Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	29,221	$6.543M	0.7%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	29,243	$6.465M	0.7%	$221.08	—	COM	43849R105
VICR	VICOR CORP	3,175	$1.206M	0.1%	$379.78	—	COM	925815102
TRI	THOMSON REUTERS CORP	11,898	$972K	0.1%	$81.67	—	COM	884903881
FDXF	FEDEX FGHT HLDG CO INC	5,771	$871K	0.1%	$151.00	—	COMMON STOCK	314352105
ASTX	INVESTMENT MANAGERS SER TR	27,860	$769K	0.1%	$27.60	—	TRADR 2X LONG	46143U542
CLOZ	SERIES PORTFOLIOS TR	27,813	$735K	0.1%	$26.42	—	ELDRIDGE BBB B	81752T528
VELO	VELO3D INC	33,103	$581K	0.1%	$17.55	—	COM NEW	92259N302
CEVA	CEVA INC	11,667	$550K	0.1%	$47.16	—	COM	157210105
TEM	TEMPUS AI INC	7,536	$437K	0.0%	$57.93	—	CL A	88023B103
INTC	INTEL CORP	3,041	$425K	0.0%	$139.62	—	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	618	$359K	0.0%	$580.91	—	COM	007903107
ARM	ARM HOLDINGS PLC	1,000	$355K	0.0%	$354.57	—	SPONSORED ADS	042068205
AMAT	APPLIED MATLS INC	467	$338K	0.0%	$723.00	—	COM	038222105
GLW	CORNING INC	1,292	$330K	0.0%	$255.45	—	COM	219350105
XLRE	SELECT SECTOR SPDR TR	7,110	$313K	0.0%	$44.03	—	ST STR REAL ETF	81369Y860
PENG	PENGUIN SOLUTIONS INC	4,004	$304K	0.0%	$76.01	—	COM	706915105
NBIS	NEBIUS GROUP N.V.	1,101	$304K	0.0%	$276.17	—	SHS CLASS A	N97284108
XLV	SELECT SECTOR SPDR TR	1,678	$266K	0.0%	$158.66	—	ST STR CARE ETF	81369Y209
FLR	FLUOR CORP	5,025	$263K	0.0%	$52.39	—	COM	343412102
GBDC	GOLUB CAP BDC INC	18,883	$243K	0.0%	$12.88	—	COM	38173M102
ROM	PROSHARES TR	1,542	$239K	0.0%	$155.20	—	PSHS ULTRA TECH	74347R693
IUSG	ISHARES TR	1,268	$238K	0.0%	$188.09	—	CORE S&P US GWT	464287671
CRM	SALESFORCE INC	1,511	$237K	0.0%	$156.66	—	COM	79466L302
JEPQ	J P MORGAN EXCHANGE TRADED F	3,850	$237K	0.0%	$61.46	—	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	4,180	$236K	0.0%	$56.48	—	EQUITY PREMIUM	46641Q332
SPYI	NEOS ETF TRUST	4,443	$236K	0.0%	$53.09	—	NEOS S&P 500 HI	78433H303
VOT	VANGUARD INDEX FDS	764	$234K	0.0%	$306.30	—	MCAP GR IDXVIP	922908538
VXF	VANGUARD INDEX FDS	930	$229K	0.0%	$246.21	—	EXTEND MKT ETF	922908652
DELL	DELL TECHNOLOGIES INC	530	$229K	0.0%	$431.46	—	CL C	24703L202
XHB	SPDR SERIES TRUST	1,947	$225K	0.0%	$115.56	—	ST STR SP HOME	78464A888
—	NUVEEN NASDAQ 100 DYNAMIC OV	7,440	$224K	0.0%	$30.14	—	COM SHS	670699107
FXH	FIRST TR EXCHANGE-TRADED FD	1,812	$222K	0.0%	$122.40	—	HLTH CARE ALPH	33734X143
TINY	PROSHARES TR	2,276	$221K	0.0%	$97.04	—	NANOTECH ETF	74347G465
XAR	SPDR SERIES TRUST	773	$219K	0.0%	$283.79	—	ST STR SP AERO	78464A631
PAVE	GLOBAL X FDS	3,639	$214K	0.0%	$58.92	—	US INFR DEV ETF	37954Y673
DRAM	ROUNDHILL ETF TRUST	2,902	$214K	0.0%	$73.85	—	MEMORY ETF	77926X320
DBJP	DBX ETF TR	1,865	$214K	0.0%	$114.79	—	XTRACK MSCI JAPN	233051507
ALV	AUTOLIV INC	1,841	$214K	0.0%	$116.17	—	COM	052800109
IAK	ISHARES TR	1,512	$213K	0.0%	$140.56	—	U.S. INSRNCE ETF	464288786
VYM	VANGUARD WHITEHALL FDS	1,328	$210K	0.0%	$158.03	—	HIGH DIV YLD	921946406
VV	VANGUARD INDEX FDS	603	$207K	0.0%	$343.91	—	LARGE CAP ETF	922908637
IJR	ISHARES TR	1,360	$202K	0.0%	$148.31	—	CORE S&P SCP ETF	464287804
KOPN	KOPIN CORP	41,275	$185K	0.0%	$4.48	—	COM	500600101
AIBZ	BITZERO HOLDINGS INC	12,015	$82,183	0.0%	$6.84	—	COM	09175N109
GPUS	HYPERSCALE DATA INC	45,000	$6,331	0.0%	$0.14	—	COM SHS	09175M804

Increased Positions (42)

AVGO BROADCOM INC 1.6%

Value $14.84M (+49.6%) Shares 39,291 (+22.6%) Est. Cost $260.03 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $7.561M (+179.6%) Shares 26,888 (+141.0%) Est. Cost $214.51 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $19.61M (+24.7%) Shares 98,014 (+8.7%) Est. Cost $115.36 Unrealized —

HD HOME DEPOT INC 1.7%

Value $15.98M (+12.7%) Shares 45,298 (+5.1%) Est. Cost $145.24 Unrealized —

AVAV AEROVIRONMENT INC 0.2%

Value $2.049M (+290.5%) Shares 12,415 (+333.0%) Est. Cost $195.41 Unrealized —

KLAC KLA CORP 0.3%

Value $2.58M (+104.9%) Shares 8,550 (+900.0%) Est. Cost $282.36 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $3.929M (+37.1%) Shares 32,876 (+700.1%) Est. Cost $190.60 Unrealized —

MMM 3M CO 0.9%

Value $8.748M (+13.2%) Shares 54,032 (+1.6%) Est. Cost $138.59 Unrealized —

URI UNITED RENTALS INC 0.3%

Value $2.516M (+57.8%) Shares 2,221 (+1.5%) Est. Cost $672.09 Unrealized —

ASTS AST SPACEMOBILE INC 0.4%

Value $3.37M (+35.1%) Shares 37,925 (+26.0%) Est. Cost $83.12 Unrealized —

DHR DANAHER CORP DEL 1.2%

Value $11.66M (+6.6%) Shares 61,237 (+6.1%) Est. Cost $109.81 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value $29.72M (+2.3%) Shares 79,676 (+1.5%) Est. Cost $90.94 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.2%

Value $1.732M (+58.0%) Shares 62,789 (+48.2%) Est. Cost $26.00 Unrealized —

CLOX SERIES PORTFOLIOS TR 0.1%

Value $1.163M (+82.7%) Shares 45,417 (+82.4%) Est. Cost $25.58 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $680K (+226.5%) Shares 2,284 (+8.6%) Est. Cost $98.16 Unrealized —

QXO QXO INC 0.3%

Value $2.521M (+22.6%) Shares 145,912 (+37.7%) Est. Cost $22.26 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.2%

