Chung Wu Investment Group, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROK	ROCKWELL AUTOMATION INCORPORATED	1,715	$667	0.5%	$375.21	0.0%	COM	773903109
LLY	ELI LILLY & COMPANY	400	$430	0.4%	$955.55	0.0%	COM	532457108
SOLS	SOLSTICE ADVANCED MATLS INCORPORATED COM SHS	8,406	$408	0.3%	$47.08	0.0%	COM SHS	83443Q103
NVO	NOVO-NORDISK A S ADR (DENMARK)	6,000	$305	0.2%	$50.88	—	ADR	670100205
MDLN	MEDLINE INCORPORATED COM CLASS A	3,700	$155	0.1%	$42.23	0.0%	COM CL A	58507V107
GWRE	GUIDEWIRE SOFTWARE INCORPORATED	700	$141	0.1%	$221.19	0.0%	COM	40171V100
AXGN	AXOGEN INCORPORATED	4,000	$131	0.1%	$24.59	0.0%	COM	05463X106
VLO	VALERO ENERGY CORPORATION	790	$129	0.1%	$168.83	0.0%	COM	91913Y100
—	REV GROUP INCORPORATED	2,000	$122	0.1%	$60.81	—	COM	749527107
VOR	VOR BIOPHARMA INCORPORATED COM NEW	8,300	$109	0.1%	$18.62	0.0%	COM NEW	929033207
REMX	VANECK RARE EARTH AND STRATEGIC METALS	1,400	$103	0.1%	$73.92	—	RARE EARTH AND S	92189H805
MMKT	TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF	1,000	$100	0.1%	$100.22	—	GOVT MONEY MKT	88224A508
MRVL	MARVELL TECHNOLOGY INCORPORATED	700	$59	0.0%	$87.46	0.0%	COM	573874104
TYRA	TYRA BIOSCIENCES INCORPORATED	2,000	$53	0.0%	$18.37	0.0%	COM	90240B106
SCCO	SOUTHERN COPPER CORPORATION	325	$47	0.0%	$132.76	0.0%	COM	84265V105
INR	INFINITY NAT RES INCORPORATED COM CLASS A	2,600	$38	0.0%	$13.11	0.0%	COM CL A	456941103
SNDK	SANDISK CORPORATION	115	$27	0.0%	$200.29	0.0%	COM	80004C200
EMC	GLOBAL X FDS EMERGING MARKETS GREAT CONS	800	$25	0.0%	$30.74	—	EMERGING MKT GRT	37960A644
BBIO	BRIDGEBIO PHARMA INCORPORATED	300	$23	0.0%	$65.64	0.0%	COM	10806X102
TSHA	TAYSHA GENE THERAPIES INCORPORATED COM SHS	4,000	$22	0.0%	$4.86	0.0%	COM SHS	877619106
WDC	WESTERN DIGITAL CORPORATION	100	$17	0.0%	$151.55	0.0%	COM	958102105
MISL	FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE & DEFENSE ETF	400	$17	0.0%	$42.79	—	INDXX AEROSPACE	33733E831
MUU	DIREXION DAILY MU BULL 2X SHARES	120	$12	0.0%	$100.74	—	DAILY MU BULL	25461A528
QQQU	DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES	200	$11	0.0%	$56.32	—	DLY MAG 7 BULL 2	25461A650
AMDL	GRANITESHARES 2X LONG AMD DAILY ETF	700	$11	0.0%	$15.55	—	GRANITE 2X LONG	38747R751
TRFK	PACER FDS TR DATA & DIGITAL REVOLUTION ETF	150	$10	0.0%	$64.06	—	DATA & DIGI REVO	69374H386
IFRX	INFLARX NV (NETHERLANDS)	9,000	$9	0.0%	$1.24	0.0%	COM	N44821101
VERU	VERU INCORPORATED COM NEW	3,000	$6	0.0%	$2.98	0.0%	COM NEW	92536C202
VNOM	VIPER ENERGY INCORPORATED CLASS A	164	$6	0.0%	$37.86	0.0%	CL A	64361Q101
ITRG	INTEGRA RES CORPORATION (CANADA)	1,000	$4	0.0%	$3.37	0.0%	COM	45826T509
ARE	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	50	$2	0.0%	$58.01	0.0%	COM	015271109
SHAK	PUT: SHAKE SHACK INC CLASS JUN 85 EXP 06/18/26 100 SHAK	1	$1	0.0%	$88.17	0.0%	PUT	819047101
KSS	PUT: KOHLS CORPORATION JAN 15 EXP 01/15/27 100 KSS	2	$0	0.0%	$18.74	0.0%	PUT	500255104

Increased Positions (46)

SPYI NEOS S&P 500 HIGH INCOME ETF 5.1%

Value ($000) $6,275 (+22.1%) Shares 119,460 (+21.6%) Est. Cost $52.34 Unrealized —

QQQI NEOS NASDAQ 100 HIGH INCOME ETF 5.0%

Value ($000) $6,165 (+14.3%) Shares 114,456 (+15.0%) Est. Cost $54.16 Unrealized —

DAL DELTA AIR LINES INCORPORATED DEL COM NEW 0.5%

Value ($000) $626 (+1003.1%) Shares 9,020 (+802.0%) Est. Cost $60.58 Unrealized +3.1%

MSFT MICROSOFT CORPORATION 6.6%

Value ($000) $8,102 (-5.6%) Shares 16,752 (+1.1%) Est. Cost $423.24 Unrealized +18.3%

JPM JPMORGAN CHASE & COMPANY. 4.3%

Value ($000) $5,258 (+8.8%) Shares 16,317 (+6.5%) Est. Cost $233.02 Unrealized +32.8%

AAPL APPLE INCORPORATED 4.6%

Value ($000) $5,672 (+8.0%) Shares 20,864 (+1.1%) Est. Cost $233.89 Unrealized +14.7%

DDM PROSHARES ULTRA DOW30 0.3%

Value ($000) $381 (+787.8%) Shares 6,700 (+1575.0%) Est. Cost $59.32 Unrealized —

NFLX NETFLIX INCORPORATED 0.5%

Value ($000) $553 (-37.2%) Shares 5,900 (+702.7%) Est. Cost $105.16 Unrealized +2.5%

ABBV ABBVIE INCORPORATED 1.6%

Value ($000) $1,907 (+20.3%) Shares 8,345 (+21.9%) Est. Cost $187.89 Unrealized +21.1%

CCJ CAMECO CORPORATION (CANADA) 0.5%

Value ($000) $597 (+87.5%) Shares 6,530 (+71.8%) Est. Cost $78.94 Unrealized +13.9%

PVLA PALVELLA THERAPEUTICS INCORPORATED NEW 0.2%

Value ($000) $272 (+2070.5%) Shares 2,600 (+1200.0%) Est. Cost $82.17 Unrealized +3.8%

GEV GE VERNOVA INCORPORATED 1.3%

Value ($000) $1,645 (+18.2%) Shares 2,517 (+11.2%) Est. Cost $390.93 Unrealized +55.8%

WPM WHEATON PRECIOUS METALS CORPORATION (CANADA) 0.2%

Value ($000) $250 (+1621.7%) Shares 2,130 (+1538.5%) Est. Cost $106.51 Unrealized +0.5%

AAOI APPLIED OPTOELECTRONICS INCORPORATED 0.6%

Value ($000) $774 (+42.1%) Shares 21,910 (+4.3%) Est. Cost $20.00 Unrealized +49.3%

GS GOLDMAN SACHS GROUP INCORPORATED 1.5%

Value ($000) $1,877 (+13.3%) Shares 2,135 (+2.6%) Est. Cost $650.98 Unrealized +24.9%

HON HONEYWELL INTERNATIONAL INCORPORATED 0.2%

Value ($000) $220 (+1273.1%) Shares 1,126 (+1381.6%) Est. Cost $195.34 Unrealized -0.2%

TQQQ PROSHARES TR ULTRAPRO QQQ 0.7%

Value ($000) $909 (+24.7%) Shares 17,240 (+144.5%) Est. Cost $67.05 Unrealized —

HWM HOWMET AEROSPACE INCORPORATED 0.4%

Value ($000) $472 (+50.2%) Shares 2,300 (+43.8%) Est. Cost $148.73 Unrealized +33.8%

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $3,132 (+5.1%) Shares 16,796 (+5.1%) Est. Cost $142.14 Unrealized +30.9%

SIL GLOBAL X SILVER MINERS ETF 0.7%

Value ($000) $869 (+20.1%) Shares 10,400 (+3.0%) Est. Cost $49.16 Unrealized —

VIK VIKING HOLDINGS LIMITED ORD SHS (BERMUDA) 0.5%

Value ($000) $592 (+32.3%) Shares 8,290 (+15.1%) Est. Cost $45.52 Unrealized +40.2%

NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.2%

Value ($000) $220 (+161.1%) Shares 2,500 (+177.8%) Est. Cost $88.17 Unrealized —

GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.2%

Value ($000) $273 (+96.7%) Shares 870 (+52.6%) Est. Cost $236.28 Unrealized +21.2%

SSO PROSHARES ULTRA S&P500 0.2%

Value ($000) $240 (-35.6%) Shares 4,140 (+24.7%) Est. Cost $91.93 Unrealized —

SEI SOLARIS ENERGY INFRAS INCORPORATED COM CLASS A 0.2%

Value ($000) $184 (+253.9%) Shares 4,000 (+207.7%) Est. Cost $42.71 Unrealized +13.1%

USD PROSHARES ULTRA SEMICONDUCTORS 0.8%

Value ($000) $956 (+14.9%) Shares 18,200 (+116.7%) Est. Cost $65.62 Unrealized —

MTZ MASTEC INCORPORATED 1.2%

Value ($000) $1,518 (+7.9%) Shares 6,985 (+5.6%) Est. Cost $148.42 Unrealized +41.4%

PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.6%

Value ($000) $709 (+17.8%) Shares 39,479 (+11.9%) Est. Cost $17.20 Unrealized —

SPUU DIREXION DAILY S&P 500 BULL 2X SHARES 0.2%

Value ($000) $269 (+62.5%) Shares 1,460 (+58.7%) Est. Cost $171.18 Unrealized —

WBD WARNER BROS DISCOVERY INCORPORATED COM SER A 0.1%

Value ($000) $144 (+53.7%) Shares 5,000 (+4.2%) Est. Cost $14.01 Unrealized +66.8%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $491 (+9.1%) Shares 800 (+6.7%) Est. Cost $573.22 Unrealized —

MRK MERCK & COMPANY INCORPORATED 0.1%

Value ($000) $63 (+150.8%) Shares 600 (+100.0%) Est. Cost $85.32 Unrealized +9.3%

NLR VANECK URANIUM AND NUCLEAR ETF 0.1%

Value ($000) $153 (+25.1%) Shares 1,230 (+36.7%) Est. Cost $121.64 Unrealized —

NEM NEWMONT CORPORATION 0.0%

Value ($000) $53 (+124.2%) Shares 530 (+89.3%) Est. Cost $79.20 Unrealized +13.9%

DYN DYNE THERAPEUTICS INCORPORATED 0.0%

Value ($000) $55 (+80.4%) Shares 2,800 (+16.7%) Est. Cost $12.48 Unrealized +51.7%

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.6%

Value ($000) $741 (-1.8%) Shares 9,760 (+18.2%) Est. Cost $66.78 Unrealized +22.6%

APLD APPLIED DIGITAL CORPORATION COM NEW 0.0%

Value ($000) $20 (+113.8%) Shares 800 (+100.0%) Est. Cost $18.09 Unrealized +59.2%

TRVI TREVI THERAPEUTICS INCORPORATED 0.0%

Value ($000) $25 (+71.0%) Shares 2,000 (+25.0%) Est. Cost $7.29 Unrealized +58.6%

LPLA LPL FINL HLDGS INCORPORATED 0.0%

Value ($000) $36 (+34.2%) Shares 100 (+25.0%) Est. Cost $360.72 Unrealized -1.9%

JOBY JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) 0.1%

Value ($000) $119 (+5.2%) Shares 9,000 (+28.6%) Est. Cost $14.78 Unrealized +3.8%

XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%

Value ($000) $15 (+39.4%) Shares 150 (+50.0%) Est. Cost $108.19 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GROUP 0.0%

Value ($000) $6 (+276.3%) Shares 420 (+366.7%) Est. Cost $15.38 Unrealized -11.3%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $45 (+2.2%) Shares 316 (+100.0%) Est. Cost $198.60 Unrealized —

NOW SERVICENOW INCORPORATED 0.0%

Value ($000) $5 (-16.8%) Shares 30 (+400.0%) Est. Cost $174.97 Unrealized -2.0%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $11 (-2.1%) Shares 260 (+100.0%) Est. Cost $62.17 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR 0.0%

Value ($000) $9 (-0.3%) Shares 78 (+100.0%) Est. Cost $168.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYI	NEOS S&P 500 HIGH INCOME ETF	119,460 (+21.6%)	$6,275 (+22.1%)	5.1%	$52.34	—	NEOS S&P 500 HI	78433H303
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	114,456 (+15.0%)	$6,165 (+14.3%)	5.0%	$54.16	—	NASDAQ 100 HIGH	78433H675
DAL	DELTA AIR LINES INCORPORATED DEL COM NEW	9,020 (+802.0%)	$626 (+1003.1%)	0.5%	$60.58	+3.1%	COM NEW	247361702
MSFT	MICROSOFT CORPORATION	16,752 (+1.1%)	$8,102 (-5.6%)	6.6%	$423.24	+18.3%	COM	594918104
JPM	JPMORGAN CHASE & COMPANY.	16,317 (+6.5%)	$5,258 (+8.8%)	4.3%	$233.02	+32.8%	COM	46625H100
AAPL	APPLE INCORPORATED	20,864 (+1.1%)	$5,672 (+8.0%)	4.6%	$233.89	+14.7%	COM	037833100
DDM	PROSHARES ULTRA DOW30	6,700 (+1575.0%)	$381 (+787.8%)	0.3%	$59.32	—	PSHS ULTRA DOW30	74347R305
NFLX	NETFLIX INCORPORATED	5,900 (+702.7%)	$553 (-37.2%)	0.5%	$105.16	+2.5%	COM	64110L106
ABBV	ABBVIE INCORPORATED	8,345 (+21.9%)	$1,907 (+20.3%)	1.6%	$187.89	+21.1%	COM	00287Y109
CCJ	CAMECO CORPORATION (CANADA)	6,530 (+71.8%)	$597 (+87.5%)	0.5%	$78.94	+13.9%	COM	13321L108
PVLA	PALVELLA THERAPEUTICS INCORPORATED NEW	2,600 (+1200.0%)	$272 (+2070.5%)	0.2%	$82.17	+3.8%	COM	697947109
GEV	GE VERNOVA INCORPORATED	2,517 (+11.2%)	$1,645 (+18.2%)	1.3%	$390.93	+55.8%	COM	36828A101
WPM	WHEATON PRECIOUS METALS CORPORATION (CANADA)	2,130 (+1538.5%)	$250 (+1621.7%)	0.2%	$106.51	+0.5%	COM	962879102
AAOI	APPLIED OPTOELECTRONICS INCORPORATED	21,910 (+4.3%)	$774 (+42.1%)	0.6%	$20.00	+49.3%	COM	03823U102
GS	GOLDMAN SACHS GROUP INCORPORATED	2,135 (+2.6%)	$1,877 (+13.3%)	1.5%	$650.98	+24.9%	COM	38141G104
HON	HONEYWELL INTERNATIONAL INCORPORATED	1,126 (+1381.6%)	$220 (+1273.1%)	0.2%	$195.34	-0.2%	COM	438516106
TQQQ	PROSHARES TR ULTRAPRO QQQ	17,240 (+144.5%)	$909 (+24.7%)	0.7%	$67.05	—	ULTRAPRO QQQ	74347X831
HWM	HOWMET AEROSPACE INCORPORATED	2,300 (+43.8%)	$472 (+50.2%)	0.4%	$148.73	+33.8%	COM	443201108
NVDA	NVIDIA CORPORATION	16,796 (+5.1%)	$3,132 (+5.1%)	2.6%	$142.14	+30.9%	COM	67066G104
SIL	GLOBAL X SILVER MINERS ETF	10,400 (+3.0%)	$869 (+20.1%)	0.7%	$49.16	—	GLOBAL X SILVER	37954Y848
VIK	VIKING HOLDINGS LIMITED ORD SHS (BERMUDA)	8,290 (+15.1%)	$592 (+32.3%)	0.5%	$45.52	+40.2%	ORD SHS	G93A5A101
NVDL	GRANITESHARES 2X LONG NVDA DAILY ETF	2,500 (+177.8%)	$220 (+161.1%)	0.2%	$88.17	—	2X LONG NVDA DAI	38747R827
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	870 (+52.6%)	$273 (+96.7%)	0.2%	$236.28	+21.2%	CAP STK CL C	02079K107
SSO	PROSHARES ULTRA S&P500	4,140 (+24.7%)	$240 (-35.6%)	0.2%	$91.93	—	PSHS ULT S&P 500	74347R107
SEI	SOLARIS ENERGY INFRAS INCORPORATED COM CLASS A	4,000 (+207.7%)	$184 (+253.9%)	0.2%	$42.71	+13.1%	COM CL A	83418M103
USD	PROSHARES ULTRA SEMICONDUCTORS	18,200 (+116.7%)	$956 (+14.9%)	0.8%	$65.62	—	PSHS ULT SEMICDT	74347R669
MTZ	MASTEC INCORPORATED	6,985 (+5.6%)	$1,518 (+7.9%)	1.2%	$148.42	+41.4%	COM	576323109
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	39,479 (+11.9%)	$709 (+17.8%)	0.6%	$17.20	—	UNIT LTD PARTN	726503105
SPUU	DIREXION DAILY S&P 500 BULL 2X SHARES	1,460 (+58.7%)	$269 (+62.5%)	0.2%	$171.18	—	DLY S&P500 2XS	25459Y165
WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	5,000 (+4.2%)	$144 (+53.7%)	0.1%	$14.01	+66.8%	COM SER A	934423104
QQQ	INVESCO QQQ TR	800 (+6.7%)	$491 (+9.1%)	0.4%	$573.22	—	UNIT SER 1	46090E103
MRK	MERCK & COMPANY INCORPORATED	600 (+100.0%)	$63 (+150.8%)	0.1%	$85.32	+9.3%	COM	58933Y105
NLR	VANECK URANIUM AND NUCLEAR ETF	1,230 (+36.7%)	$153 (+25.1%)	0.1%	$121.64	—	URANIUM AND NUCL	92189F601
NEM	NEWMONT CORPORATION	530 (+89.3%)	$53 (+124.2%)	0.0%	$79.20	+13.9%	COM	651639106
DYN	DYNE THERAPEUTICS INCORPORATED	2,800 (+16.7%)	$55 (+80.4%)	0.0%	$12.48	+51.7%	COM	26818M108
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	9,760 (+18.2%)	$741 (-1.8%)	0.6%	$66.78	+22.6%	COM NEW	50077B207
APLD	APPLIED DIGITAL CORPORATION COM NEW	800 (+100.0%)	$20 (+113.8%)	0.0%	$18.09	+59.2%	COM NEW	038169207
TRVI	TREVI THERAPEUTICS INCORPORATED	2,000 (+25.0%)	$25 (+71.0%)	0.0%	$7.29	+58.6%	COM	89532M101
LPLA	LPL FINL HLDGS INCORPORATED	100 (+25.0%)	$36 (+34.2%)	0.0%	$360.72	-1.9%	COM	50212V100
JOBY	JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS)	9,000 (+28.6%)	$119 (+5.2%)	0.1%	$14.78	+3.8%	COMMON STOCK	G65163100
XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	150 (+50.0%)	$15 (+39.4%)	0.0%	$108.19	—	STATE STREET SPD	78464A888
DJT	TRUMP MEDIA & TECHNOLOGY GROUP	420 (+366.7%)	$6 (+276.3%)	0.0%	$15.38	-11.3%	COM	25400Q105
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	316 (+100.0%)	$45 (+2.2%)	0.0%	$198.60	—	STATE STREET TEC	81369Y803
NOW	SERVICENOW INCORPORATED	30 (+400.0%)	$5 (-16.8%)	0.0%	$174.97	-2.0%	COM	81762P102
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	260 (+100.0%)	$11 (-2.1%)	0.0%	$62.17	—	STATE STREET UTI	81369Y886
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	78 (+100.0%)	$9 (-0.3%)	0.0%	$168.37	—	STATE STREET CON	81369Y407

