107.50	—	CL B	911312106
RCI	ROGERS COMMUNICATIONS INC	1,500	$48,750	0.0%	$32.50	—	CL B	775109200
AMT	AMERICAN TOWER CORP	240	$39,257	0.0%	$163.57	—	COM	03027X100
NOW	SERVICENOW INC	300	$29,784	0.0%	$99.28	—	COM	81762P102
ON	ON SEMICONDUCTOR CORP	300	$28,362	0.0%	$94.54	—	COM	682189105
WSM	WILLIAMS SONOMA INC	100	$23,310	0.0%	$233.10	—	COM	969904101
DAL	DELTA AIR LINES INC	225	$21,074	0.0%	$93.66	—	COM NEW	247361702
TWLO	TWILIO INC	100	$20,633	0.0%	$206.33	—	CL A	90138F102
DLR	DIGITAL RLTY TR INC	100	$17,958	0.0%	$179.58	—	COM	253868103
SOFI	SOFI TECHNOLOGIES INC	1,000	$17,930	0.0%	$17.93	—	COM	83406F102
BHP	BHP BILLITON LIMITED	200	$16,662	0.0%	$83.31	—	SPONSORED ADS	088606108
CVS	CVS HEALTH CORP	150	$15,518	0.0%	$103.45	—	COM	126650100
NNE	NANO NUCLEAR ENERGY INC	500	$10,570	0.0%	$21.14	—	COM	63010H108
UUUU	ENERGY FUELS INC	500	$7,250	0.0%	$14.50	—	COM NEW	292671708
KFY	KORN FERRY	100	$6,658	0.0%	$66.58	—	COM NEW	500643200
MRNA	MODERNA INC	50	$3,502	0.0%	$70.04	—	COM	60770K107
OTF	BLUE OWL TECHNOLOGY FIN CORP	334	$3,457	0.0%	$10.35	—	COMMON STOCK	095924106
DPC	DPC HOLDINGS PLC	40	$1,963	0.0%	$49.08	—	ORDINARY SHARES	G2R11M108
EROC	EROCK INC	125	$1,813	0.0%	$14.50	—	CL A COM	296013105
SIND	SINDA LTD	135	$1,620	0.0%	$12.00	—	COMMON STOCK	G81569108
VYX	NCR VOYIX CORPORATION	81	$662	0.0%	$8.17	—	COM	62886E108

Increased Positions (39)

PANW PALO ALTO NETWORKS INC 2.7%

Value $3.717M (+132.6%) Shares 10,900 (+9.4%) Est. Cost $164.24 Unrealized —

DRS LEONARDO DRS INC 1.1%

Value $1.463M (+108.2%) Shares 34,275 (+117.3%) Est. Cost $32.37 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $871K (+235.4%) Shares 1,205 (+58.6%) Est. Cost $419.83 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $761K (+230.9%) Shares 2,130 (+166.3%) Est. Cost $280.05 Unrealized —

IWM ISHARES TR 0.5%

Value $697K (+277.3%) Shares 2,320 (+211.4%) Est. Cost $272.73 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.3%

Value $1.796M (-18.5%) Shares 15,392 (+2.2%) Est. Cost $24.19 Unrealized —

TSLA TESLA INC 2.1%

Value $2.891M (+15.3%) Shares 6,873 (+1.9%) Est. Cost $303.65 Unrealized —

SATS ECHOSTAR CORP 0.5%

Value $614K (+155.9%) Shares 6,050 (+195.1%) Est. Cost $103.94 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $400K (+709.3%) Shares 346 (+137.0%) Est. Cost $710.62 Unrealized —

TOL TOLL BROTHERS INC 1.3%

Value $1.703M (+25.0%) Shares 10,339 (+3.5%) Est. Cost $92.97 Unrealized —

SFM SPROUTS FMRS MKT INC 0.3%

Value $376K (+510.0%) Shares 4,450 (+456.3%) Est. Cost $82.38 Unrealized —

SNEX STONEX GROUP INC 2.6%

Value $3.547M (+8.8%) Shares 29,933 (+40.1%) Est. Cost $75.26 Unrealized —

WMT WALMART INC 2.3%

Value $3.17M (-5.2%) Shares 27,992 (+4.1%) Est. Cost $74.80 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $2.744M (+6.6%) Shares 7,357 (+5.8%) Est. Cost $306.26 Unrealized —

CAH CARDINAL HEALTH INC 0.8%

Value $1.146M (+16.0%) Shares 4,825 (+3.2%) Est. Cost $120.21 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $741K (+26.6%) Shares 13,000 (+8.3%) Est. Cost $49.11 Unrealized —

ALB ALBEMARLE CORP 0.4%

Value $505K (-22.3%) Shares 3,740 (+3.3%) Est. Cost $140.24 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $150K (+339.4%) Shares 2,800 (+460.0%) Est. Cost $49.20 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $155K (+104.1%) Shares 325 (+44.4%) Est. Cost $275.63 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $293K (+36.0%) Shares 290 (+13.7%) Est. Cost $402.56 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.8%

Value $1.045M (+6.8%) Shares 26,343 (+3.0%) Est. Cost $38.30 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $330K (+22.0%) Shares 1,475 (+1.7%) Est. Cost $101.83 Unrealized —

EPR EPR PPTYS 0.3%

Value $343K (+20.2%) Shares 5,915 (+3.5%) Est. Cost $41.41 Unrealized —

IWF ISHARES TR 0.2%

Value $292K (+16.5%) Shares 2,352 (+300.0%) Est. Cost $191.20 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $72,192 (+104.9%) Shares 98 (+60.7%) Est. Cost $621.49 Unrealized —

LEU CENTRUS ENERGY CORP 0.4%

Value $488K (+7.0%) Shares 2,905 (+10.7%) Est. Cost $66.36 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $46,984 (+202.8%) Shares 400 (+100.0%) Est. Cost $81.92 Unrealized —

— EPR PPTYS 0.1%

Value $161K (+21.3%) Shares 5,075 (+16.0%) Est. Cost $30.93 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $999K (+2.6%) Shares 11,380 (+8.6%) Est. Cost $73.24 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.1%

Value $85,864 (-21.1%) Shares 7,612 (+5.0%) Est. Cost $19.89 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $70,367 (+41.7%) Shares 275 (+27.9%) Est. Cost $145.20 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $142K (+14.6%) Shares 650 (+4.0%) Est. Cost $207.14 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC ⚠ 0.0%

