Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSM	MSC INDL DIRECT INC CL A ⚠	10,582	$1.19M	0.9%	$94.82	—	COM	553530106
CRS	CARPENTER TECHNOLOGY CORP COM	1,670	$975K	0.7%	$583.88	—	COM	144285103
VTR	VENTAS INC REIT	3,159	$281K	0.2%	$88.80	—	COM	92276F100
LNG	CHENIERE ENERGY INC	511	$134K	0.1%	$262.55	—	COM	16411R208
—	EV TAX ADV GLOBAL DIVIDE	5,177	$122K	0.1%	$23.54	—	COM	27828S101
MELI	MERCADOLIBRE INC	67	$114K	0.1%	$1697.39	—	COM	58733R102
INTU	INTUIT	417	$109K	0.1%	$261.00	—	COM	461202103
MTRN	MATERION CORP COM	300	$89,217	0.1%	$297.39	—	COM	576690101
SPCX	SPACE EX TECH SPACEX CLASS A	481	$82,183	0.1%	$170.86	—	COM	84615Q103
GRND	GRINDR INC COM	5,000	$71,850	0.1%	$14.37	—	COM	39854F101
NOW	SERVICENOW INC	665	$66,021	0.1%	$99.28	—	COM	81762P102
MDALF	MDA SPACE LTD COM ISIN#CA55293N1096	1,411	$58,286	0.0%	$41.31	—	COM	55293N109
MSM	MSC INDL DIRECT INC CLASS A ⚠	305	$36,279	0.0%	$94.82	—	COM	553530106
SCHH	SCHWAB U.S. REIT ETF	1,467	$34,738	0.0%	$23.68	—	ETF	808524847
COP	CONOCOPHILLIPS	289	$30,044	0.0%	$103.96	—	COM	20825C104
FTNT	FORTINET INC	130	$19,970	0.0%	$153.62	—	COM	34959E109
—	PUT ISHR BITCOIN TR ETF $35 EXP 01/15/27	30	$14,850	0.0%	$495.00	—	ETF	46438F951
EZM	WISDOMTREE U.S. MIDCAP EARNINGS FUND	175	$13,262	0.0%	$75.78	—	COM	97717W570
APH	AMPHENOL CORP NEW CLASS A	72	$12,695	0.0%	$176.32	—	COM	032095101
BAC	BANK OF AMERICA CORP	207	$11,794	0.0%	$56.98	—	COM	060505104
COF	CAPITAL ONE FINL CORP	50	$10,031	0.0%	$200.62	—	COM	14040H105
MMM	3M CO	54	$8,743	0.0%	$161.91	—	COM	88579Y101
—	PUT BLOCK INC A $60 EXP 01/15/27	20	$7,950	0.0%	—	—	PUT	852234953
—	PUT INTUIT $250 EXP 01/15/27	2	$7,490	0.0%	—	—	PUT	461202953
—	PUT TE CONNECTIVITY PLC $175 EXP 12/18/26	6	$7,230	0.0%	—	—	PUT	G87052959
LOW	LOWES COS INC	32	$7,055	0.0%	$220.47	—	COM	548661107
AZN	ASTRAZENECA PLC F	37	$7,015	0.0%	$189.59	—	COM	G0593M107
SYY	SYSCO CORP	71	$5,934	0.0%	$83.58	—	COM	871829107
BSX	BOSTON SCIENTIFIC CORP	129	$5,505	0.0%	$42.67	—	COM	101137107
—	PUT SERVICENOW INC $65 EXP 01/15/27	15	$5,250	0.0%	—	—	PUT	81762P952
JCI	JOHNSON CONTROLS INT F	33	$4,821	0.0%	$146.09	—	COM	G51502105
ADAM	ADAM TR INC	499	$4,680	0.0%	$9.38	—	COM	649604840
KEYS	KEYSIGHT TECHNOLOGIES IN	13	$4,550	0.0%	$350.00	—	COM	49338L103
TJX	TJX COS INC NEW	30	$4,545	0.0%	$151.50	—	COM	872540109
TMUS	T-MOBILE US INC	26	$4,360	0.0%	$167.69	—	COM	872590104
LH	LABCORP HLDGS INC	15	$4,200	0.0%	$280.00	—	COM	504922105
MA	MASTERCARD INC CLASS CLASS A	8	$4,108	0.0%	$513.50	—	COM	57636Q104
TTE	TOTALENERGIES F	51	$3,965	0.0%	$77.75	—	COM	F92124100
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	74	$3,777	0.0%	$51.04	—	COM	315948109
IBKR	INTERACTIVE BROKERS GROUCLASS A	36	$3,133	0.0%	$87.03	—	COM	45841N107
LPLA	LPL FINL HLDGS INC	11	$3,098	0.0%	$281.64	—	COM	50212V100
QXO	QXO INC	165	$2,851	0.0%	$17.28	—	COM	82846H405
ECL	ECOLAB INC	10	$2,786	0.0%	$278.60	—	COM	278865100
DXCM	DEXCOM INC	40	$2,694	0.0%	$67.35	—	COM	252131107
NWG	NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	135	$2,380	0.0%	$17.63	—	ADR	639057207
CDNS	CADENCE DESIGN SYS INC	6	$2,251	0.0%	$375.17	—	COM	127387108
ULS	UL SOLUTIONS INC CLASS A	22	$2,240	0.0%	$101.82	—	COM	903731107
ZWS	ZURN ELKAY WTR SOLUTIONS	44	$2,223	0.0%	$50.52	—	COM	98983L108
HONA	HONEYWELL AEROSPACE INC	10	$2,210	0.0%	$221.00	—	COM	43849R105
WRB	BERKLEY W R CORP	31	$2,186	0.0%	$70.52	—	COM	084423102
SHOP	SHOPIFY INC FCLASS A	19	$2,169	0.0%	$114.16	—	COM	82509L107
NFLX	NETFLIX INC	30	$2,142	0.0%	$71.40	—	COM	64110L106
NVT	NVENT ELEC PLC F	12	$2,035	0.0%	$169.58	—	COM	G6700G107
TDY	TELEDYNE TECHNOLOGIES IN	3	$2,000	0.0%	$666.67	—	COM	879360105
DECK	DECKERS OUTDOOR CORP	20	$1,985	0.0%	$99.25	—	COM	243537107
ROK	ROCKWELL AUTOMATION INC	4	$1,980	0.0%	$495.00	—	COM	773903109
TT	TRANE TECHNOLOGIES PLC F	4	$1,964	0.0%	$491.00	—	COM	G8994E103
XYL	XYLEM INC	16	$1,891	0.0%	$118.19	—	COM	98419M100
FITB	FIFTH THIRD BANCORP	33	$1,860	0.0%	$56.36	—	COM	316773100
BBVA	BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	70	$1,754	0.0%	$25.06	—	COM	05946K101
SAN	BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	127	$1,752	0.0%	$13.80	—	COM	05964H105
JBHT	HUNT J B TRANS SVCS INC	6	$1,736	0.0%	$289.33	—	COM	445658107
LII	LENNOX INTL INC	3	$1,718	0.0%	$572.67	—	COM	526107107
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	35	$1,677	0.0%	$47.91	—	COM	670100205
TTI	TETRA TECH INC NEW	58	$1,675	0.0%	$28.88	—	COM	88162F105
WSO	WATSCO INC CLASS A	4	$1,666	0.0%	$416.50	—	COM	942622200
FERG	FERGUSON ENTERPRISES INC	7	$1,661	0.0%	$237.29	—	COM	31488V107
ATAI	ATAIBECKLEY INC COM	300	$1,581	0.0%	$5.27	—	COM	04650F101
SYK	STRYKER CORP	5	$1,574	0.0%	$314.80	—	COM	863667101
JLL	JONES LANG LASALLE INC	5	$1,549	0.0%	$309.80	—	COM	48020Q107
TTAN	SERVICETITAN INC CLASS A	21	$1,484	0.0%	$70.67	—	COM	81764X103
ICE	INTERCONTINENTAL EXCHANG	12	$1,477	0.0%	$123.08	—	COM	45866F104
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	5	$1,316	0.0%	$263.20	—	COM	989207105
ORA	ORMAT TECHNOLOGIES INC	12	$1,306	0.0%	$108.83	—	COM	686688102
THO	THOR INDS INC	15	$1,127	0.0%	$75.13	—	COM	885160101
PLD	PROLOGIS INC REIT	8	$1,083	0.0%	$135.38	—	COM	74340W103
BUD	ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	13	$1,071	0.0%	$82.38	—	ADR	03524A108
OLED	UNIVERSAL DISPLAY CORP	12	$1,039	0.0%	$86.58	—	COM	91347P105
ALGN	ALIGN TECHNOLOGY INC	5	$843	0.0%	$168.60	—	COM	016255101
TME	TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	14	$773	0.0%	$55.21	—	ADR	88034P109

Increased Positions (78)

LLY LILLY ELI & CO COM 8.8%

Value $11.53M (+34.7%) Shares 9,659 (+3.7%) Est. Cost $135.67 Unrealized —

AMZN AMAZON COM INC COM 2.7%

Value $3.518M (+96.0%) Shares 14,990 (+74.0%) Est. Cost $199.44 Unrealized —

GGAL Grupo Financiero Galicia ADR 0.7%

Value $926K (-56.7%) Shares 47,165 (+3.5%) Est. Cost $18.47 Unrealized —

BA BOEING CO COM 1.0%

Value $1.365M (+201.9%) Shares 6,220 (+173.9%) Est. Cost $214.23 Unrealized —

XYZ BLOCK INC CL A 1.1%

Value $1.453M (+147.7%) Shares 19,617 (+101.2%) Est. Cost $67.24 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.1%

Value $1.394M (+115.5%) Shares 3,353 (+40.3%) Est. Cost $358.38 Unrealized —

SPOT SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 2.4%

Value $3.197M (-16.4%) Shares 8,089 (+2.6%) Est. Cost $146.23 Unrealized —

APO APOLLO GLOBAL MGMT INC NCLASS A 0.7%

Value $920K (+124.5%) Shares 7,777 (+111.4%) Est. Cost $119.89 Unrealized —

INTC INTEL CORP COM 0.4%

Value $502K (+1659.3%) Shares 4,623 (+615.6%) Est. Cost $96.94 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.5%

Value $623K (+254.7%) Shares 638 (+208.2%) Est. Cost $908.72 Unrealized —

PNC PNC FINL SERVICES 0.9%

Value $1.221M (+57.8%) Shares 4,959 (+33.4%) Est. Cost $178.64 Unrealized —

CMI CUMMINS INC 0.4%

Value $515K (+351.5%) Shares 722 (+240.6%) Est. Cost $672.77 Unrealized —

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 1.0%

Value $1.275M (+45.5%) Shares 2,669 (+3.0%) Est. Cost $307.35 Unrealized —

BMA BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL B 0.9%

Value $1.162M (-24.1%) Shares 21,980 (+11.1%) Est. Cost $51.57 Unrealized —

PRSU PURSUIT ATTRACTIONS & HOSPITALITY INC COM NEW 0.5%

Value $609K (+121.2%) Shares 12,071 (+60.5%) Est. Cost $41.70 Unrealized —

TKO TKO GROUP HLDGS INC CLASS A 0.3%

Value $335K (+9660.1%) Shares 1,662 (+9676.5%) Est. Cost $200.88 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $836K (+57.7%) Shares 7,121 (+4.1%) Est. Cost $59.78 Unrealized —

