Westend Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO COM	16,393	$17,617	4.9%	$955.55	0.0%	Stock	532457108
CENX	CENTURY ALUM CO COM	374,274	$14,664	4.1%	$31.24	0.0%	Stock	156431108
KGS	KODIAK GAS SVCS INC COM	363,230	$13,585	3.8%	$35.36	0.0%	Stock	50012A108
WYNN	WYNN RESORTS LTD COM	100,425	$12,084	3.4%	$123.55	0.0%	Stock	983134107
PATH	UIPATH INC CL A	547,404	$8,972	2.5%	$15.56	0.0%	Stock	90364P105
—	ADVISORSHARES MSOS DAILY LEVERAGED ETF	168,500	$755	0.2%	$4.48	—	ETF	00768Y313
TLRY	TILRAY BRANDS INC COM	81,500	$736	0.2%	$12.20	0.0%	Stock	88688T209
STAG	STAG INDL INC COM	11,329	$416	0.1%	$36.76	—	REIT	85254J102
AMDY	YIELDMAX AMD OPTION INCOME STRATEGY ETF	6,840	$260	0.1%	$38.05	—	ETF	88636X724
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	1,449	$120	0.0%	$74.65	0.0%	Stock	192446102
ECH	ISHARES MSCI CHILE ETF	2,869	$116	0.0%	$40.40	—	ETF	464286640
WMB	WILLIAMS COS INC COM	979	$59	0.0%	$60.06	0.0%	Stock	969457100
KR	KROGER CO COM	612	$38	0.0%	$65.22	0.0%	Stock	501044101
CEG	CONSTELLATION ENERGY CORP COM	100	$35	0.0%	$363.20	0.0%	Stock	21037T109
ABBV	ABBVIE INC COM	127	$29	0.0%	$227.54	0.0%	Stock	00287Y109
FN	FABRINET SHS	63	$29	0.0%	$435.01	0.0%	Stock	G3323L100
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	379	$24	0.0%	$66.89	0.0%	Stock	45841N107
CRWD	CROWDSTRIKE HLDGS INC CL A	50	$23	0.0%	$509.22	0.0%	Stock	22788C105
ALL	ALLSTATE CORP COM	80	$17	0.0%	$204.09	0.0%	Stock	020002101
HAWX	ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	315	$12	0.0%	$39.48	—	ETF	46435G847
CSCO	CISCO SYS INC	89	$7	0.0%	$73.79	0.0%	Stock	17275R102
KMI	KINDER MORGAN INC DEL COM	195	$5	0.0%	$26.91	0.0%	Stock	49456B101
KO	COCA COLA CO COM	73	$5	0.0%	$69.40	0.0%	Stock	191216100
TXN	TEXAS INSTRS INC COM	29	$5	0.0%	$170.73	0.0%	Stock	882508104
TFC	TRUIST FINL CORP COM	100	$5	0.0%	$45.80	0.0%	Stock	89832Q109
CMCSA	COMCAST CORP NEW CL A	163	$5	0.0%	$28.53	0.0%	Stock	20030N101
T	AT&T INC COM	139	$3	0.0%	$25.29	0.0%	Stock	00206R102
SQQQ	PROSHARES ULTRAPRO SHORT QQQ	29	$2	0.0%	$68.52	—	ETF	74350P675
AJG	GALLAGHER ARTHUR J & CO COM	7	$2	0.0%	$264.22	0.0%	Stock	363576109

Increased Positions (45)

FCX FREEPORT MCMORAN COPPER 4.3%

Value ($000) $15,327 (+289364.6%) Shares 301,775 (+223437.0%) Est. Cost $43.31 Unrealized +0.0%

MRK MERCK & CO INC 3.3%

Value ($000) $11,729 (+3864.5%) Shares 111,430 (+3061.1%) Est. Cost $91.41 Unrealized +2.0%

CAT CATERPILLAR INC COM 3.1%

Value ($000) $11,027 (+109951.6%) Shares 19,249 (+91561.9%) Est. Cost $555.36 Unrealized +0.0%

NFLX NETFLIX INC COM 1.9%

Value ($000) $6,759 (-60.6%) Shares 72,085 (+403.8%) Est. Cost $89.43 Unrealized +20.5%

GOOGL GOOGLE INC 3.4%

Value ($000) $12,202 (+33.6%) Shares 38,984 (+3.7%) Est. Cost $211.81 Unrealized +34.8%

AAPL APPLE INC 6.2%

Value ($000) $22,142 (+11.4%) Shares 81,446 (+4.3%) Est. Cost $226.37 Unrealized +18.5%

DB DEUTSCHE BANK A G NAMEN AKT 3.9%

Value ($000) $13,910 (+10.4%) Shares 360,749 (+1.4%) Est. Cost $26.26 Unrealized +37.4%

AMZN AMAZON COM INC COM 3.5%

Value ($000) $12,663 (+10.7%) Shares 54,863 (+5.3%) Est. Cost $167.54 Unrealized +36.6%

SCHW CHARLES SCHWAB CORP 3.3%

Value ($000) $11,756 (+5.7%) Shares 117,669 (+1.0%) Est. Cost $83.46 Unrealized +13.5%

MSFT MICROSOFT 0.1%

Value ($000) $342 (+427.7%) Shares 707 (+465.6%) Est. Cost $493.44 Unrealized +1.4%

GOOG ALPHABET INC CAP STK CL C 0.1%

Value ($000) $210 (+7082.1%) Shares 669 (+5475.0%) Est. Cost $283.77 Unrealized +0.9%

JPM JPMORGAN CHASE & CO. COM 0.1%

Value ($000) $240 (+360.6%) Shares 744 (+350.9%) Est. Cost $290.15 Unrealized +6.7%

V VISA INC 0.1%

Value ($000) $219 (+447.9%) Shares 624 (+433.3%) Est. Cost $314.01 Unrealized +8.4%

COST COSTCO WHOLESALE CORP 0.1%

Value ($000) $488 (+55.1%) Shares 566 (+66.5%) Est. Cost $793.37 Unrealized +14.2%

JNJ JOHNSON & JOHNSON COM 0.1%

Value ($000) $268 (+133.9%) Shares 1,293 (+109.6%) Est. Cost $135.61 Unrealized +45.3%

BAC BANK AMERICA CORP COM 0.0%

Value ($000) $153 (+2187.9%) Shares 2,790 (+2046.2%) Est. Cost $52.47 Unrealized +0.4%

QCOM QUALCOMM INC 0.0%

Value ($000) $141 (+2929.5%) Shares 825 (+2846.4%) Est. Cost $166.36 Unrealized +2.7%

AMP AMERIPRISE FINANCIAL INC. 0.1%

Value ($000) $199 (+214.1%) Shares 406 (+214.7%) Est. Cost $447.44 Unrealized +5.9%

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value ($000) $128 (+674.0%) Shares 1,596 (+538.4%) Est. Cost $77.48 Unrealized —

AVGO BROADCOM INC COM 0.0%

Value ($000) $137 (+280.2%) Shares 395 (+262.4%) Est. Cost $322.43 Unrealized +10.7%

RTX RTX CORPORATION COM 0.0%

Value ($000) $98 (+1049.7%) Shares 535 (+949.0%) Est. Cost $171.51 Unrealized +1.1%

LOW LOWES COS INC COM 0.0%

Value ($000) $101 (+548.5%) Shares 419 (+575.8%) Est. Cost $237.07 Unrealized +1.2%

MCD MCDONALDS CORP COM 0.1%

Value ($000) $187 (+81.3%) Shares 611 (+80.2%) Est. Cost $289.92 Unrealized +5.2%

PEP PEPSICO INC COM 0.0%

Value ($000) $82 (+301.8%) Shares 574 (+293.2%) Est. Cost $130.64 Unrealized +11.7%

WMT WALMART INC COM 0.0%

Value ($000) $70 (+227.4%) Shares 630 (+202.9%) Est. Cost $95.44 Unrealized +12.3%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value ($000) $116 (+60.2%) Shares 345 (+56.8%) Est. Cost $302.04 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%

Value ($000) $37 (+527.0%) Shares 121 (+476.2%) Est. Cost $299.62 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $248 (+11.6%) Shares 1,545 (+12.9%) Est. Cost $68.48 Unrealized +124.3%

DAVE DAVE INC CLASS A COM NEW 0.0%

Value ($000) $44 (+122.1%) Shares 200 (+100.0%) Est. Cost $215.53 Unrealized -0.2%

