Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OTIS	OTIS WORLDWIDE CORP	38,491	$2.476M	0.5%	$64.32	$71.14	-9.6%	COM	68902V107
—	EL PASO ENERGY CAP TR I	23,745	$1.186M	0.2%	$49.93	$49.93	—	PFD CV TR SEC 28	283678209
EWJ	ISHARES INC	7,900	$770K	0.1%	$97.46	$95.10	+2.5%	MSCI JAPAN ETF	46434G822
ZM	ZOOM COMMUNICATIONS INC	5,600	$508K	0.1%	$90.77	$95.31	-4.8%	CL A	98980L101
FXY	INVESCO CURRENCYSHARES	6,780	$395K	0.1%	$58.24	$57.59	+1.1%	JAPANESE YEN	46138W107
SPCX	SPACE EXPLORATION TECHN CORP	1,675	$253K	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
SBEV	ENDOVIA HEALTH SCIENCES INC	50,327	$8,842	0.0%	$0.18	$0.18	—	COM SHS	84862C401

Increased Positions (7)

MSFT MICROSOFT CORP 6.0%

Value $32.69M (+39.9%) Shares 63,734 (+1.8%) Share Price $512.90 Est. Cost/Share $309.89 Unrealized @ Report Date +65.5%

META META PLATFORMS INC 3.3%

Value $18.23M (+102.8%) Shares 25,144 (+57.5%) Share Price $725.18 Est. Cost/Share $593.98 Unrealized @ Report Date +22.1%

ADI ANALOG DEVICES INC 4.3%

Value $23.63M (+25.2%) Shares 59,564 (+25.3%) Share Price $396.71 Est. Cost/Share $213.00 Unrealized @ Report Date +86.3%

TDG TRANSDIGM GROUP INC 2.5%

Value $13.59M (+31.6%) Shares 12,555 (+61.9%) Share Price $1082.60 Est. Cost/Share $1268.50 Unrealized @ Report Date -14.7%

AMZN AMAZON COM INC 6.7%

Value $36.76M (+6.2%) Shares 147,528 (+1.6%) Share Price $249.15 Est. Cost/Share $144.70 Unrealized @ Report Date +72.2%

— ENERGY TRANSFER L P 0.3%

Value $1.493M (+82.2%) Shares 135,630 (+89.7%) Share Price $11.01 Est. Cost/Share $11.30 Unrealized @ Report Date —

— WELLS FARGO & CO 1.5%

Value $8.218M (+8.9%) Shares 7,616 (+16.8%) Share Price $1078.99 Est. Cost/Share $1186.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	63,734 (+1.8%)	$32.69M (+39.9%)	6.0%	$512.90	$309.89	+65.5%	COM	594918104
META	META PLATFORMS INC	25,144 (+57.5%)	$18.23M (+102.8%)	3.3%	$725.18	$593.98	+22.1%	CL A	30303M102
ADI	ANALOG DEVICES INC	59,564 (+25.3%)	$23.63M (+25.2%)	4.3%	$396.71	$213.00	+86.3%	COM	032654105
TDG	TRANSDIGM GROUP INC	12,555 (+61.9%)	$13.59M (+31.6%)	2.5%	$1082.60	$1268.50	-14.7%	COM	893641100
AMZN	AMAZON COM INC	147,528 (+1.6%)	$36.76M (+6.2%)	6.7%	$249.15	$144.70	+72.2%	COM	023135106
—	ENERGY TRANSFER L P	135,630 (+89.7%)	$1.493M (+82.2%)	0.3%	$11.01	$11.30	—	9.250% FXD PFD I	29273V704
—	WELLS FARGO & CO	7,616 (+16.8%)	$8.218M (+8.9%)	1.5%	$1078.99	$1186.10	—	PERP PFD CNV A	949746804

Exited Positions (6)

HONA HONEYWELL AEROSPACE INC 1.2%

Value $6.814M Shares 30,821 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

