Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	78,755	$10.77M	2.4%	$136.72	$136.72	—	Stock	30233Q108
HONA	HONEYWELL AEROSPACE INC COM	9,221	$2.039M	0.5%	$221.08	$221.08	—	Stock	43849R105
HON	HONEYWELL INTL INC COM	9,021	$2.02M	0.5%	$223.90	$223.90	—	Stock	438516205
TKR	TIMKEN CO COM	7,900	$1.148M	0.3%	$145.32	$145.32	—	Stock	887389104
MRVL	MARVELL TECHNOLOGY INC COM	2,625	$782K	0.2%	$297.89	$297.89	—	Stock	573874104
NOW	SERVICENOW INC COM	5,227	$519K	0.1%	$99.28	$99.28	—	Stock	81762P102
IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	3,996	$416K	0.1%	$104.10	$104.10	—	ETF	46137V639
SHAK	SHAKE SHACK INC CL A	7,300	$409K	0.1%	$56.02	$56.02	—	Stock	819047101
WYNN	WYNN RESORTS LTD COM	3,900	$379K	0.1%	$97.09	$97.09	—	Stock	983134107
SNDK	SANDISK CORP COM	166	$377K	0.1%	$2273.73	$2273.73	—	Stock	80004C200
PTF	INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	2,758	$376K	0.1%	$136.31	$136.31	—	ETF	46137V811
HPE	HEWLETT PACKARD ENTERPRISE CO COM	8,285	$374K	0.1%	$45.11	$45.11	—	Stock	42824C109
DD	DUPONT DE NEMOURS INC COMMON STOCK	2,299	$312K	0.1%	$135.64	$135.64	—	Stock	26614N201
DAL	DELTA AIR LINES INC COM NEW	2,235	$209K	0.0%	$93.66	$93.66	—	Stock	247361702
NFLX	NETFLIX INC. COM	2,500	$179K	0.0%	$71.40	$71.40	—	Stock	64110L106
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	793	$135K	0.0%	$170.86	$170.86	—	Stock	84615Q103
GVA	GRANITE CONSTR INC COM	750	$119K	0.0%	$158.08	$158.08	—	Stock	387328107
SBUX	STARBUCKS CORP COM	1,060	$108K	0.0%	$102.19	$102.19	—	Stock	855244109
CLS	CELESTICA INC COM	251	$91,518	0.0%	$364.61	$364.61	—	Stock	15101Q207
FPS	FORGENT POWER SOLUTIONS INC COM SHS CL A	1,200	$67,032	0.0%	$55.86	$55.86	—	Stock	34631F102
STRL	STERLING INFRASTRUCTURE INC COM	35	$29,378	0.0%	$839.37	$839.37	—	Stock	859241101
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	108	$28,149	0.0%	$260.64	$260.64	—	Stock	M87915274
OC	OWENS CORNING NEW COM	125	$19,870	0.0%	$158.96	$158.96	—	Stock	690742101
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	40	$2,033	0.0%	$50.83	$50.83	—	ETF	81369Y100

Increased Positions (68)

AAPL APPLE INC COM 7.5%

Value $33.6M (+21.2%) Shares 116,104 (+6.3%) Share Price $289.36 Est. Cost/Share $120.51 Unrealized @ Report Date —

CAT CATERPILLAR INC COM 2.4%

Value $10.55M (+57.0%) Shares 9,907 (+4.5%) Share Price $1064.90 Est. Cost/Share $202.59 Unrealized @ Report Date —

RKLB ROCKET LAB CORP COM 1.3%

Value $6.014M (+61.1%) Shares 59,164 (+1.8%) Share Price $101.65 Est. Cost/Share $25.84 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION COM 3.2%

Value $14.09M (+18.2%) Shares 70,423 (+3.0%) Share Price $200.09 Est. Cost/Share $98.78 Unrealized @ Report Date —

GOOGL ALPHABET INC CAP STK CL A 1.5%

Value $6.778M (+42.5%) Shares 18,966 (+14.7%) Share Price $357.37 Est. Cost/Share $148.97 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO COM 3.5%

Value $15.81M (+13.0%) Shares 48,314 (+1.5%) Share Price $327.33 Est. Cost/Share $115.01 Unrealized @ Report Date —

AMAT APPLIED MATLS INC COM 0.7%

Value $3.145M (+121.7%) Shares 4,350 (+4.8%) Share Price $723.00 Est. Cost/Share $186.56 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.8%

Value $3.695M (+72.2%) Shares 7,737 (+21.8%) Share Price $477.57 Est. Cost/Share $277.44 Unrealized @ Report Date —

GEV GE VERNOVA INC COM 0.8%

Value $3.777M (+58.2%) Shares 3,214 (+17.6%) Share Price $1175.04 Est. Cost/Share $423.94 Unrealized @ Report Date —

AVGO BROADCOM INC COM 0.9%

Value $4.056M (+38.4%) Shares 10,738 (+13.4%) Share Price $377.75 Est. Cost/Share $172.80 Unrealized @ Report Date —

AMZN AMAZON COM INC COM 1.7%

Value $7.481M (+17.3%) Shares 31,386 (+2.5%) Share Price $238.34 Est. Cost/Share $139.81 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC COM 0.3%

Value $1.375M (+284.5%) Shares 2,367 (+34.6%) Share Price $580.91 Est. Cost/Share $291.71 Unrealized @ Report Date —

SPY STATE STREET SPDR S&P 500 ETF 1.3%

Value $5.638M (+21.6%) Shares 7,550 (+5.9%) Share Price $746.77 Est. Cost/Share $589.62 Unrealized @ Report Date —

QQQ INVESCO QQQ TRUST SERIES I 0.7%

Value $3.335M (+33.5%) Shares 4,529 (+4.6%) Share Price $736.43 Est. Cost/Share $453.37 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC COM 0.2%

Value $1.022M (+303.2%) Shares 885 (+18.0%) Share Price $1154.29 Est. Cost/Share $504.08 Unrealized @ Report Date —

GNRC GENERAC HLDGS INC COM 0.5%

Value $2.168M (+51.9%) Shares 7,404 (+1.4%) Share Price $292.81 Est. Cost/Share $130.33 Unrealized @ Report Date —

CMI CUMMINS INC COM 0.3%

Value $1.432M (+79.1%) Shares 2,008 (+35.1%) Share Price $713.21 Est. Cost/Share $540.88 Unrealized @ Report Date —

MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.2%

Value $1.026M (+83.2%) Shares 62,080 (+79.3%) Share Price $16.52 Est. Cost/Share $16.23 Unrealized @ Report Date —

HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.3%

Value $1.124M (+60.9%) Shares 49,225 (+53.9%) Share Price $22.84 Est. Cost/Share $22.25 Unrealized @ Report Date —

TBIL F/M US TREASURY 3 MONTH BILL FUND 0.1%

Value $603K (+130.5%) Shares 12,100 (+130.5%) Share Price $49.86 Est. Cost/Share $49.86 Unrealized @ Report Date —

ETN EATON CORP PLC SHS 0.4%

Value $1.691M (+24.7%) Shares 3,967 (+4.7%) Share Price $426.15 Est. Cost/Share $281.91 Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC COM 0.2%

Value $1.077M (+39.1%) Shares 9,982 (+25.9%) Share Price $107.93 Est. Cost/Share $93.58 Unrealized @ Report Date —

WMT WALMART INC COM 0.9%

Value $4.19M (-6.2%) Shares 36,995 (+2.9%) Share Price $113.26 Est. Cost/Share $58.43 Unrealized @ Report Date —

AVR ANTERIS TECHNOLOGIES GLOBAL COM 0.1%

Value $389K (+157.2%) Shares 39,534 (+44.9%) Share Price $9.85 Est. Cost/Share $7.32 Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP COM 0.2%

Value $673K (+54.8%) Shares 6,127 (+36.0%) Share Price $109.77 Est. Cost/Share $104.85 Unrealized @ Report Date —

HD HOME DEPOT INC COM 0.5%

Value $2.36M (+11.1%) Shares 6,691 (+3.7%) Share Price $352.68 Est. Cost/Share $284.21 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON COM 1.0%

Value $4.391M (+5.1%) Shares 17,288 (+1.2%) Share Price $253.97 Est. Cost/Share $129.56 Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW COM 0.3%

Value $1.418M (-13.0%) Shares 34,325 (+5.9%) Share Price $41.32 Est. Cost/Share $40.23 Unrealized @ Report Date —

GRAL GRAIL INC COM 0.2%

Value $744K (+34.4%) Shares 10,904 (+1.7%) Share Price $68.27 Est. Cost/Share $17.15 Unrealized @ Report Date —

LIN LINDE PLC SHS 0.3%

Value $1.485M (+14.6%) Shares 2,861 (+9.5%) Share Price $518.92 Est. Cost/Share $399.89 Unrealized @ Report Date —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%

Value $702K (+35.6%) Shares 7,090 (+36.0%) Share Price $98.98 Est. Cost/Share $99.44 Unrealized @ Report Date —

FCX FREEPORT MCMORAN INC CL B 0.2%

Value $1.102M (+14.5%) Shares 17,517 (+7.1%) Share Price $62.89 Est. Cost/Share $18.49 Unrealized @ Report Date —

PWR QUANTA SVCS INC COM 0.0%

Value $153K (+897.7%) Shares 213 (+660.7%) Share Price $720.04 Est. Cost/Share $658.64 Unrealized @ Report Date —

EMR EMERSON ELEC CO COM 0.2%

Value $992K (+15.8%) Shares 6,933 (+6.0%) Share Price $143.14 Est. Cost/Share $95.72 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION COM 0.3%

Value $1.169M (+11.8%) Shares 1,250 (+19.0%) Share Price $935.47 Est. Cost/Share $551.23 Unrealized @ Report Date —

SJM SMUCKER J M CO COM NEW 0.1%

Value $653K (+23.0%) Shares 5,800 (+5.4%) Share Price $112.50 Est. Cost/Share $104.59 Unrealized @ Report Date —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%

Value $255K (+68.1%) Shares 2,670 (+52.6%) Share Price $95.44 Est. Cost/Share $89.67 Unrealized @ Report Date —

HII HUNTINGTON INGALLS INDS INC COM 0.1%

Value $553K (-15.6%) Shares 1,975 (+14.5%) Share Price $279.89 Est. Cost/Share $200.70 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $101K (+1664.9%) Shares 235 (+571.4%) Share Price $431.46 Est. Cost/Share $388.16 Unrealized @ Report Date —

IBB ISHARES BIOTECHNOLOGY ETF 0.1%

Value $245K (+61.4%) Shares 1,290 (+43.3%) Share Price $190.19 Est. Cost/Share $175.25 Unrealized @ Report Date —

PEP PEPSICO INC COM 0.2%

Value $909K (-9.2%) Shares 6,710 (+4.1%) Share Price $135.40 Est. Cost/Share $125.13 Unrealized @ Report Date —

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value $126K (+154.7%) Shares 196 (+30.7%) Share Price $640.76 Est. Cost/Share $357.87 Unrealized @ Report Date —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%

Value $305K (+27.6%) Shares 585 (+13.2%) Share Price $522.09 Est. Cost/Share $484.58 Unrealized @ Report Date —

FNF FIDELITY NATL FINL INC COM SHS 0.1%

Value $384K (+20.6%) Shares 8,150 (+18.6%) Share Price $47.16 Est. Cost/Share $38.76 Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.1%

Value $262K (+33.1%) Shares 1,047 (+5.1%) Share Price $249.98 Est. Cost/Share $236.39 Unrealized @ Report Date —

PKB INVESCO BUILDING & CONSTRUCTION ETF 0.1%

Value $336K (+22.9%) Shares 2,997 (+7.0%) Share Price $112.06 Est. Cost/Share $98.52 Unrealized @ Report Date —

ORCL ORACLE CORP COM 0.1%

Value $641K (+10.6%) Shares 4,375 (+11.0%) Share Price $146.55 Est. Cost/Share $101.96 Unrealized @ Report Date —

TSLA TESLA INC COM 0.1%

Value $425K (+15.4%) Shares 1,011 (+2.0%) Share Price $420.60 Est. Cost/Share $295.59 Unrealized @ Report Date —

MDT MEDTRONIC PLC SHS 0.2%

Value $765K (+8.0%) Shares 9,775 (+19.6%) Share Price $78.23 Est. Cost/Share $75.80 Unrealized @ Report Date —

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value $166K (+43.4%) Shares 16,827 (+31.2%) Share Price $9.86 Est. Cost/Share $13.18 Unrealized @ Report Date —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $131K (+57.3%) Shares 435 (+29.9%) Share Price $300.45 Est. Cost/Share $235.25 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $172K (+36.9%) Shares 465 (+20.8%) Share Price $370.61 Est. Cost/Share $181.36 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $82,222 (+100.5%) Shares 484 (+44.9%) Share Price $169.88 Est. Cost/Share $141.51 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $85,490 (-29.7%) Shares 687 (+12.1%) Share Price $124.44 Est. Cost/Share $311.97 Unrealized @ Report Date —