HCA HCA HEALTHCARE INC COM 0.0%

Value ($000) $19 (+298.3%) Shares 40 (+263.6%) Est. Cost $419.00 Unrealized +10.7%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $21 (+145.4%) Shares 393 (+184.8%) Est. Cost $61.22 Unrealized -6.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $19 (+45.3%) Shares 39 (+50.0%) Est. Cost $502.96 Unrealized -5.3%

MS MORGAN STANLEY 0.0%

Value ($000) $19 (+42.3%) Shares 107 (+27.4%) Est. Cost $122.97 Unrealized +35.4%

PG PROCTER AND GAMBLE CO COM 0.0%

Value ($000) $22 (+30.4%) Shares 151 (+39.8%) Est. Cost $151.82 Unrealized -3.1%

PH PARKER-HANNIFIN CORP COM 0.0%

Value ($000) $9 (+93.2%) Shares 10 (+66.7%) Est. Cost $626.23 Unrealized +30.6%

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value ($000) $15 (+33.9%) Shares 51 (+27.5%) Est. Cost $139.06 Unrealized +114.9%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value ($000) $12 (+20.0%) Shares 47 (+27.0%) Est. Cost $239.48 Unrealized +3.4%

STCE SCHWAB CRYPTO THEMATIC ETF 0.0%

Value ($000) $5 (-22.3%) Shares 85 (+2.4%) Est. Cost $78.16 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value ($000) $104 (+0.8%) Shares 1,807 (+15.5%) Est. Cost $45.40 Unrealized +30.8%

SOLZ SOLANA ETF 0.0%

Value ($000) $1 (+373.9%) Shares 74 (+722.2%) Est. Cost $13.88 Unrealized —

HD HOME DEPOT 0.0%

Value ($000) $25 (+1.6%) Shares 73 (+19.7%) Est. Cost $364.20 Unrealized +0.1%

ABT ABBOTT LABS COM 0.0%

Value ($000) $4 (+4.3%) Shares 29 (+11.5%) Est. Cost $117.12 Unrealized +8.7%

XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%

Value ($000) $1 (+2.2%) Shares 10 (+100.0%) Est. Cost $175.20 Unrealized —

TQQQ PROSHARES ULTRAPRO QQQ 0.0%

Value ($000) $1 (+1.9%) Shares 20 (+100.0%) Est. Cost $55.00 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $0 (-2.1%) Shares 10 (+100.0%) Est. Cost $60.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT MCMORAN COPPER	301,775 (+223437.0%)	$15,327 (+289364.6%)	4.3%	$43.31	+0.0%	Stock	35671D857
MRK	MERCK & CO INC	111,430 (+3061.1%)	$11,729 (+3864.5%)	3.3%	$91.41	+2.0%	Stock	58933Y105
CAT	CATERPILLAR INC COM	19,249 (+91561.9%)	$11,027 (+109951.6%)	3.1%	$555.36	+0.0%	Stock	149123101
NFLX	NETFLIX INC COM	72,085 (+403.8%)	$6,759 (-60.6%)	1.9%	$89.43	+20.5%	Stock	64110L106
GOOGL	GOOGLE INC	38,984 (+3.7%)	$12,202 (+33.6%)	3.4%	$211.81	+34.8%	Stock	02079K305
AAPL	APPLE INC	81,446 (+4.3%)	$22,142 (+11.4%)	6.2%	$226.37	+18.5%	Stock	037833100
DB	DEUTSCHE BANK A G NAMEN AKT	360,749 (+1.4%)	$13,910 (+10.4%)	3.9%	$26.26	+37.4%	Stock	D18190898
AMZN	AMAZON COM INC COM	54,863 (+5.3%)	$12,663 (+10.7%)	3.5%	$167.54	+36.6%	Stock	023135106
SCHW	CHARLES SCHWAB CORP	117,669 (+1.0%)	$11,756 (+5.7%)	3.3%	$83.46	+13.5%	Stock	808513105
MSFT	MICROSOFT	707 (+465.6%)	$342 (+427.7%)	0.1%	$493.44	+1.4%	Stock	594918104
GOOG	ALPHABET INC CAP STK CL C	669 (+5475.0%)	$210 (+7082.1%)	0.1%	$283.77	+0.9%	Stock	02079K107
JPM	JPMORGAN CHASE & CO. COM	744 (+350.9%)	$240 (+360.6%)	0.1%	$290.15	+6.7%	Stock	46625H100
V	VISA INC	624 (+433.3%)	$219 (+447.9%)	0.1%	$314.01	+8.4%	Stock	92826C839
COST	COSTCO WHOLESALE CORP	566 (+66.5%)	$488 (+55.1%)	0.1%	$793.37	+14.2%	Stock	22160K105
JNJ	JOHNSON & JOHNSON COM	1,293 (+109.6%)	$268 (+133.9%)	0.1%	$135.61	+45.3%	Stock	478160104
BAC	BANK AMERICA CORP COM	2,790 (+2046.2%)	$153 (+2187.9%)	0.0%	$52.47	+0.4%	Stock	060505104
QCOM	QUALCOMM INC	825 (+2846.4%)	$141 (+2929.5%)	0.0%	$166.36	+2.7%	Stock	747525103
AMP	AMERIPRISE FINANCIAL INC.	406 (+214.7%)	$199 (+214.1%)	0.1%	$447.44	+5.9%	Stock	03076C106
RIO	RIO TINTO PLC SPONSORED ADR	1,596 (+538.4%)	$128 (+674.0%)	0.0%	$77.48	—	ADR	767204100
AVGO	BROADCOM INC COM	395 (+262.4%)	$137 (+280.2%)	0.0%	$322.43	+10.7%	Stock	11135F101
RTX	RTX CORPORATION COM	535 (+949.0%)	$98 (+1049.7%)	0.0%	$171.51	+1.1%	Stock	75513E101
LOW	LOWES COS INC COM	419 (+575.8%)	$101 (+548.5%)	0.0%	$237.07	+1.2%	Stock	548661107
MCD	MCDONALDS CORP COM	611 (+80.2%)	$187 (+81.3%)	0.1%	$289.92	+5.2%	Stock	580135101
PEP	PEPSICO INC COM	574 (+293.2%)	$82 (+301.8%)	0.0%	$130.64	+11.7%	Stock	713448108
WMT	WALMART INC COM	630 (+202.9%)	$70 (+227.4%)	0.0%	$95.44	+12.3%	Stock	931142103
VTI	VANGUARD TOTAL STOCK MARKET ETF	345 (+56.8%)	$116 (+60.2%)	0.0%	$302.04	—	ETF	922908769
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	121 (+476.2%)	$37 (+527.0%)	0.0%	$299.62	—	ADR	874039100
PM	PHILIP MORRIS INTL INC	1,545 (+12.9%)	$248 (+11.6%)	0.1%	$68.48	+124.3%	Stock	718172109
DAVE	DAVE INC CLASS A COM NEW	200 (+100.0%)	$44 (+122.1%)	0.0%	$215.53	-0.2%	Stock	23834J201
HCA	HCA HEALTHCARE INC COM	40 (+263.6%)	$19 (+298.3%)	0.0%	$419.00	+10.7%	Stock	40412C101
MDLZ	MONDELEZ INTL INC CL A	393 (+184.8%)	$21 (+145.4%)	0.0%	$61.22	-6.8%	Stock	609207105
LMT	LOCKHEED MARTIN CORP	39 (+50.0%)	$19 (+45.3%)	0.0%	$502.96	-5.3%	Stock	539830109
MS	MORGAN STANLEY	107 (+27.4%)	$19 (+42.3%)	0.0%	$122.97	+35.4%	Stock	617446448
PG	PROCTER AND GAMBLE CO COM	151 (+39.8%)	$22 (+30.4%)	0.0%	$151.82	-3.1%	Stock	742718109
PH	PARKER-HANNIFIN CORP COM	10 (+66.7%)	$9 (+93.2%)	0.0%	$626.23	+30.6%	Stock	701094104
IBM	INTERNATIONAL BUSINESS MACHS COM	51 (+27.5%)	$15 (+33.9%)	0.0%	$139.06	+114.9%	Stock	459200101
ITW	ILLINOIS TOOL WKS INC COM	47 (+27.0%)	$12 (+20.0%)	0.0%	$239.48	+3.4%	Stock	452308109
STCE	SCHWAB CRYPTO THEMATIC ETF	85 (+2.4%)	$5 (-22.3%)	0.0%	$78.16	—	ETF	808524656
MO	ALTRIA GROUP INC COM	1,807 (+15.5%)	$104 (+0.8%)	0.0%	$45.40	+30.8%	Stock	02209S103
SOLZ	SOLANA ETF	74 (+722.2%)	$1 (+373.9%)	0.0%	$13.88	—	ETF	92864M822
HD	HOME DEPOT	73 (+19.7%)	$25 (+1.6%)	0.0%	$364.20	+0.1%	Stock	437076102
ABT	ABBOTT LABS COM	29 (+11.5%)	$4 (+4.3%)	0.0%	$117.12	+8.7%	Stock	002824100
XLK	TECHNOLOGY SELECT SECTOR SPDR	10 (+100.0%)	$1 (+2.2%)	0.0%	$175.20	—	ETF	81369Y803
TQQQ	PROSHARES ULTRAPRO QQQ	20 (+100.0%)	$1 (+1.9%)	0.0%	$55.00	—	ETF	74347X831
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	10 (+100.0%)	$0 (-2.1%)	0.0%	$60.75	—	ETF	81369Y886

