Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK	15,480	$2.645M	1.7%	$170.86	—	CLASS A COM STK	84615Q103
AZN	ASTRAZENECA PLC ORD (UNITED KINGDOM)	3,475	$659K	0.4%	$189.62	—	ORD	G0593M107
ASML	ASML HOLDING NV (NETHERLANDS)	300	$597K	0.4%	$1989.44	—	N Y REGISTRY SHS	N07059210
AMAT	APPLIED MATLS INCORPORATED	800	$578K	0.4%	$723.00	—	COM	038222105
C	CITIGROUP INCORPORATED COM NEW	4,000	$560K	0.4%	$139.96	—	COM NEW	172967424
FTAI	FTAI AVIATION LIMITED SHS (CAYMAN ISLANDS)	2,020	$546K	0.4%	$270.53	—	SHS	G3730V105
XBI	STATE STREET SPDR S&P BIOTECH ETF	3,300	$522K	0.3%	$158.25	—	ST STR SP BIOT	78464A870
CLS	CELESTICA INCORPORATED (CANADA)	1,380	$503K	0.3%	$364.80	—	COM	15101Q207
SNXX	TRADR 2X LONG SNDK DAILY ETF	11,800	$496K	0.3%	$42.05	—	TRAD 2X SNDK ETF	46152A668
ONTO	ONTO INNOVATION INCORPORATED	1,280	$484K	0.3%	$378.45	—	COM	683344105
LLY	ELI LILLY & COMPANY	400	$480K	0.3%	$1199.43	—	COM	532457108
ASTS	AST SPACEMOBILE INCORPORATED COM CLASS A	4,980	$443K	0.3%	$88.86	—	COM CL A	00217D100
XQQI	NEOS BOOSTED NASDAQ-100 HIGH INCOME ETF	8,200	$436K	0.3%	$53.20	—	BOOSTED NASDAQ	78433H519
XSPI	NEOS BOOSTED S&P 500 HIGH INCOME ETF	8,600	$428K	0.3%	$49.73	—	BOOSTED S&P 500	78433H493
TSMU	GRANITESHARES 2X LONG TSM DAILY ETF	4,600	$424K	0.3%	$92.21	—	2X LO TSM DA ETF	38747R652
DELL	DELL TECHNOLOGIES INCORPORATED CLASS C	900	$388K	0.3%	$431.46	—	CL C	24703L202
EWY	ISHARES INCORPORATED MSCI STH KOR ETF	1,900	$384K	0.3%	$201.90	—	MSCI STH KOR ETF	464286772
HONA	HONEYWELL AEROSPACE INC	1,443	$319K	0.2%	$221.08	—	COM	43849R105
WPM	WHEATON PRECIOUS METALS CORPORATION (CANADA)	2,700	$303K	0.2%	$112.32	—	COM	962879102
RVMD	REVOLUTION MEDICINES INCORPORATED	1,500	$281K	0.2%	$187.28	—	COM	76155X100
AVGO	BROADCOM INCORPORATED	700	$264K	0.2%	$377.75	—	COM	11135F101
DRAM	ROUNDHILL MEMORY ETF	3,180	$235K	0.2%	$73.85	—	MEMORY ETF	77926X320
HON	HONEYWELL INTERNATIONAL INC	1,043	$234K	0.2%	$223.90	—	COM	438516205
VIAV	VIAVI SOLUTIONS INCORPORATED	4,800	$229K	0.2%	$47.75	—	COM	925550105
APP	APPLOVIN CORPORATION COM CLASS A	400	$206K	0.1%	$515.23	—	COM CL A	03831W108
VTV	VANGUARD VALUE ETF	890	$194K	0.1%	$217.93	—	VALUE ETF	922908744
VUG	VANGUARD GROWTH ETF	2,172	$187K	0.1%	$86.14	—	GROWTH ETF	922908736
SCO	PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL	5,000	$175K	0.1%	$35.02	—	ULSHT BLOOMB OIL	74347Y656
HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	3,500	$174K	0.1%	$49.80	—	ISH HIG MUN ETF	092528843
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	3,800	$171K	0.1%	$45.11	—	COM	42824C109
SEPN	SEPTERNA INCORPORATED	4,800	$161K	0.1%	$33.49	—	COM	81734D104
AAOX	TRADR 2X LONG AAOI DAILY ETF	3,500	$111K	0.1%	$31.61	—	TRADR 2X LONG	46152A429
IWB	ISHARES RUSSELL 1000 ETF	200	$81,900	0.1%	$409.50	—	RUS 1000 ETF	464287622
IEFA	ISHARES TR CORE MSCI EAFE	700	$67,606	0.0%	$96.58	—	CORE MSCI EAFE	46432F842
EQ	EQUILLIUM INCORPORATED	16,500	$52,800	0.0%	$3.20	—	COM	29446K106
WYFI	WHITEFIBER INCORPORATED SHS (CAYMAN ISLANDS)	1,200	$46,620	0.0%	$38.85	—	SHS	G96115103
IWV	ISHARES TR RUSSELL 3000 ETF	100	$42,640	0.0%	$426.40	—	RUSSELL 3000 ETF	464287689
WDCX	TRADR 2X LONG WDC DAILY ETF	800	$33,808	0.0%	$42.26	—	TRADR 2X WDC ETF	46092D129
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	400	$33,136	0.0%	$82.84	—	CORE MSCI EMKT	46434G103
—	INVESCO MUN OPPORTUNIT TR	3,000	$29,610	0.0%	$9.87	—	COM	46132C107
TECX	TECTONIC THERAPEUTIC INCORPORATED	800	$27,500	0.0%	$34.38	—	COM	878972108
IGV	ISHARES TR EXPANDED TECH	300	$27,180	0.0%	$90.60	—	EXPANDED TECH	464287515
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	510	$25,985	0.0%	$50.95	—	FOCUSED LAR CAP	746729300
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM)	300	$24,720	0.0%	$82.40	—	SPONSORED ADR	03524A108
—	BLACKROCK MUNIHOLDINGS FD INCORPORATED	1,871	$22,265	0.0%	$11.90	—	COM	09253N104
—	INVESCO MUNICIPAL TRUST	2,000	$20,080	0.0%	$10.04	—	COM	46131J103
SJM	SMUCKER J M COMPANY COM NEW	150	$16,875	0.0%	$112.50	—	COM NEW	832696405
—	ABRDN ASIA PACIFIC INCOME FUND COM NEW	1,000	$14,710	0.0%	$14.71	—	COM NEW	003009867
NVTS	NAVITAS SEMICONDUCTOR CORPORATION	600	$10,752	0.0%	$17.92	—	COM	63942X106
HXL	HEXCEL CORPORATION NEW	100	$10,006	0.0%	$100.06	—	COM	428291108
AMCR	AMCOR PLC COM NEW (JERSEY)	200	$8,670	0.0%	$43.35	—	COM NEW	G0250X149
SMCX	DEFIANCE DAILY TARGET 2X LONG SMCI ETF	700	$6,244	0.0%	$8.92	—	DEFI DA SMCI ETF	88636W239
ENVX	ENOVIX CORPORATION	1,000	$6,070	0.0%	$6.07	—	COM	293594107
LXEO	LEXEO THERAPEUTICS INCORPORATED	1,000	$4,655	0.0%	$4.66	—	COM	52886X107
EGHT	8X8 INCORPORATED NEW	2,000	$3,420	0.0%	$1.71	—	COM	282914100
ALOY	REALLOYS INCORPORATED	200	$2,890	0.0%	$14.45	—	COM	75606V101
MSTX	DEFIANCE DAILY TARGET 2X LONG MSTR ETF	200	$1,488	0.0%	$7.44	—	DE 2X LO MS ETF	88636W221

Increased Positions (44)

QQQI NEOS NASDAQ 100 HIGH INCOME ETF 5.5%

Value $8.308M (+35.1%) Shares 146,296 (+18.3%) Est. Cost $54.28 Unrealized —

SNDK SANDISK CORPORATION 1.3%

Value $1.935M (+1196.0%) Shares 851 (+262.1%) Est. Cost $1745.75 Unrealized —

SPYI NEOS S&P 500 HIGH INCOME ETF 5.5%

Value $8.34M (+18.2%) Shares 157,085 (+9.9%) Est. Cost $51.96 Unrealized —

UNH UNITEDHEALTH GROUP INCORPORATED 1.5%

Value $2.219M (+133.9%) Shares 5,338 (+52.3%) Est. Cost $382.87 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF 5.3%

Value $8.063M (+15.2%) Shares 15,435 (+2.2%) Est. Cost $428.34 Unrealized —

BE BLOOM ENERGY CORPORATION COM CLASS A 1.0%

Value $1.544M (+174.6%) Shares 5,100 (+22.9%) Est. Cost $174.09 Unrealized —

USD PROSHARES ULTRA SEMICONDUCTORS 1.0%

Value $1.498M (+123.8%) Shares 14,370 (+2.9%) Est. Cost $66.72 Unrealized —

GEV GE VERNOVA INCORPORATED 1.9%

Value $2.88M (+39.0%) Shares 2,451 (+3.3%) Est. Cost $415.87 Unrealized —

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.4%

Value $597K (+9852.7%) Shares 6,080 (+12060.0%) Est. Cost $98.02 Unrealized —

NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.5%

Value $836K (+173.1%) Shares 67,240 (+184.9%) Est. Cost $12.63 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value $3.436M (+17.6%) Shares 17,171 (+2.5%) Est. Cost $143.58 Unrealized —

