FreeGulliver LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	59,158	$2,986	1.1%	$50.47	—	ETF	381430230
SCHK	SCHWAB 1000 INDEX ETF	77,041	$2,527	0.9%	$32.80	—	ETF	808524722
META	META PLATFORMS INC CL A	3,000	$1,980	0.7%	$679.39	-1.8%	CALL	30303M102
GSAT	GLOBALSTAR INC COM NEW	12,001	$733	0.3%	$55.22	0.0%	Stock	378973507
BILZ	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	4,959	$500	0.2%	$100.77	—	ETF	72201R577
VDE	VANGUARD ENERGY ETF	3,042	$383	0.1%	$125.92	—	ETF	92204A306
CMPS	COMPASS PATHWAYS PLC SPONSORED ADS	45,000	$311	0.1%	$6.90	—	ADR	20451W101
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	14,027	$290	0.1%	$20.67	—	ADR	02390A101
STIM	NEURONETICS INC COM	190,000	$262	0.1%	$2.09	0.0%	CALL	64131A105
ATAI	ATAIBECKLEY INC COM SHS	62,500	$256	0.1%	$4.72	0.0%	Stock	04650F101
COOK	TRAEGER INC COMMON STOCK	230,000	$248	0.1%	$0.97	0.0%	Stock	89269P103
AMD	ADVANCED MICRO DEVICES INC COM	1,097	$235	0.1%	$224.60	0.0%	Stock	007903107
MU	MICRON TECHNOLOGY INC COM	789	$225	0.1%	$229.35	0.0%	Stock	595112103
WFC	WELLS FARGO & CO COM	2,283	$213	0.1%	$86.63	0.0%	Stock	949746101
RTX	RTX CORPORATION COM	1,123	$206	0.1%	$173.32	0.0%	Stock	75513E101
IBM	INTERNATIONAL BUSINESS MACHS COM	692	$205	0.1%	$298.78	0.0%	Stock	459200101
BX	BLACKSTONE INC COM	1,325	$204	0.1%	$151.46	0.0%	Stock	09260D107
PANW	PALO ALTO NETWORKS INC COM	1,101	$203	0.1%	$201.75	0.0%	Stock	697435105
IWM	ISHARES RUSSELL 2000 ETF	700	$172	0.1%	$246.16	—	CALL	464287655
IWM	ISHARES RUSSELL 2000 ETF	412	$101	0.0%	$246.16	—	ETF	464287655
NFLX	NETFLIX INC. COM	300	$28	0.0%	$109.80	-1.8%	CALL	64110L106
STIM	NEURONETICS INC COM	5,000	$7	0.0%	$2.09	0.0%	Stock	64131A105

Increased Positions (16)

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 16.1%

Value ($000) $43,779 (+3765.7%) Shares 64,200 (+3676.5%) Est. Cost $558.28 Unrealized —

TSLA TESLA INC COM 0.7%

Value ($000) $1,799 (+1922.5%) Shares 4,000 (+1900.0%) Est. Cost $356.48 Unrealized +24.4%

VNCE VINCE HLDG CORP COM NEW 0.7%

Value ($000) $1,976 (+270.8%) Shares 484,412 (+203.6%) Est. Cost $2.89 Unrealized +6.0%

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 5.2%

Value ($000) $14,129 (+9.4%) Shares 154,498 (+7.2%) Est. Cost $81.56 Unrealized —

GLD SPDR GOLD SHARES 1.2%

Value ($000) $3,199 (+34.3%) Shares 8,071 (+20.4%) Est. Cost $268.30 Unrealized —

VO VANGUARD MID-CAP ETF 1.4%

Value ($000) $3,819 (+24.2%) Shares 13,158 (+25.7%) Est. Cost $253.82 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC COM 0.5%

Value ($000) $1,266 (+72.8%) Shares 355,672 (+69.4%) Est. Cost $1.97 Unrealized +88.7%

AAPL APPLE INC COM 1.5%

Value ($000) $4,002 (+12.3%) Shares 14,720 (+5.2%) Est. Cost $213.34 Unrealized +25.8%