Value $57,531 (+34.7%) Shares 1,100 (+10.0%) Est. Cost $41.67 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $472K (-2.7%) Shares 6,250 (+13.6%) Est. Cost $67.25 Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value $21,855 (+127.0%) Shares 500 (+150.0%) Est. Cost $39.82 Unrealized —

ONDS ONDAS INC 0.0%

Value $12,360 (+82.3%) Shares 1,500 (+100.0%) Est. Cost $9.79 Unrealized —

SOUN SOUNDHOUND AI INC 0.1%

Value $77,640 (-3.4%) Shares 12,000 (+2.6%) Est. Cost $5.54 Unrealized —

KR KROGER CO 0.0%

Value $49,978 (-4.7%) Shares 900 (+24.1%) Est. Cost $52.05 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $114K (+2.0%) Shares 900 (+12.5%) Est. Cost $121.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	10,900 (+9.4%)	$3.717M (+132.6%)	2.7%	$164.24	—	COM	697435105
DRS	LEONARDO DRS INC	34,275 (+117.3%)	$1.463M (+108.2%)	1.1%	$32.37	—	COM	52661A108
AMAT	APPLIED MATLS INC	1,205 (+58.6%)	$871K (+235.4%)	0.6%	$419.83	—	COM	038222105
GOOGL	ALPHABET INC	2,130 (+166.3%)	$761K (+230.9%)	0.6%	$280.05	—	CAP STK CL A	02079K305
IWM	ISHARES TR	2,320 (+211.4%)	$697K (+277.3%)	0.5%	$272.73	—	RUSSELL 2000 ETF	464287655
PLTR	PALANTIR TECHNOLOGIES INC	15,392 (+2.2%)	$1.796M (-18.5%)	1.3%	$24.19	—	CL A	69608A108
TSLA	TESLA INC	6,873 (+1.9%)	$2.891M (+15.3%)	2.1%	$303.65	—	COM	88160R101
SATS	ECHOSTAR CORP	6,050 (+195.1%)	$614K (+155.9%)	0.5%	$103.94	—	CL A	278768106
MU	MICRON TECHNOLOGY INC	346 (+137.0%)	$400K (+709.3%)	0.3%	$710.62	—	COM	595112103
TOL	TOLL BROTHERS INC	10,339 (+3.5%)	$1.703M (+25.0%)	1.3%	$92.97	—	COM	889478103
SFM	SPROUTS FMRS MKT INC	4,450 (+456.3%)	$376K (+510.0%)	0.3%	$82.38	—	COM	85208M102
SNEX	STONEX GROUP INC	29,933 (+40.1%)	$3.547M (+8.8%)	2.6%	$75.26	—	COM	861896108
WMT	WALMART INC	27,992 (+4.1%)	$3.17M (-5.2%)	2.3%	$74.80	—	COM	931142103
MSFT	MICROSOFT CORP	7,357 (+5.8%)	$2.744M (+6.6%)	2.0%	$306.26	—	COM	594918104
CAH	CARDINAL HEALTH INC	4,825 (+3.2%)	$1.146M (+16.0%)	0.8%	$120.21	—	COM	14149Y108
BAC	BANK OF AMER CORP	13,000 (+8.3%)	$741K (+26.6%)	0.5%	$49.11	—	COM	060505104
ALB	ALBEMARLE CORP	3,740 (+3.3%)	$505K (-22.3%)	0.4%	$140.24	—	COM	012653101
SLV	ISHARES SILVER TR	2,800 (+460.0%)	$150K (+339.4%)	0.1%	$49.20	—	ISHARES	46428Q109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	325 (+44.4%)	$155K (+104.1%)	0.1%	$275.63	—	SPONSORED ADS	874039100
GS	GOLDMAN SACHS GROUP INC	290 (+13.7%)	$293K (+36.0%)	0.2%	$402.56	—	COM	38141G104
FNDE	SCHWAB STRATEGIC TR	26,343 (+3.0%)	$1.045M (+6.8%)	0.8%	$38.30	—	FUND EM EQUI ETF	808524730
SPG	SIMON PPTY GROUP INC NEW	1,475 (+1.7%)	$330K (+22.0%)	0.2%	$101.83	—	COM	828806109
EPR	EPR PPTYS	5,915 (+3.5%)	$343K (+20.2%)	0.3%	$41.41	—	COM SH BEN INT	26884U109
IWF	ISHARES TR	2,352 (+300.0%)	$292K (+16.5%)	0.2%	$191.20	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	98 (+60.7%)	$72,192 (+104.9%)	0.1%	$621.49	—	UNIT SER 1	46090E103
LEU	CENTRUS ENERGY CORP	2,905 (+10.7%)	$488K (+7.0%)	0.4%	$66.36	—	CL A	15643U104
CSCO	CISCO SYS INC	400 (+100.0%)	$46,984 (+202.8%)	0.0%	$81.92	—	COM	17275R102
—	EPR PPTYS	5,075 (+16.0%)	$161K (+21.3%)	0.1%	$30.93	—	CONV PFD 9% SR E	26884U307
NEE	NEXTERA ENERGY INC	11,380 (+8.6%)	$999K (+2.6%)	0.7%	$73.24	—	COM	65339F101
ETHW	BITWISE ETHEREUM ETF	7,612 (+5.0%)	$85,864 (-21.1%)	0.1%	$19.89	—	SHS	091955104
EXPE	EXPEDIA GROUP INC	275 (+27.9%)	$70,367 (+41.7%)	0.1%	$145.20	—	COM NEW	30212P303
PGR	PROGRESSIVE CORP	650 (+4.0%)	$142K (+14.6%)	0.1%	$207.14	—	COM	743315103
BATRK	ATLANTA BRAVES HLDGS INC ⚠	1,100 (+10.0%)	$57,531 (+34.7%)	0.0%	$41.67	—	COM SER C	047726302
IAU	ISHARES GOLD TR	6,250 (+13.6%)	$472K (-2.7%)	0.3%	$67.25	—	ISHARES NEW	464285204
DJP	BARCLAYS BANK PLC	500 (+150.0%)	$21,855 (+127.0%)	0.0%	$39.82	—	DJUBS CMDT ETN36	06738C778
ONDS	ONDAS INC	1,500 (+100.0%)	$12,360 (+82.3%)	0.0%	$9.79	—	COM NEW	68236H204
SOUN	SOUNDHOUND AI INC	12,000 (+2.6%)	$77,640 (-3.4%)	0.1%	$5.54	—	CLASS A COM	836100107
KR	KROGER CO	900 (+24.1%)	$49,978 (-4.7%)	0.0%	$52.05	—	COM	501044101
GILD	GILEAD SCIENCES INC	900 (+12.5%)	$114K (+2.0%)	0.1%	$121.49	—	COM	375558103