Exited Positions (45)

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 6.2%

Value ($000) $22,298 Shares 124,756 Est. Cost $178.67 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 5.3%

Value ($000) $18,996 Shares 104,131 Est. Cost $117.34 Unrealized +54.3%

META META PLATFORMS INC CL A 4.9%

Value ($000) $17,651 Shares 24,035 Est. Cost $109.82 Unrealized +507.6%

SNOW SNOWFLAKE INC COM SHS 4.5%

Value ($000) $16,177 Shares 71,724 Est. Cost $142.98 Unrealized +70.7%

AMD ADVANCED MICRO DEVICES INC COM 3.0%

Value ($000) $10,607 Shares 65,561 Est. Cost $108.90 Unrealized +106.2%

BIDU BAIDU COM ADR 2.8%

Value ($000) $9,957 Shares 75,562 Est. Cost $131.77 Unrealized —

— YIELDMAX AMD OPTION INCOME STRATEGY ETF 0.1%

Value ($000) $264 Shares 34,214 Est. Cost $7.72 Unrealized —

FAF FIRST AMERN FINL CORP COM 0.0%

Value ($000) $81 Shares 1,254 Est. Cost $62.08 Unrealized +0.4%

GEV GE VERNOVA INC COM 0.0%

Value ($000) $38 Shares 62 Est. Cost $158.10 Unrealized +285.2%

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value ($000) $31 Shares 222 Est. Cost $152.74 Unrealized —

ACM AECOM COM 0.0%

Value ($000) $26 Shares 198 Est. Cost $120.14 Unrealized -2.4%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $25 Shares 381 Est. Cost $57.37 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $8 Shares 23 Est. Cost $344.50 Unrealized -3.0%

FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%

Value ($000) $7 Shares 119 Est. Cost $55.11 Unrealized -0.6%

PTC PTC INC COM 0.0%

Value ($000) $7 Shares 33 Est. Cost $161.15 Unrealized +15.3%

LEN LENNAR CORP CL A 0.0%

Value ($000) $6 Shares 50 Est. Cost $39.89 Unrealized +202.6%

BCS BARCLAYS PLC ADR 0.0%

Value ($000) $6 Shares 268 Est. Cost $20.67 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%

Value ($000) $5 Shares 3 Est. Cost $1492.87 Unrealized +26.2%

RPM RPM INTL INC COM 0.0%

Value ($000) $5 Shares 41 Est. Cost $111.21 Unrealized -2.7%

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $5 Shares 56 Est. Cost $88.61 Unrealized -5.1%

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value ($000) $5 Shares 22 Est. Cost $131.88 Unrealized +68.5%

VMC VULCAN MATLS CO COM 0.0%

Value ($000) $5 Shares 15 Est. Cost $243.03 Unrealized +20.6%

HAL HALLIBURTON CO COM 0.0%

Value ($000) $4 Shares 177 Est. Cost $34.12 Unrealized -22.9%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value ($000) $4 Shares 21 Est. Cost $141.13 Unrealized +36.6%

SYF SYNCHRONY FINANCIAL COM 0.0%

Value ($000) $4 Shares 59 Est. Cost $38.44 Unrealized +98.5%

MOG/A MOOG INC CL A 0.0%

Value ($000) $4 Shares 20 Est. Cost $145.46 Unrealized +50.7%

— UNILEVER PLC SPON ADR NEW 0.0%

Value ($000) $4 Shares 70 Est. Cost $59.29 Unrealized —

CR CRANE COMPANY COMMON STOCK 0.0%

Value ($000) $4 Shares 22 Est. Cost $121.93 Unrealized +52.0%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $4 Shares 39 Est. Cost $98.59 Unrealized +8.0%

BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%

Value ($000) $4 Shares 40 Est. Cost $135.16 Unrealized -34.5%

AGO ASSURED GUARANTY LTD COM 0.0%

Value ($000) $4 Shares 47 Est. Cost $82.46 Unrealized +4.6%

MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%

Value ($000) $4 Shares 249 Est. Cost $15.94 Unrealized —

TM TOYOTA MOTOR CORP ADS 0.0%

Value ($000) $4 Shares 20 Est. Cost $191.10 Unrealized —

APD AIR PRODS & CHEMS INC COM 0.0%

Value ($000) $4 Shares 14 Est. Cost $232.50 Unrealized +8.2%

BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%

Value ($000) $4 Shares 61 Est. Cost $59.61 Unrealized —

HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%

Value ($000) $4 Shares 50 Est. Cost $70.98 Unrealized —

SU SUNCOR ENERGY INC NEW COM 0.0%

Value ($000) $4 Shares 84 Est. Cost $40.11 Unrealized +5.4%

NWG NATWEST GROUP PLC SPONS ADR 0.0%

Value ($000) $3 Shares 246 Est. Cost $14.15 Unrealized —

RY ROYAL BK CDA COM 0.0%

Value ($000) $3 Shares 23 Est. Cost $137.85 Unrealized +11.4%

— PROSHARES ULTRAPRO SHORT QQQ 0.0%

Value ($000) $2 Shares 148 Est. Cost $15.23 Unrealized —

SBLX STABLEX TECHNOLOGIES INC COM 0.0%

Value ($000) $1 Shares 195 Est. Cost $7.28 Unrealized -46.2%

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value ($000) $1 Shares 26 Est. Cost $36.12 Unrealized -9.0%

