Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GD	GENERAL DYNAMICS CORP	9,098 (+2119.0%)	$3.019M (+1978.6%)	1.4%	$331.83	$364.40	-8.9%	COM	369550108
BITW	BITWISE 10 CRYPTO INDEX ETF	48,060 (+135.5%)	$2.638M (+244.0%)	1.2%	$54.90	$53.70	+2.2%	UNIT BENEFICIAL	091749101
LMT	LOCKHEED MARTIN CORP	18,292 (+20.9%)	$9.315M (+20.8%)	4.2%	$509.24	$360.33	+41.3%	COM	539830109
PAGP	PLAINS GP HLDGS L P	263,657 (+2.1%)	$6.829M (+9.0%)	3.1%	$25.90	$22.70	—	LTD PARTNR INT A	72651A207
SPY	STATE STR SPDR S&P 500 ETF T	11,082 (+4.5%)	$8.451M (+6.7%)	3.8%	$762.61	$368.28	+107.1%	TR UNIT	78462F103
VLO	VALERO ENERGY CORP	3,100 (+17.9%)	$1.202M (+75.4%)	0.5%	$387.61	$114.37	+238.9%	COM	91913Y100
EPD	ENTERPRISE PRODS PARTNERS L	43,800 (+38.6%)	$1.56M (+34.3%)	0.7%	$35.61	$31.70	—	COM	293792107
EOG	EOG RES INC	1,566 (+285.7%)	$216K (+309.6%)	0.1%	$137.76	$124.92	+10.3%	COM	26875P101
BITQ	BITWISE FUNDS TRUST	102,344 (+2.4%)	$2.596M (+6.1%)	1.2%	$25.37	$24.38	+4.1%	CRYPTO INDUSTRY	09175C103
CQP	CHENIERE ENERGY PARTNERS L P	34,895 (+6.8%)	$2.124M (+6.6%)	1.0%	$60.86	$60.43	—	COM UNIT	16411Q101
SLB	SLB LIMITED	33,746 (+2.8%)	$1.644M (+7.8%)	0.7%	$48.72	$37.15	+31.1%	COM STK	806857108
NOC	NORTHROP GRUMMAN CORP	4,947 (+1.5%)	$2.392M (-3.6%)	1.1%	$483.48	$349.07	+38.5%	COM	666807102
AMZN	AMAZON COM INC	5,212 (+2.7%)	$1.299M (+7.3%)	0.6%	$249.15	$163.75	+52.2%	COM	023135106
LOW	LOWES COS INC	2,994 (+3.9%)	$552K (-13.2%)	0.3%	$184.26	$137.45	+34.1%	COM	548661107
RTX	RTX CORPORATION	52,168 (+1.3%)	$9.685M (-0.8%)	4.4%	$185.65	$69.44	+167.4%	COM	75513E101
EMR	EMERSON ELEC CO	2,172 (+5.7%)	$337K (+14.6%)	0.2%	$155.10	$78.47	+97.6%	COM	291011104
CAT	CATERPILLAR INC	248 (+15.9%)	$201K (-11.8%)	0.1%	$810.79	$384.82	+110.7%	COM	149123101

Exited Positions (355)

XOM EXXON MOBIL CORP 3.8%

Value $8.353M Shares 61,095 Share Price $136.72 * Est. Cost/Share $71.67 Unrealized @ Report Date +127.1%

OKE ONEOK INC NEW 0.1%

Value $293K Shares 3,369 Share Price $86.94 Est. Cost/Share $58.01 Unrealized @ Report Date +47.0%

NWPX NWPX INFRASTRUCTURE INC 0.1%

Value $240K Shares 1,600 Share Price $149.94 * Est. Cost/Share $19.14 Unrealized @ Report Date +438.4%

TSLA TESLA INC 0.1%

Value $234K Shares 557 Share Price $420.60 * Est. Cost/Share $262.07 Unrealized @ Report Date +35.4%

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $221K Shares 20,345 Share Price $10.84 * Est. Cost/Share $11.03 Unrealized @ Report Date -8.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $197K Shares 700 Share Price $281.21 * Est. Cost/Share $114.80 Unrealized @ Report Date +91.6%

VUG VANGUARD INDEX FDS 0.1%

Value $167K Shares 1,944 Share Price $86.14 * Est. Cost/Share $76.61 Unrealized @ Report Date +17.6%

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $165K Shares 3,000 Share Price $54.85 * Est. Cost/Share $23.18 Unrealized @ Report Date +106.6%

PLPC PREFORMED LINE PRODS CO 0.1%

Value $164K Shares 400 Share Price $410.56 Est. Cost/Share $58.82 Unrealized @ Report Date +592.3%

IWB ISHARES TR 0.1%

Value $162K Shares 395 Share Price $409.50 Est. Cost/Share $222.04 Unrealized @ Report Date +87.4%

FRD FRIEDMAN INDS INC 0.1%

Value $161K Shares 5,000 Share Price $32.18 * Est. Cost/Share $6.99 Unrealized @ Report Date +446.8%

XEL XCEL ENERGY INC 0.1%

Value $161K Shares 2,000 Share Price $80.30 * Est. Cost/Share $48.16 Unrealized @ Report Date +46.4%

CSCO CISCO SYS INC 0.1%

Value $156K Shares 1,326 Share Price $117.49 * Est. Cost/Share $43.16 Unrealized @ Report Date +149.4%

AMGN AMGEN INC 0.1%

Value $148K Shares 409 Share Price $362.12 * Est. Cost/Share $200.25 Unrealized @ Report Date +110.5%

IVE ISHARES TR 0.1%

Value $145K Shares 638 Share Price $227.06 Est. Cost/Share $129.79 Unrealized @ Report Date +75.9%

INTC INTEL CORP 0.1%

Value $143K Shares 1,025 Share Price $139.63 * Est. Cost/Share $40.63 Unrealized @ Report Date +195.9%

SCI SERVICE CORP INTL 0.1%

Value $137K Shares 1,800 Share Price $75.96 Est. Cost/Share $30.09 Unrealized @ Report Date +153.1%

PLAB PHOTRONICS INC 0.1%

Value $137K Shares 4,200 Share Price $32.53 * Est. Cost/Share $15.84 Unrealized @ Report Date +94.3%

XLE SELECT SECTOR SPDR TR 0.1%

Value $136K Shares 2,565 Share Price $53.10 * Est. Cost/Share $43.49 Unrealized @ Report Date +41.4%

XLK SELECT SECTOR SPDR TR 0.1%

Value $136K Shares 713 Share Price $190.56 * Est. Cost/Share $108.12 Unrealized @ Report Date +81.0%

GLD SPDR GOLD TR 0.1%

Value $133K Shares 360 Share Price $368.38 * Est. Cost/Share $179.77 Unrealized @ Report Date +111.8%

IJK ISHARES TR 0.1%

Value $132K Shares 1,126 Share Price $117.50 * Est. Cost/Share $71.15 Unrealized @ Report Date +54.0%

COHR COHERENT CORP 0.1%

Value $130K Shares 330 Share Price $394.47 * Est. Cost/Share $34.78 Unrealized @ Report Date +727.6%

C CITIGROUP INC 0.1%

Value $126K Shares 900 Share Price $139.96 * Est. Cost/Share $43.39 Unrealized @ Report Date +198.4%

VB VANGUARD INDEX FDS 0.1%

Value $124K Shares 409 Share Price $303.12 * Est. Cost/Share $160.54 Unrealized @ Report Date +77.2%

IYW ISHARES TR 0.1%

Value $124K Shares 490 Share Price $252.23 * Est. Cost/Share $93.98 Unrealized @ Report Date +181.9%

RELL RICHARDSON ELECTRS LTD 0.1%

Value $124K Shares 6,500 Share Price $19.01 * Est. Cost/Share $10.54 Unrealized @ Report Date +68.2%

ENB ENBRIDGE INC 0.1%

Value $120K Shares 2,222 Share Price $54.21 * Est. Cost/Share $20.25 Unrealized @ Report Date +129.6%

IVOG VANGUARD ADMIRAL FDS INC 0.1%

Value $113K Shares 773 Share Price $146.30 * Est. Cost/Share $94.89 Unrealized @ Report Date +44.0%

ET ENERGY TRANSFER L P 0.1%

Value $111K Shares 5,805 Share Price $19.12 Est. Cost/Share $15.38 Unrealized @ Report Date —

DAC DANAOS CORPORATION 0.0%

Value $110K Shares 900 Share Price $122.37 * Est. Cost/Share $58.11 Unrealized @ Report Date +165.5%

META META PLATFORMS INC 0.0%

Value $99,702 Shares 177 Share Price $563.29 * Est. Cost/Share $419.68 Unrealized @ Report Date +72.8%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $99,330 Shares 1,540 Share Price $64.50 * Est. Cost/Share $36.20 Unrealized @ Report Date +81.9%

BAC BANK OF AMER CORP 0.0%

Value $98,635 Shares 1,731 Share Price $56.98 * Est. Cost/Share $29.49 Unrealized @ Report Date +84.6%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $98,423 Shares 550 Share Price $178.95 * Est. Cost/Share $60.73 Unrealized @ Report Date +229.9%

AR ANTERO RESOURCES CORP 0.0%

Value $98,392 Shares 2,800 Share Price $35.14 * Est. Cost/Share $10.97 Unrealized @ Report Date +204.4%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $93,251 Shares 1,245 Share Price $74.90 * Est. Cost/Share $47.55 Unrealized @ Report Date +48.3%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $93,155 Shares 815 Share Price $114.30 * Est. Cost/Share $92.31 Unrealized @ Report Date +45.2%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $92,964 Shares 2,747 Share Price $33.84 * Est. Cost/Share $28.25 Unrealized @ Report Date +27.2%

TIP ISHARES TR 0.0%

Value $92,245 Shares 843 Share Price $109.42 * Est. Cost/Share $128.61 Unrealized @ Report Date -19.1%

NFLX NETFLIX INC. 0.0%

Value $89,250 Shares 1,250 Share Price $71.40 * Est. Cost/Share $103.93 Unrealized @ Report Date -33.0%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $88,501 Shares 1,638 Share Price $54.03 Est. Cost/Share $52.07 Unrealized @ Report Date +4.5%

GEV GE VERNOVA INC 0.0%

Value $88,342 Shares 75 Share Price $1177.89 * Est. Cost/Share $348.14 Unrealized @ Report Date +173.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $88,118 Shares 4,970 Share Price $17.73 * Est. Cost/Share $13.90 Unrealized @ Report Date +9.8%

VOO VANGUARD INDEX FDS 0.0%

Value $87,912 Shares 128 Share Price $686.81 * Est. Cost/Share $407.38 Unrealized @ Report Date +72.0%

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $87,834 Shares 770 Share Price $114.07 * Est. Cost/Share $81.44 Unrealized @ Report Date +31.2%

VTV VANGUARD INDEX FDS 0.0%

Value $87,172 Shares 400 Share Price $217.93 Est. Cost/Share $153.27 Unrealized @ Report Date +41.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $86,430 Shares 1,500 Share Price $57.62 * Est. Cost/Share $46.53 Unrealized @ Report Date +34.1%

AXP AMERICAN EXPRESS CO 0.0%

Value $84,563 Shares 250 Share Price $338.25 * Est. Cost/Share $230.87 Unrealized @ Report Date +31.7%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $84,249 Shares 1,100 Share Price $76.59 * Est. Cost/Share $22.49 Unrealized @ Report Date +389.7%

COP CONOCOPHILLIPS 0.0%

Value $83,818 Shares 806 Share Price $103.99 * Est. Cost/Share $96.15 Unrealized @ Report Date +30.2%

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $81,690 Shares 3,000 Share Price $27.23 * Est. Cost/Share $7.63 Unrealized @ Report Date +302.9%

PBR PETROLEO BRASILEIRO S A 0.0%

Value $80,800 Shares 5,000 Share Price $16.16 * Est. Cost/Share $14.56 Unrealized @ Report Date +43.3%

LIT GLOBAL X FDS 0.0%

Value $79,454 Shares 1,015 Share Price $78.28 * Est. Cost/Share $65.12 Unrealized @ Report Date +5.1%

AXTI AXT INC 0.0%

Value $79,288 Shares 1,100 Share Price $72.08 * Est. Cost/Share $3.72 Unrealized @ Report Date +1982.5%

VHT VANGUARD WORLD FD 0.0%

Value $77,444 Shares 259 Share Price $299.01 * Est. Cost/Share $244.84 Unrealized @ Report Date +29.1%

IAU ISHARES GOLD TR 0.0%

Value $76,945 Shares 1,019 Share Price $75.51 * Est. Cost/Share $49.55 Unrealized @ Report Date +57.6%

QUAL ISHARES TR 0.0%

Value $76,581 Shares 349 Share Price $219.43 Est. Cost/Share $209.72 Unrealized @ Report Date +6.0%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $76,104 Shares 2,400 Share Price $31.71 * Est. Cost/Share $28.12 Unrealized @ Report Date +15.7%

PRU PRUDENTIAL FINL INC 0.0%

Value $75,551 Shares 700 Share Price $107.93 * Est. Cost/Share $80.84 Unrealized @ Report Date +40.5%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $75,400 Shares 2,900 Share Price $26.00 * Est. Cost/Share $23.27 Unrealized @ Report Date +26.0%

RFIL RF INDS LTD 0.0%

Value $72,538 Shares 3,420 Share Price $21.21 * Est. Cost/Share $8.32 Unrealized @ Report Date -4.8%

XLF SELECT SECTOR SPDR TR 0.0%

Value $71,677 Shares 1,337 Share Price $53.61 Est. Cost/Share $30.23 Unrealized @ Report Date +76.7%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $71,508 Shares 5,900 Share Price $12.12 Est. Cost/Share $12.11 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.0%

Value $71,184 Shares 1,570 Share Price $45.34 * Est. Cost/Share $38.41 Unrealized @ Report Date +2.7%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $69,709 Shares 120 Share Price $580.91 * Est. Cost/Share $213.52 Unrealized @ Report Date +186.5%

LPG DORIAN LPG LTD 0.0%

Value $69,560 Shares 2,000 Share Price $34.78 * Est. Cost/Share $8.82 Unrealized @ Report Date +524.3%

PM PHILIP MORRIS INTL INC 0.0%

Value $68,565 Shares 379 Share Price $180.91 * Est. Cost/Share $81.69 Unrealized @ Report Date +133.6%

O REALTY INCOME CORP 0.0%

Value $68,156 Shares 1,100 Share Price $61.96 Est. Cost/Share $38.02 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.0%

Value $67,176 Shares 813 Share Price $82.63 * Est. Cost/Share $40.29 Unrealized @ Report Date +98.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $66,382 Shares 139 Share Price $477.57 * Est. Cost/Share $344.88 Unrealized @ Report Date +32.3%

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $66,265 Shares 500 Share Price $132.53 * Est. Cost/Share $19.85 Unrealized @ Report Date +522.9%

GILD GILEAD SCIENCES INC 0.0%

Value $64,686 Shares 512 Share Price $126.34 * Est. Cost/Share $52.22 Unrealized @ Report Date +185.4%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $64,570 Shares 5,500 Share Price $11.74 Est. Cost/Share $12.07 Unrealized @ Report Date —

MHO M/I HOMES INC 0.0%

Value $64,316 Shares 400 Share Price $160.79 * Est. Cost/Share $46.92 Unrealized @ Report Date +188.0%

YUM YUM BRANDS INC 0.0%

Value $63,145 Shares 395 Share Price $159.86 * Est. Cost/Share $77.31 Unrealized @ Report Date +76.4%