LLY ELI LILLY & CO COM 0.2%

Value ($000) $663 (+87.3%) Shares 617 (+33.0%) Est. Cost $795.14 Unrealized +20.2%

TALK TALKSPACE INC COM 0.1%

Value ($000) $272 (+228.8%) Shares 75,000 (+150.0%) Est. Cost $2.94 Unrealized +7.9%

NFLX NETFLIX INC. COM 0.1%

Value ($000) $216 (-43.9%) Shares 2,309 (+617.1%) Est. Cost $109.80 Unrealized -1.8%

TSLA TESLA INC COM 0.3%

Value ($000) $890 (+12.4%) Shares 1,980 (+11.1%) Est. Cost $356.48 Unrealized +24.4%

MDXH MDXHEALTH SA SHS NEW 0.4%

Value ($000) $1,135 (-3.5%) Shares 317,894 (+25.7%) Est. Cost $2.79 Unrealized +41.7%

KKR KKR & CO INC COM 0.2%

Value ($000) $515 (+5.0%) Shares 4,043 (+7.0%) Est. Cost $83.08 Unrealized +49.6%

SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%

Value ($000) $245 (+3.3%) Shares 8,590 (+1.2%) Est. Cost $25.34 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION COM 0.1%

Value ($000) $196 (-1.1%) Shares 15,734 (+1.6%) Est. Cost $13.41 Unrealized -7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	64,200 (+3676.5%)	$43,779 (+3765.7%)	16.1%	$558.28	—	PUT	78462F103
TSLA	TESLA INC COM	4,000 (+1900.0%)	$1,799 (+1922.5%)	0.7%	$356.48	+24.4%	PUT	88160R101
VNCE	VINCE HLDG CORP COM NEW	484,412 (+203.6%)	$1,976 (+270.8%)	0.7%	$2.89	+6.0%	Stock	92719W207
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	154,498 (+7.2%)	$14,129 (+9.4%)	5.2%	$81.56	—	ETF	921946810
GLD	SPDR GOLD SHARES	8,071 (+20.4%)	$3,199 (+34.3%)	1.2%	$268.30	—	ETF	78463V107
VO	VANGUARD MID-CAP ETF	13,158 (+25.7%)	$3,819 (+24.2%)	1.4%	$253.82	—	ETF	922908629
TOI	THE ONCOLOGY INSTITUTE INC COM	355,672 (+69.4%)	$1,266 (+72.8%)	0.5%	$1.97	+88.7%	Stock	68236X100
AAPL	APPLE INC COM	14,720 (+5.2%)	$4,002 (+12.3%)	1.5%	$213.34	+25.8%	Stock	037833100
LLY	ELI LILLY & CO COM	617 (+33.0%)	$663 (+87.3%)	0.2%	$795.14	+20.2%	Stock	532457108
TALK	TALKSPACE INC COM	75,000 (+150.0%)	$272 (+228.8%)	0.1%	$2.94	+7.9%	Stock	87427V103
NFLX	NETFLIX INC. COM	2,309 (+617.1%)	$216 (-43.9%)	0.1%	$109.80	-1.8%	Stock	64110L106
TSLA	TESLA INC COM	1,980 (+11.1%)	$890 (+12.4%)	0.3%	$356.48	+24.4%	Stock	88160R101
MDXH	MDXHEALTH SA SHS NEW	317,894 (+25.7%)	$1,135 (-3.5%)	0.4%	$2.79	+41.7%	Stock	B5950S113
KKR	KKR & CO INC COM	4,043 (+7.0%)	$515 (+5.0%)	0.2%	$83.08	+49.6%	Stock	48251W104
SCHA	SCHWAB U.S. SMALL-CAP ETF	8,590 (+1.2%)	$245 (+3.3%)	0.1%	$25.34	—	ETF	808524607
OBDC	BLUE OWL CAPITAL CORPORATION COM	15,734 (+1.6%)	$196 (-1.1%)	0.1%	$13.41	-7.9%	CEF	69121K104

Exited Positions (18)

IVV ISHARES CORE S&P 500 ETF 0.7%

Value ($000) $2,024 Shares 3,024 Est. Cost $550.40 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.7%

