Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OKLO	OKLO INC	31,285	$1.637M	0.4%	$52.33	—	COM CL A	02156V109
SMR	NUSCALE PWR CORP	148,809	$1.493M	0.4%	$10.03	—	CL A COM	67079K100
AMAT	APPLIED MATLS INC	2,036	$1.472M	0.4%	$723.10	—	COM	038222105
MU	MICRON TECHNOLOGY INC	1,000	$1.154M	0.3%	$259.65	—	CALL	595112103
GLW	CORNING INC	3,273	$836K	0.2%	$255.43	—	COM	219350105
CRWD	CROWDSTRIKE HLDGS INC	1,013	$773K	0.2%	$763.14	—	CL A	22788C105
ANET	ARISTA NETWORKS INC	3,515	$597K	0.2%	$169.88	—	COM SHS	040413205
XBI	SPDR SERIES TRUST	3,742	$592K	0.2%	$158.25	—	ST STR SP BIOT	78464A870
INTC	INTEL CORP	4,207	$587K	0.2%	$139.63	—	COM	458140100
NOW	SERVICENOW INC	4,664	$463K	0.1%	$99.28	—	COM	81762P102
NEE	NEXTERA ENERGY INC	5,137	$451K	0.1%	$87.77	—	COM	65339F101
GPIX	GOLDMAN SACHS ETF TR	7,814	$434K	0.1%	$55.57	—	S&P 500 PREMIUM	38149W622
STX	SEAGATE TECHNOLOGY HLDNGS PL	431	$416K	0.1%	$964.11	—	ORD SHS	G7997R103
WY	WEYERHAEUSER CO	16,495	$395K	0.1%	$23.94	—	COM NEW	962166104
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,860	$385K	0.1%	$79.22	—	COM	459506101
ADP	AUTOMATIC DATA PROCESSING IN	1,692	$379K	0.1%	$223.92	—	COM	053015103
WDAY	WORKDAY INC	2,954	$362K	0.1%	$122.42	—	CL A	98138H101
QTUM	ETF SER SOLUTIONS	2,156	$357K	0.1%	$165.38	—	DEFIA QUANT ETF	26922A420
SW	SMURFIT WESTROCK PLC	7,439	$344K	0.1%	$46.26	—	SHS	G8267P108
RAL	RALLIANT CORP	4,320	$318K	0.1%	$73.63	—	COM	750940108
DEO	DIAGEO PLC	3,899	$313K	0.1%	$80.38	—	SPON ADR NEW	25243Q205
BND	VANGUARD BD INDEX FDS	4,259	$313K	0.1%	$73.41	—	TOTAL BND MRKT	921937835
SPCX	SPACE EXPLORATION TECHN CORP	1,799	$307K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
SPYI	NEOS ETF TRUST	5,391	$286K	0.1%	$53.09	—	NEOS S&P 500 HI	78433H303
ITW	ILLINOIS TOOL WKS INC	1,046	$283K	0.1%	$270.47	—	COM	452308109
WAT	WATERS CORP	735	$276K	0.1%	$375.04	—	COM	941848103
BE	BLOOM ENERGY CORP	906	$274K	0.1%	$302.70	—	COM CL A	093712107
APD	AIR PRODUCTS AND CHEMICALS I	929	$272K	0.1%	$293.18	—	COM	009158106
NVT	NVENT ELEC PLC	1,557	$264K	0.1%	$169.61	—	SHS	G6700G107
TBIL	RBB FD INC	5,122	$255K	0.1%	$49.86	—	F/M US TREASURY	74933W452
MDLZ	MONDELEZ INTL INC	4,338	$251K	0.1%	$57.84	—	CL A	609207105
BRO	BROWN & BROWN INC	3,903	$250K	0.1%	$64.15	—	COM	115236101
AEM	AGNICO EAGLE MINES LTD	1,568	$243K	0.1%	$155.13	—	COM	008474108
FTNT	FORTINET INC	1,573	$242K	0.1%	$153.62	—	COM	34959E109
XLB	SELECT SECTOR SPDR TR	4,753	$242K	0.1%	$50.83	—	ST STR MATER ETF	81369Y100
APO	APOLLO GLOBAL MGMT INC	2,008	$238K	0.1%	$118.31	—	COM	03769M106
XBIL	RBB FD INC	4,748	$237K	0.1%	$50.00	—	US TRSRY 6 MNTH	74933W460
NVO	NOVO-NORDISK A S	4,940	$237K	0.1%	$47.94	—	ADR	670100205
SPUU	DIREXION SHARES ETF TRUST	1,095	$236K	0.1%	$215.61	—	DAILY 500 2X ETF	25459Y165
FNV	FRANCO NEV CORP	1,125	$234K	0.1%	$208.44	—	COM	351858105
FANG	DIAMONDBACK ENERGY INC	1,281	$225K	0.1%	$175.78	—	COM	25278X109
BABA	ALIBABA GROUP HLDG LTD	2,282	$219K	0.1%	$95.98	—	SPONSORED ADS	01609W102
XMHQ	INVESCO EXCHANGE TRADED FD T	1,873	$211K	0.1%	$112.86	—	S&P MDCP QUALITY	46137V472
EXR	EXTRA SPACE STORAGE INC	1,452	$211K	0.1%	$145.30	—	COM	30225T102
RELX	RELX PLC	6,661	$211K	0.1%	$31.67	—	SPONSORED ADR	759530108
DELL	DELL TECHNOLOGIES INC	487	$210K	0.1%	$431.44	—	CL C	24703L202
IWM	ISHARES TR	688	$207K	0.1%	$300.31	—	RUSSELL 2000 ETF	464287655
CHTR	CHARTER COMMUNICATIONS INC	1,451	$206K	0.1%	$142.21	—	CL A	16119P108
SOXL	DIREXION SHARES ETF TRUST	752	$201K	0.1%	$266.71	—	DAI SEM BUL ETF	25459W458
JEPI	J P MORGAN EXCHANGE TRADED F	3,543	$200K	0.1%	$56.48	—	EQUITY PREMIUM	46641Q332
WY	WEYERHAEUSER CO	500	$11,970	0.0%	$23.94	—	CALL	962166104
IBIT	ISHARES BITCOIN TRUST ETF	200	$6,658	0.0%	$55.94	—	CALL	46438F101

Increased Positions (115)

NVDA NVIDIA CORPORATION 5.8%

Value $21.3M (+21.2%) Shares 106,433 (+5.7%) Est. Cost $149.37 Unrealized —

XLE SELECT SECTOR SPDR TR 0.9%

Value $3.489M (+216.3%) Shares 65,685 (+264.8%) Est. Cost $56.09 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.7%

Value $6.208M (+55.2%) Shares 13,000 (+9.8%) Est. Cost $295.97 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.7%

Value $2.431M (+604.3%) Shares 8,161 (+134.2%) Est. Cost $205.30 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value $5.415M (+56.6%) Shares 7,353 (+22.8%) Est. Cost $582.04 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $4.581M (+50.5%) Shares 12,819 (+21.1%) Est. Cost $231.71 Unrealized —

AVGO BROADCOM INC 1.2%

Value $4.566M (+49.1%) Shares 12,087 (+22.1%) Est. Cost $249.96 Unrealized —

SMH VANECK ETF TRUST 0.7%

Value $2.414M (+131.3%) Shares 3,681 (+35.2%) Est. Cost $395.52 Unrealized —

BOXX EA SERIES TRUST 1.6%

Value $5.838M (+29.7%) Shares 49,857 (+28.9%) Est. Cost $114.26 Unrealized —

LLY ELI LILLY & CO 1.4%

Value $5.267M (+32.1%) Shares 4,391 (+1.3%) Est. Cost $876.58 Unrealized —

VOO VANGUARD INDEX FDS 2.0%

Value $7.291M (+19.8%) Shares 10,615 (+4.2%) Est. Cost $568.37 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $1.793M (+108.2%) Shares 4,137 (+2.7%) Est. Cost $114.00 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.219M (+253.4%) Shares 2,932 (+130.0%) Est. Cost $412.63 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $1.421M (+146.9%) Shares 12,097 (+63.1%) Est. Cost $81.35 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.5%

Value $1.708M (+87.9%) Shares 7,791 (+74.6%) Est. Cost $210.72 Unrealized —

GE GE AEROSPACE 0.5%

Value $1.703M (+87.0%) Shares 4,557 (+42.0%) Est. Cost $293.68 Unrealized —

SNDK SANDISK CORP 0.3%

Value $1.012M (+297.1%) Shares 445 (+11.0%) Est. Cost $690.24 Unrealized —

ACEP EA SERIES TRUST 0.3%

Value $1.079M (+232.0%) Shares 54,654 (+193.1%) Est. Cost $18.95 Unrealized —

TGT TARGET CORP 0.4%

Value $1.44M (+97.8%) Shares 11,026 (+83.6%) Est. Cost $114.73 Unrealized —

GOOG ALPHABET INC 1.0%

Value $3.604M (+24.4%) Shares 10,201 (+1.0%) Est. Cost $226.83 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $4.714M (+16.6%) Shares 19,778 (+1.9%) Est. Cost $210.20 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $1.062M (+153.4%) Shares 14,483 (+94.5%) Est. Cost $64.45 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $1.742M (+57.8%) Shares 1,636 (+4.9%) Est. Cost $450.10 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $1.19M (+100.8%) Shares 48,471 (+134.8%) Est. Cost $29.20 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $842K (+217.4%) Shares 10,185 (+205.8%) Est. Cost $79.42 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $759K (+265.5%) Shares 2,225 (+71.8%) Est. Cost $242.73 Unrealized —

