Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	4,000	$3.051M	0.7%	$762.63	—	—	PUT	78462F103
PLTR	PALANTIR TECHNOLOGIES INC	5,719	$1.07M	0.2%	$187.05	$159.37	+17.4%	CL A	69608A108
APH	AMPHENOL CORP	11,753	$991K	0.2%	$84.30	$135.67	-37.9%	CL A	032095101
CRBP	CORBUS PHARMACEUTICALS HLDGS	75,975	$518K	0.1%	$6.82	$9.23	-26.1%	COM NEW	21833P301
MRVL	MARVELL TECHNOLOGY INC	1,944	$514K	0.1%	$264.21	$224.23	+17.8%	COM	573874104
HOOD	ROBINHOOD MKTS INC	3,627	$408K	0.1%	$112.50	$106.17	+6.0%	COM CL A	770700102
SNDK	SANDISK CORP	211	$367K	0.1%	$1739.89	$1564.36	+11.2%	COM	80004C200
CRWV	COREWEAVE INC	4,180	$364K	0.1%	$87.12	$85.40	+2.0%	COM CL A	21873S108
—	COHEN & STEERS QUALITY INCOM	32,988	$360K	0.1%	$10.90	$10.90	—	COM	19247L106
IMTX	IMMATICS N.V	30,000	$263K	0.1%	$8.78	$9.21	-4.7%	SHS	N44445109
—	BLACKROCK MUNIASSETS FD INC	24,483	$234K	0.1%	$9.55	$9.55	—	COM	09254J102
MSTR	STRATEGY INC	1,312	$201K	0.0%	$153.09	$115.69	+32.3%	CL A NEW	594972408

Increased Positions (22)

IBRX IMMUNITYBIO INC 0.4%

Value $1.982M (+126.4%) Shares 210,000 (+110.0%) Share Price $9.44 Est. Cost/Share $7.62 Unrealized @ Report Date +23.9%

NOW SERVICENOW INC 0.5%

Value $2.472M (+43.2%) Shares 18,445 (+6.1%) Share Price $134.01 Est. Cost/Share $143.27 Unrealized @ Report Date -6.5%

GLD SPDR GOLD TR 0.3%

Value $1.407M (+48.2%) Shares 3,695 (+43.4%) Share Price $380.84 Est. Cost/Share $366.99 Unrealized @ Report Date +3.8%

DKS DICKS SPORTING GOODS INC 0.3%

Value $1.313M (-20.1%) Shares 9,774 (+35.0%) Share Price $134.29 Est. Cost/Share $197.83 Unrealized @ Report Date -32.1%

HD HOME DEPOT INC 0.3%

Value $1.298M (-17.8%) Shares 4,561 (+1.9%) Share Price $284.49 Est. Cost/Share $277.66 Unrealized @ Report Date +2.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $653K (+57.0%) Shares 10,225 (+10.8%) Share Price $63.89 Est. Cost/Share $37.76 Unrealized @ Report Date +69.2%

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $1.12M (+20.7%) Shares 6,616 (+30.5%) Share Price $169.30 Est. Cost/Share $105.99 Unrealized @ Report Date +59.7%

MCD MCDONALDS CORP 0.3%

Value $1.305M (+17.1%) Shares 5,649 (+37.1%) Share Price $230.94 Est. Cost/Share $223.61 Unrealized @ Report Date +3.3%

QXO QXO INC 0.1%

Value $682K (-21.7%) Shares 58,364 (+15.8%) Share Price $11.69 Est. Cost/Share $17.95 Unrealized @ Report Date -34.9%

MU MICRON TECHNOLOGY INC 1.0%

Value $4.446M (-3.8%) Shares 4,174 (+4.3%) Share Price $1065.11 Est. Cost/Share $141.77 Unrealized @ Report Date +651.3%

NTNX NUTANIX INC 0.1%

Value $539K (+42.3%) Shares 7,657 (+3.0%) Share Price $70.41 Est. Cost/Share $62.12 Unrealized @ Report Date +13.3%

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value $3.574M (+4.7%) Shares 13,500 (+201.7%) Share Price $264.75 Est. Cost/Share $241.04 Unrealized @ Report Date +9.8%

FSLR FIRST SOLAR INC 0.2%

Value $748K (-17.3%) Shares 4,271 (+11.3%) Share Price $175.16 Est. Cost/Share $130.45 Unrealized @ Report Date +34.3%

FTAI FTAI AVIATION LTD 0.2%

Value $844K (-14.7%) Shares 5,053 (+38.2%) Share Price $167.02 Est. Cost/Share $238.60 Unrealized @ Report Date -30.0%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $1.543M (-7.2%) Shares 6,517 (+13.9%) Share Price $236.78 Est. Cost/Share $205.99 Unrealized @ Report Date +14.9%

ANET ARISTA NETWORKS INC 0.1%

Value $331K (+45.5%) Shares 1,628 (+21.4%) Share Price $203.59 Est. Cost/Share $116.05 Unrealized @ Report Date +75.4%

REFI CHICAGO ATLANTIC REAL ESTATE 0.3%

Value $1.29M (+8.4%) Shares 128,782 (+16.0%) Share Price $10.02 Est. Cost/Share $13.49 Unrealized @ Report Date —

AVGO BROADCOM INC 0.8%

Value $3.723M (-2.1%) Shares 10,602 (+5.3%) Share Price $351.18 Est. Cost/Share $174.13 Unrealized @ Report Date +101.7%

EXE EXPAND ENERGY CORPORATION 0.2%

Value $807K (-5.9%) Shares 9,602 (+2.1%) Share Price $84.09 Est. Cost/Share $95.22 Unrealized @ Report Date -11.7%

ORCL ORACLE CORP 0.2%

Value $1.018M (+3.7%) Shares 7,418 (+10.7%) Share Price $137.30 Est. Cost/Share $214.62 Unrealized @ Report Date -36.0%

HON HONEYWELL INTL INC 0.2%

Value $751K (-3.8%) Shares 3,561 (+2.2%) Share Price $210.96 Est. Cost/Share $223.63 Unrealized @ Report Date —

XBI SPDR SERIES TRUST 0.1%

Value $510K (+4.5%) Shares 3,232 (+4.9%) Share Price $157.68 Est. Cost/Share $82.81 Unrealized @ Report Date +90.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBRX	IMMUNITYBIO INC	210,000 (+110.0%)	$1.982M (+126.4%)	0.4%	$9.44	$7.62	+23.9%	COM	45256X103
NOW	SERVICENOW INC	18,445 (+6.1%)	$2.472M (+43.2%)	0.5%	$134.01	$143.27	-6.5%	COM	81762P102
GLD	SPDR GOLD TR	3,695 (+43.4%)	$1.407M (+48.2%)	0.3%	$380.84	$366.99	+3.8%	GOLD SHS	78463V107
DKS	DICKS SPORTING GOODS INC	9,774 (+35.0%)	$1.313M (-20.1%)	0.3%	$134.29	$197.83	-32.1%	COM	253393102
HD	HOME DEPOT INC	4,561 (+1.9%)	$1.298M (-17.8%)	0.3%	$284.49	$277.66	+2.5%	COM	437076102
HPE	HEWLETT PACKARD ENTERPRISE C	10,225 (+10.8%)	$653K (+57.0%)	0.1%	$63.89	$37.76	+69.2%	COM	42824C109
LYV	LIVE NATION ENTERTAINMENT IN	6,616 (+30.5%)	$1.12M (+20.7%)	0.2%	$169.30	$105.99	+59.7%	COM	538034109
MCD	MCDONALDS CORP	5,649 (+37.1%)	$1.305M (+17.1%)	0.3%	$230.94	$223.61	+3.3%	COM	580135101
QXO	QXO INC	58,364 (+15.8%)	$682K (-21.7%)	0.1%	$11.69	$17.95	-34.9%	COM NEW	82846H405
MU	MICRON TECHNOLOGY INC	4,174 (+4.3%)	$4.446M (-3.8%)	1.0%	$1065.11	$141.77	+651.3%	COM	595112103
NTNX	NUTANIX INC	7,657 (+3.0%)	$539K (+42.3%)	0.1%	$70.41	$62.12	+13.3%	CL A	67059N108
CRWD	CROWDSTRIKE HLDGS INC	13,500 (+201.7%)	$3.574M (+4.7%)	0.8%	$264.75	$241.04	+9.8%	CL A	22788C105
FSLR	FIRST SOLAR INC	4,271 (+11.3%)	$748K (-17.3%)	0.2%	$175.16	$130.45	+34.3%	COM	336433107
FTAI	FTAI AVIATION LTD	5,053 (+38.2%)	$844K (-14.7%)	0.2%	$167.02	$238.60	-30.0%	SHS	G3730V105
LHX	L3HARRIS TECHNOLOGIES INC	6,517 (+13.9%)	$1.543M (-7.2%)	0.3%	$236.78	$205.99	+14.9%	COM	502431109
ANET	ARISTA NETWORKS INC	1,628 (+21.4%)	$331K (+45.5%)	0.1%	$203.59	$116.05	+75.4%	COM SHS	040413205
REFI	CHICAGO ATLANTIC REAL ESTATE	128,782 (+16.0%)	$1.29M (+8.4%)	0.3%	$10.02	$13.49	—	COM	167239102
AVGO	BROADCOM INC	10,602 (+5.3%)	$3.723M (-2.1%)	0.8%	$351.18	$174.13	+101.7%	COM	11135F101
EXE	EXPAND ENERGY CORPORATION	9,602 (+2.1%)	$807K (-5.9%)	0.2%	$84.09	$95.22	-11.7%	COM	165167735
ORCL	ORACLE CORP	7,418 (+10.7%)	$1.018M (+3.7%)	0.2%	$137.30	$214.62	-36.0%	COM	68389X105
HON	HONEYWELL INTL INC	3,561 (+2.2%)	$751K (-3.8%)	0.2%	$210.96	$223.63	—	COM	438516205
XBI	SPDR SERIES TRUST	3,232 (+4.9%)	$510K (+4.5%)	0.1%	$157.68	$82.81	+90.4%	ST STR SP BIOT	78464A870