Value ($000) $1,782 Shares 2,968 Est. Cost $479.95 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.5%

Value ($000) $1,312 Shares 17,855 Est. Cost $61.72 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.3%

Value ($000) $721 Shares 6,066 Est. Cost $109.95 Unrealized —

WVVI WILLAMETTE VY VINEYARD INC COM 0.1%

Value ($000) $373 Shares 102,573 Est. Cost $5.66 Unrealized -44.9%

T AT&T INC COM 0.1%

Value ($000) $307 Shares 10,856 Est. Cost $28.07 Unrealized -9.9%

PG PROCTER AND GAMBLE CO COM 0.1%

Value ($000) $278 Shares 1,807 Est. Cost $154.90 Unrealized -5.0%

BKD BROOKDALE SR LIVING INC COM 0.1%

Value ($000) $254 Shares 30,000 Est. Cost $7.62 Unrealized +29.0%

CAT CATERPILLAR INC COM 0.1%

Value ($000) $216 Shares 453 Est. Cost $425.39 Unrealized +30.6%

ABT ABBOTT LABS COM 0.1%

Value ($000) $208 Shares 1,552 Est. Cost $130.61 Unrealized -2.5%

LIN LINDE PLC SHS 0.1%

Value ($000) $206 Shares 433 Est. Cost $470.63 Unrealized -9.2%

PCG PG&E CORP COM 0.1%

Value ($000) $203 Shares 13,482 Est. Cost $16.47 Unrealized -3.3%

MCD MCDONALDS CORP COM 0.1%

Value ($000) $202 Shares 664 Est. Cost $301.40 Unrealized +1.2%

UVIX 2X LONG VIX FUTURES ETF 0.1%

Value ($000) $179 Shares 18,000 Est. Cost $9.93 Unrealized —

TSLA TESLA INC COM 0.1%

Value ($000) $178 Shares 400 Est. Cost $356.48 Unrealized +24.4%

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value ($000) $62 Shares 10,083 Est. Cost $3.88 Unrealized +112.4%

TOIIW THE ONCOLOGY INSTITUTE INC WT EXP 0.0%

Value ($000) $9 Shares 76,993 Est. Cost $0.12 Unrealized —

TSLZ T-REX 2X INVERSE TESLA DAILY TARGET ETF 0.0%

Value ($000) $7 Shares 10,000 Est. Cost $0.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	3,024	$2,024	0.7%	$550.40	—	—	464287200
QQQ	INVESCO QQQ TRUST SERIES I	2,968	$1,782	0.7%	$479.95	—	—	46090E103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	17,855	$1,312	0.5%	$61.72	—	—	921909768
IJR	ISHARES CORE S&P SMALL CAP ETF	6,066	$721	0.3%	$109.95	—	—	464287804
WVVI	WILLAMETTE VY VINEYARD INC COM	102,573	$373	0.1%	$5.66	-44.9%	—	969136100
T	AT&T INC COM	10,856	$307	0.1%	$28.07	-9.9%	—	00206R102
PG	PROCTER AND GAMBLE CO COM	1,807	$278	0.1%	$154.90	-5.0%	—	742718109
BKD	BROOKDALE SR LIVING INC COM	30,000	$254	0.1%	$7.62	+29.0%	—	112463104
CAT	CATERPILLAR INC COM	453	$216	0.1%	$425.39	+30.6%	—	149123101
ABT	ABBOTT LABS COM	1,552	$208	0.1%	$130.61	-2.5%	—	002824100
LIN	LINDE PLC SHS	433	$206	0.1%	$470.63	-9.2%	—	G54950103
PCG	PG&E CORP COM	13,482	$203	0.1%	$16.47	-3.3%	—	69331C108
MCD	MCDONALDS CORP COM	664	$202	0.1%	$301.40	+1.2%	—	580135101
UVIX	2X LONG VIX FUTURES ETF	18,000	$179	0.1%	$9.93	—	—	92891H606
TSLA	TESLA INC COM	400	$178	0.1%	$356.48	+24.4%	CALL	88160R101
LUMN	LUMEN TECHNOLOGIES INC COM	10,083	$62	0.0%	$3.88	+112.4%	—	550241103
TOIIW	THE ONCOLOGY INSTITUTE INC WT EXP	76,993	$9	0.0%	$0.12	—	—	68236X118
TSLZ	T-REX 2X INVERSE TESLA DAILY TARGET ETF	10,000	$7	0.0%	$0.72	—	—	26923N181