BAC BANK OF AMER CORP COM 0.0%

Value $115K (+37.2%) Shares 2,027 (+17.4%) Share Price $56.98 Est. Cost/Share $36.33 Unrealized @ Report Date —

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%

Value $406K (+8.3%) Shares 13,315 (+7.7%) Share Price $30.49 Est. Cost/Share $31.08 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $122K (+33.6%) Shares 3,674 (+54.2%) Share Price $33.29 Est. Cost/Share $44.51 Unrealized @ Report Date —

RDDT REDDIT INC CL A 0.0%

Value $38,882 (+164.9%) Shares 224 (+105.5%) Share Price $173.58 Est. Cost/Share $150.07 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC COM NEW 0.1%

Value $390K (-5.6%) Shares 1,631 (+12.1%) Share Price $239.01 Est. Cost/Share $212.56 Unrealized @ Report Date —

BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.1%

Value $228K (+10.2%) Shares 13,475 (+24.5%) Share Price $16.95 Est. Cost/Share $20.30 Unrealized @ Report Date —

MCD MCDONALDS CORP COM 0.2%

Value $670K (-2.7%) Shares 2,478 (+11.8%) Share Price $270.36 Est. Cost/Share $235.21 Unrealized @ Report Date —

TGT TARGET CORP COM 0.0%

Value $52,897 (+43.1%) Shares 405 (+32.8%) Share Price $130.61 Est. Cost/Share $148.06 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW COM NEW 0.2%

Value $766K (+1.7%) Shares 6,049 (+5.2%) Share Price $126.57 Est. Cost/Share $76.63 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC CL A 0.1%

Value $314K (+3.6%) Shares 5,422 (+3.2%) Share Price $57.84 Est. Cost/Share $49.91 Unrealized @ Report Date —

ETR ENTERGY CORP NEW COM 0.0%

Value $156K (+6.9%) Shares 1,360 (+4.6%) Share Price $114.86 Est. Cost/Share $91.29 Unrealized @ Report Date —

WAB WABTEC COM 0.0%

Value $56,356 (+18.7%) Shares 209 (+10.0%) Share Price $269.65 Est. Cost/Share $173.85 Unrealized @ Report Date —

MAIN MAIN STR CAP CORP COM 0.0%

Value $135K (+1.1%) Shares 2,600 (+3.2%) Share Price $51.88 Est. Cost/Share $58.88 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC COM 0.2%

Value $1.114M (+0.0%) Shares 12,695 (+5.8%) Share Price $87.77 Est. Cost/Share $65.63 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	116,104 (+6.3%)	$33.6M (+21.2%)	7.5%	$289.36	$120.51	—	Stock	037833100
CAT	CATERPILLAR INC COM	9,907 (+4.5%)	$10.55M (+57.0%)	2.4%	$1064.90	$202.59	—	Stock	149123101
RKLB	ROCKET LAB CORP COM	59,164 (+1.8%)	$6.014M (+61.1%)	1.3%	$101.65	$25.84	—	Stock	773121108
NVDA	NVIDIA CORPORATION COM	70,423 (+3.0%)	$14.09M (+18.2%)	3.2%	$200.09	$98.78	—	Stock	67066G104
GOOGL	ALPHABET INC CAP STK CL A	18,966 (+14.7%)	$6.778M (+42.5%)	1.5%	$357.37	$148.97	—	Stock	02079K305
JPM	JPMORGAN CHASE & CO COM	48,314 (+1.5%)	$15.81M (+13.0%)	3.5%	$327.33	$115.01	—	Stock	46625H100
AMAT	APPLIED MATLS INC COM	4,350 (+4.8%)	$3.145M (+121.7%)	0.7%	$723.00	$186.56	—	Stock	038222105
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	7,737 (+21.8%)	$3.695M (+72.2%)	0.8%	$477.57	$277.44	—	ADR	874039100
GEV	GE VERNOVA INC COM	3,214 (+17.6%)	$3.777M (+58.2%)	0.8%	$1175.04	$423.94	—	Stock	36828A101
AVGO	BROADCOM INC COM	10,738 (+13.4%)	$4.056M (+38.4%)	0.9%	$377.75	$172.80	—	Stock	11135F101
AMZN	AMAZON COM INC COM	31,386 (+2.5%)	$7.481M (+17.3%)	1.7%	$238.34	$139.81	—	Stock	023135106
AMD	ADVANCED MICRO DEVICES INC COM	2,367 (+34.6%)	$1.375M (+284.5%)	0.3%	$580.91	$291.71	—	Stock	007903107
SPY	STATE STREET SPDR S&P 500 ETF	7,550 (+5.9%)	$5.638M (+21.6%)	1.3%	$746.77	$589.62	—	ETF	78462F103
QQQ	INVESCO QQQ TRUST SERIES I	4,529 (+4.6%)	$3.335M (+33.5%)	0.7%	$736.43	$453.37	—	ETF	46090E103
MU	MICRON TECHNOLOGY INC COM	885 (+18.0%)	$1.022M (+303.2%)	0.2%	$1154.29	$504.08	—	Stock	595112103
GNRC	GENERAC HLDGS INC COM	7,404 (+1.4%)	$2.168M (+51.9%)	0.5%	$292.81	$130.33	—	Stock	368736104
CMI	CUMMINS INC COM	2,008 (+35.1%)	$1.432M (+79.1%)	0.3%	$713.21	$540.88	—	Stock	231021106
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	62,080 (+79.3%)	$1.026M (+83.2%)	0.2%	$16.52	$16.23	—	ETF	33738R100
HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	49,225 (+53.9%)	$1.124M (+60.9%)	0.3%	$22.84	$22.25	—	ETF	86280R506
TBIL	F/M US TREASURY 3 MONTH BILL FUND	12,100 (+130.5%)	$603K (+130.5%)	0.1%	$49.86	$49.86	—	ETF	74933W452
ETN	EATON CORP PLC SHS	3,967 (+4.7%)	$1.691M (+24.7%)	0.4%	$426.15	$281.91	—	Stock	G29183103
PRU	PRUDENTIAL FINL INC COM	9,982 (+25.9%)	$1.077M (+39.1%)	0.2%	$107.93	$93.58	—	Stock	744320102
WMT	WALMART INC COM	36,995 (+2.9%)	$4.19M (-6.2%)	0.9%	$113.26	$58.43	—	Stock	931142103
AVR	ANTERIS TECHNOLOGIES GLOBAL COM	39,534 (+44.9%)	$389K (+157.2%)	0.1%	$9.85	$7.32	—	Stock	03675P102
KMB	KIMBERLY-CLARK CORP COM	6,127 (+36.0%)	$673K (+54.8%)	0.2%	$109.77	$104.85	—	Stock	494368103
HD	HOME DEPOT INC COM	6,691 (+3.7%)	$2.36M (+11.1%)	0.5%	$352.68	$284.21	—	Stock	437076102
JNJ	JOHNSON & JOHNSON COM	17,288 (+1.2%)	$4.391M (+5.1%)	1.0%	$253.97	$129.56	—	Stock	478160104
DVN	DEVON ENERGY CORP NEW COM	34,325 (+5.9%)	$1.418M (-13.0%)	0.3%	$41.32	$40.23	—	Stock	25179M103
GRAL	GRAIL INC COM	10,904 (+1.7%)	$744K (+34.4%)	0.2%	$68.27	$17.15	—	Stock	384747101
LIN	LINDE PLC SHS	2,861 (+9.5%)	$1.485M (+14.6%)	0.3%	$518.92	$399.89	—	Stock	G54950103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	7,090 (+36.0%)	$702K (+35.6%)	0.2%	$98.98	$99.44	—	ETF	464287226
FCX	FREEPORT MCMORAN INC CL B	17,517 (+7.1%)	$1.102M (+14.5%)	0.2%	$62.89	$18.49	—	Stock	35671D857
PWR	QUANTA SVCS INC COM	213 (+660.7%)	$153K (+897.7%)	0.0%	$720.04	$658.64	—	Stock	74762E102
EMR	EMERSON ELEC CO COM	6,933 (+6.0%)	$992K (+15.8%)	0.2%	$143.14	$95.72	—	Stock	291011104
COST	COSTCO WHOLESALE CORPORATION COM	1,250 (+19.0%)	$1.169M (+11.8%)	0.3%	$935.47	$551.23	—	Stock	22160K105
SJM	SMUCKER J M CO COM NEW	5,800 (+5.4%)	$653K (+23.0%)	0.1%	$112.50	$104.59	—	Stock	832696405
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	2,670 (+52.6%)	$255K (+68.1%)	0.1%	$95.44	$89.67	—	ETF	46432F834
HII	HUNTINGTON INGALLS INDS INC COM	1,975 (+14.5%)	$553K (-15.6%)	0.1%	$279.89	$200.70	—	Stock	446413106
DELL	DELL TECHNOLOGIES INC CL C	235 (+571.4%)	$101K (+1664.9%)	0.0%	$431.46	$388.16	—	Stock	24703L202
IBB	ISHARES BIOTECHNOLOGY ETF	1,290 (+43.3%)	$245K (+61.4%)	0.1%	$190.19	$175.25	—	ETF	464287556
PEP	PEPSICO INC COM	6,710 (+4.1%)	$909K (-9.2%)	0.2%	$135.40	$125.13	—	Stock	713448108
SOXX	ISHARES SEMICONDUCTOR ETF	196 (+30.7%)	$126K (+154.7%)	0.0%	$640.76	$357.87	—	ETF	464287523
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	585 (+13.2%)	$305K (+27.6%)	0.1%	$522.09	$484.58	—	ETF	78467X109
FNF	FIDELITY NATL FINL INC COM SHS	8,150 (+18.6%)	$384K (+20.6%)	0.1%	$47.16	$38.76	—	Stock	31620R303
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	1,047 (+5.1%)	$262K (+33.1%)	0.1%	$249.98	$236.39	—	Stock	874054109
PKB	INVESCO BUILDING & CONSTRUCTION ETF	2,997 (+7.0%)	$336K (+22.9%)	0.1%	$112.06	$98.52	—	ETF	46137V779
ORCL	ORACLE CORP COM	4,375 (+11.0%)	$641K (+10.6%)	0.1%	$146.55	$101.96	—	Stock	68389X105
TSLA	TESLA INC COM	1,011 (+2.0%)	$425K (+15.4%)	0.1%	$420.60	$295.59	—	Stock	88160R101
MDT	MEDTRONIC PLC SHS	9,775 (+19.6%)	$765K (+8.0%)	0.2%	$78.23	$75.80	—	Stock	G5960L103
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	16,827 (+31.2%)	$166K (+43.4%)	0.0%	$9.86	$13.18	—	Stock	69932A204
IWM	ISHARES RUSSELL 2000 ETF	435 (+29.9%)	$131K (+57.3%)	0.0%	$300.45	$235.25	—	ETF	464287655
MAR	MARRIOTT INTL INC NEW CL A	465 (+20.8%)	$172K (+36.9%)	0.0%	$370.61	$181.36	—	Stock	571903202
ANET	ARISTA NETWORKS INC COM SHS	484 (+44.9%)	$82,222 (+100.5%)	0.0%	$169.88	$141.51	—	Stock	040413205
ACN	ACCENTURE PLC IRELAND SHS CLASS A	687 (+12.1%)	$85,490 (-29.7%)	0.0%	$124.44	$311.97	—	Stock	G1151C101
BAC	BANK OF AMER CORP COM	2,027 (+17.4%)	$115K (+37.2%)	0.0%	$56.98	$36.33	—	Stock	060505104
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	13,315 (+7.7%)	$406K (+8.3%)	0.1%	$30.49	$31.08	—	ETF	464288687
IBIT	ISHARES BITCOIN TRUST ETF	3,674 (+54.2%)	$122K (+33.6%)	0.0%	$33.29	$44.51	—	ETF	46438F101
RDDT	REDDIT INC CL A	224 (+105.5%)	$38,882 (+164.9%)	0.0%	$173.58	$150.07	—	Stock	75734B100
LNG	CHENIERE ENERGY INC COM NEW	1,631 (+12.1%)	$390K (-5.6%)	0.1%	$239.01	$212.56	—	Stock	16411R208
BXMT	BLACKSTONE MORTGAGE TRUST INC COM CL A	13,475 (+24.5%)	$228K (+10.2%)	0.1%	$16.95	$20.30	—	REIT	09257W100
MCD	MCDONALDS CORP COM	2,478 (+11.8%)	$670K (-2.7%)	0.2%	$270.36	$235.21	—	Stock	580135101
TGT	TARGET CORP COM	405 (+32.8%)	$52,897 (+43.1%)	0.0%	$130.61	$148.06	—	Stock	87612E106
DUK	DUKE ENERGY CORP NEW COM NEW	6,049 (+5.2%)	$766K (+1.7%)	0.2%	$126.57	$76.63	—	Stock	26441C204
MDLZ	MONDELEZ INTL INC CL A	5,422 (+3.2%)	$314K (+3.6%)	0.1%	$57.84	$49.91	—	Stock	609207105
ETR	ENTERGY CORP NEW COM	1,360 (+4.6%)	$156K (+6.9%)	0.0%	$114.86	$91.29	—	Stock	29364G103
WAB	WABTEC COM	209 (+10.0%)	$56,356 (+18.7%)	0.0%	$269.65	$173.85	—	Stock	929740108
MAIN	MAIN STR CAP CORP COM	2,600 (+3.2%)	$135K (+1.1%)	0.0%	$51.88	$58.88	—	CEF	56035L104
NEE	NEXTERA ENERGY INC COM	12,695 (+5.8%)	$1.114M (+0.0%)	0.2%	$87.77	$65.63	—	Stock	65339F101