Value $1.876M (+29.9%) Shares 67,178 (+17.1%) Est. Cost $14.80 Unrealized —

TFC TRUIST FINL CORP 0.5%

Value $4.894M (+9.5%) Shares 98,233 (+1.1%) Est. Cost $37.85 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $1.195M (+42.8%) Shares 1,739 (+24.2%) Est. Cost $432.64 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $2.346M (+17.3%) Shares 26,683 (+390.4%) Est. Cost $141.37 Unrealized —

ABT ABBOTT LABORATORIES 0.7%

Value $6.438M (-4.2%) Shares 70,945 (+8.4%) Est. Cost $42.85 Unrealized —

— REAVES UTIL INCOME FD 0.2%

Value $2.103M (+15.4%) Shares 51,635 (+11.3%) Est. Cost $39.18 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $990K (+39.5%) Shares 825 (+7.0%) Est. Cost $625.76 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $2.706M (+11.2%) Shares 18,902 (+1.8%) Est. Cost $80.96 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $2.177M (+13.7%) Shares 30,256 (+4.3%) Est. Cost $41.72 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.1%

Value $633K (+69.7%) Shares 19,617 (+23.1%) Est. Cost $28.39 Unrealized —

HACK AMPLIFY ETF TR 0.1%

Value $742K (+51.7%) Shares 7,072 (+8.6%) Est. Cost $75.28 Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value $1.931M (+15.0%) Shares 61,075 (+64.7%) Est. Cost $44.97 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.281M (+20.5%) Shares 2,608 (+2.3%) Est. Cost $272.05 Unrealized —

AMLP ALPS ETF TR 0.6%

Value $6.158M (+2.7%) Shares 118,773 (+4.2%) Est. Cost $46.32 Unrealized —

UFO PROCURE ETF TRUST II 0.1%

Value $551K (+40.3%) Shares 10,871 (+24.1%) Est. Cost $39.86 Unrealized —

CWEN CLEARWAY ENERGY INC 0.1%

Value $942K (-12.0%) Shares 27,561 (+1.2%) Est. Cost $17.18 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $308K (+68.5%) Shares 25,193 (+17.1%) Est. Cost $10.47 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.026M (-9.9%) Shares 7,581 (+3.3%) Est. Cost $80.41 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $602K (+20.8%) Shares 5,599 (+10.6%) Est. Cost $106.66 Unrealized —

KOID KRANESHARES TRUST 0.0%

Value $352K (+37.3%) Shares 8,540 (+3.9%) Est. Cost $31.58 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $593K (+16.0%) Shares 22,320 (+19.3%) Est. Cost $26.32 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $340K (+21.6%) Shares 4,110 (+500.0%) Est. Cost $130.70 Unrealized —

META META PLATFORMS INC 0.5%

Value $5.204M (+0.4%) Shares 9,239 (+1.9%) Est. Cost $413.54 Unrealized —

PFE PFIZER INC 0.4%

Value $3.464M (+0.2%) Shares 143,861 (+16.8%) Est. Cost $25.55 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $1.359M (+0.4%) Shares 71,058 (+1.3%) Est. Cost $11.52 Unrealized —

BMEA BIOMEA FUSION INC 0.0%

Value $87,906 (-1.4%) Shares 59,800 (+2.6%) Est. Cost $7.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	39,291 (+22.6%)	$14.84M (+49.6%)	1.6%	$260.03	—	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	26,888 (+141.0%)	$7.561M (+179.6%)	0.8%	$214.51	—	COM	459200101
NVDA	NVIDIA CORPORATION	98,014 (+8.7%)	$19.61M (+24.7%)	2.1%	$115.36	—	COM	67066G104
HD	HOME DEPOT INC	45,298 (+5.1%)	$15.98M (+12.7%)	1.7%	$145.24	—	COM	437076102
AVAV	AEROVIRONMENT INC	12,415 (+333.0%)	$2.049M (+290.5%)	0.2%	$195.41	—	COM	008073108
KLAC	KLA CORP	8,550 (+900.0%)	$2.58M (+104.9%)	0.3%	$282.36	—	COM NEW	482480100
VGT	VANGUARD WORLD FD	32,876 (+700.1%)	$3.929M (+37.1%)	0.4%	$190.60	—	INF TECH ETF	92204A702
MMM	3M CO	54,032 (+1.6%)	$8.748M (+13.2%)	0.9%	$138.59	—	COM	88579Y101
URI	UNITED RENTALS INC	2,221 (+1.5%)	$2.516M (+57.8%)	0.3%	$672.09	—	COM	911363109
ASTS	AST SPACEMOBILE INC	37,925 (+26.0%)	$3.37M (+35.1%)	0.4%	$83.12	—	COM CL A	00217D100
DHR	DANAHER CORP DEL	61,237 (+6.1%)	$11.66M (+6.6%)	1.2%	$109.81	—	COM	235851102
MSFT	MICROSOFT CORP	79,676 (+1.5%)	$29.72M (+2.3%)	3.1%	$90.94	—	COM	594918104
—	COHEN & STEERS INFRASTRUCTUR	62,789 (+48.2%)	$1.732M (+58.0%)	0.2%	$26.00	—	COM	19248A109
CLOX	SERIES PORTFOLIOS TR	45,417 (+82.4%)	$1.163M (+82.7%)	0.1%	$25.58	—	ELDR AAA CLO ETF	81752T486
MRVL	MARVELL TECHNOLOGY INC	2,284 (+8.6%)	$680K (+226.5%)	0.1%	$98.16	—	COM	573874104
QXO	QXO INC	145,912 (+37.7%)	$2.521M (+22.6%)	0.3%	$22.26	—	COM NEW	82846H405
BKSY	BLACKSKY TECHNOLOGY INC	67,178 (+17.1%)	$1.876M (+29.9%)	0.2%	$14.80	—	CL A NEW	09263B207
TFC	TRUIST FINL CORP	98,233 (+1.1%)	$4.894M (+9.5%)	0.5%	$37.85	—	COM	89832Q109
VOO	VANGUARD INDEX FDS	1,739 (+24.2%)	$1.195M (+42.8%)	0.1%	$432.64	—	S&P 500 ETF SHS	922908363
MGK	VANGUARD WORLD FD	26,683 (+390.4%)	$2.346M (+17.3%)	0.2%	$141.37	—	MEGA GRWTH IND	921910816
ABT	ABBOTT LABORATORIES	70,945 (+8.4%)	$6.438M (-4.2%)	0.7%	$42.85	—	COM	002824100
—	REAVES UTIL INCOME FD	51,635 (+11.3%)	$2.103M (+15.4%)	0.2%	$39.18	—	COM SH BEN INT	756158101
LLY	ELI LILLY & CO	825 (+7.0%)	$990K (+39.5%)	0.1%	$625.76	—	COM	532457108
EMR	EMERSON ELEC CO	18,902 (+1.8%)	$2.706M (+11.2%)	0.3%	$80.96	—	COM	291011104
MO	ALTRIA GROUP INC	30,256 (+4.3%)	$2.177M (+13.7%)	0.2%	$41.72	—	COM	02209S103
VOYG	VOYAGER TECHNOLOGIES INC	19,617 (+23.1%)	$633K (+69.7%)	0.1%	$28.39	—	COM CL A	92892B103
HACK	AMPLIFY ETF TR	7,072 (+8.6%)	$742K (+51.7%)	0.1%	$75.28	—	AMPLIFY CYBERSEC	032108664
TSCO	TRACTOR SUPPLY CO	61,075 (+64.7%)	$1.931M (+15.0%)	0.2%	$44.97	—	COM	892356106
TT	TRANE TECHNOLOGIES PLC	2,608 (+2.3%)	$1.281M (+20.5%)	0.1%	$272.05	—	SHS	G8994E103
AMLP	ALPS ETF TR	118,773 (+4.2%)	$6.158M (+2.7%)	0.6%	$46.32	—	ALERIAN MLP	00162Q452
UFO	PROCURE ETF TRUST II	10,871 (+24.1%)	$551K (+40.3%)	0.1%	$39.86	—	SPACE ETF	74280R205
CWEN	CLEARWAY ENERGY INC	27,561 (+1.2%)	$942K (-12.0%)	0.1%	$17.18	—	CL C	18539C204
RDW	REDWIRE CORPORATION	25,193 (+17.1%)	$308K (+68.5%)	0.0%	$10.47	—	COM	75776W103
PEP	PEPSICO INC	7,581 (+3.3%)	$1.026M (-9.9%)	0.1%	$80.41	—	COM	713448108
UPS	UNITED PARCEL SVCS INC	5,599 (+10.6%)	$602K (+20.8%)	0.1%	$106.66	—	CL B	911312106
KOID	KRANESHARES TRUST	8,540 (+3.9%)	$352K (+37.3%)	0.0%	$31.58	—	GBL HUMANOID ROB	500767751
VICI	VICI PPTYS INC	22,320 (+19.3%)	$593K (+16.0%)	0.1%	$26.32	—	COM	925652109
VOOG	VANGUARD ADMIRAL FDS INC	4,110 (+500.0%)	$340K (+21.6%)	0.0%	$130.70	—	500 GRTH IDX F	921932505
META	META PLATFORMS INC	9,239 (+1.9%)	$5.204M (+0.4%)	0.5%	$413.54	—	CL A	30303M102
PFE	PFIZER INC	143,861 (+16.8%)	$3.464M (+0.2%)	0.4%	$25.55	—	COM	717081103
ET	ENERGY TRANSFER L P	71,058 (+1.3%)	$1.359M (+0.4%)	0.1%	$11.52	—	COM UT LTD PTN	29273V100
BMEA	BIOMEA FUSION INC	59,800 (+2.6%)	$87,906 (-1.4%)	0.0%	$7.87	—	COM	09077A106