MARA MARA HOLDINGS INC 0.1%

Value $347K Shares 25,000 Share Price $13.89 * Est. Cost/Share $17.06 Unrealized @ Report Date -33.6%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $308K Shares 605 Share Price $509.31 * Est. Cost/Share $441.29 Unrealized @ Report Date +9.6%

FE FIRSTENERGY CORP 0.0%

Value $209K Shares 4,405 Share Price $47.54 * Est. Cost/Share $40.27 Unrealized @ Report Date +7.6%

GUTS FRACTYL HEALTH INC 0.0%

Value $32,570 Shares 41,000 Share Price $0.79 * Est. Cost/Share $0.08 Unrealized @ Report Date -41.0%

SBEV SPLASH BEVERAGE GROUP INC 0.0%

Value $19,165 Shares 123,648 Share Price $0.15 Est. Cost/Share $0.43 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HONA	HONEYWELL AEROSPACE INC	30,821	$6.814M	1.2%	$221.08 *	$240.18	-35.5%	—	43849R105
MARA	MARA HOLDINGS INC	25,000	$347K	0.1%	$13.89 *	$17.06	-33.6%	—	565788106
NOC	NORTHROP GRUMMAN CORP	605	$308K	0.1%	$509.31 *	$441.29	+9.6%	—	666807102
FE	FIRSTENERGY CORP	4,405	$209K	0.0%	$47.54 *	$40.27	+7.6%	—	337932107
GUTS	FRACTYL HEALTH INC	41,000	$32,570	0.0%	$0.79 *	$0.08	-41.0%	—	35168W103
SBEV	SPLASH BEVERAGE GROUP INC	123,648	$19,165	0.0%	$0.15	$0.43	—	—	84862C302

Decreased Positions (16)

SPY STATE STR SPDR S&P 500 ETF T 21.0%

Value $114M (-37.0%) Shares 150,000 (-38.3%) Share Price $762.63 Est. Cost/Share $571.64 Unrealized @ Report Date +33.4%

AMAT APPLIED MATLS INC 1.7%

Value $9.398M (-39.2%) Shares 18,377 (-14.1%) Share Price $511.38 Est. Cost/Share $147.23 Unrealized @ Report Date +247.3%

ASML ASML HLDG NV 4.4%

Value $23.85M (-11.3%) Shares 13,164 (-2.6%) Share Price $1811.67 Est. Cost/Share $769.84 Unrealized @ Report Date +135.3%

LRCX LAM RESEARCH CORP 0.9%

Value $5.041M (-26.2%) Shares 15,346 (-2.7%) Share Price $328.51 Est. Cost/Share $76.26 Unrealized @ Report Date +330.8%

DHR DANAHER CORP DEL 2.7%

Value $14.94M (+13.6%) Shares 67,454 (-2.3%) Share Price $221.55 Est. Cost/Share $208.52 Unrealized @ Report Date +6.2%

GOOGL ALPHABET INC 4.8%

Value $25.94M (-5.6%) Shares 75,383 (-1.9%) Share Price $344.08 Est. Cost/Share $120.62 Unrealized @ Report Date +185.3%

SPGI S&P GLOBAL INC 1.4%

Value $7.807M (-10.9%) Shares 19,791 (-8.0%) Share Price $394.47 Est. Cost/Share $392.55 Unrealized @ Report Date +0.5%

— BANK OF AMER CORP 2.7%

Value $14.62M (-4.2%) Shares 11,971 (-1.5%) Share Price $1220.96 Est. Cost/Share $1187.96 Unrealized @ Report Date —

FERG FERGUSON ENTERPRISES INC 0.7%

Value $3.757M (-13.9%) Shares 16,875 (-8.2%) Share Price $222.62 Est. Cost/Share $170.60 Unrealized @ Report Date +30.5%

BAC BANK OF AMER CORP 0.9%

Value $5.123M (-6.2%) Shares 94,130 (-1.8%) Share Price $54.43 Est. Cost/Share $36.93 Unrealized @ Report Date +47.4%

