Covenant Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	14,800	$79,259	9.4%	—	—	CALL	09857L108
KLAC	KLA CORP	25,000	$30,377	3.6%	$395.59	+196.2%	PUT	482480100
META	META PLATFORMS INC	14,000	$9,241	1.1%	$314.40	+112.3%	PUT	30303M102
LLY	ELI LILLY & CO	7,000	$7,523	0.9%	$320.38	+198.3%	PUT	532457108
W	WAYFAIR INC	43,850	$4,403	0.5%	$96.17	0.0%	CL A	94419L101
EL	LAUDER ESTEE COS INC	34,703	$3,634	0.4%	$96.82	0.0%	CL A	518439104
IBKR	INTERACTIVE BROKERS GROUP IN	47,079	$3,028	0.4%	$66.89	0.0%	COM CL A	45841N107
AGX	ARGAN INC	8,772	$2,748	0.3%	$316.84	0.0%	COM	04010E109
ADI	ANALOG DEVICES INC	9,218	$2,500	0.3%	$250.62	0.0%	COM	032654105
TSLA	TESLA INC	5,000	$2,249	0.3%	$369.00	+20.1%	PUT	88160R101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	15,247	$2,194	0.3%	$153.78	0.0%	ORDINARY SHARES	G25457105
GOOGL	ALPHABET INC	5,000	$1,565	0.2%	$112.63	+153.6%	PUT	02079K305
BIV	VANGUARD BD INDEX FDS	15,113	$1,177	0.1%	$77.88	—	INTERMED TERM	921937819
GOOG	ALPHABET INC	3,000	$941	0.1%	$104.16	+174.9%	PUT	02079K107
APP	APPLOVIN CORP	561	$378	0.0%	$630.10	0.0%	COM CL A	03831W108
WMT	WALMART INC	2,223	$248	0.0%	$107.20	0.0%	COM	931142103
LRCX	LAM RESEARCH CORP	1,350	$231	0.0%	$155.36	0.0%	COM NEW	512807306

Increased Positions (36)

MPWR MONOLITHIC PWR SYS INC 1.9%

Value ($000) $15,771 (+128.4%) Shares 17,400 (+132.0%) Est. Cost $803.12 Unrealized +19.6%

NOW SERVICENOW INC 0.4%

Value ($000) $3,196 (-55.2%) Shares 20,863 (+169.2%) Est. Cost $141.05 Unrealized +21.6%

TSLA TESLA INC 1.0%

Value ($000) $8,228 (+84.1%) Shares 18,296 (+82.1%) Est. Cost $369.00 Unrealized +20.1%

NFLX NETFLIX INC 1.2%

Value ($000) $10,303 (-21.3%) Shares 109,882 (+906.9%) Est. Cost $101.45 Unrealized +6.3%

GOOGL ALPHABET INC 1.4%

Value ($000) $11,821 (+30.5%) Shares 37,767 (+1.4%) Est. Cost $112.63 Unrealized +153.6%

SOFI SOFI TECHNOLOGIES INC 0.6%

Value ($000) $4,710 (+118.2%) Shares 179,902 (+120.2%) Est. Cost $25.99 Unrealized +7.2%

TSLA TESLA INC 0.3%

Value ($000) $2,698 (+506.7%) Shares 6,000 (+500.0%) Est. Cost $369.00 Unrealized +20.1%

NFLX NETFLIX INC 0.8%

Value ($000) $7,032 (-21.8%) Shares 75,000 (+900.0%) Est. Cost $101.45 Unrealized +6.3%

META META PLATFORMS INC 1.5%

Value ($000) $13,037 (-8.6%) Shares 19,751 (+1.7%) Est. Cost $314.40 Unrealized +112.3%

SPOT SPOTIFY TECHNOLOGY S A 0.7%

Value ($000) $5,685 (-14.8%) Shares 9,789 (+2.4%) Est. Cost $351.88 Unrealized +77.7%

MSTR STRATEGY INC 0.1%

Value ($000) $853 (-51.8%) Shares 5,616 (+2.1%) Est. Cost $299.45 Unrealized -23.1%

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $4,602 (-15.7%) Shares 56,317 (+1.1%) Est. Cost $50.69 Unrealized +77.6%

GEV GE VERNOVA INC 1.3%

Value ($000) $10,911 (+7.8%) Shares 16,694 (+1.4%) Est. Cost $380.91 Unrealized +59.9%

AXP AMERICAN EXPRESS CO 0.7%

Value ($000) $5,751 (+13.4%) Shares 15,545 (+1.8%) Est. Cost $262.36 Unrealized +36.1%

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $5,658 (+12.7%) Shares 6,437 (+2.1%) Est. Cost $562.46 Unrealized +44.6%

SF STIFEL FINL CORP 0.5%

Value ($000) $4,053 (+13.8%) Shares 32,366 (+3.1%) Est. Cost $92.61 Unrealized +29.1%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $1,168 (-26.8%) Shares 5,165 (+9.2%) Est. Cost $82.83 Unrealized +259.8%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $5,554 (+4.6%) Shares 9,041 (+2.2%) Est. Cost $313.51 Unrealized —

GE GE AEROSPACE 0.8%

Value ($000) $6,520 (+3.8%) Shares 21,168 (+1.4%) Est. Cost $233.25 Unrealized +29.0%

RTX RTX CORPORATION 0.2%

Value ($000) $1,617 (+13.2%) Shares 8,818 (+3.3%) Est. Cost $103.49 Unrealized +67.5%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value ($000) $808 (-16.0%) Shares 28,000 (+7.7%) Est. Cost $88.36 Unrealized -60.5%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $3,651 (+3.5%) Shares 7,483 (+1.8%) Est. Cost $250.33 Unrealized —

GCC WISDOMTREE TR 0.0%

Value ($000) $386 (+45.8%) Shares 18,253 (+47.5%) Est. Cost $20.30 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $391 (+37.0%) Shares 1,824 (+3.5%) Est. Cost $112.80 Unrealized +99.1%