Decreased Positions (40)

IWL ISHARES RUSSELL TOP 200 ETF 13.8%

Value ($000) $37,412 (-6.6%) Shares 219,255 (-9.1%) Est. Cost $135.19 Unrealized —

MSFT MICROSOFT CORP COM 0.8%

Value ($000) $2,282 (-30.4%) Shares 4,718 (-25.5%) Est. Cost $476.04 Unrealized +5.2%

META META PLATFORMS INC CL A 0.3%

Value ($000) $888 (-41.4%) Shares 1,346 (-34.8%) Est. Cost $679.39 Unrealized -1.8%

JPM JPMORGAN CHASE & CO COM 19.0%

Value ($000) $51,645 (+1.1%) Shares 160,278 (-1.0%) Est. Cost $147.79 Unrealized +109.4%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%

Value ($000) $434 (-56.5%) Shares 1,295 (-57.4%) Est. Cost $260.06 Unrealized —

XMMO INVESCO S&P MIDCAP MOMENTUM ETF 3.2%

Value ($000) $8,612 (-6.1%) Shares 62,201 (-8.3%) Est. Cost $119.00 Unrealized —

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 2.3%

Value ($000) $6,159 (-7.9%) Shares 9,032 (-10.0%) Est. Cost $558.28 Unrealized —

ORCL ORACLE CORP COM 0.2%

Value ($000) $622 (-33.9%) Shares 3,193 (-4.7%) Est. Cost $169.39 Unrealized +40.5%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.4%

Value ($000) $3,940 (-7.4%) Shares 40,972 (-7.1%) Est. Cost $94.51 Unrealized —

BUFG FT VEST BUFFERED ALLOCATION GROWTH ETF 2.7%

Value ($000) $7,232 (-4.1%) Shares 262,783 (-6.1%) Est. Cost $23.04 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value ($000) $505 (-31.1%) Shares 2,300 (-32.4%) Est. Cost $176.07 Unrealized —

IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.9%

Value ($000) $2,514 (-7.7%) Shares 55,065 (-6.9%) Est. Cost $44.82 Unrealized —

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.4%

Value ($000) $1,192 (-12.1%) Shares 18,203 (-13.1%) Est. Cost $55.85 Unrealized —

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.2%

Value ($000) $518 (-23.1%) Shares 20,120 (-22.8%) Est. Cost $25.71 Unrealized —

NVDA NVIDIA CORPORATION COM 1.2%

Value ($000) $3,194 (-4.3%) Shares 17,124 (-4.2%) Est. Cost $164.62 Unrealized +13.1%

AMZN AMAZON COM INC COM 0.7%

Value ($000) $1,803 (-6.9%) Shares 7,812 (-11.5%) Est. Cost $212.79 Unrealized +7.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%

Value ($000) $723 (-14.4%) Shares 1,439 (-14.3%) Est. Cost $458.56 Unrealized +8.5%

VICI VICI PPTYS INC COM 0.1%

Value ($000) $305 (-28.0%) Shares 10,847 (-16.5%) Est. Cost $26.41 Unrealized +10.9%

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 3.3%

Value ($000) $9,085 (-1.2%) Shares 208,191 (-4.8%) Est. Cost $39.49 Unrealized —

URA GLOBAL X URANIUM ETF 0.3%

Value ($000) $693 (-13.3%) Shares 16,217 (-3.2%) Est. Cost $28.33 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.7%

Value ($000) $1,958 (+5.6%) Shares 6,255 (-17.9%) Est. Cost $184.19 Unrealized +55.1%