MRK MERCK & CO INC 0.3%

Value $1.098M (+87.2%) Shares 8,543 (+75.2%) Est. Cost $110.03 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.5%

Value $1.884M (+30.9%) Shares 51,576 (+21.0%) Est. Cost $33.69 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value $1.311M (+47.9%) Shares 7,076 (+29.1%) Est. Cost $155.45 Unrealized —

APH AMPHENOL CORP 0.2%

Value $852K (+98.2%) Shares 4,832 (+42.0%) Est. Cost $130.99 Unrealized —

PEP PEPSICO INC 0.2%

Value $673K (+162.3%) Shares 4,973 (+200.8%) Est. Cost $137.56 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $1.388M (+42.6%) Shares 1,181 (+5.9%) Est. Cost $558.55 Unrealized —

IP INTERNATIONAL PAPER CO 0.2%

Value $655K (+170.5%) Shares 17,182 (+153.5%) Est. Cost $39.35 Unrealized —

MS MORGAN STANLEY 0.4%

Value $1.322M (+41.6%) Shares 6,324 (+11.5%) Est. Cost $149.63 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $683K (+123.6%) Shares 2,151 (+93.8%) Est. Cost $301.77 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $2.405M (+18.4%) Shares 7,347 (+6.4%) Est. Cost $254.00 Unrealized —

PM PHILIP MORRIS INTL INC 0.7%

Value $2.433M (+18.2%) Shares 13,448 (+8.0%) Est. Cost $150.83 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $2.339M (-13.7%) Shares 17,109 (+7.1%) Est. Cost $115.25 Unrealized —

UNP UNION PAC CORP 0.3%

Value $1.249M (+41.1%) Shares 4,592 (+25.8%) Est. Cost $237.41 Unrealized —

GRNY TIDAL TRUST I 0.5%

Value $1.81M (+24.6%) Shares 65,478 (+7.5%) Est. Cost $22.36 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $739K (+88.9%) Shares 10,274 (+73.2%) Est. Cost $62.07 Unrealized —

AFOS EA SERIES TRUST 0.2%

Value $799K (+67.4%) Shares 17,120 (+29.7%) Est. Cost $37.77 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $486K (+175.9%) Shares 4,069 (+1508.3%) Est. Cost $155.42 Unrealized —

PWR QUANTA SVCS INC 0.3%

Value $1.039M (+40.7%) Shares 1,443 (+7.3%) Est. Cost $387.67 Unrealized —

LIN LINDE PLC 0.1%

Value $538K (+117.1%) Shares 1,037 (+107.4%) Est. Cost $490.52 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $1.431M (+25.4%) Shares 45,116 (+21.3%) Est. Cost $30.86 Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value $1.09M (+35.4%) Shares 7,201 (+40.7%) Est. Cost $181.55 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $974K (+36.2%) Shares 9,529 (+19.4%) Est. Cost $89.41 Unrealized —

BTI BRITISH AMERN TOB PLC 0.6%

Value $2.295M (+12.1%) Shares 37,157 (+6.1%) Est. Cost $50.98 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $8.175M (+3.1%) Shares 21,914 (+2.3%) Est. Cost $446.26 Unrealized —

ASML ASML HLDG NV 0.2%

Value $619K (+63.8%) Shares 311 (+8.7%) Est. Cost $1374.58 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $879K (+37.1%) Shares 2,600 (+22.6%) Est. Cost $312.53 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $1.389M (+19.3%) Shares 24,385 (+2.0%) Est. Cost $45.58 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $570K (+63.1%) Shares 1,109 (+58.7%) Est. Cost $519.76 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $701K (+44.6%) Shares 1,813 (+9.5%) Est. Cost $376.44 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $695K (+42.0%) Shares 8,303 (+27.3%) Est. Cost $76.96 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.3%

Value $982K (+26.4%) Shares 7,679 (+9.8%) Est. Cost $103.70 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $1.818M (-9.7%) Shares 6,727 (+3.8%) Est. Cost $292.88 Unrealized —

CLIP GLOBAL X FDS 0.1%

Value $521K (+58.1%) Shares 5,190 (+58.1%) Est. Cost $100.28 Unrealized —

PPG PPG INDS INC 0.1%

Value $539K (+52.2%) Shares 4,440 (+34.1%) Est. Cost $113.42 Unrealized —

T AT&T INC 0.1%

Value $507K (-26.7%) Shares 24,495 (+2.7%) Est. Cost $22.24 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $1.517M (-10.8%) Shares 45,584 (+2.9%) Est. Cost $55.94 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.2%

Value $762K (+31.5%) Shares 130,781 (+13.5%) Est. Cost $4.48 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $787K (+27.6%) Shares 2,596 (+10.2%) Est. Cost $260.31 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $1.164M (+17.0%) Shares 1,655 (+2.6%) Est. Cost $588.62 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $431K (+61.2%) Shares 6,340 (+40.3%) Est. Cost $66.25 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $432K (+59.7%) Shares 5,931 (+65.1%) Est. Cost $74.72 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $380K (+73.3%) Shares 4,183 (+96.1%) Est. Cost $109.39 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $787K (+24.8%) Shares 4,831 (+9.7%) Est. Cost $126.21 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $500K (+45.5%) Shares 5,455 (+35.3%) Est. Cost $88.93 Unrealized —

NEM NEWMONT CORP 0.3%

Value $1.043M (-12.6%) Shares 11,170 (+1.3%) Est. Cost $61.89 Unrealized —

AMGN AMGEN INC 0.2%

Value $623K (+31.5%) Shares 1,720 (+27.8%) Est. Cost $337.61 Unrealized —

ABEV AMBEV SA 0.2%

Value $713K (+26.3%) Shares 227,158 (+17.4%) Est. Cost $2.46 Unrealized —

IPGP IPG PHOTONICS CORP 0.1%

Value $468K (+45.9%) Shares 3,986 (+42.5%) Est. Cost $106.35 Unrealized —

TSN TYSON FOODS INC 0.4%

Value $1.378M (-9.5%) Shares 24,062 (+1.3%) Est. Cost $58.10 Unrealized —

BIO BIO RAD LABS INC 0.2%

Value $567K (+31.5%) Shares 1,930 (+24.8%) Est. Cost $286.94 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value $482K (+38.8%) Shares 58,965 (+42.3%) Est. Cost $7.16 Unrealized —

CRM SALESFORCE INC 0.3%

Value $1.083M (+14.2%) Shares 6,914 (+36.0%) Est. Cost $228.16 Unrealized —

UL UNILEVER PLC 0.2%

Value $658K (+24.8%) Shares 10,950 (+18.3%) Est. Cost $63.26 Unrealized —

WMT WALMART INC 0.5%

Value $1.722M (-6.9%) Shares 15,205 (+2.1%) Est. Cost $89.75 Unrealized —

IJR ISHARES TR 0.2%

Value $636K (+23.4%) Shares 4,289 (+3.4%) Est. Cost $116.07 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $327K (+58.1%) Shares 658 (+42.1%) Est. Cost $476.20 Unrealized —

ET ENERGY TRANSFER L P 0.4%

Value $1.606M (+7.6%) Shares 83,981 (+8.6%) Est. Cost $19.45 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $988K (+12.9%) Shares 12,634 (+25.0%) Est. Cost $87.91 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $480K (+30.4%) Shares 3,273 (+28.4%) Est. Cost $161.04 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $430K (+34.9%) Shares 3,177 (+31.7%) Est. Cost $127.07 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $576K (+23.4%) Shares 6,620 (+28.3%) Est. Cost $75.07 Unrealized —

BHP BHP BILLITON LIMITED 0.1%

Value $359K (+41.5%) Shares 4,304 (+23.5%) Est. Cost $74.75 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $516K (+24.0%) Shares 5,358 (+24.1%) Est. Cost $103.86 Unrealized —

IWY ISHARES TR 0.1%

Value $387K (+34.7%) Shares 1,333 (+15.3%) Est. Cost $254.36 Unrealized —

NOV NOV INC 0.1%

Value $529K (+20.6%) Shares 28,542 (+22.3%) Est. Cost $15.51 Unrealized —

DG DOLLAR GEN CORP 0.2%

Value $703K (+14.3%) Shares 6,105 (+17.9%) Est. Cost $108.36 Unrealized —

ORCL ORACLE CORP 0.4%

Value $1.524M (+5.9%) Shares 10,402 (+6.3%) Est. Cost $187.51 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $455K (+22.7%) Shares 5,283 (+522.3%) Est. Cost $139.17 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $339K (+32.1%) Shares 3,853 (+452.0%) Est. Cost $138.51 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $619K (-11.5%) Shares 14,624 (+4.9%) Est. Cost $40.24 Unrealized —