— PIMCO CORPORATE & INCOME OPP 0.2%

Value ($000) $1,582 (-6.2%) Shares 122,668 (+5.0%) Est. Cost $14.13 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,899 (+4.6%) Shares 5,665 (+2.4%) Est. Cost $166.51 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $435 (+18.1%) Shares 694 (+15.3%) Est. Cost $461.02 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.2%

Value ($000) $1,625 (-3.9%) Shares 182,534 (+2.6%) Est. Cost $10.56 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $692 (+10.1%) Shares 4,822 (+8.1%) Est. Cost $83.63 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,354 (+3.6%) Shares 7,068 (+2.6%) Est. Cost $162.11 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $497 (+10.3%) Shares 1,927 (+8.7%) Est. Cost $192.44 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $501 (+5.8%) Shares 2,701 (+1.6%) Est. Cost $98.16 Unrealized +90.0%

MUB ISHARES TR 0.1%

Value ($000) $447 (+5.6%) Shares 4,174 (+5.0%) Est. Cost $107.72 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $1,052 (+1.0%) Shares 3,625 (+2.3%) Est. Cost $151.47 Unrealized —

AMJB JPMORGAN CHASE FINL CO LLC 0.0%

Value ($000) $328 (+2.9%) Shares 10,955 (+1.5%) Est. Cost $28.95 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $222 (+3.0%) Shares 1,823 (+3.7%) Est. Cost $87.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MPWR	MONOLITHIC PWR SYS INC	17,400 (+132.0%)	$15,771 (+128.4%)	1.9%	$803.12	+19.6%	PUT	609839105
NOW	SERVICENOW INC	20,863 (+169.2%)	$3,196 (-55.2%)	0.4%	$141.05	+21.6%	COM	81762P102
TSLA	TESLA INC	18,296 (+82.1%)	$8,228 (+84.1%)	1.0%	$369.00	+20.1%	COM	88160R101
NFLX	NETFLIX INC	109,882 (+906.9%)	$10,303 (-21.3%)	1.2%	$101.45	+6.3%	COM	64110L106
GOOGL	ALPHABET INC	37,767 (+1.4%)	$11,821 (+30.5%)	1.4%	$112.63	+153.6%	CAP STK CL A	02079K305
SOFI	SOFI TECHNOLOGIES INC	179,902 (+120.2%)	$4,710 (+118.2%)	0.6%	$25.99	+7.2%	COM	83406F102
TSLA	TESLA INC	6,000 (+500.0%)	$2,698 (+506.7%)	0.3%	$369.00	+20.1%	CALL	88160R101
NFLX	NETFLIX INC	75,000 (+900.0%)	$7,032 (-21.8%)	0.8%	$101.45	+6.3%	PUT	64110L106
META	META PLATFORMS INC	19,751 (+1.7%)	$13,037 (-8.6%)	1.5%	$314.40	+112.3%	CL A	30303M102
SPOT	SPOTIFY TECHNOLOGY S A	9,789 (+2.4%)	$5,685 (-14.8%)	0.7%	$351.88	+77.7%	SHS	L8681T102
MSTR	STRATEGY INC	5,616 (+2.1%)	$853 (-51.8%)	0.1%	$299.45	-23.1%	CL A NEW	594972408
UBER	UBER TECHNOLOGIES INC	56,317 (+1.1%)	$4,602 (-15.7%)	0.5%	$50.69	+77.6%	COM	90353T100
GEV	GE VERNOVA INC	16,694 (+1.4%)	$10,911 (+7.8%)	1.3%	$380.91	+59.9%	COM	36828A101
AXP	AMERICAN EXPRESS CO	15,545 (+1.8%)	$5,751 (+13.4%)	0.7%	$262.36	+36.1%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	6,437 (+2.1%)	$5,658 (+12.7%)	0.7%	$562.46	+44.6%	COM	38141G104
SF	STIFEL FINL CORP	32,366 (+3.1%)	$4,053 (+13.8%)	0.5%	$92.61	+29.1%	COM	860630102
COIN	COINBASE GLOBAL INC	5,165 (+9.2%)	$1,168 (-26.8%)	0.1%	$82.83	+259.8%	COM CL A	19260Q107
QQQ	INVESCO QQQ TR	9,041 (+2.2%)	$5,554 (+4.6%)	0.7%	$313.51	—	UNIT SER 1	46090E103
GE	GE AEROSPACE	21,168 (+1.4%)	$6,520 (+3.8%)	0.8%	$233.25	+29.0%	COM NEW	369604301
RTX	RTX CORPORATION	8,818 (+3.3%)	$1,617 (+13.2%)	0.2%	$103.49	+67.5%	COM	75513E101
SEDG	SOLAREDGE TECHNOLOGIES INC	28,000 (+7.7%)	$808 (-16.0%)	0.1%	$88.36	-60.5%	COM	83417M104
VUG	VANGUARD INDEX FDS	7,483 (+1.8%)	$3,651 (+3.5%)	0.4%	$250.33	—	GROWTH ETF	922908736
GCC	WISDOMTREE TR	18,253 (+47.5%)	$386 (+45.8%)	0.0%	$20.30	—	ENHNCD CMMDTY ST	97717Y683
AMD	ADVANCED MICRO DEVICES INC	1,824 (+3.5%)	$391 (+37.0%)	0.0%	$112.80	+99.1%	COM	007903107
—	PIMCO CORPORATE & INCOME OPP	122,668 (+5.0%)	$1,582 (-6.2%)	0.2%	$14.13	—	COM	72201B101
VTI	VANGUARD INDEX FDS	5,665 (+2.4%)	$1,899 (+4.6%)	0.2%	$166.51	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	694 (+15.3%)	$435 (+18.1%)	0.1%	$461.02	—	S&P 500 ETF SHS	922908363
—	BLACKROCK CORPOR HI YLD FD I	182,534 (+2.6%)	$1,625 (-3.9%)	0.2%	$10.56	—	COM	09255P107
VYM	VANGUARD WHITEHALL FDS	4,822 (+8.1%)	$692 (+10.1%)	0.1%	$83.63	—	HIGH DIV YLD	921946406
RSP	INVESCO EXCHANGE TRADED FD T	7,068 (+2.6%)	$1,354 (+3.6%)	0.2%	$162.11	—	S&P500 EQL WGT	46137V357
VB	VANGUARD INDEX FDS	1,927 (+8.7%)	$497 (+10.3%)	0.1%	$192.44	—	SMALL CP ETF	922908751
WELL	WELLTOWER INC	2,701 (+1.6%)	$501 (+5.8%)	0.1%	$98.16	+90.0%	COM	95040Q104
MUB	ISHARES TR	4,174 (+5.0%)	$447 (+5.6%)	0.1%	$107.72	—	NATIONAL MUN ETF	464288414
VO	VANGUARD INDEX FDS	3,625 (+2.3%)	$1,052 (+1.0%)	0.1%	$151.47	—	MID CAP ETF	922908629
AMJB	JPMORGAN CHASE FINL CO LLC	10,955 (+1.5%)	$328 (+2.9%)	0.0%	$28.95	—	CAL LKD 44	48133Q309
HDV	ISHARES TR	1,823 (+3.7%)	$222 (+3.0%)	0.0%	$87.67	—	CORE HIGH DV ETF	46429B663

