Robbins Farley Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROL	ROLLINS INC	70,887	$4,255	1.9%	$58.66	0.0%	COM	775711104
D	DOMINION ENERGY INC	61,455	$3,601	1.6%	$59.76	0.0%	COM	25746U109
TLH	ISHARES TR	20,285	$2,062	0.9%	$101.67	—	10-20 YR TRS ETF	464288653
IBTJ	ISHARES TR	912	$20	0.0%	$21.95	—	IBONDS 29 TRM TS	46436E825
IBTK	ISHARES TR	1,007	$20	0.0%	$19.85	—	IBOND DEC 2030	46436E593
UL	UNILEVER PLC	8	$1	0.0%	$65.50	—	SPON ADR NEW	904767803
GME/WS	GAMESTOP CORP NEW	15	$0	0.0%	$3.07	—	W EXP 10/30/202	36467W117
MICC	MAGNUM ICE CREAM CO NV	2	$0	0.0%	$15.68	0.0%	ORD SHS	N5505D105

Increased Positions (28)

NFLX NETFLIX INC 2.0%

Value ($000) $4,412 (-21.6%) Shares 47,059 (+902.1%) Est. Cost $102.60 Unrealized +5.1%

HD HOME DEPOT INC 2.7%

Value ($000) $5,966 (-9.6%) Shares 17,338 (+6.5%) Est. Cost $339.09 Unrealized +7.5%

V VISA INC 2.6%

Value ($000) $5,680 (+8.8%) Shares 16,195 (+5.9%) Est. Cost $235.30 Unrealized +44.7%

IBDS ISHARES TR 1.8%

Value ($000) $4,031 (+11.0%) Shares 166,026 (+11.2%) Est. Cost $23.66 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.0%

Value ($000) $8,752 (+4.4%) Shares 319,061 (+3.9%) Est. Cost $41.75 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $331 (+301.5%) Shares 10,677 (+310.0%) Est. Cost $31.35 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value ($000) $2,569 (+10.4%) Shares 8,673 (+5.2%) Est. Cost $258.07 Unrealized +15.8%

IBDT ISHARES TR 0.2%

Value ($000) $408 (+95.6%) Shares 16,031 (+96.1%) Est. Cost $25.43 Unrealized —

IBDU ISHARES TR 0.2%

Value ($000) $385 (+100.9%) Shares 16,443 (+101.5%) Est. Cost $23.40 Unrealized —

JHCB JOHN HANCOCK EXCHANGE TRADED 0.2%

Value ($000) $337 (+120.4%) Shares 15,665 (+122.5%) Est. Cost $21.52 Unrealized —

STT STATE STR CORP 0.6%

Value ($000) $1,278 (+16.4%) Shares 9,907 (+4.7%) Est. Cost $72.55 Unrealized +64.0%

— BLACKROCK CORPOR HI YLD FD I 0.6%

Value ($000) $1,252 (+15.1%) Shares 140,640 (+22.9%) Est. Cost $9.47 Unrealized —

JHPI JOHN HANCOCK EXCHANGE TRADED 1.6%

Value ($000) $3,520 (+4.5%) Shares 154,121 (+6.0%) Est. Cost $21.88 Unrealized —

DLR DIGITAL RLTY TR INC 1.0%

Value ($000) $2,150 (-4.0%) Shares 13,896 (+7.3%) Est. Cost $134.88 Unrealized +20.9%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $171 (+81.9%) Shares 6,017 (+78.2%) Est. Cost $29.78 Unrealized —

— BLACKSTONE STRATEGIC CRED 20 1.0%

Value ($000) $2,178 (+3.6%) Shares 184,871 (+7.1%) Est. Cost $12.05 Unrealized —

SO SOUTHERN CO 1.6%

Value ($000) $3,454 (-1.4%) Shares 39,615 (+7.2%) Est. Cost $62.17 Unrealized +46.2%

WM WASTE MGMT INC DEL 0.5%

Value ($000) $1,115 (+4.2%) Shares 5,074 (+4.7%) Est. Cost $213.04 Unrealized -0.2%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $239 (+10.7%) Shares 7,935 (+9.1%) Est. Cost $42.18 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $49 (+72.2%) Shares 903 (+44.0%) Est. Cost $48.41 Unrealized -1.8%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $103 (+16.1%) Shares 9,130 (+19.8%) Est. Cost $11.23 Unrealized —

DOW DOW INC 0.0%

Value ($000) $41 (+44.6%) Shares 1,751 (+41.8%) Est. Cost $34.18 Unrealized -33.4%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $111 (+11.9%) Shares 345 (+9.5%) Est. Cost $143.60 Unrealized +115.6%

PFE PFIZER INC 0.0%

Value ($000) $33 (+33.7%) Shares 1,312 (+36.8%) Est. Cost $32.94 Unrealized -24.0%

CWB SPDR SERIES TRUST 0.0%

Value ($000) $64 (+14.7%) Shares 717 (+16.4%) Est. Cost $68.23 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $97 (+9.1%) Shares 526 (+11.7%) Est. Cost $168.13 Unrealized —

