Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NESR	NATIONAL ENERGY SERVICES REU	14,484	$434K	0.1%	$29.93	—	SHS	G6375R107
ATI	ATI INC	2,023	$399K	0.1%	$197.10	—	COM	01741R102
ARM	ARM HOLDINGS PLC	1,012	$359K	0.1%	$354.57	—	SPONSORED ADS	042068205
HUM	HUMANA INC	864	$343K	0.1%	$397.11	—	COM	444859102
AHR	AMERICAN HEALTHCARE REIT INC	6,514	$340K	0.1%	$52.15	—	COM SHS	398182303
NBIS	NEBIUS GROUP N.V.	1,216	$336K	0.1%	$276.17	—	SHS CLASS A	N97284108
IWF	ISHARES TR	2,408	$299K	0.1%	$124.17	—	RUS 1000 GRW ETF	464287614
KDP	KEURIG DR PEPPER INC	9,059	$297K	0.1%	$32.73	—	COM	49271V100
JEPQ	J P MORGAN EXCHANGE TRADED F	4,549	$280K	0.1%	$61.46	—	NASDAQ EQT PREM	46654Q203
CRWV	COREWEAVE INC	2,758	$275K	0.1%	$99.54	—	COM CL A	21873S108
IWO	ISHARES TR	627	$247K	0.0%	$393.96	—	RUS 2000 GRW ETF	464287648
IWB	ISHARES TR	600	$246K	0.0%	$409.50	—	RUS 1000 ETF	464287622
FSLR	FIRST SOLAR INC	1,000	$236K	0.0%	$235.96	—	COM	336433107
FBT	FIRST TR EXCHANGE-TRADED FD	929	$230K	0.0%	$247.89	—	NY ARCA BIOTECH	33733E203
SMH	VANECK ETF TRUST	346	$227K	0.0%	$655.89	—	SEMICONDUCTR ETF	92189F676
DELL	DELL TECHNOLOGIES INC	520	$224K	0.0%	$431.46	—	CL C	24703L202
DFUV	DIMENSIONAL ETF TRUST	4,046	$223K	0.0%	$55.01	—	US MKTWIDE VALUE	25434V724
QTUM	ETF SER SOLUTIONS	1,321	$218K	0.0%	$165.38	—	DEFIA QUANT ETF	26922A420
SOXX	ISHARES TR	339	$217K	0.0%	$641.54	—	ISHARES SEMICDTR	464287523
ACWI	ISHARES TR	1,359	$213K	0.0%	$156.97	—	MSCI ACWI ETF	464288257
BSX	BOSTON SCIENTIFIC CORP	4,982	$213K	0.0%	$42.68	—	COM	101137107
XLY	SELECT SECTOR SPDR TR	1,808	$212K	0.0%	$117.28	—	ST STR DISCR ETF	81369Y407
SNOW	SNOWFLAKE INC	800	$204K	0.0%	$254.50	—	COM SHS	833445109
—	STATE STR SPDR S&P 500 ETF T	418	$41,583	0.0%	$99.48	—	PUT	78462F953

Increased Positions (76)

NVDA NVIDIA CORPORATION 45.6%

Value $237M (+43.6%) Shares 1,184,129 (+25.2%) Est. Cost $136.60 Unrealized —

AAPL APPLE INC 14.3%

Value $74.18M (+32.6%) Shares 256,358 (+16.3%) Est. Cost $232.24 Unrealized —

UUUU ENERGY FUELS INC 2.9%

Value $14.86M (+171.3%) Shares 1,025,050 (+241.5%) Est. Cost $16.53 Unrealized —

META META PLATFORMS INC 1.4%

Value $7.162M (+131.7%) Shares 12,714 (+135.3%) Est. Cost $561.96 Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value $5.173M (+279.9%) Shares 4,482 (+11.2%) Est. Cost $223.68 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.9%

Value $4.889M (+149.9%) Shares 5,066 (+1.4%) Est. Cost $110.89 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $10.21M (+40.0%) Shares 42,830 (+22.4%) Est. Cost $200.42 Unrealized —

GLW CORNING INC 1.1%

Value $5.647M (+91.2%) Shares 22,107 (+1.8%) Est. Cost $49.64 Unrealized —

CME CME GROUP INC 1.3%

Value $6.956M (-24.0%) Shares 31,500 (+1.6%) Est. Cost $196.82 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $2.227M (+619.7%) Shares 6,530 (+238.3%) Est. Cost $293.65 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $2.418M (+372.8%) Shares 5,063 (+234.6%) Est. Cost $421.32 Unrealized —

KLAC KLA CORP 0.5%

Value $2.74M (+108.8%) Shares 9,081 (+919.2%) Est. Cost $348.10 Unrealized —

GOOG ALPHABET INC 0.6%

Value $3.221M (+74.0%) Shares 9,115 (+41.3%) Est. Cost $232.22 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $5.422M (+31.5%) Shares 15,172 (+5.8%) Est. Cost $179.77 Unrealized —

AVGO BROADCOM INC 0.9%

Value $4.694M (+32.8%) Shares 12,425 (+8.8%) Est. Cost $179.97 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.88M (+69.5%) Shares 1,766 (+12.8%) Est. Cost $496.69 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.4%

Value $1.835M (+54.8%) Shares 3,707 (+12.2%) Est. Cost $419.51 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.333M (+80.1%) Shares 11,350 (+19.0%) Est. Cost $59.45 Unrealized —

COHR COHERENT CORP 0.2%

Value $1.24M (+68.5%) Shares 3,143 (+1.7%) Est. Cost $85.00 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $1.226M (+61.3%) Shares 4,112 (+5.0%) Est. Cost $195.48 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $2.336M (+23.5%) Shares 6,262 (+22.6%) Est. Cost $415.73 Unrealized —

