MRP Capital Investments, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMNR	BITMINE IMMERSION TECNOLOGIE	13,226	$359	0.3%	$40.53	0.0%	COM NEW	09175A206
ALB	ALBEMARLE CORP	1,925	$272	0.2%	$113.25	0.0%	COM	012653101
TWLO	TWILIO INC	1,300	$185	0.2%	$123.87	0.0%	CL A	90138F102
BLK	BLACKROCK INC	131	$140	0.1%	$1089.41	0.0%	COM	09290D101
ETHW	BITWISE ETHEREUM ETF	6,145	$131	0.1%	$21.27	—	SHS	091955104
BA	BOEING CO	500	$109	0.1%	$205.66	0.0%	COM	097023105
GILD	GILEAD SCIENCES INC	800	$98	0.1%	$120.88	0.0%	COM	375558103
MRVL	MARVELL TECHNOLOGY INC	900	$76	0.1%	$87.46	0.0%	COM	573874104
SATS	ECHOSTAR CORP	450	$49	0.0%	$81.43	0.0%	CL A	278768106
—	GDL FD	5,500	$47	0.0%	$8.47	—	COM SH BEN IT	361570104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	315	$45	0.0%	$153.78	0.0%	ORDINARY SHARES	G25457105
CRWV	COREWEAVE INC	335	$24	0.0%	$101.39	0.0%	COM CL A	21873S108
BHVN	BIOHAVEN LTD	1,500	$17	0.0%	$12.39	0.0%	COM	G1110E107
MDLN	MEDLINE INC	300	$13	0.0%	$42.23	0.0%	COM CL A	58507V107
ASTS	AST SPACEMOBILE INC	100	$7	0.0%	$71.36	0.0%	COM CL A	00217D100
SVOL	SIMPLIFY EXCHANGE TRADED FUN	200	$4	0.0%	$17.56	—	VOLATILITY PREM	82889N863
ANDG	ANDERSEN GROUP INC	85	$2	0.0%	$25.14	0.0%	CL A	033853102
—	BLACKROCK ESG CAP ALLC TERM	100	$2	0.0%	$15.38	—	SHS BEN INT	09262F100
DYN	DYNE THERAPEUTICS INC	75	$1	0.0%	$18.94	0.0%	COM	26818M108
HNGE	HINGE HEALTH INC	25	$1	0.0%	$48.16	0.0%	CL A	433313103

Increased Positions (46)

LLY ELI LILLY & CO 2.6%

Value ($000) $3,124 (+87.5%) Shares 2,907 (+36.0%) Est. Cost $614.71 Unrealized +55.4%

NFLX NETFLIX INC 0.4%

Value ($000) $436 (-75.5%) Shares 4,650 (+249.6%) Est. Cost $108.67 Unrealized -0.8%

WMT WALMART INC 2.5%

Value ($000) $3,013 (+79.5%) Shares 27,045 (+57.5%) Est. Cost $73.23 Unrealized +46.4%

LUMN LUMEN TECHNOLOGIES INC 1.1%

Value ($000) $1,331 (+1458.8%) Shares 171,350 (+778.7%) Est. Cost $7.81 Unrealized +5.4%

ALAB ASTERA LABS INC 1.2%

Value ($000) $1,434 (+403.5%) Shares 8,620 (+173.7%) Est. Cost $135.03 Unrealized +23.9%

TSLA TESLA INC 2.4%

Value ($000) $2,909 (+62.4%) Shares 6,468 (+14.7%) Est. Cost $296.10 Unrealized +49.7%

GSAT GLOBALSTAR INC 0.9%

Value ($000) $1,049 (+1229.8%) Shares 17,188 (+413.1%) Est. Cost $48.70 Unrealized +13.4%

BE BLOOM ENERGY CORP 0.8%

Value ($000) $943 (+747.6%) Shares 10,850 (+133.3%) Est. Cost $79.94 Unrealized +31.4%

VLO VALERO ENERGY CORP 1.4%

Value ($000) $1,690 (+58.2%) Shares 10,384 (+30.6%) Est. Cost $130.23 Unrealized +29.6%

MP MP MATERIALS CORP 1.3%

Value ($000) $1,556 (+64.8%) Shares 30,800 (+8.5%) Est. Cost $22.38 Unrealized +183.3%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $1,261 (+93.2%) Shares 6,095 (+42.6%) Est. Cost $164.79 Unrealized +19.6%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.7%

Value ($000) $788 (+319.0%) Shares 10,385 (+156.4%) Est. Cost $65.25 Unrealized +25.5%

PFE PFIZER INC 0.8%

Value ($000) $1,007 (+124.5%) Shares 40,425 (+118.5%) Est. Cost $23.83 Unrealized +5.0%

CME CME GROUP INC 1.2%

Value ($000) $1,454 (+50.1%) Shares 5,325 (+51.5%) Est. Cost $210.21 Unrealized +28.8%

TOL TOLL BROTHERS INC 1.0%

Value ($000) $1,221 (+60.8%) Shares 9,033 (+35.7%) Est. Cost $84.15 Unrealized +61.3%

KOF COCA-COLA FEMSA SAB DE CV 1.3%

Value ($000) $1,531 (+42.5%) Shares 16,160 (+45.5%) Est. Cost $69.20 Unrealized —

ACN ACCENTURE PLC IRELAND 0.8%

Value ($000) $911 (+92.6%) Shares 3,395 (+114.6%) Est. Cost $300.98 Unrealized -15.6%

TFLO ISHARES TR 0.3%

Value ($000) $394 (+871.3%) Shares 7,800 (+875.0%) Est. Cost $50.48 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $893 (+55.0%) Shares 11,129 (+34.0%) Est. Cost $71.99 Unrealized +14.6%

AMZN AMAZON COM INC 2.3%

Value ($000) $2,734 (+11.9%) Shares 11,845 (+6.3%) Est. Cost $226.50 Unrealized +1.0%

KMI KINDER MORGAN INC DEL 1.5%

Value ($000) $1,744 (+19.7%) Shares 63,450 (+28.0%) Est. Cost $17.88 Unrealized +50.5%

IWR ISHARES TR 0.4%

Value ($000) $418 (+133.8%) Shares 4,346 (+123.3%) Est. Cost $92.68 Unrealized —

WM WASTE MGMT INC DEL 0.7%

Value ($000) $797 (+39.8%) Shares 3,625 (+45.6%) Est. Cost $172.83 Unrealized +23.0%

MSTR STRATEGY INC 0.2%

Value ($000) $182 (-54.9%) Shares 1,200 (+20.0%) Est. Cost $181.92 Unrealized +26.6%

IAU ISHARES GOLD TR 0.5%

Value ($000) $558 (+62.7%) Shares 6,875 (+25.0%) Est. Cost $66.12 Unrealized —

MEAR ISHARES U S ETF TR 0.3%

Value ($000) $352 (+133.6%) Shares 7,000 (+133.3%) Est. Cost $50.32 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.8%

Value ($000) $979 (+23.9%) Shares 28,175 (+19.5%) Est. Cost $31.61 Unrealized —

BITB BITWISE BITCOIN ETF TR 1.7%

Value ($000) $2,017 (+10.1%) Shares 42,400 (+35.6%) Est. Cost $43.10 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.6%

Value ($000) $681 (+36.0%) Shares 21,000 (+23.5%) Est. Cost $30.04 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $452 (+62.0%) Shares 1,370 (+53.1%) Est. Cost $432.80 Unrealized -22.1%