IBDR ISHARES TR 0.0%

Value ($000) $38 (+20.5%) Shares 1,580 (+20.9%) Est. Cost $23.87 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $40 (+9.3%) Shares 157 (+6.8%) Est. Cost $226.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	47,059 (+902.1%)	$4,412 (-21.6%)	2.0%	$102.60	+5.1%	COM	64110L106
HD	HOME DEPOT INC	17,338 (+6.5%)	$5,966 (-9.6%)	2.7%	$339.09	+7.5%	COM	437076102
V	VISA INC	16,195 (+5.9%)	$5,680 (+8.8%)	2.6%	$235.30	+44.7%	COM CL A	92826C839
IBDS	ISHARES TR	166,026 (+11.2%)	$4,031 (+11.0%)	1.8%	$23.66	—	IBONDS 27 ETF	46435UAA9
SCHD	SCHWAB STRATEGIC TR	319,061 (+3.9%)	$8,752 (+4.4%)	4.0%	$41.75	—	US DIVIDEND EQ	808524797
PFF	ISHARES TR	10,677 (+310.0%)	$331 (+301.5%)	0.1%	$31.35	—	PFD AND INCM SEC	464288687
IBM	INTERNATIONAL BUSINESS MACHS	8,673 (+5.2%)	$2,569 (+10.4%)	1.2%	$258.07	+15.8%	COM	459200101
IBDT	ISHARES TR	16,031 (+96.1%)	$408 (+95.6%)	0.2%	$25.43	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	16,443 (+101.5%)	$385 (+100.9%)	0.2%	$23.40	—	IBONDS DEC 29	46436E205
JHCB	JOHN HANCOCK EXCHANGE TRADED	15,665 (+122.5%)	$337 (+120.4%)	0.2%	$21.52	—	CORPORATE BD	47804J818
STT	STATE STR CORP	9,907 (+4.7%)	$1,278 (+16.4%)	0.6%	$72.55	+64.0%	COM	857477103
—	BLACKROCK CORPOR HI YLD FD I	140,640 (+22.9%)	$1,252 (+15.1%)	0.6%	$9.47	—	COM	09255P107
JHPI	JOHN HANCOCK EXCHANGE TRADED	154,121 (+6.0%)	$3,520 (+4.5%)	1.6%	$21.88	—	PREFERRED INCOME	47804J776
DLR	DIGITAL RLTY TR INC	13,896 (+7.3%)	$2,150 (-4.0%)	1.0%	$134.88	+20.9%	COM	253868103
SCHA	SCHWAB STRATEGIC TR	6,017 (+78.2%)	$171 (+81.9%)	0.1%	$29.78	—	US SML CAP ETF	808524607
—	BLACKSTONE STRATEGIC CRED 20	184,871 (+7.1%)	$2,178 (+3.6%)	1.0%	$12.05	—	COM SHS BEN IN	09257R101
SO	SOUTHERN CO	39,615 (+7.2%)	$3,454 (-1.4%)	1.6%	$62.17	+46.2%	COM	842587107
WM	WASTE MGMT INC DEL	5,074 (+4.7%)	$1,115 (+4.2%)	0.5%	$213.04	-0.2%	COM	94106L109
SCHM	SCHWAB STRATEGIC TR	7,935 (+9.1%)	$239 (+10.7%)	0.1%	$42.18	—	US MID-CAP ETF	808524508
BMY	BRISTOL-MYERS SQUIBB CO	903 (+44.0%)	$49 (+72.2%)	0.0%	$48.41	-1.8%	COM	110122108
PGX	INVESCO EXCH TRADED FD TR II	9,130 (+19.8%)	$103 (+16.1%)	0.0%	$11.23	—	PFD ETF	46138E511
DOW	DOW INC	1,751 (+41.8%)	$41 (+44.6%)	0.0%	$34.18	-33.4%	COM	260557103
JPM	JPMORGAN CHASE & CO.	345 (+9.5%)	$111 (+11.9%)	0.1%	$143.60	+115.6%	COM	46625H100
PFE	PFIZER INC	1,312 (+36.8%)	$33 (+33.7%)	0.0%	$32.94	-24.0%	COM	717081103
CWB	SPDR SERIES TRUST	717 (+16.4%)	$64 (+14.7%)	0.0%	$68.23	—	STATE STREET SPD	78464A359
VPU	VANGUARD WORLD FD	526 (+11.7%)	$97 (+9.1%)	0.0%	$168.13	—	UTILITIES ETF	92204A876
IBDR	ISHARES TR	1,580 (+20.9%)	$38 (+20.5%)	0.0%	$23.87	—	IBONDS DEC2026	46435GAA0
QQQM	INVESCO EXCH TRADED FD TR II	157 (+6.8%)	$40 (+9.3%)	0.0%	$226.42	—	NASDAQ 100 ETF	46138G649

Exited Positions (35)

CAVA CAVA GROUP INC 0.7%

Value ($000) $1,595 Shares 26,408 Est. Cost $103.45 Unrealized -46.1%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $159 Shares 68 Est. Cost $2400.46 Unrealized -12.5%

NOW SERVICENOW INC 0.0%

Value ($000) $53 Shares 58 Est. Cost $186.78 Unrealized -8.2%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $35 Shares 100 Est. Cost $344.03 Unrealized -5.1%

ELF E L F BEAUTY INC 0.0%

Value ($000) $22 Shares 168 Est. Cost $120.61 Unrealized -18.4%

— ISHARES TR 0.0%

Value ($000) $20 Shares 858 Est. Cost $23.20 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $19 Shares 27 Est. Cost $758.81 Unrealized -18.2%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $19 Shares 20 Est. Cost $956.70 Unrealized -5.3%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $17 Shares 675 Est. Cost $33.91 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $15 Shares 30 Est. Cost $436.60 Unrealized +30.0%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $9 Shares 20 Est. Cost $452.97 Unrealized -10.0%

CRM SALESFORCE INC 0.0%

Value ($000) $7 Shares 31 Est. Cost $251.43 Unrealized -1.3%

DDOG DATADOG INC 0.0%

Value ($000) $7 Shares 50 Est. Cost $137.70 Unrealized +14.8%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value ($000) $5 Shares 153 Est. Cost $33.73 Unrealized +18.6%

TFLO ISHARES TR 0.0%

Value ($000) $4 Shares 86 Est. Cost $50.65 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $4 Shares 18 Est. Cost $201.95 Unrealized +12.7%