SHEL SHELL PLC 0.2%

Value $660K (-10.6%) Shares 8,513 (+7.2%) Est. Cost $73.67 Unrealized —

HLN HALEON PLC 0.1%

Value $494K (+18.7%) Shares 52,974 (+27.4%) Est. Cost $9.83 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $506K (+18.2%) Shares 3,202 (+10.8%) Est. Cost $149.08 Unrealized —

B BARRICK MNG CORP 0.3%

Value $1.088M (-6.6%) Shares 29,611 (+3.7%) Est. Cost $25.81 Unrealized —

ADBE ADOBE INC 0.1%

Value $521K (-12.7%) Shares 2,541 (+3.5%) Est. Cost $485.19 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $295K (+32.3%) Shares 4,091 (+31.9%) Est. Cost $79.22 Unrealized —

NOBL PROSHARES TR 0.3%

Value $1.243M (+6.1%) Shares 22,131 (+100.3%) Est. Cost $77.93 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $437K (+19.0%) Shares 2,052 (+7.4%) Est. Cost $193.35 Unrealized —

KO COCA COLA CO 0.2%

Value $736K (+10.1%) Shares 9,061 (+3.0%) Est. Cost $67.87 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $475K (+13.8%) Shares 6,346 (+11.2%) Est. Cost $73.32 Unrealized —

SLB SLB LIMITED 0.2%

Value $755K (-6.4%) Shares 16,250 (+3.5%) Est. Cost $40.12 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $277K (+11.7%) Shares 4,069 (+7.8%) Est. Cost $65.95 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $607K (-4.5%) Shares 4,085 (+14.9%) Est. Cost $188.62 Unrealized —

TRP TC ENERGY CORP 0.1%

Value $271K (+9.8%) Shares 4,088 (+3.7%) Est. Cost $58.50 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $545K (+3.5%) Shares 8,659 (+24.1%) Est. Cost $60.26 Unrealized —

RTX RTX CORPORATION 0.5%

Value $1.722M (+1.1%) Shares 9,077 (+2.8%) Est. Cost $164.03 Unrealized —

NE NOBLE CORP PLC 0.1%

Value $443K (-3.6%) Shares 11,868 (+26.8%) Est. Cost $31.50 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.2%