Exited Positions (29)

XOM EXXON MOBIL CORP 1.5%

Value $13.89M Shares 81,859 Est. Cost $63.75 Unrealized —

HON HONEYWELL INTL INC 1.4%

Value $13.29M Shares 58,776 Est. Cost $110.18 Unrealized —

TRI THOMSON REUTERS CORP 0.1%

Value $1.138M Shares 12,646 Est. Cost $144.53 Unrealized —

TER TERADYNE INC 0.1%

Value $958K Shares 3,231 Est. Cost $171.50 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $703K Shares 5,928 Est. Cost $58.23 Unrealized —

NKE NIKE INC 0.1%

Value $646K Shares 12,228 Est. Cost $62.27 Unrealized —

RPM RPM INTL INC 0.1%

Value $572K Shares 5,755 Est. Cost $88.33 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $393K Shares 21,790 Est. Cost $11.79 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $350K Shares 1,995 Est. Cost $156.44 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $339K Shares 839 Est. Cost $404.21 Unrealized —

NORW GLOBAL X FDS 0.0%

Value $334K Shares 8,736 Est. Cost $38.21 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $316K Shares 7,456 Est. Cost $42.36 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $311K Shares 8,472 Est. Cost $93.46 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $310K Shares 1,703 Est. Cost $181.83 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $308K Shares 6,667 Est. Cost $46.23 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $306K Shares 13,455 Est. Cost $36.57 Unrealized —

EQRR PROSHARES TR 0.0%

Value $256K Shares 3,685 Est. Cost $69.52 Unrealized —

XTL SPDR SERIES TRUST 0.0%

Value $254K Shares 1,349 Est. Cost $188.06 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $240K Shares 4,520 Est. Cost $60.69 Unrealized —

PSX PHILLIPS 66 0.0%

Value $232K Shares 1,273 Est. Cost $147.11 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $214K Shares 13,140 Est. Cost $19.17 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $211K Shares 4,450 Est. Cost $45.87 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $203K Shares 1,400 Est. Cost $136.29 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $201K Shares 5,095 Est. Cost $37.46 Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $110K Shares 14,400 Est. Cost $6.39 Unrealized —

MRLN MERLIN INC 0.0%

Value $104K Shares 14,135 Est. Cost $7.35 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $102K Shares 14,785 Est. Cost $9.91 Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $48,450 Shares 28,500 Est. Cost $1.54 Unrealized —

WRAP WRAP TECHNOLOGIES INC 0.0%

Value $15,400 Shares 10,000 Est. Cost $2.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	81,859	$13.89M	1.5%	$63.75	—	—	30231G102
HON	HONEYWELL INTL INC	58,776	$13.29M	1.4%	$110.18	—	—	438516106
TRI	THOMSON REUTERS CORP	12,646	$1.138M	0.1%	$144.53	—	—	884903808
TER	TERADYNE INC	3,231	$958K	0.1%	$171.50	—	—	880770102
SHOP	SHOPIFY INC	5,928	$703K	0.1%	$58.23	—	—	82509L107
NKE	NIKE INC	12,228	$646K	0.1%	$62.27	—	—	654106103
RPM	RPM INTL INC	5,755	$572K	0.1%	$88.33	—	—	749685103
ARCC	ARES CAPITAL CORP	21,790	$393K	0.0%	$11.79	—	—	04010L103
VEEV	VEEVA SYS INC	1,995	$350K	0.0%	$156.44	—	—	922475108
OIH	VANECK ETF TRUST	839	$339K	0.0%	$404.21	—	—	92189H607
NORW	GLOBAL X FDS	8,736	$334K	0.0%	$38.21	—	—	37950E101
TPYP	TORTOISE CAPITAL SERIES TRUS	7,456	$316K	0.0%	$42.36	—	—	890930308
NVO	NOVO-NORDISK A S	8,472	$311K	0.0%	$93.46	—	—	670100205
XOP	SPDR SERIES TRUST	1,703	$310K	0.0%	$181.83	—	—	78468R556
PFIX	SIMPLIFY EXCHANGE TRADED FUN	6,667	$308K	0.0%	$46.23	—	—	82889N855
SMCI	SUPER MICRO COMPUTER INC	13,455	$306K	0.0%	$36.57	—	—	86800U302
EQRR	PROSHARES TR	3,685	$256K	0.0%	$69.52	—	—	74347B391
XTL	SPDR SERIES TRUST	1,349	$254K	0.0%	$188.06	—	—	78464A540
SYM	SYMBOTIC INC	4,520	$240K	0.0%	$60.69	—	—	87151X101
PSX	PHILLIPS 66	1,273	$232K	0.0%	$147.11	—	—	718546104
HNRG	HALLADOR ENERGY COMPANY	13,140	$214K	0.0%	$19.17	—	—	40609P105
DOCU	DOCUSIGN INC	4,450	$211K	0.0%	$45.87	—	—	256163106
ALLE	ALLEGION PLC	1,400	$203K	0.0%	$136.29	—	—	G0176J109
BIPC	BROOKFIELD INFRASTRUCTURE CO	5,095	$201K	0.0%	$37.46	—	—	11276H106
REPL	REPLIMUNE GROUP INC	14,400	$110K	0.0%	$6.39	—	—	76029N106
MRLN	MERLIN INC	14,135	$104K	0.0%	$7.35	—	—	590106100
MBLY	MOBILEYE GLOBAL INC	14,785	$102K	0.0%	$9.91	—	—	60741F104
NNDM	NANO DIMENSION LTD	28,500	$48,450	0.0%	$1.54	—	—	63008G203
WRAP	WRAP TECHNOLOGIES INC	10,000	$15,400	0.0%	$2.22	—	—	98212N107