Exited Positions (16)

XOM EXXON MOBIL CORP COM 3.0%

Value $13.35M Shares 78,716 Share Price $169.66 Est. Cost/Share $78.02 Unrealized @ Report Date —

HON HONEYWELL INTL INC COM 1.0%

Value $4.531M Shares 20,044 Share Price $226.03 Est. Cost/Share $143.92 Unrealized @ Report Date —

PXJ INVESCO OIL & GAS SERVICES ETF 0.1%

Value $432K Shares 10,418 Share Price $41.45 Est. Cost/Share $41.45 Unrealized @ Report Date —

DD DUPONT DE NEMOURS INC COM 0.1%

Value $339K Shares 7,405 Share Price $45.80 Est. Cost/Share $24.68 Unrealized @ Report Date —

PJP INVESCO PHARMACEUTICALS ETF 0.1%

Value $316K Shares 3,043 Share Price $103.75 Est. Cost/Share $103.75 Unrealized @ Report Date —

NKE NIKE INC CL B 0.1%

Value $312K Shares 5,911 Share Price $52.82 Est. Cost/Share $69.27 Unrealized @ Report Date —

ALB ALBEMARLE CORP COM 0.1%

Value $292K Shares 1,629 Share Price $179.53 Est. Cost/Share $141.88 Unrealized @ Report Date —

FLUT FLUTTER ENTMT PLC SHS 0.1%

Value $274K Shares 2,685 Share Price $101.95 Est. Cost/Share $224.66 Unrealized @ Report Date —

SBIL SIMPLIFY GOVERNMENT MONEY MARKET ETF 0.1%

Value $235K Shares 2,345 Share Price $100.06 Est. Cost/Share $100.08 Unrealized @ Report Date —

BJ BJS WHSL CLUB HLDGS INC COM 0.0%

Value $217K Shares 2,200 Share Price $98.42 Est. Cost/Share $95.71 Unrealized @ Report Date —

BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%

Value $208K Shares 10,500 Share Price $19.78 Est. Cost/Share $43.00 Unrealized @ Report Date —

AZN ASTRAZENECA PLC ORD 0.0%

Value $194K Shares 1,000 Share Price $193.69 Est. Cost/Share $190.39 Unrealized @ Report Date —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $181K Shares 2,346 Share Price $77.08 Est. Cost/Share $81.96 Unrealized @ Report Date —

RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%

Value $168K Shares 12,000 Share Price $14.04 Est. Cost/Share $10.55 Unrealized @ Report Date —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $116K Shares 1,900 Share Price $61.26 Est. Cost/Share $61.26 Unrealized @ Report Date —

GAB-R GABELLI EQUITY TR INC RT EXP 041426 0.0%

Value $38 Shares 5,430 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP COM	78,716	$13.35M	3.0%	$169.66	$78.02	—	—	30231G102
HON	HONEYWELL INTL INC COM	20,044	$4.531M	1.0%	$226.03	$143.92	—	—	438516106
PXJ	INVESCO OIL & GAS SERVICES ETF	10,418	$432K	0.1%	$41.45	$41.45	—	—	46137Y872
DD	DUPONT DE NEMOURS INC COM	7,405	$339K	0.1%	$45.80	$24.68	—	—	26614N102
PJP	INVESCO PHARMACEUTICALS ETF	3,043	$316K	0.1%	$103.75	$103.75	—	—	46137V662
NKE	NIKE INC CL B	5,911	$312K	0.1%	$52.82	$69.27	—	—	654106103
ALB	ALBEMARLE CORP COM	1,629	$292K	0.1%	$179.53	$141.88	—	—	012653101
FLUT	FLUTTER ENTMT PLC SHS	2,685	$274K	0.1%	$101.95	$224.66	—	—	G3643J108
SBIL	SIMPLIFY GOVERNMENT MONEY MARKET ETF	2,345	$235K	0.1%	$100.06	$100.08	—	—	82889N269
BJ	BJS WHSL CLUB HLDGS INC COM	2,200	$217K	0.0%	$98.42	$95.71	—	—	05550J101
BMNR	BITMINE IMMERSION TECHS INC COM NEW	10,500	$208K	0.0%	$19.78	$43.00	—	—	09175A206
AZN	ASTRAZENECA PLC ORD	1,000	$194K	0.0%	$193.69	$190.39	—	—	G0593M107
OTIS	OTIS WORLDWIDE CORP COM	2,346	$181K	0.0%	$77.08	$81.96	—	—	68902V107
RGTI	RIGETTI COMPUTING INC COMMON STOCK	12,000	$168K	0.0%	$14.04	$10.55	—	—	76655K103
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	1,900	$116K	0.0%	$61.26	$61.26	—	—	81369Y506
GAB-R	GABELLI EQUITY TR INC RT EXP 041426	5,430	$38	0.0%	$0.01	$0.01	—	—	362397226

Decreased Positions (80)

GLW CORNING INC COM 1.5%

Value $6.54M (+63.7%) Shares 25,603 (-12.8%) Share Price $255.43 Est. Cost/Share $28.86 Unrealized @ Report Date —

GOOG ALPHABET INC CAP STK CL C 2.8%

Value $12.34M (+21.7%) Shares 34,927 (-1.2%) Share Price $353.33 Est. Cost/Share $117.59 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC COM 1.1%

Value $5.089M (+70.6%) Shares 14,923 (-19.8%) Share Price $341.02 Est. Cost/Share $164.13 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%

Value $1.01M (-51.9%) Shares 8,659 (-39.7%) Share Price $116.67 Est. Cost/Share $46.93 Unrealized @ Report Date —

INTC INTEL CORP COM 0.4%

Value $1.57M (+201.6%) Shares 11,243 (-4.7%) Share Price $139.63 Est. Cost/Share $47.09 Unrealized @ Report Date —

T AT&T INC COM 0.4%

Value $1.748M (-29.5%) Shares 84,459 (-1.3%) Share Price $20.70 Est. Cost/Share $16.91 Unrealized @ Report Date —

NEM NEWMONT CORP COM 0.6%

Value $2.83M (-16.7%) Shares 30,300 (-3.5%) Share Price $93.40 Est. Cost/Share $41.35 Unrealized @ Report Date —

C CITIGROUP INC COM NEW 0.9%

Value $4.069M (+16.2%) Shares 29,073 (-5.8%) Share Price $139.96 Est. Cost/Share $52.22 Unrealized @ Report Date —

CVX CHEVRON CORPORATION COM 0.5%

Value $2.155M (-20.7%) Shares 13,002 (-1.0%) Share Price $165.76 Est. Cost/Share $105.50 Unrealized @ Report Date —

CVS CVS HEALTH CORP COM 0.4%

Value $1.671M (+38.9%) Shares 16,149 (-3.6%) Share Price $103.45 Est. Cost/Share $57.21 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS COM 1.5%

Value $6.798M (+7.4%) Shares 24,174 (-7.5%) Share Price $281.21 Est. Cost/Share $118.19 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES COM 0.6%

Value $2.617M (-14.3%) Shares 28,846 (-3.0%) Share Price $90.74 Est. Cost/Share $89.84 Unrealized @ Report Date —

PSI INVESCO SEMICONDUCTORS ETF 0.2%

Value $919K (+89.3%) Shares 4,892 (-4.9%) Share Price $187.82 Est. Cost/Share $78.86 Unrealized @ Report Date —

BE BLOOM ENERGY CORP COM CL A 0.2%

Value $869K (+95.2%) Shares 2,872 (-12.6%) Share Price $302.70 Est. Cost/Share $46.44 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP COM 0.5%

Value $2.392M (-14.4%) Shares 9,633 (-3.8%) Share Price $248.36 Est. Cost/Share $301.04 Unrealized @ Report Date —

MCK MCKESSON CORP COM 0.5%

Value $2.381M (-13.6%) Shares 3,152 (-1.1%) Share Price $755.48 Est. Cost/Share $595.57 Unrealized @ Report Date —

PFE PFIZER INC COM 0.4%

Value $1.801M (-15.9%) Shares 74,795 (-2.0%) Share Price $24.08 Est. Cost/Share $27.39 Unrealized @ Report Date —

TOST TOAST INC CL A 0.1%

Value $267K (-52.5%) Shares 9,600 (-54.7%) Share Price $27.82 Est. Cost/Share $35.69 Unrealized @ Report Date —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.3%

Value $1.439M (-16.1%) Shares 12,600 (-12.8%) Share Price $114.18 Est. Cost/Share $43.47 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC COM 0.3%

Value $1.179M (+27.7%) Shares 2,837 (-16.9%) Share Price $415.58 Est. Cost/Share $332.15 Unrealized @ Report Date —

FIX COMFORT SYS USA INC COM 0.3%

Value $1.463M (+19.7%) Shares 738 (-16.7%) Share Price $1981.95 Est. Cost/Share $397.60 Unrealized @ Report Date —

QCOM QUALCOMM INC COM 0.2%

Value $1.072M (+28.0%) Shares 5,800 (-10.8%) Share Price $184.79 Est. Cost/Share $105.81 Unrealized @ Report Date —

FSLR FIRST SOLAR INC COM 0.3%

Value $1.301M (+15.0%) Shares 5,512 (-3.9%) Share Price $235.96 Est. Cost/Share $116.35 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL COM 0.6%

Value $2.837M (-5.6%) Shares 88,724 (-1.0%) Share Price $31.97 Est. Cost/Share $13.45 Unrealized @ Report Date —

Q QNITY ELECTRONICS INC COMMON STOCK 0.1%

Value $643K (+34.7%) Shares 3,937 (-4.8%) Share Price $163.31 Est. Cost/Share $85.30 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO COM 0.5%

Value $2.272M (-6.8%) Shares 39,424 (-1.9%) Share Price $57.62 Est. Cost/Share $46.81 Unrealized @ Report Date —

UNP UNION PAC CORP COM 1.0%

Value $4.376M (+3.7%) Shares 16,088 (-7.5%) Share Price $272.00 Est. Cost/Share $147.52 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW COM 0.3%

Value $1.392M (+12.7%) Shares 6,224 (-6.0%) Share Price $223.65 Est. Cost/Share $105.51 Unrealized @ Report Date —

META META PLATFORMS INC CL A 0.2%

Value $1.053M (-11.6%) Shares 1,869 (-10.2%) Share Price $563.29 Est. Cost/Share $217.67 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW CL A 0.1%

Value $357K (-27.9%) Shares 14,552 (-15.7%) Share Price $24.55 Est. Cost/Share $31.90 Unrealized @ Report Date —

KMX CARMAX INC COM 0.1%

Value $657K (+24.2%) Shares 12,423 (-2.4%) Share Price $52.89 Est. Cost/Share $113.52 Unrealized @ Report Date —

DOW DOW HLDGS INC COM 0.0%

Value $177K (-40.9%) Shares 6,459 (-10.0%) Share Price $27.36 Est. Cost/Share $36.34 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC COM 0.2%

Value $1.045M (+13.0%) Shares 4,244 (-4.5%) Share Price $246.21 Est. Cost/Share $117.33 Unrealized @ Report Date —

MRK MERCK & CO INC COM 0.7%

Value $2.913M (+4.1%) Shares 22,666 (-2.6%) Share Price $128.50 Est. Cost/Share $67.87 Unrealized @ Report Date —

SHEL SHELL PLC SPON ADS 0.1%

Value $303K (-26.3%) Shares 3,910 (-11.6%) Share Price $77.54 Est. Cost/Share $66.56 Unrealized @ Report Date —

APO APOLLO GLOBAL MGMT INC COM 0.5%

Value $2.247M (+4.9%) Shares 18,989 (-1.2%) Share Price $118.31 Est. Cost/Share $95.35 Unrealized @ Report Date —

EIX EDISON INTL COM 0.3%

Value $1.154M (-8.3%) Shares 15,500 (-9.9%) Share Price $74.45 Est. Cost/Share $54.97 Unrealized @ Report Date —

EQT EQT CORP COM 0.1%

Value $303K (-25.6%) Shares 5,700 (-10.9%) Share Price $53.17 Est. Cost/Share $50.86 Unrealized @ Report Date —

KO COCA COLA CO COM 0.4%

Value $1.983M (+5.1%) Shares 24,400 (-1.6%) Share Price $81.27 Est. Cost/Share $55.25 Unrealized @ Report Date —

GLD SPDR GOLD SHARES 0.1%

Value $460K (-17.3%) Shares 1,249 (-3.4%) Share Price $368.38 Est. Cost/Share $210.64 Unrealized @ Report Date —