XLV SELECT SECTOR SPDR TR 0.0%

Value $61,004 Shares 384 Share Price $158.86 * Est. Cost/Share $94.07 Unrealized @ Report Date +79.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $59,578 Shares 200 Share Price $297.89 * Est. Cost/Share $84.00 Unrealized @ Report Date +214.5%

MET METLIFE INC 0.0%

Value $59,227 Shares 700 Share Price $84.61 * Est. Cost/Share $45.39 Unrealized @ Report Date +107.4%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $57,526 Shares 170 Share Price $338.39 * Est. Cost/Share $190.21 Unrealized @ Report Date +83.7%

VALE VALE S A 0.0%

Value $57,152 Shares 3,800 Share Price $15.04 * Est. Cost/Share $15.18 Unrealized @ Report Date -11.7%

— INVESCO PA VALUE MUN INC TR 0.0%

Value $56,600 Shares 5,000 Share Price $11.32 Est. Cost/Share $11.38 Unrealized @ Report Date —

KIM KIMCO REALTY CORP 0.0%

Value $56,378 Shares 2,224 Share Price $25.35 Est. Cost/Share $17.58 Unrealized @ Report Date —

CMRE COSTAMARE INC 0.0%

Value $56,080 Shares 4,000 Share Price $14.02 * Est. Cost/Share $6.28 Unrealized @ Report Date +133.9%

BE BLOOM ENERGY CORP 0.0%

Value $56,000 Shares 185 Share Price $302.70 * Est. Cost/Share $197.06 Unrealized @ Report Date +40.6%

VST VISTRA CORP 0.0%

Value $55,521 Shares 350 Share Price $158.63 * Est. Cost/Share $144.35 Unrealized @ Report Date -4.2%

GDX VANECK ETF TRUST 0.0%

Value $55,456 Shares 735 Share Price $75.45 * Est. Cost/Share $31.92 Unrealized @ Report Date +175.1%

IGSB ISHARES TR 0.0%

Value $54,506 Shares 1,040 Share Price $52.41 * Est. Cost/Share $54.98 Unrealized @ Report Date -6.8%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $54,390 Shares 200 Share Price $271.95 * Est. Cost/Share $121.82 Unrealized @ Report Date +59.9%

CPT CAMDEN PPTY TR 0.0%

Value $54,383 Shares 475 Share Price $114.49 Est. Cost/Share $61.46 Unrealized @ Report Date —

CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%

Value $53,375 Shares 2,500 Share Price $21.35 * Est. Cost/Share $16.16 Unrealized @ Report Date +15.9%

ASML ASML HLDG NV 0.0%

Value $51,725 Shares 26 Share Price $1989.42 * Est. Cost/Share $806.86 Unrealized @ Report Date +124.5%

SHEL SHELL PLC 0.0%

Value $51,331 Shares 662 Share Price $77.54 * Est. Cost/Share $59.08 Unrealized @ Report Date +60.9%

DB DEUTSCHE BK AG 0.0%

Value $50,640 Shares 1,500 Share Price $33.76 * Est. Cost/Share $26.01 Unrealized @ Report Date +38.0%

ORN ORION GROUP HLDGS INC 0.0%

Value $50,460 Shares 3,000 Share Price $16.82 * Est. Cost/Share $3.81 Unrealized @ Report Date +124.3%

SD SANDRIDGE ENERGY INC 0.0%

Value $47,950 Shares 3,500 Share Price $13.70 Est. Cost/Share $9.46 Unrealized @ Report Date +42.7%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $47,324 Shares 200 Share Price $236.62 Est. Cost/Share $133.13 Unrealized @ Report Date +75.2%

VIS VANGUARD WORLD FD 0.0%

Value $46,849 Shares 130 Share Price $360.38 * Est. Cost/Share $183.58 Unrealized @ Report Date +74.6%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $46,552 Shares 61 Share Price $763.15 * Est. Cost/Share $568.28 Unrealized @ Report Date -53.4%

FEZ SPDR INDEX SHS FDS 0.0%

Value $45,672 Shares 665 Share Price $68.68 Est. Cost/Share $51.89 Unrealized @ Report Date +29.7%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $45,446 Shares 150 Share Price $302.97 Est. Cost/Share $138.47 Unrealized @ Report Date +120.0%

KRG KITE REALTY GROUP TRUST 0.0%

Value $45,408 Shares 1,600 Share Price $28.38 Est. Cost/Share $12.27 Unrealized @ Report Date —

UEC URANIUM ENERGY CORP 0.0%

Value $44,932 Shares 4,215 Share Price $10.66 * Est. Cost/Share $11.45 Unrealized @ Report Date -17.5%

IYM ISHARES TR 0.0%

Value $44,883 Shares 250 Share Price $179.53 Est. Cost/Share $87.63 Unrealized @ Report Date +103.3%

TJX TJX COS INC NEW 0.0%

Value $44,238 Shares 292 Share Price $151.50 * Est. Cost/Share $147.70 Unrealized @ Report Date -10.4%

FCX FREEPORT MCMORAN INC 0.0%

Value $44,023 Shares 700 Share Price $62.89 * Est. Cost/Share $32.85 Unrealized @ Report Date +113.1%

IVW ISHARES TR 0.0%

Value $44,010 Shares 320 Share Price $137.53 * Est. Cost/Share $80.49 Unrealized @ Report Date +76.8%

VSTS VESTIS CORPORATION 0.0%

Value $43,560 Shares 3,000 Share Price $14.52 * Est. Cost/Share $5.83 Unrealized @ Report Date +129.2%

CI THE CIGNA GROUP 0.0%

Value $42,179 Shares 153 Share Price $275.68 Est. Cost/Share $232.37 Unrealized @ Report Date +17.0%

AMLP ALPS ETF TR 0.0%

Value $41,895 Shares 808 Share Price $51.85 Est. Cost/Share $38.38 Unrealized @ Report Date +35.1%

CCJ CAMECO CORP 0.0%

Value $40,744 Shares 400 Share Price $101.86 * Est. Cost/Share $96.07 Unrealized @ Report Date -9.8%

SONY SONY GROUP CORP 0.0%

Value $40,220 Shares 2,005 Share Price $20.06 * Est. Cost/Share $18.76 Unrealized @ Report Date +25.4%

FSI FLEXIBLE SOLUTIONS INTL INC 0.0%

Value $39,960 Shares 6,000 Share Price $6.66 Est. Cost/Share $3.12 Unrealized @ Report Date —

AGX ARGAN INC 0.0%

Value $39,928 Shares 50 Share Price $798.56 * Est. Cost/Share $44.66 Unrealized @ Report Date +746.3%

SDY SPDR SERIES TRUST 0.0%

Value $39,567 Shares 260 Share Price $152.18 * Est. Cost/Share $88.05 Unrealized @ Report Date +66.4%

DVN DEVON ENERGY CORP NEW 0.0%

Value $39,377 Shares 953 Share Price $41.32 * Est. Cost/Share $40.31 Unrealized @ Report Date +14.2%

IJR ISHARES TR 0.0%

Value $39,246 Shares 265 Share Price $148.10 * Est. Cost/Share $93.11 Unrealized @ Report Date +46.1%

MP MP MATERIALS CORP 0.0%

Value $39,207 Shares 700 Share Price $56.01 * Est. Cost/Share $62.91 Unrealized @ Report Date -24.8%

CRM SALESFORCE INC 0.0%

Value $39,008 Shares 249 Share Price $156.66 * Est. Cost/Share $244.39 Unrealized @ Report Date -6.1%

XOP SPDR SERIES TRUST 0.0%

Value $38,874 Shares 252 Share Price $154.26 * Est. Cost/Share $66.19 Unrealized @ Report Date +170.9%

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $38,734 Shares 202 Share Price $191.75 * Est. Cost/Share $187.82 Unrealized @ Report Date -5.7%

VNQ VANGUARD INDEX FDS 0.0%

Value $38,572 Shares 400 Share Price $96.43 * Est. Cost/Share $82.77 Unrealized @ Report Date +8.3%

GMAB GENMAB A/S 0.0%

Value $38,458 Shares 1,400 Share Price $27.47 * Est. Cost/Share $23.57 Unrealized @ Report Date +51.4%

IXN ISHARES TR 0.0%

Value $38,432 Shares 266 Share Price $144.48 * Est. Cost/Share $60.79 Unrealized @ Report Date +143.8%

KE KIMBALL ELECTRONICS INC 0.0%

Value $38,400 Shares 1,500 Share Price $25.60 * Est. Cost/Share $16.74 Unrealized @ Report Date +63.2%

— WESTERN ASSET INVESTMENT GRA 0.0%

Value $38,057 Shares 3,140 Share Price $12.12 Est. Cost/Share $14.90 Unrealized @ Report Date —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $37,600 Shares 1,000 Share Price $37.60 * Est. Cost/Share $17.79 Unrealized @ Report Date +148.1%

PBF PBF ENERGY INC 0.0%

Value $36,416 Shares 800 Share Price $45.52 * Est. Cost/Share $29.14 Unrealized @ Report Date +164.1%

PSX PHILLIPS 66 0.0%

Value $36,346 Shares 215 Share Price $169.05 * Est. Cost/Share $78.98 Unrealized @ Report Date +223.3%

LNG CHENIERE ENERGY INC 0.0%

Value $36,091 Shares 151 Share Price $239.01 * Est. Cost/Share $115.96 Unrealized @ Report Date +132.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $35,989 Shares 850 Share Price $42.34 * Est. Cost/Share $36.38 Unrealized @ Report Date +26.1%

XLP SELECT SECTOR SPDR TR 0.0%

Value $35,609 Shares 429 Share Price $83.00 * Est. Cost/Share $68.99 Unrealized @ Report Date +16.8%

PB PROSPERITY BANCSHARES INC 0.0%

Value $35,273 Shares 483 Share Price $73.03 * Est. Cost/Share $54.83 Unrealized @ Report Date +20.8%

XLI SELECT SECTOR SPDR TR 0.0%

Value $34,977 Shares 189 Share Price $185.06 * Est. Cost/Share $94.83 Unrealized @ Report Date +76.1%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $34,143 Shares 1,750 Share Price $19.51 Est. Cost/Share $18.76 Unrealized @ Report Date —

VOT VANGUARD INDEX FDS 0.0%

Value $33,693 Shares 110 Share Price $306.30 * Est. Cost/Share $288.50 Unrealized @ Report Date +1.2%

DIS DISNEY WALT CO 0.0%

Value $33,688 Shares 350 Share Price $96.25 * Est. Cost/Share $105.34 Unrealized @ Report Date -0.4%

DOV DOVER CORP 0.0%

Value $33,642 Shares 150 Share Price $224.28 * Est. Cost/Share $156.61 Unrealized @ Report Date +19.4%

TDW TIDEWATER INC NEW 0.0%

Value $33,315 Shares 500 Share Price $66.63 * Est. Cost/Share $17.83 Unrealized @ Report Date +354.9%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $33,120 Shares 4,000 Share Price $8.28 * Est. Cost/Share $3.37 Unrealized @ Report Date +154.3%

GM GENERAL MTRS CO 0.0%

Value $32,836 Shares 426 Share Price $77.08 Est. Cost/Share $71.32 Unrealized @ Report Date +8.0%

MDYG SPDR SERIES TRUST 0.0%

Value $32,351 Shares 289 Share Price $111.94 * Est. Cost/Share $53.23 Unrealized @ Report Date +96.4%

RCAT RED CAT HLDGS INC 0.0%

Value $31,950 Shares 3,000 Share Price $10.65 * Est. Cost/Share $10.93 Unrealized @ Report Date -40.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $31,941 Shares 499 Share Price $64.01 * Est. Cost/Share $71.08 Unrealized @ Report Date -8.0%

PKX POSCO HOLDINGS INC 0.0%

Value $30,828 Shares 600 Share Price $51.38 * Est. Cost/Share $52.76 Unrealized @ Report Date +6.9%

SLV ISHARES SILVER TR 0.0%

Value $30,745 Shares 575 Share Price $53.47 Est. Cost/Share $39.86 Unrealized @ Report Date +36.7%

SLYG SPDR SERIES TRUST 0.0%

Value $30,730 Shares 258 Share Price $119.11 * Est. Cost/Share $60.13 Unrealized @ Report Date +77.9%

SHY ISHARES TR 0.0%

Value $30,381 Shares 370 Share Price $82.11 Est. Cost/Share $82.23 Unrealized @ Report Date -1.2%

NL NLI HOLDINGS INC 0.0%

Value $29,750 Shares 5,000 Share Price $5.95 * Est. Cost/Share $3.23 Unrealized @ Report Date +115.7%

— BLACKROCK ENERGY & RES TR 0.0%

Value $29,640 Shares 2,000 Share Price $14.82 Est. Cost/Share $9.50 Unrealized @ Report Date —

DAKT DAKTRONICS INC 0.0%

Value $29,340 Shares 1,500 Share Price $19.56 * Est. Cost/Share $3.07 Unrealized @ Report Date +465.6%

OXY OCCIDENTAL PETE CORP 0.0%

Value $29,142 Shares 600 Share Price $48.57 * Est. Cost/Share $49.89 Unrealized @ Report Date +10.9%

IJS ISHARES TR 0.0%

Value $28,293 Shares 207 Share Price $136.68 * Est. Cost/Share $129.00 Unrealized @ Report Date -0.7%

AOR ISHARES TR 0.0%

Value $28,217 Shares 406 Share Price $69.50 Est. Cost/Share $44.47 Unrealized @ Report Date +54.1%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $28,170 Shares 3,000 Share Price $9.39 * Est. Cost/Share $14.01 Unrealized @ Report Date -21.4%

T AT&T INC 0.0%

Value $27,945 Shares 1,350 Share Price $20.70 * Est. Cost/Share $17.55 Unrealized @ Report Date +39.0%

F FORD MTR CO 0.0%

Value $27,800 Shares 2,000 Share Price $13.90 * Est. Cost/Share $10.44 Unrealized @ Report Date +15.5%

LNTH LANTHEUS HLDGS INC 0.0%

Value $27,735 Shares 250 Share Price $110.94 * Est. Cost/Share $65.78 Unrealized @ Report Date +51.3%

TLS TELOS CORP MD 0.0%

Value $27,600 Shares 6,000 Share Price $4.60 * Est. Cost/Share $3.62 Unrealized @ Report Date +12.5%

— ABERDEEN MULTI-MARKET INCOME 0.0%

Value $27,588 Shares 6,270 Share Price $4.40 Est. Cost/Share $5.92 Unrealized @ Report Date —

TTD THE TRADE DESK INC 0.0%

Value $27,120 Shares 1,500 Share Price $18.08 * Est. Cost/Share $26.31 Unrealized @ Report Date -53.8%

OGN ORGANON & CO 0.0%

Value $27,080 Shares 2,000 Share Price $13.54 Est. Cost/Share $7.89 Unrealized @ Report Date +73.7%

CCNE CNB FINL CORP PA 0.0%

Value $26,968 Shares 800 Share Price $33.71 Est. Cost/Share $24.40 Unrealized @ Report Date +36.4%

SHIP SEANERGY MARITIME HLDGS CORP 0.0%

Value $26,860 Shares 2,000 Share Price $13.43 Est. Cost/Share $9.93 Unrealized @ Report Date —