Decreased Positions (65)

ASML ASML HLDG NV 4.1%

Value $39.01M (+45.8%) Shares 19,610 (-3.2%) Est. Cost $586.16 Unrealized —

CAT CATERPILLAR INC 2.2%

Value $20.41M (+43.7%) Shares 19,166 (-4.4%) Est. Cost $169.71 Unrealized —

AAPL APPLE INC 5.1%

Value $48.52M (+11.5%) Shares 167,677 (-2.2%) Est. Cost $87.37 Unrealized —

CVX CHEVRON CORPORATION 1.2%

Value $11.3M (-28.2%) Shares 68,198 (-10.3%) Est. Cost $81.77 Unrealized —

ACN ACCENTURE PLC IRELAND 0.5%

Value $4.878M (-45.5%) Shares 39,200 (-13.2%) Est. Cost $279.54 Unrealized —

BAC BANK OF AMER CORP 2.0%

Value $19.19M (+15.1%) Shares 336,818 (-1.5%) Est. Cost $25.68 Unrealized —

OLED UNIVERSAL DISPLAY CORP 1.7%

Value $16.38M (-13.2%) Shares 189,111 (-8.1%) Est. Cost $192.24 Unrealized —

ZTS ZOETIS INC 0.2%

Value $1.607M (-58.8%) Shares 22,360 (-32.2%) Est. Cost $106.95 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.7%

Value $16.32M (+13.9%) Shares 16,137 (-4.7%) Est. Cost $225.14 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $10.17M (+22.7%) Shares 13,814 (-3.9%) Est. Cost $176.54 Unrealized —

JPM JPMORGAN CHASE & CO 2.2%

Value $20.77M (+9.9%) Shares 63,452 (-1.2%) Est. Cost $89.73 Unrealized —

GOOG ALPHABET INC 1.3%

Value $12.49M (+16.8%) Shares 35,356 (-5.2%) Est. Cost $135.11 Unrealized —

WMT WALMART INC 1.7%

Value $15.82M (-10.1%) Shares 139,661 (-1.4%) Est. Cost $47.64 Unrealized —

CR CRANE COMPANY 0.7%

Value $6.727M (+29.0%) Shares 30,156 (-1.1%) Est. Cost $72.31 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $4.554M (-23.3%) Shares 43,801 (-2.7%) Est. Cost $47.13 Unrealized —

SHEL SHELL PLC 0.3%

Value $3.216M (-26.6%) Shares 41,481 (-12.0%) Est. Cost $54.93 Unrealized —

MS MORGAN STANLEY 0.6%

Value $5.635M (+25.6%) Shares 26,956 (-1.1%) Est. Cost $82.44 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $301K (-77.1%) Shares 12,675 (-77.1%) Est. Cost $25.82 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $1.889M (-33.5%) Shares 1,113 (-32.2%) Est. Cost $1362.06 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $7.751M (-10.6%) Shares 8,286 (-4.7%) Est. Cost $465.09 Unrealized —

ULTA ULTA BEAUTY INC 0.4%

Value $3.876M (-17.2%) Shares 8,594 (-4.0%) Est. Cost $296.20 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.21M (+196.2%) Shares 1,049 (-13.3%) Est. Cost $231.70 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $2.719M (-21.8%) Shares 19,855 (-7.3%) Est. Cost $104.55 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $3.042M (-18.8%) Shares 10,467 (-3.5%) Est. Cost $204.76 Unrealized —

SLB SLB LIMITED 0.3%

Value $2.559M (-14.9%) Shares 55,050 (-6.0%) Est. Cost $45.19 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.988M (-17.2%) Shares 7,356 (-4.8%) Est. Cost $104.54 Unrealized —

RTX RTX CORPORATION 1.4%

Value $12.93M (-2.8%) Shares 68,173 (-1.2%) Est. Cost $76.58 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $299K (-51.6%) Shares 3,377 (-58.4%) Est. Cost $47.08 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $89,493 (-76.9%) Shares 77,149 (-54.8%) Est. Cost $16.57 Unrealized —

ROL ROLLINS INC 0.1%

Value $793K (-25.1%) Shares 19,005 (-4.1%) Est. Cost $37.88 Unrealized —

SBIO ALPS ETF TR 0.2%

Value $1.855M (+15.5%) Shares 28,699 (-6.5%) Est. Cost $34.62 Unrealized —

JNJ JOHNSON & JOHNSON 2.0%

Value $18.9M (+1.2%) Shares 74,421 (-2.6%) Est. Cost $99.36 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $393K (-32.3%) Shares 11,814 (-21.8%) Est. Cost $52.56 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $2.711M (+6.1%) Shares 13,512 (-3.5%) Est. Cost $185.05 Unrealized —

IYE ISHARES TR 0.0%

Value $344K (-30.9%) Shares 6,087 (-20.9%) Est. Cost $33.97 Unrealized —

WRB BERKLEY W R CORP 0.4%

Value $3.578M (+4.4%) Shares 50,725 (-1.9%) Est. Cost $42.21 Unrealized —

GEV GE VERNOVA INC 0.9%

Value $8.6M (-1.7%) Shares 7,320 (-26.9%) Est. Cost $196.49 Unrealized —

IVES WEDBUSH SER TR 0.1%

Value $740K (+23.2%) Shares 19,422 (-8.3%) Est. Cost $27.25 Unrealized —

SHW SHERWIN WILLIAMS CO 0.4%

Value $3.744M (+3.8%) Shares 10,875 (-3.4%) Est. Cost $251.32 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value $4.588M (-2.8%) Shares 63,574 (-3.1%) Est. Cost $75.90 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $4.605M (-2.4%) Shares 31,402 (-3.9%) Est. Cost $67.32 Unrealized —

VMC VULCAN MATLS CO 0.2%

Value $1.967M (+5.5%) Shares 6,669 (-2.6%) Est. Cost $249.06 Unrealized —

SYY SYSCO CORP 0.2%

Value $1.647M (-5.3%) Shares 19,708 (-19.1%) Est. Cost $34.12 Unrealized —

ROST ROSS STORES INC 0.2%

Value $1.748M (-4.7%) Shares 8,211 (-3.0%) Est. Cost $69.52 Unrealized —

ENB ENBRIDGE INC 0.4%

Value $4.221M (-2.0%) Shares 77,869 (-2.1%) Est. Cost $30.11 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $1.475M (+5.7%) Shares 16,089 (-1.8%) Est. Cost $58.75 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $826K (+7.6%) Shares 8,598 (-18.9%) Est. Cost $72.07 Unrealized —

WPC WP CAREY INC 0.2%

Value $1.444M (+4.1%) Shares 20,198 (-1.0%) Est. Cost $66.59 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $211K (-18.7%) Shares 4,659 (-17.8%) Est. Cost $45.89 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $2.351M (-1.9%) Shares 25,525 (-1.6%) Est. Cost $93.62 Unrealized —

BX BLACKSTONE INC 0.9%

Value $8.181M (-0.5%) Shares 69,527 (-2.8%) Est. Cost $63.40 Unrealized —

MPLX MPLX LP 0.0%

Value $228K (-13.6%) Shares 4,046 (-12.4%) Est. Cost $27.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $6.752M (+0.5%) Shares 13,493 (-3.8%) Est. Cost $257.52 Unrealized —