Exited Positions (26)

CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.5%

Value ($000) $596 Shares 4,095 Est. Cost $122.39 Unrealized +25.7%

MP MP MATERIALS CORPORATION COM CLASS A 0.3%

Value ($000) $419 Shares 6,250 Est. Cost $38.39 Unrealized +65.2%

SNOW SNOWFLAKE INCORPORATED COM SHS 0.3%

Value ($000) $394 Shares 1,745 Est. Cost $213.76 Unrealized +14.2%

ORCL ORACLE CORPORATION 0.3%

Value ($000) $366 Shares 1,300 Est. Cost $254.17 Unrealized -6.3%

AJG GALLAGHER ARTHUR J & COMPANY 0.3%

Value ($000) $313 Shares 1,012 Est. Cost $301.00 Unrealized -12.2%

IREN IREN LIMITED ORDINARY SHARES (AUSTRALIA) 0.3%

Value ($000) $306 Shares 6,530 Est. Cost $24.29 Unrealized +112.4%

UBER UBER TECHNOLOGIES INCORPORATED 0.2%

Value ($000) $294 Shares 3,000 Est. Cost $72.04 Unrealized +25.0%

TLT ISHARES TR 20 YR TR BD ETF 0.2%

Value ($000) $268 Shares 3,000 Est. Cost $89.37 Unrealized —

BA BOEING COMPANY 0.2%

Value ($000) $237 Shares 1,100 Est. Cost $225.47 Unrealized -8.8%

CRM SALESFORCE INCORPORATED 0.2%

Value ($000) $237 Shares 1,000 Est. Cost $251.43 Unrealized -1.3%

ELF E L F BEAUTY INCORPORATED 0.2%

Value ($000) $199 Shares 1,500 Est. Cost $123.34 Unrealized -20.2%

ETHA ISHARES ETHEREUM TR SHS 0.2%

Value ($000) $189 Shares 6,000 Est. Cost $31.51 Unrealized —

FISV FISERV INCORPORATED 0.1%

Value ($000) $90 Shares 700 Est. Cost $205.43 Unrealized -59.2%

WBTN WEBTOON ENTERTAINMENT INCORPORATED 0.1%

Value ($000) $78 Shares 4,000 Est. Cost $13.33 Unrealized +15.0%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%

Value ($000) $62 Shares 1,800 Est. Cost $20.86 Unrealized —

RACE FERRARI N V (NETHERLANDS) 0.0%

Value ($000) $58 Shares 120 Est. Cost $464.62 Unrealized -13.9%

HOOD ROBINHOOD MKTS INCORPORATED COM CLASS A 0.0%

Value ($000) $34 Shares 240 Est. Cost $109.05 Unrealized +19.3%

XLI SPDR INDUSTRIAL SELECT SECTOR FUND 0.0%

Value ($000) $31 Shares 200 Est. Cost $154.23 Unrealized —

MNR MACH NATURAL RESOURCES LP COM UNIT LTD PAR 0.0%

Value ($000) $22 Shares 1,700 Est. Cost $14.44 Unrealized —

GPIQ GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF 0.0%

Value ($000) $16 Shares 300 Est. Cost $49.03 Unrealized —

WLDS WEARABLE DEVICES LIMITED SHS (ISRAEL) 0.0%

Value ($000) $12 Shares 2,400 Est. Cost $2.44 Unrealized -1.4%

FOUR SHIFT4 PMTS INCORPORATED CLASS A 0.0%

Value ($000) $12 Shares 150 Est. Cost $92.96 Unrealized -24.0%

YMAG YIELDMAX MAGNIFICIENT 7 FUND OF OPTION INCOME ETFS 0.0%

Value ($000) $6 Shares 400 Est. Cost $15.25 Unrealized —

IE IVANHOE ELECTRIC INCORPORATED 0.0%

Value ($000) $6 Shares 500 Est. Cost $6.94 Unrealized +106.2%

PNC PNC FINL SVCS GROUP INCORPORATED 0.0%

Value ($000) $6 Shares 30 Est. Cost $165.97 Unrealized +16.2%

CMCSA PUT: COMCAST CORP NEW CLASS MAR 30 EXP 03/20/26 100 CMCSA 0.0%

Value ($000) $5 Shares 30 Est. Cost $33.16 Unrealized -14.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	4,095	$596	0.5%	$122.39	+25.7%	—	G25457105
MP	MP MATERIALS CORPORATION COM CLASS A	6,250	$419	0.3%	$38.39	+65.2%	—	553368101
SNOW	SNOWFLAKE INCORPORATED COM SHS	1,745	$394	0.3%	$213.76	+14.2%	—	833445109
ORCL	ORACLE CORPORATION	1,300	$366	0.3%	$254.17	-6.3%	—	68389X105
AJG	GALLAGHER ARTHUR J & COMPANY	1,012	$313	0.3%	$301.00	-12.2%	—	363576109
IREN	IREN LIMITED ORDINARY SHARES (AUSTRALIA)	6,530	$306	0.3%	$24.29	+112.4%	—	Q4982L109
UBER	UBER TECHNOLOGIES INCORPORATED	3,000	$294	0.2%	$72.04	+25.0%	—	90353T100
TLT	ISHARES TR 20 YR TR BD ETF	3,000	$268	0.2%	$89.37	—	—	464287432
BA	BOEING COMPANY	1,100	$237	0.2%	$225.47	-8.8%	—	097023105
CRM	SALESFORCE INCORPORATED	1,000	$237	0.2%	$251.43	-1.3%	—	79466L302
ELF	E L F BEAUTY INCORPORATED	1,500	$199	0.2%	$123.34	-20.2%	—	26856L103
ETHA	ISHARES ETHEREUM TR SHS	6,000	$189	0.2%	$31.51	—	—	46438R105
FISV	FISERV INCORPORATED	700	$90	0.1%	$205.43	-59.2%	—	337738108
WBTN	WEBTOON ENTERTAINMENT INCORPORATED	4,000	$78	0.1%	$13.33	+15.0%	—	94845U105
ETHE	GRAYSCALE ETHEREUM TRUST ETF	1,800	$62	0.1%	$20.86	—	—	389638107
RACE	FERRARI N V (NETHERLANDS)	120	$58	0.0%	$464.62	-13.9%	—	N3167Y103
HOOD	ROBINHOOD MKTS INCORPORATED COM CLASS A	240	$34	0.0%	$109.05	+19.3%	—	770700102
XLI	SPDR INDUSTRIAL SELECT SECTOR FUND	200	$31	0.0%	$154.23	—	—	81369Y704
MNR	MACH NATURAL RESOURCES LP COM UNIT LTD PAR	1,700	$22	0.0%	$14.44	—	—	55445L100
GPIQ	GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF	300	$16	0.0%	$49.03	—	—	38149W630
WLDS	WEARABLE DEVICES LIMITED SHS (ISRAEL)	2,400	$12	0.0%	$2.44	-1.4%	—	M97838201
FOUR	SHIFT4 PMTS INCORPORATED CLASS A	150	$12	0.0%	$92.96	-24.0%	—	82452J109
YMAG	YIELDMAX MAGNIFICIENT 7 FUND OF OPTION INCOME ETFS	400	$6	0.0%	$15.25	—	—	88636J642
IE	IVANHOE ELECTRIC INCORPORATED	500	$6	0.0%	$6.94	+106.2%	—	46578C108
PNC	PNC FINL SVCS GROUP INCORPORATED	30	$6	0.0%	$165.97	+16.2%	—	693475105
CMCSA	PUT: COMCAST CORP NEW CLASS MAR 30 EXP 03/20/26 100 CMCSA	30	$5	0.0%	$33.16	-14.0%	—	20030N101

Decreased Positions (40)

MU MICRON TECHNOLOGY INCORPORATED 2.1%

Value ($000) $2,607 (+62.4%) Shares 9,135 (-4.8%) Est. Cost $127.45 Unrealized +79.9%

UNH UNITEDHEALTH GROUP INCORPORATED 1.4%

Value ($000) $1,675 (-30.6%) Shares 5,075 (-27.4%) Est. Cost $365.74 Unrealized -7.8%

VST VISTRA CORPORATION 0.8%

Value ($000) $995 (-32.8%) Shares 6,170 (-18.4%) Est. Cost $161.66 Unrealized +12.5%

PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.3%

Value ($000) $377 (-55.2%) Shares 17,500 (-54.8%) Est. Cost $21.82 Unrealized —

LITE LUMENTUM HLDGS INCORPORATED 0.7%

Value ($000) $885 (+109.1%) Shares 2,400 (-7.7%) Est. Cost $124.70 Unrealized +106.0%

MSTR STRATEGY INCORPORATED CLASS A NEW 0.1%

Value ($000) $78 (-83.7%) Shares 515 (-65.4%) Est. Cost $304.78 Unrealized -24.5%

CRWV COREWEAVE INCORPORATED COM CLASS A 0.0%

Value ($000) $7 (-98.1%) Shares 100 (-96.4%) Est. Cost $92.20 Unrealized +10.0%

OKLO OKLO INCORPORATED COM CLASS A 0.0%

Value ($000) $19 (-94.7%) Shares 260 (-91.8%) Est. Cost $78.30 Unrealized +42.4%

NBIS NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS) 0.0%

Value ($000) $8 (-97.2%) Shares 100 (-96.3%) Est. Cost $69.43 Unrealized +49.3%

META META PLATFORMS INCORPORATED CLASS A 0.8%

Value ($000) $1,010 (-21.4%) Shares 1,530 (-12.6%) Est. Cost $584.74 Unrealized +14.1%