UNM UNUM GROUP 0.0%

Value $26,820 Shares 300 Share Price $89.40 Est. Cost/Share $25.01 Unrealized @ Report Date +250.7%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $26,504 Shares 200 Share Price $132.52 * Est. Cost/Share $45.45 Unrealized @ Report Date +169.2%

COF CAPITAL ONE FINL CORP 0.0%

Value $26,482 Shares 132 Share Price $200.62 * Est. Cost/Share $103.04 Unrealized @ Report Date +87.4%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $26,256 Shares 600 Share Price $43.76 Est. Cost/Share $40.78 Unrealized @ Report Date —

HACK AMPLIFY ETF TR 0.0%

Value $26,233 Shares 250 Share Price $104.93 * Est. Cost/Share $79.93 Unrealized @ Report Date +51.7%

USAR USA RARE EARTH INC 0.0%

Value $25,896 Shares 1,200 Share Price $21.58 * Est. Cost/Share $19.16 Unrealized @ Report Date -26.5%

VGT VANGUARD WORLD FD 0.0%

Value $25,816 Shares 216 Share Price $119.52 * Est. Cost/Share $104.12 Unrealized @ Report Date +20.7%

SEZL SEZZLE INC 0.0%

Value $25,745 Shares 150 Share Price $171.63 * Est. Cost/Share $68.10 Unrealized @ Report Date +58.7%

ERII ENERGY RECOVERY INC 0.0%

Value $25,256 Shares 2,800 Share Price $9.02 * Est. Cost/Share $14.58 Unrealized @ Report Date -54.3%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $24,780 Shares 1,000 Share Price $24.78 * Est. Cost/Share $15.88 Unrealized @ Report Date +64.7%

ENPH ENPHASE ENERGY INC 0.0%

Value $24,620 Shares 500 Share Price $49.24 * Est. Cost/Share $50.10 Unrealized @ Report Date -34.1%

KELYA KELLY SVCS INC 0.0%

Value $24,560 Shares 2,000 Share Price $12.28 * Est. Cost/Share $19.00 Unrealized @ Report Date -14.7%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $24,550 Shares 2,500 Share Price $9.82 * Est. Cost/Share $5.15 Unrealized @ Report Date +49.0%

CVS CVS HEALTH CORP 0.0%

Value $24,518 Shares 237 Share Price $103.45 * Est. Cost/Share $78.67 Unrealized @ Report Date +8.9%

USMV ISHARES TR 0.0%

Value $24,501 Shares 254 Share Price $96.46 Est. Cost/Share $94.90 Unrealized @ Report Date +2.7%

IJH ISHARES TR 0.0%

Value $24,198 Shares 314 Share Price $77.06 * Est. Cost/Share $54.71 Unrealized @ Report Date +31.5%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $24,151 Shares 207 Share Price $116.67 * Est. Cost/Share $30.69 Unrealized @ Report Date +509.5%

CWEN CLEARWAY ENERGY INC 0.0%

Value $23,926 Shares 700 Share Price $34.18 * Est. Cost/Share $34.25 Unrealized @ Report Date -14.5%

NOW SERVICENOW INC 0.0%

Value $23,926 Shares 241 Share Price $99.28 * Est. Cost/Share $106.73 Unrealized @ Report Date +25.6%

LB LANDBRIDGE COMPANY LLC 0.0%

Value $23,772 Shares 300 Share Price $79.24 * Est. Cost/Share $56.15 Unrealized @ Report Date +44.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $23,668 Shares 173 Share Price $136.81 * Est. Cost/Share $47.39 Unrealized @ Report Date +150.4%

SIL GLOBAL X FDS 0.0%

Value $23,238 Shares 300 Share Price $77.46 * Est. Cost/Share $36.71 Unrealized @ Report Date +134.3%

BRT BRT APARTMENTS CORP 0.0%

Value $23,055 Shares 1,500 Share Price $15.37 Est. Cost/Share $9.12 Unrealized @ Report Date —

PDS PRECISION DRILLING CORP 0.0%

Value $22,998 Shares 300 Share Price $76.66 * Est. Cost/Share $16.56 Unrealized @ Report Date +386.7%

SHBI SHORE BANCSHARES INC 0.0%

Value $22,950 Shares 1,000 Share Price $22.95 * Est. Cost/Share $16.07 Unrealized @ Report Date +39.4%

ABT ABBOTT LABORATORIES 0.0%

Value $22,685 Shares 250 Share Price $90.74 * Est. Cost/Share $91.27 Unrealized @ Report Date +8.3%

CPRT COPART INC 0.0%

Value $22,552 Shares 800 Share Price $28.19 * Est. Cost/Share $37.56 Unrealized @ Report Date -27.4%

BITB BITWISE BITCOIN ETF TR 0.0%

Value $22,302 Shares 700 Share Price $31.86 * Est. Cost/Share $58.24 Unrealized @ Report Date -22.1%

MO ALTRIA GROUP INC 0.0%

Value $22,017 Shares 306 Share Price $71.95 * Est. Cost/Share $33.31 Unrealized @ Report Date +102.1%

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $21,980 Shares 1,000 Share Price $21.98 Est. Cost/Share $18.00 Unrealized @ Report Date —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $21,882 Shares 50 Share Price $437.64 * Est. Cost/Share $305.03 Unrealized @ Report Date +6.8%

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $21,800 Shares 1,000 Share Price $21.80 * Est. Cost/Share $16.79 Unrealized @ Report Date -24.4%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $21,699 Shares 127 Share Price $170.86 * Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

ABNB AIRBNB INC 0.0%

Value $21,465 Shares 150 Share Price $143.10 * Est. Cost/Share $124.53 Unrealized @ Report Date +29.0%

SNX TD SYNNEX CORPORATION 0.0%

Value $21,387 Shares 80 Share Price $267.34 * Est. Cost/Share $157.48 Unrealized @ Report Date +63.1%

LBRT LIBERTY ENERGY INC 0.0%

Value $20,952 Shares 800 Share Price $26.19 * Est. Cost/Share $12.11 Unrealized @ Report Date +50.5%

AA ALCOA CORP 0.0%

Value $20,856 Shares 400 Share Price $52.14 * Est. Cost/Share $66.97 Unrealized @ Report Date -37.3%

PFFA ETFIS SER TR I 0.0%

Value $20,570 Shares 1,000 Share Price $20.57 * Est. Cost/Share $23.36 Unrealized @ Report Date -15.4%

ARCC ARES CAPITAL CORP 0.0%

Value $20,568 Shares 1,110 Share Price $18.53 * Est. Cost/Share $7.44 Unrealized @ Report Date +156.8%

MPC MARATHON PETE CORP 0.0%

Value $20,454 Shares 80 Share Price $255.68 * Est. Cost/Share $40.62 Unrealized @ Report Date +873.4%

BBH VANECK ETF TRUST 0.0%

Value $20,324 Shares 100 Share Price $203.24 * Est. Cost/Share $148.95 Unrealized @ Report Date +64.2%

PLD PROLOGIS INC. 0.0%

Value $20,321 Shares 150 Share Price $135.47 Est. Cost/Share $135.47 Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 0.0%

Value $20,215 Shares 79 Share Price $255.89 * Est. Cost/Share $246.88 Unrealized @ Report Date +6.7%

WS WORTHINGTON STL INC 0.0%

Value $20,148 Shares 600 Share Price $33.58 * Est. Cost/Share $38.75 Unrealized @ Report Date -9.1%

AGG ISHARES TR 0.0%

Value $19,796 Shares 200 Share Price $98.98 * Est. Cost/Share $112.49 Unrealized @ Report Date -16.0%

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $19,750 Shares 500 Share Price $39.50 * Est. Cost/Share $35.24 Unrealized @ Report Date +33.6%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $19,640 Shares 2,000 Share Price $9.82 * Est. Cost/Share $8.72 Unrealized @ Report Date +47.8%

OI O-I GLASS INC 0.0%

Value $19,260 Shares 2,000 Share Price $9.63 * Est. Cost/Share $13.49 Unrealized @ Report Date -58.1%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $19,032 Shares 128 Share Price $148.69 * Est. Cost/Share $220.94 Unrealized @ Report Date -21.1%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $18,858 Shares 600 Share Price $31.43 Est. Cost/Share $20.57 Unrealized @ Report Date +53.1%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $18,525 Shares 2,500 Share Price $7.41 * Est. Cost/Share $7.53 Unrealized @ Report Date -46.5%

RHI ROBERT HALF INC. 0.0%

Value $18,420 Shares 600 Share Price $30.70 * Est. Cost/Share $26.45 Unrealized @ Report Date +39.0%

APOG APOGEE ENTERPRISES INC 0.0%

Value $18,296 Shares 400 Share Price $45.74 * Est. Cost/Share $36.95 Unrealized @ Report Date -4.3%

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $18,250 Shares 1,000 Share Price $18.25 * Est. Cost/Share $14.19 Unrealized @ Report Date +22.1%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $18,238 Shares 200 Share Price $91.19 * Est. Cost/Share $89.24 Unrealized @ Report Date -5.8%

CBT CABOT CORP 0.0%

Value $18,164 Shares 200 Share Price $90.82 * Est. Cost/Share $66.26 Unrealized @ Report Date +16.1%

KMI KINDER MORGAN INC DEL 0.0%

Value $17,967 Shares 562 Share Price $31.97 * Est. Cost/Share $18.63 Unrealized @ Report Date +61.9%

CNI CANADIAN NATL RY CO 0.0%

Value $17,886 Shares 150 Share Price $119.24 Est. Cost/Share $96.01 Unrealized @ Report Date +23.8%

IWF ISHARES TR 0.0%

Value $17,880 Shares 144 Share Price $124.17 Est. Cost/Share $97.38 Unrealized @ Report Date +28.6%

APH AMPHENOL CORP 0.0%

Value $17,693 Shares 100 Share Price $176.93 * Est. Cost/Share $133.54 Unrealized @ Report Date -36.9%

FENY FIDELITY COVINGTON TRUST 0.0%

Value $17,529 Shares 593 Share Price $29.56 * Est. Cost/Share $21.85 Unrealized @ Report Date +55.2%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $17,480 Shares 2,000 Share Price $8.74 * Est. Cost/Share $4.33 Unrealized @ Report Date +145.1%

LINE LINEAGE INC 0.0%

Value $17,300 Shares 400 Share Price $43.25 Est. Cost/Share $35.00 Unrealized @ Report Date —

NBR NABORS INDUSTRIES LTD 0.0%

Value $16,802 Shares 200 Share Price $84.01 * Est. Cost/Share $44.09 Unrealized @ Report Date +77.2%

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $16,786 Shares 700 Share Price $23.98 Est. Cost/Share $23.98 Unrealized @ Report Date —

IEMG ISHARES INC 0.0%

Value $16,568 Shares 200 Share Price $82.84 * Est. Cost/Share $69.63 Unrealized @ Report Date +16.6%

DHT DHT HOLDINGS INC 0.0%

Value $16,530 Shares 1,000 Share Price $16.53 * Est. Cost/Share $4.53 Unrealized @ Report Date +398.3%

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $16,470 Shares 1,500 Share Price $10.98 * Est. Cost/Share $11.92 Unrealized @ Report Date -14.9%

DOW DOW HLDGS INC 0.0%

Value $16,416 Shares 600 Share Price $27.36 Est. Cost/Share $27.80 Unrealized @ Report Date -0.9%

OBE OBSIDIAN ENERGY LTD 0.0%

Value $16,260 Shares 2,000 Share Price $8.13 * Est. Cost/Share $11.22 Unrealized @ Report Date -8.2%

RBRK RUBRIK INC. 0.0%

Value $16,056 Shares 200 Share Price $80.28 * Est. Cost/Share $57.38 Unrealized @ Report Date +99.5%

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $15,864 Shares 569 Share Price $27.88 * Est. Cost/Share $28.53 Unrealized @ Report Date +1.9%

VTS VITESSE ENERGY INC 0.0%

Value $15,770 Shares 1,000 Share Price $15.77 * Est. Cost/Share $19.16 Unrealized @ Report Date -12.8%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $15,613 Shares 469 Share Price $33.29 * Est. Cost/Share $39.41 Unrealized @ Report Date +20.1%

PAYX PAYCHEX INC 0.0%

Value $15,438 Shares 157 Share Price $98.33 Est. Cost/Share $112.87 Unrealized @ Report Date -12.7%

LUV SOUTHWEST AIRLS CO 0.0%

Value $15,426 Shares 300 Share Price $51.42 * Est. Cost/Share $40.85 Unrealized @ Report Date +1.9%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $15,004 Shares 400 Share Price $37.51 Est. Cost/Share $36.62 Unrealized @ Report Date +1.1%

NRG NRG ENERGY INC 0.0%

Value $14,823 Shares 101 Share Price $146.76 * Est. Cost/Share $100.60 Unrealized @ Report Date -4.9%

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $14,337 Shares 900 Share Price $15.93 Est. Cost/Share $20.00 Unrealized @ Report Date —

YUMC YUM CHINA HLDGS INC 0.0%

Value $14,305 Shares 350 Share Price $40.87 Est. Cost/Share $42.50 Unrealized @ Report Date -3.3%

CYD CHINA YUCHAI INTL LTD 0.0%

Value $14,223 Shares 300 Share Price $47.41 * Est. Cost/Share $44.62 Unrealized @ Report Date -30.5%

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $14,130 Shares 1,000 Share Price $14.13 * Est. Cost/Share $98.92 Unrealized @ Report Date -84.4%

SLRC SLR INVESTMENT CORP 0.0%

Value $14,102 Shares 1,140 Share Price $12.37 * Est. Cost/Share $10.51 Unrealized @ Report Date +10.3%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $14,083 Shares 230 Share Price $61.23 * Est. Cost/Share $35.16 Unrealized @ Report Date +80.9%

TROX TRONOX HOLDINGS PLC 0.0%

Value $13,860 Shares 2,200 Share Price $6.30 * Est. Cost/Share $15.48 Unrealized @ Report Date -74.5%

UFPI UFP INDUSTRIES INC 0.0%

Value $13,611 Shares 150 Share Price $90.74 * Est. Cost/Share $101.10 Unrealized @ Report Date -23.6%

CMI CUMMINS INC 0.0%

Value $13,551 Shares 19 Share Price $713.21 * Est. Cost/Share $228.57 Unrealized @ Report Date +126.0%

ALB ALBEMARLE CORP 0.0%

Value $13,503 Shares 100 Share Price $135.03 * Est. Cost/Share $86.31 Unrealized @ Report Date +22.6%

FTEK FUEL TECH INC 0.0%

Value $13,260 Shares 6,000 Share Price $2.21 * Est. Cost/Share $1.26 Unrealized @ Report Date +41.0%

PR PERMIAN RESOURCES CORP 0.0%

Value $12,887 Shares 700 Share Price $18.41 * Est. Cost/Share $13.43 Unrealized @ Report Date +57.3%

IVV ISHARES TR 0.0%

Value $12,731 Shares 17 Share Price $748.88 * Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%

CGNX COGNEX CORP 0.0%

Value $12,674 Shares 175 Share Price $72.42 * Est. Cost/Share $46.71 Unrealized @ Report Date +29.8%

DSI ISHARES TR 0.0%

Value $12,673 Shares 89 Share Price $142.39 * Est. Cost/Share $100.06 Unrealized @ Report Date +46.1%

JOE ST JOE CO 0.0%

Value $12,526 Shares 200 Share Price $62.63 * Est. Cost/Share $46.79 Unrealized @ Report Date +40.6%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $12,457 Shares 50 Share Price $249.14 Est. Cost/Share $330.57 Unrealized @ Report Date -23.2%