CGNX COGNEX CORP 0.0%

Value ($000) $4 Shares 80 Est. Cost $28.50 Unrealized +41.9%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $3 Shares 10 Est. Cost $285.30 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $3 Shares 13 Est. Cost $215.85 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $2 Shares 5 Est. Cost $336.17 Unrealized +41.6%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $2 Shares 13 Est. Cost $302.51 Unrealized -40.1%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $2 Shares 54 Est. Cost $38.11 Unrealized -13.7%

FUTY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1 Shares 23 Est. Cost $44.20 Unrealized —

XYZ BLOCK INC 0.0%

Value ($000) $1 Shares 17 Est. Cost $103.31 Unrealized -33.2%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $388.06 Unrealized +41.7%

FSLY FASTLY INC 0.0%

Value ($000) $1 Shares 120 Est. Cost $7.40 Unrealized +33.1%

BN BROOKFIELD CORP 0.0%

Value ($000) $1 Shares 14 Est. Cost $44.20 Unrealized +3.0%

— UNILEVER PLC 0.0%

Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $126.80 Unrealized +15.1%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $1 Shares 200 Est. Cost $2.34 Unrealized +4.5%

— KELLANOVA 0.0%

Value ($000) $0 Shares 5 Est. Cost $52.56 Unrealized +57.3%

IEUR ISHARES TR 0.0%

Value ($000) $0 Shares 4 Est. Cost $66.25 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 Shares 3 Est. Cost $65.34 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $0 Shares 3 Est. Cost $58.69 Unrealized -8.9%

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $0 Shares 40 Est. Cost $1.81 Unrealized +34.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAVA	CAVA GROUP INC	26,408	$1,595	0.7%	$103.45	-46.1%	—	148929102
MELI	MERCADOLIBRE INC	68	$159	0.1%	$2400.46	-12.5%	—	58733R102
NOW	SERVICENOW INC	58	$53	0.0%	$186.78	-8.2%	—	81762P102
CDNS	CADENCE DESIGN SYSTEM INC	100	$35	0.0%	$344.03	-5.1%	—	127387108
ELF	E L F BEAUTY INC	168	$22	0.0%	$120.61	-18.4%	—	26856L103
—	ISHARES TR	858	$20	0.0%	$23.20	—	—	46436E866
AXON	AXON ENTERPRISE INC	27	$19	0.0%	$758.81	-18.2%	—	05464C101
COST	COSTCO WHSL CORP NEW	20	$19	0.0%	$956.70	-5.3%	—	22160K105
SCHB	SCHWAB STRATEGIC TR	675	$17	0.0%	$33.91	—	—	808524102
MEDP	MEDPACE HLDGS INC	30	$15	0.0%	$436.60	+30.0%	—	58506Q109
KNSL	KINSALE CAP GROUP INC	20	$9	0.0%	$452.97	-10.0%	—	49714P108
CRM	SALESFORCE INC	31	$7	0.0%	$251.43	-1.3%	—	79466L302
DDOG	DATADOG INC	50	$7	0.0%	$137.70	+14.8%	—	23804L103
BEPC	BROOKFIELD RENEWABLE CORP	153	$5	0.0%	$33.73	+18.6%	—	11285B108
TFLO	ISHARES TR	86	$4	0.0%	$50.65	—	—	46434V860
ABBV	ABBVIE INC	18	$4	0.0%	$201.95	+12.7%	—	00287Y109
CGNX	COGNEX CORP	80	$4	0.0%	$28.50	+41.9%	—	192422103
VV	VANGUARD INDEX FDS	10	$3	0.0%	$285.30	—	—	922908637
VIG	VANGUARD SPECIALIZED FUNDS	13	$3	0.0%	$215.85	—	—	921908844
LMT	LOCKHEED MARTIN CORP	5	$2	0.0%	$336.17	+41.6%	—	539830109
LULU	LULULEMON ATHLETICA INC	13	$2	0.0%	$302.51	-40.1%	—	550021109
DKNG	DRAFTKINGS INC NEW	54	$2	0.0%	$38.11	-13.7%	—	26142V105
FUTY	FIDELITY COVINGTON TRUST	23	$1	0.0%	$44.20	—	—	316092865
XYZ	BLOCK INC	17	$1	0.0%	$103.31	-33.2%	—	852234103
ULTA	ULTA BEAUTY INC	2	$1	0.0%	$388.06	+41.7%	—	90384S303
FSLY	FASTLY INC	120	$1	0.0%	$7.40	+33.1%	—	31188V100
BN	BROOKFIELD CORP	14	$1	0.0%	$44.20	+3.0%	—	11271J107
—	UNILEVER PLC	10	$1	0.0%	$100.00	—	—	904767704
PEP	PEPSICO INC	4	$1	0.0%	$126.80	+15.1%	—	713448108
CLNE	CLEAN ENERGY FUELS CORP	200	$1	0.0%	$2.34	+4.5%	—	184499101
—	KELLANOVA	5	$0	0.0%	$52.56	+57.3%	—	487836108
IEUR	ISHARES TR	4	$0	0.0%	$66.25	—	—	46434V738
PBE	INVESCO EXCHANGE TRADED FD T	3	$0	0.0%	$65.34	—	—	46137V787
BAM	BROOKFIELD ASSET MANAGMT LTD	3	$0	0.0%	$58.69	-8.9%	—	113004105
DDD	3-D SYS CORP DEL	40	$0	0.0%	$1.81	+34.5%	—	88554D205

Decreased Positions (51)

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $7 (-99.8%) Shares 27 (-99.8%) Est. Cost $247.07 Unrealized +6.9%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $2 (-100.0%) Shares 4 (-100.0%) Est. Cost $385.94 Unrealized +7.7%

