MARATHON CAPITAL MANAGEMENT Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	65,175	$12,854	2.9%	$190.39	0.0%	ORD	G0593M107
ZS	ZSCALER INC	66,345	$9,308	2.1%	$193.32	0.0%	COM	98980G102
EWZ	ISHARES INC	12,820	$492	0.1%	$38.39	—	MSCI BRAZIL ETF	464286400
RYN	RAYONIER INC	20,028	$413	0.1%	$20.62	—	COM	754907103
BXP	BXP INC	7,200	$374	0.1%	$67.82	0.0%	COM	101121101
ZM	ZOOM COMMUNICATIONS INC	3,803	$306	0.1%	$88.07	0.0%	CL A	98980L101
KRMN	KARMAN HLDGS INC	3,595	$288	0.1%	$96.11	0.0%	COMMON STOCK	485924104
HPQ	HP INC	14,335	$275	0.1%	$19.77	0.0%	COM	40434L105
ADP	AUTOMATIC DATA PROCESSING IN	1,257	$255	0.1%	$240.81	0.0%	COM	053015103
WM	WASTE MGMT INC DEL	910	$209	0.0%	$226.07	0.0%	COM	94106L109
CNDT	CONDUENT INC	10,000	$13	0.0%	$1.65	0.0%	COM	206787103
MDCX	MEDICUS PHARMA LTD	15,500	$7	0.0%	$1.27	0.0%	COM	58471K202
CTSO	CYTOSORBENTS CORP	10,000	$6	0.0%	$0.67	0.0%	COM NEW	23283X206

Increased Positions (32)

AMZN AMAZON COM INC 2.6%

Value ($000) $11,606 (+66.2%) Shares 55,724 (+84.2%) Est. Cost $190.04 Unrealized +19.4%

BIL SPDR SERIES TRUST 4.0%

Value ($000) $17,911 (+21.4%) Shares 195,446 (+21.1%) Est. Cost $91.65 Unrealized —

ADMA ADMA BIOLOGICS INC 1.3%

Value ($000) $5,653 (-33.4%) Shares 627,388 (+34.8%) Est. Cost $17.80 Unrealized -4.7%

PAR PAR TECHNOLOGY CORP 0.3%

Value ($000) $1,345 (-51.7%) Shares 100,920 (+31.3%) Est. Cost $48.05 Unrealized -41.1%

FIS FIDELITY NATL INFORMATION SV 1.6%

Value ($000) $7,312 (+23.8%) Shares 155,882 (+75.4%) Est. Cost $58.64 Unrealized -3.9%

ATEC ALPHATEC HLDGS INC 0.6%

Value ($000) $2,846 (-32.0%) Shares 261,595 (+31.5%) Est. Cost $12.68 Unrealized +25.8%

DHR DANAHER CORP DEL 1.0%

Value ($000) $4,418 (-16.2%) Shares 23,299 (+1.1%) Est. Cost $212.56 Unrealized +5.7%

SLB SLB LIMITED 0.7%

Value ($000) $3,090 (+37.1%) Shares 60,130 (+2.4%) Est. Cost $40.30 Unrealized +19.8%

ZETA ZETA GLOBAL HOLDINGS CORP 0.8%

Value ($000) $3,691 (-18.3%) Shares 231,825 (+4.5%) Est. Cost $10.54 Unrealized +82.3%

EOG EOG RES INC 0.2%

Value ($000) $955 (+57.0%) Shares 6,605 (+14.1%) Est. Cost $110.98 Unrealized +1.0%

CALX CALIX INC 0.9%

Value ($000) $4,005 (-6.1%) Shares 81,755 (+1.5%) Est. Cost $40.68 Unrealized +31.0%

ZTS ZOETIS INC 1.0%

Value ($000) $4,236 (-4.2%) Shares 35,836 (+2.0%) Est. Cost $130.18 Unrealized -3.2%

MYCG SSGA ACTIVE TR 0.2%

Value ($000) $776 (+31.3%) Shares 31,037 (+31.5%) Est. Cost $24.98 Unrealized —

WY WEYERHAEUSER CO 0.3%

Value ($000) $1,345 (+14.5%) Shares 55,035 (+11.1%) Est. Cost $21.72 Unrealized +9.6%

SMR NUSCALE PWR CORP 0.1%

Value ($000) $547 (-22.7%) Shares 50,500 (+1.0%) Est. Cost $28.49 Unrealized -39.4%

AMPL AMPLITUDE INC 0.3%

Value ($000) $1,170 (+14.0%) Shares 171,560 (+93.6%) Est. Cost $9.74 Unrealized -8.6%

RPRX ROYALTY PHARMA PLC 0.1%

Value ($000) $431 (+46.7%) Shares 8,977 (+18.1%) Est. Cost $37.21 Unrealized +13.6%

BF/B BROWN FORMAN CORP 0.2%

Value ($000) $857 (+17.4%) Shares 32,408 (+15.7%) Est. Cost $28.49 Unrealized -1.9%

RXRX RECURSION PHARMACEUTICALS IN 0.1%

Value ($000) $464 (-21.5%) Shares 151,295 (+4.6%) Est. Cost $9.44 Unrealized -55.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value ($000) $377 (+32.4%) Shares 1,930 (+6.2%) Est. Cost $152.70 Unrealized +19.9%

ANIP ANI PHARMACEUTICALS INC 1.3%

Value ($000) $5,582 (+1.5%) Shares 72,590 (+4.2%) Est. Cost $37.24 Unrealized +115.8%

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $279 (+31.5%) Shares 1,284 (+75.9%) Est. Cost $265.82 Unrealized -7.0%

TOL TOLL BROTHERS INC 0.1%

Value ($000) $346 (+23.3%) Shares 2,535 (+22.2%) Est. Cost $134.47 Unrealized +11.5%

CPAY CORPAY INC 0.1%

Value ($000) $395 (+15.4%) Shares 1,357 (+19.3%) Est. Cost $311.18 Unrealized +5.3%

COPX GLOBAL X FDS 0.1%

Value ($000) $240 (+9.5%) Shares 3,139 (+3.0%) Est. Cost $71.92 Unrealized —

ACM AECOM 0.1%

Value ($000) $226 (+9.8%) Shares 2,660 (+23.4%) Est. Cost $113.42 Unrealized -14.4%