Exited Positions (22)

XLK SELECT SECTOR SPDR TR 0.5%

Value $2.471M Shares 12,972 Share Price $190.52 * Est. Cost/Share $139.45 Unrealized @ Report Date +40.4%

VGT VANGUARD WORLD FD 0.4%

Value $1.843M Shares 15,416 Share Price $119.52 * Est. Cost/Share $106.96 Unrealized @ Report Date +17.5%

VOO VANGUARD INDEX FDS 0.3%

Value $1.52M Shares 2,213 Share Price $686.88 * Est. Cost/Share $594.47 Unrealized @ Report Date +17.9%

— SABA CAPITAL INCOME & OPPORT 0.3%

Value $1.169M Shares 140,000 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —

VOX VANGUARD WORLD FD 0.2%

Value $931K Shares 5,059 Share Price $183.95 * Est. Cost/Share $184.49 Unrealized @ Report Date +5.2%

VIS VANGUARD WORLD FD 0.2%

Value $722K Shares 2,004 Share Price $360.38 * Est. Cost/Share $296.92 Unrealized @ Report Date +7.9%

VRDN VIRIDIAN THERAPEUTICS INC 0.1%

Value $551K Shares 30,000 Share Price $18.37 * Est. Cost/Share $16.11 Unrealized @ Report Date +37.3%

CRM SALESFORCE INC 0.1%

Value $546K Shares 3,484 Share Price $156.66 * Est. Cost/Share $195.58 Unrealized @ Report Date +17.4%

PYPL PAYPAL HLDGS INC 0.1%

Value $488K Shares 11,301 Share Price $43.18 * Est. Cost/Share $45.48 Unrealized @ Report Date +15.5%

IYW ISHARES TR 0.1%

Value $482K Shares 1,909 Share Price $252.23 * Est. Cost/Share $182.94 Unrealized @ Report Date +44.8%

FCEL FUELCELL ENERGY INC 0.1%

Value $360K Shares 10,000 Share Price $36.01 * Est. Cost/Share $16.24 Unrealized @ Report Date +10.0%

XLY SELECT SECTOR SPDR TR 0.1%

Value $349K Shares 2,980 Share Price $117.28 * Est. Cost/Share $116.50 Unrealized @ Report Date -6.6%

ADBE ADOBE INC 0.1%

Value $331K Shares 1,614 Share Price $205.02 * Est. Cost/Share $466.08 Unrealized @ Report Date -48.5%

IYC ISHARES TR 0.1%

Value $330K Shares 3,269 Share Price $101.10 * Est. Cost/Share $102.48 Unrealized @ Report Date -6.1%

USO UNITED STS OIL FD LP 0.1%

Value $319K Shares 3,000 Share Price $106.44 Est. Cost/Share — Unrealized @ Report Date —

CSR CENTERSPACE 0.1%

Value $308K Shares 5,480 Share Price $56.19 Est. Cost/Share $59.12 Unrealized @ Report Date —

WSR WHITESTONE REIT 0.1%

Value $292K Shares 15,400 Share Price $18.96 Est. Cost/Share $12.28 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.1%

Value $289K Shares 11,786 Share Price $24.55 * Est. Cost/Share $35.46 Unrealized @ Report Date -38.6%

IYF ISHARES TR 0.1%

Value $289K Shares 2,264 Share Price $127.51 Est. Cost/Share $125.11 Unrealized @ Report Date +3.3%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $241K Shares 6,179 Share Price $38.96 * Est. Cost/Share $46.00 Unrealized @ Report Date -20.7%

GLXY GALAXY DIGITAL INC. 0.0%

Value $208K Shares 7,613 Share Price $27.34 * Est. Cost/Share $27.84 Unrealized @ Report Date -16.6%

CLSK CLEANSPARK INC 0.0%

Value $172K Shares 11,849 Share Price $14.55 Est. Cost/Share $12.48 Unrealized @ Report Date +15.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	12,972	$2.471M	0.5%	$190.52 *	$139.45	+40.4%	—	81369Y803
VGT	VANGUARD WORLD FD	15,416	$1.843M	0.4%	$119.52 *	$106.96	+17.5%	—	92204A702
VOO	VANGUARD INDEX FDS	2,213	$1.52M	0.3%	$686.88 *	$594.47	+17.9%	—	922908363
—	SABA CAPITAL INCOME & OPPORT	140,000	$1.169M	0.3%	$8.35	$8.35	—	—	880198205
VOX	VANGUARD WORLD FD	5,059	$931K	0.2%	$183.95 *	$184.49	+5.2%	—	92204A884
VIS	VANGUARD WORLD FD	2,004	$722K	0.2%	$360.38 *	$296.92	+7.9%	—	92204A603
VRDN	VIRIDIAN THERAPEUTICS INC	30,000	$551K	0.1%	$18.37 *	$16.11	+37.3%	—	92790C104
CRM	SALESFORCE INC	3,484	$546K	0.1%	$156.66 *	$195.58	+17.4%	—	79466L302
PYPL	PAYPAL HLDGS INC	11,301	$488K	0.1%	$43.18 *	$45.48	+15.5%	—	70450Y103
IYW	ISHARES TR	1,909	$482K	0.1%	$252.23 *	$182.94	+44.8%	—	464287721
FCEL	FUELCELL ENERGY INC	10,000	$360K	0.1%	$36.01 *	$16.24	+10.0%	—	35952H700
XLY	SELECT SECTOR SPDR TR	2,980	$349K	0.1%	$117.28 *	$116.50	-6.6%	—	81369Y407
ADBE	ADOBE INC	1,614	$331K	0.1%	$205.02 *	$466.08	-48.5%	—	00724F101
IYC	ISHARES TR	3,269	$330K	0.1%	$101.10 *	$102.48	-6.1%	—	464287580
USO	UNITED STS OIL FD LP	3,000	$319K	0.1%	$106.44	—	—	CALL	91232N207
CSR	CENTERSPACE	5,480	$308K	0.1%	$56.19	$59.12	—	—	15202L107
WSR	WHITESTONE REIT	15,400	$292K	0.1%	$18.96	$12.28	—	—	966084204
CMCSA	COMCAST CORP NEW	11,786	$289K	0.1%	$24.55 *	$35.46	-38.6%	—	20030N101
IYF	ISHARES TR	2,264	$289K	0.1%	$127.51	$125.11	+3.3%	—	464287788
TAP	MOLSON COORS BEVERAGE CO	6,179	$241K	0.1%	$38.96 *	$46.00	-20.7%	—	60871R209
GLXY	GALAXY DIGITAL INC.	7,613	$208K	0.0%	$27.34 *	$27.84	-16.6%	—	36317J209
CLSK	CLEANSPARK INC	11,849	$172K	0.0%	$14.55	$12.48	+15.8%	—	18452B209

Decreased Positions (82)

