THOMPSON DAVIS & CO., INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	6,834	$526	0.3%	$73.79	0.0%	COM	17275R102
NX	QUANEX BLDG PRODS CORP	24,810	$382	0.2%	$14.08	0.0%	COM	747619104
VCLT	VANGUARD SCOTTSDALE FDS	5,000	$379	0.2%	$75.85	—	LG-TERM COR BD	92206C813
PPIH	PERMA-PIPE INTL HLDGS INC	12,055	$366	0.2%	$27.42	0.0%	COM	714167103
TKO	TKO GROUP HOLDINGS INC	1,685	$352	0.2%	$193.76	0.0%	CL A	87256C101
SIVR	ABRDN SILVER ETF TRUST	4,725	$320	0.2%	$67.64	—	PHYSCL SILVR SHS	003264108
ELVA	ELECTROVAYA INC	40,200	$318	0.2%	$6.04	0.0%	COM NEW	28617B606
GS	GOLDMAN SACHS GROUP INC	335	$295	0.2%	$813.35	0.0%	COM	38141G104
VIK	VIKING HOLDINGS LTD	4,125	$295	0.2%	$63.81	0.0%	ORD SHS	G93A5A101
RDDT	REDDIT INC	1,275	$293	0.2%	$210.30	0.0%	CL A	75734B100
XLF	SELECT SECTOR SPDR TR	5,339	$292	0.2%	$54.77	—	STATE STREET FIN	81369Y605
SBUX	STARBUCKS CORP	3,406	$287	0.2%	$84.06	0.0%	COM	855244109
CRM	SALESFORCE INC	1,000	$265	0.2%	$248.17	0.0%	COM	79466L302
VIOO	VANGUARD ADMIRAL FDS INC	2,175	$241	0.1%	$110.96	—	SMLLCP 600 IDX	921932828
VYMI	VANGUARD WHITEHALL FDS	2,650	$239	0.1%	$90.00	—	INTL HIGH ETF	921946794
XOM	EXXON MOBIL CORP	1,931	$232	0.1%	$115.49	0.0%	COM	30231G102
VISN	COMMSCOPE HLDG CO INC	12,190	$221	0.1%	$17.25	0.0%	COM	20337X109
AMD	ADVANCED MICRO DEVICES INC	975	$209	0.1%	$224.60	0.0%	COM	007903107
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,457	$202	0.1%	$77.91	0.0%	COMMON STOCK	36266G107
SIDU	SIDUS SPACE INC	61,900	$194	0.1%	$1.15	0.0%	CL A COM NEW	826165201
CVU	CPI AEROSTRUCTURES INC	29,325	$116	0.1%	$2.74	0.0%	COM NEW	125919308
NRDY	NERDY INC	97,000	$101	0.1%	$1.13	0.0%	CL A COM	64081V109
ARRY	ARRAY TECHNOLOGIES INC	10,515	$97	0.1%	$8.58	0.0%	COM SHS	04271T100
LTRX	LANTRONIX INC	16,500	$97	0.1%	$5.20	0.0%	COM NEW	516548203
VERI	VERITONE INC	20,400	$95	0.1%	$5.38	0.0%	COM	92347M100
—	GAMCO NAT RES GOLD & INCOME	11,190	$83	0.0%	$7.45	—	SH BEN INT	36465E101
—	STRIVE INC	100,642	$74	0.0%	$0.74	—	CL A COM	862945102
APPS	DIGITAL TURBINE INC	13,350	$67	0.0%	$5.66	0.0%	COM NEW	25400W102
STXS	STEREOTAXIS INC	25,199	$57	0.0%	$2.66	0.0%	COM NEW	85916J409
VFF	VILLAGE FARMS INTL INC	11,800	$43	0.0%	$3.48	0.0%	COM	92707Y108
NPWR	NET POWER INC	18,111	$41	0.0%	$3.13	0.0%	COM CL A	64107A105
SATL	SATELLOGIC INC	21,665	$41	0.0%	$1.87	—	COM CL A	80401C100
IRIX	IRIDEX CORP	28,500	$32	0.0%	$1.03	0.0%	COM	462684101
CMBM	CAMBIUM NETWORKS CORP	20,000	$29	0.0%	$1.70	0.0%	SHS	G17766109
PZG	PARAMOUNT GOLD NEV CORP	21,055	$27	0.0%	$1.16	0.0%	COM	69924M109
KLTR	KALTURA INC	12,000	$20	0.0%	$1.58	0.0%	COM	483467106
XPL	SOLITARIO RESOURCES CORP	20,333	$14	0.0%	$0.66	0.0%	COM	8342EP107
TRX	TRX GOLD CORPORATION	14,222	$13	0.0%	$0.74	0.0%	COM	87283P109

Increased Positions (36)

PROF PROFOUND MED CORP 1.0%

Value ($000) $1,706 (+67.1%) Shares 216,735 (+3.8%) Est. Cost $7.86 Unrealized -18.2%

BIL SPDR SERIES TRUST 0.9%

Value ($000) $1,558 (+50.3%) Shares 17,050 (+50.9%) Est. Cost $91.52 Unrealized —

TGEN TECOGEN INC NEW 0.4%

Value ($000) $595 (-42.7%) Shares 120,450 (+2.1%) Est. Cost $8.01 Unrealized -6.3%

SPTS SPDR SERIES TRUST 1.0%

Value ($000) $1,634 (+31.7%) Shares 55,800 (+31.8%) Est. Cost $29.21 Unrealized —

VOO VANGUARD INDEX FDS 2.3%

Value ($000) $3,852 (+11.0%) Shares 6,143 (+8.3%) Est. Cost $370.38 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.4%

Value ($000) $603 (+165.4%) Shares 2,970 (+128.5%) Est. Cost $171.05 Unrealized +8.5%

