Delos Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JANX	JANUX THERAPEUTICS INC	5,000	$69	0.0%	—	—	CALL	47103J105
RACE	FERRARI N V	100	$49	0.0%	—	—	CALL	N3167Y103
BE	BLOOM ENERGY CORP	400	$35	0.0%	$105.07	0.0%	COM CL A	093712107
AXON	AXON ENTERPRISE INC	40	$23	0.0%	$620.52	0.0%	COM	05464C101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	100	$23	0.0%	—	—	CALL	874039100
REAL	THE REALREAL INC	1,250	$20	0.0%	$13.06	0.0%	COM	88339P101
NVDL	GRANITESHARES ETF TR	200	$18	0.0%	$88.01	—	2X LONG NVDA DAI	38747R827
TUR	ISHARES INC	500	$17	0.0%	$34.42	—	MSCI TURKEY ETF	464286715
INTC	INTEL CORP	400	$15	0.0%	$30.39	+24.3%	CALL	458140100
VZ	VERIZON COMMUNICATIONS INC	263	$11	0.0%	$40.48	0.0%	COM	92343V104
MARA	MARA HOLDINGS INC	1,000	$9	0.0%	$14.76	0.0%	COM	565788106
ETHA	ISHARES ETHEREUM TR	400	$9	0.0%	$22.43	—	SHS	46438R105
SOFI	SOFI TECHNOLOGIES INC	300	$8	0.0%	—	—	CALL	83406F102
UPS	UNITED PARCEL SERVICE INC	75	$7	0.0%	$92.75	0.0%	CL B	911312106
PH	PARKER-HANNIFIN CORP	7	$6	0.0%	$817.77	0.0%	COM	701094104
FIVE	FIVE BELOW INC	32	$6	0.0%	$162.56	0.0%	COM	33829M101
CRL	CHARLES RIV LABS INTL INC	29	$6	0.0%	$181.39	0.0%	COM	159864107
MTZ	MASTEC INC	25	$5	0.0%	$209.86	0.0%	COM	576323109
RKT	ROCKET COS INC	500	$5	0.0%	—	—	CALL	77311W101
TIGR	UP FINTECH HLDG LTD	488	$5	0.0%	$9.56	—	SPONSORED ADS	91531W106
BLOX	TIDAL TRUST II	230	$4	0.0%	$17.50	—	NICHOLAS CRYPTO	88636V728
RDW	REDWIRE CORPORATION	511	$4	0.0%	$7.34	0.0%	COM	75776W103
IREN	IREN LIMITED	100	$4	0.0%	$51.59	0.0%	ORDINARY SHARES	Q4982L109
MOS	MOSAIC CO NEW	145	$3	0.0%	$26.75	0.0%	COM	61945C103
IONQ	IONQ INC	76	$3	0.0%	$56.04	0.0%	COM	46222L108
DPRO	DRAGANFLY INC.	375	$3	0.0%	$8.44	0.0%	COM	26142Q304
SOLS	SOLSTICE ADVANCED MATLS INC	50	$2	0.0%	$47.08	0.0%	COM SHS	83443Q103
BITF	BITFARMS LTD	1,000	$2	0.0%	$3.42	0.0%	COM	09173B107
TLRY	TILRAY BRANDS INC	100	$1	0.0%	$12.20	0.0%	COM	88688T209
OPENW	OPENDOOR TECHNOLOGIES INC	82	$0	0.0%	$0.90	—	*W EXP 11/20/202	683712129
OPENL	OPENDOOR TECHNOLOGIES INC	82	$0	0.0%	$0.52	—	*W EXP 11/20/202	683712137
OPENZ	OPENDOOR TECHNOLOGIES INC	82	$0	0.0%	$0.40	—	*W EXP 11/20/202	683712145
—	STRIVE INC	3,000	$0	0.0%	—	—	CALL	862945102

Increased Positions (41)

XLV SELECT SECTOR SPDR TR 3.3%

Value ($000) $5,069 (+14.4%) Shares 32,747 (+2.9%) Est. Cost $134.37 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 2.0%

Value ($000) $3,069 (+10.5%) Shares 36,415 (+2.5%) Est. Cost $58.62 Unrealized —

TAXX BONDBLOXX ETF TRUST 4.0%

Value ($000) $6,098 (+3.7%) Shares 120,238 (+4.3%) Est. Cost $50.46 Unrealized —

TLT ISHARES TR 0.5%

Value ($000) $825 (+35.8%) Shares 9,465 (+39.3%) Est. Cost $88.56 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $495 (-29.6%) Shares 2,540 (+1.6%) Est. Cost $123.75 Unrealized +92.4%

INDA ISHARES TR 1.6%

Value ($000) $2,453 (+9.2%) Shares 45,391 (+5.2%) Est. Cost $53.20 Unrealized —

QUAL ISHARES TR 3.1%

Value ($000) $4,758 (+4.4%) Shares 23,956 (+2.2%) Est. Cost $155.75 Unrealized —

ZROZ PIMCO ETF TR 0.5%

Value ($000) $781 (+32.1%) Shares 12,155 (+39.7%) Est. Cost $66.79 Unrealized —

ET ENERGY TRANSFER L P 0.7%

Value ($000) $1,023 (+21.9%) Shares 62,043 (+26.8%) Est. Cost $14.55 Unrealized —

AMZN AMAZON COM INC 1.7%

Value ($000) $2,605 (+6.7%) Shares 11,288 (+1.5%) Est. Cost $137.13 Unrealized +66.8%

IWM ISHARES TR 1.5%

Value ($000) $2,283 (+5.4%) Shares 9,274 (+3.6%) Est. Cost $218.02 Unrealized —

USMV ISHARES TR 2.1%

Value ($000) $3,211 (+3.5%) Shares 34,105 (+4.6%) Est. Cost $86.57 Unrealized —

EMLC VANECK ETF TRUST 1.3%

Value ($000) $1,936 (+5.6%) Shares 74,969 (+4.3%) Est. Cost $24.49 Unrealized —

IAK ISHARES TR 0.8%

Value ($000) $1,208 (+8.3%) Shares 8,875 (+6.6%) Est. Cost $123.06 Unrealized —

LNT ALLIANT ENERGY CORP 2.9%

Value ($000) $4,408 (-1.9%) Shares 67,812 (+1.8%) Est. Cost $51.97 Unrealized +28.6%

JQUA J P MORGAN EXCHANGE TRADED F 3.0%

Value ($000) $4,606 (+1.8%) Shares 72,900 (+1.3%) Est. Cost $48.32 Unrealized —

XLP SELECT SECTOR SPDR TR 2.2%

Value ($000) $3,266 (+2.4%) Shares 42,047 (+3.3%) Est. Cost $74.64 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 2.3%

Value ($000) $3,430 (+2.2%) Shares 38,140 (+2.8%) Est. Cost $70.28 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.9%

Value ($000) $2,828 (+2.5%) Shares 14,764 (+1.5%) Est. Cost $172.27 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 2.0%

Value ($000) $3,091 (+2.1%) Shares 45,354 (+1.8%) Est. Cost $46.59 Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%

Value ($000) $79 (+451.5%) Shares 6,000 (+200.0%) Est. Cost $25.24 Unrealized -53.3%

FTCS FIRST TR EXCHANGE-TRADED FD 2.1%

Value ($000) $3,194 (+1.8%) Shares 34,527 (+3.1%) Est. Cost $78.74 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 4.6%

Value ($000) $7,000 (+0.8%) Shares 155,511 (+1.8%) Est. Cost $34.73 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 1.8%

Value ($000) $2,785 (+1.8%) Shares 12,099 (+1.6%) Est. Cost $165.22 Unrealized —

AGG ISHARES TR 1.8%

Value ($000) $2,769 (+1.6%) Shares 27,724 (+1.9%) Est. Cost $102.64 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $164 (+34.1%) Shares 287 (+11.7%) Est. Cost $354.32 Unrealized +56.8%

TDTT FLEXSHARES TR 2.7%

Value ($000) $4,151 (+1.0%) Shares 172,540 (+2.1%) Est. Cost $24.22 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value ($000) $250 (+14.5%) Shares 2,911 (+2.0%) Est. Cost $52.71 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 1.6%

Value ($000) $2,483 (-0.8%) Shares 53,193 (+1.4%) Est. Cost $51.04 Unrealized —

T AT&T INC 0.0%

Value ($000) $19 (+153.0%) Shares 748 (+187.7%) Est. Cost $26.03 Unrealized -2.9%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $35 (-24.0%) Shares 820 (+55.3%) Est. Cost $67.78 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $15 (+265.7%) Shares 2,500 (+400.0%) Est. Cost $6.68 Unrealized +9.3%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $11 (+568.2%) Shares 30 (+500.0%) Est. Cost $344.03 Unrealized +3.8%