CNNE CANNAE HLDGS INC COM 0.0%

Value ($000) $1 Shares 38 Est. Cost $19.45 Unrealized -13.2%

FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%

Value ($000) $0 Shares 8 Est. Cost $32.62 Unrealized -4.7%

— SUNNOVA ENERGY INTL INC. COM 0.0%

Value ($000) $0 Shares 15 Est. Cost $5.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	124,756	$22,298	6.2%	$178.67	—	—	01609W102
PLTR	PALANTIR TECHNOLOGIES INC CL A	104,131	$18,996	5.3%	$117.34	+54.3%	—	69608A108
META	META PLATFORMS INC CL A	24,035	$17,651	4.9%	$109.82	+507.6%	—	30303M102
SNOW	SNOWFLAKE INC COM SHS	71,724	$16,177	4.5%	$142.98	+70.7%	—	833445109
AMD	ADVANCED MICRO DEVICES INC COM	65,561	$10,607	3.0%	$108.90	+106.2%	—	007903107
BIDU	BAIDU COM ADR	75,562	$9,957	2.8%	$131.77	—	—	056752108
—	YIELDMAX AMD OPTION INCOME STRATEGY ETF	34,214	$264	0.1%	$7.72	—	—	88634T477
FAF	FIRST AMERN FINL CORP COM	1,254	$81	0.0%	$62.08	+0.4%	—	31847R102
GEV	GE VERNOVA INC COM	62	$38	0.0%	$158.10	+285.2%	—	36828A101
ARM	ARM HOLDINGS PLC SPONSORED ADS	222	$31	0.0%	$152.74	—	—	042068205
ACM	AECOM COM	198	$26	0.0%	$120.14	-2.4%	—	00766T100
IBIT	ISHARES BITCOIN TRUST ETF	381	$25	0.0%	$57.37	—	—	46438F101
SHW	SHERWIN WILLIAMS CO COM	23	$8	0.0%	$344.50	-3.0%	—	824348106
FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	119	$7	0.0%	$55.11	-0.6%	—	31620R303
PTC	PTC INC COM	33	$7	0.0%	$161.15	+15.3%	—	69370C100
LEN	LENNAR CORP CL A	50	$6	0.0%	$39.89	+202.6%	—	526057104
BCS	BARCLAYS PLC ADR	268	$6	0.0%	$20.67	—	—	06738E204
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	3	$5	0.0%	$1492.87	+26.2%	—	31946M103
RPM	RPM INTL INC COM	41	$5	0.0%	$111.21	-2.7%	—	749685103
SBUX	STARBUCKS CORP COM	56	$5	0.0%	$88.61	-5.1%	—	855244109
COF	CAPITAL ONE FINANCIAL CORP	22	$5	0.0%	$131.88	+68.5%	—	14040H105
VMC	VULCAN MATLS CO COM	15	$5	0.0%	$243.03	+20.6%	—	929160109
HAL	HALLIBURTON CO COM	177	$4	0.0%	$34.12	-22.9%	—	406216101
PNC	PNC FINL SVCS GROUP INC COM	21	$4	0.0%	$141.13	+36.6%	—	693475105
SYF	SYNCHRONY FINANCIAL COM	59	$4	0.0%	$38.44	+98.5%	—	87165B103
MOG/A	MOOG INC CL A	20	$4	0.0%	$145.46	+50.7%	—	615394202
—	UNILEVER PLC SPON ADR NEW	70	$4	0.0%	$59.29	—	—	904767704
CR	CRANE COMPANY COMMON STOCK	22	$4	0.0%	$121.93	+52.0%	—	224408104
PRU	PRUDENTIAL FINL INC	39	$4	0.0%	$98.59	+8.0%	—	744320102
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	40	$4	0.0%	$135.16	-34.5%	—	099502106
AGO	ASSURED GUARANTY LTD COM	47	$4	0.0%	$82.46	+4.6%	—	G0585R106
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	249	$4	0.0%	$15.94	—	—	606822104
TM	TOYOTA MOTOR CORP ADS	20	$4	0.0%	$191.10	—	—	892331307
APD	AIR PRODS & CHEMS INC COM	14	$4	0.0%	$232.50	+8.2%	—	009158106
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	61	$4	0.0%	$59.61	—	—	03524A108
HSBC	HSBC HLDGS PLC SPON ADR NEW	50	$4	0.0%	$70.98	—	—	404280406
SU	SUNCOR ENERGY INC NEW COM	84	$4	0.0%	$40.11	+5.4%	—	867224107
NWG	NATWEST GROUP PLC SPONS ADR	246	$3	0.0%	$14.15	—	—	639057207
RY	ROYAL BK CDA COM	23	$3	0.0%	$137.85	+11.4%	—	780087102
—	PROSHARES ULTRAPRO SHORT QQQ	148	$2	0.0%	$15.23	—	—	74347G192
SBLX	STABLEX TECHNOLOGIES INC COM	195	$1	0.0%	$7.28	-46.2%	—	054748306
DKNG	DRAFTKINGS INC NEW COM CL A	26	$1	0.0%	$36.12	-9.0%	—	26142V105
CNNE	CANNAE HLDGS INC COM	38	$1	0.0%	$19.45	-13.2%	—	13765N107
FG	F&G ANNUITIES & LIFE INC COMMON STOCK	8	$0	0.0%	$32.62	-4.7%	—	30190A104
—	SUNNOVA ENERGY INTL INC. COM	15	$0	0.0%	$5.20	—	—	86745K104

Decreased Positions (21)

VIK VIKING HOLDINGS LTD ORD SHS 3.9%

Value ($000) $13,951 (-19.8%) Shares 195,361 (-30.2%) Est. Cost $34.75 Unrealized +83.7%

TPC TUTOR PERINI CORP COM 0.1%

Value ($000) $484 (-49.4%) Shares 7,218 (-50.5%) Est. Cost $10.21 Unrealized +542.2%

SLRC SLR INVESTMENT CORP COM 0.0%

Value ($000) $15 (-88.6%) Shares 970 (-88.7%) Est. Cost $13.44 Unrealized +11.1%

AGNC AMERICAN CAPITAL AGENCY CORP. 0.4%

Value ($000) $1,518 (+8.1%) Shares 141,620 (-1.3%) Est. Cost $9.51 Unrealized —

NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.2%

Value ($000) $566 (-15.3%) Shares 38,736 (-2.6%) Est. Cost $22.17 Unrealized —

ORCL ORACLE CORPORATION 0.0%

Value ($000) $69 (-51.3%) Shares 356 (-29.8%) Est. Cost $152.56 Unrealized +56.0%

VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%

Value ($000) $65 (-40.4%) Shares 2,680 (-39.5%) Est. Cost $24.24 Unrealized —

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%

Value ($000) $79 (-26.5%) Shares 3,346 (-25.7%) Est. Cost $23.42 Unrealized —

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%

Value ($000) $79 (-24.8%) Shares 1,843 (-24.1%) Est. Cost $42.52 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value ($000) $19 (-44.5%) Shares 100 (-32.9%) Est. Cost $174.09 Unrealized +20.6%

NVDA NVIDIA CORPORATION COM 0.0%

Value ($000) $157 (-7.3%) Shares 840 (-7.3%) Est. Cost $140.50 Unrealized +32.5%

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value ($000) $96 (-5.4%) Shares 519 (-4.1%) Est. Cost $133.23 Unrealized +35.1%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value ($000) $16 (-24.1%) Shares 233 (-25.6%) Est. Cost $65.92 Unrealized —

JCI JOHNSON CTLS INC 0.0%

Value ($000) $8 (-33.3%) Shares 68 (-38.7%) Est. Cost $87.40 Unrealized +31.4%

CMI CUMMINS INC COM 0.0%

Value ($000) $9 (-22.3%) Shares 18 (-35.7%) Est. Cost $295.12 Unrealized +58.0%

TEX TEREX CORP NEW COM 0.0%

Value ($000) $145 (-1.4%) Shares 2,710 (-5.2%) Est. Cost $58.65 Unrealized -13.9%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value ($000) $4 (-20.9%) Shares 16 (-27.3%) Est. Cost $302.88 Unrealized -16.1%

SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%

Value ($000) $137 (-0.5%) Shares 1,866 (-3.1%) Est. Cost $67.18 Unrealized —

GVA GRANITE CONSTR INC COM 0.1%

Value ($000) $377 (-0.2%) Shares 3,267 (-5.1%) Est. Cost $49.82 Unrealized +115.7%

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%

Value ($000) $517 (-0.1%) Shares 8,900 (-1.1%) Est. Cost $55.13 Unrealized —

— AMCOR PLC ORD 0.0%

Value ($000) $11 (-1.4%) Shares 1,339 (-3.3%) Est. Cost $9.64 Unrealized -14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIK	VIKING HOLDINGS LTD ORD SHS	195,361 (-30.2%)	$13,951 (-19.8%)	3.9%	$34.75	+83.7%	Stock	G93A5A101
TPC	TUTOR PERINI CORP COM	7,218 (-50.5%)	$484 (-49.4%)	0.1%	$10.21	+542.2%	Stock	901109108
SLRC	SLR INVESTMENT CORP COM	970 (-88.7%)	$15 (-88.6%)	0.0%	$13.44	+11.1%	CEF	83413U100
AGNC	AMERICAN CAPITAL AGENCY CORP.	141,620 (-1.3%)	$1,518 (+8.1%)	0.4%	$9.51	—	REIT	00123Q104
NVDY	YIELDMAX NVDA OPTION INCOME STRATEGY ETF	38,736 (-2.6%)	$566 (-15.3%)	0.2%	$22.17	—	ETF	88634T774
ORCL	ORACLE CORPORATION	356 (-29.8%)	$69 (-51.3%)	0.0%	$152.56	+56.0%	Stock	68389X105
VRP	INVESCO VARIABLE RATE PREFERRED ETF	2,680 (-39.5%)	$65 (-40.4%)	0.0%	$24.24	—	ETF	46138G870
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	3,346 (-25.7%)	$79 (-26.5%)	0.0%	$23.42	—	ETF	78468R606
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	1,843 (-24.1%)	$79 (-24.8%)	0.0%	$42.52	—	ETF	46434V407
LNG	CHENIERE ENERGY INC COM NEW	100 (-32.9%)	$19 (-44.5%)	0.0%	$174.09	+20.6%	Stock	16411R208
NVDA	NVIDIA CORPORATION COM	840 (-7.3%)	$157 (-7.3%)	0.0%	$140.50	+32.5%	Stock	67066G104
SPG	SIMON PPTY GROUP INC NEW COM	519 (-4.1%)	$96 (-5.4%)	0.0%	$133.23	+35.1%	REIT	828806109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	233 (-25.6%)	$16 (-24.1%)	0.0%	$65.92	—	ETF	46434G103
JCI	JOHNSON CTLS INC	68 (-38.7%)	$8 (-33.3%)	0.0%	$87.40	+31.4%	Stock	G51502105
CMI	CUMMINS INC COM	18 (-35.7%)	$9 (-22.3%)	0.0%	$295.12	+58.0%	Stock	231021106
TEX	TEREX CORP NEW COM	2,710 (-5.2%)	$145 (-1.4%)	0.0%	$58.65	-13.9%	Stock	880779103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	16 (-27.3%)	$4 (-20.9%)	0.0%	$302.88	-16.1%	Stock	G1151C101
SHEL	ROYAL DUTCH SHELL PLC-ADR	1,866 (-3.1%)	$137 (-0.5%)	0.0%	$67.18	—	ADR	780259305
GVA	GRANITE CONSTR INC COM	3,267 (-5.1%)	$377 (-0.2%)	0.1%	$49.82	+115.7%	Stock	387328107
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	8,900 (-1.1%)	$517 (-0.1%)	0.1%	$55.13	—	ETF	46654Q203
—	AMCOR PLC ORD	1,339 (-3.3%)	$11 (-1.4%)	0.0%	$9.64	-14.4%	Stock	G0250X107

