Tripletail Wealth Management, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INOD	INNODATA INC	5,125	$261	0.3%	$65.22	0.0%	COM NEW	457642205
HERD	PACER FDS TR	5,175	$244	0.3%	$47.14	—	CASH COWS ETF	69374H659
IVES	WEDBUSH SER TR	2,100	$66	0.1%	$31.61	—	DAN IVES WEDBUSH	947913109
—	PINNACLE FINL PARTNERS INC	454	$43	0.1%	$95.16	—	COM	72346Q104
IBIT	ISHARES BITCOIN TRUST ETF	800	$40	0.1%	$49.65	—	SHS BEN INT	46438F101
—	TRONOX HOLDINGS PLC	3,995	$33	0.0%	$8.16	—	CALL	G9087Q902
FISV	FISERV INC	395	$27	0.0%	$83.87	0.0%	COM	337738108
GE	GE AEROSPACE	66	$20	0.0%	$300.80	0.0%	COM NEW	369604301
MPAA	MOTORCAR PTS AMER INC	1,670	$16	0.0%	$14.41	0.0%	COM	620071100
IONQ	IONQ INC	350	$16	0.0%	$56.04	0.0%	COM	46222L108
BHB	BAR HBR BANKSHARES	190	$7	0.0%	$29.97	0.0%	COM	066849100
NB	NIOCORP DEVS LTD	800	$4	0.0%	$6.88	0.0%	COM NEW	654484609
LEU	CENTRUS ENERGY CORP	15	$4	0.0%	$301.96	0.0%	CL A	15643U104
OKLO	OKLO INC	50	$4	0.0%	$111.52	0.0%	COM CL A	02156V109
RCT	REDCLOUD HLDGS PLC	1,500	$2	0.0%	$1.70	0.0%	SHS	G71115102
SLV	ISHARES SILVER TR	30	$2	0.0%	$64.43	—	ISHARES	46428Q109
KSS	KOHLS CORP	71	$1	0.0%	$18.74	0.0%	COM	500255104
CGC	CANOPY GROWTH CORP	900	$1	0.0%	$1.29	0.0%	COM NEW	138035704
MICC	MAGNUM ICE CREAM CO NV	25	$0	0.0%	$15.68	0.0%	ORD SHS	N5505D105

Increased Positions (33)

IVW ISHARES TR 3.8%

Value ($000) $2,967 (+52152.0%) Shares 24,070 (+200483.3%) Est. Cost $123.26 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.9%

Value ($000) $717 (+196.7%) Shares 27,420 (+300.3%) Est. Cost $31.19 Unrealized -13.0%

GOOGL ALPHABET INC 1.5%

Value ($000) $1,195 (+49.9%) Shares 3,818 (+18.8%) Est. Cost $193.07 Unrealized +47.9%

RSP INVESCO EXCHANGE TRADED FD T 2.6%

Value ($000) $2,073 (+18.9%) Shares 10,822 (+18.9%) Est. Cost $184.14 Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value ($000) $781 (+66.3%) Shares 2,737 (+13.2%) Est. Cost $109.14 Unrealized +110.1%

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value ($000) $985 (+25.9%) Shares 3,325 (+27.7%) Est. Cost $263.74 Unrealized +13.3%

NFLX NETFLIX INC 0.8%

Value ($000) $635 (-22.0%) Shares 6,770 (+884.0%) Est. Cost $108.34 Unrealized -0.5%

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $1,392 (+9.0%) Shares 4,321 (+4.7%) Est. Cost $259.18 Unrealized +19.4%

PERI PERION NETWORK LTD 0.0%

Value ($000) $13 (-86.0%) Shares 113,520 (+1066.7%) Est. Cost $9.74 Unrealized -0.3%

GEV GE VERNOVA INC 0.3%

Value ($000) $219 (+49.8%) Shares 335 (+37.9%) Est. Cost $606.49 Unrealized +0.4%

VST VISTRA CORP 0.5%

Value ($000) $360 (-16.1%) Shares 2,229 (+4.7%) Est. Cost $149.00 Unrealized +22.1%

CRWV COREWEAVE INC 0.2%

Value ($000) $193 (-23.1%) Shares 2,700 (+45.9%) Est. Cost $112.98 Unrealized -10.3%

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $475 (+12.9%) Shares 540 (+2.9%) Est. Cost $582.98 Unrealized +39.5%

KKR KKR & CO INC 0.3%

Value ($000) $275 (+24.0%) Shares 2,430 (+39.3%) Est. Cost $136.76 Unrealized -9.1%

MATW MATTHEWS INTL CORP 0.1%

Value ($000) $73 (+232.6%) Shares 2,820 (+206.5%) Est. Cost $24.09 Unrealized +0.3%

C CITIGROUP INC 0.3%

Value ($000) $263 (+21.1%) Shares 2,250 (+2.3%) Est. Cost $71.92 Unrealized +44.1%

ZS ZSCALER INC 0.2%

Value ($000) $152 (-22.2%) Shares 675 (+3.8%) Est. Cost $285.01 Unrealized -1.0%

V VISA INC 0.2%

Value ($000) $177 (+28.3%) Shares 506 (+29.4%) Est. Cost $344.06 Unrealized -1.1%

COP CONOCOPHILLIPS 0.2%

Value ($000) $196 (+24.6%) Shares 2,099 (+25.8%) Est. Cost $92.61 Unrealized -2.8%

NNE NANO NUCLEAR ENERGY INC 0.0%

Value ($000) $27 (-57.7%) Shares 1,140 (+2.7%) Est. Cost $35.58 Unrealized +7.6%

TH TARGET HOSPITALITY CORP 0.1%

Value ($000) $84 (+51.7%) Shares 11,630 (+62.2%) Est. Cost $7.99 Unrealized -5.0%

BBSI BARRETT BUSINESS SVCS INC 0.1%

Value ($000) $60 (+77.9%) Shares 1,920 (+152.6%) Est. Cost $41.15 Unrealized -7.1%

AIOT POWERFLEET INC 0.1%

Value ($000) $78 (-25.1%) Shares 21,070 (+11.2%) Est. Cost $4.67 Unrealized +9.6%

PBFS PIONEER BANCORP INC MD 0.0%

Value ($000) $2 (-92.3%) Shares 25,012 (+1380.0%) Est. Cost $13.38 Unrealized +0.3%

HCA HCA HEALTHCARE INC 0.3%

Value ($000) $212 (+8.3%) Shares 455 (+1.1%) Est. Cost $387.30 Unrealized +19.7%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $145 (+12.0%) Shares 410 (+15.8%) Est. Cost $327.77 Unrealized +10.8%

LAKE LAKELAND INDS INC 0.0%

Value ($000) $38 (-21.5%) Shares 3,830 (+22.0%) Est. Cost $14.46 Unrealized -2.9%

NBIS NEBIUS GROUP N.V. 0.2%

Value ($000) $185 (+5.2%) Shares 2,205 (+56.9%) Est. Cost $81.84 Unrealized +26.6%

ASUR ASURE SOFTWARE INC 0.1%

Value ($000) $68 (-9.0%) Shares 9,480 (+4.4%) Est. Cost $8.91 Unrealized -5.8%

QNST QUINSTREET INC 0.1%

Value ($000) $99 (-5.1%) Shares 9,290 (+35.2%) Est. Cost $15.50 Unrealized -6.9%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $12 (+38.2%) Shares 850 (+325.0%) Est. Cost $31.25 Unrealized -8.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $77 (-1.7%) Shares 135 (+8.0%) Est. Cost $564.42 Unrealized +2.5%