COIN COINBASE GLOBAL INC COM CL A 0.1%

Value $443K (-17.8%) Shares 3,033 (-1.8%) Share Price $146.19 Est. Cost/Share $273.51 Unrealized @ Report Date —

MP MP MATERIALS CORP COM CL A 0.1%

Value $426K (-18.3%) Shares 7,600 (-29.6%) Share Price $56.01 Est. Cost/Share $51.09 Unrealized @ Report Date —

OKE ONEOK INC NEW COM 0.4%

Value $1.659M (-5.3%) Shares 19,086 (-1.5%) Share Price $86.94 Est. Cost/Share $51.60 Unrealized @ Report Date —

WY WEYERHAEUSER CO COM NEW 0.2%

Value $839K (-9.6%) Shares 35,047 (-7.8%) Share Price $23.94 Est. Cost/Share $25.16 Unrealized @ Report Date —

BLK BLACKROCK INC COM 0.3%

Value $1.25M (-6.5%) Shares 1,300 (-6.5%) Share Price $961.56 Est. Cost/Share $863.94 Unrealized @ Report Date —

GIS GENERAL MILLS INC COM 0.1%

Value $570K (-12.9%) Shares 16,370 (-6.8%) Share Price $34.80 Est. Cost/Share $54.21 Unrealized @ Report Date —

BX BLACKSTONE INC COM 0.8%

Value $3.735M (-2.0%) Shares 31,741 (-4.2%) Share Price $117.67 Est. Cost/Share $59.01 Unrealized @ Report Date —

DIS DISNEY WALT CO COM 0.6%

Value $2.589M (-2.9%) Shares 26,902 (-2.7%) Share Price $96.25 Est. Cost/Share $103.87 Unrealized @ Report Date —

APP APPLOVIN CORP COM CL A 0.0%

Value $103K (-42.5%) Shares 200 (-55.6%) Share Price $515.23 Est. Cost/Share $400.68 Unrealized @ Report Date —

SNOW SNOWFLAKE INC COM SHS 0.1%

Value $407K (-15.6%) Shares 1,600 (-50.0%) Share Price $254.50 Est. Cost/Share $135.05 Unrealized @ Report Date —

PL PLANET LABS PBC COM CL A 0.1%

Value $517K (+16.7%) Shares 15,593 (-1.5%) Share Price $33.13 Est. Cost/Share $4.81 Unrealized @ Report Date —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $196K (-25.0%) Shares 675 (-10.9%) Share Price $290.59 Est. Cost/Share $182.28 Unrealized @ Report Date —

GTLS CHART INDUSTRIES 0.0%

Value $64,354 (-49.7%) Shares 308 (-50.2%) Share Price $208.94 Est. Cost/Share $154.20 Unrealized @ Report Date —

SSD SIMPSON MFG INC COM 0.1%

Value $332K (+20.1%) Shares 1,585 (-1.6%) Share Price $209.35 Est. Cost/Share $121.69 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value $629K (-8.1%) Shares 1,254 (-9.9%) Share Price $501.36 Est. Cost/Share $542.92 Unrealized @ Report Date —

SLB SLB LIMITED COM STK 0.1%

Value $325K (-14.4%) Shares 7,000 (-5.4%) Share Price $46.49 Est. Cost/Share $36.58 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%

Value $357K (-12.9%) Shares 10,500 (-18.0%) Share Price $34.00 Est. Cost/Share $54.36 Unrealized @ Report Date —

HACK AMPLIFY CYBERSECURITY ETF 0.1%

Value $236K (+23.3%) Shares 2,250 (-11.8%) Share Price $104.93 Est. Cost/Share $78.66 Unrealized @ Report Date —

SSSS NEOSTELLAR CAP CORP COM NEW 0.1%

Value $326K (+15.7%) Shares 26,023 (-1.2%) Share Price $12.54 Est. Cost/Share $4.00 Unrealized @ Report Date —

FAST FASTENAL CO COM 0.1%

Value $286K (-11.4%) Shares 5,960 (-14.4%) Share Price $48.03 Est. Cost/Share $39.84 Unrealized @ Report Date —

PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.1%

Value $499K (+7.8%) Shares 25,454 (-1.4%) Share Price $19.60 Est. Cost/Share $16.08 Unrealized @ Report Date —

MMM 3M CO COM 0.3%

Value $1.186M (+3.0%) Shares 7,324 (-7.6%) Share Price $161.92 Est. Cost/Share $99.13 Unrealized @ Report Date —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%

Value $500K (-5.9%) Shares 1,205 (-1.6%) Share Price $415.29 Est. Cost/Share $175.03 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO COM 0.3%

Value $1.561M (+2.0%) Shares 4,615 (-8.8%) Share Price $338.25 Est. Cost/Share $159.34 Unrealized @ Report Date —

WMB WILLIAMS COS INC COM 0.2%

Value $719K (-3.8%) Shares 9,674 (-5.8%) Share Price $74.34 Est. Cost/Share $25.76 Unrealized @ Report Date —

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%

Value $108K (-19.4%) Shares 2,141 (-19.1%) Share Price $50.66 Est. Cost/Share $51.10 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $79,376 (-23.9%) Shares 1,100 (-24.1%) Share Price $72.16 Est. Cost/Share $69.55 Unrealized @ Report Date —

PPA INVESCO AEROSPACE & DEFENSE ETF 0.1%

Value $553K (+4.1%) Shares 3,133 (-2.4%) Share Price $176.65 Est. Cost/Share $145.53 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value $4,333 (-83.1%) Shares 10 (-91.7%) Share Price $433.30 Est. Cost/Share $155.36 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED CL A 0.1%

Value $668K (-3.0%) Shares 1,301 (-5.7%) Share Price $513.60 Est. Cost/Share $454.34 Unrealized @ Report Date —

CG CARLYLE GROUP INC COM 0.0%

Value $74,675 (-21.4%) Shares 1,773 (-9.7%) Share Price $42.12 Est. Cost/Share $43.73 Unrealized @ Report Date —

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%

Value $334K (-4.5%) Shares 13,779 (-4.4%) Share Price $24.23 Est. Cost/Share $24.23 Unrealized @ Report Date —

MET METLIFE INC COM 0.1%

Value $309K (+5.2%) Shares 3,654 (-12.0%) Share Price $84.62 Est. Cost/Share $30.46 Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC CL B 0.1%

Value $636K (+2.3%) Shares 5,913 (-6.3%) Share Price $107.50 Est. Cost/Share $112.25 Unrealized @ Report Date —

SMG SCOTTS MIRACLE-GRO CO CL A 0.0%

Value $161K (+9.5%) Shares 2,361 (-2.2%) Share Price $68.11 Est. Cost/Share $83.63 Unrealized @ Report Date —

BGS B & G FOODS INC COM 0.0%

Value $53,751 (-19.1%) Shares 13,505 (-2.2%) Share Price $3.98 Est. Cost/Share $19.29 Unrealized @ Report Date —

PLD PROLOGIS INC. COM 0.0%

Value $81,282 (-12.2%) Shares 600 (-14.3%) Share Price $135.47 Est. Cost/Share $108.29 Unrealized @ Report Date —

BA BOEING CO COM 0.3%

Value $1.452M (+0.7%) Shares 6,707 (-7.4%) Share Price $216.47 Est. Cost/Share $219.53 Unrealized @ Report Date —

GSK GSK PLC SPONSORED ADR 0.0%

Value $72,549 (-8.9%) Shares 1,384 (-4.1%) Share Price $52.42 Est. Cost/Share $43.16 Unrealized @ Report Date —