NFLX NETFLIX INC 0.0%

Value ($000) $9 (+93.6%) Shares 99 (+2375.0%) Est. Cost $108.11 Unrealized -0.3%

UDN INVESCO DB US DLR INDEX TR 0.0%

Value ($000) $56 (+2.7%) Shares 3,085 (+6.0%) Est. Cost $18.85 Unrealized —

FXY INVESCO CURRENCYSHARES JAPAN 0.1%

Value ($000) $77 (-1.5%) Shares 1,307 (+4.5%) Est. Cost $63.61 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 2.4%

Value ($000) $3,582 (+0.0%) Shares 74,635 (+3.1%) Est. Cost $44.46 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $4 (-16.8%) Shares 25 (+400.0%) Est. Cost $174.59 Unrealized -1.7%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $22 (+2.2%) Shares 150 (+100.0%) Est. Cost $198.61 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $37 (+1.2%) Shares 808 (+100.0%) Est. Cost $66.58 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $59 (+0.1%) Shares 1,322 (+100.0%) Est. Cost $64.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	32,747 (+2.9%)	$5,069 (+14.4%)	3.3%	$134.37	—	STATE STREET HEA	81369Y209
KBWB	INVESCO EXCH TRADED FD TR II	36,415 (+2.5%)	$3,069 (+10.5%)	2.0%	$58.62	—	KBW BK ETF	46138E628
TAXX	BONDBLOXX ETF TRUST	120,238 (+4.3%)	$6,098 (+3.7%)	4.0%	$50.46	—	IR M TAXAWARE	09789C721
TLT	ISHARES TR	9,465 (+39.3%)	$825 (+35.8%)	0.5%	$88.56	—	20 YR TR BD ETF	464287432
ORCL	ORACLE CORP	2,540 (+1.6%)	$495 (-29.6%)	0.3%	$123.75	+92.4%	COM	68389X105
INDA	ISHARES TR	45,391 (+5.2%)	$2,453 (+9.2%)	1.6%	$53.20	—	MSCI INDIA ETF	46429B598
QUAL	ISHARES TR	23,956 (+2.2%)	$4,758 (+4.4%)	3.1%	$155.75	—	MSCI USA QLT FCT	46432F339
ZROZ	PIMCO ETF TR	12,155 (+39.7%)	$781 (+32.1%)	0.5%	$66.79	—	25YR+ ZERO U S	72201R882
ET	ENERGY TRANSFER L P	62,043 (+26.8%)	$1,023 (+21.9%)	0.7%	$14.55	—	COM UT LTD PTN	29273V100
AMZN	AMAZON COM INC	11,288 (+1.5%)	$2,605 (+6.7%)	1.7%	$137.13	+66.8%	COM	023135106
IWM	ISHARES TR	9,274 (+3.6%)	$2,283 (+5.4%)	1.5%	$218.02	—	RUSSELL 2000 ETF	464287655
USMV	ISHARES TR	34,105 (+4.6%)	$3,211 (+3.5%)	2.1%	$86.57	—	MSCI USA MIN VOL	46429B697
EMLC	VANECK ETF TRUST	74,969 (+4.3%)	$1,936 (+5.6%)	1.3%	$24.49	—	JP MRGAN EM LOC	92189H300
IAK	ISHARES TR	8,875 (+6.6%)	$1,208 (+8.3%)	0.8%	$123.06	—	U.S. INSRNCE ETF	464288786
LNT	ALLIANT ENERGY CORP	67,812 (+1.8%)	$4,408 (-1.9%)	2.9%	$51.97	+28.6%	COM	018802108
JQUA	J P MORGAN EXCHANGE TRADED F	72,900 (+1.3%)	$4,606 (+1.8%)	3.0%	$48.32	—	US QUALTY FCTR	46641Q761
XLP	SELECT SECTOR SPDR TR	42,047 (+3.3%)	$3,266 (+2.4%)	2.2%	$74.64	—	STATE STREET CON	81369Y308
POWA	INVESCO EXCH TRD SLF IDX FD	38,140 (+2.8%)	$3,430 (+2.2%)	2.3%	$70.28	—	BLOOMBERG PRICIN	46138J775
RSP	INVESCO EXCHANGE TRADED FD T	14,764 (+1.5%)	$2,828 (+2.5%)	1.9%	$172.27	—	S&P500 EQL WGT	46137V357
JMOM	J P MORGAN EXCHANGE TRADED F	45,354 (+1.8%)	$3,091 (+2.1%)	2.0%	$46.59	—	US MOMENTUM	46641Q779
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	6,000 (+200.0%)	$79 (+451.5%)	0.1%	$25.24	-53.3%	CLASS A ORD	61559X104
FTCS	FIRST TR EXCHANGE-TRADED FD	34,527 (+3.1%)	$3,194 (+1.8%)	2.1%	$78.74	—	CAP STRENGTH ETF	33733E104
FXU	FIRST TR EXCHANGE TRADED FD	155,511 (+1.8%)	$7,000 (+0.8%)	4.6%	$34.73	—	UTILITIES ALPH	33734X184
QTEC	FIRST TR EXCHANGE-TRADED FD	12,099 (+1.6%)	$2,785 (+1.8%)	1.8%	$165.22	—	SHS	337345102
AGG	ISHARES TR	27,724 (+1.9%)	$2,769 (+1.6%)	1.8%	$102.64	—	CORE US AGGBD ET	464287226
CAT	CATERPILLAR INC	287 (+11.7%)	$164 (+34.1%)	0.1%	$354.32	+56.8%	COM	149123101
TDTT	FLEXSHARES TR	172,540 (+2.1%)	$4,151 (+1.0%)	2.7%	$24.22	—	IBOXX 3R TARGT	33939L506
GDX	VANECK ETF TRUST	2,911 (+2.0%)	$250 (+14.5%)	0.2%	$52.71	—	GOLD MINERS ETF	92189F106
RPG	INVESCO EXCHANGE TRADED FD T	53,193 (+1.4%)	$2,483 (-0.8%)	1.6%	$51.04	—	S&P500 PUR GWT	46137V266
T	AT&T INC	748 (+187.7%)	$19 (+153.0%)	0.0%	$26.03	-2.9%	COM	00206R102
XLU	SELECT SECTOR SPDR TR	820 (+55.3%)	$35 (-24.0%)	0.0%	$67.78	—	STATE STREET UTI	81369Y886
OPEN	OPENDOOR TECHNOLOGIES INC	2,500 (+400.0%)	$15 (+265.7%)	0.0%	$6.68	+9.3%	COM	683712103
AXP	AMERICAN EXPRESS CO	30 (+500.0%)	$11 (+568.2%)	0.0%	$344.03	+3.8%	COM	025816109
NFLX	NETFLIX INC	99 (+2375.0%)	$9 (+93.6%)	0.0%	$108.11	-0.3%	COM	64110L106
UDN	INVESCO DB US DLR INDEX TR	3,085 (+6.0%)	$56 (+2.7%)	0.0%	$18.85	—	BEARISH FD	46141D104
FXY	INVESCO CURRENCYSHARES JAPAN	1,307 (+4.5%)	$77 (-1.5%)	0.1%	$63.61	—	JAPANESE YEN	46138W107
SPHD	INVESCO EXCH TRADED FD TR II	74,635 (+3.1%)	$3,582 (+0.0%)	2.4%	$44.46	—	S&P500 HDL VOL	46138E362
NOW	SERVICENOW INC	25 (+400.0%)	$4 (-16.8%)	0.0%	$174.59	-1.7%	COM	81762P102
XLK	SELECT SECTOR SPDR TR	150 (+100.0%)	$22 (+2.2%)	0.0%	$198.61	—	STATE STREET TEC	81369Y803
XLB	SELECT SECTOR SPDR TR	808 (+100.0%)	$37 (+1.2%)	0.0%	$66.58	—	STATE STREET MAT	81369Y100
XLE	SELECT SECTOR SPDR TR	1,322 (+100.0%)	$59 (+0.1%)	0.0%	$64.76	—	STATE STREET ENE	81369Y506

Exited Positions (61)

QQQ INVESCO QQQ TR 0.1%

Value ($000) $180 Shares 300 Est. Cost $600.37 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $124 Shares 1,461 Est. Cost $88.57 Unrealized -5.1%

RR RICHTECH ROBOTICS INC 0.1%

Value ($000) $84 Shares 19,500 Est. Cost $2.22 Unrealized +98.9%

OPEN OPENDOOR TECHNOLOGIES INC 0.1%

Value ($000) $80 Shares 10,000 Est. Cost $6.68 Unrealized +9.3%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $78 Shares 315 Est. Cost $242.59 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $69 Shares 2,000 Est. Cost $33.94 Unrealized +6.3%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $67 Shares 551 Est. Cost $121.03 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value ($000) $56 Shares 1,550 Est. Cost $27.47 Unrealized +4.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $38 Shares 110 Est. Cost $374.94 Unrealized -10.1%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $37 Shares 50 Est. Cost $746.64 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $35 Shares 80 Est. Cost $435.46 Unrealized —

