Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVidia Corporation	10,831	$9.786M	7.8%	$47.06	+53.9%	—	67066G104
QQQ	Invesco QQQ Trust ETF	18,207	$8.084M	6.5%	$393.61	—	—	46090E103
GOOG	Alphabet, Inc.	51,330	$7.816M	6.2%	$113.14	+26.6%	—	02079K107
AXON	Axon Enterprise, Inc.	22,155	$6.932M	5.5%	$167.89	+65.5%	—	05464C101
META	Meta Platforms, Inc.	14,118	$6.855M	5.5%	$328.26	+35.0%	—	30303M102
UNH	UnitedHealth Group, Inc.	13,006	$6.434M	5.1%	$422.49	+15.7%	—	91324P102
AAPL	Apple, Inc.	35,417	$6.073M	4.8%	$154.71	+16.5%	—	037833100
AMZN	Amazon.com, Inc.	30,604	$5.52M	4.4%	$128.78	+29.6%	—	023135106
VRT	Vertiv Holdings, Co.	57,121	$4.665M	3.7%	$60.56	+3.5%	—	92537N108
SKY	Skyline Champion Corporation	52,984	$4.504M	3.6%	$71.61	+7.8%	—	830830105
—	Super Micro Computer, Inc.	4,002	$4.042M	3.2%	$1010.00	—	—	86800U104
GOOGL	Alphabet, Inc.	24,963	$3.768M	3.0%	$111.70	+27.1%	—	02079K305
V	Visa, Inc.	13,282	$3.707M	3.0%	$208.17	+30.8%	—	92826C839
SCHM	Schwab U.S. Mid-Cap ETF	35,077	$2.856M	2.3%	$80.04	—	—	808524508
LOW	Lowe's Companies, Inc.	11,092	$2.825M	2.3%	$219.81	+1.0%	—	548661107
MSFT	Microsoft Corporation	6,113	$2.572M	2.1%	$352.33	+13.3%	—	594918104
BRK/A	Berkshire Hathaway Inc.	4	$2.538M	2.0%	$431815.88	+37.5%	—	084670108
IGV	iShares Expanded Tech-Software Sector ETF	25,556	$2.179M	1.7%	$87.73	—	—	464287515
SMMD	iShares Russell 2500 ETF	28,777	$1.888M	1.5%	$61.65	—	—	46435G268
SPY	SPDR S&P 500 ETF	2,860	$1.496M	1.2%	$474.91	—	—	78462F103
DSI	iShares MSCI KLD 400 Social ETF	14,260	$1.438M	1.1%	$92.92	—	—	464288570
PSI	Invesco Dynamic Semiconductors ETF	25,044	$1.413M	1.1%	$58.89	—	—	46137V647
JTEK	J.P. Morgan U.S. Tech Leaders ETF	20,726	$1.371M	1.1%	$66.15	—	—	46654Q732
SCHX	Schwab U.S. Large-Cap ETF	20,657	$1.282M	1.0%	$86.77	—	—	808524201
—	Wells Fargo Capital 7.50	901	$1.099M	0.9%	$1194.86	—	—	949746804
BSX	Boston Scientific Group	15,939	$1.092M	0.9%	$42.02	+53.0%	—	101137107
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	14,220	$1.067M	0.9%	$68.28	—	—	381430396
DGII	Digi International, Inc.	30,737	$981K	0.8%	$33.48	-16.6%	—	253798102
SUSA	iShares MSCI USA ESG Select ETF	8,880	$969K	0.8%	$106.24	—	—	464288802
ICE	Intercontinental Exchange, Inc.	6,352	$873K	0.7%	$125.33	+3.6%	—	45866F104
BRK/B	Berkshire Hathaway Inc.	2,028	$853K	0.7%	$289.97	+35.6%	—	084670702
IUSG	iShares Core S&P U.S. Growth ETF	6,891	$808K	0.6%	$115.65	—	—	464287671
—	Pioneer Natural Resources Company	3,075	$807K	0.6%	$209.45	—	—	723787107
INTU	Intuit, Inc.	887	$577K	0.5%	$601.84	+4.9%	—	461202103
XLE	Energy Select Sector SPDR Fund	6,015	$568K	0.5%	$76.68	—	—	81369Y506
EEFT	Euronet Worldwide, Inc.	5,007	$550K	0.4%	$118.85	-11.7%	—	298736109