CI THE CIGNA GROUP 0.2%

Value $2.082M (+1.5%) Shares 7,551 (-1.8%) Est. Cost $234.57 Unrealized —

PLD PROLOGIS INC. 0.3%

Value $2.562M (+1.2%) Shares 18,914 (-1.3%) Est. Cost $97.61 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $2.732M (+1.0%) Shares 7,712 (-2.2%) Est. Cost $236.75 Unrealized —

BA BOEING CO 0.0%

Value $331K (+7.4%) Shares 1,530 (-1.3%) Est. Cost $185.48 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $963K (-2.1%) Shares 1,875 (-4.7%) Est. Cost $558.07 Unrealized —

FAST FASTENAL CO 0.3%

Value $2.401M (+0.8%) Shares 49,994 (-2.7%) Est. Cost $31.80 Unrealized —

INFQ INFLEQTION INC 0.1%

Value $614K (-2.6%) Shares 46,065 (-28.3%) Est. Cost $9.81 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $236K (-6.2%) Shares 18,344 (-6.3%) Est. Cost $15.02 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $1.073M (-1.4%) Shares 6,709 (-4.1%) Est. Cost $68.29 Unrealized —

CB CHUBB LIMITED 0.4%

Value $3.499M (+0.4%) Shares 10,269 (-3.9%) Est. Cost $191.54 Unrealized —

USB US BANCORP 0.0%

Value $237K (-5.6%) Shares 3,917 (-18.8%) Est. Cost $29.18 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $740K (-0.7%) Shares 4,089 (-9.3%) Est. Cost $68.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HLDG NV	19,610 (-3.2%)	$39.01M (+45.8%)	4.1%	$586.16	—	N Y REGISTRY SHS	N07059210
CAT	CATERPILLAR INC	19,166 (-4.4%)	$20.41M (+43.7%)	2.2%	$169.71	—	COM	149123101
AAPL	APPLE INC	167,677 (-2.2%)	$48.52M (+11.5%)	5.1%	$87.37	—	COM	037833100
CVX	CHEVRON CORPORATION	68,198 (-10.3%)	$11.3M (-28.2%)	1.2%	$81.77	—	COM	166764100
ACN	ACCENTURE PLC IRELAND	39,200 (-13.2%)	$4.878M (-45.5%)	0.5%	$279.54	—	SHS CLASS A	G1151C101
BAC	BANK OF AMER CORP	336,818 (-1.5%)	$19.19M (+15.1%)	2.0%	$25.68	—	COM	060505104
OLED	UNIVERSAL DISPLAY CORP	189,111 (-8.1%)	$16.38M (-13.2%)	1.7%	$192.24	—	COM	91347P105
ZTS	ZOETIS INC	22,360 (-32.2%)	$1.607M (-58.8%)	0.2%	$106.95	—	CL A	98978V103
GS	GOLDMAN SACHS GROUP INC	16,137 (-4.7%)	$16.32M (+13.9%)	1.7%	$225.14	—	COM	38141G104
QQQ	INVESCO QQQ TR	13,814 (-3.9%)	$10.17M (+22.7%)	1.1%	$176.54	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	63,452 (-1.2%)	$20.77M (+9.9%)	2.2%	$89.73	—	COM	46625H100
GOOG	ALPHABET INC	35,356 (-5.2%)	$12.49M (+16.8%)	1.3%	$135.11	—	CAP STK CL C	02079K107
WMT	WALMART INC	139,661 (-1.4%)	$15.82M (-10.1%)	1.7%	$47.64	—	COM	931142103
CR	CRANE COMPANY	30,156 (-1.1%)	$6.727M (+29.0%)	0.7%	$72.31	—	COMMON STOCK	224408104
COP	CONOCOPHILLIPS	43,801 (-2.7%)	$4.554M (-23.3%)	0.5%	$47.13	—	COM	20825C104
SHEL	SHELL PLC	41,481 (-12.0%)	$3.216M (-26.6%)	0.3%	$54.93	—	SPON ADS	780259305
MS	MORGAN STANLEY	26,956 (-1.1%)	$5.635M (+25.6%)	0.6%	$82.44	—	COM NEW	617446448
BXSL	BLACKSTONE SECD LENDING FD	12,675 (-77.1%)	$301K (-77.1%)	0.0%	$25.82	—	COMMON STOCK	09261X102
MELI	MERCADOLIBRE INC	1,113 (-32.2%)	$1.889M (-33.5%)	0.2%	$1362.06	—	COM	58733R102
COST	COSTCO WHOLESALE CORPORATION	8,286 (-4.7%)	$7.751M (-10.6%)	0.8%	$465.09	—	COM	22160K105
ULTA	ULTA BEAUTY INC	8,594 (-4.0%)	$3.876M (-17.2%)	0.4%	$296.20	—	COM	90384S303
MU	MICRON TECHNOLOGY INC	1,049 (-13.3%)	$1.21M (+196.2%)	0.1%	$231.70	—	COM	595112103
BR	BROADRIDGE FINL SOLUTIONS IN	19,855 (-7.3%)	$2.719M (-21.8%)	0.3%	$104.55	—	COM	11133T103
LHX	L3HARRIS TECHNOLOGIES INC	10,467 (-3.5%)	$3.042M (-18.8%)	0.3%	$204.76	—	COM	502431109
SLB	SLB LIMITED	55,050 (-6.0%)	$2.559M (-14.9%)	0.3%	$45.19	—	COM STK	806857108
MCD	MCDONALDS CORP	7,356 (-4.8%)	$1.988M (-17.2%)	0.2%	$104.54	—	COM	580135101
RTX	RTX CORPORATION	68,173 (-1.2%)	$12.93M (-2.8%)	1.4%	$76.58	—	COM	75513E101
SOLS	SOLSTICE ADVANCED MATLS INC	3,377 (-58.4%)	$299K (-51.6%)	0.0%	$47.08	—	COM SHS	83443Q103
NNOX	NANO X IMAGING LTD	77,149 (-54.8%)	$89,493 (-76.9%)	0.0%	$16.57	—	ORD SHS	M70700105
ROL	ROLLINS INC	19,005 (-4.1%)	$793K (-25.1%)	0.1%	$37.88	—	COM	775711104
SBIO	ALPS ETF TR	28,699 (-6.5%)	$1.855M (+15.5%)	0.2%	$34.62	—	MED BREAKTHGH	00162Q593
JNJ	JOHNSON & JOHNSON	74,421 (-2.6%)	$18.9M (+1.2%)	2.0%	$99.36	—	COM	478160104
IBIT	ISHARES BITCOIN TRUST ETF	11,814 (-21.8%)	$393K (-32.3%)	0.0%	$52.56	—	SHS BEN INT	46438F101
COF	CAPITAL ONE FINL CORP	13,512 (-3.5%)	$2.711M (+6.1%)	0.3%	$185.05	—	COM	14040H105
IYE	ISHARES TR	6,087 (-20.9%)	$344K (-30.9%)	0.0%	$33.97	—	U.S. ENERGY ETF	464287796
WRB	BERKLEY W R CORP	50,725 (-1.9%)	$3.578M (+4.4%)	0.4%	$42.21	—	COM	084423102
GEV	GE VERNOVA INC	7,320 (-26.9%)	$8.6M (-1.7%)	0.9%	$196.49	—	COM	36828A101
IVES	WEDBUSH SER TR	19,422 (-8.3%)	$740K (+23.2%)	0.1%	$27.25	—	DAN IVE REVO ETF	947913109
SHW	SHERWIN WILLIAMS CO	10,875 (-3.4%)	$3.744M (+3.8%)	0.4%	$251.32	—	COM	824348106
UBER	UBER TECHNOLOGIES INC	63,574 (-3.1%)	$4.588M (-2.8%)	0.5%	$75.90	—	COM	90353T100
PG	PROCTER & GAMBLE CO	31,402 (-3.9%)	$4.605M (-2.4%)	0.5%	$67.32	—	COM	742718109
VMC	VULCAN MATLS CO	6,669 (-2.6%)	$1.967M (+5.5%)	0.2%	$249.06	—	COM	929160109
SYY	SYSCO CORP	19,708 (-19.1%)	$1.647M (-5.3%)	0.2%	$34.12	—	COM	871829107
ROST	ROSS STORES INC	8,211 (-3.0%)	$1.748M (-4.7%)	0.2%	$69.52	—	COM	778296103
ENB	ENBRIDGE INC	77,869 (-2.1%)	$4.221M (-2.0%)	0.4%	$30.11	—	COM	29250N105
CL	COLGATE PALMOLIVE CO	16,089 (-1.8%)	$1.475M (+5.7%)	0.2%	$58.75	—	COM	194162103
MNST	MONSTER BEVERAGE CORP NEW	8,598 (-18.9%)	$826K (+7.6%)	0.1%	$72.07	—	COM	61174X109
WPC	WP CAREY INC	20,198 (-1.0%)	$1.444M (+4.1%)	0.2%	$66.59	—	COM	92936U109
XLU	SELECT SECTOR SPDR TR	4,659 (-17.8%)	$211K (-18.7%)	0.0%	$45.89	—	ST STR UTIL ETF	81369Y886
ORLY	OREILLY AUTOMOTIVE INC	25,525 (-1.6%)	$2.351M (-1.9%)	0.2%	$93.62	—	COM	67103H107
BX	BLACKSTONE INC	69,527 (-2.8%)	$8.181M (-0.5%)	0.9%	$63.40	—	COM	09260D107
MPLX	MPLX LP	4,046 (-12.4%)	$228K (-13.6%)	0.0%	$27.14	—	COM UNIT REP LTD	55336V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,493 (-3.8%)	$6.752M (+0.5%)	0.7%	$257.52	—	CL B NEW	084670702
CI	THE CIGNA GROUP	7,551 (-1.8%)	$2.082M (+1.5%)	0.2%	$234.57	—	COM	125523100
PLD	PROLOGIS INC.	18,914 (-1.3%)	$2.562M (+1.2%)	0.3%	$97.61	—	COM	74340W103
GD	GENERAL DYNAMICS CORP	7,712 (-2.2%)	$2.732M (+1.0%)	0.3%	$236.75	—	COM	369550108
BA	BOEING CO	1,530 (-1.3%)	$331K (+7.4%)	0.0%	$185.48	—	COM	097023105
MA	MASTERCARD INCORPORATED	1,875 (-4.7%)	$963K (-2.1%)	0.1%	$558.07	—	CL A	57636Q104
FAST	FASTENAL CO	49,994 (-2.7%)	$2.401M (+0.8%)	0.3%	$31.80	—	COM	311900104
INFQ	INFLEQTION INC	46,065 (-28.3%)	$614K (-2.6%)	0.1%	$9.81	—	COM SHS	45676K103
—	BROOKFIELD REAL ASSETS INCOM	18,344 (-6.3%)	$236K (-6.2%)	0.0%	$15.02	—	SHS BEN INT	112830104
YUM	YUM BRANDS INC	6,709 (-4.1%)	$1.073M (-1.4%)	0.1%	$68.29	—	COM	988498101
CB	CHUBB LIMITED	10,269 (-3.9%)	$3.499M (+0.4%)	0.4%	$191.54	—	COM	H1467J104
USB	US BANCORP	3,917 (-18.8%)	$237K (-5.6%)	0.0%	$29.18	—	COM NEW	902973304
PM	PHILIP MORRIS INTL INC	4,089 (-9.3%)	$740K (-0.7%)	0.1%	$68.32	—	COM	718172109