Unchanged Positions (143)

CCJ CAMECO CORP COM 5.8%

Value ($000) $20,704 Shares 226,299 Est. Cost $43.87 Unrealized +105.0%

AXP AMERICAN EXPRESS CO COM 3.6%

Value ($000) $12,793 Shares 34,579 Est. Cost $215.96 Unrealized +65.3%

ROK ROCKWELL AUTOMATION INC COM 2.9%

Value ($000) $10,212 Shares 26,248 Est. Cost $275.60 Unrealized +36.1%

HWM HOWMET AEROSPACE INC COM 4.3%

Value ($000) $15,273 Shares 74,496 Est. Cost $127.91 Unrealized +55.6%

GE GE AEROSPACE COM NEW 6.1%

Value ($000) $21,608 Shares 70,148 Est. Cost $163.43 Unrealized +84.1%

ET ENERGY TRANSFER L P COM UT LTD PTN 3.7%

Value ($000) $13,181 Shares 799,308 Est. Cost $15.94 Unrealized —

BA BOEING CO COM 8.8%

Value ($000) $31,330 Shares 144,299 Est. Cost $166.96 Unrealized +23.2%

PWR QUANTA SVCS INC COM 4.2%

Value ($000) $15,035 Shares 35,623 Est. Cost $226.23 Unrealized +94.2%

XOM EXXON MOBIL CORP COM 0.4%

Value ($000) $1,325 Shares 11,014 Est. Cost $54.24 Unrealized +112.9%

SAN BANCO SANTANDER CENT HISP 0.1%

Value ($000) $291 Shares 24,828 Est. Cost $6.82 Unrealized —

GILD GILEAD SCIENCES INC COM 0.1%

Value ($000) $279 Shares 2,271 Est. Cost $79.38 Unrealized +52.3%

SNOY YIELDMAX SNOW OPTION INCOME STRATEGY ETF 0.0%

Value ($000) $95 Shares 7,787 Est. Cost $15.93 Unrealized —

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.2%

Value ($000) $597 Shares 33,805 Est. Cost $17.83 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%

Value ($000) $339 Shares 3,277 Est. Cost $89.90 Unrealized —

AMZY YIELDMAX AMZN OPTION INCOME STRATEGY ETF 0.1%

Value ($000) $197 Shares 14,813 Est. Cost $14.77 Unrealized —

LNC LINCOLN NATL CORP IND COM 0.0%

Value ($000) $120 Shares 2,698 Est. Cost $29.30 Unrealized +40.5%

ETN EATON CORP PLC SHS 0.0%

Value ($000) $53 Shares 166 Est. Cost $308.54 Unrealized +14.9%

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value ($000) $39 Shares 230 Est. Cost $76.84 Unrealized +102.2%

DX DYNEX CAPITAL INC 0.0%

Value ($000) $53 Shares 3,782 Est. Cost $12.53 Unrealized —

WPC WP CAREY INC COM 0.0%

Value ($000) $129 Shares 2,000 Est. Cost $66.92 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value ($000) $36 Shares 668 Est. Cost $52.58 Unrealized -9.6%

NEE NEXTERA ENERGY INC COM 0.0%

Value ($000) $97 Shares 1,209 Est. Cost $68.54 Unrealized +20.4%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value ($000) $249 Shares 363 Est. Cost $558.67 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $182 Shares 267 Est. Cost $575.10 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value ($000) $22 Shares 275 Est. Cost $93.52 Unrealized -3.7%

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%

Value ($000) $120 Shares 250 Est. Cost $397.76 Unrealized —

XMTR XOMETRY INC CLASS A COM 0.0%

Value ($000) $45 Shares 750 Est. Cost $43.39 Unrealized +29.9%

IONQ IONQ INC COM 0.0%

Value ($000) $10 Shares 224 Est. Cost $47.02 Unrealized +19.2%

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value ($000) $22 Shares 234 Est. Cost $72.19 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value ($000) $137 Shares 218 Est. Cost $522.24 Unrealized —

NAIL DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES 0.0%

Value ($000) $6 Shares 129 Est. Cost $151.48 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value ($000) $136 Shares 913 Est. Cost $145.65 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $84 Shares 3,512 Est. Cost $18.50 Unrealized —

SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%

Value ($000) $61 Shares 275 Est. Cost $134.03 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value ($000) $16 Shares 64 Est. Cost $247.18 Unrealized +7.1%

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%

Value ($000) $102 Shares 1,075 Est. Cost $89.22 Unrealized —

COKE COCA COLA CONS INC COM 0.0%

Value ($000) $9 Shares 60 Est. Cost $116.45 Unrealized +25.7%

— EATON VANCE TAX-MANAGED BUY- W COM 0.1%

Value ($000) $271 Shares 18,867 Est. Cost $13.91 Unrealized —

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%

Value ($000) $70 Shares 503 Est. Cost $109.17 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $29 Shares 35 Est. Cost $615.89 Unrealized +32.4%

DHR DANAHER CORPORATION COM 0.0%

Value ($000) $12 Shares 53 Est. Cost $241.47 Unrealized -9.1%

CVX CHEVRON CORP NEW COM 0.0%

Value ($000) $84 Shares 551 Est. Cost $144.67 Unrealized +4.7%

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value ($000) $10 Shares 35 Est. Cost $123.78 Unrealized +127.5%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value ($000) $8 Shares 21 Est. Cost $322.57 Unrealized +24.2%

QQQ POWERSHARES QQQ TR 0.0%

Value ($000) $67 Shares 109 Est. Cost $468.92 Unrealized —

USB US BANCORP DEL COM NEW 0.0%

Value ($000) $16 Shares 300 Est. Cost $44.20 Unrealized +10.2%

ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%

Value ($000) $4 Shares 135 Est. Cost $24.87 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value ($000) $8 Shares 90 Est. Cost $91.18 Unrealized +7.2%

STRL STERLING INFRASTRUCTURE INC COM 0.0%

Value ($000) $13 Shares 44 Est. Cost $90.79 Unrealized +279.5%

BKR BAKER HUGHES INC 0.0%

Value ($000) $20 Shares 440 Est. Cost $29.55 Unrealized +60.2%

DOV DOVER CORP COM 0.0%

Value ($000) $9 Shares 47 Est. Cost $179.40 Unrealized +1.4%

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value ($000) $8 Shares 14 Est. Cost $557.71 Unrealized +1.3%

HLI HOULIHAN LOKEY INC CL A 0.0%

Value ($000) $7 Shares 41 Est. Cost $166.54 Unrealized +10.0%

CI THE CIGNA GROUP COM 0.0%

Value ($000) $27 Shares 98 Est. Cost $316.10 Unrealized -11.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $13 Shares 15 Est. Cost $734.84 Unrealized +10.7%

C CITIGROUP INC 0.0%

Value ($000) $9 Shares 81 Est. Cost $94.11 Unrealized +10.1%

ESGV VANGUARD ESG U.S. STOCK ETF 0.0%

Value ($000) $57 Shares 471 Est. Cost $118.44 Unrealized —

SO SOUTHERN CO COM 0.0%

Value ($000) $14 Shares 156 Est. Cost $64.75 Unrealized +40.4%

SAP SAP SE SPON ADR 0.0%

Value ($000) $12 Shares 48 Est. Cost $267.21 Unrealized —

GEN GEN DIGITAL INC COM 0.0%

Value ($000) $26 Shares 951 Est. Cost $21.42 Unrealized +25.4%

DVY ISHARES DJ SELECT DIVIDEND 0.0%

Value ($000) $167 Shares 1,180 Est. Cost $123.18 Unrealized —

ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%

Value ($000) $12 Shares 11 Est. Cost $968.09 Unrealized —

OGN ORGANON & CO COMMON STOCK 0.0%

Value ($000) $2 Shares 313 Est. Cost $15.81 Unrealized -50.1%

UBS UBS GROUP AG SHS 0.0%

Value ($000) $9 Shares 199 Est. Cost $38.84 Unrealized +4.0%

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value ($000) $44 Shares 489 Est. Cost $87.31 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.0%