OUNZ VANECK MERK GOLD ETF 0.5%

Value ($000) $776 (+83.0%) Shares 18,700 (+64.0%) Est. Cost $31.09 Unrealized —

SPYM SPDR SERIES TRUST 0.8%

Value ($000) $1,400 (+21.6%) Shares 17,450 (+18.7%) Est. Cost $70.35 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.4%

Value ($000) $687 (+52.2%) Shares 63,600 (+11.8%) Est. Cost $3.50 Unrealized +131.8%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $1,767 (+14.0%) Shares 9,473 (+14.0%) Est. Cost $137.31 Unrealized +35.6%

ESOA ENERGY SVCS ACQUISITION CORP 0.2%

Value ($000) $392 (+121.3%) Shares 47,950 (+180.4%) Est. Cost $9.54 Unrealized +0.3%

MKL MARKEL GROUP INC 0.5%

Value ($000) $884 (+22.9%) Shares 411 (+9.3%) Est. Cost $1749.61 Unrealized +15.8%

VTV VANGUARD INDEX FDS 0.6%

Value ($000) $999 (+17.6%) Shares 5,232 (+14.9%) Est. Cost $118.22 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $489 (-21.8%) Shares 5,220 (+900.0%) Est. Cost $101.44 Unrealized +6.3%

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $509 (+34.9%) Shares 3,140 (+25.6%) Est. Cost $112.73 Unrealized +54.0%

AMZN AMAZON COM INC 1.1%

Value ($000) $1,886 (+6.3%) Shares 8,171 (+1.1%) Est. Cost $164.47 Unrealized +39.1%

SHIM SHIMMICK CORPORATION 0.2%

Value ($000) $364 (+26.9%) Shares 124,722 (+13.4%) Est. Cost $2.52 Unrealized —

WMT WALMART INC 0.5%

Value ($000) $753 (+11.4%) Shares 6,756 (+3.1%) Est. Cost $91.58 Unrealized +17.1%

TJX TJX COS INC NEW 0.4%

Value ($000) $586 (+13.7%) Shares 3,815 (+7.0%) Est. Cost $122.97 Unrealized +20.1%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $267 (+33.1%) Shares 1,503 (+36.6%) Est. Cost $167.15 Unrealized +8.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $422 (+18.1%) Shares 7,260 (+16.9%) Est. Cost $53.10 Unrealized —

VUZI VUZIX CORP 0.1%

Value ($000) $104 (+101.3%) Shares 27,500 (+66.7%) Est. Cost $2.67 Unrealized +17.6%

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $962 (+5.1%) Shares 1,973 (+3.4%) Est. Cost $256.45 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.1%

Value ($000) $134 (+52.5%) Shares 63,581 (+51.1%) Est. Cost $1.95 Unrealized +0.7%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $361 (+14.5%) Shares 2,334 (+3.0%) Est. Cost $152.84 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $921 (-4.3%) Shares 1,396 (+6.5%) Est. Cost $370.89 Unrealized +79.9%

ORCL ORACLE CORP 0.2%

Value ($000) $333 (-10.8%) Shares 1,711 (+28.8%) Est. Cost $159.65 Unrealized +49.1%

TPC TUTOR PERINI CORP 0.5%

Value ($000) $823 (+5.0%) Shares 12,286 (+2.8%) Est. Cost $55.97 Unrealized +17.2%

SPIN SSGA ACTIVE TR 0.2%

Value ($000) $255 (+18.0%) Shares 7,876 (+15.0%) Est. Cost $31.69 Unrealized —

V VISA INC 0.3%

Value ($000) $476 (+8.5%) Shares 1,356 (+5.6%) Est. Cost $201.81 Unrealized +68.7%

HYBL SSGA ACTIVE TR 0.7%

Value ($000) $1,252 (+2.9%) Shares 44,027 (+3.7%) Est. Cost $28.46 Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value ($000) $427 (+7.5%) Shares 7,375 (+6.1%) Est. Cost $51.83 Unrealized —

XLC SELECT SECTOR SPDR TR 0.4%

Value ($000) $588 (+4.1%) Shares 4,997 (+4.7%) Est. Cost $88.50 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value ($000) $695 (+3.3%) Shares 5,820 (+107.3%) Est. Cost $155.72 Unrealized —