MDT MEDTRONIC PLC 0.1%

Value ($000) $244 (-6.5%) Shares 2,814 (+3.7%) Est. Cost $97.22 Unrealized +2.4%

CSCO CISCO SYS INC 0.1%

Value ($000) $480 (+3.5%) Shares 6,187 (+2.7%) Est. Cost $59.45 Unrealized +31.0%

DYAI DYADIC INTL INC DEL 0.0%

Value ($000) $90 (+12.9%) Shares 110,000 (+29.4%) Est. Cost $0.97 Unrealized -10.2%

LODE COMSTOCK INC 0.0%

Value ($000) $61 (-7.3%) Shares 20,000 (+14.3%) Est. Cost $3.25 Unrealized +3.9%

SMRI EA SERIES TRUST 0.1%

Value ($000) $306 (-0.7%) Shares 8,635 (+1.5%) Est. Cost $30.73 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $348 (+0.4%) Shares 1,190 (+20.2%) Est. Cost $316.42 Unrealized +11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	55,724 (+84.2%)	$11,606 (+66.2%)	2.6%	$190.04	+19.4%	COM	023135106
BIL	SPDR SERIES TRUST	195,446 (+21.1%)	$17,911 (+21.4%)	4.0%	$91.65	—	STATE STREET SPD	78468R663
ADMA	ADMA BIOLOGICS INC	627,388 (+34.8%)	$5,653 (-33.4%)	1.3%	$17.80	-4.7%	COM	000899104
PAR	PAR TECHNOLOGY CORP	100,920 (+31.3%)	$1,345 (-51.7%)	0.3%	$48.05	-41.1%	COM	698884103
FIS	FIDELITY NATL INFORMATION SV	155,882 (+75.4%)	$7,312 (+23.8%)	1.6%	$58.64	-3.9%	COM	31620M106
ATEC	ALPHATEC HLDGS INC	261,595 (+31.5%)	$2,846 (-32.0%)	0.6%	$12.68	+25.8%	COM NEW	02081G201
DHR	DANAHER CORP DEL	23,299 (+1.1%)	$4,418 (-16.2%)	1.0%	$212.56	+5.7%	COM	235851102
SLB	SLB LIMITED	60,130 (+2.4%)	$3,090 (+37.1%)	0.7%	$40.30	+19.8%	COM STK	806857108
ZETA	ZETA GLOBAL HOLDINGS CORP	231,825 (+4.5%)	$3,691 (-18.3%)	0.8%	$10.54	+82.3%	CL A	98956A105
EOG	EOG RES INC	6,605 (+14.1%)	$955 (+57.0%)	0.2%	$110.98	+1.0%	COM	26875P101
CALX	CALIX INC	81,755 (+1.5%)	$4,005 (-6.1%)	0.9%	$40.68	+31.0%	COM	13100M509
ZTS	ZOETIS INC	35,836 (+2.0%)	$4,236 (-4.2%)	1.0%	$130.18	-3.2%	CL A	98978V103
MYCG	SSGA ACTIVE TR	31,037 (+31.5%)	$776 (+31.3%)	0.2%	$24.98	—	STATE STREET MY	78470P812
WY	WEYERHAEUSER CO	55,035 (+11.1%)	$1,345 (+14.5%)	0.3%	$21.72	+9.6%	COM NEW	962166104
SMR	NUSCALE PWR CORP	50,500 (+1.0%)	$547 (-22.7%)	0.1%	$28.49	-39.4%	CL A COM	67079K100
AMPL	AMPLITUDE INC	171,560 (+93.6%)	$1,170 (+14.0%)	0.3%	$9.74	-8.6%	COM CL A	03213A104
RPRX	ROYALTY PHARMA PLC	8,977 (+18.1%)	$431 (+46.7%)	0.1%	$37.21	+13.6%	SHS CLASS A	G7709Q104
BF/B	BROWN FORMAN CORP	32,408 (+15.7%)	$857 (+17.4%)	0.2%	$28.49	-1.9%	CL B	115637209
RXRX	RECURSION PHARMACEUTICALS IN	151,295 (+4.6%)	$464 (-21.5%)	0.1%	$9.44	-55.8%	CL A	75629V104
ODFL	OLD DOMINION FREIGHT LINE IN	1,930 (+6.2%)	$377 (+32.4%)	0.1%	$152.70	+19.9%	COM	679580100
ANIP	ANI PHARMACEUTICALS INC	72,590 (+4.2%)	$5,582 (+1.5%)	1.3%	$37.24	+115.8%	COM	00182C103
FDS	FACTSET RESH SYS INC	1,284 (+75.9%)	$279 (+31.5%)	0.1%	$265.82	-7.0%	COM	303075105
TOL	TOLL BROTHERS INC	2,535 (+22.2%)	$346 (+23.3%)	0.1%	$134.47	+11.5%	COM	889478103
CPAY	CORPAY INC	1,357 (+19.3%)	$395 (+15.4%)	0.1%	$311.18	+5.3%	COM SHS	219948106
COPX	GLOBAL X FDS	3,139 (+3.0%)	$240 (+9.5%)	0.1%	$71.92	—	GLOBAL X COPPER	37954Y830
ACM	AECOM	2,660 (+23.4%)	$226 (+9.8%)	0.1%	$113.42	-14.4%	COM	00766T100
MDT	MEDTRONIC PLC	2,814 (+3.7%)	$244 (-6.5%)	0.1%	$97.22	+2.4%	SHS	G5960L103
CSCO	CISCO SYS INC	6,187 (+2.7%)	$480 (+3.5%)	0.1%	$59.45	+31.0%	COM	17275R102
DYAI	DYADIC INTL INC DEL	110,000 (+29.4%)	$90 (+12.9%)	0.0%	$0.97	-10.2%	COM	26745T101
LODE	COMSTOCK INC	20,000 (+14.3%)	$61 (-7.3%)	0.0%	$3.25	+3.9%	COM SHS	205750409
SMRI	EA SERIES TRUST	8,635 (+1.5%)	$306 (-0.7%)	0.1%	$30.73	—	BUSHIDO CAP U S	02072L425
ELV	ELEVANCE HEALTH INC FORMERLY	1,190 (+20.2%)	$348 (+0.4%)	0.1%	$316.42	+11.1%	COM	036752103

Exited Positions (13)