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $232 (+0.2%) Shares 5,190 (+100.0%) Est. Cost $64.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	24,070 (+200483.3%)	$2,967 (+52152.0%)	3.8%	$123.26	—	S&P 500 GRWT ETF	464287309
VOYG	VOYAGER TECHNOLOGIES INC	27,420 (+300.3%)	$717 (+196.7%)	0.9%	$31.19	-13.0%	COM CL A	92892B103
GOOGL	ALPHABET INC	3,818 (+18.8%)	$1,195 (+49.9%)	1.5%	$193.07	+47.9%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	10,822 (+18.9%)	$2,073 (+18.9%)	2.6%	$184.14	—	S&P500 EQL WGT	46137V357
MU	MICRON TECHNOLOGY INC	2,737 (+13.2%)	$781 (+66.3%)	1.0%	$109.14	+110.1%	COM	595112103
IBM	INTERNATIONAL BUSINESS MACHS	3,325 (+27.7%)	$985 (+25.9%)	1.2%	$263.74	+13.3%	COM	459200101
NFLX	NETFLIX INC	6,770 (+884.0%)	$635 (-22.0%)	0.8%	$108.34	-0.5%	COM	64110L106
JPM	JPMORGAN CHASE & CO.	4,321 (+4.7%)	$1,392 (+9.0%)	1.8%	$259.18	+19.4%	COM	46625H100
PERI	PERION NETWORK LTD	113,520 (+1066.7%)	$13 (-86.0%)	0.0%	$9.74	-0.3%	SHS NEW	M78673114
GEV	GE VERNOVA INC	335 (+37.9%)	$219 (+49.8%)	0.3%	$606.49	+0.4%	COM	36828A101
VST	VISTRA CORP	2,229 (+4.7%)	$360 (-16.1%)	0.5%	$149.00	+22.1%	COM	92840M102
CRWV	COREWEAVE INC	2,700 (+45.9%)	$193 (-23.1%)	0.2%	$112.98	-10.3%	COM CL A	21873S108
GS	GOLDMAN SACHS GROUP INC	540 (+2.9%)	$475 (+12.9%)	0.6%	$582.98	+39.5%	COM	38141G104
KKR	KKR & CO INC	2,430 (+39.3%)	$275 (+24.0%)	0.3%	$136.76	-9.1%	COM	48251W104
MATW	MATTHEWS INTL CORP	2,820 (+206.5%)	$73 (+232.6%)	0.1%	$24.09	+0.3%	CL A	577128101
C	CITIGROUP INC	2,250 (+2.3%)	$263 (+21.1%)	0.3%	$71.92	+44.1%	COM NEW	172967424
ZS	ZSCALER INC	675 (+3.8%)	$152 (-22.2%)	0.2%	$285.01	-1.0%	COM	98980G102
V	VISA INC	506 (+29.4%)	$177 (+28.3%)	0.2%	$344.06	-1.1%	COM CL A	92826C839
COP	CONOCOPHILLIPS	2,099 (+25.8%)	$196 (+24.6%)	0.2%	$92.61	-2.8%	COM	20825C104
NNE	NANO NUCLEAR ENERGY INC	1,140 (+2.7%)	$27 (-57.7%)	0.0%	$35.58	+7.6%	COM	63010H108
TH	TARGET HOSPITALITY CORP	11,630 (+62.2%)	$84 (+51.7%)	0.1%	$7.99	-5.0%	COM	87615L107
BBSI	BARRETT BUSINESS SVCS INC	1,920 (+152.6%)	$60 (+77.9%)	0.1%	$41.15	-7.1%	COM	068463108
AIOT	POWERFLEET INC	21,070 (+11.2%)	$78 (-25.1%)	0.1%	$4.67	+9.6%	COM	73931J109
PBFS	PIONEER BANCORP INC MD	25,012 (+1380.0%)	$2 (-92.3%)	0.0%	$13.38	+0.3%	COM	723561106
HCA	HCA HEALTHCARE INC	455 (+1.1%)	$212 (+8.3%)	0.3%	$387.30	+19.7%	COM	40412C101
CEG	CONSTELLATION ENERGY CORP	410 (+15.8%)	$145 (+12.0%)	0.2%	$327.77	+10.8%	COM	21037T109
LAKE	LAKELAND INDS INC	3,830 (+22.0%)	$38 (-21.5%)	0.0%	$14.46	-2.9%	COM	511795106
NBIS	NEBIUS GROUP N.V.	2,205 (+56.9%)	$185 (+5.2%)	0.2%	$81.84	+26.6%	SHS CLASS A	N97284108
ASUR	ASURE SOFTWARE INC	9,480 (+4.4%)	$68 (-9.0%)	0.1%	$8.91	-5.8%	COM	04649U102
QNST	QUINSTREET INC	9,290 (+35.2%)	$99 (-5.1%)	0.1%	$15.50	-6.9%	COM	74874Q100
SMR	NUSCALE PWR CORP	850 (+325.0%)	$12 (+38.2%)	0.0%	$31.25	-8.5%	CL A COM	67079K100
NOC	NORTHROP GRUMMAN CORP	135 (+8.0%)	$77 (-1.7%)	0.1%	$564.42	+2.5%	COM	666807102
XLE	SELECT SECTOR SPDR TR	5,190 (+100.0%)	$232 (+0.2%)	0.3%	$64.57	—	STATE STREET ENE	81369Y506

Exited Positions (85)

SECT NORTHERN LTS FD TR IV 1.5%

Value ($000) $1,182 Shares 18,510 Est. Cost $59.30 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $260 Shares 2,155 Est. Cost $117.46 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $244 Shares 3,330 Est. Cost $69.16 Unrealized —

HROW HARROW INC 0.2%

Value ($000) $193 Shares 4,580 Est. Cost $37.67 Unrealized +11.4%

BBUS J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $135 Shares 1,106 Est. Cost $121.86 Unrealized —

RECS COLUMBIA ETF TR I 0.2%

Value ($000) $126 Shares 3,116 Est. Cost $40.56 Unrealized —

IWX ISHARES TR 0.1%

Value ($000) $89 Shares 1,000 Est. Cost $88.74 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $81 Shares 2,206 Est. Cost $36.83 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $67 Shares 663 Est. Cost $100.72 Unrealized —

TMAT NORTHERN LTS FD TR IV 0.1%

Value ($000) $63 Shares 2,222 Est. Cost $28.32 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $59 Shares 926 Est. Cost $63.95 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $56 Shares 283 Est. Cost $197.02 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $53 Shares 150 Est. Cost $371.01 Unrealized -37.9%

JGLO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $51 Shares 742 Est. Cost $68.46 Unrealized —

TLH ISHARES TR 0.1%

Value ($000) $50 Shares 492 Est. Cost $102.54 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value ($000) $49 Shares 637 Est. Cost $76.58 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value ($000) $47 Shares 795 Est. Cost $59.51 Unrealized —

— SYNOVUS FINL CORP 0.1%

Value ($000) $46 Shares 950 Est. Cost $48.67 Unrealized —

BUYW NORTHERN LTS FD TR IV 0.1%

Value ($000) $46 Shares 3,253 Est. Cost $14.21 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $37 Shares 490 Est. Cost $74.84 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $37 Shares 175 Est. Cost $208.58 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $36 Shares 775 Est. Cost $46.75 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $35 Shares 508 Est. Cost $68.38 Unrealized —

AVUQ AMERICAN CENTY ETF TR 0.0%

Value ($000) $25 Shares 415 Est. Cost $59.84 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value ($000) $25 Shares 848 Est. Cost $29.25 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value ($000) $25 Shares 857 Est. Cost $28.83 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $24 Shares 353 Est. Cost $67.36 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $24 Shares 94 Est. Cost $250.77 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value ($000) $23 Shares 546 Est. Cost $42.48 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value ($000) $23 Shares 852 Est. Cost $26.81 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $22 Shares 188 Est. Cost $116.78 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $21 Shares 106 Est. Cost $200.26 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value ($000) $21 Shares 510 Est. Cost $41.53 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $19 Shares 291 Est. Cost $61.42 Unrealized -3.3%

ORCL ORACLE CORP 0.0%

Value ($000) $19 Shares 65 Est. Cost $254.17 Unrealized -6.3%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $19 Shares 165 Est. Cost $112.28 Unrealized +7.7%

MTUM ISHARES TR 0.0%

Value ($000) $18 Shares 72 Est. Cost $255.14 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $18 Shares 259 Est. Cost $69.38 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $18 Shares 307 Est. Cost $57.50 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $16 Shares 300 Est. Cost $54.03 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value ($000) $16 Shares 3,995 Est. Cost $4.58 Unrealized -16.8%

PVAL PUTNAM ETF TRUST 0.0%

Value ($000) $15 Shares 360 Est. Cost $42.92 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $15 Shares 625 Est. Cost $24.05 Unrealized -5.8%

IAU ISHARES GOLD TR 0.0%

Value ($000) $13 Shares 178 Est. Cost $74.84 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $12 Shares 21 Est. Cost $573.47 Unrealized -2.5%

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $12 Shares 170 Est. Cost $71.32 Unrealized —

— VIVID SEATS INC 0.0%

Value ($000) $11 Shares 758 Est. Cost $15.00 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $11 Shares 70 Est. Cost $165.18 Unrealized -7.0%

AVDE AMERICAN CENTY ETF TR 0.0%

Value ($000) $10 Shares 125 Est. Cost $79.82 Unrealized —

EQIN COLUMBIA ETF TR I 0.0%

Value ($000) $9 Shares 200 Est. Cost $46.72 Unrealized —

T AT&T INC 0.0%

Value ($000) $8 Shares 323 Est. Cost $28.07 Unrealized -9.9%

HEFA ISHARES TR 0.0%

Value ($000) $8 Shares 198 Est. Cost $40.55 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $8 Shares 169 Est. Cost $48.00 Unrealized -14.9%

PFE PFIZER INC 0.0%

Value ($000) $8 Shares 292 Est. Cost $24.14 Unrealized +3.7%

AVMC AMERICAN CENTY ETF TR 0.0%

Value ($000) $7 Shares 100 Est. Cost $70.05 Unrealized —

IVLU ISHARES TR 0.0%

Value ($000) $6 Shares 175 Est. Cost $35.81 Unrealized —

ARTY ISHARES TR 0.0%

Value ($000) $6 Shares 115 Est. Cost $48.91 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $6 Shares 47 Est. Cost $119.26 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $6 Shares 19 Est. Cost $264.43 Unrealized +17.0%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $5 Shares 105 Est. Cost $55.69 Unrealized -10.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $5 Shares 79 Est. Cost $66.89 Unrealized -8.3%

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value ($000) $5 Shares 138 Est. Cost $34.43 Unrealized —

GHYB GOLDMAN SACHS ETF TR 0.0%

Value ($000) $5 Shares 102 Est. Cost $45.60 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $5 Shares 57 Est. Cost $31.14 Unrealized +20.0%

FELV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $5 Shares 136 Est. Cost $33.79 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $4 Shares 155 Est. Cost $25.59 Unrealized +1.5%

