American Alpha Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSAT	GLOBALSTAR INC	150,000	$6,000	3.5%	$23.74	+132.6%	PUT	378973507
NOW	SERVICENOW INC	10,000	$1,532	0.9%	$171.54	0.0%	COM	81762P102
LEU	CENTRUS ENERGY CORP	4,700	$1,222	0.7%	$268.43	+12.5%	CALL	15643U104
JEF	JEFFERIES FINL GROUP INC	17,500	$1,084	0.6%	$56.69	0.0%	COM	47233W109
WBD	WARNER BROS DISCOVERY INC	26,755	$771	0.5%	$23.37	0.0%	COM SER A	934423104
AMAT	APPLIED MATLS INC	2,894	$744	0.4%	$239.49	0.0%	COM	038222105
GSEP	FIRST TR EXCHNG TRADED FD VI	14,815	$574	0.3%	$38.74	—	FT VEST U.S EQT	33740U711
HCA	HCA HEALTHCARE INC	1,119	$522	0.3%	$463.73	0.0%	COM	40412C101
GD	GENERAL DYNAMICS CORP	1,187	$400	0.2%	$340.86	0.0%	COM	369550108
PCAR	PACCAR INC	3,237	$354	0.2%	$101.22	0.0%	COM	693718108
CL	COLGATE PALMOLIVE CO	4,331	$342	0.2%	$78.31	0.0%	COM	194162103
UBER	UBER TECHNOLOGIES INC	3,251	$266	0.2%	$90.05	0.0%	COM	90353T100
PLTR	PALANTIR TECHNOLOGIES INC	1,400	$249	0.1%	$181.03	0.0%	CL A	69608A108

Increased Positions (43)

COWZ PACER FDS TR 3.2%

Value ($000) $5,338 (+206.7%) Shares 88,718 (+192.9%) Est. Cost $59.22 Unrealized —

LEU CENTRUS ENERGY CORP 1.2%

Value ($000) $2,025 (+285.8%) Shares 8,343 (+392.8%) Est. Cost $268.43 Unrealized +12.5%

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $2,273 (+62.4%) Shares 11,867 (+60.8%) Est. Cost $186.22 Unrealized —

VTV VANGUARD INDEX FDS 2.8%

Value ($000) $4,814 (+16.2%) Shares 25,208 (+13.5%) Est. Cost $178.04 Unrealized —

ELF E L F BEAUTY INC 2.6%

Value ($000) $4,409 (-10.0%) Shares 57,979 (+56.8%) Est. Cost $101.07 Unrealized -2.6%

TGT TARGET CORP 0.8%

Value ($000) $1,330 (+46.3%) Shares 13,607 (+34.3%) Est. Cost $123.70 Unrealized -25.9%

BKDV BNY MELLON ETF TRUST II 1.1%

Value ($000) $1,912 (+23.7%) Shares 65,871 (+18.5%) Est. Cost $26.73 Unrealized —

TLT ISHARES TR 0.9%

Value ($000) $1,556 (+22.6%) Shares 17,853 (+25.7%) Est. Cost $88.12 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $1,094 (+34.2%) Shares 5,110 (+1.4%) Est. Cost $112.75 Unrealized +99.2%

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value ($000) $1,385 (+22.6%) Shares 22,171 (+17.6%) Est. Cost $57.00 Unrealized —

DSTL ETF SER SOLUTIONS 0.9%

Value ($000) $1,497 (+17.1%) Shares 25,423 (+15.2%) Est. Cost $57.43 Unrealized —

NEM NEWMONT CORP 0.4%

Value ($000) $666 (+43.3%) Shares 6,673 (+21.0%) Est. Cost $53.10 Unrealized +69.8%

MRK MERCK & CO INC 0.4%

Value ($000) $637 (+43.6%) Shares 6,052 (+14.5%) Est. Cost $88.70 Unrealized +5.1%

SCHD SCHWAB STRATEGIC TR 6.2%

Value ($000) $10,441 (+1.8%) Shares 380,629 (+1.3%) Est. Cost $26.53 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.8%