Value $857K (+1.6%) Shares 3,280 (+13.0%) Est. Cost $313.83 Unrealized —

TLT ISHARES TR 0.1%

Value $257K (+1.7%) Shares 2,976 (+2.1%) Est. Cost $87.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	106,433 (+5.7%)	$21.3M (+21.2%)	5.8%	$149.37	—	COM	67066G104
XLE	SELECT SECTOR SPDR TR	65,685 (+264.8%)	$3.489M (+216.3%)	0.9%	$56.09	—	ST STR ENERG ETF	81369Y506
TSM	TAIWAN SEMICONDUCTOR MANUFAC	13,000 (+9.8%)	$6.208M (+55.2%)	1.7%	$295.97	—	SPONSORED ADS	874039100
MRVL	MARVELL TECHNOLOGY INC	8,161 (+134.2%)	$2.431M (+604.3%)	0.7%	$205.30	—	COM	573874104
QQQ	INVESCO QQQ TR	7,353 (+22.8%)	$5.415M (+56.6%)	1.5%	$582.04	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	12,819 (+21.1%)	$4.581M (+50.5%)	1.2%	$231.71	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	12,087 (+22.1%)	$4.566M (+49.1%)	1.2%	$249.96	—	COM	11135F101
SMH	VANECK ETF TRUST	3,681 (+35.2%)	$2.414M (+131.3%)	0.7%	$395.52	—	SEMICONDUCTR ETF	92189F676
BOXX	EA SERIES TRUST	49,857 (+28.9%)	$5.838M (+29.7%)	1.6%	$114.26	—	ALPHA ARCH 1-3	02072L565
LLY	ELI LILLY & CO	4,391 (+1.3%)	$5.267M (+32.1%)	1.4%	$876.58	—	COM	532457108
VOO	VANGUARD INDEX FDS	10,615 (+4.2%)	$7.291M (+19.8%)	2.0%	$568.37	—	S&P 500 ETF SHS	922908363
LRCX	LAM RESEARCH CORP	4,137 (+2.7%)	$1.793M (+108.2%)	0.5%	$114.00	—	COM NEW	512807306
UNH	UNITEDHEALTH GROUP INC	2,932 (+130.0%)	$1.219M (+253.4%)	0.3%	$412.63	—	COM	91324P102
CSCO	CISCO SYS INC	12,097 (+63.1%)	$1.421M (+146.9%)	0.4%	$81.35	—	COM	17275R102
VOOV	VANGUARD ADMIRAL FDS INC	7,791 (+74.6%)	$1.708M (+87.9%)	0.5%	$210.72	—	500 VAL IDX FD	921932703
GE	GE AEROSPACE	4,557 (+42.0%)	$1.703M (+87.0%)	0.5%	$293.68	—	COM NEW	369604301
SNDK	SANDISK CORP	445 (+11.0%)	$1.012M (+297.1%)	0.3%	$690.24	—	COM	80004C200
ACEP	EA SERIES TRUST	54,654 (+193.1%)	$1.079M (+232.0%)	0.3%	$18.95	—	ARS CORE EQTY	02072Q523
TGT	TARGET CORP	11,026 (+83.6%)	$1.44M (+97.8%)	0.4%	$114.73	—	COM	87612E106
GOOG	ALPHABET INC	10,201 (+1.0%)	$3.604M (+24.4%)	1.0%	$226.83	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	19,778 (+1.9%)	$4.714M (+16.6%)	1.3%	$210.20	—	COM	023135106
CARR	CARRIER GLOBAL CORPORATION	14,483 (+94.5%)	$1.062M (+153.4%)	0.3%	$64.45	—	COM	14448C104
CAT	CATERPILLAR INC	1,636 (+4.9%)	$1.742M (+57.8%)	0.5%	$450.10	—	COM	149123101
CMCSA	COMCAST CORP NEW	48,471 (+134.8%)	$1.19M (+100.8%)	0.3%	$29.20	—	CL A	20030N101
WFC	WELLS FARGO & CO	10,185 (+205.8%)	$842K (+217.4%)	0.2%	$79.42	—	COM	949746101
PANW	PALO ALTO NETWORKS INC	2,225 (+71.8%)	$759K (+265.5%)	0.2%	$242.73	—	COM	697435105
MRK	MERCK & CO INC	8,543 (+75.2%)	$1.098M (+87.2%)	0.3%	$110.03	—	COM	58933Y105
BUFR	FIRST TR EXCHNG TRADED FD VI	51,576 (+21.0%)	$1.884M (+30.9%)	0.5%	$33.69	—	FT LADD BUFF ETF	33740F755
XLI	SELECT SECTOR SPDR TR	7,076 (+29.1%)	$1.311M (+47.9%)	0.4%	$155.45	—	ST STR INDL ETF	81369Y704
APH	AMPHENOL CORP	4,832 (+42.0%)	$852K (+98.2%)	0.2%	$130.99	—	CL A	032095101
PEP	PEPSICO INC	4,973 (+200.8%)	$673K (+162.3%)	0.2%	$137.56	—	COM	713448108
GEV	GE VERNOVA INC	1,181 (+5.9%)	$1.388M (+42.6%)	0.4%	$558.55	—	COM	36828A101
IP	INTERNATIONAL PAPER CO	17,182 (+153.5%)	$655K (+170.5%)	0.2%	$39.35	—	COM	460146103
MS	MORGAN STANLEY	6,324 (+11.5%)	$1.322M (+41.6%)	0.4%	$149.63	—	COM NEW	617446448
RCL	ROYAL CARIBBEAN GROUP	2,151 (+93.8%)	$683K (+123.6%)	0.2%	$301.77	—	COM	V7780T103
JPM	JPMORGAN CHASE & CO	7,347 (+6.4%)	$2.405M (+18.4%)	0.7%	$254.00	—	COM	46625H100
PM	PHILIP MORRIS INTL INC	13,448 (+8.0%)	$2.433M (+18.2%)	0.7%	$150.83	—	COM	718172109
XOM	EXXON MOBIL CORP	17,109 (+7.1%)	$2.339M (-13.7%)	0.6%	$115.25	—	COM	30231G102
UNP	UNION PAC CORP	4,592 (+25.8%)	$1.249M (+41.1%)	0.3%	$237.41	—	COM	907818108
GRNY	TIDAL TRUST I	65,478 (+7.5%)	$1.81M (+24.6%)	0.5%	$22.36	—	FUND GRAN US ETF	886364231
MO	ALTRIA GROUP INC	10,274 (+73.2%)	$739K (+88.9%)	0.2%	$62.07	—	COM	02209S103
AFOS	EA SERIES TRUST	17,120 (+29.7%)	$799K (+67.4%)	0.2%	$37.77	—	ARS FO OP ST ETF	02072Q531
VGT	VANGUARD WORLD FD	4,069 (+1508.3%)	$486K (+175.9%)	0.1%	$155.42	—	INF TECH ETF	92204A702
PWR	QUANTA SVCS INC	1,443 (+7.3%)	$1.039M (+40.7%)	0.3%	$387.67	—	COM	74762E102
LIN	LINDE PLC	1,037 (+107.4%)	$538K (+117.1%)	0.1%	$490.52	—	SHS	G54950103
SCHD	SCHWAB STRATEGIC TR	45,116 (+21.3%)	$1.431M (+25.4%)	0.4%	$30.86	—	US DIVIDEND EQ	808524797
BDX	BECTON DICKINSON & CO	7,201 (+40.7%)	$1.09M (+35.4%)	0.3%	$181.55	—	COM	075887109
SBUX	STARBUCKS CORP	9,529 (+19.4%)	$974K (+36.2%)	0.3%	$89.41	—	COM	855244109
BTI	BRITISH AMERN TOB PLC	37,157 (+6.1%)	$2.295M (+12.1%)	0.6%	$50.98	—	SPONSORED ADR	110448107
MSFT	MICROSOFT CORP	21,914 (+2.3%)	$8.175M (+3.1%)	2.2%	$446.26	—	COM	594918104
ASML	ASML HLDG NV	311 (+8.7%)	$619K (+63.8%)	0.2%	$1374.58	—	N Y REGISTRY SHS	N07059210
AXP	AMERICAN EXPRESS CO	2,600 (+22.6%)	$879K (+37.1%)	0.2%	$312.53	—	COM	025816109
BAC	BANK OF AMER CORP	24,385 (+2.0%)	$1.389M (+19.3%)	0.4%	$45.58	—	COM	060505104
MA	MASTERCARD INCORPORATED	1,109 (+58.7%)	$570K (+63.1%)	0.2%	$519.76	—	CL A	57636Q104
ELV	ELEVANCE HEALTH INC FORMERLY	1,813 (+9.5%)	$701K (+44.6%)	0.2%	$376.44	—	COM	036752103
VEU	VANGUARD INTL EQUITY INDEX F	8,303 (+27.3%)	$695K (+42.0%)	0.2%	$76.96	—	ALLWRLD EX US	922042775
FMX	FOMENTO ECONOMICO MEXICANO S	7,679 (+9.8%)	$982K (+26.4%)	0.3%	$103.70	—	SPON ADR UNITS	344419106
MCD	MCDONALDS CORP	6,727 (+3.8%)	$1.818M (-9.7%)	0.5%	$292.88	—	COM	580135101
CLIP	GLOBAL X FDS	5,190 (+58.1%)	$521K (+58.1%)	0.1%	$100.28	—	1 3 MO T BI ET	37960A438
PPG	PPG INDS INC	4,440 (+34.1%)	$539K (+52.2%)	0.1%	$113.42	—	COM	693506107
T	AT&T INC	24,495 (+2.7%)	$507K (-26.7%)	0.1%	$22.24	—	COM	00206R102
IBIT	ISHARES BITCOIN TRUST ETF	45,584 (+2.9%)	$1.517M (-10.8%)	0.4%	$55.94	—	SHS BEN INT	46438F101
LYG	LLOYDS BANKING GROUP PLC	130,781 (+13.5%)	$762K (+31.5%)	0.2%	$4.48	—	SPONSORED ADR	539439109
VB	VANGUARD INDEX FDS	2,596 (+10.2%)	$787K (+27.6%)	0.2%	$260.31	—	SMALL CP ETF	922908751
MDY	STATE STR SPDR S&P MIDCAP 40	1,655 (+2.6%)	$1.164M (+17.0%)	0.3%	$588.62	—	UTSER1 S&PDCRP	78467Y107
EQR	EQUITY RESIDENTIAL	6,340 (+40.3%)	$431K (+61.2%)	0.1%	$66.25	—	SH BEN INT	29476L107
OMC	OMNICOM GROUP INC	5,931 (+65.1%)	$432K (+59.7%)	0.1%	$74.72	—	COM	681919106
ABT	ABBOTT LABORATORIES	4,183 (+96.1%)	$380K (+73.3%)	0.1%	$109.39	—	COM	002824100
EXPD	EXPEDITORS INTL WASH INC	4,831 (+9.7%)	$787K (+24.8%)	0.2%	$126.21	—	COM	302130109
CL	COLGATE PALMOLIVE CO	5,455 (+35.3%)	$500K (+45.5%)	0.1%	$88.93	—	COM	194162103
NEM	NEWMONT CORP	11,170 (+1.3%)	$1.043M (-12.6%)	0.3%	$61.89	—	COM	651639106
AMGN	AMGEN INC	1,720 (+27.8%)	$623K (+31.5%)	0.2%	$337.61	—	COM	031162100
ABEV	AMBEV SA	227,158 (+17.4%)	$713K (+26.3%)	0.2%	$2.46	—	SPONSORED ADR	02319V103
IPGP	IPG PHOTONICS CORP	3,986 (+42.5%)	$468K (+45.9%)	0.1%	$106.35	—	COM	44980X109
TSN	TYSON FOODS INC	24,062 (+1.3%)	$1.378M (-9.5%)	0.4%	$58.10	—	CL A	902494103
BIO	BIO RAD LABS INC	1,930 (+24.8%)	$567K (+31.5%)	0.2%	$286.94	—	CL A	090572207
ITUB	ITAU UNIBANCO HLDG S A	58,965 (+42.3%)	$482K (+38.8%)	0.1%	$7.16	—	SPON ADR REP PFD	465562106
CRM	SALESFORCE INC	6,914 (+36.0%)	$1.083M (+14.2%)	0.3%	$228.16	—	COM	79466L302
UL	UNILEVER PLC	10,950 (+18.3%)	$658K (+24.8%)	0.2%	$63.26	—	SPON ADR NEW	904767803
WMT	WALMART INC	15,205 (+2.1%)	$1.722M (-6.9%)	0.5%	$89.75	—	COM	931142103
IJR	ISHARES TR	4,289 (+3.4%)	$636K (+23.4%)	0.2%	$116.07	—	CORE S&P SCP ETF	464287804
VRTX	VERTEX PHARMACEUTICALS INC	658 (+42.1%)	$327K (+58.1%)	0.1%	$476.20	—	COM	92532F100
ET	ENERGY TRANSFER L P	83,981 (+8.6%)	$1.606M (+7.6%)	0.4%	$19.45	—	COM UT LTD PTN	29273V100
MDT	MEDTRONIC PLC	12,634 (+25.0%)	$988K (+12.9%)	0.3%	$87.91	—	SHS	G5960L103
PG	PROCTER & GAMBLE CO	3,273 (+28.4%)	$480K (+30.4%)	0.1%	$161.04	—	COM	742718109
PLD	PROLOGIS INC.	3,177 (+31.7%)	$430K (+34.9%)	0.1%	$127.07	—	COM	74340W103
OKE	ONEOK INC NEW	6,620 (+28.3%)	$576K (+23.4%)	0.2%	$75.07	—	COM	682680103
BHP	BHP BILLITON LIMITED	4,304 (+23.5%)	$359K (+41.5%)	0.1%	$74.75	—	SPONSORED ADS	088606108
DIS	DISNEY WALT CO	5,358 (+24.1%)	$516K (+24.0%)	0.1%	$103.86	—	COM	254687106
IWY	ISHARES TR	1,333 (+15.3%)	$387K (+34.7%)	0.1%	$254.36	—	RUS TP200 GR ETF	464289438
NOV	NOV INC	28,542 (+22.3%)	$529K (+20.6%)	0.1%	$15.51	—	COM	62955J103
DG	DOLLAR GEN CORP	6,105 (+17.9%)	$703K (+14.3%)	0.2%	$108.36	—	COM	256677105
ORCL	ORACLE CORP	10,402 (+6.3%)	$1.524M (+5.9%)	0.4%	$187.51	—	COM	68389X105
VUG	VANGUARD INDEX FDS	5,283 (+522.3%)	$455K (+22.7%)	0.1%	$139.17	—	GROWTH ETF	922908736
MGK	VANGUARD WORLD FD	3,853 (+452.0%)	$339K (+32.1%)	0.1%	$138.51	—	MEGA GRWTH IND	921910816
VZ	VERIZON COMMUNICATIONS INC	14,624 (+4.9%)	$619K (-11.5%)	0.2%	$40.24	—	COM	92343V104
SHEL	SHELL PLC	8,513 (+7.2%)	$660K (-10.6%)	0.2%	$73.67	—	SPON ADS	780259305
HLN	HALEON PLC	52,974 (+27.4%)	$494K (+18.7%)	0.1%	$9.83	—	SPON ADS	405552100
VYM	VANGUARD WHITEHALL FDS	3,202 (+10.8%)	$506K (+18.2%)	0.1%	$149.08	—	HIGH DIV YLD	921946406
B	BARRICK MNG CORP	29,611 (+3.7%)	$1.088M (-6.6%)	0.3%	$25.81	—	COM SHS	06849F108
ADBE	ADOBE INC	2,541 (+3.5%)	$521K (-12.7%)	0.1%	$485.19	—	COM	00724F101
UBER	UBER TECHNOLOGIES INC	4,091 (+31.9%)	$295K (+32.3%)	0.1%	$79.22	—	COM	90353T100
NOBL	PROSHARES TR	22,131 (+100.3%)	$1.243M (+6.1%)	0.3%	$77.93	—	S&P 500 DV ARIST	74348A467
RSP	INVESCO EXCHANGE TRADED FD T	2,052 (+7.4%)	$437K (+19.0%)	0.1%	$193.35	—	S&P500 EQL WGT	46137V357
KO	COCA COLA CO	9,061 (+3.0%)	$736K (+10.1%)	0.2%	$67.87	—	COM	191216100
SPLV	INVESCO EXCH TRADED FD TR II	6,346 (+11.2%)	$475K (+13.8%)	0.1%	$73.32	—	S&P500 LOW VOL	46138E354
SLB	SLB LIMITED	16,250 (+3.5%)	$755K (-6.4%)	0.2%	$40.12	—	COM STK	806857108
NUKZ	EXCHANGE TRADED CONCEPTS TRU	4,069 (+7.8%)	$277K (+11.7%)	0.1%	$65.95	—	RANG NUCL RE ETF	301505475
UHS	UNIVERSAL HLTH SVCS INC	4,085 (+14.9%)	$607K (-4.5%)	0.2%	$188.62	—	CL B	913903100
TRP	TC ENERGY CORP	4,088 (+3.7%)	$271K (+9.8%)	0.1%	$58.50	—	COM	87807B107
NTR	NUTRIEN LTD	8,659 (+24.1%)	$545K (+3.5%)	0.1%	$60.26	—	COM	67077M108
RTX	RTX CORPORATION	9,077 (+2.8%)	$1.722M (+1.1%)	0.5%	$164.03	—	COM	75513E101
NE	NOBLE CORP PLC	11,868 (+26.8%)	$443K (-3.6%)	0.1%	$31.50	—	ORD SHS A	G65431127
WTW	WILLIS TOWERS WATSON PLC LTD	3,280 (+13.0%)	$857K (+1.6%)	0.2%	$313.83	—	SHS	G96629103
TLT	ISHARES TR	2,976 (+2.1%)	$257K (+1.7%)	0.1%	$87.32	—	20 YR TR BD ETF	464287432