MS MORGAN STANLEY COM NEW 1.3%

Value $1.903M (+28.9%) Shares 9,105 (+1.4%) Est. Cost $143.96 Unrealized —

QQQ INVESCO QQQ TRUST 0.6%

Value $884K (+91.4%) Shares 1,200 (+50.0%) Est. Cost $627.61 Unrealized —

GE GE AEROSPACE COM NEW 1.0%

Value $1.476M (+36.0%) Shares 3,950 (+3.3%) Est. Cost $195.48 Unrealized —

STM STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) 0.2%

Value $352K (+4993.8%) Shares 4,700 (+2250.0%) Est. Cost $73.00 Unrealized —

BA BOEING COMPANY 0.2%

Value $349K (+1651.1%) Shares 1,610 (+1510.0%) Est. Cost $217.84 Unrealized —

STLD STEEL DYNAMICS INCORPORATED 0.5%

Value $743K (+65.2%) Shares 3,240 (+29.6%) Est. Cost $194.48 Unrealized —

EEM ISHARES TR MSCI EMG MKT ETF 0.2%

Value $299K (+1216.0%) Shares 4,370 (+992.5%) Est. Cost $66.56 Unrealized —

VIK VIKING HOLDINGS LIMITED ORD SHS (BERMUDA) 0.5%

Value $827K (+46.1%) Shares 7,900 (+2.6%) Est. Cost $47.02 Unrealized —

DY DYCOM INDUSTRIES INCORPORATED 0.4%

Value $556K (+86.5%) Shares 1,100 (+25.0%) Est. Cost $408.69 Unrealized —

AMD ADVANCED MICRO DEVICES INCORPORATED 0.2%

Value $334K (+337.9%) Shares 575 (+53.3%) Est. Cost $306.01 Unrealized —

SEI SOLARIS ENERGY INFRAS INCORPORATED COM CLASS A 0.3%

Value $491K (+73.7%) Shares 6,100 (+22.0%) Est. Cost $51.21 Unrealized —

MUU DIREXION DAILY MU BULL 2X SHARES 0.1%

Value $220K (+916.4%) Shares 210 (+16.7%) Est. Cost $241.78 Unrealized —

GLW CORNING INCORPORATED 0.2%

Value $330K (+120.3%) Shares 1,290 (+17.3%) Est. Cost $132.85 Unrealized —

AMDL GRANITESHARES 2X LONG AMD DAILY ETF 0.1%

Value $174K (+1933.2%) Shares 2,100 (+200.0%) Est. Cost $60.35 Unrealized —

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.2%

Value $240K (+168.2%) Shares 350 (+133.3%) Est. Cost $635.91 Unrealized —

HWM HOWMET AEROSPACE INCORPORATED 0.3%

Value $457K (+41.7%) Shares 1,700 (+21.4%) Est. Cost $169.93 Unrealized —

TSLW ROUNDHILL TSLA WEEKLYPAY ETF 0.4%

Value $661K (+22.9%) Shares 27,800 (+21.4%) Est. Cost $23.51 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.6%

Value $947K (+14.4%) Shares 15,415 (+3.4%) Est. Cost $56.49 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INCORPORATED COM SHS 0.5%

Value $754K (+17.7%) Shares 8,506 (+1.2%) Est. Cost $47.56 Unrealized —

META META PLATFORMS INCORPORATED CLASS A 0.2%

Value $355K (+17.0%) Shares 630 (+18.9%) Est. Cost $581.34 Unrealized —

GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.1%

Value $214K (+28.6%) Shares 600 (+3.4%) Est. Cost $169.76 Unrealized —

IWM ISHARES TR RUSSELL 2000 ETF 0.0%

Value $57,086 (+475.5%) Shares 190 (+375.0%) Est. Cost $282.63 Unrealized —

— NUVEEN QUALITY MUNCP INCOME FD 0.1%

Value $114K (+65.1%) Shares 9,400 (+56.7%) Est. Cost $11.59 Unrealized —

KO COCA COLA COMPANY 0.0%

Value $73,143 (+60.3%) Shares 900 (+50.0%) Est. Cost $73.62 Unrealized —

DDM PROSHARES ULTRA DOW30 0.1%

Value $105K (+34.3%) Shares 1,600 (+6.7%) Est. Cost $59.71 Unrealized —

SCCO SOUTHERN COPPER CORPORATION 0.3%

Value $522K (+3.7%) Shares 2,997 (+2.4%) Est. Cost $181.12 Unrealized —

QTUM DEFIANCE QUANTUM ETF 0.0%

Value $28,115 (+162.0%) Shares 170 (+70.0%) Est. Cost $131.22 Unrealized —

MRK MERCK & COMPANY INCORPORATED 0.1%

Value $83,525 (+15.7%) Shares 650 (+8.3%) Est. Cost $88.64 Unrealized —

DTCR GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF 0.0%

Value $19,133 (+142.0%) Shares 630 (+90.9%) Est. Cost $27.01 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $22,005 (+95.4%) Shares 300 (+50.0%) Est. Cost $68.06 Unrealized —

RGTI RIGETTI COMPUTING INCORPORATED COMMON STOCK 0.0%

Value $6,762 (+381.6%) Shares 350 (+250.0%) Est. Cost $16.81 Unrealized —

MSTR STRATEGY INCORPORATED CLASS A NEW 0.0%

Value $2,608 (+39.3%) Shares 30 (+100.0%) Est. Cost $195.86 Unrealized —

CVNA CARVANA COMPANY CLASS A 0.0%

Value $9,873 (+4.7%) Shares 150 (+400.0%) Est. Cost $124.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	146,296 (+18.3%)	$8.308M (+35.1%)	5.5%	$54.28	—	NASDAQ 100 HIGH	78433H675
SNDK	SANDISK CORPORATION	851 (+262.1%)	$1.935M (+1196.0%)	1.3%	$1745.75	—	COM	80004C200
SPYI	NEOS S&P 500 HIGH INCOME ETF	157,085 (+9.9%)	$8.34M (+18.2%)	5.5%	$51.96	—	NEOS S&P 500 HI	78433H303
UNH	UNITEDHEALTH GROUP INCORPORATED	5,338 (+52.3%)	$2.219M (+133.9%)	1.5%	$382.87	—	COM	91324P102
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF	15,435 (+2.2%)	$8.063M (+15.2%)	5.3%	$428.34	—	UT SER 1	78467X109
BE	BLOOM ENERGY CORPORATION COM CLASS A	5,100 (+22.9%)	$1.544M (+174.6%)	1.0%	$174.09	—	COM CL A	093712107
USD	PROSHARES ULTRA SEMICONDUCTORS	14,370 (+2.9%)	$1.498M (+123.8%)	1.0%	$66.72	—	PSHS ULT SEMICDT	74347R669
GEV	GE VERNOVA INCORPORATED	2,451 (+3.3%)	$2.88M (+39.0%)	1.9%	$415.87	—	COM	36828A101
GDXJ	VANECK JUNIOR GOLD MINERS ETF	6,080 (+12060.0%)	$597K (+9852.7%)	0.4%	$98.02	—	JUNIOR GOLD MINE	92189F791
NVDY	YIELDMAX NVDA OPTION INCOME STRATEGY ETF	67,240 (+184.9%)	$836K (+173.1%)	0.5%	$12.63	—	YIELDMAX NVDA	88634T774
NVDA	NVIDIA CORPORATION	17,171 (+2.5%)	$3.436M (+17.6%)	2.3%	$143.58	—	COM	67066G104
MS	MORGAN STANLEY COM NEW	9,105 (+1.4%)	$1.903M (+28.9%)	1.3%	$143.96	—	COM NEW	617446448
QQQ	INVESCO QQQ TRUST	1,200 (+50.0%)	$884K (+91.4%)	0.6%	$627.61	—	UNIT SER 1	46090E103
GE	GE AEROSPACE COM NEW	3,950 (+3.3%)	$1.476M (+36.0%)	1.0%	$195.48	—	COM NEW	369604301
STM	STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS)	4,700 (+2250.0%)	$352K (+4993.8%)	0.2%	$73.00	—	NY REGISTRY	861012102
BA	BOEING COMPANY	1,610 (+1510.0%)	$349K (+1651.1%)	0.2%	$217.84	—	COM	097023105
STLD	STEEL DYNAMICS INCORPORATED	3,240 (+29.6%)	$743K (+65.2%)	0.5%	$194.48	—	COM	858119100
EEM	ISHARES TR MSCI EMG MKT ETF	4,370 (+992.5%)	$299K (+1216.0%)	0.2%	$66.56	—	MSCI EMG MKT ETF	464287234
VIK	VIKING HOLDINGS LIMITED ORD SHS (BERMUDA)	7,900 (+2.6%)	$827K (+46.1%)	0.5%	$47.02	—	ORD SHS	G93A5A101
DY	DYCOM INDUSTRIES INCORPORATED	1,100 (+25.0%)	$556K (+86.5%)	0.4%	$408.69	—	COM	267475101
AMD	ADVANCED MICRO DEVICES INCORPORATED	575 (+53.3%)	$334K (+337.9%)	0.2%	$306.01	—	COM	007903107
SEI	SOLARIS ENERGY INFRAS INCORPORATED COM CLASS A	6,100 (+22.0%)	$491K (+73.7%)	0.3%	$51.21	—	COM CL A	83418M103
MUU	DIREXION DAILY MU BULL 2X SHARES	210 (+16.7%)	$220K (+916.4%)	0.1%	$241.78	—	DLY MU BULL 2X	25461A528
GLW	CORNING INCORPORATED	1,290 (+17.3%)	$330K (+120.3%)	0.2%	$132.85	—	COM	219350105
AMDL	GRANITESHARES 2X LONG AMD DAILY ETF	2,100 (+200.0%)	$174K (+1933.2%)	0.1%	$60.35	—	GRANITE 2X LONG	38747R751
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	350 (+133.3%)	$240K (+168.2%)	0.2%	$635.91	—	S&P 500 ETF SHS	922908363
HWM	HOWMET AEROSPACE INCORPORATED	1,700 (+21.4%)	$457K (+41.7%)	0.3%	$169.93	—	COM	443201108
TSLW	ROUNDHILL TSLA WEEKLYPAY ETF	27,800 (+21.4%)	$661K (+22.9%)	0.4%	$23.51	—	TSLA WEEKL ETF	77926X692
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	15,415 (+3.4%)	$947K (+14.4%)	0.6%	$56.49	—	NASDAQ EQT PREM	46654Q203
SOLS	SOLSTICE ADVANCED MATLS INCORPORATED COM SHS	8,506 (+1.2%)	$754K (+17.7%)	0.5%	$47.56	—	COM SHS	83443Q103
META	META PLATFORMS INCORPORATED CLASS A	630 (+18.9%)	$355K (+17.0%)	0.2%	$581.34	—	CL A	30303M102
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	600 (+3.4%)	$214K (+28.6%)	0.1%	$169.76	—	CAP STK CL A	02079K305
IWM	ISHARES TR RUSSELL 2000 ETF	190 (+375.0%)	$57,086 (+475.5%)	0.0%	$282.63	—	RUSSELL 2000 ETF	464287655
—	NUVEEN QUALITY MUNCP INCOME FD	9,400 (+56.7%)	$114K (+65.1%)	0.1%	$11.59	—	COM	67066V101
KO	COCA COLA COMPANY	900 (+50.0%)	$73,143 (+60.3%)	0.0%	$73.62	—	COM	191216100
DDM	PROSHARES ULTRA DOW30	1,600 (+6.7%)	$105K (+34.3%)	0.1%	$59.71	—	PSHS ULTRA DOW30	74347R305
SCCO	SOUTHERN COPPER CORPORATION	2,997 (+2.4%)	$522K (+3.7%)	0.3%	$181.12	—	COM	84265V105
QTUM	DEFIANCE QUANTUM ETF	170 (+70.0%)	$28,115 (+162.0%)	0.0%	$131.22	—	DEFIA QUANT ETF	26922A420
MRK	MERCK & COMPANY INCORPORATED	650 (+8.3%)	$83,525 (+15.7%)	0.1%	$88.64	—	COM	58933Y105
DTCR	GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF	630 (+90.9%)	$19,133 (+142.0%)	0.0%	$27.01	—	DATA CTR DIG ETF	37954Y236
CARR	CARRIER GLOBAL CORPORATION	300 (+50.0%)	$22,005 (+95.4%)	0.0%	$68.06	—	COM	14448C104
RGTI	RIGETTI COMPUTING INCORPORATED COMMON STOCK	350 (+250.0%)	$6,762 (+381.6%)	0.0%	$16.81	—	COMMON STOCK	76655K103
MSTR	STRATEGY INCORPORATED CLASS A NEW	30 (+100.0%)	$2,608 (+39.3%)	0.0%	$195.86	—	CL A NEW	594972408
CVNA	CARVANA COMPANY CLASS A	150 (+400.0%)	$9,873 (+4.7%)	0.0%	$124.18	—	CL A	146869102