Exited Positions (17)

GSAT GLOBALSTAR INC 0.7%

Value $989K Shares 14,888 Est. Cost $48.70 Unrealized —

ADBE ADOBE INC 0.2%

Value $225K Shares 925 Est. Cost $289.87 Unrealized —

FRPT FRESHPET INC 0.1%

Value $180K Shares 3,050 Est. Cost $69.20 Unrealized —

FLOT ISHARES TR 0.0%

Value $25,475 Shares 500 Est. Cost $50.89 Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value $20,022 Shares 1,175 Est. Cost $19.25 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $19,822 Shares 1,100 Est. Cost $15.04 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $14,700 Shares 400 Est. Cost $36.75 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $10,808 Shares 115 Est. Cost $72.15 Unrealized —

DXYZ DESTINY TECH100 INC 0.0%

Value $5,356 Shares 200 Est. Cost $26.78 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $3,597 Shares 50 Est. Cost $80.55 Unrealized —

FPS FORGENT POWER SOLUTIONS INC 0.0%

Value $1,903 Shares 65 Est. Cost $29.28 Unrealized —

MMED MINIMED GROUP INC 0.0%

Value $1,343 Shares 90 Est. Cost $14.92 Unrealized —

ABNB AIRBNB INC 0.0%

Value $1,263 Shares 10 Est. Cost $129.37 Unrealized —

PAYP PAYPAY CORP 0.0%

Value $961 Shares 45 Est. Cost $21.36 Unrealized —

— NCR VOYIX CORPORATION 0.0%

Value $513 Shares 81 Est. Cost $6.33 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $234 Shares 8 Est. Cost $29.25 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $204 Shares 1 Est. Cost $221.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSAT	GLOBALSTAR INC	14,888	$989K	0.7%	$48.70	—	—	378973507
ADBE	ADOBE INC	925	$225K	0.2%	$289.87	—	—	00724F101
FRPT	FRESHPET INC	3,050	$180K	0.1%	$69.20	—	—	358039105
FLOT	ISHARES TR	500	$25,475	0.0%	$50.89	—	—	46429B655
ACI	ALBERTSONS COS INC	1,175	$20,022	0.0%	$19.25	—	—	013091103
ARCC	ARES CAPITAL CORP	1,100	$19,822	0.0%	$15.04	—	—	04010L103
NVO	NOVO-NORDISK A S	400	$14,700	0.0%	$36.75	—	—	670100205
SCHW	SCHWAB CHARLES CORP	115	$10,808	0.0%	$72.15	—	—	808513105
DXYZ	DESTINY TECH100 INC	200	$5,356	0.0%	$26.78	—	—	25063F107
UBER	UBER TECHNOLOGIES INC	50	$3,597	0.0%	$80.55	—	—	90353T100
FPS	FORGENT POWER SOLUTIONS INC	65	$1,903	0.0%	$29.28	—	—	34631F102
MMED	MINIMED GROUP INC	90	$1,343	0.0%	$14.92	—	—	60365F109
ABNB	AIRBNB INC	10	$1,263	0.0%	$129.37	—	—	009066101
PAYP	PAYPAY CORP	45	$961	0.0%	$21.36	—	—	70450C101
—	NCR VOYIX CORPORATION	81	$513	0.0%	$6.33	—	—	62882E108
SCHG	SCHWAB STRATEGIC TR	8	$234	0.0%	$29.25	—	—	808524300
AMD	ADVANCED MICRO DEVICES INC	1	$204	0.0%	$221.70	—	—	007903107

Decreased Positions (44)

ALAB ASTERA LABS INC 3.4%

Value $4.61M (+296.1%) Shares 9,545 (-10.1%) Est. Cost $139.29 Unrealized —

DELL DELL TECHNOLOGIES INC 3.6%

Value $4.936M (+119.9%) Shares 11,440 (-16.3%) Est. Cost $58.65 Unrealized —

FTNT FORTINET INC 3.1%

Value $4.17M (+79.6%) Shares 27,143 (-4.4%) Est. Cost $89.23 Unrealized —

STRL STERLING INFRASTRUCTURE INC 3.1%

Value $4.241M (+60.1%) Shares 5,053 (-36.9%) Est. Cost $137.25 Unrealized —

GLD SPDR GOLD TR 2.2%

Value $2.933M (-29.7%) Shares 7,963 (-17.8%) Est. Cost $229.06 Unrealized —

BE BLOOM ENERGY CORP 2.0%

Value $2.739M (+54.2%) Shares 9,050 (-31.0%) Est. Cost $91.12 Unrealized —

LLY ELI LILLY & CO 2.6%

Value $3.517M (+28.4%) Shares 2,932 (-1.5%) Est. Cost $624.87 Unrealized —

GOOG ALPHABET INC 3.3%

Value $4.461M (+17.2%) Shares 12,625 (-4.8%) Est. Cost $128.74 Unrealized —

NOC NORTHROP GRUMMAN CORP 1.1%

Value $1.462M (-27.2%) Shares 2,870 (-2.5%) Est. Cost $443.89 Unrealized —

BITB BITWISE BITCOIN ETF TR 1.1%

Value $1.452M (-26.4%) Shares 45,568 (-15.0%) Est. Cost $41.78 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.4%

Value $602K (-44.3%) Shares 2,988 (-44.2%) Est. Cost $152.19 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%

Value $337K (-56.4%) Shares 6,750 (-38.4%) Est. Cost $67.16 Unrealized —

VLO VALERO ENERGY CORP 1.6%

Value $2.139M (-16.3%) Shares 8,214 (-20.6%) Est. Cost $130.23 Unrealized —

KMI KINDER MORGAN INC DEL 1.3%

Value $1.781M (-17.7%) Shares 55,700 (-13.7%) Est. Cost $18.07 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $2.766M (+12.7%) Shares 13,822 (-1.8%) Est. Cost $111.83 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $820K (+45.6%) Shares 770 (-3.1%) Est. Cost $274.96 Unrealized —

BWXT BWX TECHNOLOGIES INC 2.0%

Value $2.77M (-8.0%) Shares 14,233 (-3.4%) Est. Cost $84.58 Unrealized —

MPC MARATHON PETE CORP 0.7%

Value $901K (-20.7%) Shares 3,525 (-24.3%) Est. Cost $124.40 Unrealized —

IWR ISHARES TR 0.2%

Value $292K (-39.6%) Shares 2,646 (-46.8%) Est. Cost $93.25 Unrealized —

CPNG COUPANG INC 0.2%

Value $213K (-46.3%) Shares 12,250 (-41.7%) Est. Cost $22.20 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.4%