CMI CUMMINS INC 0.3%

Value $1.633M (+36.2%) Shares 2,289 (+2.7%) Est. Cost $309.36 Unrealized —

MS MORGAN STANLEY 0.3%

Value $1.523M (+38.7%) Shares 7,283 (+9.2%) Est. Cost $107.48 Unrealized —

SEZL SEZZLE INC 0.1%

Value $664K (+175.4%) Shares 3,870 (+1.5%) Est. Cost $86.16 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $1.292M (+45.9%) Shares 14,163 (+3.4%) Est. Cost $76.27 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $1.562M (+34.4%) Shares 1,302 (+3.1%) Est. Cost $893.04 Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value $3.172M (+13.8%) Shares 9,379 (+1.7%) Est. Cost $251.10 Unrealized —

V VISA INC 0.4%

Value $2.326M (+19.0%) Shares 6,780 (+4.8%) Est. Cost $272.73 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.268M (+39.6%) Shares 1,356 (+48.7%) Est. Cost $908.11 Unrealized —

ABBV ABBVIE INC 0.4%

Value $1.936M (+21.4%) Shares 7,694 (+5.0%) Est. Cost $185.18 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $838K (+58.8%) Shares 4,535 (+10.7%) Est. Cost $170.49 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.223M (+33.4%) Shares 8,347 (+33.9%) Est. Cost $146.72 Unrealized —

PEP PEPSICO INC 0.4%

Value $2.271M (-11.8%) Shares 16,775 (+1.2%) Est. Cost $154.51 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $741K (+64.8%) Shares 992 (+43.6%) Est. Cost $556.69 Unrealized —

MRK MERCK & CO INC 0.5%

Value $2.565M (+11.7%) Shares 19,964 (+4.5%) Est. Cost $101.49 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.1%

Value $595K (+58.8%) Shares 1,600 (+10.3%) Est. Cost $180.41 Unrealized —

GE GE AEROSPACE 0.1%

Value $717K (+39.7%) Shares 1,919 (+6.1%) Est. Cost $245.50 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $1.231M (-14.1%) Shares 7,338 (+7.6%) Est. Cost $233.93 Unrealized —

TFC TRUIST FINL CORP 0.4%

Value $1.859M (+11.3%) Shares 37,304 (+2.7%) Est. Cost $40.34 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.238M (+14.3%) Shares 4,876 (+10.0%) Est. Cost $183.45 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $373K (+51.1%) Shares 5,086 (+16.0%) Est. Cost $68.19 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $486K (+34.5%) Shares 2,182 (+38.7%) Est. Cost $221.23 Unrealized —

KR KROGER CO 0.1%

Value $697K (-14.5%) Shares 12,557 (+11.4%) Est. Cost $55.01 Unrealized —

RTX RTX CORPORATION 0.3%

Value $1.769M (+6.8%) Shares 9,324 (+8.6%) Est. Cost $125.99 Unrealized —

PFE PFIZER INC 0.1%

Value $321K (+51.9%) Shares 13,340 (+77.1%) Est. Cost $25.27 Unrealized —

HAS HASBRO INC 0.2%

Value $1.124M (-8.6%) Shares 13,614 (+3.6%) Est. Cost $76.70 Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $199K (-34.3%) Shares 20,293 (+8.3%) Est. Cost $16.01 Unrealized —

HUBB HUBBELL INC 0.2%

Value $939K (+12.2%) Shares 1,795 (+5.3%) Est. Cost $388.73 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $585K (+19.6%) Shares 6,650 (+400.0%) Est. Cost $134.72 Unrealized —

EXEL EXELIXIS INC 0.1%

Value $336K (+38.5%) Shares 6,179 (+9.2%) Est. Cost $42.46 Unrealized —

KO COCA COLA CO 0.1%

Value $322K (+35.6%) Shares 3,960 (+26.9%) Est. Cost $69.18 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $402K (+26.0%) Shares 21,040 (+27.2%) Est. Cost $17.51 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $362K (+29.6%) Shares 1,150 (+35.3%) Est. Cost $359.53 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.077M (-6.5%) Shares 2,114 (+10.9%) Est. Cost $509.12 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.1%

Value $306K (+25.2%) Shares 1,247 (+2.1%) Est. Cost $190.27 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $1.916M (+3.2%) Shares 16,420 (+29.4%) Est. Cost $135.45 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $416K (+16.0%) Shares 14,120 (+1.1%) Est. Cost $23.17 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $1.19M (+5.1%) Shares 16,671 (+41.5%) Est. Cost $95.77 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $513K (+12.2%) Shares 4,753 (+1.5%) Est. Cost $109.80 Unrealized —

OMER OMEROS CORP 0.1%

Value $671K (+6.9%) Shares 70,600 (+18.7%) Est. Cost $6.02 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $301K (+14.5%) Shares 3,131 (+14.6%) Est. Cost $91.74 Unrealized —

BKR BAKER HUGHES COMPANY 0.2%

Value $1.026M (-3.4%) Shares 18,492 (+6.3%) Est. Cost $40.86 Unrealized —

INGR INGREDION INC 0.1%

Value $481K (-6.8%) Shares 5,080 (+10.8%) Est. Cost $123.15 Unrealized —

CDE COEUR MNG INC 0.1%

Value $273K (-10.1%) Shares 16,747 (+3.4%) Est. Cost $17.35 Unrealized —

T AT&T INC 0.1%

Value $297K (-8.9%) Shares 14,327 (+27.6%) Est. Cost $19.75 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $239K (+13.2%) Shares 2,300 (+43.8%) Est. Cost $103.05 Unrealized —