Value ($000) $1,317 (+16.2%) Shares 2,741 (+12.2%) Est. Cost $441.65 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $588 (+36.9%) Shares 10,894 (+14.4%) Est. Cost $44.48 Unrealized +6.9%

AMGN AMGEN INC 0.3%

Value ($000) $570 (+37.4%) Shares 1,740 (+18.4%) Est. Cost $290.97 Unrealized +8.6%

CSCO CISCO SYS INC 0.3%

Value ($000) $578 (+33.6%) Shares 7,508 (+18.6%) Est. Cost $62.25 Unrealized +18.5%

MCK MCKESSON CORP 0.4%

Value ($000) $625 (+29.2%) Shares 762 (+21.7%) Est. Cost $723.70 Unrealized +12.7%

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $360 (+63.6%) Shares 466 (+19.2%) Est. Cost $663.72 Unrealized +2.3%

GFEB FIRST TR EXCHNG TRADED FD VI 0.8%

Value ($000) $1,361 (+10.2%) Shares 32,771 (+7.7%) Est. Cost $37.56 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $522 (+31.5%) Shares 4,255 (+18.9%) Est. Cost $103.94 Unrealized +16.3%

F FORD MTR CO 0.4%

Value ($000) $619 (+24.8%) Shares 47,180 (+13.7%) Est. Cost $9.68 Unrealized +32.6%

ABNB AIRBNB INC 0.2%

Value ($000) $394 (+43.8%) Shares 2,902 (+28.6%) Est. Cost $128.52 Unrealized -3.1%

UAL UNITED AIRLS HLDGS INC 0.3%

Value ($000) $495 (+29.7%) Shares 4,423 (+11.9%) Est. Cost $89.47 Unrealized +12.9%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $560 (+25.0%) Shares 4,656 (+17.1%) Est. Cost $108.32 Unrealized +6.6%

SLB SLB LIMITED 0.3%

Value ($000) $476 (+27.6%) Shares 12,415 (+14.2%) Est. Cost $37.83 Unrealized -4.7%

VWO VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $3,602 (+2.9%) Shares 67,000 (+3.7%) Est. Cost $47.90 Unrealized —

QCOM QUALCOMM INC 0.3%

Value ($000) $575 (+19.3%) Shares 3,362 (+16.1%) Est. Cost $160.16 Unrealized +6.6%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $523 (+16.0%) Shares 3,433 (+18.2%) Est. Cost $141.56 Unrealized +6.9%

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $877 (+8.6%) Shares 20,551 (+121.9%) Est. Cost $60.99 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $527 (+13.6%) Shares 21,146 (+16.2%) Est. Cost $24.49 Unrealized +2.2%

FANG DIAMONDBACK ENERGY INC 0.2%

Value ($000) $347 (+20.7%) Shares 2,309 (+14.9%) Est. Cost $169.77 Unrealized -13.4%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $503 (+12.3%) Shares 94 (+13.3%) Est. Cost $4801.43 Unrealized +7.0%

VDC VANGUARD WORLD FD 0.4%

Value ($000) $761 (+3.1%) Shares 3,601 (+4.3%) Est. Cost $215.99 Unrealized —

COTY COTY INC 0.0%

Value ($000) $77 (+27.1%) Shares 25,000 (+66.7%) Est. Cost $5.91 Unrealized -38.5%

T AT&T INC 0.3%

Value ($000) $451 (+3.5%) Shares 18,139 (+17.7%) Est. Cost $19.76 Unrealized +28.0%

QLD PROSHARES TR 0.3%

Value ($000) $465 (+2.6%) Shares 6,604 (+100.0%) Est. Cost $103.80 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $479 (+2.3%) Shares 4,214 (+3.0%) Est. Cost $103.00 Unrealized +6.3%

DHI D R HORTON INC 0.2%

Value ($000) $271 (-2.4%) Shares 1,880 (+14.8%) Est. Cost $126.15 Unrealized +20.5%

HPQ HP INC 0.1%

Value ($000) $209 (-1.1%) Shares 9,366 (+20.9%) Est. Cost $31.72 Unrealized -20.4%