Exited Positions (24)

UPRO PROSHARES TR 0.2%

Value $853K Shares 8,800 Est. Cost $94.16 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $614K Shares 3,559 Est. Cost $198.35 Unrealized —

ITA ISHARES TR 0.2%

Value $585K Shares 2,674 Est. Cost $218.75 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $383K Shares 9,825 Est. Cost $27.41 Unrealized —

ATRO ASTRONICS CORP 0.1%

Value $328K Shares 4,919 Est. Cost $55.25 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $325K Shares 2,124 Est. Cost $322.55 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $324K Shares 5,515 Est. Cost $44.62 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $324K Shares 4,547 Est. Cost $82.25 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $283K Shares 881 Est. Cost $326.32 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $281K Shares 3,737 Est. Cost $78.98 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $271K Shares 5,030 Est. Cost $61.09 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value $264K Shares 140 Est. Cost $1928.45 Unrealized —

OIH VANECK ETF TRUST 0.1%

Value $261K Shares 645 Est. Cost $404.21 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $253K Shares 3,130 Est. Cost $81.11 Unrealized —

IBB ISHARES TR 0.1%

Value $233K Shares 1,380 Est. Cost $168.78 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $228K Shares 1,150 Est. Cost $343.05 Unrealized —

DE DEERE & CO 0.1%

Value $223K Shares 396 Est. Cost $551.35 Unrealized —

PSX PHILLIPS 66 0.1%

Value $204K Shares 1,118 Est. Cost $147.11 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.1%

Value $203K Shares 9,775 Est. Cost $20.75 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $188K Shares 2,765 Est. Cost $26.33 Unrealized —

AES AES CORP 0.0%

Value $152K Shares 10,781 Est. Cost $14.01 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $101K Shares 11,717 Est. Cost $8.17 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $47,698 Shares 700 Est. Cost $26.33 Unrealized —

IVVD INVIVYD INC 0.0%

Value $26,000 Shares 20,000 Est. Cost $2.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPRO	PROSHARES TR	8,800	$853K	0.2%	$94.16	—	—	74347X864
AMT	AMERICAN TOWER CORP	3,559	$614K	0.2%	$198.35	—	—	03027X100
ITA	ISHARES TR	2,674	$585K	0.2%	$218.75	—	—	464288760
HAL	HALLIBURTON CO	9,825	$383K	0.1%	$27.41	—	—	406216101
ATRO	ASTRONICS CORP	4,919	$328K	0.1%	$55.25	—	—	046433108
LULU	LULULEMON ATHLETICA INC	2,124	$325K	0.1%	$322.55	—	—	550021109
FCX	FREEPORT MCMORAN INC	5,515	$324K	0.1%	$44.62	—	—	35671D857
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,547	$324K	0.1%	$82.25	—	—	36266G107
VTI	VANGUARD INDEX FDS	881	$283K	0.1%	$326.32	—	—	922908769
AIG	AMERICAN INTL GROUP INC	3,737	$281K	0.1%	$78.98	—	—	026874784
LVS	LAS VEGAS SANDS CORP	5,030	$271K	0.1%	$61.09	—	—	517834107
FCNCA	FIRST CTZNS BANCSHARES INC D	140	$264K	0.1%	$1928.45	—	—	31946M103
OIH	VANECK ETF TRUST	645	$261K	0.1%	$404.21	—	—	92189H607
PEG	PUBLIC SVC ENTERPRISE GROUP	3,130	$253K	0.1%	$81.11	—	—	744573106
IBB	ISHARES TR	1,380	$233K	0.1%	$168.78	—	—	464287556
ACN	ACCENTURE PLC IRELAND	1,150	$228K	0.1%	$343.05	—	—	G1151C101
DE	DEERE & CO	396	$223K	0.1%	$551.35	—	—	244199105
PSX	PHILLIPS 66	1,118	$204K	0.1%	$147.11	—	—	718546104
PBR	PETROLEO BRASILEIRO S A	9,775	$203K	0.1%	$20.75	—	—	71654V408
SLV	ISHARES SILVER TR	2,765	$188K	0.1%	$26.33	—	—	46428Q109
AES	AES CORP	10,781	$152K	0.0%	$14.01	—	—	00130H105
—	EATON VANCE TAX-MANAGED GLOB	11,717	$101K	0.0%	$8.17	—	—	27829F108
SLV	ISHARES SILVER TR	700	$47,698	0.0%	$26.33	—	CALL	46428Q109
IVVD	INVIVYD INC	20,000	$26,000	0.0%	$2.08	—	—	00534A102

Decreased Positions (75)

PLTR PALANTIR TECHNOLOGIES INC 8.8%

Value $32.26M (-21.1%) Shares 276,500 (-1.1%) Est. Cost $65.54 Unrealized —

COKE COCA COLA CONS INC 0.6%

Value $2.177M (-64.2%) Shares 11,404 (-64.0%) Est. Cost $121.99 Unrealized —

GLD SPDR GOLD TR 1.6%

Value $5.843M (-34.7%) Shares 15,861 (-23.7%) Est. Cost $307.31 Unrealized —

FEGE RBB FUND TRUST 0.9%

Value $3.177M (-37.3%) Shares 64,935 (-39.8%) Est. Cost $44.02 Unrealized —

AAPL APPLE INC 4.1%

Value $15.1M (+8.6%) Shares 52,168 (-4.8%) Est. Cost $237.28 Unrealized —

AIR AAR CORP 0.2%

Value $892K (-52.1%) Shares 6,240 (-63.3%) Est. Cost $65.33 Unrealized —

TQQQ PROSHARES TR 0.7%

Value $2.454M (+57.1%) Shares 30,300 (-19.2%) Est. Cost $65.25 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $1.797M (+54.4%) Shares 1,557 (-54.8%) Est. Cost $259.65 Unrealized —

EZPW EZCORP INC 0.6%

Value $2.127M (-22.0%) Shares 61,517 (-42.7%) Est. Cost $11.87 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $1.801M (-22.5%) Shares 10,864 (-3.2%) Est. Cost $148.38 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $563K (-45.0%) Shares 2,002 (-52.6%) Est. Cost $231.92 Unrealized —

C CITIGROUP INC 0.8%

Value $2.838M (+18.7%) Shares 20,278 (-3.8%) Est. Cost $72.58 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value $1.08M (-27.5%) Shares 11,787 (-27.5%) Est. Cost $91.54 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $1.636M (+30.7%) Shares 4,887 (-2.2%) Est. Cost $129.62 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 4.3%