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.3%

Value $414K (+262.9%) Shares 5,467 (+262.8%) Est. Cost $75.67 Unrealized —

— PUT 100 MICROSOFT CORP COM EXP [email protected] OPTION ROOT= MSFT 0.2%

Value $288K (+3782.4%) Shares 36 (+800.0%) Est. Cost — Unrealized —

MRK MERCK & CO INC NEW COM 1.6%

Value $2.056M (+13.5%) Shares 15,999 (+6.3%) Est. Cost $51.10 Unrealized —

BTI BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.3%

Value $332K (+277.5%) Shares 5,375 (+257.4%) Est. Cost $60.84 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 0.6%

Value $824K (-22.2%) Shares 2,167 (+18.0%) Est. Cost $336.87 Unrealized —

ABBV ABBVIE INC 1.1%

Value $1.45M (+17.9%) Shares 5,763 (+1.9%) Est. Cost $141.80 Unrealized —

GRMN GARMIN LTD F 0.4%

Value $533K (+68.3%) Shares 2,242 (+64.4%) Est. Cost $223.98 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES 0.5%

Value $672K (+29.7%) Shares 1,817 (+12.4%) Est. Cost $304.39 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%

Value $307K (+98.8%) Shares 4,920 (+121.9%) Est. Cost $56.38 Unrealized —

VMI VALMONT INDS INC COM 0.5%

Value $610K (+28.6%) Shares 1,307 (+10.2%) Est. Cost $370.41 Unrealized —

TEL TE CONNECTIVITY PLC F 0.5%

Value $603K (+27.5%) Shares 2,993 (+32.2%) Est. Cost $182.10 Unrealized —

NVDA NVIDIA CORP 0.5%

Value $638K (+22.0%) Shares 3,188 (+6.3%) Est. Cost $118.64 Unrealized —

WEC WEC ENERGY GROUP INC 0.3%

Value $453K (+31.7%) Shares 3,878 (+30.6%) Est. Cost $95.94 Unrealized —

ACN ACCENTURE PLC IRELAND FCLASS A 0.3%

Value $337K (-21.8%) Shares 2,711 (+24.6%) Est. Cost $241.68 Unrealized —

CME CME GROUP INC CLASS A 0.3%

Value $348K (-21.2%) Shares 1,576 (+5.4%) Est. Cost $204.64 Unrealized —

KEX KIRBY CORP COM 0.6%

Value $838K (+10.1%) Shares 6,314 (+10.2%) Est. Cost $119.85 Unrealized —

HD HOME DEPOT INC 0.4%

Value $578K (+15.0%) Shares 1,638 (+7.2%) Est. Cost $303.54 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $198K (+59.1%) Shares 663 (+3.6%) Est. Cost $130.72 Unrealized —

GE GENERAL ELEC CO COM NEW 0.2%

Value $263K (+37.6%) Shares 702 (+4.3%) Est. Cost $179.94 Unrealized —

DRI DARDEN RESTAURANTS INC 0.4%

Value $560K (+12.3%) Shares 2,716 (+6.8%) Est. Cost $198.36 Unrealized —

GEV GE VERNOVA INC COM 0.2%

Value $294K (-17.0%) Shares 416 (+2.5%) Est. Cost $424.59 Unrealized —

ADP AUTOMATIC DATA PROCESSIN 0.3%

Value $433K (+13.2%) Shares 1,935 (+2.7%) Est. Cost $226.19 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $69,309 (+205.7%) Shares 61 (+96.8%) Est. Cost $886.88 Unrealized —

KWEB KRANESHARES CSI CHINA INTERNET ETF 0.2%

Value $304K (+16.7%) Shares 12,435 (+35.6%) Est. Cost $27.39 Unrealized —

UNP UNION PAC CORP 0.2%

Value $237K (+22.2%) Shares 870 (+9.0%) Est. Cost $237.17 Unrealized —

WMB WILLIAMS COS INC 0.8%

Value $1.019M (+4.1%) Shares 13,711 (+1.9%) Est. Cost $33.45 Unrealized —

GD GENERAL DYNAMICS CORP 0.6%

Value $739K (+4.9%) Shares 2,086 (+1.7%) Est. Cost $312.08 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $48,986 (+214.4%) Shares 387 (+225.2%) Est. Cost $118.62 Unrealized —

FAST FASTENAL CO 0.3%

Value $409K (+8.6%) Shares 8,521 (+5.0%) Est. Cost $39.25 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.4%

Value $577K (-5.3%) Shares 3,224 (+31.3%) Est. Cost $183.64 Unrealized —

ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value $69,630 (+81.8%) Shares 35 (+20.7%) Est. Cost $1143.15 Unrealized —

MSTR STRATEGY INC CLASS A 0.0%

Value $29,814 (+563.7%) Shares 349 (+869.4%) Est. Cost $114.89 Unrealized —

CRWV COREWEAVE INC COM CL A 0.3%

Value $353K (+7.6%) Shares 4,698 (+11.0%) Est. Cost $90.61 Unrealized —

SNOW SNOWFLAKE INC CLASS A 0.0%

Value $25,450 (+275.0%) Shares 100 (+122.2%) Est. Cost $202.29 Unrealized —

MGK VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES 0.1%

Value $110K (+19.6%) Shares 1,250 (+400.0%) Est. Cost $111.23 Unrealized —

BX BLACKSTONE INC 0.1%

Value $88,134 (+21.7%) Shares 749 (+18.9%) Est. Cost $122.67 Unrealized —

PPL PPL CORP 0.3%

Value $455K (-3.0%) Shares 12,513 (+1.9%) Est. Cost $29.85 Unrealized —

MPC MARATHON PETE CORP COM 0.2%

Value $201K (+7.4%) Shares 787 (+2.6%) Est. Cost $186.51 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $118K (-9.8%) Shares 3,545 (+4.1%) Est. Cost $47.42 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $49,790 (+33.1%) Shares 690 (+32.7%) Est. Cost $75.66 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $17,733 (+183.6%) Shares 52 (+33.3%) Est. Cost $223.44 Unrealized —

VLO VALERO ENERGY CORP NEW COM 0.8%

Value $1.034M (-1.0%) Shares 4,291 (+1.5%) Est. Cost $187.67 Unrealized —

CENX CENTURY ALUM CO COM 0.6%

Value $727K (+1.1%) Shares 16,818 (+37.2%) Est. Cost $34.50 Unrealized —

LIN LINDE PLC F 0.1%

Value $140K (+5.9%) Shares 269 (+1.1%) Est. Cost $429.40 Unrealized —

NXPI NXP SEMICONDUCTORS N V F 0.0%

Value $16,861 (+71.3%) Shares 60 (+20.0%) Est. Cost $213.44 Unrealized —

WAB WABTEC COM 0.0%

Value $8,627 (+331.6%) Shares 32 (+300.0%) Est. Cost $227.33 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COM 0.0%

Value $13,457 (+61.3%) Shares 210 (+79.5%) Est. Cost $70.45 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES 0.0%

Value $12,430 (+37.0%) Shares 104 (+700.0%) Est. Cost $182.30 Unrealized —

T AT&T INC COM 0.0%

Value $38,191 (+6.2%) Shares 1,845 (+48.8%) Est. Cost $21.29 Unrealized —

VICI VICI PPTYS INC REIT 0.3%

Value $455K (+0.5%) Shares 17,153 (+3.4%) Est. Cost $30.11 Unrealized —

VOOG VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES 0.0%

Value $12,015 (+21.4%) Shares 145 (+504.2%) Est. Cost $125.54 Unrealized —

VUG VANGUARD GROWTH INDEX FUND ETF SHARES 0.0%

Value $12,921 (+18.3%) Shares 150 (+500.0%) Est. Cost $113.36 Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.0%

Value $19,235 (+10.7%) Shares 38 (+8.6%) Est. Cost $551.83 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $87,091 (+2.1%) Shares 904 (+2.3%) Est. Cost $103.77 Unrealized —

ACWX ISHARES TR MSCI ACWI EX US ETF 0.6%

Value $750K (+0.2%) Shares 13,707 (+25.3%) Est. Cost $50.29 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%

Value $5,875 (+14.0%) Shares 95 (+3.3%) Est. Cost $51.43 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $1,499 (+78.0%) Shares 77 (+28.3%) Est. Cost $29.70 Unrealized —

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value $56,006 (+0.7%) Shares 972 (+6.0%) Est. Cost $45.87 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $41,160 (+0.8%) Shares 44 (+7.3%) Est. Cost $866.95 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value $11,591 (+1.9%) Shares 205 (+2.5%) Est. Cost $56.27 Unrealized —