AZN ASTRAZENECA PLC 3.3%

Value ($000) $14,502 Shares 157,747 Est. Cost $67.45 Unrealized —

LAND GLADSTONE LD CORP 0.2%

Value ($000) $875 Shares 95,628 Est. Cost $18.07 Unrealized —

SANM SANMINA CORPORATION 0.2%

Value ($000) $750 Shares 5,000 Est. Cost $51.03 Unrealized +207.2%

XRAY DENTSPLY SIRONA INC 0.1%

Value ($000) $526 Shares 46,040 Est. Cost $13.53 Unrealized -6.8%

PCH POTLATCHDELTIC CORPORATION 0.1%

Value ($000) $478 Shares 12,010 Est. Cost $38.47 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $231 Shares 381 Est. Cost $549.70 Unrealized +21.9%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $223 Shares 1,163 Est. Cost $189.80 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $222 Shares 600 Est. Cost $356.97 Unrealized -0.2%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $213 Shares 435 Est. Cost $426.54 Unrealized +17.3%

V VISA INC 0.0%

Value ($000) $205 Shares 584 Est. Cost $340.38 Unrealized -3.3%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $203 Shares 331 Est. Cost $490.12 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $199 Shares 15,000 Est. Cost $7.43 Unrealized +72.9%

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value ($000) $122 Shares 11,250 Est. Cost $2.48 Unrealized +371.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	157,747	$14,502	3.3%	$67.45	—	—	046353108
LAND	GLADSTONE LD CORP	95,628	$875	0.2%	$18.07	—	—	376549101
SANM	SANMINA CORPORATION	5,000	$750	0.2%	$51.03	+207.2%	—	801056102
XRAY	DENTSPLY SIRONA INC	46,040	$526	0.1%	$13.53	-6.8%	—	24906P109
PCH	POTLATCHDELTIC CORPORATION	12,010	$478	0.1%	$38.47	—	—	737630103
ULTA	ULTA BEAUTY INC	381	$231	0.1%	$549.70	+21.9%	—	90384S303
RSP	INVESCO EXCHANGE TRADED FD T	1,163	$223	0.1%	$189.80	—	—	46137V357
AXP	AMERICAN EXPRESS CO	600	$222	0.0%	$356.97	-0.2%	—	025816109
AMP	AMERIPRISE FINL INC	435	$213	0.0%	$426.54	+17.3%	—	03076C106
V	VISA INC	584	$205	0.0%	$340.38	-3.3%	—	92826C839
QQQ	INVESCO QQQ TR	331	$203	0.0%	$490.12	—	—	46090E103
CLF	CLEVELAND-CLIFFS INC NEW	15,000	$199	0.0%	$7.43	+72.9%	—	185899101
LPTH	LIGHTPATH TECHNOLOGIES INC	11,250	$122	0.0%	$2.48	+371.9%	—	532257805

Decreased Positions (59)

TROW PRICE T ROWE GROUP INC 12.9%

Value ($000) $57,557 (-13.9%) Shares 638,525 (-2.2%) Est. Cost $56.80 Unrealized +78.2%

CPA COPA HOLDINGS SA 0.7%

Value ($000) $3,157 (-49.2%) Shares 27,788 (-46.1%) Est. Cost $72.40 Unrealized +91.8%

TTI TETRA TECHNOLOGIES INC DEL 1.9%

Value ($000) $8,341 (-25.3%) Shares 979,011 (-17.8%) Est. Cost $2.17 Unrealized +409.4%

MSFT MICROSOFT CORP 1.9%

Value ($000) $8,407 (-24.2%) Shares 22,710 (-1.0%) Est. Cost $179.83 Unrealized +141.7%

ALM ALMONTY INDS INC 1.7%

Value ($000) $7,662 (+46.5%) Shares 529,155 (-10.8%) Est. Cost $6.27 Unrealized +89.5%

GLW CORNING INC 3.2%

Value ($000) $14,302 (-11.9%) Shares 105,187 (-43.3%) Est. Cost $23.93 Unrealized +366.7%

IBM INTERNATIONAL BUSINESS MACHS 1.7%

Value ($000) $7,501 (-20.0%) Shares 30,948 (-2.2%) Est. Cost $96.55 Unrealized +194.1%

GOOG ALPHABET INC 2.7%

Value ($000) $12,107 (-10.6%) Shares 42,205 (-2.2%) Est. Cost $160.18 Unrealized +102.1%

CVX CHEVRON CORPORATION 2.3%

Value ($000) $10,201 (+13.9%) Shares 49,304 (-16.1%) Est. Cost $124.03 Unrealized +38.6%

NVO NOVO-NORDISK A S 0.7%

Value ($000) $2,997 (-28.8%) Shares 81,564 (-1.4%) Est. Cost $54.08 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 1.9%

Value ($000) $8,456 (+16.0%) Shares 72,235 (-3.0%) Est. Cost $40.78 Unrealized +172.8%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $6,181 (+14.1%) Shares 25,288 (-3.4%) Est. Cost $100.88 Unrealized +125.9%

NPKI NPK INTERNATIONAL INC 1.1%

Value ($000) $5,015 (+17.7%) Shares 346,110 (-3.2%) Est. Cost $6.94 Unrealized +99.0%

EXE EXPAND ENERGY CORPORATION 0.1%

Value ($000) $576 (-56.1%) Shares 5,251 (-55.9%) Est. Cost $89.94 Unrealized +17.6%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $1,664 (-29.7%) Shares 4,925 (-40.6%) Est. Cost $79.11 Unrealized +389.2%

MRK MERCK & CO INC 0.6%

Value ($000) $2,849 (-19.6%) Shares 23,685 (-29.6%) Est. Cost $65.19 Unrealized +75.3%

B BARRICK MNG CORP 1.2%

Value ($000) $5,143 (-9.0%) Shares 126,074 (-2.9%) Est. Cost $19.29 Unrealized +150.4%

GOOGL ALPHABET INC 0.5%

Value ($000) $2,079 (-15.2%) Shares 7,230 (-7.7%) Est. Cost $126.03 Unrealized +156.5%

CYRX CRYOPORT INC 0.1%

Value ($000) $474 (-43.4%) Shares 57,225 (-34.4%) Est. Cost $13.38 Unrealized -28.5%

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value ($000) $283 (-55.3%) Shares 150 (-49.2%) Est. Cost $1558.62 Unrealized +34.3%

SLV ISHARES SILVER TR 0.1%

Value ($000) $468 (-42.0%) Shares 6,872 (-45.1%) Est. Cost $16.73 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $580 (-36.0%) Shares 2,045 (-30.6%) Est. Cost $156.41 Unrealized +103.4%

TRGP TARGA RES CORP 0.6%

Value ($000) $2,488 (+14.8%) Shares 9,925 (-15.5%) Est. Cost $30.80 Unrealized +554.9%