RPRX ROYALTY PHARMA PLC 0.3%

Value ($000) $317 (+104.5%) Shares 8,200 (+90.7%) Est. Cost $32.78 Unrealized +16.3%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $383 (+62.2%) Shares 2,000 (+53.8%) Est. Cost $169.62 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $338 (+50.1%) Shares 1,375 (+31.6%) Est. Cost $214.13 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $141 (+180.7%) Shares 550 (+100.0%) Est. Cost $210.14 Unrealized +14.0%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $219 (+63.4%) Shares 1,000 (+66.7%) Est. Cost $202.79 Unrealized +20.4%

EEM ISHARES TR 0.2%

Value ($000) $219 (+51.2%) Shares 4,000 (+33.3%) Est. Cost $46.45 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value ($000) $139 (+93.1%) Shares 10,500 (+10.5%) Est. Cost $13.76 Unrealized -8.2%

— ABRDN NATL MUN INCOME FD 0.1%

Value ($000) $82 (+240.2%) Shares 8,000 (+220.0%) Est. Cost $10.08 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $118 (+63.2%) Shares 110 (+22.2%) Est. Cost $850.21 Unrealized —

META META PLATFORMS INC 2.6%

Value ($000) $3,100 (+1.1%) Shares 4,696 (+13.0%) Est. Cost $288.59 Unrealized +131.2%

PZA INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $507 (+6.0%) Shares 21,861 (+2.3%) Est. Cost $23.48 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $188 (+14.0%) Shares 400 (+23.8%) Est. Cost $403.40 Unrealized +26.2%

MNA NEW YORK LIFE INVESTMENTS ET 0.2%

Value ($000) $183 (+3.5%) Shares 5,100 (+2.0%) Est. Cost $35.28 Unrealized —

MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%

Value ($000) $45 (+14.8%) Shares 1,900 (+11.8%) Est. Cost $23.38 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $34 (+9.2%) Shares 529 (+1.5%) Est. Cost $63.93 Unrealized +4.5%

— EPR PPTYS 0.1%

Value ($000) $152 (-0.1%) Shares 5,075 (+4.1%) Est. Cost $30.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	2,907 (+36.0%)	$3,124 (+87.5%)	2.6%	$614.71	+55.4%	COM	532457108
NFLX	NETFLIX INC	4,650 (+249.6%)	$436 (-75.5%)	0.4%	$108.67	-0.8%	COM	64110L106
WMT	WALMART INC	27,045 (+57.5%)	$3,013 (+79.5%)	2.5%	$73.23	+46.4%	COM	931142103
LUMN	LUMEN TECHNOLOGIES INC	171,350 (+778.7%)	$1,331 (+1458.8%)	1.1%	$7.81	+5.4%	COM	550241103
ALAB	ASTERA LABS INC	8,620 (+173.7%)	$1,434 (+403.5%)	1.2%	$135.03	+23.9%	COM	04626A103
TSLA	TESLA INC	6,468 (+14.7%)	$2,909 (+62.4%)	2.4%	$296.10	+49.7%	COM	88160R101
GSAT	GLOBALSTAR INC	17,188 (+413.1%)	$1,049 (+1229.8%)	0.9%	$48.70	+13.4%	COM NEW	378973507
BE	BLOOM ENERGY CORP	10,850 (+133.3%)	$943 (+747.6%)	0.8%	$79.94	+31.4%	COM CL A	093712107
VLO	VALERO ENERGY CORP	10,384 (+30.6%)	$1,690 (+58.2%)	1.4%	$130.23	+29.6%	COM	91913Y100
MP	MP MATERIALS CORP	30,800 (+8.5%)	$1,556 (+64.8%)	1.3%	$22.38	+183.3%	COM CL A	553368101
JNJ	JOHNSON & JOHNSON	6,095 (+42.6%)	$1,261 (+93.2%)	1.1%	$164.79	+19.6%	COM	478160104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	10,385 (+156.4%)	$788 (+319.0%)	0.7%	$65.25	+25.5%	COM NEW	50077B207
PFE	PFIZER INC	40,425 (+118.5%)	$1,007 (+124.5%)	0.8%	$23.83	+5.0%	COM	717081103
CME	CME GROUP INC	5,325 (+51.5%)	$1,454 (+50.1%)	1.2%	$210.21	+28.8%	COM	12572Q105
TOL	TOLL BROTHERS INC	9,033 (+35.7%)	$1,221 (+60.8%)	1.0%	$84.15	+61.3%	COM	889478103
KOF	COCA-COLA FEMSA SAB DE CV	16,160 (+45.5%)	$1,531 (+42.5%)	1.3%	$69.20	—	SPONS ADS REP	191241108
ACN	ACCENTURE PLC IRELAND	3,395 (+114.6%)	$911 (+92.6%)	0.8%	$300.98	-15.6%	SHS CLASS A	G1151C101
TFLO	ISHARES TR	7,800 (+875.0%)	$394 (+871.3%)	0.3%	$50.48	—	TRS FLT RT BD	46434V860
NEE	NEXTERA ENERGY INC	11,129 (+34.0%)	$893 (+55.0%)	0.7%	$71.99	+14.6%	COM	65339F101
AMZN	AMAZON COM INC	11,845 (+6.3%)	$2,734 (+11.9%)	2.3%	$226.50	+1.0%	COM	023135106
KMI	KINDER MORGAN INC DEL	63,450 (+28.0%)	$1,744 (+19.7%)	1.5%	$17.88	+50.5%	COM	49456B101
IWR	ISHARES TR	4,346 (+123.3%)	$418 (+133.8%)	0.4%	$92.68	—	RUS MID CAP ETF	464287499
WM	WASTE MGMT INC DEL	3,625 (+45.6%)	$797 (+39.8%)	0.7%	$172.83	+23.0%	COM	94106L109
MSTR	STRATEGY INC	1,200 (+20.0%)	$182 (-54.9%)	0.2%	$181.92	+26.6%	CL A NEW	594972408
IAU	ISHARES GOLD TR	6,875 (+25.0%)	$558 (+62.7%)	0.5%	$66.12	—	ISHARES NEW	464285204
MEAR	ISHARES U S ETF TR	7,000 (+133.3%)	$352 (+133.6%)	0.3%	$50.32	—	SHORT MATURITY M	46431W838
BIP	BROOKFIELD INFRAST PARTNERS	28,175 (+19.5%)	$979 (+23.9%)	0.8%	$31.61	—	LP INT UNIT	G16252101
BITB	BITWISE BITCOIN ETF TR	42,400 (+35.6%)	$2,017 (+10.1%)	1.7%	$43.10	—	SHS BEN INT	09174C104
HFXI	NEW YORK LIFE INVESTMENTS ET	21,000 (+23.5%)	$681 (+36.0%)	0.6%	$30.04	—	NYLI FTSE INTERN	45409B560
UNH	UNITEDHEALTH GROUP INC	1,370 (+53.1%)	$452 (+62.0%)	0.4%	$432.80	-22.1%	COM	91324P102
RPRX	ROYALTY PHARMA PLC	8,200 (+90.7%)	$317 (+104.5%)	0.3%	$32.78	+16.3%	SHS CLASS A	G7709Q104
RSP	INVESCO EXCHANGE TRADED FD T	2,000 (+53.8%)	$383 (+62.2%)	0.3%	$169.62	—	S&P500 EQL WGT	46137V357
IWM	ISHARES TR	1,375 (+31.6%)	$338 (+50.1%)	0.3%	$214.13	—	RUSSELL 2000 ETF	464287655
AMAT	APPLIED MATLS INC	550 (+100.0%)	$141 (+180.7%)	0.1%	$210.14	+14.0%	COM	038222105
SNOW	SNOWFLAKE INC	1,000 (+66.7%)	$219 (+63.4%)	0.2%	$202.79	+20.4%	COM SHS	833445109
EEM	ISHARES TR	4,000 (+33.3%)	$219 (+51.2%)	0.2%	$46.45	—	MSCI EMG MKT ETF	464287234
CLF	CLEVELAND-CLIFFS INC NEW	10,500 (+10.5%)	$139 (+93.1%)	0.1%	$13.76	-8.2%	COM	185899101
—	ABRDN NATL MUN INCOME FD	8,000 (+220.0%)	$82 (+240.2%)	0.1%	$10.08	—	SH BEN INT	24610T108
ASML	ASML HOLDING N V	110 (+22.2%)	$118 (+63.2%)	0.1%	$850.21	—	N Y REGISTRY SHS	N07059210
META	META PLATFORMS INC	4,696 (+13.0%)	$3,100 (+1.1%)	2.6%	$288.59	+131.2%	CL A	30303M102
PZA	INVESCO EXCH TRADED FD TR II	21,861 (+2.3%)	$507 (+6.0%)	0.4%	$23.48	—	NATL AMT MUNI	46138E537
CRWD	CROWDSTRIKE HLDGS INC	400 (+23.8%)	$188 (+14.0%)	0.2%	$403.40	+26.2%	CL A	22788C105
MNA	NEW YORK LIFE INVESTMENTS ET	5,100 (+2.0%)	$183 (+3.5%)	0.2%	$35.28	—	NYLI MERGER ARBI	45409B800
MMIN	NEW YORK LIFE INVTS ACTIVE E	1,900 (+11.8%)	$45 (+14.8%)	0.0%	$23.38	—	NYLI MACKAY MUNI	45409F843
LNT	ALLIANT ENERGY CORP	529 (+1.5%)	$34 (+9.2%)	0.0%	$63.93	+4.5%	COM	018802108
—	EPR PPTYS	5,075 (+4.1%)	$152 (-0.1%)	0.1%	$30.80	—	CONV PFD 9% SR E	26884U307