RTX RTX CORPORATION 1.7%

Value $9.334M (-3.5%) Shares 50,275 (-1.3%) Share Price $185.65 Est. Cost/Share $80.65 Unrealized @ Report Date +130.2%

MKTW MARKETWISE INC 0.3%

Value $1.431M (-13.1%) Shares 72,316 (-21.7%) Share Price $19.79 Est. Cost/Share $14.57 Unrealized @ Report Date +35.9%

PEP PEPSICO INC 0.3%

Value $1.773M (-10.7%) Shares 13,989 (-4.6%) Share Price $126.72 Est. Cost/Share $148.01 Unrealized @ Report Date -14.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.8%

Value $4.513M (-2.3%) Shares 29,685 (-20.9%) Share Price $152.03 Est. Cost/Share $111.78 Unrealized @ Report Date +36.0%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $1.514M (-2.9%) Shares 34,693 (-5.1%) Share Price $43.65 Est. Cost/Share $79.97 Unrealized @ Report Date -45.4%

IHI ISHARES TR 0.1%

Value $532K (-2.9%) Shares 10,401 (-6.2%) Share Price $51.15 Est. Cost/Share $57.93 Unrealized @ Report Date -11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	150,000 (-38.3%)	$114M (-37.0%)	21.0%	$762.63	$571.64	+33.4%	PUT	78462F103
AMAT	APPLIED MATLS INC	18,377 (-14.1%)	$9.398M (-39.2%)	1.7%	$511.38	$147.23	+247.3%	COM	038222105
ASML	ASML HLDG NV	13,164 (-2.6%)	$23.85M (-11.3%)	4.4%	$1811.67	$769.84	+135.3%	N Y REGISTRY SHS	N07059210
LRCX	LAM RESEARCH CORP	15,346 (-2.7%)	$5.041M (-26.2%)	0.9%	$328.51	$76.26	+330.8%	COM NEW	512807306
DHR	DANAHER CORP DEL	67,454 (-2.3%)	$14.94M (+13.6%)	2.7%	$221.55	$208.52	+6.2%	COM	235851102
GOOGL	ALPHABET INC	75,383 (-1.9%)	$25.94M (-5.6%)	4.8%	$344.08	$120.62	+185.3%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	19,791 (-8.0%)	$7.807M (-10.9%)	1.4%	$394.47	$392.55	+0.5%	COM	78409V104
—	BANK OF AMER CORP	11,971 (-1.5%)	$14.62M (-4.2%)	2.7%	$1220.96	$1187.96	—	7.25%CNV PFD L	060505682
FERG	FERGUSON ENTERPRISES INC	16,875 (-8.2%)	$3.757M (-13.9%)	0.7%	$222.62	$170.60	+30.5%	COMMON STOCK NEW	31488V107
BAC	BANK OF AMER CORP	94,130 (-1.8%)	$5.123M (-6.2%)	0.9%	$54.43	$36.93	+47.4%	COM	060505104
RTX	RTX CORPORATION	50,275 (-1.3%)	$9.334M (-3.5%)	1.7%	$185.65	$80.65	+130.2%	COM	75513E101
MKTW	MARKETWISE INC	72,316 (-21.7%)	$1.431M (-13.1%)	0.3%	$19.79	$14.57	+35.9%	COM NEW CL A	57064P206
PEP	PEPSICO INC	13,989 (-4.6%)	$1.773M (-10.7%)	0.3%	$126.72	$148.01	-14.4%	COM	713448108
ICE	INTERCONTINENTAL EXCHANGE IN	29,685 (-20.9%)	$4.513M (-2.3%)	0.8%	$152.03	$111.78	+36.0%	COM	45866F104
BSX	BOSTON SCIENTIFIC CORP	34,693 (-5.1%)	$1.514M (-2.9%)	0.3%	$43.65	$79.97	-45.4%	COM	101137107
IHI	ISHARES TR	10,401 (-6.2%)	$532K (-2.9%)	0.1%	$51.15	$57.93	-11.7%	U.S. MED DVC ETF	464288810