CVNA CARVANA COMPANY CLASS A 0.0%

Value ($000) $13 (-95.3%) Shares 30 (-95.8%) Est. Cost $357.61 Unrealized +3.9%

AM ANTERO MIDSTREAM CORPORATION 1.8%

Value ($000) $2,258 (-10.3%) Shares 126,900 (-1.9%) Est. Cost $14.56 Unrealized +21.9%

BX BLACKSTONE INCORPORATED 0.2%

Value ($000) $230 (-51.8%) Shares 1,490 (-46.6%) Est. Cost $164.34 Unrealized -7.8%

HD HOME DEPOT INCORPORATED 0.9%

Value ($000) $1,130 (-17.3%) Shares 3,283 (-2.7%) Est. Cost $397.26 Unrealized -8.2%

INTC INTEL CORPORATION 0.0%

Value ($000) $15 (-93.7%) Shares 400 (-94.3%) Est. Cost $24.13 Unrealized +56.5%

EEM ISHARES TR MSCI EMG MKT ETF 0.0%

Value ($000) $22 (-90.7%) Shares 400 (-90.9%) Est. Cost $48.24 Unrealized —

TSLL DIREXION DAILY TSLA BULL 2X SHARES 0.4%

Value ($000) $497 (-26.4%) Shares 26,000 (-18.8%) Est. Cost $13.99 Unrealized —

OKE ONEOK INCORPORATED NEW 0.7%

Value ($000) $883 (-15.8%) Shares 12,010 (-16.4%) Est. Cost $96.66 Unrealized -27.1%

— EATON VANCE ENHANCED EQUITY IN 3.0%

Value ($000) $3,713 (-3.4%) Shares 158,610 (-1.3%) Est. Cost $23.95 Unrealized —

AZN ASTRAZENECA PLC SPONSORED ADR 0.5%

Value ($000) $639 (+18.1%) Shares 6,950 (-1.4%) Est. Cost $65.52 Unrealized —

VZ VERIZON COMMUNICATIONS INCORPORATED 0.1%

Value ($000) $65 (-58.8%) Shares 1,600 (-55.6%) Est. Cost $39.58 Unrealized +2.3%

APP APPLOVIN CORPORATION COM CLASS A 0.6%

Value ($000) $728 (-11.2%) Shares 1,080 (-5.3%) Est. Cost $338.62 Unrealized +86.1%

INSM INSMED INCORPORATED COM PAR $.01 0.1%

Value ($000) $178 (-28.3%) Shares 1,020 (-40.7%) Est. Cost $76.46 Unrealized +138.7%

AMD ADVANCED MICRO DEVICES INCORPORATED 0.3%

Value ($000) $363 (-15.5%) Shares 1,695 (-36.2%) Est. Cost $159.40 Unrealized +40.9%

CVX CHEVRON CORPORATION NEW 0.5%

Value ($000) $552 (-10.5%) Shares 3,620 (-8.8%) Est. Cost $145.11 Unrealized +4.3%

EXPE EXPEDIA GROUP INCORPORATED COM NEW 0.3%

Value ($000) $425 (+16.9%) Shares 1,500 (-11.8%) Est. Cost $170.97 Unrealized +44.4%

KMI KINDER MORGAN INCORPORATED DEL 0.3%

Value ($000) $331 (-15.5%) Shares 12,050 (-13.0%) Est. Cost $24.88 Unrealized +8.2%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.3%

Value ($000) $410 (-11.9%) Shares 1,600 (-11.1%) Est. Cost $210.06 Unrealized +18.7%

ALLY ALLY FINL INCORPORATED 1.3%

Value ($000) $1,578 (+3.5%) Shares 34,840 (-10.4%) Est. Cost $37.65 Unrealized +8.4%

USFR THE WISDOMTREE TRUST FLTG RATE TREASURY FUND 0.0%

Value ($000) $25 (-66.6%) Shares 500 (-66.7%) Est. Cost $50.27 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.5%

Value ($000) $586 (-6.8%) Shares 35,561 (-3.0%) Est. Cost $19.59 Unrealized —

WGS GENEDX HOLDINGS CORPORATION COM CLASS A 0.4%

Value ($000) $429 (+10.7%) Shares 3,300 (-8.3%) Est. Cost $88.03 Unrealized +55.9%

EOSE EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A 0.0%

Value ($000) $3 (-91.3%) Shares 230 (-91.3%) Est. Cost $6.84 Unrealized +110.1%

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.9%

Value ($000) $1,041 (+2.6%) Shares 9,150 (-10.7%) Est. Cost $69.85 Unrealized —

PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 0.4%

Value ($000) $462 (-4.4%) Shares 2,600 (-1.9%) Est. Cost $58.25 Unrealized +210.8%

AMZN AMAZON COM INCORPORATED 0.7%

Value ($000) $803 (-2.3%) Shares 3,480 (-7.1%) Est. Cost $206.04 Unrealized +11.0%

KNTK KINETIK HOLDINGS INCORPORATED COM NEW CLASS A 0.0%

Value ($000) $37 (-30.4%) Shares 1,040 (-17.5%) Est. Cost $43.90 Unrealized -17.7%

MA MASTERCARD INCORPORATED CLASS A 1.0%

Value ($000) $1,250 (-1.0%) Shares 2,190 (-1.4%) Est. Cost $514.68 Unrealized +8.6%

AFL AFLAC INCORPORATED 0.0%

Value ($000) $11 (-41.9%) Shares 100 (-41.2%) Est. Cost $103.63 Unrealized +6.0%

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.7%

Value ($000) $815 (-0.4%) Shares 14,015 (-1.4%) Est. Cost $56.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INCORPORATED	9,135 (-4.8%)	$2,607 (+62.4%)	2.1%	$127.45	+79.9%	COM	595112103
UNH	UNITEDHEALTH GROUP INCORPORATED	5,075 (-27.4%)	$1,675 (-30.6%)	1.4%	$365.74	-7.8%	COM	91324P102
VST	VISTRA CORPORATION	6,170 (-18.4%)	$995 (-32.8%)	0.8%	$161.66	+12.5%	COM	92840M102
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	17,500 (-54.8%)	$377 (-55.2%)	0.3%	$21.82	—	VIRTUS INFRCAP	26923G822
LITE	LUMENTUM HLDGS INCORPORATED	2,400 (-7.7%)	$885 (+109.1%)	0.7%	$124.70	+106.0%	COM	55024U109
MSTR	STRATEGY INCORPORATED CLASS A NEW	515 (-65.4%)	$78 (-83.7%)	0.1%	$304.78	-24.5%	CL A NEW	594972408
CRWV	COREWEAVE INCORPORATED COM CLASS A	100 (-96.4%)	$7 (-98.1%)	0.0%	$92.20	+10.0%	COM CL A	21873S108
OKLO	OKLO INCORPORATED COM CLASS A	260 (-91.8%)	$19 (-94.7%)	0.0%	$78.30	+42.4%	COM CL A	02156V109
NBIS	NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS)	100 (-96.3%)	$8 (-97.2%)	0.0%	$69.43	+49.3%	SHS CLASS A	N97284108
META	META PLATFORMS INCORPORATED CLASS A	1,530 (-12.6%)	$1,010 (-21.4%)	0.8%	$584.74	+14.1%	CL A	30303M102
CVNA	CARVANA COMPANY CLASS A	30 (-95.8%)	$13 (-95.3%)	0.0%	$357.61	+3.9%	CL A	146869102
AM	ANTERO MIDSTREAM CORPORATION	126,900 (-1.9%)	$2,258 (-10.3%)	1.8%	$14.56	+21.9%	COM	03676B102
BX	BLACKSTONE INCORPORATED	1,490 (-46.6%)	$230 (-51.8%)	0.2%	$164.34	-7.8%	COM	09260D107
HD	HOME DEPOT INCORPORATED	3,283 (-2.7%)	$1,130 (-17.3%)	0.9%	$397.26	-8.2%	COM	437076102
INTC	INTEL CORPORATION	400 (-94.3%)	$15 (-93.7%)	0.0%	$24.13	+56.5%	COM	458140100
EEM	ISHARES TR MSCI EMG MKT ETF	400 (-90.9%)	$22 (-90.7%)	0.0%	$48.24	—	MSCI EMG MKT ETF	464287234
TSLL	DIREXION DAILY TSLA BULL 2X SHARES	26,000 (-18.8%)	$497 (-26.4%)	0.4%	$13.99	—	DAILY TSLA 2X SH	25460G286
OKE	ONEOK INCORPORATED NEW	12,010 (-16.4%)	$883 (-15.8%)	0.7%	$96.66	-27.1%	COM	682680103
—	EATON VANCE ENHANCED EQUITY IN	158,610 (-1.3%)	$3,713 (-3.4%)	3.0%	$23.95	—	COM	278277108
AZN	ASTRAZENECA PLC SPONSORED ADR	6,950 (-1.4%)	$639 (+18.1%)	0.5%	$65.52	—	SPONSORED ADR	046353108
VZ	VERIZON COMMUNICATIONS INCORPORATED	1,600 (-55.6%)	$65 (-58.8%)	0.1%	$39.58	+2.3%	COM	92343V104
APP	APPLOVIN CORPORATION COM CLASS A	1,080 (-5.3%)	$728 (-11.2%)	0.6%	$338.62	+86.1%	COM CL A	03831W108
INSM	INSMED INCORPORATED COM PAR $.01	1,020 (-40.7%)	$178 (-28.3%)	0.1%	$76.46	+138.7%	COM PAR $.01	457669307
AMD	ADVANCED MICRO DEVICES INCORPORATED	1,695 (-36.2%)	$363 (-15.5%)	0.3%	$159.40	+40.9%	COM	007903107
CVX	CHEVRON CORPORATION NEW	3,620 (-8.8%)	$552 (-10.5%)	0.5%	$145.11	+4.3%	COM	166764100
EXPE	EXPEDIA GROUP INCORPORATED COM NEW	1,500 (-11.8%)	$425 (+16.9%)	0.3%	$170.97	+44.4%	COM NEW	30212P303
KMI	KINDER MORGAN INCORPORATED DEL	12,050 (-13.0%)	$331 (-15.5%)	0.3%	$24.88	+8.2%	COM	49456B101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	1,600 (-11.1%)	$410 (-11.9%)	0.3%	$210.06	+18.7%	COM	874054109
ALLY	ALLY FINL INCORPORATED	34,840 (-10.4%)	$1,578 (+3.5%)	1.3%	$37.65	+8.4%	COM	02005N100
USFR	THE WISDOMTREE TRUST FLTG RATE TREASURY FUND	500 (-66.7%)	$25 (-66.6%)	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
ET	ENERGY TRANSFER L P COM UT LTD PTN	35,561 (-3.0%)	$586 (-6.8%)	0.5%	$19.59	—	COM UT LTD PTN	29273V100
WGS	GENEDX HOLDINGS CORPORATION COM CLASS A	3,300 (-8.3%)	$429 (+10.7%)	0.4%	$88.03	+55.9%	COM CL A	81663L200
EOSE	EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	230 (-91.3%)	$3 (-91.3%)	0.0%	$6.84	+110.1%	COM CL A	29415C101
GDXJ	VANECK JUNIOR GOLD MINERS ETF	9,150 (-10.7%)	$1,041 (+2.6%)	0.9%	$69.85	—	JUNIOR GOLD MINE	92189F791
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	2,600 (-1.9%)	$462 (-4.4%)	0.4%	$58.25	+210.8%	CL A	69608A108
AMZN	AMAZON COM INCORPORATED	3,480 (-7.1%)	$803 (-2.3%)	0.7%	$206.04	+11.0%	COM	023135106
KNTK	KINETIK HOLDINGS INCORPORATED COM NEW CLASS A	1,040 (-17.5%)	$37 (-30.4%)	0.0%	$43.90	-17.7%	COM NEW CL A	02215L209
MA	MASTERCARD INCORPORATED CLASS A	2,190 (-1.4%)	$1,250 (-1.0%)	1.0%	$514.68	+8.6%	CL A	57636Q104
AFL	AFLAC INCORPORATED	100 (-41.2%)	$11 (-41.9%)	0.0%	$103.63	+6.0%	COM	001055102
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	14,015 (-1.4%)	$815 (-0.4%)	0.7%	$56.38	—	NASDAQ EQT PREM	46654Q203

