Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	70,239	$11.43M	1.2%	$162.75	$162.75	—	COM	30233Q108
NFLX	NETFLIX INC.	20,203	$1.406M	0.2%	$69.58	$75.15	-7.4%	COM	64110L106
DOCU	DOCUSIGN INC	3,950	$265K	0.0%	$67.15	$59.45	+12.9%	COM	256163106
COP	CONOCOPHILLIPS	1,705	$213K	0.0%	$125.15	$123.91	+1.0%	COM	20825C104
PM	PHILIP MORRIS INTL INC	1,110	$212K	0.0%	$190.82	$188.94	+1.0%	COM	718172109
SGOV	ISHARES TR	2,083	$210K	0.0%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
VGSH	VANGUARD SCOTTSDALE FDS	1,759	$101K	0.0%	$57.56	$57.95	-0.7%	SHORT TERM TREAS	92206C102
VGLT	VANGUARD SCOTTSDALE FDS	1,700	$85,238	0.0%	$50.14	$52.90	-5.2%	LONG TERM TREAS	92206C847
EFA	ISHARES TR	357	$37,089	0.0%	$103.89	$105.92	-1.9%	MSCI EAFE ETF	464287465
VONV	VANGUARD SCOTTSDALE FDS	203	$22,066	0.0%	$108.70	$110.90	-2.0%	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	152	$19,597	0.0%	$128.93	$125.97	+2.4%	VNG RUS1000GRW	92206C680
MBB	ISHARES TR	100	$8,962	0.0%	$89.62	$92.71	-3.3%	MBS ETF	464288588
MUB	ISHARES TR	81	$8,189	0.0%	$101.10	$104.96	-3.7%	NATIONAL MUN ETF	464288414
USIG	ISHARES TR	147	$7,160	0.0%	$48.71	$50.16	-2.9%	USD INV GRDE ETF	464288620

Increased Positions (42)

GLW CORNING INC 0.5%

Value $4.828M (-35.2%) Shares 31,400 (+7.6%) Share Price $153.76 Est. Cost/Share $31.96 Unrealized @ Report Date +381.1%

SWKS SKYWORKS SOLUTIONS INC 0.9%

Value $8.304M (+35.4%) Shares 97,149 (+7.4%) Share Price $85.48 Est. Cost/Share $72.91 Unrealized @ Report Date +17.2%

CAT CATERPILLAR INC 0.9%

Value $8.13M (-20.6%) Shares 10,028 (+4.3%) Share Price $810.75 Est. Cost/Share $188.40 Unrealized @ Report Date +330.3%

DECK DECKERS OUTDOOR CORP 0.8%

Value $7.872M (+24.5%) Shares 100,747 (+58.2%) Share Price $78.14 Est. Cost/Share $99.53 Unrealized @ Report Date -21.5%

TBIL RBB FD INC 3.0%

Value $27.9M (+5.8%) Shares 559,776 (+5.8%) Share Price $49.85 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%

PAYX PAYCHEX INC 0.4%

Value $3.755M (+49.7%) Shares 38,120 (+49.5%) Share Price $98.50 Est. Cost/Share $95.71 Unrealized @ Report Date +2.9%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $2.507M (+31.0%) Shares 9,468 (+277.7%) Share Price $264.75 Est. Cost/Share $220.18 Unrealized @ Report Date +20.2%

BIDU BAIDU INC 0.1%

Value $745K (+81.8%) Shares 8,575 (+139.2%) Share Price $86.87 Est. Cost/Share $98.35 Unrealized @ Report Date -11.7%

CVX CHEVRON CORPORATION 0.2%

Value $1.48M (+26.7%) Shares 7,246 (+2.8%) Share Price $204.21 Est. Cost/Share $115.06 Unrealized @ Report Date +77.5%

HD HOME DEPOT INC 0.2%

Value $1.416M (-17.0%) Shares 4,977 (+2.9%) Share Price $284.47 Est. Cost/Share $173.69 Unrealized @ Report Date +63.8%

IGV ISHARES TR 0.2%

Value $1.674M (+18.7%) Shares 15,725 (+1.0%) Share Price $106.48 Est. Cost/Share $89.86 Unrealized @ Report Date +18.5%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $344K (-41.9%) Shares 4,240 (+2.2%) Share Price $81.06 Est. Cost/Share $52.00 Unrealized @ Report Date +55.9%

PEP PEPSICO INC 0.1%

Value $555K (+75.2%) Shares 4,381 (+87.2%) Share Price $126.72 Est. Cost/Share $132.18 Unrealized @ Report Date -4.1%

CRM SALESFORCE INC 0.1%

Value $673K (+52.8%) Shares 2,930 (+4.3%) Share Price $229.57 Est. Cost/Share $200.31 Unrealized @ Report Date +14.6%

TMF DIREXION SHARES ETF TRUST 0.2%

Value $1.827M (-11.0%) Shares 71,130 (+23.2%) Share Price $25.68 Est. Cost/Share $36.73 Unrealized @ Report Date -30.1%

MCD MCDONALDS CORP 0.1%

Value $1.392M (-13.6%) Shares 6,027 (+1.1%) Share Price $230.95 Est. Cost/Share $188.88 Unrealized @ Report Date +22.3%

TSLA TESLA INC 0.1%

Value $1.287M (-11.9%) Shares 3,628 (+4.4%) Share Price $354.81 Est. Cost/Share $238.56 Unrealized @ Report Date +48.7%

D DOMINION ENERGY INC 0.2%

Value $1.507M (-9.9%) Shares 24,905 (+1.6%) Share Price $60.52 Est. Cost/Share $49.38 Unrealized @ Report Date +22.6%

QCOM QUALCOMM INC 0.9%

Value $8.53M (+1.9%) Shares 46,351 (+2.3%) Share Price $184.04 Est. Cost/Share $92.27 Unrealized @ Report Date +99.4%

MO ALTRIA GROUP INC 0.0%

Value $402K (+64.9%) Shares 5,964 (+76.2%) Share Price $67.34 Est. Cost/Share $49.98 Unrealized @ Report Date +34.7%

FXI ISHARES TR 0.1%

Value $1.187M (+14.9%) Shares 34,880 (+6.7%) Share Price $34.02 Est. Cost/Share $35.63 Unrealized @ Report Date -4.5%

KMB KIMBERLY-CLARK CORP 0.2%

Value $1.471M (-7.7%) Shares 15,101 (+4.0%) Share Price $97.43 Est. Cost/Share $105.15 Unrealized @ Report Date -7.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $1.056M (+9.5%) Shares 3,988 (+5.0%) Share Price $264.74 Est. Cost/Share $127.57 Unrealized @ Report Date +107.5%

DUK DUKE ENERGY CORP NEW 0.3%

Value $2.477M (+3.7%) Shares 21,724 (+15.2%) Share Price $114.01 Est. Cost/Share $89.65 Unrealized @ Report Date +27.2%

TLT ISHARES TR 0.2%

Value $1.404M (-4.7%) Shares 18,045 (+5.9%) Share Price $77.78 Est. Cost/Share $89.34 Unrealized @ Report Date -12.9%

MRK MERCK & CO INC 0.0%

Value $287K (+23.1%) Shares 1,976 (+8.8%) Share Price $145.33 Est. Cost/Share $118.76 Unrealized @ Report Date +22.4%

RY ROYAL BK CDA 0.2%

Value $1.498M (+3.7%) Shares 7,620 (+9.2%) Share Price $196.59 Est. Cost/Share $115.75 Unrealized @ Report Date +69.8%

IEF ISHARES TR 0.0%

Value $79,955 (+186.4%) Shares 895 (+203.4%) Share Price $89.34 Est. Cost/Share $93.92 Unrealized @ Report Date -4.9%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $369K (+12.1%) Shares 5,913 (+3.5%) Share Price $62.40 Est. Cost/Share $50.66 Unrealized @ Report Date +23.2%

BPRE BLUEROCK PVT REAL ESTATE FD 0.1%

Value $538K (+7.4%) Shares 42,873 (+11.5%) Share Price $12.54 Est. Cost/Share $14.82 Unrealized @ Report Date —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $214K (-11.1%) Shares 647 (+1.1%) Share Price $330.19 Est. Cost/Share $350.20 Unrealized @ Report Date -5.7%

IEFA ISHARES TR 0.0%

Value $326K (+8.5%) Shares 3,362 (+8.2%) Share Price $96.88 Est. Cost/Share $75.93 Unrealized @ Report Date +27.6%

GD GENERAL DYNAMICS CORP 0.0%

Value $403K (-5.2%) Shares 1,214 (+1.2%) Share Price $331.83 Est. Cost/Share $149.60 Unrealized @ Report Date +121.8%

IJH ISHARES TR 0.0%

Value $153K (+16.6%) Shares 2,125 (+25.0%) Share Price $71.95 Est. Cost/Share $67.50 Unrealized @ Report Date +6.6%

BA BOEING CO 0.0%

Value $385K (-4.9%) Shares 2,069 (+10.7%) Share Price $186.08 Est. Cost/Share $165.81 Unrealized @ Report Date +12.2%

ENB ENBRIDGE INC 0.0%

Value $377K (+4.1%) Shares 8,098 (+21.2%) Share Price $46.60 Est. Cost/Share $30.19 Unrealized @ Report Date +54.0%

FISV FISERV INC 0.0%

Value $303K (+2.9%) Shares 6,700 (+11.7%) Share Price $45.18 Est. Cost/Share $76.09 Unrealized @ Report Date -40.6%

IVW ISHARES TR 0.0%

Value $89,624 (+6.5%) Shares 630 (+2.9%) Share Price $142.26 Est. Cost/Share $122.85 Unrealized @ Report Date +15.8%

EMB ISHARES TR 0.0%

Value $42,695 (+13.5%) Shares 470 (+20.5%) Share Price $90.84 Est. Cost/Share $95.82 Unrealized @ Report Date -5.2%