CTVA CORTEVA INC 0.0%

Value ($000) $4 Shares 56 Est. Cost $72.16 Unrealized -10.6%

EFA ISHARES TR 0.0%

Value ($000) $3 Shares 32 Est. Cost $94.94 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value ($000) $3 Shares 83 Est. Cost $35.78 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $3 Shares 28 Est. Cost $100.96 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $3 Shares 57 Est. Cost $43.37 Unrealized +4.8%

USMV ISHARES TR 0.0%

Value ($000) $2 Shares 21 Est. Cost $95.19 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $2 Shares 16 Est. Cost $95.88 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $1 Shares 6 Est. Cost $247.33 Unrealized —

MBC MASTERBRAND INC 0.0%

Value ($000) $1 Shares 105 Est. Cost $12.36 Unrealized -5.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $1 Shares 7 Est. Cost $188.43 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $1 Shares 10 Est. Cost $131.30 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $1 Shares 13 Est. Cost $96.69 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $1 Shares 14 Est. Cost $88.64 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $1 Shares 16 Est. Cost $84.64 Unrealized -7.5%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 11 Est. Cost $105.45 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $1 Shares 5 Est. Cost $166.20 Unrealized —

IGF ISHARES TR 0.0%

Value ($000) $1 Shares 12 Est. Cost $61.67 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $0 Shares 14 Est. Cost $33.16 Unrealized -14.0%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $59.24 Unrealized -7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SECT	NORTHERN LTS FD TR IV	18,510	$1,182	1.5%	$59.30	—	—	66538H591
SPMO	INVESCO EXCH TRADED FD TR II	2,155	$260	0.3%	$117.46	—	—	46138E339
DFUS	DIMENSIONAL ETF TRUST	3,330	$244	0.3%	$69.16	—	—	25434V401
HROW	HARROW INC	4,580	$193	0.2%	$37.67	+11.4%	—	415858109
BBUS	J P MORGAN EXCHANGE TRADED F	1,106	$135	0.2%	$121.86	—	—	46641Q399
RECS	COLUMBIA ETF TR I	3,116	$126	0.2%	$40.56	—	—	19761L706
IWX	ISHARES TR	1,000	$89	0.1%	$88.74	—	—	464289420
DFAI	DIMENSIONAL ETF TRUST	2,206	$81	0.1%	$36.83	—	—	25434V203
AVUV	AMERICAN CENTY ETF TR	663	$67	0.1%	$100.72	—	—	025072877
TMAT	NORTHERN LTS FD TR IV	2,222	$63	0.1%	$28.32	—	—	66538H278
JMEE	J P MORGAN EXCHANGE TRADED F	926	$59	0.1%	$63.95	—	—	46641Q118
QUAL	ISHARES TR	283	$56	0.1%	$197.02	—	—	46432F339
MSTR	STRATEGY INC	150	$53	0.1%	$371.01	-37.9%	—	594972408
JGLO	J P MORGAN EXCHANGE TRADED F	742	$51	0.1%	$68.46	—	—	46654Q740
TLH	ISHARES TR	492	$50	0.1%	$102.54	—	—	464288653
AVEM	AMERICAN CENTY ETF TR	637	$49	0.1%	$76.58	—	—	025072604
DYNF	BLACKROCK ETF TRUST	795	$47	0.1%	$59.51	—	—	09290C103
—	SYNOVUS FINL CORP	950	$46	0.1%	$48.67	—	—	87161C501
BUYW	NORTHERN LTS FD TR IV	3,253	$46	0.1%	$14.21	—	—	66538H179
JIRE	J P MORGAN EXCHANGE TRADED F	490	$37	0.0%	$74.84	—	—	46641Q134
IVE	ISHARES TR	175	$37	0.0%	$208.58	—	—	464287408
BBHY	J P MORGAN EXCHANGE TRADED F	775	$36	0.0%	$46.75	—	—	46641Q878
EFV	ISHARES TR	508	$35	0.0%	$68.38	—	—	464288877
AVUQ	AMERICAN CENTY ETF TR	415	$25	0.0%	$59.84	—	—	02507A507
SPTS	SPDR SERIES TRUST	848	$25	0.0%	$29.25	—	—	78468R101
SPTI	SPDR SERIES TRUST	857	$25	0.0%	$28.83	—	—	78464A672
IEMG	ISHARES INC	353	$24	0.0%	$67.36	—	—	46434G103
QQQM	INVESCO EXCH TRADED FD TR II	94	$24	0.0%	$250.77	—	—	46138G649
CGDV	CAPITAL GROUP DIVIDEND VALUE	546	$23	0.0%	$42.48	—	—	14020W106
SPTL	SPDR SERIES TRUST	852	$23	0.0%	$26.81	—	—	78464A664
EFG	ISHARES TR	188	$22	0.0%	$116.78	—	—	464288885
IYW	ISHARES TR	106	$21	0.0%	$200.26	—	—	464287721
GSIE	GOLDMAN SACHS ETF TR	510	$21	0.0%	$41.53	—	—	381430107
MO	ALTRIA GROUP INC	291	$19	0.0%	$61.42	-3.3%	—	02209S103
ORCL	ORACLE CORP	65	$19	0.0%	$254.17	-6.3%	—	68389X105
GILD	GILEAD SCIENCES INC	165	$19	0.0%	$112.28	+7.7%	—	375558103
MTUM	ISHARES TR	72	$18	0.0%	$255.14	—	—	46432F396
EMXC	ISHARES INC	259	$18	0.0%	$69.38	—	—	46434G764
JEPQ	J P MORGAN EXCHANGE TRADED F	307	$18	0.0%	$57.50	—	—	46654Q203
JBND	J P MORGAN EXCHANGE TRADED F	300	$16	0.0%	$54.03	—	—	46654Q716
TROX	TRONOX HOLDINGS PLC	3,995	$16	0.0%	$4.58	-16.8%	—	G9087Q102
PVAL	PUTNAM ETF TRUST	360	$15	0.0%	$42.92	—	—	746729300
BEN	FRANKLIN RESOURCES INC	625	$15	0.0%	$24.05	-5.8%	—	354613101
IAU	ISHARES GOLD TR	178	$13	0.0%	$74.84	—	—	464285204
MA	MASTERCARD INCORPORATED	21	$12	0.0%	$573.47	-2.5%	—	57636Q104
BBIN	J P MORGAN EXCHANGE TRADED F	170	$12	0.0%	$71.32	—	—	46641Q373
—	VIVID SEATS INC	758	$11	0.0%	$15.00	—	—	92854T100
PM	PHILIP MORRIS INTL INC	70	$11	0.0%	$165.18	-7.0%	—	718172109
AVDE	AMERICAN CENTY ETF TR	125	$10	0.0%	$79.82	—	—	025072703
EQIN	COLUMBIA ETF TR I	200	$9	0.0%	$46.72	—	—	19761L854
T	AT&T INC	323	$8	0.0%	$28.07	-9.9%	—	00206R102
HEFA	ISHARES TR	198	$8	0.0%	$40.55	—	—	46434V803
IP	INTERNATIONAL PAPER CO	169	$8	0.0%	$48.00	-14.9%	—	460146103
PFE	PFIZER INC	292	$8	0.0%	$24.14	+3.7%	—	717081103
AVMC	AMERICAN CENTY ETF TR	100	$7	0.0%	$70.05	—	—	025072125
IVLU	ISHARES TR	175	$6	0.0%	$35.81	—	—	46435G409
ARTY	ISHARES TR	115	$6	0.0%	$48.91	—	—	46435U556
IEI	ISHARES TR	47	$6	0.0%	$119.26	—	—	464288661
HII	HUNTINGTON INGALLS INDS INC	19	$6	0.0%	$264.43	+17.0%	—	446413106
FBIN	FORTUNE BRANDS INNOVATIONS I	105	$5	0.0%	$55.69	-10.6%	—	34964C106
MCHP	MICROCHIP TECHNOLOGY INC.	79	$5	0.0%	$66.89	-8.3%	—	595017104
CGIE	CAPITAL GROUP INTERNATIONAL	138	$5	0.0%	$34.43	—	—	14021M107
GHYB	GOLDMAN SACHS ETF TR	102	$5	0.0%	$45.60	—	—	381430453
DD	DUPONT DE NEMOURS INC	57	$5	0.0%	$31.14	+20.0%	—	26614N102
FELV	FIDELITY COVINGTON TRUST	136	$5	0.0%	$33.79	—	—	31609A107
—	INTERPUBLIC GROUP COS INC	155	$4	0.0%	$25.59	+1.5%	—	460690100
CTVA	CORTEVA INC	56	$4	0.0%	$72.16	-10.6%	—	22052L104
EFA	ISHARES TR	32	$3	0.0%	$94.94	—	—	464287465
FENI	FIDELITY COVINGTON TRUST	83	$3	0.0%	$35.78	—	—	31609A404
IUSV	ISHARES TR	28	$3	0.0%	$100.96	—	—	464287663
EXC	EXELON CORP	57	$3	0.0%	$43.37	+4.8%	—	30161N101
USMV	ISHARES TR	21	$2	0.0%	$95.19	—	—	46429B697
IYR	ISHARES TR	16	$2	0.0%	$95.88	—	—	464287739
IWM	ISHARES TR	6	$1	0.0%	$247.33	—	—	464287655
MBC	MASTERBRAND INC	105	$1	0.0%	$12.36	-5.3%	—	57638P104
BABA	ALIBABA GROUP HLDG LTD	7	$1	0.0%	$188.43	—	—	01609W102
IJJ	ISHARES TR	10	$1	0.0%	$131.30	—	—	464287705
IJK	ISHARES TR	13	$1	0.0%	$96.69	—	—	464287606
IEFA	ISHARES TR	14	$1	0.0%	$88.64	—	—	46432F842
CL	COLGATE PALMOLIVE CO	16	$1	0.0%	$84.64	-7.5%	—	194162103
SPYG	SPDR SERIES TRUST	11	$1	0.0%	$105.45	—	—	78464A409
IUSG	ISHARES TR	5	$1	0.0%	$166.20	—	—	464287671
IGF	ISHARES TR	12	$1	0.0%	$61.67	—	—	464288372
CMCSA	COMCAST CORP NEW	14	$0	0.0%	$33.16	-14.0%	—	20030N101
RYAN	RYAN SPECIALTY HOLDINGS INC	1	$0	0.0%	$59.24	-7.4%	—	78351F107