Exited Positions (26)

PYPL PAYPAL HLDGS INC 1.1%

Value ($000) $1,304 Shares 17,540 Est. Cost $60.16 Unrealized +7.8%

OPRA OPERA LTD 0.7%

Value ($000) $845 Shares 44,700 Est. Cost $18.34 Unrealized —

SFM SPROUTS FMRS MKT INC 0.6%

Value ($000) $657 Shares 3,990 Est. Cost $59.06 Unrealized +51.9%

PATH UIPATH INC 0.4%

Value ($000) $535 Shares 41,800 Est. Cost $12.13 Unrealized +28.3%

SPGI S&P GLOBAL INC 0.4%

Value ($000) $508 Shares 963 Est. Cost $427.27 Unrealized +15.7%

ZM ZOOM COMMUNICATIONS INC 0.2%

Value ($000) $218 Shares 2,800 Est. Cost $77.73 Unrealized +8.3%

FOUR SHIFT4 PMTS INC 0.1%

Value ($000) $91 Shares 920 Est. Cost $71.87 Unrealized -1.7%

NOW SERVICENOW INC 0.1%

Value ($000) $87 Shares 85 Est. Cost $117.85 Unrealized +45.6%

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value ($000) $86 Shares 6,000 Est. Cost $12.42 Unrealized +75.2%

— JUNIPER NETWORKS INC 0.1%

Value ($000) $63 Shares 1,585 Est. Cost $37.17 Unrealized —

TQQQ PROSHARES TR 0.1%

Value ($000) $62 Shares 750 Est. Cost $65.87 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $59 Shares 200 Est. Cost $188.97 Unrealized +58.1%

FOXA FOX CORP 0.0%

Value ($000) $48 Shares 850 Est. Cost $43.84 Unrealized +49.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $21 Shares 150 Est. Cost $161.38 Unrealized +39.2%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $18 Shares 1,000 Est. Cost $7.27 Unrealized +283.4%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $17 Shares 65 Est. Cost $231.96 Unrealized -8.5%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $11 Shares 1,000 Est. Cost $8.87 Unrealized +6.1%

BROS DUTCH BROS INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $65.23 Unrealized -12.9%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $4 Shares 20 Est. Cost $211.90 Unrealized -8.8%

— AMEDISYS INC 0.0%

Value ($000) $2 Shares 25 Est. Cost $98.40 Unrealized —

CHYM CHIME FINL INC 0.0%

Value ($000) $2 Shares 50 Est. Cost $32.95 Unrealized -35.5%

GPGI COMPOSECURE INC 0.0%

Value ($000) $2 Shares 115 Est. Cost $8.47 Unrealized +135.6%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $2 Shares 3 Est. Cost $1060.29 Unrealized -36.0%

SLDE SLIDE INS HLDGS INC 0.0%

Value ($000) $1 Shares 50 Est. Cost $21.55 Unrealized -22.6%

RHLD RESOLUTE HLDGS MGMT INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $36.06 Unrealized +310.3%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $0 Shares 3 Est. Cost $55.40 Unrealized -25.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	17,540	$1,304	1.1%	$60.16	+7.8%	—	70450Y103
OPRA	OPERA LTD	44,700	$845	0.7%	$18.34	—	—	68373M107
SFM	SPROUTS FMRS MKT INC	3,990	$657	0.6%	$59.06	+51.9%	—	85208M102
PATH	UIPATH INC	41,800	$535	0.4%	$12.13	+28.3%	—	90364P105
SPGI	S&P GLOBAL INC	963	$508	0.4%	$427.27	+15.7%	—	78409V104
ZM	ZOOM COMMUNICATIONS INC	2,800	$218	0.2%	$77.73	+8.3%	—	98980L101
FOUR	SHIFT4 PMTS INC	920	$91	0.1%	$71.87	-1.7%	—	82452J109
NOW	SERVICENOW INC	85	$87	0.1%	$117.85	+45.6%	—	81762P102
ELAN	ELANCO ANIMAL HEALTH INC	6,000	$86	0.1%	$12.42	+75.2%	—	28414H103
—	JUNIPER NETWORKS INC	1,585	$63	0.1%	$37.17	—	—	48203R104
TQQQ	PROSHARES TR	750	$62	0.1%	$65.87	—	—	74347X831
IBM	INTERNATIONAL BUSINESS MACHS	200	$59	0.0%	$188.97	+58.1%	—	459200101
FOXA	FOX CORP	850	$48	0.0%	$43.84	+49.1%	—	35137L105
AMD	ADVANCED MICRO DEVICES INC	150	$21	0.0%	$161.38	+39.2%	—	007903107
SOFI	SOFI TECHNOLOGIES INC	1,000	$18	0.0%	$7.27	+283.4%	—	83406F102
PGR	PROGRESSIVE CORP	65	$17	0.0%	$231.96	-8.5%	—	743315103
ACHR	ARCHER AVIATION INC	1,000	$11	0.0%	$8.87	+6.1%	—	03945R102
BROS	DUTCH BROS INC	100	$7	0.0%	$65.23	-12.9%	—	26701L100
CHKP	CHECK POINT SOFTWARE TECH LT	20	$4	0.0%	$211.90	-8.8%	—	M22465104
—	AMEDISYS INC	25	$2	0.0%	$98.40	—	—	023436108
CHYM	CHIME FINL INC	50	$2	0.0%	$32.95	-35.5%	—	16935C109
GPGI	COMPOSECURE INC	115	$2	0.0%	$8.47	+135.6%	—	20459V105
REGN	REGENERON PHARMACEUTICALS	3	$2	0.0%	$1060.29	-36.0%	—	75886F107
SLDE	SLIDE INS HLDGS INC	50	$1	0.0%	$21.55	-22.6%	—	831349105
RHLD	RESOLUTE HLDGS MGMT INC	9	$0	0.0%	$36.06	+310.3%	—	76134H101
OXY	OCCIDENTAL PETE CORP	3	$0	0.0%	$55.40	-25.0%	—	674599105