AMPG AMPLITECH GROUP INC 0.1%

Value ($000) $96 (-15.9%) Shares 32,266 (+9.4%) Est. Cost $2.07 Unrealized +63.4%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $382 (+2.2%) Shares 2,650 (+100.0%) Est. Cost $198.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PROF	PROFOUND MED CORP	216,735 (+3.8%)	$1,706 (+67.1%)	1.0%	$7.86	-18.2%	COM NEW	74319B502
BIL	SPDR SERIES TRUST	17,050 (+50.9%)	$1,558 (+50.3%)	0.9%	$91.52	—	STATE STREET SPD	78468R663
TGEN	TECOGEN INC NEW	120,450 (+2.1%)	$595 (-42.7%)	0.4%	$8.01	-6.3%	COM NEW	87876P201
SPTS	SPDR SERIES TRUST	55,800 (+31.8%)	$1,634 (+31.7%)	1.0%	$29.21	—	STATE STREET SPD	78468R101
VOO	VANGUARD INDEX FDS	6,143 (+8.3%)	$3,852 (+11.0%)	2.3%	$370.38	—	S&P 500 ETF SHS	922908363
KEYS	KEYSIGHT TECHNOLOGIES INC	2,970 (+128.5%)	$603 (+165.4%)	0.4%	$171.05	+8.5%	COM	49338L103
OUNZ	VANECK MERK GOLD ETF	18,700 (+64.0%)	$776 (+83.0%)	0.5%	$31.09	—	GOLD SHS	921078101
SPYM	SPDR SERIES TRUST	17,450 (+18.7%)	$1,400 (+21.6%)	0.8%	$70.35	—	STATE STREET SPD	78464A854
LPTH	LIGHTPATH TECHNOLOGIES INC	63,600 (+11.8%)	$687 (+52.2%)	0.4%	$3.50	+131.8%	COM CL A	532257805
NVDA	NVIDIA CORPORATION	9,473 (+14.0%)	$1,767 (+14.0%)	1.1%	$137.31	+35.6%	COM	67066G104
ESOA	ENERGY SVCS ACQUISITION CORP	47,950 (+180.4%)	$392 (+121.3%)	0.2%	$9.54	+0.3%	COM	29271Q103
MKL	MARKEL GROUP INC	411 (+9.3%)	$884 (+22.9%)	0.5%	$1749.61	+15.8%	COM	570535104
VTV	VANGUARD INDEX FDS	5,232 (+14.9%)	$999 (+17.6%)	0.6%	$118.22	—	VALUE ETF	922908744
NFLX	NETFLIX INC	5,220 (+900.0%)	$489 (-21.8%)	0.3%	$101.44	+6.3%	COM	64110L106
VRT	VERTIV HOLDINGS CO	3,140 (+25.6%)	$509 (+34.9%)	0.3%	$112.73	+54.0%	COM CL A	92537N108
AMZN	AMAZON COM INC	8,171 (+1.1%)	$1,886 (+6.3%)	1.1%	$164.47	+39.1%	COM	023135106
SHIM	SHIMMICK CORPORATION	124,722 (+13.4%)	$364 (+26.9%)	0.2%	$2.52	—	COM	82455M109
WMT	WALMART INC	6,756 (+3.1%)	$753 (+11.4%)	0.5%	$91.58	+17.1%	COM	931142103
TJX	TJX COS INC NEW	3,815 (+7.0%)	$586 (+13.7%)	0.4%	$122.97	+20.1%	COM	872540109
PLTR	PALANTIR TECHNOLOGIES INC	1,503 (+36.6%)	$267 (+33.1%)	0.2%	$167.15	+8.3%	CL A	69608A108
JEPQ	J P MORGAN EXCHANGE TRADED F	7,260 (+16.9%)	$422 (+18.1%)	0.3%	$53.10	—	NASDAQ EQT PREM	46654Q203
VUZI	VUZIX CORP	27,500 (+66.7%)	$104 (+101.3%)	0.1%	$2.67	+17.6%	COM NEW	92921W300
VUG	VANGUARD INDEX FDS	1,973 (+3.4%)	$962 (+5.1%)	0.6%	$256.45	—	GROWTH ETF	922908736
NXDR	NEXTDOOR HOLDINGS INC	63,581 (+51.1%)	$134 (+52.5%)	0.1%	$1.95	+0.7%	COM CL A	65345M108
XLV	SELECT SECTOR SPDR TR	2,334 (+3.0%)	$361 (+14.5%)	0.2%	$152.84	—	STATE STREET HEA	81369Y209
META	META PLATFORMS INC	1,396 (+6.5%)	$921 (-4.3%)	0.6%	$370.89	+79.9%	CL A	30303M102
ORCL	ORACLE CORP	1,711 (+28.8%)	$333 (-10.8%)	0.2%	$159.65	+49.1%	COM	68389X105
TPC	TUTOR PERINI CORP	12,286 (+2.8%)	$823 (+5.0%)	0.5%	$55.97	+17.2%	COM	901109108
SPIN	SSGA ACTIVE TR	7,876 (+15.0%)	$255 (+18.0%)	0.2%	$31.69	—	STATE STREET US	78470P838
V	VISA INC	1,356 (+5.6%)	$476 (+8.5%)	0.3%	$201.81	+68.7%	COM CL A	92826C839
HYBL	SSGA ACTIVE TR	44,027 (+3.7%)	$1,252 (+2.9%)	0.7%	$28.46	—	STATE STREET BLA	78470P846
SPMD	SPDR SERIES TRUST	7,375 (+6.1%)	$427 (+7.5%)	0.3%	$51.83	—	STATE STREET SPD	78464A847
XLC	SELECT SECTOR SPDR TR	4,997 (+4.7%)	$588 (+4.1%)	0.4%	$88.50	—	STATE STREET COM	81369Y852
XLY	SELECT SECTOR SPDR TR	5,820 (+107.3%)	$695 (+3.3%)	0.4%	$155.72	—	STATE STREET CON	81369Y407
AMPG	AMPLITECH GROUP INC	32,266 (+9.4%)	$96 (-15.9%)	0.1%	$2.07	+63.4%	COM NEW	03211Q200
XLK	SELECT SECTOR SPDR TR	2,650 (+100.0%)	$382 (+2.2%)	0.2%	$198.60	—	STATE STREET TEC	81369Y803

Exited Positions (29)

IREN IREN LIMITED 0.3%

Value ($000) $511 Shares 10,890 Est. Cost $24.29 Unrealized +112.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $295 Shares 1,047 Est. Cost $206.29 Unrealized +44.8%

UUUU ENERGY FUELS INC 0.2%

Value ($000) $295 Shares 19,200 Est. Cost $10.62 Unrealized +59.8%

NKE NIKE INC 0.2%

Value ($000) $291 Shares 4,175 Est. Cost $63.35 Unrealized +2.5%

IONQ IONQ INC 0.2%

Value ($000) $269 Shares 4,375 Est. Cost $47.02 Unrealized +19.2%

CCJ CAMECO CORP 0.2%

Value ($000) $258 Shares 3,075 Est. Cost $53.26 Unrealized +68.9%

DIS DISNEY WALT CO 0.1%

Value ($000) $247 Shares 2,155 Est. Cost $116.99 Unrealized -6.4%

TSSI TSS INC DEL 0.1%

Value ($000) $244 Shares 13,500 Est. Cost $19.98 Unrealized -35.3%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $240 Shares 14,000 Est. Cost $17.16 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.1%

