Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP	14,849	$1.785M	1.1%	$120.23	$102.00	+17.9%	COM	458140100
PBF	PBF ENERGY INC	20,203	$1.555M	1.0%	$76.96	$67.67	+13.7%	CL A	69318G106
BTSG	BRIGHTSPRING HEALTH SVCS INC	25,564	$1.451M	0.9%	$56.75	$62.97	-9.9%	COM	10950A106
BAC	BANK OF AMER CORP	26,173	$1.425M	0.9%	$54.43	$60.92	-10.7%	COM	060505104
ICHR	ICHOR HOLDINGS	22,323	$1.381M	0.9%	$61.86	$69.69	-11.2%	SHS	G4740B105
XLK	SELECT SECTOR SPDR TR	5,703	$1.116M	0.7%	$195.73	$184.59	+6.0%	ST STR TECHN ETF	81369Y803
ON	ON SEMICONDUCTOR CORP	12,417	$955K	0.6%	$76.87	$80.30	-4.3%	COM	682189105
IYZ	ISHARES TR	21,657	$892K	0.6%	$41.18	$42.07	-2.1%	US TELECOM ETF	464287713
XPH	SPDR SERIES TRUST	13,698	$890K	0.6%	$65.00	$69.09	-5.9%	ST STR SP PHARMA	78464A722
DBP	INVESCO DB MULTI-SECTOR COMM	8,548	$817K	0.5%	$95.53	$98.22	-2.7%	PRECIOUS METAL	46140H502
VST	VISTRA CORP	4,555	$630K	0.4%	$138.35	$147.12	-6.0%	COM	92840M102
CTRE	CARETRUST REIT INC	14,700	$538K	0.3%	$36.58	$36.58	—	COM	14174T107
PSTL	POSTAL REALTY TRUST INC	22,915	$524K	0.3%	$22.87	$22.87	—	CL A	73757R102
SPB	SPECTRUM BRANDS HOLDINGS INC	6,045	$481K	0.3%	$79.51	$87.05	-8.7%	COM	84790A105
LMT	LOCKHEED MARTIN CORP	914	$466K	0.3%	$509.37	$549.68	-7.4%	COM	539830109
RSP	INVESCO EXCHANGE TRADED FD T	1,942	$404K	0.3%	$208.02	$216.12	-3.7%	S&P500 EQL WGT	46137V357
VOT	VANGUARD INDEX FDS	1,315	$384K	0.2%	$292.16	$299.55	-2.5%	MRNGSTR MD CP GR	922908538
SMH	VANECK ETF TRUST	495	$302K	0.2%	$609.30	$572.91	+6.3%	SEMICONDUCTR ETF	92189F676
NOW	SERVICENOW INC	2,168	$291K	0.2%	$134.00	$122.89	+9.1%	COM	81762P102
NUE	NUCOR CORP	988	$231K	0.1%	$233.78	$249.98	-6.5%	COM	670346105

Increased Positions (53)

GLD SPDR GOLD TR 6.1%

Value $9.598M (+100.4%) Shares 25,203 (+93.8%) Share Price $380.84 Est. Cost/Share $388.02 Unrealized @ Report Date -1.8%

AGX ARGAN INC 1.3%

Value $1.975M (-41.0%) Shares 5,226 (+24.7%) Share Price $377.97 Est. Cost/Share $366.45 Unrealized @ Report Date +3.1%

CNC CENTENE CORP DEL 0.9%

Value $1.47M (+478.0%) Shares 23,659 (+497.3%) Share Price $62.12 Est. Cost/Share $63.31 Unrealized @ Report Date -1.9%

DRAM ROUNDHILL ETF TRUST 3.6%

Value $5.63M (+26.4%) Shares 93,278 (+54.6%) Share Price $60.36 Est. Cost/Share $53.81 Unrealized @ Report Date +12.2%

STRL STERLING INFRASTRUCTURE INC 1.5%

Value $2.382M (-32.4%) Shares 4,843 (+15.3%) Share Price $491.83 Est. Cost/Share $373.52 Unrealized @ Report Date +31.7%

DY DYCOM INDS INC 0.8%

Value $1.204M (-40.5%) Shares 4,473 (+11.7%) Share Price $269.07 Est. Cost/Share $382.88 Unrealized @ Report Date -29.7%

MPC MARATHON PETE CORP 0.6%

Value $879K (+122.4%) Shares 2,222 (+43.7%) Share Price $395.42 Est. Cost/Share $275.99 Unrealized @ Report Date +43.3%

FALN ISHARES TR 0.6%

Value $929K (+87.9%) Shares 35,844 (+97.4%) Share Price $25.93 Est. Cost/Share $26.96 Unrealized @ Report Date -3.8%

SNEX STONEX GROUP INC 0.7%

Value $1.176M (-24.7%) Shares 18,196 (+38.0%) Share Price $64.64 Est. Cost/Share $103.13 Unrealized @ Report Date -37.3%

PSX PHILLIPS 66 0.5%

Value $761K (+99.9%) Shares 2,980 (+32.4%) Share Price $255.31 Est. Cost/Share $185.91 Unrealized @ Report Date +37.3%

TE T1 ENERGY INC 0.5%

Value $779K (-31.2%) Shares 201,707 (+69.0%) Share Price $3.86 Est. Cost/Share $6.39 Unrealized @ Report Date -39.5%

TIP ISHARES TR 0.5%

Value $762K (+77.4%) Shares 7,329 (+86.6%) Share Price $104.03 Est. Cost/Share $108.86 Unrealized @ Report Date -4.4%

AMD ADVANCED MICRO DEVICES INC 1.5%

Value $2.424M (+13.9%) Shares 3,962 (+8.2%) Share Price $611.78 Est. Cost/Share $246.47 Unrealized @ Report Date +148.2%

VLO VALERO ENERGY CORP 0.4%

Value $696K (+68.6%) Shares 1,794 (+13.3%) Share Price $387.69 Est. Cost/Share $256.91 Unrealized @ Report Date +50.9%

OUST OUSTER INC 0.6%

Value $911K (-22.4%) Shares 22,590 (+20.2%) Share Price $40.34 Est. Cost/Share $34.66 Unrealized @ Report Date +16.4%