Decreased Positions (68)

SMR NUSCALE PWR CORP 0.6%

Value ($000) $685 (-71.0%) Shares 48,325 (-19.2%) Est. Cost $7.26 Unrealized +293.8%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $2 (-99.9%) Shares 4 (-99.9%) Est. Cost $375.76 Unrealized +14.7%

ACI ALBERTSONS COS INC 0.0%

Value ($000) $21 (-98.0%) Shares 1,225 (-97.5%) Est. Cost $19.25 Unrealized -8.3%

DRS LEONARDO DRS INC 0.6%

Value ($000) $732 (-58.1%) Shares 21,475 (-42.9%) Est. Cost $20.29 Unrealized +81.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $4 (-99.6%) Shares 50 (-99.5%) Est. Cost $80.55 Unrealized +11.8%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $40 (-95.4%) Shares 2,456 (-94.9%) Est. Cost $18.48 Unrealized —

GLD SPDR GOLD TR 3.2%

Value ($000) $3,784 (+27.0%) Shares 9,547 (-2.3%) Est. Cost $226.00 Unrealized —

AAPL APPLE INC 2.9%

Value ($000) $3,404 (+20.5%) Shares 12,521 (-9.1%) Est. Cost $225.58 Unrealized +19.0%

CPNG COUPANG INC 0.8%

Value ($000) $940 (-36.2%) Shares 39,850 (-19.0%) Est. Cost $22.20 Unrealized +28.2%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $17 (-96.8%) Shares 8 (-97.1%) Est. Cost $1920.16 Unrealized -1.9%

GOOGL ALPHABET INC 0.8%

Value ($000) $958 (-32.6%) Shares 3,060 (-62.0%) Est. Cost $151.51 Unrealized +88.5%

MLI MUELLER INDS INC 0.1%

Value ($000) $69 (-84.9%) Shares 600 (-89.5%) Est. Cost $37.58 Unrealized +185.7%

HD HOME DEPOT INC 0.5%

Value ($000) $582 (-39.4%) Shares 1,690 (-35.4%) Est. Cost $295.69 Unrealized +23.3%

IVV ISHARES TR 5.5%

Value ($000) $6,605 (-5.2%) Shares 9,644 (-14.0%) Est. Cost $501.74 Unrealized —

SNEX STONEX GROUP INC 1.6%

Value ($000) $1,891 (-15.4%) Shares 19,881 (-18.9%) Est. Cost $53.71 Unrealized +75.6%

BWXT BWX TECHNOLOGIES INC 2.2%

Value ($000) $2,581 (+14.9%) Shares 14,933 (-4.3%) Est. Cost $84.58 Unrealized +121.6%

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $71 (-80.9%) Shares 3,500 (-79.3%) Est. Cost $15.04 Unrealized +31.6%

PLTR PALANTIR TECHNOLOGIES INC 2.5%

Value ($000) $2,929 (+9.4%) Shares 16,480 (-16.1%) Est. Cost $22.19 Unrealized +715.7%

JPM JPMORGAN CHASE & CO. 2.4%

Value ($000) $2,911 (+9.1%) Shares 9,036 (-1.9%) Est. Cost $148.49 Unrealized +108.5%

BATRA ATLANTA BRAVES HLDGS INC 0.6%

Value ($000) $755 (-23.6%) Shares 17,765 (-11.5%) Est. Cost $47.28 Unrealized -9.1%

MSFT MICROSOFT CORP 2.7%

Value ($000) $3,236 (-6.6%) Shares 6,691 (-4.0%) Est. Cost $297.20 Unrealized +68.4%

INDA ISHARES TR 0.9%

Value ($000) $1,109 (-16.7%) Shares 20,523 (-14.2%) Est. Cost $30.15 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.5%

Value ($000) $654 (+50.4%) Shares 14,275 (-1.1%) Est. Cost $23.27 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $87 (-70.2%) Shares 315 (-64.2%) Est. Cost $314.50 Unrealized -11.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $3 (-98.4%) Shares 58 (-98.6%) Est. Cost $52.74 Unrealized -9.9%

EPR EPR PPTYS 0.2%

Value ($000) $289 (-39.3%) Shares 5,790 (-29.1%) Est. Cost $40.83 Unrealized —

GOOG ALPHABET INC 3.6%

Value ($000) $4,284 (+4.5%) Shares 13,651 (-41.0%) Est. Cost $128.74 Unrealized +122.4%

CAH CARDINAL HEALTH INC 0.8%

Value ($000) $981 (+18.6%) Shares 4,775 (-3.0%) Est. Cost $116.45 Unrealized +61.2%

NOC NORTHROP GRUMMAN CORP 1.4%

Value ($000) $1,684 (+8.9%) Shares 2,954 (-4.5%) Est. Cost $443.89 Unrealized +30.4%

SLV ISHARES SILVER TR 0.1%

Value ($000) $129 (-50.9%) Shares 2,000 (-75.0%) Est. Cost $29.57 Unrealized —

OCSL OAKTREE SPECIALTY LENDING CO 0.0%

Value ($000) $34 (-77.0%) Shares 2,639 (-75.3%) Est. Cost $18.93 Unrealized -29.4%

SO SOUTHERN CO 0.1%

Value ($000) $174 (-36.7%) Shares 2,000 (-33.3%) Est. Cost $84.13 Unrealized +8.0%

STRL STERLING INFRASTRUCTURE INC 2.1%

Value ($000) $2,465 (+4.0%) Shares 8,050 (-21.7%) Est. Cost $137.25 Unrealized +151.0%

CAT CATERPILLAR INC 0.4%

Value ($000) $518 (+21.4%) Shares 905 (-17.7%) Est. Cost $274.96 Unrealized +102.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $33 (-73.0%) Shares 350 (-74.1%) Est. Cost $108.65 Unrealized -17.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $40 (-62.2%) Shares 492 (-65.9%) Est. Cost $82.91 Unrealized -6.0%

MMM 3M CO 0.0%

Value ($000) $42 (-60.9%) Shares 260 (-62.9%) Est. Cost $119.14 Unrealized +37.0%

DELL DELL TECHNOLOGIES INC 1.5%

Value ($000) $1,759 (-3.5%) Shares 13,977 (-6.0%) Est. Cost $58.65 Unrealized +140.0%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value ($000) $133 (-26.9%) Shares 2,034 (-31.7%) Est. Cost $35.46 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $40 (-50.2%) Shares 264 (-53.2%) Est. Cost $139.96 Unrealized +8.2%