Exited Positions (33)

VST VISTRA CORPORATION 0.5%

Value $824K Shares 5,480 Est. Cost $161.66 Unrealized —

HON HONEYWELL INTERNATIONAL INCORPORATED 0.3%

Value $494K Shares 2,186 Est. Cost $210.17 Unrealized —

KRMN KARMAN HLDGS INCORPORATED COMMON STOCK 0.3%

Value $467K Shares 5,830 Est. Cost $96.11 Unrealized —

KGS KODIAK GAS SVCS INCORPORATED 0.2%

Value $379K Shares 6,500 Est. Cost $43.52 Unrealized —

EXPE EXPEDIA GROUP INCORPORATED COM NEW 0.2%

Value $346K Shares 1,500 Est. Cost $170.97 Unrealized —

CF CF INDUSTRIES HOLD 0.2%

Value $312K Shares 2,400 Est. Cost $90.08 Unrealized —

SYM SYMBOTIC INCORPORATED CLASS A COM 0.2%

Value $277K Shares 5,200 Est. Cost $60.69 Unrealized —

HUBS HUBSPOT INCORPORATED 0.2%

Value $244K Shares 1,000 Est. Cost $291.68 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.2%

Value $235K Shares 2,500 Est. Cost $131.33 Unrealized —

NFLX NETFLIX INCORPORATED. 0.2%

Value $231K Shares 2,400 Est. Cost $105.16 Unrealized —

VLO VALERO ENERGY CORPORATION 0.1%

Value $205K Shares 830 Est. Cost $169.85 Unrealized —

LB LANDBRIDGE COMPANY LLC CLASS A 0.1%

Value $200K Shares 2,900 Est. Cost $57.91 Unrealized —

NTRA NATERA INCORPORATED 0.1%

Value $200K Shares 1,000 Est. Cost $155.83 Unrealized —

RING ISHARES INCORPORATED MSCI GBL GOLD MN 0.1%

Value $197K Shares 2,500 Est. Cost $78.98 Unrealized —

DNTH DIANTHUS THERAPEUTICS INCORPORATED 0.1%

Value $193K Shares 2,300 Est. Cost $47.58 Unrealized —

SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.1%

Value $149K Shares 5,000 Est. Cost $29.72 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $132K Shares 1,200 Est. Cost $105.80 Unrealized —

TSLL DIREXION DAILY TSLA BULL 2X SHARES 0.1%

Value $97,200 Shares 8,000 Est. Cost $13.99 Unrealized —

DXYZ DESTINY TECH100 INCORPORATED COM SHS 0.1%

Value $80,340 Shares 3,000 Est. Cost $26.78 Unrealized —

VALE VALE S A SPONSORED ADS (BRAZIL) 0.0%

Value $55,685 Shares 3,500 Est. Cost $9.71 Unrealized —

UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%

Value $51,090 Shares 1,300 Est. Cost $39.30 Unrealized —

NBIS NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS) 0.0%

Value $46,692 Shares 450 Est. Cost $90.40 Unrealized —

PBR PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL) 0.0%

Value $41,500 Shares 2,000 Est. Cost $12.54 Unrealized —

LPLA LPL FINL HLDGS INCORPORATED 0.0%

Value $30,083 Shares 100 Est. Cost $360.72 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $23,179 Shares 30 Est. Cost $556.12 Unrealized —

NXST NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK 0.0%

Value $18,083 Shares 100 Est. Cost $191.37 Unrealized —

TSLR GRANITESHARES 2X LONG TSLA DAILY ETF 0.0%

Value $13,436 Shares 650 Est. Cost $18.91 Unrealized —

RONB BARON FIRST PRINCIPLES ETF 0.0%

Value $11,435 Shares 500 Est. Cost $22.87 Unrealized —

INR INFINITY NAT RES INCORPORATED COM CLASS A 0.0%

Value $10,566 Shares 600 Est. Cost $13.11 Unrealized —

IRM IRON MTN INCORPORATED DEL REIT 0.0%

Value $10,214 Shares 100 Est. Cost $91.94 Unrealized —

PANW PALO ALTO NETWORKS INCORPORATED 0.0%

Value $9,619 Shares 60 Est. Cost $187.98 Unrealized —

LUMN LUMEN TECHNOLOGIES INCORPORATED 0.0%

Value $3,475 Shares 500 Est. Cost $3.88 Unrealized —

ZG ZILLOW GROUP INCORPORATED CLASS A 0.0%

Value $3,311 Shares 80 Est. Cost $66.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORPORATION	5,480	$824K	0.5%	$161.66	—	—	92840M102
HON	HONEYWELL INTERNATIONAL INCORPORATED	2,186	$494K	0.3%	$210.17	—	—	438516106
KRMN	KARMAN HLDGS INCORPORATED COMMON STOCK	5,830	$467K	0.3%	$96.11	—	—	485924104
KGS	KODIAK GAS SVCS INCORPORATED	6,500	$379K	0.2%	$43.52	—	—	50012A108
EXPE	EXPEDIA GROUP INCORPORATED COM NEW	1,500	$346K	0.2%	$170.97	—	—	30212P303
CF	CF INDUSTRIES HOLD	2,400	$312K	0.2%	$90.08	—	—	125269100
SYM	SYMBOTIC INCORPORATED CLASS A COM	5,200	$277K	0.2%	$60.69	—	—	87151X101
HUBS	HUBSPOT INCORPORATED	1,000	$244K	0.2%	$291.68	—	—	443573100
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	2,500	$235K	0.2%	$131.33	—	—	G25457105
NFLX	NETFLIX INCORPORATED.	2,400	$231K	0.2%	$105.16	—	—	64110L106
VLO	VALERO ENERGY CORPORATION	830	$205K	0.1%	$169.85	—	—	91913Y100
LB	LANDBRIDGE COMPANY LLC CLASS A	2,900	$200K	0.1%	$57.91	—	—	514952100
NTRA	NATERA INCORPORATED	1,000	$200K	0.1%	$155.83	—	—	632307104
RING	ISHARES INCORPORATED MSCI GBL GOLD MN	2,500	$197K	0.1%	$78.98	—	—	46434G855
DNTH	DIANTHUS THERAPEUTICS INCORPORATED	2,300	$193K	0.1%	$47.58	—	—	252828108
SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	5,000	$149K	0.1%	$29.72	—	—	032108649
EXE	EXPAND ENERGY CORPORATION	1,200	$132K	0.1%	$105.80	—	—	165167735
TSLL	DIREXION DAILY TSLA BULL 2X SHARES	8,000	$97,200	0.1%	$13.99	—	—	25460G286
DXYZ	DESTINY TECH100 INCORPORATED COM SHS	3,000	$80,340	0.1%	$26.78	—	—	25063F107
VALE	VALE S A SPONSORED ADS (BRAZIL)	3,500	$55,685	0.0%	$9.71	—	—	91912E105
UCO	PROSHARES ULTRA BLOOMBERG CRUDE OIL	1,300	$51,090	0.0%	$39.30	—	—	74347Y888
NBIS	NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS)	450	$46,692	0.0%	$90.40	—	—	N97284108
PBR	PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL)	2,000	$41,500	0.0%	$12.54	—	—	71654V408
LPLA	LPL FINL HLDGS INCORPORATED	100	$30,083	0.0%	$360.72	—	—	50212V100
REGN	REGENERON PHARMACEUTICALS	30	$23,179	0.0%	$556.12	—	—	75886F107
NXST	NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK	100	$18,083	0.0%	$191.37	—	—	65336K103
TSLR	GRANITESHARES 2X LONG TSLA DAILY ETF	650	$13,436	0.0%	$18.91	—	—	38747R777
RONB	BARON FIRST PRINCIPLES ETF	500	$11,435	0.0%	$22.87	—	—	06829D107
INR	INFINITY NAT RES INCORPORATED COM CLASS A	600	$10,566	0.0%	$13.11	—	—	456941103
IRM	IRON MTN INCORPORATED DEL REIT	100	$10,214	0.0%	$91.94	—	—	46284V101
PANW	PALO ALTO NETWORKS INCORPORATED	60	$9,619	0.0%	$187.98	—	—	697435105
LUMN	LUMEN TECHNOLOGIES INCORPORATED	500	$3,475	0.0%	$3.88	—	—	550241103
ZG	ZILLOW GROUP INCORPORATED CLASS A	80	$3,311	0.0%	$66.24	—	—	98954M101