NZAC	SPDR MSCI ACWI Low Carbon Target ETF	16,120	$545K	0.4%	$52.79	—	—	78463X194
SCHW	Charles Schwab Corporation	7,267	$526K	0.4%	$59.49	+8.0%	—	808513105
ECL	Ecolab, Inc.	2,134	$493K	0.4%	$214.90	-3.2%	—	278865100
COST	Costco Wholesale Corporation	668	$489K	0.4%	$507.62	+39.2%	—	22160K105
VOO	Vanguard S&P 500 ETF	975	$469K	0.4%	$421.74	—	—	922908363
AMLP	Alerian MLP ETF	9,675	$459K	0.4%	$42.98	—	—	00162Q452
—	Laboratory Corporation of America Holdings	1,790	$391K	0.3%	$311.87	—	—	50540R409
ISRG	Intuitive Surgical, Inc.	738	$295K	0.2%	$344.06	+9.8%	—	46120E602
PG	Procter & Gamble Corporation	1,805	$293K	0.2%	$134.31	+11.6%	—	742718109
IWF	iShares Russell 1000 Growth ETF	845	$285K	0.2%	$337.28	—	—	464287614
EA	Electronic Arts, Inc.	2,075	$275K	0.2%	$131.47	+3.4%	—	285512109
BDX	Becton, Dickinson and Company	1,100	$272K	0.2%	$223.48	+3.2%	—	075887109
SNOW	Snowflake, Inc.	1,631	$264K	0.2%	$168.40	+15.1%	—	833445109
CAT	Caterpillar, Inc.	715	$262K	0.2%	$186.69	+66.6%	—	149123101
IWR	iShares Russell Mid-Cap ETF	3,060	$257K	0.2%	$83.02	—	—	464287499
JNJ	Johnson & Johnson	1,554	$246K	0.2%	$145.35	+3.4%	—	478160104
TT	Trane Technologies, Plc	800	$240K	0.2%	$177.35	+50.6%	—	G8994E103
BSM	Black Stone Minerals, L.P.	14,700	$235K	0.2%	$16.21	—	—	09225M101
LNTH	Lantheus Holdings, Inc.	3,602	$224K	0.2%	$64.25	-8.4%	—	516544103
ET	Energy Transfer LP	14,143	$222K	0.2%	$13.45	—	—	29273V100
CRWD	CrowdStrike Holdings, Inc.	686	$220K	0.2%	$306.18	0.0%	—	22788C105
VMD	Viemed Healthcare, Inc.	22,450	$212K	0.2%	$7.89	+8.7%	—	92663R105
GNRC	Generac Holdings Inc.	1,670	$211K	0.2%	$136.78	-14.2%	—	368736104
RTX	Raytheon Technologies	2,144	$209K	0.2%	$79.71	+8.9%	—	75513E101
KRP	Kimbell Royalty Partners, LP	13,000	$202K	0.2%	$15.08	—	—	49435R102
CRM	Salesforce.com, Inc.	662	$199K	0.2%	$285.08	+0.0%	—	79466L302
—	Viper Energy Partners, LP	5,000	$192K	0.2%	$31.40	—	—	927959106
—	Bank of America 7.25	161	$192K	0.2%	$1167.10	—	—	060505682
CVLT	Commvault Systems, Inc.	1,778	$180K	0.1%	$90.47	0.0%	—	204166102
AAP	Advance Auto Parts, Inc.	2,003	$170K	0.1%	$193.85	-65.9%	—	00751Y106
MPLX	Mplx, LP	4,000	$166K	0.1%	$34.00	—	—	55336V100
LLY	Eli Lilly and Company	214	$166K	0.1%	$273.86	+156.5%	—	532457108
HCA	HCA Healthcare, Inc.	440	$147K	0.1%	$237.02	+27.0%	—	40412C101
LGLV	SPDR SSGA US Large Cap Low Volatility ETF	938	$146K	0.1%	$149.83	—	—	78468R804
QYLD	Global X NASDAQ 100 Covered Call ETF	7,850	$141K	0.1%	$17.67	—	—	37954Y483
FIS	Fidelity National Information Services, Inc.	1,870	$139K	0.1%	$74.68	-16.2%	—	31620M106
SCCO	Southern Copper Corporation	1,300	$138K	0.1%	$69.85	+12.0%	—	84265V105
VPU	Vanguard Utilities ETF	938	$134K	0.1%	$145.10	—	—	92204A876
RIO	Rio Tinto Group	2,100	$134K	0.1%	$63.81	—	—	767204100