SYM SYMBOTIC INC 0.5%

Value ($000) $2,068 (-12.2%) Shares 38,870 (-1.8%) Est. Cost $32.41 Unrealized +87.2%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $1,482 (+21.6%) Shares 29,531 (-1.3%) Est. Cost $38.10 Unrealized +15.0%

DAR DARLING INGREDIENTS INC 0.4%

Value ($000) $1,747 (-13.0%) Shares 28,250 (-49.4%) Est. Cost $36.46 Unrealized +24.0%

ACA ARCOSA INC 1.1%

Value ($000) $4,807 (-4.9%) Shares 45,290 (-4.7%) Est. Cost $42.83 Unrealized +174.8%

GLD SPDR GOLD TR 1.0%

Value ($000) $4,588 (+5.4%) Shares 10,663 (-3.0%) Est. Cost $179.48 Unrealized —

CECO CECO ENVIRONMENTAL CORP 1.3%

Value ($000) $5,859 (-3.7%) Shares 98,330 (-3.3%) Est. Cost $11.21 Unrealized +513.7%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value ($000) $1,753 (-9.8%) Shares 2,696 (-5.4%) Est. Cost $629.69 Unrealized —

YOU CLEAR SECURE INC 0.2%

Value ($000) $726 (+29.4%) Shares 15,000 (-6.3%) Est. Cost $18.75 Unrealized +84.7%

HON HONEYWELL INTL INC 0.3%

Value ($000) $1,246 (+13.8%) Shares 5,511 (-1.8%) Est. Cost $166.87 Unrealized +35.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $517 (-20.8%) Shares 1,052 (-6.7%) Est. Cost $544.70 Unrealized +5.5%

ABBV ABBVIE INC 0.3%

Value ($000) $1,486 (-6.5%) Shares 6,832 (-1.8%) Est. Cost $81.91 Unrealized +171.7%

— WELLS FARGO & CO 0.3%

Value ($000) $1,171 (-6.5%) Shares 1,014 (-1.9%) Est. Cost $1204.17 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $380 (+20.1%) Shares 4,200 (-2.3%) Est. Cost $53.43 Unrealized +47.0%

FANG DIAMONDBACK ENERGY INC 2.1%

Value ($000) $9,484 (+0.7%) Shares 47,951 (-23.5%) Est. Cost $148.04 Unrealized +8.0%

CB CHUBB LTD SWITZ 0.9%

Value ($000) $4,037 (+1.5%) Shares 12,385 (-2.8%) Est. Cost $216.61 Unrealized +46.0%

ONDS ONDAS INC 0.0%

Value ($000) $112 (-35.0%) Shares 12,375 (-29.8%) Est. Cost $4.70 Unrealized +141.1%

GDX VANECK ETF TRUST 0.4%

Value ($000) $1,668 (+3.1%) Shares 18,181 (-3.6%) Est. Cost $52.06 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $891 (+5.1%) Shares 2,533 (-2.3%) Est. Cost $279.36 Unrealized +25.2%

TMFC RBB FD INC 0.1%

Value ($000) $233 (-15.6%) Shares 3,536 (-8.2%) Est. Cost $36.65 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $505 (+9.3%) Shares 8,324 (-2.8%) Est. Cost $51.66 Unrealized +11.2%

NEM NEWMONT CORP 0.1%

Value ($000) $362 (-10.4%) Shares 3,342 (-17.3%) Est. Cost $43.26 Unrealized +173.1%

PFE PFIZER INC 0.1%

Value ($000) $459 (+8.5%) Shares 16,345 (-3.8%) Est. Cost $37.02 Unrealized -29.3%

RIO RIO TINTO PLC 0.1%

Value ($000) $434 (-6.9%) Shares 4,657 (-20.1%) Est. Cost $58.33 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $755 (-3.7%) Shares 3,194 (-1.7%) Est. Cost $185.71 Unrealized +46.2%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value ($000) $218 (-10.6%) Shares 26,200 (-6.9%) Est. Cost $8.70 Unrealized +10.0%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $200 (-11.2%) Shares 336 (-6.7%) Est. Cost $568.03 Unrealized —

ALL ALLSTATE CORP 0.2%

Value ($000) $793 (-2.9%) Shares 3,823 (-2.5%) Est. Cost $123.16 Unrealized +64.8%

INVE IDENTIV INC 0.0%

Value ($000) $57 (-28.9%) Shares 15,500 (-26.2%) Est. Cost $13.63 Unrealized -75.4%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $1,414 (+1.3%) Shares 2,339 (-18.9%) Est. Cost $463.50 Unrealized +29.6%

MYCF SSGA ACTIVE TR 0.1%

Value ($000) $491 (-3.4%) Shares 19,587 (-3.5%) Est. Cost $25.01 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 1.3%

Value ($000) $5,744 (+0.3%) Shares 120,375 (-3.8%) Est. Cost $17.32 Unrealized —

KOPN KOPIN CORP 0.0%

Value ($000) $56 (-19.9%) Shares 25,000 (-16.7%) Est. Cost $1.21 Unrealized +114.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $630 (-1.9%) Shares 3,027 (-1.6%) Est. Cost $145.08 Unrealized +55.0%

SO SOUTHERN CO 0.1%

Value ($000) $584 (+1.5%) Shares 6,050 (-8.3%) Est. Cost $90.89 Unrealized -1.5%

PLD PROLOGIS INC. 0.2%

Value ($000) $674 (+0.6%) Shares 5,100 (-2.9%) Est. Cost $123.12 Unrealized +4.8%