Decreased Positions (39)

CVX CHEVRON CORPORATION 0.2%

Value $335K (-71.2%) Shares 2,020 (-64.1%) Est. Cost $154.63 Unrealized —

CCJ CAMECO CORPORATION (CANADA) 0.1%

Value $163K (-77.7%) Shares 1,600 (-76.2%) Est. Cost $80.05 Unrealized —

XOM EXXON MOBIL CORPORATION 1.4%

Value $2.075M (-20.5%) Shares 15,177 (-1.3%) Est. Cost $113.11 Unrealized —

AAPL APPLE INCORPORATED 3.7%

Value $5.574M (+8.4%) Shares 19,264 (-4.9%) Est. Cost $233.89 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL) 0.0%

Value $39,000 (-91.2%) Shares 1,500 (-91.1%) Est. Cost $22.76 Unrealized —

AAOI APPLIED OPTOELECTRONICS INCORPORATED 1.3%

Value $1.902M (+20.3%) Shares 12,840 (-31.3%) Est. Cost $20.00 Unrealized —

GS GOLDMAN SACHS GROUP INCORPORATED 1.2%

Value $1.805M (+13.8%) Shares 1,785 (-4.8%) Est. Cost $650.98 Unrealized —

IYY ISHARES TR DOW JONES US ETF 0.6%

Value $952K (-16.8%) Shares 5,220 (-27.7%) Est. Cost $147.34 Unrealized —

ABBV ABBVIE INCORPORATED 1.1%

Value $1.685M (+11.5%) Shares 6,695 (-3.6%) Est. Cost $187.89 Unrealized —

LITE LUMENTUM HLDGS INCORPORATED 1.0%

Value $1.562M (+10.0%) Shares 1,820 (-9.9%) Est. Cost $124.70 Unrealized —

ALLY ALLY FINL INCORPORATED 0.7%

Value $1.132M (+12.8%) Shares 24,640 (-3.7%) Est. Cost $37.65 Unrealized —

FLR FLUOR CORPORATION 0.1%

Value $175K (-40.8%) Shares 3,346 (-47.3%) Est. Cost $43.14 Unrealized —

PVLA PALVELLA THERAPEUTICS INCORPORATED NEW 0.1%

Value $168K (-41.4%) Shares 1,100 (-52.2%) Est. Cost $82.17 Unrealized —

SPUU DIREXION DAILY S&P 500 BULL 2X SHARES 0.5%

Value $733K (-12.4%) Shares 3,400 (-32.8%) Est. Cost $167.03 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.5%

Value $785K (-10.9%) Shares 35,279 (-10.6%) Est. Cost $17.20 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value $104K (-45.0%) Shares 1,850 (-44.8%) Est. Cost $56.75 Unrealized —

MMKT TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF 0.0%

Value $20,044 (-75.0%) Shares 200 (-75.0%) Est. Cost $100.22 Unrealized —

AM ANTERO MIDSTREAM CORPORATION 1.8%

Value $2.796M (-1.9%) Shares 122,900 (-1.7%) Est. Cost $14.56 Unrealized —

GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.5%

Value $731K (+7.6%) Shares 2,070 (-12.7%) Est. Cost $291.59 Unrealized —

PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.2%

Value $272K (-12.8%) Shares 13,200 (-13.7%) Est. Cost $21.82 Unrealized —

— EATON VANCE ENHANCED EQUITY IN 2.1%

Value $3.258M (+1.2%) Shares 147,810 (-6.0%) Est. Cost $23.95 Unrealized —

LOW LOWES COMPANIES INCORPORATED 0.1%

Value $171K (-17.3%) Shares 775 (-11.4%) Est. Cost $261.54 Unrealized —

ROK ROCKWELL AUTOMATION INCORPORATED 0.1%

Value $223K (+17.1%) Shares 450 (-15.1%) Est. Cost $375.21 Unrealized —

HD HOME DEPOT INCORPORATED 0.7%

Value $1.097M (+2.9%) Shares 3,110 (-4.0%) Est. Cost $397.26 Unrealized —

EWH ISHARES INCORPORATED MSCI HONG KG ETF 0.0%

Value $31,380 (-47.7%) Shares 1,500 (-42.3%) Est. Cost $20.98 Unrealized —

OKE ONEOK INCORPORATED NEW 0.3%

Value $474K (-5.5%) Shares 5,450 (-1.8%) Est. Cost $96.66 Unrealized —

KMI KINDER MORGAN INCORPORATED DEL 0.2%

Value $368K (-6.7%) Shares 11,500 (-2.1%) Est. Cost $24.88 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.4%

Value $633K (-3.8%) Shares 33,081 (-2.9%) Est. Cost $19.59 Unrealized —

RDDT REDDIT INCORPORATED CLASS A 0.2%

Value $312K (-7.2%) Shares 1,800 (-28.0%) Est. Cost $189.65 Unrealized —

TQQQ PROSHARES TR ULTRAPRO QQQ 0.2%

Value $369K (+5.9%) Shares 4,550 (-45.5%) Est. Cost $67.05 Unrealized —

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%

Value $21,195 (-46.3%) Shares 1,150 (-50.0%) Est. Cost $16.72 Unrealized —

SRRK SCHOLAR ROCK HLDG CORPORATION 0.1%

Value $193K (-6.8%) Shares 3,500 (-16.7%) Est. Cost $45.48 Unrealized —

ITA ISHARES TR US AER DEF ETF 0.2%

Value $235K (-4.0%) Shares 970 (-13.4%) Est. Cost $217.22 Unrealized —

MRSH MARSH & MCLENNAN COMPANIES INCORPORATED 0.0%

Value $8,500 (-52.0%) Shares 51 (-50.0%) Est. Cost $223.19 Unrealized —

QCOM QUALCOMM INCORPORATED 0.0%

Value $18,479 (-28.3%) Shares 100 (-50.0%) Est. Cost $145.02 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $4,900 (-55.8%) Shares 54 (-50.0%) Est. Cost $130.60 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $5,894 (-50.6%) Shares 130 (-50.0%) Est. Cost $62.17 Unrealized —