Value $1.893M (+8.0%) Shares 3,810 (-2.9%) Est. Cost $467.45 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.7%

Value $883K (+16.5%) Shares 15,675 (-2.5%) Est. Cost $47.28 Unrealized —

MP MP MATERIALS CORP 0.9%

Value $1.228M (+10.8%) Shares 21,925 (-4.6%) Est. Cost $22.38 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $2.839M (+3.6%) Shares 11,912 (-9.5%) Est. Cost $226.53 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $16,605 (-85.3%) Shares 205 (-92.4%) Est. Cost $41.68 Unrealized —

CRM SALESFORCE INC 0.0%

Value $35,562 (-70.7%) Shares 227 (-65.1%) Est. Cost $264.72 Unrealized —

INDA ISHARES TR 0.1%

Value $158K (-33.3%) Shares 3,191 (-36.8%) Est. Cost $30.15 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 1.3%

Value $1.742M (+4.3%) Shares 16,395 (-4.2%) Est. Cost $70.79 Unrealized —

BLK BLACKROCK INC 0.0%

Value $48,078 (-56.1%) Shares 50 (-56.1%) Est. Cost $1089.41 Unrealized —

INTC INTEL CORP 0.1%

Value $84,477 (+86.8%) Shares 605 (-41.0%) Est. Cost $34.88 Unrealized —

HD HOME DEPOT INC 0.3%

Value $446K (-7.4%) Shares 1,265 (-13.7%) Est. Cost $295.69 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $153K (+30.3%) Shares 200 (-33.3%) Est. Cost $403.40 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $1,428 (-96.0%) Shares 20 (-94.6%) Est. Cost $108.67 Unrealized —

JHCB JOHN HANCOCK EXCHANGE TRADED 0.6%

Value $872K (-3.3%) Shares 41,134 (-3.5%) Est. Cost $21.00 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $113K (+29.8%) Shares 273 (-15.5%) Est. Cost $432.80 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $56,322 (-28.5%) Shares 1,400 (-15.2%) Est. Cost $23.27 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $24,624 (-42.1%) Shares 1,850 (-14.0%) Est. Cost $40.53 Unrealized —

HGTY HAGERTY INC 0.0%

Value $35,760 (-32.1%) Shares 3,000 (-40.0%) Est. Cost $12.41 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $9,636 (-61.4%) Shares 151 (-57.0%) Est. Cost $82.91 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $996 (-90.5%) Shares 10 (-92.6%) Est. Cost $101.39 Unrealized —

HYEM VANECK ETF TRUST 0.0%

Value $46,334 (-16.2%) Shares 2,304 (-17.8%) Est. Cost $19.82 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $3,543 (-48.4%) Shares 10 (-50.0%) Est. Cost $286.51 Unrealized —

MNA NEW YORK LIFE INVESTMENTS ET 0.1%

Value $182K (-1.6%) Shares 5,000 (-2.0%) Est. Cost $35.28 Unrealized —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $4,115 (-11.7%) Shares 150 (-25.0%) Est. Cost $21.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALAB	ASTERA LABS INC	9,545 (-10.1%)	$4.61M (+296.1%)	3.4%	$139.29	—	COM	04626A103
DELL	DELL TECHNOLOGIES INC	11,440 (-16.3%)	$4.936M (+119.9%)	3.6%	$58.65	—	CL C	24703L202
FTNT	FORTINET INC	27,143 (-4.4%)	$4.17M (+79.6%)	3.1%	$89.23	—	COM	34959E109
STRL	STERLING INFRASTRUCTURE INC	5,053 (-36.9%)	$4.241M (+60.1%)	3.1%	$137.25	—	COM	859241101
GLD	SPDR GOLD TR	7,963 (-17.8%)	$2.933M (-29.7%)	2.2%	$229.06	—	GOLD SHS	78463V107
BE	BLOOM ENERGY CORP	9,050 (-31.0%)	$2.739M (+54.2%)	2.0%	$91.12	—	COM CL A	093712107
LLY	ELI LILLY & CO	2,932 (-1.5%)	$3.517M (+28.4%)	2.6%	$624.87	—	COM	532457108
GOOG	ALPHABET INC	12,625 (-4.8%)	$4.461M (+17.2%)	3.3%	$128.74	—	CAP STK CL C	02079K107
NOC	NORTHROP GRUMMAN CORP	2,870 (-2.5%)	$1.462M (-27.2%)	1.1%	$443.89	—	COM	666807102
BITB	BITWISE BITCOIN ETF TR	45,568 (-15.0%)	$1.452M (-26.4%)	1.1%	$41.78	—	SHS BEN INT	09174C104
TKO	TKO GROUP HOLDINGS INC	2,988 (-44.2%)	$602K (-44.3%)	0.4%	$152.19	—	CL A	87256C101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,750 (-38.4%)	$337K (-56.4%)	0.2%	$67.16	—	COM NEW	50077B207
VLO	VALERO ENERGY CORP	8,214 (-20.6%)	$2.139M (-16.3%)	1.6%	$130.23	—	COM	91913Y100
KMI	KINDER MORGAN INC DEL	55,700 (-13.7%)	$1.781M (-17.7%)	1.3%	$18.07	—	COM	49456B101
NVDA	NVIDIA CORPORATION	13,822 (-1.8%)	$2.766M (+12.7%)	2.0%	$111.83	—	COM	67066G104
CAT	CATERPILLAR INC	770 (-3.1%)	$820K (+45.6%)	0.6%	$274.96	—	COM	149123101
BWXT	BWX TECHNOLOGIES INC	14,233 (-3.4%)	$2.77M (-8.0%)	2.0%	$84.58	—	COM	05605H100
MPC	MARATHON PETE CORP	3,525 (-24.3%)	$901K (-20.7%)	0.7%	$124.40	—	COM	56585A102
IWR	ISHARES TR	2,646 (-46.8%)	$292K (-39.6%)	0.2%	$93.25	—	RUS MID CAP ETF	464287499
CPNG	COUPANG INC	12,250 (-41.7%)	$213K (-46.3%)	0.2%	$22.20	—	CL A	22266T109
VRTX	VERTEX PHARMACEUTICALS INC	3,810 (-2.9%)	$1.893M (+8.0%)	1.4%	$467.45	—	COM	92532F100
BATRA	ATLANTA BRAVES HLDGS INC	15,675 (-2.5%)	$883K (+16.5%)	0.7%	$47.28	—	COM SER A	047726104
MP	MP MATERIALS CORP	21,925 (-4.6%)	$1.228M (+10.8%)	0.9%	$22.38	—	COM CL A	553368101
AMZN	AMAZON COM INC	11,912 (-9.5%)	$2.839M (+3.6%)	2.1%	$226.53	—	COM	023135106
TQQQ	PROSHARES TR	205 (-92.4%)	$16,605 (-85.3%)	0.0%	$41.68	—	ULTRAPRO QQQ	74347X831
CRM	SALESFORCE INC	227 (-65.1%)	$35,562 (-70.7%)	0.0%	$264.72	—	COM	79466L302
INDA	ISHARES TR	3,191 (-36.8%)	$158K (-33.3%)	0.1%	$30.15	—	MSCI INDIA ETF	46429B598
KOF	COCA-COLA FEMSA SAB DE CV	16,395 (-4.2%)	$1.742M (+4.3%)	1.3%	$70.79	—	SPONS ADS REP	191241108
BLK	BLACKROCK INC	50 (-56.1%)	$48,078 (-56.1%)	0.0%	$1089.41	—	COM	09290D101
INTC	INTEL CORP	605 (-41.0%)	$84,477 (+86.8%)	0.1%	$34.88	—	COM	458140100
HD	HOME DEPOT INC	1,265 (-13.7%)	$446K (-7.4%)	0.3%	$295.69	—	COM	437076102
CRWD	CROWDSTRIKE HLDGS INC	200 (-33.3%)	$153K (+30.3%)	0.1%	$403.40	—	CL A	22788C105
NFLX	NETFLIX INC.	20 (-94.6%)	$1,428 (-96.0%)	0.0%	$108.67	—	COM	64110L106
JHCB	JOHN HANCOCK EXCHANGE TRADED	41,134 (-3.5%)	$872K (-3.3%)	0.6%	$21.00	—	CORPORATE BD	47804J818
UNH	UNITEDHEALTH GROUP INC	273 (-15.5%)	$113K (+29.8%)	0.1%	$432.80	—	COM	91324P102
CEF	SPROTT ASSET MANAGEMENT LP	1,400 (-15.2%)	$56,322 (-28.5%)	0.0%	$23.27	—	PHYSICAL GOLD AN	85208R101
BMNR	BITMINE IMMERSION TECHS INC	1,850 (-14.0%)	$24,624 (-42.1%)	0.0%	$40.53	—	COM NEW	09175A206
HGTY	HAGERTY INC	3,000 (-40.0%)	$35,760 (-32.1%)	0.0%	$12.41	—	CL A COM	405166109
GEHC	GE HEALTHCARE TECHNOLOGIES I	151 (-57.0%)	$9,636 (-61.4%)	0.0%	$82.91	—	COMMON STOCK	36266G107
CRWV	COREWEAVE INC	10 (-92.6%)	$996 (-90.5%)	0.0%	$101.39	—	COM CL A	21873S108
HYEM	VANECK ETF TRUST	2,304 (-17.8%)	$46,334 (-16.2%)	0.0%	$19.82	—	EMERGING MRKT HI	92189F353
GD	GENERAL DYNAMICS CORP	10 (-50.0%)	$3,543 (-48.4%)	0.0%	$286.51	—	COM	369550108
MNA	NEW YORK LIFE INVESTMENTS ET	5,000 (-2.0%)	$182K (-1.6%)	0.1%	$35.28	—	MERGE ARBIT ETF	45409B800
INGM	INGRAM MICRO HLDG CORP	150 (-25.0%)	$4,115 (-11.7%)	0.0%	$21.22	—	COM	457152106