AMGN AMGEN INC COM 0.4%

Value $1.785M (+0.3%) Shares 4,929 (-2.6%) Share Price $362.08 Est. Cost/Share $217.51 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC COM	25,603 (-12.8%)	$6.54M (+63.7%)	1.5%	$255.43	$28.86	—	Stock	219350105
GOOG	ALPHABET INC CAP STK CL C	34,927 (-1.2%)	$12.34M (+21.7%)	2.8%	$353.33	$117.59	—	Stock	02079K107
PANW	PALO ALTO NETWORKS INC COM	14,923 (-19.8%)	$5.089M (+70.6%)	1.1%	$341.02	$164.13	—	Stock	697435105
PLTR	PALANTIR TECHNOLOGIES INC CL A	8,659 (-39.7%)	$1.01M (-51.9%)	0.2%	$116.67	$46.93	—	Stock	69608A108
INTC	INTEL CORP COM	11,243 (-4.7%)	$1.57M (+201.6%)	0.4%	$139.63	$47.09	—	Stock	458140100
T	AT&T INC COM	84,459 (-1.3%)	$1.748M (-29.5%)	0.4%	$20.70	$16.91	—	Stock	00206R102
NEM	NEWMONT CORP COM	30,300 (-3.5%)	$2.83M (-16.7%)	0.6%	$93.40	$41.35	—	Stock	651639106
C	CITIGROUP INC COM NEW	29,073 (-5.8%)	$4.069M (+16.2%)	0.9%	$139.96	$52.22	—	Stock	172967424
CVX	CHEVRON CORPORATION COM	13,002 (-1.0%)	$2.155M (-20.7%)	0.5%	$165.76	$105.50	—	Stock	166764100
CVS	CVS HEALTH CORP COM	16,149 (-3.6%)	$1.671M (+38.9%)	0.4%	$103.45	$57.21	—	Stock	126650100
IBM	INTERNATIONAL BUSINESS MACHS COM	24,174 (-7.5%)	$6.798M (+7.4%)	1.5%	$281.21	$118.19	—	Stock	459200101
ABT	ABBOTT LABORATORIES COM	28,846 (-3.0%)	$2.617M (-14.3%)	0.6%	$90.74	$89.84	—	Stock	002824100
PSI	INVESCO SEMICONDUCTORS ETF	4,892 (-4.9%)	$919K (+89.3%)	0.2%	$187.82	$78.86	—	ETF	46137V647
BE	BLOOM ENERGY CORP COM CL A	2,872 (-12.6%)	$869K (+95.2%)	0.2%	$302.70	$46.44	—	Stock	093712107
CEG	CONSTELLATION ENERGY CORP COM	9,633 (-3.8%)	$2.392M (-14.4%)	0.5%	$248.36	$301.04	—	Stock	21037T109
MCK	MCKESSON CORP COM	3,152 (-1.1%)	$2.381M (-13.6%)	0.5%	$755.48	$595.57	—	Stock	58155Q103
PFE	PFIZER INC COM	74,795 (-2.0%)	$1.801M (-15.9%)	0.4%	$24.08	$27.39	—	Stock	717081103
TOST	TOAST INC CL A	9,600 (-54.7%)	$267K (-52.5%)	0.1%	$27.82	$35.69	—	Stock	888787108
SHOP	SHOPIFY INC CL A SUB VTG SHS	12,600 (-12.8%)	$1.439M (-16.1%)	0.3%	$114.18	$43.47	—	Stock	82509L107
UNH	UNITEDHEALTH GROUP INC COM	2,837 (-16.9%)	$1.179M (+27.7%)	0.3%	$415.58	$332.15	—	Stock	91324P102
FIX	COMFORT SYS USA INC COM	738 (-16.7%)	$1.463M (+19.7%)	0.3%	$1981.95	$397.60	—	Stock	199908104
QCOM	QUALCOMM INC COM	5,800 (-10.8%)	$1.072M (+28.0%)	0.2%	$184.79	$105.81	—	Stock	747525103
FSLR	FIRST SOLAR INC COM	5,512 (-3.9%)	$1.301M (+15.0%)	0.3%	$235.96	$116.35	—	Stock	336433107
KMI	KINDER MORGAN INC DEL COM	88,724 (-1.0%)	$2.837M (-5.6%)	0.6%	$31.97	$13.45	—	Stock	49456B101
Q	QNITY ELECTRONICS INC COMMON STOCK	3,937 (-4.8%)	$643K (+34.7%)	0.1%	$163.31	$85.30	—	Stock	74743L100
BMY	BRISTOL-MYERS SQUIBB CO COM	39,424 (-1.9%)	$2.272M (-6.8%)	0.5%	$57.62	$46.81	—	Stock	110122108
UNP	UNION PAC CORP COM	16,088 (-7.5%)	$4.376M (+3.7%)	1.0%	$272.00	$147.52	—	Stock	907818108
SPG	SIMON PPTY GROUP INC NEW COM	6,224 (-6.0%)	$1.392M (+12.7%)	0.3%	$223.65	$105.51	—	REIT	828806109
META	META PLATFORMS INC CL A	1,869 (-10.2%)	$1.053M (-11.6%)	0.2%	$563.29	$217.67	—	Stock	30303M102
CMCSA	COMCAST CORP NEW CL A	14,552 (-15.7%)	$357K (-27.9%)	0.1%	$24.55	$31.90	—	Stock	20030N101
KMX	CARMAX INC COM	12,423 (-2.4%)	$657K (+24.2%)	0.1%	$52.89	$113.52	—	Stock	143130102
DOW	DOW HLDGS INC COM	6,459 (-10.0%)	$177K (-40.9%)	0.0%	$27.36	$36.34	—	Stock	260557103
PNC	PNC FINL SVCS GROUP INC COM	4,244 (-4.5%)	$1.045M (+13.0%)	0.2%	$246.21	$117.33	—	Stock	693475105
MRK	MERCK & CO INC COM	22,666 (-2.6%)	$2.913M (+4.1%)	0.7%	$128.50	$67.87	—	Stock	58933Y105
SHEL	SHELL PLC SPON ADS	3,910 (-11.6%)	$303K (-26.3%)	0.1%	$77.54	$66.56	—	ADR	780259305
APO	APOLLO GLOBAL MGMT INC COM	18,989 (-1.2%)	$2.247M (+4.9%)	0.5%	$118.31	$95.35	—	Stock	03769M106
EIX	EDISON INTL COM	15,500 (-9.9%)	$1.154M (-8.3%)	0.3%	$74.45	$54.97	—	Stock	281020107
EQT	EQT CORP COM	5,700 (-10.9%)	$303K (-25.6%)	0.1%	$53.17	$50.86	—	Stock	26884L109
KO	COCA COLA CO COM	24,400 (-1.6%)	$1.983M (+5.1%)	0.4%	$81.27	$55.25	—	Stock	191216100
GLD	SPDR GOLD SHARES	1,249 (-3.4%)	$460K (-17.3%)	0.1%	$368.38	$210.64	—	ETF	78463V107
COIN	COINBASE GLOBAL INC COM CL A	3,033 (-1.8%)	$443K (-17.8%)	0.1%	$146.19	$273.51	—	Stock	19260Q107
MP	MP MATERIALS CORP COM CL A	7,600 (-29.6%)	$426K (-18.3%)	0.1%	$56.01	$51.09	—	Stock	553368101
OKE	ONEOK INC NEW COM	19,086 (-1.5%)	$1.659M (-5.3%)	0.4%	$86.94	$51.60	—	Stock	682680103
WY	WEYERHAEUSER CO COM NEW	35,047 (-7.8%)	$839K (-9.6%)	0.2%	$23.94	$25.16	—	REIT	962166104
BLK	BLACKROCK INC COM	1,300 (-6.5%)	$1.25M (-6.5%)	0.3%	$961.56	$863.94	—	Stock	09290D101
GIS	GENERAL MILLS INC COM	16,370 (-6.8%)	$570K (-12.9%)	0.1%	$34.80	$54.21	—	Stock	370334104
BX	BLACKSTONE INC COM	31,741 (-4.2%)	$3.735M (-2.0%)	0.8%	$117.67	$59.01	—	Stock	09260D107
DIS	DISNEY WALT CO COM	26,902 (-2.7%)	$2.589M (-2.9%)	0.6%	$96.25	$103.87	—	Stock	254687106
APP	APPLOVIN CORP COM CL A	200 (-55.6%)	$103K (-42.5%)	0.0%	$515.23	$400.68	—	Stock	03831W108
SNOW	SNOWFLAKE INC COM SHS	1,600 (-50.0%)	$407K (-15.6%)	0.1%	$254.50	$135.05	—	Stock	833445109
PL	PLANET LABS PBC COM CL A	15,593 (-1.5%)	$517K (+16.7%)	0.1%	$33.13	$4.81	—	Stock	72703X106
LHX	L3HARRIS TECHNOLOGIES INC COM	675 (-10.9%)	$196K (-25.0%)	0.0%	$290.59	$182.28	—	Stock	502431109
GTLS	CHART INDUSTRIES	308 (-50.2%)	$64,354 (-49.7%)	0.0%	$208.94	$154.20	—	Stock	16115Q308
SSD	SIMPSON MFG INC COM	1,585 (-1.6%)	$332K (+20.1%)	0.1%	$209.35	$121.69	—	Stock	829073105
TMO	THERMO FISHER SCIENTIFIC INC COM	1,254 (-9.9%)	$629K (-8.1%)	0.1%	$501.36	$542.92	—	Stock	883556102
SLB	SLB LIMITED COM STK	7,000 (-5.4%)	$325K (-14.4%)	0.1%	$46.49	$36.58	—	Stock	806857108
CMG	CHIPOTLE MEXICAN GRILL INC COM	10,500 (-18.0%)	$357K (-12.9%)	0.1%	$34.00	$54.36	—	Stock	169656105
HACK	AMPLIFY CYBERSECURITY ETF	2,250 (-11.8%)	$236K (+23.3%)	0.1%	$104.93	$78.66	—	ETF	032108664
SSSS	NEOSTELLAR CAP CORP COM NEW	26,023 (-1.2%)	$326K (+15.7%)	0.1%	$12.54	$4.00	—	CEF	86887Q109
FAST	FASTENAL CO COM	5,960 (-14.4%)	$286K (-11.4%)	0.1%	$48.03	$39.84	—	Stock	311900104
PBD	INVESCO GLOBAL CLEAN ENERGY ETF	25,454 (-1.4%)	$499K (+7.8%)	0.1%	$19.60	$16.08	—	ETF	46138G847
MMM	3M CO COM	7,324 (-7.6%)	$1.186M (+3.0%)	0.3%	$161.92	$99.13	—	Stock	88579Y101
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,205 (-1.6%)	$500K (-5.9%)	0.1%	$415.29	$175.03	—	Stock	620076307
AXP	AMERICAN EXPRESS CO COM	4,615 (-8.8%)	$1.561M (+2.0%)	0.3%	$338.25	$159.34	—	Stock	025816109
WMB	WILLIAMS COS INC COM	9,674 (-5.8%)	$719K (-3.8%)	0.2%	$74.34	$25.76	—	Stock	969457100
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	2,141 (-19.1%)	$108K (-19.4%)	0.0%	$50.66	$51.10	—	ETF	46431W507
UBER	UBER TECHNOLOGIES INC COM	1,100 (-24.1%)	$79,376 (-23.9%)	0.0%	$72.16	$69.55	—	Stock	90353T100
PPA	INVESCO AEROSPACE & DEFENSE ETF	3,133 (-2.4%)	$553K (+4.1%)	0.1%	$176.65	$145.53	—	ETF	46137V100
LRCX	LAM RESEARCH CORP COM NEW	10 (-91.7%)	$4,333 (-83.1%)	0.0%	$433.30	$155.36	—	Stock	512807306
MA	MASTERCARD INCORPORATED CL A	1,301 (-5.7%)	$668K (-3.0%)	0.1%	$513.60	$454.34	—	Stock	57636Q104
CG	CARLYLE GROUP INC COM	1,773 (-9.7%)	$74,675 (-21.4%)	0.0%	$42.12	$43.73	—	Stock	14316J108
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	13,779 (-4.4%)	$334K (-4.5%)	0.1%	$24.23	$24.23	—	ETF	46435GAA0
MET	METLIFE INC COM	3,654 (-12.0%)	$309K (+5.2%)	0.1%	$84.62	$30.46	—	Stock	59156R108
UPS	UNITED PARCEL SVCS INC CL B	5,913 (-6.3%)	$636K (+2.3%)	0.1%	$107.50	$112.25	—	Stock	911312106
SMG	SCOTTS MIRACLE-GRO CO CL A	2,361 (-2.2%)	$161K (+9.5%)	0.0%	$68.11	$83.63	—	Stock	810186106
BGS	B & G FOODS INC COM	13,505 (-2.2%)	$53,751 (-19.1%)	0.0%	$3.98	$19.29	—	Stock	05508R106
PLD	PROLOGIS INC. COM	600 (-14.3%)	$81,282 (-12.2%)	0.0%	$135.47	$108.29	—	REIT	74340W103
BA	BOEING CO COM	6,707 (-7.4%)	$1.452M (+0.7%)	0.3%	$216.47	$219.53	—	Stock	097023105
GSK	GSK PLC SPONSORED ADR	1,384 (-4.1%)	$72,549 (-8.9%)	0.0%	$52.42	$43.16	—	ADR	37733W204
AMGN	AMGEN INC COM	4,929 (-2.6%)	$1.785M (+0.3%)	0.4%	$362.08	$217.51	—	Stock	031162100

Unchanged Positions (157)

LLY ELI LILLY & CO COM 3.5%

Value $15.56M Shares 12,972 Share Price $1199.40 Est. Cost/Share $132.16 Unrealized @ Report Date —

PSNL PERSONALIS INC COM 0.9%

Value $3.919M Shares 292,489 Share Price $13.40 Est. Cost/Share $9.24 Unrealized @ Report Date —

ILMN ILLUMINA INC COM 1.1%

Value $5.017M Shares 28,531 Share Price $175.83 Est. Cost/Share $295.06 Unrealized @ Report Date —

GE GE AEROSPACE COM NEW 1.1%

Value $4.719M Shares 12,628 Share Price $373.73 Est. Cost/Share $130.13 Unrealized @ Report Date —

ABBV ABBVIE INC COM 1.7%

Value $7.737M Shares 30,747 Share Price $251.64 Est. Cost/Share $88.74 Unrealized @ Report Date —

CSCO CISCO SYS INC COM 0.7%

Value $2.928M Shares 24,924 Share Price $117.46 Est. Cost/Share $40.60 Unrealized @ Report Date —

V VISA INC COM CL A 1.0%

Value $4.26M Shares 12,418 Share Price $343.09 Est. Cost/Share $206.80 Unrealized @ Report Date —

ESI ELEMENT SOLUTIONS INC COM 0.4%

Value $1.566M Shares 32,800 Share Price $47.75 Est. Cost/Share $30.49 Unrealized @ Report Date —

ASML ASML HLDG NV N Y REGISTRY SHS 0.3%

Value $1.198M Shares 602 Share Price $1989.44 Est. Cost/Share $769.40 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC CL A 0.2%

Value $801K Shares 1,049 Share Price $763.14 Est. Cost/Share $181.32 Unrealized @ Report Date —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.3%

Value $1.146M Shares 6,014 Share Price $190.52 Est. Cost/Share $164.19 Unrealized @ Report Date —

CFG CITIZENS FINL GROUP INC COM 0.5%

Value $2.382M Shares 34,000 Share Price $70.07 Est. Cost/Share $28.00 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC COM 0.3%

Value $1.481M Shares 34,976 Share Price $42.34 Est. Cost/Share $36.68 Unrealized @ Report Date —

TTRX TURN THERAPEUTICS INC COM 0.1%

Value $480K Shares 65,732 Share Price $7.30 Est. Cost/Share $4.17 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP COM 0.2%

Value $777K Shares 1,525 Share Price $509.31 Est. Cost/Share $393.57 Unrealized @ Report Date —

IRM IRON MTN INC DEL COM 0.3%

Value $1.344M Shares 10,643 Share Price $126.31 Est. Cost/Share $34.74 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP COM 0.3%

Value $1.25M Shares 2,453 Share Price $509.46 Est. Cost/Share $354.37 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%

Value $4.616M Shares 9,225 Share Price $500.39 Est. Cost/Share $307.79 Unrealized @ Report Date —

KGS KODIAK GAS SVCS INC COM 0.2%

Value $977K Shares 13,000 Share Price $75.13 Est. Cost/Share $23.09 Unrealized @ Report Date —

CSX CSX CORP COM 0.4%

Value $1.599M Shares 33,647 Share Price $47.53 Est. Cost/Share $28.63 Unrealized @ Report Date —

WRBY WARBY PARKER INC CL A COM 0.2%

Value $686K Shares 22,625 Share Price $30.34 Est. Cost/Share $21.76 Unrealized @ Report Date —

KNCT INVESCO NEXT GEN CONNECTIVITY ETF 0.1%

Value $582K Shares 2,761 Share Price $210.93 Est. Cost/Share $134.10 Unrealized @ Report Date —

KEY KEYCORP COM 0.3%

Value $1.411M Shares 61,200 Share Price $23.05 Est. Cost/Share $15.23 Unrealized @ Report Date —

COP CONOCOPHILLIPS COM 0.1%

Value $654K Shares 6,293 Share Price $103.96 Est. Cost/Share $47.16 Unrealized @ Report Date —

QXO QXO INC COM NEW 0.3%

Value $1.413M Shares 81,770 Share Price $17.28 Est. Cost/Share $27.57 Unrealized @ Report Date —

BP BP PLC SPONSORED ADR 0.1%

Value $573K Shares 15,508 Share Price $36.95 Est. Cost/Share $35.02 Unrealized @ Report Date —

QBTS D-WAVE QUANTUM INC COM 0.1%

Value $351K Shares 14,617 Share Price $23.99 Est. Cost/Share $19.34 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC COM 0.1%

Value $495K Shares 1,000 Share Price $495.08 Est. Cost/Share $219.91 Unrealized @ Report Date —

TEM TEMPUS AI INC CL A 0.1%

Value $602K Shares 10,400 Share Price $57.93 Est. Cost/Share $78.23 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.3%

Value $1.162M Shares 34,305 Share Price $33.88 Est. Cost/Share $15.37 Unrealized @ Report Date —

BK BANK OF NY MELLON CORP COM 0.2%

Value $685K Shares 4,740 Share Price $144.61 Est. Cost/Share $40.00 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP COM 0.1%