KRNT KORNIT DIGITAL LTD 0.2%

Value ($000) $1,040 (-0.1%) Shares 70,955 (-2.0%) Est. Cost $22.71 Unrealized -35.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TROW	PRICE T ROWE GROUP INC	638,525 (-2.2%)	$57,557 (-13.9%)	12.9%	$56.80	+78.2%	COM	74144T108
CPA	COPA HOLDINGS SA	27,788 (-46.1%)	$3,157 (-49.2%)	0.7%	$72.40	+91.8%	CL A	P31076105
TTI	TETRA TECHNOLOGIES INC DEL	979,011 (-17.8%)	$8,341 (-25.3%)	1.9%	$2.17	+409.4%	COM	88162F105
MSFT	MICROSOFT CORP	22,710 (-1.0%)	$8,407 (-24.2%)	1.9%	$179.83	+141.7%	COM	594918104
ALM	ALMONTY INDS INC	529,155 (-10.8%)	$7,662 (+46.5%)	1.7%	$6.27	+89.5%	COM NEW	020398707
GLW	CORNING INC	105,187 (-43.3%)	$14,302 (-11.9%)	3.2%	$23.93	+366.7%	COM	219350105
IBM	INTERNATIONAL BUSINESS MACHS	30,948 (-2.2%)	$7,501 (-20.0%)	1.7%	$96.55	+194.1%	COM	459200101
GOOG	ALPHABET INC	42,205 (-2.2%)	$12,107 (-10.6%)	2.7%	$160.18	+102.1%	CAP STK CL C	02079K107
CVX	CHEVRON CORPORATION	49,304 (-16.1%)	$10,201 (+13.9%)	2.3%	$124.03	+38.6%	COM	166764100
NVO	NOVO-NORDISK A S	81,564 (-1.4%)	$2,997 (-28.8%)	0.7%	$54.08	—	ADR	670100205
ALSN	ALLISON TRANSMISSION HLDGS I	72,235 (-3.0%)	$8,456 (+16.0%)	1.9%	$40.78	+172.8%	COM	01973R101
JNJ	JOHNSON & JOHNSON	25,288 (-3.4%)	$6,181 (+14.1%)	1.4%	$100.88	+125.9%	COM	478160104
NPKI	NPK INTERNATIONAL INC	346,110 (-3.2%)	$5,015 (+17.7%)	1.1%	$6.94	+99.0%	COM SHS	651718504
EXE	EXPAND ENERGY CORPORATION	5,251 (-55.9%)	$576 (-56.1%)	0.1%	$89.94	+17.6%	COM	165167735
MU	MICRON TECHNOLOGY INC	4,925 (-40.6%)	$1,664 (-29.7%)	0.4%	$79.11	+389.2%	COM	595112103
MRK	MERCK & CO INC	23,685 (-29.6%)	$2,849 (-19.6%)	0.6%	$65.19	+75.3%	COM	58933Y105
B	BARRICK MNG CORP	126,074 (-2.9%)	$5,143 (-9.0%)	1.2%	$19.29	+150.4%	COM SHS	06849F108
GOOGL	ALPHABET INC	7,230 (-7.7%)	$2,079 (-15.2%)	0.5%	$126.03	+156.5%	CAP STK CL A	02079K305
CYRX	CRYOPORT INC	57,225 (-34.4%)	$474 (-43.4%)	0.1%	$13.38	-28.5%	COM PAR $0.001	229050307
FCNCA	FIRST CTZNS BANCSHARES INC D	150 (-49.2%)	$283 (-55.3%)	0.1%	$1558.62	+34.3%	CL A	31946M103
SLV	ISHARES SILVER TR	6,872 (-45.1%)	$468 (-42.0%)	0.1%	$16.73	—	ISHARES	46428Q109
GE	GE AEROSPACE	2,045 (-30.6%)	$580 (-36.0%)	0.1%	$156.41	+103.4%	COM NEW	369604301
TRGP	TARGA RES CORP	9,925 (-15.5%)	$2,488 (+14.8%)	0.6%	$30.80	+554.9%	COM	87612G101
SYM	SYMBOTIC INC	38,870 (-1.8%)	$2,068 (-12.2%)	0.5%	$32.41	+87.2%	CLASS A COM	87151X101
VZ	VERIZON COMMUNICATIONS INC	29,531 (-1.3%)	$1,482 (+21.6%)	0.3%	$38.10	+15.0%	COM	92343V104
DAR	DARLING INGREDIENTS INC	28,250 (-49.4%)	$1,747 (-13.0%)	0.4%	$36.46	+24.0%	COM	237266101
ACA	ARCOSA INC	45,290 (-4.7%)	$4,807 (-4.9%)	1.1%	$42.83	+174.8%	COM	039653100
GLD	SPDR GOLD TR	10,663 (-3.0%)	$4,588 (+5.4%)	1.0%	$179.48	—	GOLD SHS	78463V107
CECO	CECO ENVIRONMENTAL CORP	98,330 (-3.3%)	$5,859 (-3.7%)	1.3%	$11.21	+513.7%	COM	125141101
SPY	STATE STR SPDR S&P 500 ETF T	2,696 (-5.4%)	$1,753 (-9.8%)	0.4%	$629.69	—	TR UNIT	78462F103
YOU	CLEAR SECURE INC	15,000 (-6.3%)	$726 (+29.4%)	0.2%	$18.75	+84.7%	COM CL A	18467V109
HON	HONEYWELL INTL INC	5,511 (-1.8%)	$1,246 (+13.8%)	0.3%	$166.87	+35.4%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	1,052 (-6.7%)	$517 (-20.8%)	0.1%	$544.70	+5.5%	COM	883556102
ABBV	ABBVIE INC	6,832 (-1.8%)	$1,486 (-6.5%)	0.3%	$81.91	+171.7%	COM	00287Y109
—	WELLS FARGO & CO	1,014 (-1.9%)	$1,171 (-6.5%)	0.3%	$1204.17	—	PERP PFD CNV A	949746804
OKE	ONEOK INC NEW	4,200 (-2.3%)	$380 (+20.1%)	0.1%	$53.43	+47.0%	COM	682680103
FANG	DIAMONDBACK ENERGY INC	47,951 (-23.5%)	$9,484 (+0.7%)	2.1%	$148.04	+8.0%	COM	25278X109
CB	CHUBB LTD SWITZ	12,385 (-2.8%)	$4,037 (+1.5%)	0.9%	$216.61	+46.0%	COM	H1467J104
ONDS	ONDAS INC	12,375 (-29.8%)	$112 (-35.0%)	0.0%	$4.70	+141.1%	COM NEW	68236H204
GDX	VANECK ETF TRUST	18,181 (-3.6%)	$1,668 (+3.1%)	0.4%	$52.06	—	GOLD MINERS ETF	92189F106
AMGN	AMGEN INC	2,533 (-2.3%)	$891 (+5.1%)	0.2%	$279.36	+25.2%	COM	031162100
TMFC	RBB FD INC	3,536 (-8.2%)	$233 (-15.6%)	0.1%	$36.65	—	MOTLEY FOL ETF	74933W601
BMY	BRISTOL-MYERS SQUIBB CO	8,324 (-2.8%)	$505 (+9.3%)	0.1%	$51.66	+11.2%	COM	110122108
NEM	NEWMONT CORP	3,342 (-17.3%)	$362 (-10.4%)	0.1%	$43.26	+173.1%	COM	651639106
PFE	PFIZER INC	16,345 (-3.8%)	$459 (+8.5%)	0.1%	$37.02	-29.3%	COM	717081103
RIO	RIO TINTO PLC	4,657 (-20.1%)	$434 (-6.9%)	0.1%	$58.33	—	SPONSORED ADR	767204100
LOW	LOWES COS INC	3,194 (-1.7%)	$755 (-3.7%)	0.2%	$185.71	+46.2%	COM	548661107
HLMN	HILLMAN SOLUTIONS CORP	26,200 (-6.9%)	$218 (-10.6%)	0.0%	$8.70	+10.0%	COM	431636109
VOO	VANGUARD INDEX FDS	336 (-6.7%)	$200 (-11.2%)	0.0%	$568.03	—	S&P 500 ETF SHS	922908363
ALL	ALLSTATE CORP	3,823 (-2.5%)	$793 (-2.9%)	0.2%	$123.16	+64.8%	COM	020002101
INVE	IDENTIV INC	15,500 (-26.2%)	$57 (-28.9%)	0.0%	$13.63	-75.4%	COM NEW	45170X205
LMT	LOCKHEED MARTIN CORP	2,339 (-18.9%)	$1,414 (+1.3%)	0.3%	$463.50	+29.6%	COM	539830109
MYCF	SSGA ACTIVE TR	19,587 (-3.5%)	$491 (-3.4%)	0.1%	$25.01	—	STATE STREET MY	78470P820
CEF	SPROTT ASSET MANAGEMENT LP	120,375 (-3.8%)	$5,744 (+0.3%)	1.3%	$17.32	—	PHYSICAL GOLD AN	85208R101
KOPN	KOPIN CORP	25,000 (-16.7%)	$56 (-19.9%)	0.0%	$1.21	+114.3%	COM	500600101
PNC	PNC FINL SVCS GROUP INC	3,027 (-1.6%)	$630 (-1.9%)	0.1%	$145.08	+55.0%	COM	693475105
SO	SOUTHERN CO	6,050 (-8.3%)	$584 (+1.5%)	0.1%	$90.89	-1.5%	COM	842587107
PLD	PROLOGIS INC.	5,100 (-2.9%)	$674 (+0.6%)	0.2%	$123.12	+4.8%	COM	74340W103
KRNT	KORNIT DIGITAL LTD	70,955 (-2.0%)	$1,040 (-0.1%)	0.2%	$22.71	-35.8%	SHS	M6372Q113