UPWK UPWORK INC 0.0%

Value $128K (-13.9%) Shares 15,356 (+12.9%) Est. Cost $14.83 Unrealized —

QXO QXO INC 0.0%

Value $195K (-7.9%) Shares 11,281 (+3.5%) Est. Cost $19.10 Unrealized —

B BARRICK MNG CORP 0.2%

Value $1.241M (-1.3%) Shares 33,777 (+9.6%) Est. Cost $37.36 Unrealized —

NOW SERVICENOW INC 0.1%

Value $506K (-2.2%) Shares 5,095 (+3.0%) Est. Cost $170.22 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $395K (+2.9%) Shares 5,300 (+3.9%) Est. Cost $79.49 Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $199K (+4.0%) Shares 13,305 (+16.3%) Est. Cost $21.02 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $287K (+2.5%) Shares 6,785 (+21.5%) Est. Cost $40.44 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $14,700 (+57.5%) Shares 19,600 (+47.4%) Est. Cost $1.12 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value $733K (+0.2%) Shares 14,125 (+2.3%) Est. Cost $51.18 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $482K (+0.2%) Shares 3,805 (+3.7%) Est. Cost $109.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,184,129 (+25.2%)	$237M (+43.6%)	45.6%	$136.60	—	COM	67066G104
AAPL	APPLE INC	256,358 (+16.3%)	$74.18M (+32.6%)	14.3%	$232.24	—	COM	037833100
UUUU	ENERGY FUELS INC	1,025,050 (+241.5%)	$14.86M (+171.3%)	2.9%	$16.53	—	COM NEW	292671708
META	META PLATFORMS INC	12,714 (+135.3%)	$7.162M (+131.7%)	1.4%	$561.96	—	CL A	30303M102
MU	MICRON TECHNOLOGY INC	4,482 (+11.2%)	$5.173M (+279.9%)	1.0%	$223.68	—	COM	595112103
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,066 (+1.4%)	$4.889M (+149.9%)	0.9%	$110.89	—	ORD SHS	G7997R103
AMZN	AMAZON COM INC	42,830 (+22.4%)	$10.21M (+40.0%)	2.0%	$200.42	—	COM	023135106
GLW	CORNING INC	22,107 (+1.8%)	$5.647M (+91.2%)	1.1%	$49.64	—	COM	219350105
CME	CME GROUP INC	31,500 (+1.6%)	$6.956M (-24.0%)	1.3%	$196.82	—	COM	12572Q105
PANW	PALO ALTO NETWORKS INC	6,530 (+238.3%)	$2.227M (+619.7%)	0.4%	$293.65	—	COM	697435105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,063 (+234.6%)	$2.418M (+372.8%)	0.5%	$421.32	—	SPONSORED ADS	874039100
KLAC	KLA CORP	9,081 (+919.2%)	$2.74M (+108.8%)	0.5%	$348.10	—	COM NEW	482480100
GOOG	ALPHABET INC	9,115 (+41.3%)	$3.221M (+74.0%)	0.6%	$232.22	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	15,172 (+5.8%)	$5.422M (+31.5%)	1.0%	$179.77	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	12,425 (+8.8%)	$4.694M (+32.8%)	0.9%	$179.97	—	COM	11135F101
CAT	CATERPILLAR INC	1,766 (+12.8%)	$1.88M (+69.5%)	0.4%	$496.69	—	COM	149123101
ROK	ROCKWELL AUTOMATION INC	3,707 (+12.2%)	$1.835M (+54.8%)	0.4%	$419.51	—	COM	773903109
CSCO	CISCO SYS INC	11,350 (+19.0%)	$1.333M (+80.1%)	0.3%	$59.45	—	COM	17275R102
COHR	COHERENT CORP	3,143 (+1.7%)	$1.24M (+68.5%)	0.2%	$85.00	—	COM	19247G107
TXN	TEXAS INSTRS INC	4,112 (+5.0%)	$1.226M (+61.3%)	0.2%	$195.48	—	COM	882508104
MSFT	MICROSOFT CORP	6,262 (+22.6%)	$2.336M (+23.5%)	0.4%	$415.73	—	COM	594918104
CMI	CUMMINS INC	2,289 (+2.7%)	$1.633M (+36.2%)	0.3%	$309.36	—	COM	231021106
MS	MORGAN STANLEY	7,283 (+9.2%)	$1.523M (+38.7%)	0.3%	$107.48	—	COM NEW	617446448
SEZL	SEZZLE INC	3,870 (+1.5%)	$664K (+175.4%)	0.1%	$86.16	—	COM	78435P105
MCHP	MICROCHIP TECHNOLOGY INC.	14,163 (+3.4%)	$1.292M (+45.9%)	0.2%	$76.27	—	COM	595017104
LLY	ELI LILLY & CO	1,302 (+3.1%)	$1.562M (+34.4%)	0.3%	$893.04	—	COM	532457108
AXP	AMERICAN EXPRESS CO	9,379 (+1.7%)	$3.172M (+13.8%)	0.6%	$251.10	—	COM	025816109
V	VISA INC	6,780 (+4.8%)	$2.326M (+19.0%)	0.4%	$272.73	—	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	1,356 (+48.7%)	$1.268M (+39.6%)	0.2%	$908.11	—	COM	22160K105
ABBV	ABBVIE INC	7,694 (+5.0%)	$1.936M (+21.4%)	0.4%	$185.18	—	COM	00287Y109
QCOM	QUALCOMM INC	4,535 (+10.7%)	$838K (+58.8%)	0.2%	$170.49	—	COM	747525103