IJR ISHARES TR 0.0%

Value $196K (+2.1%) Shares 1,442 (+11.3%) Share Price $136.04 Est. Cost/Share $131.92 Unrealized @ Report Date +3.1%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $476K (-0.8%) Shares 2,290 (+1.5%) Share Price $208.02 Est. Cost/Share $159.96 Unrealized @ Report Date +30.0%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $113K (+1.5%) Shares 2,248 (+1.9%) Share Price $50.37 Est. Cost/Share $50.66 Unrealized @ Report Date -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	31,400 (+7.6%)	$4.828M (-35.2%)	0.5%	$153.76	$31.96	+381.1%	COM	219350105
SWKS	SKYWORKS SOLUTIONS INC	97,149 (+7.4%)	$8.304M (+35.4%)	0.9%	$85.48	$72.91	+17.2%	COM	83088M102
CAT	CATERPILLAR INC	10,028 (+4.3%)	$8.13M (-20.6%)	0.9%	$810.75	$188.40	+330.3%	COM	149123101
DECK	DECKERS OUTDOOR CORP	100,747 (+58.2%)	$7.872M (+24.5%)	0.8%	$78.14	$99.53	-21.5%	COM	243537107
TBIL	RBB FD INC	559,776 (+5.8%)	$27.9M (+5.8%)	3.0%	$49.85	$49.93	-0.2%	F/M US TREASURY	74933W452
PAYX	PAYCHEX INC	38,120 (+49.5%)	$3.755M (+49.7%)	0.4%	$98.50	$95.71	+2.9%	COM	704326107
CRWD	CROWDSTRIKE HLDGS INC	9,468 (+277.7%)	$2.507M (+31.0%)	0.3%	$264.75	$220.18	+20.2%	CL A	22788C105
BIDU	BAIDU INC	8,575 (+139.2%)	$745K (+81.8%)	0.1%	$86.87	$98.35	-11.7%	SPON ADR REP A	056752108
CVX	CHEVRON CORPORATION	7,246 (+2.8%)	$1.48M (+26.7%)	0.2%	$204.21	$115.06	+77.5%	COM	166764100
HD	HOME DEPOT INC	4,977 (+2.9%)	$1.416M (-17.0%)	0.2%	$284.47	$173.69	+63.8%	COM	437076102
IGV	ISHARES TR	15,725 (+1.0%)	$1.674M (+18.7%)	0.2%	$106.48	$89.86	+18.5%	EXPANDED TECH	464287515
UCTT	ULTRA CLEAN HLDGS INC	4,240 (+2.2%)	$344K (-41.9%)	0.0%	$81.06	$52.00	+55.9%	COM	90385V107
PEP	PEPSICO INC	4,381 (+87.2%)	$555K (+75.2%)	0.1%	$126.72	$132.18	-4.1%	COM	713448108
CRM	SALESFORCE INC	2,930 (+4.3%)	$673K (+52.8%)	0.1%	$229.57	$200.31	+14.6%	COM	79466L302
TMF	DIREXION SHARES ETF TRUST	71,130 (+23.2%)	$1.827M (-11.0%)	0.2%	$25.68	$36.73	-30.1%	DLY 20 YR TRESUR	25460G138
MCD	MCDONALDS CORP	6,027 (+1.1%)	$1.392M (-13.6%)	0.1%	$230.95	$188.88	+22.3%	COM	580135101
TSLA	TESLA INC	3,628 (+4.4%)	$1.287M (-11.9%)	0.1%	$354.81	$238.56	+48.7%	COM	88160R101
D	DOMINION ENERGY INC	24,905 (+1.6%)	$1.507M (-9.9%)	0.2%	$60.52	$49.38	+22.6%	COM	25746U109
QCOM	QUALCOMM INC	46,351 (+2.3%)	$8.53M (+1.9%)	0.9%	$184.04	$92.27	+99.4%	COM	747525103
MO	ALTRIA GROUP INC	5,964 (+76.2%)	$402K (+64.9%)	0.0%	$67.34	$49.98	+34.7%	COM	02209S103
FXI	ISHARES TR	34,880 (+6.7%)	$1.187M (+14.9%)	0.1%	$34.02	$35.63	-4.5%	CHINA LG-CAP ETF	464287184
KMB	KIMBERLY-CLARK CORP	15,101 (+4.0%)	$1.471M (-7.7%)	0.2%	$97.43	$105.15	-7.3%	COM	494368103
JNJ	JOHNSON & JOHNSON	3,988 (+5.0%)	$1.056M (+9.5%)	0.1%	$264.74	$127.57	+107.5%	COM	478160104
DUK	DUKE ENERGY CORP NEW	21,724 (+15.2%)	$2.477M (+3.7%)	0.3%	$114.01	$89.65	+27.2%	COM NEW	26441C204
TLT	ISHARES TR	18,045 (+5.9%)	$1.404M (-4.7%)	0.2%	$77.78	$89.34	-12.9%	20 YR TR BD ETF	464287432
MRK	MERCK & CO INC	1,976 (+8.8%)	$287K (+23.1%)	0.0%	$145.33	$118.76	+22.4%	COM	58933Y105
RY	ROYAL BK CDA	7,620 (+9.2%)	$1.498M (+3.7%)	0.2%	$196.59	$115.75	+69.8%	COM	780087102
IEF	ISHARES TR	895 (+203.4%)	$79,955 (+186.4%)	0.0%	$89.34	$93.92	-4.9%	7-10 YR TRSY BD	464287440
BMY	BRISTOL-MYERS SQUIBB CO	5,913 (+3.5%)	$369K (+12.1%)	0.0%	$62.40	$50.66	+23.2%	COM	110122108
BPRE	BLUEROCK PVT REAL ESTATE FD	42,873 (+11.5%)	$538K (+7.4%)	0.1%	$12.54	$14.82	—	COM	09631P102
CDNS	CADENCE DESIGN SYSTEM INC	647 (+1.1%)	$214K (-11.1%)	0.0%	$330.19	$350.20	-5.7%	COM	127387108
IEFA	ISHARES TR	3,362 (+8.2%)	$326K (+8.5%)	0.0%	$96.88	$75.93	+27.6%	CORE MSCI EAFE	46432F842
GD	GENERAL DYNAMICS CORP	1,214 (+1.2%)	$403K (-5.2%)	0.0%	$331.83	$149.60	+121.8%	COM	369550108
IJH	ISHARES TR	2,125 (+25.0%)	$153K (+16.6%)	0.0%	$71.95	$67.50	+6.6%	CORE S&P MCP ETF	464287507
BA	BOEING CO	2,069 (+10.7%)	$385K (-4.9%)	0.0%	$186.08	$165.81	+12.2%	COM	097023105
ENB	ENBRIDGE INC	8,098 (+21.2%)	$377K (+4.1%)	0.0%	$46.60	$30.19	+54.0%	COM	29250N105
FISV	FISERV INC	6,700 (+11.7%)	$303K (+2.9%)	0.0%	$45.18	$76.09	-40.6%	COM	337738108
IVW	ISHARES TR	630 (+2.9%)	$89,624 (+6.5%)	0.0%	$142.26	$122.85	+15.8%	S&P 500 GRWT ETF	464287309
EMB	ISHARES TR	470 (+20.5%)	$42,695 (+13.5%)	0.0%	$90.84	$95.82	-5.2%	JPMORGAN USD EMG	464288281
IJR	ISHARES TR	1,442 (+11.3%)	$196K (+2.1%)	0.0%	$136.04	$131.92	+3.1%	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	2,290 (+1.5%)	$476K (-0.8%)	0.1%	$208.02	$159.96	+30.0%	S&P500 EQL WGT	46137V357
JPST	J P MORGAN EXCHANGE TRADED F	2,248 (+1.9%)	$113K (+1.5%)	0.0%	$50.37	$50.66	-0.6%	ULTRA SHRT ETF	46641Q837

Exited Positions (15)

XOM EXXON MOBIL CORP 1.1%

Value $9.994M Shares 73,098 Share Price $136.72 * Est. Cost/Share $58.04 Unrealized @ Report Date +180.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $311K Shares 888 Share Price $350.07 * Est. Cost/Share $250.60 Unrealized @ Report Date +45.3%

CSX CSX CORP 0.0%

Value $285K Shares 6,000 Share Price $47.53 * Est. Cost/Share $30.21 Unrealized @ Report Date +54.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $271K Shares 3,700 Share Price $73.35 * Est. Cost/Share $59.31 Unrealized @ Report Date -7.5%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $247K Shares 4,958 Share Price $49.86 * Est. Cost/Share $36.21 Unrealized @ Report Date +17.9%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $234K Shares 3,050 Share Price $76.88 * Est. Cost/Share $73.86 Unrealized @ Report Date +16.0%

EDV VANGUARD WORLD FD 0.0%

Value $228K Shares 3,500 Share Price $65.08 * Est. Cost/Share $66.10 Unrealized @ Report Date -16.1%

TJX TJX COS INC NEW 0.0%

Value $218K Shares 1,438 Share Price $151.50 * Est. Cost/Share $76.14 Unrealized @ Report Date +73.8%

HWM HOWMET AEROSPACE INC 0.0%

Value $218K Shares 810 Share Price $268.86 * Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%

NXT NEXTPOWER INC 0.0%

Value $200K Shares 1,682 Share Price $119.15 * Est. Cost/Share $110.84 Unrealized @ Report Date -29.7%

F FORD MTR CO 0.0%

Value $141K Shares 10,165 Share Price $13.90 * Est. Cost/Share $12.83 Unrealized @ Report Date -6.0%

— TOTAL RETURN SECURITIES FUND 0.0%

Value $88,868 Shares 14,961 Share Price $5.94 Est. Cost/Share $6.22 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 0.0%

Value $18,309 Shares 235 Share Price $77.91 Est. Cost/Share $78.89 Unrealized @ Report Date -3.2%

DPST DIREXION SHARES ETF TRUST 0.0%

Value $7,071 Shares 50 Share Price $141.42 * Est. Cost/Share $117.27 Unrealized @ Report Date -6.6%

PSQH PSQ HOLDINGS INC 0.0%

Value $6,537 Shares 16,230 Share Price $0.40 * Est. Cost/Share $0.59 Unrealized @ Report Date +823.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	73,098	$9.994M	1.1%	$136.72 *	$58.04	+180.4%	—	30231G102
KEYS	KEYSIGHT TECHNOLOGIES INC	888	$311K	0.0%	$350.07 *	$250.60	+45.3%	—	49338L103
CSX	CSX CORP	6,000	$285K	0.0%	$47.53 *	$30.21	+54.0%	—	126408103
CARR	CARRIER GLOBAL CORPORATION	3,700	$271K	0.0%	$73.35 *	$59.31	-7.5%	—	14448C104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,958	$247K	0.0%	$49.86 *	$36.21	+17.9%	—	50077B207
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,050	$234K	0.0%	$76.88 *	$73.86	+16.0%	—	681116109
EDV	VANGUARD WORLD FD	3,500	$228K	0.0%	$65.08 *	$66.10	-16.1%	—	921910709
TJX	TJX COS INC NEW	1,438	$218K	0.0%	$151.50 *	$76.14	+73.8%	—	872540109
HWM	HOWMET AEROSPACE INC	810	$218K	0.0%	$268.86 *	$256.80	-11.9%	—	443201108
NXT	NEXTPOWER INC	1,682	$200K	0.0%	$119.15 *	$110.84	-29.7%	—	65290E101
F	FORD MTR CO	10,165	$141K	0.0%	$13.90 *	$12.83	-6.0%	—	345370860
—	TOTAL RETURN SECURITIES FUND	14,961	$88,868	0.0%	$5.94	$6.22	—	—	870875101
BSV	VANGUARD BD INDEX FDS	235	$18,309	0.0%	$77.91	$78.89	-3.2%	—	921937827
DPST	DIREXION SHARES ETF TRUST	50	$7,071	0.0%	$141.42 *	$117.27	-6.6%	—	25460G153
PSQH	PSQ HOLDINGS INC	16,230	$6,537	0.0%	$0.40 *	$0.59	+823.9%	—	693691107

Decreased Positions (62)

AAPL APPLE INC 18.5%

Value $173M (+11.6%) Shares 519,863 (-3.0%) Share Price $333.02 Est. Cost/Share $150.19 Unrealized @ Report Date +121.7%

NVDA NVIDIA CORPORATION 13.5%

Value $127M (+12.9%) Shares 553,903 (-1.1%) Share Price $228.38 Est. Cost/Share $94.24 Unrealized @ Report Date +142.3%

PLTR PALANTIR TECHNOLOGIES INC 1.9%

Value $18.03M (+55.6%) Shares 96,405 (-3.0%) Share Price $187.05 Est. Cost/Share $23.64 Unrealized @ Report Date +691.3%