Unchanged Positions (67)

QCOM QUALCOMM INC 1.7%

Value ($000) $7,750 Shares 60,180 Est. Cost $92.39 Unrealized +66.6%

ADBE ADOBE INC 0.7%

Value ($000) $3,182 Shares 13,090 Est. Cost $357.86 Unrealized -19.0%

BLDR BUILDERS FIRSTSOURCE INC 1.1%

Value ($000) $4,857 Shares 58,996 Est. Cost $115.33 Unrealized +1.9%

MET METLIFE INC 1.6%

Value ($000) $7,278 Shares 102,911 Est. Cost $38.16 Unrealized +102.9%

AAPL APPLE INC 2.8%

Value ($000) $12,434 Shares 48,992 Est. Cost $121.04 Unrealized +117.1%

WTW WILLIS TOWERS WATSON PLC LTD 1.1%

Value ($000) $4,809 Shares 16,542 Est. Cost $206.21 Unrealized +52.7%

JPM JPMORGAN CHASE & CO 1.4%

Value ($000) $6,210 Shares 21,112 Est. Cost $127.72 Unrealized +143.8%

O REALTY INCOME CORP 1.5%

Value ($000) $6,874 Shares 112,349 Est. Cost $48.91 Unrealized +17.2%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,656 Shares 9,758 Est. Cost $83.76 Unrealized +65.6%

VYMI VANGUARD WHITEHALL FDS 2.2%

Value ($000) $9,829 Shares 104,295 Est. Cost $79.96 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $2,341 Shares 2,545 Est. Cost $375.20 Unrealized +179.1%

ARCC ARES CAPITAL CORP 0.7%

Value ($000) $2,977 Shares 165,203 Est. Cost $10.19 Unrealized +96.3%

ENPH ENPHASE ENERGY INC 0.5%

Value ($000) $2,169 Shares 57,368 Est. Cost $111.05 Unrealized -62.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $5,406 Shares 11,281 Est. Cost $214.50 Unrealized +130.1%

AR ANTERO RESOURCES CORP 0.3%

Value ($000) $1,273 Shares 30,000 Est. Cost $2.62 Unrealized +1189.8%

NBR NABORS INDUSTRIES LTD 0.1%

Value ($000) $645 Shares 7,500 Est. Cost $81.58 Unrealized -17.5%

LSCC LATTICE SEMICONDUCTOR CORP 0.2%

Value ($000) $937 Shares 10,100 Est. Cost $11.03 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.2%

Value ($000) $1,025 Shares 174,325 Est. Cost $6.83 Unrealized +6.3%

MPC MARATHON PETE CORP 0.1%

Value ($000) $415 Shares 1,700 Est. Cost $46.80 Unrealized +294.6%

RGLD ROYAL GOLD INC 0.2%

Value ($000) $1,038 Shares 4,080 Est. Cost $118.35 Unrealized +128.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value ($000) $860 Shares 12,079 Est. Cost $69.54 Unrealized +18.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $432 Shares 1,529 Est. Cost $142.25 Unrealized +60.4%

ENB ENBRIDGE INC 0.2%

Value ($000) $1,003 Shares 18,525 Est. Cost $35.53 Unrealized +36.7%

ABT ABBOTT LABORATORIES 0.1%

Value ($000) $483 Shares 4,705 Est. Cost $106.10 Unrealized +8.8%

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value ($000) $316 Shares 10,000 Est. Cost $12.23 Unrealized +102.7%

TXO TXO PARTNERS LP 0.1%

Value ($000) $629 Shares 50,000 Est. Cost $12.22 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $1,306 Shares 17,177 Est. Cost $38.61 Unrealized +93.6%

CRBG COREBRIDGE FINL INC 0.1%

Value ($000) $318 Shares 13,336 Est. Cost $30.59 Unrealized -1.1%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $237 Shares 1,299 Est. Cost $139.87 Unrealized +59.6%