ITOT ISHARES TR 0.9%

Value $3.982M (-28.0%) Shares 23,945 (-28.9%) Share Price $166.28 Est. Cost/Share $98.65 Unrealized @ Report Date +68.5%

META META PLATFORMS INC 1.5%

Value $6.923M (+22.5%) Shares 9,547 (-4.9%) Share Price $725.19 Est. Cost/Share $242.75 Unrealized @ Report Date +198.7%

BCRX BIOCRYST PHARMACEUTICALS INC 0.6%

Value $2.535M (-32.3%) Shares 304,328 (-18.7%) Share Price $8.33 Est. Cost/Share $10.18 Unrealized @ Report Date -18.2%

IVV ISHARES TR 3.3%

Value $14.95M (-6.9%) Shares 19,527 (-8.9%) Share Price $765.85 Est. Cost/Share $498.66 Unrealized @ Report Date +53.6%

IUSG ISHARES TR 5.1%

Value $23.37M (-4.2%) Shares 120,602 (-7.0%) Share Price $193.75 Est. Cost/Share $81.66 Unrealized @ Report Date +137.3%

AAPL APPLE INC 1.9%

Value $8.773M (+12.9%) Shares 26,343 (-1.9%) Share Price $333.02 Est. Cost/Share $135.62 Unrealized @ Report Date +145.5%

XLV SELECT SECTOR SPDR TR 0.2%

Value $729K (-56.1%) Shares 4,329 (-58.7%) Share Price $168.42 Est. Cost/Share $145.80 Unrealized @ Report Date +15.5%

MSFT MICROSOFT CORP 0.7%

Value $3.275M (+35.6%) Shares 6,386 (-1.4%) Share Price $512.90 Est. Cost/Share $355.30 Unrealized @ Report Date +44.4%

BKNG BOOKING HOLDINGS INC 0.3%

Value $1.321M (-29.1%) Shares 8,111 (-22.5%) Share Price $162.91 Est. Cost/Share $260.47 Unrealized @ Report Date -37.5%

SNOW SNOWFLAKE INC 0.7%

Value $3.215M (+20.1%) Shares 9,468 (-10.0%) Share Price $339.56 Est. Cost/Share $171.19 Unrealized @ Report Date +98.3%

INTU INTUIT 0.2%

Value $847K (-37.2%) Shares 3,073 (-40.6%) Share Price $275.71 Est. Cost/Share $392.67 Unrealized @ Report Date -29.8%

EPD ENTERPRISE PRODS PARTNERS L 0.8%

Value $3.864M (-11.3%) Shares 108,513 (-8.4%) Share Price $35.61 Est. Cost/Share $26.92 Unrealized @ Report Date —

OC OWENS CORNING NEW 0.3%

Value $1.156M (-28.0%) Shares 9,903 (-2.0%) Share Price $116.74 Est. Cost/Share $82.49 Unrealized @ Report Date +41.5%

IWM ISHARES TR 1.0%

Value $4.424M (-9.0%) Shares 15,920 (-1.6%) Share Price $277.89 Est. Cost/Share $215.64 Unrealized @ Report Date +28.9%

PM PHILIP MORRIS INTL INC 0.7%

Value $3.436M (-8.8%) Shares 18,004 (-13.6%) Share Price $190.82 Est. Cost/Share $76.35 Unrealized @ Report Date +149.9%

NVO NOVO-NORDISK A S 0.1%

Value $502K (-37.5%) Shares 13,236 (-20.9%) Share Price $37.91 Est. Cost/Share $85.48 Unrealized @ Report Date -55.7%

SCM STELLUS CAP INVT CORP 0.0%

Value $182K (-61.0%) Shares 24,501 (-55.7%) Share Price $7.42 Est. Cost/Share $9.53 Unrealized @ Report Date -22.1%

ASML ASML HLDG NV 0.5%

Value $2.484M (-9.9%) Shares 1,371 (-1.0%) Share Price $1811.67 Est. Cost/Share $714.78 Unrealized @ Report Date +153.5%

CVX CHEVRON CORPORATION 0.3%

Value $1.509M (+21.6%) Shares 7,388 (-1.3%) Share Price $204.20 Est. Cost/Share $82.91 Unrealized @ Report Date +146.3%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $1.277M (+26.5%) Shares 26,967 (-11.0%) Share Price $47.34 Est. Cost/Share $50.34 Unrealized @ Report Date -6.0%

MO ALTRIA GROUP INC 0.5%

Value $2.26M (-9.9%) Shares 33,568 (-3.8%) Share Price $67.34 Est. Cost/Share $35.85 Unrealized @ Report Date +87.8%

SONY SONY GROUP CORP 0.4%

Value $1.688M (+15.4%) Shares 71,724 (-1.6%) Share Price $23.53 Est. Cost/Share $18.46 Unrealized @ Report Date +27.5%

TSLA TESLA INC 0.2%

Value $1.014M (-18.1%) Shares 2,858 (-2.9%) Share Price $354.81 Est. Cost/Share $282.62 Unrealized @ Report Date +25.5%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $502K (-30.4%) Shares 3,664 (-1.1%) Share Price $137.00 Est. Cost/Share $116.37 Unrealized @ Report Date +17.7%

LOW LOWES COS INC 0.2%

Value $897K (-19.4%) Shares 4,866 (-3.5%) Share Price $184.29 Est. Cost/Share $209.91 Unrealized @ Report Date -12.2%

AXP AMERICAN EXPRESS CO 0.3%

Value $1.552M (-12.0%) Shares 5,104 (-2.1%) Share Price $304.10 Est. Cost/Share $194.31 Unrealized @ Report Date +56.5%

JPM JPMORGAN CHASE & CO 1.5%

Value $6.946M (-2.7%) Shares 20,995 (-3.7%) Share Price $330.83 Est. Cost/Share $144.20 Unrealized @ Report Date +129.4%

AMGN AMGEN INC 0.4%

Value $1.876M (+10.8%) Shares 4,450 (-4.9%) Share Price $421.53 Est. Cost/Share $210.74 Unrealized @ Report Date +100.0%

MRK MERCK & CO INC 0.5%

Value $2.305M (+8.6%) Shares 15,861 (-4.0%) Share Price $145.31 Est. Cost/Share $72.31 Unrealized @ Report Date +101.0%

TDG TRANSDIGM GROUP INC 0.2%

Value $709K (-19.7%) Shares 655 (-1.2%) Share Price $1082.60 Est. Cost/Share $1277.19 Unrealized @ Report Date -15.2%

UBER UBER TECHNOLOGIES INC 0.4%

Value $1.629M (-8.4%) Shares 23,774 (-3.5%) Share Price $68.51 Est. Cost/Share $62.29 Unrealized @ Report Date +10.0%

DVN DEVON ENERGY CORP NEW 0.3%

Value $1.491M (+9.9%) Shares 32,384 (-1.4%) Share Price $46.04 Est. Cost/Share $42.83 Unrealized @ Report Date +7.5%

NOG NORTHERN OIL & GAS INC 0.2%

Value $803K (+18.5%) Shares 35,116 (-6.0%) Share Price $22.88 Est. Cost/Share $21.15 Unrealized @ Report Date +8.2%

KBH KB HOME 0.1%

Value $332K (-27.4%) Shares 7,153 (-2.2%) Share Price $46.47 Est. Cost/Share $59.66 Unrealized @ Report Date -22.1%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%

Value $961K (+13.2%) Shares 2,573 (-20.2%) Share Price $373.31 Est. Cost/Share $291.53 Unrealized @ Report Date +28.1%

PCG PG&E CORP 0.1%

Value $279K (-28.4%) Shares 22,735 (-1.7%) Share Price $12.25 Est. Cost/Share $16.20 Unrealized @ Report Date -24.4%

ETH GRAYSCALE ETHEREUM STAKING 0.1%

Value $270K (+66.0%) Shares 10,577 (-2.1%) Share Price $25.49 Est. Cost/Share $24.80 Unrealized @ Report Date +2.8%

APO APOLLO GLOBAL MGMT INC 0.6%

Value $2.593M (-3.8%) Shares 22,341 (-1.9%) Share Price $116.06 Est. Cost/Share $85.64 Unrealized @ Report Date +35.5%

CSCO CISCO SYS INC 0.2%

Value $754K (-11.8%) Shares 7,002 (-3.7%) Share Price $107.63 Est. Cost/Share $37.09 Unrealized @ Report Date +190.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value $464K (+26.8%) Shares 2,530 (-13.9%) Share Price $183.37 Est. Cost/Share $266.19 Unrealized @ Report Date -31.1%