BB BLACKBERRY LTD 0.0%

Value ($000) $34 Shares 7,000 Est. Cost $3.97 Unrealized +10.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $32 Shares 200 Est. Cost $135.12 Unrealized +66.2%

ZENA ZENATECH INC 0.0%

Value ($000) $26 Shares 5,500 Est. Cost $4.98 Unrealized -16.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $17 Shares 137 Est. Cost $119.80 Unrealized +1.5%

IDU ISHARES TR 0.0%

Value ($000) $17 Shares 150 Est. Cost $104.57 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $13 Shares 140 Est. Cost $87.11 Unrealized +8.5%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $13 Shares 436 Est. Cost $29.62 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $10 Shares 200 Est. Cost $50.65 Unrealized -20.0%

ENB ENBRIDGE INC 0.0%

Value ($000) $10 Shares 203 Est. Cost $46.12 Unrealized +2.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $10 Shares 110 Est. Cost $95.42 Unrealized -6.5%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $9 Shares 15 Est. Cost $568.07 Unrealized —

NOV NOV INC 0.0%

Value ($000) $7 Shares 500 Est. Cost $12.60 Unrealized +17.8%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $6 Shares 800 Est. Cost $6.68 Unrealized +9.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $6 Shares 24 Est. Cost $267.49 Unrealized +6.7%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $6 Shares 28 Est. Cost $215.82 Unrealized —

ITT ITT INC 0.0%

Value ($000) $6 Shares 33 Est. Cost $167.78 Unrealized +6.8%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $6 Shares 214 Est. Cost $26.34 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $5 Shares 37 Est. Cost $101.84 Unrealized +90.5%

PLUG PLUG POWER INC 0.0%

Value ($000) $5 Shares 2,000 Est. Cost — Unrealized —

PATH UIPATH INC 0.0%

Value ($000) $5 Shares 362 Est. Cost $11.82 Unrealized +31.6%

ALTS ALT5 SIGMA CORP 0.0%

Value ($000) $4 Shares 1,666 Est. Cost $5.99 Unrealized -67.8%

OEF ISHARES TR 0.0%

Value ($000) $4 Shares 12 Est. Cost $332.92 Unrealized —

INTW GRANITESHARES ETF TR 0.0%

Value ($000) $4 Shares 100 Est. Cost $39.03 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $4 Shares 22 Est. Cost $158.04 Unrealized -9.1%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $3 Shares 132 Est. Cost $26.66 Unrealized -7.6%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $3 Shares 500 Est. Cost $6.40 Unrealized +2.1%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $3 Shares 15 Est. Cost $209.40 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $3 Shares 66 Est. Cost $43.37 Unrealized +4.8%

QDEL QUIDELORTHO CORP 0.0%

Value ($000) $3 Shares 99 Est. Cost $27.34 Unrealized -0.9%

EFG ISHARES TR 0.0%

Value ($000) $3 Shares 25 Est. Cost $113.88 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value ($000) $3 Shares 49 Est. Cost $56.75 Unrealized +1.7%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $2 Shares 9 Est. Cost $302.19 Unrealized -25.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 6 Est. Cost $271.37 Unrealized +6.3%

HPQ HP INC 0.0%

Value ($000) $1 Shares 43 Est. Cost $26.14 Unrealized -3.4%

MAT MATTEL INC 0.0%

Value ($000) $1 Shares 63 Est. Cost $18.23 Unrealized +6.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $1 Shares 43 Est. Cost $21.88 Unrealized +7.1%

FISV FISERV INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $181.35 Unrealized -53.8%

PCG PG&E CORP 0.0%

Value ($000) $1 Shares 66 Est. Cost $14.52 Unrealized +9.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $1 Shares 22 Est. Cost $47.20 Unrealized +0.7%

GEN GEN DIGITAL INC 0.0%

Value ($000) $1 Shares 33 Est. Cost $29.71 Unrealized -9.6%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $1 Shares 13 Est. Cost $65.14 Unrealized -12.4%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $1 Shares 4 Est. Cost $158.74 Unrealized -9.8%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $1 Shares 27 Est. Cost $13.62 Unrealized +71.6%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $0 Shares 18 Est. Cost $16.09 Unrealized +5.2%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value ($000) $0 Shares 2 Est. Cost $77.09 Unrealized -23.3%

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $11.00 Unrealized +46.8%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $0 Shares 3 Est. Cost $14.20 Unrealized -3.2%

CNXC CONCENTRIX CORP 0.0%

Value ($000) $0 Shares 1,000 Est. Cost — Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $0 Shares 500 Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value ($000) $0 Shares 100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	300	$180	0.1%	$600.37	—	CALL	46090E103
SBUX	STARBUCKS CORP	1,461	$124	0.1%	$88.57	-5.1%	—	855244109
RR	RICHTECH ROBOTICS INC	19,500	$84	0.1%	$2.22	+98.9%	—	765504105
OPEN	OPENDOOR TECHNOLOGIES INC	10,000	$80	0.1%	$6.68	+9.3%	PUT	683712103
QQQM	INVESCO EXCH TRADED FD TR II	315	$78	0.1%	$242.59	—	—	46138G649
SLB	SCHLUMBERGER LTD	2,000	$69	0.0%	$33.94	+6.3%	—	806857108
SPMO	INVESCO EXCH TRADED FD TR II	551	$67	0.0%	$121.03	—	—	46138E339
SMR	NUSCALE PWR CORP	1,550	$56	0.0%	$27.47	+4.1%	—	67079K100
UNH	UNITEDHEALTH GROUP INC	110	$38	0.0%	$374.94	-10.1%	—	91324P102
VGT	VANGUARD WORLD FD	50	$37	0.0%	$746.64	—	—	92204A702
VOOG	VANGUARD ADMIRAL FDS INC	80	$35	0.0%	$435.46	—	—	921932505
BB	BLACKBERRY LTD	7,000	$34	0.0%	$3.97	+10.9%	—	09228F103
AMD	ADVANCED MICRO DEVICES INC	200	$32	0.0%	$135.12	+66.2%	—	007903107
ZENA	ZENATECH INC	5,500	$26	0.0%	$4.98	-16.3%	—	98936T208
DUK	DUKE ENERGY CORP NEW	137	$17	0.0%	$119.80	+1.5%	—	26441C204
IDU	ISHARES TR	150	$17	0.0%	$104.57	—	—	464287697
ETR	ENTERGY CORP NEW	140	$13	0.0%	$87.11	+8.5%	—	29364G103
PHYS	SPROTT ASSET MANAGEMENT LP	436	$13	0.0%	$29.62	—	—	85207H104
BMNR	BITMINE IMMERSION TECNOLOGIE	200	$10	0.0%	$50.65	-20.0%	—	09175A206
ENB	ENBRIDGE INC	203	$10	0.0%	$46.12	+2.2%	—	29250N105
OTIS	OTIS WORLDWIDE CORP	110	$10	0.0%	$95.42	-6.5%	—	68902V107
VOO	VANGUARD INDEX FDS	15	$9	0.0%	$568.07	—	—	922908363
NOV	NOV INC	500	$7	0.0%	$12.60	+17.8%	—	62955J103
OPEN	OPENDOOR TECHNOLOGIES INC	800	$6	0.0%	$6.68	+9.3%	CALL	683712103
MAR	MARRIOTT INTL INC NEW	24	$6	0.0%	$267.49	+6.7%	—	571903202
VIG	VANGUARD SPECIALIZED FUNDS	28	$6	0.0%	$215.82	—	—	921908844
ITT	ITT INC	33	$6	0.0%	$167.78	+6.8%	—	45073V108
SCHX	SCHWAB STRATEGIC TR	214	$6	0.0%	$26.34	—	—	808524201
CIEN	CIENA CORP	37	$5	0.0%	$101.84	+90.5%	—	171779309
PLUG	PLUG POWER INC	2,000	$5	0.0%	—	—	CALL	72919P202
PATH	UIPATH INC	362	$5	0.0%	$11.82	+31.6%	—	90364P105
ALTS	ALT5 SIGMA CORP	1,666	$4	0.0%	$5.99	-67.8%	—	47089W104
OEF	ISHARES TR	12	$4	0.0%	$332.92	—	—	464287101
INTW	GRANITESHARES ETF TR	100	$4	0.0%	$39.03	—	—	38747R553
LYV	LIVE NATION ENTERTAINMENT IN	22	$4	0.0%	$158.04	-9.1%	—	538034109
KHC	KRAFT HEINZ CO	132	$3	0.0%	$26.66	-7.6%	—	500754106
BBAI	BIGBEAR AI HLDGS INC	500	$3	0.0%	$6.40	+2.1%	CALL	08975B109
VXF	VANGUARD INDEX FDS	15	$3	0.0%	$209.40	—	—	922908652
EXC	EXELON CORP	66	$3	0.0%	$43.37	+4.8%	—	30161N101
QDEL	QUIDELORTHO CORP	99	$3	0.0%	$27.34	-0.9%	—	219798105
EFG	ISHARES TR	25	$3	0.0%	$113.88	—	—	464288885
TXNM	TXNM ENERGY INC	49	$3	0.0%	$56.75	+1.7%	—	69349H107
CHTR	CHARTER COMMUNICATIONS INC N	9	$2	0.0%	$302.19	-25.6%	—	16119P108
LHX	L3HARRIS TECHNOLOGIES INC	6	$2	0.0%	$271.37	+6.3%	—	502431109
HPQ	HP INC	43	$1	0.0%	$26.14	-3.4%	—	40434L105
MAT	MATTEL INC	63	$1	0.0%	$18.23	+6.0%	—	577081102
HPE	HEWLETT PACKARD ENTERPRISE C	43	$1	0.0%	$21.88	+7.1%	—	42824C109
FISV	FISERV INC	8	$1	0.0%	$181.35	-53.8%	—	337738108
PCG	PG&E CORP	66	$1	0.0%	$14.52	+9.7%	—	69331C108
BMY	BRISTOL-MYERS SQUIBB CO	22	$1	0.0%	$47.20	+0.7%	—	110122108
GEN	GEN DIGITAL INC	33	$1	0.0%	$29.71	-9.6%	—	668771108
MDLZ	MONDELEZ INTL INC	13	$1	0.0%	$65.14	-12.4%	—	609207105
ODFL	OLD DOMINION FREIGHT LINE IN	4	$1	0.0%	$158.74	-9.8%	—	679580100
WBD	WARNER BROS DISCOVERY INC	27	$1	0.0%	$13.62	+71.6%	—	934423104
HST	HOST HOTELS & RESORTS INC	18	$0	0.0%	$16.09	+5.2%	—	44107P104
VAC	MARRIOTT VACATIONS WORLDWIDE	2	$0	0.0%	$77.09	-23.3%	—	57164Y107
VIAV	VIAVI SOLUTIONS INC	9	$0	0.0%	$11.00	+46.8%	—	925550105
DXC	DXC TECHNOLOGY CO	3	$0	0.0%	$14.20	-3.2%	—	23355L106
CNXC	CONCENTRIX CORP	1,000	$0	0.0%	—	—	CALL	20602D101
ACHR	ARCHER AVIATION INC	500	$0	0.0%	—	—	CALL	03945R102
CRCL	CIRCLE INTERNET GROUP INC	100	$0	0.0%	—	—	CALL	172573107