Value $355K Shares 7,300 Share Price $48.57 Est. Cost/Share $45.49 Unrealized @ Report Date —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.1%

Value $617K Shares 3,900 Share Price $158.25 Est. Cost/Share $73.02 Unrealized @ Report Date —

RGLD ROYAL GOLD INC COM 0.1%

Value $405K Shares 2,028 Share Price $199.61 Est. Cost/Share $137.69 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC COM 0.3%

Value $1.29M Shares 7,132 Share Price $180.90 Est. Cost/Share $62.09 Unrealized @ Report Date —

SXT SENSIENT TECHNOLOGIES CORP COM 0.1%

Value $370K Shares 3,000 Share Price $123.29 Est. Cost/Share $82.91 Unrealized @ Report Date —

TXN TEXAS INSTRS INC COM 0.1%

Value $313K Shares 1,050 Share Price $298.07 Est. Cost/Share $158.72 Unrealized @ Report Date —

WST WEST PHARMACEUTICAL SVSC INC COM 0.1%

Value $359K Shares 1,000 Share Price $359.00 Est. Cost/Share $143.32 Unrealized @ Report Date —

MSFT MICROSOFT CORP COM 5.8%

Value $25.92M Shares 69,498 Share Price $373.02 Est. Cost/Share $158.30 Unrealized @ Report Date —

ACA ARCOSA INC COM 0.1%

Value $391K Shares 2,694 Share Price $145.29 Est. Cost/Share $58.27 Unrealized @ Report Date —

SPGI S&P GLOBAL INC COM 0.5%

Value $2.362M Shares 5,800 Share Price $407.26 Est. Cost/Share $246.86 Unrealized @ Report Date —

EFX EQUIFAX INC COM 0.2%

Value $762K Shares 4,800 Share Price $158.72 Est. Cost/Share $132.13 Unrealized @ Report Date —

AFL AFLAC INC COM 0.4%

Value $1.567M Shares 13,366 Share Price $117.25 Est. Cost/Share $47.75 Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD COM 0.1%

Value $322K Shares 2,077 Share Price $155.10 Est. Cost/Share $75.86 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC COM 0.2%

Value $753K Shares 5,963 Share Price $126.34 Est. Cost/Share $57.02 Unrealized @ Report Date —

FLO FLOWERS FOODS INC COM 0.6%

Value $2.537M Shares 321,131 Share Price $7.90 Est. Cost/Share $24.07 Unrealized @ Report Date —

RKT ROCKET COS INC COM CL A 0.2%

Value $734K Shares 46,600 Share Price $15.75 Est. Cost/Share $12.97 Unrealized @ Report Date —

RY ROYAL BK CDA COM 0.1%

Value $316K Shares 1,526 Share Price $206.97 Est. Cost/Share $153.57 Unrealized @ Report Date —

WPM WHEATON PRECIOUS METALS CORP COM 0.1%

Value $404K Shares 3,600 Share Price $112.32 Est. Cost/Share $70.80 Unrealized @ Report Date —

WM WASTE MGMT INC DEL COM 0.5%

Value $2.103M Shares 9,435 Share Price $222.88 Est. Cost/Share $112.11 Unrealized @ Report Date —

SYY SYSCO CORP COM 0.1%

Value $430K Shares 5,142 Share Price $83.58 Est. Cost/Share $63.83 Unrealized @ Report Date —

MTB M & T BK CORP COM 0.1%

Value $468K Shares 1,966 Share Price $238.01 Est. Cost/Share $108.95 Unrealized @ Report Date —

SEIC SEI INVTS CO COM 0.1%

Value $570K Shares 6,500 Share Price $87.71 Est. Cost/Share $57.17 Unrealized @ Report Date —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.1%

Value $424K Shares 4,784 Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date —

RPM RPM INTL INC COM 0.1%

Value $556K Shares 5,000 Share Price $111.15 Est. Cost/Share $89.88 Unrealized @ Report Date —

MO ALTRIA GROUP INC COM 0.2%

Value $691K Shares 9,607 Share Price $71.95 Est. Cost/Share $31.16 Unrealized @ Report Date —

TRV TRAVELERS COMPANIES INC COM 0.1%

Value $465K Shares 1,408 Share Price $330.12 Est. Cost/Share $115.62 Unrealized @ Report Date —

EHC ENCOMPASS HEALTH CORP COM 0.3%

Value $1.246M Shares 12,330 Share Price $101.08 Est. Cost/Share $61.82 Unrealized @ Report Date —

RIG TRANSOCEAN LTD REGISTERED SHS 0.0%

Value $149K Shares 30,423 Share Price $4.89 Est. Cost/Share $5.13 Unrealized @ Report Date —

F FORD MTR CO COM 0.1%

Value $305K Shares 21,922 Share Price $13.90 Est. Cost/Share $11.07 Unrealized @ Report Date —

JXN JACKSON FINANCIAL INC COM CL A 0.3%

Value $1.21M Shares 11,816 Share Price $102.39 Est. Cost/Share $32.74 Unrealized @ Report Date —

SLV ISHARES SILVER TRUST 0.0%

Value $182K Shares 3,400 Share Price $53.47 Est. Cost/Share $41.67 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%

Value $1.52M Shares 41,348 Share Price $36.76 Est. Cost/Share $24.36 Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE INC COM 0.1%

Value $610K Shares 6,817 Share Price $89.48 Est. Cost/Share $54.54 Unrealized @ Report Date —

EOG EOG RES INC COM 0.1%

Value $400K Shares 3,085 Share Price $129.73 Est. Cost/Share $51.50 Unrealized @ Report Date —

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value $204K Shares 5,250 Share Price $38.88 Est. Cost/Share $94.37 Unrealized @ Report Date —

MNKD MANNKIND CORP COM NEW 0.0%

Value $96,532 Shares 22,660 Share Price $4.26 Est. Cost/Share $2.42 Unrealized @ Report Date —

MS MORGAN STANLEY COM NEW 0.0%

Value $190K Shares 911 Share Price $209.04 Est. Cost/Share $102.92 Unrealized @ Report Date —

EMN EASTMAN CHEM CO COM 0.1%

Value $285K Shares 4,250 Share Price $66.98 Est. Cost/Share $62.26 Unrealized @ Report Date —

PSA PUBLIC STORAGE COM 0.1%

Value $255K Shares 800 Share Price $318.31 Est. Cost/Share $287.59 Unrealized @ Report Date —

VLO VALERO ENERGY CORP COM 0.2%

Value $740K Shares 2,840 Share Price $260.44 Est. Cost/Share $87.96 Unrealized @ Report Date —

TPL TEXAS PACIFIC LAND CORPORATION COM 0.1%

Value $394K Shares 900 Share Price $437.64 Est. Cost/Share $271.61 Unrealized @ Report Date —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%

Value $124K Shares 363 Share Price $342.83 Est. Cost/Share $231.89 Unrealized @ Report Date —

DE DEERE & CO COM 0.1%

Value $309K Shares 487 Share Price $634.33 Est. Cost/Share $410.87 Unrealized @ Report Date —

RTX RTX CORPORATION COM 0.3%

Value $1.47M Shares 7,747 Share Price $189.73 Est. Cost/Share $93.78 Unrealized @ Report Date —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $147K Shares 2,000 Share Price $73.35 Est. Cost/Share $38.50 Unrealized @ Report Date —

WPC WP CAREY INC COM 0.1%

Value $622K Shares 8,700 Share Price $71.50 Est. Cost/Share $77.02 Unrealized @ Report Date —

EG EVEREST GROUP LTD COM 0.1%

Value $393K Shares 1,100 Share Price $357.23 Est. Cost/Share $216.58 Unrealized @ Report Date —

L LOEWS CORP COM 0.1%

Value $566K Shares 5,001 Share Price $113.20 Est. Cost/Share $58.71 Unrealized @ Report Date —

URI UNITED RENTALS INC COM 0.0%

Value $87,233 Shares 77 Share Price $1132.90 Est. Cost/Share $318.25 Unrealized @ Report Date —

PGEN PRECIGEN INC COM 0.0%

Value $96,900 Shares 17,000 Share Price $5.70 Est. Cost/Share $4.32 Unrealized @ Report Date —

PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%

Value $202K Shares 18,400 Share Price $10.98 Est. Cost/Share $12.66 Unrealized @ Report Date —

LOW LOWES COS INC COM 0.1%

Value $405K Shares 1,836 Share Price $220.49 Est. Cost/Share $205.58 Unrealized @ Report Date —

FHN FIRST HORIZON CORPORATION COM 0.1%

Value $256K Shares 10,000 Share Price $25.64 Est. Cost/Share $11.03 Unrealized @ Report Date —

NVT NVENT ELEC PLC SHS 0.0%

Value $93,286 Shares 550 Share Price $169.61 Est. Cost/Share $112.33 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO COM 0.1%

Value $397K Shares 4,333 Share Price $91.68 Est. Cost/Share $85.08 Unrealized @ Report Date —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%

Value $337K Shares 4,448 Share Price $75.79 Est. Cost/Share $70.18 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value $649K Shares 2,400 Share Price $270.47 Est. Cost/Share $97.49 Unrealized @ Report Date —

GEF/B GREIF INC CL B 0.1%

Value $377K Shares 4,028 Share Price $93.54 Est. Cost/Share $62.88 Unrealized @ Report Date —

PSX PHILLIPS 66 COM 0.1%

Value $310K Shares 1,832 Share Price $169.05 Est. Cost/Share $80.94 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP COM 0.1%

Value $281K Shares 287 Share Price $978.49 Est. Cost/Share $628.26 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $140K Shares 138 Share Price $1011.37 Est. Cost/Share $605.73 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $195K Shares 3,052 Share Price $64.00 Est. Cost/Share $73.93 Unrealized @ Report Date —

DTE DTE ENERGY CO COM 0.1%

Value $533K Shares 3,500 Share Price $152.37 Est. Cost/Share $87.47 Unrealized @ Report Date —

TRN TRINITY INDS INC COM 0.1%

Value $308K Shares 8,900 Share Price $34.58 Est. Cost/Share $16.71 Unrealized @ Report Date —

DTM DT MIDSTREAM INC COMMON STOCK 0.1%

Value $257K Shares 1,750 Share Price $146.74 Est. Cost/Share $114.29 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP COM 0.1%

Value $610K Shares 1,722 Share Price $354.24 Est. Cost/Share $241.32 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO COM 0.5%

Value $2.363M Shares 16,115 Share Price $146.64 Est. Cost/Share $132.64 Unrealized @ Report Date —

TEL TE CONNECTIVITY PLC ORD SHS 0.1%

Value $504K Shares 2,500 Share Price $201.61 Est. Cost/Share $146.90 Unrealized @ Report Date —

WAT WATERS CORP COM 0.0%

Value $88,509 Shares 236 Share Price $375.04 Est. Cost/Share $367.10 Unrealized @ Report Date —

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.0%

Value $133K Shares 360 Share Price $370.04 Est. Cost/Share $188.68 Unrealized @ Report Date —

CWT CALIFORNIA WTR SVC GROUP COM 0.1%

Value $243K Shares 5,000 Share Price $48.65 Est. Cost/Share $45.94 Unrealized @ Report Date —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $129K Shares 698 Share Price $185.36 Est. Cost/Share $101.42 Unrealized @ Report Date —

CB CHUBB LIMITED COM 0.1%

Value $362K Shares 1,061 Share Price $340.74 Est. Cost/Share $284.26 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $198K Shares 933 Share Price $211.95 Est. Cost/Share $190.57 Unrealized @ Report Date —

SO SOUTHERN CO COM 0.4%

Value $1.731M Shares 18,084 Share Price $95.71 Est. Cost/Share $56.43 Unrealized @ Report Date —

STE STERIS PLC SHS USD 0.1%

Value $284K Shares 1,350 Share Price $210.57 Est. Cost/Share $158.45 Unrealized @ Report Date —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%

Value $44,925 Shares 500 Share Price $89.85 Est. Cost/Share $42.75 Unrealized @ Report Date —

SRE SEMPRA COM 0.1%

Value $278K Shares 3,000 Share Price $92.71 Est. Cost/Share $65.02 Unrealized @ Report Date —

GSBD GOLDMAN SACHS BDC INC SHS 0.0%

Value $205K Shares 21,650 Share Price $9.48 Est. Cost/Share $17.26 Unrealized @ Report Date —

CW CURTISS WRIGHT CORP COM 0.0%

Value $128K Shares 169 Share Price $757.58 Est. Cost/Share $394.21 Unrealized @ Report Date —

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $104K Shares 1,150 Share Price $90.46 Est. Cost/Share $91.39 Unrealized @ Report Date —

CI THE CIGNA GROUP COM 0.1%

Value $355K Shares 1,286 Share Price $275.68 Est. Cost/Share $167.70 Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC COM SER A 0.1%

Value $375K Shares 14,066 Share Price $26.66 Est. Cost/Share $17.16 Unrealized @ Report Date —

XPO XPO INC COM 0.0%

Value $205K Shares 1,000 Share Price $205.29 Est. Cost/Share $136.23 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO COM 0.1%