PEP PEPSICO INC 0.2%

Value $887K (-9.8%) Shares 6,996 (-3.6%) Share Price $126.72 Est. Cost/Share $146.92 Unrealized @ Report Date -13.7%

WMT WALMART INC 0.2%

Value $842K (-9.7%) Shares 8,098 (-1.6%) Share Price $103.92 Est. Cost/Share $52.87 Unrealized @ Report Date +96.6%

FDX FEDEX CORP 0.1%

Value $660K (-10.0%) Shares 2,314 (-1.2%) Share Price $285.09 Est. Cost/Share $214.15 Unrealized @ Report Date +33.1%

LUV SOUTHWEST AIRLS CO 0.1%

Value $254K (-22.4%) Shares 6,105 (-4.2%) Share Price $41.64 Est. Cost/Share $31.09 Unrealized @ Report Date +34.0%

CCL CARNIVAL CORP LTD 0.1%

Value $394K (-15.6%) Shares 16,075 (-1.7%) Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.2%

Value $956K (-6.7%) Shares 31,703 (-1.1%) Share Price $30.15 Est. Cost/Share $26.87 Unrealized @ Report Date +12.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $222K (-23.7%) Shares 1,010 (-2.4%) Share Price $219.93 Est. Cost/Share $199.80 Unrealized @ Report Date +10.1%

MDT MEDTRONIC PLC 0.2%

Value $802K (+8.7%) Shares 9,293 (-1.4%) Share Price $86.29 Est. Cost/Share $90.71 Unrealized @ Report Date -4.9%

IWC ISHARES TR 0.1%

Value $578K (-10.0%) Shares 3,127 (-2.6%) Share Price $184.80 Est. Cost/Share $131.96 Unrealized @ Report Date +40.0%

MA MASTERCARD INCORPORATED 0.2%

Value $1.099M (+5.7%) Shares 1,993 (-1.6%) Share Price $551.47 Est. Cost/Share $235.93 Unrealized @ Report Date +133.7%

SHEL SHELL PLC 0.1%

Value $386K (+17.8%) Shares 4,062 (-3.9%) Share Price $95.05 Est. Cost/Share $58.29 Unrealized @ Report Date +63.1%

WFC WELLS FARGO & CO 0.1%

Value $513K (-9.8%) Shares 6,414 (-6.9%) Share Price $80.05 Est. Cost/Share $39.86 Unrealized @ Report Date +100.8%

PG PROCTER & GAMBLE CO 0.2%

Value $898K (-5.7%) Shares 6,180 (-4.8%) Share Price $145.28 Est. Cost/Share $125.64 Unrealized @ Report Date +15.6%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $461K (+13.3%) Shares 7,139 (-20.2%) Share Price $64.59 Est. Cost/Share $42.98 Unrealized @ Report Date +50.3%

KO COCA COLA CO 0.1%

Value $248K (-17.7%) Shares 2,876 (-22.3%) Share Price $86.08 Est. Cost/Share $40.94 Unrealized @ Report Date +110.3%

IEMG ISHARES INC 0.4%

Value $1.671M (-3.0%) Shares 20,584 (-1.0%) Share Price $81.16 Est. Cost/Share $64.25 Unrealized @ Report Date +26.3%

DIS DISNEY WALT CO 0.2%

Value $765K (+7.2%) Shares 7,291 (-1.7%) Share Price $104.90 Est. Cost/Share $132.56 Unrealized @ Report Date -20.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $589K (+9.4%) Shares 3,876 (-11.4%) Share Price $152.03 Est. Cost/Share $110.09 Unrealized @ Report Date +38.1%

KIM KIMCO REALTY CORP 0.1%

Value $313K (-13.8%) Shares 14,078 (-1.6%) Share Price $22.21 Est. Cost/Share $21.25 Unrealized @ Report Date —

— CALAMOS STRATEGIC TOTAL RETU 0.1%

Value $495K (-9.1%) Shares 24,284 (-8.3%) Share Price $20.39 Est. Cost/Share $19.29 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.2%

Value $819K (-5.7%) Shares 2,379 (-2.0%) Share Price $344.08 Est. Cost/Share $174.58 Unrealized @ Report Date +97.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $577K (-7.7%) Shares 1,158 (-7.2%) Share Price $497.95 Est. Cost/Share $297.49 Unrealized @ Report Date +67.4%

Z ZILLOW GROUP INC 0.1%

Value $242K (-15.0%) Shares 8,915 (-1.2%) Share Price $27.13 Est. Cost/Share $53.14 Unrealized @ Report Date -48.9%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $1.034M (-3.7%) Shares 2,543 (-5.8%) Share Price $406.63 Est. Cost/Share $332.07 Unrealized @ Report Date +22.5%

JNJ JOHNSON & JOHNSON 0.6%

Value $2.617M (+1.4%) Shares 9,885 (-2.7%) Share Price $264.74 Est. Cost/Share $128.44 Unrealized @ Report Date +106.1%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $449K (-7.4%) Shares 1,925 (-6.1%) Share Price $233.31 Est. Cost/Share $156.42 Unrealized @ Report Date +49.2%

ABBV ABBVIE INC 0.2%

Value $1.138M (+2.5%) Shares 4,350 (-1.4%) Share Price $261.61 Est. Cost/Share $62.84 Unrealized @ Report Date +316.3%

XYZ BLOCK INC 0.1%

Value $456K (-5.1%) Shares 6,198 (-1.9%) Share Price $73.53 Est. Cost/Share $69.40 Unrealized @ Report Date +5.9%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $419K (+5.4%) Shares 17,648 (-1.1%) Share Price $23.72 Est. Cost/Share $15.75 Unrealized @ Report Date —

EFA ISHARES TR 0.2%

Value $779K (-2.6%) Shares 7,503 (-2.6%) Share Price $103.89 Est. Cost/Share $71.04 Unrealized @ Report Date +46.2%

ARKK ARK ETF TR 0.1%

Value $324K (+4.9%) Shares 3,634 (-4.9%) Share Price $89.10 Est. Cost/Share $90.14 Unrealized @ Report Date -1.2%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.632M (-0.9%) Shares 2,667 (-5.9%) Share Price $611.76 Est. Cost/Share $131.37 Unrealized @ Report Date +365.7%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $537K (+2.6%) Shares 3,750 (-1.3%) Share Price $143.24 Est. Cost/Share $110.76 Unrealized @ Report Date +29.3%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $124K (-8.9%) Shares 13,598 (-5.0%) Share Price $9.09 Est. Cost/Share $16.69 Unrealized @ Report Date -45.5%

ABT ABBOTT LABORATORIES 0.2%

Value $841K (-1.3%) Shares 8,509 (-9.4%) Share Price $98.83 Est. Cost/Share $101.73 Unrealized @ Report Date -2.9%

BSM BLACK STONE MINERALS L P 0.2%

Value $847K (+1.3%) Shares 59,127 (-1.2%) Share Price $14.32 Est. Cost/Share $13.79 Unrealized @ Report Date —

UNP UNION PAC CORP 0.1%

Value $319K (-2.8%) Shares 1,173 (-2.8%) Share Price $272.13 Est. Cost/Share $199.42 Unrealized @ Report Date +36.5%

PRU PRUDENTIAL FINL INC 0.1%

Value $286K (+3.1%) Shares 2,520 (-2.1%) Share Price $113.58 Est. Cost/Share $65.58 Unrealized @ Report Date +73.2%

DPZ DOMINOS PIZZA INC 0.1%

Value $403K (-1.9%) Shares 1,344 (-3.0%) Share Price $299.61 Est. Cost/Share $429.01 Unrealized @ Report Date -30.2%

VUG VANGUARD INDEX FDS 0.1%

Value $239K (+2.4%) Shares 2,650 (-2.1%) Share Price $90.11 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

ET ENERGY TRANSFER L P 0.1%

Value $556K (-0.5%) Shares 28,126 (-3.7%) Share Price $19.77 Est. Cost/Share $13.27 Unrealized @ Report Date —