MPC MARATHON PETE CORP 0.6%

Value ($000) $761 (-4.9%) Shares 4,680 (-2.9%) Est. Cost $124.40 Unrealized +49.8%

SOUN SOUNDHOUND AI INC 0.3%

Value ($000) $376 (-9.5%) Shares 37,700 (-2.6%) Est. Cost $5.52 Unrealized +160.7%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $148 (-20.6%) Shares 400 (-31.5%) Est. Cost $316.55 Unrealized +12.8%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $68 (-34.5%) Shares 240 (-61.0%) Est. Cost $114.31 Unrealized +116.0%

CRM SALESFORCE INC 0.2%

Value ($000) $239 (-12.8%) Shares 903 (-10.2%) Est. Cost $264.72 Unrealized -6.3%

LEU CENTRUS ENERGY CORP 0.5%

Value ($000) $652 (+5.6%) Shares 2,685 (-20.3%) Est. Cost $55.53 Unrealized +443.8%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $75 (+67.6%) Shares 261 (-27.7%) Est. Cost $102.00 Unrealized +124.9%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value ($000) $1 (-97.5%) Shares 15 (-97.1%) Est. Cost $34.60 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $275 (+10.8%) Shares 1,500 (-11.8%) Est. Cost $154.28 Unrealized +12.3%

AGG ISHARES TR 0.6%

Value ($000) $709 (-3.5%) Shares 7,094 (-4.2%) Est. Cost $97.21 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $50 (-33.0%) Shares 1,282 (-17.5%) Est. Cost $36.49 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $15 (-59.6%) Shares 200 (-63.6%) Est. Cost $46.38 Unrealized +59.1%

JHCB JOHN HANCOCK EXCHANGE TRADED 0.8%

Value ($000) $971 (-2.2%) Shares 45,154 (-2.6%) Est. Cost $21.00 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $147 (+17.4%) Shares 426 (-6.6%) Est. Cost $178.96 Unrealized +99.5%

CROX CROCS INC 0.0%

Value ($000) $6 (-77.0%) Shares 75 (-72.7%) Est. Cost $100.50 Unrealized -16.8%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $108 (-16.3%) Shares 175 (-24.9%) Est. Cost $551.64 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $38 (-33.1%) Shares 1,025 (-59.4%) Est. Cost $34.88 Unrealized +8.3%

USHY ISHARES TR 0.2%

Value ($000) $235 (-7.1%) Shares 6,276 (-6.8%) Est. Cost $36.28 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $67 (-17.1%) Shares 470 (-7.8%) Est. Cost $137.36 Unrealized +7.1%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $244 (-5.0%) Shares 2,025 (-14.9%) Est. Cost $99.53 Unrealized +16.0%

ABBV ABBVIE INC 0.1%

Value ($000) $117 (+12.1%) Shares 512 (-8.9%) Est. Cost $178.69 Unrealized +27.3%

NKE NIKE INC 0.0%

Value ($000) $26 (-28.1%) Shares 407 (-19.9%) Est. Cost $75.23 Unrealized -13.7%

LOW LOWES COS INC 0.0%

Value ($000) $12 (-45.7%) Shares 50 (-50.0%) Est. Cost $236.16 Unrealized +1.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $68 (-9.9%) Shares 225 (-32.8%) Est. Cost $185.87 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $147 (-4.6%) Shares 4,739 (-5.5%) Est. Cost $32.02 Unrealized —

TKO TKO GROUP HOLDINGS INC 1.1%

Value ($000) $1,306 (-0.3%) Shares 6,247 (-13.2%) Est. Cost $152.19 Unrealized +27.3%