STAG STAG INDUSTRIAL INCORPORATED REIT 0.0%

Value $5,709 (-47.2%) Shares 150 (-50.0%) Est. Cost $36.28 Unrealized —

SPG SIMON PROPERTY GROUP INCORPORATED NEW REIT 0.9%

Value $1.387M (-0.2%) Shares 6,200 (-16.8%) Est. Cost $165.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	2,020 (-64.1%)	$335K (-71.2%)	0.2%	$154.63	—	COM	166764100
CCJ	CAMECO CORPORATION (CANADA)	1,600 (-76.2%)	$163K (-77.7%)	0.1%	$80.05	—	COM	13321L108
XOM	EXXON MOBIL CORPORATION	15,177 (-1.3%)	$2.075M (-20.5%)	1.4%	$113.11	—	COM	30231G102
AAPL	APPLE INCORPORATED	19,264 (-4.9%)	$5.574M (+8.4%)	3.7%	$233.89	—	COM	037833100
ZIM	ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL)	1,500 (-91.1%)	$39,000 (-91.2%)	0.0%	$22.76	—	SHS	M9T951109
AAOI	APPLIED OPTOELECTRONICS INCORPORATED	12,840 (-31.3%)	$1.902M (+20.3%)	1.3%	$20.00	—	COM	03823U102
GS	GOLDMAN SACHS GROUP INCORPORATED	1,785 (-4.8%)	$1.805M (+13.8%)	1.2%	$650.98	—	COM	38141G104
IYY	ISHARES TR DOW JONES US ETF	5,220 (-27.7%)	$952K (-16.8%)	0.6%	$147.34	—	DOW JONES US ETF	464287846
ABBV	ABBVIE INCORPORATED	6,695 (-3.6%)	$1.685M (+11.5%)	1.1%	$187.89	—	COM	00287Y109
LITE	LUMENTUM HLDGS INCORPORATED	1,820 (-9.9%)	$1.562M (+10.0%)	1.0%	$124.70	—	COM	55024U109
ALLY	ALLY FINL INCORPORATED	24,640 (-3.7%)	$1.132M (+12.8%)	0.7%	$37.65	—	COM	02005N100
FLR	FLUOR CORPORATION	3,346 (-47.3%)	$175K (-40.8%)	0.1%	$43.14	—	COM	343412102
PVLA	PALVELLA THERAPEUTICS INCORPORATED NEW	1,100 (-52.2%)	$168K (-41.4%)	0.1%	$82.17	—	COM	697947109
SPUU	DIREXION DAILY S&P 500 BULL 2X SHARES	3,400 (-32.8%)	$733K (-12.4%)	0.5%	$167.03	—	DAILY 500 2X ETF	25459Y165
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	35,279 (-10.6%)	$785K (-10.9%)	0.5%	$17.20	—	UNIT LTD PARTN	726503105
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	1,850 (-44.8%)	$104K (-45.0%)	0.1%	$56.75	—	EQUITY PREMIUM	46641Q332
MMKT	TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF	200 (-75.0%)	$20,044 (-75.0%)	0.0%	$100.22	—	GOVT MONEY MKT	88224A508
AM	ANTERO MIDSTREAM CORPORATION	122,900 (-1.7%)	$2.796M (-1.9%)	1.8%	$14.56	—	COM	03676B102
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	2,070 (-12.7%)	$731K (+7.6%)	0.5%	$291.59	—	CAP STK CL C	02079K107
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	13,200 (-13.7%)	$272K (-12.8%)	0.2%	$21.82	—	VIRTUS INFRCAP	26923G822
—	EATON VANCE ENHANCED EQUITY IN	147,810 (-6.0%)	$3.258M (+1.2%)	2.1%	$23.95	—	COM	278277108
LOW	LOWES COMPANIES INCORPORATED	775 (-11.4%)	$171K (-17.3%)	0.1%	$261.54	—	COM	548661107
ROK	ROCKWELL AUTOMATION INCORPORATED	450 (-15.1%)	$223K (+17.1%)	0.1%	$375.21	—	COM	773903109
HD	HOME DEPOT INCORPORATED	3,110 (-4.0%)	$1.097M (+2.9%)	0.7%	$397.26	—	COM	437076102
EWH	ISHARES INCORPORATED MSCI HONG KG ETF	1,500 (-42.3%)	$31,380 (-47.7%)	0.0%	$20.98	—	MSCI HONG KG ETF	464286871
OKE	ONEOK INCORPORATED NEW	5,450 (-1.8%)	$474K (-5.5%)	0.3%	$96.66	—	COM	682680103
KMI	KINDER MORGAN INCORPORATED DEL	11,500 (-2.1%)	$368K (-6.7%)	0.2%	$24.88	—	COM	49456B101
ET	ENERGY TRANSFER L P COM UT LTD PTN	33,081 (-2.9%)	$633K (-3.8%)	0.4%	$19.59	—	COM UT LTD PTN	29273V100
RDDT	REDDIT INCORPORATED CLASS A	1,800 (-28.0%)	$312K (-7.2%)	0.2%	$189.65	—	CL A	75734B100
TQQQ	PROSHARES TR ULTRAPRO QQQ	4,550 (-45.5%)	$369K (+5.9%)	0.2%	$67.05	—	ULTRAPRO QQQ	74347X831
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	1,150 (-50.0%)	$21,195 (-46.3%)	0.0%	$16.72	—	NASDAQ 100 COVER	37954Y483
SRRK	SCHOLAR ROCK HLDG CORPORATION	3,500 (-16.7%)	$193K (-6.8%)	0.1%	$45.48	—	COM	80706P103
ITA	ISHARES TR US AER DEF ETF	970 (-13.4%)	$235K (-4.0%)	0.2%	$217.22	—	US AER DEF ETF	464288760
MRSH	MARSH & MCLENNAN COMPANIES INCORPORATED	51 (-50.0%)	$8,500 (-52.0%)	0.0%	$223.19	—	COM	571748102
QCOM	QUALCOMM INCORPORATED	100 (-50.0%)	$18,479 (-28.3%)	0.0%	$145.02	—	COM	747525103
ABT	ABBOTT LABORATORIES	54 (-50.0%)	$4,900 (-55.8%)	0.0%	$130.60	—	COM	002824100
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	130 (-50.0%)	$5,894 (-50.6%)	0.0%	$62.17	—	ST STR UTIL ETF	81369Y886
STAG	STAG INDUSTRIAL INCORPORATED REIT	150 (-50.0%)	$5,709 (-47.2%)	0.0%	$36.28	—	COM	85254J102
SPG	SIMON PROPERTY GROUP INCORPORATED NEW REIT	6,200 (-16.8%)	$1.387M (-0.2%)	0.9%	$165.60	—	COM	828806109

Unchanged Positions (143)

MU MICRON TECHNOLOGY INCORPORATED 7.7%

Value $11.75M Shares 10,180 Est. Cost $152.72 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 7.8%

Value $11.88M Shares 15,868 Est. Cost $590.12 Unrealized —

MTZ MASTEC INCORPORATED 1.9%

Value $2.815M Shares 6,765 Est. Cost $148.42 Unrealized —

JPM JPMORGAN CHASE & COMPANY 3.3%

Value $5.053M Shares 15,437 Est. Cost $233.02 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF TRUST 1.9%

Value $2.897M Shares 3,880 Est. Cost $584.87 Unrealized —

CAT CATERPILLAR INCORPORATED 0.4%

Value $554K Shares 520 Est. Cost $684.39 Unrealized —

V VISA INCORPORATED COM CLASS A 1.0%

Value $1.486M Shares 4,330 Est. Cost $298.33 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.3%

Value $500K Shares 2,000 Est. Cost $213.04 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) 0.2%

Value $358K Shares 750 Est. Cost $226.49 Unrealized —

BAC BANK OF AMER CORPORATION 0.3%

Value $453K Shares 7,950 Est. Cost $42.83 Unrealized —

EOG EOG RES INCORPORATED 0.4%

Value $545K Shares 4,198 Est. Cost $123.33 Unrealized —

IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.1%

Value $129K Shares 1,240 Est. Cost $49.15 Unrealized —

SSO PROSHARES ULTRA S&P500 0.1%

Value $205K Shares 3,040 Est. Cost $91.93 Unrealized —

INTC INTEL CORPORATION 0.0%

Value $55,852 Shares 400 Est. Cost $24.13 Unrealized —

CSCO CISCO SYSTEMS INCORPORATED 0.1%

Value $109K Shares 931 Est. Cost $60.38 Unrealized —

WMT WALMART INC 0.2%

Value $310K Shares 2,734 Est. Cost $85.80 Unrealized —

LDOS LEIDOS HOLDINGS INCORPORATED 0.0%

Value $56,634 Shares 550 Est. Cost $146.85 Unrealized —

SLF SUN LIFE FINANCIAL INCORPORATED. (CANADA) 0.1%

Value $122K Shares 1,553 Est. Cost $61.32 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value $132K Shares 358 Est. Cost $304.83 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $327K Shares 350 Est. Cost $937.77 Unrealized —

NLR VANECK URANIUM AND NUCLEAR ETF 0.1%

Value $143K Shares 1,230 Est. Cost $121.64 Unrealized —

RACE FERRARI N V (NETHERLANDS) 0.1%

Value $223K Shares 600 Est. Cost $356.58 Unrealized —

MA MASTERCARD INCORPORATED CLASS A 0.7%

Value $1.066M Shares 2,075 Est. Cost $514.68 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $60,204 Shares 316 Est. Cost $198.60 Unrealized —

AMZN AMAZON COM INCORPORATED 0.1%

Value $119K Shares 500 Est. Cost $206.04 Unrealized —

TSLA TESLA INCORPORATED 0.1%

Value $126K Shares 300 Est. Cost $333.26 Unrealized —

TRVI TREVI THERAPEUTICS INCORPORATED 0.0%

Value $37,300 Shares 2,000 Est. Cost $7.29 Unrealized —

HTGC HERCULES CAPITAL INCORPORATED 0.1%

Value $205K Shares 12,978 Est. Cost $19.51 Unrealized —

TYRA TYRA BIOSCIENCES INCORPORATED 0.0%

Value $63,880 Shares 2,000 Est. Cost $18.37 Unrealized —

NEE NEXTERA ENERGY INCORPORATED 0.1%

Value $211K Shares 2,400 Est. Cost $68.10 Unrealized —

ETR ENTERGY CORPORATION NEW 0.4%

Value $540K Shares 4,703 Est. Cost $87.11 Unrealized —

VZ VERIZON COMMUNICATIONS INCORPORATED 0.0%

Value $55,042 Shares 1,300 Est. Cost $39.58 Unrealized —

TDG TRANSDIGM GROUP INCORPORATED 0.0%

Value $66,602 Shares 50 Est. Cost $1314.14 Unrealized —

NXPI NXP SEMICONDUCTORS N V (NETHERLANDS) 0.0%

Value $28,103 Shares 100 Est. Cost $192.76 Unrealized —

DYN DYNE THERAPEUTICS INCORPORATED 0.0%

Value $44,420 Shares 2,000 Est. Cost $12.48 Unrealized —

KOID KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE 0.0%

Value $32,976 Shares 800 Est. Cost $31.20 Unrealized —

— EATON VANCE TX ADV GLBL DIV FD 0.0%

Value $54,142 Shares 2,300 Est. Cost $20.94 Unrealized —

DUK DUKE ENERGY CORPORATION NEW COM NEW 0.1%

Value $227K Shares 1,790 Est. Cost $108.79 Unrealized —

LMT LOCKHEED MARTIN CORPORATION 0.0%

Value $40,757 Shares 80 Est. Cost $600.88 Unrealized —

AXP AMERICAN EXPRESS COMPANY 0.0%

Value $67,988 Shares 201 Est. Cost $305.13 Unrealized —

APLD APPLIED DIGITAL CORPORATION COM NEW 0.0%

Value $18,650 Shares 500 Est. Cost $18.09 Unrealized —

IHF ISHARES TR US HLTHCR PR ETF 0.0%

Value $27,665 Shares 500 Est. Cost $52.80 Unrealized —

EWBC EAST WEST BANCORP INCORPORATED 0.0%

Value $38,727 Shares 300 Est. Cost $86.74 Unrealized —

TRFK PACER FDS TR DATA & DIGITAL REVOLUTION ETF 0.0%

Value $16,005 Shares 150 Est. Cost $64.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.1%

Value $150K Shares 300 Est. Cost $486.15 Unrealized —

BHP BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) 0.0%

Value $49,986 Shares 600 Est. Cost $61.73 Unrealized —

CVS CVS HEALTH CORPORATION 0.0%

Value $20,690 Shares 200 Est. Cost $67.82 Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.3%