XOM EXXON MOBIL CORP COM 0.1%

Value ($000) $330 (-21.7%) Shares 2,740 (-26.6%) Est. Cost $100.87 Unrealized +14.5%

CVX CHEVRON CORPORATION COM 0.1%

Value ($000) $288 (-23.5%) Shares 1,891 (-22.1%) Est. Cost $152.28 Unrealized -0.6%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.3%

Value ($000) $893 (-9.0%) Shares 11,132 (-11.1%) Est. Cost $62.35 Unrealized —

FIW FIRST TRUST WATER ETF 0.3%

Value ($000) $820 (-9.1%) Shares 7,548 (-6.0%) Est. Cost $102.20 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value ($000) $212 (-26.5%) Shares 616 (-13.5%) Est. Cost $389.16 Unrealized -6.3%

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value ($000) $385 (-14.5%) Shares 446 (-8.2%) Est. Cost $956.70 Unrealized -5.3%

DIS DISNEY WALT CO COM 0.1%

Value ($000) $403 (-12.2%) Shares 3,546 (-11.7%) Est. Cost $116.99 Unrealized -6.4%

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.2%

Value ($000) $679 (-6.1%) Shares 51,230 (-4.8%) Est. Cost $13.80 Unrealized —

KO COCA COLA CO COM 0.6%

Value ($000) $1,498 (+2.8%) Shares 21,422 (-2.4%) Est. Cost $57.59 Unrealized +20.5%

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.5%

Value ($000) $1,236 (-3.2%) Shares 11,584 (-5.2%) Est. Cost $76.29 Unrealized —

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.5%

Value ($000) $1,477 (+2.5%) Shares 33,256 (-1.2%) Est. Cost $35.23 Unrealized —

WMT WALMART INC COM 0.2%

Value ($000) $606 (+6.0%) Shares 5,439 (-1.9%) Est. Cost $87.17 Unrealized +23.0%

MA MASTERCARD INCORPORATED CL A 0.1%

Value ($000) $297 (-7.8%) Shares 520 (-8.1%) Est. Cost $573.47 Unrealized -2.5%

VTV VANGUARD VALUE ETF 0.1%

Value ($000) $202 (-8.4%) Shares 1,057 (-10.6%) Est. Cost $186.49 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%

Value ($000) $0 (-97.0%) Shares 200 (-96.2%) Est. Cost $1.25 Unrealized +119.3%

LMT LOCKHEED MARTIN CORP COM 0.1%

Value ($000) $277 (-5.1%) Shares 572 (-2.1%) Est. Cost $499.61 Unrealized -4.7%

ABBV ABBVIE INC COM 0.1%

Value ($000) $284 (-3.0%) Shares 1,245 (-1.7%) Est. Cost $201.95 Unrealized +12.7%

HWC HANCOCK WHITNEY CORPORATION COM 0.1%

Value ($000) $256 (+0.4%) Shares 4,013 (-1.3%) Est. Cost $45.92 Unrealized +32.3%