Decreased Positions (41)

GOOGL ALPHABET INC 2.1%

Value ($000) $3,245 (+24.5%) Shares 10,367 (-3.3%) Est. Cost $126.61 Unrealized +125.6%

COP CONOCOPHILLIPS 0.1%

Value ($000) $118 (-82.3%) Shares 1,263 (-82.1%) Est. Cost $102.34 Unrealized -12.0%

WMT WALMART INC 3.8%

Value ($000) $5,741 (+5.3%) Shares 51,527 (-2.6%) Est. Cost $59.31 Unrealized +80.8%

SMH VANECK ETF TRUST 1.7%

Value ($000) $2,635 (+8.5%) Shares 7,316 (-1.7%) Est. Cost $241.41 Unrealized —

AEM AGNICO EAGLE MINES LTD 4.4%

Value ($000) $6,628 (-2.1%) Shares 39,095 (-2.7%) Est. Cost $53.33 Unrealized +214.7%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $2 (-98.0%) Shares 26 (-98.2%) Est. Cost $80.30 Unrealized +7.9%

GOOG ALPHABET INC 0.4%

Value ($000) $540 (+25.2%) Shares 1,721 (-2.8%) Est. Cost $112.61 Unrealized +154.3%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $5 (-95.0%) Shares 16 (-95.1%) Est. Cost $287.38 Unrealized +7.7%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $78 (-49.1%) Shares 114 (-50.2%) Est. Cost $628.02 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $48 (-50.6%) Shares 72 (-45.0%) Est. Cost $645.61 Unrealized +3.4%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $74 (-39.6%) Shares 650 (-23.5%) Est. Cost $73.85 Unrealized +76.1%

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $24 (-61.9%) Shares 900 (-64.0%) Est. Cost $12.67 Unrealized +129.9%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $479 (+7.7%) Shares 2,313 (-3.5%) Est. Cost $146.01 Unrealized +34.9%

TSLA TESLA INC 0.0%

Value ($000) $45 (-42.2%) Shares 100 (-42.9%) Est. Cost $320.80 Unrealized +38.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $312 (-8.8%) Shares 621 (-8.8%) Est. Cost $405.44 Unrealized +22.7%

INTC INTEL CORP 0.3%

Value ($000) $407 (+7.5%) Shares 11,035 (-2.2%) Est. Cost $30.39 Unrealized +24.3%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $168 (-13.0%) Shares 1,170 (-6.8%) Est. Cost $159.58 Unrealized -7.8%

CCJ CAMECO CORP 0.0%

Value ($000) $9 (-72.7%) Shares 100 (-75.0%) Est. Cost $62.31 Unrealized +44.3%

IVV ISHARES TR 0.2%

Value ($000) $296 (-7.5%) Shares 432 (-9.6%) Est. Cost $487.73 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $81 (-20.1%) Shares 433 (-20.1%) Est. Cost $125.82 Unrealized +47.9%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $18 (-51.3%) Shares 100 (-50.0%) Est. Cost $117.28 Unrealized +54.4%

KBA KRANESHARES TRUST 0.3%

Value ($000) $459 (-2.4%) Shares 14,845 (-5.0%) Est. Cost $22.69 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $239 (-4.3%) Shares 1,567 (-2.4%) Est. Cost $137.05 Unrealized +10.5%

UUP INVESCO DB US DLR INDEX TR 0.1%

Value ($000) $91 (-10.4%) Shares 3,376 (-8.8%) Est. Cost $26.88 Unrealized —

VSAT VIASAT INC 0.0%

Value ($000) $41 (-17.0%) Shares 1,200 (-29.4%) Est. Cost $10.12 Unrealized +248.9%

IXUS ISHARES TR 0.1%

Value ($000) $119 (-5.4%) Shares 1,404 (-7.7%) Est. Cost $77.78 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value ($000) $5 (-58.5%) Shares 200 (-33.3%) Est. Cost $35.51 Unrealized +7.8%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $24 (-19.6%) Shares 170 (-19.0%) Est. Cost $140.05 Unrealized —

TSLL DIREXION SHS ETF TR 0.0%

Value ($000) $4 (-54.7%) Shares 200 (-50.0%) Est. Cost $21.11 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $14 (-21.3%) Shares 311 (-19.4%) Est. Cost $42.11 Unrealized +8.6%

LAC LITHIUM AMERS CORP NEW 0.0%

Value ($000) $3 Shares 400 (-60.0%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $63 (-4.4%) Shares 179 (-10.9%) Est. Cost $270.22 Unrealized +34.4%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $25 (-9.6%) Shares 174 (-16.7%) Est. Cost $132.94 Unrealized -0.3%

EFV ISHARES TR 0.0%

Value ($000) $11 (-16.1%) Shares 157 (-20.3%) Est. Cost $64.37 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $11 (-15.6%) Shares 420 (-4.5%) Est. Cost $36.08 Unrealized -24.8%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $11 (+20.6%) Shares 272 (-6.8%) Est. Cost $30.73 Unrealized +13.2%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $6 (-21.2%) Shares 411 (-42.2%) Est. Cost $10.71 Unrealized +26.0%

IWO ISHARES TR 0.0%

Value ($000) $8 (-15.3%) Shares 26 (-16.1%) Est. Cost $320.06 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $27 (-5.0%) Shares 283 (-5.0%) Est. Cost $93.97 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $16 (-6.7%) Shares 305 (-5.9%) Est. Cost $51.55 Unrealized —