Unchanged Positions (37)

TMO THERMO FISHER SCIENTIFIC INC 4.3%

Value $23.3M Shares 34,512 Share Price $675.05 Est. Cost/Share $544.95 Unrealized @ Report Date +23.9%

ENTG ENTEGRIS INC 2.7%

Value $14.77M Shares 95,864 Share Price $154.06 Est. Cost/Share $93.45 Unrealized @ Report Date +64.9%

BDX BECTON DICKINSON & CO 1.5%

Value $8.255M Shares 46,116 Share Price $179.00 Est. Cost/Share $225.50 Unrealized @ Report Date -20.6%

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value $3.56M Shares 75,200 Share Price $47.34 Est. Cost/Share $51.37 Unrealized @ Report Date -7.9%

LIN LINDE PLC 2.1%

Value $11.53M Shares 24,301 Share Price $474.65 Est. Cost/Share $406.84 Unrealized @ Report Date +16.7%

TDY TELEDYNE TECHNOLOGIES INC 1.3%

Value $7.235M Shares 11,923 Share Price $606.81 Est. Cost/Share $421.13 Unrealized @ Report Date +44.1%

WMB WILLIAMS COS INC 1.4%

Value $7.359M Shares 108,275 Share Price $67.97 Est. Cost/Share $26.52 Unrealized @ Report Date +156.3%

GOOG ALPHABET INC 2.8%

Value $15.3M Shares 44,903 Share Price $340.74 Est. Cost/Share $115.99 Unrealized @ Report Date +193.8%

TXN TEXAS INSTRS INC 1.3%

Value $7.323M Shares 26,146 Share Price $280.09 Est. Cost/Share $162.01 Unrealized @ Report Date +72.9%

V VISA INC 1.9%

Value $10.5M Shares 29,224 Share Price $359.33 Est. Cost/Share $256.31 Unrealized @ Report Date +40.2%

HON HONEYWELL INTL INC 1.2%

Value $6.49M Shares 30,766 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

PHYS SPROTT ASSET MANAGEMENT LP 1.7%

Value $9.083M Shares 290,467 Share Price $31.27 Est. Cost/Share $22.23 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.9%

Value $4.763M Shares 24,959 Share Price $190.82 Est. Cost/Share $80.87 Unrealized @ Report Date +136.0%

NVDA NVIDIA CORPORATION 0.3%

Value $1.827M Shares 8,000 Share Price $228.38 Est. Cost/Share $116.31 Unrealized @ Report Date +96.3%

BN BROOKFIELD CORP 0.2%

Value $1.1M Shares 30,172 Share Price $36.46 Est. Cost/Share $39.79 Unrealized @ Report Date -8.4%

GDX VANECK ETF TRUST 0.2%

Value $1.209M Shares 13,770 Share Price $87.80 Est. Cost/Share $34.45 Unrealized @ Report Date +154.9%

SNPS SYNOPSYS INC 1.1%

Value $6.222M Shares 14,305 Share Price $434.94 Est. Cost/Share $554.69 Unrealized @ Report Date -21.6%

AAPL APPLE INC 0.2%

Value $1.165M Shares 3,499 Share Price $333.02 Est. Cost/Share $150.67 Unrealized @ Report Date +121.0%

HD HOME DEPOT INC 0.1%

Value $351K Shares 1,235 Share Price $284.49 Est. Cost/Share $316.99 Unrealized @ Report Date -10.3%

ASHR DBX ETF TR 0.1%

Value $575K Shares 17,610 Share Price $32.67 Est. Cost/Share $33.35 Unrealized @ Report Date -2.0%