Value $15.99M (+2.0%) Shares 324,401 (-11.9%) Est. Cost $35.93 Unrealized —

CMI CUMMINS INC 0.4%

Value $1.328M (+30.1%) Shares 1,862 (-1.8%) Est. Cost $368.12 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $2.301M (+15.3%) Shares 2,275 (-3.5%) Est. Cost $636.61 Unrealized —

HCA HCA HEALTHCARE INC 0.3%

Value $1.127M (-21.1%) Shares 2,891 (-4.3%) Est. Cost $379.02 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.4%

Value $1.29M (-18.8%) Shares 11,489 (-5.3%) Est. Cost $89.98 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $1.36M (-16.6%) Shares 5,355 (-19.7%) Est. Cost $155.88 Unrealized —

IMO IMPERIAL OIL LTD 0.3%

Value $1.169M (-18.7%) Shares 10,432 (-5.0%) Est. Cost $79.51 Unrealized —

META META PLATFORMS INC 0.9%

Value $3.191M (-6.9%) Shares 5,666 (-5.4%) Est. Cost $648.52 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $371K (-36.5%) Shares 5,196 (-14.5%) Est. Cost $107.92 Unrealized —

BK BANK OF NY MELLON CORP 0.4%

Value $1.534M (+15.7%) Shares 10,611 (-5.1%) Est. Cost $89.68 Unrealized —

EMN EASTMAN CHEM CO 0.3%

Value $1.101M (-15.6%) Shares 16,437 (-3.8%) Est. Cost $96.68 Unrealized —

TSLA TESLA INC 0.5%

Value $2.013M (+9.9%) Shares 4,787 (-2.9%) Est. Cost $319.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.914M (-8.5%) Shares 3,826 (-12.3%) Est. Cost $470.45 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $936K (+20.8%) Shares 3,090 (-5.2%) Est. Cost $195.74 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $537K (+41.4%) Shares 2,821 (-1.4%) Est. Cost $172.03 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $266K (-36.4%) Shares 3,710 (-31.5%) Est. Cost $92.94 Unrealized —

QUAL ISHARES TR 0.4%

Value $1.508M (+10.3%) Shares 6,873 (-3.5%) Est. Cost $178.53 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $363K (-27.8%) Shares 1,808 (-34.4%) Est. Cost $206.48 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $458K (-22.6%) Shares 898 (-8.2%) Est. Cost $523.71 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $550K (-18.2%) Shares 562 (-25.1%) Est. Cost $669.19 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $250K (-32.3%) Shares 391 (-71.3%) Est. Cost $251.23 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.4%

Value $1.477M (+8.7%) Shares 7,842 (-4.2%) Est. Cost $118.64 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.4%

Value $1.579M (+8.0%) Shares 7,289 (-2.6%) Est. Cost $200.74 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $363K (-23.7%) Shares 7,775 (-26.7%) Est. Cost $41.29 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $323K (-25.8%) Shares 3,111 (-5.8%) Est. Cost $100.60 Unrealized —

ETN EATON CORP PLC 0.2%

Value $848K (+13.5%) Shares 1,989 (-4.7%) Est. Cost $346.53 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.1%

Value $474K (+24.3%) Shares 1,647 (-1.0%) Est. Cost $229.07 Unrealized —

BA BOEING CO 0.4%

Value $1.406M (-6.1%) Shares 6,495 (-13.6%) Est. Cost $180.19 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $317K (-20.6%) Shares 8,029 (-2.1%) Est. Cost $32.65 Unrealized —

BX BLACKSTONE INC 0.0%

Value $162K (-28.9%) Shares 1,377 (-30.5%) Est. Cost $159.70 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $936K (+6.8%) Shares 25,150 (-3.6%) Est. Cost $29.76 Unrealized —

MSA MSA SAFETY INC 0.3%

Value $1.241M (+5.0%) Shares 7,111 (-1.4%) Est. Cost $171.45 Unrealized —

STZ CONSTELLATION BRANDS INC 0.2%

Value $554K (-9.2%) Shares 3,980 (-2.1%) Est. Cost $230.51 Unrealized —

PFE PFIZER INC 0.1%

Value $243K (-17.6%) Shares 10,076 (-3.9%) Est. Cost $25.12 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value $653K (+7.8%) Shares 11,557 (-1.2%) Est. Cost $46.66 Unrealized —

ABBV ABBVIE INC 0.3%

Value $934K (+5.2%) Shares 3,713 (-9.1%) Est. Cost $196.96 Unrealized —

BLK BLACKROCK INC 0.1%

Value $414K (-9.5%) Shares 430 (-9.5%) Est. Cost $1014.55 Unrealized —

LOW LOWES COS INC 0.1%

Value $205K (-15.9%) Shares 929 (-9.8%) Est. Cost $271.50 Unrealized —

FNF FIDELITY NATL FINL INC 0.1%

Value $217K (-14.9%) Shares 4,595 (-16.3%) Est. Cost $54.94 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $306K (+13.8%) Shares 1,595 (-2.9%) Est. Cost $163.58 Unrealized —

USB US BANCORP 0.2%

Value $648K (+5.6%) Shares 10,725 (-9.1%) Est. Cost $46.46 Unrealized —

— DNP SELECT INCOME FD INC 0.1%

Value $519K (-5.7%) Shares 48,115 (-10.0%) Est. Cost $8.82 Unrealized —

CSX CSX CORP 0.1%

Value $292K (+11.4%) Shares 6,141 (-3.8%) Est. Cost $34.03 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.2%

Value $565K (+5.5%) Shares 13,591 (-1.9%) Est. Cost $34.99 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $215K (-10.9%) Shares 1,703 (-1.7%) Est. Cost $121.18 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $259K (+10.8%) Shares 4,591 (-8.7%) Est. Cost $43.18 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $240K (+11.3%) Shares 1,300 (-22.4%) Est. Cost $158.69 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $265K (-8.1%) Shares 8,288 (-3.6%) Est. Cost $26.74 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $309K (+6.1%) Shares 2,867 (-4.0%) Est. Cost $112.93 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $365K (-4.4%) Shares 6,966 (-5.1%) Est. Cost $52.09 Unrealized —

HD HOME DEPOT INC 0.2%

Value $631K (+2.4%) Shares 1,790 (-4.5%) Est. Cost $394.72 Unrealized —

SO SOUTHERN CO 0.2%

Value $561K (-2.5%) Shares 5,856 (-1.7%) Est. Cost $84.96 Unrealized —

SMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $359K (+3.7%) Shares 12,635 (-3.9%) Est. Cost $24.79 Unrealized —

EFA ISHARES TR 0.1%

Value $492K (+2.6%) Shares 4,738 (-4.1%) Est. Cost $75.86 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $263K (+4.7%) Shares 4,781 (-4.3%) Est. Cost $45.70 Unrealized —

ICOW PACER FDS TR 0.1%

Value $226K (-4.9%) Shares 5,436 (-3.1%) Est. Cost $34.03 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $1.04M (+0.8%) Shares 2,937 (-2.4%) Est. Cost $296.18 Unrealized —