Value $266K Shares 1,757 Share Price $151.32 Est. Cost/Share $232.73 Unrealized @ Report Date —

AWK AMERICAN WTR WKS CO INC NEW COM 0.1%

Value $289K Shares 2,200 Share Price $131.58 Est. Cost/Share $132.40 Unrealized @ Report Date —

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value $104K Shares 13,584 Share Price $7.68 Est. Cost/Share $10.80 Unrealized @ Report Date —

STLD STEEL DYNAMICS INC COM 0.0%

Value $45,892 Shares 200 Share Price $229.46 Est. Cost/Share $78.47 Unrealized @ Report Date —

NVGS NAVIGATOR HLDGS LTD SHS 0.1%

Value $240K Shares 12,870 Share Price $18.63 Est. Cost/Share $9.91 Unrealized @ Report Date —

PHO INVESCO WATER RESOURCES ETF 0.1%

Value $281K Shares 4,070 Share Price $69.08 Est. Cost/Share $60.11 Unrealized @ Report Date —

FDX FEDEX CORP COM 0.0%

Value $62,626 Shares 200 Share Price $313.13 Est. Cost/Share $214.50 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC COM 0.1%

Value $324K Shares 2,932 Share Price $110.64 Est. Cost/Share $92.21 Unrealized @ Report Date —

KHC KRAFT HEINZ CO COM 0.0%

Value $142K Shares 6,000 Share Price $23.62 Est. Cost/Share $25.55 Unrealized @ Report Date —

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.2%

Value $917K Shares 38,667 Share Price $23.71 Est. Cost/Share $22.44 Unrealized @ Report Date —

TIP ISHARES TIPS BOND ETF 0.2%

Value $773K Shares 7,067 Share Price $109.43 Est. Cost/Share $111.07 Unrealized @ Report Date —

WFC WELLS FARGO & CO COM 0.0%

Value $177K Shares 2,138 Share Price $82.64 Est. Cost/Share $81.62 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $39,768 Shares 100 Share Price $397.68 Est. Cost/Share $520.97 Unrealized @ Report Date —

MKL MARKEL GROUP INC COM 0.1%

Value $311K Shares 159 Share Price $1953.01 Est. Cost/Share $1590.91 Unrealized @ Report Date —

TPR TAPESTRY INC COM 0.0%

Value $154K Shares 1,055 Share Price $146.38 Est. Cost/Share $74.95 Unrealized @ Report Date —

SYK STRYKER CORPORATION COM 0.0%

Value $118K Shares 375 Share Price $314.84 Est. Cost/Share $345.69 Unrealized @ Report Date —

VOO VANGUARD S&P 500 ETF 0.0%

Value $39,148 Shares 57 Share Price $686.81 Est. Cost/Share $593.71 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $116K Shares 850 Share Price $136.81 Est. Cost/Share $98.44 Unrealized @ Report Date —

STXS STEREOTAXIS INC COM NEW 0.0%

Value $68,936 Shares 40,079 Share Price $1.72 Est. Cost/Share $2.86 Unrealized @ Report Date —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value $44,844 Shares 211 Share Price $212.53 Est. Cost/Share $157.92 Unrealized @ Report Date —

IDA IDACORP INC COM 0.0%

Value $75,650 Shares 500 Share Price $151.30 Est. Cost/Share $108.06 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $32,681 Shares 186 Share Price $175.70 Est. Cost/Share $142.75 Unrealized @ Report Date —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%

Value $703K Shares 14,000 Share Price $50.23 Est. Cost/Share $47.98 Unrealized @ Report Date —

— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%

Value $110K Shares 7,943 Share Price $13.83 Est. Cost/Share $8.98 Unrealized @ Report Date —

ENB ENBRIDGE INC COM 0.3%

Value $1.241M Shares 22,889 Share Price $54.21 Est. Cost/Share $26.33 Unrealized @ Report Date —

CTVA CORTEVA INC COM 0.1%

Value $278K Shares 3,287 Share Price $84.69 Est. Cost/Share $50.73 Unrealized @ Report Date —

CRM SALESFORCE INC COM 0.0%

Value $15,666 Shares 100 Share Price $156.66 Est. Cost/Share $275.98 Unrealized @ Report Date —

AMLP ALERIAN MLP ETF 0.0%

Value $168K Shares 3,242 Share Price $51.85 Est. Cost/Share $39.12 Unrealized @ Report Date —

NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%

Value $10,965 Shares 1,500 Share Price $7.31 Est. Cost/Share $12.31 Unrealized @ Report Date —

MPC MARATHON PETE CORP COM 0.0%

Value $51,134 Shares 200 Share Price $255.67 Est. Cost/Share $184.70 Unrealized @ Report Date —

KKR KKR & CO INC COM 0.1%

Value $275K Shares 3,000 Share Price $91.78 Est. Cost/Share $49.17 Unrealized @ Report Date —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $26,805 Shares 500 Share Price $53.61 Est. Cost/Share $42.12 Unrealized @ Report Date —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%

Value $824K Shares 43,103 Share Price $19.12 Est. Cost/Share $10.50 Unrealized @ Report Date —

TJX TJX COS INC NEW COM 0.0%

Value $22,725 Shares 150 Share Price $151.50 Est. Cost/Share $154.23 Unrealized @ Report Date —

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $14,793 Shares 76 Share Price $194.64 Est. Cost/Share $187.42 Unrealized @ Report Date —

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value $11,261 Shares 264 Share Price $42.66 Est. Cost/Share $37.59 Unrealized @ Report Date —

XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%

Value $53,465 Shares 500 Share Price $106.93 Est. Cost/Share $93.19 Unrealized @ Report Date —

AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%

Value $2,781 Shares 67 Share Price $41.51 Est. Cost/Share $31.71 Unrealized @ Report Date —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value $141K Shares 2,500 Share Price $56.48 Est. Cost/Share $56.80 Unrealized @ Report Date —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%

Value $158K Shares 2,000 Share Price $79.03 Est. Cost/Share $79.73 Unrealized @ Report Date —

— GABELLI EQUITY TR INC COM 0.0%

Value $30,722 Shares 5,428 Share Price $5.66 Est. Cost/Share $5.53 Unrealized @ Report Date —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%