Unchanged Positions (110)

IJR ISHARES TR 4.4%

Value $5.949M Shares 40,110 Est. Cost $112.03 Unrealized —

IVV ISHARES TR 5.3%

Value $7.21M Shares 9,628 Est. Cost $501.74 Unrealized —

AAPL APPLE INC 2.5%

Value $3.43M Shares 11,854 Est. Cost $225.58 Unrealized —

CME CME GROUP INC 0.9%

Value $1.219M Shares 5,520 Est. Cost $212.30 Unrealized —

JPM JPMORGAN CHASE & CO 2.2%

Value $3.014M Shares 9,208 Est. Cost $152.79 Unrealized —

PFE PFIZER INC 0.8%

Value $1.152M Shares 47,847 Est. Cost $24.19 Unrealized —

SOLV SOLVENTUM CORP 0.9%

Value $1.188M Shares 15,405 Est. Cost $67.31 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 1.1%

Value $1.529M Shares 199,100 Est. Cost $7.85 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.6%

Value $800K Shares 21,000 Est. Cost $30.04 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value $204K Shares 800 Est. Cost $202.79 Unrealized —

EEM ISHARES TR 0.3%

Value $410K Shares 6,000 Est. Cost $49.90 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $1.575M Shares 6,201 Est. Cost $165.72 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $234K Shares 1,712 Est. Cost $99.53 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%

Value $345K Shares 7,590 Est. Cost $62.19 Unrealized —

DE DEERE & CO 0.3%

Value $412K Shares 650 Est. Cost $380.47 Unrealized —

SMR NUSCALE PWR CORP 0.4%

Value $521K Shares 51,950 Est. Cost $7.96 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $426K Shares 2,000 Est. Cost $169.62 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $266K Shares 805 Est. Cost $265.92 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $468K Shares 500 Est. Cost $468.77 Unrealized —

WM WASTE MGMT INC DEL 0.6%

Value $793K Shares 3,559 Est. Cost $172.83 Unrealized —

META META PLATFORMS INC 1.9%

Value $2.643M Shares 4,693 Est. Cost $288.59 Unrealized —

TNA DIREXION SHARES ETF TRUST 0.0%

Value $65,947 Shares 878 Est. Cost $44.13 Unrealized —

APLD APPLIED DIGITAL CORP 0.1%

Value $74,600 Shares 2,000 Est. Cost $14.81 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $88,115 Shares 75 Est. Cost $311.89 Unrealized —

AVGO BROADCOM INC 0.1%

Value $114K Shares 301 Est. Cost $178.96 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $29,789 Shares 100 Est. Cost $87.46 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $152K Shares 204 Est. Cost $650.34 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $35,840 Shares 2,000 Est. Cost $3.25 Unrealized —