Decreased Positions (101)

JBTM JBT MAREL CORPORATION 21.9%

Value ($000) $17,269 (-18.6%) Shares 114,615 (-20.7%) Est. Cost $111.53 Unrealized +26.4%

IVV ISHARES TR 0.2%

Value ($000) $187 (-78.8%) Shares 273 (-79.1%) Est. Cost $640.69 Unrealized —

MP MP MATERIALS CORP 0.7%

Value ($000) $582 (-35.4%) Shares 11,527 (-1.4%) Est. Cost $26.53 Unrealized +139.0%

PANW PALO ALTO NETWORKS INC 0.9%

Value ($000) $733 (-25.6%) Shares 3,978 (-14.1%) Est. Cost $186.18 Unrealized +8.4%

MSFT MICROSOFT CORP 2.8%

Value ($000) $2,188 (-10.3%) Shares 4,524 (-2.6%) Est. Cost $432.38 Unrealized +15.8%

ANET ARISTA NETWORKS INC 1.6%

Value ($000) $1,246 (-16.1%) Shares 9,513 (-3.1%) Est. Cost $86.52 Unrealized +59.1%

PULS PGIM ETF TR 1.9%

Value ($000) $1,506 (-12.4%) Shares 30,371 (-12.2%) Est. Cost $49.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $891 (-15.8%) Shares 1,773 (-16.1%) Est. Cost $507.86 Unrealized -2.0%

LLY ELI LILLY & CO 1.0%

Value ($000) $819 (+23.6%) Shares 762 (-2.8%) Est. Cost $773.40 Unrealized +23.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $94 (-62.4%) Shares 194 (-60.2%) Est. Cost $459.07 Unrealized +3.7%

COWG PACER FDS TR 1.5%

Value ($000) $1,215 (-10.4%) Shares 34,510 (-6.3%) Est. Cost $34.94 Unrealized —

CAT CATERPILLAR INC 1.1%

Value ($000) $902 (+14.0%) Shares 1,574 (-1.1%) Est. Cost $332.32 Unrealized +67.2%

HD HOME DEPOT INC 0.5%

Value ($000) $385 (-21.5%) Shares 1,118 (-11.7%) Est. Cost $355.91 Unrealized +2.4%

META META PLATFORMS INC 1.0%

Value ($000) $817 (-9.9%) Shares 1,237 (-2.8%) Est. Cost $616.61 Unrealized +8.2%

OWL BLUE OWL CAPITAL INC 0.1%

Value ($000) $115 (-43.5%) Shares 7,700 (-36.9%) Est. Cost $18.52 Unrealized -15.6%

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $31 (-72.0%) Shares 1,400 (-46.2%) Est. Cost $17.53 Unrealized +86.0%

PEP PEPSICO INC 0.0%

Value ($000) $35 (-68.9%) Shares 241 (-69.6%) Est. Cost $131.03 Unrealized +11.3%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $190 (-27.6%) Shares 310 (-28.2%) Est. Cost $575.44 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $29 (-70.1%) Shares 500 (-61.5%) Est. Cost $70.32 Unrealized -7.8%

ICOW PACER FDS TR 1.1%

Value ($000) $852 (-7.2%) Shares 22,023 (-11.2%) Est. Cost $35.00 Unrealized —

FIG FIGMA INC 0.0%

Value ($000) $3 (-95.2%) Shares 80 (-92.2%) Est. Cost $68.66 Unrealized -34.2%

RIO RIO TINTO PLC 0.5%

Value ($000) $373 (+18.6%) Shares 4,658 (-1.1%) Est. Cost $61.90 Unrealized —

COWZ PACER FDS TR 2.0%

Value ($000) $1,571 (-3.5%) Shares 26,109 (-7.3%) Est. Cost $55.36 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $64 (-42.6%) Shares 1,737 (-35.6%) Est. Cost $45.03 Unrealized -19.7%

UNM UNUM GROUP 0.5%

Value ($000) $365 (-11.5%) Shares 4,704 (-9.5%) Est. Cost $78.98 Unrealized -3.2%

XYZ BLOCK INC 0.0%

Value ($000) $33 (-58.9%) Shares 500 (-50.0%) Est. Cost $74.85 Unrealized -7.8%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $280 (+19.6%) Shares 494 (-6.1%) Est. Cost $522.14 Unrealized +2.0%

AAPL APPLE INC 3.0%

Value ($000) $2,332 (+1.9%) Shares 8,577 (-3.8%) Est. Cost $201.41 Unrealized +33.2%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $84 (-33.7%) Shares 190 (-34.5%) Est. Cost $439.45 Unrealized —

QDPL PACER FDS TR 2.1%

Value ($000) $1,676 (-2.3%) Shares 39,465 (-2.9%) Est. Cost $40.46 Unrealized —

QBTS D-WAVE QUANTUM INC 0.1%

Value ($000) $92 (-29.7%) Shares 3,500 (-3.0%) Est. Cost $18.22 Unrealized +59.9%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $44 (-46.4%) Shares 180 (-41.2%) Est. Cost $285.50 Unrealized -11.9%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $386 (-8.8%) Shares 448 (-4.3%) Est. Cost $990.72 Unrealized -8.6%

FUBO FUBOTV INC 0.0%

Value ($000) $5 (-87.8%) Shares 2,000 (-80.6%) Est. Cost $3.12 Unrealized +6.7%

IJH ISHARES TR 0.4%

Value ($000) $278 (-11.3%) Shares 4,210 (-11.3%) Est. Cost $62.39 Unrealized —

EXP EAGLE MATLS INC 0.1%

Value ($000) $47 (-41.8%) Shares 226 (-33.3%) Est. Cost $226.24 Unrealized -2.5%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $247 (-11.7%) Shares 526 (-6.9%) Est. Cost $435.45 Unrealized +16.9%

ECOW PACER FDS TR 0.8%

Value ($000) $625 (-5.0%) Shares 25,619 (-5.3%) Est. Cost $23.23 Unrealized —

HMC HONDA MOTOR LTD 0.2%

Value ($000) $160 (-16.7%) Shares 5,434 (-10.0%) Est. Cost $31.85 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $78 (-25.7%) Shares 684 (-26.6%) Est. Cost $116.99 Unrealized -6.4%

CCJ CAMECO CORP 0.1%

Value ($000) $91 (-20.7%) Shares 1,000 (-23.1%) Est. Cost $77.39 Unrealized +16.2%

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $271 (-7.9%) Shares 4,955 (-9.2%) Est. Cost $51.83 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $157 (-12.6%) Shares 1,800 (-4.2%) Est. Cost $92.22 Unrealized -1.4%

AMGN AMGEN INC 0.3%

Value ($000) $271 (+9.0%) Shares 828 (-2.6%) Est. Cost $277.77 Unrealized +13.7%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $200 (+12.5%) Shares 780 (-2.1%) Est. Cost $180.78 Unrealized +32.5%

ATRO ASTRONICS CORP 0.1%

Value ($000) $84 (+30.9%) Shares 1,090 (-18.0%) Est. Cost $36.50 Unrealized +37.8%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $128 (-13.2%) Shares 436 (-10.3%) Est. Cost $271.37 Unrealized +6.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $13 (-57.4%) Shares 63 (-56.8%) Est. Cost $161.38 Unrealized +39.2%

III INFORMATION SVCS GROUP INC 0.1%

Value ($000) $52 (-24.8%) Shares 11,600 (-6.5%) Est. Cost $4.90 Unrealized +13.8%

DDOG DATADOG INC 0.0%

Value ($000) $11 (-61.1%) Shares 80 (-55.6%) Est. Cost $137.70 Unrealized +14.8%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $79 (-16.1%) Shares 252 (-5.6%) Est. Cost $344.03 Unrealized -5.1%

AFL AFLAC INC 0.2%

Value ($000) $155 (-8.8%) Shares 1,409 (-6.1%) Est. Cost $104.19 Unrealized +5.4%