FISV FISERV INC 0.0%

Value ($000) $3 (-99.9%) Shares 42 (-99.9%) Est. Cost $123.50 Unrealized -32.1%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $8 (-99.8%) Shares 54 (-99.8%) Est. Cost $149.96 Unrealized -11.6%

TLT ISHARES TR 0.1%

Value ($000) $159 (-92.6%) Shares 1,825 (-92.4%) Est. Cost $95.90 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $14 (-99.2%) Shares 41 (-99.2%) Est. Cost $385.80 Unrealized -11.8%

ANET ARISTA NETWORKS INC 2.2%

Value ($000) $4,802 (-18.8%) Shares 36,646 (-9.7%) Est. Cost $99.31 Unrealized +38.6%

DELL DELL TECHNOLOGIES INC 1.7%

Value ($000) $3,818 (-22.2%) Shares 30,334 (-12.4%) Est. Cost $113.64 Unrealized +23.9%

AAPL APPLE INC 2.4%

Value ($000) $5,204 (-13.5%) Shares 19,141 (-19.0%) Est. Cost $163.76 Unrealized +63.9%

MLM MARTIN MARIETTA MATLS INC 2.9%

Value ($000) $6,316 (-7.9%) Shares 10,144 (-6.8%) Est. Cost $349.05 Unrealized +78.0%

AMZN AMAZON COM INC 3.1%

Value ($000) $6,743 (-7.4%) Shares 29,215 (-11.9%) Est. Cost $146.28 Unrealized +56.4%

AZN ASTRAZENECA PLC 2.1%

Value ($000) $4,588 (+10.4%) Shares 49,906 (-7.8%) Est. Cost $73.36 Unrealized —

RTX RTX CORPORATION 2.3%

Value ($000) $5,063 (+7.7%) Shares 27,604 (-1.7%) Est. Cost $131.75 Unrealized +31.6%

HCA HCA HEALTHCARE INC 0.9%

Value ($000) $1,875 (-15.9%) Shares 4,017 (-23.3%) Est. Cost $281.58 Unrealized +64.7%

AVGO BROADCOM INC 3.1%

Value ($000) $6,750 (-5.0%) Shares 19,504 (-9.4%) Est. Cost $146.09 Unrealized +144.4%

GOOGL ALPHABET INC 2.0%

Value ($000) $4,468 (+8.5%) Shares 14,276 (-15.7%) Est. Cost $122.27 Unrealized +133.6%

PANW PALO ALTO NETWORKS INC 0.8%

Value ($000) $1,754 (-15.9%) Shares 9,520 (-7.0%) Est. Cost $144.45 Unrealized +39.7%

TJX TJX COS INC NEW 3.3%

Value ($000) $7,290 (+4.2%) Shares 47,460 (-2.0%) Est. Cost $64.13 Unrealized +130.3%

CRWD CROWDSTRIKE HLDGS INC 1.5%

Value ($000) $3,399 (-7.9%) Shares 7,250 (-3.6%) Est. Cost $331.30 Unrealized +53.7%

NEE NEXTERA ENERGY INC 2.8%

Value ($000) $6,141 (-4.5%) Shares 76,494 (-10.2%) Est. Cost $69.07 Unrealized +19.4%

NVDA NVIDIA CORPORATION 4.5%

Value ($000) $9,902 (-2.5%) Shares 53,093 (-2.5%) Est. Cost $93.48 Unrealized +99.1%

ECL ECOLAB INC 0.9%

Value ($000) $1,922 (-9.9%) Shares 7,320 (-6.0%) Est. Cost $268.40 Unrealized -1.0%

CAT CATERPILLAR INC 3.1%

Value ($000) $6,730 (-2.9%) Shares 11,747 (-19.1%) Est. Cost $202.99 Unrealized +173.7%

GVA GRANITE CONSTR INC 2.4%

Value ($000) $5,201 (+3.6%) Shares 45,090 (-1.5%) Est. Cost $74.06 Unrealized +45.1%

SCHF SCHWAB STRATEGIC TR 1.1%

Value ($000) $2,355 (-7.0%) Shares 97,978 (-10.0%) Est. Cost $26.50 Unrealized —

SNA SNAP ON INC 0.9%

Value ($000) $1,975 (-6.5%) Shares 5,731 (-6.0%) Est. Cost $202.66 Unrealized +68.0%

GS GOLDMAN SACHS GROUP INC 2.1%

Value ($000) $4,621 (+2.6%) Shares 5,257 (-7.0%) Est. Cost $478.36 Unrealized +70.0%

PWR QUANTA SVCS INC 1.7%

Value ($000) $3,792 (-3.0%) Shares 8,985 (-4.8%) Est. Cost $388.50 Unrealized +13.1%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%

Value ($000) $886 (-11.2%) Shares 6,156 (-10.1%) Est. Cost $122.39 Unrealized +25.7%

EW EDWARDS LIFESCIENCES CORP 0.9%

Value ($000) $2,067 (-4.6%) Shares 24,249 (-13.0%) Est. Cost $86.20 Unrealized -4.8%

QQQ INVESCO QQQ TR 2.3%

Value ($000) $5,157 (-1.6%) Shares 8,394 (-3.8%) Est. Cost $286.44 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $103 (-39.5%) Shares 1,900 (-37.4%) Est. Cost $68.68 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $101 (-38.9%) Shares 3,738 (-40.2%) Est. Cost $40.46 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $809 (-6.9%) Shares 4,549 (-4.5%) Est. Cost $162.02 Unrealized +11.7%

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $114 (-33.8%) Shares 3,841 (-34.9%) Est. Cost $38.87 Unrealized —

WMT WALMART INC 3.0%

Value ($000) $6,613 (-0.8%) Shares 59,359 (-8.2%) Est. Cost $64.13 Unrealized +67.2%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $57 (-42.6%) Shares 160 (-46.5%) Est. Cost $247.76 Unrealized +46.6%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $65 (-33.9%) Shares 700 (-33.3%) Est. Cost $69.96 Unrealized +35.1%