ET ENERGY TRANSFER L P LP 0.0%

Value $5,008 (+0.7%) Shares 261 (+1.6%) Est. Cost $13.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO COM	9,659 (+3.7%)	$11.53M (+34.7%)	8.8%	$135.67	—	COM	532457108
AMZN	AMAZON COM INC COM	14,990 (+74.0%)	$3.518M (+96.0%)	2.7%	$199.44	—	COM	023135106
GGAL	Grupo Financiero Galicia ADR	47,165 (+3.5%)	$926K (-56.7%)	0.7%	$18.47	—	ADR	399909100
BA	BOEING CO COM	6,220 (+173.9%)	$1.365M (+201.9%)	1.0%	$214.23	—	COM	097023105
XYZ	BLOCK INC CL A	19,617 (+101.2%)	$1.453M (+147.7%)	1.1%	$67.24	—	COM	852234103
UNH	UNITEDHEALTH GROUP INC	3,353 (+40.3%)	$1.394M (+115.5%)	1.1%	$358.38	—	COM	91324P102
SPOT	SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911	8,089 (+2.6%)	$3.197M (-16.4%)	2.4%	$146.23	—	COM	L8681T102
APO	APOLLO GLOBAL MGMT INC NCLASS A	7,777 (+111.4%)	$920K (+124.5%)	0.7%	$119.89	—	COM	03769M106
INTC	INTEL CORP COM	4,623 (+615.6%)	$502K (+1659.3%)	0.4%	$96.94	—	COM	458140100
GS	GOLDMAN SACHS GROUP INC COM	638 (+208.2%)	$623K (+254.7%)	0.5%	$908.72	—	COM	38141G104
PNC	PNC FINL SERVICES	4,959 (+33.4%)	$1.221M (+57.8%)	0.9%	$178.64	—	COM	693475105
CMI	CUMMINS INC	722 (+240.6%)	$515K (+351.5%)	0.4%	$672.77	—	COM	231021106
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	2,669 (+3.0%)	$1.275M (+45.5%)	1.0%	$307.35	—	ADR	874039100
BMA	BANCO MACRO BANSUD S A SPONSORED ADR REPSTG CL B	21,980 (+11.1%)	$1.162M (-24.1%)	0.9%	$51.57	—	ADR	05961W105
PRSU	PURSUIT ATTRACTIONS & HOSPITALITY INC COM NEW	12,071 (+60.5%)	$609K (+121.2%)	0.5%	$41.70	—	COM	92552R406
TKO	TKO GROUP HLDGS INC CLASS A	1,662 (+9676.5%)	$335K (+9660.1%)	0.3%	$200.88	—	COM	87256C101
CSCO	CISCO SYS INC	7,121 (+4.1%)	$836K (+57.7%)	0.6%	$59.78	—	COM	17275R102
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	5,467 (+262.8%)	$414K (+262.9%)	0.3%	$75.67	—	ETF	922040845
—	PUT 100 MICROSOFT CORP COM EXP [email protected] OPTION ROOT= MSFT	36 (+800.0%)	$288K (+3782.4%)	0.2%	—	—	PUT	594918954
MRK	MERCK & CO INC NEW COM	15,999 (+6.3%)	$2.056M (+13.5%)	1.6%	$51.10	—	COM	58933Y105
BTI	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	5,375 (+257.4%)	$332K (+277.5%)	0.3%	$60.84	—	ADR	110448107
QQQ	INVESCO QQQ TR UNIT SER 1	2,167 (+18.0%)	$824K (-22.2%)	0.6%	$336.87	—	COM	46090E103
ABBV	ABBVIE INC	5,763 (+1.9%)	$1.45M (+17.9%)	1.1%	$141.80	—	COM	00287Y109
GRMN	GARMIN LTD F	2,242 (+64.4%)	$533K (+68.3%)	0.4%	$223.98	—	COM	H2906T109
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	1,817 (+12.4%)	$672K (+29.7%)	0.5%	$304.39	—	ETF	922908769
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	4,920 (+121.9%)	$307K (+98.8%)	0.2%	$56.38	—	ETF	46434G103
VMI	VALMONT INDS INC COM	1,307 (+10.2%)	$610K (+28.6%)	0.5%	$370.41	—	COM	920253101
TEL	TE CONNECTIVITY PLC F	2,993 (+32.2%)	$603K (+27.5%)	0.5%	$182.10	—	COM	G87052109
NVDA	NVIDIA CORP	3,188 (+6.3%)	$638K (+22.0%)	0.5%	$118.64	—	COM	67066G104
WEC	WEC ENERGY GROUP INC	3,878 (+30.6%)	$453K (+31.7%)	0.3%	$95.94	—	COM	92939U106
ACN	ACCENTURE PLC IRELAND FCLASS A	2,711 (+24.6%)	$337K (-21.8%)	0.3%	$241.68	—	COM	G1151C101
CME	CME GROUP INC CLASS A	1,576 (+5.4%)	$348K (-21.2%)	0.3%	$204.64	—	COM	12572Q105
KEX	KIRBY CORP COM	6,314 (+10.2%)	$838K (+10.1%)	0.6%	$119.85	—	COM	497266106
HD	HOME DEPOT INC	1,638 (+7.2%)	$578K (+15.0%)	0.4%	$303.54	—	COM	437076102
TXN	TEXAS INSTRS INC	663 (+3.6%)	$198K (+59.1%)	0.2%	$130.72	—	COM	882508104
GE	GENERAL ELEC CO COM NEW	702 (+4.3%)	$263K (+37.6%)	0.2%	$179.94	—	COM	369604301
DRI	DARDEN RESTAURANTS INC	2,716 (+6.8%)	$560K (+12.3%)	0.4%	$198.36	—	COM	237194105
GEV	GE VERNOVA INC COM	416 (+2.5%)	$294K (-17.0%)	0.2%	$424.59	—	COM	36828A101
ADP	AUTOMATIC DATA PROCESSIN	1,935 (+2.7%)	$433K (+13.2%)	0.3%	$226.19	—	COM	053015103
URI	UNITED RENTALS INC	61 (+96.8%)	$69,309 (+205.7%)	0.1%	$886.88	—	COM	911363109
KWEB	KRANESHARES CSI CHINA INTERNET ETF	12,435 (+35.6%)	$304K (+16.7%)	0.2%	$27.39	—	ETF	500767306
UNP	UNION PAC CORP	870 (+9.0%)	$237K (+22.2%)	0.2%	$237.17	—	COM	907818108
WMB	WILLIAMS COS INC	13,711 (+1.9%)	$1.019M (+4.1%)	0.8%	$33.45	—	COM	969457100
GD	GENERAL DYNAMICS CORP	2,086 (+1.7%)	$739K (+4.9%)	0.6%	$312.08	—	COM	369550108
DUK	DUKE ENERGY CORP NEW	387 (+225.2%)	$48,986 (+214.4%)	0.0%	$118.62	—	COM	26441C204
FAST	FASTENAL CO	8,521 (+5.0%)	$409K (+8.6%)	0.3%	$39.25	—	COM	311900104
IWM	ISHARES RUSSELL 2000 ETF	3,224 (+31.3%)	$577K (-5.3%)	0.4%	$183.64	—	ETF	464287655
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	35 (+20.7%)	$69,630 (+81.8%)	0.1%	$1143.15	—	ADR	N07059210
MSTR	STRATEGY INC CLASS A	349 (+869.4%)	$29,814 (+563.7%)	0.0%	$114.89	—	COM	594972408
CRWV	COREWEAVE INC COM CL A	4,698 (+11.0%)	$353K (+7.6%)	0.3%	$90.61	—	COM	21873S108
SNOW	SNOWFLAKE INC CLASS A	100 (+122.2%)	$25,450 (+275.0%)	0.0%	$202.29	—	COM	833445109
MGK	VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES	1,250 (+400.0%)	$110K (+19.6%)	0.1%	$111.23	—	ETF	921910816
BX	BLACKSTONE INC	749 (+18.9%)	$88,134 (+21.7%)	0.1%	$122.67	—	COM	09260D107
PPL	PPL CORP	12,513 (+1.9%)	$455K (-3.0%)	0.3%	$29.85	—	COM	69351T106
MPC	MARATHON PETE CORP COM	787 (+2.6%)	$201K (+7.4%)	0.2%	$186.51	—	COM	56585A102
IBIT	ISHARES BITCOIN TRUST ETF	3,545 (+4.1%)	$118K (-9.8%)	0.1%	$47.42	—	ETF	46438F101
UBER	UBER TECHNOLOGIES INC	690 (+32.7%)	$49,790 (+33.1%)	0.0%	$75.66	—	COM	90353T100
PANW	PALO ALTO NETWORKS INC	52 (+33.3%)	$17,733 (+183.6%)	0.0%	$223.44	—	COM	697435105
VLO	VALERO ENERGY CORP NEW COM	4,291 (+1.5%)	$1.034M (-1.0%)	0.8%	$187.67	—	COM	91913Y100
CENX	CENTURY ALUM CO COM	16,818 (+37.2%)	$727K (+1.1%)	0.6%	$34.50	—	COM	156431108
LIN	LINDE PLC F	269 (+1.1%)	$140K (+5.9%)	0.1%	$429.40	—	COM	G54950103
NXPI	NXP SEMICONDUCTORS N V F	60 (+20.0%)	$16,861 (+71.3%)	0.0%	$213.44	—	COM	N6596X109
WAB	WABTEC COM	32 (+300.0%)	$8,627 (+331.6%)	0.0%	$227.33	—	COM	929740108
GEHC	GE HEALTHCARE TECHNOLOGIES INC COM	210 (+79.5%)	$13,457 (+61.3%)	0.0%	$70.45	—	COM	36266G107
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	104 (+700.0%)	$12,430 (+37.0%)	0.0%	$182.30	—	ETF	92204A702
T	AT&T INC COM	1,845 (+48.8%)	$38,191 (+6.2%)	0.0%	$21.29	—	COM	00206R102
VICI	VICI PPTYS INC REIT	17,153 (+3.4%)	$455K (+0.5%)	0.3%	$30.11	—	COM	925652109
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES	145 (+504.2%)	$12,015 (+21.4%)	0.0%	$125.54	—	ETF	921932505
VUG	VANGUARD GROWTH INDEX FUND ETF SHARES	150 (+500.0%)	$12,921 (+18.3%)	0.0%	$113.36	—	ETF	922908736
TMO	THERMO FISHER SCIENTIFIC	38 (+8.6%)	$19,235 (+10.7%)	0.0%	$551.83	—	COM	883556102
DIS	DISNEY WALT CO	904 (+2.3%)	$87,091 (+2.1%)	0.1%	$103.77	—	COM	254687106
ACWX	ISHARES TR MSCI ACWI EX US ETF	13,707 (+25.3%)	$750K (+0.2%)	0.6%	$50.29	—	ETF	464288240
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	95 (+3.3%)	$5,875 (+14.0%)	0.0%	$51.43	—	ETF	46654Q203
RGTI	RIGETTI COMPUTING INC	77 (+28.3%)	$1,499 (+78.0%)	0.0%	$29.70	—	COM	76655K103
BMY	BRISTOL MYERS SQUIBB CO COM	972 (+6.0%)	$56,006 (+0.7%)	0.0%	$45.87	—	COM	110122108
COST	COSTCO WHSL CORP NEW	44 (+7.3%)	$41,160 (+0.8%)	0.0%	$866.95	—	COM	22160K105
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	205 (+2.5%)	$11,591 (+1.9%)	0.0%	$56.27	—	ETF	46641Q332
ET	ENERGY TRANSFER L P LP	261 (+1.6%)	$5,008 (+0.7%)	0.0%	$13.30	—	COM	29273V100

Exited Positions (32)

— PUT 100 MICROSOFT CORP COM EXP [email protected] OPTION ROOT= MSFT 0.8%

Value $1.022M Shares 100 Est. Cost — Unrealized —

MSM MSC Industrial 0.6%

Value $739K Shares 8,009 Est. Cost $94.82 Unrealized —

SONY Sony Corp ADR New Japan ADR 0.1%

Value $137K Shares 6,620 Est. Cost $35.76 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value $133K Shares 1,002 Est. Cost $144.04 Unrealized —

MCK MCKESSON CORP 0.1%

Value $86,622 Shares 100 Est. Cost $815.57 Unrealized —

SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%

Value $40,730 Shares 351 Est. Cost $117.15 Unrealized —

UPS UNITED PARCEL SVC INC CLASS CLASS B 0.0%

Value $33,941 Shares 345 Est. Cost $91.80 Unrealized —

TSLA TESLA INC 0.0%

Value $33,457 Shares 90 Est. Cost $443.29 Unrealized —

PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%

Value $32,933 Shares 250 Est. Cost $134.59 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $32,544 Shares 201 Est. Cost $155.64 Unrealized —

O REALTY INCOME CORP REIT 0.0%

Value $30,590 Shares 500 Est. Cost $53.84 Unrealized —

ADBE ADOBE INC 0.0%

Value $25,523 Shares 105 Est. Cost $332.91 Unrealized —

WFRD WEATHERFORD INTL PLC F 0.0%

Value $23,645 Shares 250 Est. Cost $72.59 Unrealized —

— VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY COM 0.0%

Value $22,908 Shares 1,070 Est. Cost $21.41 Unrealized —

MFIC MIDCAP FINL INVT CORP COM NEW 0.0%

Value $21,918 Shares 1,950 Est. Cost $11.28 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $17,865 Shares 103 Est. Cost $176.99 Unrealized —

TIP ISHARES TIPS BOND ETF 0.0%

Value $16,222 Shares 147 Est. Cost $110.35 Unrealized —

— PUT ISHR BITCOIN TR ETF $35 EXP 01/15/27 0.0%

Value $15,075 Shares 30 Est. Cost $495.00 Unrealized —

PSK SPDR SER TR STATE STR SPDR ICE PFD SECS ETF 0.0%

Value $14,217 Shares 461 Est. Cost $30.84 Unrealized —

— CALL 100 BOEING CO COM EXP [email protected] OPTION ROOT= BA 0.0%

Value $11,890 Shares 29 Est. Cost — Unrealized —

NOMD NOMAD FOODS LTD F 0.0%

Value $9,610 Shares 1,000 Est. Cost $12.36 Unrealized —

CRSP CRISPR THERAPEUTICS AG F 0.0%

Value $9,514 Shares 200 Est. Cost $59.89 Unrealized —

CMG CHIPOTLE MEXICAN GRILL I 0.0%

Value $8,002 Shares 250 Est. Cost $61.11 Unrealized —

C CITIGROUP INC 0.0%

Value $4,117 Shares 36 Est. Cost $46.68 Unrealized —

DKNG DRAFTKINGS INC NEW CLASS A 0.0%

Value $3,243 Shares 150 Est. Cost $26.70 Unrealized —

— PUT UNITED PARCEL SVC IN$90 EXP 06/18/26 0.0%

Value $2,432 Shares 7 Est. Cost — Unrealized —

— PUT BAKER HUGHES CO. A $45 EXP 06/18/26 0.0%

Value $1,750 Shares 35 Est. Cost — Unrealized —

— PUT TAIWAN SEMICONDUCTOR$200 EXP 05/15/26 0.0%

Value $1,012 Shares 15 Est. Cost — Unrealized —

— PUT ADVANCED MICRO DEVIC$100 EXP 06/18/26 0.0%

Value $490 Shares 10 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $225 Shares 3 Est. Cost $74.65 Unrealized —