AMZN AMAZON COM INC 2.3%

Value ($000) $1,808 (+0.8%) Shares 7,835 (-3.4%) Est. Cost $197.89 Unrealized +15.6%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $387 (+3.9%) Shares 3,219 (-1.9%) Est. Cost $105.06 Unrealized +9.9%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $186 (-7.1%) Shares 1,071 (-3.2%) Est. Cost $174.27 Unrealized -2.0%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $72 (-15.5%) Shares 162 (-3.6%) Est. Cost $531.36 Unrealized -13.0%

TSLA TESLA INC 0.8%

Value ($000) $623 (-2.0%) Shares 1,386 (-2.0%) Est. Cost $301.28 Unrealized +47.1%

QCOM QUALCOMM INC 0.8%

Value ($000) $615 (-2.0%) Shares 3,598 (-1.6%) Est. Cost $145.02 Unrealized +17.8%

CMI CUMMINS INC 0.0%

Value ($000) $27 (-31.5%) Shares 53 (-41.1%) Est. Cost $380.68 Unrealized +22.5%

SNPS SYNOPSYS INC 0.0%

Value ($000) $11 (-53.1%) Shares 23 (-52.1%) Est. Cost $565.30 Unrealized -21.4%

ENTG ENTEGRIS INC 0.0%

Value ($000) $37 (-24.5%) Shares 439 (-10.2%) Est. Cost $84.89 Unrealized +2.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $41 (-21.8%) Shares 232 (-18.9%) Est. Cost $162.07 Unrealized +11.7%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $26 (-29.9%) Shares 605 (-20.6%) Est. Cost $54.04 Unrealized -17.7%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $38 (-22.1%) Shares 933 (-14.2%) Est. Cost $44.74 Unrealized -7.1%

KO COCA COLA CO 0.3%

Value ($000) $266 (+4.0%) Shares 3,801 (-1.9%) Est. Cost $69.60 Unrealized -0.3%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $136 (+7.9%) Shares 503 (-3.5%) Est. Cost $238.95 Unrealized +4.9%

MMM 3M CO 0.2%

Value ($000) $150 (-6.1%) Shares 939 (-8.0%) Est. Cost $153.11 Unrealized +6.6%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $4 (-68.1%) Shares 45 (-72.0%) Est. Cost $88.13 Unrealized +5.2%

ABNB AIRBNB INC 0.1%

Value ($000) $107 (+9.2%) Shares 788 (-3.3%) Est. Cost $129.37 Unrealized -3.7%

MRK MERCK & CO INC 0.3%

Value ($000) $234 (+3.9%) Shares 2,222 (-13.1%) Est. Cost $77.39 Unrealized +20.5%

SYY SYSCO CORP 0.1%

Value ($000) $40 (-18.1%) Shares 543 (-11.9%) Est. Cost $78.85 Unrealized -4.2%

MCD MCDONALDS CORP 0.3%

Value ($000) $245 (-3.2%) Shares 800 (-6.7%) Est. Cost $303.54 Unrealized +0.5%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $164 (-4.6%) Shares 1,075 (-3.8%) Est. Cost $152.28 Unrealized -0.6%

UNP UNION PAC CORP 0.0%

Value ($000) $9 (-45.7%) Shares 39 (-44.3%) Est. Cost $223.15 Unrealized +1.9%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $54 (-11.9%) Shares 260 (-22.4%) Est. Cost $169.51 Unrealized +16.2%

AVGO BROADCOM INC 1.6%

Value ($000) $1,282 (-0.6%) Shares 3,704 (-3.8%) Est. Cost $215.92 Unrealized +65.3%

ADBE ADOBE INC 0.0%

Value ($000) $29 (-19.7%) Shares 82 (-19.6%) Est. Cost $358.75 Unrealized -5.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $29 (-19.0%) Shares 722 (-17.4%) Est. Cost $42.49 Unrealized -4.7%

DOW DOW INC 0.0%

Value ($000) $2 (-75.1%) Shares 94 (-75.4%) Est. Cost $24.31 Unrealized -6.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value ($000) $174 (+3.9%) Shares 2,126 (-4.8%) Est. Cost $74.54 Unrealized +4.5%

ENB ENBRIDGE INC 0.0%

Value ($000) $12 (-35.3%) Shares 247 (-32.9%) Est. Cost $46.12 Unrealized +2.2%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $40 (-13.4%) Shares 64 (-14.7%) Est. Cost $618.28 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $31 (-16.5%) Shares 634 (-22.4%) Est. Cost $44.34 Unrealized +3.3%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $13 (-32.0%) Shares 113 (-37.2%) Est. Cost $103.23 Unrealized +3.2%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $131 (+4.7%) Shares 290 (-6.5%) Est. Cost $417.92 Unrealized +3.1%

F FORD MTR CO 0.1%

Value ($000) $85 (-6.2%) Shares 6,503 (-13.3%) Est. Cost $11.33 Unrealized +13.3%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $13 (-29.7%) Shares 145 (-34.4%) Est. Cost $85.80 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $156 (-2.7%) Shares 647 (-3.4%) Est. Cost $244.20 Unrealized -1.8%

CRM SALESFORCE INC 0.2%

Value ($000) $181 (-2.2%) Shares 682 (-10.0%) Est. Cost $266.04 Unrealized -6.7%

SPRY ARS PHARMACEUTICALS INC 0.0%

Value ($000) $1 (-75.0%) Shares 100 (-77.8%) Est. Cost $14.35 Unrealized -32.2%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $9 (-25.8%) Shares 169 (-13.8%) Est. Cost $59.11 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $17 (-13.8%) Shares 205 (-15.6%) Est. Cost $88.57 Unrealized -5.1%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $3 (-39.3%) Shares 39 (-43.5%) Est. Cost $73.30 Unrealized +4.5%

LNTH LANTHEUS HLDGS INC 0.1%

Value ($000) $70 (+2.9%) Shares 1,040 (-19.4%) Est. Cost $62.49 Unrealized -6.9%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $20 (-8.3%) Shares 376 (-23.9%) Est. Cost $45.51 Unrealized +4.4%

CB CHUBB LIMITED 0.1%

Value ($000) $50 (-2.9%) Shares 160 (-10.6%) Est. Cost $275.21 Unrealized +6.2%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $46 (+3.0%) Shares 545 (-6.2%) Est. Cost $78.13 Unrealized +5.0%

TGT TARGET CORP 0.0%

Value ($000) $32 (+3.4%) Shares 323 (-5.8%) Est. Cost $96.73 Unrealized -5.3%

OKE ONEOK INC NEW 0.0%

Value ($000) $3 (-21.3%) Shares 35 (-22.2%) Est. Cost $75.06 Unrealized -6.1%

TEL TE CONNECTIVITY PLC 0.6%

Value ($000) $487 (+0.1%) Shares 2,142 (-1.4%) Est. Cost $150.92 Unrealized +53.2%