SLQD ISHARES TR 0.0%

Value ($000) $45 (-3.1%) Shares 885 (-3.3%) Est. Cost $50.43 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $16 (-5.6%) Shares 200 (-42.9%) Est. Cost $46.50 Unrealized +51.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMR	NUSCALE PWR CORP	48,325 (-19.2%)	$685 (-71.0%)	0.6%	$7.26	+293.8%	CL A COM	67079K100
VRTX	VERTEX PHARMACEUTICALS INC	4 (-99.9%)	$2 (-99.9%)	0.0%	$375.76	+14.7%	COM	92532F100
ACI	ALBERTSONS COS INC	1,225 (-97.5%)	$21 (-98.0%)	0.0%	$19.25	-8.3%	COMMON STOCK	013091103
DRS	LEONARDO DRS INC	21,475 (-42.9%)	$732 (-58.1%)	0.6%	$20.29	+81.6%	COM	52661A108
UBER	UBER TECHNOLOGIES INC	50 (-99.5%)	$4 (-99.6%)	0.0%	$80.55	+11.8%	COM	90353T100
ET	ENERGY TRANSFER L P	2,456 (-94.9%)	$40 (-95.4%)	0.0%	$18.48	—	COM UT LTD PTN	29273V100
GLD	SPDR GOLD TR	9,547 (-2.3%)	$3,784 (+27.0%)	3.2%	$226.00	—	GOLD SHS	78463V107
AAPL	APPLE INC	12,521 (-9.1%)	$3,404 (+20.5%)	2.9%	$225.58	+19.0%	COM	037833100
CPNG	COUPANG INC	39,850 (-19.0%)	$940 (-36.2%)	0.8%	$22.20	+28.2%	CL A	22266T109
FCNCA	FIRST CTZNS BANCSHARES INC D	8 (-97.1%)	$17 (-96.8%)	0.0%	$1920.16	-1.9%	CL A	31946M103
GOOGL	ALPHABET INC	3,060 (-62.0%)	$958 (-32.6%)	0.8%	$151.51	+88.5%	CAP STK CL A	02079K305
MLI	MUELLER INDS INC	600 (-89.5%)	$69 (-84.9%)	0.1%	$37.58	+185.7%	COM	624756102
HD	HOME DEPOT INC	1,690 (-35.4%)	$582 (-39.4%)	0.5%	$295.69	+23.3%	COM	437076102
IVV	ISHARES TR	9,644 (-14.0%)	$6,605 (-5.2%)	5.5%	$501.74	—	CORE S&P500 ETF	464287200
SNEX	STONEX GROUP INC	19,881 (-18.9%)	$1,891 (-15.4%)	1.6%	$53.71	+75.6%	COM	861896108
BWXT	BWX TECHNOLOGIES INC	14,933 (-4.3%)	$2,581 (+14.9%)	2.2%	$84.58	+121.6%	COM	05605H100
ARCC	ARES CAPITAL CORP	3,500 (-79.3%)	$71 (-80.9%)	0.1%	$15.04	+31.6%	COM	04010L103
PLTR	PALANTIR TECHNOLOGIES INC	16,480 (-16.1%)	$2,929 (+9.4%)	2.5%	$22.19	+715.7%	CL A	69608A108
JPM	JPMORGAN CHASE & CO.	9,036 (-1.9%)	$2,911 (+9.1%)	2.4%	$148.49	+108.5%	COM	46625H100
BATRA	ATLANTA BRAVES HLDGS INC	17,765 (-11.5%)	$755 (-23.6%)	0.6%	$47.28	-9.1%	COM SER A	047726104
MSFT	MICROSOFT CORP	6,691 (-4.0%)	$3,236 (-6.6%)	2.7%	$297.20	+68.4%	COM	594918104
INDA	ISHARES TR	20,523 (-14.2%)	$1,109 (-16.7%)	0.9%	$30.15	—	MSCI INDIA ETF	46429B598
CEF	SPROTT ASSET MANAGEMENT LP	14,275 (-1.1%)	$654 (+50.4%)	0.5%	$23.27	—	PHYSICAL GOLD AN	85208R101
CI	THE CIGNA GROUP	315 (-64.2%)	$87 (-70.2%)	0.1%	$314.50	-11.2%	COM	125523100
BMY	BRISTOL-MYERS SQUIBB CO	58 (-98.6%)	$3 (-98.4%)	0.0%	$52.74	-9.9%	COM	110122108
EPR	EPR PPTYS	5,790 (-29.1%)	$289 (-39.3%)	0.2%	$40.83	—	COM SH BEN INT	26884U109
GOOG	ALPHABET INC	13,651 (-41.0%)	$4,284 (+4.5%)	3.6%	$128.74	+122.4%	CAP STK CL C	02079K107
CAH	CARDINAL HEALTH INC	4,775 (-3.0%)	$981 (+18.6%)	0.8%	$116.45	+61.2%	COM	14149Y108
NOC	NORTHROP GRUMMAN CORP	2,954 (-4.5%)	$1,684 (+8.9%)	1.4%	$443.89	+30.4%	COM	666807102
SLV	ISHARES SILVER TR	2,000 (-75.0%)	$129 (-50.9%)	0.1%	$29.57	—	ISHARES	46428Q109
OCSL	OAKTREE SPECIALTY LENDING CO	2,639 (-75.3%)	$34 (-77.0%)	0.0%	$18.93	-29.4%	COM	67401P405
SO	SOUTHERN CO	2,000 (-33.3%)	$174 (-36.7%)	0.1%	$84.13	+8.0%	COM	842587107
STRL	STERLING INFRASTRUCTURE INC	8,050 (-21.7%)	$2,465 (+4.0%)	2.1%	$137.25	+151.0%	COM	859241101
CAT	CATERPILLAR INC	905 (-17.7%)	$518 (+21.4%)	0.4%	$274.96	+102.0%	COM	149123101
COP	CONOCOPHILLIPS	350 (-74.1%)	$33 (-73.0%)	0.0%	$108.65	-17.1%	COM	20825C104
GEHC	GE HEALTHCARE TECHNOLOGIES I	492 (-65.9%)	$40 (-62.2%)	0.0%	$82.91	-6.0%	COMMON STOCK	36266G107
MMM	3M CO	260 (-62.9%)	$42 (-60.9%)	0.0%	$119.14	+37.0%	COM	88579Y101
DELL	DELL TECHNOLOGIES INC	13,977 (-6.0%)	$1,759 (-3.5%)	1.5%	$58.65	+140.0%	CL C	24703L202
JHMM	JOHN HANCOCK EXCHANGE TRADED	2,034 (-31.7%)	$133 (-26.9%)	0.1%	$35.46	—	MULTIFACTOR MI	47804J206
CVX	CHEVRON CORP NEW	264 (-53.2%)	$40 (-50.2%)	0.0%	$139.96	+8.2%	COM	166764100
MPC	MARATHON PETE CORP	4,680 (-2.9%)	$761 (-4.9%)	0.6%	$124.40	+49.8%	COM	56585A102
SOUN	SOUNDHOUND AI INC	37,700 (-2.6%)	$376 (-9.5%)	0.3%	$5.52	+160.7%	CLASS A COM	836100107
AXP	AMERICAN EXPRESS CO	400 (-31.5%)	$148 (-20.6%)	0.1%	$316.55	+12.8%	COM	025816109
EXPE	EXPEDIA GROUP INC	240 (-61.0%)	$68 (-34.5%)	0.1%	$114.31	+116.0%	COM NEW	30212P303
CRM	SALESFORCE INC	903 (-10.2%)	$239 (-12.8%)	0.2%	$264.72	-6.3%	COM	79466L302
LEU	CENTRUS ENERGY CORP	2,685 (-20.3%)	$652 (+5.6%)	0.5%	$55.53	+443.8%	CL A	15643U104
MU	MICRON TECHNOLOGY INC	261 (-27.7%)	$75 (+67.6%)	0.1%	$102.00	+124.9%	COM	595112103
IIPR	INNOVATIVE INDL PPTYS INC	15 (-97.1%)	$1 (-97.5%)	0.0%	$34.60	—	COM	45781V101
RTX	RTX CORPORATION	1,500 (-11.8%)	$275 (+10.8%)	0.2%	$154.28	+12.3%	COM	75513E101
AGG	ISHARES TR	7,094 (-4.2%)	$709 (-3.5%)	0.6%	$97.21	—	CORE US AGGBD ET	464287226
BTC	GRAYSCALE BITCOIN MINI TR ET	1,282 (-17.5%)	$50 (-33.0%)	0.0%	$36.49	—	SHS NEW	389930207
CSCO	CISCO SYS INC	200 (-63.6%)	$15 (-59.6%)	0.0%	$46.38	+59.1%	COM	17275R102
JHCB	JOHN HANCOCK EXCHANGE TRADED	45,154 (-2.6%)	$971 (-2.2%)	0.8%	$21.00	—	CORPORATE BD	47804J818
AVGO	BROADCOM INC	426 (-6.6%)	$147 (+17.4%)	0.1%	$178.96	+99.5%	COM	11135F101
CROX	CROCS INC	75 (-72.7%)	$6 (-77.0%)	0.0%	$100.50	-16.8%	COM	227046109
QQQ	INVESCO QQQ TR	175 (-24.9%)	$108 (-16.3%)	0.1%	$551.64	—	UNIT SER 1	46090E103
INTC	INTEL CORP	1,025 (-59.4%)	$38 (-33.1%)	0.0%	$34.88	+8.3%	COM	458140100
USHY	ISHARES TR	6,276 (-6.8%)	$235 (-7.1%)	0.2%	$36.28	—	BROAD USD HIGH	46435U853
PG	PROCTER AND GAMBLE CO	470 (-7.8%)	$67 (-17.1%)	0.1%	$137.36	+7.1%	COM	742718109
XOM	EXXON MOBIL CORP	2,025 (-14.9%)	$244 (-5.0%)	0.2%	$99.53	+16.0%	COM	30231G102
ABBV	ABBVIE INC	512 (-8.9%)	$117 (+12.1%)	0.1%	$178.69	+27.3%	COM	00287Y109
NKE	NIKE INC	407 (-19.9%)	$26 (-28.1%)	0.0%	$75.23	-13.7%	CL B	654106103
LOW	LOWES COS INC	50 (-50.0%)	$12 (-45.7%)	0.0%	$236.16	+1.6%	COM	548661107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	225 (-32.8%)	$68 (-9.9%)	0.1%	$185.87	—	SPONSORED ADS	874039100
PFF	ISHARES TR	4,739 (-5.5%)	$147 (-4.6%)	0.1%	$32.02	—	PFD AND INCM SEC	464288687
TKO	TKO GROUP HOLDINGS INC	6,247 (-13.2%)	$1,306 (-0.3%)	1.1%	$152.19	+27.3%	CL A	87256C101
SLQD	ISHARES TR	885 (-3.3%)	$45 (-3.1%)	0.0%	$50.43	—	0-5YR INVT GR CP	46434V100
GM	GENERAL MTRS CO	200 (-42.9%)	$16 (-5.6%)	0.0%	$46.50	+51.4%	COM	37045V100