Value $479K Shares 8,500 Est. Cost $47.86 Unrealized —

— BLACKROCK MUNIYIELD QUALITY FD 0.1%

Value $111K Shares 10,000 Est. Cost $10.73 Unrealized —

NEM NEWMONT CORPORATION 0.0%

Value $37,360 Shares 400 Est. Cost $79.20 Unrealized —

HCA HCA HEALTHCARE INCORPORATED 0.0%

Value $27,292 Shares 70 Est. Cost $358.58 Unrealized —

TJX TJX COMPANIES INCORPORATED NEW 0.1%

Value $103K Shares 680 Est. Cost $125.88 Unrealized —

NSC NORFOLK SOUTHN CORPORATION 0.0%

Value $62,918 Shares 200 Est. Cost $270.30 Unrealized —

ADI ANALOG DEVICES INCORPORATED 0.0%

Value $25,022 Shares 63 Est. Cost $206.04 Unrealized —

TSHA TAYSHA GENE THERAPIES INCORPORATED COM SHS 0.0%

Value $13,620 Shares 2,000 Est. Cost $4.86 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP 0.1%

Value $122K Shares 1,800 Est. Cost $53.59 Unrealized —

— BLACKROCK MUNIYILD QULT FD INCORPORATED 0.1%

Value $81,200 Shares 7,000 Est. Cost $11.11 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $15,594 Shares 150 Est. Cost $88.02 Unrealized —

VIR VIR BIOTECHNOLOGY INCORPORATED 0.0%

Value $34,748 Shares 3,410 Est. Cost $7.20 Unrealized —

AMTM AMENTUM HOLDINGS INCORPORATED 0.0%

Value $15,378 Shares 744 Est. Cost $20.90 Unrealized —

KDP KEURIG DR PEPPER INCORPORATED 0.0%

Value $19,638 Shares 600 Est. Cost $33.02 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P COM UNIT 0.0%

Value $60,950 Shares 1,000 Est. Cost $56.05 Unrealized —

SYY SYSCO CORPORATION 0.0%

Value $25,074 Shares 300 Est. Cost $71.09 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $110K Shares 400 Est. Cost $297.06 Unrealized —

— BLACKROCK ENHANCED EQUITY DIVI 0.0%

Value $34,519 Shares 3,607 Est. Cost $8.89 Unrealized —

RTX RTX CORPORATION 0.1%

Value $201K Shares 1,060 Est. Cost $131.75 Unrealized —

NOG NORTHERN OIL & GAS INCORPORATED 0.0%

Value $5,445 Shares 300 Est. Cost $26.90 Unrealized —

SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND 0.0%

Value $17,493 Shares 130 Est. Cost $121.64 Unrealized —

NNN NNN REIT INCORPORATED REIT 0.0%

Value $32,571 Shares 700 Est. Cost $43.18 Unrealized —

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%

Value $26,472 Shares 100 Est. Cost $269.33 Unrealized —

— NUVEEN AMT FREE QLTY MUN INCME 0.0%

Value $70,440 Shares 6,000 Est. Cost $10.92 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $11,667 Shares 100 Est. Cost $58.25 Unrealized —

IWD ISHARES TR RUS 1000 VAL ETF 0.0%

Value $24,243 Shares 100 Est. Cost $194.23 Unrealized —

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%

Value $27,435 Shares 366 Est. Cost $61.13 Unrealized —

EXR EXTRA SPACE STORAGE INCORPORATED REIT 0.0%

Value $29,060 Shares 200 Est. Cost $140.89 Unrealized —

— NUVEEN AMT FREE MUN CR INCORPORATED FD 0.1%

Value $76,800 Shares 6,000 Est. Cost $11.93 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS L P 0.1%

Value $91,900 Shares 2,500 Est. Cost $31.01 Unrealized —

UTHR UNITED THERAPEUTICS CORPORATION DEL 0.0%

Value $27,092 Shares 50 Est. Cost $298.86 Unrealized —

MCD MCDONALDS CORPORATION 0.0%

Value $16,219 Shares 60 Est. Cost $303.54 Unrealized —

EXPD EXPEDITORS INTERNATIONAL WASH INCORPORATED 0.0%

Value $18,906 Shares 116 Est. Cost $110.87 Unrealized —

FANG DIAMONDBACK ENERGY INCORPORATED 0.0%

Value $17,578 Shares 100 Est. Cost $159.83 Unrealized —

IJT ISHARES TR S&P SML 600 GWT 0.0%

Value $11,073 Shares 62 Est. Cost $133.03 Unrealized —

EZU ISHARES INCORPORATED MSCI EURZONE ETF 0.0%

Value $20,850 Shares 300 Est. Cost $59.45 Unrealized —

PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF 0.0%

Value $7,821 Shares 30 Est. Cost $157.07 Unrealized —

QQQU DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES 0.0%

Value $10,230 Shares 200 Est. Cost $56.32 Unrealized —

IJK ISHARES TR S&P MC 400GR ETF 0.0%

Value $11,750 Shares 100 Est. Cost $90.98 Unrealized —

TRV TRAVELERS COMPANIES INCORPORATED 0.0%

Value $13,205 Shares 40 Est. Cost $260.70 Unrealized —

PGR PROGRESSIVE CORPORATION 0.0%

Value $15,292 Shares 70 Est. Cost $243.01 Unrealized —

AIR AAR CORPORATION 0.0%

Value $5,717 Shares 40 Est. Cost $106.17 Unrealized —

XLG INVESCO S&P 500 TOP 50 ETF 0.0%

Value $12,246 Shares 200 Est. Cost $52.10 Unrealized —

MSFT MICROSOFT CORPORATION 3.9%

Value $5.988M Shares 16,054 Est. Cost $423.24 Unrealized —

ABEV AMBEV SA SPONSORED ADR (BRAZIL) 0.0%

Value $18,840 Shares 6,000 Est. Cost $2.92 Unrealized —

SIRI SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK 0.0%

Value $5,908 Shares 200 Est. Cost $23.13 Unrealized —

QUBT QUANTUM COMPUTING INCORPORATED 0.0%

Value $3,880 Shares 400 Est. Cost $10.17 Unrealized —

FSK FS KKR CAP CORPORATION 0.0%

Value $36,750 Shares 3,500 Est. Cost $18.13 Unrealized —

EFC ELLINGTON FINANCIAL INCORPORATED REIT 0.0%

Value $8,166 Shares 600 Est. Cost $12.99 Unrealized —

FN FABRINET SHS (CAYMAN ISLANDS) 0.0%

Value $14,052 Shares 25 Est. Cost $492.64 Unrealized —

MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.0%

Value $20,765 Shares 50 Est. Cost $415.08 Unrealized —

VERU VERU INCORPORATED COM NEW 0.0%

Value $3,130 Shares 1,000 Est. Cost $2.98 Unrealized —

BMY BRISTOL-MYERS SQUIBB COMPANY 0.0%

Value $17,286 Shares 300 Est. Cost $47.20 Unrealized —

J JACOBS SOLUTIONS INCORPORATED 0.1%

Value $88,452 Shares 702 Est. Cost $122.56 Unrealized —

VIXM PROSHARES TRUST II VIX MID TERM FUTURES ETF 0.0%

Value $4,305 Shares 300 Est. Cost $15.82 Unrealized —

CCIF CARLYLE CREDIT INCOME FUND SHS BEN INT 0.0%

Value $5,580 Shares 2,000 Est. Cost $3.21 Unrealized —

OXY OCCIDENTAL PETE CORPORATION 0.0%

Value $2,429 Shares 50 Est. Cost $41.16 Unrealized —

REMX VANECK RARE EARTH AND STRATEGIC METALS 0.1%

Value $145K Shares 1,640 Est. Cost $75.98 Unrealized —

RLI RLI CORPORATION 0.0%

Value $23,628 Shares 400 Est. Cost $72.17 Unrealized —

PFE PFIZER INCORPORATED 0.0%

Value $4,816 Shares 200 Est. Cost $24.14 Unrealized —

AFL AFLAC INCORPORATED 0.0%

Value $11,725 Shares 100 Est. Cost $103.63 Unrealized —

F FORD MTR COMPANY 0.0%

Value $4,170 Shares 300 Est. Cost $9.87 Unrealized —

CNP CENTERPOINT ENERGY INCORPORATED 0.0%

Value $35,232 Shares 800 Est. Cost $36.53 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR 0.0%

Value $9,148 Shares 78 Est. Cost $168.37 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GROUP 0.0%

Value $3,096 Shares 400 Est. Cost $15.38 Unrealized —

GPC GENUINE PARTS COMPANY 0.0%

Value $5,899 Shares 50 Est. Cost $133.51 Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORPORATION 0.0%

Value $5,203 Shares 1,100 Est. Cost $6.68 Unrealized —

MBLY MOBILEYE GLOBAL INCORPORATED COMMON CLASS A 0.0%

Value $1,936 Shares 200 Est. Cost $9.91 Unrealized —

BX BLACKSTONE INCORPORATED 0.0%

Value $23,534 Shares 200 Est. Cost $164.34 Unrealized —

KSS PUT: KOHLS CORPORATION JAN 15 EXP 01/15/27 100 KSS 0.0%

Value $364 Shares 2 Est. Cost $18.74 Unrealized —

IJJ ISHARES TR S&P MC 400VL ETF 0.0%

Value $4,727 Shares 32 Est. Cost $123.59 Unrealized —

SO SOUTHERN COMPANY 0.0%

Value $57,426 Shares 600 Est. Cost $87.99 Unrealized —

ITRG INTEGRA RES CORPORATION (CANADA) 0.0%

Value $2,270 Shares 1,000 Est. Cost $3.37 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE & DEFENSE ETF 0.0%

Value $18,308 Shares 400 Est. Cost $42.79 Unrealized —

MGA MAGNA INTERNATIONAL INCORPORATED (CANADA) 0.0%

Value $2,626 Shares 40 Est. Cost $34.70 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INCORPORATED 0.0%

Value $3,913 Shares 13 Est. Cost $276.71 Unrealized —

KREF KKR REAL ESTATE FIN TR INCORPORATED REIT 0.0%

Value $3,420 Shares 500 Est. Cost $8.77 Unrealized —

— KAYNE ANDERSON ENERGY INFRSTR 0.0%

Value $9,944 Shares 719 Est. Cost $12.72 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT 0.0%

