Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TROW	PRICE T ROWE GROUP INC	708,145	$68.34M	17.4%	$56.80	+56.1%	COM	74144T108
MSFT	MICROSOFT CORP	24,450	$12.16M	3.1%	$179.83	+140.4%	COM	594918104
AZN	ASTRAZENECA PLC	163,405	$11.42M	2.9%	$67.45	—	SPONSORED ADR	046353108
GLW	CORNING INC	209,817	$11.03M	2.8%	$23.93	+93.5%	COM	219350105
AAPL	APPLE INC	53,349	$10.95M	2.8%	$121.04	+66.4%	COM	037833100
QCOM	QUALCOMM INC	60,709	$9.669M	2.5%	$92.39	+57.0%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	31,852	$9.389M	2.4%	$96.55	+162.9%	COM	459200101
CVX	CHEVRON CORP NEW	60,725	$8.695M	2.2%	$124.03	+10.5%	COM	166764100
MET	METLIFE INC	106,787	$8.588M	2.2%	$38.16	+98.7%	COM	59156R108
FANG	DIAMONDBACK ENERGY INC	60,689	$8.339M	2.1%	$148.16	-8.1%	COM	25278X109
VYMI	VANGUARD WHITEHALL FDS	102,167	$8.185M	2.1%	$79.71	—	INTL HIGH ETF	921946794
CPA	COPA HOLDINGS SA	72,698	$7.995M	2.0%	$72.40	+31.5%	CL A	P31076105
GOOG	ALPHABET INC	44,738	$7.936M	2.0%	$160.18	+2.9%	CAP STK CL C	02079K107
FIS	FIDELITY NATL INFORMATION SV	90,556	$7.372M	1.9%	$60.38	+26.9%	COM	31620M106
ALSN	ALLISON TRANSMISSION HLDGS I	75,528	$7.174M	1.8%	$40.78	+135.1%	COM	01973R101
BLDR	BUILDERS FIRSTSOURCE INC	57,727	$6.736M	1.7%	$115.39	0.0%	COM	12008R107
AMZN	AMAZON COM INC	30,386	$6.666M	1.7%	$159.08	+24.4%	COM	023135106
O	REALTY INCOME CORP	109,510	$6.309M	1.6%	$48.56	+12.2%	COM	756109104
JPM	JPMORGAN CHASE & CO.	21,276	$6.168M	1.6%	$127.72	+97.8%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,346	$5.512M	1.4%	$214.50	+136.8%	CL B NEW	084670702
WTW	WILLIS TOWERS WATSON PLC LTD	16,923	$5.187M	1.3%	$206.21	+49.1%	SHS	G96629103
ADMA	ADMA BIOLOGICS INC	283,690	$5.166M	1.3%	$18.70	+9.1%	COM	000899104
CALX	CALIX INC	96,635	$5.14M	1.3%	$40.50	+5.6%	COM	13100M509
ANIP	ANI PHARMACEUTICALS INC	72,025	$4.7M	1.2%	$35.43	+83.8%	COM	00182C103
DHR	DANAHER CORPORATION	23,449	$4.632M	1.2%	$212.43	-9.1%	COM	235851102
DOC	HEALTHPEAK PROPERTIES INC	263,627	$4.616M	1.2%	$17.00	0.0%	COM	42250P103
TTI	TETRA TECHNOLOGIES INC DEL	1,341,645	$4.508M	1.1%	$2.17	+34.4%	COM	88162F105
JNJ	JOHNSON & JOHNSON	29,209	$4.462M	1.1%	$100.88	+49.5%	COM	478160104
SLB	SCHLUMBERGER LTD	131,882	$4.458M	1.1%	$40.24	-15.7%	COM STK	806857108
ACA	ARCOSA INC	47,745	$4.14M	1.1%	$42.83	+95.0%	COM	039653100
SYM	SYMBOTIC INC	106,170	$4.125M	1.1%	$32.41	-19.2%	CLASS A COM	87151X101