WCC WESCO INTL INC 0.0%

Value ($000) $3 (-18.4%) Shares 12 (-29.4%) Est. Cost $209.31 Unrealized +17.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	10,367 (-3.3%)	$3,245 (+24.5%)	2.1%	$126.61	+125.6%	CAP STK CL A	02079K305
COP	CONOCOPHILLIPS	1,263 (-82.1%)	$118 (-82.3%)	0.1%	$102.34	-12.0%	COM	20825C104
WMT	WALMART INC	51,527 (-2.6%)	$5,741 (+5.3%)	3.8%	$59.31	+80.8%	COM	931142103
SMH	VANECK ETF TRUST	7,316 (-1.7%)	$2,635 (+8.5%)	1.7%	$241.41	—	SEMICONDUCTR ETF	92189F676
AEM	AGNICO EAGLE MINES LTD	39,095 (-2.7%)	$6,628 (-2.1%)	4.4%	$53.33	+214.7%	COM	008474108
WFC	WELLS FARGO CO NEW	26 (-98.2%)	$2 (-98.0%)	0.0%	$80.30	+7.9%	COM	949746101
GOOG	ALPHABET INC	1,721 (-2.8%)	$540 (+25.2%)	0.4%	$112.61	+154.3%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	16 (-95.1%)	$5 (-95.0%)	0.0%	$287.38	+7.7%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	114 (-50.2%)	$78 (-49.1%)	0.1%	$628.02	—	TR UNIT	78462F103
META	META PLATFORMS INC	72 (-45.0%)	$48 (-50.6%)	0.0%	$645.61	+3.4%	CL A	30303M102
HOOD	ROBINHOOD MKTS INC	650 (-23.5%)	$74 (-39.6%)	0.0%	$73.85	+76.1%	COM CL A	770700102
QBTS	D-WAVE QUANTUM INC	900 (-64.0%)	$24 (-61.9%)	0.0%	$12.67	+129.9%	COM	26740W109
JNJ	JOHNSON & JOHNSON	2,313 (-3.5%)	$479 (+7.7%)	0.3%	$146.01	+34.9%	COM	478160104
TSLA	TESLA INC	100 (-42.9%)	$45 (-42.2%)	0.0%	$320.80	+38.2%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	621 (-8.8%)	$312 (-8.8%)	0.2%	$405.44	+22.7%	CL B NEW	084670702
INTC	INTEL CORP	11,035 (-2.2%)	$407 (+7.5%)	0.3%	$30.39	+24.3%	COM	458140100
PG	PROCTER AND GAMBLE CO	1,170 (-6.8%)	$168 (-13.0%)	0.1%	$159.58	-7.8%	COM	742718109
CCJ	CAMECO CORP	100 (-75.0%)	$9 (-72.7%)	0.0%	$62.31	+44.3%	COM	13321L108
IVV	ISHARES TR	432 (-9.6%)	$296 (-7.5%)	0.2%	$487.73	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	433 (-20.1%)	$81 (-20.1%)	0.1%	$125.82	+47.9%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	100 (-50.0%)	$18 (-51.3%)	0.0%	$117.28	+54.4%	CL A	69608A108
KBA	KRANESHARES TRUST	14,845 (-5.0%)	$459 (-2.4%)	0.3%	$22.69	—	BOSERA MSCI CHIN	500767405
CVX	CHEVRON CORP NEW	1,567 (-2.4%)	$239 (-4.3%)	0.2%	$137.05	+10.5%	COM	166764100
UUP	INVESCO DB US DLR INDEX TR	3,376 (-8.8%)	$91 (-10.4%)	0.1%	$26.88	—	BULLISH FD	46141D203
VSAT	VIASAT INC	1,200 (-29.4%)	$41 (-17.0%)	0.0%	$10.12	+248.9%	COM	92552V100
IXUS	ISHARES TR	1,404 (-7.7%)	$119 (-5.4%)	0.1%	$77.78	—	CORE MSCI TOTAL	46432F834
NNE	NANO NUCLEAR ENERGY INC	200 (-33.3%)	$5 (-58.5%)	0.0%	$35.51	+7.8%	COM	63010H108
SDY	SPDR SERIES TRUST	170 (-19.0%)	$24 (-19.6%)	0.0%	$140.05	—	STATE STREET SPD	78464A763
TSLL	DIREXION SHS ETF TR	200 (-50.0%)	$4 (-54.7%)	0.0%	$21.11	—	DAILY TSLA 2X SH	25460G286
FE	FIRSTENERGY CORP	311 (-19.4%)	$14 (-21.3%)	0.0%	$42.11	+8.6%	COM	337932107
LAC	LITHIUM AMERS CORP NEW	400 (-60.0%)	$3	0.0%	—	—	CALL	53681J103
CEG	CONSTELLATION ENERGY CORP	179 (-10.9%)	$63 (-4.4%)	0.0%	$270.22	+34.4%	COM	21037T109
APO	APOLLO GLOBAL MGMT INC	174 (-16.7%)	$25 (-9.6%)	0.0%	$132.94	-0.3%	COM	03769M106
EFV	ISHARES TR	157 (-20.3%)	$11 (-16.1%)	0.0%	$64.37	—	EAFE VALUE ETF	464288877
KD	KYNDRYL HLDGS INC	420 (-4.5%)	$11 (-15.6%)	0.0%	$36.08	-24.8%	COMMON STOCK	50155Q100
LUV	SOUTHWEST AIRLS CO	272 (-6.8%)	$11 (+20.6%)	0.0%	$30.73	+13.2%	COM	844741108
AAL	AMERICAN AIRLS GROUP INC	411 (-42.2%)	$6 (-21.2%)	0.0%	$10.71	+26.0%	COM	02376R102
IWO	ISHARES TR	26 (-16.1%)	$8 (-15.3%)	0.0%	$320.06	—	RUS 2000 GRW ETF	464287648
MBB	ISHARES TR	283 (-5.0%)	$27 (-5.0%)	0.0%	$93.97	—	MBS ETF	464288588
USIG	ISHARES TR	305 (-5.9%)	$16 (-6.7%)	0.0%	$51.55	—	USD INV GRDE ETF	464288620
WCC	WESCO INTL INC	12 (-29.4%)	$3 (-18.4%)	0.0%	$209.31	+17.0%	COM	95082P105

Unchanged Positions (147)

GLD SPDR GOLD TR 5.0%

Value ($000) $7,574 Shares 19,111 Est. Cost $209.90 Unrealized —

AAPL APPLE INC 4.7%

Value ($000) $7,147 Shares 26,291 Est. Cost $200.80 Unrealized +33.6%

MSFT MICROSOFT CORP 4.3%

Value ($000) $6,539 Shares 13,520 Est. Cost $378.04 Unrealized +32.4%

BILS SPDR SERIES TRUST 7.8%

Value ($000) $11,885 Shares 119,781 Est. Cost $99.58 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $1,263 Shares 4,263 Est. Cost $170.30 Unrealized +75.4%

VST VISTRA CORP 0.1%

Value ($000) $138 Shares 854 Est. Cost $147.45 Unrealized +23.4%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $461 Shares 3,830 Est. Cost $108.54 Unrealized +6.4%

STLD STEEL DYNAMICS INC 0.1%

Value ($000) $161 Shares 949 Est. Cost $126.36 Unrealized +25.3%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $119 Shares 210 Est. Cost $522.87 Unrealized +1.8%

VG VENTURE GLOBAL INC 0.0%

Value ($000) $20 Shares 2,900 Est. Cost $11.51 Unrealized -27.8%

DGRO ISHARES TR 0.6%

Value ($000) $935 Shares 13,473 Est. Cost $61.78 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $315 Shares 4,500 Est. Cost $58.87 Unrealized +17.9%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $52 Shares 305 Est. Cost $78.86 Unrealized +97.0%

BX BLACKSTONE INC 0.1%

Value ($000) $99 Shares 641 Est. Cost $135.11 Unrealized +12.1%

MS MORGAN STANLEY 0.1%

Value ($000) $94 Shares 531 Est. Cost $120.96 Unrealized +37.6%

PEP PEPSICO INC 0.3%

Value ($000) $446 Shares 3,111 Est. Cost $160.40 Unrealized -9.0%

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $215 Shares 2,077 Est. Cost $93.76 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value ($000) $89 Shares 1,200 Est. Cost $67.81 Unrealized +15.4%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $163 Shares 1,000 Est. Cost $122.29 Unrealized +38.1%

IGRO ISHARES TR 0.1%

Value ($000) $196 Shares 2,374 Est. Cost $78.89 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $188 Shares 1,648 Est. Cost $103.68 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $36 Shares 106 Est. Cost $355.91 Unrealized +2.4%

EFA ISHARES TR 0.1%

Value ($000) $226 Shares 2,355 Est. Cost $89.39 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.4%

Value ($000) $666 Shares 13,030 Est. Cost $51.36 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $63 Shares 136 Est. Cost $358.58 Unrealized +29.3%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $86 Shares 1,076 Est. Cost $68.10 Unrealized +21.2%

NUE NUCOR CORP 0.0%

Value ($000) $30 Shares 185 Est. Cost $115.51 Unrealized +29.7%

IVW ISHARES TR 0.2%

Value ($000) $246 Shares 1,992 Est. Cost $110.10 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value ($000) $12 Shares 3,000 Est. Cost $6.27 Unrealized -27.0%

MPC MARATHON PETE CORP 0.0%

Value ($000) $24 Shares 149 Est. Cost $147.88 Unrealized +26.0%

CG CARLYLE GROUP INC 0.0%

Value ($000) $59 Shares 1,003 Est. Cost $42.13 Unrealized +33.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $25 Shares 490 Est. Cost $50.58 Unrealized +6.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $41 Shares 151 Est. Cost $302.88 Unrealized -16.1%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $34 Shares 1,503 Est. Cost $18.82 Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value ($000) $33 Shares 1,258 Est. Cost $24.40 Unrealized +2.8%

HON HONEYWELL INTL INC 0.0%

Value ($000) $40 Shares 203 Est. Cost $199.66 Unrealized -2.3%

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $62 Shares 840 Est. Cost $67.46 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $48 Shares 278 Est. Cost $174.27 Unrealized -2.0%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $14 Shares 2,500 Est. Cost $6.40 Unrealized +2.1%