MRK	Merck & Co., Inc.	1,017	$134K	0.1%	$71.42	+62.1%	—	58933Y105
PM	Philip Morris International, Inc.	1,417	$130K	0.1%	$76.51	+11.0%	—	718172109
CVS	CVS Health Corporation	1,606	$128K	0.1%	$71.16	-0.5%	—	126650100
CARR	Carrier Global Corporation	2,084	$121K	0.1%	$50.52	+8.8%	—	14448C104
TGT	Target Corporation	675	$120K	0.1%	$184.77	-23.1%	—	87612E106
AMD	Advanced Micro Devices, Inc.	655	$118K	0.1%	$146.12	+19.6%	—	007903107
SYK	Stryker Corporation	320	$115K	0.1%	$251.12	+31.5%	—	863667101
CVX	Chevron Corporation	718	$113K	0.1%	$96.10	+44.7%	—	166764100
XLV	Health Care Select Sector SPDR Fund	750	$111K	0.1%	$141.08	—	—	81369Y209
PGR	The Progressive Corporation	530	$110K	0.1%	$85.78	+98.9%	—	743315103
KMB	Kimberly-Clark Corporation	839	$109K	0.1%	$114.08	0.0%	—	494368103
—	Stem, Inc.	49,450	$108K	0.1%	$15.29	—	—	85859N102
OTIS	Otis Worldwide Corporation	1,071	$106K	0.1%	$78.17	+14.5%	—	68902V107
VB	Vanguard Small Cap ETF	425	$97,000	0.1%	$216.46	—	—	922908751
DLR	Digital Realty Trust, Inc.	665	$96,000	0.1%	$133.14	0.0%	—	253868103
SCHD	Schwab US Dividend ETF	1,195	$96,000	0.1%	$78.63	—	—	808524797
VTI	Vanguard Total Stock Market ETF	335	$87,000	0.1%	$239.98	—	—	922908769
GS	Goldman Sachs Group, Inc.	200	$84,000	0.1%	$356.48	+4.4%	—	38141G104
WFC	Wells Fargo & Company	1,435	$83,000	0.1%	$44.41	+12.9%	—	949746101
TSEM	Tower Semiconductor Ltd.	2,450	$82,000	0.1%	$32.00	-2.7%	—	M87915274
BKNG	Booking Holdings Inc.	21	$76,000	0.1%	$2332.00	+50.4%	—	09857L108
NSC	Norfolk Southern Corporation	300	$76,000	0.1%	$255.22	-6.8%	—	655844108
EW	Edwards Life Sciences	780	$75,000	0.1%	$115.90	-27.5%	—	28176E108
IOT	Samsara Inc.	1,990	$75,000	0.1%	$26.46	+28.6%	—	79589L106
PEP	Pepsico, Inc.	428	$75,000	0.1%	$144.39	+8.9%	—	713448108
INTC	Intel Corporation	1,583	$70,000	0.1%	$44.34	-0.7%	—	458140100
IR	Ingersoll Rand, Inc.	670	$64,000	0.1%	$56.66	+50.7%	—	45687V106
MMM	3M Company	585	$62,000	0.0%	$127.29	-37.7%	—	88579Y101
—	ANSYS, Inc.	179	$62,000	0.0%	$346.37	—	—	03662Q105
SNPS	Synopsys, Inc.	106	$61,000	0.0%	$550.38	0.0%	—	871607107
AMGN	Amgen, Inc.	200	$57,000	0.0%	$185.15	+49.1%	—	031162100
USB	U.S. Bancorp	1,242	$56,000	0.0%	$48.84	-20.9%	—	902973304
XOM	Exxon Mobil Corporation	472	$55,000	0.0%	$73.47	+33.5%	—	30231G102
CNP	CenterPoint Energy, Inc.	1,900	$54,000	0.0%	$24.02	+11.1%	—	15189T107
HON	Honeywell International, Inc.	265	$54,000	0.0%	$185.07	-2.3%	—	438516106
TSLA	Tesla Motors, Inc.	295	$52,000	0.0%	$255.17	-23.4%	—	88160R101
AIQ	Global X Artificial Intelligence & Technology ETF	1,450	$49,000	0.0%	$33.79	—	—	37954Y632
ADBE	Adobe Systems, Inc.	91	$46,000	0.0%	$543.67	+5.4%	—	00724F101
NOW	ServiceNow, Inc.	56	$43,000	0.0%	$151.51	0.0%	—	81762P102