Unchanged Positions (92)

QCOM QUALCOMM INC 1.5%

Value $14.67M Shares 79,390 Est. Cost $85.32 Unrealized —

GOOGL ALPHABET INC 2.3%

Value $21.81M Shares 61,034 Est. Cost $152.74 Unrealized —

ABBV ABBVIE INC 2.1%

Value $19.65M Shares 78,095 Est. Cost $100.20 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $18.32M Shares 76,851 Est. Cost $136.96 Unrealized —

V VISA INC 1.9%

Value $17.71M Shares 51,629 Est. Cost $197.07 Unrealized —

GE GE AEROSPACE 0.7%

Value $6.451M Shares 17,261 Est. Cost $62.89 Unrealized —

SBUX STARBUCKS CORP 1.3%

Value $12.71M Shares 124,336 Est. Cost $67.29 Unrealized —

PLSE PULSE BIOSCIENCES INC 0.7%

Value $6.303M Shares 227,285 Est. Cost $7.23 Unrealized —

AXP AMERICAN EXPRESS CO 1.4%

Value $13.52M Shares 39,971 Est. Cost $79.15 Unrealized —

C CITIGROUP INC 0.8%

Value $7.394M Shares 52,827 Est. Cost $64.14 Unrealized —

TJX TJX COS INC NEW 2.2%

Value $20.52M Shares 135,466 Est. Cost $42.05 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $2.811M Shares 6,764 Est. Cost $400.64 Unrealized —

MRK MERCK & CO INC 1.5%

Value $14.15M Shares 110,155 Est. Cost $50.47 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.3%

Value $2.82M Shares 193,582 Est. Cost $17.93 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.4%

Value $3.506M Shares 40,284 Est. Cost $45.78 Unrealized —

DOV DOVER CORP 1.2%

Value $11.11M Shares 49,547 Est. Cost $99.21 Unrealized —

WFC WELLS FARGO & CO 1.9%

Value $17.86M Shares 216,079 Est. Cost $37.56 Unrealized —

T AT&T INC 0.2%

Value $1.712M Shares 82,727 Est. Cost $14.18 Unrealized —

KO COCA COLA CO 1.2%

Value $11.23M Shares 138,237 Est. Cost $34.16 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $3.401M Shares 80,332 Est. Cost $33.79 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.926M Shares 4,033 Est. Cost $185.80 Unrealized —

ABSI ABSCI CORPORATION 0.1%

Value $658K Shares 56,760 Est. Cost $3.57 Unrealized —

UNP UNION PAC CORP 0.5%

Value $4.615M Shares 16,965 Est. Cost $173.95 Unrealized —

FDX FEDEX CORP 0.4%

Value $3.621M Shares 11,565 Est. Cost $199.37 Unrealized —

TGT TARGET CORP 0.6%

Value $5.648M Shares 43,246 Est. Cost $80.70 Unrealized —

SNA SNAP ON INC 0.4%

Value $4.267M Shares 10,605 Est. Cost $131.34 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value $9.735M Shares 13 Est. Cost $171476.84 Unrealized —

SPRX LISTED FDS TR 0.1%

Value $871K Shares 15,029 Est. Cost $38.50 Unrealized —

IVV ISHARES TR 0.3%

Value $2.393M Shares 3,196 Est. Cost $384.51 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.7%

Value $6.686M Shares 24,719 Est. Cost $87.50 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $883K Shares 7,514 Est. Cost $49.50 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $3.051M Shares 6,142 Est. Cost $225.45 Unrealized —

GGG GRACO INC 0.3%

Value $2.452M Shares 32,433 Est. Cost $31.10 Unrealized —

TSLA TESLA INC 0.3%

Value $2.589M Shares 6,156 Est. Cost $226.06 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $513K Shares 1,696 Est. Cost $144.65 Unrealized —