COST COSTCO WHOLESALE CORPORATION 5.7%

Value $53.44M (-7.5%) Shares 58,701 (-4.9%) Share Price $910.34 Est. Cost/Share $311.29 Unrealized @ Report Date +192.4%

GOOG ALPHABET INC 3.7%

Value $34.56M (-8.2%) Shares 101,413 (-4.8%) Share Price $340.74 Est. Cost/Share $130.98 Unrealized @ Report Date +160.1%

AMZN AMAZON COM INC 2.3%

Value $21.37M (-11.9%) Shares 85,754 (-15.8%) Share Price $249.15 Est. Cost/Share $139.71 Unrealized @ Report Date +78.3%

TROW PRICE T ROWE GROUP INC 0.3%

Value $2.988M (-46.3%) Shares 28,716 (-41.3%) Share Price $104.05 Est. Cost/Share $100.88 Unrealized @ Report Date +3.1%

VEEV VEEVA SYS INC 0.8%

Value $7.335M (+46.5%) Shares 25,695 (-8.9%) Share Price $285.45 Est. Cost/Share $190.69 Unrealized @ Report Date +49.7%

KLIC KULICKE & SOFFA INDS INC 0.3%

Value $2.36M (-33.0%) Shares 25,040 (-4.9%) Share Price $94.25 Est. Cost/Share $20.49 Unrealized @ Report Date +360.0%

TGT TARGET CORP 0.4%

Value $3.519M (-19.6%) Shares 22,458 (-33.0%) Share Price $156.69 Est. Cost/Share $121.17 Unrealized @ Report Date +29.3%

FDX FEDEX CORP 0.4%

Value $3.479M (-18.9%) Shares 12,204 (-10.9%) Share Price $285.09 Est. Cost/Share $162.83 Unrealized @ Report Date +75.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $2.306M (-20.6%) Shares 13,263 (-1.1%) Share Price $173.84 Est. Cost/Share $150.37 Unrealized @ Report Date +15.6%

INTC INTEL CORP 0.3%

Value $3.19M (-14.9%) Shares 26,529 (-1.1%) Share Price $120.23 Est. Cost/Share $32.58 Unrealized @ Report Date +269.0%

UPS UNITED PARCEL SVCS INC 0.3%

Value $2.731M (-15.0%) Shares 29,232 (-2.2%) Share Price $93.44 Est. Cost/Share $91.36 Unrealized @ Report Date +2.3%

KO COCA COLA CO 1.1%

Value $9.975M (+4.0%) Shares 115,876 (-1.8%) Share Price $86.08 Est. Cost/Share $38.92 Unrealized @ Report Date +121.2%

FDXF FEDEX FGHT HLDG CO INC 0.1%

Value $662K (-36.3%) Shares 6,048 (-12.0%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

PYPL PAYPAL HLDGS INC 0.2%

Value $1.742M (+19.8%) Shares 33,166 (-1.5%) Share Price $52.53 Est. Cost/Share $60.76 Unrealized @ Report Date -13.5%

BAC BANK OF AMER CORP 0.5%

Value $4.481M (-5.9%) Shares 82,323 (-1.5%) Share Price $54.43 Est. Cost/Share $28.37 Unrealized @ Report Date +91.8%

XBI SPDR SERIES TRUST 0.5%

Value $4.433M (-5.8%) Shares 28,115 (-5.5%) Share Price $157.68 Est. Cost/Share $79.78 Unrealized @ Report Date +97.6%

NYT NEW YORK TIMES CO MTN BE 0.1%

Value $1.139M (-18.1%) Shares 17,886 (-10.1%) Share Price $63.70 Est. Cost/Share $40.44 Unrealized @ Report Date +57.5%

BEN FRANKLIN TEMPLETON INC 0.0%

Value $263K (-47.2%) Shares 8,194 (-45.4%) Share Price $32.12 Est. Cost/Share $23.67 Unrealized @ Report Date +35.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $739K (-24.1%) Shares 3,360 (-2.9%) Share Price $219.93 Est. Cost/Share $105.27 Unrealized @ Report Date +108.9%

UWM PROSHARES TR 0.1%

Value $1.099M (-16.9%) Shares 19,376 (-1.5%) Share Price $56.72 Est. Cost/Share $37.34 Unrealized @ Report Date +51.9%

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $1.492M (-12.9%) Shares 11,624 (-10.9%) Share Price $128.35 Est. Cost/Share $150.85 Unrealized @ Report Date -14.9%

GEV GE VERNOVA INC 0.1%

Value $772K (-21.1%) Shares 812 (-2.5%) Share Price $950.49 Est. Cost/Share $434.34 Unrealized @ Report Date +118.8%

SCHW CHARLES SCHWAB CORP (THE) 0.8%

Value $7.693M (+2.6%) Shares 78,706 (-3.1%) Share Price $97.74 Est. Cost/Share $53.13 Unrealized @ Report Date +84.0%

TWI TITAN INTL INC ILL 0.1%

Value $1.039M (-15.5%) Shares 153,198 (-3.9%) Share Price $6.78 Est. Cost/Share $5.33 Unrealized @ Report Date +27.2%

TFC TRUIST FINL CORP 0.1%

Value $891K (-16.7%) Shares 19,250 (-10.4%) Share Price $46.30 Est. Cost/Share $39.21 Unrealized @ Report Date +18.1%

KRE SPDR SERIES TRUST 0.1%

Value $854K (-16.7%) Shares 12,300 (-10.2%) Share Price $69.44 Est. Cost/Share $48.24 Unrealized @ Report Date +43.9%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $987K (-14.3%) Shares 3,696 (-10.2%) Share Price $267.07 Est. Cost/Share $185.34 Unrealized @ Report Date +44.1%

RTX RTX CORPORATION 0.5%

Value $4.828M (-3.1%) Shares 26,006 (-1.0%) Share Price $185.65 Est. Cost/Share $72.67 Unrealized @ Report Date +155.5%

WFC WELLS FARGO & CO 0.3%

Value $2.85M (-4.8%) Shares 35,602 (-1.8%) Share Price $80.05 Est. Cost/Share $41.25 Unrealized @ Report Date +94.1%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $363K (-27.4%) Shares 2,145 (-21.4%) Share Price $169.30 Est. Cost/Share $48.00 Unrealized @ Report Date +252.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $211K (-38.6%) Shares 3,283 (-31.6%) Share Price $64.32 Est. Cost/Share $74.69 Unrealized @ Report Date -13.9%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $752K (-14.6%) Shares 7,075 (-5.0%) Share Price $106.35 Est. Cost/Share $67.23 Unrealized @ Report Date +58.2%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $1.394M (+9.9%) Shares 7,548 (-3.0%) Share Price $184.65 Est. Cost/Share $53.47 Unrealized @ Report Date +245.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.061M (-10.2%) Shares 2,195 (-5.4%) Share Price $483.48 Est. Cost/Share $390.48 Unrealized @ Report Date +23.8%

NKE NIKE INC 0.1%

Value $593K (-16.5%) Shares 16,765 (-3.2%) Share Price $35.40 Est. Cost/Share $74.72 Unrealized @ Report Date -52.6%

AMGN AMGEN INC 0.1%

Value $830K (+14.9%) Shares 1,969 (-1.3%) Share Price $421.51 Est. Cost/Share $172.65 Unrealized @ Report Date +144.1%

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $1.081M (-8.1%) Shares 20,534 (-6.9%) Share Price $52.62 Est. Cost/Share $81.09 Unrealized @ Report Date -35.1%

LPX LOUISIANA PAC CORP 0.0%

Value $213K (-28.7%) Shares 3,300 (-13.2%) Share Price $64.55 Est. Cost/Share $58.96 Unrealized @ Report Date +9.5%

MPC MARATHON PETE CORP 0.0%

Value $395K (+26.2%) Shares 1,000 (-18.4%) Share Price $395.42 Est. Cost/Share $207.74 Unrealized @ Report Date +90.3%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $97,022 (-43.4%) Shares 24,075 (-24.0%) Share Price $4.03 Est. Cost/Share $7.65 Unrealized @ Report Date —

SUB ISHARES TR 0.0%

Value $3,763 (-94.6%) Shares 36 (-94.5%) Share Price $104.53 Est. Cost/Share $106.56 Unrealized @ Report Date -1.9%

BP BP PLC 0.1%

Value $491K (+12.0%) Shares 11,155 (-5.9%) Share Price $43.99 Est. Cost/Share $35.27 Unrealized @ Report Date +24.7%

QLD PROSHARES TR 0.0%

Value $305K (-12.8%) Shares 3,185 (-11.8%) Share Price $95.65 Est. Cost/Share $59.64 Unrealized @ Report Date +60.4%

RACE FERRARI N V 0.1%

Value $1.142M (+3.9%) Shares 2,904 (-2.0%) Share Price $393.41 Est. Cost/Share $392.70 Unrealized @ Report Date +0.0%

PFE PFIZER INC 0.0%

Value $287K (+15.0%) Shares 10,072 (-2.9%) Share Price $28.52 Est. Cost/Share $31.73 Unrealized @ Report Date -10.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value $370K (+10.1%) Shares 931 (-5.5%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

NTR NUTRIEN LTD 0.0%

Value $304K (-9.3%) Shares 4,315 (-18.8%) Share Price $70.40 Est. Cost/Share $58.13 Unrealized @ Report Date +20.9%

DE DEERE & CO 0.1%

Value $762K (-3.6%) Shares 1,134 (-8.9%) Share Price $671.55 Est. Cost/Share $350.84 Unrealized @ Report Date +91.4%

XLE SELECT SECTOR SPDR TR 0.0%

Value $461K (-4.8%) Shares 7,502 (-17.8%) Share Price $61.50 Est. Cost/Share $38.23 Unrealized @ Report Date +60.9%

VTV VANGUARD INDEX FDS 0.0%

Value $253K (-8.3%) Shares 1,172 (-7.5%) Share Price $216.08 Est. Cost/Share $159.88 Unrealized @ Report Date +35.1%

UYG PROSHARES TR 0.1%

Value $624K (-3.5%) Shares 7,455 (-1.3%) Share Price $83.66 Est. Cost/Share $35.92 Unrealized @ Report Date +132.9%

T AT&T INC 0.0%

Value $215K (-8.7%) Shares 8,822 (-22.6%) Share Price $24.40 Est. Cost/Share $14.69 Unrealized @ Report Date +66.1%

IWR ISHARES TR 0.0%

Value $386K (-5.1%) Shares 3,620 (-1.8%) Share Price $106.71 Est. Cost/Share $101.26 Unrealized @ Report Date +5.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.354M (+1.5%) Shares 29,510 (-6.3%) Share Price $45.87 Est. Cost/Share $33.04 Unrealized @ Report Date +38.8%

MA MASTERCARD INCORPORATED 0.0%

Value $261K (+5.2%) Shares 474 (-2.1%) Share Price $551.47 Est. Cost/Share $520.21 Unrealized @ Report Date +6.0%

QQQ INVESCO QQQ TR 0.1%

Value $516K (-1.7%) Shares 697 (-2.1%) Share Price $739.77 Est. Cost/Share $572.63 Unrealized @ Report Date +29.2%