Value ($000) $236 Shares 2,400 Est. Cost $37.06 Unrealized +92.6%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value ($000) $234 Shares 19,200 Est. Cost $10.52 Unrealized +20.1%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $233 Shares 664 Est. Cost $290.76 Unrealized +12.2%

CLSK CLEANSPARK INC 0.1%

Value ($000) $232 Shares 16,000 Est. Cost $11.28 Unrealized +32.9%

BWXT BWX TECHNOLOGIES INC 0.1%

Value ($000) $212 Shares 1,150 Est. Cost $160.55 Unrealized +16.7%

PATH UIPATH INC 0.1%

Value ($000) $194 Shares 14,370 Est. Cost $11.82 Unrealized +31.6%

CIFR CIPHER MINING INC 0.1%

Value ($000) $144 Shares 11,450 Est. Cost $7.54 Unrealized +134.0%

MRAM EVERSPIN TECHNOLOGIES INC 0.1%

Value ($000) $131 Shares 14,050 Est. Cost $6.80 Unrealized +39.9%

ASYS AMTECH SYS INC 0.1%

Value ($000) $123 Shares 13,250 Est. Cost $6.11 Unrealized +47.4%

SMRT SMARTRENT INC 0.0%

Value ($000) $76 Shares 53,999 Est. Cost $1.28 Unrealized +27.7%

JELD JELD-WEN HLDG INC 0.0%

Value ($000) $71 Shares 14,450 Est. Cost $5.35 Unrealized -38.6%

RR RICHTECH ROBOTICS INC 0.0%

Value ($000) $68 Shares 15,475 Est. Cost $2.63 Unrealized +68.1%

LITS LITE STRATEGY INC 0.0%

Value ($000) $60 Shares 24,971 Est. Cost $4.12 Unrealized -54.2%

BTCS BTCS INC 0.0%

Value ($000) $59 Shares 12,300 Est. Cost $4.53 Unrealized -20.3%

NTWK NETSOL TECHNOLOGIES INC 0.0%

Value ($000) $54 Shares 11,472 Est. Cost $4.17 Unrealized -12.4%

LPRO OPEN LENDING CORP 0.0%

Value ($000) $42 Shares 19,700 Est. Cost $2.26 Unrealized -21.5%

— TILRAY BRANDS INC 0.0%

Value ($000) $30 Shares 13,277 Est. Cost $1.39 Unrealized —

INM INMED PHARMACEUTICALS INC 0.0%

Value ($000) $22 Shares 10,249 Est. Cost $2.41 Unrealized -31.1%

GAME GAMESQUARE HLDGS INC 0.0%

Value ($000) $18 Shares 26,254 Est. Cost $0.99 Unrealized -41.4%

IGC IGC PHARMA INC 0.0%

Value ($000) $4 Shares 10,000 Est. Cost $0.38 Unrealized -6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IREN	IREN LIMITED	10,890	$511	0.3%	$24.29	+112.4%	—	Q4982L109
IBM	INTERNATIONAL BUSINESS MACHS	1,047	$295	0.2%	$206.29	+44.8%	—	459200101
UUUU	ENERGY FUELS INC	19,200	$295	0.2%	$10.62	+59.8%	—	292671708
NKE	NIKE INC	4,175	$291	0.2%	$63.35	+2.5%	—	654106103
IONQ	IONQ INC	4,375	$269	0.2%	$47.02	+19.2%	—	46222L108
CCJ	CAMECO CORP	3,075	$258	0.2%	$53.26	+68.9%	—	13321L108
DIS	DISNEY WALT CO	2,155	$247	0.1%	$116.99	-6.4%	—	254687106
TSSI	TSS INC DEL	13,500	$244	0.1%	$19.98	-35.3%	—	87288V101
ET	ENERGY TRANSFER L P	14,000	$240	0.1%	$17.16	—	—	29273V100
PSIX	POWER SOLUTIONS INTL INC	2,400	$236	0.1%	$37.06	+92.6%	—	73933G202
CLF	CLEVELAND-CLIFFS INC NEW	19,200	$234	0.1%	$10.52	+20.1%	—	185899101
CDNS	CADENCE DESIGN SYSTEM INC	664	$233	0.1%	$290.76	+12.2%	—	127387108
CLSK	CLEANSPARK INC	16,000	$232	0.1%	$11.28	+32.9%	—	18452B209
BWXT	BWX TECHNOLOGIES INC	1,150	$212	0.1%	$160.55	+16.7%	—	05605H100
PATH	UIPATH INC	14,370	$194	0.1%	$11.82	+31.6%	—	90364P105
CIFR	CIPHER MINING INC	11,450	$144	0.1%	$7.54	+134.0%	—	17253J106
MRAM	EVERSPIN TECHNOLOGIES INC	14,050	$131	0.1%	$6.80	+39.9%	—	30041T104
ASYS	AMTECH SYS INC	13,250	$123	0.1%	$6.11	+47.4%	—	032332504
SMRT	SMARTRENT INC	53,999	$76	0.0%	$1.28	+27.7%	—	83193G107
JELD	JELD-WEN HLDG INC	14,450	$71	0.0%	$5.35	-38.6%	—	47580P103
RR	RICHTECH ROBOTICS INC	15,475	$68	0.0%	$2.63	+68.1%	—	765504105
LITS	LITE STRATEGY INC	24,971	$60	0.0%	$4.12	-54.2%	—	55279B301
BTCS	BTCS INC	12,300	$59	0.0%	$4.53	-20.3%	—	05581M404
NTWK	NETSOL TECHNOLOGIES INC	11,472	$54	0.0%	$4.17	-12.4%	—	64115A402
LPRO	OPEN LENDING CORP	19,700	$42	0.0%	$2.26	-21.5%	—	68373J104
—	TILRAY BRANDS INC	13,277	$30	0.0%	$1.39	—	—	88688T100
INM	INMED PHARMACEUTICALS INC	10,249	$22	0.0%	$2.41	-31.1%	—	457637700
GAME	GAMESQUARE HLDGS INC	26,254	$18	0.0%	$0.99	-41.4%	—	36468G103
IGC	IGC PHARMA INC	10,000	$4	0.0%	$0.38	-6.1%	—	45408X308