AOR ISHARES TR 0.7%

Value $1.074M (+32.0%) Shares 15,674 (+33.9%) Share Price $68.52 Est. Cost/Share $68.39 Unrealized @ Report Date +0.2%

JNK SPDR SERIES TRUST 0.5%

Value $713K (+46.2%) Shares 7,691 (+52.0%) Share Price $92.74 Est. Cost/Share $96.42 Unrealized @ Report Date -3.8%

ASTS AST SPACEMOBILE INC 0.6%

Value $940K (-17.7%) Shares 15,963 (+24.3%) Share Price $58.86 Est. Cost/Share $76.13 Unrealized @ Report Date -22.7%

CRDO CREDO TECHNOLOGY GROUP HOLDI 1.5%

Value $2.339M (-7.7%) Shares 12,009 (+28.8%) Share Price $194.78 Est. Cost/Share $169.57 Unrealized @ Report Date +14.9%

SNDK SANDISK CORP 0.5%

Value $811K (-18.8%) Shares 466 (+6.2%) Share Price $1740.23 Est. Cost/Share $622.69 Unrealized @ Report Date +179.4%

SRCE 1ST SOURCE CORP 0.4%

Value $612K (+42.9%) Shares 7,241 (+38.0%) Share Price $84.50 Est. Cost/Share $82.38 Unrealized @ Report Date —

GRC GORMAN RUPP CO 0.4%

Value $640K (+39.5%) Shares 8,588 (+71.8%) Share Price $74.48 Est. Cost/Share $76.98 Unrealized @ Report Date -3.2%

THFF FIRST FINANCIAL CORPORATION 0.4%

Value $601K (+40.3%) Shares 8,136 (+47.1%) Share Price $73.90 Est. Cost/Share $71.91 Unrealized @ Report Date +2.8%

XOM EXXONMOBIL HOLDINGS CORP 0.4%

Value $598K (+39.3%) Shares 3,672 (+17.0%) Share Price $162.75 Est. Cost/Share $140.50 Unrealized @ Report Date —

THG HANOVER INS GROUP INC 0.4%

Value $610K (+36.6%) Shares 2,850 (+36.6%) Share Price $214.12 Est. Cost/Share $198.22 Unrealized @ Report Date +8.0%

EWBC EAST WEST BANCORP INC 0.4%

Value $574K (+39.7%) Shares 4,628 (+45.5%) Share Price $123.93 Est. Cost/Share $125.19 Unrealized @ Report Date -1.0%

AGM FEDERAL AGRIC MTG CORP 0.4%

Value $601K (+35.9%) Shares 2,905 (+30.9%) Share Price $206.91 Est. Cost/Share $185.42 Unrealized @ Report Date +11.6%

RLJ RLJ LODGING TR 0.4%

Value $605K (+35.4%) Shares 54,709 (+45.2%) Share Price $11.05 Est. Cost/Share $11.60 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.3%

Value $518K (+43.8%) Shares 2,535 (+16.7%) Share Price $204.25 Est. Cost/Share $187.67 Unrealized @ Report Date +8.8%

NRXS NEURAXIS INC 0.4%

Value $586K (+34.2%) Shares 79,542 (+33.1%) Share Price $7.37 Est. Cost/Share $7.19 Unrealized @ Report Date +2.4%

DRH DIAMONDROCK HOSPITALITY CO 0.4%

Value $568K (+35.2%) Shares 45,976 (+33.2%) Share Price $12.36 Est. Cost/Share $12.22 Unrealized @ Report Date —

RY ROYAL BK CDA 0.4%

Value $572K (+34.8%) Shares 2,910 (+41.9%) Share Price $196.58 Est. Cost/Share $192.16 Unrealized @ Report Date +2.3%

PNC PNC FINL SVCS GROUP INC 0.4%

Value $572K (+32.5%) Shares 2,573 (+46.8%) Share Price $222.29 Est. Cost/Share $230.68 Unrealized @ Report Date -3.7%

XHR XENIA HOTELS & RESORTS INC 0.4%

Value $574K (+30.3%) Shares 31,786 (+46.9%) Share Price $18.06 Est. Cost/Share $19.63 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $562K (+29.8%) Shares 4,740 (+49.7%) Share Price $118.64 Est. Cost/Share $130.04 Unrealized @ Report Date -8.8%

RTX RTX CORPORATION 0.3%

Value $550K (+29.5%) Shares 2,963 (+32.3%) Share Price $185.64 Est. Cost/Share $188.60 Unrealized @ Report Date -1.6%

KIM KIMCO REALTY CORP 0.3%

Value $534K (+28.6%) Shares 24,023 (+46.8%) Share Price $22.21 Est. Cost/Share $24.35 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $434K (+37.1%) Shares 1,640 (+295.2%) Share Price $264.75 Est. Cost/Share $287.41 Unrealized @ Report Date -7.9%

EPR EPR PPTYS 0.3%

Value $522K (+29.0%) Shares 9,292 (+33.4%) Share Price $56.13 Est. Cost/Share $57.54 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.3%

Value $495K (+30.8%) Shares 8,568 (+30.9%) Share Price $57.82 Est. Cost/Share $60.55 Unrealized @ Report Date -4.5%

FRT FEDERAL RLTY INVT TR NEW 0.3%

Value $512K (+26.1%) Shares 4,728 (+43.8%) Share Price $108.28 Est. Cost/Share $118.83 Unrealized @ Report Date —

ADC AGREE RLTY CORP 0.3%

Value $509K (+22.2%) Shares 7,625 (+38.6%) Share Price $66.81 Est. Cost/Share $73.25 Unrealized @ Report Date —

JBSS SANFILIPPO JOHN B & SON INC 0.3%

Value $533K (+18.8%) Shares 8,011 (+53.6%) Share Price $66.51 Est. Cost/Share $78.74 Unrealized @ Report Date -15.5%

AAOI APPLIED OPTOELECTRONICS INC 0.5%

Value $770K (-8.8%) Shares 7,754 (+36.1%) Share Price $99.26 Est. Cost/Share $76.64 Unrealized @ Report Date +29.5%

FAF FIRST AMERN FINL CORP 0.3%

Value $492K (+17.6%) Shares 8,108 (+32.9%) Share Price $60.74 Est. Cost/Share $67.96 Unrealized @ Report Date -10.6%