Exited Positions (15)

MELI MERCADOLIBRE INC 3.0%

Value ($000) $25,706 Shares 11,000 Est. Cost $2335.36 Unrealized -10.1%

MELI MERCADOLIBRE INC 0.7%

Value ($000) $5,821 Shares 2,491 Est. Cost $2335.36 Unrealized -10.1%

LNG CHENIERE ENERGY INC 0.7%

Value ($000) $5,792 Shares 24,650 Est. Cost $152.87 Unrealized +37.4%

SE SEA LTD 0.6%

Value ($000) $5,255 Shares 29,403 Est. Cost $169.73 Unrealized —

KKR KKR & CO INC 0.5%

Value ($000) $3,876 Shares 29,826 Est. Cost $141.34 Unrealized -12.1%

DASH DOORDASH INC 0.3%

Value ($000) $2,283 Shares 8,395 Est. Cost $250.83 Unrealized -6.5%

SBUX STARBUCKS CORP 0.1%

Value ($000) $846 Shares 10,000 Est. Cost $85.53 Unrealized -1.7%

META META PLATFORMS INC 0.1%

Value ($000) $734 Shares 1,000 Est. Cost $314.40 Unrealized +112.3%

OKLO OKLO INC 0.0%

Value ($000) $287 Shares 2,570 Est. Cost $78.30 Unrealized +42.4%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $262 Shares 2,628 Est. Cost $93.99 Unrealized —

XYZ BLOCK INC 0.0%

Value ($000) $254 Shares 3,515 Est. Cost $58.18 Unrealized +18.6%

TTD THE TRADE DESK INC 0.0%

Value ($000) $245 Shares 5,000 Est. Cost $59.21 Unrealized -25.1%

SO SOUTHERN CO 0.0%

Value ($000) $208 Shares 2,200 Est. Cost $84.13 Unrealized +8.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $203 Shares 1,205 Est. Cost $136.83 Unrealized +22.7%

— BLACKROCK MUN INCOME QUALITY 0.0%

Value ($000) $130 Shares 11,875 Est. Cost $13.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	11,000	$25,706	3.0%	$2335.36	-10.1%	PUT	58733R102
MELI	MERCADOLIBRE INC	2,491	$5,821	0.7%	$2335.36	-10.1%	—	58733R102
LNG	CHENIERE ENERGY INC	24,650	$5,792	0.7%	$152.87	+37.4%	—	16411R208
SE	SEA LTD	29,403	$5,255	0.6%	$169.73	—	—	81141R100
KKR	KKR & CO INC	29,826	$3,876	0.5%	$141.34	-12.1%	—	48251W104
DASH	DOORDASH INC	8,395	$2,283	0.3%	$250.83	-6.5%	—	25809K105
SBUX	STARBUCKS CORP	10,000	$846	0.1%	$85.53	-1.7%	CALL	855244109
META	META PLATFORMS INC	1,000	$734	0.1%	$314.40	+112.3%	CALL	30303M102
OKLO	OKLO INC	2,570	$287	0.0%	$78.30	+42.4%	—	02156V109
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,628	$262	0.0%	$93.99	—	—	315948109
XYZ	BLOCK INC	3,515	$254	0.0%	$58.18	+18.6%	—	852234103
TTD	THE TRADE DESK INC	5,000	$245	0.0%	$59.21	-25.1%	CALL	88339J105
SO	SOUTHERN CO	2,200	$208	0.0%	$84.13	+8.0%	—	842587107
AEM	AGNICO EAGLE MINES LTD	1,205	$203	0.0%	$136.83	+22.7%	—	008474108
—	BLACKROCK MUN INCOME QUALITY	11,875	$130	0.0%	$13.13	—	—	092479104

Decreased Positions (45)

QQQ INVESCO QQQ TR 7.3%

Value ($000) $61,431 (-59.1%) Shares 100,000 (-60.0%) Est. Cost $313.51 Unrealized —

BKNG BOOKING HOLDINGS INC 10.0%

Value ($000) $84,614 (-34.7%) Shares 15,800 (-34.2%) Est. Cost — Unrealized —

RH RH 0.1%

Value ($000) $1,004 (-84.6%) Shares 5,602 (-82.6%) Est. Cost $207.72 Unrealized -17.7%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $4,312 (-41.8%) Shares 5,000 (-37.5%) Est. Cost $148.96 Unrealized +508.0%