— UNILEVER PLC 0.0%

Value ($000) $8 (-1.3%) Shares 117 (-12.0%) Est. Cost $58.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBTM	JBT MAREL CORPORATION	114,615 (-20.7%)	$17,269 (-18.6%)	21.9%	$111.53	+26.4%	COM	477839104
IVV	ISHARES TR	273 (-79.1%)	$187 (-78.8%)	0.2%	$640.69	—	CORE S&P500 ETF	464287200
MP	MP MATERIALS CORP	11,527 (-1.4%)	$582 (-35.4%)	0.7%	$26.53	+139.0%	COM CL A	553368101
PANW	PALO ALTO NETWORKS INC	3,978 (-14.1%)	$733 (-25.6%)	0.9%	$186.18	+8.4%	COM	697435105
MSFT	MICROSOFT CORP	4,524 (-2.6%)	$2,188 (-10.3%)	2.8%	$432.38	+15.8%	COM	594918104
ANET	ARISTA NETWORKS INC	9,513 (-3.1%)	$1,246 (-16.1%)	1.6%	$86.52	+59.1%	COM SHS	040413205
PULS	PGIM ETF TR	30,371 (-12.2%)	$1,506 (-12.4%)	1.9%	$49.67	—	PGIM ULTRA SH BD	69344A107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,773 (-16.1%)	$891 (-15.8%)	1.1%	$507.86	-2.0%	CL B NEW	084670702
LLY	ELI LILLY & CO	762 (-2.8%)	$819 (+23.6%)	1.0%	$773.40	+23.6%	COM	532457108
LMT	LOCKHEED MARTIN CORP	194 (-60.2%)	$94 (-62.4%)	0.1%	$459.07	+3.7%	COM	539830109
COWG	PACER FDS TR	34,510 (-6.3%)	$1,215 (-10.4%)	1.5%	$34.94	—	US LRG CP CASH	69374H360
CAT	CATERPILLAR INC	1,574 (-1.1%)	$902 (+14.0%)	1.1%	$332.32	+67.2%	COM	149123101
HD	HOME DEPOT INC	1,118 (-11.7%)	$385 (-21.5%)	0.5%	$355.91	+2.4%	COM	437076102
META	META PLATFORMS INC	1,237 (-2.8%)	$817 (-9.9%)	1.0%	$616.61	+8.2%	CL A	30303M102
OWL	BLUE OWL CAPITAL INC	7,700 (-36.9%)	$115 (-43.5%)	0.1%	$18.52	-15.6%	COM CL A	09581B103
RGTI	RIGETTI COMPUTING INC	1,400 (-46.2%)	$31 (-72.0%)	0.0%	$17.53	+86.0%	COMMON STOCK	76655K103
PEP	PEPSICO INC	241 (-69.6%)	$35 (-68.9%)	0.0%	$131.03	+11.3%	COM	713448108
QQQ	INVESCO QQQ TR	310 (-28.2%)	$190 (-27.6%)	0.2%	$575.44	—	UNIT SER 1	46090E103
PYPL	PAYPAL HLDGS INC	500 (-61.5%)	$29 (-70.1%)	0.0%	$70.32	-7.8%	COM	70450Y103
ICOW	PACER FDS TR	22,023 (-11.2%)	$852 (-7.2%)	1.1%	$35.00	—	DEVELOPED MRKT	69374H873
FIG	FIGMA INC	80 (-92.2%)	$3 (-95.2%)	0.0%	$68.66	-34.2%	CLASS A COM STK	316841105
RIO	RIO TINTO PLC	4,658 (-1.1%)	$373 (+18.6%)	0.5%	$61.90	—	SPONSORED ADR	767204100
COWZ	PACER FDS TR	26,109 (-7.3%)	$1,571 (-3.5%)	2.0%	$55.36	—	US CASH COWS 100	69374H881
CMG	CHIPOTLE MEXICAN GRILL INC	1,737 (-35.6%)	$64 (-42.6%)	0.1%	$45.03	-19.7%	COM	169656105
UNM	UNUM GROUP	4,704 (-9.5%)	$365 (-11.5%)	0.5%	$78.98	-3.2%	COM	91529Y106
XYZ	BLOCK INC	500 (-50.0%)	$33 (-58.9%)	0.0%	$74.85	-7.8%	CL A	852234103
ISRG	INTUITIVE SURGICAL INC	494 (-6.1%)	$280 (+19.6%)	0.4%	$522.14	+2.0%	COM NEW	46120E602
AAPL	APPLE INC	8,577 (-3.8%)	$2,332 (+1.9%)	3.0%	$201.41	+33.2%	COM	037833100
VOOG	VANGUARD ADMIRAL FDS INC	190 (-34.5%)	$84 (-33.7%)	0.1%	$439.45	—	500 GRTH IDX F	921932505
QDPL	PACER FDS TR	39,465 (-2.9%)	$1,676 (-2.3%)	2.1%	$40.46	—	METAURUS CAP 400	69374H436
QBTS	D-WAVE QUANTUM INC	3,500 (-3.0%)	$92 (-29.7%)	0.1%	$18.22	+59.9%	COM	26740W109
APD	AIR PRODS & CHEMS INC	180 (-41.2%)	$44 (-46.4%)	0.1%	$285.50	-11.9%	COM	009158106
COST	COSTCO WHSL CORP NEW	448 (-4.3%)	$386 (-8.8%)	0.5%	$990.72	-8.6%	COM	22160K105
FUBO	FUBOTV INC	2,000 (-80.6%)	$5 (-87.8%)	0.0%	$3.12	+6.7%	CLASS A COM SHS	35953D104
IJH	ISHARES TR	4,210 (-11.3%)	$278 (-11.3%)	0.4%	$62.39	—	CORE S&P MCP ETF	464287507
EXP	EAGLE MATLS INC	226 (-33.3%)	$47 (-41.8%)	0.1%	$226.24	-2.5%	COM	26969P108
CRWD	CROWDSTRIKE HLDGS INC	526 (-6.9%)	$247 (-11.7%)	0.3%	$435.45	+16.9%	CL A	22788C105
ECOW	PACER FDS TR	25,619 (-5.3%)	$625 (-5.0%)	0.8%	$23.23	—	EMRG MKT CASH	69374H865
HMC	HONDA MOTOR LTD	5,434 (-10.0%)	$160 (-16.7%)	0.2%	$31.85	—	ADR ECH CNV IN 3	438128308
DIS	DISNEY WALT CO	684 (-26.6%)	$78 (-25.7%)	0.1%	$116.99	-6.4%	COM	254687106
CCJ	CAMECO CORP	1,000 (-23.1%)	$91 (-20.7%)	0.1%	$77.39	+16.2%	COM	13321L108
XLF	SELECT SECTOR SPDR TR	4,955 (-9.2%)	$271 (-7.9%)	0.3%	$51.83	—	STATE STREET FIN	81369Y605
SO	SOUTHERN CO	1,800 (-4.2%)	$157 (-12.6%)	0.2%	$92.22	-1.4%	COM	842587107
AMGN	AMGEN INC	828 (-2.6%)	$271 (+9.0%)	0.3%	$277.77	+13.7%	COM	031162100
AMAT	APPLIED MATLS INC	780 (-2.1%)	$200 (+12.5%)	0.3%	$180.78	+32.5%	COM	038222105
ATRO	ASTRONICS CORP	1,090 (-18.0%)	$84 (+30.9%)	0.1%	$36.50	+37.8%	COM	046433108
LHX	L3HARRIS TECHNOLOGIES INC	436 (-10.3%)	$128 (-13.2%)	0.2%	$271.37	+6.3%	COM	502431109
AMD	ADVANCED MICRO DEVICES INC	63 (-56.8%)	$13 (-57.4%)	0.0%	$161.38	+39.2%	COM	007903107
III	INFORMATION SVCS GROUP INC	11,600 (-6.5%)	$52 (-24.8%)	0.1%	$4.90	+13.8%	COM	45675Y104
DDOG	DATADOG INC	80 (-55.6%)	$11 (-61.1%)	0.0%	$137.70	+14.8%	CL A COM	23804L103
CDNS	CADENCE DESIGN SYSTEM INC	252 (-5.6%)	$79 (-16.1%)	0.1%	$344.03	-5.1%	COM	127387108
AFL	AFLAC INC	1,409 (-6.1%)	$155 (-8.8%)	0.2%	$104.19	+5.4%	COM	001055102
AMZN	AMAZON COM INC	7,835 (-3.4%)	$1,808 (+0.8%)	2.3%	$197.89	+15.6%	COM	023135106
XOM	EXXON MOBIL CORP	3,219 (-1.9%)	$387 (+3.9%)	0.5%	$105.06	+9.9%	COM	30231G102
TXN	TEXAS INSTRS INC	1,071 (-3.2%)	$186 (-7.1%)	0.2%	$174.27	-2.0%	COM	882508104
ROP	ROPER TECHNOLOGIES INC	162 (-3.6%)	$72 (-15.5%)	0.1%	$531.36	-13.0%	COM	776696106
TSLA	TESLA INC	1,386 (-2.0%)	$623 (-2.0%)	0.8%	$301.28	+47.1%	COM	88160R101
QCOM	QUALCOMM INC	3,598 (-1.6%)	$615 (-2.0%)	0.8%	$145.02	+17.8%	COM	747525103
CMI	CUMMINS INC	53 (-41.1%)	$27 (-31.5%)	0.0%	$380.68	+22.5%	COM	231021106
SNPS	SYNOPSYS INC	23 (-52.1%)	$11 (-53.1%)	0.0%	$565.30	-21.4%	COM	871607107
ENTG	ENTEGRIS INC	439 (-10.2%)	$37 (-24.5%)	0.0%	$84.89	+2.2%	COM	29362U104
PLTR	PALANTIR TECHNOLOGIES INC	232 (-18.9%)	$41 (-21.8%)	0.1%	$162.07	+11.7%	CL A	69608A108
LYB	LYONDELLBASELL INDUSTRIES N	605 (-20.6%)	$26 (-29.9%)	0.0%	$54.04	-17.7%	SHS - A -	N53745100
OXY	OCCIDENTAL PETE CORP	933 (-14.2%)	$38 (-22.1%)	0.0%	$44.74	-7.1%	COM	674599105
KO	COCA COLA CO	3,801 (-1.9%)	$266 (+4.0%)	0.3%	$69.60	-0.3%	COM	191216100
ADI	ANALOG DEVICES INC	503 (-3.5%)	$136 (+7.9%)	0.2%	$238.95	+4.9%	COM	032654105
MMM	3M CO	939 (-8.0%)	$150 (-6.1%)	0.2%	$153.11	+6.6%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC	45 (-72.0%)	$4 (-68.1%)	0.0%	$88.13	+5.2%	CL B	911312106
ABNB	AIRBNB INC	788 (-3.3%)	$107 (+9.2%)	0.1%	$129.37	-3.7%	COM CL A	009066101
MRK	MERCK & CO INC	2,222 (-13.1%)	$234 (+3.9%)	0.3%	$77.39	+20.5%	COM	58933Y105
SYY	SYSCO CORP	543 (-11.9%)	$40 (-18.1%)	0.1%	$78.85	-4.2%	COM	871829107
MCD	MCDONALDS CORP	800 (-6.7%)	$245 (-3.2%)	0.3%	$303.54	+0.5%	COM	580135101
CVX	CHEVRON CORP NEW	1,075 (-3.8%)	$164 (-4.6%)	0.2%	$152.28	-0.6%	COM	166764100
UNP	UNION PAC CORP	39 (-44.3%)	$9 (-45.7%)	0.0%	$223.15	+1.9%	COM	907818108
JNJ	JOHNSON & JOHNSON	260 (-22.4%)	$54 (-11.9%)	0.1%	$169.51	+16.2%	COM	478160104
AVGO	BROADCOM INC	3,704 (-3.8%)	$1,282 (-0.6%)	1.6%	$215.92	+65.3%	COM	11135F101
ADBE	ADOBE INC	82 (-19.6%)	$29 (-19.7%)	0.0%	$358.75	-5.2%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	722 (-17.4%)	$29 (-19.0%)	0.0%	$42.49	-4.7%	COM	92343V104
DOW	DOW INC	94 (-75.4%)	$2 (-75.1%)	0.0%	$24.31	-6.3%	COM	260557103
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,126 (-4.8%)	$174 (+3.9%)	0.2%	$74.54	+4.5%	COMMON STOCK	36266G107
ENB	ENBRIDGE INC	247 (-32.9%)	$12 (-35.3%)	0.0%	$46.12	+2.2%	COM	29250N105
VOO	VANGUARD INDEX FDS	64 (-14.7%)	$40 (-13.4%)	0.1%	$618.28	—	S&P 500 ETF SHS	922908363
TFC	TRUIST FINL CORP	634 (-22.4%)	$31 (-16.5%)	0.0%	$44.34	+3.3%	COM	89832Q109
PRU	PRUDENTIAL FINL INC	113 (-37.2%)	$13 (-32.0%)	0.0%	$103.23	+3.2%	COM	744320102
VRTX	VERTEX PHARMACEUTICALS INC	290 (-6.5%)	$131 (+4.7%)	0.2%	$417.92	+3.1%	COM	92532F100
F	FORD MTR CO	6,503 (-13.3%)	$85 (-6.2%)	0.1%	$11.33	+13.3%	COM	345370860
AZN	ASTRAZENECA PLC	145 (-34.4%)	$13 (-29.7%)	0.0%	$85.80	—	SPONSORED ADR	046353108
LOW	LOWES COS INC	647 (-3.4%)	$156 (-2.7%)	0.2%	$244.20	-1.8%	COM	548661107
CRM	SALESFORCE INC	682 (-10.0%)	$181 (-2.2%)	0.2%	$266.04	-6.7%	COM	79466L302
SPRY	ARS PHARMACEUTICALS INC	100 (-77.8%)	$1 (-75.0%)	0.0%	$14.35	-32.2%	COM	82835W108
NVO	NOVO-NORDISK A S	169 (-13.8%)	$9 (-25.8%)	0.0%	$59.11	—	ADR	670100205
SBUX	STARBUCKS CORP	205 (-15.6%)	$17 (-13.8%)	0.0%	$88.57	-5.1%	COM	855244109
SOLV	SOLVENTUM CORP	39 (-43.5%)	$3 (-39.3%)	0.0%	$73.30	+4.5%	COM SHS	83444M101
LNTH	LANTHEUS HLDGS INC	1,040 (-19.4%)	$70 (+2.9%)	0.1%	$62.49	-6.9%	COM	516544103
BMY	BRISTOL-MYERS SQUIBB CO	376 (-23.9%)	$20 (-8.3%)	0.0%	$45.51	+4.4%	COM	110122108
CB	CHUBB LIMITED	160 (-10.6%)	$50 (-2.9%)	0.1%	$275.21	+6.2%	COM	H1467J104
EW	EDWARDS LIFESCIENCES CORP	545 (-6.2%)	$46 (+3.0%)	0.1%	$78.13	+5.0%	COM	28176E108
TGT	TARGET CORP	323 (-5.8%)	$32 (+3.4%)	0.0%	$96.73	-5.3%	COM	87612E106
OKE	ONEOK INC NEW	35 (-22.2%)	$3 (-21.3%)	0.0%	$75.06	-6.1%	COM	682680103
TEL	TE CONNECTIVITY PLC	2,142 (-1.4%)	$487 (+0.1%)	0.6%	$150.92	+53.2%	ORD SHS	G87052109
—	UNILEVER PLC	117 (-12.0%)	$8 (-1.3%)	0.0%	$58.28	—	SPON ADR NEW	904767704