PEP PEPSICO INC 0.2%

Value ($000) $989 Shares 6,371 Est. Cost $150.41 Unrealized +2.9%

GEV GE VERNOVA INC 0.1%

Value ($000) $288 Shares 330 Est. Cost $605.52 Unrealized +21.7%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $1,039 Shares 5,960 Est. Cost $92.34 Unrealized +102.1%

GTY GETTY RLTY CORP NEW 0.1%

Value ($000) $519 Shares 16,315 Est. Cost $30.87 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $604 Shares 1,688 Est. Cost $347.11 Unrealized +1.9%

CSX CSX CORP 0.1%

Value ($000) $554 Shares 13,491 Est. Cost $28.59 Unrealized +34.8%

DOC HEALTHPEAK PROPERTIES INC 0.9%

Value ($000) $4,036 Shares 245,655 Est. Cost $17.00 Unrealized -4.7%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1,047 Shares 5,149 Est. Cost $93.61 Unrealized +136.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $538 Shares 4,110 Est. Cost $101.14 Unrealized +19.5%

AVGO BROADCOM INC 0.1%

Value ($000) $427 Shares 1,380 Est. Cost $183.55 Unrealized +82.1%

CINF CINCINNATI FINL CORP 0.3%

Value ($000) $1,178 Shares 7,485 Est. Cost $113.23 Unrealized +43.8%

DIS DISNEY WALT CO 0.1%

Value ($000) $263 Shares 2,728 Est. Cost $106.57 Unrealized +2.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $278 Shares 407 Est. Cost $470.02 Unrealized +43.3%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $293 Shares 3,159 Est. Cost $53.46 Unrealized +63.1%

T AT&T INC 0.1%

Value ($000) $284 Shares 9,807 Est. Cost $25.29 Unrealized +1.8%

RTX RTX CORPORATION 0.2%

Value ($000) $947 Shares 4,911 Est. Cost $93.50 Unrealized +110.3%

HD HOME DEPOT INC 0.2%

Value ($000) $684 Shares 2,079 Est. Cost $287.21 Unrealized +31.3%

SYK STRYKER CORPORATION 0.1%

Value ($000) $390 Shares 1,186 Est. Cost $278.46 Unrealized +31.0%

SBUX STARBUCKS CORP 0.1%

Value ($000) $434 Shares 4,840 Est. Cost $70.62 Unrealized +32.6%

— BANK AMERICA CORP 0.1%

Value ($000) $465 Shares 390 Est. Cost $1167.76 Unrealized —

MMM 3M CO 0.0%

Value ($000) $204 Shares 1,406 Est. Cost $144.58 Unrealized +13.4%

TCAF T ROWE PRICE ETF INC 0.1%

Value ($000) $243 Shares 6,825 Est. Cost $33.14 Unrealized —

CNX CNX RES CORP 0.1%

Value ($000) $386 Shares 10,000 Est. Cost $15.89 Unrealized +137.8%

AIRG AIRGAIN INC 0.0%

Value ($000) $61 Shares 11,000 Est. Cost $3.98 Unrealized +15.1%

MCD MCDONALDS CORP 0.2%

Value ($000) $668 Shares 2,150 Est. Cost $229.54 Unrealized +38.2%

PG PROCTER & GAMBLE CO 0.5%

Value ($000) $2,344 Shares 16,227 Est. Cost $86.14 Unrealized +76.2%

BTBT BIT DIGITAL INC 0.0%

Value ($000) $20 Shares 15,000 Est. Cost $2.89 Unrealized -31.4%

CI THE CIGNA GROUP 0.0%

Value ($000) $219 Shares 822 Est. Cost $275.74 Unrealized +1.8%

FNB F N B CORP 0.1%

Value ($000) $301 Shares 18,000 Est. Cost $10.26 Unrealized +73.5%

MCHX MARCHEX INC 0.0%

Value ($000) $95 Shares 61,500 Est. Cost $1.70 Unrealized -3.2%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $246 Shares 1,144 Est. Cost $198.06 Unrealized —

SELF GLOBAL SELF STORAGE INC 0.3%

Value ($000) $1,327 Shares 259,627 Est. Cost $5.81 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value ($000) $408 Shares 7,000 Est. Cost $35.13 Unrealized +82.0%