CHPT CHARGEPOINT HLDGS INC CLASS A 0.0%

Value $58 Shares 12 Est. Cost $11.45 Unrealized —

SPCE VIRGIN GALACTIC HLDG CLASS CLASS A 0.0%

Value $12 Shares 5 Est. Cost $18.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PUT 100 MICROSOFT CORP COM EXP [email protected] OPTION ROOT= MSFT	100	$1.022M	0.8%	—	—	PUT	99QA99QAS
MSM	MSC Industrial	8,009	$739K	0.6%	$94.82	—	COM	553530106
SONY	Sony Corp ADR New Japan ADR	6,620	$137K	0.1%	$35.76	—	—	835699307
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,002	$133K	0.1%	$144.04	—	—	81369Y803
MCK	MCKESSON CORP	100	$86,622	0.1%	$815.57	—	—	58155Q103
SPHB	INVESCO S&P 500 HIGH BETA ETF	351	$40,730	0.0%	$117.15	—	—	46138E370
UPS	UNITED PARCEL SVC INC CLASS CLASS B	345	$33,941	0.0%	$91.80	—	—	911312106
TSLA	TESLA INC	90	$33,457	0.0%	$443.29	—	—	88160R101
PKW	INVESCO BUYBACK ACHIEVERS ETF	250	$32,933	0.0%	$134.59	—	—	46137V308
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	201	$32,544	0.0%	$155.64	—	—	81369Y704
O	REALTY INCOME CORP REIT	500	$30,590	0.0%	$53.84	—	—	756109104
ADBE	ADOBE INC	105	$25,523	0.0%	$332.91	—	—	00724F101
WFRD	WEATHERFORD INTL PLC F	250	$23,645	0.0%	$72.59	—	—	G48833118
—	VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY COM	1,070	$22,908	0.0%	$21.41	—	—	92838Y100
MFIC	MIDCAP FINL INVT CORP COM NEW	1,950	$21,918	0.0%	$11.28	—	—	03761U502
MRSH	MARSH & MCLENNAN COS INC	103	$17,865	0.0%	$176.99	—	—	571748102
TIP	ISHARES TIPS BOND ETF	147	$16,222	0.0%	$110.35	—	—	464287176
—	PUT ISHR BITCOIN TR ETF $35 EXP 01/15/27	30	$15,075	0.0%	$495.00	—	PUT	46438F951
PSK	SPDR SER TR STATE STR SPDR ICE PFD SECS ETF	461	$14,217	0.0%	$30.84	—	—	78464A292
—	CALL 100 BOEING CO COM EXP [email protected] OPTION ROOT= BA	29	$11,890	0.0%	—	—	CALL	99QBAUF4D
NOMD	NOMAD FOODS LTD F	1,000	$9,610	0.0%	$12.36	—	—	G6564A105
CRSP	CRISPR THERAPEUTICS AG F	200	$9,514	0.0%	$59.89	—	—	H17182108
CMG	CHIPOTLE MEXICAN GRILL I	250	$8,002	0.0%	$61.11	—	—	169656105
C	CITIGROUP INC	36	$4,117	0.0%	$46.68	—	—	172967424
DKNG	DRAFTKINGS INC NEW CLASS A	150	$3,243	0.0%	$26.70	—	—	26142V105
—	PUT UNITED PARCEL SVC IN$90 EXP 06/18/26	7	$2,432	0.0%	—	—	PUT	911312956
—	PUT BAKER HUGHES CO. A $45 EXP 06/18/26	35	$1,750	0.0%	—	—	PUT	05722G950
—	PUT TAIWAN SEMICONDUCTOR$200 EXP 05/15/26	15	$1,012	0.0%	—	—	PUT	874039950
—	PUT ADVANCED MICRO DEVIC$100 EXP 06/18/26	10	$490	0.0%	—	—	PUT	007903957
AIG	AMERICAN INTL GROUP INC	3	$225	0.0%	$74.65	—	—	026874784
CHPT	CHARGEPOINT HLDGS INC CLASS A	12	$58	0.0%	$11.45	—	—	15961R303
SPCE	VIRGIN GALACTIC HLDG CLASS CLASS A	5	$12	0.0%	$18.13	—	—	92766K403

Decreased Positions (65)

BIL SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW 7.2%

Value $9.413M (-22.5%) Shares 102,715 (-22.5%) Est. Cost $91.63 Unrealized —

GLD SPDR GOLD TR GOLD SHS 0.6%

Value $828K (-63.5%) Shares 5,182 (-1.9%) Est. Cost $211.89 Unrealized —

GLW CORNING INC 1.2%

Value $1.517M (+59.0%) Shares 5,938 (-15.3%) Est. Cost $21.58 Unrealized —

XOM EXXON MOBIL CORP COM C/A EFF 07/02/26 1 NEW CU 30233Q108 EXXON MOBIL CORP FOR 1 OLD 0.5%

Value $632K (-45.4%) Shares 4,622 (-32.2%) Est. Cost $85.80 Unrealized —

PEP PEPSICO INC COM 0.5%

Value $624K (-42.9%) Shares 4,610 (-34.5%) Est. Cost $73.22 Unrealized —

SNDK SANDISK CORP COM 1.1%

Value $1.488M (+45.5%) Shares 954 (-40.7%) Est. Cost $58.39 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $1.155M (-20.2%) Shares 4,549 (-23.2%) Est. Cost $154.16 Unrealized —

BKR BAKER HUGHES CO. A CLASS A 0.3%

Value $334K (-45.7%) Shares 7,065 (-29.8%) Est. Cost $43.68 Unrealized —

AVGO BROADCOM INC 1.6%

Value $2.116M (+14.5%) Shares 5,602 (-6.2%) Est. Cost $157.45 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $853K (-23.4%) Shares 9,705 (-19.1%) Est. Cost $70.39 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.3%

Value $364K (-41.0%) Shares 715 (-30.0%) Est. Cost $81.50 Unrealized —

HIG HARTFORD INS GROUP INC 0.1%

Value $140K (-64.3%) Shares 1,058 (-63.6%) Est. Cost $119.20 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value $800K (-23.1%) Shares 4,825 (-4.0%) Est. Cost $147.44 Unrealized —

WMT WALMART INC COM 0.4%

Value $558K (-27.5%) Shares 5,060 (-18.2%) Est. Cost $104.82 Unrealized —

SCHP SCHWAB U.S. TIPS ETF 0.1%

Value $127K (-61.5%) Shares 4,796 (-61.3%) Est. Cost $29.84 Unrealized —

CIFR CIPHER DIGITAL INC 0.3%

Value $449K (+78.1%) Shares 18,320 (-6.4%) Est. Cost $10.37 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $406K (-30.6%) Shares 1,503 (-20.2%) Est. Cost $260.26 Unrealized —

TRV TRAVELERS COS INC 0.6%

Value $754K (-15.5%) Shares 2,285 (-25.4%) Est. Cost $196.20 Unrealized —

XME STATE STREET SPDR S&P METALS & MINING ETF 0.2%

Value $203K (-38.9%) Shares 2,579 (-16.2%) Est. Cost $92.98 Unrealized —

GOOGL ALPHABET INC CLASS A 0.9%

Value $1.126M (+11.5%) Shares 3,150 (-10.3%) Est. Cost $112.91 Unrealized —

TRGP TARGA RES CORP COM 0.8%

Value $1.021M (-10.2%) Shares 3,954 (-12.8%) Est. Cost $175.05 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value $175K (+155.9%) Shares 406 (-2.6%) Est. Cost $99.31 Unrealized —

ITOT ISHARES TR CORE S&P TOTAL U S STK MKT ETF 0.0%

Value $54,701 (-63.6%) Shares 333 (-68.4%) Est. Cost $119.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%

Value $118K (-37.9%) Shares 235 (-40.5%) Est. Cost $454.39 Unrealized —

META META PLATFORMS INC CLASS A 0.6%

Value $725K (-8.8%) Shares 1,286 (-7.4%) Est. Cost $265.86 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $104K (+207.5%) Shares 90 (-10.0%) Est. Cost $96.31 Unrealized —

VZ VERIZON COMMUNICATIONS I 0.2%

Value $300K (-16.8%) Shares 7,082 (-1.4%) Est. Cost $35.65 Unrealized —

CRDO CREDO TECHNOLOGY GROUP F 0.0%

Value $7,886 (-86.0%) Shares 29 (-95.2%) Est. Cost $122.82 Unrealized —

AIRS AIRSCULPT TECHNOLOGIES I 0.0%

Value $22,500 (-68.2%) Shares 5,000 (-80.0%) Est. Cost $2.30 Unrealized —

CRCL Circle Internet Group Inc CMN 0.1%

Value $116K (-29.4%) Shares 1,120 (-34.9%) Est. Cost $98.54 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.4%

Value $560K (+7.5%) Shares 3,094 (-1.7%) Est. Cost $147.20 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.9%

Value $1.135M (-3.1%) Shares 3,423 (-16.2%) Est. Cost $267.33 Unrealized —

— PUT ACCENTURE PLC IRELAN$155 EXP 08/21/26 0.0%

Value $6,500 (-83.6%) Shares 2 (-77.8%) Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $18,584 (-63.7%) Shares 189 (-66.0%) Est. Cost $115.64 Unrealized —

AVB AVALONBAY CMNTYS INC REIT 0.3%

Value $356K (-7.7%) Shares 1,888 (-20.1%) Est. Cost $192.52 Unrealized —

HG HAMILTON INS GROUP LTD FCLASS B 0.0%

Value $6,957 (-80.6%) Shares 205 (-83.0%) Est. Cost $25.42 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%

Value $7,348 (-77.3%) Shares 73 (-77.3%) Est. Cost $100.49 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES 0.0%

Value $23,711 (-50.9%) Shares 323 (-50.8%) Est. Cost $73.79 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value $13,956 (-61.7%) Shares 141 (-61.6%) Est. Cost $97.80 Unrealized —

ORCL ORACLE CORP 0.2%

Value $222K (-8.7%) Shares 1,534 (-7.4%) Est. Cost $136.74 Unrealized —

NKE NIKE INC CLASS CLASS B 0.0%

Value $2,052 (-90.3%) Shares 50 (-87.5%) Est. Cost $72.15 Unrealized —

VTEB VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES 0.0%

Value $45,269 (-26.3%) Shares 895 (-27.4%) Est. Cost $49.84 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $42,217 (-25.1%) Shares 144 (-25.8%) Est. Cost $271.71 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $28,425 (-33.0%) Shares 397 (-27.8%) Est. Cost $84.26 Unrealized —

TOST TOAST INC CLASS A 0.0%

Value $24,759 (-35.1%) Shares 890 (-38.2%) Est. Cost $36.05 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1,124 (-92.2%) Shares 11 (-93.2%) Est. Cost $88.61 Unrealized —

— PUT UBER TECHNOLOGIES IN$60 EXP 01/15/27 0.0%

Value $5,900 (-67.8%) Shares 20 (-50.0%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $7,556 (-60.7%) Shares 175 (-58.8%) Est. Cost $74.77 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $199K (-5.3%) Shares 2,289 (-1.5%) Est. Cost $77.81 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value $8,288 (-57.2%) Shares 90 (-57.1%) Est. Cost $88.75 Unrealized —