BAC BANK AMERICA CORP COM 0.1%

Value ($000) $272 (-0.1%) Shares 4,954 (-6.3%) Est. Cost $48.34 Unrealized +8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWL	ISHARES RUSSELL TOP 200 ETF	219,255 (-9.1%)	$37,412 (-6.6%)	13.8%	$135.19	—	ETF	464289446
MSFT	MICROSOFT CORP COM	4,718 (-25.5%)	$2,282 (-30.4%)	0.8%	$476.04	+5.2%	Stock	594918104
META	META PLATFORMS INC CL A	1,346 (-34.8%)	$888 (-41.4%)	0.3%	$679.39	-1.8%	Stock	30303M102
JPM	JPMORGAN CHASE & CO COM	160,278 (-1.0%)	$51,645 (+1.1%)	19.0%	$147.79	+109.4%	Stock	46625H100
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,295 (-57.4%)	$434 (-56.5%)	0.2%	$260.06	—	ETF	922908769
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	62,201 (-8.3%)	$8,612 (-6.1%)	3.2%	$119.00	—	ETF	46137V464
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	9,032 (-10.0%)	$6,159 (-7.9%)	2.3%	$558.28	—	ETF	78462F103
ORCL	ORACLE CORP COM	3,193 (-4.7%)	$622 (-33.9%)	0.2%	$169.39	+40.5%	Stock	68389X105
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	40,972 (-7.1%)	$3,940 (-7.4%)	1.4%	$94.51	—	ETF	464287440
BUFG	FT VEST BUFFERED ALLOCATION GROWTH ETF	262,783 (-6.1%)	$7,232 (-4.1%)	2.7%	$23.04	—	ETF	33740U778
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,300 (-32.4%)	$505 (-31.1%)	0.2%	$176.07	—	ETF	921908844
IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	55,065 (-6.9%)	$2,514 (-7.7%)	0.9%	$44.82	—	ETF	46435G219
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	18,203 (-13.1%)	$1,192 (-12.1%)	0.4%	$55.85	—	ETF	47804J206
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	20,120 (-22.8%)	$518 (-23.1%)	0.2%	$25.71	—	ETF	78464A649
NVDA	NVIDIA CORPORATION COM	17,124 (-4.2%)	$3,194 (-4.3%)	1.2%	$164.62	+13.1%	Stock	67066G104
AMZN	AMAZON COM INC COM	7,812 (-11.5%)	$1,803 (-6.9%)	0.7%	$212.79	+7.5%	Stock	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,439 (-14.3%)	$723 (-14.4%)	0.3%	$458.56	+8.5%	Stock	084670702
VICI	VICI PPTYS INC COM	10,847 (-16.5%)	$305 (-28.0%)	0.1%	$26.41	+10.9%	REIT	925652109
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	208,191 (-4.8%)	$9,085 (-1.2%)	3.3%	$39.49	—	ETF	14020W106
URA	GLOBAL X URANIUM ETF	16,217 (-3.2%)	$693 (-13.3%)	0.3%	$28.33	—	ETF	37954Y871
GOOGL	ALPHABET INC CAP STK CL A	6,255 (-17.9%)	$1,958 (+5.6%)	0.7%	$184.19	+55.1%	Stock	02079K305
XOM	EXXON MOBIL CORP COM	2,740 (-26.6%)	$330 (-21.7%)	0.1%	$100.87	+14.5%	Stock	30231G102
CVX	CHEVRON CORPORATION COM	1,891 (-22.1%)	$288 (-23.5%)	0.1%	$152.28	-0.6%	Stock	166764100
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	11,132 (-11.1%)	$893 (-9.0%)	0.3%	$62.35	—	ETF	78464A854
FIW	FIRST TRUST WATER ETF	7,548 (-6.0%)	$820 (-9.1%)	0.3%	$102.20	—	ETF	33733B100
HD	HOME DEPOT INC COM	616 (-13.5%)	$212 (-26.5%)	0.1%	$389.16	-6.3%	Stock	437076102
COST	COSTCO WHOLESALE CORPORATION COM	446 (-8.2%)	$385 (-14.5%)	0.1%	$956.70	-5.3%	Stock	22160K105
DIS	DISNEY WALT CO COM	3,546 (-11.7%)	$403 (-12.2%)	0.1%	$116.99	-6.4%	Stock	254687106
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	51,230 (-4.8%)	$679 (-6.1%)	0.2%	$13.80	—	ETF	46090F100
KO	COCA COLA CO COM	21,422 (-2.4%)	$1,498 (+2.8%)	0.6%	$57.59	+20.5%	Stock	191216100
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	11,584 (-5.2%)	$1,236 (-3.2%)	0.5%	$76.29	—	ETF	78464A409
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	33,256 (-1.2%)	$1,477 (+2.5%)	0.5%	$35.23	—	ETF	78463X889
WMT	WALMART INC COM	5,439 (-1.9%)	$606 (+6.0%)	0.2%	$87.17	+23.0%	Stock	931142103
MA	MASTERCARD INCORPORATED CL A	520 (-8.1%)	$297 (-7.8%)	0.1%	$573.47	-2.5%	Stock	57636Q104
VTV	VANGUARD VALUE ETF	1,057 (-10.6%)	$202 (-8.4%)	0.1%	$186.49	—	ETF	922908744
CLOV	CLOVER HEALTH INVESTMENTS CORP COM CL A	200 (-96.2%)	$0 (-97.0%)	0.0%	$1.25	+119.3%	CALL	18914F103
LMT	LOCKHEED MARTIN CORP COM	572 (-2.1%)	$277 (-5.1%)	0.1%	$499.61	-4.7%	Stock	539830109
ABBV	ABBVIE INC COM	1,245 (-1.7%)	$284 (-3.0%)	0.1%	$201.95	+12.7%	Stock	00287Y109
HWC	HANCOCK WHITNEY CORPORATION COM	4,013 (-1.3%)	$256 (+0.4%)	0.1%	$45.92	+32.3%	Stock	410120109
BAC	BANK AMERICA CORP COM	4,954 (-6.3%)	$272 (-0.1%)	0.1%	$48.34	+8.9%	Stock	060505104