Unchanged Positions (66)

FTNT FORTINET INC 2.0%

Value ($000) $2,375 Shares 29,906 Est. Cost $89.23 Unrealized -7.1%

IJR ISHARES TR 4.0%

Value ($000) $4,723 Shares 39,300 Est. Cost $111.69 Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $2,571 Shares 13,785 Est. Cost $110.28 Unrealized +68.8%

NU NU HLDGS LTD 1.7%

Value ($000) $1,981 Shares 118,350 Est. Cost $11.89 Unrealized +35.2%

PANW PALO ALTO NETWORKS INC 1.6%

Value ($000) $1,878 Shares 10,195 Est. Cost $147.69 Unrealized +36.6%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%

Value ($000) $523 Shares 7,655 Est. Cost $62.19 Unrealized —

BAC BANK AMERICA CORP 0.5%

Value ($000) $646 Shares 11,750 Est. Cost $48.34 Unrealized +8.9%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $517 Shares 600 Est. Cost $468.77 Unrealized +93.2%

CWCO CONSOLIDATED WATER CO INC 0.4%

Value ($000) $525 Shares 14,875 Est. Cost $21.61 Unrealized +60.8%

SOLV SOLVENTUM CORP 1.0%

Value ($000) $1,197 Shares 15,100 Est. Cost $67.13 Unrealized +14.1%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $224 Shares 255 Est. Cost $319.00 Unrealized +155.0%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $268 Shares 1,450 Est. Cost $99.73 Unrealized +80.5%

DE DEERE & CO 0.3%

Value ($000) $349 Shares 750 Est. Cost $380.47 Unrealized +22.9%

AMGN AMGEN INC 0.2%

Value ($000) $213 Shares 650 Est. Cost $286.59 Unrealized +10.2%

APLD APPLIED DIGITAL CORP 0.0%

Value ($000) $49 Shares 2,000 Est. Cost $14.81 Unrealized +94.5%

IWF ISHARES TR 0.2%

Value ($000) $186 Shares 393 Est. Cost $375.38 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $233 Shares 805 Est. Cost $265.92 Unrealized +5.5%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $70 Shares 150 Est. Cost $362.13 Unrealized +28.1%

GEV GE VERNOVA INC 0.0%

Value ($000) $49 Shares 75 Est. Cost $311.89 Unrealized +95.3%

ABT ABBOTT LABS 0.1%

Value ($000) $93 Shares 743 Est. Cost $130.61 Unrealized -2.5%

IEMG ISHARES INC 0.1%

Value ($000) $66 Shares 983 Est. Cost $57.41 Unrealized —

KR KROGER CO 0.0%

Value ($000) $45 Shares 725 Est. Cost $51.20 Unrealized +27.4%

GE GE AEROSPACE 0.0%

Value ($000) $39 Shares 125 Est. Cost $167.93 Unrealized +79.1%

DIS DISNEY WALT CO 0.1%

Value ($000) $68 Shares 600 Est. Cost $90.57 Unrealized +20.9%

CCJ CAMECO CORP 0.0%

Value ($000) $27 Shares 300 Est. Cost $49.98 Unrealized +79.9%

IEFA ISHARES TR 0.1%

Value ($000) $71 Shares 790 Est. Cost $78.05 Unrealized —

B BARRICK MNG CORP 0.0%

Value ($000) $9 Shares 200 Est. Cost $19.29 Unrealized +94.0%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $285 Shares 500 Est. Cost $397.11 Unrealized +40.8%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value ($000) $6 Shares 500 Est. Cost $5.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $126 Shares 250 Est. Cost $484.36 Unrealized +2.7%

CHCO CITY HLDG CO 0.1%

Value ($000) $149 Shares 1,249 Est. Cost $110.99 Unrealized +8.7%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $16 Shares 200 Est. Cost $17.34 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $36 Shares 257 Est. Cost $119.55 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $12 Shares 100 Est. Cost $59.42 Unrealized +74.4%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $6 Shares 25 Est. Cost $233.78 Unrealized +27.5%

T AT&T INC 0.0%

Value ($000) $16 Shares 646 Est. Cost $18.78 Unrealized +34.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $54 Shares 111 Est. Cost $516.36 Unrealized -7.8%

RL RALPH LAUREN CORP 0.0%

Value ($000) $9 Shares 25 Est. Cost $232.05 Unrealized +46.5%

SCZ ISHARES TR 0.0%

Value ($000) $26 Shares 331 Est. Cost $67.70 Unrealized —

GLAD GLADSTONE CAPITAL CORP 0.0%

Value ($000) $4 Shares 202 Est. Cost $20.19 Unrealized -2.5%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value ($000) $14 Shares 2,000 Est. Cost $3.25 Unrealized +196.3%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $11 Shares 115 Est. Cost $72.15 Unrealized +31.3%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $7 Shares 20 Est. Cost $286.51 Unrealized +19.0%

V VISA INC 0.1%

Value ($000) $70 Shares 200 Est. Cost $200.42 Unrealized +69.8%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $8 Shares 135 Est. Cost $52.81 Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value ($000) $8 Shares 200 Est. Cost $33.98 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $13 Shares 10,000 Est. Cost $1.48 Unrealized -6.2%

KO COCA COLA CO 0.0%

Value ($000) $49 Shares 700 Est. Cost $65.65 Unrealized +5.7%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value ($000) $2 Shares 100 Est. Cost $16.72 Unrealized +0.3%

NATL NCR ATLEOS CORPORATION 0.0%

Value ($000) $2 Shares 40 Est. Cost $29.09 Unrealized +29.0%

RGR STURM RUGER & CO INC 0.0%

Value ($000) $4 Shares 125 Est. Cost $42.19 Unrealized -12.2%

LQD ISHARES TR 0.1%

Value ($000) $72 Shares 650 Est. Cost $106.84 Unrealized —

KSA ISHARES TR 0.0%

Value ($000) $3 Shares 96 Est. Cost $42.71 Unrealized —

HYEM VANECK ETF TRUST 0.0%

Value ($000) $56 Shares 2,804 Est. Cost $19.82 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $4 Shares 76 Est. Cost $35.52 Unrealized +32.6%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $1 Shares 25 Est. Cost $111.73 Unrealized -71.0%

VYX NCR VOYIX CORPORATION 0.0%

Value ($000) $1 Shares 81 Est. Cost $13.18 Unrealized -17.6%

SPBC SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $1 Shares 30 Est. Cost $36.37 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $25 Shares 500 Est. Cost $50.89 Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $11.41 Unrealized -30.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $7 Shares 63 Est. Cost $105.91 Unrealized +14.8%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $19 Shares 311 Est. Cost $59.81 Unrealized —