ORCL ORACLE CORP 0.5%

Value ($000) $4,249 (-33.5%) Shares 21,798 (-4.1%) Est. Cost $131.05 Unrealized +81.6%

TTD THE TRADE DESK INC 0.5%

Value ($000) $4,370 (-32.1%) Shares 115,125 (-12.3%) Est. Cost $59.21 Unrealized -25.1%

AVGO BROADCOM INC 0.0%

Value ($000) $346 (-79.0%) Shares 1,000 (-80.0%) Est. Cost $149.23 Unrealized +139.2%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $1,492 (-44.9%) Shares 8,000 (-44.8%) Est. Cost $93.60 Unrealized +98.9%

AVGO BROADCOM INC 0.4%

Value ($000) $3,115 (-27.4%) Shares 9,000 (-30.8%) Est. Cost $149.23 Unrealized +139.2%

PANW PALO ALTO NETWORKS INC 1.1%

Value ($000) $9,256 (-10.6%) Shares 50,248 (-1.1%) Est. Cost $136.14 Unrealized +48.2%

AVGO BROADCOM INC 2.9%

Value ($000) $24,864 (+3.8%) Shares 71,840 (-1.1%) Est. Cost $149.23 Unrealized +139.2%

AAPL APPLE INC 2.6%

Value ($000) $21,852 (+3.3%) Shares 80,379 (-3.3%) Est. Cost $91.68 Unrealized +192.7%

SHOP SHOPIFY INC 0.1%

Value ($000) $740 (-48.1%) Shares 4,600 (-52.1%) Est. Cost $42.69 Unrealized +276.1%

VRTX VERTEX PHARMACEUTICALS INC 0.6%

Value ($000) $5,390 (+13.7%) Shares 11,889 (-1.8%) Est. Cost $287.79 Unrealized +49.8%

HD HOME DEPOT INC 0.3%

Value ($000) $2,184 (-17.0%) Shares 6,348 (-2.3%) Est. Cost $230.80 Unrealized +58.0%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $972 (-25.7%) Shares 3,934 (-17.9%) Est. Cost $185.53 Unrealized +35.6%

FAST FASTENAL CO 0.1%

Value ($000) $1,146 (-19.3%) Shares 28,556 (-1.4%) Est. Cost $28.81 Unrealized +45.9%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $2,807 (+9.9%) Shares 13,562 (-1.6%) Est. Cost $112.67 Unrealized +74.9%

QCOM QUALCOMM INC 0.4%

Value ($000) $3,256 (-6.1%) Shares 19,035 (-8.6%) Est. Cost $68.24 Unrealized +150.3%

SBUX STARBUCKS CORP 0.1%

Value ($000) $694 (-22.5%) Shares 8,243 (-22.1%) Est. Cost $85.53 Unrealized -1.7%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $2,648 (-6.6%) Shares 12,051 (-6.1%) Est. Cost $78.63 Unrealized +170.3%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $259 (-41.3%) Shares 1,590 (-38.6%) Est. Cost $61.04 Unrealized +176.6%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $1,299 (-10.6%) Shares 7,485 (-5.3%) Est. Cost $97.06 Unrealized +75.9%

ABBV ABBVIE INC 0.6%

Value ($000) $4,900 (-2.8%) Shares 21,444 (-1.5%) Est. Cost $57.22 Unrealized +297.7%

PAYX PAYCHEX INC 0.1%

Value ($000) $618 (-18.4%) Shares 5,508 (-7.8%) Est. Cost $63.23 Unrealized +84.3%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $339 (-28.2%) Shares 3,000 (-9.1%) Est. Cost $47.85 Unrealized +171.8%

AMZN AMAZON COM INC 0.2%

Value ($000) $2,077 (-5.4%) Shares 9,000 (-10.0%) Est. Cost $118.49 Unrealized +93.1%

MS MORGAN STANLEY 0.4%

Value ($000) $3,118 (+3.9%) Shares 17,565 (-7.0%) Est. Cost $105.04 Unrealized +58.5%

HON HONEYWELL INTL INC 0.1%

Value ($000) $654 (-14.5%) Shares 3,352 (-7.8%) Est. Cost $125.31 Unrealized +55.6%

DGS WISDOMTREE TR 0.1%

Value ($000) $735 (-12.9%) Shares 12,847 (-13.1%) Est. Cost $46.11 Unrealized —

CFG CITIZENS FINL GROUP INC 0.2%

Value ($000) $1,384 (+6.5%) Shares 23,703 (-3.0%) Est. Cost $43.22 Unrealized +24.0%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $514 (-13.9%) Shares 10,275 (-2.0%) Est. Cost $52.49 Unrealized +2.3%

ADBE ADOBE INC 0.1%

Value ($000) $690 (-10.6%) Shares 1,971 (-9.9%) Est. Cost $142.14 Unrealized +139.3%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $1,113 (-6.6%) Shares 3,791 (-2.8%) Est. Cost $204.37 Unrealized +41.1%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $8,416 (+0.9%) Shares 26,120 (-1.2%) Est. Cost $100.73 Unrealized +207.3%

PEP PEPSICO INC 0.1%

Value ($000) $432 (-13.2%) Shares 3,009 (-15.1%) Est. Cost $84.11 Unrealized +73.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,164 (-4.1%) Shares 7,640 (-2.3%) Est. Cost $115.14 Unrealized +31.5%