Unchanged Positions (28)

DIBS 1STDIBS COM INC COM 0.7%

Value ($000) $1,773 Shares 296,012 Est. Cost $3.09 Unrealized +45.6%

GOOG ALPHABET INC CAP STK CL C 0.5%

Value ($000) $1,267 Shares 4,039 Est. Cost $209.93 Unrealized +36.4%

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 2.9%

Value ($000) $7,978 Shares 96,704 Est. Cost $66.35 Unrealized —

BUFR FT VEST LADDERED BUFFER ETF 2.9%

Value ($000) $7,895 Shares 230,454 Est. Cost $30.54 Unrealized —

AVGO BROADCOM INC COM 0.6%

Value ($000) $1,691 Shares 4,885 Est. Cost $254.07 Unrealized +40.5%

JNJ JOHNSON & JOHNSON COM 0.2%

Value ($000) $412 Shares 1,990 Est. Cost $169.51 Unrealized +16.2%

CSCO CISCO SYS INC COM 0.1%

Value ($000) $269 Shares 3,498 Est. Cost $67.38 Unrealized +9.5%

VOO VANGUARD S&P 500 ETF 0.4%

Value ($000) $998 Shares 1,592 Est. Cost $436.80 Unrealized —

GILD GILEAD SCIENCES INC COM 0.1%

Value ($000) $222 Shares 1,812 Est. Cost $112.28 Unrealized +7.7%

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%

Value ($000) $429 Shares 3,134 Est. Cost $104.46 Unrealized —

V VISA INC COM CL A 0.3%

Value ($000) $712 Shares 2,031 Est. Cost $306.18 Unrealized +11.2%

VB VANGUARD SMALL-CAP ETF 0.3%

Value ($000) $936 Shares 3,630 Est. Cost $213.50 Unrealized —

SLF SUN LIFE FINANCIAL INC. COM 0.1%

Value ($000) $370 Shares 5,924 Est. Cost $59.01 Unrealized +2.4%

MET MetLife Inc 0.1%

Value ($000) $343 Shares 4,348 Est. Cost $61.08 Unrealized +29.2%

GEV GE VERNOVA INC COM 0.1%

Value ($000) $229 Shares 350 Est. Cost $605.52 Unrealized +0.6%

GE GE AEROSPACE COM NEW 0.2%

Value ($000) $412 Shares 1,339 Est. Cost $272.69 Unrealized +10.3%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%

Value ($000) $446 Shares 2,511 Est. Cost $162.07 Unrealized +11.7%

AON AON PLC SHS CL A 0.2%

Value ($000) $433 Shares 1,228 Est. Cost $302.30 Unrealized +15.5%

MGK VANGUARD MEGA CAP GROWTH ETF 0.1%

Value ($000) $303 Shares 734 Est. Cost $402.42 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%

Value ($000) $24 Shares 10,000 Est. Cost $1.25 Unrealized +119.3%

VV VANGUARD LARGE-CAP ETF 0.1%

Value ($000) $319 Shares 1,014 Est. Cost $218.58 Unrealized —

DDTS INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - SEPTEMBER 0.1%

Value ($000) $286 Shares 13,388 Est. Cost $20.93 Unrealized —

REFR RESEARCH FRONTIERS INC COM 0.0%

Value ($000) $26 Shares 20,000 Est. Cost $1.10 Unrealized +53.9%

KSEP INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER 0.1%

Value ($000) $310 Shares 11,108 Est. Cost $25.70 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%