ABBV ABBVIE INC 0.1%

Value $129K Shares 512 Est. Cost $178.69 Unrealized —

CHCO CITY HLDG CO 0.1%

Value $166K Shares 1,249 Est. Cost $110.99 Unrealized —

IEMG ISHARES INC 0.1%

Value $81,432 Shares 983 Est. Cost $57.41 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $121K Shares 1,616 Est. Cost $35.46 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $118K Shares 350 Est. Cost $316.55 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $58,484 Shares 150 Est. Cost $362.13 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.4%

Value $514K Shares 21,861 Est. Cost $23.48 Unrealized —

GE GE AEROSPACE 0.0%

Value $46,717 Shares 125 Est. Cost $167.93 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $43,761 Shares 264 Est. Cost $139.96 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $56,551 Shares 111 Est. Cost $516.36 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $50,977 Shares 2,150 Est. Cost $18.16 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $67,624 Shares 745 Est. Cost $130.61 Unrealized —

BA BOEING CO 0.1%

Value $108K Shares 500 Est. Cost $205.66 Unrealized —

IEFA ISHARES TR 0.1%

Value $130K Shares 1,347 Est. Cost $83.21 Unrealized —

IWD ISHARES TR 0.1%

Value $68,366 Shares 282 Est. Cost $213.67 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $75,120 Shares 8,000 Est. Cost $13.76 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $25,990 Shares 250 Est. Cost $108.65 Unrealized —

AMGN AMGEN INC 0.2%

Value $235K Shares 650 Est. Cost $286.59 Unrealized —

T AT&T INC 0.0%

Value $13,373 Shares 646 Est. Cost $18.78 Unrealized —

NKE NIKE INC 0.0%

Value $16,708 Shares 407 Est. Cost $75.23 Unrealized —

ACWI ISHARES TR 0.0%

Value $40,342 Shares 257 Est. Cost $119.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $113K Shares 225 Est. Cost $484.36 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $28,338 Shares 1,092 Est. Cost $36.49 Unrealized —

RTX RTX CORPORATION 0.2%

Value $247K Shares 1,300 Est. Cost $154.28 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $15,000 Shares 10,000 Est. Cost $1.48 Unrealized —

— ABRDN NATL MUN INCOME FD 0.1%

Value $82,960 Shares 8,000 Est. Cost $10.08 Unrealized —

MMM 3M CO 0.0%

Value $29,954 Shares 185 Est. Cost $119.14 Unrealized —

IVW ISHARES TR 0.0%

Value $17,329 Shares 126 Est. Cost $113.11 Unrealized —

QUAL ISHARES TR 0.0%

Value $23,918 Shares 109 Est. Cost $191.82 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $42,484 Shares 215 Est. Cost $184.28 Unrealized —

CROX CROCS INC 0.0%

Value $9,048 Shares 75 Est. Cost $100.50 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $103K Shares 200 Est. Cost $397.11 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $40,973 Shares 537 Est. Cost $63.93 Unrealized —

C CITIGROUP INC 0.0%

Value $13,996 Shares 100 Est. Cost $59.42 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $19,018 Shares 200 Est. Cost $17.34 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $24,586 Shares 200 Est. Cost $37.58 Unrealized —

IWS ISHARES TR 0.0%

Value $20,082 Shares 122 Est. Cost $145.75 Unrealized —

CCJ CAMECO CORP 0.0%

Value $30,558 Shares 300 Est. Cost $49.98 Unrealized —

KO COCA COLA CO 0.0%

Value $28,445 Shares 350 Est. Cost $65.65 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $16,647 Shares 8 Est. Cost $1920.16 Unrealized —

SCZ ISHARES TR 0.0%

Value $27,232 Shares 331 Est. Cost $67.70 Unrealized —

SO SOUTHERN CO 0.1%

Value $144K Shares 1,500 Est. Cost $84.13 Unrealized —

IVE ISHARES TR 0.0%

Value $17,257 Shares 76 Est. Cost $211.16 Unrealized —

USHY ISHARES TR 0.2%

Value $230K Shares 6,206 Est. Cost $36.28 Unrealized —

— GDL FD 0.0%

Value $63,525 Shares 7,500 Est. Cost $8.43 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $9,619 Shares 135 Est. Cost $52.81 Unrealized —

MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $45,999 Shares 1,900 Est. Cost $23.38 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $61,589 Shares 420 Est. Cost $137.36 Unrealized —

B BARRICK MNG CORP 0.0%

Value $7,346 Shares 200 Est. Cost $19.29 Unrealized —

TYD DIREXION SHARES ETF TRUST 0.0%

Value $24,880 Shares 1,048 Est. Cost $24.51 Unrealized —

PFF ISHARES TR 0.1%

Value $144K Shares 4,739 Est. Cost $32.02 Unrealized —

LOW LOWES COS INC 0.0%

Value $11,025 Shares 50 Est. Cost $236.16 Unrealized —

EFA ISHARES TR 0.0%

Value $11,531 Shares 111 Est. Cost $97.14 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $3,655 Shares 25 Est. Cost $233.78 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $8,886 Shares 100 Est. Cost $71.36 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $15,416 Shares 200 Est. Cost $46.50 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $13,784 Shares 50 Est. Cost $314.50 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $46,956 Shares 2,456 Est. Cost $18.48 Unrealized —

GLAD GLADSTONE CAP CORP 0.0%

Value $3,923 Shares 202 Est. Cost $20.19 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $5,947 Shares 498 Est. Cost $18.93 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $1,231 Shares 25 Est. Cost $111.73 Unrealized —

MEAR ISHARES U S ETF TR 0.3%

Value $353K Shares 7,000 Est. Cost $50.32 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $7,975 Shares 63 Est. Cost $105.91 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $4,766 Shares 126 Est. Cost $42.19 Unrealized —

KSA ISHARES TR 0.0%

Value $3,582 Shares 96 Est. Cost $42.71 Unrealized —

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value $1,572 Shares 100 Est. Cost $15.38 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $3,099 Shares 35 Est. Cost $82.46 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $18,343 Shares 311 Est. Cost $59.81 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $3,342 Shares 58 Est. Cost $52.74 Unrealized —

SPBC SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1,416 Shares 30 Est. Cost $36.37 Unrealized —

AGG ISHARES TR 0.5%

Value $701K Shares 7,085 Est. Cost $97.21 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $3,208 Shares 200 Est. Cost $17.56 Unrealized —

SLQD ISHARES TR 0.0%

Value $44,578 Shares 885 Est. Cost $50.43 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $57,750 Shares 600 Est. Cost $90.57 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $987 Shares 44 Est. Cost $20.73 Unrealized —

LQD ISHARES TR 0.1%

Value $70,896 Shares 650 Est. Cost $106.84 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $3,318 Shares 57 Est. Cost $58.79 Unrealized —