IYR ISHARES TR 0.1%

Value ($000) $616 (-4.7%) Shares 6,557 (-1.4%) Est. Cost $78.26 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $683 (+4.0%) Shares 4,449 (-2.1%) Est. Cost $97.85 Unrealized +50.9%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $405 (-5.4%) Shares 447 (-3.9%) Est. Cost $803.12 Unrealized +19.6%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $2,016 (+1.1%) Shares 10,557 (-1.3%) Est. Cost $101.58 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $562 (-1.8%) Shares 2,558 (-3.5%) Est. Cost $97.46 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $266 (-2.7%) Shares 3,619 (-3.4%) Est. Cost $60.81 Unrealized +15.9%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $1,705 (-0.2%) Shares 53,190 (-2.6%) Est. Cost $26.60 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $762 (+0.0%) Shares 5,996 (-1.3%) Est. Cost $49.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	100,000 (-60.0%)	$61,431 (-59.1%)	7.3%	$313.51	—	PUT	46090E103
BKNG	BOOKING HOLDINGS INC	15,800 (-34.2%)	$84,614 (-34.7%)	10.0%	—	—	PUT	09857L108
RH	RH	5,602 (-82.6%)	$1,004 (-84.6%)	0.1%	$207.72	-17.7%	COM	74967X103
COST	COSTCO WHSL CORP NEW	5,000 (-37.5%)	$4,312 (-41.8%)	0.5%	$148.96	+508.0%	PUT	22160K105
ORCL	ORACLE CORP	21,798 (-4.1%)	$4,249 (-33.5%)	0.5%	$131.05	+81.6%	COM	68389X105
TTD	THE TRADE DESK INC	115,125 (-12.3%)	$4,370 (-32.1%)	0.5%	$59.21	-25.1%	COM CL A	88339J105
AVGO	BROADCOM INC	1,000 (-80.0%)	$346 (-79.0%)	0.0%	$149.23	+139.2%	PUT	11135F101
NVDA	NVIDIA CORPORATION	8,000 (-44.8%)	$1,492 (-44.9%)	0.2%	$93.60	+98.9%	CALL	67066G104
AVGO	BROADCOM INC	9,000 (-30.8%)	$3,115 (-27.4%)	0.4%	$149.23	+139.2%	CALL	11135F101
PANW	PALO ALTO NETWORKS INC	50,248 (-1.1%)	$9,256 (-10.6%)	1.1%	$136.14	+48.2%	COM	697435105
AVGO	BROADCOM INC	71,840 (-1.1%)	$24,864 (+3.8%)	2.9%	$149.23	+139.2%	COM	11135F101
AAPL	APPLE INC	80,379 (-3.3%)	$21,852 (+3.3%)	2.6%	$91.68	+192.7%	COM	037833100
SHOP	SHOPIFY INC	4,600 (-52.1%)	$740 (-48.1%)	0.1%	$42.69	+276.1%	CALL	82509L107
VRTX	VERTEX PHARMACEUTICALS INC	11,889 (-1.8%)	$5,390 (+13.7%)	0.6%	$287.79	+49.8%	COM	92532F100
HD	HOME DEPOT INC	6,348 (-2.3%)	$2,184 (-17.0%)	0.3%	$230.80	+58.0%	COM	437076102
APD	AIR PRODS & CHEMS INC	3,934 (-17.9%)	$972 (-25.7%)	0.1%	$185.53	+35.6%	COM	009158106
FAST	FASTENAL CO	28,556 (-1.4%)	$1,146 (-19.3%)	0.1%	$28.81	+45.9%	COM	311900104
JNJ	JOHNSON & JOHNSON	13,562 (-1.6%)	$2,807 (+9.9%)	0.3%	$112.67	+74.9%	COM	478160104
QCOM	QUALCOMM INC	19,035 (-8.6%)	$3,256 (-6.1%)	0.4%	$68.24	+150.3%	COM	747525103
SBUX	STARBUCKS CORP	8,243 (-22.1%)	$694 (-22.5%)	0.1%	$85.53	-1.7%	COM	855244109
WM	WASTE MGMT INC DEL	12,051 (-6.1%)	$2,648 (-6.6%)	0.3%	$78.63	+170.3%	COM	94106L109
VLO	VALERO ENERGY CORP	1,590 (-38.6%)	$259 (-41.3%)	0.0%	$61.04	+176.6%	COM	91913Y100
TXN	TEXAS INSTRS INC	7,485 (-5.3%)	$1,299 (-10.6%)	0.2%	$97.06	+75.9%	COM	882508104
ABBV	ABBVIE INC	21,444 (-1.5%)	$4,900 (-2.8%)	0.6%	$57.22	+297.7%	COM	00287Y109
PAYX	PAYCHEX INC	5,508 (-7.8%)	$618 (-18.4%)	0.1%	$63.23	+84.3%	COM	704326107
HOOD	ROBINHOOD MKTS INC	3,000 (-9.1%)	$339 (-28.2%)	0.0%	$47.85	+171.8%	PUT	770700102
AMZN	AMAZON COM INC	9,000 (-10.0%)	$2,077 (-5.4%)	0.2%	$118.49	+93.1%	CALL	023135106
MS	MORGAN STANLEY	17,565 (-7.0%)	$3,118 (+3.9%)	0.4%	$105.04	+58.5%	COM NEW	617446448
HON	HONEYWELL INTL INC	3,352 (-7.8%)	$654 (-14.5%)	0.1%	$125.31	+55.6%	COM	438516106
DGS	WISDOMTREE TR	12,847 (-13.1%)	$735 (-12.9%)	0.1%	$46.11	—	EMG MKTS SMCAP	97717W281
CFG	CITIZENS FINL GROUP INC	23,703 (-3.0%)	$1,384 (+6.5%)	0.2%	$43.22	+24.0%	COM	174610105
TSCO	TRACTOR SUPPLY CO	10,275 (-2.0%)	$514 (-13.9%)	0.1%	$52.49	+2.3%	COM	892356106
ADBE	ADOBE INC	1,971 (-9.9%)	$690 (-10.6%)	0.1%	$142.14	+139.3%	COM	00724F101
LHX	L3HARRIS TECHNOLOGIES INC	3,791 (-2.8%)	$1,113 (-6.6%)	0.1%	$204.37	+41.1%	COM	502431109
JPM	JPMORGAN CHASE & CO.	26,120 (-1.2%)	$8,416 (+0.9%)	1.0%	$100.73	+207.3%	COM	46625H100
PEP	PEPSICO INC	3,009 (-15.1%)	$432 (-13.2%)	0.1%	$84.11	+73.5%	COM	713448108
CVX	CHEVRON CORP NEW	7,640 (-2.3%)	$1,164 (-4.1%)	0.1%	$115.14	+31.5%	COM	166764100
IYR	ISHARES TR	6,557 (-1.4%)	$616 (-4.7%)	0.1%	$78.26	—	U.S. REAL ES ETF	464287739
TJX	TJX COS INC NEW	4,449 (-2.1%)	$683 (+4.0%)	0.1%	$97.85	+50.9%	COM	872540109
MPWR	MONOLITHIC PWR SYS INC	447 (-3.9%)	$405 (-5.4%)	0.0%	$803.12	+19.6%	COM	609839105
VTV	VANGUARD INDEX FDS	10,557 (-1.3%)	$2,016 (+1.1%)	0.2%	$101.58	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	2,558 (-3.5%)	$562 (-1.8%)	0.1%	$97.46	—	DIV APP ETF	921908844
OKE	ONEOK INC NEW	3,619 (-3.4%)	$266 (-2.7%)	0.0%	$60.81	+15.9%	COM	682680103
EPD	ENTERPRISE PRODS PARTNERS L	53,190 (-2.6%)	$1,705 (-0.2%)	0.2%	$26.60	—	COM	293792107
PWB	INVESCO EXCHANGE TRADED FD T	5,996 (-1.3%)	$762 (+0.0%)	0.1%	$49.11	—	LARGE CAP GROWTH	46137V746