CCJ CAMECO CORP 0.3%

Value $2.985M Shares 29,307 Est. Cost $89.39 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $3.556M Shares 61,710 Est. Cost $41.48 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.133M Shares 2,660 Est. Cost $270.19 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $433K Shares 6,060 Est. Cost $106.12 Unrealized —

IJK ISHARES TR 0.1%

Value $1.006M Shares 8,558 Est. Cost $98.47 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $1.079M Shares 810 Est. Cost $1314.51 Unrealized —

IJJ ISHARES TR 0.1%

Value $919K Shares 6,221 Est. Cost $119.48 Unrealized —

LIN LINDE PLC 0.2%

Value $1.843M Shares 3,552 Est. Cost $336.92 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $1.741M Shares 17,709 Est. Cost $50.06 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $333K Shares 1,958 Est. Cost $128.77 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $322K Shares 4,908 Est. Cost $50.86 Unrealized —

DE DEERE & CO 0.1%

Value $799K Shares 1,260 Est. Cost $473.34 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $2.871M Shares 12,883 Est. Cost $124.31 Unrealized —

IYW ISHARES TR 0.0%

Value $314K Shares 1,245 Est. Cost $173.27 Unrealized —

DIS DISNEY WALT CO 1.0%

Value $9.15M Shares 95,064 Est. Cost $121.54 Unrealized —

EEM ISHARES TR 0.0%

Value $431K Shares 6,300 Est. Cost $43.57 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $788K Shares 1,800 Est. Cost $305.03 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $493K Shares 1,625 Est. Cost $185.02 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $279K Shares 3,800 Est. Cost $59.66 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value $644K Shares 9,372 Est. Cost $46.42 Unrealized —

BCE BCE INC 0.0%

Value $355K Shares 16,521 Est. Cost $24.61 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $2.211M Shares 3,834 Est. Cost $410.63 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value $2.087M Shares 15,745 Est. Cost $106.56 Unrealized —

DG DOLLAR GEN CORP 0.2%

Value $2.057M Shares 17,870 Est. Cost $111.51 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $406K Shares 3,700 Est. Cost $114.08 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.1%

Value $685K Shares 18,444 Est. Cost $30.26 Unrealized —

ITA ISHARES TR 0.1%

Value $489K Shares 2,018 Est. Cost $122.95 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $887K Shares 27,735 Est. Cost $13.28 Unrealized —

CPRT COPART INC 0.0%

Value $236K Shares 8,388 Est. Cost $41.46 Unrealized —

IYJ ISHARES TR 0.0%

Value $354K Shares 2,127 Est. Cost $105.98 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $169K Shares 15,895 Est. Cost $13.00 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $251K Shares 933 Est. Cost $226.53 Unrealized —

ORCL ORACLE CORP 0.8%

Value $7.359M Shares 50,212 Est. Cost $64.81 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $97,800 Shares 20,000 Est. Cost $3.02 Unrealized —

RACE FERRARI N V 0.0%

Value $368K Shares 989 Est. Cost $400.15 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.176M Shares 31,999 Est. Cost $23.17 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $703K Shares 1,725 Est. Cost $283.17 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $434K Shares 4,944 Est. Cost $59.79 Unrealized —

NNN NNN REIT INC 0.0%

Value $235K Shares 5,055 Est. Cost $42.03 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $372K Shares 1,400 Est. Cost $109.53 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $408K Shares 6,613 Est. Cost $33.95 Unrealized —

AON AON PLC 0.1%

Value $775K Shares 2,337 Est. Cost $348.46 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $937K Shares 480 Est. Cost $2029.17 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $257K Shares 7,371 Est. Cost $45.89 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $295K Shares 6,929 Est. Cost $29.80 Unrealized —

PATH UIPATH INC 0.1%

Value $585K Shares 53,811 Est. Cost $14.13 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $399K Shares 3,156 Est. Cost $93.33 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $233K Shares 1,700 Est. Cost $120.54 Unrealized —

O REALTY INCOME CORP 0.1%

Value $799K Shares 12,893 Est. Cost $50.46 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $51,024 Shares 14,620 Est. Cost $3.76 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 1.1%

Value $10.61M Shares 36,202 Est. Cost $232.90 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $244K Shares 2,970 Est. Cost $85.38 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $18,000 Shares 10,000 Est. Cost $1.98 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $416K Shares 9,271 Est. Cost $53.47 Unrealized —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $24,939 Shares 48,500 Est. Cost $1.53 Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $29,561 Shares 14,010 Est. Cost $3.55 Unrealized —