—	Lam Research Corporation	43	$42,000	0.0%	$976.74	—	—	512807108
CSR	Centerspace	734	$42,000	0.0%	$61.36	—	—	15202L107
APG	APi Group Corporation	1,060	$42,000	0.0%	$15.52	+49.9%	—	00187Y100
JPM	JP Morgan Chase & Co.	209	$42,000	0.0%	$147.83	+17.4%	—	46625H100
MA	Mastercard Incorporated	82	$39,000	0.0%	$341.02	+32.7%	—	57636Q104
AVGO	Broadcom, Inc.	28	$37,000	0.0%	$121.22	0.0%	—	11135F101
ALLE	Allegion, Plc	266	$36,000	0.0%	$123.66	+1.3%	—	G0176J109
WMT	Walmart, Inc.	585	$35,000	0.0%	$52.42	+6.9%	—	931142103
VECO	Veeco Instruments, Inc.	940	$33,000	0.0%	$33.30	0.0%	—	922417100
MO	Altria Group, Inc.	742	$32,000	0.0%	$34.10	+4.7%	—	02209S103
GBTC	Grayscale Bitcoin Trust	500	$32,000	0.0%	$64.00	—	—	389637109
MPV	Barings Participation Investors	2,000	$32,000	0.0%	$14.94	—	—	06761A103
VUG	Vanguard Growth ETF	90	$31,000	0.0%	$295.17	—	—	922908736
SJM	J.M. Smucker Company	244	$31,000	0.0%	$111.01	+6.1%	—	832696405
HD	The Home Depot, Inc.	79	$30,000	0.0%	$343.86	+1.4%	—	437076102
SNA	Snap-on Incorporated	100	$30,000	0.0%	$191.57	+40.9%	—	833034101
PANW	Palo Alto Networks, Inc.	105	$30,000	0.0%	$157.74	0.0%	—	697435105
CRDO	Credo Technology Group Holding Ltd	1,370	$29,000	0.0%	$20.94	0.0%	—	G25457105
VYM	Vanguard High Dividend Yield ETF	235	$28,000	0.0%	$111.12	—	—	921946406
ABBV	AbbVie, Inc.	150	$27,000	0.0%	$101.71	+59.3%	—	00287Y109
IJS	iShares S&P Small Cap 600 Value ETF	250	$26,000	0.0%	$104.00	—	—	464287879
NEE	NextEra Energy, Inc.	394	$25,000	0.0%	$75.83	-26.9%	—	65339F101
CDNS	Cadence Design Systems, Inc.	81	$25,000	0.0%	$295.79	0.0%	—	127387108
EMN	Eastman Chemical Company	250	$25,000	0.0%	$95.16	-14.4%	—	277432100
EMR	Emerson Electric Company	205	$23,000	0.0%	$87.45	+13.6%	—	291011104
DELL	Dell Technologies, Inc.	189	$22,000	0.0%	$51.11	+77.2%	—	24703L202
PATH	UiPath Inc.	950	$22,000	0.0%	$23.40	0.0%	—	90364P105
WPM	Wheaton Precious Metals Corporation	470	$22,000	0.0%	$39.35	+13.1%	—	962879102
BP	BP, Plc	575	$22,000	0.0%	$26.09	—	—	055622104
CSCO	Cisco Systems, Inc.	450	$22,000	0.0%	$50.47	-6.5%	—	17275R102
ETR	Entergy Corporation	200	$21,000	0.0%	$45.13	+5.7%	—	29364G103
SHEL	Royal Dutch Shell, Plc	300	$20,000	0.0%	$53.33	—	—	780259305
SAP	SAP SE	100	$20,000	0.0%	$200.00	—	—	803054204
DDOG	Datadog, Inc.	165	$20,000	0.0%	$125.70	0.0%	—	23804L103
BA	Boeing Company	96	$19,000	0.0%	$211.28	-2.7%	—	097023105
RMBS	Rambus Inc.	300	$19,000	0.0%	$63.29	0.0%	—	750917106
ASML	ASML Holding N.V.	20	$19,000	0.0%	$950.00	—	—	N07059210
SBUX	Starbucks Corporation	200	$18,000	0.0%	$87.55	+1.2%	—	855244109
MRVL	Marvell Technology, Inc.	250	$18,000	0.0%	$68.06	0.0%	—	573874104
QQQM	Invesco NASDAQ 100 ETF	100	$18,000	0.0%	$150.00	—	—	46138G649