SNAP SNAP INC 0.0%

Value $444 Shares 100 Est. Cost $11.41 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $2,815 Shares 51 Est. Cost $56.14 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $1,737 Shares 40 Est. Cost $29.09 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $4,120 Shares 76 Est. Cost $35.52 Unrealized —

TFLO ISHARES TR 0.5%

Value $643K Shares 12,700 Est. Cost $50.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	40,110	$5.949M	4.4%	$112.03	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	9,628	$7.21M	5.3%	$501.74	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	11,854	$3.43M	2.5%	$225.58	—	COM	037833100
CME	CME GROUP INC	5,520	$1.219M	0.9%	$212.30	—	COM	12572Q105
JPM	JPMORGAN CHASE & CO	9,208	$3.014M	2.2%	$152.79	—	COM	46625H100
PFE	PFIZER INC	47,847	$1.152M	0.8%	$24.19	—	COM	717081103
SOLV	SOLVENTUM CORP	15,405	$1.188M	0.9%	$67.31	—	COM SHS	83444M101
LUMN	LUMEN TECHNOLOGIES INC	199,100	$1.529M	1.1%	$7.85	—	COM	550241103
HFXI	NEW YORK LIFE INVESTMENTS ET	21,000	$800K	0.6%	$30.04	—	FTSE INTL EQTY C	45409B560
SNOW	SNOWFLAKE INC	800	$204K	0.2%	$202.79	—	COM SHS	833445109
EEM	ISHARES TR	6,000	$410K	0.3%	$49.90	—	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	6,201	$1.575M	1.2%	$165.72	—	COM	478160104
XOM	EXXON MOBIL CORP	1,712	$234K	0.2%	$99.53	—	COM	30231G102
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,590	$345K	0.3%	$62.19	—	SHS REP COM UT	389637109
DE	DEERE & CO	650	$412K	0.3%	$380.47	—	COM	244199105
SMR	NUSCALE PWR CORP	51,950	$521K	0.4%	$7.96	—	CL A COM	67079K100
RSP	INVESCO EXCHANGE TRADED FD T	2,000	$426K	0.3%	$169.62	—	S&P500 EQL WGT	46137V357
TRV	TRAVELERS COMPANIES INC	805	$266K	0.2%	$265.92	—	COM	89417E109
COST	COSTCO WHOLESALE CORPORATION	500	$468K	0.3%	$468.77	—	COM	22160K105
WM	WASTE MGMT INC DEL	3,559	$793K	0.6%	$172.83	—	COM	94106L109
META	META PLATFORMS INC	4,693	$2.643M	1.9%	$288.59	—	CL A	30303M102
TNA	DIREXION SHARES ETF TRUST	878	$65,947	0.0%	$44.13	—	DAILY SMALL CAP	25459W847
APLD	APPLIED DIGITAL CORP	2,000	$74,600	0.1%	$14.81	—	COM NEW	038169207
GEV	GE VERNOVA INC	75	$88,115	0.1%	$311.89	—	COM	36828A101
AVGO	BROADCOM INC	301	$114K	0.1%	$178.96	—	COM	11135F101
MRVL	MARVELL TECHNOLOGY INC	100	$29,789	0.0%	$87.46	—	COM	573874104
SPY	STATE STR SPDR S&P 500 ETF T	204	$152K	0.1%	$650.34	—	TR UNIT	78462F103
NVTS	NAVITAS SEMICONDUCTOR CORP	2,000	$35,840	0.0%	$3.25	—	COM	63942X106
ABBV	ABBVIE INC	512	$129K	0.1%	$178.69	—	COM	00287Y109
CHCO	CITY HLDG CO	1,249	$166K	0.1%	$110.99	—	COM	177835105
IEMG	ISHARES INC	983	$81,432	0.1%	$57.41	—	CORE MSCI EMKT	46434G103
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,616	$121K	0.1%	$35.46	—	MULTIFACTOR MI	47804J206
AXP	AMERICAN EXPRESS CO	350	$118K	0.1%	$316.55	—	COM	025816109
HCA	HCA HEALTHCARE INC	150	$58,484	0.0%	$362.13	—	COM	40412C101
PZA	INVESCO EXCH TRADED FD TR II	21,861	$514K	0.4%	$23.48	—	NATL AMT MUNI	46138E537
GE	GE AEROSPACE	125	$46,717	0.0%	$167.93	—	COM NEW	369604301
CVX	CHEVRON CORPORATION	264	$43,761	0.0%	$139.96	—	COM	166764100
LMT	LOCKHEED MARTIN CORP	111	$56,551	0.0%	$516.36	—	COM	539830109
HST	HOST HOTELS & RESORTS INC	2,150	$50,977	0.0%	$18.16	—	COM	44107P104
ABT	ABBOTT LABORATORIES	745	$67,624	0.0%	$130.61	—	COM	002824100
BA	BOEING CO	500	$108K	0.1%	$205.66	—	COM	097023105
IEFA	ISHARES TR	1,347	$130K	0.1%	$83.21	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	282	$68,366	0.1%	$213.67	—	RUS 1000 VAL ETF	464287598
CLF	CLEVELAND-CLIFFS INC NEW	8,000	$75,120	0.1%	$13.76	—	COM	185899101
COP	CONOCOPHILLIPS	250	$25,990	0.0%	$108.65	—	COM	20825C104
AMGN	AMGEN INC	650	$235K	0.2%	$286.59	—	COM	031162100
T	AT&T INC	646	$13,373	0.0%	$18.78	—	COM	00206R102
NKE	NIKE INC	407	$16,708	0.0%	$75.23	—	CL B	654106103
ACWI	ISHARES TR	257	$40,342	0.0%	$119.55	—	MSCI ACWI ETF	464288257
BRK/B	BERKSHIRE HATHAWAY INC DEL	225	$113K	0.1%	$484.36	—	CL B NEW	084670702
BTC	GRAYSCALE BITCOIN MINI TR ET	1,092	$28,338	0.0%	$36.49	—	SHS NEW	389930207
RTX	RTX CORPORATION	1,300	$247K	0.2%	$154.28	—	COM	75513E101