CION CION INVT CORP 0.0%

Value $133K (-0.9%) Shares 19,000 (-12.0%) Share Price $7.02 Est. Cost/Share $8.33 Unrealized @ Report Date -15.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	23,945 (-28.9%)	$3.982M (-28.0%)	0.9%	$166.28	$98.65	+68.5%	CORE S&P TTL STK	464287150
META	META PLATFORMS INC	9,547 (-4.9%)	$6.923M (+22.5%)	1.5%	$725.19	$242.75	+198.7%	CL A	30303M102
BCRX	BIOCRYST PHARMACEUTICALS INC	304,328 (-18.7%)	$2.535M (-32.3%)	0.6%	$8.33	$10.18	-18.2%	COM	09058V103
IVV	ISHARES TR	19,527 (-8.9%)	$14.95M (-6.9%)	3.3%	$765.85	$498.66	+53.6%	CORE S&P500 ETF	464287200
IUSG	ISHARES TR	120,602 (-7.0%)	$23.37M (-4.2%)	5.1%	$193.75	$81.66	+137.3%	CORE S&P US GWT	464287671
AAPL	APPLE INC	26,343 (-1.9%)	$8.773M (+12.9%)	1.9%	$333.02	$135.62	+145.5%	COM	037833100
XLV	SELECT SECTOR SPDR TR	4,329 (-58.7%)	$729K (-56.1%)	0.2%	$168.42	$145.80	+15.5%	ST STR CARE ETF	81369Y209
MSFT	MICROSOFT CORP	6,386 (-1.4%)	$3.275M (+35.6%)	0.7%	$512.90	$355.30	+44.4%	COM	594918104
BKNG	BOOKING HOLDINGS INC	8,111 (-22.5%)	$1.321M (-29.1%)	0.3%	$162.91	$260.47	-37.5%	COM	09857L108
SNOW	SNOWFLAKE INC	9,468 (-10.0%)	$3.215M (+20.1%)	0.7%	$339.56	$171.19	+98.3%	COM SHS	833445109
INTU	INTUIT	3,073 (-40.6%)	$847K (-37.2%)	0.2%	$275.71	$392.67	-29.8%	COM	461202103
EPD	ENTERPRISE PRODS PARTNERS L	108,513 (-8.4%)	$3.864M (-11.3%)	0.8%	$35.61	$26.92	—	COM	293792107
OC	OWENS CORNING NEW	9,903 (-2.0%)	$1.156M (-28.0%)	0.3%	$116.74	$82.49	+41.5%	COM	690742101
IWM	ISHARES TR	15,920 (-1.6%)	$4.424M (-9.0%)	1.0%	$277.89	$215.64	+28.9%	RUSSELL 2000 ETF	464287655
PM	PHILIP MORRIS INTL INC	18,004 (-13.6%)	$3.436M (-8.8%)	0.7%	$190.82	$76.35	+149.9%	COM	718172109
NVO	NOVO-NORDISK A S	13,236 (-20.9%)	$502K (-37.5%)	0.1%	$37.91	$85.48	-55.7%	ADR	670100205
SCM	STELLUS CAP INVT CORP	24,501 (-55.7%)	$182K (-61.0%)	0.0%	$7.42	$9.53	-22.1%	COM	858568108
ASML	ASML HLDG NV	1,371 (-1.0%)	$2.484M (-9.9%)	0.5%	$1811.67	$714.78	+153.5%	N Y REGISTRY SHS	N07059210
CVX	CHEVRON CORPORATION	7,388 (-1.3%)	$1.509M (+21.6%)	0.3%	$204.20	$82.91	+146.3%	COM	166764100
IBIT	ISHARES BITCOIN TRUST ETF	26,967 (-11.0%)	$1.277M (+26.5%)	0.3%	$47.34	$50.34	-6.0%	SHS BEN INT	46438F101
MO	ALTRIA GROUP INC	33,568 (-3.8%)	$2.26M (-9.9%)	0.5%	$67.34	$35.85	+87.8%	COM	02209S103
SONY	SONY GROUP CORP	71,724 (-1.6%)	$1.688M (+15.4%)	0.4%	$23.53	$18.46	+27.5%	SPONSORED ADR	835699307
TSLA	TESLA INC	2,858 (-2.9%)	$1.014M (-18.1%)	0.2%	$354.81	$282.62	+25.5%	COM	88160R101
BWXT	BWX TECHNOLOGIES INC	3,664 (-1.1%)	$502K (-30.4%)	0.1%	$137.00	$116.37	+17.7%	COM	05605H100
LOW	LOWES COS INC	4,866 (-3.5%)	$897K (-19.4%)	0.2%	$184.29	$209.91	-12.2%	COM	548661107
AXP	AMERICAN EXPRESS CO	5,104 (-2.1%)	$1.552M (-12.0%)	0.3%	$304.10	$194.31	+56.5%	COM	025816109
JPM	JPMORGAN CHASE & CO	20,995 (-3.7%)	$6.946M (-2.7%)	1.5%	$330.83	$144.20	+129.4%	COM	46625H100
AMGN	AMGEN INC	4,450 (-4.9%)	$1.876M (+10.8%)	0.4%	$421.53	$210.74	+100.0%	COM	031162100
MRK	MERCK & CO INC	15,861 (-4.0%)	$2.305M (+8.6%)	0.5%	$145.31	$72.31	+101.0%	COM	58933Y105
TDG	TRANSDIGM GROUP INC	655 (-1.2%)	$709K (-19.7%)	0.2%	$1082.60	$1277.19	-15.2%	COM	893641100
UBER	UBER TECHNOLOGIES INC	23,774 (-3.5%)	$1.629M (-8.4%)	0.4%	$68.51	$62.29	+10.0%	COM	90353T100
DVN	DEVON ENERGY CORP NEW	32,384 (-1.4%)	$1.491M (+9.9%)	0.3%	$46.04	$42.83	+7.5%	COM	25179M103
NOG	NORTHERN OIL & GAS INC	35,116 (-6.0%)	$803K (+18.5%)	0.2%	$22.88	$21.15	+8.2%	COM	665531307
KBH	KB HOME	7,153 (-2.2%)	$332K (-27.4%)	0.1%	$46.47	$59.66	-22.1%	COM	48666K109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,573 (-20.2%)	$961K (+13.2%)	0.2%	$373.31	$291.53	+28.1%	CL A	989207105
PCG	PG&E CORP	22,735 (-1.7%)	$279K (-28.4%)	0.1%	$12.25	$16.20	-24.4%	COM	69331C108
ETH	GRAYSCALE ETHEREUM STAKING	10,577 (-2.1%)	$270K (+66.0%)	0.1%	$25.49	$24.80	+2.8%	SHS NEW	38964R203
APO	APOLLO GLOBAL MGMT INC	22,341 (-1.9%)	$2.593M (-3.8%)	0.6%	$116.06	$85.64	+35.5%	COM	03769M106
CSCO	CISCO SYS INC	7,002 (-3.7%)	$754K (-11.8%)	0.2%	$107.63	$37.09	+190.2%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	2,530 (-13.9%)	$464K (+26.8%)	0.1%	$183.37	$266.19	-31.1%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	6,996 (-3.6%)	$887K (-9.8%)	0.2%	$126.72	$146.92	-13.7%	COM	713448108
WMT	WALMART INC	8,098 (-1.6%)	$842K (-9.7%)	0.2%	$103.92	$52.87	+96.6%	COM	931142103
FDX	FEDEX CORP	2,314 (-1.2%)	$660K (-10.0%)	0.1%	$285.09	$214.15	+33.1%	COM	31428X106
LUV	SOUTHWEST AIRLS CO	6,105 (-4.2%)	$254K (-22.4%)	0.1%	$41.64	$31.09	+34.0%	COM	844741108
CCL	CARNIVAL CORP LTD	16,075 (-1.7%)	$394K (-15.6%)	0.1%	$24.54	$28.57	—	COMMON SHARES	G2004J103
KMI	KINDER MORGAN INC DEL	31,703 (-1.1%)	$956K (-6.7%)	0.2%	$30.15	$26.87	+12.2%	COM	49456B101
IBM	INTERNATIONAL BUSINESS MACHS	1,010 (-2.4%)	$222K (-23.7%)	0.0%	$219.93	$199.80	+10.1%	COM	459200101
MDT	MEDTRONIC PLC	9,293 (-1.4%)	$802K (+8.7%)	0.2%	$86.29	$90.71	-4.9%	SHS	G5960L103
IWC	ISHARES TR	3,127 (-2.6%)	$578K (-10.0%)	0.1%	$184.80	$131.96	+40.0%	MICRO-CAP ETF	464288869
MA	MASTERCARD INCORPORATED	1,993 (-1.6%)	$1.099M (+5.7%)	0.2%	$551.47	$235.93	+133.7%	CL A	57636Q104
SHEL	SHELL PLC	4,062 (-3.9%)	$386K (+17.8%)	0.1%	$95.05	$58.29	+63.1%	SPON ADS	780259305
WFC	WELLS FARGO & CO	6,414 (-6.9%)	$513K (-9.8%)	0.1%	$80.05	$39.86	+100.8%	COM	949746101
PG	PROCTER & GAMBLE CO	6,180 (-4.8%)	$898K (-5.7%)	0.2%	$145.28	$125.64	+15.6%	COM	742718109
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,139 (-20.2%)	$461K (+13.3%)	0.1%	$64.59	$42.98	+50.3%	SHS REP COM UT	389637109
KO	COCA COLA CO	2,876 (-22.3%)	$248K (-17.7%)	0.1%	$86.08	$40.94	+110.3%	COM	191216100
IEMG	ISHARES INC	20,584 (-1.0%)	$1.671M (-3.0%)	0.4%	$81.16	$64.25	+26.3%	CORE MSCI EMKT	46434G103
DIS	DISNEY WALT CO	7,291 (-1.7%)	$765K (+7.2%)	0.2%	$104.90	$132.56	-20.9%	COM	254687106
ICE	INTERCONTINENTAL EXCHANGE IN	3,876 (-11.4%)	$589K (+9.4%)	0.1%	$152.03	$110.09	+38.1%	COM	45866F104
KIM	KIMCO REALTY CORP	14,078 (-1.6%)	$313K (-13.8%)	0.1%	$22.21	$21.25	—	COM	49446R109
—	CALAMOS STRATEGIC TOTAL RETU	24,284 (-8.3%)	$495K (-9.1%)	0.1%	$20.39	$19.29	—	COM SH BEN INT	128125101
GOOGL	ALPHABET INC	2,379 (-2.0%)	$819K (-5.7%)	0.2%	$344.08	$174.58	+97.1%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,158 (-7.2%)	$577K (-7.7%)	0.1%	$497.95	$297.49	+67.4%	CL B NEW	084670702
Z	ZILLOW GROUP INC	8,915 (-1.2%)	$242K (-15.0%)	0.1%	$27.13	$53.14	-48.9%	CL C CAP STK	98954M200
ISRG	INTUITIVE SURGICAL INC	2,543 (-5.8%)	$1.034M (-3.7%)	0.2%	$406.63	$332.07	+22.5%	COM NEW	46120E602
JNJ	JOHNSON & JOHNSON	9,885 (-2.7%)	$2.617M (+1.4%)	0.6%	$264.74	$128.44	+106.1%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	1,925 (-6.1%)	$449K (-7.4%)	0.1%	$233.31	$156.42	+49.2%	DIV APP ETF	921908844
ABBV	ABBVIE INC	4,350 (-1.4%)	$1.138M (+2.5%)	0.2%	$261.61	$62.84	+316.3%	COM	00287Y109
XYZ	BLOCK INC	6,198 (-1.9%)	$456K (-5.1%)	0.1%	$73.53	$69.40	+5.9%	CL A	852234103
PAA	PLAINS ALL AMERN PIPELINE L	17,648 (-1.1%)	$419K (+5.4%)	0.1%	$23.72	$15.75	—	UNIT LTD PARTN	726503105
EFA	ISHARES TR	7,503 (-2.6%)	$779K (-2.6%)	0.2%	$103.89	$71.04	+46.2%	MSCI EAFE ETF	464287465
ARKK	ARK ETF TR	3,634 (-4.9%)	$324K (+4.9%)	0.1%	$89.10	$90.14	-1.2%	INNOVATION ETF	00214Q104
AMD	ADVANCED MICRO DEVICES INC	2,667 (-5.9%)	$1.632M (-0.9%)	0.4%	$611.76	$131.37	+365.7%	COM	007903107
JKHY	HENRY JACK & ASSOC INC	3,750 (-1.3%)	$537K (+2.6%)	0.1%	$143.24	$110.76	+29.3%	COM	426281101
GSBD	GOLDMAN SACHS BDC INC	13,598 (-5.0%)	$124K (-8.9%)	0.0%	$9.09	$16.69	-45.5%	SHS	38147U107
ABT	ABBOTT LABORATORIES	8,509 (-9.4%)	$841K (-1.3%)	0.2%	$98.83	$101.73	-2.9%	COM	002824100
BSM	BLACK STONE MINERALS L P	59,127 (-1.2%)	$847K (+1.3%)	0.2%	$14.32	$13.79	—	COM UNIT	09225M101
UNP	UNION PAC CORP	1,173 (-2.8%)	$319K (-2.8%)	0.1%	$272.13	$199.42	+36.5%	COM	907818108
PRU	PRUDENTIAL FINL INC	2,520 (-2.1%)	$286K (+3.1%)	0.1%	$113.58	$65.58	+73.2%	COM	744320102
DPZ	DOMINOS PIZZA INC	1,344 (-3.0%)	$403K (-1.9%)	0.1%	$299.61	$429.01	-30.2%	COM	25754A201
VUG	VANGUARD INDEX FDS	2,650 (-2.1%)	$239K (+2.4%)	0.1%	$90.11	$84.14	+7.1%	GROWTH ETF	922908736
ET	ENERGY TRANSFER L P	28,126 (-3.7%)	$556K (-0.5%)	0.1%	$19.77	$13.27	—	COM UT LTD PTN	29273V100
CION	CION INVT CORP	19,000 (-12.0%)	$133K (-0.9%)	0.0%	$7.02	$8.33	-15.8%	COM	17259U204