Decreased Positions (45)

BB BLACKBERRY LTD 0.3%

Value ($000) $455 (-52.3%) Shares 116,031 (-37.1%) Est. Cost $3.05 Unrealized +44.1%

FEIM FREQUENCY ELECTRS INC 0.8%

Value ($000) $1,305 (+55.6%) Shares 24,235 (-2.0%) Est. Cost $13.93 Unrealized +164.1%

EME EMCOR GROUP INC 0.3%

Value ($000) $459 (-47.9%) Shares 750 (-44.6%) Est. Cost $414.52 Unrealized +56.2%

IWM ISHARES TR 0.1%

Value ($000) $220 (-63.7%) Shares 892 (-64.3%) Est. Cost $193.62 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value ($000) $642 (-36.4%) Shares 12,922 (-16.8%) Est. Cost $53.06 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.3%

Value ($000) $579 (+106.8%) Shares 91,325 (-5.4%) Est. Cost $1.73 Unrealized +184.6%

AIQ GLOBAL X FDS 0.2%

Value ($000) $326 (-43.4%) Shares 6,405 (-45.0%) Est. Cost $44.40 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $1,129 (+23.7%) Shares 3,597 (-4.0%) Est. Cost $168.66 Unrealized +69.8%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $362 (-35.8%) Shares 4,435 (-25.5%) Est. Cost $39.11 Unrealized +130.2%

SOHO SOTHERLY HOTELS INC 0.0%

Value ($000) $26 (-86.2%) Shares 12,000 (-94.8%) Est. Cost $1.81 Unrealized —

PL PLANET LABS PBC 0.3%

Value ($000) $474 (+47.3%) Shares 24,050 (-3.0%) Est. Cost $4.81 Unrealized +197.9%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $316 (-31.9%) Shares 1,625 (-17.7%) Est. Cost $225.16 Unrealized -6.7%

PBI PITNEY BOWES INC 0.1%

Value ($000) $114 (-53.9%) Shares 10,811 (-50.6%) Est. Cost $9.19 Unrealized +12.8%

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $339 (-27.1%) Shares 3,000 (-7.7%) Est. Cost $47.54 Unrealized +173.5%

AAPL APPLE INC 0.8%

Value ($000) $1,353 (+9.5%) Shares 4,978 (-1.1%) Est. Cost $146.60 Unrealized +83.0%

NVT NVENT ELECTRIC PLC 0.2%

Value ($000) $286 (-29.1%) Shares 2,800 (-31.4%) Est. Cost $62.98 Unrealized +64.5%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $1,129 (-9.3%) Shares 1,309 (-2.6%) Est. Cost $500.93 Unrealized +80.8%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value ($000) $253 (-30.9%) Shares 3,315 (-9.5%) Est. Cost $83.07 Unrealized —

TRAK REPOSITRAK INC 0.2%

Value ($000) $268 (-28.3%) Shares 21,700 (-14.1%) Est. Cost $12.27 Unrealized +15.7%

CDLX CARDLYTICS INC 0.0%

Value ($000) $13 (-88.4%) Shares 11,321 (-75.0%) Est. Cost $1.67 Unrealized -7.3%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $325 (+42.6%) Shares 1,139 (-19.3%) Est. Cost $93.22 Unrealized +146.0%

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,041 (-8.5%) Shares 2,152 (-2.1%) Est. Cost $244.38 Unrealized +104.8%

JPST J P MORGAN EXCHANGE TRADED F 1.3%

Value ($000) $2,175 (-3.7%) Shares 42,992 (-3.4%) Est. Cost $50.63 Unrealized —

GPRO GOPRO INC 0.0%

Value ($000) $24 (-77.6%) Shares 16,750 (-66.9%) Est. Cost $1.49 Unrealized +22.1%

COF CAPITAL ONE FINL CORP 0.7%

Value ($000) $1,139 (+7.4%) Shares 4,700 (-5.8%) Est. Cost $217.80 Unrealized +2.0%

PRME PRIME MEDICINE INC 0.0%

Value ($000) $79 (-48.3%) Shares 22,740 (-17.5%) Est. Cost $4.06 Unrealized +9.5%

TSLA TESLA INC 0.7%

Value ($000) $1,115 (-5.4%) Shares 2,480 (-6.4%) Est. Cost $284.50 Unrealized +55.8%

CRVO CERVOMED INC 0.0%

Value ($000) $79 (-42.0%) Shares 10,000 (-40.7%) Est. Cost $8.53 Unrealized -5.8%

GOOGL ALPHABET INC 0.4%

Value ($000) $639 (+9.7%) Shares 2,042 (-14.8%) Est. Cost $153.41 Unrealized +86.2%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $400 (-11.2%) Shares 2,793 (-4.8%) Est. Cost $66.99 Unrealized +119.7%

CX CEMEX SAB DE CV 0.2%

Value ($000) $391 (+14.4%) Shares 34,000 (-10.5%) Est. Cost $5.99 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.2%

Value ($000) $295 (+13.2%) Shares 6,425 (-1.5%) Est. Cost $31.12 Unrealized +55.2%

DY DYCOM INDS INC 0.5%

Value ($000) $880 (+3.7%) Shares 2,605 (-10.5%) Est. Cost $134.66 Unrealized +134.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $404 (-6.8%) Shares 7,050 (-7.0%) Est. Cost $55.67 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $236 (-10.2%) Shares 3,661 (-41.0%) Est. Cost $42.37 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.2%

Value ($000) $341 (+7.1%) Shares 26,025 (-2.2%) Est. Cost $9.73 Unrealized +26.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $284 (-6.9%) Shares 470 (-8.0%) Est. Cost $321.37 Unrealized —