OPK	OPKO HEALTH INC	10,000	$15,000	0.0%	$1.48	—	COM	68375N103
—	ABRDN NATL MUN INCOME FD	8,000	$82,960	0.1%	$10.08	—	SH BEN INT	24610T108
MMM	3M CO	185	$29,954	0.0%	$119.14	—	COM	88579Y101
IVW	ISHARES TR	126	$17,329	0.0%	$113.11	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	109	$23,918	0.0%	$191.82	—	MSCI USA QLT FCT	46432F339
VOE	VANGUARD INDEX FDS	215	$42,484	0.0%	$184.28	—	MCAP VL IDXVIP	922908512
CROX	CROCS INC	75	$9,048	0.0%	$100.50	—	COM	227046109
MA	MASTERCARD INCORPORATED	200	$103K	0.1%	$397.11	—	CL A	57636Q104
LNT	ALLIANT ENERGY CORP	537	$40,973	0.0%	$63.93	—	COM	018802108
C	CITIGROUP INC	100	$13,996	0.0%	$59.42	—	COM NEW	172967424
HSBC	HSBC HLDGS PLC	200	$19,018	0.0%	$17.34	—	SPON ADR NEW	404280406
MLI	MUELLER INDS INC	200	$24,586	0.0%	$37.58	—	COM	624756102
IWS	ISHARES TR	122	$20,082	0.0%	$145.75	—	RUS MDCP VAL ETF	464287473
CCJ	CAMECO CORP	300	$30,558	0.0%	$49.98	—	COM	13321L108
KO	COCA COLA CO	350	$28,445	0.0%	$65.65	—	COM	191216100
FCNCA	FIRST CTZNS BANCSHARES INC D	8	$16,647	0.0%	$1920.16	—	CL A	31946M103
SCZ	ISHARES TR	331	$27,232	0.0%	$67.70	—	EAFE SML CP ETF	464288273
SO	SOUTHERN CO	1,500	$144K	0.1%	$84.13	—	COM	842587107
IVE	ISHARES TR	76	$17,257	0.0%	$211.16	—	S&P 500 VAL ETF	464287408
USHY	ISHARES TR	6,206	$230K	0.2%	$36.28	—	BROAD USD HIGH	46435U853
—	GDL FD	7,500	$63,525	0.0%	$8.43	—	COM SH BEN IT	361570104
VEA	VANGUARD TAX-MANAGED FDS	135	$9,619	0.0%	$52.81	—	VAN FTSE DEV MKT	921943858
MMIN	NEW YORK LIFE INVTS ACTIVE E	1,900	$45,999	0.0%	$23.38	—	MACK MU INSD ETF	45409F843
PG	PROCTER & GAMBLE CO	420	$61,589	0.0%	$137.36	—	COM	742718109
B	BARRICK MNG CORP	200	$7,346	0.0%	$19.29	—	COM SHS	06849F108
TYD	DIREXION SHARES ETF TRUST	1,048	$24,880	0.0%	$24.51	—	DAI 710 BUL ETF	25459W565
PFF	ISHARES TR	4,739	$144K	0.1%	$32.02	—	PFD AND INCM SEC	464288687
LOW	LOWES COS INC	50	$11,025	0.0%	$236.16	—	COM	548661107
EFA	ISHARES TR	111	$11,531	0.0%	$97.14	—	MSCI EAFE ETF	464287465
COIN	COINBASE GLOBAL INC	25	$3,655	0.0%	$233.78	—	COM CL A	19260Q107
ASTS	AST SPACEMOBILE INC	100	$8,886	0.0%	$71.36	—	COM CL A	00217D100
GM	GENERAL MTRS CO	200	$15,416	0.0%	$46.50	—	COM	37045V100
CI	THE CIGNA GROUP	50	$13,784	0.0%	$314.50	—	COM	125523100
ET	ENERGY TRANSFER L P	2,456	$46,956	0.0%	$18.48	—	COM UT LTD PTN	29273V100
GLAD	GLADSTONE CAP CORP	202	$3,923	0.0%	$20.19	—	COM NEW	376535878
OCSL	OAKTREE SPECIALTY LENDING	498	$5,947	0.0%	$18.93	—	COM	67401P405
ENPH	ENPHASE ENERGY INC	25	$1,231	0.0%	$111.73	—	COM	29355A107
MEAR	ISHARES U S ETF TR	7,000	$353K	0.3%	$50.32	—	SHOR MAT MUN ETF	46431W838
DUK	DUKE ENERGY CORP NEW	63	$7,975	0.0%	$105.91	—	COM NEW	26441C204
RGR	STURM RUGER & CO INC	126	$4,766	0.0%	$42.19	—	COM	864159108
KSA	ISHARES TR	96	$3,582	0.0%	$42.71	—	MSCI SAUDI ARBIA	46434V423
—	BLACKROCK ESG CAP ALLC TERM	100	$1,572	0.0%	$15.38	—	SHS BEN INT	09262F100
VGK	VANGUARD INTL EQUITY INDEX F	35	$3,099	0.0%	$82.46	—	FTSE EUROPE ETF	922042874
VGIT	VANGUARD SCOTTSDALE FDS	311	$18,343	0.0%	$59.81	—	INTER TERM TREAS	92206C706
BMY	BRISTOL-MYERS SQUIBB CO	58	$3,342	0.0%	$52.74	—	COM	110122108
SPBC	SIMPLIFY EXCHANGE TRADED FUN	30	$1,416	0.0%	$36.37	—	SIMPLIFY US EQT	82889N848
AGG	ISHARES TR	7,085	$701K	0.5%	$97.21	—	CORE US AGGBD ET	464287226
SVOL	SIMPLIFY EXCHANGE TRADED FUN	200	$3,208	0.0%	$17.56	—	VOLATILITY PREM	82889N863
SLQD	ISHARES TR	885	$44,578	0.0%	$50.43	—	0-5YR INVT GR CP	46434V100
DIS	DISNEY WALT CO	600	$57,750	0.0%	$90.57	—	COM	254687106
CAPL	CROSSAMERICA PARTNERS LP	44	$987	0.0%	$20.73	—	UT LTD PTN INT	22758A105
LQD	ISHARES TR	650	$70,896	0.1%	$106.84	—	IBOXX INV CP ETF	464287242
VGSH	VANGUARD SCOTTSDALE FDS	57	$3,318	0.0%	$58.79	—	SHORT TERM TREAS	92206C102
SNAP	SNAP INC	100	$444	0.0%	$11.41	—	CL A	83304A106
VGLT	VANGUARD SCOTTSDALE FDS	51	$2,815	0.0%	$56.14	—	LONG TERM TREAS	92206C847
NATL	NCR ATLEOS CORPORATION	40	$1,737	0.0%	$29.09	—	COM SHS	63001N106
ENB	ENBRIDGE INC	76	$4,120	0.0%	$35.52	—	COM	29250N105
TFLO	ISHARES TR	12,700	$643K	0.5%	$50.54	—	TRS FLT RT BD	46434V860