Value ($000) $16 Shares 141 Est. Cost $63.85 Unrealized +73.1%

VV VANGUARD LARGE-CAP ETF 0.0%

Value ($000) $44 Shares 141 Est. Cost $307.86 Unrealized —

FICO FAIR ISAAC CORP COM 0.0%

Value ($000) $8 Shares 5 Est. Cost $1250.79 Unrealized +37.6%

NVS NOVARTIS AG ADR 0.0%

Value ($000) $14 Shares 100 Est. Cost $111.48 Unrealized —

CRM SALESFORCE COM 0.0%

Value ($000) $8 Shares 32 Est. Cost $271.86 Unrealized -8.7%

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value ($000) $7 Shares 259 Est. Cost $28.79 Unrealized —

RSG REPUBLIC SVCS INC COM 0.0%

Value ($000) $10 Shares 47 Est. Cost $245.13 Unrealized -12.5%

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value ($000) $10 Shares 71 Est. Cost $131.37 Unrealized +0.9%

AME AMETEK INC COM 0.0%

Value ($000) $10 Shares 47 Est. Cost $170.09 Unrealized +14.3%

SPXS DIREXION DAILY S&P 500 BEAR 3X SHARES 0.0%

Value ($000) $11 Shares 313 Est. Cost $37.99 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $9 Shares 8 Est. Cost $840.24 Unrealized +29.7%

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%

Value ($000) $43 Shares 1,001 Est. Cost $41.10 Unrealized —

DKS DICKS SPORTING GOODS INC COM 0.0%

Value ($000) $6 Shares 30 Est. Cost $163.58 Unrealized +32.7%

NUE NUCOR CORP COM 0.0%

Value ($000) $4 Shares 26 Est. Cost $140.51 Unrealized +6.6%

CB CHUBB LIMITED COM 0.0%

Value ($000) $7 Shares 23 Est. Cost $286.98 Unrealized +1.9%

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $62 Shares 660 Est. Cost $107.63 Unrealized -16.4%

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value ($000) $7 Shares 40 Est. Cost $223.19 Unrealized -16.5%

VO VANGUARD MID-CAP ETF 0.0%

Value ($000) $51 Shares 175 Est. Cost $293.74 Unrealized —

TJX TJX COS INC NEW COM 0.0%

Value ($000) $10 Shares 68 Est. Cost $125.88 Unrealized +17.3%

PSX PHILLIPS 66 0.0%

Value ($000) $11 Shares 86 Est. Cost $129.73 Unrealized +3.3%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%

Value ($000) $755 Shares 1 Est. Cost $593888.44 Unrealized +25.7%

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%

Value ($000) $38 Shares 285 Est. Cost $130.28 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value ($000) $3 Shares 5 Est. Cost $699.24 Unrealized -10.6%

PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%

Value ($000) $6 Shares 35 Est. Cost $152.70 Unrealized +7.7%

NLY ANNALY CAPITAL MANAGEMENT INC 0.0%

Value ($000) $6 Shares 253 Est. Cost $19.69 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value ($000) $8 Shares 79 Est. Cost $96.15 Unrealized +5.1%

— DOUBLELINE YIELD OPPORTUNITIES COM 0.0%

Value ($000) $14 Shares 953 Est. Cost $16.23 Unrealized —

IDXX IDEXX LABS INC COM 0.0%

Value ($000) $9 Shares 13 Est. Cost $546.49 Unrealized +24.6%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value ($000) $5 Shares 14 Est. Cost $267.07 Unrealized +54.9%

GSK GSK PLC SPONSORED ADR 0.0%

Value ($000) $4 Shares 75 Est. Cost $43.16 Unrealized —

FAZ DIREXION DAILY FINANCIAL BEAR 3X SHARES 0.0%

Value ($000) $8 Shares 215 Est. Cost $40.44 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC 0.0%

Value ($000) $7 Shares 80 Est. Cost $74.77 Unrealized +12.2%

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%

Value ($000) $21 Shares 467 Est. Cost $41.33 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%

Value ($000) $14 Shares 185 Est. Cost $71.37 Unrealized —

SDOW PROSHARES ULTRAPRO SHORT DOW30 0.0%

Value ($000) $3 Shares 99 Est. Cost $35.74 Unrealized —

TSLA TESLA INC COM 0.0%

Value ($000) $32 Shares 72 Est. Cost $346.84 Unrealized +27.8%

DE DEERE & CO COM 0.0%

Value ($000) $17 Shares 36 Est. Cost $405.06 Unrealized +15.5%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value ($000) $6 Shares 19 Est. Cost $488.97 Unrealized -31.0%

FLEX FLEX LTD ORD 0.0%

Value ($000) $7 Shares 108 Est. Cost $26.23 Unrealized +135.5%

DVN DEVON ENERGY CORP 0.0%

Value ($000) $6 Shares 168 Est. Cost $41.80 Unrealized -16.9%

SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%

Value ($000) $17 Shares 146 Est. Cost $90.64 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value ($000) $21 Shares 266 Est. Cost $86.24 Unrealized -9.2%

SHLD GLOBAL X DEFENSE TECH ETF 0.0%

Value ($000) $2 Shares 34 Est. Cost $62.89 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value ($000) $13 Shares 38 Est. Cost $286.51 Unrealized +19.0%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value ($000) $3 Shares 33 Est. Cost $96.18 Unrealized -7.2%

WM WASTE MANAGEMENT INC 0.0%

Value ($000) $26 Shares 118 Est. Cost $212.17 Unrealized +0.2%

OUNZ VANECK MERK GOLD ETF 0.0%

Value ($000) $1 Shares 30 Est. Cost $31.90 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value ($000) $5 Shares 55 Est. Cost $103.56 Unrealized -5.3%

R RYDER SYS INC COM 0.0%

Value ($000) $7 Shares 38 Est. Cost $113.85 Unrealized +57.8%

MA MASTERCARD INCORPORATED CL A 0.0%

Value ($000) $25 Shares 44 Est. Cost $477.32 Unrealized +17.1%

EMR EMERSON ELEC CO COM 0.0%

Value ($000) $8 Shares 57 Est. Cost $135.48 Unrealized -2.3%

PYPL PAYPAL HLDGS INC COM 0.0%

Value ($000) $1 Shares 10 Est. Cost $77.71 Unrealized -16.6%

KHC KRAFT HEINZ CO COM 0.0%

Value ($000) $1 Shares 46 Est. Cost $32.80 Unrealized -24.9%

RIG TRANSOCEAN 0.0%

Value ($000) $0 Shares 78 Est. Cost $5.46 Unrealized -28.9%

HON HONEYWELL INTL INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $198.41 Unrealized -1.7%

FXI ISHARES FTSE CHINA ETF 0.0%

Value ($000) $1 Shares 25 Est. Cost $35.84 Unrealized —

FLIN FRANKLIN FTSE INDIA ETF 0.0%

Value ($000) $2 Shares 50 Est. Cost $36.84 Unrealized —

ADBE ADOBE INC COM 0.0%

Value ($000) $6 Shares 18 Est. Cost $573.19 Unrealized -40.7%

DOW DOW INC COM 0.0%

Value ($000) $3 Shares 111 Est. Cost $27.80 Unrealized -18.1%

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value ($000) $1 Shares 4 Est. Cost $205.97 Unrealized +40.0%

ETR ENTERGY CORP NEW COM 0.0%

Value ($000) $5 Shares 58 Est. Cost $58.82 Unrealized +60.7%

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value ($000) $1 Shares 5 Est. Cost $146.50 Unrealized +57.9%

BWXT BABCOCK COMMON STOCK 0.0%

Value ($000) $1 Shares 3 Est. Cost $107.74 Unrealized +74.0%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%

Value ($000) $7 Shares 81 Est. Cost $84.11 Unrealized —

BE BLOOM ENERGY CORP COM CL A 0.0%

Value ($000) $1 Shares 12 Est. Cost $23.87 Unrealized +340.1%

OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%

Value ($000) $1 Shares 70 Est. Cost $12.51 Unrealized -1.3%

WFC WELLS FARGO CO NEW COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $56.87 Unrealized +52.3%

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%

Value ($000) $2 Shares 76 Est. Cost $27.67 Unrealized -5.7%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%