MET METLIFE INC 0.1%

Value $243K (+3.2%) Shares 2,866 (-13.7%) Est. Cost $76.35 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $604K (+1.3%) Shares 1,521 (-18.9%) Est. Cost $224.69 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.074M (-0.1%) Shares 14,264 (-8.6%) Est. Cost $68.91 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $343K (+0.1%) Shares 12,815 (-3.8%) Est. Cost $21.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	276,500 (-1.1%)	$32.26M (-21.1%)	8.8%	$65.54	—	CL A	69608A108
COKE	COCA COLA CONS INC	11,404 (-64.0%)	$2.177M (-64.2%)	0.6%	$121.99	—	COM	191098102
GLD	SPDR GOLD TR	15,861 (-23.7%)	$5.843M (-34.7%)	1.6%	$307.31	—	GOLD SHS	78463V107
FEGE	RBB FUND TRUST	64,935 (-39.8%)	$3.177M (-37.3%)	0.9%	$44.02	—	FIRST EAGLE GBL	75526L886
AAPL	APPLE INC	52,168 (-4.8%)	$15.1M (+8.6%)	4.1%	$237.28	—	COM	037833100
AIR	AAR CORP	6,240 (-63.3%)	$892K (-52.1%)	0.2%	$65.33	—	COM	000361105
TQQQ	PROSHARES TR	30,300 (-19.2%)	$2.454M (+57.1%)	0.7%	$65.25	—	ULTRAPRO QQQ	74347X831
MU	MICRON TECHNOLOGY INC	1,557 (-54.8%)	$1.797M (+54.4%)	0.5%	$259.65	—	COM	595112103
EZPW	EZCORP INC	61,517 (-42.7%)	$2.127M (-22.0%)	0.6%	$11.87	—	CL A NON VTG	302301106
CVX	CHEVRON CORPORATION	10,864 (-3.2%)	$1.801M (-22.5%)	0.5%	$148.38	—	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	2,002 (-52.6%)	$563K (-45.0%)	0.2%	$231.92	—	COM	459200101
C	CITIGROUP INC	20,278 (-3.8%)	$2.838M (+18.7%)	0.8%	$72.58	—	COM NEW	172967424
BIL	SPDR SERIES TRUST	11,787 (-27.5%)	$1.08M (-27.5%)	0.3%	$91.54	—	ST STR BLO 1 ETF	78468R663
VRT	VERTIV HOLDINGS CO	4,887 (-2.2%)	$1.636M (+30.7%)	0.4%	$129.62	—	COM CL A	92537N108
CGDV	CAPITAL GROUP DIVIDEND VALUE	324,401 (-11.9%)	$15.99M (+2.0%)	4.3%	$35.93	—	SHS CREAT UNIT	14020W106
CMI	CUMMINS INC	1,862 (-1.8%)	$1.328M (+30.1%)	0.4%	$368.12	—	COM	231021106
GS	GOLDMAN SACHS GROUP INC	2,275 (-3.5%)	$2.301M (+15.3%)	0.6%	$636.61	—	COM	38141G104
HCA	HCA HEALTHCARE INC	2,891 (-4.3%)	$1.127M (-21.1%)	0.3%	$379.02	—	COM	40412C101
WPM	WHEATON PRECIOUS METALS CORP	11,489 (-5.3%)	$1.29M (-18.8%)	0.4%	$89.98	—	COM	962879102
JNJ	JOHNSON & JOHNSON	5,355 (-19.7%)	$1.36M (-16.6%)	0.4%	$155.88	—	COM	478160104
IMO	IMPERIAL OIL LTD	10,432 (-5.0%)	$1.169M (-18.7%)	0.3%	$79.51	—	COM NEW	453038408
META	META PLATFORMS INC	5,666 (-5.4%)	$3.191M (-6.9%)	0.9%	$648.52	—	CL A	30303M102
NFLX	NETFLIX INC.	5,196 (-14.5%)	$371K (-36.5%)	0.1%	$107.92	—	COM	64110L106
BK	BANK OF NY MELLON CORP	10,611 (-5.1%)	$1.534M (+15.7%)	0.4%	$89.68	—	COM	064058100
EMN	EASTMAN CHEM CO	16,437 (-3.8%)	$1.101M (-15.6%)	0.3%	$96.68	—	COM	277432100
TSLA	TESLA INC	4,787 (-2.9%)	$2.013M (+9.9%)	0.5%	$319.09	—	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,826 (-12.3%)	$1.914M (-8.5%)	0.5%	$470.45	—	CL B NEW	084670702
QQQM	INVESCO EXCH TRADED FD TR II	3,090 (-5.2%)	$936K (+20.8%)	0.3%	$195.74	—	NASDAQ 100 ETF	46138G649
XLK	SELECT SECTOR SPDR TR	2,821 (-1.4%)	$537K (+41.4%)	0.1%	$172.03	—	ST STR TECHN ETF	81369Y803
OTIS	OTIS WORLDWIDE CORP	3,710 (-31.5%)	$266K (-36.4%)	0.1%	$92.94	—	COM	68902V107
QUAL	ISHARES TR	6,873 (-3.5%)	$1.508M (+10.3%)	0.4%	$178.53	—	MSCI USA QLT FCT	46432F339
COF	CAPITAL ONE FINL CORP	1,808 (-34.4%)	$363K (-27.8%)	0.1%	$206.48	—	COM	14040H105
LMT	LOCKHEED MARTIN CORP	898 (-8.2%)	$458K (-22.6%)	0.1%	$523.71	—	COM	539830109
PH	PARKER-HANNIFIN CORP	562 (-25.1%)	$550K (-18.2%)	0.1%	$669.19	—	COM	701094104
WDC	WESTERN DIGITAL CORP	391 (-71.3%)	$250K (-32.3%)	0.1%	$251.23	—	COM	958102105
CHRW	C H ROBINSON WORLDWIDE IN	7,842 (-4.2%)	$1.477M (+8.7%)	0.4%	$118.64	—	COM NEW	12541W209
ODFL	OLD DOMINION FREIGHT LINE IN	7,289 (-2.6%)	$1.579M (+8.0%)	0.4%	$200.74	—	COM	679580100
FAPR	FIRST TR EXCHNG TRADED FD VI	7,775 (-26.7%)	$363K (-23.7%)	0.1%	$41.29	—	FT VEST US EQT	33740U885
COP	CONOCOPHILLIPS	3,111 (-5.8%)	$323K (-25.8%)	0.1%	$100.60	—	COM	20825C104
ETN	EATON CORP PLC	1,989 (-4.7%)	$848K (+13.5%)	0.2%	$346.53	—	SHS	G29183103
VTWG	VANGUARD SCOTTSDALE FDS	1,647 (-1.0%)	$474K (+24.3%)	0.1%	$229.07	—	VNG RUS2000GRW	92206C623
BA	BOEING CO	6,495 (-13.6%)	$1.406M (-6.1%)	0.4%	$180.19	—	COM	097023105
CNQ	CANADIAN NAT RES LTD MED TER	8,029 (-2.1%)	$317K (-20.6%)	0.1%	$32.65	—	COM	136385101
BX	BLACKSTONE INC	1,377 (-30.5%)	$162K (-28.9%)	0.0%	$159.70	—	COM	09260D107
QMAR	FIRST TR EXCHNG TRADED FD VI	25,150 (-3.6%)	$936K (+6.8%)	0.3%	$29.76	—	FT VEST NAS	33740F581
MSA	MSA SAFETY INC	7,111 (-1.4%)	$1.241M (+5.0%)	0.3%	$171.45	—	COM	553498106
STZ	CONSTELLATION BRANDS INC	3,980 (-2.1%)	$554K (-9.2%)	0.2%	$230.51	—	CL A	21036P108
PFE	PFIZER INC	10,076 (-3.9%)	$243K (-17.6%)	0.1%	$25.12	—	COM	717081103
FAUG	FIRST TR EXCHNG TRADED FD VI	11,557 (-1.2%)	$653K (+7.8%)	0.2%	$46.66	—	FT VEST US EQT	33740F862
ABBV	ABBVIE INC	3,713 (-9.1%)	$934K (+5.2%)	0.3%	$196.96	—	COM	00287Y109
BLK	BLACKROCK INC	430 (-9.5%)	$414K (-9.5%)	0.1%	$1014.55	—	COM	09290D101
LOW	LOWES COS INC	929 (-9.8%)	$205K (-15.9%)	0.1%	$271.50	—	COM	548661107
FNF	FIDELITY NATL FINL INC	4,595 (-16.3%)	$217K (-14.9%)	0.1%	$54.94	—	COM SHS	31620R303
GRID	FIRST TR EXCHANGE-TRADED FD	1,595 (-2.9%)	$306K (+13.8%)	0.1%	$163.58	—	NASDQ CLN EDGE	33737A108
USB	US BANCORP	10,725 (-9.1%)	$648K (+5.6%)	0.2%	$46.46	—	COM NEW	902973304
—	DNP SELECT INCOME FD INC	48,115 (-10.0%)	$519K (-5.7%)	0.1%	$8.82	—	COM	23325P104
CSX	CSX CORP	6,141 (-3.8%)	$292K (+11.4%)	0.1%	$34.03	—	COM	126408103
GOCT	FIRST TR EXCHNG TRADED FD VI	13,591 (-1.9%)	$565K (+5.5%)	0.2%	$34.99	—	FT VEST U.S EQT	33740U695
GILD	GILEAD SCIENCES INC	1,703 (-1.7%)	$215K (-10.9%)	0.1%	$121.18	—	COM	375558103
FITB	FIFTH THIRD BANCORP	4,591 (-8.7%)	$259K (+10.8%)	0.1%	$43.18	—	COM	316773100
QCOM	QUALCOMM INC	1,300 (-22.4%)	$240K (+11.3%)	0.1%	$158.69	—	COM	747525103
KMI	KINDER MORGAN INC DEL	8,288 (-3.6%)	$265K (-8.1%)	0.1%	$26.74	—	COM	49456B101
PRU	PRUDENTIAL FINL INC	2,867 (-4.0%)	$309K (+6.1%)	0.1%	$112.93	—	COM	744320102
BINC	BLACKROCK ETF TRUST II	6,966 (-5.1%)	$365K (-4.4%)	0.1%	$52.09	—	ISHA FLEX IN ETF	092528603
HD	HOME DEPOT INC	1,790 (-4.5%)	$631K (+2.4%)	0.2%	$394.72	—	COM	437076102
SO	SOUTHERN CO	5,856 (-1.7%)	$561K (-2.5%)	0.2%	$84.96	—	COM	842587107
SMAY	FIRST TR EXCHNG TRADED FD VI	12,635 (-3.9%)	$359K (+3.7%)	0.1%	$24.79	—	FT VEST U.S	33740F466
EFA	ISHARES TR	4,738 (-4.1%)	$492K (+2.6%)	0.1%	$75.86	—	MSCI EAFE ETF	464287465
FSEP	FIRST TR EXCHNG TRADED FD VI	4,781 (-4.3%)	$263K (+4.7%)	0.1%	$45.70	—	FT VEST US EQT	33740U307
ICOW	PACER FDS TR	5,436 (-3.1%)	$226K (-4.9%)	0.1%	$34.03	—	DEVELOPED MRKT	69374H873
GD	GENERAL DYNAMICS CORP	2,937 (-2.4%)	$1.04M (+0.8%)	0.3%	$296.18	—	COM	369550108
MET	METLIFE INC	2,866 (-13.7%)	$243K (+3.2%)	0.1%	$76.35	—	COM	59156R108
ADI	ANALOG DEVICES INC	1,521 (-18.9%)	$604K (+1.3%)	0.2%	$224.69	—	COM	032654105
BBJP	J P MORGAN EXCHANGE TRADED F	14,264 (-8.6%)	$1.074M (-0.1%)	0.3%	$68.91	—	BETABULDRS JAPAN	46641Q217
YJUN	FIRST TR EXCHNG TRADED FD VI	12,815 (-3.8%)	$343K (+0.1%)	0.1%	$21.59	—	FT VEST INT JUNE	33740U869