OPRA OPERA LTD 0.0%

Value $11,898 Shares 600 Share Price $19.83 * Est. Cost/Share $16.73 Unrealized @ Report Date +5.3%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $11,877 Shares 100 Share Price $118.77 * Est. Cost/Share $119.89 Unrealized @ Report Date -24.9%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $11,703 Shares 300 Share Price $39.01 * Est. Cost/Share $26.32 Unrealized @ Report Date +23.8%

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $11,667 Shares 300 Share Price $38.89 * Est. Cost/Share $54.97 Unrealized @ Report Date -16.4%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $11,577 Shares 677 Share Price $17.10 Est. Cost/Share $18.08 Unrealized @ Report Date —

PSEC PROSPECT CAP CORP 0.0%

Value $11,550 Shares 5,000 Share Price $2.31 * Est. Cost/Share $3.06 Unrealized @ Report Date -32.0%

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $11,220 Shares 11,000 Share Price $1.02 Est. Cost/Share $1.22 Unrealized @ Report Date -18.2%

IYF ISHARES TR 0.0%

Value $11,093 Shares 87 Share Price $127.51 Est. Cost/Share $77.08 Unrealized @ Report Date +63.0%

FSLY FASTLY INC 0.0%

Value $11,016 Shares 600 Share Price $18.36 * Est. Cost/Share $21.73 Unrealized @ Report Date +18.1%

OSS ONE STOP SYS INC 0.0%

Value $10,908 Shares 600 Share Price $18.18 * Est. Cost/Share $13.92 Unrealized @ Report Date -37.3%

PATH UIPATH INC 0.0%

Value $10,870 Shares 1,000 Share Price $10.87 * Est. Cost/Share $12.73 Unrealized @ Report Date +0.9%

KBDC KAYNE ANDERSON BDC INC 0.0%

Value $10,824 Shares 800 Share Price $13.53 * Est. Cost/Share $14.34 Unrealized @ Report Date -12.4%

APP APPLOVIN CORP 0.0%

Value $10,305 Shares 20 Share Price $515.25 * Est. Cost/Share $482.62 Unrealized @ Report Date -39.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $10,004 Shares 38 Share Price $263.26 * Est. Cost/Share $234.93 Unrealized @ Report Date +58.9%

TFC TRUIST FINL CORP 0.0%

Value $9,964 Shares 200 Share Price $49.82 * Est. Cost/Share $49.19 Unrealized @ Report Date -5.9%

SES SES AI CORPORATION 0.0%

Value $9,602 Shares 10,000 Share Price $0.96 * Est. Cost/Share $1.70 Unrealized @ Report Date -64.7%

SE SEA LTD 0.0%

Value $9,583 Shares 100 Share Price $95.83 Est. Cost/Share $87.91 Unrealized @ Report Date +10.7%

MTH MERITAGE HOMES CORP 0.0%

Value $9,391 Shares 112 Share Price $83.85 * Est. Cost/Share $46.52 Unrealized @ Report Date +35.1%

VOE VANGUARD INDEX FDS 0.0%

Value $9,090 Shares 46 Share Price $197.61 Est. Cost/Share $138.93 Unrealized @ Report Date +40.7%

IGV ISHARES TR 0.0%

Value $9,060 Shares 100 Share Price $90.60 * Est. Cost/Share $93.71 Unrealized @ Report Date +13.6%

SOCL GLOBAL X FDS 0.0%

Value $8,762 Shares 200 Share Price $43.81 Est. Cost/Share $23.98 Unrealized @ Report Date +80.5%

SAP SAP SE 0.0%

Value $8,630 Shares 56 Share Price $154.11 * Est. Cost/Share $214.14 Unrealized @ Report Date -2.6%

IYE ISHARES TR 0.0%

Value $8,133 Shares 144 Share Price $56.48 * Est. Cost/Share $43.16 Unrealized @ Report Date +50.1%

WLDN WILLDAN GROUP INC 0.0%

Value $7,910 Shares 100 Share Price $79.10 * Est. Cost/Share $105.76 Unrealized @ Report Date -30.1%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $7,812 Shares 83 Share Price $94.12 * Est. Cost/Share $84.03 Unrealized @ Report Date +5.4%

MAIN MAIN STR CAP CORP 0.0%

Value $7,782 Shares 150 Share Price $51.88 * Est. Cost/Share $46.88 Unrealized @ Report Date +17.4%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $7,680 Shares 1,000 Share Price $7.68 * Est. Cost/Share $8.23 Unrealized @ Report Date -32.0%

ESGD ISHARES TR 0.0%

Value $7,505 Shares 73 Share Price $102.81 Est. Cost/Share $79.41 Unrealized @ Report Date +29.8%

IXJ ISHARES TR 0.0%

Value $7,477 Shares 76 Share Price $98.38 * Est. Cost/Share $84.84 Unrealized @ Report Date +20.4%

AES AES CORP 0.0%

Value $7,330 Shares 500 Share Price $14.66 Est. Cost/Share $11.02 Unrealized @ Report Date +35.3%

RIO RIO TINTO PLC 0.0%

Value $7,310 Shares 77 Share Price $94.94 Est. Cost/Share $63.79 Unrealized @ Report Date +47.6%

MNDY MONDAY COM LTD 0.0%

Value $7,239 Shares 100 Share Price $72.39 * Est. Cost/Share $95.95 Unrealized @ Report Date -18.2%

COO COOPER COS INC 0.0%

Value $7,171 Shares 100 Share Price $71.71 * Est. Cost/Share $74.85 Unrealized @ Report Date -24.5%

DYNF BLACKROCK ETF TRUST 0.0%

Value $6,937 Shares 102 Share Price $68.01 Est. Cost/Share $65.06 Unrealized @ Report Date +6.5%

ARKQ ARK ETF TR 0.0%

Value $6,611 Shares 50 Share Price $132.22 * Est. Cost/Share $129.86 Unrealized @ Report Date -6.6%

IXC ISHARES TR 0.0%

Value $6,485 Shares 132 Share Price $49.13 * Est. Cost/Share $39.66 Unrealized @ Report Date +43.7%

DGRW WISDOMTREE TR 0.0%

Value $6,311 Shares 66 Share Price $95.62 Est. Cost/Share $94.48 Unrealized @ Report Date +2.9%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $5,922 Shares 152 Share Price $38.96 * Est. Cost/Share $47.91 Unrealized @ Report Date -23.9%

LSTA LISATA THERAPEUTICS INC 0.0%

Value $5,668 Shares 1,667 Share Price $3.40 Est. Cost/Share $3.64 Unrealized @ Report Date —

VDC VANGUARD WORLD FD 0.0%

Value $5,637 Shares 25 Share Price $225.48 * Est. Cost/Share $203.12 Unrealized @ Report Date +7.4%

VCR VANGUARD WORLD FD 0.0%

Value $5,156 Shares 13 Share Price $396.62 * Est. Cost/Share $306.33 Unrealized @ Report Date +19.0%

DEM WISDOMTREE TR 0.0%

Value $5,002 Shares 93 Share Price $53.78 * Est. Cost/Share $53.42 Unrealized @ Report Date +3.5%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $4,984 Shares 17 Share Price $293.18 * Est. Cost/Share $255.01 Unrealized @ Report Date +9.1%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $4,835 Shares 28 Share Price $172.68 * Est. Cost/Share $163.02 Unrealized @ Report Date +12.8%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $4,417 Shares 74 Share Price $59.69 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,330 Shares 95 Share Price $45.58 * Est. Cost/Share $31.92 Unrealized @ Report Date +58.9%

RKLB ROCKET LAB CORP 0.0%

Value $4,066 Shares 40 Share Price $101.65 * Est. Cost/Share $57.32 Unrealized @ Report Date +21.6%

EFV ISHARES TR 0.0%

Value $3,904 Shares 51 Share Price $76.55 * Est. Cost/Share $77.43 Unrealized @ Report Date +2.2%

BAI BLACKROCK ETF TRUST 0.0%

Value $3,901 Shares 74 Share Price $52.72 * Est. Cost/Share $45.43 Unrealized @ Report Date +3.9%

EFG ISHARES TR 0.0%

Value $3,857 Shares 31 Share Price $124.42 * Est. Cost/Share $120.59 Unrealized @ Report Date -0.6%

KMB KIMBERLY-CLARK CORP 0.0%

Value $3,842 Shares 35 Share Price $109.77 * Est. Cost/Share $114.77 Unrealized @ Report Date -15.1%

LVS LAS VEGAS SANDS CORP 0.0%

Value $3,834 Shares 83 Share Price $46.19 * Est. Cost/Share $51.72 Unrealized @ Report Date -26.9%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $3,631 Shares 10,000 Share Price $0.36 * Est. Cost/Share $1.47 Unrealized @ Report Date +452.7%

EWT ISHARES INC 0.0%

Value $3,584 Shares 33 Share Price $108.61 * Est. Cost/Share $50.09 Unrealized @ Report Date +125.4%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $3,527 Shares 12 Share Price $293.92 * Est. Cost/Share $104.01 Unrealized @ Report Date +188.5%

NEM NEWMONT CORP 0.0%

Value $3,362 Shares 36 Share Price $93.39 * Est. Cost/Share $108.93 Unrealized @ Report Date +5.9%

XLC SELECT SECTOR SPDR TR 0.0%

Value $3,321 Shares 31 Share Price $107.13 * Est. Cost/Share $93.18 Unrealized @ Report Date +19.1%

EUFN ISHARES TR 0.0%

Value $3,275 Shares 84 Share Price $38.99 * Est. Cost/Share $22.96 Unrealized @ Report Date +73.3%

IDOG ALPS ETF TR 0.0%

Value $2,841 Shares 69 Share Price $41.17 * Est. Cost/Share $30.28 Unrealized @ Report Date +39.0%

VAW VANGUARD WORLD FD 0.0%

Value $2,745 Shares 12 Share Price $228.75 * Est. Cost/Share $198.65 Unrealized @ Report Date +9.8%

LQD ISHARES TR 0.0%

Value $2,607 Shares 24 Share Price $108.63 * Est. Cost/Share $107.43 Unrealized @ Report Date -4.9%

EEMA ISHARES INC 0.0%

Value $2,573 Shares 22 Share Price $116.95 Est. Cost/Share $70.46 Unrealized @ Report Date +64.5%

HYG ISHARES TR 0.0%

Value $2,546 Shares 32 Share Price $79.56 * Est. Cost/Share $78.88 Unrealized @ Report Date -2.1%

JNK SPDR SERIES TRUST 0.0%

Value $2,409 Shares 25 Share Price $96.36 * Est. Cost/Share $95.13 Unrealized @ Report Date -2.5%

SLYV SPDR SERIES TRUST 0.0%

Value $2,374 Shares 22 Share Price $107.91 * Est. Cost/Share $64.99 Unrealized @ Report Date +57.2%

THRO BLACKROCK ETF TRUST 0.0%

Value $2,285 Shares 53 Share Price $43.11 * Est. Cost/Share $41.36 Unrealized @ Report Date +6.3%

EWU ISHARES TR 0.0%

Value $2,215 Shares 48 Share Price $46.15 Est. Cost/Share $35.17 Unrealized @ Report Date +32.3%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $1,997 Shares 75 Share Price $26.63 Est. Cost/Share $25.51 Unrealized @ Report Date —

VOX VANGUARD WORLD FD 0.0%

Value $1,840 Shares 10 Share Price $184.00 * Est. Cost/Share $190.12 Unrealized @ Report Date +0.2%

GCOW PACER FDS TR 0.0%

Value $1,819 Shares 42 Share Price $43.31 * Est. Cost/Share $34.62 Unrealized @ Report Date +29.3%

SHLD GLOBAL X FDS 0.0%

Value $1,732 Shares 29 Share Price $59.72 Est. Cost/Share $66.55 Unrealized @ Report Date -9.7%

EWP ISHARES INC 0.0%

Value $1,663 Shares 28 Share Price $59.39 Est. Cost/Share $32.20 Unrealized @ Report Date +83.8%

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $1,632 Shares 47 Share Price $34.72 Est. Cost/Share $29.10 Unrealized @ Report Date —

EWI ISHARES INC 0.0%

Value $1,481 Shares 25 Share Price $59.24 Est. Cost/Share $37.37 Unrealized @ Report Date +57.1%

EWC ISHARES INC 0.0%

Value $1,441 Shares 25 Share Price $57.64 Est. Cost/Share $37.59 Unrealized @ Report Date +55.3%

INFQ INFLEQTION INC 0.0%

Value $1,332 Shares 100 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date +1.1%

IBB ISHARES TR 0.0%

Value $1,163 Shares 6 Share Price $193.83 * Est. Cost/Share $138.70 Unrealized @ Report Date +51.8%

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $1,119 Shares 50 Share Price $22.38 Est. Cost/Share $30.36 Unrealized @ Report Date —

EWA ISHARES INC 0.0%

Value $986 Shares 35 Share Price $28.17 Est. Cost/Share $24.34 Unrealized @ Report Date +16.3%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $964 Shares 4 Share Price $241.00 * Est. Cost/Share $119.94 Unrealized @ Report Date +93.0%

ITOT ISHARES TR 0.0%

Value $885 Shares 5 Share Price $177.00 * Est. Cost/Share $96.17 Unrealized @ Report Date +72.9%

WMB WILLIAMS COS INC 0.0%

Value $706 Shares 10 Share Price $70.60 * Est. Cost/Share $33.81 Unrealized @ Report Date +101.0%

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $683 Shares 5 Share Price $136.60 * Est. Cost/Share $75.75 Unrealized @ Report Date +69.9%

BUL PACER FDS TR 0.0%

Value $591 Shares 10 Share Price $59.10 * Est. Cost/Share $47.69 Unrealized @ Report Date +27.9%

PSCC INVESCO EXCH TRADED FD TR II 0.0%

Value $559 Shares 16 Share Price $34.94 * Est. Cost/Share $36.27 Unrealized @ Report Date -6.6%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $525 Shares 7 Share Price $75.00 Est. Cost/Share $51.34 Unrealized @ Report Date +47.5%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $425 Shares 6 Share Price $70.83 * Est. Cost/Share $63.30 Unrealized @ Report Date +29.1%

GLP GLOBAL PARTNERS LP 0.0%

Value $412 Shares 9 Share Price $45.78 Est. Cost/Share $40.10 Unrealized @ Report Date —

WFRD WEATHERFORD INTL PLC 0.0%

Value $408 Shares 5 Share Price $81.60 * Est. Cost/Share $46.45 Unrealized @ Report Date +69.4%

CTRE CARETRUST REIT INC 0.0%

Value $347 Shares 9 Share Price $38.56 Est. Cost/Share $31.30 Unrealized @ Report Date —

SPYV SPDR SERIES TRUST 0.0%

Value $262 Shares 4 Share Price $65.50 * Est. Cost/Share $39.61 Unrealized @ Report Date +54.3%

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $211 Shares 3 Share Price $70.33 * Est. Cost/Share $58.73 Unrealized @ Report Date -1.6%

SHV ISHARES TR 0.0%

Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $110.27 Unrealized @ Report Date +0.0%

RMR RMR GROUP INC 0.0%

Value $41 Shares 2 Share Price $20.50 * Est. Cost/Share $23.76 Unrealized @ Report Date -23.9%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $16.65 Unrealized @ Report Date -19.7%