Value ($000) $282 Shares 2,560 Est. Cost $106.84 Unrealized —

LIEN CHICAGO ATLANTIC BDC INC COM 0.0%

Value ($000) $126 Shares 12,241 Est. Cost $10.00 Unrealized +1.5%

MUB ISHARES NATIONAL MUNI BOND ETF 0.1%

Value ($000) $393 Shares 3,673 Est. Cost $106.28 Unrealized —

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%

Value ($000) $322 Shares 6,870 Est. Cost $37.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIBS	1STDIBS COM INC COM	296,012	$1,773	0.7%	$3.09	+45.6%	Stock	320551104
GOOG	ALPHABET INC CAP STK CL C	4,039	$1,267	0.5%	$209.93	+36.4%	Stock	02079K107
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	96,704	$7,978	2.9%	$66.35	—	ETF	78464A805
BUFR	FT VEST LADDERED BUFFER ETF	230,454	$7,895	2.9%	$30.54	—	ETF	33740F755
AVGO	BROADCOM INC COM	4,885	$1,691	0.6%	$254.07	+40.5%	Stock	11135F101
JNJ	JOHNSON & JOHNSON COM	1,990	$412	0.2%	$169.51	+16.2%	Stock	478160104
CSCO	CISCO SYS INC COM	3,498	$269	0.1%	$67.38	+9.5%	Stock	17275R102
VOO	VANGUARD S&P 500 ETF	1,592	$998	0.4%	$436.80	—	ETF	922908363
GILD	GILEAD SCIENCES INC COM	1,812	$222	0.1%	$112.28	+7.7%	Stock	375558103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	3,134	$429	0.2%	$104.46	—	ETF	464287481
V	VISA INC COM CL A	2,031	$712	0.3%	$306.18	+11.2%	Stock	92826C839
VB	VANGUARD SMALL-CAP ETF	3,630	$936	0.3%	$213.50	—	ETF	922908751
SLF	SUN LIFE FINANCIAL INC. COM	5,924	$370	0.1%	$59.01	+2.4%	Stock	866796105
MET	MetLife Inc	4,348	$343	0.1%	$61.08	+29.2%	Stock	59156R108
GEV	GE VERNOVA INC COM	350	$229	0.1%	$605.52	+0.6%	Stock	36828A101
GE	GE AEROSPACE COM NEW	1,339	$412	0.2%	$272.69	+10.3%	Stock	369604301
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,511	$446	0.2%	$162.07	+11.7%	Stock	69608A108
AON	AON PLC SHS CL A	1,228	$433	0.2%	$302.30	+15.5%	Stock	G0403H108
MGK	VANGUARD MEGA CAP GROWTH ETF	734	$303	0.1%	$402.42	—	ETF	921910816
CLOV	CLOVER HEALTH INVESTMENTS CORP COM CL A	10,000	$24	0.0%	$1.25	+119.3%	Stock	18914F103
VV	VANGUARD LARGE-CAP ETF	1,014	$319	0.1%	$218.58	—	ETF	922908637
DDTS	INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - SEPTEMBER	13,388	$286	0.1%	$20.93	—	ETF	45784N478
REFR	RESEARCH FRONTIERS INC COM	20,000	$26	0.0%	$1.10	+53.9%	Stock	760911107
KSEP	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER	11,108	$310	0.1%	$25.70	—	ETF	45784N304
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,560	$282	0.1%	$106.84	—	ETF	464287242
LIEN	CHICAGO ATLANTIC BDC INC COM	12,241	$126	0.0%	$10.00	+1.5%	CEF	828174102
MUB	ISHARES NATIONAL MUNI BOND ETF	3,673	$393	0.1%	$106.28	—	ETF	464288414
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	6,870	$322	0.1%	$37.67	—	ETF	78463X509