MICC THE MAGNUM ICE CREAM COMPANY B V REGISTERED SHARES ISIN#NL0015002MS2 0.0%

Value $5,225 (-64.0%) Shares 300 (-69.7%) Est. Cost $15.68 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $7,258 (-54.8%) Shares 1,085 (-35.6%) Est. Cost $22.60 Unrealized —

— PUT KRNSHR CHN INTERNET $24 EXP 01/15/27 0.0%

Value $1,995 (-76.9%) Shares 10 (-60.0%) Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC REIT 0.1%

Value $103K (-4.5%) Shares 575 (-4.2%) Est. Cost $161.88 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value $131K (-2.9%) Shares 190 (-15.6%) Est. Cost $564.21 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value $3,659 (-50.0%) Shares 34 (-50.7%) Est. Cost $106.14 Unrealized —

AMTM AMENTUM HLDGS INC COM 0.0%

Value $6,883 (-28.5%) Shares 333 (-9.8%) Est. Cost $28.49 Unrealized —

VRTX VERTEX PHARMACEUTICALS I 0.0%

Value $26,326 (-6.4%) Shares 53 (-15.9%) Est. Cost $438.80 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $487K (+0.3%) Shares 3,324 (-1.2%) Est. Cost $140.26 Unrealized —

STIP ISHARES TR 0-5 YR TIPS BD ETF 0.0%

Value $44,643 (-2.6%) Shares 437 (-1.4%) Est. Cost $100.53 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $6,205 (+13.7%) Shares 2,290 (-5.2%) Est. Cost $10.27 Unrealized —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%

Value $6,576 (+8.7%) Shares 127 (-1.6%) Est. Cost $46.81 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $258K (+0.1%) Shares 955 (-3.6%) Est. Cost $223.15 Unrealized —

RIG TRANSOCEAN LTD REG SHS ISIN#CH0048265513 0.0%

Value $127 (-50.8%) Shares 26 (-33.3%) Est. Cost $6.42 Unrealized —

HTGC HERCULES CAP INC 0.0%

Value $19,352 (+0.5%) Shares 1,227 (-5.9%) Est. Cost $14.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW	102,715 (-22.5%)	$9.413M (-22.5%)	7.2%	$91.63	—	ETF	78468R663
GLD	SPDR GOLD TR GOLD SHS	5,182 (-1.9%)	$828K (-63.5%)	0.6%	$211.89	—	COM	78463V107
GLW	CORNING INC	5,938 (-15.3%)	$1.517M (+59.0%)	1.2%	$21.58	—	COM	219350105
XOM	EXXON MOBIL CORP COM C/A EFF 07/02/26 1 NEW CU 30233Q108 EXXON MOBIL CORP FOR 1 OLD	4,622 (-32.2%)	$632K (-45.4%)	0.5%	$85.80	—	COM	30231G102
PEP	PEPSICO INC COM	4,610 (-34.5%)	$624K (-42.9%)	0.5%	$73.22	—	COM	713448108
SNDK	SANDISK CORP COM	954 (-40.7%)	$1.488M (+45.5%)	1.1%	$58.39	—	COM	80004C200
JNJ	JOHNSON & JOHNSON	4,549 (-23.2%)	$1.155M (-20.2%)	0.9%	$154.16	—	COM	478160104
BKR	BAKER HUGHES CO. A CLASS A	7,065 (-29.8%)	$334K (-45.7%)	0.3%	$43.68	—	COM	05722G100
AVGO	BROADCOM INC	5,602 (-6.2%)	$2.116M (+14.5%)	1.6%	$157.45	—	COM	11135F101
NEE	NEXTERA ENERGY INC	9,705 (-19.1%)	$853K (-23.4%)	0.7%	$70.39	—	COM	65339F101
LMT	LOCKHEED MARTIN CORP COM	715 (-30.0%)	$364K (-41.0%)	0.3%	$81.50	—	COM	539830109
HIG	HARTFORD INS GROUP INC	1,058 (-63.6%)	$140K (-64.3%)	0.1%	$119.20	—	COM	416515104
CVX	CHEVRON CORP NEW	4,825 (-4.0%)	$800K (-23.1%)	0.6%	$147.44	—	COM	166764100
WMT	WALMART INC COM	5,060 (-18.2%)	$558K (-27.5%)	0.4%	$104.82	—	COM	931142103
SCHP	SCHWAB U.S. TIPS ETF	4,796 (-61.3%)	$127K (-61.5%)	0.1%	$29.84	—	ETF	808524870
CIFR	CIPHER DIGITAL INC	18,320 (-6.4%)	$449K (+78.1%)	0.3%	$10.37	—	COM	17253J106
MCD	MCDONALDS CORP	1,503 (-20.2%)	$406K (-30.6%)	0.3%	$260.26	—	COM	580135101
TRV	TRAVELERS COS INC	2,285 (-25.4%)	$754K (-15.5%)	0.6%	$196.20	—	COM	89417E109
XME	STATE STREET SPDR S&P METALS & MINING ETF	2,579 (-16.2%)	$203K (-38.9%)	0.2%	$92.98	—	ETF	78464A755
GOOGL	ALPHABET INC CLASS A	3,150 (-10.3%)	$1.126M (+11.5%)	0.9%	$112.91	—	COM	02079K305
TRGP	TARGA RES CORP COM	3,954 (-12.8%)	$1.021M (-10.2%)	0.8%	$175.05	—	COM	87612G101
DELL	DELL TECHNOLOGIES INC CL C	406 (-2.6%)	$175K (+155.9%)	0.1%	$99.31	—	COM	24703L202
ITOT	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	333 (-68.4%)	$54,701 (-63.6%)	0.0%	$119.22	—	ETF	464287150
BRK/B	BERKSHIRE HATHAWAY CLASS B	235 (-40.5%)	$118K (-37.9%)	0.1%	$454.39	—	COM	084670702
META	META PLATFORMS INC CLASS A	1,286 (-7.4%)	$725K (-8.8%)	0.6%	$265.86	—	COM	30303M102
MU	MICRON TECHNOLOGY INC	90 (-10.0%)	$104K (+207.5%)	0.1%	$96.31	—	COM	595112103
VZ	VERIZON COMMUNICATIONS I	7,082 (-1.4%)	$300K (-16.8%)	0.2%	$35.65	—	COM	92343V104
CRDO	CREDO TECHNOLOGY GROUP F	29 (-95.2%)	$7,886 (-86.0%)	0.0%	$122.82	—	COM	G25457105
AIRS	AIRSCULPT TECHNOLOGIES I	5,000 (-80.0%)	$22,500 (-68.2%)	0.0%	$2.30	—	COM	009496100
CRCL	Circle Internet Group Inc CMN	1,120 (-34.9%)	$116K (-29.4%)	0.1%	$98.54	—	COM	172573107
PM	PHILIP MORRIS INTL INC COM	3,094 (-1.7%)	$560K (+7.5%)	0.4%	$147.20	—	COM	718172109
GOOG	ALPHABET INC CAP STK CL C	3,423 (-16.2%)	$1.135M (-3.1%)	0.9%	$267.33	—	COM	02079K107
—	PUT ACCENTURE PLC IRELAN$155 EXP 08/21/26	2 (-77.8%)	$6,500 (-83.6%)	0.0%	—	—	PUT	G1151C951
PAYX	PAYCHEX INC	189 (-66.0%)	$18,584 (-63.7%)	0.0%	$115.64	—	COM	704326107
AVB	AVALONBAY CMNTYS INC REIT	1,888 (-20.1%)	$356K (-7.7%)	0.3%	$192.52	—	COM	053484101
HG	HAMILTON INS GROUP LTD FCLASS B	205 (-83.0%)	$6,957 (-80.6%)	0.0%	$25.42	—	COM	G42706104
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	73 (-77.3%)	$7,348 (-77.3%)	0.0%	$100.49	—	ETF	46436E718
BND	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	323 (-50.8%)	$23,711 (-50.9%)	0.0%	$73.79	—	ETF	921937835
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	141 (-61.6%)	$13,956 (-61.7%)	0.0%	$97.80	—	ETF	464287226
ORCL	ORACLE CORP	1,534 (-7.4%)	$222K (-8.7%)	0.2%	$136.74	—	COM	68389X105
NKE	NIKE INC CLASS CLASS B	50 (-87.5%)	$2,052 (-90.3%)	0.0%	$72.15	—	COM	654106103
VTEB	VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES	895 (-27.4%)	$45,269 (-26.3%)	0.0%	$49.84	—	ETF	922907746
APD	AIR PRODS & CHEMS INC	144 (-25.8%)	$42,217 (-25.1%)	0.0%	$271.71	—	COM	009158106
OTIS	OTIS WORLDWIDE CORP COM	397 (-27.8%)	$28,425 (-33.0%)	0.0%	$84.26	—	COM	68902V107
TOST	TOAST INC CLASS A	890 (-38.2%)	$24,759 (-35.1%)	0.0%	$36.05	—	COM	888787108
SBUX	STARBUCKS CORP	11 (-93.2%)	$1,124 (-92.2%)	0.0%	$88.61	—	COM	855244109
—	PUT UBER TECHNOLOGIES IN$60 EXP 01/15/27	20 (-50.0%)	$5,900 (-67.8%)	0.0%	—	—	PUT	90353T950
PYPL	PAYPAL HLDGS INC	175 (-58.8%)	$7,556 (-60.7%)	0.0%	$74.77	—	COM	70450Y103
OKE	ONEOK INC NEW	2,289 (-1.5%)	$199K (-5.3%)	0.2%	$77.81	—	COM	682680103
ORLY	O REILLY AUTOMOTIVE INC	90 (-57.1%)	$8,288 (-57.2%)	0.0%	$88.75	—	COM	67103H107
MICC	THE MAGNUM ICE CREAM COMPANY B V REGISTERED SHARES ISIN#NL0015002MS2	300 (-69.7%)	$5,225 (-64.0%)	0.0%	$15.68	—	COM	N5505D105
LCID	LUCID GROUP INC	1,085 (-35.6%)	$7,258 (-54.8%)	0.0%	$22.60	—	COM	549498202
—	PUT KRNSHR CHN INTERNET $24 EXP 01/15/27	10 (-60.0%)	$1,995 (-76.9%)	0.0%	—	—	PUT	500767956
DLR	DIGITAL RLTY TR INC REIT	575 (-4.2%)	$103K (-4.5%)	0.1%	$161.88	—	COM	253868103
VOO	VANGUARD S&P 500 ETF	190 (-15.6%)	$131K (-2.9%)	0.1%	$564.21	—	ETF	922908363
MUB	ISHARES NATIONAL MUNI BOND ETF	34 (-50.7%)	$3,659 (-50.0%)	0.0%	$106.14	—	ETF	464288414
AMTM	AMENTUM HLDGS INC COM	333 (-9.8%)	$6,883 (-28.5%)	0.0%	$28.49	—	COM	023939101
VRTX	VERTEX PHARMACEUTICALS I	53 (-15.9%)	$26,326 (-6.4%)	0.0%	$438.80	—	COM	92532F100
PG	PROCTER & GAMBLE CO	3,324 (-1.2%)	$487K (+0.3%)	0.4%	$140.26	—	COM	742718109
STIP	ISHARES TR 0-5 YR TIPS BD ETF	437 (-1.4%)	$44,643 (-2.6%)	0.0%	$100.53	—	ETF	46429B747
PLUG	PLUG PWR INC	2,290 (-5.2%)	$6,205 (+13.7%)	0.0%	$10.27	—	COM	72919P202
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	127 (-1.6%)	$6,576 (+8.7%)	0.0%	$46.81	—	ETF	78463X509
ITW	ILLINOIS TOOL WKS INC	955 (-3.6%)	$258K (+0.1%)	0.2%	$223.15	—	COM	452308109
RIG	TRANSOCEAN LTD REG SHS ISIN#CH0048265513	26 (-33.3%)	$127 (-50.8%)	0.0%	$6.42	—	COM	H8817H100
HTGC	HERCULES CAP INC	1,227 (-5.9%)	$19,352 (+0.5%)	0.0%	$14.03	—	COM	427096508