CGC CANOPY GROWTH CORPORATION 0.0%

Value $2 Shares 2 Share Price $1.00 * Est. Cost/Share $1.06 Unrealized @ Report Date -15.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	61,095	$8.353M	3.8%	$136.72 *	$71.67	+127.1%	—	30231G102
OKE	ONEOK INC NEW	3,369	$293K	0.1%	$86.94	$58.01	+47.0%	—	682680103
NWPX	NWPX INFRASTRUCTURE INC	1,600	$240K	0.1%	$149.94 *	$19.14	+438.4%	—	667746101
TSLA	TESLA INC	557	$234K	0.1%	$420.60 *	$262.07	+35.4%	—	88160R101
PGX	INVESCO EXCH TRADED FD TR II	20,345	$221K	0.1%	$10.84 *	$11.03	-8.7%	—	46138E511
IBM	INTERNATIONAL BUSINESS MACHS	700	$197K	0.1%	$281.21 *	$114.80	+91.6%	—	459200101
VUG	VANGUARD INDEX FDS	1,944	$167K	0.1%	$86.14 *	$76.61	+17.6%	—	922908736
IRDM	IRIDIUM COMMUNICATIONS INC	3,000	$165K	0.1%	$54.85 *	$23.18	+106.6%	—	46269C102
PLPC	PREFORMED LINE PRODS CO	400	$164K	0.1%	$410.56	$58.82	+592.3%	—	740444104
IWB	ISHARES TR	395	$162K	0.1%	$409.50	$222.04	+87.4%	—	464287622
FRD	FRIEDMAN INDS INC	5,000	$161K	0.1%	$32.18 *	$6.99	+446.8%	—	358435105
XEL	XCEL ENERGY INC	2,000	$161K	0.1%	$80.30 *	$48.16	+46.4%	—	98389B100
CSCO	CISCO SYS INC	1,326	$156K	0.1%	$117.49 *	$43.16	+149.4%	—	17275R102
AMGN	AMGEN INC	409	$148K	0.1%	$362.12 *	$200.25	+110.5%	—	031162100
IVE	ISHARES TR	638	$145K	0.1%	$227.06	$129.79	+75.9%	—	464287408
INTC	INTEL CORP	1,025	$143K	0.1%	$139.63 *	$40.63	+195.9%	—	458140100
SCI	SERVICE CORP INTL	1,800	$137K	0.1%	$75.96	$30.09	+153.1%	—	817565104
PLAB	PHOTRONICS INC	4,200	$137K	0.1%	$32.53 *	$15.84	+94.3%	—	719405102
XLE	SELECT SECTOR SPDR TR	2,565	$136K	0.1%	$53.10 *	$43.49	+41.4%	—	81369Y506
XLK	SELECT SECTOR SPDR TR	713	$136K	0.1%	$190.56 *	$108.12	+81.0%	—	81369Y803
GLD	SPDR GOLD TR	360	$133K	0.1%	$368.38 *	$179.77	+111.8%	—	78463V107
IJK	ISHARES TR	1,126	$132K	0.1%	$117.50 *	$71.15	+54.0%	—	464287606
COHR	COHERENT CORP	330	$130K	0.1%	$394.47 *	$34.78	+727.6%	—	19247G107
C	CITIGROUP INC	900	$126K	0.1%	$139.96 *	$43.39	+198.4%	—	172967424
VB	VANGUARD INDEX FDS	409	$124K	0.1%	$303.12 *	$160.54	+77.2%	—	922908751
IYW	ISHARES TR	490	$124K	0.1%	$252.23 *	$93.98	+181.9%	—	464287721
RELL	RICHARDSON ELECTRS LTD	6,500	$124K	0.1%	$19.01 *	$10.54	+68.2%	—	763165107
ENB	ENBRIDGE INC	2,222	$120K	0.1%	$54.21 *	$20.25	+129.6%	—	29250N105
IVOG	VANGUARD ADMIRAL FDS INC	773	$113K	0.1%	$146.30 *	$94.89	+44.0%	—	921932869
ET	ENERGY TRANSFER L P	5,805	$111K	0.1%	$19.12	$15.38	—	—	29273V100
DAC	DANAOS CORPORATION	900	$110K	0.0%	$122.37 *	$58.11	+165.5%	—	Y1968P121
META	META PLATFORMS INC	177	$99,702	0.0%	$563.29 *	$419.68	+72.8%	—	30303M102
RSPT	INVESCO EXCHANGE TRADED FD T	1,540	$99,330	0.0%	$64.50 *	$36.20	+81.9%	—	46137V282
BAC	BANK OF AMER CORP	1,731	$98,635	0.0%	$56.98 *	$29.49	+84.6%	—	060505104
PAG	PENSKE AUTOMOTIVE GRP INC	550	$98,423	0.0%	$178.95 *	$60.73	+229.9%	—	70959W103
AR	ANTERO RESOURCES CORP	2,800	$98,392	0.0%	$35.14 *	$10.97	+204.4%	—	03674X106
SPLV	INVESCO EXCH TRADED FD TR II	1,245	$93,251	0.0%	$74.90 *	$47.55	+48.3%	—	46138E354
CHRD	CHORD ENERGY CORPORATION	815	$93,155	0.0%	$114.30 *	$92.31	+45.2%	—	674215207
SCHG	SCHWAB STRATEGIC TR	2,747	$92,964	0.0%	$33.84 *	$28.25	+27.2%	—	808524300
TIP	ISHARES TR	843	$92,245	0.0%	$109.42 *	$128.61	-19.1%	—	464287176
NFLX	NETFLIX INC.	1,250	$89,250	0.0%	$71.40 *	$103.93	-33.0%	—	64110L106
PRF	INVESCO EXCHANGE TRADED FD T	1,638	$88,501	0.0%	$54.03	$52.07	+4.5%	—	46137V613
GEV	GE VERNOVA INC	75	$88,342	0.0%	$1177.89 *	$348.14	+173.0%	—	36828A101
HBAN	HUNTINGTON BANCSHARES INC	4,970	$88,118	0.0%	$17.73 *	$13.90	+9.8%	—	446150104
VOO	VANGUARD INDEX FDS	128	$87,912	0.0%	$686.81 *	$407.38	+72.0%	—	922908363
IVOV	VANGUARD ADMIRAL FDS INC	770	$87,834	0.0%	$114.07 *	$81.44	+31.2%	—	921932844
VTV	VANGUARD INDEX FDS	400	$87,172	0.0%	$217.93	$153.27	+41.0%	—	922908744
BMY	BRISTOL-MYERS SQUIBB CO	1,500	$86,430	0.0%	$57.62 *	$46.53	+34.1%	—	110122108
AXP	AMERICAN EXPRESS CO	250	$84,563	0.0%	$338.25 *	$230.87	+31.7%	—	025816109
INSW	INTERNATIONAL SEAWAYS INC	1,100	$84,249	0.0%	$76.59 *	$22.49	+389.7%	—	Y41053102
COP	CONOCOPHILLIPS	806	$83,818	0.0%	$103.99 *	$96.15	+30.2%	—	20825C104
PPIH	PERMA-PIPE INTL HLDGS INC	3,000	$81,690	0.0%	$27.23 *	$7.63	+302.9%	—	714167103
PBR	PETROLEO BRASILEIRO S A	5,000	$80,800	0.0%	$16.16 *	$14.56	+43.3%	—	71654V408
LIT	GLOBAL X FDS	1,015	$79,454	0.0%	$78.28 *	$65.12	+5.1%	—	37954Y855
AXTI	AXT INC	1,100	$79,288	0.0%	$72.08 *	$3.72	+1982.5%	—	00246W103
VHT	VANGUARD WORLD FD	259	$77,444	0.0%	$299.01 *	$244.84	+29.1%	—	92204A504
IAU	ISHARES GOLD TR	1,019	$76,945	0.0%	$75.51 *	$49.55	+57.6%	—	464285204
QUAL	ISHARES TR	349	$76,581	0.0%	$219.43	$209.72	+6.0%	—	46432F339
SCHD	SCHWAB STRATEGIC TR	2,400	$76,104	0.0%	$31.71 *	$28.12	+15.7%	—	808524797
PRU	PRUDENTIAL FINL INC	700	$75,551	0.0%	$107.93 *	$80.84	+40.5%	—	744320102
ZIM	ZIM INTEGRATED SHIPPING SERV	2,900	$75,400	0.0%	$26.00 *	$23.27	+26.0%	—	M9T951109
RFIL	RF INDS LTD	3,420	$72,538	0.0%	$21.21 *	$8.32	-4.8%	—	749552105
XLF	SELECT SECTOR SPDR TR	1,337	$71,677	0.0%	$53.61	$30.23	+76.7%	—	81369Y605
—	NUVEEN QUALITY MUNCP INCOME	5,900	$71,508	0.0%	$12.12	$12.11	—	—	67066V101
XLU	SELECT SECTOR SPDR TR	1,570	$71,184	0.0%	$45.34 *	$38.41	+2.7%	—	81369Y886
AMD	ADVANCED MICRO DEVICES INC	120	$69,709	0.0%	$580.91 *	$213.52	+186.5%	—	007903107
LPG	DORIAN LPG LTD	2,000	$69,560	0.0%	$34.78 *	$8.82	+524.3%	—	Y2106R110
PM	PHILIP MORRIS INTL INC	379	$68,565	0.0%	$180.91 *	$81.69	+133.6%	—	718172109
O	REALTY INCOME CORP	1,100	$68,156	0.0%	$61.96	$38.02	—	—	756109104
WFC	WELLS FARGO & CO	813	$67,176	0.0%	$82.63 *	$40.29	+98.7%	—	949746101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	139	$66,382	0.0%	$477.57 *	$344.88	+32.3%	—	874039100
NBN	NORTHEAST BK PORTLAND ME	500	$66,265	0.0%	$132.53 *	$19.85	+522.9%	—	66405S100
GILD	GILEAD SCIENCES INC	512	$64,686	0.0%	$126.34 *	$52.22	+185.4%	—	375558103
—	NUVEEN AMT FREE QLTY MUN INC	5,500	$64,570	0.0%	$11.74	$12.07	—	—	670657105
MHO	M/I HOMES INC	400	$64,316	0.0%	$160.79 *	$46.92	+188.0%	—	55305B101
YUM	YUM BRANDS INC	395	$63,145	0.0%	$159.86 *	$77.31	+76.4%	—	988498101
XLV	SELECT SECTOR SPDR TR	384	$61,004	0.0%	$158.86 *	$94.07	+79.0%	—	81369Y209
MRVL	MARVELL TECHNOLOGY INC	200	$59,578	0.0%	$297.89 *	$84.00	+214.5%	—	573874104
MET	METLIFE INC	700	$59,227	0.0%	$84.61 *	$45.39	+107.4%	—	59156R108
ROP	ROPER TECHNOLOGIES INC	170	$57,526	0.0%	$338.39 *	$190.21	+83.7%	—	776696106
VALE	VALE S A	3,800	$57,152	0.0%	$15.04 *	$15.18	-11.7%	—	91912E105
—	INVESCO PA VALUE MUN INC TR	5,000	$56,600	0.0%	$11.32	$11.38	—	—	46132K109
KIM	KIMCO REALTY CORP	2,224	$56,378	0.0%	$25.35	$17.58	—	—	49446R109
CMRE	COSTAMARE INC	4,000	$56,080	0.0%	$14.02 *	$6.28	+133.9%	—	Y1771G102
BE	BLOOM ENERGY CORP	185	$56,000	0.0%	$302.70 *	$197.06	+40.6%	—	093712107
VST	VISTRA CORP	350	$55,521	0.0%	$158.63 *	$144.35	-4.2%	—	92840M102
GDX	VANECK ETF TRUST	735	$55,456	0.0%	$75.45 *	$31.92	+175.1%	—	92189F106
IGSB	ISHARES TR	1,040	$54,506	0.0%	$52.41 *	$54.98	-6.8%	—	464288646
CRDO	CREDO TECHNOLOGY GROUP HOLDI	200	$54,390	0.0%	$271.95 *	$121.82	+59.9%	—	G25457105
CPT	CAMDEN PPTY TR	475	$54,383	0.0%	$114.49	$61.46	—	—	133131102
CCEC	CAPITAL CLEAN ENERGY CARRIER	2,500	$53,375	0.0%	$21.35 *	$16.16	+15.9%	—	Y00408107
ASML	ASML HLDG NV	26	$51,725	0.0%	$1989.42 *	$806.86	+124.5%	—	N07059210
SHEL	SHELL PLC	662	$51,331	0.0%	$77.54 *	$59.08	+60.9%	—	780259305
DB	DEUTSCHE BK AG	1,500	$50,640	0.0%	$33.76 *	$26.01	+38.0%	—	D18190898
ORN	ORION GROUP HLDGS INC	3,000	$50,460	0.0%	$16.82 *	$3.81	+124.3%	—	68628V308
SD	SANDRIDGE ENERGY INC	3,500	$47,950	0.0%	$13.70	$9.46	+42.7%	—	80007P869
VIG	VANGUARD SPECIALIZED FUNDS	200	$47,324	0.0%	$236.62	$133.13	+75.2%	—	921908844
VIS	VANGUARD WORLD FD	130	$46,849	0.0%	$360.38 *	$183.58	+74.6%	—	92204A603
CRWD	CROWDSTRIKE HLDGS INC	61	$46,552	0.0%	$763.15 *	$568.28	-53.4%	—	22788C105
FEZ	SPDR INDEX SHS FDS	665	$45,672	0.0%	$68.68	$51.89	+29.7%	—	78463X202
QQQM	INVESCO EXCH TRADED FD TR II	150	$45,446	0.0%	$302.97	$138.47	+120.0%	—	46138G649
KRG	KITE REALTY GROUP TRUST	1,600	$45,408	0.0%	$28.38	$12.27	—	—	49803T300
UEC	URANIUM ENERGY CORP	4,215	$44,932	0.0%	$10.66 *	$11.45	-17.5%	—	916896103
IYM	ISHARES TR	250	$44,883	0.0%	$179.53	$87.63	+103.3%	—	464287838
TJX	TJX COS INC NEW	292	$44,238	0.0%	$151.50 *	$147.70	-10.4%	—	872540109
FCX	FREEPORT MCMORAN INC	700	$44,023	0.0%	$62.89 *	$32.85	+113.1%	—	35671D857
IVW	ISHARES TR	320	$44,010	0.0%	$137.53 *	$80.49	+76.8%	—	464287309
VSTS	VESTIS CORPORATION	3,000	$43,560	0.0%	$14.52 *	$5.83	+129.2%	—	29430C102
CI	THE CIGNA GROUP	153	$42,179	0.0%	$275.68	$232.37	+17.0%	—	125523100
AMLP	ALPS ETF TR	808	$41,895	0.0%	$51.85	$38.38	+35.1%	—	00162Q452
CCJ	CAMECO CORP	400	$40,744	0.0%	$101.86 *	$96.07	-9.8%	—	13321L108
SONY	SONY GROUP CORP	2,005	$40,220	0.0%	$20.06 *	$18.76	+25.4%	—	835699307
FSI	FLEXIBLE SOLUTIONS INTL INC	6,000	$39,960	0.0%	$6.66	$3.12	—	—	33938T104
AGX	ARGAN INC	50	$39,928	0.0%	$798.56 *	$44.66	+746.3%	—	04010E109
SDY	SPDR SERIES TRUST	260	$39,567	0.0%	$152.18 *	$88.05	+66.4%	—	78464A763