CEF	SPROTT PHYSICAL GOLD & SILVE	131,975	$3.972M	1.0%	$17.32	—	TR UNIT	85208R101
ARCC	ARES CAPITAL CORP	161,265	$3.541M	0.9%	$9.76	+104.7%	COM	04010L103
BIL	SPDR SERIES TRUST	38,045	$3.49M	0.9%	$91.72	—	BLOOMBERG 1-3 MO	78468R663
GLD	SPDR GOLD TR	11,378	$3.468M	0.9%	$179.48	—	GOLD SHS	78463V107
ZETA	ZETA GLOBAL HOLDINGS CORP	222,510	$3.447M	0.9%	$10.02	+32.5%	CL A	98956A105
NPKI	NPK INTERNATIONAL INC	395,850	$3.369M	0.9%	$6.94	+5.6%	COM SHS	651718504
CB	CHUBB LIMITED	10,740	$3.112M	0.8%	$205.47	+39.7%	COM	H1467J104
B	BARRICK MNG CORP	146,420	$3.048M	0.8%	$19.29	0.0%	COM SHS	06849F108
CECO	CECO ENVIRONMENTAL CORP	103,930	$2.942M	0.7%	$11.21	+122.2%	COM	125141101
MRK	MERCK & CO INC	34,527	$2.733M	0.7%	$65.19	+18.7%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	16,745	$2.668M	0.7%	$85.27	+88.5%	COM	742718109
ATEC	ALPHATEC HLDGS INC	231,375	$2.568M	0.7%	$11.64	-1.4%	COM NEW	02081G201
PFE	PFIZER INC	99,510	$2.412M	0.6%	$37.02	-39.6%	COM	717081103
ENPH	ENPHASE ENERGY INC	55,833	$2.214M	0.6%	$113.99	-59.5%	COM	29355A107
DAR	DARLING INGREDIENTS INC	56,685	$2.151M	0.5%	$36.50	-9.8%	COM	237266101
TRGP	TARGA RES CORP	11,975	$2.085M	0.5%	$30.80	+437.5%	COM	87612G101
HDSN	HUDSON TECHNOLOGIES INC	249,450	$2.026M	0.5%	$6.83	+0.4%	COM	444144109
LLY	ELI LILLY & CO	2,576	$2.008M	0.5%	$375.20	+106.1%	COM	532457108
KRNT	KORNIT DIGITAL LTD	93,080	$1.853M	0.5%	$22.71	-12.2%	SHS	M6372Q113
SELF	GLOBAL SELF STORAGE INC	333,414	$1.78M	0.5%	$5.81	—	COM	37955N106
LAND	GLADSTONE LD CORP	143,162	$1.456M	0.4%	$18.07	—	COM	376549101
—	BANK AMERICA CORP	1,148	$1.393M	0.4%	$1167.76	—	7.25%CNV PFD L	060505682
WY	WEYERHAEUSER CO MTN BE	53,906	$1.385M	0.4%	$20.53	+24.6%	COM NEW	962166104
EXE	EXPAND ENERGY CORPORATION	11,664	$1.364M	0.3%	$89.24	+22.3%	COM	165167735
HON	HONEYWELL INTL INC	5,745	$1.338M	0.3%	$166.87	+19.7%	COM	438516106
GOOGL	ALPHABET INC	7,435	$1.31M	0.3%	$113.99	+43.3%	CAP STK CL A	02079K305
—	WELLS FARGO CO NEW	1,047	$1.229M	0.3%	$1204.17	—	PERP PFD CNV A	949746804
VZ	VERIZON COMMUNICATIONS INC	28,401	$1.229M	0.3%	$37.92	+10.3%	COM	92343V104
KO	COCA COLA CO	17,220	$1.218M	0.3%	$38.27	+82.3%	COM	191216100
AR	ANTERO RESOURCES CORP	30,000	$1.208M	0.3%	$2.62	+1345.3%	COM	03674X106
ABBV	ABBVIE INC	6,279	$1.166M	0.3%	$66.19	+176.0%	COM	00287Y109
MU	MICRON TECHNOLOGY INC	9,427	$1.162M	0.3%	$77.65	+20.1%	COM	595112103
GDX	VANECK ETF TRUST	21,571	$1.123M	0.3%	$52.06	—	GOLD MINERS ETF	92189F106