Unchanged Positions (143)

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 6.0%

Value ($000) $7,384 Shares 15,365 Est. Cost $426.29 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 9.1%

Value ($000) $11,071 Shares 16,163 Est. Cost $590.12 Unrealized —

MS MORGAN STANLEY COM NEW 1.4%

Value ($000) $1,723 Shares 9,705 Est. Cost $143.02 Unrealized +16.4%

AVAV AEROVIRONMENT INCORPORATED 0.3%

Value ($000) $363 Shares 1,500 Est. Cost $169.27 Unrealized +85.7%

XOM EXXON MOBIL CORPORATION 1.5%

Value ($000) $1,798 Shares 14,937 Est. Cost $112.36 Unrealized +2.8%

NTRA NATERA INCORPORATED 0.2%

Value ($000) $229 Shares 1,000 Est. Cost $155.83 Unrealized +33.9%

SPY SPDR S&P 500 ETF 2.2%

Value ($000) $2,646 Shares 3,880 Est. Cost $584.87 Unrealized —

V VISA INCORPORATED COM CLASS A 1.3%

Value ($000) $1,571 Shares 4,480 Est. Cost $298.33 Unrealized +14.1%

GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.1%

Value ($000) $182 Shares 580 Est. Cost $163.29 Unrealized +74.9%

PDD PDD HOLDINGS INCORPORATED SPONSORED ADS 0.2%

Value ($000) $204 Shares 1,800 Est. Cost $132.17 Unrealized —

EOG EOG RES INCORPORATED 0.4%

Value ($000) $486 Shares 4,628 Est. Cost $123.33 Unrealized -13.1%

PANW PALO ALTO NETWORKS INCORPORATED 0.3%

Value ($000) $306 Shares 1,660 Est. Cost $187.98 Unrealized +7.3%

MPLX MPLX LP COM UNIT REP LTD 0.4%

Value ($000) $454 Shares 8,500 Est. Cost $47.86 Unrealized —

BAC BANK AMERICA CORPORATION 0.4%

Value ($000) $437 Shares 7,950 Est. Cost $42.83 Unrealized +23.0%

GE GE AEROSPACE COM NEW 0.9%

Value ($000) $1,149 Shares 3,729 Est. Cost $186.35 Unrealized +61.4%

WMT WALMART INCORPORATED 0.2%

Value ($000) $305 Shares 2,734 Est. Cost $85.80 Unrealized +24.9%

COST COSTCO WHOLESALE CORPORATION NEW 0.2%

Value ($000) $302 Shares 350 Est. Cost $937.77 Unrealized -3.4%

TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS 0.2%

Value ($000) $243 Shares 800 Est. Cost $226.49 Unrealized —

SPG SIMON PROPERTY GROUP INCORPORATED NEW REIT 1.1%

Value ($000) $1,398 Shares 7,550 Est. Cost $165.60 Unrealized +8.7%

NSC NORFOLK SOUTHN CORPORATION 0.4%

Value ($000) $433 Shares 1,500 Est. Cost $270.30 Unrealized +6.8%

IYY ISHARES TR DOW JONES US ETF 0.7%

Value ($000) $866 Shares 5,220 Est. Cost $143.09 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $194 Shares 1,060 Est. Cost $131.75 Unrealized +31.6%

GLD SPDR GOLD SHARES 0.1%

Value ($000) $142 Shares 358 Est. Cost $304.83 Unrealized —

DUK DUKE ENERGY CORPORATION NEW COM NEW 0.2%

Value ($000) $237 Shares 2,018 Est. Cost $108.79 Unrealized +11.7%

J JACOBS SOLUTIONS INCORPORATED 0.1%

Value ($000) $93 Shares 702 Est. Cost $122.56 Unrealized +19.5%

ZIM ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL) 0.0%

Value ($000) $32 Shares 1,500 Est. Cost $15.75 Unrealized +6.5%

NEE NEXTERA ENERGY INCORPORATED 0.2%

Value ($000) $193 Shares 2,400 Est. Cost $68.10 Unrealized +21.2%

MSB MESABI TR CTF BEN INT 0.0%

Value ($000) $39 Shares 1,000 Est. Cost $23.96 Unrealized —

LOW LOWES COMPANIES INCORPORATED 0.2%

Value ($000) $211 Shares 875 Est. Cost $261.54 Unrealized -8.3%

FLR FLUOR CORPORATION NEW 0.1%

Value ($000) $133 Shares 3,346 Est. Cost $39.88 Unrealized +10.9%

CSCO CISCO SYSTEMS INCORPORATED 0.1%

Value ($000) $72 Shares 931 Est. Cost $60.38 Unrealized +22.2%

VALE VALE S A SPONSORED ADS (BRAZIL) 0.0%

Value ($000) $46 Shares 3,500 Est. Cost $9.71 Unrealized —

UTHR UNITED THERAPEUTICS CORPORATION DEL 0.0%

Value ($000) $49 Shares 100 Est. Cost $298.86 Unrealized +55.8%

IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.1%

Value ($000) $74 Shares 1,240 Est. Cost $49.15 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $23 Shares 30 Est. Cost $556.12 Unrealized +22.0%

TJX TJX COMPANIES INCORPORATED NEW 0.1%

Value ($000) $104 Shares 680 Est. Cost $125.88 Unrealized +17.3%

AXP AMERICAN EXPRESS COMPANY 0.0%

Value ($000) $56 Shares 151 Est. Cost $288.23 Unrealized +23.8%

ITB ISHARES TR US HOME CONS ETF 0.0%

Value ($000) $48 Shares 500 Est. Cost $107.25 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $110 Shares 400 Est. Cost $297.06 Unrealized -6.0%

LDOS LEIDOS HOLDINGS INCORPORATED 0.1%

Value ($000) $99 Shares 550 Est. Cost $146.85 Unrealized +28.8%

SO SOUTHERN COMPANY 0.0%

Value ($000) $52 Shares 600 Est. Cost $87.99 Unrealized +3.3%

— EATON VANCE TX ADV GLBL DIV FD 0.0%

Value ($000) $53 Shares 2,300 Est. Cost $20.94 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP 0.1%

Value ($000) $94 Shares 1,800 Est. Cost $53.59 Unrealized —

KO COCA COLA COMPANY 0.1%

Value ($000) $84 Shares 1,200 Est. Cost $69.79 Unrealized -0.6%

AMTM AMENTUM HOLDINGS INCORPORATED 0.0%

Value ($000) $22 Shares 744 Est. Cost $20.90 Unrealized +22.3%

MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.0%

Value ($000) $19 Shares 50 Est. Cost $415.08 Unrealized -3.4%

SLF SUN LIFE FINANCIAL INCORPORATED. (CANADA) 0.1%

Value ($000) $97 Shares 1,553 Est. Cost $61.32 Unrealized -1.5%

ETR ENTERGY CORPORATION NEW 0.4%

Value ($000) $435 Shares 4,703 Est. Cost $87.11 Unrealized +8.5%

EXPD EXPEDITORS INTERNATIONAL WASH INCORPORATED 0.0%

Value ($000) $17 Shares 116 Est. Cost $110.87 Unrealized +22.3%

FXI ISHARES TR CHINA LG-CAP ETF 0.0%

Value ($000) $38 Shares 1,000 Est. Cost $36.76 Unrealized —

HCA HCA HEALTHCARE INCORPORATED 0.0%

Value ($000) $33 Shares 70 Est. Cost $358.58 Unrealized +29.3%

BMY BRISTOL-MYERS SQUIBB COMPANY 0.0%

Value ($000) $16 Shares 300 Est. Cost $47.20 Unrealized +0.7%

SYY SYSCO CORPORATION 0.0%

Value ($000) $22 Shares 300 Est. Cost $71.09 Unrealized +6.2%

— BLACKROCK MUNIYILD QULT FD INCORPORATED 0.1%

Value ($000) $79 Shares 7,000 Est. Cost $11.11 Unrealized —

PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR (BRAZIL) 0.0%

Value ($000) $36 Shares 3,000 Est. Cost $12.54 Unrealized —

IGV ISHARES TR EXPANDED TECH 0.0%

Value ($000) $26 Shares 250 Est. Cost $109.50 Unrealized —

— NUVEEN AMT FREE MUN CR INCORPORATED FD 0.1%

Value ($000) $76 Shares 6,000 Est. Cost $11.93 Unrealized —

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.1%

Value ($000) $94 Shares 150 Est. Cost $568.03 Unrealized —

EXR EXTRA SPACE STORAGE INCORPORATED REIT 0.0%

Value ($000) $26 Shares 200 Est. Cost $140.89 Unrealized -4.2%

— BLACKROCK MUNIYIELD QUALITY FD 0.1%

Value ($000) $109 Shares 10,000 Est. Cost $10.73 Unrealized —

NNN NNN REIT INCORPORATED REIT 0.0%

Value ($000) $28 Shares 700 Est. Cost $43.18 Unrealized —

— NUVEEN QUALITY MUNCP INCOME FD 0.1%

Value ($000) $72 Shares 6,000 Est. Cost $11.29 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS L P 0.1%