DVN	DEVON ENERGY CORP NEW	953	$39,377	0.0%	$41.32 *	$40.31	+14.2%	—	25179M103
IJR	ISHARES TR	265	$39,246	0.0%	$148.10 *	$93.11	+46.1%	—	464287804
MP	MP MATERIALS CORP	700	$39,207	0.0%	$56.01 *	$62.91	-24.8%	—	553368101
CRM	SALESFORCE INC	249	$39,008	0.0%	$156.66 *	$244.39	-6.1%	—	79466L302
XOP	SPDR SERIES TRUST	252	$38,874	0.0%	$154.26 *	$66.19	+170.9%	—	78468R556
GRID	FIRST TR EXCHANGE-TRADED FD	202	$38,734	0.0%	$191.75 *	$187.82	-5.7%	—	33737A108
VNQ	VANGUARD INDEX FDS	400	$38,572	0.0%	$96.43 *	$82.77	+8.3%	—	922908553
GMAB	GENMAB A/S	1,400	$38,458	0.0%	$27.47 *	$23.57	+51.4%	—	372303206
IXN	ISHARES TR	266	$38,432	0.0%	$144.48 *	$60.79	+143.8%	—	464287291
KE	KIMBALL ELECTRONICS INC	1,500	$38,400	0.0%	$25.60 *	$16.74	+63.2%	—	49428J109
—	WESTERN ASSET INVESTMENT GRA	3,140	$38,057	0.0%	$12.12	$14.90	—	—	95766T100
GSL	GLOBAL SHIP LEASE INC	1,000	$37,600	0.0%	$37.60 *	$17.79	+148.1%	—	Y27183600
PBF	PBF ENERGY INC	800	$36,416	0.0%	$45.52 *	$29.14	+164.1%	—	69318G106
PSX	PHILLIPS 66	215	$36,346	0.0%	$169.05 *	$78.98	+223.3%	—	718546104
LNG	CHENIERE ENERGY INC	151	$36,091	0.0%	$239.01 *	$115.96	+132.0%	—	16411R208
VZ	VERIZON COMMUNICATIONS INC	850	$35,989	0.0%	$42.34 *	$36.38	+26.1%	—	92343V104
XLP	SELECT SECTOR SPDR TR	429	$35,609	0.0%	$83.00 *	$68.99	+16.8%	—	81369Y308
PB	PROSPERITY BANCSHARES INC	483	$35,273	0.0%	$73.03 *	$54.83	+20.8%	—	743606105
XLI	SELECT SECTOR SPDR TR	189	$34,977	0.0%	$185.06 *	$94.83	+76.1%	—	81369Y704
SBRA	SABRA HEALTH CARE REIT INC	1,750	$34,143	0.0%	$19.51	$18.76	—	—	78573L106
VOT	VANGUARD INDEX FDS	110	$33,693	0.0%	$306.30 *	$288.50	+1.2%	—	922908538
DIS	DISNEY WALT CO	350	$33,688	0.0%	$96.25 *	$105.34	-0.4%	—	254687106
DOV	DOVER CORP	150	$33,642	0.0%	$224.28 *	$156.61	+19.4%	—	260003108
TDW	TIDEWATER INC NEW	500	$33,315	0.0%	$66.63 *	$17.83	+354.9%	—	88642R109
EXK	ENDEAVOUR SILVER CORP	4,000	$33,120	0.0%	$8.28 *	$3.37	+154.3%	—	29258Y103
GM	GENERAL MTRS CO	426	$32,836	0.0%	$77.08	$71.32	+8.0%	—	37045V100
MDYG	SPDR SERIES TRUST	289	$32,351	0.0%	$111.94 *	$53.23	+96.4%	—	78464A821
RCAT	RED CAT HLDGS INC	3,000	$31,950	0.0%	$10.65 *	$10.93	-40.9%	—	75644T100
GEHC	GE HEALTHCARE TECHNOLOGIES I	499	$31,941	0.0%	$64.01 *	$71.08	-8.0%	—	36266G107
PKX	POSCO HOLDINGS INC	600	$30,828	0.0%	$51.38 *	$52.76	+6.9%	—	693483109
SLV	ISHARES SILVER TR	575	$30,745	0.0%	$53.47	$39.86	+36.7%	—	46428Q109
SLYG	SPDR SERIES TRUST	258	$30,730	0.0%	$119.11 *	$60.13	+77.9%	—	78464A201
SHY	ISHARES TR	370	$30,381	0.0%	$82.11	$82.23	-1.2%	—	464287457
NL	NLI HOLDINGS INC	5,000	$29,750	0.0%	$5.95 *	$3.23	+115.7%	—	629156407
—	BLACKROCK ENERGY & RES TR	2,000	$29,640	0.0%	$14.82	$9.50	—	—	09250U101
DAKT	DAKTRONICS INC	1,500	$29,340	0.0%	$19.56 *	$3.07	+465.6%	—	234264109
OXY	OCCIDENTAL PETE CORP	600	$29,142	0.0%	$48.57 *	$49.89	+10.9%	—	674599105
IJS	ISHARES TR	207	$28,293	0.0%	$136.68 *	$129.00	-0.7%	—	464287879
AOR	ISHARES TR	406	$28,217	0.0%	$69.50	$44.47	+54.1%	—	464289867
CLF	CLEVELAND-CLIFFS INC NEW	3,000	$28,170	0.0%	$9.39 *	$14.01	-21.4%	—	185899101
T	AT&T INC	1,350	$27,945	0.0%	$20.70 *	$17.55	+39.0%	—	00206R102
F	FORD MTR CO	2,000	$27,800	0.0%	$13.90 *	$10.44	+15.5%	—	345370860
LNTH	LANTHEUS HLDGS INC	250	$27,735	0.0%	$110.94 *	$65.78	+51.3%	—	516544103
TLS	TELOS CORP MD	6,000	$27,600	0.0%	$4.60 *	$3.62	+12.5%	—	87969B101
—	ABERDEEN MULTI-MARKET INCOME	6,270	$27,588	0.0%	$4.40	$5.92	—	—	552737108
TTD	THE TRADE DESK INC	1,500	$27,120	0.0%	$18.08 *	$26.31	-53.8%	—	88339J105
OGN	ORGANON & CO	2,000	$27,080	0.0%	$13.54	$7.89	+73.7%	—	68622V106
CCNE	CNB FINL CORP PA	800	$26,968	0.0%	$33.71	$24.40	+36.4%	—	126128107
SHIP	SEANERGY MARITIME HLDGS CORP	2,000	$26,860	0.0%	$13.43	$9.93	—	—	Y73760400
UNM	UNUM GROUP	300	$26,820	0.0%	$89.40	$25.01	+250.7%	—	91529Y106
HIG	HARTFORD INSURANCE GROUP INC	200	$26,504	0.0%	$132.52 *	$45.45	+169.2%	—	416515104
COF	CAPITAL ONE FINL CORP	132	$26,482	0.0%	$200.62 *	$103.04	+87.4%	—	14040H105
WES	WESTERN MIDSTREAM PARTNERS L	600	$26,256	0.0%	$43.76	$40.78	—	—	958669103
HACK	AMPLIFY ETF TR	250	$26,233	0.0%	$104.93 *	$79.93	+51.7%	—	032108664
USAR	USA RARE EARTH INC	1,200	$25,896	0.0%	$21.58 *	$19.16	-26.5%	—	91733P107
VGT	VANGUARD WORLD FD	216	$25,816	0.0%	$119.52 *	$104.12	+20.7%	—	92204A702
SEZL	SEZZLE INC	150	$25,745	0.0%	$171.63 *	$68.10	+58.7%	—	78435P105
ERII	ENERGY RECOVERY INC	2,800	$25,256	0.0%	$9.02 *	$14.58	-54.3%	—	29270J100
GNK	GENCO SHIPPING & TRADING LTD	1,000	$24,780	0.0%	$24.78 *	$15.88	+64.7%	—	Y2685T131
ENPH	ENPHASE ENERGY INC	500	$24,620	0.0%	$49.24 *	$50.10	-34.1%	—	29355A107
KELYA	KELLY SVCS INC	2,000	$24,560	0.0%	$12.28 *	$19.00	-14.7%	—	488152208
OCUL	OCULAR THERAPEUTIX INC	2,500	$24,550	0.0%	$9.82 *	$5.15	+49.0%	—	67576A100
CVS	CVS HEALTH CORP	237	$24,518	0.0%	$103.45 *	$78.67	+8.9%	—	126650100
USMV	ISHARES TR	254	$24,501	0.0%	$96.46	$94.90	+2.7%	—	46429B697
IJH	ISHARES TR	314	$24,198	0.0%	$77.06 *	$54.71	+31.5%	—	464287507
PLTR	PALANTIR TECHNOLOGIES INC	207	$24,151	0.0%	$116.67 *	$30.69	+509.5%	—	69608A108
CWEN	CLEARWAY ENERGY INC	700	$23,926	0.0%	$34.18 *	$34.25	-14.5%	—	18539C204
NOW	SERVICENOW INC	241	$23,926	0.0%	$99.28 *	$106.73	+25.6%	—	81762P102
LB	LANDBRIDGE COMPANY LLC	300	$23,772	0.0%	$79.24 *	$56.15	+44.6%	—	514952100
AEP	AMERICAN ELEC PWR CO INC	173	$23,668	0.0%	$136.81 *	$47.39	+150.4%	—	025537101
SIL	GLOBAL X FDS	300	$23,238	0.0%	$77.46 *	$36.71	+134.3%	—	37954Y848
BRT	BRT APARTMENTS CORP	1,500	$23,055	0.0%	$15.37	$9.12	—	—	055645303
PDS	PRECISION DRILLING CORP	300	$22,998	0.0%	$76.66 *	$16.56	+386.7%	—	74022D407
SHBI	SHORE BANCSHARES INC	1,000	$22,950	0.0%	$22.95 *	$16.07	+39.4%	—	825107105
ABT	ABBOTT LABORATORIES	250	$22,685	0.0%	$90.74 *	$91.27	+8.3%	—	002824100
CPRT	COPART INC	800	$22,552	0.0%	$28.19 *	$37.56	-27.4%	—	217204106
BITB	BITWISE BITCOIN ETF TR	700	$22,302	0.0%	$31.86 *	$58.24	-22.1%	—	09174C104
MO	ALTRIA GROUP INC	306	$22,017	0.0%	$71.95 *	$33.31	+102.1%	—	02209S103
—	ABRDN HEALTHCARE INVESTORS	1,000	$21,980	0.0%	$21.98	$18.00	—	—	87911J103
TPL	TEXAS PACIFIC LAND CORPORATI	50	$21,882	0.0%	$437.64 *	$305.03	+6.8%	—	88262P102
NATR	NATURES SUNSHINE PRODS INC	1,000	$21,800	0.0%	$21.80 *	$16.79	-24.4%	—	639027101
SPCX	SPACE EXPLORATION TECHN CORP	127	$21,699	0.0%	$170.86 *	$170.68	-11.6%	—	84615Q103
ABNB	AIRBNB INC	150	$21,465	0.0%	$143.10 *	$124.53	+29.0%	—	009066101
SNX	TD SYNNEX CORPORATION	80	$21,387	0.0%	$267.34 *	$157.48	+63.1%	—	87162W100
LBRT	LIBERTY ENERGY INC	800	$20,952	0.0%	$26.19 *	$12.11	+50.5%	—	53115L104
AA	ALCOA CORP	400	$20,856	0.0%	$52.14 *	$66.97	-37.3%	—	013872106
PFFA	ETFIS SER TR I	1,000	$20,570	0.0%	$20.57 *	$23.36	-15.4%	—	26923G822
ARCC	ARES CAPITAL CORP	1,110	$20,568	0.0%	$18.53 *	$7.44	+156.8%	—	04010L103
MPC	MARATHON PETE CORP	80	$20,454	0.0%	$255.68 *	$40.62	+873.4%	—	56585A102
BBH	VANECK ETF TRUST	100	$20,324	0.0%	$203.24 *	$148.95	+64.2%	—	92189F726
PLD	PROLOGIS INC.	150	$20,321	0.0%	$135.47	$135.47	—	—	74340W103
EXPE	EXPEDIA GROUP INC	79	$20,215	0.0%	$255.89 *	$246.88	+6.7%	—	30212P303
WS	WORTHINGTON STL INC	600	$20,148	0.0%	$33.58 *	$38.75	-9.1%	—	982104101
AGG	ISHARES TR	200	$19,796	0.0%	$98.98 *	$112.49	-16.0%	—	464287226
CNQ	CANADIAN NAT RES LTD MED TER	500	$19,750	0.0%	$39.50 *	$35.24	+33.6%	—	136385101
CRGY	CRESCENT ENERGY COMPANY	2,000	$19,640	0.0%	$9.82 *	$8.72	+47.8%	—	44952J104
OI	O-I GLASS INC	2,000	$19,260	0.0%	$9.63 *	$13.49	-58.1%	—	67098H104
UHS	UNIVERSAL HLTH SVCS INC	128	$19,032	0.0%	$148.69 *	$220.94	-21.1%	—	913903100
CPRX	CATALYST PHARMACEUTICALS INC	600	$18,858	0.0%	$31.43	$20.57	+53.1%	—	14888U101
ARRY	ARRAY TECHNOLOGIES INC	2,500	$18,525	0.0%	$7.41 *	$7.53	-46.5%	—	04271T100
RHI	ROBERT HALF INC.	600	$18,420	0.0%	$30.70 *	$26.45	+39.0%	—	770323103
APOG	APOGEE ENTERPRISES INC	400	$18,296	0.0%	$45.74 *	$36.95	-4.3%	—	037598109
PGY	PAGAYA TECHNOLOGIES LTD	1,000	$18,250	0.0%	$18.25 *	$14.19	+22.1%	—	M7S64L123
EXE	EXPAND ENERGY CORPORATION	200	$18,238	0.0%	$91.19 *	$89.24	-5.8%	—	165167735
CBT	CABOT CORP	200	$18,164	0.0%	$90.82 *	$66.26	+16.1%	—	127055101
KMI	KINDER MORGAN INC DEL	562	$17,967	0.0%	$31.97 *	$18.63	+61.9%	—	49456B101
CNI	CANADIAN NATL RY CO	150	$17,886	0.0%	$119.24	$96.01	+23.8%	—	136375102
IWF	ISHARES TR	144	$17,880	0.0%	$124.17	$97.38	+28.6%	—	464287614
APH	AMPHENOL CORP	100	$17,693	0.0%	$176.93 *	$133.54	-36.9%	—	032095101
FENY	FIDELITY COVINGTON TRUST	593	$17,529	0.0%	$29.56 *	$21.85	+55.2%	—	316092402
HLX	HELIX ENERGY SOLUTIONS GRP I	2,000	$17,480	0.0%	$8.74 *	$4.33	+145.1%	—	42330P107
LINE	LINEAGE INC	400	$17,300	0.0%	$43.25	$35.00	—	—	53566V106
NBR	NABORS INDUSTRIES LTD	200	$16,802	0.0%	$84.01 *	$44.09	+77.2%	—	G6359F137
ARLP	ALLIANCE RESOURCE PARTNERS L	700	$16,786	0.0%	$23.98	$23.98	—	—	01877R108
IEMG	ISHARES INC	200	$16,568	0.0%	$82.84 *	$69.63	+16.6%	—	46434G103
DHT	DHT HOLDINGS INC	1,000	$16,530	0.0%	$16.53 *	$4.53	+398.3%	—	Y2065G121
PAX	PATRIA INVESTMENTS LIMITED	1,500	$16,470	0.0%	$10.98 *	$11.92	-14.9%	—	G69451105