Unchanged Positions (37)

IONQ IONQ INC 1.1%

Value $4.128M Shares 77,507 Est. Cost $33.95 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $2.621M Shares 4,512 Est. Cost $169.42 Unrealized —

RGTI RIGETTI COMPUTING INC 1.1%

Value $4.199M Shares 217,325 Est. Cost $12.11 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.9%

Value $3.186M Shares 94,155 Est. Cost $28.17 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $1.02M Shares 3,423 Est. Cost $188.70 Unrealized —

V VISA INC 0.8%

Value $3.099M Shares 9,031 Est. Cost $303.53 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $2.446M Shares 3,276 Est. Cost $590.61 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.3%

Value $1.128M Shares 14,866 Est. Cost $59.08 Unrealized —

LQDA LIQUIDIA CORPORATION 0.1%

Value $375K Shares 4,700 Est. Cost $37.92 Unrealized —

RY ROYAL BK CDA 0.2%

Value $583K Shares 2,817 Est. Cost $123.44 Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value $526K Shares 4,695 Est. Cost $95.96 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $106K Shares 20,200 Est. Cost $3.57 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.1%

Value $344K Shares 4,300 Est. Cost $73.04 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $11,952 Shares 100 Est. Cost $155.42 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $291K Shares 2,306 Est. Cost $83.24 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value $303K Shares 7,930 Est. Cost $38.12 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $314K Shares 789 Est. Cost $520.97 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $373K Shares 500 Est. Cost $590.61 Unrealized —

ARKK ARK ETF TR 0.1%

Value $263K Shares 3,248 Est. Cost $47.58 Unrealized —

IEMG ISHARES INC 0.1%

Value $265K Shares 3,196 Est. Cost $69.74 Unrealized —

AMP AMERIPRISE FINL INC 0.4%

Value $1.437M Shares 3,132 Est. Cost $522.78 Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $79,730 Shares 1,000 Est. Cost $37.92 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $1.371M Shares 10,831 Est. Cost $110.11 Unrealized —

NIO NIO INC 0.1%

Value $187K Shares 36,877 Est. Cost $4.81 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $238K Shares 4,031 Est. Cost $50.81 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $405K Shares 433 Est. Cost $963.77 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $260K Shares 4,980 Est. Cost $42.63 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $258K Shares 5,187 Est. Cost $42.46 Unrealized —

NU NU HLDGS LTD 0.1%

Value $289K Shares 21,622 Est. Cost $17.34 Unrealized —

IVE ISHARES TR 0.1%

Value $278K Shares 1,223 Est. Cost $190.94 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $220K Shares 4,038 Est. Cost $44.67 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $492K Shares 11,803 Est. Cost $37.49 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $281K Shares 1,100 Est. Cost $184.70 Unrealized —

RCTR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $243K Shares 7,210 Est. Cost $34.80 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $60,027 Shares 300 Est. Cost $149.37 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $430K Shares 7,924 Est. Cost $40.15 Unrealized —

BX BLACKSTONE INC 0.0%

Value $118K Shares 1,000 Est. Cost $159.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IONQ	IONQ INC	77,507	$4.128M	1.1%	$33.95	—	COM	46222L108
AMD	ADVANCED MICRO DEVICES INC	4,512	$2.621M	0.7%	$169.42	—	COM	007903107
RGTI	RIGETTI COMPUTING INC	217,325	$4.199M	1.1%	$12.11	—	COMMON STOCK	76655K103
SCHG	SCHWAB STRATEGIC TR	94,155	$3.186M	0.9%	$28.17	—	US LCAP GR ETF	808524300
TXN	TEXAS INSTRS INC	3,423	$1.02M	0.3%	$188.70	—	COM	882508104
V	VISA INC	9,031	$3.099M	0.8%	$303.53	—	COM CL A	92826C839
SPY	STATE STR SPDR S&P 500 ETF T	3,276	$2.446M	0.7%	$590.61	—	TR UNIT	78462F103
FV	FIRST TR EXCHANGE TRADED FD	14,866	$1.128M	0.3%	$59.08	—	DORSEY WRT 5 ETF	33738R605
LQDA	LIQUIDIA CORPORATION	4,700	$375K	0.1%	$37.92	—	COM NEW	53635D202
RY	ROYAL BK CDA	2,817	$583K	0.2%	$123.44	—	COM	780087102
MDYG	SPDR SERIES TRUST	4,695	$526K	0.1%	$95.96	—	ST STR SP400GRW	78464A821
CLOV	CLOVER HEALTH INVESTMENTS CO	20,200	$106K	0.0%	$3.57	—	COM CL A	18914F103
GRBK	GREEN BRICK PARTNERS INC	4,300	$344K	0.1%	$73.04	—	COM	392709101
VGT	VANGUARD WORLD FD	100	$11,952	0.0%	$155.42	—	PUT	92204A702
IRM	IRON MTN INC DEL	2,306	$291K	0.1%	$83.24	—	COM	46284V101
SGOL	ETFS GOLD TR	7,930	$303K	0.1%	$38.12	—	PHYSCL GOLD SHS	00326A104
ISRG	INTUITIVE SURGICAL INC	789	$314K	0.1%	$520.97	—	COM NEW	46120E602
SPY	STATE STR SPDR S&P 500 ETF T	500	$373K	0.1%	$590.61	—	PUT	78462F103
ARKK	ARK ETF TR	3,248	$263K	0.1%	$47.58	—	INNOVATION ETF	00214Q104
IEMG	ISHARES INC	3,196	$265K	0.1%	$69.74	—	CORE MSCI EMKT	46434G103
AMP	AMERIPRISE FINL INC	3,132	$1.437M	0.4%	$522.78	—	COM	03076C106
LQDA	LIQUIDIA CORPORATION	1,000	$79,730	0.0%	$37.92	—	CALL	53635D202
DUK	DUKE ENERGY CORP NEW	10,831	$1.371M	0.4%	$110.11	—	COM NEW	26441C204
NIO	NIO INC	36,877	$187K	0.1%	$4.81	—	SPON ADS	62914V106
PAVE	GLOBAL X FDS	4,031	$238K	0.1%	$50.81	—	US INFR DEV ETF	37954Y673
COST	COSTCO WHOLESALE CORPORATION	433	$405K	0.1%	$963.77	—	COM	22160K105
FOCT	FIRST TR EXCHNG TRADED FD VI	4,980	$260K	0.1%	$42.63	—	FT VEST US EQT	33740F664
TFC	TRUIST FINL CORP	5,187	$258K	0.1%	$42.46	—	COM	89832Q109
NU	NU HLDGS LTD	21,622	$289K	0.1%	$17.34	—	ORD SHS CL A	G6683N103
IVE	ISHARES TR	1,223	$278K	0.1%	$190.94	—	S&P 500 VAL ETF	464287408
FDEC	FIRST TR EXCHNG TRADED FD VI	4,038	$220K	0.1%	$44.67	—	FT VEST UQ EQT	33740U505
GAPR	FIRST TR EXCHNG TRADED FD VI	11,803	$492K	0.1%	$37.49	—	FT VEST US EQT	33740F458
MPC	MARATHON PETE CORP	1,100	$281K	0.1%	$184.70	—	COM	56585A102
RCTR	FIRST TR EXCHANGE-TRADED FD	7,210	$243K	0.1%	$34.80	—	BLOO NUC PWR ETF	33734X721
NVDA	NVIDIA CORPORATION	300	$60,027	0.0%	$149.37	—	PUT	67066G104
ENB	ENBRIDGE INC	7,924	$430K	0.1%	$40.15	—	COM	29250N105
BX	BLACKSTONE INC	1,000	$118K	0.0%	$159.70	—	PUT	09260D107