SLND SOUTHLAND HLDGS INC 0.0%

Value ($000) $42 (-28.3%) Shares 12,500 (-7.4%) Est. Cost $4.73 Unrealized —

AMPGW AMPLITECH GROUP INC 0.0%

Value ($000) $3 (-85.0%) Shares 32,784 (-23.8%) Est. Cost $0.41 Unrealized —

FLOT ISHARES TR 0.2%

Value ($000) $408 (-3.3%) Shares 8,014 (-2.9%) Est. Cost $50.88 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $419 (-2.5%) Shares 5,394 (-1.7%) Est. Cost $79.02 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $312 (-3.3%) Shares 1,492 (-3.2%) Est. Cost $169.35 Unrealized —

FIX COMFORT SYS USA INC 1.4%

Value ($000) $2,361 (-0.4%) Shares 2,529 (-11.9%) Est. Cost $395.85 Unrealized +133.2%

GILT GILAT SATELLITE NETWORKS LTD 0.3%

Value ($000) $476 (-1.9%) Shares 36,800 (-1.3%) Est. Cost $9.17 Unrealized +40.0%

SLI STANDARD LITHIUM LTD 0.0%

Value ($000) $50 (+21.8%) Shares 11,250 (-8.2%) Est. Cost $1.77 Unrealized +138.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BB	BLACKBERRY LTD	116,031 (-37.1%)	$455 (-52.3%)	0.3%	$3.05	+44.1%	COM	09228F103
FEIM	FREQUENCY ELECTRS INC	24,235 (-2.0%)	$1,305 (+55.6%)	0.8%	$13.93	+164.1%	COM	358010106
EME	EMCOR GROUP INC	750 (-44.6%)	$459 (-47.9%)	0.3%	$414.52	+56.2%	COM	29084Q100
IWM	ISHARES TR	892 (-64.3%)	$220 (-63.7%)	0.1%	$193.62	—	RUSSELL 2000 ETF	464287655
IBIT	ISHARES BITCOIN TRUST ETF	12,922 (-16.8%)	$642 (-36.4%)	0.4%	$53.06	—	SHS BEN INT	46438F101
BW	BABCOCK & WILCOX ENTERPRISES	91,325 (-5.4%)	$579 (+106.8%)	0.3%	$1.73	+184.6%	COM	05614L209
AIQ	GLOBAL X FDS	6,405 (-45.0%)	$326 (-43.4%)	0.2%	$44.40	—	ARTIFICIAL ETF	37954Y632
GOOG	ALPHABET INC	3,597 (-4.0%)	$1,129 (+23.7%)	0.7%	$168.66	+69.8%	CAP STK CL C	02079K107
UBER	UBER TECHNOLOGIES INC	4,435 (-25.5%)	$362 (-35.8%)	0.2%	$39.11	+130.2%	COM	90353T100
SOHO	SOTHERLY HOTELS INC	12,000 (-94.8%)	$26 (-86.2%)	0.0%	$1.81	—	COM	83600C103
PL	PLANET LABS PBC	24,050 (-3.0%)	$474 (+47.3%)	0.3%	$4.81	+197.9%	COM CL A	72703X106
LNG	CHENIERE ENERGY INC	1,625 (-17.7%)	$316 (-31.9%)	0.2%	$225.16	-6.7%	COM NEW	16411R208
PBI	PITNEY BOWES INC	10,811 (-50.6%)	$114 (-53.9%)	0.1%	$9.19	+12.8%	COM	724479100
HOOD	ROBINHOOD MKTS INC	3,000 (-7.7%)	$339 (-27.1%)	0.2%	$47.54	+173.5%	COM CL A	770700102
AAPL	APPLE INC	4,978 (-1.1%)	$1,353 (+9.5%)	0.8%	$146.60	+83.0%	COM	037833100
NVT	NVENT ELECTRIC PLC	2,800 (-31.4%)	$286 (-29.1%)	0.2%	$62.98	+64.5%	SHS	G6700G107
COST	COSTCO WHSL CORP NEW	1,309 (-2.6%)	$1,129 (-9.3%)	0.7%	$500.93	+80.8%	COM	22160K105
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,315 (-9.5%)	$253 (-30.9%)	0.2%	$83.07	—	SHS	315948109
TRAK	REPOSITRAK INC	21,700 (-14.1%)	$268 (-28.3%)	0.2%	$12.27	+15.7%	COM NEW	700215304
CDLX	CARDLYTICS INC	11,321 (-75.0%)	$13 (-88.4%)	0.0%	$1.67	-7.3%	COM	14161W105
MU	MICRON TECHNOLOGY INC	1,139 (-19.3%)	$325 (+42.6%)	0.2%	$93.22	+146.0%	COM	595112103
MSFT	MICROSOFT CORP	2,152 (-2.1%)	$1,041 (-8.5%)	0.6%	$244.38	+104.8%	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	42,992 (-3.4%)	$2,175 (-3.7%)	1.3%	$50.63	—	ULTRA SHRT ETF	46641Q837
GPRO	GOPRO INC	16,750 (-66.9%)	$24 (-77.6%)	0.0%	$1.49	+22.1%	CL A	38268T103
COF	CAPITAL ONE FINL CORP	4,700 (-5.8%)	$1,139 (+7.4%)	0.7%	$217.80	+2.0%	COM	14040H105
PRME	PRIME MEDICINE INC	22,740 (-17.5%)	$79 (-48.3%)	0.0%	$4.06	+9.5%	COM	74168J101
TSLA	TESLA INC	2,480 (-6.4%)	$1,115 (-5.4%)	0.7%	$284.50	+55.8%	COM	88160R101
CRVO	CERVOMED INC	10,000 (-40.7%)	$79 (-42.0%)	0.0%	$8.53	-5.8%	COM	15713L109
GOOGL	ALPHABET INC	2,042 (-14.8%)	$639 (+9.7%)	0.4%	$153.41	+86.2%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	2,793 (-4.8%)	$400 (-11.2%)	0.2%	$66.99	+119.7%	COM	742718109
CX	CEMEX SAB DE CV	34,000 (-10.5%)	$391 (+14.4%)	0.2%	$5.99	—	SPON ADR NEW	151290889
SEI	SOLARIS ENERGY INFRAS INC	6,425 (-1.5%)	$295 (+13.2%)	0.2%	$31.12	+55.2%	COM CL A	83418M103
DY	DYCOM INDS INC	2,605 (-10.5%)	$880 (+3.7%)	0.5%	$134.66	+134.1%	COM	267475101
JEPI	J P MORGAN EXCHANGE TRADED F	7,050 (-7.0%)	$404 (-6.8%)	0.2%	$55.67	—	EQUITY PREMIUM	46641Q332
SLV	ISHARES SILVER TR	3,661 (-41.0%)	$236 (-10.2%)	0.1%	$42.37	—	ISHARES	46428Q109
GLDD	GREAT LAKES DREDGE & DOCK CO	26,025 (-2.2%)	$341 (+7.1%)	0.2%	$9.73	+26.6%	COM	390607109
MDY	SPDR S&P MIDCAP 400 ETF TR	470 (-8.0%)	$284 (-6.9%)	0.2%	$321.37	—	UTSER1 S&PDCRP	78467Y107
SLND	SOUTHLAND HLDGS INC	12,500 (-7.4%)	$42 (-28.3%)	0.0%	$4.73	—	COM	84445C100
AMPGW	AMPLITECH GROUP INC	32,784 (-23.8%)	$3 (-85.0%)	0.0%	$0.41	—	*W EXP 02/26/202	03211Q119
FLOT	ISHARES TR	8,014 (-2.9%)	$408 (-3.3%)	0.2%	$50.88	—	FLTG RATE NT ETF	46429B655
XLP	SELECT SECTOR SPDR TR	5,394 (-1.7%)	$419 (-2.5%)	0.3%	$79.02	—	STATE STREET CON	81369Y308
VXF	VANGUARD INDEX FDS	1,492 (-3.2%)	$312 (-3.3%)	0.2%	$169.35	—	EXTEND MKT ETF	922908652
FIX	COMFORT SYS USA INC	2,529 (-11.9%)	$2,361 (-0.4%)	1.4%	$395.85	+133.2%	COM	199908104
GILT	GILAT SATELLITE NETWORKS LTD	36,800 (-1.3%)	$476 (-1.9%)	0.3%	$9.17	+40.0%	SHS NEW	M51474118
SLI	STANDARD LITHIUM LTD	11,250 (-8.2%)	$50 (+21.8%)	0.0%	$1.77	+138.9%	COM	853606101