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $15,959 (-17.7%) Shares 116 (-19.4%) Share Price $137.58 Est. Cost/Share $122.38 Unrealized @ Report Date +12.4%

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $3,142 (-50.4%) Shares 50 (-50.0%) Share Price $62.84 Est. Cost/Share $61.46 Unrealized @ Report Date +2.2%

NUE NUCOR CORP 0.1%

Value $679K (-0.2%) Shares 2,905 (-4.9%) Share Price $233.75 Est. Cost/Share $42.68 Unrealized @ Report Date +447.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	519,863 (-3.0%)	$173M (+11.6%)	18.5%	$333.02	$150.19	+121.7%	COM	037833100
NVDA	NVIDIA CORPORATION	553,903 (-1.1%)	$127M (+12.9%)	13.5%	$228.38	$94.24	+142.3%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	96,405 (-3.0%)	$18.03M (+55.6%)	1.9%	$187.05	$23.64	+691.3%	CL A	69608A108
COST	COSTCO WHOLESALE CORPORATION	58,701 (-4.9%)	$53.44M (-7.5%)	5.7%	$910.34	$311.29	+192.4%	COM	22160K105
GOOG	ALPHABET INC	101,413 (-4.8%)	$34.56M (-8.2%)	3.7%	$340.74	$130.98	+160.1%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	85,754 (-15.8%)	$21.37M (-11.9%)	2.3%	$249.15	$139.71	+78.3%	COM	023135106
TROW	PRICE T ROWE GROUP INC	28,716 (-41.3%)	$2.988M (-46.3%)	0.3%	$104.05	$100.88	+3.1%	COM	74144T108
VEEV	VEEVA SYS INC	25,695 (-8.9%)	$7.335M (+46.5%)	0.8%	$285.45	$190.69	+49.7%	CL A COM	922475108
KLIC	KULICKE & SOFFA INDS INC	25,040 (-4.9%)	$2.36M (-33.0%)	0.3%	$94.25	$20.49	+360.0%	COM	501242101
TGT	TARGET CORP	22,458 (-33.0%)	$3.519M (-19.6%)	0.4%	$156.69	$121.17	+29.3%	COM	87612E106
FDX	FEDEX CORP	12,204 (-10.9%)	$3.479M (-18.9%)	0.4%	$285.09	$162.83	+75.1%	COM	31428X106
ODFL	OLD DOMINION FREIGHT LINE IN	13,263 (-1.1%)	$2.306M (-20.6%)	0.2%	$173.84	$150.37	+15.6%	COM	679580100
INTC	INTEL CORP	26,529 (-1.1%)	$3.19M (-14.9%)	0.3%	$120.23	$32.58	+269.0%	COM	458140100
UPS	UNITED PARCEL SVCS INC	29,232 (-2.2%)	$2.731M (-15.0%)	0.3%	$93.44	$91.36	+2.3%	CL B	911312106
KO	COCA COLA CO	115,876 (-1.8%)	$9.975M (+4.0%)	1.1%	$86.08	$38.92	+121.2%	COM	191216100
FDXF	FEDEX FGHT HLDG CO INC	6,048 (-12.0%)	$662K (-36.3%)	0.1%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
PYPL	PAYPAL HLDGS INC	33,166 (-1.5%)	$1.742M (+19.8%)	0.2%	$52.53	$60.76	-13.5%	COM	70450Y103
BAC	BANK OF AMER CORP	82,323 (-1.5%)	$4.481M (-5.9%)	0.5%	$54.43	$28.37	+91.8%	COM	060505104
XBI	SPDR SERIES TRUST	28,115 (-5.5%)	$4.433M (-5.8%)	0.5%	$157.68	$79.78	+97.6%	ST STR SP BIOT	78464A870
NYT	NEW YORK TIMES CO MTN BE	17,886 (-10.1%)	$1.139M (-18.1%)	0.1%	$63.70	$40.44	+57.5%	CL A	650111107
BEN	FRANKLIN TEMPLETON INC	8,194 (-45.4%)	$263K (-47.2%)	0.0%	$32.12	$23.67	+35.7%	COM	354613101
IBM	INTERNATIONAL BUSINESS MACHS	3,360 (-2.9%)	$739K (-24.1%)	0.1%	$219.93	$105.27	+108.9%	COM	459200101
UWM	PROSHARES TR	19,376 (-1.5%)	$1.099M (-16.9%)	0.1%	$56.72	$37.34	+51.9%	PSHS ULTRUSS2000	74347R842
CHKP	CHECK POINT SOFTWARE TECH LT	11,624 (-10.9%)	$1.492M (-12.9%)	0.2%	$128.35	$150.85	-14.9%	ORD	M22465104
GEV	GE VERNOVA INC	812 (-2.5%)	$772K (-21.1%)	0.1%	$950.49	$434.34	+118.8%	COM	36828A101
SCHW	CHARLES SCHWAB CORP (THE)	78,706 (-3.1%)	$7.693M (+2.6%)	0.8%	$97.74	$53.13	+84.0%	COM	808513105
TWI	TITAN INTL INC ILL	153,198 (-3.9%)	$1.039M (-15.5%)	0.1%	$6.78	$5.33	+27.2%	COM	88830M102
TFC	TRUIST FINL CORP	19,250 (-10.4%)	$891K (-16.7%)	0.1%	$46.30	$39.21	+18.1%	COM	89832Q109
KRE	SPDR SERIES TRUST	12,300 (-10.2%)	$854K (-16.7%)	0.1%	$69.44	$48.24	+43.9%	ST STR SP REGBNK	78464A698
HII	HUNTINGTON INGALLS INDS INC	3,696 (-10.2%)	$987K (-14.3%)	0.1%	$267.07	$185.34	+44.1%	COM	446413106
RTX	RTX CORPORATION	26,006 (-1.0%)	$4.828M (-3.1%)	0.5%	$185.65	$72.67	+155.5%	COM	75513E101
WFC	WELLS FARGO & CO	35,602 (-1.8%)	$2.85M (-4.8%)	0.3%	$80.05	$41.25	+94.1%	COM	949746101
LYV	LIVE NATION ENTERTAINMENT IN	2,145 (-21.4%)	$363K (-27.4%)	0.0%	$169.30	$48.00	+252.7%	COM	538034109
OTIS	OTIS WORLDWIDE CORP	3,283 (-31.6%)	$211K (-38.6%)	0.0%	$64.32	$74.69	-13.9%	COM	68902V107
AKAM	AKAMAI TECHNOLOGIES INC	7,075 (-5.0%)	$752K (-14.6%)	0.1%	$106.35	$67.23	+58.2%	COM	00971T101
EXPD	EXPEDITORS INTL WASH INC	7,548 (-3.0%)	$1.394M (+9.9%)	0.1%	$184.65	$53.47	+245.3%	COM	302130109
NOC	NORTHROP GRUMMAN CORP	2,195 (-5.4%)	$1.061M (-10.2%)	0.1%	$483.48	$390.48	+23.8%	COM	666807102
NKE	NIKE INC	16,765 (-3.2%)	$593K (-16.5%)	0.1%	$35.40	$74.72	-52.6%	CL B	654106103
AMGN	AMGEN INC	1,969 (-1.3%)	$830K (+14.9%)	0.1%	$421.51	$172.65	+144.1%	COM	031162100
CBRL	CRACKER BARREL OLD CTRY STOR	20,534 (-6.9%)	$1.081M (-8.1%)	0.1%	$52.62	$81.09	-35.1%	COM	22410J106
LPX	LOUISIANA PAC CORP	3,300 (-13.2%)	$213K (-28.7%)	0.0%	$64.55	$58.96	+9.5%	COM	546347105
MPC	MARATHON PETE CORP	1,000 (-18.4%)	$395K (+26.2%)	0.0%	$395.42	$207.74	+90.3%	COM	56585A102
ESRT	EMPIRE ST RLTY TR INC	24,075 (-24.0%)	$97,022 (-43.4%)	0.0%	$4.03	$7.65	—	CL A	292104106
SUB	ISHARES TR	36 (-94.5%)	$3,763 (-94.6%)	0.0%	$104.53	$106.56	-1.9%	SHRT NAT MUN ETF	464288158
BP	BP PLC	11,155 (-5.9%)	$491K (+12.0%)	0.1%	$43.99	$35.27	+24.7%	SPONSORED ADR	055622104
QLD	PROSHARES TR	3,185 (-11.8%)	$305K (-12.8%)	0.0%	$95.65	$59.64	+60.4%	PSHS ULTRA QQQ	74347R206
RACE	FERRARI N V	2,904 (-2.0%)	$1.142M (+3.9%)	0.1%	$393.41	$392.70	+0.0%	COM	N3167Y103
PFE	PFIZER INC	10,072 (-2.9%)	$287K (+15.0%)	0.0%	$28.52	$31.73	-10.1%	COM	717081103
PANW	PALO ALTO NETWORKS INC	931 (-5.5%)	$370K (+10.1%)	0.0%	$397.31	$228.90	+73.6%	COM	697435105
NTR	NUTRIEN LTD	4,315 (-18.8%)	$304K (-9.3%)	0.0%	$70.40	$58.13	+20.9%	COM	67077M108
DE	DEERE & CO	1,134 (-8.9%)	$762K (-3.6%)	0.1%	$671.55	$350.84	+91.4%	COM	244199105
XLE	SELECT SECTOR SPDR TR	7,502 (-17.8%)	$461K (-4.8%)	0.0%	$61.50	$38.23	+60.9%	ST STR ENERG ETF	81369Y506
VTV	VANGUARD INDEX FDS	1,172 (-7.5%)	$253K (-8.3%)	0.0%	$216.08	$159.88	+35.1%	MRNGSTR VAL ETF	922908744
UYG	PROSHARES TR	7,455 (-1.3%)	$624K (-3.5%)	0.1%	$83.66	$35.92	+132.9%	ULTRA FNCLS NEW	74347X633
T	AT&T INC	8,822 (-22.6%)	$215K (-8.7%)	0.0%	$24.40	$14.69	+66.1%	COM	00206R102
IWR	ISHARES TR	3,620 (-1.8%)	$386K (-5.1%)	0.0%	$106.71	$101.26	+5.4%	RUS MID CAP ETF	464287499
VZ	VERIZON COMMUNICATIONS INC	29,510 (-6.3%)	$1.354M (+1.5%)	0.1%	$45.87	$33.04	+38.8%	COM	92343V104
MA	MASTERCARD INCORPORATED	474 (-2.1%)	$261K (+5.2%)	0.0%	$551.47	$520.21	+6.0%	CL A	57636Q104
QQQ	INVESCO QQQ TR	697 (-2.1%)	$516K (-1.7%)	0.1%	$739.77	$572.63	+29.2%	UNIT SER 1	46090E103
BBUS	J P MORGAN EXCHANGE TRADED F	116 (-19.4%)	$15,959 (-17.7%)	0.0%	$137.58	$122.38	+12.4%	BETABUILDRS US	46641Q399
DJD	INVESCO EXCHANGE TRADED FD T	50 (-50.0%)	$3,142 (-50.4%)	0.0%	$62.84	$61.46	+2.2%	DJ INDL AVG DV	46137V605
NUE	NUCOR CORP	2,905 (-4.9%)	$679K (-0.2%)	0.1%	$233.75	$42.68	+447.7%	COM	670346105