MO ALTRIA GROUP INC 0.3%

Value ($000) $504 (+0.4%) Shares 8,746 (+15.0%) Est. Cost $47.33 Unrealized +25.4%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $215 (+0.4%) Shares 8,884 (+7.8%) Est. Cost $26.51 Unrealized -7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COWZ	PACER FDS TR	88,718 (+192.9%)	$5,338 (+206.7%)	3.2%	$59.22	—	US CASH COWS 100	69374H881
LEU	CENTRUS ENERGY CORP	8,343 (+392.8%)	$2,025 (+285.8%)	1.2%	$268.43	+12.5%	CL A	15643U104
RSP	INVESCO EXCHANGE TRADED FD T	11,867 (+60.8%)	$2,273 (+62.4%)	1.3%	$186.22	—	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	25,208 (+13.5%)	$4,814 (+16.2%)	2.8%	$178.04	—	VALUE ETF	922908744
ELF	E L F BEAUTY INC	57,979 (+56.8%)	$4,409 (-10.0%)	2.6%	$101.07	-2.6%	COM	26856L103
TGT	TARGET CORP	13,607 (+34.3%)	$1,330 (+46.3%)	0.8%	$123.70	-25.9%	COM	87612E106
BKDV	BNY MELLON ETF TRUST II	65,871 (+18.5%)	$1,912 (+23.7%)	1.1%	$26.73	—	DYNAMIC VALUE	05613H100
TLT	ISHARES TR	17,853 (+25.7%)	$1,556 (+22.6%)	0.9%	$88.12	—	20 YR TR BD ETF	464287432
AMD	ADVANCED MICRO DEVICES INC	5,110 (+1.4%)	$1,094 (+34.2%)	0.6%	$112.75	+99.2%	COM	007903107
VEA	VANGUARD TAX-MANAGED FDS	22,171 (+17.6%)	$1,385 (+22.6%)	0.8%	$57.00	—	VAN FTSE DEV MKT	921943858
DSTL	ETF SER SOLUTIONS	25,423 (+15.2%)	$1,497 (+17.1%)	0.9%	$57.43	—	DISTILLATE US	26922A321
NEM	NEWMONT CORP	6,673 (+21.0%)	$666 (+43.3%)	0.4%	$53.10	+69.8%	COM	651639106
MRK	MERCK & CO INC	6,052 (+14.5%)	$637 (+43.6%)	0.4%	$88.70	+5.1%	COM	58933Y105
SCHD	SCHWAB STRATEGIC TR	380,629 (+1.3%)	$10,441 (+1.8%)	6.2%	$26.53	—	US DIVIDEND EQ	808524797
DIA	SPDR DOW JONES INDL AVERAGE	2,741 (+12.2%)	$1,317 (+16.2%)	0.8%	$441.65	—	UT SER 1	78467X109
BMY	BRISTOL-MYERS SQUIBB CO	10,894 (+14.4%)	$588 (+36.9%)	0.3%	$44.48	+6.9%	COM	110122108
AMGN	AMGEN INC	1,740 (+18.4%)	$570 (+37.4%)	0.3%	$290.97	+8.6%	COM	031162100
CSCO	CISCO SYS INC	7,508 (+18.6%)	$578 (+33.6%)	0.3%	$62.25	+18.5%	COM	17275R102
MCK	MCKESSON CORP	762 (+21.7%)	$625 (+29.2%)	0.4%	$723.70	+12.7%	COM	58155Q103