CINF	CINCINNATI FINL CORP	7,538	$1.122M	0.3%	$113.23	+24.4%	COM	172062101
XOM	EXXON MOBIL CORP	9,349	$1.008M	0.3%	$82.04	+27.4%	COM	30231G102
PAR	PAR TECHNOLOGY CORP	13,990	$970K	0.2%	$62.47	0.0%	COM	698884103
NVDA	NVIDIA CORPORATION	6,060	$957K	0.2%	$91.32	+37.8%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	1,535	$948K	0.2%	$578.15	—	TR UNIT	78462F103
CYRX	CRYOPORT INC	121,725	$908K	0.2%	$13.38	-53.6%	COM PAR $0.001	229050307
GEHC	GE HEALTHCARE TECHNOLOGIES I	12,054	$893K	0.2%	$69.54	0.0%	COMMON STOCK	36266G107
PEP	PEPSICO INC	6,446	$851K	0.2%	$150.41	-12.9%	COM	713448108
FCNCA	FIRST CTZNS BANCSHARES INC N	425	$832K	0.2%	$1558.62	+16.1%	CL A	31946M103
ENB	ENBRIDGE INC	18,000	$816K	0.2%	$34.87	+25.6%	COM	29250N105
ALL	ALLSTATE CORP	3,948	$795K	0.2%	$123.16	+59.8%	COM	020002101
AMD	ADVANCED MICRO DEVICES INC	5,149	$731K	0.2%	$93.61	+16.3%	COM	007903107
RGLD	ROYAL GOLD INC	4,092	$728K	0.2%	$118.35	+49.6%	COM	780287108
RXRX	RECURSION PHARMACEUTICALS IN	141,895	$718K	0.2%	$9.84	-50.1%	CL A	75629V104
SRPT	SAREPTA THERAPEUTICS INC	41,575	$711K	0.2%	$42.66	0.0%	COM	803607100
HLMN	HILLMAN SOLUTIONS CORP	98,801	$705K	0.2%	$8.70	-13.9%	COM	431636109
GE	GE AEROSPACE	2,709	$697K	0.2%	$146.28	+49.4%	COM NEW	369604301
HD	HOME DEPOT INC	1,879	$689K	0.2%	$278.97	+27.6%	COM	437076102
LOW	LOWES COS INC	3,054	$678K	0.2%	$181.50	+21.6%	COM	548661107
ABT	ABBOTT LABS	4,765	$648K	0.2%	$106.10	+23.1%	COM	002824100
RTX	RTX CORPORATION	4,429	$647K	0.2%	$86.28	+52.7%	COM	75513E101
PNC	PNC FINL SVCS GROUP INC	3,441	$641K	0.2%	$145.08	+14.4%	COM	693475105
MYCG	SSGA ACTIVE TR	25,471	$637K	0.2%	$24.97	—	SPDR SSGA MY2027	78470P812
MCD	MCDONALDS CORP	2,080	$608K	0.2%	$227.12	+33.6%	COM	580135101
ETN	EATON CORP PLC	1,685	$602K	0.2%	$347.11	-11.6%	SHS	G29183103
PLD	PROLOGIS INC.	5,250	$552K	0.1%	$123.12	-16.9%	COM	74340W103
MYCF	SSGA ACTIVE TR	21,637	$543K	0.1%	$25.01	—	SPDR SSGA MY2026	78470P820
YOU	CLEAR SECURE INC	19,000	$527K	0.1%	$18.75	+34.4%	COM CL A	18467V109
TXO	TXO PARTNERS LP	35,000	$526K	0.1%	$18.43	—	COM UNIT	87313P103
LSCC	LATTICE SEMICONDUCTOR CORP	10,145	$497K	0.1%	$11.03	—	COM	518415104
SANM	SANMINA CORPORATION	5,000	$489K	0.1%	$51.03	+61.9%	COM	801056102
BXP	BXP INC	6,999	$472K	0.1%	$76.27	-15.5%	COM	101121101
TMO	THERMO FISHER SCIENTIFIC INC	1,127	$457K	0.1%	$544.70	-23.4%	COM	883556102