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $45 Shares 388 Est. Cost $97.53 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $31 Shares 900 Est. Cost $35.86 Unrealized -8.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $27 Shares 148 Est. Cost $223.19 Unrealized -16.5%

MCK MCKESSON CORP 0.0%

Value ($000) $39 Shares 48 Est. Cost $703.74 Unrealized +15.9%

SYK STRYKER CORPORATION 0.0%

Value ($000) $42 Shares 119 Est. Cost $371.54 Unrealized -2.2%

ABT ABBOTT LABS 0.0%

Value ($000) $29 Shares 235 Est. Cost $130.60 Unrealized -2.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $28 Shares 87 Est. Cost $344.50 Unrealized -3.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $46 Shares 282 Est. Cost $170.47 Unrealized -8.4%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $39 Shares 461 Est. Cost $77.50 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $299 Shares 979 Est. Cost $281.97 Unrealized +8.2%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $34 Shares 158 Est. Cost $192.76 Unrealized +10.9%

IJH ISHARES TR 0.1%

Value ($000) $132 Shares 2,000 Est. Cost $62.02 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $26 Shares 200 Est. Cost $109.47 Unrealized +22.4%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $61 Shares 100 Est. Cost $600.37 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $56 Shares 1,167 Est. Cost $49.51 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $221 Shares 2,065 Est. Cost $106.49 Unrealized —

INTU INTUIT 0.0%

Value ($000) $39 Shares 59 Est. Cost $674.49 Unrealized -2.0%

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $19 Shares 199 Est. Cost $80.70 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $29 Shares 100 Est. Cost $260.70 Unrealized +7.6%

DIS DISNEY WALT CO 0.1%

Value ($000) $148 Shares 1,304 Est. Cost $102.81 Unrealized +6.5%

CRM SALESFORCE INC 0.0%

Value ($000) $8 Shares 32 Est. Cost $266.04 Unrealized -6.7%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $154 Shares 992 Est. Cost $147.52 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value ($000) $4 Shares 180 Est. Cost $24.50 Unrealized -12.1%

COPX GLOBAL X FDS 0.0%

Value ($000) $4 Shares 56 Est. Cost $45.00 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $58 Shares 363 Est. Cost $167.37 Unrealized -8.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $5 Shares 18 Est. Cost $302.36 Unrealized -12.4%

ABBV ABBVIE INC 0.0%

Value ($000) $48 Shares 210 Est. Cost $182.67 Unrealized +24.6%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $6 Shares 23 Est. Cost $206.04 Unrealized +21.6%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $113 Shares 515 Est. Cost $229.63 Unrealized -7.4%

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $13 Shares 1,174 Est. Cost $11.29 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $8 Shares 142 Est. Cost $46.20 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $3 Shares 31 Est. Cost $147.52 Unrealized -21.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $5 Shares 65 Est. Cost $74.54 Unrealized +4.5%

IWD ISHARES TR 0.0%

Value ($000) $14 Shares 66 Est. Cost $194.24 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $16 Shares 575 Est. Cost $20.58 Unrealized +23.3%

LOW LOWES COS INC 0.0%

Value ($000) $9 Shares 39 Est. Cost $220.63 Unrealized +8.7%

CLX CLOROX CO DEL 0.0%

Value ($000) $2 Shares 17 Est. Cost $130.41 Unrealized -17.0%

APLD APPLIED DIGITAL CORP 0.0%

Value ($000) $6 Shares 232 Est. Cost $7.38 Unrealized +290.5%

FXL FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $211 Shares 1,254 Est. Cost $157.36 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $5 Shares 10 Est. Cost $496.65 Unrealized -0.5%

IAGG ISHARES TR 0.0%

Value ($000) $14 Shares 287 Est. Cost $51.09 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $14 Shares 289 Est. Cost $50.27 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $1 Shares 1 Est. Cost $773.40 Unrealized +23.6%

GEV GE VERNOVA INC 0.0%

Value ($000) $5 Shares 8 Est. Cost $605.52 Unrealized +0.6%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $3 Shares 11 Est. Cost $268.13 Unrealized -6.1%

MKC/V MCCORMICK & CO INC 0.0%

Value ($000) $14 Shares 210 Est. Cost $73.32 Unrealized -10.4%

EUFN ISHARES TR 0.0%

Value ($000) $4 Shares 96 Est. Cost $31.64 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $2,386 Shares 47,154 Est. Cost $50.19 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $30 Shares 310 Est. Cost $83.50 Unrealized +16.3%

IQLT ISHARES TR 0.0%

Value ($000) $9 Shares 196 Est. Cost $43.22 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $4 Shares 17 Est. Cost $237.16 Unrealized +4.4%

TTAN SERVICETITAN INC 0.0%

Value ($000) $5 Shares 43 Est. Cost $109.72 Unrealized -11.0%

IYT ISHARES TR 0.0%

Value ($000) $6 Shares 84 Est. Cost $68.55 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $5 Shares 60 Est. Cost $78.02 Unrealized +7.9%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $62 Shares 109 Est. Cost $551.47 Unrealized +1.4%

ETN EATON CORP PLC 0.0%

Value ($000) $1 Shares 4 Est. Cost $306.71 Unrealized +15.5%

IWV ISHARES TR 0.0%

Value ($000) $11 Shares 28 Est. Cost $351.00 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $1 Shares 1 Est. Cost $556.12 Unrealized +22.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $1 Shares 4 Est. Cost $327.56 Unrealized -19.3%

LIN LINDE PLC 0.0%

Value ($000) $2 Shares 4 Est. Cost $452.31 Unrealized -5.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $417.06 Unrealized +35.5%

LOCL LOCAL BOUNTI CORP 0.0%

Value ($000) $0 Shares 220 Est. Cost $2.70 Unrealized -2.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $17 Shares 294 Est. Cost $55.22 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $11 Shares 37 Est. Cost $276.94 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $6 Shares 76 Est. Cost $67.22 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $2 Shares 8 Est. Cost $257.53 Unrealized -17.5%

SO SOUTHERN CO 0.0%

Value ($000) $2 Shares 18 Est. Cost $87.99 Unrealized +3.3%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $7 Shares 126 Est. Cost $56.13 Unrealized —

EPP ISHARES INC 0.0%

Value ($000) $6 Shares 112 Est. Cost $49.38 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $2 Shares 7 Est. Cost $215.92 Unrealized +65.3%

BAC BANK AMERICA CORP 0.0%

Value ($000) $2 Shares 33 Est. Cost $41.45 Unrealized +27.1%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $237.69 Unrealized +14.5%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $233.78 Unrealized +27.5%

ITB ISHARES TR 0.0%

Value ($000) $1 Shares 10 Est. Cost $93.20 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $16 Shares 204 Est. Cost $74.97 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $3 Shares 10 Est. Cost $269.40 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $1 Shares 1 Est. Cost $802.00 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $22 Shares 300 Est. Cost $73.63 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $14 Shares 206 Est. Cost $61.78 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $19 Shares 386 Est. Cost $49.03 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value ($000) $4 Shares 112 Est. Cost $36.40 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $290.76 Unrealized +12.2%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value ($000) $9 Shares 134 Est. Cost $65.35 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $5 Shares 16 Est. Cost $272.45 Unrealized +25.1%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $15 Shares 180 Est. Cost $82.92 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $1 Shares 7 Est. Cost $125.88 Unrealized +17.3%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $1 Shares 1 Est. Cost $990.72 Unrealized -8.6%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $43 Shares 551 Est. Cost $78.70 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $29 Shares 356 Est. Cost $82.86 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $1 Shares 4 Est. Cost $233.06 Unrealized +23.8%

IEI ISHARES TR 0.0%

Value ($000) $34 Shares 283 Est. Cost $119.09 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $14 Shares 459 Est. Cost $30.19 Unrealized —

WOOD ISHARES TR 0.0%

Value ($000) $2 Shares 30 Est. Cost $73.37 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $2 Shares 5 Est. Cost $438.42 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $17 Shares 291 Est. Cost $57.14 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $2 Shares 17 Est. Cost $101.18 Unrealized -3.1%

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $30 Shares 579 Est. Cost $50.19 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $20 Shares 330 Est. Cost $59.81 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $78.76 Unrealized +0.2%

SBEV SPLASH BEVERAGE GROUP INC 0.0%

Value ($000) $0 Shares 16 Est. Cost $4.09 Unrealized -63.4%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $1 Shares 5 Est. Cost $176.74 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value ($000) $0 Shares 10 Est. Cost $4.40 Unrealized +22.4%

AOA ISHARES TR 0.0%

Value ($000) $1 Shares 12 Est. Cost $83.42 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $526.61 Unrealized +18.0%

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $11 Shares 191 Est. Cost $54.50 Unrealized —

IDEV ISHARES TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $76.50 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $192.18 Unrealized -10.1%