Unchanged Positions (38)

SMID SMITH MIDLAND CORP 39.9%

Value ($000) $66,659 Shares 1,834,327 Est. Cost $29.55 Unrealized +21.4%

DOV DOVER CORP 2.4%

Value ($000) $4,084 Shares 20,920 Est. Cost $158.90 Unrealized +14.4%

LLY ELI LILLY & CO 0.8%

Value ($000) $1,290 Shares 1,200 Est. Cost $296.96 Unrealized +221.8%

WGS GENEDX HOLDINGS CORP 1.2%

Value ($000) $1,937 Shares 14,891 Est. Cost $34.44 Unrealized +298.6%

CSL CARLISLE COS INC 5.5%

Value ($000) $9,270 Shares 28,982 Est. Cost $263.47 Unrealized +22.5%

CB CHUBB LIMITED 1.1%

Value ($000) $1,912 Shares 6,125 Est. Cost $193.02 Unrealized +51.5%

RKLB ROCKET LAB CORP 0.3%

Value ($000) $537 Shares 7,700 Est. Cost $24.48 Unrealized +134.2%

SHW SHERWIN WILLIAMS CO 1.5%

Value ($000) $2,430 Shares 7,500 Est. Cost $224.77 Unrealized +48.7%

TSEM TOWER SEMICONDUCTOR LTD 0.2%

Value ($000) $341 Shares 2,900 Est. Cost $54.61 Unrealized +76.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value ($000) $325 Shares 10,400 Est. Cost $20.20 Unrealized —

GLD SPDR GOLD TR 0.6%

Value ($000) $1,046 Shares 2,640 Est. Cost $208.90 Unrealized —

CLS CELESTICA INC 0.4%

Value ($000) $621 Shares 2,100 Est. Cost $106.30 Unrealized +183.5%

SMH VANECK ETF TRUST 0.6%

Value ($000) $991 Shares 2,751 Est. Cost $326.36 Unrealized —

GEV GE VERNOVA INC 0.8%

Value ($000) $1,385 Shares 2,119 Est. Cost $164.45 Unrealized +270.3%

ETN EATON CORP PLC 0.2%

Value ($000) $303 Shares 950 Est. Cost $311.14 Unrealized +13.9%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $392 Shares 1,892 Est. Cost $138.58 Unrealized +42.2%

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value ($000) $2,098 Shares 9,545 Est. Cost $173.44 Unrealized —

SHLD GLOBAL X FDS 0.2%

Value ($000) $389 Shares 6,011 Est. Cost $60.25 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $276 Shares 2,958 Est. Cost $71.15 Unrealized +21.8%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $586 Shares 1,250 Est. Cost $252.26 Unrealized +101.9%