RDDT REDDIT INC 0.6%

Value $950K (-6.8%) Shares 6,670 (+13.6%) Share Price $142.45 Est. Cost/Share $188.41 Unrealized @ Report Date -24.4%

ONEQ FIDELITY COMWLTH TR 0.3%

Value $433K (+18.1%) Shares 4,094 (+15.2%) Share Price $105.85 Est. Cost/Share $100.04 Unrealized @ Report Date +5.8%

RKLB ROCKET LAB CORP 0.9%

Value $1.498M (-3.9%) Shares 21,495 (+40.2%) Share Price $69.68 Est. Cost/Share $61.53 Unrealized @ Report Date +13.2%

NBIS NEBIUS GROUP N.V. 2.6%

Value $4.121M (-1.2%) Shares 17,471 (+15.7%) Share Price $235.88 Est. Cost/Share $118.10 Unrealized @ Report Date +99.7%

TSEM TOWER SEMICONDUCTOR LTD 0.3%

Value $547K (+6.6%) Shares 2,405 (+22.2%) Share Price $227.41 Est. Cost/Share $237.22 Unrealized @ Report Date -4.1%

BUD ANHEUSER BUSCH INBEV SA NV 0.1%

Value $218K (-8.1%) Shares 2,974 (+3.0%) Share Price $73.46 Est. Cost/Share $78.68 Unrealized @ Report Date -6.6%

ONDS ONDAS INC 0.4%

Value $674K (-1.9%) Shares 91,944 (+10.3%) Share Price $7.33 Est. Cost/Share $10.29 Unrealized @ Report Date -28.8%