DTE DTE ENERGY CO 0.0%

Value ($000) $39 (-42.0%) Shares 300 (-36.4%) Est. Cost $118.43 Unrealized +13.8%

ITOT ISHARES TR 0.0%

Value ($000) $52 (-34.5%) Shares 349 (-35.8%) Est. Cost $95.81 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $62 (-21.4%) Shares 584 (-14.6%) Est. Cost $93.36 Unrealized +18.1%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $86 (+22.2%) Shares 500 (-4.4%) Est. Cost $105.52 Unrealized +47.2%

IBTI ISHARES TR 0.0%

Value ($000) $25 (-35.9%) Shares 1,121 (-35.8%) Est. Cost $21.94 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $56 (-18.1%) Shares 800 (-14.2%) Est. Cost $66.51 Unrealized +9.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $112 (-8.3%) Shares 164 (-10.4%) Est. Cost $430.48 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $0 (-89.8%) Shares 5 (-88.9%) Est. Cost $63.45 Unrealized +2.3%

GM GENERAL MTRS CO 0.0%

Value ($000) $1 (-75.7%) Shares 10 (-81.8%) Est. Cost $42.90 Unrealized +64.1%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $403 (+0.5%) Shares 642 (-1.8%) Est. Cost $512.91 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value ($000) $23 (-8.1%) Shares 371 (-7.0%) Est. Cost $57.86 Unrealized +5.8%