Unchanged Positions (153)

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 1.2%

Value $1.575M Shares 4,188 Est. Cost $411.86 Unrealized —

YPF YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR 0.2%

Value $306K Shares 26,880 Est. Cost $10.98 Unrealized —

AAPL APPLE INC COM 5.8%

Value $7.572M Shares 26,168 Est. Cost $92.64 Unrealized —

R RYDER SYS INC COM 3.0%

Value $3.962M Shares 15,020 Est. Cost $95.69 Unrealized —

SPG Simon PPTY Group Inc Sbi 0.4%

Value $504K Shares 7,200 Est. Cost $101.94 Unrealized —

BBAR Banco Bbva Argentina S A Spon ADR 0.4%

Value $469K Shares 77,403 Est. Cost $6.16 Unrealized —

JPM JPMORGAN CHASE & CO COM 4.8%

Value $6.274M Shares 19,168 Est. Cost $58.24 Unrealized —

PAM Pampa Energia SA ADR Ars 0.3%

Value $403K Shares 11,202 Est. Cost $38.04 Unrealized —

AMD ADVANCED MICRO DEVICES I 0.3%

Value $442K Shares 761 Est. Cost $130.88 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS CORP COM 1.0%

Value $1.273M Shares 4,525 Est. Cost $119.34 Unrealized —

AFL AFLAC INC COM 1.8%

Value $2.403M Shares 20,493 Est. Cost $28.26 Unrealized —

CRWD CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES 0.2%

Value $296K Shares 388 Est. Cost $218.89 Unrealized —

ETN EATON CORP PLC F 0.6%

Value $725K Shares 1,702 Est. Cost $267.60 Unrealized —

MSFT MICROSOFT CORP COM 4.6%

Value $5.957M Shares 15,970 Est. Cost $53.86 Unrealized —

TER TERADYNE INC 0.2%

Value $237K Shares 490 Est. Cost $124.29 Unrealized —

HOOD ROBINHOOD MKTS INC CLASS A 0.1%

Value $120K Shares 3,087 Est. Cost $43.47 Unrealized —

LOMA Loma Negra Cia Indl Ar Sponsored ADR 0.2%

Value $202K Shares 25,806 Est. Cost $6.95 Unrealized —

CHD CHURCH & DWIGHT INC COM 1.4%

Value $1.873M Shares 19,331 Est. Cost $38.31 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $114K Shares 334 Est. Cost $327.93 Unrealized —

UL UNILEVER PLC SPONSORED ADR NEW 2025 ISIN#US9047678035 0.8%

Value $1.001M Shares 16,658 Est. Cost $65.40 Unrealized —

BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.1%

Value $158K Shares 1,646 Est. Cost $177.63 Unrealized —

CRESY Cresud Sacifya Spon ADR 0.3%

Value $335K Shares 29,865 Est. Cost $6.40 Unrealized —

PRMB Primo Brands Corp CL A 0.1%

Value $170K Shares 6,698 Est. Cost $29.14 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.2%

Value $315K Shares 3,583 Est. Cost $68.08 Unrealized —

BIDU BAIDU INC F 0.2%

Value $244K Shares 1,835 Est. Cost $122.98 Unrealized —

XLU Utilities Sector SPDR Fund ETF 0.2%

Value $200K Shares 5,170 Est. Cost $60.73 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.1%

Value $155K Shares 511 Est. Cost $161.42 Unrealized —

— PUT UNITEDHEALTH GROUP I$230 EXP 01/15/27 0.0%

Value $2,265 Shares 15 Est. Cost — Unrealized —

RTX RTX CORP COM 1.4%

Value $1.84M Shares 9,699 Est. Cost $97.70 Unrealized —

SRE SEMPRA 0.3%

Value $399K Shares 4,307 Est. Cost $68.65 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value $390K Shares 12,195 Est. Cost $15.92 Unrealized —

VRT VERTIV HLDGS CO CLASS A 0.1%

Value $77,693 Shares 232 Est. Cost $137.77 Unrealized —

SHEL SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 0.1%

Value $96,537 Shares 1,245 Est. Cost $57.54 Unrealized —

PFE PFIZER INC COM 0.1%

Value $96,512 Shares 4,008 Est. Cost $23.93 Unrealized —

J JACOBS SOLUTIONS INC COM 0.9%

Value $1.153M Shares 9,150 Est. Cost $97.30 Unrealized —

CARR CARRIER GLOBAL CORP COM 0.0%

Value $47,677 Shares 650 Est. Cost $43.10 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $35,173 Shares 340 Est. Cost $62.56 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 0.1%

Value $109K Shares 1,828 Est. Cost $45.52 Unrealized —

— PUT AMAZON.COM INC $150 EXP 09/18/26 0.0%

Value $6,218 Shares 12 Est. Cost — Unrealized —

VPL VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES 0.0%

Value $59,001 Shares 510 Est. Cost $80.10 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $52,932 Shares 701 Est. Cost $72.77 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $68,148 Shares 91 Est. Cost $576.81 Unrealized —

CLOV CLOVER HEALTH INVTS CORPCLASS A 0.0%

Value $12,576 Shares 2,400 Est. Cost $1.09 Unrealized —

V VISA INC CLASS A 0.1%

Value $67,600 Shares 197 Est. Cost $231.02 Unrealized —

NTR NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 0.0%

Value $35,387 Shares 562 Est. Cost $69.94 Unrealized —

LRCX LAM RESH CORP 0.0%

Value $13,433 Shares 31 Est. Cost $225.94 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value $37,958 Shares 276 Est. Cost $95.75 Unrealized —

— PUT NETFLIX INC $65 EXP 01/15/27 0.0%

Value $11,437 Shares 25 Est. Cost — Unrealized —

KO COCA COLA CO COM 0.1%

Value $86,557 Shares 1,065 Est. Cost $55.41 Unrealized —

SLB SLB LIMITED COM ISIN#AN8068571086 0.0%

Value $51,139 Shares 1,100 Est. Cost $53.30 Unrealized —

OKLO OKLO INC CLASS A 0.1%

Value $102K Shares 1,943 Est. Cost $35.54 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value $10,897 Shares 17 Est. Cost $328.65 Unrealized —

MS MORGAN STANLEY 0.0%

Value $23,830 Shares 114 Est. Cost $117.66 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value $16,647 Shares 66 Est. Cost $150.61 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $11,515 Shares 480 Est. Cost $6.72 Unrealized —

— PUT NVIDIA CORP $125 EXP 01/15/27 0.0%

Value $2,050 Shares 10 Est. Cost — Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.0%

Value $64,545 Shares 729 Est. Cost $70.41 Unrealized —

VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES 0.0%

Value $30,918 Shares 102 Est. Cost $240.67 Unrealized —

CAIE CALAMOS US EQ AUTOCALLABLE INCOME ETF 0.0%

Value $54,420 Shares 2,000 Est. Cost $25.14 Unrealized —

IRM IRON MTN INC NEW REIT 0.0%

Value $21,472 Shares 170 Est. Cost $48.80 Unrealized —

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%

Value $26,251 Shares 386 Est. Cost $49.47 Unrealized —

CQP CHENIERE ENERGY PARTN LP 0.0%

Value $60,950 Shares 1,000 Est. Cost $54.19 Unrealized —

VTHR VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES 0.0%

Value $26,514 Shares 80 Est. Cost $183.30 Unrealized —

VTV VANGUARD VALUE INDEX FUND ETF SHARES 0.0%

Value $34,432 Shares 158 Est. Cost $186.29 Unrealized —

QUAL ISHARES MSCI USA QUALITYFACTOR ETF 0.0%

Value $26,989 Shares 123 Est. Cost $170.76 Unrealized —

XPO XPO INC 0.0%

Value $61,587 Shares 300 Est. Cost $36.01 Unrealized —

CRM SALESFORCE INC 0.0%

Value $15,895 Shares 101 Est. Cost $182.05 Unrealized —

IREN IREN LTD F 0.0%

Value $11,661 Shares 255 Est. Cost $24.29 Unrealized —

ZTS ZOETIS INC CLASS A 0.0%

Value $4,374 Shares 60 Est. Cost $181.77 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $13,900 Shares 35 Est. Cost $186.55 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%

Value $11,969 Shares 117 Est. Cost $59.40 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $7,639 Shares 15 Est. Cost $449.84 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $28,630 Shares 200 Est. Cost $85.66 Unrealized —

NUE NUCOR CORP 0.0%

Value $9,601 Shares 43 Est. Cost $178.45 Unrealized —

HPQ HP INC 0.0%

Value $18,649 Shares 850 Est. Cost $32.45 Unrealized —

EG EVEREST REINSURANCE GR F 0.0%

Value $27,149 Shares 76 Est. Cost $351.22 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%

Value $16,243 Shares 480 Est. Cost $37.19 Unrealized —

LAR LITHIUM ARGENTINA AG F 0.0%

Value $11,371 Shares 1,375 Est. Cost $2.52 Unrealized —

BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%

Value $40,455 Shares 407 Est. Cost $79.17 Unrealized —

CORZ CORE SCIENTIFIC INC 0.0%

Value $5,194 Shares 203 Est. Cost $17.70 Unrealized —

EFG ISHARES MSCI EAFE GROWTHETF 0.0%

Value $20,156 Shares 162 Est. Cost $107.65 Unrealized —

F FORD MTR CO DEL 0.0%

Value $12,440 Shares 895 Est. Cost $9.76 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $34,775 Shares 325 Est. Cost $66.77 Unrealized —

RXRX RECURSION PHARMACEUTICALCLASS A 0.0%

Value $11,982 Shares 3,265 Est. Cost $6.27 Unrealized —

SITE Siteone Landscape Supply Inc Com 0.1%

Value $170K Shares 1,265 Est. Cost $134.11 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 0.0%

Value $11,262 Shares 125 Est. Cost $66.34 Unrealized —

CSX CSX CORP 0.0%

Value $13,002 Shares 273 Est. Cost $33.89 Unrealized —

PLTR PALANTIR TECHNOLOGIES INCLASS A 0.0%

Value $6,416 Shares 55 Est. Cost $172.08 Unrealized —

— PUT META PLATFORMS INC $500 EXP 09/18/26 0.0%

Value $1,505 Shares 1 Est. Cost — Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $10,977 Shares 100 Est. Cost $130.27 Unrealized —

HSBC HSBC HLDGS PLC SPONS ADR NEW 0.0%

Value $9,509 Shares 100 Est. Cost $34.13 Unrealized —

ABT ABBOTT LABS 0.0%

Value $9,436 Shares 104 Est. Cost $102.30 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $5,432 Shares 56 Est. Cost $85.73 Unrealized —

IEUR ISHARES CORE MSCI EUROPEETF 0.0%

Value $17,740 Shares 236 Est. Cost $56.95 Unrealized —

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%

Value $8,505 Shares 113 Est. Cost $65.14 Unrealized —

ADM ARCHER-DANIELS MIDLAND CO COM 0.0%

Value $20,857 Shares 273 Est. Cost $24.41 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value $13,850 Shares 61 Est. Cost $197.16 Unrealized —

FSLR FIRST SOLAR INC COM 0.0%

Value $5,899 Shares 25 Est. Cost $184.21 Unrealized —

DFTX DEFINIUM THERAPEUTICS F 0.0%

Value $1,552 Shares 33 Est. Cost $16.29 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $21,681 Shares 300 Est. Cost $67.24 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.3%