CRBG	COREBRIDGE FINL INC	12,785	$454K	0.1%	$30.44	0.0%	COM	21871X109
SBUX	STARBUCKS CORP	4,940	$453K	0.1%	$70.62	+20.6%	COM	855244109
CSX	CSX CORP	13,548	$442K	0.1%	$28.59	+4.2%	COM	126408103
PCH	POTLATCHDELTIC CORPORATION	11,520	$442K	0.1%	$38.37	—	COM	737630103
GTY	GETTY RLTY CORP NEW	15,590	$431K	0.1%	$31.06	—	COM	374297109
TMHC	TAYLOR MORRISON HOME CORP	7,000	$430K	0.1%	$35.13	+65.4%	COM	87724P106
SYK	STRYKER CORPORATION	1,081	$428K	0.1%	$270.59	+37.3%	COM	863667101
CSCO	CISCO SYS INC	6,144	$426K	0.1%	$57.40	+5.2%	COM	17275R102
SLV	ISHARES SILVER TR	12,940	$425K	0.1%	$16.73	—	ISHARES	46428Q109
IBB	ISHARES TR	3,315	$419K	0.1%	$117.41	—	ISHARES BIOTECH	464287556
XRAY	DENTSPLY SIRONA INC	25,575	$406K	0.1%	$14.96	0.0%	COM	24906P109
AVGO	BROADCOM INC	1,455	$401K	0.1%	$183.55	+17.6%	COM	11135F101
RIO	RIO TINTO PLC	6,615	$386K	0.1%	$58.33	—	SPONSORED ADR	767204100
DIS	DISNEY WALT CO	3,038	$377K	0.1%	$106.57	-3.5%	COM	254687106
DUK	DUKE ENERGY CORP NEW	3,172	$374K	0.1%	$94.81	+21.7%	COM NEW	26441C204
OKE	ONEOK INC NEW	4,450	$363K	0.1%	$53.43	+51.0%	COM	682680103
BMY	BRISTOL-MYERS SQUIBB CO	7,809	$361K	0.1%	$52.25	-9.7%	COM	110122108
CNX	CNX RES CORP	10,000	$337K	0.1%	$15.89	+98.3%	COM	12653C108
MXL	MAXLINEAR INC	22,500	$320K	0.1%	$15.87	-27.3%	COM	57776J100
AMGN	AMGEN INC	1,138	$318K	0.1%	$232.60	+19.4%	COM	031162100
TCAF	T ROWE PRICE ETF INC	8,775	$310K	0.1%	$33.14	—	CAP APPRECIATION	87283Q867
COF	CAPITAL ONE FINL CORP	1,409	$300K	0.1%	$139.87	+32.3%	COM	14040H105
COPX	GLOBAL X FDS	6,594	$297K	0.1%	$45.79	—	GLOBAL X COPPER	37954Y830
MPC	MARATHON PETE CORP	1,700	$282K	0.1%	$46.80	+216.0%	COM	56585A102
SMRI	EA SERIES TRUST	8,520	$281K	0.1%	$30.66	—	BUSHIDO CAP U S	02072L425
EMR	EMERSON ELEC CO	2,067	$276K	0.1%	$92.51	+22.7%	COM	291011104
CI	THE CIGNA GROUP	822	$272K	0.1%	$275.74	+15.3%	COM	125523100
TMFC	RBB FD INC	4,126	$266K	0.1%	$36.65	—	MOTLEY FOL ETF	74933W601
FNB	F N B CORP	18,000	$262K	0.1%	$10.26	+29.1%	COM	302520101
HSY	HERSHEY CO	1,555	$258K	0.1%	$159.26	+1.5%	COM	427866108
PM	PHILIP MORRIS INTL INC	1,412	$257K	0.1%	$85.41	+96.0%	COM	718172109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,529	$251K	0.1%	$142.25	+7.1%	COM	49338L103
URA	GLOBAL X FDS	6,430	$250K	0.1%	$38.81	—	GLOBAL X URANIUM	37954Y871
CIVI	CIVITAS RESOURCES INC	9,040	$249K	0.1%	$55.20	-49.8%	COM NEW	17888H103
NEM	NEWMONT CORP	4,242	$247K	0.1%	$43.26	+22.3%	COM	651639106