REGN	REGENERON PHARMACEUTICALS	466 (+19.2%)	$360 (+63.6%)	0.2%	$663.72	+2.3%	COM	75886F107
GFEB	FIRST TR EXCHNG TRADED FD VI	32,771 (+7.7%)	$1,361 (+10.2%)	0.8%	$37.56	—	FT VEST US EQT	33740U737
GILD	GILEAD SCIENCES INC	4,255 (+18.9%)	$522 (+31.5%)	0.3%	$103.94	+16.3%	COM	375558103
F	FORD MTR CO	47,180 (+13.7%)	$619 (+24.8%)	0.4%	$9.68	+32.6%	COM	345370860
ABNB	AIRBNB INC	2,902 (+28.6%)	$394 (+43.8%)	0.2%	$128.52	-3.1%	COM CL A	009066101
UAL	UNITED AIRLS HLDGS INC	4,423 (+11.9%)	$495 (+29.7%)	0.3%	$89.47	+12.9%	COM	910047109
XOM	EXXON MOBIL CORP	4,656 (+17.1%)	$560 (+25.0%)	0.3%	$108.32	+6.6%	COM	30231G102
SLB	SLB LIMITED	12,415 (+14.2%)	$476 (+27.6%)	0.3%	$37.83	-4.7%	COM STK	806857108
VWO	VANGUARD INTL EQUITY INDEX F	67,000 (+3.7%)	$3,602 (+2.9%)	2.1%	$47.90	—	FTSE EMR MKT ETF	922042858
QCOM	QUALCOMM INC	3,362 (+16.1%)	$575 (+19.3%)	0.3%	$160.16	+6.6%	COM	747525103
CVX	CHEVRON CORP NEW	3,433 (+18.2%)	$523 (+16.0%)	0.3%	$141.56	+6.9%	COM	166764100
XLU	SELECT SECTOR SPDR TR	20,551 (+121.9%)	$877 (+8.6%)	0.5%	$60.99	—	STATE STREET UTI	81369Y886
PFE	PFIZER INC	21,146 (+16.2%)	$527 (+13.6%)	0.3%	$24.49	+2.2%	COM	717081103
FANG	DIAMONDBACK ENERGY INC	2,309 (+14.9%)	$347 (+20.7%)	0.2%	$169.77	-13.4%	COM	25278X109
BKNG	BOOKING HOLDINGS INC	94 (+13.3%)	$503 (+12.3%)	0.3%	$4801.43	+7.0%	COM	09857L108
VDC	VANGUARD WORLD FD	3,601 (+4.3%)	$761 (+3.1%)	0.4%	$215.99	—	CONSUM STP ETF	92204A207
COTY	COTY INC	25,000 (+66.7%)	$77 (+27.1%)	0.0%	$5.91	-38.5%	COM CL A	222070203
T	AT&T INC	18,139 (+17.7%)	$451 (+3.5%)	0.3%	$19.76	+28.0%	COM	00206R102
QLD	PROSHARES TR	6,604 (+100.0%)	$465 (+2.6%)	0.3%	$103.80	—	PSHS ULTRA QQQ	74347R206
DIS	DISNEY WALT CO	4,214 (+3.0%)	$479 (+2.3%)	0.3%	$103.00	+6.3%	COM	254687106
DHI	D R HORTON INC	1,880 (+14.8%)	$271 (-2.4%)	0.2%	$126.15	+20.5%	COM	23331A109
HPQ	HP INC	9,366 (+20.9%)	$209 (-1.1%)	0.1%	$31.72	-20.4%	COM	40434L105
MO	ALTRIA GROUP INC	8,746 (+15.0%)	$504 (+0.4%)	0.3%	$47.33	+25.4%	COM	02209S103
KHC	KRAFT HEINZ CO	8,884 (+7.8%)	$215 (+0.4%)	0.1%	$26.51	-7.1%	COM	500754106