Unchanged Positions (147)

AMAT APPLIED MATLS INC 3.7%

Value $34.83M Shares 68,110 Share Price $511.38 Est. Cost/Share $87.44 Unrealized @ Report Date +484.9%

MSFT MICROSOFT CORP 2.6%

Value $24.32M Shares 47,411 Share Price $512.90 Est. Cost/Share $72.50 Unrealized @ Report Date +607.4%

MRVL MARVELL TECHNOLOGY INC 2.6%

Value $24.59M Shares 93,076 Share Price $264.21 Est. Cost/Share $70.73 Unrealized @ Report Date +273.6%

WMT WALMART INC 3.0%

Value $27.96M Shares 269,068 Share Price $103.92 Est. Cost/Share $50.65 Unrealized @ Report Date +105.2%

TER TERADYNE INC 1.2%

Value $11.34M Shares 28,284 Share Price $400.91 Est. Cost/Share $67.91 Unrealized @ Report Date +490.4%

LRCX LAM RESEARCH CORP 0.6%

Value $5.368M Shares 16,340 Share Price $328.51 Est. Cost/Share $105.52 Unrealized @ Report Date +211.3%

LOW LOWES COS INC 0.9%

Value $8.386M Shares 45,505 Share Price $184.29 Est. Cost/Share $149.99 Unrealized @ Report Date +22.9%

META META PLATFORMS INC 0.8%

Value $7.305M Shares 10,074 Share Price $725.18 Est. Cost/Share $261.76 Unrealized @ Report Date +177.0%

CSCO CISCO SYS INC 1.8%

Value $16.38M Shares 152,233 Share Price $107.63 Est. Cost/Share $29.63 Unrealized @ Report Date +263.3%

SAP SAP SE 0.5%

Value $4.576M Shares 21,949 Share Price $208.48 Est. Cost/Share $128.81 Unrealized @ Report Date +61.8%

ADBE ADOBE INC 0.7%

Value $6.734M Shares 28,067 Share Price $239.94 Est. Cost/Share $306.60 Unrealized @ Report Date -21.7%

TBBK BANCORP INC DEL 0.3%

Value $2.715M Shares 56,378 Share Price $48.16 Est. Cost/Share $30.59 Unrealized @ Report Date +57.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $2.35M Shares 36,784 Share Price $63.89 Est. Cost/Share $13.30 Unrealized @ Report Date +380.3%

DELL DELL TECHNOLOGIES INC 0.3%

Value $3.194M Shares 5,937 Share Price $537.93 Est. Cost/Share $96.83 Unrealized @ Report Date +455.5%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $4.275M Shares 16,567 Share Price $258.05 Est. Cost/Share $75.00 Unrealized @ Report Date +244.1%

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $9.811M Shares 16,037 Share Price $611.76 Est. Cost/Share $113.59 Unrealized @ Report Date +438.6%

FLEX FLEX LTD 0.1%

Value $975K Shares 8,860 Share Price $109.99 Est. Cost/Share $8.29 Unrealized @ Report Date +1226.2%

MU MICRON TECHNOLOGY INC 0.6%

Value $5.347M Shares 5,020 Share Price $1065.11 Est. Cost/Share $86.62 Unrealized @ Report Date +1129.6%

CIEN CIENA CORP 0.1%

Value $1.055M Shares 3,000 Share Price $351.82 Est. Cost/Share $71.73 Unrealized @ Report Date +390.5%

MS MORGAN STANLEY 0.3%

Value $3.226M Shares 17,150 Share Price $188.08 Est. Cost/Share $24.36 Unrealized @ Report Date +672.2%

GOOGL ALPHABET INC 0.9%

Value $8.84M Shares 25,693 Share Price $344.08 Est. Cost/Share $110.08 Unrealized @ Report Date +212.6%

RKLB ROCKET LAB CORP 0.1%

Value $709K Shares 10,180 Share Price $69.68 Est. Cost/Share $45.36 Unrealized @ Report Date +53.6%

SSO PROSHARES TR 1.2%

Value $11.61M Shares 167,427 Share Price $69.33 Est. Cost/Share $40.81 Unrealized @ Report Date +69.9%

ORCL ORACLE CORP 0.5%

Value $4.37M Shares 31,830 Share Price $137.30 Est. Cost/Share $74.78 Unrealized @ Report Date +83.6%

DDM PROSHARES TR 0.4%

Value $3.73M Shares 60,950 Share Price $61.20 Est. Cost/Share $36.56 Unrealized @ Report Date +67.4%

DIS DISNEY WALT CO 0.4%

Value $3.395M Shares 32,366 Share Price $104.90 Est. Cost/Share $97.09 Unrealized @ Report Date +8.0%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $1.154M Shares 2,406 Share Price $479.81 Est. Cost/Share $395.00 Unrealized @ Report Date +21.5%

GE GE AEROSPACE 0.1%

Value $1.128M Shares 3,614 Share Price $312.25 Est. Cost/Share $111.77 Unrealized @ Report Date +179.4%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $1.931M Shares 17,958 Share Price $107.54 Est. Cost/Share $131.26 Unrealized @ Report Date -18.1%

PG PROCTER & GAMBLE CO 1.2%

Value $11.17M Shares 76,905 Share Price $145.28 Est. Cost/Share $117.13 Unrealized @ Report Date +24.0%

KLAC KLA CORP 0.0%

Value $331K Shares 1,700 Share Price $194.93 Est. Cost/Share $1437.95 Unrealized @ Report Date -86.4%

HPQ HP INC 0.1%

Value $471K Shares 15,064 Share Price $31.28 Est. Cost/Share $27.72 Unrealized @ Report Date +12.8%

XLV SELECT SECTOR SPDR TR 0.2%

Value $2.321M Shares 13,781 Share Price $168.42 Est. Cost/Share $81.22 Unrealized @ Report Date +107.4%

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.288M Shares 7,712 Share Price $166.98 Est. Cost/Share $60.75 Unrealized @ Report Date +174.9%

COHR COHERENT CORP 0.0%

Value $324K Shares 1,126 Share Price $287.81 Est. Cost/Share $149.58 Unrealized @ Report Date +92.4%

FFIV F5 INC 0.2%

Value $1.783M Shares 4,005 Share Price $445.18 Est. Cost/Share $117.17 Unrealized @ Report Date +279.9%

IT GARTNER INC 0.0%

Value $373K Shares 2,000 Share Price $186.54 Est. Cost/Share $86.77 Unrealized @ Report Date +115.0%

SYY SYSCO CORP 0.2%

Value $1.459M Shares 18,712 Share Price $77.96 Est. Cost/Share $51.09 Unrealized @ Report Date +52.6%

PSX PHILLIPS 66 0.0%

Value $315K Shares 1,234 Share Price $255.31 Est. Cost/Share $156.68 Unrealized @ Report Date +62.9%

FTNT FORTINET INC 0.1%

Value $737K Shares 4,125 Share Price $178.76 Est. Cost/Share $54.20 Unrealized @ Report Date +229.8%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $427K Shares 1,805 Share Price $236.78 Est. Cost/Share $230.06 Unrealized @ Report Date +2.9%

PCAR PACCAR INC 0.1%

Value $1.01M Shares 9,200 Share Price $109.81 Est. Cost/Share $58.42 Unrealized @ Report Date +88.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $227K Shares 500 Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

GMED GLOBUS MED INC 0.2%

Value $1.482M Shares 19,790 Share Price $74.90 Est. Cost/Share $50.72 Unrealized @ Report Date +47.7%

SNDK SANDISK CORP 0.0%

Value $289K Shares 166 Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

TAFL AB ACTIVE ETFS INC 0.1%

Value $970K Shares 41,500 Share Price $23.38 Est. Cost/Share $24.81 Unrealized @ Report Date -5.7%

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $256K Shares 12,000 Share Price $21.31 Est. Cost/Share $8.57 Unrealized @ Report Date +148.8%

IYT ISHARES TR 0.1%

Value $689K Shares 8,773 Share Price $78.52 Est. Cost/Share $58.04 Unrealized @ Report Date +35.3%

BB BLACKBERRY LTD 0.0%

Value $173K Shares 19,115 Share Price $9.04 Est. Cost/Share $4.40 Unrealized @ Report Date +105.6%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $481K Shares 1,105 Share Price $435.33 Est. Cost/Share $270.38 Unrealized @ Report Date +61.0%

HP HELMERICH & PAYNE INC 0.1%

Value $555K Shares 14,955 Share Price $37.14 Est. Cost/Share $35.70 Unrealized @ Report Date +4.0%

TBT PROSHARES TR 0.0%

Value $365K Shares 8,600 Share Price $42.49 Est. Cost/Share $48.05 Unrealized @ Report Date -11.6%

ARM ARM HOLDINGS PLC 0.0%

Value $290K Shares 1,000 Share Price $289.66 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

SO SOUTHERN CO 0.0%

Value $419K Shares 5,055 Share Price $82.89 Est. Cost/Share $40.14 Unrealized @ Report Date +106.5%

EME EMCOR GROUP INC 0.1%

Value $641K Shares 850 Share Price $754.49 Est. Cost/Share $845.95 Unrealized @ Report Date -10.8%

PWR QUANTA SVCS INC 0.1%

Value $530K Shares 825 Share Price $642.51 Est. Cost/Share $220.68 Unrealized @ Report Date +191.1%

TAFM AB ACTIVE ETFS INC 0.1%

Value $887K Shares 36,964 Share Price $23.99 Est. Cost/Share $25.40 Unrealized @ Report Date -5.5%

CINF CINCINNATI FINL CORP 0.0%

Value $373K Shares 2,342 Share Price $159.37 Est. Cost/Share $106.37 Unrealized @ Report Date +49.8%

DLB DOLBY LABORATORIES INC 0.1%

Value $550K Shares 9,355 Share Price $58.77 Est. Cost/Share $65.95 Unrealized @ Report Date -10.9%

ESLT ELBIT SYS LTD 0.0%

Value $432K Shares 645 Share Price $669.18 Est. Cost/Share $321.88 Unrealized @ Report Date +111.9%

V VISA INC 0.2%

Value $1.524M Shares 4,242 Share Price $359.33 Est. Cost/Share $68.91 Unrealized @ Report Date +421.4%

AOS SMITH A O CORP 0.1%

Value $477K Shares 8,460 Share Price $56.37 Est. Cost/Share $60.61 Unrealized @ Report Date -7.0%

LMT LOCKHEED MARTIN CORP 0.7%

Value $6.444M Shares 12,654 Share Price $509.25 Est. Cost/Share $269.16 Unrealized @ Report Date +89.2%

GILD GILEAD SCIENCES INC 0.0%

Value $306K Shares 2,050 Share Price $149.05 Est. Cost/Share $100.53 Unrealized @ Report Date +48.3%

UBT PROSHARES TR 0.0%

Value $199K Shares 15,000 Share Price $13.27 Est. Cost/Share $17.22 Unrealized @ Report Date -23.0%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $2.015M Shares 2,642 Share Price $762.58 Est. Cost/Share $482.33 Unrealized @ Report Date +58.1%

ANET ARISTA NETWORKS INC 0.0%

Value $260K Shares 1,275 Share Price $203.59 Est. Cost/Share $128.77 Unrealized @ Report Date +58.1%