Value $446K Shares 7,713 Est. Cost $63.07 Unrealized —

SCJ ISHARES INC MSCI JAPAN SMALL CAP ETF 0.0%

Value $9,899 Shares 94 Est. Cost $68.25 Unrealized —

KDP KEURIG DR PEPPER INC COM 0.0%

Value $3,927 Shares 120 Est. Cost $31.66 Unrealized —

AMZP KURV ETF TR KURV YIELD PREM STRATEGY AMAZON ETF 0.0%

Value $7,641 Shares 296 Est. Cost $26.48 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value $24,878 Shares 325 Est. Cost $57.07 Unrealized —

VNQ VANGUARD REAL ESTATE INDEX FUND ETF SHARES 0.0%

Value $8,775 Shares 91 Est. Cost $91.98 Unrealized —

GSK GSK PLC SPONSORED ADR NEW 0.0%

Value $13,000 Shares 248 Est. Cost $35.64 Unrealized —

SATS ECHOSTAR CORP CL A 0.0%

Value $4,364 Shares 43 Est. Cost $30.85 Unrealized —

SILA SILA RLTY TR INC REIT 0.0%

Value $3,005 Shares 99 Est. Cost $23.67 Unrealized —

IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%

Value $6,997 Shares 111 Est. Cost $42.12 Unrealized —

EPD ENTERPRISE PRODS PART LP 0.0%

Value $22,056 Shares 600 Est. Cost $26.16 Unrealized —

REKR REKOR SYS INC 0.0%

Value $3,474 Shares 5,000 Est. Cost $1.75 Unrealized —

IRS Irsa Inversiones Y Representaciones SA Spon ADR 0.0%

Value $9,156 Shares 600 Est. Cost $16.54 Unrealized —

CGW INVESCO S&P GLOBAL WATERINDEX ETF 0.0%

Value $19,390 Shares 295 Est. Cost $49.86 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%

Value $2,492 Shares 69 Est. Cost $28.48 Unrealized —

COIN COINBASE GLOBAL INC CLASS A 0.0%

Value $2,192 Shares 15 Est. Cost $242.13 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $2,356 Shares 96 Est. Cost $35.23 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $6,372 Shares 24 Est. Cost $270.76 Unrealized —

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value $1,189 Shares 100 Est. Cost $31.51 Unrealized —

ARKG ARK GENOMIC REVOLUTION ETF 0.0%

Value $1,058 Shares 25 Est. Cost $30.10 Unrealized —

ABNB AIRBNB INC CLASS A 0.0%

Value $3,291 Shares 23 Est. Cost $131.60 Unrealized —

BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%

Value $4,743 Shares 61 Est. Cost $73.30 Unrealized —

SOLZ SOLANA ETF 0.0%

Value $2,214 Shares 300 Est. Cost $12.74 Unrealized —

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%

Value $2,890 Shares 182 Est. Cost $13.93 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $7,971 Shares 299 Est. Cost $12.42 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD 0.0%

Value $39,983 Shares 687 Est. Cost $58.69 Unrealized —

OGN ORGANON & CO COM 0.0%

Value $406 Shares 30 Est. Cost $23.27 Unrealized —

ERIC ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW 0.0%

Value $20,070 Shares 1,800 Est. Cost $11.28 Unrealized —

RITM RITHM CAPITAL CORP REIT 0.0%

Value $18,780 Shares 2,000 Est. Cost $10.90 Unrealized —

CB CHUBB LTD F 0.0%

Value $3,407 Shares 10 Est. Cost $217.96 Unrealized —

LAC LITHIUM AMERS CORP F 0.0%

Value $5,293 Shares 1,375 Est. Cost $7.45 Unrealized —

BF/B BROWN FORMAN CORP CLASS B 0.0%

Value $17,322 Shares 650 Est. Cost $60.82 Unrealized —

HLN HALEON PLC ADR ISIN#US4055521003 0.0%

Value $1,772 Shares 190 Est. Cost $8.14 Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $1,865 Shares 79 Est. Cost $30.74 Unrealized —

SOLS SOLSTICE ADVANCED MATLS 0.0%

Value $620 Shares 7 Est. Cost $47.08 Unrealized —

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%

Value $12,046 Shares 125 Est. Cost $93.56 Unrealized —

BSV VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES 0.0%

Value $11,998 Shares 154 Est. Cost $76.80 Unrealized —

IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%

Value $1,065 Shares 13 Est. Cost $62.24 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET 0.0%

Value $12,356 Shares 246 Est. Cost $48.04 Unrealized —

EWA ISHARES INC MSCI AUSTRALIA ETF 0.0%

Value $4,224 Shares 150 Est. Cost $22.94 Unrealized —

ZS ZSCALER INC 0.0%

Value $9,880 Shares 70 Est. Cost $119.97 Unrealized —

RUN SUNRUN INC 0.0%

Value $4,254 Shares 318 Est. Cost $19.16 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $381 Shares 24 Est. Cost $10.91 Unrealized —

RBLX ROBLOX CORP CLASS A 0.0%

Value $1,359 Shares 25 Est. Cost $38.22 Unrealized —

BILI BILIBILI INC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $153 Shares 9 Est. Cost $18.00 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP CL B 0.0%

Value $581 Shares 59 Est. Cost $14.51 Unrealized —

RLI RLI CORP 0.0%

Value $1,181 Shares 20 Est. Cost $73.10 Unrealized —

IUSB ISHARES CORE UNIVERSAL USD BOND ETF 0.0%

Value $31,658 Shares 686 Est. Cost $47.12 Unrealized —

MBB ISHARES MBS ETF 0.0%

Value $3,213 Shares 34 Est. Cost $95.79 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP INC COM 0.0%