Exited Positions (17)

TGT TARGET CORP 0.7%

Value ($000) $1,200 Shares 10,000 Est. Cost $123.70 Unrealized -25.9%

PACS PACS GROUP INC 0.4%

Value ($000) $687 Shares 50,000 Est. Cost $11.73 Unrealized +87.0%

MPC MARATHON PETE CORP 0.3%

Value ($000) $515 Shares 2,673 Est. Cost $145.16 Unrealized +28.4%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $513 Shares 2,765 Est. Cost $152.35 Unrealized +29.3%

ELF E L F BEAUTY INC 0.3%

Value ($000) $500 Shares 5,000 Est. Cost $101.07 Unrealized -2.6%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $438 Shares 9,964 Est. Cost $39.67 Unrealized +2.1%

COP CONOCOPHILLIPS 0.3%

Value ($000) $433 Shares 4,581 Est. Cost $95.97 Unrealized -6.2%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $402 Shares 12,803 Est. Cost $34.91 Unrealized -18.3%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $402 Shares 2,360 Est. Cost $129.37 Unrealized +30.5%

EOG EOG RES INC 0.2%

Value ($000) $402 Shares 3,582 Est. Cost $123.61 Unrealized -13.3%

NKE NIKE INC 0.2%

Value ($000) $401 Shares 5,754 Est. Cost $69.30 Unrealized -6.3%

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $383 Shares 8,103 Est. Cost $46.70 Unrealized -11.0%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $375 Shares 4,488 Est. Cost $108.69 Unrealized -14.7%

COR CENCORA INC 0.2%

Value ($000) $283 Shares 904 Est. Cost $286.82 Unrealized +18.8%

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $271 Shares 4,773 Est. Cost $45.56 Unrealized +37.1%

OKLO OKLO INC 0.2%

Value ($000) $257 Shares 2,300 Est. Cost $78.30 Unrealized +42.4%

PSX PHILLIPS 66 0.1%

Value ($000) $247 Shares 1,814 Est. Cost $109.47 Unrealized +22.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TGT	TARGET CORP	10,000	$1,200	0.7%	$123.70	-25.9%	CALL	87612E106
PACS	PACS GROUP INC	50,000	$687	0.4%	$11.73	+87.0%	—	69380Q107
MPC	MARATHON PETE CORP	2,673	$515	0.3%	$145.16	+28.4%	—	56585A102
JNJ	JOHNSON & JOHNSON	2,765	$513	0.3%	$152.35	+29.3%	—	478160104
ELF	E L F BEAUTY INC	5,000	$500	0.3%	$101.07	-2.6%	CALL	26856L103
VZ	VERIZON COMMUNICATIONS INC	9,964	$438	0.3%	$39.67	+2.1%	—	92343V104
COP	CONOCOPHILLIPS	4,581	$433	0.3%	$95.97	-6.2%	—	20825C104
CMCSA	COMCAST CORP NEW	12,803	$402	0.2%	$34.91	-18.3%	—	20030N101
VLO	VALERO ENERGY CORP	2,360	$402	0.2%	$129.37	+30.5%	—	91913Y100
EOG	EOG RES INC	3,582	$402	0.2%	$123.61	-13.3%	—	26875P101
NKE	NIKE INC	5,754	$401	0.2%	$69.30	-6.3%	—	654106103
OXY	OCCIDENTAL PETE CORP	8,103	$383	0.2%	$46.70	-11.0%	—	674599105
UPS	UNITED PARCEL SERVICE INC	4,488	$375	0.2%	$108.69	-14.7%	—	911312106
COR	CENCORA INC	904	$283	0.2%	$286.82	+18.8%	—	03073E105
DAL	DELTA AIR LINES INC DEL	4,773	$271	0.2%	$45.56	+37.1%	—	247361702
OKLO	OKLO INC	2,300	$257	0.2%	$78.30	+42.4%	—	02156V109
PSX	PHILLIPS 66	1,814	$247	0.1%	$109.47	+22.4%	—	718546104

Decreased Positions (14)

AMZN AMAZON COM INC 0.9%

Value ($000) $1,500 (-37.5%) Shares 7,500 (-37.5%) Est. Cost — Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $1,158 (-33.0%) Shares 22,468 (-34.3%) Est. Cost $48.01 Unrealized —

ICOW PACER FDS TR 2.8%

Value ($000) $4,772 (-6.9%) Shares 123,362 (-12.3%) Est. Cost $33.58 Unrealized —

CNEQ THE ALGER ETF TRUST 0.6%

Value ($000) $1,064 (-24.7%) Shares 30,945 (-23.0%) Est. Cost $35.16 Unrealized —

ECOW PACER FDS TR 2.6%

Value ($000) $4,409 (-6.5%) Shares 180,690 (-6.4%) Est. Cost $22.07 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $209 (-44.6%) Shares 780 (-49.1%) Est. Cost $337.87 Unrealized -24.8%