Value $9,072 Shares 99 Share Price $91.64 Est. Cost/Share $91.82 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO COM	12,972	$15.56M	3.5%	$1199.40	$132.16	—	Stock	532457108
PSNL	PERSONALIS INC COM	292,489	$3.919M	0.9%	$13.40	$9.24	—	Stock	71535D106
ILMN	ILLUMINA INC COM	28,531	$5.017M	1.1%	$175.83	$295.06	—	Stock	452327109
GE	GE AEROSPACE COM NEW	12,628	$4.719M	1.1%	$373.73	$130.13	—	Stock	369604301
ABBV	ABBVIE INC COM	30,747	$7.737M	1.7%	$251.64	$88.74	—	Stock	00287Y109
CSCO	CISCO SYS INC COM	24,924	$2.928M	0.7%	$117.46	$40.60	—	Stock	17275R102
V	VISA INC COM CL A	12,418	$4.26M	1.0%	$343.09	$206.80	—	Stock	92826C839
ESI	ELEMENT SOLUTIONS INC COM	32,800	$1.566M	0.4%	$47.75	$30.49	—	Stock	28618M106
ASML	ASML HLDG NV N Y REGISTRY SHS	602	$1.198M	0.3%	$1989.44	$769.40	—	ADR	N07059210
CRWD	CROWDSTRIKE HLDGS INC CL A	1,049	$801K	0.2%	$763.14	$181.32	—	Stock	22788C105
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	6,014	$1.146M	0.3%	$190.52	$164.19	—	ETF	81369Y803
CFG	CITIZENS FINL GROUP INC COM	34,000	$2.382M	0.5%	$70.07	$28.00	—	Stock	174610105
VZ	VERIZON COMMUNICATIONS INC COM	34,976	$1.481M	0.3%	$42.34	$36.68	—	Stock	92343V104
TTRX	TURN THERAPEUTICS INC COM	65,732	$480K	0.1%	$7.30	$4.17	—	Stock	90021W105
NOC	NORTHROP GRUMMAN CORP COM	1,525	$777K	0.2%	$509.31	$393.57	—	Stock	666807102
IRM	IRON MTN INC DEL COM	10,643	$1.344M	0.3%	$126.31	$34.74	—	REIT	46284V101
LMT	LOCKHEED MARTIN CORP COM	2,453	$1.25M	0.3%	$509.46	$354.37	—	Stock	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,225	$4.616M	1.0%	$500.39	$307.79	—	Stock	084670702
KGS	KODIAK GAS SVCS INC COM	13,000	$977K	0.2%	$75.13	$23.09	—	Stock	50012A108
CSX	CSX CORP COM	33,647	$1.599M	0.4%	$47.53	$28.63	—	Stock	126408103
WRBY	WARBY PARKER INC CL A COM	22,625	$686K	0.2%	$30.34	$21.76	—	Stock	93403J106
KNCT	INVESCO NEXT GEN CONNECTIVITY ETF	2,761	$582K	0.1%	$210.93	$134.10	—	ETF	46137V688
KEY	KEYCORP COM	61,200	$1.411M	0.3%	$23.05	$15.23	—	Stock	493267108
COP	CONOCOPHILLIPS COM	6,293	$654K	0.1%	$103.96	$47.16	—	Stock	20825C104
QXO	QXO INC COM NEW	81,770	$1.413M	0.3%	$17.28	$27.57	—	Stock	82846H405
BP	BP PLC SPONSORED ADR	15,508	$573K	0.1%	$36.95	$35.02	—	ADR	055622104
QBTS	D-WAVE QUANTUM INC COM	14,617	$351K	0.1%	$23.99	$19.34	—	Stock	26740W109
ROK	ROCKWELL AUTOMATION INC COM	1,000	$495K	0.1%	$495.08	$219.91	—	Stock	773903109
TEM	TEMPUS AI INC CL A	10,400	$602K	0.1%	$57.93	$78.23	—	Stock	88023B103
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	34,305	$1.162M	0.3%	$33.88	$15.37	—	ADR	881624209
BK	BANK OF NY MELLON CORP COM	4,740	$685K	0.2%	$144.61	$40.00	—	Stock	064058100
OXY	OCCIDENTAL PETE CORP COM	7,300	$355K	0.1%	$48.57	$45.49	—	Stock	674599105
XBI	STATE STREET SPDR S&P BIOTECH ETF	3,900	$617K	0.1%	$158.25	$73.02	—	ETF	78464A870
RGLD	ROYAL GOLD INC COM	2,028	$405K	0.1%	$199.61	$137.69	—	Stock	780287108
PM	PHILIP MORRIS INTL INC COM	7,132	$1.29M	0.3%	$180.90	$62.09	—	Stock	718172109
SXT	SENSIENT TECHNOLOGIES CORP COM	3,000	$370K	0.1%	$123.29	$82.91	—	Stock	81725T100
TXN	TEXAS INSTRS INC COM	1,050	$313K	0.1%	$298.07	$158.72	—	Stock	882508104
WST	WEST PHARMACEUTICAL SVSC INC COM	1,000	$359K	0.1%	$359.00	$143.32	—	Stock	955306105
MSFT	MICROSOFT CORP COM	69,498	$25.92M	5.8%	$373.02	$158.30	—	Stock	594918104
ACA	ARCOSA INC COM	2,694	$391K	0.1%	$145.29	$58.27	—	Stock	039653100
SPGI	S&P GLOBAL INC COM	5,800	$2.362M	0.5%	$407.26	$246.86	—	Stock	78409V104
EFX	EQUIFAX INC COM	4,800	$762K	0.2%	$158.72	$132.13	—	Stock	294429105
AFL	AFLAC INC COM	13,366	$1.567M	0.4%	$117.25	$47.75	—	Stock	001055102
AEM	AGNICO EAGLE MINES LTD COM	2,077	$322K	0.1%	$155.10	$75.86	—	Stock	008474108
GILD	GILEAD SCIENCES INC COM	5,963	$753K	0.2%	$126.34	$57.02	—	Stock	375558103
FLO	FLOWERS FOODS INC COM	321,131	$2.537M	0.6%	$7.90	$24.07	—	Stock	343498101
RKT	ROCKET COS INC COM CL A	46,600	$734K	0.2%	$15.75	$12.97	—	Stock	77311W101
RY	ROYAL BK CDA COM	1,526	$316K	0.1%	$206.97	$153.57	—	Stock	780087102
WPM	WHEATON PRECIOUS METALS CORP COM	3,600	$404K	0.1%	$112.32	$70.80	—	Stock	962879102
WM	WASTE MGMT INC DEL COM	9,435	$2.103M	0.5%	$222.88	$112.11	—	Stock	94106L109
SYY	SYSCO CORP COM	5,142	$430K	0.1%	$83.58	$63.83	—	Stock	871829107
MTB	M & T BK CORP COM	1,966	$468K	0.1%	$238.01	$108.95	—	Stock	55261F104
SEIC	SEI INVTS CO COM	6,500	$570K	0.1%	$87.71	$57.17	—	Stock	784117103
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	4,784	$424K	0.1%	$88.60	$47.08	—	Stock	83443Q103
RPM	RPM INTL INC COM	5,000	$556K	0.1%	$111.15	$89.88	—	Stock	749685103
MO	ALTRIA GROUP INC COM	9,607	$691K	0.2%	$71.95	$31.16	—	Stock	02209S103
TRV	TRAVELERS COMPANIES INC COM	1,408	$465K	0.1%	$330.12	$115.62	—	Stock	89417E109
EHC	ENCOMPASS HEALTH CORP COM	12,330	$1.246M	0.3%	$101.08	$61.82	—	Stock	29261A100
RIG	TRANSOCEAN LTD REGISTERED SHS	30,423	$149K	0.0%	$4.89	$5.13	—	Stock	H8817H100
F	FORD MTR CO COM	21,922	$305K	0.1%	$13.90	$11.07	—	Stock	345370860
JXN	JACKSON FINANCIAL INC COM CL A	11,816	$1.21M	0.3%	$102.39	$32.74	—	Stock	46817M107
SLV	ISHARES SILVER TRUST	3,400	$182K	0.0%	$53.47	$41.67	—	ETF	46428Q109
EPD	ENTERPRISE PRODS PARTNERS L P COM	41,348	$1.52M	0.3%	$36.76	$24.36	—	Stock	293792107
BLDR	BUILDERS FIRSTSOURCE INC COM	6,817	$610K	0.1%	$89.48	$54.54	—	Stock	12008R107
EOG	EOG RES INC COM	3,085	$400K	0.1%	$129.73	$51.50	—	Stock	26875P101
FIS	FIDELITY NATL INFORMATION SVCS COM	5,250	$204K	0.0%	$38.88	$94.37	—	Stock	31620M106
MNKD	MANNKIND CORP COM NEW	22,660	$96,532	0.0%	$4.26	$2.42	—	Stock	56400P706
MS	MORGAN STANLEY COM NEW	911	$190K	0.0%	$209.04	$102.92	—	Stock	617446448
EMN	EASTMAN CHEM CO COM	4,250	$285K	0.1%	$66.98	$62.26	—	Stock	277432100
PSA	PUBLIC STORAGE COM	800	$255K	0.1%	$318.31	$287.59	—	REIT	74460D109
VLO	VALERO ENERGY CORP COM	2,840	$740K	0.2%	$260.44	$87.96	—	Stock	91913Y100
TPL	TEXAS PACIFIC LAND CORPORATION COM	900	$394K	0.1%	$437.64	$271.61	—	Stock	88262P102
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	363	$124K	0.0%	$342.83	$231.89	—	ETF	46432F396
DE	DEERE & CO COM	487	$309K	0.1%	$634.33	$410.87	—	Stock	244199105
RTX	RTX CORPORATION COM	7,747	$1.47M	0.3%	$189.73	$93.78	—	Stock	75513E101
CARR	CARRIER GLOBAL CORPORATION COM	2,000	$147K	0.0%	$73.35	$38.50	—	Stock	14448C104
WPC	WP CAREY INC COM	8,700	$622K	0.1%	$71.50	$77.02	—	REIT	92936U109
EG	EVEREST GROUP LTD COM	1,100	$393K	0.1%	$357.23	$216.58	—	Stock	G3223R108
L	LOEWS CORP COM	5,001	$566K	0.1%	$113.20	$58.71	—	Stock	540424108
URI	UNITED RENTALS INC COM	77	$87,233	0.0%	$1132.90	$318.25	—	Stock	911363109
PGEN	PRECIGEN INC COM	17,000	$96,900	0.0%	$5.70	$4.32	—	Stock	74017N105
PAX	PATRIA INVESTMENTS LIMITED COM CL A	18,400	$202K	0.0%	$10.98	$12.66	—	Stock	G69451105
LOW	LOWES COS INC COM	1,836	$405K	0.1%	$220.49	$205.58	—	Stock	548661107
FHN	FIRST HORIZON CORPORATION COM	10,000	$256K	0.1%	$25.64	$11.03	—	Stock	320517105
NVT	NVENT ELEC PLC SHS	550	$93,286	0.0%	$169.61	$112.33	—	Stock	G6700G107
CL	COLGATE PALMOLIVE CO COM	4,333	$397K	0.1%	$91.68	$85.08	—	Stock	194162103
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	4,448	$337K	0.1%	$75.79	$70.18	—	ETF	46434V621
ITW	ILLINOIS TOOL WKS INC COM	2,400	$649K	0.1%	$270.47	$97.49	—	Stock	452308109
GEF/B	GREIF INC CL B	4,028	$377K	0.1%	$93.54	$62.88	—	Stock	397624206
PSX	PHILLIPS 66 COM	1,832	$310K	0.1%	$169.05	$80.94	—	Stock	718546104
PH	PARKER-HANNIFIN CORP COM	287	$281K	0.1%	$978.49	$628.26	—	Stock	701094104
GS	GOLDMAN SACHS GROUP INC COM	138	$140K	0.0%	$1011.37	$605.73	—	Stock	38141G104
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	3,052	$195K	0.0%	$64.00	$73.93	—	Stock	36266G107
DTE	DTE ENERGY CO COM	3,500	$533K	0.1%	$152.37	$87.47	—	Stock	233331107
TRN	TRINITY INDS INC COM	8,900	$308K	0.1%	$34.58	$16.71	—	Stock	896522109
DTM	DT MIDSTREAM INC COMMON STOCK	1,750	$257K	0.1%	$146.74	$114.29	—	Stock	23345M107
GD	GENERAL DYNAMICS CORP COM	1,722	$610K	0.1%	$354.24	$241.32	—	Stock	369550108
PG	PROCTER & GAMBLE CO COM	16,115	$2.363M	0.5%	$146.64	$132.64	—	Stock	742718109
TEL	TE CONNECTIVITY PLC ORD SHS	2,500	$504K	0.1%	$201.61	$146.90	—	Stock	G87052109
WAT	WATERS CORP COM	236	$88,509	0.0%	$375.04	$367.10	—	Stock	941848103
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	360	$133K	0.0%	$370.04	$188.68	—	ETF	922908769
CWT	CALIFORNIA WTR SVC GROUP COM	5,000	$243K	0.1%	$48.65	$45.94	—	Stock	130788102
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	698	$129K	0.0%	$185.36	$101.42	—	ETF	81369Y704
CB	CHUBB LIMITED COM	1,061	$362K	0.1%	$340.74	$284.26	—	Stock	H1467J104
DGX	QUEST DIAGNOSTICS INC COM	933	$198K	0.0%	$211.95	$190.57	—	Stock	74834L100
SO	SOUTHERN CO COM	18,084	$1.731M	0.4%	$95.71	$56.43	—	Stock	842587107
STE	STERIS PLC SHS USD	1,350	$284K	0.1%	$210.57	$158.45	—	Stock	G8473T100
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	500	$44,925	0.0%	$89.85	$42.75	—	ETF	33734X846
SRE	SEMPRA COM	3,000	$278K	0.1%	$92.71	$65.02	—	Stock	816851109
GSBD	GOLDMAN SACHS BDC INC SHS	21,650	$205K	0.0%	$9.48	$17.26	—	CEF	38147U107
CW	CURTISS WRIGHT CORP COM	169	$128K	0.0%	$757.58	$394.21	—	Stock	231561101
EW	EDWARDS LIFESCIENCES CORP COM	1,150	$104K	0.0%	$90.46	$91.39	—	Stock	28176E108
CI	THE CIGNA GROUP COM	1,286	$355K	0.1%	$275.68	$167.70	—	Stock	125523100
WBD	WARNER BROS DISCOVERY INC COM SER A	14,066	$375K	0.1%	$26.66	$17.16	—	Stock	934423104
XPO	XPO INC COM	1,000	$205K	0.0%	$205.29	$136.23	—	Stock	983793100
BDX	BECTON DICKINSON & CO COM	1,757	$266K	0.1%	$151.32	$232.73	—	Stock	075887109
AWK	AMERICAN WTR WKS CO INC NEW COM	2,200	$289K	0.1%	$131.58	$132.40	—	Stock	030420103
LUMN	LUMEN TECHNOLOGIES INC COM	13,584	$104K	0.0%	$7.68	$10.80	—	Stock	550241103
STLD	STEEL DYNAMICS INC COM	200	$45,892	0.0%	$229.46	$78.47	—	Stock	858119100
NVGS	NAVIGATOR HLDGS LTD SHS	12,870	$240K	0.1%	$18.63	$9.91	—	Stock	Y62132108
PHO	INVESCO WATER RESOURCES ETF	4,070	$281K	0.1%	$69.08	$60.11	—	ETF	46137V142
FDX	FEDEX CORP COM	200	$62,626	0.0%	$313.13	$214.50	—	Stock	31428X106
ED	CONSOLIDATED EDISON INC COM	2,932	$324K	0.1%	$110.64	$92.21	—	Stock	209115104
KHC	KRAFT HEINZ CO COM	6,000	$142K	0.0%	$23.62	$25.55	—	Stock	500754106
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	38,667	$917K	0.2%	$23.71	$22.44	—	CEF	09261X102
TIP	ISHARES TIPS BOND ETF	7,067	$773K	0.2%	$109.43	$111.07	—	ETF	464287176
WFC	WELLS FARGO & CO COM	2,138	$177K	0.0%	$82.64	$81.62	—	Stock	949746101
ISRG	INTUITIVE SURGICAL INC COM NEW	100	$39,768	0.0%	$397.68	$520.97	—	Stock	46120E602
MKL	MARKEL GROUP INC COM	159	$311K	0.1%	$1953.01	$1590.91	—	Stock	570535104
TPR	TAPESTRY INC COM	1,055	$154K	0.0%	$146.38	$74.95	—	Stock	876030107
SYK	STRYKER CORPORATION COM	375	$118K	0.0%	$314.84	$345.69	—	Stock	863667101
VOO	VANGUARD S&P 500 ETF	57	$39,148	0.0%	$686.81	$593.71	—	ETF	922908363
AEP	AMERICAN ELEC PWR CO INC COM	850	$116K	0.0%	$136.81	$98.44	—	Stock	025537101
STXS	STEREOTAXIS INC COM NEW	40,079	$68,936	0.0%	$1.72	$2.86	—	Stock	85916J409
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	211	$44,844	0.0%	$212.53	$157.92	—	ETF	46137V357
IDA	IDACORP INC COM	500	$75,650	0.0%	$151.30	$108.06	—	Stock	451107106
FANG	DIAMONDBACK ENERGY INC COM	186	$32,681	0.0%	$175.70	$142.75	—	Stock	25278X109
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	14,000	$703K	0.2%	$50.23	$47.98	—	ETF	922020805
—	KAYNE ANDERSON ENERGY INFRSTR COM	7,943	$110K	0.0%	$13.83	$8.98	—	CEF	486606106
ENB	ENBRIDGE INC COM	22,889	$1.241M	0.3%	$54.21	$26.33	—	Stock	29250N105
CTVA	CORTEVA INC COM	3,287	$278K	0.1%	$84.69	$50.73	—	Stock	22052L104
CRM	SALESFORCE INC COM	100	$15,666	0.0%	$156.66	$275.98	—	Stock	79466L302
AMLP	ALERIAN MLP ETF	3,242	$168K	0.0%	$51.85	$39.12	—	ETF	00162Q452
NRT	NORTH EUROPEAN OIL RTY TR SH BEN INT	1,500	$10,965	0.0%	$7.31	$12.31	—	Stock	659310106
MPC	MARATHON PETE CORP COM	200	$51,134	0.0%	$255.67	$184.70	—	Stock	56585A102
KKR	KKR & CO INC COM	3,000	$275K	0.1%	$91.78	$49.17	—	Stock	48251W104
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	500	$26,805	0.0%	$53.61	$42.12	—	ETF	81369Y605
ET	ENERGY TRANSFER L P COM UT LTD PTN	43,103	$824K	0.2%	$19.12	$10.50	—	Stock	29273V100
TJX	TJX COS INC NEW COM	150	$22,725	0.0%	$151.50	$154.23	—	Stock	872540109
BWXT	BWX TECHNOLOGIES INC COM	76	$14,793	0.0%	$194.64	$187.42	—	Stock	05605H100
BN	BROOKFIELD CORP CL A LTD VT SH	264	$11,261	0.0%	$42.66	$37.59	—	Stock	11271J107
XME	STATE STREET SPDR S&P METALS & MINING ETF	500	$53,465	0.0%	$106.93	$93.19	—	ETF	78464A755
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	67	$2,781	0.0%	$41.51	$31.71	—	Stock	030111207
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	2,500	$141K	0.0%	$56.48	$56.80	—	ETF	46641Q332
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	2,000	$158K	0.0%	$79.03	$79.73	—	ETF	92206C409
—	GABELLI EQUITY TR INC COM	5,428	$30,722	0.0%	$5.66	$5.53	—	CEF	362397101
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	99	$9,072	0.0%	$91.64	$91.82	—	ETF	78468R663