IPAC ISHARES TR 0.0%

Value ($000) $1 Shares 10 Est. Cost $68.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	19,111	$7,574	5.0%	$209.90	—	GOLD SHS	78463V107
AAPL	APPLE INC	26,291	$7,147	4.7%	$200.80	+33.6%	COM	037833100
MSFT	MICROSOFT CORP	13,520	$6,539	4.3%	$378.04	+32.4%	COM	594918104
BILS	SPDR SERIES TRUST	119,781	$11,885	7.8%	$99.58	—	STATE STREET SPD	78468R523
IBM	INTERNATIONAL BUSINESS MACHS	4,263	$1,263	0.8%	$170.30	+75.4%	COM	459200101
VST	VISTRA CORP	854	$138	0.1%	$147.45	+23.4%	COM	92840M102
XOM	EXXON MOBIL CORP	3,830	$461	0.3%	$108.54	+6.4%	COM	30231G102
STLD	STEEL DYNAMICS INC	949	$161	0.1%	$126.36	+25.3%	COM	858119100
ISRG	INTUITIVE SURGICAL INC	210	$119	0.1%	$522.87	+1.8%	COM NEW	46120E602
VG	VENTURE GLOBAL INC	2,900	$20	0.0%	$11.51	-27.8%	COM CL A	92333F101
DGRO	ISHARES TR	13,473	$935	0.6%	$61.78	—	CORE DIV GRWTH	46434V621
KO	COCA COLA CO	4,500	$315	0.2%	$58.87	+17.9%	COM	191216100
LRCX	LAM RESEARCH CORP	305	$52	0.0%	$78.86	+97.0%	COM NEW	512807306
BX	BLACKSTONE INC	641	$99	0.1%	$135.11	+12.1%	COM	09260D107
MS	MORGAN STANLEY	531	$94	0.1%	$120.96	+37.6%	COM NEW	617446448
PEP	PEPSICO INC	3,111	$446	0.3%	$160.40	-9.0%	COM	713448108
RPV	INVESCO EXCHANGE TRADED FD T	2,077	$215	0.1%	$93.76	—	S&P500 PUR VAL	46137V258
XEL	XCEL ENERGY INC	1,200	$89	0.1%	$67.81	+15.4%	COM	98389B100
VLO	VALERO ENERGY CORP	1,000	$163	0.1%	$122.29	+38.1%	COM	91913Y100
IGRO	ISHARES TR	2,374	$196	0.1%	$78.89	—	INTL DIV GRWTH	46435G524
FXH	FIRST TR EXCHANGE TRADED FD	1,648	$188	0.1%	$103.68	—	HLTH CARE ALPH	33734X143
HD	HOME DEPOT INC	106	$36	0.0%	$355.91	+2.4%	COM	437076102
EFA	ISHARES TR	2,355	$226	0.1%	$89.39	—	MSCI EAFE ETF	464287465
FMB	FIRST TR EXCH TRADED FD III	13,030	$666	0.4%	$51.36	—	MANAGD MUN ETF	33739N108
HCA	HCA HEALTHCARE INC	136	$63	0.0%	$358.58	+29.3%	COM	40412C101
NEE	NEXTERA ENERGY INC	1,076	$86	0.1%	$68.10	+21.2%	COM	65339F101
NUE	NUCOR CORP	185	$30	0.0%	$115.51	+29.7%	COM	670346105
IVW	ISHARES TR	1,992	$246	0.2%	$110.10	—	S&P 500 GRWT ETF	464287309
AUR	AURORA INNOVATION INC	3,000	$12	0.0%	$6.27	-27.0%	CLASS A COM	051774107
MPC	MARATHON PETE CORP	149	$24	0.0%	$147.88	+26.0%	COM	56585A102
CG	CARLYLE GROUP INC	1,003	$59	0.0%	$42.13	+33.6%	COM	14316J108
TSCO	TRACTOR SUPPLY CO	490	$25	0.0%	$50.58	+6.2%	COM	892356106
ACN	ACCENTURE PLC IRELAND	151	$41	0.0%	$302.88	-16.1%	SHS CLASS A	G1151C101
NLY	ANNALY CAPITAL MANAGEMENT IN	1,503	$34	0.0%	$18.82	—	COM NEW	035710839
BFST	BUSINESS FIRST BANCSHARES IN	1,258	$33	0.0%	$24.40	+2.8%	COM	12326C105
HON	HONEYWELL INTL INC	203	$40	0.0%	$199.66	-2.3%	COM	438516106
BBEU	J P MORGAN EXCHANGE TRADED F	840	$62	0.0%	$67.46	—	BETABUILDERS EUR	46641Q191
TXN	TEXAS INSTRS INC	278	$48	0.0%	$174.27	-2.0%	COM	882508104
BBAI	BIGBEAR AI HLDGS INC	2,500	$14	0.0%	$6.40	+2.1%	COM	08975B109
SPHB	INVESCO EXCH TRADED FD TR II	388	$45	0.0%	$97.53	—	S&P 500 HB ETF	46138E370
DKNG	DRAFTKINGS INC NEW	900	$31	0.0%	$35.86	-8.3%	COM CL A	26142V105
MRSH	MARSH & MCLENNAN COS INC	148	$27	0.0%	$223.19	-16.5%	COM	571748102
MCK	MCKESSON CORP	48	$39	0.0%	$703.74	+15.9%	COM	58155Q103
SYK	STRYKER CORPORATION	119	$42	0.0%	$371.54	-2.2%	COM	863667101
ABT	ABBOTT LABS	235	$29	0.0%	$130.60	-2.5%	COM	002824100
SHW	SHERWIN WILLIAMS CO	87	$28	0.0%	$344.50	-3.0%	COM	824348106
ICE	INTERCONTINENTAL EXCHANGE IN	282	$46	0.0%	$170.47	-8.4%	COM	45866F104
VGK	VANGUARD INTL EQUITY INDEX F	461	$39	0.0%	$77.50	—	FTSE EUROPE ETF	922042874
MCD	MCDONALDS CORP	979	$299	0.2%	$281.97	+8.2%	COM	580135101
NXPI	NXP SEMICONDUCTORS N V	158	$34	0.0%	$192.76	+10.9%	COM	N6596X109
IJH	ISHARES TR	2,000	$132	0.1%	$62.02	—	CORE S&P MCP ETF	464287507
PSX	PHILLIPS 66	200	$26	0.0%	$109.47	+22.4%	COM	718546104
QQQ	INVESCO QQQ TR	100	$61	0.0%	$600.37	—	UNIT SER 1	46090E103
BNDX	VANGUARD CHARLOTTE FDS	1,167	$56	0.0%	$49.51	—	TOTAL INT BD ETF	92203J407
MUB	ISHARES TR	2,065	$221	0.1%	$106.49	—	NATIONAL MUN ETF	464288414
INTU	INTUIT	59	$39	0.0%	$674.49	-2.0%	COM	461202103
BBCA	J P MORGAN EXCHANGE TRADED F	199	$19	0.0%	$80.70	—	BETABUILDERS CDA	46641Q225
TRV	TRAVELERS COMPANIES INC	100	$29	0.0%	$260.70	+7.6%	COM	89417E109
DIS	DISNEY WALT CO	1,304	$148	0.1%	$102.81	+6.5%	COM	254687106
CRM	SALESFORCE INC	32	$8	0.0%	$266.04	-6.7%	COM	79466L302
XLI	SELECT SECTOR SPDR TR	992	$154	0.1%	$147.52	—	STATE STREET IND	81369Y704
FVRR	FIVERR INTL LTD	180	$4	0.0%	$24.50	-12.1%	ORD SHS	M4R82T106
COPX	GLOBAL X FDS	56	$4	0.0%	$45.00	—	GLOBAL X COPPER	37954Y830
PM	PHILIP MORRIS INTL INC	363	$58	0.0%	$167.37	-8.2%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	18	$5	0.0%	$302.36	-12.4%	COM	053015103
ABBV	ABBVIE INC	210	$48	0.0%	$182.67	+24.6%	COM	00287Y109
ADI	ANALOG DEVICES INC	23	$6	0.0%	$206.04	+21.6%	COM	032654105
WM	WASTE MGMT INC DEL	515	$113	0.1%	$229.63	-7.4%	COM	94106L109
RITM	RITHM CAPITAL CORP	1,174	$13	0.0%	$11.29	—	COM NEW	64828T201
EWC	ISHARES INC	142	$8	0.0%	$46.20	—	MSCI CDA ETF	464286509
PAYX	PAYCHEX INC	31	$3	0.0%	$147.52	-21.0%	COM	704326107
GEHC	GE HEALTHCARE TECHNOLOGIES I	65	$5	0.0%	$74.54	+4.5%	COMMON STOCK	36266G107