Value ($000) $80 Shares 2,500 Est. Cost $31.01 Unrealized —

IRM IRON MTN INCORPORATED DEL REIT 0.0%

Value ($000) $8 Shares 100 Est. Cost $91.94 Unrealized +0.9%

EWBC EAST WEST BANCORP INCORPORATED 0.0%

Value ($000) $34 Shares 300 Est. Cost $86.74 Unrealized +21.2%

MRSH MARSH & MCLENNAN COMPANIES INCORPORATED 0.0%

Value ($000) $19 Shares 102 Est. Cost $223.19 Unrealized -16.5%

ADI ANALOG DEVICES INCORPORATED 0.0%

Value ($000) $17 Shares 63 Est. Cost $206.04 Unrealized +21.6%

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%

Value ($000) $41 Shares 2,300 Est. Cost $16.72 Unrealized —

TSLA TESLA INCORPORATED 0.1%

Value ($000) $135 Shares 300 Est. Cost $333.26 Unrealized +33.0%

KDP KEURIG DR PEPPER INCORPORATED 0.0%

Value ($000) $17 Shares 600 Est. Cost $33.02 Unrealized -17.5%

— NUVEEN AMT FREE QLTY MUN INCME 0.1%

Value ($000) $70 Shares 6,000 Est. Cost $10.92 Unrealized —

SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND 0.0%

Value ($000) $43 Shares 330 Est. Cost $121.64 Unrealized —

— BLACKROCK ENHANCED EQUITY DIVI 0.0%

Value ($000) $34 Shares 3,607 Est. Cost $8.89 Unrealized —

TSLR GRANITESHARES 2X LONG TSLA DAILY ETF 0.0%

Value ($000) $21 Shares 650 Est. Cost $18.91 Unrealized —

BHP BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) 0.0%

Value ($000) $16 Shares 268 Est. Cost $48.09 Unrealized —

CVS CVS HEALTH CORPORATION 0.0%

Value ($000) $24 Shares 300 Est. Cost $67.82 Unrealized +16.0%

HTGC HERCULES CAPITAL INCORPORATED 0.2%

Value ($000) $244 Shares 12,978 Est. Cost $19.51 Unrealized -7.6%

NXPI NXP SEMICONDUCTORS N V (NETHERLANDS) 0.0%

Value ($000) $22 Shares 100 Est. Cost $192.76 Unrealized +10.9%

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%

Value ($000) $27 Shares 100 Est. Cost $269.33 Unrealized —

MSFU DIREXION DAILY MSFT BULL 2X SHARES 0.0%

Value ($000) $4 Shares 100 Est. Cost $49.68 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $8 Shares 150 Est. Cost $67.32 Unrealized -17.5%

NOG NORTHERN OIL & GAS INCORPORATED 0.0%

Value ($000) $6 Shares 300 Est. Cost $26.90 Unrealized -16.6%

ITA ISHARES TR US AER DEF ETF 0.0%

Value ($000) $39 Shares 180 Est. Cost $209.26 Unrealized —

PGR PROGRESSIVE CORPORATION 0.0%

Value ($000) $11 Shares 50 Est. Cost $257.53 Unrealized -17.5%

STWD STARWOOD PROPERTY TR INCORPORATED REIT 0.0%

Value ($000) $13 Shares 700 Est. Cost $20.07 Unrealized —

QCOM QUALCOMM INCORPORATED 0.0%

Value ($000) $34 Shares 200 Est. Cost $145.02 Unrealized +17.8%

ABT ABBOTT LABS 0.0%

Value ($000) $14 Shares 108 Est. Cost $130.60 Unrealized -2.5%

OXY OCCIDENTAL PETE CORPORATION 0.0%

Value ($000) $6 Shares 150 Est. Cost $41.16 Unrealized +0.9%

LUMN LUMEN TECHNOLOGIES INCORPORATED 0.0%

Value ($000) $4 Shares 500 Est. Cost $3.88 Unrealized +112.4%

RGTI RIGETTI COMPUTING INCORPORATED COMMON STOCK 0.0%

Value ($000) $2 Shares 100 Est. Cost $10.55 Unrealized +209.1%

BLK BLACKROCK INCORPORATED 0.0%

Value ($000) $9 Shares 8 Est. Cost $933.09 Unrealized +16.8%

ALNY ALNYLAM PHARMACEUTICALS INCORPORATED 0.0%

Value ($000) $5 Shares 13 Est. Cost $276.71 Unrealized +59.9%

IHF ISHARES TR US HLTHCR PR ETF 0.0%

Value ($000) $24 Shares 500 Est. Cost $52.80 Unrealized —

IWD ISHARES TR RUS 1000 VAL ETF 0.0%

Value ($000) $21 Shares 100 Est. Cost $194.23 Unrealized —

SIRI SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK 0.0%

Value ($000) $4 Shares 200 Est. Cost $23.13 Unrealized -7.1%

EZU ISHARES INCORPORATED MSCI EURZONE ETF 0.0%

Value ($000) $19 Shares 300 Est. Cost $59.45 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%

Value ($000) $146 Shares 1,743 Est. Cost $82.92 Unrealized —

SOUN SOUNDHOUND AI INCORPORATED CLASS A COM 0.0%

Value ($000) $1 Shares 100 Est. Cost $9.42 Unrealized +52.8%

TDG TRANSDIGM GROUP INCORPORATED 0.1%

Value ($000) $66 Shares 50 Est. Cost $1314.14 Unrealized -0.3%

DX DYNEX CAP INCORPORATED REIT 0.0%

Value ($000) $5 Shares 333 Est. Cost $12.22 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) 0.0%

Value ($000) $10 Shares 300 Est. Cost $33.50 Unrealized —

— FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK 0.0%

Value ($000) $6 Shares 900 Est. Cost $7.26 Unrealized —

NFE NEW FORTRESS ENERGY INCORPORATED COM CLASS A 0.0%

Value ($000) $1 Shares 500 Est. Cost $4.34 Unrealized -66.1%

NXST NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK 0.0%

Value ($000) $20 Shares 100 Est. Cost $191.37 Unrealized +0.8%

EWH ISHARES INCORPORATED MSCI HONG KG ETF 0.0%

Value ($000) $36 Shares 1,700 Est. Cost $19.86 Unrealized —

ZG ZILLOW GROUP INCORPORATED CLASS A 0.0%

Value ($000) $5 Shares 80 Est. Cost $66.24 Unrealized +6.2%

RLI RLI CORPORATION 0.0%

Value ($000) $26 Shares 400 Est. Cost $72.17 Unrealized -14.8%

ADAM ADAMAS TRUST INCORPORATED. REIT 0.0%

Value ($000) $11 Shares 1,500 Est. Cost $6.70 Unrealized —

STM STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) 0.0%

Value ($000) $5 Shares 200 Est. Cost $30.41 Unrealized —

CUBE CUBESMART REIT 0.0%

Value ($000) $4 Shares 100 Est. Cost $42.50 Unrealized —

STAG STAG INDL INCORPORATED REIT 0.0%

Value ($000) $11 Shares 300 Est. Cost $36.28 Unrealized —

TRV TRAVELERS COMPANIES INCORPORATED 0.0%

Value ($000) $12 Shares 40 Est. Cost $260.70 Unrealized +7.6%

FSK FS KKR CAP CORPORATION 0.0%

Value ($000) $52 Shares 3,500 Est. Cost $18.13 Unrealized -18.9%

PG PROCTER AND GAMBLE COMPANY 0.0%

Value ($000) $6 Shares 39 Est. Cost $160.77 Unrealized -8.5%

KREF KKR REAL ESTATE FIN TR INCORPORATED REIT 0.0%

Value ($000) $4 Shares 500 Est. Cost $8.77 Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORPORATION 0.0%

Value ($000) $7 Shares 1,100 Est. Cost $6.68 Unrealized -9.8%

CNP CENTERPOINT ENERGY INCORPORATED 0.0%

Value ($000) $31 Shares 800 Est. Cost $36.53 Unrealized +6.4%

EFC ELLINGTON FINANCIAL INCORPORATED REIT 0.0%

Value ($000) $8 Shares 600 Est. Cost $12.99 Unrealized —

XLG INVESCO S&P 500 TOP 50 ETF 0.0%

Value ($000) $12 Shares 200 Est. Cost $52.10 Unrealized —

F FORD MTR COMPANY 0.0%

Value ($000) $4 Shares 300 Est. Cost $9.87 Unrealized +30.0%

CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%

Value ($000) $53 Shares 1,000 Est. Cost $56.05 Unrealized —

FBND FIDELITY TOTAL BOND ETF 0.1%

Value ($000) $69 Shares 1,500 Est. Cost $46.24 Unrealized —

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%

Value ($000) $24 Shares 366 Est. Cost $61.13 Unrealized —

MGA MAGNA INTERNATIONAL INCORPORATED (CANADA) 0.0%

Value ($000) $2 Shares 40 Est. Cost $34.70 Unrealized +40.8%

TWO TWO HBRS INVT CORPORATION REIT 0.0%

Value ($000) $4 Shares 375 Est. Cost $10.77 Unrealized —

GPMT GRANITE PT MTG TR INCORPORATED COM STK REIT 0.0%

Value ($000) $1 Shares 284 Est. Cost $2.47 Unrealized —

IWM ISHARES TR RUSSELL 2000 ETF 0.0%

Value ($000) $10 Shares 40 Est. Cost $215.80 Unrealized —

VIXM PROSHARES TRUST II VIX MID TERM FUTURES ETF 0.0%

Value ($000) $5 Shares 300 Est. Cost $15.82 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $14 Shares 150 Est. Cost $88.02 Unrealized +2.3%