LLY ELI LILLY & CO 0.1%

Value $1.139M Shares 984 Share Price $1157.08 Est. Cost/Share $649.65 Unrealized @ Report Date +78.1%

KR KROGER CO 0.1%

Value $888K Shares 15,141 Share Price $58.62 Est. Cost/Share $30.77 Unrealized @ Report Date +90.5%

CL COLGATE PALMOLIVE CO 0.1%

Value $512K Shares 6,000 Share Price $85.32 Est. Cost/Share $72.33 Unrealized @ Report Date +18.0%

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $445K Shares 4,759 Share Price $93.61 Est. Cost/Share $95.97 Unrealized @ Report Date -2.5%

SLB SLB LIMITED 0.1%

Value $748K Shares 15,361 Share Price $48.72 Est. Cost/Share $42.31 Unrealized @ Report Date +15.1%

CART MAPLEBEAR INC 0.0%

Value $345K Shares 8,000 Share Price $43.12 Est. Cost/Share $25.14 Unrealized @ Report Date +71.5%

BND VANGUARD BD INDEX FDS 0.1%

Value $698K Shares 9,950 Share Price $70.15 Est. Cost/Share $74.23 Unrealized @ Report Date -5.5%

IWM ISHARES TR 0.0%

Value $345K Shares 1,240 Share Price $277.89 Est. Cost/Share $229.99 Unrealized @ Report Date +20.8%

ABT ABBOTT LABORATORIES 0.0%

Value $339K Shares 3,433 Share Price $98.83 Est. Cost/Share $102.17 Unrealized @ Report Date -3.3%

SNPS SYNOPSYS INC 0.1%

Value $1.016M Shares 2,335 Share Price $434.94 Est. Cost/Share $66.92 Unrealized @ Report Date +549.9%

EXPO EXPONENT INC 0.0%

Value $244K Shares 3,725 Share Price $65.42 Est. Cost/Share $79.51 Unrealized @ Report Date -17.7%

AVGO BROADCOM INC 0.0%

Value $327K Shares 932 Share Price $351.19 Est. Cost/Share $312.89 Unrealized @ Report Date +12.2%

JPM JPMORGAN CHASE & CO 0.2%

Value $1.879M Shares 5,680 Share Price $330.83 Est. Cost/Share $119.82 Unrealized @ Report Date +176.1%

ED CONSOLIDATED EDISON INC 0.0%

Value $256K Shares 2,500 Share Price $102.21 Est. Cost/Share $68.60 Unrealized @ Report Date +49.0%

TOST TOAST INC 0.1%

Value $516K Shares 17,800 Share Price $28.99 Est. Cost/Share $21.71 Unrealized @ Report Date +33.5%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $231K Shares 800 Share Price $288.45 Est. Cost/Share $263.96 Unrealized @ Report Date +9.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value $353K Shares 5,150 Share Price $68.51 Est. Cost/Share $37.17 Unrealized @ Report Date +84.3%

ABBV ABBVIE INC 0.0%

Value $421K Shares 1,610 Share Price $261.59 Est. Cost/Share $186.68 Unrealized @ Report Date +40.1%

TLH ISHARES TR 0.0%

Value $163K Shares 1,766 Share Price $92.17 Est. Cost/Share $103.17 Unrealized @ Report Date -10.7%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $252K Shares 2,925 Share Price $86.32 Est. Cost/Share $90.29 Unrealized @ Report Date -4.4%

CLH CLEAN HARBORS INC 0.0%

Value $310K Shares 1,000 Share Price $310.23 Est. Cost/Share $218.92 Unrealized @ Report Date +41.7%

RIG TRANSOCEAN LTD 0.0%

Value $155K Shares 29,550 Share Price $5.24 Est. Cost/Share $3.88 Unrealized @ Report Date +35.0%

VALU VALUE LINE INC 0.0%

Value $374K Shares 9,474 Share Price $39.45 Est. Cost/Share $41.16 Unrealized @ Report Date -4.2%

VOO VANGUARD INDEX FDS 0.0%

Value $404K Shares 576 Share Price $700.86 Est. Cost/Share $649.72 Unrealized @ Report Date +7.9%

AGG ISHARES TR 0.0%

Value $199K Shares 2,100 Share Price $94.54 Est. Cost/Share $98.24 Unrealized @ Report Date -3.8%

AME AMETEK INC 0.0%

Value $372K Shares 1,500 Share Price $247.73 Est. Cost/Share $61.70 Unrealized @ Report Date +301.5%

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $224K Shares 2,360 Share Price $95.00 Est. Cost/Share $83.52 Unrealized @ Report Date +13.7%

CPRT COPART INC 0.0%

Value $245K Shares 8,975 Share Price $27.28 Est. Cost/Share $37.56 Unrealized @ Report Date -27.4%

SMH VANECK ETF TRUST 0.0%

Value $102K Shares 168 Share Price $609.00 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $152K Shares 3,400 Share Price $44.78 Est. Cost/Share $47.57 Unrealized @ Report Date -5.9%

VTI VANGUARD INDEX FDS 0.1%

Value $643K Shares 1,718 Share Price $374.24 Est. Cost/Share $315.88 Unrealized @ Report Date +18.5%

KBE SPDR SERIES TRUST 0.0%

Value $90,089 Shares 1,425 Share Price $63.22 Est. Cost/Share $58.91 Unrealized @ Report Date +7.3%

KWEB KRANESHARES TRUST 0.3%

Value $2.839M Shares 115,815 Share Price $24.51 Est. Cost/Share $31.74 Unrealized @ Report Date -22.8%

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $180K Shares 2,230 Share Price $80.76 Est. Cost/Share $70.59 Unrealized @ Report Date +14.4%

GDX VANECK ETF TRUST 0.0%

Value $43,900 Shares 500 Share Price $87.80 Est. Cost/Share $88.35 Unrealized @ Report Date -0.6%

VUG VANGUARD INDEX FDS 0.0%

Value $136K Shares 1,506 Share Price $90.11 Est. Cost/Share $83.64 Unrealized @ Report Date +7.7%

HYG ISHARES TR 0.0%

Value $167K Shares 2,162 Share Price $77.21 Est. Cost/Share $80.60 Unrealized @ Report Date -4.2%

MLN VANECK ETF TRUST 0.0%

Value $63,602 Shares 3,896 Share Price $16.32 Est. Cost/Share $17.60 Unrealized @ Report Date -7.2%

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $54,028 Shares 392 Share Price $137.83 Est. Cost/Share $117.81 Unrealized @ Report Date +17.0%

— SOURCE CAPITAL 0.0%

Value $409K Shares 9,000 Share Price $45.43 Est. Cost/Share $45.02 Unrealized @ Report Date —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $214K Shares 2,570 Share Price $83.25 Est. Cost/Share $75.04 Unrealized @ Report Date +10.9%

IVV ISHARES TR 0.0%

Value $211K Shares 276 Share Price $764.93 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.516M Shares 3,045 Share Price $497.95 Est. Cost/Share $427.59 Unrealized @ Report Date +16.5%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $393K Shares 5,188 Share Price $75.71 Est. Cost/Share $41.17 Unrealized @ Report Date +83.9%

DVY ISHARES TR 0.0%

Value $122K Shares 800 Share Price $152.07 Est. Cost/Share $141.26 Unrealized @ Report Date +7.7%

XLY SELECT SECTOR SPDR TR 0.0%

Value $43,536 Shares 400 Share Price $108.84 Est. Cost/Share $118.57 Unrealized @ Report Date -8.2%

XLU SELECT SECTOR SPDR TR 0.0%

Value $21,771 Shares 552 Share Price $39.44 Est. Cost/Share $44.28 Unrealized @ Report Date -10.9%

IJK ISHARES TR 0.0%

Value $44,940 Shares 410 Share Price $109.61 Est. Cost/Share $96.29 Unrealized @ Report Date +13.8%

XLP SELECT SECTOR SPDR TR 0.0%

Value $96,720 Shares 1,200 Share Price $80.60 Est. Cost/Share $78.05 Unrealized @ Report Date +3.3%

EXI ISHARES TR 0.0%

Value $46,747 Shares 247 Share Price $189.26 Est. Cost/Share $173.24 Unrealized @ Report Date +9.2%

IJJ ISHARES TR 0.0%

Value $36,631 Shares 266 Share Price $137.71 Est. Cost/Share $130.17 Unrealized @ Report Date +5.8%

IWD ISHARES TR 0.0%

Value $118K Shares 475 Share Price $247.93 Est. Cost/Share $206.56 Unrealized @ Report Date +20.0%

IJS ISHARES TR 0.0%

Value $34,331 Shares 268 Share Price $128.10 Est. Cost/Share $112.08 Unrealized @ Report Date +14.3%

SDY SPDR SERIES TRUST 0.0%

Value $54,198 Shares 370 Share Price $146.48 Est. Cost/Share $139.14 Unrealized @ Report Date +5.3%

HRTX HERON THERAPEUTICS INC 0.0%

Value $5,745 Shares 18,325 Share Price $0.31 Est. Cost/Share $1.23 Unrealized @ Report Date -74.9%

XLK SELECT SECTOR SPDR TR 0.0%

Value $68,513 Shares 350 Share Price $195.75 Est. Cost/Share $151.97 Unrealized @ Report Date +28.8%

IXJ ISHARES TR 0.0%

Value $44,218 Shares 433 Share Price $102.12 Est. Cost/Share $94.61 Unrealized @ Report Date +7.9%

QUAL ISHARES TR 0.0%

Value $109K Shares 491 Share Price $222.24 Est. Cost/Share $196.49 Unrealized @ Report Date +13.1%

XLC SELECT SECTOR SPDR TR 0.0%

Value $36,065 Shares 325 Share Price $110.97 Est. Cost/Share $113.96 Unrealized @ Report Date -2.6%

IWF ISHARES TR 0.0%

Value $138K Shares 1,100 Share Price $125.26 Est. Cost/Share $120.03 Unrealized @ Report Date +4.4%

NLR VANECK ETF TRUST 0.0%

Value $9,829 Shares 95 Share Price $103.46 Est. Cost/Share $133.43 Unrealized @ Report Date -22.5%

PSL INVESCO EXCHANGE TRADED FD T 0.0%

Value $21,272 Shares 200 Share Price $106.36 Est. Cost/Share $110.62 Unrealized @ Report Date -3.8%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $21,904 Shares 73 Share Price $300.05 Est. Cost/Share $226.55 Unrealized @ Report Date +32.4%

VNQ VANGUARD INDEX FDS 0.0%

Value $11,652 Shares 130 Share Price $89.63 Est. Cost/Share $89.87 Unrealized @ Report Date -0.3%

IYE ISHARES TR 0.0%

Value $6,480 Shares 100 Share Price $64.80 Est. Cost/Share $60.63 Unrealized @ Report Date +6.9%

IEI ISHARES TR 0.0%

Value $23,142 Shares 204 Share Price $113.44 Est. Cost/Share $119.68 Unrealized @ Report Date -5.2%

ITOT ISHARES TR 0.0%

Value $56,868 Shares 342 Share Price $166.28 Est. Cost/Share $147.58 Unrealized @ Report Date +12.7%

MOO VANECK ETF TRUST 0.0%

Value $24,441 Shares 300 Share Price $81.47 Est. Cost/Share $81.32 Unrealized @ Report Date +0.2%