Unchanged Positions (66)

LLY ELI LILLY & CO 1.1%

Value ($000) $9,491 Shares 8,832 Est. Cost $320.38 Unrealized +198.3%

HOOD ROBINHOOD MKTS INC 1.2%

Value ($000) $10,186 Shares 90,062 Est. Cost $47.85 Unrealized +171.8%

MSFT MICROSOFT CORP 3.9%

Value ($000) $33,020 Shares 68,277 Est. Cost $110.56 Unrealized +352.8%

ANET ARISTA NETWORKS INC 1.3%

Value ($000) $10,940 Shares 83,491 Est. Cost $102.84 Unrealized +33.9%

MRK MERCK & CO INC 0.7%

Value ($000) $5,823 Shares 55,320 Est. Cost $44.78 Unrealized +108.2%

SPOT SPOTIFY TECHNOLOGY S A 0.7%

Value ($000) $5,807 Shares 10,000 Est. Cost $351.88 Unrealized +77.7%

SHOP SHOPIFY INC 1.8%

Value ($000) $15,525 Shares 96,447 Est. Cost $42.69 Unrealized +276.1%

GOOG ALPHABET INC 0.6%

Value ($000) $4,760 Shares 15,170 Est. Cost $104.16 Unrealized +174.9%

ARM ARM HOLDINGS PLC 0.4%

Value ($000) $3,640 Shares 33,298 Est. Cost $156.83 Unrealized —

AMZN AMAZON COM INC 2.2%

Value ($000) $18,628 Shares 80,702 Est. Cost $118.49 Unrealized +93.1%

KLAC KLA CORP 1.1%

Value ($000) $8,976 Shares 7,387 Est. Cost $395.59 Unrealized +196.2%

ASML ASML HOLDING N V 1.0%

Value ($000) $8,862 Shares 8,283 Est. Cost $452.88 Unrealized —

COF CAPITAL ONE FINL CORP 0.7%

Value ($000) $5,986 Shares 24,698 Est. Cost $186.73 Unrealized +19.0%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value ($000) $4,487 Shares 17,444 Est. Cost $91.37 Unrealized +189.8%

GOOGL ALPHABET INC 0.3%

Value ($000) $2,535 Shares 8,100 Est. Cost $112.63 Unrealized +153.6%

HWM HOWMET AEROSPACE INC 1.2%

Value ($000) $9,742 Shares 47,517 Est. Cost $61.00 Unrealized +226.3%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value ($000) $1,018 Shares 35,300 Est. Cost $88.36 Unrealized -60.5%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $3,678 Shares 4,265 Est. Cost $148.96 Unrealized +508.0%

ETN EATON CORP PLC 0.2%

Value ($000) $1,558 Shares 4,892 Est. Cost $145.69 Unrealized +143.2%

BLK BLACKROCK INC 0.3%

Value ($000) $2,903 Shares 2,712 Est. Cost $991.05 Unrealized +9.9%

CAT CATERPILLAR INC 0.2%

Value ($000) $1,548 Shares 2,703 Est. Cost $238.36 Unrealized +133.0%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $8,596 Shares 12,605 Est. Cost $377.48 Unrealized —

BX BLACKSTONE INC 0.3%

Value ($000) $2,290 Shares 14,855 Est. Cost $82.17 Unrealized +84.3%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $1,516 Shares 2,617 Est. Cost $244.42 Unrealized +131.2%

NVDA NVIDIA CORPORATION 5.6%

Value ($000) $47,612 Shares 255,291 Est. Cost $93.60 Unrealized +98.9%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $1,119 Shares 1,975 Est. Cost $301.82 Unrealized +76.4%

AMGN AMGEN INC 0.1%

Value ($000) $1,113 Shares 3,399 Est. Cost $177.48 Unrealized +78.0%

PWR QUANTA SVCS INC 1.3%

Value ($000) $10,616 Shares 25,154 Est. Cost $141.33 Unrealized +210.8%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value ($000) $3,808 Shares 39,941 Est. Cost $88.75 Unrealized +10.5%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $339 Shares 3,000 Est. Cost $47.85 Unrealized +171.8%