F FORD MTR CO 0.1%

Value $219K (+5.1%) Shares 18,198 (+21.2%) Share Price $12.06 Est. Cost/Share $13.56 Unrealized @ Report Date -11.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	25,203 (+93.8%)	$9.598M (+100.4%)	6.1%	$380.84	$388.02	-1.8%	GOLD SHS	78463V107
AGX	ARGAN INC	5,226 (+24.7%)	$1.975M (-41.0%)	1.3%	$377.97	$366.45	+3.1%	COM	04010E109
CNC	CENTENE CORP DEL	23,659 (+497.3%)	$1.47M (+478.0%)	0.9%	$62.12	$63.31	-1.9%	COM	15135B101
DRAM	ROUNDHILL ETF TRUST	93,278 (+54.6%)	$5.63M (+26.4%)	3.6%	$60.36	$53.81	+12.2%	MEMORY ETF	77926X320
STRL	STERLING INFRASTRUCTURE INC	4,843 (+15.3%)	$2.382M (-32.4%)	1.5%	$491.83	$373.52	+31.7%	COM	859241101
DY	DYCOM INDS INC	4,473 (+11.7%)	$1.204M (-40.5%)	0.8%	$269.07	$382.88	-29.7%	COM	267475101
MPC	MARATHON PETE CORP	2,222 (+43.7%)	$879K (+122.4%)	0.6%	$395.42	$275.99	+43.3%	COM	56585A102
FALN	ISHARES TR	35,844 (+97.4%)	$929K (+87.9%)	0.6%	$25.93	$26.96	-3.8%	FALN ANGLS USD	46435G474
SNEX	STONEX GROUP INC	18,196 (+38.0%)	$1.176M (-24.7%)	0.7%	$64.64	$103.13	-37.3%	COM	861896108
PSX	PHILLIPS 66	2,980 (+32.4%)	$761K (+99.9%)	0.5%	$255.31	$185.91	+37.3%	COM	718546104
TE	T1 ENERGY INC	201,707 (+69.0%)	$779K (-31.2%)	0.5%	$3.86	$6.39	-39.5%	COM NEW	35834F104
TIP	ISHARES TR	7,329 (+86.6%)	$762K (+77.4%)	0.5%	$104.03	$108.86	-4.4%	TIPS BD ETF	464287176
AMD	ADVANCED MICRO DEVICES INC	3,962 (+8.2%)	$2.424M (+13.9%)	1.5%	$611.78	$246.47	+148.2%	COM	007903107
VLO	VALERO ENERGY CORP	1,794 (+13.3%)	$696K (+68.6%)	0.4%	$387.69	$256.91	+50.9%	COM	91913Y100
OUST	OUSTER INC	22,590 (+20.2%)	$911K (-22.4%)	0.6%	$40.34	$34.66	+16.4%	COM NEW	68989M202
AOR	ISHARES TR	15,674 (+33.9%)	$1.074M (+32.0%)	0.7%	$68.52	$68.39	+0.2%	CORE 60 BALA ETF	464289867
JNK	SPDR SERIES TRUST	7,691 (+52.0%)	$713K (+46.2%)	0.5%	$92.74	$96.42	-3.8%	ST BLOO HIGH ETF	78468R622
ASTS	AST SPACEMOBILE INC	15,963 (+24.3%)	$940K (-17.7%)	0.6%	$58.86	$76.13	-22.7%	COM CL A	00217D100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	12,009 (+28.8%)	$2.339M (-7.7%)	1.5%	$194.78	$169.57	+14.9%	ORDINARY SHARES	G25457105
SNDK	SANDISK CORP	466 (+6.2%)	$811K (-18.8%)	0.5%	$1740.23	$622.69	+179.4%	COM	80004C200
SRCE	1ST SOURCE CORP	7,241 (+38.0%)	$612K (+42.9%)	0.4%	$84.50	$82.38	—	COM	336901103
GRC	GORMAN RUPP CO	8,588 (+71.8%)	$640K (+39.5%)	0.4%	$74.48	$76.98	-3.2%	COM	383082104
THFF	FIRST FINANCIAL CORPORATION	8,136 (+47.1%)	$601K (+40.3%)	0.4%	$73.90	$71.91	+2.8%	COM	320218100
XOM	EXXONMOBIL HOLDINGS CORP	3,672 (+17.0%)	$598K (+39.3%)	0.4%	$162.75	$140.50	—	COM SHS	30233Q108
THG	HANOVER INS GROUP INC	2,850 (+36.6%)	$610K (+36.6%)	0.4%	$214.12	$198.22	+8.0%	COM	410867105
EWBC	EAST WEST BANCORP INC	4,628 (+45.5%)	$574K (+39.7%)	0.4%	$123.93	$125.19	-1.0%	COM	27579R104
AGM	FEDERAL AGRIC MTG CORP	2,905 (+30.9%)	$601K (+35.9%)	0.4%	$206.91	$185.42	+11.6%	CL C	313148306
RLJ	RLJ LODGING TR	54,709 (+45.2%)	$605K (+35.4%)	0.4%	$11.05	$11.60	—	COM	74965L101
CVX	CHEVRON CORPORATION	2,535 (+16.7%)	$518K (+43.8%)	0.3%	$204.25	$187.67	+8.8%	COM	166764100
NRXS	NEURAXIS INC	79,542 (+33.1%)	$586K (+34.2%)	0.4%	$7.37	$7.19	+2.4%	COM	64134X201
DRH	DIAMONDROCK HOSPITALITY CO	45,976 (+33.2%)	$568K (+35.2%)	0.4%	$12.36	$12.22	—	COM	252784301
RY	ROYAL BK CDA	2,910 (+41.9%)	$572K (+34.8%)	0.4%	$196.58	$192.16	+2.3%	COM	780087102
PNC	PNC FINL SVCS GROUP INC	2,573 (+46.8%)	$572K (+32.5%)	0.4%	$222.29	$230.68	-3.7%	COM	693475105
XHR	XENIA HOTELS & RESORTS INC	31,786 (+46.9%)	$574K (+30.3%)	0.4%	$18.06	$19.63	—	COM	984017103
AEP	AMERICAN ELEC PWR CO INC	4,740 (+49.7%)	$562K (+29.8%)	0.4%	$118.64	$130.04	-8.8%	COM	025537101
RTX	RTX CORPORATION	2,963 (+32.3%)	$550K (+29.5%)	0.3%	$185.64	$188.60	-1.6%	COM	75513E101
KIM	KIMCO REALTY CORP	24,023 (+46.8%)	$534K (+28.6%)	0.3%	$22.21	$24.35	—	COM	49446R109
CRWD	CROWDSTRIKE HLDGS INC	1,640 (+295.2%)	$434K (+37.1%)	0.3%	$264.75	$287.41	-7.9%	CL A	22788C105
EPR	EPR PPTYS	9,292 (+33.4%)	$522K (+29.0%)	0.3%	$56.13	$57.54	—	COM SH BEN INT	26884U109
MDLZ	MONDELEZ INTL INC	8,568 (+30.9%)	$495K (+30.8%)	0.3%	$57.82	$60.55	-4.5%	CL A	609207105
FRT	FEDERAL RLTY INVT TR NEW	4,728 (+43.8%)	$512K (+26.1%)	0.3%	$108.28	$118.83	—	SH BEN INT NEW	313745101
ADC	AGREE RLTY CORP	7,625 (+38.6%)	$509K (+22.2%)	0.3%	$66.81	$73.25	—	COM	008492100
JBSS	SANFILIPPO JOHN B & SON INC	8,011 (+53.6%)	$533K (+18.8%)	0.3%	$66.51	$78.74	-15.5%	COM	800422107
AAOI	APPLIED OPTOELECTRONICS INC	7,754 (+36.1%)	$770K (-8.8%)	0.5%	$99.26	$76.64	+29.5%	COM	03823U102
FAF	FIRST AMERN FINL CORP	8,108 (+32.9%)	$492K (+17.6%)	0.3%	$60.74	$67.96	-10.6%	COM	31847R102
RDDT	REDDIT INC	6,670 (+13.6%)	$950K (-6.8%)	0.6%	$142.45	$188.41	-24.4%	CL A	75734B100
ONEQ	FIDELITY COMWLTH TR	4,094 (+15.2%)	$433K (+18.1%)	0.3%	$105.85	$100.04	+5.8%	NASDAQ COMPSIT	315912808
RKLB	ROCKET LAB CORP	21,495 (+40.2%)	$1.498M (-3.9%)	0.9%	$69.68	$61.53	+13.2%	COM	773121108
NBIS	NEBIUS GROUP N.V.	17,471 (+15.7%)	$4.121M (-1.2%)	2.6%	$235.88	$118.10	+99.7%	SHS CLASS A	N97284108
TSEM	TOWER SEMICONDUCTOR LTD	2,405 (+22.2%)	$547K (+6.6%)	0.3%	$227.41	$237.22	-4.1%	SHS NEW	M87915274
BUD	ANHEUSER BUSCH INBEV SA NV	2,974 (+3.0%)	$218K (-8.1%)	0.1%	$73.46	$78.68	-6.6%	SPONSORED ADR	03524A108
ONDS	ONDAS INC	91,944 (+10.3%)	$674K (-1.9%)	0.4%	$7.33	$10.29	-28.8%	COM NEW	68236H204
F	FORD MTR CO	18,198 (+21.2%)	$219K (+5.1%)	0.1%	$12.06	$13.56	-11.0%	COM	345370860

Exited Positions (26)

TLT ISHARES TR 2.9%

Value $4.55M Shares 52,652 Share Price $86.42 * Est. Cost/Share $86.23 Unrealized @ Report Date -9.8%

FN FABRINET 1.1%

Value $1.794M Shares 3,191 Share Price $562.11 * Est. Cost/Share $556.36 Unrealized @ Report Date -23.7%

POWL POWELL INDS INC 1.1%

Value $1.778M Shares 6,210 Share Price $286.38 * Est. Cost/Share $292.86 Unrealized @ Report Date -37.0%

OSS ONE STOP SYS INC 0.8%

Value $1.325M Shares 72,895 Share Price $18.18 * Est. Cost/Share $9.69 Unrealized @ Report Date -9.9%

IYE ISHARES TR 0.7%

Value $1.12M Shares 19,783 Share Price $56.59 * Est. Cost/Share $60.63 Unrealized @ Report Date +6.9%

SOLS SOLSTICE ADVANCED MATLS INC 0.6%

Value $939K Shares 10,599 Share Price $88.60 * Est. Cost/Share $82.50 Unrealized @ Report Date -31.7%