POWW OUTDOOR HOLDING CO 0.0%

Value $49,725 Shares 22,100 Share Price $2.25 Est. Cost/Share $1.72 Unrealized @ Report Date +30.8%

VO VANGUARD INDEX FDS 0.0%

Value $16,939 Shares 216 Share Price $78.42 Est. Cost/Share $76.33 Unrealized @ Report Date +2.7%

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $34,624 Shares 345 Share Price $100.36 Est. Cost/Share $89.03 Unrealized @ Report Date +12.7%

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,271 Shares 14 Share Price $90.79 Est. Cost/Share $105.53 Unrealized @ Report Date -14.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value $46,725 Shares 875 Share Price $53.40 Est. Cost/Share $53.28 Unrealized @ Report Date +0.2%

IXUS ISHARES TR 0.0%

Value $28,497 Shares 300 Share Price $94.99 Est. Cost/Share $83.84 Unrealized @ Report Date +13.3%

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $10,976 Shares 200 Share Price $54.88 Est. Cost/Share $54.19 Unrealized @ Report Date +1.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $19,677 Shares 350 Share Price $56.22 Est. Cost/Share $57.10 Unrealized @ Report Date -1.5%

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value $2,352 Shares 38 Share Price $61.89 Est. Cost/Share $60.27 Unrealized @ Report Date +2.7%

OEF ISHARES TR 0.0%

Value $1,528 Shares 4 Share Price $382.00 Est. Cost/Share $358.19 Unrealized @ Report Date +6.7%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,696 Shares 25 Share Price $67.84 Est. Cost/Share $67.51 Unrealized @ Report Date +0.5%