IBTG ISHARES TR 0.0%

Value ($000) $20 (-4.3%) Shares 884 (-4.0%) Est. Cost $22.62 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $0 (-81.3%) Shares 3 (-76.9%) Est. Cost $56.08 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AJG	GALLAGHER ARTHUR J & CO	27 (-99.8%)	$7 (-99.8%)	0.0%	$247.07	+6.9%	COM	363576109
DPZ	DOMINOS PIZZA INC	4 (-100.0%)	$2 (-100.0%)	0.0%	$385.94	+7.7%	COM	25754A201
FISV	FISERV INC	42 (-99.9%)	$3 (-99.9%)	0.0%	$123.50	-32.1%	COM	337738108
APO	APOLLO GLOBAL MGMT INC	54 (-99.8%)	$8 (-99.8%)	0.0%	$149.96	-11.6%	COM	03769M106
TLT	ISHARES TR	1,825 (-92.4%)	$159 (-92.6%)	0.1%	$95.90	—	20 YR TR BD ETF	464287432
ADBE	ADOBE INC	41 (-99.2%)	$14 (-99.2%)	0.0%	$385.80	-11.8%	COM	00724F101
ANET	ARISTA NETWORKS INC	36,646 (-9.7%)	$4,802 (-18.8%)	2.2%	$99.31	+38.6%	COM SHS	040413205
DELL	DELL TECHNOLOGIES INC	30,334 (-12.4%)	$3,818 (-22.2%)	1.7%	$113.64	+23.9%	CL C	24703L202
AAPL	APPLE INC	19,141 (-19.0%)	$5,204 (-13.5%)	2.4%	$163.76	+63.9%	COM	037833100
MLM	MARTIN MARIETTA MATLS INC	10,144 (-6.8%)	$6,316 (-7.9%)	2.9%	$349.05	+78.0%	COM	573284106
AMZN	AMAZON COM INC	29,215 (-11.9%)	$6,743 (-7.4%)	3.1%	$146.28	+56.4%	COM	023135106
AZN	ASTRAZENECA PLC	49,906 (-7.8%)	$4,588 (+10.4%)	2.1%	$73.36	—	SPONSORED ADR	046353108
RTX	RTX CORPORATION	27,604 (-1.7%)	$5,063 (+7.7%)	2.3%	$131.75	+31.6%	COM	75513E101
HCA	HCA HEALTHCARE INC	4,017 (-23.3%)	$1,875 (-15.9%)	0.9%	$281.58	+64.7%	COM	40412C101
AVGO	BROADCOM INC	19,504 (-9.4%)	$6,750 (-5.0%)	3.1%	$146.09	+144.4%	COM	11135F101
GOOGL	ALPHABET INC	14,276 (-15.7%)	$4,468 (+8.5%)	2.0%	$122.27	+133.6%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	9,520 (-7.0%)	$1,754 (-15.9%)	0.8%	$144.45	+39.7%	COM	697435105
TJX	TJX COS INC NEW	47,460 (-2.0%)	$7,290 (+4.2%)	3.3%	$64.13	+130.3%	COM	872540109
CRWD	CROWDSTRIKE HLDGS INC	7,250 (-3.6%)	$3,399 (-7.9%)	1.5%	$331.30	+53.7%	CL A	22788C105
NEE	NEXTERA ENERGY INC	76,494 (-10.2%)	$6,141 (-4.5%)	2.8%	$69.07	+19.4%	COM	65339F101
NVDA	NVIDIA CORPORATION	53,093 (-2.5%)	$9,902 (-2.5%)	4.5%	$93.48	+99.1%	COM	67066G104
ECL	ECOLAB INC	7,320 (-6.0%)	$1,922 (-9.9%)	0.9%	$268.40	-1.0%	COM	278865100
CAT	CATERPILLAR INC	11,747 (-19.1%)	$6,730 (-2.9%)	3.1%	$202.99	+173.7%	COM	149123101
GVA	GRANITE CONSTR INC	45,090 (-1.5%)	$5,201 (+3.6%)	2.4%	$74.06	+45.1%	COM	387328107
SCHF	SCHWAB STRATEGIC TR	97,978 (-10.0%)	$2,355 (-7.0%)	1.1%	$26.50	—	INTL EQTY ETF	808524805
SNA	SNAP ON INC	5,731 (-6.0%)	$1,975 (-6.5%)	0.9%	$202.66	+68.0%	COM	833034101
GS	GOLDMAN SACHS GROUP INC	5,257 (-7.0%)	$4,621 (+2.6%)	2.1%	$478.36	+70.0%	COM	38141G104
PWR	QUANTA SVCS INC	8,985 (-4.8%)	$3,792 (-3.0%)	1.7%	$388.50	+13.1%	COM	74762E102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	6,156 (-10.1%)	$886 (-11.2%)	0.4%	$122.39	+25.7%	ORDINARY SHARES	G25457105
EW	EDWARDS LIFESCIENCES CORP	24,249 (-13.0%)	$2,067 (-4.6%)	0.9%	$86.20	-4.8%	COM	28176E108
QQQ	INVESCO QQQ TR	8,394 (-3.8%)	$5,157 (-1.6%)	2.3%	$286.44	—	UNIT SER 1	46090E103
PNQI	INVESCO EXCHANGE TRADED FD T	1,900 (-37.4%)	$103 (-39.5%)	0.0%	$68.68	—	NASDAQ INTERNT	46137V530
SCHX	SCHWAB STRATEGIC TR	3,738 (-40.2%)	$101 (-38.9%)	0.0%	$40.46	—	US LRG CAP ETF	808524201
PLTR	PALANTIR TECHNOLOGIES INC	4,549 (-4.5%)	$809 (-6.9%)	0.4%	$162.02	+11.7%	CL A	69608A108
SCHV	SCHWAB STRATEGIC TR	3,841 (-34.9%)	$114 (-33.8%)	0.1%	$38.87	—	US LCAP VA ETF	808524409
WMT	WALMART INC	59,359 (-8.2%)	$6,613 (-0.8%)	3.0%	$64.13	+67.2%	COM	931142103
CEG	CONSTELLATION ENERGY CORP	160 (-46.5%)	$57 (-42.6%)	0.0%	$247.76	+46.6%	COM	21037T109
ETR	ENTERGY CORP NEW	700 (-33.3%)	$65 (-33.9%)	0.0%	$69.96	+35.1%	COM	29364G103
DTE	DTE ENERGY CO	300 (-36.4%)	$39 (-42.0%)	0.0%	$118.43	+13.8%	COM	233331107
ITOT	ISHARES TR	349 (-35.8%)	$52 (-34.5%)	0.0%	$95.81	—	CORE S&P TTL STK	464287150
WEC	WEC ENERGY GROUP INC	584 (-14.6%)	$62 (-21.4%)	0.0%	$93.36	+18.1%	COM	92939U106
LRCX	LAM RESEARCH CORP	500 (-4.4%)	$86 (+22.2%)	0.0%	$105.52	+47.2%	COM NEW	512807306
IBTI	ISHARES TR	1,121 (-35.8%)	$25 (-35.9%)	0.0%	$21.94	—	IBONDS 28 TRM TS	46436E833
CMS	CMS ENERGY CORP	800 (-14.2%)	$56 (-18.1%)	0.0%	$66.51	+9.0%	COM	125896100
SPY	SPDR S&P 500 ETF TR	164 (-10.4%)	$112 (-8.3%)	0.1%	$430.48	—	TR UNIT	78462F103
NKE	NIKE INC	5 (-88.9%)	$0 (-89.8%)	0.0%	$63.45	+2.3%	CL B	654106103
GM	GENERAL MTRS CO	10 (-81.8%)	$1 (-75.7%)	0.0%	$42.90	+64.1%	COM	37045V100
VOO	VANGUARD INDEX FDS	642 (-1.8%)	$403 (+0.5%)	0.2%	$512.91	—	S&P 500 ETF SHS	922908363
PBH	PRESTIGE CONSMR HEALTHCARE I	371 (-7.0%)	$23 (-8.1%)	0.0%	$57.86	+5.8%	COM	74112D101
IBTG	ISHARES TR	884 (-4.0%)	$20 (-4.3%)	0.0%	$22.62	—	IBONDS 26 TRM TS	46436E858
CRSP	CRISPR THERAPEUTICS AG	3 (-76.9%)	$0 (-81.3%)	0.0%	$56.08	+6.8%	NAMEN AKT	H17182108

Unchanged Positions (59)

UBER UBER TECHNOLOGIES INC 2.3%

Value ($000) $5,150 Shares 63,031 Est. Cost $61.23 Unrealized +47.1%

ETN EATON CORP PLC 1.7%

Value ($000) $3,762 Shares 11,810 Est. Cost $315.83 Unrealized +12.2%

META META PLATFORMS INC 2.1%

Value ($000) $4,685 Shares 7,097 Est. Cost $291.14 Unrealized +129.2%

MSFT MICROSOFT CORP 2.8%

Value ($000) $6,252 Shares 12,928 Est. Cost $291.31 Unrealized +71.8%

SHW SHERWIN WILLIAMS CO 1.7%

Value ($000) $3,849 Shares 11,877 Est. Cost $251.98 Unrealized +32.6%

CASY CASEYS GEN STORES INC 2.6%

Value ($000) $5,678 Shares 10,273 Est. Cost $262.16 Unrealized +109.7%

BSX BOSTON SCIENTIFIC CORP 1.8%

Value ($000) $4,056 Shares 42,539 Est. Cost $101.04 Unrealized -3.0%

QCOM QUALCOMM INC 0.4%

Value ($000) $793 Shares 4,635 Est. Cost $141.34 Unrealized +20.8%

DIS DISNEY WALT CO 2.0%

Value ($000) $4,324 Shares 38,009 Est. Cost $103.66 Unrealized +5.7%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $237 Shares 1,969 Est. Cost $55.24 Unrealized +109.0%