SGHC SUPER GROUP SGHC LIMITED 0.1%

Value $341K Shares 30,031 Share Price $11.35 Est. Cost/Share $3.41 Unrealized @ Report Date +232.4%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $278K Shares 367 Share Price $758.27 Est. Cost/Share $564.28 Unrealized @ Report Date +34.4%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $456K Shares 3,845 Share Price $118.56 Est. Cost/Share $63.00 Unrealized @ Report Date +88.2%

INDA ISHARES TR 0.1%

Value $476K Shares 10,196 Share Price $46.68 Est. Cost/Share $52.86 Unrealized @ Report Date -11.7%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.175M Shares 5,648 Share Price $208.02 Est. Cost/Share $169.00 Unrealized @ Report Date +23.1%

AVGO BROADCOM INC 0.1%

Value $351K Shares 1,000 Share Price $351.19 Est. Cost/Share $215.92 Unrealized @ Report Date +62.6%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $791K Shares 22,209 Share Price $35.61 Est. Cost/Share $32.30 Unrealized @ Report Date —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value $797K Shares 6,710 Share Price $118.82 Est. Cost/Share $89.35 Unrealized @ Report Date +33.0%

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

Value $804K Shares 1,054 Share Price $762.63 Est. Cost/Share $571.64 Unrealized @ Report Date +33.4%

MOAT VANECK ETF TRUST 0.2%

Value $961K Shares 9,095 Share Price $105.71 Est. Cost/Share $72.55 Unrealized @ Report Date +45.7%

SUIG SUI GROUP HOLDINGS LIMITED 0.0%

Value $50,014 Shares 32,060 Share Price $1.56 Est. Cost/Share $2.58 Unrealized @ Report Date -39.7%

NOBL PROSHARES TR 0.1%

Value $318K Shares 5,870 Share Price $54.10 Est. Cost/Share $98.75 Unrealized @ Report Date -45.2%

ETN EATON CORP PLC 0.3%

Value $1.391M Shares 3,238 Share Price $429.71 Est. Cost/Share $354.86 Unrealized @ Report Date +21.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $9.309M Shares 18,695 Share Price $497.95 Est. Cost/Share $313.28 Unrealized @ Report Date +58.9%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.001M Shares 12,062 Share Price $82.97 Est. Cost/Share $52.82 Unrealized @ Report Date +57.1%

QQQ INVESCO QQQ TR 0.1%

Value $314K Shares 425 Share Price $739.77 Est. Cost/Share $607.50 Unrealized @ Report Date +21.8%