ORCL	ORACLE CORP	8,347 (+33.9%)	$1.223M (+33.4%)	0.2%	$146.72	—	COM	68389X105
PEP	PEPSICO INC	16,775 (+1.2%)	$2.271M (-11.8%)	0.4%	$154.51	—	COM	713448108
SPY	STATE STR SPDR S&P 500 ETF T	992 (+43.6%)	$741K (+64.8%)	0.1%	$556.69	—	TR UNIT	78462F103
MRK	MERCK & CO INC	19,964 (+4.5%)	$2.565M (+11.7%)	0.5%	$101.49	—	COM	58933Y105
KRYS	KRYSTAL BIOTECH INC	1,600 (+10.3%)	$595K (+58.8%)	0.1%	$180.41	—	COM	501147102
GE	GE AEROSPACE	1,919 (+6.1%)	$717K (+39.7%)	0.1%	$245.50	—	COM NEW	369604301
TMUS	T-MOBILE US INC	7,338 (+7.6%)	$1.231M (-14.1%)	0.2%	$233.93	—	COM	872590104
TFC	TRUIST FINL CORP	37,304 (+2.7%)	$1.859M (+11.3%)	0.4%	$40.34	—	COM	89832Q109
JNJ	JOHNSON & JOHNSON	4,876 (+10.0%)	$1.238M (+14.3%)	0.2%	$183.45	—	COM	478160104
CARR	CARRIER GLOBAL CORPORATION	5,086 (+16.0%)	$373K (+51.1%)	0.1%	$68.19	—	COM	14448C104
WM	WASTE MGMT INC DEL	2,182 (+38.7%)	$486K (+34.5%)	0.1%	$221.23	—	COM	94106L109
KR	KROGER CO	12,557 (+11.4%)	$697K (-14.5%)	0.1%	$55.01	—	COM	501044101
RTX	RTX CORPORATION	9,324 (+8.6%)	$1.769M (+6.8%)	0.3%	$125.99	—	COM	75513E101
PFE	PFIZER INC	13,340 (+77.1%)	$321K (+51.9%)	0.1%	$25.27	—	COM	717081103
HAS	HASBRO INC	13,614 (+3.6%)	$1.124M (-8.6%)	0.2%	$76.70	—	COM	418056107
ORLA	ORLA MNG LTD NEW	20,293 (+8.3%)	$199K (-34.3%)	0.0%	$16.01	—	COM	68634K106
HUBB	HUBBELL INC	1,795 (+5.3%)	$939K (+12.2%)	0.2%	$388.73	—	COM	443510607
MGK	VANGUARD WORLD FD	6,650 (+400.0%)	$585K (+19.6%)	0.1%	$134.72	—	MEGA GRWTH IND	921910816
EXEL	EXELIXIS INC	6,179 (+9.2%)	$336K (+38.5%)	0.1%	$42.46	—	COM	30161Q104
KO	COCA COLA CO	3,960 (+26.9%)	$322K (+35.6%)	0.1%	$69.18	—	COM	191216100
ET	ENERGY TRANSFER L P	21,040 (+27.2%)	$402K (+26.0%)	0.1%	$17.51	—	COM UT LTD PTN	29273V100
SYK	STRYKER CORPORATION	1,150 (+35.3%)	$362K (+29.6%)	0.1%	$359.53	—	COM	863667101
LMT	LOCKHEED MARTIN CORP	2,114 (+10.9%)	$1.077M (-6.5%)	0.2%	$509.12	—	COM	539830109
SPXC	SPX TECHNOLOGIES INC	1,247 (+2.1%)	$306K (+25.2%)	0.1%	$190.27	—	COM	78473E103
PLTR	PALANTIR TECHNOLOGIES INC	16,420 (+29.4%)	$1.916M (+3.2%)	0.4%	$135.45	—	CL A	69608A108
SCHX	SCHWAB STRATEGIC TR	14,120 (+1.1%)	$416K (+16.0%)	0.1%	$23.17	—	US LRG CAP ETF	808524201
NFLX	NETFLIX INC.	16,671 (+41.5%)	$1.19M (+5.1%)	0.2%	$95.77	—	COM	64110L106
PRU	PRUDENTIAL FINL INC	4,753 (+1.5%)	$513K (+12.2%)	0.1%	$109.80	—	COM	744320102
OMER	OMEROS CORP	70,600 (+18.7%)	$671K (+6.9%)	0.1%	$6.02	—	COM	682143102
DIS	DISNEY WALT CO	3,131 (+14.6%)	$301K (+14.5%)	0.1%	$91.74	—	COM	254687106
BKR	BAKER HUGHES COMPANY	18,492 (+6.3%)	$1.026M (-3.4%)	0.2%	$40.86	—	CL A	05722G100
INGR	INGREDION INC	5,080 (+10.8%)	$481K (-6.8%)	0.1%	$123.15	—	COM	457187102
CDE	COEUR MNG INC	16,747 (+3.4%)	$273K (-10.1%)	0.1%	$17.35	—	COM NEW	192108504
T	AT&T INC	14,327 (+27.6%)	$297K (-8.9%)	0.1%	$19.75	—	COM	00206R102
COP	CONOCOPHILLIPS	2,300 (+43.8%)	$239K (+13.2%)	0.0%	$103.05	—	COM	20825C104
UPWK	UPWORK INC	15,356 (+12.9%)	$128K (-13.9%)	0.0%	$14.83	—	COM	91688F104
QXO	QXO INC	11,281 (+3.5%)	$195K (-7.9%)	0.0%	$19.10	—	COM NEW	82846H405
B	BARRICK MNG CORP	33,777 (+9.6%)	$1.241M (-1.3%)	0.2%	$37.36	—	COM SHS	06849F108
NOW	SERVICENOW INC	5,095 (+3.0%)	$506K (-2.2%)	0.1%	$170.22	—	COM	81762P102
AIG	AMERICAN INTL GROUP INC	5,300 (+3.9%)	$395K (+2.9%)	0.1%	$79.49	—	COM NEW	026874784
SRAD	SPORTRADAR GROUP AG	13,305 (+16.3%)	$199K (+4.0%)	0.0%	$21.02	—	CLASS A ORD SHS	H8088L103
VZ	VERIZON COMMUNICATIONS INC	6,785 (+21.5%)	$287K (+2.5%)	0.1%	$40.44	—	COM	92343V104
BYND	BEYOND MEAT INC	19,600 (+47.4%)	$14,700 (+57.5%)	0.0%	$1.12	—	COM	08862E109
MAIN	MAIN STR CAP CORP	14,125 (+2.3%)	$733K (+0.2%)	0.1%	$51.18	—	COM	56035L104
DUK	DUKE ENERGY CORP NEW	3,805 (+3.7%)	$482K (+0.2%)	0.1%	$109.90	—	COM NEW	26441C204