ADBE ADOBE INC 0.1%

Value ($000) $228 (-42.4%) Shares 652 (-42.0%) Est. Cost $382.72 Unrealized -11.1%

DTH WISDOMTREE TR 2.7%

Value ($000) $4,525 (-3.5%) Shares 87,692 (-8.1%) Est. Cost $45.92 Unrealized —

LVHI LEGG MASON ETF INVT 3.0%

Value ($000) $5,054 (+3.1%) Shares 137,250 (-2.7%) Est. Cost $32.48 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $250 (-36.3%) Shares 942 (-43.0%) Est. Cost $304.67 Unrealized -18.5%

PHYL PGIM ETF TR 3.1%

Value ($000) $5,211 (-2.1%) Shares 146,882 (-1.3%) Est. Cost $35.73 Unrealized —

SPY SPDR S&P 500 ETF TR 3.2%

Value ($000) $5,459 (-1.9%) Shares 8,006 (-4.2%) Est. Cost $574.95 Unrealized —

LULU LULULEMON ATHLETICA INC 0.2%

Value ($000) $260 (-5.8%) Shares 1,250 (-19.4%) Est. Cost $200.38 Unrealized -9.6%

IDOG ALPS ETF TR 2.7%

Value ($000) $4,598 (-0.3%) Shares 119,241 (-8.0%) Est. Cost $33.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	7,500 (-37.5%)	$1,500 (-37.5%)	0.9%	—	—	CALL	023135106
FSEP	FIRST TR EXCHNG TRADED FD VI	22,468 (-34.3%)	$1,158 (-33.0%)	0.7%	$48.01	—	FT VEST US EQT	33740U307
ICOW	PACER FDS TR	123,362 (-12.3%)	$4,772 (-6.9%)	2.8%	$33.58	—	DEVELOPED MRKT	69374H873
CNEQ	THE ALGER ETF TRUST	30,945 (-23.0%)	$1,064 (-24.7%)	0.6%	$35.16	—	CONCENTRATED EQT	015564404
ECOW	PACER FDS TR	180,690 (-6.4%)	$4,409 (-6.5%)	2.6%	$22.07	—	EMRG MKT CASH	69374H865
ACN	ACCENTURE PLC IRELAND	780 (-49.1%)	$209 (-44.6%)	0.1%	$337.87	-24.8%	SHS CLASS A	G1151C101
ADBE	ADOBE INC	652 (-42.0%)	$228 (-42.4%)	0.1%	$382.72	-11.1%	COM	00724F101
DTH	WISDOMTREE TR	87,692 (-8.1%)	$4,525 (-3.5%)	2.7%	$45.92	—	ITL HIGH DIV FD	97717W802
LVHI	LEGG MASON ETF INVT	137,250 (-2.7%)	$5,054 (+3.1%)	3.0%	$32.48	—	FRANKLIN INTL LW	52468L505
CRM	SALESFORCE INC	942 (-43.0%)	$250 (-36.3%)	0.1%	$304.67	-18.5%	COM	79466L302
PHYL	PGIM ETF TR	146,882 (-1.3%)	$5,211 (-2.1%)	3.1%	$35.73	—	ACTV HY BD ETF	69344A206
SPY	SPDR S&P 500 ETF TR	8,006 (-4.2%)	$5,459 (-1.9%)	3.2%	$574.95	—	TR UNIT	78462F103
LULU	LULULEMON ATHLETICA INC	1,250 (-19.4%)	$260 (-5.8%)	0.2%	$200.38	-9.6%	COM	550021109
IDOG	ALPS ETF TR	119,241 (-8.0%)	$4,598 (-0.3%)	2.7%	$33.78	—	INTL SEC DV DOG	00162Q718

Unchanged Positions (17)