Value ($000) $98 Shares 194 Est. Cost $394.58 Unrealized +26.1%

DAL DELTA AIR LINES INC DEL COM NEW 0.0%

Value ($000) $0 Shares 1 Est. Cost $40.46 Unrealized +54.3%

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $188.88 Unrealized -22.1%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $1 Shares 8 Est. Cost $131.13 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $62.02 Unrealized -33.0%

CCL CARNIVAL CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $17.62 Unrealized +58.2%

CBRE CBRE GROUP INC CL A 0.0%

Value ($000) $0 Shares 1 Est. Cost $88.72 Unrealized +77.2%

GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%

Value ($000) $1 Shares 30 Est. Cost $22.77 Unrealized —

WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%

Value ($000) $0 Shares 2 Est. Cost $41.50 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $72.41 Unrealized +51.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP COM	226,299	$20,704	5.8%	$43.87	+105.0%	Stock	13321L108
AXP	AMERICAN EXPRESS CO COM	34,579	$12,793	3.6%	$215.96	+65.3%	Stock	025816109
ROK	ROCKWELL AUTOMATION INC COM	26,248	$10,212	2.9%	$275.60	+36.1%	Stock	773903109
HWM	HOWMET AEROSPACE INC COM	74,496	$15,273	4.3%	$127.91	+55.6%	Stock	443201108
GE	GE AEROSPACE COM NEW	70,148	$21,608	6.1%	$163.43	+84.1%	Stock	369604301
ET	ENERGY TRANSFER L P COM UT LTD PTN	799,308	$13,181	3.7%	$15.94	—	Stock	29273V100
BA	BOEING CO COM	144,299	$31,330	8.8%	$166.96	+23.2%	Stock	097023105
PWR	QUANTA SVCS INC COM	35,623	$15,035	4.2%	$226.23	+94.2%	Stock	74762E102
XOM	EXXON MOBIL CORP COM	11,014	$1,325	0.4%	$54.24	+112.9%	Stock	30231G102
SAN	BANCO SANTANDER CENT HISP	24,828	$291	0.1%	$6.82	—	ADR	05964H105
GILD	GILEAD SCIENCES INC COM	2,271	$279	0.1%	$79.38	+52.3%	Stock	375558103
SNOY	YIELDMAX SNOW OPTION INCOME STRATEGY ETF	7,787	$95	0.0%	$15.93	—	ETF	88636J774
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	33,805	$597	0.2%	$17.83	—	ETF	37954Y483
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	3,277	$339	0.1%	$89.90	—	ETF	92189F643
AMZY	YIELDMAX AMZN OPTION INCOME STRATEGY ETF	14,813	$197	0.1%	$14.77	—	ETF	88634T840
LNC	LINCOLN NATL CORP IND COM	2,698	$120	0.0%	$29.30	+40.5%	Stock	534187109
ETN	EATON CORP PLC SHS	166	$53	0.0%	$308.54	+14.9%	Stock	G29183103
LRCX	LAM RESEARCH CORP COM NEW	230	$39	0.0%	$76.84	+102.2%	Stock	512807306
DX	DYNEX CAPITAL INC	3,782	$53	0.0%	$12.53	—	REIT	26817Q886
WPC	WP CAREY INC COM	2,000	$129	0.0%	$66.92	—	REIT	92936U109
BMY	BRISTOL-MYERS SQUIBB CO COM	668	$36	0.0%	$52.58	-9.6%	Stock	110122108
NEE	NEXTERA ENERGY INC COM	1,209	$97	0.0%	$68.54	+20.4%	Stock	65339F101
IVV	ISHARES CORE S&P 500 ETF	363	$249	0.1%	$558.67	—	ETF	464287200
SPY	SPDR S&P 500 ETF	267	$182	0.1%	$575.10	—	ETF	78462F103
UBER	UBER TECHNOLOGIES INC COM	275	$22	0.0%	$93.52	-3.7%	Stock	90353T100
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	250	$120	0.0%	$397.76	—	ETF	78467X109
XMTR	XOMETRY INC CLASS A COM	750	$45	0.0%	$43.39	+29.9%	Stock	98423F109
IONQ	IONQ INC COM	224	$10	0.0%	$47.02	+19.2%	Stock	46222L108
AZN	ASTRAZENECA PLC SPONSORED ADR	234	$22	0.0%	$72.19	—	ADR	046353108
VOO	VANGUARD S&P 500 ETF	218	$137	0.0%	$522.24	—	ETF	922908363
NAIL	DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES	129	$6	0.0%	$151.48	—	ETF	25490K596
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	913	$136	0.0%	$145.65	—	ETF	464287150
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	3,512	$84	0.0%	$18.50	—	ETF	808524805
SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	275	$61	0.0%	$134.03	—	ETF	25459W862
ADP	AUTOMATIC DATA PROCESSING INC COM	64	$16	0.0%	$247.18	+7.1%	Stock	053015103
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	1,075	$102	0.0%	$89.22	—	ETF	46435G516
COKE	COCA COLA CONS INC COM	60	$9	0.0%	$116.45	+25.7%	Stock	191098102
—	EATON VANCE TAX-MANAGED BUY- W COM	18,867	$271	0.1%	$13.91	—	CEF	27828Y108
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	503	$70	0.0%	$109.17	—	ETF	464288802
MCK	MCKESSON CORP	35	$29	0.0%	$615.89	+32.4%	Stock	58155Q103
DHR	DANAHER CORPORATION COM	53	$12	0.0%	$241.47	-9.1%	Stock	235851102
CVX	CHEVRON CORP NEW COM	551	$84	0.0%	$144.67	+4.7%	Stock	166764100
RCL	ROYAL CARIBBEAN GROUP COM	35	$10	0.0%	$123.78	+127.5%	Stock	V7780T103
MSI	MOTOROLA SOLUTIONS INC COM NEW	21	$8	0.0%	$322.57	+24.2%	Stock	620076307
QQQ	POWERSHARES QQQ TR	109	$67	0.0%	$468.92	—	ETF	46090E103
USB	US BANCORP DEL COM NEW	300	$16	0.0%	$44.20	+10.2%	Stock	902973304
ETH	GRAYSCALE ETHEREUM MINI TRUST ETF	135	$4	0.0%	$24.87	—	ETF	38964R203
ORLY	OREILLY AUTOMOTIVE INC COM	90	$8	0.0%	$91.18	+7.2%	Stock	67103H107
STRL	STERLING INFRASTRUCTURE INC COM	44	$13	0.0%	$90.79	+279.5%	Stock	859241101
BKR	BAKER HUGHES INC	440	$20	0.0%	$29.55	+60.2%	Stock	05722G100
DOV	DOVER CORP COM	47	$9	0.0%	$179.40	+1.4%	Stock	260003108
TMO	THERMO FISHER SCIENTIFIC INC COM	14	$8	0.0%	$557.71	+1.3%	Stock	883556102
HLI	HOULIHAN LOKEY INC CL A	41	$7	0.0%	$166.54	+10.0%	Stock	441593100
CI	THE CIGNA GROUP COM	98	$27	0.0%	$316.10	-11.7%	Stock	125523100
GS	GOLDMAN SACHS GROUP INC	15	$13	0.0%	$734.84	+10.7%	Stock	38141G104
C	CITIGROUP INC	81	$9	0.0%	$94.11	+10.1%	Stock	172967424
ESGV	VANGUARD ESG U.S. STOCK ETF	471	$57	0.0%	$118.44	—	ETF	921910733
SO	SOUTHERN CO COM	156	$14	0.0%	$64.75	+40.4%	Stock	842587107
SAP	SAP SE SPON ADR	48	$12	0.0%	$267.21	—	ADR	803054204
GEN	GEN DIGITAL INC COM	951	$26	0.0%	$21.42	+25.4%	Stock	668771108
DVY	ISHARES DJ SELECT DIVIDEND	1,180	$167	0.0%	$123.18	—	ETF	464287168
ASML	ASML HOLDING N V N Y REGISTRY SHS	11	$12	0.0%	$968.09	—	ADR	N07059210
OGN	ORGANON & CO COMMON STOCK	313	$2	0.0%	$15.81	-50.1%	Stock	68622V106