Value $2,643 Shares 50 Est. Cost $58.01 Unrealized —

CUBE CUBESMART REIT 0.0%

Value $3,977 Shares 100 Est. Cost $42.50 Unrealized —

OKLO OKLO INCORPORATED COM CLASS A 0.0%

Value $5,233 Shares 100 Est. Cost $78.30 Unrealized —

METC RAMACO RES INCORPORATED COM CLASS A 0.0%

Value $1,323 Shares 100 Est. Cost $19.64 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%

Value $3,522 Shares 100 Est. Cost $37.44 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%

Value $144K Shares 1,743 Est. Cost $82.92 Unrealized —

NOW SERVICENOW INCORPORATED 0.0%

Value $2,978 Shares 30 Est. Cost $174.97 Unrealized —

JOBY JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) 0.0%

Value $1,784 Shares 200 Est. Cost $14.78 Unrealized —

FBND FIDELITY TOTAL BOND ETF 0.0%

Value $45,490 Shares 1,000 Est. Cost $46.24 Unrealized —

— FLAHERTY & CRUMRINE TOTAL RETU 0.0%

Value $6,760 Shares 400 Est. Cost $17.00 Unrealized —

DX DYNEX CAP INCORPORATED REIT 0.0%

Value $4,366 Shares 333 Est. Cost $12.22 Unrealized —

NFE NEW FORTRESS ENERGY INCORPORATED COM CLASS A 0.0%

Value $182 Shares 500 Est. Cost $4.34 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA) 0.0%