GSAT GLOBALSTAR INC 15.6%

Value ($000) $26,451 Shares 433,332 Est. Cost $23.74 Unrealized +132.6%

IONQ IONQ INC 1.3%

Value ($000) $2,244 Shares 50,000 Est. Cost $44.10 Unrealized +27.1%

GOOG ALPHABET INC 0.9%

Value ($000) $1,575 Shares 5,020 Est. Cost $170.70 Unrealized +67.7%

EFA ISHARES TR 6.7%

Value ($000) $11,407 Shares 118,788 Est. Cost $76.03 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $850 Shares 5,000 Est. Cost $112.75 Unrealized +99.2%

VB VANGUARD INDEX FDS 2.9%

Value ($000) $4,946 Shares 19,176 Est. Cost $222.91 Unrealized —

GPIX GOLDMAN SACHS ETF TR 3.2%

Value ($000) $5,445 Shares 103,126 Est. Cost $49.82 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $82 Shares 13,350 Est. Cost $6.50 Unrealized +8.4%

AAPL APPLE INC 0.2%

Value ($000) $313 Shares 1,151 Est. Cost $202.27 Unrealized +32.7%

TJX TJX COS INC NEW 0.1%

Value ($000) $231 Shares 1,504 Est. Cost $132.28 Unrealized +11.7%

JHMU JOHN HANCOCK EXCHANGE TRADED 0.5%

Value ($000) $916 Shares 35,000 Est. Cost $25.55 Unrealized —

SGOV ISHARES TR 0.2%

Value ($000) $361 Shares 3,597 Est. Cost $100.67 Unrealized —

RAINW RAIN ENHANCEMENT TECHNOLOGIE 0.0%

Value ($000) $8 Shares 33,666 Est. Cost $0.09 Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value ($000) $67 Shares 50,000 Est. Cost $1.75 Unrealized -32.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $1,510 Shares 2 Est. Cost $663906.25 Unrealized +12.4%

HYMB SPDR SERIES TRUST 0.4%

Value ($000) $648 Shares 26,000 Est. Cost $24.78 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $1,080 Shares 2,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSAT	GLOBALSTAR INC	433,332	$26,451	15.6%	$23.74	+132.6%	COM NEW	378973507
IONQ	IONQ INC	50,000	$2,244	1.3%	$44.10	+27.1%	COM	46222L108
GOOG	ALPHABET INC	5,020	$1,575	0.9%	$170.70	+67.7%	CAP STK CL C	02079K107
EFA	ISHARES TR	118,788	$11,407	6.7%	$76.03	—	MSCI EAFE ETF	464287465
AMD	ADVANCED MICRO DEVICES INC	5,000	$850	0.5%	$112.75	+99.2%	PUT	007903107
VB	VANGUARD INDEX FDS	19,176	$4,946	2.9%	$222.91	—	SMALL CP ETF	922908751
GPIX	GOLDMAN SACHS ETF TR	103,126	$5,445	3.2%	$49.82	—	S&P 500 PREMIUM	38149W622
PTON	PELOTON INTERACTIVE INC	13,350	$82	0.0%	$6.50	+8.4%	CL A COM	70614W100
AAPL	APPLE INC	1,151	$313	0.2%	$202.27	+32.7%	COM	037833100
TJX	TJX COS INC NEW	1,504	$231	0.1%	$132.28	+11.7%	COM	872540109
JHMU	JOHN HANCOCK EXCHANGE TRADED	35,000	$916	0.5%	$25.55	—	DYNAMIC MUNICIP	47804J743
SGOV	ISHARES TR	3,597	$361	0.2%	$100.67	—	0-3 MNTH TREASRY	46436E718
RAINW	RAIN ENHANCEMENT TECHNOLOGIE	33,666	$8	0.0%	$0.09	—	*W EXP 12/31/202	75080J111
OLPX	OLAPLEX HLDGS INC	50,000	$67	0.0%	$1.75	-32.2%	COM	679369108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.9%	$663906.25	+12.4%	CL A	084670108
HYMB	SPDR SERIES TRUST	26,000	$648	0.4%	$24.78	—	STATE STREET SPD	78464A284
QQQ	INVESCO QQQ TR	2,400	$1,080	0.6%	—	—	CALL	46090E103