— FLAHERTY & CRUMRINE TOTAL RETU 0.0%

Value ($000) $7 Shares 400 Est. Cost $17.00 Unrealized —

PFE PFIZER INCORPORATED 0.0%

Value ($000) $5 Shares 200 Est. Cost $24.14 Unrealized +3.7%

MCD MCDONALDS CORPORATION 0.0%

Value ($000) $18 Shares 60 Est. Cost $303.54 Unrealized +0.5%

IJK ISHARES TR S&P MC 400GR ETF 0.0%

Value ($000) $10 Shares 100 Est. Cost $90.98 Unrealized —

SSSS SURO CAPITAL CORPORATION COM NEW 0.0%

Value ($000) $2 Shares 200 Est. Cost $5.95 Unrealized +58.1%

IJJ ISHARES TR S&P MC 400VL ETF 0.0%

Value ($000) $4 Shares 32 Est. Cost $123.59 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value ($000) $23 Shares 400 Est. Cost $57.26 Unrealized —

PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF 0.0%

Value ($000) $5 Shares 30 Est. Cost $157.07 Unrealized —

— AMCOR PLC ORD (JERSEY) 0.0%

Value ($000) $3 Shares 300 Est. Cost $8.97 Unrealized -8.0%

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.1%

Value ($000) $151 Shares 300 Est. Cost $486.15 Unrealized +2.3%

IJT ISHARES TR S&P SML 600 GWT 0.0%

Value ($000) $9 Shares 62 Est. Cost $133.03 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK 0.0%