Unchanged Positions (110)

AXP AMERICAN EXPRESS CO 0.9%

Value ($000) $723 Shares 1,955 Est. Cost $279.37 Unrealized +27.8%

GSK GSK PLC 0.7%

Value ($000) $571 Shares 11,642 Est. Cost $37.85 Unrealized —

MS MORGAN STANLEY 0.5%

Value ($000) $418 Shares 2,357 Est. Cost $124.76 Unrealized +33.4%

NVDA NVIDIA CORPORATION 5.6%

Value ($000) $4,398 Shares 23,582 Est. Cost $125.82 Unrealized +47.9%

DCTH DELCATH SYS INC 0.5%

Value ($000) $372 Shares 36,825 Est. Cost $13.94 Unrealized -28.7%

CSCO CISCO SYS INC 0.3%

Value ($000) $273 Shares 3,540 Est. Cost $60.38 Unrealized +22.2%

WMT WALMART INC 0.3%

Value ($000) $265 Shares 2,378 Est. Cost $94.76 Unrealized +13.1%

ETN EATON CORP PLC 0.1%

Value ($000) $99 Shares 311 Est. Cost $363.27 Unrealized -2.4%

NET CLOUDFLARE INC 0.2%

Value ($000) $181 Shares 920 Est. Cost $145.18 Unrealized +45.7%

BAC BANK AMERICA CORP 0.3%

Value ($000) $248 Shares 4,513 Est. Cost $41.45 Unrealized +27.1%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $149 Shares 169 Est. Cost $735.10 Unrealized +11.2%

KMI KINDER MORGAN INC DEL 1.1%

Value ($000) $851 Shares 30,960 Est. Cost $26.77 Unrealized +0.5%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $78 Shares 300 Est. Cost $300.20 Unrealized -12.0%

PSX PHILLIPS 66 0.6%

Value ($000) $476 Shares 3,690 Est. Cost $109.69 Unrealized +22.2%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $159 Shares 1,030 Est. Cost $143.88 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $134 Shares 337 Est. Cost $365.57 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $50 Shares 160 Est. Cost $209.93 Unrealized +36.4%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $146 Shares 1,723 Est. Cost $73.50 Unrealized +19.0%

ACNB ACNB CORP 0.1%

Value ($000) $55 Shares 1,060 Est. Cost $43.52 Unrealized +7.9%

SYK STRYKER CORPORATION 0.3%

Value ($000) $204 Shares 580 Est. Cost $371.74 Unrealized -2.2%

ABBV ABBVIE INC 0.8%

Value ($000) $594 Shares 2,599 Est. Cost $182.67 Unrealized +24.6%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $129 Shares 223 Est. Cost $464.78 Unrealized +21.6%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $148 Shares 1,031 Est. Cost $154.90 Unrealized -5.0%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $51 Shares 300 Est. Cost $105.52 Unrealized +47.2%

JEF JEFFERIES FINL GROUP INC 0.1%

Value ($000) $63 Shares 1,140 Est. Cost $59.90 Unrealized -5.4%

SMBK SMARTFINANCIAL INC 0.1%

Value ($000) $40 Shares 970 Est. Cost $35.78 Unrealized +1.2%

BLK BLACKROCK INC 0.1%

Value ($000) $43 Shares 40 Est. Cost $1108.77 Unrealized -1.7%

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $277 Shares 1,930 Est. Cost $135.14 Unrealized —

CALF PACER FDS TR 0.7%

Value ($000) $536 Shares 12,086 Est. Cost $40.34 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $56 Shares 193 Est. Cost $268.29 Unrealized —

FAF FIRST AMERN FINL CORP 0.1%

Value ($000) $44 Shares 660 Est. Cost $62.08 Unrealized +0.4%

NVS NOVARTIS AG 0.1%

Value ($000) $81 Shares 590 Est. Cost $132.21 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $24 Shares 612 Est. Cost $47.13 Unrealized -12.0%

VRT VERTIV HOLDINGS CO 1.0%

Value ($000) $759 Shares 4,686 Est. Cost $97.15 Unrealized +78.7%

HTB HOMETRUST BANCSHARES INC 0.1%

Value ($000) $44 Shares 1,010 Est. Cost $40.03 Unrealized +3.1%

HPQ HP INC 0.0%

Value ($000) $14 Shares 628 Est. Cost $26.14 Unrealized -3.4%

NDAQ NASDAQ INC 0.0%

Value ($000) $29 Shares 300 Est. Cost $92.14 Unrealized -2.6%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $25 Shares 115 Est. Cost $214.74 Unrealized +13.7%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $3 Shares 90 Est. Cost $47.75 Unrealized -13.8%

VIS VANGUARD WORLD FD 0.5%

Value ($000) $417 Shares 1,398 Est. Cost $286.72 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $33 Shares 145 Est. Cost $198.37 Unrealized +10.7%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value ($000) $2 Shares 30 Est. Cost $158.24 Unrealized -34.7%

ADSK AUTODESK INC 0.0%

Value ($000) $26 Shares 89 Est. Cost $304.73 Unrealized -0.7%

CDW CDW CORP 0.0%

Value ($000) $13 Shares 99 Est. Cost $168.81 Unrealized -12.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $141 Shares 207 Est. Cost $672.51 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $17 Shares 271 Est. Cost $73.79 Unrealized -12.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $10 Shares 100 Est. Cost $126.80 Unrealized -14.5%

ANDE ANDERSONS INC 0.0%

Value ($000) $7 Shares 141 Est. Cost $38.19 Unrealized +27.6%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $10 Shares 140 Est. Cost $56.83 Unrealized +9.9%