ETOR ETORO GROUP LTD 0.3%

Value $477K Shares 12,082 Share Price $39.47 * Est. Cost/Share $30.58 Unrealized @ Report Date -16.0%

ANGL VANECK ETF TRUST 0.3%

Value $468K Shares 16,000 Share Price $29.24 * Est. Cost/Share $29.33 Unrealized @ Report Date -5.2%

FLNC FLUENCE ENERGY INC 0.3%

Value $463K Shares 23,297 Share Price $19.88 * Est. Cost/Share $18.82 Unrealized @ Report Date -59.2%

COMT ISHARES U S ETF TR 0.3%

Value $430K Shares 14,170 Share Price $30.37 * Est. Cost/Share $33.77 Unrealized @ Report Date +9.2%

RBCAA REPUBLIC BANCORP INC KY 0.3%

Value $423K Shares 4,678 Share Price $90.43 Est. Cost/Share $79.21 Unrealized @ Report Date +15.8%

R RYDER SYS INC 0.2%

Value $393K Shares 1,492 Share Price $263.70 * Est. Cost/Share $244.34 Unrealized @ Report Date -6.7%

COP CONOCOPHILLIPS 0.2%

Value $361K Shares 3,474 Share Price $103.96 * Est. Cost/Share $118.52 Unrealized @ Report Date +5.6%

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value $344K Shares 4,162 Share Price $82.62 * Est. Cost/Share $79.37 Unrealized @ Report Date +7.7%

EWO ISHARES INC 0.2%

Value $326K Shares 7,706 Share Price $42.32 Est. Cost/Share $39.89 Unrealized @ Report Date +6.7%

SPEM SPDR INDEX SHS FDS 0.2%

Value $304K Shares 5,876 Share Price $51.78 Est. Cost/Share $51.14 Unrealized @ Report Date +1.2%

IOO ISHARES TR 0.2%

Value $294K Shares 2,151 Share Price $136.62 * Est. Cost/Share $136.04 Unrealized @ Report Date +5.9%

GNR SPDR INDEX SHS FDS 0.2%

Value $288K Shares 4,275 Share Price $67.31 * Est. Cost/Share $73.10 Unrealized @ Report Date +1.2%

ALAB ASTERA LABS INC 0.2%

Value $285K Shares 590 Share Price $483.04 * Est. Cost/Share $166.64 Unrealized @ Report Date +113.6%

C CITIGROUP INC 0.2%

Value $278K Shares 1,988 Share Price $139.93 * Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

CSX CSX CORP 0.1%

Value $235K Shares 4,937 Share Price $47.53 * Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%

D DOMINION ENERGY INC 0.1%

Value $225K Shares 3,289 Share Price $68.29 * Est. Cost/Share $65.02 Unrealized @ Report Date -6.9%

DLR DIGITAL RLTY TR INC 0.1%

Value $222K Shares 1,236 Share Price $179.54 Est. Cost/Share $179.54 Unrealized @ Report Date —

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value $221K Shares 7,744 Share Price $28.60 * Est. Cost/Share $32.00 Unrealized @ Report Date +11.2%

CSCO CISCO SYS INC 0.1%

Value $220K Shares 1,876 Share Price $117.46 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

E ENI SPA 0.1%

Value $205K Shares 4,370 Share Price $46.87 * Est. Cost/Share $53.59 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES TR	52,652	$4.55M	2.9%	$86.42 *	$86.23	-9.8%	—	464287432
FN	FABRINET	3,191	$1.794M	1.1%	$562.11 *	$556.36	-23.7%	—	G3323L100
POWL	POWELL INDS INC	6,210	$1.778M	1.1%	$286.38 *	$292.86	-37.0%	—	739128106
OSS	ONE STOP SYS INC	72,895	$1.325M	0.8%	$18.18 *	$9.69	-9.9%	—	68247W109
IYE	ISHARES TR	19,783	$1.12M	0.7%	$56.59 *	$60.63	+6.9%	—	464287796
SOLS	SOLSTICE ADVANCED MATLS INC	10,599	$939K	0.6%	$88.60 *	$82.50	-31.7%	—	83443Q103
ETOR	ETORO GROUP LTD	12,082	$477K	0.3%	$39.47 *	$30.58	-16.0%	—	G32089107
ANGL	VANECK ETF TRUST	16,000	$468K	0.3%	$29.24 *	$29.33	-5.2%	—	92189F437
FLNC	FLUENCE ENERGY INC	23,297	$463K	0.3%	$19.88 *	$18.82	-59.2%	—	34379V103
COMT	ISHARES U S ETF TR	14,170	$430K	0.3%	$30.37 *	$33.77	+9.2%	—	46431W853
RBCAA	REPUBLIC BANCORP INC KY	4,678	$423K	0.3%	$90.43	$79.21	+15.8%	—	760281204
R	RYDER SYS INC	1,492	$393K	0.2%	$263.70 *	$244.34	-6.7%	—	783549108
COP	CONOCOPHILLIPS	3,474	$361K	0.2%	$103.96 *	$118.52	+5.6%	—	20825C104
VOOG	VANGUARD ADMIRAL FDS INC	4,162	$344K	0.2%	$82.62 *	$79.37	+7.7%	—	921932505
EWO	ISHARES INC	7,706	$326K	0.2%	$42.32	$39.89	+6.7%	—	464286202
SPEM	SPDR INDEX SHS FDS	5,876	$304K	0.2%	$51.78	$51.14	+1.2%	—	78463X509
IOO	ISHARES TR	2,151	$294K	0.2%	$136.62 *	$136.04	+5.9%	—	464287572
GNR	SPDR INDEX SHS FDS	4,275	$288K	0.2%	$67.31 *	$73.10	+1.2%	—	78463X541
ALAB	ASTERA LABS INC	590	$285K	0.2%	$483.04 *	$166.64	+113.6%	—	04626A103
C	CITIGROUP INC	1,988	$278K	0.2%	$139.93 *	$130.18	-0.5%	—	172967424
CSX	CSX CORP	4,937	$235K	0.1%	$47.53 *	$45.15	+3.0%	—	126408103
D	DOMINION ENERGY INC	3,289	$225K	0.1%	$68.29 *	$65.02	-6.9%	—	25746U109
DLR	DIGITAL RLTY TR INC	1,236	$222K	0.1%	$179.54	$179.54	—	—	253868103
GSG	ISHARES S&P GSCI COMMODITY-	7,744	$221K	0.1%	$28.60 *	$32.00	+11.2%	—	46428R107
CSCO	CISCO SYS INC	1,876	$220K	0.1%	$117.46 *	$104.58	+2.9%	—	17275R102
E	ENI SPA	4,370	$205K	0.1%	$46.87 *	$53.59	+1.3%	—	26874R108