Value ($000) $0 Shares 3 Est. Cost $74.54 Unrealized +4.5%

— KAYNE ANDERSON ENERGY INFRSTR 0.0%

Value ($000) $9 Shares 719 Est. Cost $12.72 Unrealized —

CAKE PUT: CHEESECAKE FACTORY APR 55 EXP 04/17/26 100 CAKE 0.0%

Value ($000) $1 Shares 2 Est. Cost $60.75 Unrealized -17.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	15,365	$7,384	6.0%	$426.29	—	UT SER 1	78467X109
IVV	ISHARES TR CORE S&P500 ETF	16,163	$11,071	9.1%	$590.12	—	CORE S&P500 ETF	464287200
MS	MORGAN STANLEY COM NEW	9,705	$1,723	1.4%	$143.02	+16.4%	COM NEW	617446448
AVAV	AEROVIRONMENT INCORPORATED	1,500	$363	0.3%	$169.27	+85.7%	COM	008073108
XOM	EXXON MOBIL CORPORATION	14,937	$1,798	1.5%	$112.36	+2.8%	COM	30231G102
NTRA	NATERA INCORPORATED	1,000	$229	0.2%	$155.83	+33.9%	COM	632307104
SPY	SPDR S&P 500 ETF	3,880	$2,646	2.2%	$584.87	—	TR UNIT	78462F103
V	VISA INCORPORATED COM CLASS A	4,480	$1,571	1.3%	$298.33	+14.1%	COM CL A	92826C839
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	580	$182	0.1%	$163.29	+74.9%	CAP STK CL A	02079K305
PDD	PDD HOLDINGS INCORPORATED SPONSORED ADS	1,800	$204	0.2%	$132.17	—	SPONSORED ADS	722304102
EOG	EOG RES INCORPORATED	4,628	$486	0.4%	$123.33	-13.1%	COM	26875P101
PANW	PALO ALTO NETWORKS INCORPORATED	1,660	$306	0.3%	$187.98	+7.3%	COM	697435105
MPLX	MPLX LP COM UNIT REP LTD	8,500	$454	0.4%	$47.86	—	COM UNIT REP LTD	55336V100
BAC	BANK AMERICA CORPORATION	7,950	$437	0.4%	$42.83	+23.0%	COM	060505104
GE	GE AEROSPACE COM NEW	3,729	$1,149	0.9%	$186.35	+61.4%	COM NEW	369604301
WMT	WALMART INCORPORATED	2,734	$305	0.2%	$85.80	+24.9%	COM	931142103
COST	COSTCO WHOLESALE CORPORATION NEW	350	$302	0.2%	$937.77	-3.4%	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	800	$243	0.2%	$226.49	—	SPONSORED ADS	874039100
SPG	SIMON PROPERTY GROUP INCORPORATED NEW REIT	7,550	$1,398	1.1%	$165.60	+8.7%	COM	828806109
NSC	NORFOLK SOUTHN CORPORATION	1,500	$433	0.4%	$270.30	+6.8%	COM	655844108
IYY	ISHARES TR DOW JONES US ETF	5,220	$866	0.7%	$143.09	—	DOW JONES US ETF	464287846
RTX	RTX CORPORATION	1,060	$194	0.2%	$131.75	+31.6%	COM	75513E101
GLD	SPDR GOLD SHARES	358	$142	0.1%	$304.83	—	GOLD SHS	78463V107
DUK	DUKE ENERGY CORPORATION NEW COM NEW	2,018	$237	0.2%	$108.79	+11.7%	COM NEW	26441C204
J	JACOBS SOLUTIONS INCORPORATED	702	$93	0.1%	$122.56	+19.5%	COM	46982L108
ZIM	ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL)	1,500	$32	0.0%	$15.75	+6.5%	SHS	M9T951109
NEE	NEXTERA ENERGY INCORPORATED	2,400	$193	0.2%	$68.10	+21.2%	COM	65339F101
MSB	MESABI TR CTF BEN INT	1,000	$39	0.0%	$23.96	—	CTF BEN INT	590672101
LOW	LOWES COMPANIES INCORPORATED	875	$211	0.2%	$261.54	-8.3%	COM	548661107
FLR	FLUOR CORPORATION NEW	3,346	$133	0.1%	$39.88	+10.9%	COM	343412102
CSCO	CISCO SYSTEMS INCORPORATED	931	$72	0.1%	$60.38	+22.2%	COM	17275R102
VALE	VALE S A SPONSORED ADS (BRAZIL)	3,500	$46	0.0%	$9.71	—	SPONSORED ADS	91912E105
UTHR	UNITED THERAPEUTICS CORPORATION DEL	100	$49	0.0%	$298.86	+55.8%	COM	91307C102
IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	1,240	$74	0.1%	$49.15	—	AI AND NEXT GEN	46137V639
REGN	REGENERON PHARMACEUTICALS	30	$23	0.0%	$556.12	+22.0%	COM	75886F107
TJX	TJX COMPANIES INCORPORATED NEW	680	$104	0.1%	$125.88	+17.3%	COM	872540109
AXP	AMERICAN EXPRESS COMPANY	151	$56	0.0%	$288.23	+23.8%	COM	025816109
ITB	ISHARES TR US HOME CONS ETF	500	$48	0.0%	$107.25	—	US HOME CONS ETF	464288752
CI	THE CIGNA GROUP	400	$110	0.1%	$297.06	-6.0%	COM	125523100
LDOS	LEIDOS HOLDINGS INCORPORATED	550	$99	0.1%	$146.85	+28.8%	COM	525327102
SO	SOUTHERN COMPANY	600	$52	0.0%	$87.99	+3.3%	COM	842587107
—	EATON VANCE TX ADV GLBL DIV FD	2,300	$53	0.0%	$20.94	—	COM	27828S101
SUN	SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP	1,800	$94	0.1%	$53.59	—	COM UT REP LP	86765K109
KO	COCA COLA COMPANY	1,200	$84	0.1%	$69.79	-0.6%	COM	191216100
AMTM	AMENTUM HOLDINGS INCORPORATED	744	$22	0.0%	$20.90	+22.3%	COM	023939101
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	50	$19	0.0%	$415.08	-3.4%	COM NEW	620076307
SLF	SUN LIFE FINANCIAL INCORPORATED. (CANADA)	1,553	$97	0.1%	$61.32	-1.5%	COM	866796105
ETR	ENTERGY CORPORATION NEW	4,703	$435	0.4%	$87.11	+8.5%	COM	29364G103
EXPD	EXPEDITORS INTERNATIONAL WASH INCORPORATED	116	$17	0.0%	$110.87	+22.3%	COM	302130109
FXI	ISHARES TR CHINA LG-CAP ETF	1,000	$38	0.0%	$36.76	—	CHINA LG-CAP ETF	464287184
HCA	HCA HEALTHCARE INCORPORATED	70	$33	0.0%	$358.58	+29.3%	COM	40412C101
BMY	BRISTOL-MYERS SQUIBB COMPANY	300	$16	0.0%	$47.20	+0.7%	COM	110122108
SYY	SYSCO CORPORATION	300	$22	0.0%	$71.09	+6.2%	COM	871829107
—	BLACKROCK MUNIYILD QULT FD INCORPORATED	7,000	$79	0.1%	$11.11	—	COM	09254F100
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR (BRAZIL)	3,000	$36	0.0%	$12.54	—	SPONSORED ADR	71654V408
IGV	ISHARES TR EXPANDED TECH	250	$26	0.0%	$109.50	—	EXPANDED TECH	464287515
—	NUVEEN AMT FREE MUN CR INCORPORATED FD	6,000	$76	0.1%	$11.93	—	COM	67071L106
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	150	$94	0.1%	$568.03	—	S&P 500 ETF SHS	922908363
EXR	EXTRA SPACE STORAGE INCORPORATED REIT	200	$26	0.0%	$140.89	-4.2%	COM	30225T102
—	BLACKROCK MUNIYIELD QUALITY FD	10,000	$109	0.1%	$10.73	—	COM	09254E103
NNN	NNN REIT INCORPORATED REIT	700	$28	0.0%	$43.18	—	COM	637417106
—	NUVEEN QUALITY MUNCP INCOME FD	6,000	$72	0.1%	$11.29	—	COM	67066V101
EPD	ENTERPRISE PRODUCTS PARTNERS L P	2,500	$80	0.1%	$31.01	—	COM	293792107
IRM	IRON MTN INCORPORATED DEL REIT	100	$8	0.0%	$91.94	+0.9%	COM	46284V101
EWBC	EAST WEST BANCORP INCORPORATED	300	$34	0.0%	$86.74	+21.2%	COM	27579R104
MRSH	MARSH & MCLENNAN COMPANIES INCORPORATED	102	$19	0.0%	$223.19	-16.5%	COM	571748102
ADI	ANALOG DEVICES INCORPORATED	63	$17	0.0%	$206.04	+21.6%	COM	032654105
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	2,300	$41	0.0%	$16.72	—	NASDAQ 100 COVER	37954Y483
TSLA	TESLA INCORPORATED	300	$135	0.1%	$333.26	+33.0%	COM	88160R101
KDP	KEURIG DR PEPPER INCORPORATED	600	$17	0.0%	$33.02	-17.5%	COM	49271V100
—	NUVEEN AMT FREE QLTY MUN INCME	6,000	$70	0.1%	$10.92	—	COM	670657105
SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	330	$43	0.0%	$121.64	—	CLOUD COMPUTING	33734X192
—	BLACKROCK ENHANCED EQUITY DIVI	3,607	$34	0.0%	$8.89	—	COM	09251A104
TSLR	GRANITESHARES 2X LONG TSLA DAILY ETF	650	$21	0.0%	$18.91	—	2X LONG TSLA DAI	38747R777
BHP	BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA)	268	$16	0.0%	$48.09	—	SPONSORED ADS	088606108
CVS	CVS HEALTH CORPORATION	300	$24	0.0%	$67.82	+16.0%	COM	126650100
HTGC	HERCULES CAPITAL INCORPORATED	12,978	$244	0.2%	$19.51	-7.6%	COM	427096508
NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	100	$22	0.0%	$192.76	+10.9%	COM	N6596X109
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	100	$27	0.0%	$269.33	—	DJ INTERNT IDX	33733E302
MSFU	DIREXION DAILY MSFT BULL 2X SHARES	100	$4	0.0%	$49.68	—	DAILY MSFT 2X SH	25461A866
CARR	CARRIER GLOBAL CORPORATION	150	$8	0.0%	$67.32	-17.5%	COM	14448C104
NOG	NORTHERN OIL & GAS INCORPORATED	300	$6	0.0%	$26.90	-16.6%	COM	665531307
ITA	ISHARES TR US AER DEF ETF	180	$39	0.0%	$209.26	—	US AER DEF ETF	464288760
PGR	PROGRESSIVE CORPORATION	50	$11	0.0%	$257.53	-17.5%	COM	743315103
STWD	STARWOOD PROPERTY TR INCORPORATED REIT	700	$13	0.0%	$20.07	—	COM	85571B105
QCOM	QUALCOMM INCORPORATED	200	$34	0.0%	$145.02	+17.8%	COM	747525103
ABT	ABBOTT LABS	108	$14	0.0%	$130.60	-2.5%	COM	002824100
OXY	OCCIDENTAL PETE CORPORATION	150	$6	0.0%	$41.16	+0.9%	COM	674599105
LUMN	LUMEN TECHNOLOGIES INCORPORATED	500	$4	0.0%	$3.88	+112.4%	COM	550241103
RGTI	RIGETTI COMPUTING INCORPORATED COMMON STOCK	100	$2	0.0%	$10.55	+209.1%	COMMON STOCK	76655K103
BLK	BLACKROCK INCORPORATED	8	$9	0.0%	$933.09	+16.8%	COM	09290D101
ALNY	ALNYLAM PHARMACEUTICALS INCORPORATED	13	$5	0.0%	$276.71	+59.9%	COM	02043Q107
IHF	ISHARES TR US HLTHCR PR ETF	500	$24	0.0%	$52.80	—	US HLTHCR PR ETF	464288828
IWD	ISHARES TR RUS 1000 VAL ETF	100	$21	0.0%	$194.23	—	RUS 1000 VAL ETF	464287598
SIRI	SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK	200	$4	0.0%	$23.13	-7.1%	COMMON STOCK	829933100
EZU	ISHARES INCORPORATED MSCI EURZONE ETF	300	$19	0.0%	$59.45	—	MSCI EURZONE ETF	464286608
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	1,743	$146	0.1%	$82.92	—	INT-TERM CORP	92206C870
SOUN	SOUNDHOUND AI INCORPORATED CLASS A COM	100	$1	0.0%	$9.42	+52.8%	CLASS A COM	836100107
TDG	TRANSDIGM GROUP INCORPORATED	50	$66	0.1%	$1314.14	-0.3%	COM	893641100
DX	DYNEX CAP INCORPORATED REIT	333	$5	0.0%	$12.22	—	COM	26817Q886
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA)	300	$10	0.0%	$33.50	—	LP INT UNIT	G16252101
—	FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK	900	$6	0.0%	$7.26	—	COMMON STOCK	30290Y101
NFE	NEW FORTRESS ENERGY INCORPORATED COM CLASS A	500	$1	0.0%	$4.34	-66.1%	COM CL A	644393100
NXST	NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK	100	$20	0.0%	$191.37	+0.8%	COMMON STOCK	65336K103
EWH	ISHARES INCORPORATED MSCI HONG KG ETF	1,700	$36	0.0%	$19.86	—	MSCI HONG KG ETF	464286871
ZG	ZILLOW GROUP INCORPORATED CLASS A	80	$5	0.0%	$66.24	+6.2%	CL A	98954M101
RLI	RLI CORPORATION	400	$26	0.0%	$72.17	-14.8%	COM	749607107
ADAM	ADAMAS TRUST INCORPORATED. REIT	1,500	$11	0.0%	$6.70	—	COM	649604840
STM	STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS)	200	$5	0.0%	$30.41	—	NY REGISTRY	861012102
CUBE	CUBESMART REIT	100	$4	0.0%	$42.50	—	COM	229663109
STAG	STAG INDL INCORPORATED REIT	300	$11	0.0%	$36.28	—	COM	85254J102
TRV	TRAVELERS COMPANIES INCORPORATED	40	$12	0.0%	$260.70	+7.6%	COM	89417E109
FSK	FS KKR CAP CORPORATION	3,500	$52	0.0%	$18.13	-18.9%	COM	302635206
PG	PROCTER AND GAMBLE COMPANY	39	$6	0.0%	$160.77	-8.5%	COM	742718109
KREF	KKR REAL ESTATE FIN TR INCORPORATED REIT	500	$4	0.0%	$8.77	—	COM	48251K100
HRZN	HORIZON TECHNOLOGY FIN CORPORATION	1,100	$7	0.0%	$6.68	-9.8%	COM	44045A102
CNP	CENTERPOINT ENERGY INCORPORATED	800	$31	0.0%	$36.53	+6.4%	COM	15189T107
EFC	ELLINGTON FINANCIAL INCORPORATED REIT	600	$8	0.0%	$12.99	—	COM	28852N109
XLG	INVESCO S&P 500 TOP 50 ETF	200	$12	0.0%	$52.10	—	S&P 500 TOP 50	46137V233
F	FORD MTR COMPANY	300	$4	0.0%	$9.87	+30.0%	COM	345370860
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	1,000	$53	0.0%	$56.05	—	COM UNIT	16411Q101
FBND	FIDELITY TOTAL BOND ETF	1,500	$69	0.1%	$46.24	—	TOTAL BD ETF	316188309
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	366	$24	0.0%	$61.13	—	MULTIFACTOR MI	47804J206
MGA	MAGNA INTERNATIONAL INCORPORATED (CANADA)	40	$2	0.0%	$34.70	+40.8%	COM	559222401
TWO	TWO HBRS INVT CORPORATION REIT	375	$4	0.0%	$10.77	—	COM	90187B804
GPMT	GRANITE PT MTG TR INCORPORATED COM STK REIT	284	$1	0.0%	$2.47	—	COM STK	38741L107
IWM	ISHARES TR RUSSELL 2000 ETF	40	$10	0.0%	$215.80	—	RUSSELL 2000 ETF	464287655
VIXM	PROSHARES TRUST II VIX MID TERM FUTURES ETF	300	$5	0.0%	$15.82	—	VIX MDTRM FUTR N	74347W338
COP	CONOCOPHILLIPS	150	$14	0.0%	$88.02	+2.3%	COM	20825C104
—	FLAHERTY & CRUMRINE TOTAL RETU	400	$7	0.0%	$17.00	—	COM	338479108
PFE	PFIZER INCORPORATED	200	$5	0.0%	$24.14	+3.7%	COM	717081103
MCD	MCDONALDS CORPORATION	60	$18	0.0%	$303.54	+0.5%	COM	580135101
IJK	ISHARES TR S&P MC 400GR ETF	100	$10	0.0%	$90.98	—	S&P MC 400GR ETF	464287606
SSSS	SURO CAPITAL CORPORATION COM NEW	200	$2	0.0%	$5.95	+58.1%	COM NEW	86887Q109
IJJ	ISHARES TR S&P MC 400VL ETF	32	$4	0.0%	$123.59	—	S&P MC 400VL ETF	464287705
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	400	$23	0.0%	$57.26	—	EQUITY PREMIUM	46641Q332
PRN	INVESCO DWA INDUSTRIALS MOMENTUM ETF	30	$5	0.0%	$157.07	—	DORSEY WRGT INDS	46137V845
—	AMCOR PLC ORD (JERSEY)	300	$3	0.0%	$8.97	-8.0%	ORD	G0250X107
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	300	$151	0.1%	$486.15	+2.3%	CL B NEW	084670702
IJT	ISHARES TR S&P SML 600 GWT	62	$9	0.0%	$133.03	—	S&P SML 600 GWT	464287887
GEHC	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	3	$0	0.0%	$74.54	+4.5%	COMMON STOCK	36266G107
—	KAYNE ANDERSON ENERGY INFRSTR	719	$9	0.0%	$12.72	—	COM	486606106
CAKE	PUT: CHEESECAKE FACTORY APR 55 EXP 04/17/26 100 CAKE	2	$1	0.0%	$60.75	-17.7%	PUT	163072101