Exited Positions (9)

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $422K Shares 4,337 Est. Cost $81.34 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $387K Shares 1,714 Est. Cost $189.45 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $387K Shares 6,300 Est. Cost $73.58 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $263K Shares 5,800 Est. Cost $54.75 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $262K Shares 1,641 Est. Cost $135.44 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.1%

Value $261K Shares 4,281 Est. Cost $78.59 Unrealized —

TWLO TWILIO INC 0.0%

Value $257K Shares 2,045 Est. Cost $123.87 Unrealized —

O REALTY INCOME CORP 0.0%

Value $221K Shares 3,620 Est. Cost $52.78 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $209K Shares 2,275 Est. Cost $91.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AU	ANGLOGOLD ASHANTI PLC	4,337	$422K	0.1%	$81.34	—	—	G0378L100
HON	HONEYWELL INTL INC	1,714	$387K	0.1%	$189.45	—	—	438516106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,300	$387K	0.1%	$73.58	—	—	192446102
TSCO	TRACTOR SUPPLY CO	5,800	$263K	0.1%	$54.75	—	—	892356106
TJX	TJX COS INC NEW	1,641	$262K	0.1%	$135.44	—	—	872540109
PSIX	POWER SOLUTIONS INTL INC	4,281	$261K	0.1%	$78.59	—	—	73933G202
TWLO	TWILIO INC	2,045	$257K	0.0%	$123.87	—	—	90138F102
O	REALTY INCOME CORP	3,620	$221K	0.0%	$52.78	—	—	756109104
GDX	VANECK ETF TRUST	2,275	$209K	0.0%	$91.77	—	—	92189F106

Decreased Positions (37)

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $6.407M (+180.8%) Shares 11,030 (-1.6%) Est. Cost $149.10 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $1.758M (+91.3%) Shares 2,303 (-2.1%) Est. Cost $340.60 Unrealized —

INTC INTEL CORP 0.2%

Value $1.263M (+142.6%) Shares 9,047 (-23.3%) Est. Cost $24.85 Unrealized —

ALAB ASTERA LABS INC 0.2%

Value $951K (+281.9%) Shares 1,969 (-13.3%) Est. Cost $92.14 Unrealized —

SITM SITIME CORP 0.1%

Value $686K (+111.3%) Shares 920 (-2.1%) Est. Cost $245.94 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $561K (+148.2%) Shares 1,884 (-17.5%) Est. Cost $75.40 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $542K (+155.2%) Shares 1,994 (-11.9%) Est. Cost $69.72 Unrealized —

CSX CSX CORP 0.1%

Value $267K (-51.6%) Shares 5,612 (-58.2%) Est. Cost $33.38 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $669K (+59.7%) Shares 925 (-24.5%) Est. Cost $202.36 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $1.033M (+21.9%) Shares 6,082 (-11.9%) Est. Cost $112.62 Unrealized —

AGX ARGAN INC 0.2%

Value $860K (+21.1%) Shares 1,077 (-17.4%) Est. Cost $193.15 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $577K (+34.9%) Shares 1,388 (-12.2%) Est. Cost $482.28 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $1.025M (+16.7%) Shares 3,063 (-12.7%) Est. Cost $122.10 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $818K (+14.1%) Shares 2,910 (-1.7%) Est. Cost $211.47 Unrealized —

FNB F N B CORP 0.3%

Value $1.447M (+6.7%) Shares 75,839 (-6.5%) Est. Cost $13.66 Unrealized —

WMT WALMART INC 0.1%

Value $270K (-22.8%) Shares 2,385 (-15.3%) Est. Cost $75.62 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $602K (+15.0%) Shares 10,563 (-1.6%) Est. Cost $39.18 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $982K (+7.8%) Shares 3,001 (-3.1%) Est. Cost $228.23 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $295K (-16.7%) Shares 1,090 (-4.2%) Est. Cost $275.30 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $293K (-16.7%) Shares 2,570 (-13.5%) Est. Cost $77.60 Unrealized —

CLS CELESTICA INC 0.1%

Value $708K (+7.7%) Shares 1,940 (-16.8%) Est. Cost $117.43 Unrealized —

MTZ MASTEC INC 0.1%

Value $514K (+10.0%) Shares 1,236 (-14.9%) Est. Cost $187.52 Unrealized —

APP APPLOVIN CORP 0.1%

Value $291K (-13.2%) Shares 565 (-33.0%) Est. Cost $419.31 Unrealized —

SSRM SSR MINING IN 0.1%

Value $431K (-9.0%) Shares 15,236 (-5.5%) Est. Cost $17.17 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $209K (-14.4%) Shares 123 (-12.8%) Est. Cost $2400.46 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $226K (-12.8%) Shares 6,146 (-10.2%) Est. Cost $31.27 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $249K (-11.1%) Shares 1,577 (-16.6%) Est. Cost $128.40 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $1.311M (+2.4%) Shares 7,245 (-6.4%) Est. Cost $139.11 Unrealized —