Value $10,947 Shares 300 Est. Cost $33.50 Unrealized —

KNTK KINETIK HOLDINGS INCORPORATED COM NEW CLASS A 0.0%

Value $50,274 Shares 1,040 Est. Cost $43.90 Unrealized —

SOUN SOUNDHOUND AI INCORPORATED CLASS A COM 0.0%

Value $647 Shares 100 Est. Cost $9.42 Unrealized —

GPMT GRANITE PT MTG TR INCORPORATED COM STK REIT 0.0%

Value $426 Shares 284 Est. Cost $2.47 Unrealized —

USFR THE WISDOMTREE TRUST FLTG RATE TREASURY FUND 0.0%

Value $25,175 Shares 500 Est. Cost $50.27 Unrealized —

BLK BLACKROCK INCORPORATED 0.0%

Value $3,846 Shares 4 Est. Cost $933.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INCORPORATED	10,180	$11.75M	7.7%	$152.72	—	COM	595112103
IVV	ISHARES TR CORE S&P500 ETF	15,868	$11.88M	7.8%	$590.12	—	CORE S&P500 ETF	464287200
MTZ	MASTEC INCORPORATED	6,765	$2.815M	1.9%	$148.42	—	COM	576323109
JPM	JPMORGAN CHASE & COMPANY	15,437	$5.053M	3.3%	$233.02	—	COM	46625H100
SPY	STATE STREET SPDR S&P 500 ETF TRUST	3,880	$2.897M	1.9%	$584.87	—	TR UNIT	78462F103
CAT	CATERPILLAR INCORPORATED	520	$554K	0.4%	$684.39	—	COM	149123101
V	VISA INCORPORATED COM CLASS A	4,330	$1.486M	1.0%	$298.33	—	COM CL A	92826C839
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	2,000	$500K	0.3%	$213.04	—	COM	874054109
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)	750	$358K	0.2%	$226.49	—	SPONSORED ADS	874039100
BAC	BANK OF AMER CORPORATION	7,950	$453K	0.3%	$42.83	—	COM	060505104
EOG	EOG RES INCORPORATED	4,198	$545K	0.4%	$123.33	—	COM	26875P101
IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	1,240	$129K	0.1%	$49.15	—	AI AND NEXT GEN	46137V639
SSO	PROSHARES ULTRA S&P500	3,040	$205K	0.1%	$91.93	—	PSHS ULT S&P 500	74347R107
INTC	INTEL CORPORATION	400	$55,852	0.0%	$24.13	—	COM	458140100
CSCO	CISCO SYSTEMS INCORPORATED	931	$109K	0.1%	$60.38	—	COM	17275R102
WMT	WALMART INC	2,734	$310K	0.2%	$85.80	—	COM	931142103
LDOS	LEIDOS HOLDINGS INCORPORATED	550	$56,634	0.0%	$146.85	—	COM	525327102
SLF	SUN LIFE FINANCIAL INCORPORATED. (CANADA)	1,553	$122K	0.1%	$61.32	—	COM	866796105
GLD	SPDR GOLD SHARES	358	$132K	0.1%	$304.83	—	GOLD SHS	78463V107
COST	COSTCO WHOLESALE CORPORATION	350	$327K	0.2%	$937.77	—	COM	22160K105
NLR	VANECK URANIUM AND NUCLEAR ETF	1,230	$143K	0.1%	$121.64	—	URANI NUCLE ETF	92189F601
RACE	FERRARI N V (NETHERLANDS)	600	$223K	0.1%	$356.58	—	COM	N3167Y103
MA	MASTERCARD INCORPORATED CLASS A	2,075	$1.066M	0.7%	$514.68	—	CL A	57636Q104
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	316	$60,204	0.0%	$198.60	—	ST STR TECHN ETF	81369Y803
AMZN	AMAZON COM INCORPORATED	500	$119K	0.1%	$206.04	—	COM	023135106
TSLA	TESLA INCORPORATED	300	$126K	0.1%	$333.26	—	COM	88160R101
TRVI	TREVI THERAPEUTICS INCORPORATED	2,000	$37,300	0.0%	$7.29	—	COM	89532M101
HTGC	HERCULES CAPITAL INCORPORATED	12,978	$205K	0.1%	$19.51	—	COM	427096508
TYRA	TYRA BIOSCIENCES INCORPORATED	2,000	$63,880	0.0%	$18.37	—	COM	90240B106
NEE	NEXTERA ENERGY INCORPORATED	2,400	$211K	0.1%	$68.10	—	COM	65339F101
ETR	ENTERGY CORPORATION NEW	4,703	$540K	0.4%	$87.11	—	COM	29364G103
VZ	VERIZON COMMUNICATIONS INCORPORATED	1,300	$55,042	0.0%	$39.58	—	COM	92343V104
TDG	TRANSDIGM GROUP INCORPORATED	50	$66,602	0.0%	$1314.14	—	COM	893641100
NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	100	$28,103	0.0%	$192.76	—	COM	N6596X109
DYN	DYNE THERAPEUTICS INCORPORATED	2,000	$44,420	0.0%	$12.48	—	COM	26818M108
KOID	KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE	800	$32,976	0.0%	$31.20	—	GBL HUMANOID ROB	500767751
—	EATON VANCE TX ADV GLBL DIV FD	2,300	$54,142	0.0%	$20.94	—	COM	27828S101
DUK	DUKE ENERGY CORPORATION NEW COM NEW	1,790	$227K	0.1%	$108.79	—	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORPORATION	80	$40,757	0.0%	$600.88	—	COM	539830109
AXP	AMERICAN EXPRESS COMPANY	201	$67,988	0.0%	$305.13	—	COM	025816109
APLD	APPLIED DIGITAL CORPORATION COM NEW	500	$18,650	0.0%	$18.09	—	COM NEW	038169207
IHF	ISHARES TR US HLTHCR PR ETF	500	$27,665	0.0%	$52.80	—	US HLTHCR PR ETF	464288828
EWBC	EAST WEST BANCORP INCORPORATED	300	$38,727	0.0%	$86.74	—	COM	27579R104
TRFK	PACER FDS TR DATA & DIGITAL REVOLUTION ETF	150	$16,005	0.0%	$64.06	—	DATA & DIGI REVO	69374H386
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	300	$150K	0.1%	$486.15	—	CL B NEW	084670702
BHP	BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA)	600	$49,986	0.0%	$61.73	—	SPONSORED ADS	088606108
CVS	CVS HEALTH CORPORATION	200	$20,690	0.0%	$67.82	—	COM	126650100
MPLX	MPLX LP COM UNIT REP LTD	8,500	$479K	0.3%	$47.86	—	COM UNIT REP LTD	55336V100
—	BLACKROCK MUNIYIELD QUALITY FD	10,000	$111K	0.1%	$10.73	—	COM	09254E103
NEM	NEWMONT CORPORATION	400	$37,360	0.0%	$79.20	—	COM	651639106
HCA	HCA HEALTHCARE INCORPORATED	70	$27,292	0.0%	$358.58	—	COM	40412C101
TJX	TJX COMPANIES INCORPORATED NEW	680	$103K	0.1%	$125.88	—	COM	872540109
NSC	NORFOLK SOUTHN CORPORATION	200	$62,918	0.0%	$270.30	—	COM	655844108
ADI	ANALOG DEVICES INCORPORATED	63	$25,022	0.0%	$206.04	—	COM	032654105
TSHA	TAYSHA GENE THERAPIES INCORPORATED COM SHS	2,000	$13,620	0.0%	$4.86	—	COM SHS	877619106
SUN	SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP	1,800	$122K	0.1%	$53.59	—	COM UT REP LP	86765K109
—	BLACKROCK MUNIYILD QULT FD INCORPORATED	7,000	$81,200	0.1%	$11.11	—	COM	09254F100
COP	CONOCOPHILLIPS	150	$15,594	0.0%	$88.02	—	COM	20825C104
VIR	VIR BIOTECHNOLOGY INCORPORATED	3,410	$34,748	0.0%	$7.20	—	COM	92764N102
AMTM	AMENTUM HOLDINGS INCORPORATED	744	$15,378	0.0%	$20.90	—	COM	023939101
KDP	KEURIG DR PEPPER INCORPORATED	600	$19,638	0.0%	$33.02	—	COM	49271V100
CQP	CHENIERE ENERGY PARTNERS L P COM UNIT	1,000	$60,950	0.0%	$56.05	—	COM UNIT	16411Q101
SYY	SYSCO CORPORATION	300	$25,074	0.0%	$71.09	—	COM	871829107
CI	THE CIGNA GROUP	400	$110K	0.1%	$297.06	—	COM	125523100
—	BLACKROCK ENHANCED EQUITY DIVI	3,607	$34,519	0.0%	$8.89	—	COM	09251A104
RTX	RTX CORPORATION	1,060	$201K	0.1%	$131.75	—	COM	75513E101
NOG	NORTHERN OIL & GAS INCORPORATED	300	$5,445	0.0%	$26.90	—	COM	665531307
SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	130	$17,493	0.0%	$121.64	—	CLOUD COMPUTING	33734X192
NNN	NNN REIT INCORPORATED REIT	700	$32,571	0.0%	$43.18	—	COM	637417106
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	100	$26,472	0.0%	$269.33	—	DJ INTERNT IDX	33733E302
—	NUVEEN AMT FREE QLTY MUN INCME	6,000	$70,440	0.0%	$10.92	—	COM	670657105
PLTR	PALANTIR TECHNOLOGIES INC	100	$11,667	0.0%	$58.25	—	CL A	69608A108
IWD	ISHARES TR RUS 1000 VAL ETF	100	$24,243	0.0%	$194.23	—	RUS 1000 VAL ETF	464287598
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	366	$27,435	0.0%	$61.13	—	MULTIFACTOR MI	47804J206
EXR	EXTRA SPACE STORAGE INCORPORATED REIT	200	$29,060	0.0%	$140.89	—	COM	30225T102
—	NUVEEN AMT FREE MUN CR INCORPORATED FD	6,000	$76,800	0.1%	$11.93	—	COM	67071L106
EPD	ENTERPRISE PRODUCTS PARTNERS L P	2,500	$91,900	0.1%	$31.01	—	COM	293792107
UTHR	UNITED THERAPEUTICS CORPORATION DEL	50	$27,092	0.0%	$298.86	—	COM	91307C102
MCD	MCDONALDS CORPORATION	60	$16,219	0.0%	$303.54	—	COM	580135101
EXPD	EXPEDITORS INTERNATIONAL WASH INCORPORATED	116	$18,906	0.0%	$110.87	—	COM	302130109
FANG	DIAMONDBACK ENERGY INCORPORATED	100	$17,578	0.0%	$159.83	—	COM	25278X109
IJT	ISHARES TR S&P SML 600 GWT	62	$11,073	0.0%	$133.03	—	S&P SML 600 GWT	464287887
EZU	ISHARES INCORPORATED MSCI EURZONE ETF	300	$20,850	0.0%	$59.45	—	MSCI EURZONE ETF	464286608
PRN	INVESCO DWA INDUSTRIALS MOMENTUM ETF	30	$7,821	0.0%	$157.07	—	DORSEY WRGT INDS	46137V845
QQQU	DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES	200	$10,230	0.0%	$56.32	—	DAIL MA 7 2X ETF	25461A650
IJK	ISHARES TR S&P MC 400GR ETF	100	$11,750	0.0%	$90.98	—	S&P MC 400GR ETF	464287606
TRV	TRAVELERS COMPANIES INCORPORATED	40	$13,205	0.0%	$260.70	—	COM	89417E109
PGR	PROGRESSIVE CORPORATION	70	$15,292	0.0%	$243.01	—	COM	743315103
AIR	AAR CORPORATION	40	$5,717	0.0%	$106.17	—	COM	000361105
XLG	INVESCO S&P 500 TOP 50 ETF	200	$12,246	0.0%	$52.10	—	S&P 500 TOP 50	46137V233
MSFT	MICROSOFT CORPORATION	16,054	$5.988M	3.9%	$423.24	—	COM	594918104
ABEV	AMBEV SA SPONSORED ADR (BRAZIL)	6,000	$18,840	0.0%	$2.92	—	SPONSORED ADR	02319V103
SIRI	SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK	200	$5,908	0.0%	$23.13	—	COMMON STOCK	829933100
QUBT	QUANTUM COMPUTING INCORPORATED	400	$3,880	0.0%	$10.17	—	COM	74766W108
FSK	FS KKR CAP CORPORATION	3,500	$36,750	0.0%	$18.13	—	COM	302635206
EFC	ELLINGTON FINANCIAL INCORPORATED REIT	600	$8,166	0.0%	$12.99	—	COM	28852N109
FN	FABRINET SHS (CAYMAN ISLANDS)	25	$14,052	0.0%	$492.64	—	SHS	G3323L100
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	50	$20,765	0.0%	$415.08	—	COM NEW	620076307
VERU	VERU INCORPORATED COM NEW	1,000	$3,130	0.0%	$2.98	—	COM NEW	92536C202
BMY	BRISTOL-MYERS SQUIBB COMPANY	300	$17,286	0.0%	$47.20	—	COM	110122108
J	JACOBS SOLUTIONS INCORPORATED	702	$88,452	0.1%	$122.56	—	COM	46982L108
VIXM	PROSHARES TRUST II VIX MID TERM FUTURES ETF	300	$4,305	0.0%	$15.82	—	VIX MDTRM FUTR N	74347W338
CCIF	CARLYLE CREDIT INCOME FUND SHS BEN INT	2,000	$5,580	0.0%	$3.21	—	SHS BEN INT	92535C104
OXY	OCCIDENTAL PETE CORPORATION	50	$2,429	0.0%	$41.16	—	COM	674599105
REMX	VANECK RARE EARTH AND STRATEGIC METALS	1,640	$145K	0.1%	$75.98	—	RARE EAR STR ETF	92189H805
RLI	RLI CORPORATION	400	$23,628	0.0%	$72.17	—	COM	749607107
PFE	PFIZER INCORPORATED	200	$4,816	0.0%	$24.14	—	COM	717081103
AFL	AFLAC INCORPORATED	100	$11,725	0.0%	$103.63	—	COM	001055102
F	FORD MTR COMPANY	300	$4,170	0.0%	$9.87	—	COM	345370860
CNP	CENTERPOINT ENERGY INCORPORATED	800	$35,232	0.0%	$36.53	—	COM	15189T107
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	78	$9,148	0.0%	$168.37	—	ST STR DISCR ETF	81369Y407
DJT	TRUMP MEDIA & TECHNOLOGY GROUP	400	$3,096	0.0%	$15.38	—	COM	25400Q105
GPC	GENUINE PARTS COMPANY	50	$5,899	0.0%	$133.51	—	COM	372460105
HRZN	HORIZON TECHNOLOGY FIN CORPORATION	1,100	$5,203	0.0%	$6.68	—	COM	44045A102
MBLY	MOBILEYE GLOBAL INCORPORATED COMMON CLASS A	200	$1,936	0.0%	$9.91	—	COMMON CLASS A	60741F104
BX	BLACKSTONE INCORPORATED	200	$23,534	0.0%	$164.34	—	COM	09260D107
KSS	PUT: KOHLS CORPORATION JAN 15 EXP 01/15/27 100 KSS	2	$364	0.0%	$18.74	—	PUT	500255104
IJJ	ISHARES TR S&P MC 400VL ETF	32	$4,727	0.0%	$123.59	—	S&P MC 400VL ETF	464287705
SO	SOUTHERN COMPANY	600	$57,426	0.0%	$87.99	—	COM	842587107
ITRG	INTEGRA RES CORPORATION (CANADA)	1,000	$2,270	0.0%	$3.37	—	COM	45826T509
MISL	FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE & DEFENSE ETF	400	$18,308	0.0%	$42.79	—	INDXX AEROSPACE	33733E831
MGA	MAGNA INTERNATIONAL INCORPORATED (CANADA)	40	$2,626	0.0%	$34.70	—	COM	559222401
ALNY	ALNYLAM PHARMACEUTICALS INCORPORATED	13	$3,913	0.0%	$276.71	—	COM	02043Q107
KREF	KKR REAL ESTATE FIN TR INCORPORATED REIT	500	$3,420	0.0%	$8.77	—	COM	48251K100
—	KAYNE ANDERSON ENERGY INFRSTR	719	$9,944	0.0%	$12.72	—	COM	486606106
ARE	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	50	$2,643	0.0%	$58.01	—	COM	015271109
CUBE	CUBESMART REIT	100	$3,977	0.0%	$42.50	—	COM	229663109
OKLO	OKLO INCORPORATED COM CLASS A	100	$5,233	0.0%	$78.30	—	COM CL A	02156V109
METC	RAMACO RES INCORPORATED COM CLASS A	100	$1,323	0.0%	$19.64	—	COM CL A	75134P600
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	100	$3,522	0.0%	$37.44	—	UNIT LTD PARTN	01881G106
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	1,743	$144K	0.1%	$82.92	—	INT-TERM CORP	92206C870
NOW	SERVICENOW INCORPORATED	30	$2,978	0.0%	$174.97	—	COM	81762P102
JOBY	JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS)	200	$1,784	0.0%	$14.78	—	COMMON STOCK	G65163100
FBND	FIDELITY TOTAL BOND ETF	1,000	$45,490	0.0%	$46.24	—	TOTAL BD ETF	316188309
—	FLAHERTY & CRUMRINE TOTAL RETU	400	$6,760	0.0%	$17.00	—	COM	338479108
DX	DYNEX CAP INCORPORATED REIT	333	$4,366	0.0%	$12.22	—	COM	26817Q886
NFE	NEW FORTRESS ENERGY INCORPORATED COM CLASS A	500	$182	0.0%	$4.34	—	COM CL A	644393100
BIP	BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA)	300	$10,947	0.0%	$33.50	—	LP INT UNIT	G16252101
KNTK	KINETIK HOLDINGS INCORPORATED COM NEW CLASS A	1,040	$50,274	0.0%	$43.90	—	COM NEW CL A	02215L209
SOUN	SOUNDHOUND AI INCORPORATED CLASS A COM	100	$647	0.0%	$9.42	—	CLASS A COM	836100107
GPMT	GRANITE PT MTG TR INCORPORATED COM STK REIT	284	$426	0.0%	$2.47	—	COM STK	38741L107
USFR	THE WISDOMTREE TRUST FLTG RATE TREASURY FUND	500	$25,175	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
BLK	BLACKROCK INCORPORATED	4	$3,846	0.0%	$933.09	—	COM	09290D101