AZO AUTOZONE INC 0.0%

Value ($000) $41 Shares 12 Est. Cost $2178.52 Unrealized +73.4%

ADSK AUTODESK INC 0.1%

Value ($000) $121 Shares 408 Est. Cost $207.53 Unrealized +45.8%

CSCO CISCO SYS INC 0.0%

Value ($000) $76 Shares 986 Est. Cost $42.05 Unrealized +75.5%

CVS CVS HEALTH CORP 0.1%

Value ($000) $159 Shares 2,000 Est. Cost $62.28 Unrealized +26.3%

GOOG ALPHABET INC 0.0%

Value ($000) $31 Shares 100 Est. Cost $128.09 Unrealized +123.5%

TSLA TESLA INC 0.2%

Value ($000) $357 Shares 793 Est. Cost $269.22 Unrealized +64.7%

NTAP NETAPP INC 0.0%

Value ($000) $37 Shares 343 Est. Cost $108.58 Unrealized +4.6%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $42 Shares 155 Est. Cost $353.44 Unrealized -28.1%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $31 Shares 150 Est. Cost $147.53 Unrealized +33.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $12 Shares 38 Est. Cost $142.91 Unrealized +99.6%

BAC BANK AMERICA CORP 0.0%

Value ($000) $22 Shares 400 Est. Cost $27.82 Unrealized +89.3%

RBLX ROBLOX CORP 0.0%

Value ($000) $2 Shares 20 Est. Cost $69.70 Unrealized +52.3%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $3 Shares 156 Est. Cost $19.90 Unrealized +12.7%

WPC WP CAREY INC 0.0%

Value ($000) $22 Shares 345 Est. Cost $54.08 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $18 Shares 200 Est. Cost $37.89 Unrealized +126.9%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $67 Shares 850 Est. Cost $81.33 Unrealized -3.7%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $14 Shares 375 Est. Cost $48.44 Unrealized -18.8%

AFL AFLAC INC 0.0%

Value ($000) $44 Shares 400 Est. Cost $36.33 Unrealized +202.3%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $8 Shares 125 Est. Cost $76.33 Unrealized -8.9%

ENTG ENTEGRIS INC 0.0%

Value ($000) $4 Shares 42 Est. Cost $110.16 Unrealized -21.2%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $15 Shares 100 Est. Cost $145.76 Unrealized +3.9%

IT GARTNER INC 0.0%

Value ($000) $5 Shares 20 Est. Cost $144.06 Unrealized +67.1%

CCL CARNIVAL CORP 0.0%

Value ($000) $3 Shares 100 Est. Cost $17.78 Unrealized +56.8%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $0 Shares 9 Est. Cost $65.00 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $31 Shares 54 Est. Cost $407.72 Unrealized +37.1%

BUG GLOBAL X FDS 0.0%

Value ($000) $1 Shares 20 Est. Cost $36.15 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $11 Shares 75 Est. Cost $107.64 Unrealized —

IBTH ISHARES TR 0.0%

Value ($000) $31 Shares 1,397 Est. Cost $22.10 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $2 Shares 16 Est. Cost $113.83 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $1 Shares 5 Est. Cost $132.00 Unrealized +11.5%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 Shares 70 Est. Cost $25.04 Unrealized —

— MIND MEDICINE MINDMED INC 0.0%

Value ($000) $0 Shares 28 Est. Cost $3.14 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $2 Shares 5 Est. Cost $326.53 Unrealized +43.2%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $0 Shares 20 Est. Cost $30.85 Unrealized -20.2%

KO COCA COLA CO 0.0%

Value ($000) $1 Shares 10 Est. Cost $49.84 Unrealized +39.2%

T AT&T INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $14.87 Unrealized +70.1%

HAS HASBRO INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $72.61 Unrealized +7.5%

BB BLACKBERRY LTD 0.0%

Value ($000) $0 Shares 25 Est. Cost $4.91 Unrealized -10.5%

HSY HERSHEY CO 0.0%

Value ($000) $1 Shares 5 Est. Cost $189.34 Unrealized -3.8%

F FORD MTR CO 0.0%

Value ($000) $0 Shares 20 Est. Cost $9.65 Unrealized +33.0%

STEX STREAMEX CORP 0.0%

Value ($000) $0 Shares 8 Est. Cost $1.23 Unrealized +263.5%

GIS GENERAL MLS INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $55.25 Unrealized -14.1%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $1 Shares 4 Est. Cost $232.75 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $0 Shares 1 Est. Cost $62.95 Unrealized +377.8%

BIDU BAIDU INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $213.28 Unrealized —

NANC TIDAL TRUST I 0.0%

Value ($000) $0 Shares 1 Est. Cost $39.00 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value ($000) $0 Shares 2 Est. Cost $49.50 Unrealized —