DHR DANAHER CORPORATION 0.1%

Value ($000) $673 Shares 2,940 Est. Cost $69.93 Unrealized +213.9%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $419 Shares 9,146 Est. Cost $22.05 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,302 Shares 23,672 Est. Cost $21.82 Unrealized +141.4%

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $122 Shares 12,200 Est. Cost $9.42 Unrealized +52.8%

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $484 Shares 5,142 Est. Cost $47.50 Unrealized +77.8%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $380 Shares 4,134 Est. Cost $61.23 Unrealized —

V VISA INC 0.3%

Value ($000) $2,356 Shares 6,719 Est. Cost $117.96 Unrealized +188.6%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $2,199 Shares 12,373 Est. Cost $102.34 Unrealized +76.9%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $1,653 Shares 18,682 Est. Cost $84.89 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $286 Shares 2,343 Est. Cost $100.20 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $639 Shares 5,098 Est. Cost $55.22 Unrealized +130.5%

TDG TRANSDIGM GROUP INC 0.6%

Value ($000) $5,252 Shares 3,949 Est. Cost $676.05 Unrealized +93.9%

ARKK ARK ETF TR 0.0%

Value ($000) $291 Shares 3,787 Est. Cost $70.29 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $269 Shares 5,100 Est. Cost $33.81 Unrealized +64.2%

PLD PROLOGIS INC. 0.0%

Value ($000) $252 Shares 1,974 Est. Cost $100.90 Unrealized +22.8%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $430 Shares 5,355 Est. Cost $61.93 Unrealized +33.2%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $269 Shares 1,505 Est. Cost $126.77 Unrealized +47.7%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $108 Shares 20,000 Est. Cost $6.40 Unrealized +2.1%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $539 Shares 32,691 Est. Cost $11.22 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $249 Shares 1,736 Est. Cost $89.40 Unrealized +64.6%

AFL AFLAC INC 0.1%

Value ($000) $1,100 Shares 9,975 Est. Cost $42.88 Unrealized +156.2%

HFXI NEW YORK LIFE INVESTMENTS ET 0.0%

Value ($000) $295 Shares 9,080 Est. Cost $26.75 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $644 Shares 2,000 Est. Cost $100.73 Unrealized +207.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $386 Shares 799 Est. Cost $341.70 Unrealized +39.4%

AMLP ALPS ETF TR 0.2%

Value ($000) $1,910 Shares 40,612 Est. Cost $39.94 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $383 Shares 1,655 Est. Cost $209.24 Unrealized +8.6%

INTU INTUIT 0.0%

Value ($000) $246 Shares 371 Est. Cost $254.51 Unrealized +159.6%

— BLACKROCK MUN TARGET TERM TR 0.0%

Value ($000) $422 Shares 18,490 Est. Cost $21.86 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $302 Shares 4,430 Est. Cost $62.62 Unrealized +5.3%