DOW	DOW HLDGS INC	600	$16,416	0.0%	$27.36	$27.80	-0.9%	—	260557103
OBE	OBSIDIAN ENERGY LTD	2,000	$16,260	0.0%	$8.13 *	$11.22	-8.2%	—	674482203
RBRK	RUBRIK INC.	200	$16,056	0.0%	$80.28 *	$57.38	+99.5%	—	781154109
PXH	INVESCO EXCH TRADED FD TR II	569	$15,864	0.0%	$27.88 *	$28.53	+1.9%	—	46138E727
VTS	VITESSE ENERGY INC	1,000	$15,770	0.0%	$15.77 *	$19.16	-12.8%	—	92852X103
IBIT	ISHARES BITCOIN TRUST ETF	469	$15,613	0.0%	$33.29 *	$39.41	+20.1%	—	46438F101
PAYX	PAYCHEX INC	157	$15,438	0.0%	$98.33	$112.87	-12.7%	—	704326107
LUV	SOUTHWEST AIRLS CO	300	$15,426	0.0%	$51.42 *	$40.85	+1.9%	—	844741108
CGDG	CAPITAL GROUP DIVIDEND GROWE	400	$15,004	0.0%	$37.51	$36.62	+1.1%	—	14021L109
NRG	NRG ENERGY INC	101	$14,823	0.0%	$146.76 *	$100.60	-4.9%	—	629377508
—	BLACKROCK CAP ALLOCATION TER	900	$14,337	0.0%	$15.93	$20.00	—	—	09260U109
YUMC	YUM CHINA HLDGS INC	350	$14,305	0.0%	$40.87	$42.50	-3.3%	—	98850P109
CYD	CHINA YUCHAI INTL LTD	300	$14,223	0.0%	$47.41 *	$44.62	-30.5%	—	G21082105
PPLT	ABRDN PLATINUM ETF TRUST	1,000	$14,130	0.0%	$14.13 *	$98.92	-84.4%	—	003260106
SLRC	SLR INVESTMENT CORP	1,140	$14,102	0.0%	$12.37 *	$10.51	+10.3%	—	83413U100
XLG	INVESCO EXCHANGE TRADED FD T	230	$14,083	0.0%	$61.23 *	$35.16	+80.9%	—	46137V233
TROX	TRONOX HOLDINGS PLC	2,200	$13,860	0.0%	$6.30 *	$15.48	-74.5%	—	G9087Q102
UFPI	UFP INDUSTRIES INC	150	$13,611	0.0%	$90.74 *	$101.10	-23.6%	—	90278Q108
CMI	CUMMINS INC	19	$13,551	0.0%	$713.21 *	$228.57	+126.0%	—	231021106
ALB	ALBEMARLE CORP	100	$13,503	0.0%	$135.03 *	$86.31	+22.6%	—	012653101
FTEK	FUEL TECH INC	6,000	$13,260	0.0%	$2.21 *	$1.26	+41.0%	—	359523107
PR	PERMIAN RESOURCES CORP	700	$12,887	0.0%	$18.41 *	$13.43	+57.3%	—	71424F105
IVV	ISHARES TR	17	$12,731	0.0%	$748.88 *	$728.20	+5.2%	—	464287200
CGNX	COGNEX CORP	175	$12,674	0.0%	$72.42 *	$46.71	+29.8%	—	192422103
DSI	ISHARES TR	89	$12,673	0.0%	$142.39 *	$100.06	+46.1%	—	464288570
JOE	ST JOE CO	200	$12,526	0.0%	$62.63 *	$46.79	+40.6%	—	790148100
CEG	CONSTELLATION ENERGY CORP	50	$12,457	0.0%	$249.14	$330.57	-23.2%	—	21037T109
OPRA	OPERA LTD	600	$11,898	0.0%	$19.83 *	$16.73	+5.3%	—	68373M107
ROAD	CONSTRUCTION PARTNERS INC	100	$11,877	0.0%	$118.77 *	$119.89	-24.9%	—	21044C107
VKTX	VIKING THERAPEUTICS INC	300	$11,703	0.0%	$39.01 *	$26.32	+23.8%	—	92686J106
PSIX	POWER SOLUTIONS INTL INC	300	$11,667	0.0%	$38.89 *	$54.97	-16.4%	—	73933G202
SPH	SUBURBAN PROPANE PARTNERS L	677	$11,577	0.0%	$17.10	$18.08	—	—	864482104
PSEC	PROSPECT CAP CORP	5,000	$11,550	0.0%	$2.31 *	$3.06	-32.0%	—	74348T102
OGI	ORGANIGRAM GLOBAL INC	11,000	$11,220	0.0%	$1.02	$1.22	-18.2%	—	68617J100
IYF	ISHARES TR	87	$11,093	0.0%	$127.51	$77.08	+63.0%	—	464287788
FSLY	FASTLY INC	600	$11,016	0.0%	$18.36 *	$21.73	+18.1%	—	31188V100
OSS	ONE STOP SYS INC	600	$10,908	0.0%	$18.18 *	$13.92	-37.3%	—	68247W109
PATH	UIPATH INC	1,000	$10,870	0.0%	$10.87 *	$12.73	+0.9%	—	90364P105
KBDC	KAYNE ANDERSON BDC INC	800	$10,824	0.0%	$13.53 *	$14.34	-12.4%	—	48662X105
APP	APPLOVIN CORP	20	$10,305	0.0%	$515.25 *	$482.62	-39.8%	—	03831W108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	38	$10,004	0.0%	$263.26 *	$234.93	+58.9%	—	989207105
TFC	TRUIST FINL CORP	200	$9,964	0.0%	$49.82 *	$49.19	-5.9%	—	89832Q109
SES	SES AI CORPORATION	10,000	$9,602	0.0%	$0.96 *	$1.70	-64.7%	—	78397Q109
SE	SEA LTD	100	$9,583	0.0%	$95.83	$87.91	+10.7%	—	81141R100
MTH	MERITAGE HOMES CORP	112	$9,391	0.0%	$83.85 *	$46.52	+35.1%	—	59001A102
VOE	VANGUARD INDEX FDS	46	$9,090	0.0%	$197.61	$138.93	+40.7%	—	922908512
IGV	ISHARES TR	100	$9,060	0.0%	$90.60 *	$93.71	+13.6%	—	464287515
SOCL	GLOBAL X FDS	200	$8,762	0.0%	$43.81	$23.98	+80.5%	—	37950E416
SAP	SAP SE	56	$8,630	0.0%	$154.11 *	$214.14	-2.6%	—	803054204
IYE	ISHARES TR	144	$8,133	0.0%	$56.48 *	$43.16	+50.1%	—	464287796
WLDN	WILLDAN GROUP INC	100	$7,910	0.0%	$79.10 *	$105.76	-30.1%	—	96924N100
SWK	STANLEY BLACK & DECKER INC	83	$7,812	0.0%	$94.12 *	$84.03	+5.4%	—	854502101
MAIN	MAIN STR CAP CORP	150	$7,782	0.0%	$51.88 *	$46.88	+17.4%	—	56035L104
LUMN	LUMEN TECHNOLOGIES INC	1,000	$7,680	0.0%	$7.68 *	$8.23	-32.0%	—	550241103
ESGD	ISHARES TR	73	$7,505	0.0%	$102.81	$79.41	+29.8%	—	46435G516
IXJ	ISHARES TR	76	$7,477	0.0%	$98.38 *	$84.84	+20.4%	—	464287325
AES	AES CORP	500	$7,330	0.0%	$14.66	$11.02	+35.3%	—	00130H105
RIO	RIO TINTO PLC	77	$7,310	0.0%	$94.94	$63.79	+47.6%	—	767204100
MNDY	MONDAY COM LTD	100	$7,239	0.0%	$72.39 *	$95.95	-18.2%	—	M7S64H106
COO	COOPER COS INC	100	$7,171	0.0%	$71.71 *	$74.85	-24.5%	—	216648501
DYNF	BLACKROCK ETF TRUST	102	$6,937	0.0%	$68.01	$65.06	+6.5%	—	09290C103
ARKQ	ARK ETF TR	50	$6,611	0.0%	$132.22 *	$129.86	-6.6%	—	00214Q203
IXC	ISHARES TR	132	$6,485	0.0%	$49.13 *	$39.66	+43.7%	—	464287341
DGRW	WISDOMTREE TR	66	$6,311	0.0%	$95.62	$94.48	+2.9%	—	97717X669
TAP	MOLSON COORS BEVERAGE CO	152	$5,922	0.0%	$38.96 *	$47.91	-23.9%	—	60871R209
LSTA	LISATA THERAPEUTICS INC	1,667	$5,668	0.0%	$3.40	$3.64	—	—	128058302
VDC	VANGUARD WORLD FD	25	$5,637	0.0%	$225.48 *	$203.12	+7.4%	—	92204A207
VCR	VANGUARD WORLD FD	13	$5,156	0.0%	$396.62 *	$306.33	+19.0%	—	92204A108
DEM	WISDOMTREE TR	93	$5,002	0.0%	$53.78 *	$53.42	+3.5%	—	97717W315
APD	AIR PRODUCTS AND CHEMICALS I	17	$4,984	0.0%	$293.18 *	$255.01	+9.1%	—	009158106
FANG	DIAMONDBACK ENERGY INC	28	$4,835	0.0%	$172.68 *	$163.02	+12.8%	—	25278X109
VWO	VANGUARD INTL EQUITY INDEX F	74	$4,417	0.0%	$59.69	$58.77	+0.9%	—	922042858
PNQI	INVESCO EXCHANGE TRADED FD T	95	$4,330	0.0%	$45.58 *	$31.92	+58.9%	—	46137V530
RKLB	ROCKET LAB CORP	40	$4,066	0.0%	$101.65 *	$57.32	+21.6%	—	773121108
EFV	ISHARES TR	51	$3,904	0.0%	$76.55 *	$77.43	+2.2%	—	464288877
BAI	BLACKROCK ETF TRUST	74	$3,901	0.0%	$52.72 *	$45.43	+3.9%	—	09290C780
EFG	ISHARES TR	31	$3,857	0.0%	$124.42 *	$120.59	-0.6%	—	464288885
KMB	KIMBERLY-CLARK CORP	35	$3,842	0.0%	$109.77 *	$114.77	-15.1%	—	494368103
LVS	LAS VEGAS SANDS CORP	83	$3,834	0.0%	$46.19 *	$51.72	-26.9%	—	517834107
NFE	NEW FORTRESS ENERGY INC	10,000	$3,631	0.0%	$0.36 *	$1.47	+452.7%	—	644393100
EWT	ISHARES INC	33	$3,584	0.0%	$108.61 *	$50.09	+125.4%	—	46434G772
FTEC	FIDELITY COVINGTON TRUST	12	$3,527	0.0%	$293.92 *	$104.01	+188.5%	—	316092808
NEM	NEWMONT CORP	36	$3,362	0.0%	$93.39 *	$108.93	+5.9%	—	651639106
XLC	SELECT SECTOR SPDR TR	31	$3,321	0.0%	$107.13 *	$93.18	+19.1%	—	81369Y852
EUFN	ISHARES TR	84	$3,275	0.0%	$38.99 *	$22.96	+73.3%	—	464289180
IDOG	ALPS ETF TR	69	$2,841	0.0%	$41.17 *	$30.28	+39.0%	—	00162Q718
VAW	VANGUARD WORLD FD	12	$2,745	0.0%	$228.75 *	$198.65	+9.8%	—	92204A801
LQD	ISHARES TR	24	$2,607	0.0%	$108.63 *	$107.43	-4.9%	—	464287242
EEMA	ISHARES INC	22	$2,573	0.0%	$116.95	$70.46	+64.5%	—	464286426
HYG	ISHARES TR	32	$2,546	0.0%	$79.56 *	$78.88	-2.1%	—	464288513
JNK	SPDR SERIES TRUST	25	$2,409	0.0%	$96.36 *	$95.13	-2.5%	—	78468R622
SLYV	SPDR SERIES TRUST	22	$2,374	0.0%	$107.91 *	$64.99	+57.2%	—	78464A300
THRO	BLACKROCK ETF TRUST	53	$2,285	0.0%	$43.11 *	$41.36	+6.3%	—	09290C806
EWU	ISHARES TR	48	$2,215	0.0%	$46.15	$35.17	+32.3%	—	46435G334
OXY/WS	OCCIDENTAL PETE CORP	75	$1,997	0.0%	$26.63	$25.51	—	—	674599162
VOX	VANGUARD WORLD FD	10	$1,840	0.0%	$184.00 *	$190.12	+0.2%	—	92204A884
GCOW	PACER FDS TR	42	$1,819	0.0%	$43.31 *	$34.62	+29.3%	—	69374H709
SHLD	GLOBAL X FDS	29	$1,732	0.0%	$59.72	$66.55	-9.7%	—	37960A529
EWP	ISHARES INC	28	$1,663	0.0%	$59.39	$32.20	+83.8%	—	464286764
BEP	BROOKFIELD RENEWABLE ENERGY	47	$1,632	0.0%	$34.72	$29.10	—	—	G16258108
EWI	ISHARES INC	25	$1,481	0.0%	$59.24	$37.37	+57.1%	—	46434G830
EWC	ISHARES INC	25	$1,441	0.0%	$57.64	$37.59	+55.3%	—	464286509
INFQ	INFLEQTION INC	100	$1,332	0.0%	$13.32	$13.32	+1.1%	—	45676K103
IBB	ISHARES TR	6	$1,163	0.0%	$193.83 *	$138.70	+51.8%	—	464287556
CAPL	CROSSAMERICA PARTNERS LP	50	$1,119	0.0%	$22.38	$30.36	—	—	22758A105
EWA	ISHARES INC	35	$986	0.0%	$28.17	$24.34	+16.3%	—	464286103
JAZZ	JAZZ PHARMACEUTICALS PLC	4	$964	0.0%	$241.00 *	$119.94	+93.0%	—	G50871105
ITOT	ISHARES TR	5	$885	0.0%	$177.00 *	$96.17	+72.9%	—	464287150
WMB	WILLIAMS COS INC	10	$706	0.0%	$70.60 *	$33.81	+101.0%	—	969457100
RWL	INVESCO EXCH TRADED FD TR II	5	$683	0.0%	$136.60 *	$75.75	+69.9%	—	46138G698
BUL	PACER FDS TR	10	$591	0.0%	$59.10 *	$47.69	+27.9%	—	69374H667
PSCC	INVESCO EXCH TRADED FD TR II	16	$559	0.0%	$34.94 *	$36.27	-6.6%	—	46138E172
FNCL	FIDELITY COVINGTON TRUST	7	$525	0.0%	$75.00	$51.34	+47.5%	—	316092501
FHLC	FIDELITY COVINGTON TRUST	6	$425	0.0%	$70.83 *	$63.30	+29.1%	—	316092600
GLP	GLOBAL PARTNERS LP	9	$412	0.0%	$45.78	$40.10	—	—	37946R109
WFRD	WEATHERFORD INTL PLC	5	$408	0.0%	$81.60 *	$46.45	+69.4%	—	G48833118
CTRE	CARETRUST REIT INC	9	$347	0.0%	$38.56	$31.30	—	—	14174T107
SPYV	SPDR SERIES TRUST	4	$262	0.0%	$65.50 *	$39.61	+54.3%	—	78464A508
FXG	FIRST TR EXCHANGE-TRADED FD	3	$211	0.0%	$70.33 *	$58.73	-1.6%	—	33734X119
SHV	ISHARES TR	1	$110	0.0%	$110.00	$110.27	+0.0%	—	464288679
RMR	RMR GROUP INC	2	$41	0.0%	$20.50 *	$23.76	-23.9%	—	74967R106
AAL	AMERICAN AIRLINES GROUP INC	1	$18	0.0%	$18.00 *	$16.65	-19.7%	—	02376R102
CGC	CANOPY GROWTH CORPORATION	2	$2	0.0%	$1.00 *	$1.06	-15.6%	—	138035704