ABNB AIRBNB INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $129.37 Unrealized -3.7%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $3 Shares 51 Est. Cost $56.14 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value ($000) $1 Shares 44 Est. Cost $20.73 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $3 Shares 57 Est. Cost $58.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTNT	FORTINET INC	29,906	$2,375	2.0%	$89.23	-7.1%	COM	34959E109
IJR	ISHARES TR	39,300	$4,723	4.0%	$111.69	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	13,785	$2,571	2.2%	$110.28	+68.8%	COM	67066G104
NU	NU HLDGS LTD	118,350	$1,981	1.7%	$11.89	+35.2%	ORD SHS CL A	G6683N103
PANW	PALO ALTO NETWORKS INC	10,195	$1,878	1.6%	$147.69	+36.6%	COM	697435105
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,655	$523	0.4%	$62.19	—	SHS REP COM UT	389637109
BAC	BANK AMERICA CORP	11,750	$646	0.5%	$48.34	+8.9%	COM	060505104
COST	COSTCO WHSL CORP NEW	600	$517	0.4%	$468.77	+93.2%	COM	22160K105
CWCO	CONSOLIDATED WATER CO INC	14,875	$525	0.4%	$21.61	+60.8%	ORD	G23773107
SOLV	SOLVENTUM CORP	15,100	$1,197	1.0%	$67.13	+14.1%	COM SHS	83444M101
GS	GOLDMAN SACHS GROUP INC	255	$224	0.2%	$319.00	+155.0%	COM	38141G104
SPG	SIMON PPTY GROUP INC NEW	1,450	$268	0.2%	$99.73	+80.5%	COM	828806109
DE	DEERE & CO	750	$349	0.3%	$380.47	+22.9%	COM	244199105
AMGN	AMGEN INC	650	$213	0.2%	$286.59	+10.2%	COM	031162100
APLD	APPLIED DIGITAL CORP	2,000	$49	0.0%	$14.81	+94.5%	COM NEW	038169207
IWF	ISHARES TR	393	$186	0.2%	$375.38	—	RUS 1000 GRW ETF	464287614
TRV	TRAVELERS COMPANIES INC	805	$233	0.2%	$265.92	+5.5%	COM	89417E109
HCA	HCA HEALTHCARE INC	150	$70	0.1%	$362.13	+28.1%	COM	40412C101
GEV	GE VERNOVA INC	75	$49	0.0%	$311.89	+95.3%	COM	36828A101
ABT	ABBOTT LABS	743	$93	0.1%	$130.61	-2.5%	COM	002824100
IEMG	ISHARES INC	983	$66	0.1%	$57.41	—	CORE MSCI EMKT	46434G103
KR	KROGER CO	725	$45	0.0%	$51.20	+27.4%	COM	501044101
GE	GE AEROSPACE	125	$39	0.0%	$167.93	+79.1%	COM NEW	369604301
DIS	DISNEY WALT CO	600	$68	0.1%	$90.57	+20.9%	COM	254687106
CCJ	CAMECO CORP	300	$27	0.0%	$49.98	+79.9%	COM	13321L108
IEFA	ISHARES TR	790	$71	0.1%	$78.05	—	CORE MSCI EAFE	46432F842
B	BARRICK MNG CORP	200	$9	0.0%	$19.29	+94.0%	COM SHS	06849F108
MA	MASTERCARD INCORPORATED	500	$285	0.2%	$397.11	+40.8%	CL A	57636Q104
JMIA	JUMIA TECHNOLOGIES AG	500	$6	0.0%	$5.34	—	SPONSORED ADS	48138M105
BRK/B	BERKSHIRE HATHAWAY INC DEL	250	$126	0.1%	$484.36	+2.7%	CL B NEW	084670702
CHCO	CITY HLDG CO	1,249	$149	0.1%	$110.99	+8.7%	COM	177835105
HSBC	HSBC HLDGS PLC	200	$16	0.0%	$17.34	—	SPON ADR NEW	404280406
ACWI	ISHARES TR	257	$36	0.0%	$119.55	—	MSCI ACWI ETF	464288257
C	CITIGROUP INC	100	$12	0.0%	$59.42	+74.4%	COM NEW	172967424
COIN	COINBASE GLOBAL INC	25	$6	0.0%	$233.78	+27.5%	COM CL A	19260Q107
T	AT&T INC	646	$16	0.0%	$18.78	+34.6%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	111	$54	0.0%	$516.36	-7.8%	COM	539830109
RL	RALPH LAUREN CORP	25	$9	0.0%	$232.05	+46.5%	CL A	751212101
SCZ	ISHARES TR	331	$26	0.0%	$67.70	—	EAFE SML CP ETF	464288273
GLAD	GLADSTONE CAPITAL CORP	202	$4	0.0%	$20.19	-2.5%	COM NEW	376535878
NVTS	NAVITAS SEMICONDUCTOR CORP	2,000	$14	0.0%	$3.25	+196.3%	COM	63942X106
SCHW	SCHWAB CHARLES CORP	115	$11	0.0%	$72.15	+31.3%	COM	808513105
GD	GENERAL DYNAMICS CORP	20	$7	0.0%	$286.51	+19.0%	COM	369550108
V	VISA INC	200	$70	0.1%	$200.42	+69.8%	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED FDS	135	$8	0.0%	$52.81	—	VAN FTSE DEV MKT	921943858
DJP	BARCLAYS BANK PLC	200	$8	0.0%	$33.98	—	DJUBS CMDT ETN36	06738C778
OPK	OPKO HEALTH INC	10,000	$13	0.0%	$1.48	-6.2%	COM	68375N103
KO	COCA COLA CO	700	$49	0.0%	$65.65	+5.7%	COM	191216100
ZIM	ZIM INTEGRATED SHIPPING SERV	100	$2	0.0%	$16.72	+0.3%	SHS	M9T951109
NATL	NCR ATLEOS CORPORATION	40	$2	0.0%	$29.09	+29.0%	COM SHS	63001N106
RGR	STURM RUGER & CO INC	125	$4	0.0%	$42.19	-12.2%	COM	864159108
LQD	ISHARES TR	650	$72	0.1%	$106.84	—	IBOXX INV CP ETF	464287242
KSA	ISHARES TR	96	$3	0.0%	$42.71	—	MSCI SAUDI ARBIA	46434V423
HYEM	VANECK ETF TRUST	2,804	$56	0.0%	$19.82	—	EMERGING MRKT HI	92189F353
ENB	ENBRIDGE INC	76	$4	0.0%	$35.52	+32.6%	COM	29250N105
ENPH	ENPHASE ENERGY INC	25	$1	0.0%	$111.73	-71.0%	COM	29355A107
VYX	NCR VOYIX CORPORATION	81	$1	0.0%	$13.18	-17.6%	COM	62886E108
SPBC	SIMPLIFY EXCHANGE TRADED FUN	30	$1	0.0%	$36.37	—	SIMPLIFY US EQT	82889N848
FLOT	ISHARES TR	500	$25	0.0%	$50.89	—	FLTG RATE NT ETF	46429B655
SNAP	SNAP INC	100	$1	0.0%	$11.41	-30.7%	CL A	83304A106
DUK	DUKE ENERGY CORP NEW	63	$7	0.0%	$105.91	+14.8%	COM NEW	26441C204
VGIT	VANGUARD SCOTTSDALE FDS	311	$19	0.0%	$59.81	—	INTER TERM TREAS	92206C706
ABNB	AIRBNB INC	10	$1	0.0%	$129.37	-3.7%	COM CL A	009066101
VGLT	VANGUARD SCOTTSDALE FDS	51	$3	0.0%	$56.14	—	LONG TERM TREAS	92206C847
CAPL	CROSSAMERICA PARTNERS LP	44	$1	0.0%	$20.73	—	UT LTD PTN INT	22758A105
VGSH	VANGUARD SCOTTSDALE FDS	57	$3	0.0%	$58.79	—	SHORT TERM TREAS	92206C102