APD	Air Products & Chemicals, Inc.	75	$18,000	0.0%	$263.65	-11.8%	—	009158106
MPC	Marathon Petroleum Corporation	90	$18,000	0.0%	$69.68	+135.9%	—	56585A102
MPWR	Monolithic Power Systems, Inc.	25	$17,000	0.0%	$657.62	0.0%	—	609839105
NVO	Novo Nordisk A/S	132	$17,000	0.0%	$128.79	—	—	670100205
DD	DuPont de Nemours, Inc.	225	$17,000	0.0%	$29.21	-2.3%	—	26614N102
CDW	CDW Corporation	63	$16,000	0.0%	$180.53	+28.3%	—	12514G108
ACN	Accenture, PLC	47	$16,000	0.0%	$323.92	+9.5%	—	G1151C101
VEA	Vanguard FTSE Developed Markets ETF	320	$16,000	0.0%	$51.61	—	—	921943858
VSS	Vanguard FTSE All-World Ex-US Small-Cap Index ETF	125	$15,000	0.0%	$132.48	—	—	922042718
VNQ	Vanguard Real Estate ETF	170	$15,000	0.0%	$108.51	—	—	922908553
VYMI	Vanguard International High Dividend Yield ETF	220	$15,000	0.0%	$64.94	—	—	921946794
VICR	Vicor Corporation	386	$15,000	0.0%	$141.59	-72.5%	—	925815102
SMH	VanEck Semiconductor ETF	62	$14,000	0.0%	$225.81	—	—	92189F676
VWO	Vanguard FTSE Emerging Markets ETF	335	$14,000	0.0%	$48.71	—	—	922042858
DOW	Dow, Inc.	225	$13,000	0.0%	$45.04	+8.7%	—	260557103
MCI	Barings Corporate Investors	750	$13,000	0.0%	$16.31	—	—	06759X107
BABA	Alibaba Group Holding Limited	185	$13,000	0.0%	$107.61	—	—	01609W102
NXPI	NXP Semiconductors N.V.	49	$12,000	0.0%	$223.03	0.0%	—	N6596X109
CEG	Constellation Energy Corporation	66	$12,000	0.0%	$47.25	+197.0%	—	21037T109
IWM	iShares Russell 2000 ETF	50	$11,000	0.0%	$220.00	—	—	464287655
ENB	Enbridge, Inc.	295	$11,000	0.0%	$30.66	+2.9%	—	29250N105
SGOV	iShares 0-3 Month Treasury Bond ETF	100	$10,000	0.0%	$100.00	—	—	46436E718
KDP	Keurig Dr Pepper, Inc.	315	$10,000	0.0%	$29.22	-0.5%	—	49271V100
CB	Chubb Limited	35	$9,000	0.0%	$177.58	+35.8%	—	H1467J104
FAST	Fastenal Corporation	114	$9,000	0.0%	$26.67	+27.5%	—	311900104
SYM	Symbotic Inc.	190	$9,000	0.0%	$38.47	+13.9%	—	87151X101
ON	ON Semiconductor Corporation	116	$9,000	0.0%	$76.54	0.0%	—	682189105
CLF	Cleveland Cliffs, Inc.	400	$9,000	0.0%	$22.09	-10.2%	—	185899101
EXC	Exelon Corporation	200	$8,000	0.0%	$32.52	+2.1%	—	30161N101
MNDY	Monday.com, Ltd.	32	$7,000	0.0%	$212.29	0.0%	—	M7S64H106
NICE	Nice, Ltd.	25	$7,000	0.0%	$280.00	—	—	653656108
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	47	$7,000	0.0%	$134.63	—	—	78468R556
CHTR	Charter Communications, Inc.	25	$7,000	0.0%	$680.89	-52.8%	—	16119P108
DHR	Danaher Corporation	29	$7,000	0.0%	$241.47	0.0%	—	235851102
RSPN	Invesco S&P 500 Equal Weight Industrials ETF	118	$6,000	0.0%	$50.85	—	—	46137V324
ADSEW	ADS-TEC Energy, PLC Warrants (Exp. 12/22/26)	3,109	$6,000	0.0%	$1.29	—	—	G0085J109
URI	United Rentals, Inc.	9	$6,000	0.0%	$631.12	0.0%	—	911363109
RMD	Resmed, Inc.	25	$5,000	0.0%	$250.23	-28.0%	—	761152107