YUM YUM BRANDS INC 0.6%

Value $3.143M (+0.8%) Shares 19,660 (-2.0%) Est. Cost $132.52 Unrealized —

LITE LUMENTUM HLDGS INC 0.2%

Value $969K (-2.0%) Shares 1,129 (-19.7%) Est. Cost $145.93 Unrealized —

BX BLACKSTONE INC 0.1%

Value $353K (-4.1%) Shares 3,000 (-6.3%) Est. Cost $169.47 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.1%

Value $326K (+4.5%) Shares 14,043 (-3.5%) Est. Cost $21.93 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $629K (-2.2%) Shares 8,746 (-10.3%) Est. Cost $47.87 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $525K (-1.9%) Shares 1,022 (-4.6%) Est. Cost $464.80 Unrealized —

ASML ASML HLDG NV 0.1%

Value $651K (+1.1%) Shares 327 (-32.9%) Est. Cost $1047.76 Unrealized —

MET METLIFE INC 0.1%

Value $406K (-1.0%) Shares 4,800 (-17.2%) Est. Cost $80.45 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $245K (-0.9%) Shares 1,935 (-6.3%) Est. Cost $122.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	11,030 (-1.6%)	$6.407M (+180.8%)	1.2%	$149.10	—	COM	007903107
CRWD	CROWDSTRIKE HLDGS INC	2,303 (-2.1%)	$1.758M (+91.3%)	0.3%	$340.60	—	CL A	22788C105
INTC	INTEL CORP	9,047 (-23.3%)	$1.263M (+142.6%)	0.2%	$24.85	—	COM	458140100
ALAB	ASTERA LABS INC	1,969 (-13.3%)	$951K (+281.9%)	0.2%	$92.14	—	COM	04626A103
SITM	SITIME CORP	920 (-2.1%)	$686K (+111.3%)	0.1%	$245.94	—	COM	82982T106
MRVL	MARVELL TECHNOLOGY INC	1,884 (-17.5%)	$561K (+148.2%)	0.1%	$75.40	—	COM	573874104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,994 (-11.9%)	$542K (+155.2%)	0.1%	$69.72	—	ORDINARY SHARES	G25457105
CSX	CSX CORP	5,612 (-58.2%)	$267K (-51.6%)	0.1%	$33.38	—	COM	126408103
AMAT	APPLIED MATLS INC	925 (-24.5%)	$669K (+59.7%)	0.1%	$202.36	—	COM	038222105
ANET	ARISTA NETWORKS INC	6,082 (-11.9%)	$1.033M (+21.9%)	0.2%	$112.62	—	COM SHS	040413205
AGX	ARGAN INC	1,077 (-17.4%)	$860K (+21.1%)	0.2%	$193.15	—	COM	04010E109
UNH	UNITEDHEALTH GROUP INC	1,388 (-12.2%)	$577K (+34.9%)	0.1%	$482.28	—	COM	91324P102
VRT	VERTIV HOLDINGS CO	3,063 (-12.7%)	$1.025M (+16.7%)	0.2%	$122.10	—	COM CL A	92537N108
IBM	INTERNATIONAL BUSINESS MACHS	2,910 (-1.7%)	$818K (+14.1%)	0.2%	$211.47	—	COM	459200101
FNB	F N B CORP	75,839 (-6.5%)	$1.447M (+6.7%)	0.3%	$13.66	—	COM	302520101
WMT	WALMART INC	2,385 (-15.3%)	$270K (-22.8%)	0.1%	$75.62	—	COM	931142103
BAC	BANK OF AMER CORP	10,563 (-1.6%)	$602K (+15.0%)	0.1%	$39.18	—	COM	060505104
JPM	JPMORGAN CHASE & CO	3,001 (-3.1%)	$982K (+7.8%)	0.2%	$228.23	—	COM	46625H100
MCD	MCDONALDS CORP	1,090 (-4.2%)	$295K (-16.7%)	0.1%	$275.30	—	COM	580135101
SHOP	SHOPIFY INC	2,570 (-13.5%)	$293K (-16.7%)	0.1%	$77.60	—	CL A SUB VTG SHS	82509L107
CLS	CELESTICA INC	1,940 (-16.8%)	$708K (+7.7%)	0.1%	$117.43	—	COM	15101Q207
MTZ	MASTEC INC	1,236 (-14.9%)	$514K (+10.0%)	0.1%	$187.52	—	COM	576323109
APP	APPLOVIN CORP	565 (-33.0%)	$291K (-13.2%)	0.1%	$419.31	—	COM CL A	03831W108
SSRM	SSR MINING IN	15,236 (-5.5%)	$431K (-9.0%)	0.1%	$17.17	—	COM	784730103
MELI	MERCADOLIBRE INC	123 (-12.8%)	$209K (-14.4%)	0.0%	$2400.46	—	COM	58733R102
EPD	ENTERPRISE PRODS PARTNERS L	6,146 (-10.2%)	$226K (-12.8%)	0.0%	$31.27	—	COM	293792107
VYM	VANGUARD WHITEHALL FDS	1,577 (-16.6%)	$249K (-11.1%)	0.0%	$128.40	—	HIGH DIV YLD	921946406
PM	PHILIP MORRIS INTL INC	7,245 (-6.4%)	$1.311M (+2.4%)	0.3%	$139.11	—	COM	718172109
YUM	YUM BRANDS INC	19,660 (-2.0%)	$3.143M (+0.8%)	0.6%	$132.52	—	COM	988498101
LITE	LUMENTUM HLDGS INC	1,129 (-19.7%)	$969K (-2.0%)	0.2%	$145.93	—	COM	55024U109
BX	BLACKSTONE INC	3,000 (-6.3%)	$353K (-4.1%)	0.1%	$169.47	—	COM	09260D107
PEY	INVESCO EXCHANGE TRADED FD T	14,043 (-3.5%)	$326K (+4.5%)	0.1%	$21.93	—	HIG YLD EQ DIV	46137V563
MO	ALTRIA GROUP INC	8,746 (-10.3%)	$629K (-2.2%)	0.1%	$47.87	—	COM	02209S103
MA	MASTERCARD INCORPORATED	1,022 (-4.6%)	$525K (-1.9%)	0.1%	$464.80	—	CL A	57636Q104
ASML	ASML HLDG NV	327 (-32.9%)	$651K (+1.1%)	0.1%	$1047.76	—	N Y REGISTRY SHS	N07059210
MET	METLIFE INC	4,800 (-17.2%)	$406K (-1.0%)	0.1%	$80.45	—	COM	59156R108
PLMR	PALOMAR HLDGS INC	1,935 (-6.3%)	$245K (-0.9%)	0.0%	$122.07	—	COM	69753M105