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $4,523 Shares 58 Share Price $77.98 Est. Cost/Share $77.46 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	68,110	$34.83M	3.7%	$511.38	$87.44	+484.9%	COM	038222105
MSFT	MICROSOFT CORP	47,411	$24.32M	2.6%	$512.90	$72.50	+607.4%	COM	594918104
MRVL	MARVELL TECHNOLOGY INC	93,076	$24.59M	2.6%	$264.21	$70.73	+273.6%	COM	573874104
WMT	WALMART INC	269,068	$27.96M	3.0%	$103.92	$50.65	+105.2%	COM	931142103
TER	TERADYNE INC	28,284	$11.34M	1.2%	$400.91	$67.91	+490.4%	COM	880770102
LRCX	LAM RESEARCH CORP	16,340	$5.368M	0.6%	$328.51	$105.52	+211.3%	COM NEW	512807306
LOW	LOWES COS INC	45,505	$8.386M	0.9%	$184.29	$149.99	+22.9%	COM	548661107
META	META PLATFORMS INC	10,074	$7.305M	0.8%	$725.18	$261.76	+177.0%	CL A	30303M102
CSCO	CISCO SYS INC	152,233	$16.38M	1.8%	$107.63	$29.63	+263.3%	COM	17275R102
SAP	SAP SE	21,949	$4.576M	0.5%	$208.48	$128.81	+61.8%	SPON ADR	803054204
ADBE	ADOBE INC	28,067	$6.734M	0.7%	$239.94	$306.60	-21.7%	COM	00724F101
TBBK	BANCORP INC DEL	56,378	$2.715M	0.3%	$48.16	$30.59	+57.4%	COM	05969A105
HPE	HEWLETT PACKARD ENTERPRISE C	36,784	$2.35M	0.3%	$63.89	$13.30	+380.3%	COM	42824C109
DELL	DELL TECHNOLOGIES INC	5,937	$3.194M	0.3%	$537.93	$96.83	+455.5%	CL C	24703L202
ADP	AUTOMATIC DATA PROCESSING IN	16,567	$4.275M	0.5%	$258.05	$75.00	+244.1%	COM	053015103
AMD	ADVANCED MICRO DEVICES INC	16,037	$9.811M	1.0%	$611.76	$113.59	+438.6%	COM	007903107
FLEX	FLEX LTD	8,860	$975K	0.1%	$109.99	$8.29	+1226.2%	ORD	Y2573F102
MU	MICRON TECHNOLOGY INC	5,020	$5.347M	0.6%	$1065.11	$86.62	+1129.6%	COM	595112103
CIEN	CIENA CORP	3,000	$1.055M	0.1%	$351.82	$71.73	+390.5%	COM NEW	171779309
MS	MORGAN STANLEY	17,150	$3.226M	0.3%	$188.08	$24.36	+672.2%	COM NEW	617446448
GOOGL	ALPHABET INC	25,693	$8.84M	0.9%	$344.08	$110.08	+212.6%	CAP STK CL A	02079K305
RKLB	ROCKET LAB CORP	10,180	$709K	0.1%	$69.68	$45.36	+53.6%	COM	773121108
SSO	PROSHARES TR	167,427	$11.61M	1.2%	$69.33	$40.81	+69.9%	PSHS ULT S&P 500	74347R107
ORCL	ORACLE CORP	31,830	$4.37M	0.5%	$137.30	$74.78	+83.6%	COM	68389X105
DDM	PROSHARES TR	60,950	$3.73M	0.4%	$61.20	$36.56	+67.4%	PSHS ULTRA DOW30	74347R305
DIS	DISNEY WALT CO	32,366	$3.395M	0.4%	$104.90	$97.09	+8.0%	COM	254687106
MLM	MARTIN MARIETTA MATLS INC	2,406	$1.154M	0.1%	$479.81	$395.00	+21.5%	COM	573284106
GE	GE AEROSPACE	3,614	$1.128M	0.1%	$312.25	$111.77	+179.4%	COM NEW	369604301
BABA	ALIBABA GROUP HLDG LTD	17,958	$1.931M	0.2%	$107.54	$131.26	-18.1%	SPONSORED ADS	01609W102
PG	PROCTER & GAMBLE CO	76,905	$11.17M	1.2%	$145.28	$117.13	+24.0%	COM	742718109
KLAC	KLA CORP	1,700	$331K	0.0%	$194.93	$1437.95	-86.4%	COM NEW	482480100
HPQ	HP INC	15,064	$471K	0.1%	$31.28	$27.72	+12.8%	COM	40434L105
XLV	SELECT SECTOR SPDR TR	13,781	$2.321M	0.2%	$168.42	$81.22	+107.4%	ST STR CARE ETF	81369Y209
XLI	SELECT SECTOR SPDR TR	7,712	$1.288M	0.1%	$166.98	$60.75	+174.9%	ST STR INDL ETF	81369Y704
COHR	COHERENT CORP	1,126	$324K	0.0%	$287.81	$149.58	+92.4%	COM	19247G107
FFIV	F5 INC	4,005	$1.783M	0.2%	$445.18	$117.17	+279.9%	COM	315616102
IT	GARTNER INC	2,000	$373K	0.0%	$186.54	$86.77	+115.0%	COM	366651107
SYY	SYSCO CORP	18,712	$1.459M	0.2%	$77.96	$51.09	+52.6%	COM	871829107
PSX	PHILLIPS 66	1,234	$315K	0.0%	$255.31	$156.68	+62.9%	COM	718546104
FTNT	FORTINET INC	4,125	$737K	0.1%	$178.76	$54.20	+229.8%	COM	34959E109
LHX	L3HARRIS TECHNOLOGIES INC	1,805	$427K	0.0%	$236.78	$230.06	+2.9%	COM	502431109
PCAR	PACCAR INC	9,200	$1.01M	0.1%	$109.81	$58.42	+88.0%	COM	693718108
WDC	WESTERN DIGITAL CORP	500	$227K	0.0%	$454.46	$486.23	-6.5%	COM	958102105
GMED	GLOBUS MED INC	19,790	$1.482M	0.2%	$74.90	$50.72	+47.7%	CL A	379577208
SNDK	SANDISK CORP	166	$289K	0.0%	$1739.89	$1427.50	+21.9%	COM	80004C200
TAFL	AB ACTIVE ETFS INC	41,500	$970K	0.1%	$23.38	$24.81	-5.7%	TAX AWA LONG ETF	00039J871
BKSY	BLACKSKY TECHNOLOGY INC	12,000	$256K	0.0%	$21.31	$8.57	+148.8%	CL A NEW	09263B207
IYT	ISHARES TR	8,773	$689K	0.1%	$78.52	$58.04	+35.3%	US TRSPRTION	464287192
BB	BLACKBERRY LTD	19,115	$173K	0.0%	$9.04	$4.40	+105.6%	COM	09228F103
ROK	ROCKWELL AUTOMATION INC	1,105	$481K	0.1%	$435.33	$270.38	+61.0%	COM	773903109
HP	HELMERICH & PAYNE INC	14,955	$555K	0.1%	$37.14	$35.70	+4.0%	COM	423452101
TBT	PROSHARES TR	8,600	$365K	0.0%	$42.49	$48.05	-11.6%	PSHS ULTSH 20YRS	74347B201
ARM	ARM HOLDINGS PLC	1,000	$290K	0.0%	$289.66	$265.90	+8.9%	SPONSORED ADS	042068205
SO	SOUTHERN CO	5,055	$419K	0.0%	$82.89	$40.14	+106.5%	COM	842587107
EME	EMCOR GROUP INC	850	$641K	0.1%	$754.49	$845.95	-10.8%	COM	29084Q100
PWR	QUANTA SVCS INC	825	$530K	0.1%	$642.51	$220.68	+191.1%	COM	74762E102
TAFM	AB ACTIVE ETFS INC	36,964	$887K	0.1%	$23.99	$25.40	-5.5%	TAX AW INTER ETF	00039J889
CINF	CINCINNATI FINL CORP	2,342	$373K	0.0%	$159.37	$106.37	+49.8%	COM	172062101
DLB	DOLBY LABORATORIES INC	9,355	$550K	0.1%	$58.77	$65.95	-10.9%	COM CL A	25659T107
ESLT	ELBIT SYS LTD	645	$432K	0.0%	$669.18	$321.88	+111.9%	ORD	M3760D101
V	VISA INC	4,242	$1.524M	0.2%	$359.33	$68.91	+421.4%	COM CL A	92826C839
AOS	SMITH A O CORP	8,460	$477K	0.1%	$56.37	$60.61	-7.0%	COM	831865209
LMT	LOCKHEED MARTIN CORP	12,654	$6.444M	0.7%	$509.25	$269.16	+89.2%	COM	539830109
GILD	GILEAD SCIENCES INC	2,050	$306K	0.0%	$149.05	$100.53	+48.3%	COM	375558103
UBT	PROSHARES TR	15,000	$199K	0.0%	$13.27	$17.22	-23.0%	ULTRA 20YR TRE	74347R172
SPY	STATE STR SPDR S&P 500 ETF T	2,642	$2.015M	0.2%	$762.58	$482.33	+58.1%	TR UNIT	78462F103
ANET	ARISTA NETWORKS INC	1,275	$260K	0.0%	$203.59	$128.77	+58.1%	COM SHS	040413205
LLY	ELI LILLY & CO	984	$1.139M	0.1%	$1157.08	$649.65	+78.1%	COM	532457108
KR	KROGER CO	15,141	$888K	0.1%	$58.62	$30.77	+90.5%	COM	501044101
CL	COLGATE PALMOLIVE CO	6,000	$512K	0.1%	$85.32	$72.33	+18.0%	COM	194162103
PNFP	PINNACLE FINL PARTNERS INC	4,759	$445K	0.0%	$93.61	$95.97	-2.5%	COM	72348N109
SLB	SLB LIMITED	15,361	$748K	0.1%	$48.72	$42.31	+15.1%	COM STK	806857108
CART	MAPLEBEAR INC	8,000	$345K	0.0%	$43.12	$25.14	+71.5%	COM	565394103
BND	VANGUARD BD INDEX FDS	9,950	$698K	0.1%	$70.15	$74.23	-5.5%	TOTAL BND MRKT	921937835
IWM	ISHARES TR	1,240	$345K	0.0%	$277.89	$229.99	+20.8%	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABORATORIES	3,433	$339K	0.0%	$98.83	$102.17	-3.3%	COM	002824100
SNPS	SYNOPSYS INC	2,335	$1.016M	0.1%	$434.94	$66.92	+549.9%	COM	871607107
EXPO	EXPONENT INC	3,725	$244K	0.0%	$65.42	$79.51	-17.7%	COM	30214U102
AVGO	BROADCOM INC	932	$327K	0.0%	$351.19	$312.89	+12.2%	COM	11135F101
JPM	JPMORGAN CHASE & CO	5,680	$1.879M	0.2%	$330.83	$119.82	+176.1%	COM	46625H100
ED	CONSOLIDATED EDISON INC	2,500	$256K	0.0%	$102.21	$68.60	+49.0%	COM	209115104
TOST	TOAST INC	17,800	$516K	0.1%	$28.99	$21.71	+33.5%	CL A	888787108
FDN	FIRST TR EXCHANGE-TRADED FD	800	$231K	0.0%	$288.45	$263.96	+9.3%	DJ INTERNT IDX	33733E302
UBER	UBER TECHNOLOGIES INC	5,150	$353K	0.0%	$68.51	$37.17	+84.3%	COM	90353T100
ABBV	ABBVIE INC	1,610	$421K	0.0%	$261.59	$186.68	+40.1%	COM	00287Y109
TLH	ISHARES TR	1,766	$163K	0.0%	$92.17	$103.17	-10.7%	10-20 YR TRS ETF	464288653
EW	EDWARDS LIFESCIENCES CORP	2,925	$252K	0.0%	$86.32	$90.29	-4.4%	COM	28176E108
CLH	CLEAN HARBORS INC	1,000	$310K	0.0%	$310.23	$218.92	+41.7%	COM	184496107
RIG	TRANSOCEAN LTD	29,550	$155K	0.0%	$5.24	$3.88	+35.0%	REGISTERED SHS	H8817H100
VALU	VALUE LINE INC	9,474	$374K	0.0%	$39.45	$41.16	-4.2%	COM	920437100
VOO	VANGUARD INDEX FDS	576	$404K	0.0%	$700.86	$649.72	+7.9%	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	2,100	$199K	0.0%	$94.54	$98.24	-3.8%	CORE US AGGBD ET	464287226
AME	AMETEK INC	1,500	$372K	0.0%	$247.73	$61.70	+301.5%	COM	031100100
FDMO	FIDELITY COVINGTON TRUST	2,360	$224K	0.0%	$95.00	$83.52	+13.7%	MOMENTUM FACTR	316092816
CPRT	COPART INC	8,975	$245K	0.0%	$27.28	$37.56	-27.4%	COM	217204106
SMH	VANECK ETF TRUST	168	$102K	0.0%	$609.00	$545.62	+11.6%	SEMICONDUCTR ETF	92189F676
JCPB	J P MORGAN EXCHANGE TRADED F	3,400	$152K	0.0%	$44.78	$47.57	-5.9%	CORE PLUS BD ETF	46641Q670
VTI	VANGUARD INDEX FDS	1,718	$643K	0.1%	$374.24	$315.88	+18.5%	MRNGSTR TTL STK	922908769
KBE	SPDR SERIES TRUST	1,425	$90,089	0.0%	$63.22	$58.91	+7.3%	ST STR SP BANK	78464A797
KWEB	KRANESHARES TRUST	115,815	$2.839M	0.3%	$24.51	$31.74	-22.8%	CSI CHI INTERNET	500767306
FVAL	FIDELITY COVINGTON TRUST	2,230	$180K	0.0%	$80.76	$70.59	+14.4%	VLU FACTOR ETF	316092782
GDX	VANECK ETF TRUST	500	$43,900	0.0%	$87.80	$88.35	-0.6%	GOLD MINERS ETF	92189F106
VUG	VANGUARD INDEX FDS	1,506	$136K	0.0%	$90.11	$83.64	+7.7%	MRNGSTR GRWT ETF	922908736
HYG	ISHARES TR	2,162	$167K	0.0%	$77.21	$80.60	-4.2%	IBOXX HI YD ETF	464288513
MLN	VANECK ETF TRUST	3,896	$63,602	0.0%	$16.32	$17.60	-7.2%	LONG MUNI ETF	92189F536
PDP	INVESCO EXCHANGE TRADED FD T	392	$54,028	0.0%	$137.83	$117.81	+17.0%	DORS WRI MOM ETF	46137V837
—	SOURCE CAPITAL	9,000	$409K	0.0%	$45.43	$45.02	—	COM SHS OF BEN I	836144303
FQAL	FIDELITY COVINGTON TRUST	2,570	$214K	0.0%	$83.25	$75.04	+10.9%	QLTY FCTOR ETF	316092790
IVV	ISHARES TR	276	$211K	0.0%	$764.93	$679.06	+12.8%	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,045	$1.516M	0.2%	$497.95	$427.59	+16.5%	CL B NEW	084670702
FNCL	FIDELITY COVINGTON TRUST	5,188	$393K	0.0%	$75.71	$41.17	+83.9%	MSCI FINLS IDX	316092501
DVY	ISHARES TR	800	$122K	0.0%	$152.07	$141.26	+7.7%	SELECT DIVID ETF	464287168
XLY	SELECT SECTOR SPDR TR	400	$43,536	0.0%	$108.84	$118.57	-8.2%	ST STR DISCR ETF	81369Y407
XLU	SELECT SECTOR SPDR TR	552	$21,771	0.0%	$39.44	$44.28	-10.9%	ST STR UTIL ETF	81369Y886
IJK	ISHARES TR	410	$44,940	0.0%	$109.61	$96.29	+13.8%	S&P MC 400GR ETF	464287606
XLP	SELECT SECTOR SPDR TR	1,200	$96,720	0.0%	$80.60	$78.05	+3.3%	ST STR STAPL ETF	81369Y308
EXI	ISHARES TR	247	$46,747	0.0%	$189.26	$173.24	+9.2%	GLOB INDSTRL ETF	464288729
IJJ	ISHARES TR	266	$36,631	0.0%	$137.71	$130.17	+5.8%	S&P MC 400VL ETF	464287705
IWD	ISHARES TR	475	$118K	0.0%	$247.93	$206.56	+20.0%	RUS 1000 VAL ETF	464287598
IJS	ISHARES TR	268	$34,331	0.0%	$128.10	$112.08	+14.3%	SP SMCP600VL ETF	464287879
SDY	SPDR SERIES TRUST	370	$54,198	0.0%	$146.48	$139.14	+5.3%	ST STR SP DIV	78464A763
HRTX	HERON THERAPEUTICS INC	18,325	$5,745	0.0%	$0.31	$1.23	-74.9%	COM	427746102
XLK	SELECT SECTOR SPDR TR	350	$68,513	0.0%	$195.75	$151.97	+28.8%	ST STR TECHN ETF	81369Y803
IXJ	ISHARES TR	433	$44,218	0.0%	$102.12	$94.61	+7.9%	GLOB HLTHCRE ETF	464287325
QUAL	ISHARES TR	491	$109K	0.0%	$222.24	$196.49	+13.1%	MSCI USA QLT FCT	46432F339
XLC	SELECT SECTOR SPDR TR	325	$36,065	0.0%	$110.97	$113.96	-2.6%	ST STR SVC ETF	81369Y852
IWF	ISHARES TR	1,100	$138K	0.0%	$125.26	$120.03	+4.4%	RUS 1000 GRW ETF	464287614
NLR	VANECK ETF TRUST	95	$9,829	0.0%	$103.46	$133.43	-22.5%	URANI NUCLE ETF	92189F601
PSL	INVESCO EXCHANGE TRADED FD T	200	$21,272	0.0%	$106.36	$110.62	-3.8%	DORSEY WRGT CSMR	46137V886
FTEC	FIDELITY COVINGTON TRUST	73	$21,904	0.0%	$300.05	$226.55	+32.4%	MSCI INFO TECH I	316092808
VNQ	VANGUARD INDEX FDS	130	$11,652	0.0%	$89.63	$89.87	-0.3%	REAL ESTATE ETF	922908553
IYE	ISHARES TR	100	$6,480	0.0%	$64.80	$60.63	+6.9%	U.S. ENERGY ETF	464287796
IEI	ISHARES TR	204	$23,142	0.0%	$113.44	$119.68	-5.2%	3 7 YR TREAS BD	464288661
ITOT	ISHARES TR	342	$56,868	0.0%	$166.28	$147.58	+12.7%	CORE S&P TTL STK	464287150
MOO	VANECK ETF TRUST	300	$24,441	0.0%	$81.47	$81.32	+0.2%	AGRIBUSINESS ETF	92189F700
POWW	OUTDOOR HOLDING CO	22,100	$49,725	0.0%	$2.25	$1.72	+30.8%	COM	00175J107
VO	VANGUARD INDEX FDS	216	$16,939	0.0%	$78.42	$76.33	+2.7%	MRNGSTR MID CAP	922908629
BBCA	J P MORGAN EXCHANGE TRADED F	345	$34,624	0.0%	$100.36	$89.03	+12.7%	BETA CDA ETF NEW	46641Q225
PKB	INVESCO EXCHANGE TRADED FD T	14	$1,271	0.0%	$90.79	$105.53	-14.0%	BLDG CONSTR ETF	46137V779
XLF	SELECT SECTOR SPDR TR	875	$46,725	0.0%	$53.40	$53.28	+0.2%	ST STR FINL ETF	81369Y605
IXUS	ISHARES TR	300	$28,497	0.0%	$94.99	$83.84	+13.3%	CORE MSCI TOTAL	46432F834
PFM	INVESCO EXCHANGE TRADED FD T	200	$10,976	0.0%	$54.88	$54.19	+1.3%	DIVID ACHIEVEV	46137V506
JEPI	J P MORGAN EXCHANGE TRADED F	350	$19,677	0.0%	$56.22	$57.10	-1.5%	EQUITY PREMIUM	46641Q332
JEMA	J P MORGAN EXCHANGE TRADED F	38	$2,352	0.0%	$61.89	$60.27	+2.7%	ACTIVEBLDRS EMER	46641Q266
OEF	ISHARES TR	4	$1,528	0.0%	$382.00	$358.19	+6.7%	S&P 100 ETF	464287101
PHO	INVESCO EXCHANGE TRADED FD T	25	$1,696	0.0%	$67.84	$67.51	+0.5%	WATER RES ETF	46137V142
BBIN	J P MORGAN EXCHANGE TRADED F	58	$4,523	0.0%	$77.98	$77.46	+0.7%	BETABUILDERS I	46641Q373