IWD	ISHARES TR	66	$14	0.0%	$194.24	—	RUS 1000 VAL ETF	464287598
RF	REGIONS FINANCIAL CORP NEW	575	$16	0.0%	$20.58	+23.3%	COM	7591EP100
LOW	LOWES COS INC	39	$9	0.0%	$220.63	+8.7%	COM	548661107
CLX	CLOROX CO DEL	17	$2	0.0%	$130.41	-17.0%	COM	189054109
APLD	APPLIED DIGITAL CORP	232	$6	0.0%	$7.38	+290.5%	COM NEW	038169207
FXL	FIRST TR EXCHANGE TRADED FD	1,254	$211	0.1%	$157.36	—	TECH ALPHADEX	33734X176
SPGI	S&P GLOBAL INC	10	$5	0.0%	$496.65	-0.5%	COM	78409V104
IAGG	ISHARES TR	287	$14	0.0%	$51.09	—	CORE INTL AGGR	46435G672
VTIP	VANGUARD MALVERN FDS	289	$14	0.0%	$50.27	—	STRM INFPROIDX	922020805
LLY	ELI LILLY & CO	1	$1	0.0%	$773.40	+23.6%	COM	532457108
GEV	GE VERNOVA INC	8	$5	0.0%	$605.52	+0.6%	COM	36828A101
APD	AIR PRODS & CHEMS INC	11	$3	0.0%	$268.13	-6.1%	COM	009158106
MKC/V	MCCORMICK & CO INC	210	$14	0.0%	$73.32	-10.4%	COM VTG	579780107
EUFN	ISHARES TR	96	$4	0.0%	$31.64	—	MSCI EURO FL ETF	464289180
JPST	J P MORGAN EXCHANGE TRADED F	47,154	$2,386	1.6%	$50.19	—	ULTRA SHRT ETF	46641Q837
MDT	MEDTRONIC PLC	310	$30	0.0%	$83.50	+16.3%	SHS	G5960L103
IQLT	ISHARES TR	196	$9	0.0%	$43.22	—	MSCI INTL QUALTY	46434V456
ITW	ILLINOIS TOOL WKS INC	17	$4	0.0%	$237.16	+4.4%	COM	452308109
TTAN	SERVICETITAN INC	43	$5	0.0%	$109.72	-11.0%	SHS CL A	81764X103
IYT	ISHARES TR	84	$6	0.0%	$68.55	—	US TRSPRTION	464287192
ZM	ZOOM COMMUNICATIONS INC	60	$5	0.0%	$78.02	+7.9%	CL A	98980L101
MA	MASTERCARD INCORPORATED	109	$62	0.0%	$551.47	+1.4%	CL A	57636Q104
ETN	EATON CORP PLC	4	$1	0.0%	$306.71	+15.5%	SHS	G29183103
IWV	ISHARES TR	28	$11	0.0%	$351.00	—	RUSSELL 3000 ETF	464287689
REGN	REGENERON PHARMACEUTICALS	1	$1	0.0%	$556.12	+22.0%	COM	75886F107
AJG	GALLAGHER ARTHUR J & CO	4	$1	0.0%	$327.56	-19.3%	COM	363576109
LIN	LINDE PLC	4	$2	0.0%	$452.31	-5.5%	SHS	G54950103
TMO	THERMO FISHER SCIENTIFIC INC	2	$1	0.0%	$417.06	+35.5%	COM	883556102
LOCL	LOCAL BOUNTI CORP	220	$0	0.0%	$2.70	-2.1%	COM NEW	53960E205
JEPQ	J P MORGAN EXCHANGE TRADED F	294	$17	0.0%	$55.22	—	NASDAQ EQT PREM	46654Q203
VBK	VANGUARD INDEX FDS	37	$11	0.0%	$276.94	—	SML CP GRW ETF	922908595
VEU	VANGUARD INTL EQUITY INDEX F	76	$6	0.0%	$67.22	—	ALLWRLD EX US	922042775
PGR	PROGRESSIVE CORP	8	$2	0.0%	$257.53	-17.5%	COM	743315103
SO	SOUTHERN CO	18	$2	0.0%	$87.99	+3.3%	COM	842587107
VGLT	VANGUARD SCOTTSDALE FDS	126	$7	0.0%	$56.13	—	LONG TERM TREAS	92206C847
EPP	ISHARES INC	112	$6	0.0%	$49.38	—	MSCI PAC JP ETF	464286665
AVGO	BROADCOM INC	7	$2	0.0%	$215.92	+65.3%	COM	11135F101
BAC	BANK AMERICA CORP	33	$2	0.0%	$41.45	+27.1%	COM	060505104
HLT	HILTON WORLDWIDE HLDGS INC	4	$1	0.0%	$237.69	+14.5%	COM	43300A203
COIN	COINBASE GLOBAL INC	1	$0	0.0%	$233.78	+27.5%	COM CL A	19260Q107
ITB	ISHARES TR	10	$1	0.0%	$93.20	—	US HOME CONS ETF	464288752
EWJ	ISHARES INC	204	$16	0.0%	$74.97	—	MSCI JAPAN ETF	46434G822
FDN	FIRST TR EXCHANGE-TRADED FD	10	$3	0.0%	$269.40	—	DJ INTERNT IDX	33733E302
ASML	ASML HOLDING N V	1	$1	0.0%	$802.00	—	N Y REGISTRY SHS	N07059210
BND	VANGUARD BD INDEX FDS	300	$22	0.0%	$73.63	—	TOTAL BND MRKT	921937835
BBJP	J P MORGAN EXCHANGE TRADED F	206	$14	0.0%	$61.78	—	BETABULDRS JAPAN	46641Q217
VTEB	VANGUARD MUN BD FDS	386	$19	0.0%	$49.03	—	TAX EXEMPT BD	922907746
—	FRONTIER COMMUNICATIONS PARE	112	$4	0.0%	$36.40	—	COM	35909D109
CDNS	CADENCE DESIGN SYSTEM INC	2	$1	0.0%	$290.76	+12.2%	COM	127387108
VWOB	VANGUARD WHITEHALL FDS	134	$9	0.0%	$65.35	—	EM MK GOV BD ETF	921946885
GD	GENERAL DYNAMICS CORP	16	$5	0.0%	$272.45	+25.1%	COM	369550108
VCIT	VANGUARD SCOTTSDALE FDS	180	$15	0.0%	$82.92	—	INT-TERM CORP	92206C870
TJX	TJX COS INC NEW	7	$1	0.0%	$125.88	+17.3%	COM	872540109
COST	COSTCO WHSL CORP NEW	1	$1	0.0%	$990.72	-8.6%	COM	22160K105
BSV	VANGUARD BD INDEX FDS	551	$43	0.0%	$78.70	—	SHORT TRM BOND	921937827
SHY	ISHARES TR	356	$29	0.0%	$82.86	—	1 3 YR TREAS BD	464287457
NSC	NORFOLK SOUTHN CORP	4	$1	0.0%	$233.06	+23.8%	COM	655844108
IEI	ISHARES TR	283	$34	0.0%	$119.09	—	3 7 YR TREAS BD	464288661
SPSB	SPDR SERIES TRUST	459	$14	0.0%	$30.19	—	STATE STREET SPD	78464A474
WOOD	ISHARES TR	30	$2	0.0%	$73.37	—	GL TIMB FORE ETF	464288174
VUG	VANGUARD INDEX FDS	5	$2	0.0%	$438.42	—	GROWTH ETF	922908736
JEPI	J P MORGAN EXCHANGE TRADED F	291	$17	0.0%	$57.14	—	EQUITY PREMIUM	46641Q332
BSX	BOSTON SCIENTIFIC CORP	17	$2	0.0%	$101.18	-3.1%	COM	101137107
JMTG	J P MORGAN EXCHANGE TRADED F	579	$30	0.0%	$50.19	—	MORTGAGE BACKED	46654Q575
VGIT	VANGUARD SCOTTSDALE FDS	330	$20	0.0%	$59.81	—	INTER TERM TREAS	92206C706
IR	INGERSOLL RAND INC	9	$1	0.0%	$78.76	+0.2%	COM	45687V106
SBEV	SPLASH BEVERAGE GROUP INC	16	$0	0.0%	$4.09	-63.4%	COM SHS	84862C302
VTV	VANGUARD INDEX FDS	5	$1	0.0%	$176.74	—	VALUE ETF	922908744
UWMC	UWM HOLDINGS CORPORATION	10	$0	0.0%	$4.40	+22.4%	COM CL A	91823B109
AOA	ISHARES TR	12	$1	0.0%	$83.42	—	CORE 80/20 AGGRE	464289859
MLM	MARTIN MARIETTA MATLS INC	2	$1	0.0%	$526.61	+18.0%	COM	573284106
BBAX	J P MORGAN EXCHANGE TRADED F	191	$11	0.0%	$54.50	—	BETABUILDERS DEV	46641Q233
IDEV	ISHARES TR	2	$0	0.0%	$76.50	—	CORE MSCI INTL	46435G326
WCN	WASTE CONNECTIONS INC	5	$1	0.0%	$192.18	-10.1%	COM	94106B101
IPAC	ISHARES TR	10	$1	0.0%	$68.70	—	CORE MSCI PAC	46434V696