Unchanged Positions (65)

XOM EXXON MOBIL CORP 37.2%

Value $170M Shares 1,047,445 Share Price $162.75 Est. Cost/Share $56.60 Unrealized @ Report Date +187.6%

NVDA NVIDIA CORPORATION 2.0%

Value $9.168M Shares 40,144 Share Price $228.38 Est. Cost/Share $99.35 Unrealized @ Report Date +129.9%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $2.742M Shares 4,062 Share Price $675.11 Est. Cost/Share $485.14 Unrealized @ Report Date +39.1%

CAT CATERPILLAR INC 0.3%

Value $1.474M Shares 1,818 Share Price $810.79 Est. Cost/Share $232.87 Unrealized @ Report Date +248.2%

SHOP SHOPIFY INC 0.4%

Value $1.643M Shares 11,079 Share Price $148.30 Est. Cost/Share $93.34 Unrealized @ Report Date +58.9%

GOOG ALPHABET INC 2.0%

Value $9.266M Shares 27,194 Share Price $340.74 Est. Cost/Share $115.90 Unrealized @ Report Date +194.0%

AMZN AMAZON COM INC 2.0%

Value $9.163M Shares 36,776 Share Price $249.15 Est. Cost/Share $137.68 Unrealized @ Report Date +81.0%

BA BOEING CO 0.3%

Value $1.5M Shares 8,063 Share Price $186.05 Est. Cost/Share $199.59 Unrealized @ Report Date -6.8%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $538K Shares 3,473 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

FFIN FIRST FINL BANKSHARES INC 0.4%

Value $2.057M Shares 64,800 Share Price $31.74 Est. Cost/Share $24.48 Unrealized @ Report Date +29.7%

V VISA INC 0.9%

Value $4.35M Shares 12,107 Share Price $359.33 Est. Cost/Share $165.32 Unrealized @ Report Date +117.4%

ETHE GRAYSCALE ETHEREUM STAKING E 0.1%

Value $391K Shares 18,239 Share Price $21.43 Est. Cost/Share $25.36 Unrealized @ Report Date -15.5%

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.445M Shares 12,674 Share Price $114.01 Est. Cost/Share $102.15 Unrealized @ Report Date +11.6%

PSA PUBLIC STORAGE 0.3%

Value $1.15M Shares 4,066 Share Price $282.84 Est. Cost/Share $275.98 Unrealized @ Report Date —

HF TIDAL TRUST II 4.2%

Value $19.14M Shares 853,492 Share Price $22.43 Est. Cost/Share $20.09 Unrealized @ Report Date +11.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $789K Shares 2,149 Share Price $367.08 Est. Cost/Share $374.94 Unrealized @ Report Date -2.1%

VST VISTRA CORP 0.2%

Value $702K Shares 5,073 Share Price $138.35 Est. Cost/Share $146.65 Unrealized @ Report Date -5.7%

FCX FREEPORT MCMORAN INC 0.2%

Value $908K Shares 12,965 Share Price $70.00 Est. Cost/Share $46.78 Unrealized @ Report Date +49.6%