Decreased Positions (11)

AAPL APPLE INC 5.9%

Value $12.91M (+13.8%) Shares 38,765 (-1.1%) Share Price $333.02 Est. Cost/Share $94.19 Unrealized @ Report Date +253.6%

MCD MCDONALDS CORP 0.7%

Value $1.472M (-36.9%) Shares 6,375 (-26.1%) Share Price $230.96 Est. Cost/Share $116.78 Unrealized @ Report Date +97.8%

QQQ INVESCO QQQ TR 9.2%

Value $20.36M (-1.0%) Shares 27,525 (-1.5%) Share Price $739.76 Est. Cost/Share $180.00 Unrealized @ Report Date +311.0%

BA BOEING CO 0.3%

Value $679K (-20.6%) Shares 3,648 (-7.6%) Share Price $186.03 Est. Cost/Share $195.39 Unrealized @ Report Date -4.8%

WDC WESTERN DIGITAL CORP 0.1%

Value $318K (-31.2%) Shares 700 (-3.3%) Share Price $454.46 Est. Cost/Share $41.48 Unrealized @ Report Date +995.6%

ADBE ADOBE INC 0.5%

Value $1.088M (-11.2%) Shares 4,533 (-24.1%) Share Price $239.94 Est. Cost/Share $354.12 Unrealized @ Report Date -32.2%

SNDK SANDISK CORP 0.1%

Value $327K (-24.7%) Shares 188 (-1.6%) Share Price $1739.89 Est. Cost/Share $49.67 Unrealized @ Report Date +3402.9%

PEP PEPSICO INC 0.2%

Value $404K (-14.3%) Shares 3,192 (-8.4%) Share Price $126.72 Est. Cost/Share $112.91 Unrealized @ Report Date +12.2%

TXN TEXAS INSTRS INC 0.2%

Value $533K (-9.3%) Shares 1,902 (-3.5%) Share Price $280.09 Est. Cost/Share $103.18 Unrealized @ Report Date +171.5%

PG PROCTER & GAMBLE CO 0.1%

Value $201K (-19.5%) Shares 1,387 (-18.7%) Share Price $145.27 Est. Cost/Share $94.35 Unrealized @ Report Date +54.0%

PFE PFIZER INC 0.2%

Value $370K (+14.0%) Shares 12,973 (-3.7%) Share Price $28.52 Est. Cost/Share $24.60 Unrealized @ Report Date +15.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	38,765 (-1.1%)	$12.91M (+13.8%)	5.9%	$333.02	$94.19	+253.6%	COM	037833100
MCD	MCDONALDS CORP	6,375 (-26.1%)	$1.472M (-36.9%)	0.7%	$230.96	$116.78	+97.8%	COM	580135101
QQQ	INVESCO QQQ TR	27,525 (-1.5%)	$20.36M (-1.0%)	9.2%	$739.76	$180.00	+311.0%	UNIT SER 1	46090E103
BA	BOEING CO	3,648 (-7.6%)	$679K (-20.6%)	0.3%	$186.03	$195.39	-4.8%	COM	097023105
WDC	WESTERN DIGITAL CORP	700 (-3.3%)	$318K (-31.2%)	0.1%	$454.46	$41.48	+995.6%	COM	958102105
ADBE	ADOBE INC	4,533 (-24.1%)	$1.088M (-11.2%)	0.5%	$239.94	$354.12	-32.2%	COM	00724F101
SNDK	SANDISK CORP	188 (-1.6%)	$327K (-24.7%)	0.1%	$1739.89	$49.67	+3402.9%	COM	80004C200
PEP	PEPSICO INC	3,192 (-8.4%)	$404K (-14.3%)	0.2%	$126.72	$112.91	+12.2%	COM	713448108
TXN	TEXAS INSTRS INC	1,902 (-3.5%)	$533K (-9.3%)	0.2%	$280.09	$103.18	+171.5%	COM	882508104
PG	PROCTER & GAMBLE CO	1,387 (-18.7%)	$201K (-19.5%)	0.1%	$145.27	$94.35	+54.0%	COM	742718109
PFE	PFIZER INC	12,973 (-3.7%)	$370K (+14.0%)	0.2%	$28.52	$24.60	+15.9%	COM	717081103

Unchanged Positions (37)

GLW CORNING INC 7.3%

Value $16.12M Shares 104,859 Share Price $153.76 Est. Cost/Share $30.37 Unrealized @ Report Date +406.3%

MSFT MICROSOFT CORP 7.5%

Value $16.49M Shares 32,159 Share Price $512.90 Est. Cost/Share $137.77 Unrealized @ Report Date +272.3%

AMAT APPLIED MATLS INC 3.9%

Value $8.658M Shares 16,931 Share Price $511.39 Est. Cost/Share $157.51 Unrealized @ Report Date +224.7%

CVX CHEVRON CORPORATION 3.9%

Value $8.563M Shares 41,933 Share Price $204.21 Est. Cost/Share $97.37 Unrealized @ Report Date +109.7%

MRK MERCK & CO INC 2.5%

Value $5.577M Shares 38,381 Share Price $145.31 Est. Cost/Share $71.76 Unrealized @ Report Date +102.5%

JNJ JOHNSON & JOHNSON 5.6%

Value $12.42M Shares 46,924 Share Price $264.74 Est. Cost/Share $133.30 Unrealized @ Report Date +98.6%

FNDA SCHWAB STRATEGIC TR 2.2%

Value $4.946M Shares 141,315 Share Price $35.00 Est. Cost/Share $31.27 Unrealized @ Report Date +11.9%

SPYG SPDR SERIES TRUST 4.9%

Value $10.72M Shares 87,071 Share Price $123.08 Est. Cost/Share $58.78 Unrealized @ Report Date +109.4%

GOOG ALPHABET INC 3.5%

Value $7.645M Shares 22,436 Share Price $340.74 Est. Cost/Share $142.22 Unrealized @ Report Date +139.6%

ABBV ABBVIE INC 3.0%

Value $6.548M Shares 25,031 Share Price $261.59 Est. Cost/Share $50.12 Unrealized @ Report Date +421.9%

JPM JPMORGAN CHASE & CO 4.9%

Value $10.88M Shares 32,886 Share Price $330.83 Est. Cost/Share $96.63 Unrealized @ Report Date +242.4%

HD HOME DEPOT INC 0.2%

Value $370K Shares 1,300 Share Price $284.49 Est. Cost/Share $128.74 Unrealized @ Report Date +121.0%

KO COCA COLA CO 0.3%

Value $755K Shares 8,769 Share Price $86.08 Est. Cost/Share $33.52 Unrealized @ Report Date +156.8%

MU MICRON TECHNOLOGY INC 0.2%

Value $488K Shares 458 Share Price $1065.11 Est. Cost/Share $46.89 Unrealized @ Report Date +2171.5%

WMT WALMART INC 0.2%

Value $417K Shares 4,011 Share Price $103.92 Est. Cost/Share $55.01 Unrealized @ Report Date +88.9%

NVDA NVIDIA CORPORATION 0.1%

Value $273K Shares 1,195 Share Price $228.44 Est. Cost/Share $119.20 Unrealized @ Report Date +91.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $272K Shares 302 Share Price $900.36 Est. Cost/Share $209.88 Unrealized @ Report Date +329.0%

UPS UNITED PARCEL SVCS INC 0.1%

Value $217K Shares 2,318 Share Price $93.44 Est. Cost/Share $101.99 Unrealized @ Report Date -8.4%

DIA STATE STR SPDR DOW JONES IND 0.4%

Value $957K Shares 1,882 Share Price $508.68 Est. Cost/Share $330.93 Unrealized @ Report Date +53.7%

PSA PUBLIC STORAGE 0.1%

Value $240K Shares 850 Share Price $282.84 Est. Cost/Share $154.24 Unrealized @ Report Date —

AVGO BROADCOM INC 0.2%

Value $419K Shares 1,193 Share Price $351.20 Est. Cost/Share $291.55 Unrealized @ Report Date +20.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $202K Shares 550 Share Price $367.08 Est. Cost/Share $237.10 Unrealized @ Report Date +54.8%

GOOGL ALPHABET INC 0.2%

Value $506K Shares 1,470 Share Price $344.08 Est. Cost/Share $117.38 Unrealized @ Report Date +193.1%

ORCL ORACLE CORP 0.2%

Value $335K Shares 2,443 Share Price $137.30 Est. Cost/Share $43.01 Unrealized @ Report Date +219.2%

SCHW CHARLES SCHWAB CORP (THE) 0.2%

Value $350K Shares 3,582 Share Price $97.74 Est. Cost/Share $37.43 Unrealized @ Report Date +161.1%

MA MASTERCARD INCORPORATED 0.1%

Value $270K Shares 490 Share Price $551.47 Est. Cost/Share $193.59 Unrealized @ Report Date +184.9%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $416K Shares 457 Share Price $910.34 Est. Cost/Share $212.57 Unrealized @ Report Date +328.3%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $513K Shares 2,465 Share Price $208.05 Est. Cost/Share $111.02 Unrealized @ Report Date +87.4%

V VISA INC 0.1%

Value $216K Shares 600 Share Price $359.33 Est. Cost/Share $171.41 Unrealized @ Report Date +109.6%

EGY VAALCO ENERGY INC 0.0%

Value $84,900 Shares 15,000 Share Price $5.66 Est. Cost/Share $1.84 Unrealized @ Report Date +207.9%

REI RING ENERGY INC 0.0%

Value $43,230 Shares 33,000 Share Price $1.31 Est. Cost/Share $0.92 Unrealized @ Report Date +42.5%

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $15,291 Shares 16,000 Share Price $0.96 Est. Cost/Share $0.86 Unrealized @ Report Date +11.4%

IWD ISHARES TR 0.1%

Value $250K Shares 1,007 Share Price $248.02 Est. Cost/Share $158.85 Unrealized @ Report Date +56.1%

VLN VALENS SEMICONDUCTOR LTD 0.0%

Value $26,320 Shares 14,000 Share Price $1.88 Est. Cost/Share $1.57 Unrealized @ Report Date +19.8%

BTE BAYTEX ENERGY CORP 0.0%

Value $45,300 Shares 10,000 Share Price $4.53 Est. Cost/Share $3.13 Unrealized @ Report Date +44.9%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $283K Shares 1,826 Share Price $155.16 Est. Cost/Share $84.25 Unrealized @ Report Date +84.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $671K Shares 1,348 Share Price $497.95 Est. Cost/Share $421.80 Unrealized @ Report Date +18.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	104,859	$16.12M	7.3%	$153.76	$30.37	+406.3%	COM	219350105
MSFT	MICROSOFT CORP	32,159	$16.49M	7.5%	$512.90	$137.77	+272.3%	COM	594918104
AMAT	APPLIED MATLS INC	16,931	$8.658M	3.9%	$511.39	$157.51	+224.7%	COM	038222105
CVX	CHEVRON CORPORATION	41,933	$8.563M	3.9%	$204.21	$97.37	+109.7%	COM	166764100
MRK	MERCK & CO INC	38,381	$5.577M	2.5%	$145.31	$71.76	+102.5%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	46,924	$12.42M	5.6%	$264.74	$133.30	+98.6%	COM	478160104
FNDA	SCHWAB STRATEGIC TR	141,315	$4.946M	2.2%	$35.00	$31.27	+11.9%	FUNDAMENTAL US S	808524763
SPYG	SPDR SERIES TRUST	87,071	$10.72M	4.9%	$123.08	$58.78	+109.4%	ST STR P500GRW	78464A409
GOOG	ALPHABET INC	22,436	$7.645M	3.5%	$340.74	$142.22	+139.6%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	25,031	$6.548M	3.0%	$261.59	$50.12	+421.9%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	32,886	$10.88M	4.9%	$330.83	$96.63	+242.4%	COM	46625H100
HD	HOME DEPOT INC	1,300	$370K	0.2%	$284.49	$128.74	+121.0%	COM	437076102
KO	COCA COLA CO	8,769	$755K	0.3%	$86.08	$33.52	+156.8%	COM	191216100
MU	MICRON TECHNOLOGY INC	458	$488K	0.2%	$1065.11	$46.89	+2171.5%	COM	595112103
WMT	WALMART INC	4,011	$417K	0.2%	$103.92	$55.01	+88.9%	COM	931142103
NVDA	NVIDIA CORPORATION	1,195	$273K	0.1%	$228.44	$119.20	+91.6%	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	302	$272K	0.1%	$900.36	$209.88	+329.0%	COM	38141G104
UPS	UNITED PARCEL SVCS INC	2,318	$217K	0.1%	$93.44	$101.99	-8.4%	CL B	911312106
DIA	STATE STR SPDR DOW JONES IND	1,882	$957K	0.4%	$508.68	$330.93	+53.7%	UT SER 1	78467X109
PSA	PUBLIC STORAGE	850	$240K	0.1%	$282.84	$154.24	—	COM	74460D109
AVGO	BROADCOM INC	1,193	$419K	0.2%	$351.20	$291.55	+20.5%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	550	$202K	0.1%	$367.08	$237.10	+54.8%	COM	91324P102
GOOGL	ALPHABET INC	1,470	$506K	0.2%	$344.08	$117.38	+193.1%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	2,443	$335K	0.2%	$137.30	$43.01	+219.2%	COM	68389X105
SCHW	CHARLES SCHWAB CORP (THE)	3,582	$350K	0.2%	$97.74	$37.43	+161.1%	COM	808513105
MA	MASTERCARD INCORPORATED	490	$270K	0.1%	$551.47	$193.59	+184.9%	CL A	57636Q104
COST	COSTCO WHOLESALE CORPORATION	457	$416K	0.2%	$910.34	$212.57	+328.3%	COM	22160K105
RSP	INVESCO EXCHANGE TRADED FD T	2,465	$513K	0.2%	$208.05	$111.02	+87.4%	S&P500 EQL WGT	46137V357
V	VISA INC	600	$216K	0.1%	$359.33	$171.41	+109.6%	COM CL A	92826C839
EGY	VAALCO ENERGY INC	15,000	$84,900	0.0%	$5.66	$1.84	+207.9%	COM NEW	91851C201
REI	RING ENERGY INC	33,000	$43,230	0.0%	$1.31	$0.92	+42.5%	COM	76680V108
LCTX	LINEAGE CELL THERAPEUTICS IN	16,000	$15,291	0.0%	$0.96	$0.86	+11.4%	COM	53566P109
IWD	ISHARES TR	1,007	$250K	0.1%	$248.02	$158.85	+56.1%	RUS 1000 VAL ETF	464287598
VLN	VALENS SEMICONDUCTOR LTD	14,000	$26,320	0.0%	$1.88	$1.57	+19.8%	ORDINARY SHARES	M9607U115
BTE	BAYTEX ENERGY CORP	10,000	$45,300	0.0%	$4.53	$3.13	+44.9%	COM	07317Q105
VYM	VANGUARD WHITEHALL FDS	1,826	$283K	0.1%	$155.16	$84.25	+84.2%	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,348	$671K	0.3%	$497.95	$421.80	+18.1%	CL B NEW	084670702