Decreased Positions (42)

MU MICRON TECHNOLOGY INC 3.2%

Value $5.115M (-33.9%) Shares 4,802 (-28.4%) Share Price $1065.19 Est. Cost/Share $234.12 Unrealized @ Report Date +354.9%

APP APPLOVIN CORP 1.0%

Value $1.538M (-50.1%) Shares 5,296 (-11.4%) Share Price $290.43 Est. Cost/Share $609.04 Unrealized @ Report Date -52.3%

QQQ INVESCO QQQ TR 4.3%

Value $6.741M (-18.6%) Shares 9,113 (-18.9%) Share Price $739.75 Est. Cost/Share $624.04 Unrealized @ Report Date +18.5%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $463K (-71.3%) Shares 607 (-71.9%) Share Price $762.83 Est. Cost/Share $677.51 Unrealized @ Report Date +12.6%

MXL MAXLINEAR INC 1.5%

Value $2.384M (-32.2%) Shares 26,399 (-3.9%) Share Price $90.31 Est. Cost/Share $70.73 Unrealized @ Report Date +27.7%

EZPW EZCORP INC 0.8%

Value $1.229M (-38.6%) Shares 41,307 (-28.7%) Share Price $29.76 Est. Cost/Share $22.38 Unrealized @ Report Date +33.0%

TIGO MILLICOM INTL CELLULAR S A 0.8%

Value $1.279M (-33.5%) Shares 14,674 (-30.8%) Share Price $87.14 Est. Cost/Share $64.39 Unrealized @ Report Date +35.3%

AXON AXON ENTERPRISE INC 0.3%

Value $539K (-54.2%) Shares 1,276 (-39.2%) Share Price $422.52 Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%

INCY INCYTE CORP 1.0%

Value $1.522M (-27.2%) Shares 12,540 (-32.0%) Share Price $121.35 Est. Cost/Share $97.85 Unrealized @ Report Date +24.0%

GOOG ALPHABET INC 1.4%

Value $2.135M (-20.5%) Shares 6,265 (-17.5%) Share Price $340.75 Est. Cost/Share $300.87 Unrealized @ Report Date +13.3%

ITA ISHARES TR 0.5%

Value $776K (-38.6%) Shares 3,745 (-28.2%) Share Price $207.17 Est. Cost/Share $227.71 Unrealized @ Report Date -9.0%

HIMS HIMS & HERS HEALTH INC 1.5%

Value $2.424M (-15.5%) Shares 81,354 (-1.7%) Share Price $29.79 Est. Cost/Share $42.83 Unrealized @ Report Date -30.5%

CSTM CONSTELLIUM SE 0.8%

Value $1.281M (-25.5%) Shares 52,945 (-1.9%) Share Price $24.19 Est. Cost/Share $32.29 Unrealized @ Report Date -25.1%

UBER UBER TECHNOLOGIES INC 0.9%

Value $1.432M (-22.1%) Shares 20,906 (-18.0%) Share Price $68.51 Est. Cost/Share $81.14 Unrealized @ Report Date -15.6%

META META PLATFORMS INC 1.1%

Value $1.774M (+26.7%) Shares 2,446 (-1.6%) Share Price $725.25 Est. Cost/Share $640.29 Unrealized @ Report Date +13.3%

MFC MANULIFE FINL CORP 0.9%

Value $1.471M (-18.8%) Shares 34,534 (-22.8%) Share Price $42.59 Est. Cost/Share $37.02 Unrealized @ Report Date +15.0%

CLS CELESTICA INC 1.3%

Value $1.979M (-14.1%) Shares 5,475 (-13.3%) Share Price $361.44 Est. Cost/Share $301.17 Unrealized @ Report Date +20.0%

CRCL CIRCLE INTERNET GROUP INC 0.3%

Value $416K (-42.5%) Shares 5,058 (-56.2%) Share Price $82.16 Est. Cost/Share $101.46 Unrealized @ Report Date -19.0%

CVSA COVISTA INC 0.6%

Value $999K (-22.1%) Shares 8,178 (-20.5%) Share Price $122.19 Est. Cost/Share $117.03 Unrealized @ Report Date —

OMDA OMADA HEALTH INC 0.3%

Value $476K (-36.3%) Shares 22,894 (-32.8%) Share Price $20.81 Est. Cost/Share $14.02 Unrealized @ Report Date +48.5%

BIL SPDR SERIES TRUST 0.6%

Value $965K (-21.5%) Shares 10,529 (-21.5%) Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value $796K (-24.9%) Shares 1,633 (-29.3%) Share Price $487.40 Est. Cost/Share $567.69 Unrealized @ Report Date -14.1%

AMZN AMAZON COM INC 2.4%

Value $3.826M (-6.4%) Shares 15,358 (-10.5%) Share Price $249.15 Est. Cost/Share $232.09 Unrealized @ Report Date +7.4%

KGC KINROSS GOLD CORP 0.9%

Value $1.372M (-15.6%) Shares 56,956 (-17.2%) Share Price $24.08 Est. Cost/Share $26.83 Unrealized @ Report Date -10.2%

NVDA NVIDIA CORPORATION 2.4%

Value $3.829M (+6.7%) Shares 16,768 (-6.5%) Share Price $228.38 Est. Cost/Share $188.21 Unrealized @ Report Date +21.3%

SOFI SOFI TECHNOLOGIES INC 0.3%

Value $499K (-29.0%) Shares 31,722 (-19.0%) Share Price $15.72 Est. Cost/Share $25.62 Unrealized @ Report Date -38.6%

CDE COEUR MNG INC 0.6%

Value $956K (-16.9%) Shares 54,340 (-23.0%) Share Price $17.60 Est. Cost/Share $17.55 Unrealized @ Report Date +0.3%