PPA	Invesco Aerospace & Defense ETF	49	$5,000	0.0%	$102.04	—	—	46137V100
SCHA	Schwab U.S. Small Cap ETF	100	$5,000	0.0%	$83.96	—	—	808524607
COP	ConocoPhillips	40	$5,000	0.0%	$79.66	+35.1%	—	20825C104
ORCL	Oracle Corporation	36	$5,000	0.0%	$79.07	+42.1%	—	68389X105
CRH	CRH, Plc	60	$5,000	0.0%	$74.71	0.0%	—	G25508105
VRTX	Vertex Pharmaceuticals Incorporated	9	$4,000	0.0%	$422.74	0.0%	—	92532F100
AWK	American Water Works Company, Inc.	35	$4,000	0.0%	$149.78	-21.4%	—	030420103
ENPH	Enphase Energy, Inc.	37	$4,000	0.0%	$116.69	0.0%	—	29355A107
—	Callon Petroleum Company	98	$4,000	0.0%	$51.02	—	—	13123X508
AEP	American Electric Power Company, Inc.	50	$4,000	0.0%	$72.48	+4.8%	—	025537101
VUSE	Vident U.S. Equity Strategy ETF	65	$4,000	0.0%	$61.54	—	—	26922A503
INDA	iShares MSCI India ETF	79	$4,000	0.0%	$50.63	—	—	46429B598
NKE	Nike, Inc.	40	$4,000	0.0%	$154.55	-36.7%	—	654106103
XLI	Industrial Select Sector SPDR Fund	25	$3,000	0.0%	$105.92	—	—	81369Y704
KLAC	KLA Corporation	5	$3,000	0.0%	$631.89	0.0%	—	482480100
BMY	Bristol Myers Squibb Company	60	$3,000	0.0%	$51.33	-10.1%	—	110122108
CRL	Charles River Laboratories International, Inc.	6	$2,000	0.0%	$238.81	0.0%	—	159864107
AWR	American States Water Company	31	$2,000	0.0%	$82.08	-13.2%	—	029899101
AIT	Applied Industrial Technologies, Inc.	11	$2,000	0.0%	$179.94	0.0%	—	03820C105
PH	Parker-Hannifin Corporation	4	$2,000	0.0%	$498.54	0.0%	—	701094104
GRMN	Garmin, Ltd.	13	$2,000	0.0%	$131.47	-2.9%	—	H2906T109
GE	General Electric Company	13	$2,000	0.0%	$61.56	+89.1%	—	369604301
WYNN	Wynn Resorts, Ltd.	22	$2,000	0.0%	$97.33	0.0%	—	983134107
PII	Polaris, Inc.	13	$1,000	0.0%	$117.80	-22.0%	—	731068102
WTRG	Essential Utilities, Inc.	30	$1,000	0.0%	$48.26	-24.9%	—	29670G102
CI	The Cigna Group	4	$1,000	0.0%	$247.94	+28.2%	—	125523100
NFLX	Netflix, Inc.	2	$1,000	0.0%	$41.63	+35.4%	—	64110L106
AME	AMETEK, Inc.	7	$1,000	0.0%	$170.09	0.0%	—	031100100
MRNA	Moderna, Inc.	8	$1,000	0.0%	$100.80	0.0%	—	60770K107
KO	The Coca-Cola Company	20	$1,000	0.0%	$49.43	+14.7%	—	191216100
RIVN	Rivian Automotive, Inc.	70	$1,000	0.0%	$57.71	-75.0%	—	76954A103
IOVA	Iovance Biotherapeutics, Inc.	100	$1,000	0.0%	$11.64	0.0%	—	462260100
GEHC	GE HealthCare Technologies, Inc.	4	$0	0.0%	$71.08	+16.7%	—	36266G107
CLSK	CleanSpark, Inc.	6	$0	0.0%	$13.90	0.0%	—	18452B209
—	Cellebrite Warrants (Exp. 8/30/26)	16	$0	0.0%	—	—	—	M2197Q115
—	Rocket Lab USA, Inc.	50	$0	0.0%	—	—	—	773122106
SOXQ	Invesco PHLX Semiconductor ETF	5	$0	0.0%	—	—	—	46138G615
PLUG	Plug Power Inc.	74	$0	0.0%	$3.72	0.0%	—	72919P202
—	Yield10 Bioscience, Inc.	200	$0	0.0%	—	—	—	98585K862
ITUB	Itau Unibanco Holding S.A.	18	$0	0.0%	—	—	—	465562106
—	Gabelli Global Small & Mid Cap	20	$0	0.0%	—	—	—	36249W104