EOG EOG RES INC 0.4%

Value $1.793M Shares 13,014 Share Price $137.76 Est. Cost/Share $63.31 Unrealized @ Report Date +117.6%

INTC INTEL CORP 0.1%

Value $490K Shares 4,077 Share Price $120.22 Est. Cost/Share $39.73 Unrealized @ Report Date +202.6%

USB US BANCORP 0.3%

Value $1.547M Shares 26,790 Share Price $57.76 Est. Cost/Share $37.38 Unrealized @ Report Date +54.5%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $301K Shares 2,709 Share Price $110.95 Est. Cost/Share $73.67 Unrealized @ Report Date +50.6%

SO SOUTHERN CO 0.1%

Value $421K Shares 5,083 Share Price $82.89 Est. Cost/Share $60.52 Unrealized @ Report Date +37.0%

IJR ISHARES TR 0.1%

Value $609K Shares 4,477 Share Price $136.04 Est. Cost/Share $100.58 Unrealized @ Report Date +35.3%

STZ CONSTELLATION BRANDS INC 0.0%

Value $221K Shares 1,954 Share Price $113.06 Est. Cost/Share $211.30 Unrealized @ Report Date -46.5%

PH PARKER-HANNIFIN CORP 0.4%

Value $1.917M Shares 2,006 Share Price $955.42 Est. Cost/Share $630.94 Unrealized @ Report Date +51.4%

DE DEERE & CO 0.2%

Value $993K Shares 1,479 Share Price $671.55 Est. Cost/Share $360.47 Unrealized @ Report Date +86.3%

XLE SELECT SECTOR SPDR TR 0.1%

Value $355K Shares 5,766 Share Price $61.50 Est. Cost/Share $43.58 Unrealized @ Report Date +41.1%

BAC BANK OF AMER CORP 0.2%

Value $845K Shares 15,533 Share Price $54.43 Est. Cost/Share $43.50 Unrealized @ Report Date +25.1%

CRK COMSTOCK RES INC 0.0%

Value $207K Shares 16,766 Share Price $12.32 Est. Cost/Share $13.37 Unrealized @ Report Date -7.8%

TCBX THIRD COAST BANCSHARES INC 0.2%

Value $895K Shares 21,107 Share Price $42.39 Est. Cost/Share $22.73 Unrealized @ Report Date +86.5%

COP CONOCOPHILLIPS 0.1%

Value $248K Shares 1,980 Share Price $125.15 Est. Cost/Share $118.52 Unrealized @ Report Date +5.6%

IJJ ISHARES TR 0.1%

Value $494K Shares 3,589 Share Price $137.71 Est. Cost/Share $125.21 Unrealized @ Report Date +10.0%

EQT EQT CORP 0.1%

Value $382K Shares 7,866 Share Price $48.56 Est. Cost/Share $58.52 Unrealized @ Report Date -17.0%

TALO TALOS ENERGY INC 0.0%

Value $163K Shares 10,000 Share Price $16.33 Est. Cost/Share $10.46 Unrealized @ Report Date +56.1%

IJK ISHARES TR 0.1%

Value $436K Shares 3,980 Share Price $109.61 Est. Cost/Share $71.43 Unrealized @ Report Date +53.5%

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value $66,820 Shares 100,000 Share Price $0.67 Est. Cost/Share $0.95 Unrealized @ Report Date —

GPIQ GOLDMAN SACHS ETF TR 0.2%

Value $811K Shares 13,984 Share Price $57.98 Est. Cost/Share $51.83 Unrealized @ Report Date +11.9%

IAU ISHARES GOLD TR 0.2%

Value $720K Shares 9,215 Share Price $78.10 Est. Cost/Share $35.89 Unrealized @ Report Date +117.6%

EGY VAALCO ENERGY INC 0.0%

Value $219K Shares 38,740 Share Price $5.66 Est. Cost/Share $3.99 Unrealized @ Report Date +41.7%

VBR VANGUARD INDEX FDS 0.1%

Value $491K Shares 2,125 Share Price $231.03 Est. Cost/Share $223.55 Unrealized @ Report Date +3.3%

TXN TEXAS INSTRS INC 0.1%

Value $309K Shares 1,104 Share Price $280.09 Est. Cost/Share $202.11 Unrealized @ Report Date +38.6%

BX BLACKSTONE INC 0.1%

Value $389K Shares 3,470 Share Price $112.09 Est. Cost/Share $146.80 Unrealized @ Report Date -23.6%

CGBD CARLYLE SECURED LENDING INC 0.3%

Value $1.28M Shares 119,781 Share Price $10.69 Est. Cost/Share $12.93 Unrealized @ Report Date -17.3%

EFG ISHARES TR 0.1%

Value $427K Shares 3,566 Share Price $119.83 Est. Cost/Share $89.94 Unrealized @ Report Date +33.2%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $740K Shares 2,914 Share Price $254.02 Est. Cost/Share $259.52 Unrealized @ Report Date -2.1%

NFLX NETFLIX INC. 0.1%

Value $532K Shares 7,650 Share Price $69.58 Est. Cost/Share $102.19 Unrealized @ Report Date -31.9%

GOVT ISHARES TR 0.1%

Value $486K Shares 22,228 Share Price $21.87 Est. Cost/Share $22.77 Unrealized @ Report Date -4.0%

MPLX MPLX LP 0.6%

Value $2.903M Shares 51,548 Share Price $56.32 Est. Cost/Share $32.42 Unrealized @ Report Date —

KRP KIMBELL RTY PARTNERS LP 0.1%

Value $605K Shares 42,401 Share Price $14.28 Est. Cost/Share $12.79 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.1%

Value $271K Shares 1,404 Share Price $193.07 Est. Cost/Share $79.10 Unrealized @ Report Date +144.1%

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $73,868 Shares 12,250 Share Price $6.03 Est. Cost/Share $5.93 Unrealized @ Report Date —

IWD ISHARES TR 0.1%

Value $384K Shares 1,550 Share Price $247.93 Est. Cost/Share $164.23 Unrealized @ Report Date +51.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $400K Shares 1,296 Share Price $309.00 Est. Cost/Share $223.91 Unrealized @ Report Date +38.0%

ASO ACADEMY SPORTS & OUTDOORS IN 0.1%

Value $545K Shares 11,330 Share Price $48.09 Est. Cost/Share $52.72 Unrealized @ Report Date -8.8%

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $214K Shares 5,400 Share Price $39.72 Est. Cost/Share $39.29 Unrealized @ Report Date +1.1%

RTX RTX CORPORATION 0.0%

Value $203K Shares 1,091 Share Price $185.65 Est. Cost/Share $173.32 Unrealized @ Report Date +7.1%

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $652K Shares 6,510 Share Price $100.11 Est. Cost/Share $100.04 Unrealized @ Report Date +0.1%

ARLP ALLIANCE RESOURCE PARTNERS L 0.1%

Value $291K Shares 12,000 Share Price $24.29 Est. Cost/Share $18.49 Unrealized @ Report Date —

ETN EATON CORP PLC 1.3%

Value $6.139M Shares 14,287 Share Price $429.71 Est. Cost/Share $191.81 Unrealized @ Report Date +124.0%

DCOR DIMENSIONAL ETF TRUST 0.1%

Value $247K Shares 2,990 Share Price $82.66 Est. Cost/Share $55.45 Unrealized @ Report Date +49.1%

SSB SOUTHSTATE BK CORP 0.1%

Value $436K Shares 4,382 Share Price $99.56 Est. Cost/Share $96.71 Unrealized @ Report Date +3.0%

RRC RANGE RES CORP 0.1%

Value $281K Shares 7,575 Share Price $37.04 Est. Cost/Share $38.47 Unrealized @ Report Date -3.7%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $500K Shares 8,680 Share Price $57.56 Est. Cost/Share $58.29 Unrealized @ Report Date -1.3%