BIL SPDR SERIES TRUST 0.0%

Value $218K Shares 2,383 Share Price $91.64 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	34,512	$23.3M	4.3%	$675.05	$544.95	+23.9%	COM	883556102
ENTG	ENTEGRIS INC	95,864	$14.77M	2.7%	$154.06	$93.45	+64.9%	COM	29362U104
BDX	BECTON DICKINSON & CO	46,116	$8.255M	1.5%	$179.00	$225.50	-20.6%	COM	075887109
IBIT	ISHARES BITCOIN TRUST ETF	75,200	$3.56M	0.7%	$47.34	$51.37	-7.9%	SHS BEN INT	46438F101
LIN	LINDE PLC	24,301	$11.53M	2.1%	$474.65	$406.84	+16.7%	SHS	G54950103
TDY	TELEDYNE TECHNOLOGIES INC	11,923	$7.235M	1.3%	$606.81	$421.13	+44.1%	COM	879360105
WMB	WILLIAMS COS INC	108,275	$7.359M	1.4%	$67.97	$26.52	+156.3%	COM	969457100
GOOG	ALPHABET INC	44,903	$15.3M	2.8%	$340.74	$115.99	+193.8%	CAP STK CL C	02079K107
TXN	TEXAS INSTRS INC	26,146	$7.323M	1.3%	$280.09	$162.01	+72.9%	COM	882508104
V	VISA INC	29,224	$10.5M	1.9%	$359.33	$256.31	+40.2%	COM CL A	92826C839
HON	HONEYWELL INTL INC	30,766	$6.49M	1.2%	$210.94	$223.90	—	COM	438516205
PHYS	SPROTT ASSET MANAGEMENT LP	290,467	$9.083M	1.7%	$31.27	$22.23	—	PHYSICAL GOLD TR	85207H104
PM	PHILIP MORRIS INTL INC	24,959	$4.763M	0.9%	$190.82	$80.87	+136.0%	COM	718172109
NVDA	NVIDIA CORPORATION	8,000	$1.827M	0.3%	$228.38	$116.31	+96.3%	COM	67066G104
BN	BROOKFIELD CORP	30,172	$1.1M	0.2%	$36.46	$39.79	-8.4%	CL A LTD VT SH	11271J107
GDX	VANECK ETF TRUST	13,770	$1.209M	0.2%	$87.80	$34.45	+154.9%	GOLD MINERS ETF	92189F106
SNPS	SYNOPSYS INC	14,305	$6.222M	1.1%	$434.94	$554.69	-21.6%	COM	871607107
AAPL	APPLE INC	3,499	$1.165M	0.2%	$333.02	$150.67	+121.0%	COM	037833100
HD	HOME DEPOT INC	1,235	$351K	0.1%	$284.49	$316.99	-10.3%	COM	437076102
ASHR	DBX ETF TR	17,610	$575K	0.1%	$32.67	$33.35	-2.0%	XTRACK HRVST CSI	233051879
SGHC	SUPER GROUP SGHC LIMITED	30,031	$341K	0.1%	$11.35	$3.41	+232.4%	ORD SHS	G8588X103
REGN	REGENERON PHARMACEUTICALS	367	$278K	0.1%	$758.27	$564.28	+34.4%	COM	75886F107
FMX	FOMENTO ECONOMICO MEXICANO S	3,845	$456K	0.1%	$118.56	$63.00	+88.2%	SPON ADR UNITS	344419106
INDA	ISHARES TR	10,196	$476K	0.1%	$46.68	$52.86	-11.7%	MSCI INDIA ETF	46429B598
RSP	INVESCO EXCHANGE TRADED FD T	5,648	$1.175M	0.2%	$208.02	$169.00	+23.1%	S&P500 EQL WGT	46137V357
AVGO	BROADCOM INC	1,000	$351K	0.1%	$351.19	$215.92	+62.6%	COM	11135F101
EPD	ENTERPRISE PRODS PARTNERS L	22,209	$791K	0.1%	$35.61	$32.30	—	COM	293792107
SPGP	INVESCO EXCHANGE TRADED FD T	6,710	$797K	0.1%	$118.82	$89.35	+33.0%	S&P 500 GARP ETF	46137V431
SPY	STATE STR SPDR S&P 500 ETF T	1,054	$804K	0.1%	$762.63	$571.64	+33.4%	TR UNIT	78462F103
MOAT	VANECK ETF TRUST	9,095	$961K	0.2%	$105.71	$72.55	+45.7%	MRNGSTR WDE MOAT	92189F643
SUIG	SUI GROUP HOLDINGS LIMITED	32,060	$50,014	0.0%	$1.56	$2.58	-39.7%	COM NEW	59982U200
NOBL	PROSHARES TR	5,870	$318K	0.1%	$54.10	$98.75	-45.2%	S&P 500 DV ARIST	74348A467
ETN	EATON CORP PLC	3,238	$1.391M	0.3%	$429.71	$354.86	+21.1%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,695	$9.309M	1.7%	$497.95	$313.28	+58.9%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	12,062	$1.001M	0.2%	$82.97	$52.82	+57.1%	ALLWRLD EX US	922042775
QQQ	INVESCO QQQ TR	425	$314K	0.1%	$739.77	$607.50	+21.8%	UNIT SER 1	46090E103
BIL	SPDR SERIES TRUST	2,383	$218K	0.0%	$91.64	$91.51	+0.1%	ST STR BLO 1 ETF	78468R663