PARR PAR PAC HOLDINGS INC 1.2%

Value $1.837M (-8.7%) Shares 22,511 (-37.3%) Share Price $81.62 Est. Cost/Share $47.29 Unrealized @ Report Date +72.6%

QQQI NEOS ETF TRUST 2.4%

Value $3.716M (-4.4%) Shares 66,903 (-2.3%) Share Price $55.55 Est. Cost/Share $54.46 Unrealized @ Report Date +2.0%

UNFI UNITED NAT FOODS INC 0.9%

Value $1.463M (-10.0%) Shares 32,666 (-8.2%) Share Price $44.79 Est. Cost/Share $41.92 Unrealized @ Report Date +6.8%

QQQM INVESCO EXCH TRADED FD TR II 4.2%

Value $6.636M (-2.4%) Shares 21,784 (-2.9%) Share Price $304.64 Est. Cost/Share $252.63 Unrealized @ Report Date +20.6%

SSRM SSR MINING IN 1.0%

Value $1.521M (-9.4%) Shares 45,648 (-23.1%) Share Price $33.32 Est. Cost/Share $23.40 Unrealized @ Report Date +42.4%

XLE SELECT SECTOR SPDR TR 3.0%

Value $4.683M (+2.6%) Shares 76,149 (-11.4%) Share Price $61.50 Est. Cost/Share $53.64 Unrealized @ Report Date +14.6%

OSCR OSCAR HEALTH INC 0.5%

Value $805K (-9.2%) Shares 26,103 (-16.0%) Share Price $30.84 Est. Cost/Share $17.30 Unrealized @ Report Date +78.3%

NET CLOUDFLARE INC 0.5%

Value $713K (+12.1%) Shares 2,054 (-20.8%) Share Price $347.33 Est. Cost/Share $213.69 Unrealized @ Report Date +62.5%

MELI MERCADOLIBRE INC 0.6%

Value $886K (-6.2%) Shares 513 (-7.7%) Share Price $1726.97 Est. Cost/Share $2019.53 Unrealized @ Report Date -14.4%

TMDX TRANSMEDICS GROUP INC 0.5%

Value $798K (+6.4%) Shares 9,561 (-15.3%) Share Price $83.45 Est. Cost/Share $84.65 Unrealized @ Report Date -1.4%

B BARRICK MNG CORP 0.9%

Value $1.462M (-2.3%) Shares 35,949 (-11.8%) Share Price $40.67 Est. Cost/Share $44.42 Unrealized @ Report Date -8.5%

SGOV ISHARES TR 0.2%

Value $289K (-6.3%) Shares 2,874 (-6.3%) Share Price $100.70 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

LITE LUMENTUM HLDGS INC 0.9%

Value $1.345M (-1.1%) Shares 1,385 (-12.7%) Share Price $971.19 Est. Cost/Share $550.07 Unrealized @ Report Date +76.6%

NEM NEWMONT CORP 1.0%

Value $1.633M (-0.9%) Shares 14,162 (-19.7%) Share Price $115.34 Est. Cost/Share $112.81 Unrealized @ Report Date +2.2%