SGU STAR GROUP LP 0.4%

Value $1.797M Shares 139,939 Share Price $12.84 Est. Cost/Share $8.88 Unrealized @ Report Date +44.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	1,047,445	$170M	37.2%	$162.75	$56.60	+187.6%	COM	30231G102
NVDA	NVIDIA CORPORATION	40,144	$9.168M	2.0%	$228.38	$99.35	+129.9%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	4,062	$2.742M	0.6%	$675.11	$485.14	+39.1%	COM	883556102
CAT	CATERPILLAR INC	1,818	$1.474M	0.3%	$810.79	$232.87	+248.2%	COM	149123101
SHOP	SHOPIFY INC	11,079	$1.643M	0.4%	$148.30	$93.34	+58.9%	CL A SUB VTG SHS	82509L107
GOOG	ALPHABET INC	27,194	$9.266M	2.0%	$340.74	$115.90	+194.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	36,776	$9.163M	2.0%	$249.15	$137.68	+81.0%	COM	023135106
BA	BOEING CO	8,063	$1.5M	0.3%	$186.05	$199.59	-6.8%	COM	097023105
HONA	HONEYWELL AEROSPACE INC	3,473	$538K	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
FFIN	FIRST FINL BANKSHARES INC	64,800	$2.057M	0.4%	$31.74	$24.48	+29.7%	COM	32020R109
V	VISA INC	12,107	$4.35M	0.9%	$359.33	$165.32	+117.4%	COM CL A	92826C839
ETHE	GRAYSCALE ETHEREUM STAKING E	18,239	$391K	0.1%	$21.43	$25.36	-15.5%	SHS	389638107
DUK	DUKE ENERGY CORP NEW	12,674	$1.445M	0.3%	$114.01	$102.15	+11.6%	COM NEW	26441C204
PSA	PUBLIC STORAGE	4,066	$1.15M	0.3%	$282.84	$275.98	—	COM	74460D109
HF	TIDAL TRUST II	853,492	$19.14M	4.2%	$22.43	$20.09	+11.6%	DGA CO PL AB ETF	88636J501
UNH	UNITEDHEALTH GROUP INC	2,149	$789K	0.2%	$367.08	$374.94	-2.1%	COM	91324P102
VST	VISTRA CORP	5,073	$702K	0.2%	$138.35	$146.65	-5.7%	COM	92840M102
FCX	FREEPORT MCMORAN INC	12,965	$908K	0.2%	$70.00	$46.78	+49.6%	CL B	35671D857
EOG	EOG RES INC	13,014	$1.793M	0.4%	$137.76	$63.31	+117.6%	COM	26875P101
INTC	INTEL CORP	4,077	$490K	0.1%	$120.22	$39.73	+202.6%	COM	458140100
USB	US BANCORP	26,790	$1.547M	0.3%	$57.76	$37.38	+54.5%	COM NEW	902973304
UAL	UNITED AIRLS HLDGS INC	2,709	$301K	0.1%	$110.95	$73.67	+50.6%	COM	910047109
SO	SOUTHERN CO	5,083	$421K	0.1%	$82.89	$60.52	+37.0%	COM	842587107
IJR	ISHARES TR	4,477	$609K	0.1%	$136.04	$100.58	+35.3%	CORE S&P SCP ETF	464287804
STZ	CONSTELLATION BRANDS INC	1,954	$221K	0.0%	$113.06	$211.30	-46.5%	CL A	21036P108
PH	PARKER-HANNIFIN CORP	2,006	$1.917M	0.4%	$955.42	$630.94	+51.4%	COM	701094104
DE	DEERE & CO	1,479	$993K	0.2%	$671.55	$360.47	+86.3%	COM	244199105
XLE	SELECT SECTOR SPDR TR	5,766	$355K	0.1%	$61.50	$43.58	+41.1%	ST STR ENERG ETF	81369Y506
BAC	BANK OF AMER CORP	15,533	$845K	0.2%	$54.43	$43.50	+25.1%	COM	060505104
CRK	COMSTOCK RES INC	16,766	$207K	0.0%	$12.32	$13.37	-7.8%	COM	205768302
TCBX	THIRD COAST BANCSHARES INC	21,107	$895K	0.2%	$42.39	$22.73	+86.5%	COM	88422P109
COP	CONOCOPHILLIPS	1,980	$248K	0.1%	$125.15	$118.52	+5.6%	COM	20825C104
IJJ	ISHARES TR	3,589	$494K	0.1%	$137.71	$125.21	+10.0%	S&P MC 400VL ETF	464287705
EQT	EQT CORP	7,866	$382K	0.1%	$48.56	$58.52	-17.0%	COM	26884L109
TALO	TALOS ENERGY INC	10,000	$163K	0.0%	$16.33	$10.46	+56.1%	COM	87484T108
IJK	ISHARES TR	3,980	$436K	0.1%	$109.61	$71.43	+53.5%	S&P MC 400GR ETF	464287606
ONCY	ONCOLYTICS BIOTECH INC	100,000	$66,820	0.0%	$0.67	$0.95	—	COM NEW	68237V103
GPIQ	GOLDMAN SACHS ETF TR	13,984	$811K	0.2%	$57.98	$51.83	+11.9%	NASDA 100 ETF	38149W630
IAU	ISHARES GOLD TR	9,215	$720K	0.2%	$78.10	$35.89	+117.6%	ISHARES NEW	464285204
EGY	VAALCO ENERGY INC	38,740	$219K	0.0%	$5.66	$3.99	+41.7%	COM NEW	91851C201
VBR	VANGUARD INDEX FDS	2,125	$491K	0.1%	$231.03	$223.55	+3.3%	SM CP VAL ETF	922908611
TXN	TEXAS INSTRS INC	1,104	$309K	0.1%	$280.09	$202.11	+38.6%	COM	882508104
BX	BLACKSTONE INC	3,470	$389K	0.1%	$112.09	$146.80	-23.6%	COM	09260D107
CGBD	CARLYLE SECURED LENDING INC	119,781	$1.28M	0.3%	$10.69	$12.93	-17.3%	COM	872280102
EFG	ISHARES TR	3,566	$427K	0.1%	$119.83	$89.94	+33.2%	EAFE GRWTH ETF	464288885
CEG	CONSTELLATION ENERGY CORP	2,914	$740K	0.2%	$254.02	$259.52	-2.1%	COM	21037T109
NFLX	NETFLIX INC.	7,650	$532K	0.1%	$69.58	$102.19	-31.9%	COM	64110L106
GOVT	ISHARES TR	22,228	$486K	0.1%	$21.87	$22.77	-4.0%	US TREAS BD ETF	46429B267
MPLX	MPLX LP	51,548	$2.903M	0.6%	$56.32	$32.42	—	COM UNIT REP LTD	55336V100
KRP	KIMBELL RTY PARTNERS LP	42,401	$605K	0.1%	$14.28	$12.79	—	UNIT	49435R102
COF	CAPITAL ONE FINL CORP	1,404	$271K	0.1%	$193.07	$79.10	+144.1%	COM	14040H105
—	VIRTUS TOTAL RETURN FD INC	12,250	$73,868	0.0%	$6.03	$5.93	—	COM	92835W107
IWD	ISHARES TR	1,550	$384K	0.1%	$247.93	$164.23	+51.0%	RUS 1000 VAL ETF	464287598
NSC	NORFOLK SOUTHN CORP	1,296	$400K	0.1%	$309.00	$223.91	+38.0%	COM	655844108
ASO	ACADEMY SPORTS & OUTDOORS IN	11,330	$545K	0.1%	$48.09	$52.72	-8.8%	COM	00402L107
DFEM	DIMENSIONAL ETF TRUST	5,400	$214K	0.0%	$39.72	$39.29	+1.1%	EMERGING MKTS CO	25434V732
RTX	RTX CORPORATION	1,091	$203K	0.0%	$185.65	$173.32	+7.1%	COM	75513E101
GBIL	GOLDMAN SACHS ETF TR	6,510	$652K	0.1%	$100.11	$100.04	+0.1%	ACCES TREASURY	381430529
ARLP	ALLIANCE RESOURCE PARTNERS L	12,000	$291K	0.1%	$24.29	$18.49	—	UT LTD PART	01877R108
ETN	EATON CORP PLC	14,287	$6.139M	1.3%	$429.71	$191.81	+124.0%	SHS	G29183103
DCOR	DIMENSIONAL ETF TRUST	2,990	$247K	0.1%	$82.66	$55.45	+49.1%	US COR EQU 1 ETF	25434V625
SSB	SOUTHSTATE BK CORP	4,382	$436K	0.1%	$99.56	$96.71	+3.0%	COM	84472E102
RRC	RANGE RES CORP	7,575	$281K	0.1%	$37.04	$38.47	-3.7%	COM	75281A109
VGSH	VANGUARD SCOTTSDALE FDS	8,680	$500K	0.1%	$57.56	$58.29	-1.3%	SHORT TERM TREAS	92206C102
SGU	STAR GROUP LP	139,939	$1.797M	0.4%	$12.84	$8.88	+44.6%	UNIT LTD PARTNR	85512C105