NRG NRG ENERGY INC 0.0%

Value ($000) $247 Shares 1,549 Est. Cost $130.97 Unrealized +26.2%

IVW ISHARES TR 0.0%

Value ($000) $230 Shares 1,869 Est. Cost $110.10 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $240 Shares 3,640 Est. Cost $89.52 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $390 Shares 7,295 Est. Cost $42.18 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $295 Shares 2,123 Est. Cost $113.46 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $247 Shares 3,102 Est. Cost $77.36 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value ($000) $520 Shares 5,815 Est. Cost $50.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	8,832	$9,491	1.1%	$320.38	+198.3%	COM	532457108
HOOD	ROBINHOOD MKTS INC	90,062	$10,186	1.2%	$47.85	+171.8%	COM CL A	770700102
MSFT	MICROSOFT CORP	68,277	$33,020	3.9%	$110.56	+352.8%	COM	594918104
ANET	ARISTA NETWORKS INC	83,491	$10,940	1.3%	$102.84	+33.9%	COM SHS	040413205
MRK	MERCK & CO INC	55,320	$5,823	0.7%	$44.78	+108.2%	COM	58933Y105
SPOT	SPOTIFY TECHNOLOGY S A	10,000	$5,807	0.7%	$351.88	+77.7%	PUT	L8681T102
SHOP	SHOPIFY INC	96,447	$15,525	1.8%	$42.69	+276.1%	CL A SUB VTG SHS	82509L107
GOOG	ALPHABET INC	15,170	$4,760	0.6%	$104.16	+174.9%	CAP STK CL C	02079K107
ARM	ARM HOLDINGS PLC	33,298	$3,640	0.4%	$156.83	—	SPONSORED ADS	042068205
AMZN	AMAZON COM INC	80,702	$18,628	2.2%	$118.49	+93.1%	COM	023135106
KLAC	KLA CORP	7,387	$8,976	1.1%	$395.59	+196.2%	COM NEW	482480100
ASML	ASML HOLDING N V	8,283	$8,862	1.0%	$452.88	—	N Y REGISTRY SHS	N07059210
COF	CAPITAL ONE FINL CORP	24,698	$5,986	0.7%	$186.73	+19.0%	COM	14040H105
ADP	AUTOMATIC DATA PROCESSING IN	17,444	$4,487	0.5%	$91.37	+189.8%	COM	053015103
GOOGL	ALPHABET INC	8,100	$2,535	0.3%	$112.63	+153.6%	CALL	02079K305
HWM	HOWMET AEROSPACE INC	47,517	$9,742	1.2%	$61.00	+226.3%	COM	443201108
SEDG	SOLAREDGE TECHNOLOGIES INC	35,300	$1,018	0.1%	$88.36	-60.5%	CALL	83417M104
COST	COSTCO WHSL CORP NEW	4,265	$3,678	0.4%	$148.96	+508.0%	COM	22160K105
ETN	EATON CORP PLC	4,892	$1,558	0.2%	$145.69	+143.2%	SHS	G29183103
BLK	BLACKROCK INC	2,712	$2,903	0.3%	$991.05	+9.9%	COM	09290D101
CAT	CATERPILLAR INC	2,703	$1,548	0.2%	$238.36	+133.0%	COM	149123101
SPY	SPDR S&P 500 ETF TR	12,605	$8,596	1.0%	$377.48	—	TR UNIT	78462F103
BX	BLACKSTONE INC	14,855	$2,290	0.3%	$82.17	+84.3%	COM	09260D107
TMO	THERMO FISHER SCIENTIFIC INC	2,617	$1,516	0.2%	$244.42	+131.2%	COM	883556102
NVDA	NVIDIA CORPORATION	255,291	$47,612	5.6%	$93.60	+98.9%	COM	67066G104
ISRG	INTUITIVE SURGICAL INC	1,975	$1,119	0.1%	$301.82	+76.4%	COM NEW	46120E602
AMGN	AMGEN INC	3,399	$1,113	0.1%	$177.48	+78.0%	COM	031162100
PWR	QUANTA SVCS INC	25,154	$10,616	1.3%	$141.33	+210.8%	COM	74762E102
BSX	BOSTON SCIENTIFIC CORP	39,941	$3,808	0.5%	$88.75	+10.5%	COM	101137107
HOOD	ROBINHOOD MKTS INC	3,000	$339	0.0%	$47.85	+171.8%	CALL	770700102
DHR	DANAHER CORPORATION	2,940	$673	0.1%	$69.93	+213.9%	COM	235851102
CEF	SPROTT ASSET MANAGEMENT LP	9,146	$419	0.0%	$22.05	—	PHYSICAL GOLD AN	85208R101
BAC	BANK AMERICA CORP	23,672	$1,302	0.2%	$21.82	+141.4%	COM	060505104
SOUN	SOUNDHOUND AI INC	12,200	$122	0.0%	$9.42	+52.8%	CLASS A COM	836100107
TD	TORONTO DOMINION BK ONT	5,142	$484	0.1%	$47.50	+77.8%	COM NEW	891160509
AZN	ASTRAZENECA PLC	4,134	$380	0.0%	$61.23	—	SPONSORED ADR	046353108
V	VISA INC	6,719	$2,356	0.3%	$117.96	+188.6%	COM CL A	92826C839
PLTR	PALANTIR TECHNOLOGIES INC	12,373	$2,199	0.3%	$102.34	+76.9%	CL A	69608A108
VNQ	VANGUARD INDEX FDS	18,682	$1,653	0.2%	$84.89	—	REAL ESTATE ETF	922908553
XBI	SPDR SERIES TRUST	2,343	$286	0.0%	$100.20	—	STATE STREET SPD	78464A870
ABT	ABBOTT LABS	5,098	$639	0.1%	$55.22	+130.5%	COM	002824100
TDG	TRANSDIGM GROUP INC	3,949	$5,252	0.6%	$676.05	+93.9%	COM	893641100
ARKK	ARK ETF TR	3,787	$291	0.0%	$70.29	—	INNOVATION ETF	00214Q104
CARR	CARRIER GLOBAL CORPORATION	5,100	$269	0.0%	$33.81	+64.2%	COM	14448C104
PLD	PROLOGIS INC.	1,974	$252	0.0%	$100.90	+22.8%	COM	74340W103
NEE	NEXTERA ENERGY INC	5,355	$430	0.1%	$61.93	+33.2%	COM	65339F101
WSM	WILLIAMS SONOMA INC	1,505	$269	0.0%	$126.77	+47.7%	COM	969904101
BBAI	BIGBEAR AI HLDGS INC	20,000	$108	0.0%	$6.40	+2.1%	COM	08975B109
ET	ENERGY TRANSFER L P	32,691	$539	0.1%	$11.22	—	COM UT LTD PTN	29273V100
PG	PROCTER AND GAMBLE CO	1,736	$249	0.0%	$89.40	+64.6%	COM	742718109
AFL	AFLAC INC	9,975	$1,100	0.1%	$42.88	+156.2%	COM	001055102
HFXI	NEW YORK LIFE INVESTMENTS ET	9,080	$295	0.0%	$26.75	—	NYLI FTSE INTERN	45409B560
JPM	JPMORGAN CHASE & CO.	2,000	$644	0.1%	$100.73	+207.3%	CALL	46625H100
LMT	LOCKHEED MARTIN CORP	799	$386	0.0%	$341.70	+39.4%	COM	539830109
AMLP	ALPS ETF TR	40,612	$1,910	0.2%	$39.94	—	ALERIAN MLP	00162Q452
UNP	UNION PAC CORP	1,655	$383	0.0%	$209.24	+8.6%	COM	907818108
INTU	INTUIT	371	$246	0.0%	$254.51	+159.6%	COM	461202103
—	BLACKROCK MUN TARGET TERM TR	18,490	$422	0.0%	$21.86	—	COM SHS BEN IN	09257P105
MKC	MCCORMICK & CO INC	4,430	$302	0.0%	$62.62	+5.3%	COM NON VTG	579780206
NRG	NRG ENERGY INC	1,549	$247	0.0%	$130.97	+26.2%	COM NEW	629377508
IVW	ISHARES TR	1,869	$230	0.0%	$110.10	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	3,640	$240	0.0%	$89.52	—	CORE S&P MCP ETF	464287507
CQP	CHENIERE ENERGY PARTNERS LP	7,295	$390	0.0%	$42.18	—	COM UNIT	16411Q101
SDY	SPDR SERIES TRUST	2,123	$295	0.0%	$113.46	—	STATE STREET SPD	78464A763
VCSH	VANGUARD SCOTTSDALE FDS	3,102	$247	0.0%	$77.36	—	SHRT TRM CORP BD	92206C409
DGRW	WISDOMTREE TR	5,815	$520	0.1%	$50.26	—	US QTLY DIV GRT	97717X669