UBS	UBS GROUP AG SHS	199	$9	0.0%	$38.84	+4.0%	Stock	H42097107
IEFA	ISHARES CORE MSCI EAFE ETF	489	$44	0.0%	$87.31	—	ETF	46432F842
BK	BANK NEW YORK MELLON CORP COM	141	$16	0.0%	$63.85	+73.1%	Stock	064058100
VV	VANGUARD LARGE-CAP ETF	141	$44	0.0%	$307.86	—	ETF	922908637
FICO	FAIR ISAAC CORP COM	5	$8	0.0%	$1250.79	+37.6%	Stock	303250104
NVS	NOVARTIS AG ADR	100	$14	0.0%	$111.48	—	ADR	66987V109
CRM	SALESFORCE COM	32	$8	0.0%	$271.86	-8.7%	Stock	79466L302
SONY	SONY GROUP CORP SPONSORED ADR	259	$7	0.0%	$28.79	—	ADR	835699307
RSG	REPUBLIC SVCS INC COM	47	$10	0.0%	$245.13	-12.5%	Stock	760759100
APO	APOLLO GLOBAL MGMT INC COM	71	$10	0.0%	$131.37	+0.9%	Stock	03769M106
AME	AMETEK INC COM	47	$10	0.0%	$170.09	+14.3%	Stock	031100100
SPXS	DIREXION DAILY S&P 500 BEAR 3X SHARES	313	$11	0.0%	$37.99	—	ETF	25460E190
BLK	BLACKROCK INC	8	$9	0.0%	$840.24	+29.7%	Stock	09290D101
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	1,001	$43	0.0%	$41.10	—	ETF	78468R788
DKS	DICKS SPORTING GOODS INC COM	30	$6	0.0%	$163.58	+32.7%	Stock	253393102
NUE	NUCOR CORP COM	26	$4	0.0%	$140.51	+6.6%	Stock	670346105
CB	CHUBB LIMITED COM	23	$7	0.0%	$286.98	+1.9%	Stock	H1467J104
COP	CONOCOPHILLIPS COM	660	$62	0.0%	$107.63	-16.4%	Stock	20825C104
MRSH	MARSH & MCLENNAN COS INC COM	40	$7	0.0%	$223.19	-16.5%	Stock	571748102
VO	VANGUARD MID-CAP ETF	175	$51	0.0%	$293.74	—	ETF	922908629
TJX	TJX COS INC NEW COM	68	$10	0.0%	$125.88	+17.3%	Stock	872540109
PSX	PHILLIPS 66	86	$11	0.0%	$129.73	+3.3%	Stock	718546104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$755	0.2%	$593888.44	+25.7%	Stock	084670108
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	285	$38	0.0%	$130.28	—	ETF	381430503
SPOT	SPOTIFY TECHNOLOGY S A SHS	5	$3	0.0%	$699.24	-10.6%	Stock	L8681T102
PAG	PENSKE AUTOMOTIVE GRP INC COM	35	$6	0.0%	$152.70	+7.7%	Stock	70959W103
NLY	ANNALY CAPITAL MANAGEMENT INC	253	$6	0.0%	$19.69	—	REIT	035710839
VLTO	VERALTO CORP COM SHS	79	$8	0.0%	$96.15	+5.1%	Stock	92338C103
—	DOUBLELINE YIELD OPPORTUNITIES COM	953	$14	0.0%	$16.23	—	CEF	25862D105
IDXX	IDEXX LABS INC COM	13	$9	0.0%	$546.49	+24.6%	Stock	45168D104
TT	TRANE TECHNOLOGIES PLC SHS	14	$5	0.0%	$267.07	+54.9%	Stock	G8994E103
GSK	GSK PLC SPONSORED ADR	75	$4	0.0%	$43.16	—	ADR	37733W204
FAZ	DIREXION DAILY FINANCIAL BEAR 3X SHARES	215	$8	0.0%	$40.44	—	ETF	25460E216
PFG	PRINCIPAL FINANCIAL GROUP INC	80	$7	0.0%	$74.77	+12.2%	Stock	74251V102
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	467	$21	0.0%	$41.33	—	ETF	46435U663
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	185	$14	0.0%	$71.37	—	ETF	922042775
SDOW	PROSHARES ULTRAPRO SHORT DOW30	99	$3	0.0%	$35.74	—	ETF	74347G135
TSLA	TESLA INC COM	72	$32	0.0%	$346.84	+27.8%	Stock	88160R101
DE	DEERE & CO COM	36	$17	0.0%	$405.06	+15.5%	Stock	244199105
UNH	UNITEDHEALTH GROUP INC COM	19	$6	0.0%	$488.97	-31.0%	Stock	91324P102
FLEX	FLEX LTD ORD	108	$7	0.0%	$26.23	+135.5%	Stock	Y2573F102
DVN	DEVON ENERGY CORP	168	$6	0.0%	$41.80	-16.9%	Stock	25179M103
SPMO	INVESCO S&P 500 MOMENTUM ETF	146	$17	0.0%	$90.64	—	ETF	46138E339
CL	COLGATE PALMOLIVE CO COM	266	$21	0.0%	$86.24	-9.2%	Stock	194162103
SHLD	GLOBAL X DEFENSE TECH ETF	34	$2	0.0%	$62.89	—	ETF	37960A529
GD	GENERAL DYNAMICS CORP COM	38	$13	0.0%	$286.51	+19.0%	Stock	369550108
OTIS	OTIS WORLDWIDE CORP COM	33	$3	0.0%	$96.18	-7.2%	Stock	68902V107
WM	WASTE MANAGEMENT INC	118	$26	0.0%	$212.17	+0.2%	Stock	94106L109
OUNZ	VANECK MERK GOLD ETF	30	$1	0.0%	$31.90	—	ETF	921078101
BSX	BOSTON SCIENTIFIC CORP COM	55	$5	0.0%	$103.56	-5.3%	Stock	101137107
R	RYDER SYS INC COM	38	$7	0.0%	$113.85	+57.8%	Stock	783549108
MA	MASTERCARD INCORPORATED CL A	44	$25	0.0%	$477.32	+17.1%	Stock	57636Q104
EMR	EMERSON ELEC CO COM	57	$8	0.0%	$135.48	-2.3%	Stock	291011104
PYPL	PAYPAL HLDGS INC COM	10	$1	0.0%	$77.71	-16.6%	Stock	70450Y103
KHC	KRAFT HEINZ CO COM	46	$1	0.0%	$32.80	-24.9%	Stock	500754106
RIG	TRANSOCEAN	78	$0	0.0%	$5.46	-28.9%	Stock	H8817H100
HON	HONEYWELL INTL INC	5	$1	0.0%	$198.41	-1.7%	Stock	438516106
FXI	ISHARES FTSE CHINA ETF	25	$1	0.0%	$35.84	—	ETF	464287184
FLIN	FRANKLIN FTSE INDIA ETF	50	$2	0.0%	$36.84	—	ETF	35473P769
ADBE	ADOBE INC COM	18	$6	0.0%	$573.19	-40.7%	Stock	00724F101
DOW	DOW INC COM	111	$3	0.0%	$27.80	-18.1%	Stock	260557103
LHX	L3HARRIS TECHNOLOGIES INC COM	4	$1	0.0%	$205.97	+40.0%	Stock	502431109
ETR	ENTERGY CORP NEW COM	58	$5	0.0%	$58.82	+60.7%	Stock	29364G103
TEL	TE CONNECTIVITY PLC ORD SHS	5	$1	0.0%	$146.50	+57.9%	Stock	G87052109
BWXT	BABCOCK COMMON STOCK	3	$1	0.0%	$107.74	+74.0%	Stock	05605H100
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	81	$7	0.0%	$84.11	—	ETF	92206C870
BE	BLOOM ENERGY CORP COM CL A	12	$1	0.0%	$23.87	+340.1%	Stock	093712107
OBDC	BLUE OWL CAPITAL CORPORATION COM	70	$1	0.0%	$12.51	-1.3%	CEF	69121K104
WFC	WELLS FARGO CO NEW COM	2	$0	0.0%	$56.87	+52.3%	Stock	949746101
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	76	$2	0.0%	$27.67	-5.7%	CEF	09261X102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	194	$98	0.0%	$394.58	+26.1%	Stock	084670702
DAL	DELTA AIR LINES INC DEL COM NEW	1	$0	0.0%	$40.46	+54.3%	Stock	247361702
FANG	DIAMONDBACK ENERGY INC COM	1	$0	0.0%	$188.88	-22.1%	Stock	25278X109
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	8	$1	0.0%	$131.13	—	ETF	81369Y704
OXY	OCCIDENTAL PETE CORP COM	1	$0	0.0%	$62.02	-33.0%	Stock	674599105
CCL	CARNIVAL CORP	2	$0	0.0%	$17.62	+58.2%	Stock	143658300
CBRE	CBRE GROUP INC CL A	1	$0	0.0%	$88.72	+77.2%	Stock	12504L109
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	30	$1	0.0%	$22.77	—	ETF	46428R107
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	2	$0	0.0%	$41.50	—	Stock	958669103
DIS	DISNEY WALT CO COM	1	$0	0.0%	$72.41	+51.3%	Stock	254687106