| Symbol | Stock Name | Current $ | Initial Loss | Ask | Bid | First Price | Current $ | Shares | Purchase $ | Sell $ | Open | Vol | Purchase Time | Sell Time | Einsta % | Open Market % | Real Market % | P/V % | P/V | Stock Value | OG Purchase Date | Spread | ATR | PRSI | Trade Type | Trade End Type |
|---|
| CRDO | Credo Technology Group Holding Ltd Ordinary Shares | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $49.38 | | N/A | N/A | N/A | -3.20% | 0.00% | 0.00%/0.00% | N/A/N/A | N/A | N/A | N/A | 0 | N/A | N/A | N/A |
| QQQ | Invesco QQQ Trust | N/A | N/A | N/A | N/A | N/A | $515.56 | N/A | N/A | N/A | $511.01 | | N/A | N/A | N/A | 0.89% | 0.00% | 0.00%/0.00% | N/A/N/A | N/A | N/A | N/A | .47 | 64.73 | N/A | N/A |
| SPY | SPDR S&P 500 ETF Trust | N/A | N/A | N/A | N/A | N/A | $603.70 | N/A | N/A | N/A | $602.97 | | N/A | N/A | N/A | 0.12% | 0.00% | 0.00%/0.00% | N/A/N/A | N/A | N/A | N/A | .33 | 55.00 | N/A | N/A |
| SYF | Synchrony Financial | N/A | N/A | N/A | N/A | N/A | $67.06 | N/A | N/A | N/A | $67.90 | | N/A | N/A | N/A | -1.24% | 0.00% | 0.00%/0.00% | N/A/N/A | N/A | N/A | N/A | .16 | 51.69 | N/A | N/A |
| TCOM | Trip.com Group Limited | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $65.64 | | N/A | N/A | N/A | -0.59% | 0.00% | 0.00%/0.00% | N/A/N/A | N/A | N/A | N/A | 0 | N/A | N/A | N/A |
| TFC | Truist Financial Corporation | N/A | N/A | N/A | N/A | N/A | $46.99 | N/A | N/A | N/A | $47.90 | | N/A | N/A | N/A | -1.91% | 0.00% | 0.00%/0.00% | N/A/N/A | N/A | N/A | N/A | .09 | 43.00 | N/A | N/A |
| TMUS | T-Mobile US, Inc. | N/A | N/A | N/A | N/A | N/A | $244.47 | N/A | N/A | N/A | $246.94 | | N/A | N/A | N/A | -1.00% | 0.00% | 0.00%/0.00% | N/A/N/A | N/A | N/A | N/A | .37 | 42.33 | N/A | N/A |
| TOST | Toast, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $43.09 | | N/A | N/A | N/A | -1.67% | 0.00% | 0.00%/0.00% | N/A/N/A | N/A | N/A | N/A | 0 | N/A | N/A | N/A |
| TSLA | Tesla, Inc. | N/A | N/A | N/A | N/A | N/A | $354.99 | N/A | N/A | N/A | $352.38 | | N/A | N/A | N/A | 0.74% | 0.00% | 0.00%/0.00% | N/A/N/A | N/A | N/A | N/A | 1.51 | 56.75 | N/A | N/A |
| TTD | The Trade Desk, Inc. | N/A | N/A | N/A | N/A | N/A | $134.28 | N/A | N/A | N/A | $128.59 | | N/A | N/A | N/A | 4.42% | 0.00% | 0.00%/0.00% | N/A/N/A | N/A | N/A | N/A | .33 | 29.89 | N/A | N/A |
| UPST | Upstart Holdings, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $74.66 | | N/A | N/A | N/A | -9.74% | 0.00% | 0.00%/0.00% | N/A/N/A | N/A | N/A | N/A | 0 | N/A | N/A | N/A |
| WMB | The Williams Companies, Inc. | N/A | N/A | N/A | N/A | N/A | $56.48 | N/A | N/A | N/A | $58.60 | | N/A | N/A | N/A | -3.63% | 0.00% | 0.00%/0.00% | N/A/N/A | N/A | N/A | N/A | .12 | 44.65 | N/A | N/A |
| XEL | Xcel Energy Inc. | N/A | N/A | N/A | N/A | N/A | $71.62 | N/A | N/A | N/A | $72.49 | | N/A | N/A | N/A | -1.21% | 0.00% | 0.00%/0.00% | N/A/N/A | N/A | N/A | N/A | .09 | 58.59 | N/A | N/A |
| XLK | Technology Select Sector SPDR Fund | N/A | N/A | N/A | N/A | N/A | $236.46 | N/A | N/A | N/A | $233.90 | | N/A | N/A | N/A | 1.09% | 0.00% | 0.00%/0.00% | N/A/N/A | N/A | N/A | N/A | .23 | 69.10 | N/A | N/A |
| TOTALS | $.00 | $.00 | -$183.60 | | -1.21% | 0.00% | | $.00 | -$1,247.70 |
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