CI THE CIGNA GROUP 0.2%

Value $330K (-3.1%) Shares 1,215 (-1.7%) Share Price $271.83 Est. Cost/Share $276.65 Unrealized @ Report Date -1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	4,802 (-28.4%)	$5.115M (-33.9%)	3.2%	$1065.19	$234.12	+354.9%	COM	595112103
APP	APPLOVIN CORP	5,296 (-11.4%)	$1.538M (-50.1%)	1.0%	$290.43	$609.04	-52.3%	COM CL A	03831W108
QQQ	INVESCO QQQ TR	9,113 (-18.9%)	$6.741M (-18.6%)	4.3%	$739.75	$624.04	+18.5%	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	607 (-71.9%)	$463K (-71.3%)	0.3%	$762.83	$677.51	+12.6%	TR UNIT	78462F103
MXL	MAXLINEAR INC	26,399 (-3.9%)	$2.384M (-32.2%)	1.5%	$90.31	$70.73	+27.7%	COM	57776J100
EZPW	EZCORP INC	41,307 (-28.7%)	$1.229M (-38.6%)	0.8%	$29.76	$22.38	+33.0%	CL A NON VTG	302301106
TIGO	MILLICOM INTL CELLULAR S A	14,674 (-30.8%)	$1.279M (-33.5%)	0.8%	$87.14	$64.39	+35.3%	COM STK	L6388F110
AXON	AXON ENTERPRISE INC	1,276 (-39.2%)	$539K (-54.2%)	0.3%	$422.52	$418.44	+1.0%	COM	05464C101
INCY	INCYTE CORP	12,540 (-32.0%)	$1.522M (-27.2%)	1.0%	$121.35	$97.85	+24.0%	COM	45337C102
GOOG	ALPHABET INC	6,265 (-17.5%)	$2.135M (-20.5%)	1.4%	$340.75	$300.87	+13.3%	CAP STK CL C	02079K107
ITA	ISHARES TR	3,745 (-28.2%)	$776K (-38.6%)	0.5%	$207.17	$227.71	-9.0%	US AER DEF ETF	464288760
HIMS	HIMS & HERS HEALTH INC	81,354 (-1.7%)	$2.424M (-15.5%)	1.5%	$29.79	$42.83	-30.5%	COM CL A	433000106
CSTM	CONSTELLIUM SE	52,945 (-1.9%)	$1.281M (-25.5%)	0.8%	$24.19	$32.29	-25.1%	CL A SHS	F21107101
UBER	UBER TECHNOLOGIES INC	20,906 (-18.0%)	$1.432M (-22.1%)	0.9%	$68.51	$81.14	-15.6%	COM	90353T100
META	META PLATFORMS INC	2,446 (-1.6%)	$1.774M (+26.7%)	1.1%	$725.25	$640.29	+13.3%	CL A	30303M102
MFC	MANULIFE FINL CORP	34,534 (-22.8%)	$1.471M (-18.8%)	0.9%	$42.59	$37.02	+15.0%	COM	56501R106
CLS	CELESTICA INC	5,475 (-13.3%)	$1.979M (-14.1%)	1.3%	$361.44	$301.17	+20.0%	COM	15101Q207
CRCL	CIRCLE INTERNET GROUP INC	5,058 (-56.2%)	$416K (-42.5%)	0.3%	$82.16	$101.46	-19.0%	COM CL A	172573107
CVSA	COVISTA INC	8,178 (-20.5%)	$999K (-22.1%)	0.6%	$122.19	$117.03	—	COM	00737L103
OMDA	OMADA HEALTH INC	22,894 (-32.8%)	$476K (-36.3%)	0.3%	$20.81	$14.02	+48.5%	COM	68170A108
BIL	SPDR SERIES TRUST	10,529 (-21.5%)	$965K (-21.5%)	0.6%	$91.64	$91.55	+0.1%	ST STR BLO 1 ETF	78468R663
SPOT	SPOTIFY TECHNOLOGY S A	1,633 (-29.3%)	$796K (-24.9%)	0.5%	$487.40	$567.69	-14.1%	SHS	L8681T102
AMZN	AMAZON COM INC	15,358 (-10.5%)	$3.826M (-6.4%)	2.4%	$249.15	$232.09	+7.4%	COM	023135106
KGC	KINROSS GOLD CORP	56,956 (-17.2%)	$1.372M (-15.6%)	0.9%	$24.08	$26.83	-10.2%	COM	496902404
NVDA	NVIDIA CORPORATION	16,768 (-6.5%)	$3.829M (+6.7%)	2.4%	$228.38	$188.21	+21.3%	COM	67066G104
SOFI	SOFI TECHNOLOGIES INC	31,722 (-19.0%)	$499K (-29.0%)	0.3%	$15.72	$25.62	-38.6%	COM	83406F102
CDE	COEUR MNG INC	54,340 (-23.0%)	$956K (-16.9%)	0.6%	$17.60	$17.55	+0.3%	COM NEW	192108504
PARR	PAR PAC HOLDINGS INC	22,511 (-37.3%)	$1.837M (-8.7%)	1.2%	$81.62	$47.29	+72.6%	COM NEW	69888T207
QQQI	NEOS ETF TRUST	66,903 (-2.3%)	$3.716M (-4.4%)	2.4%	$55.55	$54.46	+2.0%	NASDAQ 100 HIGH	78433H675
UNFI	UNITED NAT FOODS INC	32,666 (-8.2%)	$1.463M (-10.0%)	0.9%	$44.79	$41.92	+6.8%	COM	911163103
QQQM	INVESCO EXCH TRADED FD TR II	21,784 (-2.9%)	$6.636M (-2.4%)	4.2%	$304.64	$252.63	+20.6%	NASDAQ 100 ETF	46138G649
SSRM	SSR MINING IN	45,648 (-23.1%)	$1.521M (-9.4%)	1.0%	$33.32	$23.40	+42.4%	COM	784730103
XLE	SELECT SECTOR SPDR TR	76,149 (-11.4%)	$4.683M (+2.6%)	3.0%	$61.50	$53.64	+14.6%	ST STR ENERG ETF	81369Y506
OSCR	OSCAR HEALTH INC	26,103 (-16.0%)	$805K (-9.2%)	0.5%	$30.84	$17.30	+78.3%	CL A	687793109
NET	CLOUDFLARE INC	2,054 (-20.8%)	$713K (+12.1%)	0.5%	$347.33	$213.69	+62.5%	CL A COM	18915M107
MELI	MERCADOLIBRE INC	513 (-7.7%)	$886K (-6.2%)	0.6%	$1726.97	$2019.53	-14.4%	COM	58733R102
TMDX	TRANSMEDICS GROUP INC	9,561 (-15.3%)	$798K (+6.4%)	0.5%	$83.45	$84.65	-1.4%	COM	89377M109
B	BARRICK MNG CORP	35,949 (-11.8%)	$1.462M (-2.3%)	0.9%	$40.67	$44.42	-8.5%	COM SHS	06849F108
SGOV	ISHARES TR	2,874 (-6.3%)	$289K (-6.3%)	0.2%	$100.70	$100.51	+0.2%	0-3 MTH TREASURY	46436E718
LITE	LUMENTUM HLDGS INC	1,385 (-12.7%)	$1.345M (-1.1%)	0.9%	$971.19	$550.07	+76.6%	COM	55024U109
NEM	NEWMONT CORP	14,162 (-19.7%)	$1.633M (-0.9%)	1.0%	$115.34	$112.81	+2.2%	COM	651639106
CI	THE CIGNA GROUP	1,215 (-1.7%)	$330K (-3.1%)	0.2%	$271.83	$276.65	-1.7%	COM	125523100

Unchanged Positions (6)

AAPL APPLE INC 0.6%

Value $990K Shares 2,972 Share Price $332.99 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

CAT CATERPILLAR INC 0.3%

Value $402K Shares 496 Share Price $810.81 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

MSFT MICROSOFT CORP 0.2%

Value $366K Shares 714 Share Price $512.82 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%

QTEC FIRST TR EXCHANGE-TRADED FD 0.5%

Value $813K Shares 2,465 Share Price $329.72 Est. Cost/Share $233.11 Unrealized @ Report Date +41.4%

SCHD SCHWAB STRATEGIC TR 0.5%

Value $713K Shares 21,909 Share Price $32.53 Est. Cost/Share $27.19 Unrealized @ Report Date +19.6%

NEXA NEXA RES S A 1.0%

Value $1.583M Shares 129,823 Share Price $12.19 Est. Cost/Share $13.93 Unrealized @ Report Date -12.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	2,972	$990K	0.6%	$332.99	$268.34	+24.1%	COM	037833100
CAT	CATERPILLAR INC	496	$402K	0.3%	$810.81	$555.50	+46.0%	COM	149123101
MSFT	MICROSOFT CORP	714	$366K	0.2%	$512.82	$500.58	+2.5%	COM	594918104
QTEC	FIRST TR EXCHANGE-TRADED FD	2,465	$813K	0.5%	$329.72	$233.11	+41.4%	SHS	337345102
SCHD	SCHWAB STRATEGIC TR	21,909	$713K	0.5%	$32.53	$27.19	+19.6%	US DIVIDEND EQ	808524797
NEXA	NEXA RES S A	129,823	$1.583M	1.0%	$12.19	$13.93	-12.5%	COM	L67359106