GOP TIDAL TRUST I 0.0%

Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	63,031	$5,150	2.3%	$61.23	+47.1%	COM	90353T100
ETN	EATON CORP PLC	11,810	$3,762	1.7%	$315.83	+12.2%	SHS	G29183103
META	META PLATFORMS INC	7,097	$4,685	2.1%	$291.14	+129.2%	CL A	30303M102
MSFT	MICROSOFT CORP	12,928	$6,252	2.8%	$291.31	+71.8%	COM	594918104
SHW	SHERWIN WILLIAMS CO	11,877	$3,849	1.7%	$251.98	+32.6%	COM	824348106
CASY	CASEYS GEN STORES INC	10,273	$5,678	2.6%	$262.16	+109.7%	COM	147528103
BSX	BOSTON SCIENTIFIC CORP	42,539	$4,056	1.8%	$101.04	-3.0%	COM	101137107
QCOM	QUALCOMM INC	4,635	$793	0.4%	$141.34	+20.8%	COM	747525103
DIS	DISNEY WALT CO	38,009	$4,324	2.0%	$103.66	+5.7%	COM	254687106
XOM	EXXON MOBIL CORP	1,969	$237	0.1%	$55.24	+109.0%	COM	30231G102
AZO	AUTOZONE INC	12	$41	0.0%	$2178.52	+73.4%	COM	053332102
ADSK	AUTODESK INC	408	$121	0.1%	$207.53	+45.8%	COM	052769106
CSCO	CISCO SYS INC	986	$76	0.0%	$42.05	+75.5%	COM	17275R102
CVS	CVS HEALTH CORP	2,000	$159	0.1%	$62.28	+26.3%	COM	126650100
GOOG	ALPHABET INC	100	$31	0.0%	$128.09	+123.5%	CAP STK CL C	02079K107
TSLA	TESLA INC	793	$357	0.2%	$269.22	+64.7%	COM	88160R101
NTAP	NETAPP INC	343	$37	0.0%	$108.58	+4.6%	COM	64110D104
ACN	ACCENTURE PLC IRELAND	155	$42	0.0%	$353.44	-28.1%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	150	$31	0.0%	$147.53	+33.5%	COM	478160104
MAR	MARRIOTT INTL INC NEW	38	$12	0.0%	$142.91	+99.6%	CL A	571903202
BAC	BANK AMERICA CORP	400	$22	0.0%	$27.82	+89.3%	COM	060505104
RBLX	ROBLOX CORP	20	$2	0.0%	$69.70	+52.3%	CL A	771049103
GME	GAMESTOP CORP NEW	156	$3	0.0%	$19.90	+12.7%	CL A	36467W109
WPC	WP CAREY INC	345	$22	0.0%	$54.08	—	COM	92936U109
GLW	CORNING INC	200	$18	0.0%	$37.89	+126.9%	COM	219350105
CL	COLGATE PALMOLIVE CO	850	$67	0.0%	$81.33	-3.7%	COM	194162103
WTRG	ESSENTIAL UTILS INC	375	$14	0.0%	$48.44	-18.8%	COM	29670G102
AFL	AFLAC INC	400	$44	0.0%	$36.33	+202.3%	COM	001055102
—	ALLIANCEBERNSTEIN GLOBAL HIG	1,000	$11	0.0%	$11.00	—	COM	01879R106
ES	EVERSOURCE ENERGY	125	$8	0.0%	$76.33	-8.9%	COM	30040W108
ENTG	ENTEGRIS INC	42	$4	0.0%	$110.16	-21.2%	COM	29362U104
CVX	CHEVRON CORP NEW	100	$15	0.0%	$145.76	+3.9%	COM	166764100
IT	GARTNER INC	20	$5	0.0%	$144.06	+67.1%	COM	366651107
CCL	CARNIVAL CORP	100	$3	0.0%	$17.78	+56.8%	UNIT 99/99/9999	143658300
IBIT	ISHARES BITCOIN TRUST ETF	9	$0	0.0%	$65.00	—	SHS BEN INT	46438F101
MA	MASTERCARD INCORPORATED	54	$31	0.0%	$407.72	+37.1%	CL A	57636Q104
BUG	GLOBAL X FDS	20	$1	0.0%	$36.15	—	CYBRSCURTY ETF	37954Y384
DVY	ISHARES TR	75	$11	0.0%	$107.64	—	SELECT DIVID ETF	464287168
IBTH	ISHARES TR	1,397	$31	0.0%	$22.10	—	IBONDS 27 TRM TS	46436E841
ESGU	ISHARES TR	16	$2	0.0%	$113.83	—	ESG AWR MSCI USA	46435G425
PG	PROCTER AND GAMBLE CO	5	$1	0.0%	$132.00	+11.5%	COM	742718109
SCHG	SCHWAB STRATEGIC TR	70	$2	0.0%	$25.04	—	US LCAP GR ETF	808524300
—	MIND MEDICINE MINDMED INC	28	$0	0.0%	$3.14	—	COM NEW	60255C885
DE	DEERE & CO	5	$2	0.0%	$326.53	+43.2%	COM	244199105
KHC	KRAFT HEINZ CO	20	$0	0.0%	$30.85	-20.2%	COM	500754106
KO	COCA COLA CO	10	$1	0.0%	$49.84	+39.2%	COM	191216100
T	AT&T INC	10	$0	0.0%	$14.87	+70.1%	COM	00206R102
HAS	HASBRO INC	5	$0	0.0%	$72.61	+7.5%	COM	418056107
BB	BLACKBERRY LTD	25	$0	0.0%	$4.91	-10.5%	COM	09228F103
HSY	HERSHEY CO	5	$1	0.0%	$189.34	-3.8%	COM	427866108
F	FORD MTR CO	20	$0	0.0%	$9.65	+33.0%	COM	345370860
STEX	STREAMEX CORP	8	$0	0.0%	$1.23	+263.5%	COM	09073N300
GIS	GENERAL MLS INC	5	$0	0.0%	$55.25	-14.1%	COM	370334104
VO	VANGUARD INDEX FDS	4	$1	0.0%	$232.75	—	MID CAP ETF	922908629
GE	GE AEROSPACE	1	$0	0.0%	$62.95	+377.8%	COM NEW	369604301
BIDU	BAIDU INC	4	$1	0.0%	$213.28	—	SPON ADR REP A	056752108
NANC	TIDAL TRUST I	1	$0	0.0%	$39.00	—	UNUSUAL SUBVERSI	886364199
SPYI	NEOS ETF TRUST	2	$0	0.0%	$49.50	—	NEOS S&P 500 HI	78433H303
GOP	TIDAL TRUST I	1	$0	0.0%	$32.00	—	UNUSUAL WHALE SU	886364181