Unchanged Positions (54)

QQQ INVESCO QQQ TR 0.6%

Value $2.979M Shares 4,045 Est. Cost $520.62 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $2.479M Shares 18,133 Est. Cost $115.18 Unrealized —

QLD PROSHARES TR 0.3%

Value $1.357M Shares 14,028 Est. Cost $85.55 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $1.367M Shares 1,164 Est. Cost $535.79 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.001M Shares 5,256 Est. Cost $190.84 Unrealized —

FIX COMFORT SYS USA INC 0.2%

Value $991K Shares 500 Est. Cost $434.87 Unrealized —

TSLA TESLA INC 0.4%

Value $2.18M Shares 5,182 Est. Cost $291.24 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $745K Shares 7,202 Est. Cost $78.66 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $445K Shares 1,027 Est. Cost $225.94 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.1%

Value $550K Shares 6,834 Est. Cost $33.30 Unrealized —

SSO PROSHARES TR 0.1%

Value $652K Shares 9,674 Est. Cost $74.05 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $604K Shares 3,644 Est. Cost $141.68 Unrealized —

YUMC YUM CHINA HLDGS INC 0.1%

Value $772K Shares 18,900 Est. Cost $47.42 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $419K Shares 3,405 Est. Cost $151.68 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $1.134M Shares 1,159 Est. Cost $572.87 Unrealized —

ETN EATON CORP PLC 0.1%

Value $598K Shares 1,404 Est. Cost $312.66 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $306K Shares 3,050 Est. Cost $68.98 Unrealized —

RDDT REDDIT INC 0.1%

Value $384K Shares 2,215 Est. Cost $123.28 Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value $410K Shares 9,153 Est. Cost $41.86 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $531K Shares 1,335 Est. Cost $468.44 Unrealized —

GMED GLOBUS MED INC 0.2%

Value $823K Shares 10,415 Est. Cost $70.69 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $370K Shares 272 Est. Cost $956.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.76M Shares 3,517 Est. Cost $457.08 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $523K Shares 2,200 Est. Cost $177.55 Unrealized —

BKD BROOKDALE SR LIVING INC 0.1%

Value $402K Shares 25,000 Est. Cost $13.85 Unrealized —

IWM ISHARES TR 0.1%

Value $332K Shares 1,105 Est. Cost $220.96 Unrealized —

OKE ONEOK INC NEW 0.3%

Value $1.684M Shares 19,365 Est. Cost $80.57 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.3%

Value $1.373M Shares 236,396 Est. Cost $6.70 Unrealized —

NRIM NORTHRIM BANCORP INC 0.1%

Value $312K Shares 11,252 Est. Cost $20.73 Unrealized —

SRTS SENSUS HEALTHCARE INC 0.0%

Value $157K Shares 52,100 Est. Cost $5.50 Unrealized —

TNK TEEKAY TANKERS LTD 0.1%

Value $377K Shares 5,813 Est. Cost $44.39 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $345K Shares 2,200 Est. Cost $119.70 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $290K Shares 783 Est. Cost $287.38 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $231K Shares 336 Est. Cost $612.38 Unrealized —

CDZI CADIZ INC 0.0%

Value $167K Shares 40,000 Est. Cost $3.35 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $301K Shares 2,100 Est. Cost $118.79 Unrealized —

BA BOEING CO 0.1%

Value $276K Shares 1,275 Est. Cost $220.56 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $365K Shares 1,400 Est. Cost $147.81 Unrealized —

REI RING ENERGY INC 0.0%

Value $37,260 Shares 34,500 Est. Cost $1.79 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $35,574 Shares 27,156 Est. Cost $2.91 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $277K Shares 3,836 Est. Cost $60.33 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $320K Shares 698 Est. Cost $426.54 Unrealized —

AEE AMEREN CORP 0.1%

Value $349K Shares 3,087 Est. Cost $76.79 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $212K Shares 1,553 Est. Cost $120.54 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $215K Shares 1,400 Est. Cost $158.03 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $227K Shares 1,302 Est. Cost $187.35 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $257K Shares 1,754 Est. Cost $164.15 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $229K Shares 6,571 Est. Cost $30.40 Unrealized —

SO SOUTHERN CO 0.1%

Value $607K Shares 6,347 Est. Cost $83.13 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $225K Shares 2,806 Est. Cost $71.34 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.1%

Value $623K Shares 51,785 Est. Cost $13.27 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $186K Shares 11,370 Est. Cost $16.53 Unrealized —