BLK BLACKROCK INC 0.1%

Value $1.375M Shares 1,430 Est. Cost $935.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	79,390	$14.67M	1.5%	$85.32	—	COM	747525103
GOOGL	ALPHABET INC	61,034	$21.81M	2.3%	$152.74	—	CAP STK CL A	02079K305
ABBV	ABBVIE INC	78,095	$19.65M	2.1%	$100.20	—	COM	00287Y109
AMZN	AMAZON COM INC	76,851	$18.32M	1.9%	$136.96	—	COM	023135106
V	VISA INC	51,629	$17.71M	1.9%	$197.07	—	COM CL A	92826C839
GE	GE AEROSPACE	17,261	$6.451M	0.7%	$62.89	—	COM NEW	369604301
SBUX	STARBUCKS CORP	124,336	$12.71M	1.3%	$67.29	—	COM	855244109
PLSE	PULSE BIOSCIENCES INC	227,285	$6.303M	0.7%	$7.23	—	COM	74587B101
AXP	AMERICAN EXPRESS CO	39,971	$13.52M	1.4%	$79.15	—	COM	025816109
C	CITIGROUP INC	52,827	$7.394M	0.8%	$64.14	—	COM NEW	172967424
TJX	TJX COS INC NEW	135,466	$20.52M	2.2%	$42.05	—	COM	872540109
UNH	UNITEDHEALTH GROUP INC	6,764	$2.811M	0.3%	$400.64	—	COM	91324P102
MRK	MERCK & CO INC	110,155	$14.15M	1.5%	$50.47	—	COM	58933Y105
SMMT	SUMMIT THERAPEUTICS INC	193,582	$2.82M	0.3%	$17.93	—	COM	86627T108
IBKR	INTERACTIVE BROKERS GROUP IN	40,284	$3.506M	0.4%	$45.78	—	COM CL A	45841N107
DOV	DOVER CORP	49,547	$11.11M	1.2%	$99.21	—	COM	260003108
WFC	WELLS FARGO & CO	216,079	$17.86M	1.9%	$37.56	—	COM	949746101
T	AT&T INC	82,727	$1.712M	0.2%	$14.18	—	COM	00206R102
KO	COCA COLA CO	138,237	$11.23M	1.2%	$34.16	—	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	80,332	$3.401M	0.4%	$33.79	—	COM	92343V104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,033	$1.926M	0.2%	$185.80	—	SPONSORED ADS	874039100
ABSI	ABSCI CORPORATION	56,760	$658K	0.1%	$3.57	—	COM	00091E109
UNP	UNION PAC CORP	16,965	$4.615M	0.5%	$173.95	—	COM	907818108
FDX	FEDEX CORP	11,565	$3.621M	0.4%	$199.37	—	COM	31428X106
TGT	TARGET CORP	43,246	$5.648M	0.6%	$80.70	—	COM	87612E106
SNA	SNAP ON INC	10,605	$4.267M	0.4%	$131.34	—	COM	833034101
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$9.735M	1.0%	$171476.84	—	CL A	084670108
SPRX	LISTED FDS TR	15,029	$871K	0.1%	$38.50	—	SPEAR ALPHA ETF	53656F383
IVV	ISHARES TR	3,196	$2.393M	0.3%	$384.51	—	CORE S&P500 ETF	464287200
ITW	ILLINOIS TOOL WKS INC	24,719	$6.686M	0.7%	$87.50	—	COM	452308109
CSCO	CISCO SYS INC	7,514	$883K	0.1%	$49.50	—	COM	17275R102
VRTX	VERTEX PHARMACEUTICALS INC	6,142	$3.051M	0.3%	$225.45	—	COM	92532F100
GGG	GRACO INC	32,433	$2.452M	0.3%	$31.10	—	COM	384109104
TSLA	TESLA INC	6,156	$2.589M	0.3%	$226.06	—	COM	88160R101
BE	BLOOM ENERGY CORP	1,696	$513K	0.1%	$144.65	—	COM CL A	093712107
CCJ	CAMECO CORP	29,307	$2.985M	0.3%	$89.39	—	COM	13321L108
BMY	BRISTOL-MYERS SQUIBB CO	61,710	$3.556M	0.4%	$41.48	—	COM	110122108
ETN	EATON CORP PLC	2,660	$1.133M	0.1%	$270.19	—	SHS	G29183103
NFLX	NETFLIX INC.	6,060	$433K	0.0%	$106.12	—	COM	64110L106
IJK	ISHARES TR	8,558	$1.006M	0.1%	$98.47	—	S&P MC 400GR ETF	464287606
TDG	TRANSDIGM GROUP INC	810	$1.079M	0.1%	$1314.51	—	COM	893641100
IJJ	ISHARES TR	6,221	$919K	0.1%	$119.48	—	S&P MC 400VL ETF	464287705
LIN	LINDE PLC	3,552	$1.843M	0.2%	$336.92	—	SHS	G54950103
PAYX	PAYCHEX INC	17,709	$1.741M	0.2%	$50.06	—	COM	704326107
ANET	ARISTA NETWORKS INC	1,958	$333K	0.0%	$128.77	—	COM SHS	040413205
AIQ	GLOBAL X FDS	4,908	$322K	0.0%	$50.86	—	ARTIFICIAL ETF	37954Y632
DE	DEERE & CO	1,260	$799K	0.1%	$473.34	—	COM	244199105
WM	WASTE MGMT INC DEL	12,883	$2.871M	0.3%	$124.31	—	COM	94106L109
IYW	ISHARES TR	1,245	$314K	0.0%	$173.27	—	U.S. TECH ETF	464287721
DIS	DISNEY WALT CO	95,064	$9.15M	1.0%	$121.54	—	COM	254687106
EEM	ISHARES TR	6,300	$431K	0.0%	$43.57	—	MSCI EMG MKT ETF	464287234
TPL	TEXAS PACIFIC LAND CORPORATI	1,800	$788K	0.1%	$305.03	—	COM	88262P102
VB	VANGUARD INDEX FDS	1,625	$493K	0.1%	$185.02	—	SMALL CP ETF	922908751
CARR	CARRIER GLOBAL CORPORATION	3,800	$279K	0.0%	$59.66	—	COM	14448C104
FEZ	SPDR INDEX SHS FDS	9,372	$644K	0.1%	$46.42	—	ST STR EU 50 ETF	78463X202
BCE	BCE INC	16,521	$355K	0.0%	$24.61	—	COM NEW	05534B760
MLM	MARTIN MARIETTA MATLS INC	3,834	$2.211M	0.2%	$410.63	—	COM	573284106
HIG	HARTFORD INSURANCE GROUP INC	15,745	$2.087M	0.2%	$106.56	—	COM	416515104
DG	DOLLAR GEN CORP	17,870	$2.057M	0.2%	$111.51	—	COM	256677105
KMB	KIMBERLY-CLARK CORP	3,700	$406K	0.0%	$114.08	—	COM	494368103
BEPC	BROOKFIELD RENEWABLE CORP	18,444	$685K	0.1%	$30.26	—	CL A EX SUB VTG	11285B108
ITA	ISHARES TR	2,018	$489K	0.1%	$122.95	—	US AER DEF ETF	464288760
KMI	KINDER MORGAN INC DEL	27,735	$887K	0.1%	$13.28	—	COM	49456B101
CPRT	COPART INC	8,388	$236K	0.0%	$41.46	—	COM	217204106
IYJ	ISHARES TR	2,127	$354K	0.0%	$105.98	—	US INDUSTRIALS	464287754
RCAT	RED CAT HLDGS INC	15,895	$169K	0.0%	$13.00	—	COM	75644T100
HWM	HOWMET AEROSPACE INC	933	$251K	0.0%	$226.53	—	COM	443201108
ORCL	ORACLE CORP	50,212	$7.359M	0.8%	$64.81	—	COM	68389X105
RIG	TRANSOCEAN LTD	20,000	$97,800	0.0%	$3.02	—	REGISTERED SHS	H8817H100
RACE	FERRARI N V	989	$368K	0.0%	$400.15	—	COM	N3167Y103
EPD	ENTERPRISE PRODS PARTNERS L	31,999	$1.176M	0.1%	$23.17	—	COM	293792107
SPGI	S&P GLOBAL INC	1,725	$703K	0.1%	$283.17	—	COM	78409V104
NEE	NEXTERA ENERGY INC	4,944	$434K	0.0%	$59.79	—	COM	65339F101
NNN	NNN REIT INC	5,055	$235K	0.0%	$42.03	—	COM	637417106
LECO	LINCOLN ELEC HLDGS INC	1,400	$372K	0.0%	$109.53	—	COM	533900106
BTI	BRITISH AMERN TOB PLC	6,613	$408K	0.0%	$33.95	—	SPONSORED ADR	110448107
AON	AON PLC	2,337	$775K	0.1%	$348.46	—	SHS CL A	G0403H108
MKL	MARKEL GROUP INC	480	$937K	0.1%	$2029.17	—	COM	570535104
GIS	GENERAL MILLS INC	7,371	$257K	0.0%	$45.89	—	COM	370334104
BN	BROOKFIELD CORP	6,929	$295K	0.0%	$29.80	—	CL A LTD VT SH	11271J107
PATH	UIPATH INC	53,811	$585K	0.1%	$14.13	—	CL A	90364P105
DUK	DUKE ENERGY CORP NEW	3,156	$399K	0.0%	$93.33	—	COM NEW	26441C204
AEP	AMERICAN ELEC PWR CO INC	1,700	$233K	0.0%	$120.54	—	COM	025537101
O	REALTY INCOME CORP	12,893	$799K	0.1%	$50.46	—	COM	756109104
SANA	SANA BIOTECHNOLOGY INC	14,620	$51,024	0.0%	$3.76	—	COM	799566104
APD	AIR PRODUCTS AND CHEMICALS I	36,202	$10.61M	1.1%	$232.90	—	COM	009158106
IR	INGERSOLL RAND INC	2,970	$244K	0.0%	$85.38	—	COM	45687V106
BTBT	BIT DIGITAL INC	10,000	$18,000	0.0%	$1.98	—	SHS	G1144A105
BAM	BROOKFIELD ASSET MANAGMT LTD	9,271	$416K	0.0%	$53.47	—	CL A LMT VTG SHS	113004105
DEFT	DEFI TECHNOLOGIES INC	48,500	$24,939	0.0%	$1.53	—	COM	244916102
RR	RICHTECH ROBOTICS INC	14,010	$29,561	0.0%	$3.55	—	CL B	765504105
BLK	BLACKROCK INC	1,430	$1.375M	0.1%	$935.96	—	COM	09290D101