RDNT RADNET INC 0.2%

Value ($000) $307 Shares 4,300 Est. Cost $40.30 Unrealized +91.6%

VSGX VANGUARD WORLD FD 0.4%

Value ($000) $661 Shares 9,236 Est. Cost $58.53 Unrealized —

ESGV VANGUARD WORLD FD 0.6%

Value ($000) $983 Shares 8,124 Est. Cost $89.31 Unrealized —

GE GE AEROSPACE 0.6%

Value ($000) $1,061 Shares 3,444 Est. Cost $56.68 Unrealized +430.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $206 Shares 361 Est. Cost $563.27 Unrealized +2.8%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $295 Shares 4,730 Est. Cost $52.81 Unrealized —

EFIV SPDR SERIES TRUST 0.2%

Value ($000) $257 Shares 3,880 Est. Cost $58.55 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $672 Shares 2,607 Est. Cost $224.64 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $372 Shares 606 Est. Cost $382.04 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $250 Shares 2,713 Est. Cost $83.29 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $344 Shares 504 Est. Cost $293.94 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $260 Shares 380 Est. Cost $621.02 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%

Value ($000) $464 Shares 3,225 Est. Cost $58.32 Unrealized +163.7%

SPTI SPDR SERIES TRUST 0.7%

Value ($000) $1,179 Shares 40,869 Est. Cost $28.57 Unrealized —

MTZ MASTEC INC 0.1%

Value ($000) $215 Shares 990 Est. Cost $183.12 Unrealized +14.6%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $286 Shares 1,491 Est. Cost $141.25 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,034 Shares 20,301 Est. Cost $50.77 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $469 Shares 17,091 Est. Cost $41.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMID	SMITH MIDLAND CORP	1,834,327	$66,659	39.9%	$29.55	+21.4%	COM	832156103
DOV	DOVER CORP	20,920	$4,084	2.4%	$158.90	+14.4%	COM	260003108
LLY	ELI LILLY & CO	1,200	$1,290	0.8%	$296.96	+221.8%	COM	532457108
WGS	GENEDX HOLDINGS CORP	14,891	$1,937	1.2%	$34.44	+298.6%	COM CL A	81663L200
CSL	CARLISLE COS INC	28,982	$9,270	5.5%	$263.47	+22.5%	COM	142339100
CB	CHUBB LIMITED	6,125	$1,912	1.1%	$193.02	+51.5%	COM	H1467J104
RKLB	ROCKET LAB CORP	7,700	$537	0.3%	$24.48	+134.2%	COM	773121108
SHW	SHERWIN WILLIAMS CO	7,500	$2,430	1.5%	$224.77	+48.7%	COM	824348106
TSEM	TOWER SEMICONDUCTOR LTD	2,900	$341	0.2%	$54.61	+76.4%	SHS NEW	M87915274
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,400	$325	0.2%	$20.20	—	SPONSORED ADS	881624209
GLD	SPDR GOLD TR	2,640	$1,046	0.6%	$208.90	—	GOLD SHS	78463V107
CLS	CELESTICA INC	2,100	$621	0.4%	$106.30	+183.5%	COM	15101Q207
SMH	VANECK ETF TRUST	2,751	$991	0.6%	$326.36	—	SEMICONDUCTR ETF	92189F676
GEV	GE VERNOVA INC	2,119	$1,385	0.8%	$164.45	+270.3%	COM	36828A101
ETN	EATON CORP PLC	950	$303	0.2%	$311.14	+13.9%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	1,892	$392	0.2%	$138.58	+42.2%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	9,545	$2,098	1.3%	$173.44	—	DIV APP ETF	921908844
SHLD	GLOBAL X FDS	6,011	$389	0.2%	$60.25	—	DEFENSE TECH ETF	37960A529
WFC	WELLS FARGO CO NEW	2,958	$276	0.2%	$71.15	+21.8%	COM	949746101
CRWD	CROWDSTRIKE HLDGS INC	1,250	$586	0.4%	$252.26	+101.9%	CL A	22788C105
RDNT	RADNET INC	4,300	$307	0.2%	$40.30	+91.6%	COM	750491102
VSGX	VANGUARD WORLD FD	9,236	$661	0.4%	$58.53	—	ESG INTL STK ETF	921910725
ESGV	VANGUARD WORLD FD	8,124	$983	0.6%	$89.31	—	ESG US STK ETF	921910733
GE	GE AEROSPACE	3,444	$1,061	0.6%	$56.68	+430.7%	COM NEW	369604301
NOC	NORTHROP GRUMMAN CORP	361	$206	0.1%	$563.27	+2.8%	COM	666807102
VEA	VANGUARD TAX-MANAGED FDS	4,730	$295	0.2%	$52.81	—	VAN FTSE DEV MKT	921943858
EFIV	SPDR SERIES TRUST	3,880	$257	0.2%	$58.55	—	STATE STREET SPD	78468R531
VB	VANGUARD INDEX FDS	2,607	$672	0.4%	$224.64	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	606	$372	0.2%	$382.04	—	UNIT SER 1	46090E103
VONV	VANGUARD SCOTTSDALE FDS	2,713	$250	0.1%	$83.29	—	VNG RUS1000VAL	92206C714
SPY	SPDR S&P 500 ETF TR	504	$344	0.2%	$293.94	—	TR UNIT	78462F103
IVV	ISHARES TR	380	$260	0.2%	$621.02	—	CORE S&P500 ETF	464287200
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,225	$464	0.3%	$58.32	+163.7%	ORDINARY SHARES	G25457105
SPTI	SPDR SERIES TRUST	40,869	$1,179	0.7%	$28.57	—	STATE STREET SPD	78464A672
MTZ	MASTEC INC	990	$215	0.1%	$183.12	+14.6%	COM	576323109
RSP	INVESCO EXCHANGE TRADED FD T	1,491	$286	0.2%	$141.25	—	S&P500 EQL WGT	46137V357
JMST	J P MORGAN EXCHANGE TRADED F	20,301	$1,034	0.6%	$50.77	—	ULTRA SHT MUNCPL	46641Q654
SCHD	SCHWAB STRATEGIC TR	17,091	$469	0.3%	$41.24	—	US DIVIDEND EQ	808524797