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $235K Shares 6,464 Est. Cost $29.84 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $267K Shares 3,703 Est. Cost $75.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	4,045	$2.979M	0.6%	$520.62	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	18,133	$2.479M	0.5%	$115.18	—	COM	30231G102
QLD	PROSHARES TR	14,028	$1.357M	0.3%	$85.55	—	PSHS ULTRA QQQ	74347R206
GEV	GE VERNOVA INC	1,164	$1.367M	0.3%	$535.79	—	COM	36828A101
XLK	SELECT SECTOR SPDR TR	5,256	$1.001M	0.2%	$190.84	—	ST STR TECHN ETF	81369Y803
FIX	COMFORT SYS USA INC	500	$991K	0.2%	$434.87	—	COM	199908104
TSLA	TESLA INC	5,182	$2.18M	0.4%	$291.24	—	COM	88160R101
CVS	CVS HEALTH CORP	7,202	$745K	0.1%	$78.66	—	COM	126650100
LRCX	LAM RESEARCH CORP	1,027	$445K	0.1%	$225.94	—	COM NEW	512807306
SEI	SOLARIS ENERGY INFRAS INC	6,834	$550K	0.1%	$33.30	—	COM CL A	83418M103
SSO	PROSHARES TR	9,674	$652K	0.1%	$74.05	—	PSHS ULT S&P 500	74347R107
CVX	CHEVRON CORPORATION	3,644	$604K	0.1%	$141.68	—	COM	166764100
YUMC	YUM CHINA HLDGS INC	18,900	$772K	0.1%	$47.42	—	COM	98850P109
ICE	INTERCONTINENTAL EXCHANGE IN	3,405	$419K	0.1%	$151.68	—	COM	45866F104
PH	PARKER-HANNIFIN CORP	1,159	$1.134M	0.2%	$572.87	—	COM	701094104
ETN	EATON CORP PLC	1,404	$598K	0.1%	$312.66	—	SHS	G29183103
HOOD	ROBINHOOD MKTS INC	3,050	$306K	0.1%	$68.98	—	COM CL A	770700102
RDDT	REDDIT INC	2,215	$384K	0.1%	$123.28	—	CL A	75734B100
PAAS	PAN AMERN SILVER CORP	9,153	$410K	0.1%	$41.86	—	COM	697900108
ISRG	INTUITIVE SURGICAL INC	1,335	$531K	0.1%	$468.44	—	COM NEW	46120E602
GMED	GLOBUS MED INC	10,415	$823K	0.2%	$70.69	—	CL A	379577208
GWW	WW GRAINGER INC	272	$370K	0.1%	$956.89	—	COM	384802104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,517	$1.76M	0.3%	$457.08	—	CL B NEW	084670702
ALL	ALLSTATE CORP	2,200	$523K	0.1%	$177.55	—	COM	020002101
BKD	BROOKDALE SR LIVING INC	25,000	$402K	0.1%	$13.85	—	COM	112463104
IWM	ISHARES TR	1,105	$332K	0.1%	$220.96	—	RUSSELL 2000 ETF	464287655
OKE	ONEOK INC NEW	19,365	$1.684M	0.3%	$80.57	—	COM	682680103
—	LIBERTY ALL STAR EQUITY FD	236,396	$1.373M	0.3%	$6.70	—	SH BEN INT	530158104
NRIM	NORTHRIM BANCORP INC	11,252	$312K	0.1%	$20.73	—	COM	666762109
SRTS	SENSUS HEALTHCARE INC	52,100	$157K	0.0%	$5.50	—	COM	81728J109
TNK	TEEKAY TANKERS LTD	5,813	$377K	0.1%	$44.39	—	CL A	G8726X106
VT	VANGUARD INTL EQUITY INDEX F	2,200	$345K	0.1%	$119.70	—	TT WRLD ST ETF	922042742
VTI	VANGUARD INDEX FDS	783	$290K	0.1%	$287.38	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	336	$231K	0.0%	$612.38	—	S&P 500 ETF SHS	922908363
CDZI	CADIZ INC	40,000	$167K	0.0%	$3.35	—	COM NEW	127537207
EMR	EMERSON ELEC CO	2,100	$301K	0.1%	$118.79	—	COM	291011104
BA	BOEING CO	1,275	$276K	0.1%	$220.56	—	COM	097023105
VLO	VALERO ENERGY CORP	1,400	$365K	0.1%	$147.81	—	COM	91913Y100
REI	RING ENERGY INC	34,500	$37,260	0.0%	$1.79	—	COM	76680V108
EU	ENCORE ENERGY CORP	27,156	$35,574	0.0%	$2.91	—	COM NEW	29259W700
ES	EVERSOURCE ENERGY	3,836	$277K	0.1%	$60.33	—	COM	30040W108
AMP	AMERIPRISE FINL INC	698	$320K	0.1%	$426.54	—	COM	03076C106
AEE	AMEREN CORP	3,087	$349K	0.1%	$76.79	—	COM	023608102
AEP	AMERICAN ELEC PWR CO INC	1,553	$212K	0.0%	$120.54	—	COM	025537101
OSK	OSHKOSH CORP	1,400	$215K	0.0%	$158.03	—	COM	688239201
SCCO	SOUTHERN COPPER CORP	1,302	$227K	0.0%	$187.35	—	COM	84265V105
PG	PROCTER & GAMBLE CO	1,754	$257K	0.0%	$164.15	—	COM	742718109
LPG	DORIAN LPG LTD	6,571	$229K	0.0%	$30.40	—	SHS USD	Y2106R110
SO	SOUTHERN CO	6,347	$607K	0.1%	$83.13	—	COM	842587107
XEL	XCEL ENERGY INC	2,806	$225K	0.0%	$71.34	—	COM	98389B100
—	PIMCO CORPORATE & INCOME OPP	51,785	$623K	0.1%	$13.27	—	COM	72201B101
BSCV	INVESCO EXCH TRD SLF IDX FD	11,370	$186K	0.0%	$16.53	—	BULETSHS 2031 CP	46138J429
NKSH	NATIONAL BANKSHARES INC VA	6,464	$235K	0.0%	$29.84	—	COM	634865109
UBER	UBER TECHNOLOGIES INC	3,703	$267K	0.1%	$75.11	—	COM	90353T100