WAB	WABTEC	1,169	$245K	0.1%	$192.04	-0.2%	COM	929740108
VOO	VANGUARD INDEX FDS	430	$244K	0.1%	$568.03	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	1,169	$239K	0.1%	$198.06	—	DIV APP ETF	921908844
LMT	LOCKHEED MARTIN CORP	511	$237K	0.1%	$400.27	+14.7%	COM	539830109
AMP	AMERIPRISE FINL INC	435	$232K	0.1%	$426.54	+14.9%	COM	03076C106
—	ISHARES TR	9,175	$231K	0.1%	$25.10	—	IBONDS DEC25 ETF	46434VBD1
CP	CANADIAN PACIFIC KANSAS CITY	2,884	$229K	0.1%	$80.46	-4.8%	COM	13646K108
MGY	MAGNOLIA OIL & GAS CORP	10,000	$225K	0.1%	$12.23	+81.0%	CL A	559663109
TOST	TOAST INC	5,000	$221K	0.1%	$39.30	0.0%	CL A	888787108
QQQ	INVESCO QQQ TR	400	$221K	0.1%	$490.12	—	UNIT SER 1	46090E103
NEE	NEXTERA ENERGY INC	3,159	$219K	0.1%	$53.46	+27.4%	COM	65339F101
MMM	3M CO	1,406	$214K	0.1%	$144.58	-2.3%	COM	88579Y101
NBR	NABORS INDUSTRIES LTD	7,500	$210K	0.1%	$81.58	-63.5%	SHS	G6359F137
V	VISA INC	584	$207K	0.1%	$336.56	+3.1%	COM CL A	92826C839
CARR	CARRIER GLOBAL CORPORATION	2,807	$205K	0.1%	$53.71	+25.4%	COM	14448C104
KHC	KRAFT HEINZ CO	7,900	$204K	0.1%	$28.34	-6.0%	COM	500754106
NOC	NORTHROP GRUMMAN CORP	407	$203K	0.1%	$470.02	+3.4%	COM	666807102
IBDR	ISHARES TR	8,375	$203K	0.1%	$24.25	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	8,300	$201K	0.1%	$24.27	—	IBONDS 27 ETF	46435UAA9
NOW	SERVICENOW INC	195	$200K	0.1%	$188.66	0.0%	COM	81762P102
WM	WASTE MGMT INC DEL	875	$200K	0.1%	$218.39	+5.1%	COM	94106L109
INVE	IDENTIV INC	60,450	$197K	0.1%	$13.63	-76.5%	COM NEW	45170X205
FRO	FRONTLINE PLC	10,000	$164K	0.0%	$11.98	+40.4%	COM	M46528101
ARAY	ACCURAY INC	100,000	$137K	0.0%	$3.24	-54.4%	COM	004397105
MCHX	MARCHEX INC	54,000	$117K	0.0%	$1.66	-1.2%	CL B	56624R108
CLF	CLEVELAND-CLIFFS INC NEW	15,000	$114K	0.0%	$7.43	0.0%	COM	185899101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	12,500	$78,000	0.0%	$4.33	+6.8%	COM CL A	30049H102
ONDS	ONDAS HLDGS INC	38,500	$73,920	0.0%	$4.70	-76.2%	COM NEW	68236H204
LPTH	LIGHTPATH TECHNOLOGIES INC	17,500	$53,900	0.0%	$2.48	0.0%	COM CL A	532257805
BRFH	BARFRESH FOOD GROUP INC	15,384	$52,613	0.0%	$1.32	+102.5%	COM NEW	067532200
LODE	COMSTOCK INC	13,500	$51,165	0.0%	$3.29	-15.4%	COM SHS	205750409
KOPN	KOPIN CORP	30,000	$45,900	0.0%	$1.14	+14.2%	COM	500600101
AIRG	AIRGAIN INC	10,000	$41,500	0.0%	$3.94	0.0%	COM	00938A104
NNDM	NANO DIMENSION LTD	20,000	$32,400	0.0%	$2.70	—	SPONSORD ADS NEW	63008G203