Value $4,382 Shares 54 Est. Cost $56.71 Unrealized —

BLK BLACKROCK INC NEW 0.0%

Value $33,654 Shares 35 Est. Cost $991.05 Unrealized —

FLUT FLUTTER ENTMT PLC F 0.0%

Value $2,043 Shares 20 Est. Cost $259.01 Unrealized —

VSNT VERSANT MEDIA GROUP INC CL A 0.0%

Value $108 Shares 3 Est. Cost $32.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	4,188	$1.575M	1.2%	$411.86	—	ETF	78462F103
YPF	YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR	26,880	$306K	0.2%	$10.98	—	ADR	984245100
AAPL	APPLE INC COM	26,168	$7.572M	5.8%	$92.64	—	COM	037833100
R	RYDER SYS INC COM	15,020	$3.962M	3.0%	$95.69	—	COM	783549108
SPG	Simon PPTY Group Inc Sbi	7,200	$504K	0.4%	$101.94	—	COM	828806109
BBAR	Banco Bbva Argentina S A Spon ADR	77,403	$469K	0.4%	$6.16	—	ADR	058934100
JPM	JPMORGAN CHASE & CO COM	19,168	$6.274M	4.8%	$58.24	—	COM	46625H100
PAM	Pampa Energia SA ADR Ars	11,202	$403K	0.3%	$38.04	—	ADR	697660207
AMD	ADVANCED MICRO DEVICES I	761	$442K	0.3%	$130.88	—	COM	007903107
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	4,525	$1.273M	1.0%	$119.34	—	COM	459200101
AFL	AFLAC INC COM	20,493	$2.403M	1.8%	$28.26	—	COM	001055102
CRWD	CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES	388	$296K	0.2%	$218.89	—	COM	22788C105
ETN	EATON CORP PLC F	1,702	$725K	0.6%	$267.60	—	COM	G29183103
MSFT	MICROSOFT CORP COM	15,970	$5.957M	4.6%	$53.86	—	COM	594918104
TER	TERADYNE INC	490	$237K	0.2%	$124.29	—	COM	880770102
HOOD	ROBINHOOD MKTS INC CLASS A	3,087	$120K	0.1%	$43.47	—	COM	770700102
LOMA	Loma Negra Cia Indl Ar Sponsored ADR	25,806	$202K	0.2%	$6.95	—	ADR	54150E104
CHD	CHURCH & DWIGHT INC COM	19,331	$1.873M	1.4%	$38.31	—	COM	171340102
PWR	QUANTA SVCS INC	334	$114K	0.1%	$327.93	—	COM	74762E102
UL	UNILEVER PLC SPONSORED ADR NEW 2025 ISIN#US9047678035	16,658	$1.001M	0.8%	$65.40	—	ADR	904767803
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	1,646	$158K	0.1%	$177.63	—	ADR	01609W102
CRESY	Cresud Sacifya Spon ADR	29,865	$335K	0.3%	$6.40	—	ADR	226406106
PRMB	Primo Brands Corp CL A	6,698	$170K	0.1%	$29.14	—	COM	741623102
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	3,583	$315K	0.2%	$68.08	—	ETF	78464A854
BIDU	BAIDU INC F	1,835	$244K	0.2%	$122.98	—	COM	056752108
XLU	Utilities Sector SPDR Fund ETF	5,170	$200K	0.2%	$60.73	—	ETF	81369Y886
QQQM	INVESCO NASDAQ 100 ETF	511	$155K	0.1%	$161.42	—	ETF	46138G649
—	PUT UNITEDHEALTH GROUP I$230 EXP 01/15/27	15	$2,265	0.0%	—	—	PUT	91324P952
RTX	RTX CORP COM	9,699	$1.84M	1.4%	$97.70	—	COM	75513E101
SRE	SEMPRA	4,307	$399K	0.3%	$68.65	—	COM	816851109
KMI	KINDER MORGAN INC DEL	12,195	$390K	0.3%	$15.92	—	COM	49456B101
VRT	VERTIV HLDGS CO CLASS A	232	$77,693	0.1%	$137.77	—	COM	92537N108
SHEL	SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050	1,245	$96,537	0.1%	$57.54	—	ADR	780259305
PFE	PFIZER INC COM	4,008	$96,512	0.1%	$23.93	—	COM	717081103
J	JACOBS SOLUTIONS INC COM	9,150	$1.153M	0.9%	$97.30	—	COM	46982L108
CARR	CARRIER GLOBAL CORP COM	650	$47,677	0.0%	$43.10	—	COM	14448C104
CVS	CVS HEALTH CORP	340	$35,173	0.0%	$62.56	—	COM	126650100
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	1,828	$109K	0.1%	$45.52	—	ETF	922042858
—	PUT AMAZON.COM INC $150 EXP 09/18/26	12	$6,218	0.0%	—	—	PUT	023135956
VPL	VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES	510	$59,001	0.0%	$80.10	—	ETF	922042866
IAU	ISHARES GOLD TRUST	701	$52,932	0.0%	$72.77	—	COM	464285204
IVV	ISHARES CORE S&P 500 ETF	91	$68,148	0.1%	$576.81	—	ETF	464287200
CLOV	CLOVER HEALTH INVTS CORPCLASS A	2,400	$12,576	0.0%	$1.09	—	COM	18914F103
V	VISA INC CLASS A	197	$67,600	0.1%	$231.02	—	COM	92826C839
NTR	NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086	562	$35,387	0.0%	$69.94	—	COM	67077M108
LRCX	LAM RESH CORP	31	$13,433	0.0%	$225.94	—	COM	512807306
IVW	ISHARES S&P 500 GROWTH ETF	276	$37,958	0.0%	$95.75	—	ETF	464287309
—	PUT NETFLIX INC $65 EXP 01/15/27	25	$11,437	0.0%	—	—	PUT	64110L956
KO	COCA COLA CO COM	1,065	$86,557	0.1%	$55.41	—	COM	191216100
SLB	SLB LIMITED COM ISIN#AN8068571086	1,100	$51,139	0.0%	$53.30	—	COM	806857108
OKLO	OKLO INC CLASS A	1,943	$102K	0.1%	$35.54	—	COM	02156V109
SOXX	ISHARES SEMICONDUCTOR ETF	17	$10,897	0.0%	$328.65	—	ETF	464287523
MS	MORGAN STANLEY	114	$23,830	0.0%	$117.66	—	COM	617446448
IYW	ISHARES U.S. TECHNOLOGY ETF	66	$16,647	0.0%	$150.61	—	ETF	464287721
QBTS	D-WAVE QUANTUM INC	480	$11,515	0.0%	$6.72	—	COM	26740W109
—	PUT NVIDIA CORP $125 EXP 01/15/27	10	$2,050	0.0%	—	—	PUT	67066G954
VGK	VANGUARD FTSE EUROPE ETF	729	$64,545	0.0%	$70.41	—	ETF	922042874
VB	VANGUARD SMALL-CAP INDEXFUND ETF SHARES	102	$30,918	0.0%	$240.67	—	ETF	922908751
CAIE	CALAMOS US EQ AUTOCALLABLE INCOME ETF	2,000	$54,420	0.0%	$25.14	—	ETF	12811T571
IRM	IRON MTN INC NEW REIT	170	$21,472	0.0%	$48.80	—	COM	46284V101
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	386	$26,251	0.0%	$49.47	—	ETF	09290C103
CQP	CHENIERE ENERGY PARTN LP	1,000	$60,950	0.0%	$54.19	—	COM	16411Q101
VTHR	VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES	80	$26,514	0.0%	$183.30	—	ETF	92206C599
VTV	VANGUARD VALUE INDEX FUND ETF SHARES	158	$34,432	0.0%	$186.29	—	ETF	922908744
QUAL	ISHARES MSCI USA QUALITYFACTOR ETF	123	$26,989	0.0%	$170.76	—	ETF	46432F339
XPO	XPO INC	300	$61,587	0.0%	$36.01	—	COM	983793100
CRM	SALESFORCE INC	101	$15,895	0.0%	$182.05	—	COM	79466L302
IREN	IREN LTD F	255	$11,661	0.0%	$24.29	—	COM	Q4982L109
ZTS	ZOETIS INC CLASS A	60	$4,374	0.0%	$181.77	—	COM	98978V103
ADI	ANALOG DEVICES INC	35	$13,900	0.0%	$186.55	—	COM	032654105
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	117	$11,969	0.0%	$59.40	—	ETF	46434G764
NOC	NORTHROP GRUMMAN CORP	15	$7,639	0.0%	$449.84	—	COM	666807102
EMR	EMERSON ELEC CO	200	$28,630	0.0%	$85.66	—	COM	291011104
NUE	NUCOR CORP	43	$9,601	0.0%	$178.45	—	COM	670346105
HPQ	HP INC	850	$18,649	0.0%	$32.45	—	COM	40434L105
EG	EVEREST REINSURANCE GR F	76	$27,149	0.0%	$351.22	—	COM	G3223R108
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	480	$16,243	0.0%	$37.19	—	ETF	808524300
LAR	LITHIUM ARGENTINA AG F	1,375	$11,371	0.0%	$2.52	—	COM	H5012F103
BBCA	JPMORGAN BETABUILDERS CANADA ETF	407	$40,455	0.0%	$79.17	—	ETF	46641Q225
CORZ	CORE SCIENTIFIC INC	203	$5,194	0.0%	$17.70	—	COM	21874A106
EFG	ISHARES MSCI EAFE GROWTHETF	162	$20,156	0.0%	$107.65	—	ETF	464288885
F	FORD MTR CO DEL	895	$12,440	0.0%	$9.76	—	COM	345370860
PNW	PINNACLE WEST CAP CORP	325	$34,775	0.0%	$66.77	—	COM	723484101
RXRX	RECURSION PHARMACEUTICALCLASS A	3,265	$11,982	0.0%	$6.27	—	COM	75629V104
SITE	Siteone Landscape Supply Inc Com	1,265	$170K	0.1%	$134.11	—	COM	82982L103
SPHQ	INVESCO S&P 500 QUALITY ETF	125	$11,262	0.0%	$66.34	—	ETF	46137V241
CSX	CSX CORP	273	$13,002	0.0%	$33.89	—	COM	126408103
PLTR	PALANTIR TECHNOLOGIES INCLASS A	55	$6,416	0.0%	$172.08	—	COM	69608A108
—	PUT META PLATFORMS INC $500 EXP 09/18/26	1	$1,505	0.0%	—	—	PUT	30303M952
KMB	KIMBERLY CLARK CORP	100	$10,977	0.0%	$130.27	—	COM	494368103
HSBC	HSBC HLDGS PLC SPONS ADR NEW	100	$9,509	0.0%	$34.13	—	ADR	404280406
ABT	ABBOTT LABS	104	$9,436	0.0%	$102.30	—	COM	002824100
SIGI	SELECTIVE INS GROUP INC	56	$5,432	0.0%	$85.73	—	COM	816300107
IEUR	ISHARES CORE MSCI EUROPEETF	236	$17,740	0.0%	$56.95	—	ETF	46434V738
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	113	$8,505	0.0%	$65.14	—	ETF	78464A698
ADM	ARCHER-DANIELS MIDLAND CO COM	273	$20,857	0.0%	$24.41	—	COM	039483102
IVE	ISHARES S&P 500 VALUE ETF	61	$13,850	0.0%	$197.16	—	ETF	464287408
FSLR	FIRST SOLAR INC COM	25	$5,899	0.0%	$184.21	—	COM	336433107
DFTX	DEFINIUM THERAPEUTICS F	33	$1,552	0.0%	$16.29	—	COM	24477V105
ES	EVERSOURCE ENERGY	300	$21,681	0.0%	$67.24	—	COM	30040W108
MDLZ	MONDELEZ INTL INC CL A	7,713	$446K	0.3%	$63.07	—	COM	609207105
SCJ	ISHARES INC MSCI JAPAN SMALL CAP ETF	94	$9,899	0.0%	$68.25	—	ETF	464286582
KDP	KEURIG DR PEPPER INC COM	120	$3,927	0.0%	$31.66	—	COM	49271V100
AMZP	KURV ETF TR KURV YIELD PREM STRATEGY AMAZON ETF	296	$7,641	0.0%	$26.48	—	ETF	500948401
EFV	ISHARES MSCI EAFE VALUE ETF	325	$24,878	0.0%	$57.07	—	ETF	464288877
VNQ	VANGUARD REAL ESTATE INDEX FUND ETF SHARES	91	$8,775	0.0%	$91.98	—	ETF	922908553
GSK	GSK PLC SPONSORED ADR NEW	248	$13,000	0.0%	$35.64	—	ADR	37733W204
SATS	ECHOSTAR CORP CL A	43	$4,364	0.0%	$30.85	—	COM	278768106
SILA	SILA RLTY TR INC REIT	99	$3,005	0.0%	$23.67	—	COM	146280508
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	111	$6,997	0.0%	$42.12	—	ETF	46435U713
EPD	ENTERPRISE PRODS PART LP	600	$22,056	0.0%	$26.16	—	COM	293792107
REKR	REKOR SYS INC	5,000	$3,474	0.0%	$1.75	—	COM	759419104
IRS	Irsa Inversiones Y Representaciones SA Spon ADR	600	$9,156	0.0%	$16.54	—	ADR	450047303
CGW	INVESCO S&P GLOBAL WATERINDEX ETF	295	$19,390	0.0%	$49.86	—	ETF	46138E263
SCHA	SCHWAB U.S. SMALL-CAP ETF	69	$2,492	0.0%	$28.48	—	ETF	808524607
COIN	COINBASE GLOBAL INC CLASS A	15	$2,192	0.0%	$242.13	—	COM	19260Q107
CMCSA	COMCAST CORP NEW CL A	96	$2,356	0.0%	$35.23	—	COM	20030N101
LECO	LINCOLN ELEC HLDGS INC	24	$6,372	0.0%	$270.76	—	COM	533900106
ETHA	ISHARES ETHEREUM TRUST ETF	100	$1,189	0.0%	$31.51	—	ETF	46438R105
ARKG	ARK GENOMIC REVOLUTION ETF	25	$1,058	0.0%	$30.10	—	ETF	00214Q302
ABNB	AIRBNB INC CLASS A	23	$3,291	0.0%	$131.60	—	COM	009066101
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	61	$4,743	0.0%	$73.30	—	ETF	46641Q191
SOLZ	SOLANA ETF	300	$2,214	0.0%	$12.74	—	ETF	92864M822
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	182	$2,890	0.0%	$13.93	—	ETF	46090F100
WBD	WARNER BROS DISCOVERY INC COM SER A	299	$7,971	0.0%	$12.42	—	COM	934423104
VGSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	687	$39,983	0.0%	$58.69	—	COM	92206C102
OGN	ORGANON & CO COM	30	$406	0.0%	$23.27	—	COM	68622V106
ERIC	ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW	1,800	$20,070	0.0%	$11.28	—	ADR	294821608
RITM	RITHM CAPITAL CORP REIT	2,000	$18,780	0.0%	$10.90	—	COM	64828T201
CB	CHUBB LTD F	10	$3,407	0.0%	$217.96	—	COM	H1467J104
LAC	LITHIUM AMERS CORP F	1,375	$5,293	0.0%	$7.45	—	COM	53681J103
BF/B	BROWN FORMAN CORP CLASS B	650	$17,322	0.0%	$60.82	—	COM	115637209
HLN	HALEON PLC ADR ISIN#US4055521003	190	$1,772	0.0%	$8.14	—	ADR	405552100
KHC	KRAFT HEINZ CO COM	79	$1,865	0.0%	$30.74	—	COM	500754106
SOLS	SOLSTICE ADVANCED MATLS	7	$620	0.0%	$47.08	—	COM	83443Q103
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	125	$12,046	0.0%	$93.56	—	ETF	78468R622
BSV	VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES	154	$11,998	0.0%	$76.80	—	ETF	921937827
IPAC	ISHARES CORE MSCI PACIFIC ETF	13	$1,065	0.0%	$62.24	—	ETF	46434V696
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET	246	$12,356	0.0%	$48.04	—	COM	922020805
EWA	ISHARES INC MSCI AUSTRALIA ETF	150	$4,224	0.0%	$22.94	—	ETF	464286103
ZS	ZSCALER INC	70	$9,880	0.0%	$119.97	—	COM	98980G102
RUN	SUNRUN INC	318	$4,254	0.0%	$19.16	—	COM	86771W105
VTRS	VIATRIS INC COM	24	$381	0.0%	$10.91	—	COM	92556V106
RBLX	ROBLOX CORP CLASS A	25	$1,359	0.0%	$38.22	—	COM	771049103
BILI	BILIBILI INC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	9	$153	0.0%	$18.00	—	ADR	090040106
PSKY	PARAMOUNT SKYDANCE CORP CL B	59	$581	0.0%	$14.51	—	COM	69932A204
RLI	RLI CORP	20	$1,181	0.0%	$73.10	—	COM	749607107
IUSB	ISHARES CORE UNIVERSAL USD BOND ETF	686	$31,658	0.0%	$47.12	—	ETF	46434V613
MBB	ISHARES MBS ETF	34	$3,213	0.0%	$95.79	—	ETF	464288588
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	54	$4,382	0.0%	$56.71	—	COM	744573106
BLK	BLACKROCK INC NEW	35	$33,654	0.0%	$991.05	—	COM	09290D101
FLUT	FLUTTER ENTMT PLC F	20	$2,043	0.0%	$259.01	—	COM	G3643J108
VSNT	VERSANT MEDIA GROUP INC CL A	3	$108	0.0%	$32.14	—	COM	925283103