EMR EMERSON ELEC CO 0.1%

Value ($000) $271 Shares 2,067 Est. Cost $92.51 Unrealized +60.5%

NNDM NANO DIMENSION LTD 0.0%

Value ($000) $34 Shares 20,000 Est. Cost $2.70 Unrealized —

BRFH BARFRESH FOOD GROUP INC 0.0%

Value ($000) $43 Shares 15,384 Est. Cost $1.32 Unrealized +130.9%

MXL MAXLINEAR INC 0.1%

Value ($000) $391 Shares 22,500 Est. Cost $15.87 Unrealized +17.3%

IBB ISHARES TR 0.1%

Value ($000) $447 Shares 2,650 Est. Cost $117.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	60,180	$7,750	1.7%	$92.39	+66.6%	COM	747525103
ADBE	ADOBE INC	13,090	$3,182	0.7%	$357.86	-19.0%	COM	00724F101
BLDR	BUILDERS FIRSTSOURCE INC	58,996	$4,857	1.1%	$115.33	+1.9%	COM	12008R107
MET	METLIFE INC	102,911	$7,278	1.6%	$38.16	+102.9%	COM	59156R108
AAPL	APPLE INC	48,992	$12,434	2.8%	$121.04	+117.1%	COM	037833100
WTW	WILLIS TOWERS WATSON PLC LTD	16,542	$4,809	1.1%	$206.21	+52.7%	SHS	G96629103
JPM	JPMORGAN CHASE & CO	21,112	$6,210	1.4%	$127.72	+143.8%	COM	46625H100
O	REALTY INCOME CORP	112,349	$6,874	1.5%	$48.91	+17.2%	COM	756109104
XOM	EXXON MOBIL CORP	9,758	$1,656	0.4%	$83.76	+65.6%	COM	30231G102
VYMI	VANGUARD WHITEHALL FDS	104,295	$9,829	2.2%	$79.96	—	INTL HIGH ETF	921946794
LLY	ELI LILLY & CO	2,545	$2,341	0.5%	$375.20	+179.1%	COM	532457108
ARCC	ARES CAPITAL CORP	165,203	$2,977	0.7%	$10.19	+96.3%	COM	04010L103
ENPH	ENPHASE ENERGY INC	57,368	$2,169	0.5%	$111.05	-62.9%	COM	29355A107
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,281	$5,406	1.2%	$214.50	+130.1%	CL B NEW	084670702
AR	ANTERO RESOURCES CORP	30,000	$1,273	0.3%	$2.62	+1189.8%	COM	03674X106
NBR	NABORS INDUSTRIES LTD	7,500	$645	0.1%	$81.58	-17.5%	SHS	G6359F137
LSCC	LATTICE SEMICONDUCTOR CORP	10,100	$937	0.2%	$11.03	—	COM	518415104
HDSN	HUDSON TECHNOLOGIES INC	174,325	$1,025	0.2%	$6.83	+6.3%	COM	444144109
MPC	MARATHON PETE CORP	1,700	$415	0.1%	$46.80	+294.6%	COM	56585A102
RGLD	ROYAL GOLD INC	4,080	$1,038	0.2%	$118.35	+128.2%	COM	780287108
GEHC	GE HEALTHCARE TECHNOLOGIES I	12,079	$860	0.2%	$69.54	+18.3%	COMMON STOCK	36266G107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,529	$432	0.1%	$142.25	+60.4%	COM	49338L103
ENB	ENBRIDGE INC	18,525	$1,003	0.2%	$35.53	+36.7%	COM	29250N105
ABT	ABBOTT LABORATORIES	4,705	$483	0.1%	$106.10	+8.8%	COM	002824100
MGY	MAGNOLIA OIL & GAS CORP	10,000	$316	0.1%	$12.23	+102.7%	CL A	559663109
TXO	TXO PARTNERS LP	50,000	$629	0.1%	$12.22	—	COM UNIT	87313P103
KO	COCA COLA CO	17,177	$1,306	0.3%	$38.61	+93.6%	COM	191216100
CRBG	COREBRIDGE FINL INC	13,336	$318	0.1%	$30.59	-1.1%	COM	21871X109
COF	CAPITAL ONE FINL CORP	1,299	$237	0.1%	$139.87	+59.6%	COM	14040H105
PEP	PEPSICO INC	6,371	$989	0.2%	$150.41	+2.9%	COM	713448108
GEV	GE VERNOVA INC	330	$288	0.1%	$605.52	+21.7%	COM	36828A101
NVDA	NVIDIA CORPORATION	5,960	$1,039	0.2%	$92.34	+102.1%	COM	67066G104
GTY	GETTY RLTY CORP NEW	16,315	$519	0.1%	$30.87	—	COM	374297109
ETN	EATON CORP PLC	1,688	$604	0.1%	$347.11	+1.9%	SHS	G29183103
CSX	CSX CORP	13,491	$554	0.1%	$28.59	+34.8%	COM	126408103
DOC	HEALTHPEAK PROPERTIES INC	245,655	$4,036	0.9%	$17.00	-4.7%	COM	42250P103
AMD	ADVANCED MICRO DEVICES INC	5,149	$1,047	0.2%	$93.61	+136.8%	COM	007903107
DUK	DUKE ENERGY CORP NEW	4,110	$538	0.1%	$101.14	+19.5%	COM NEW	26441C204
AVGO	BROADCOM INC	1,380	$427	0.1%	$183.55	+82.1%	COM	11135F101
CINF	CINCINNATI FINL CORP	7,485	$1,178	0.3%	$113.23	+43.8%	COM	172062101
DIS	DISNEY WALT CO	2,728	$263	0.1%	$106.57	+2.7%	COM	254687106
NOC	NORTHROP GRUMMAN CORP	407	$278	0.1%	$470.02	+43.3%	COM	666807102
NEE	NEXTERA ENERGY INC	3,159	$293	0.1%	$53.46	+63.1%	COM	65339F101
T	AT&T INC	9,807	$284	0.1%	$25.29	+1.8%	COM	00206R102
RTX	RTX CORPORATION	4,911	$947	0.2%	$93.50	+110.3%	COM	75513E101
HD	HOME DEPOT INC	2,079	$684	0.2%	$287.21	+31.3%	COM	437076102
SYK	STRYKER CORPORATION	1,186	$390	0.1%	$278.46	+31.0%	COM	863667101
SBUX	STARBUCKS CORP	4,840	$434	0.1%	$70.62	+32.6%	COM	855244109
—	BANK AMERICA CORP	390	$465	0.1%	$1167.76	—	7.25%CNV PFD L	060505682
MMM	3M CO	1,406	$204	0.0%	$144.58	+13.4%	COM	88579Y101
TCAF	T ROWE PRICE ETF INC	6,825	$243	0.1%	$33.14	—	CAP APPRECIATION	87283Q867
CNX	CNX RES CORP	10,000	$386	0.1%	$15.89	+137.8%	COM	12653C108
AIRG	AIRGAIN INC	11,000	$61	0.0%	$3.98	+15.1%	COM	00938A104
MCD	MCDONALDS CORP	2,150	$668	0.2%	$229.54	+38.2%	COM	580135101
PG	PROCTER & GAMBLE CO	16,227	$2,344	0.5%	$86.14	+76.2%	COM	742718109
BTBT	BIT DIGITAL INC	15,000	$20	0.0%	$2.89	-31.4%	SHS	G1144A105
CI	THE CIGNA GROUP	822	$219	0.0%	$275.74	+1.8%	COM	125523100
FNB	F N B CORP	18,000	$301	0.1%	$10.26	+73.5%	COM	302520101
MCHX	MARCHEX INC	61,500	$95	0.0%	$1.70	-3.2%	CL B	56624R108
VIG	VANGUARD SPECIALIZED FUNDS	1,144	$246	0.1%	$198.06	—	DIV APP ETF	921908844
SELF	GLOBAL SELF STORAGE INC	259,627	$1,327	0.3%	$5.81	—	COM	37955N106
TMHC	TAYLOR MORRISON HOME CORP	7,000	$408	0.1%	$35.13	+82.0%	COM	87724P106
EMR	EMERSON ELEC CO	2,067	$271	0.1%	$92.51	+60.5%	COM	291011104
NNDM	NANO DIMENSION LTD	20,000	$34	0.0%	$2.70	—	SPONSORD ADS NEW	63008G203
BRFH	BARFRESH FOOD GROUP INC	15,384	$43	0.0%	$1.32	+130.9%	COM NEW	067532200
MXL	MAXLINEAR INC	22,500	$391	0.1%	$15.87	+17.3%	COM	57776J100
IBB	ISHARES TR	2,650	$447	0.1%	$117.41	—	ISHARES BIOTECH	464287556