VOX VANGUARD WORLD FD 0.0%

Value ($000) $35 Shares 182 Est. Cost $185.85 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value ($000) $147 Shares 670 Est. Cost $223.68 Unrealized -5.0%

DTEC ALPS ETF TR 0.0%

Value ($000) $17 Shares 352 Est. Cost $52.21 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $13 Shares 168 Est. Cost $89.23 Unrealized -7.1%

PATH UIPATH INC 0.0%

Value ($000) $13 Shares 803 Est. Cost $11.82 Unrealized +31.6%

ELFY ALPS ETF TR 0.0%

Value ($000) $26 Shares 750 Est. Cost $36.63 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $2 Shares 63 Est. Cost $63.45 Unrealized -30.1%

MTB M & T BK CORP 0.0%

Value ($000) $20 Shares 100 Est. Cost $193.71 Unrealized -1.9%

ETSY ETSY INC 0.0%

Value ($000) $4 Shares 66 Est. Cost $59.71 Unrealized +2.2%

TRFK PACER FDS TR 0.0%

Value ($000) $11 Shares 165 Est. Cost $70.12 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $14 Shares 75 Est. Cost $154.28 Unrealized +12.3%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $6 Shares 29 Est. Cost $200.38 Unrealized -9.6%

LGND LIGAND PHARMACEUTICALS INC 0.2%

Value ($000) $130 Shares 710 Est. Cost $148.66 Unrealized +29.2%

MDT MEDTRONIC PLC 0.0%

Value ($000) $33 Shares 343 Est. Cost $91.27 Unrealized +6.4%

CTAS CINTAS CORP 0.0%

Value ($000) $15 Shares 80 Est. Cost $212.83 Unrealized -11.6%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $24 Shares 300 Est. Cost $72.21 Unrealized +14.2%

RH RH 0.0%

Value ($000) $7 Shares 40 Est. Cost $217.25 Unrealized -21.3%

VFH VANGUARD WORLD FD 0.1%

Value ($000) $49 Shares 368 Est. Cost $131.69 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $9 Shares 34 Est. Cost $260.61 Unrealized -2.5%

DGRO ISHARES TR 0.1%

Value ($000) $56 Shares 800 Est. Cost $68.61 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $35 Shares 120 Est. Cost $295.52 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value ($000) $82 Shares 393 Est. Cost $205.97 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value ($000) $21 Shares 200 Est. Cost $100.57 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $39 Shares 52 Est. Cost $765.37 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $7 Shares 58 Est. Cost $108.29 Unrealized +14.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $4 Shares 10 Est. Cost $407.20 Unrealized +8.7%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $19 Shares 40 Est. Cost $467.73 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value ($000) $19 Shares 313 Est. Cost $58.54 Unrealized -7.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $5 Shares 55 Est. Cost $98.59 Unrealized -4.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $4 Shares 14 Est. Cost $297.80 Unrealized -11.1%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $31 Shares 100 Est. Cost $310.86 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $6 Shares 70 Est. Cost $91.29 Unrealized -8.4%

ASTS AST SPACEMOBILE INC 0.0%

Value ($000) $23 Shares 320 Est. Cost $48.19 Unrealized +48.1%

BP BP PLC 0.1%

Value ($000) $64 Shares 1,842 Est. Cost $34.90 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $3 Shares 7 Est. Cost $470.63 Unrealized -9.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $3 Shares 9 Est. Cost $298.94 Unrealized +12.8%

IJR ISHARES TR 0.1%

Value ($000) $71 Shares 593 Est. Cost $119.96 Unrealized —

BGC BGC GROUP INC 0.1%

Value ($000) $98 Shares 10,560 Est. Cost $9.98 Unrealized -9.9%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $4 Shares 60 Est. Cost $57.19 Unrealized -4.8%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $2 Shares 15 Est. Cost $180.93 Unrealized -13.3%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $5 Shares 200 Est. Cost $25.54 Unrealized -0.6%

ABT ABBOTT LABS 0.0%

Value ($000) $3 Shares 26 Est. Cost $130.61 Unrealized -2.5%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $3 Shares 16 Est. Cost $204.56 Unrealized -11.9%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $8 Shares 200 Est. Cost $37.28 Unrealized -0.1%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $3 Shares 11 Est. Cost $257.33 Unrealized -3.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $18 Shares 70 Est. Cost $236.70 Unrealized +5.3%

DXCM DEXCOM INC 0.0%

Value ($000) $15 Shares 228 Est. Cost $79.14 Unrealized -18.3%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $3 Shares 9 Est. Cost $313.76 Unrealized +8.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $49 Shares 82 Est. Cost $602.22 Unrealized —

FBK FB FINL CORP 0.0%

Value ($000) $31 Shares 520 Est. Cost $50.36 Unrealized +10.5%

ASML ASML HOLDING N V 0.0%

Value ($000) $3 Shares 3 Est. Cost $1042.33 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $36 Shares 289 Est. Cost $126.15 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $3 Shares 34 Est. Cost $67.82 Unrealized +16.0%

INTC INTEL CORP 0.0%

Value ($000) $4 Shares 100 Est. Cost $24.23 Unrealized +55.9%

EMR EMERSON ELEC CO 0.0%

Value ($000) $4 Shares 30 Est. Cost $135.48 Unrealized -2.3%

GCOW PACER FDS TR 0.0%

Value ($000) $1 Shares 36 Est. Cost $39.92 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $201.50 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $32 Shares 80 Est. Cost $393.52 Unrealized —

AES AES CORP 0.0%

Value ($000) $7 Shares 500 Est. Cost $12.77 Unrealized +9.9%

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $19 Shares 300 Est. Cost $63.13 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $234 Shares 771 Est. Cost $243.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS CO	1,955	$723	0.9%	$279.37	+27.8%	COM	025816109
GSK	GSK PLC	11,642	$571	0.7%	$37.85	—	SPONSORED ADR	37733W204
MS	MORGAN STANLEY	2,357	$418	0.5%	$124.76	+33.4%	COM NEW	617446448
NVDA	NVIDIA CORPORATION	23,582	$4,398	5.6%	$125.82	+47.9%	COM	67066G104
DCTH	DELCATH SYS INC	36,825	$372	0.5%	$13.94	-28.7%	COM NEW	24661P807
CSCO	CISCO SYS INC	3,540	$273	0.3%	$60.38	+22.2%	COM	17275R102
WMT	WALMART INC	2,378	$265	0.3%	$94.76	+13.1%	COM	931142103
ETN	EATON CORP PLC	311	$99	0.1%	$363.27	-2.4%	SHS	G29183103
NET	CLOUDFLARE INC	920	$181	0.2%	$145.18	+45.7%	CL A COM	18915M107
BAC	BANK AMERICA CORP	4,513	$248	0.3%	$41.45	+27.1%	COM	060505104
PH	PARKER-HANNIFIN CORP	169	$149	0.2%	$735.10	+11.2%	COM	701094104
KMI	KINDER MORGAN INC DEL	30,960	$851	1.1%	$26.77	+0.5%	COM	49456B101
AJG	GALLAGHER ARTHUR J & CO	300	$78	0.1%	$300.20	-12.0%	COM	363576109
PSX	PHILLIPS 66	3,690	$476	0.6%	$109.69	+22.2%	COM	718546104
XLV	SELECT SECTOR SPDR TR	1,030	$159	0.2%	$143.88	—	STATE STREET HEA	81369Y209
GLD	SPDR GOLD TR	337	$134	0.2%	$365.57	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	160	$50	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
MRVL	MARVELL TECHNOLOGY INC	1,723	$146	0.2%	$73.50	+19.0%	COM	573874104
ACNB	ACNB CORP	1,060	$55	0.1%	$43.52	+7.9%	COM	000868109
SYK	STRYKER CORPORATION	580	$204	0.3%	$371.74	-2.2%	COM	863667101
ABBV	ABBVIE INC	2,599	$594	0.8%	$182.67	+24.6%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	223	$129	0.2%	$464.78	+21.6%	COM	883556102
PG	PROCTER AND GAMBLE CO	1,031	$148	0.2%	$154.90	-5.0%	COM	742718109
LRCX	LAM RESEARCH CORP	300	$51	0.1%	$105.52	+47.2%	COM NEW	512807306
JEF	JEFFERIES FINL GROUP INC	1,140	$63	0.1%	$59.90	-5.4%	COM	47233W109
SMBK	SMARTFINANCIAL INC	970	$40	0.1%	$35.78	+1.2%	COM NEW	83190L208
BLK	BLACKROCK INC	40	$43	0.1%	$1108.77	-1.7%	COM	09290D101
VYM	VANGUARD WHITEHALL FDS	1,930	$277	0.4%	$135.14	—	HIGH DIV YLD	921946406
CALF	PACER FDS TR	12,086	$536	0.7%	$40.34	—	US SMALL CAP CAS	69374H857
VHT	VANGUARD WORLD FD	193	$56	0.1%	$268.29	—	HEALTH CAR ETF	92204A504
FAF	FIRST AMERN FINL CORP	660	$44	0.1%	$62.08	+0.4%	COM	31847R102
NVS	NOVARTIS AG	590	$81	0.1%	$132.21	—	SPONSORED ADR	66987V109
CPRT	COPART INC	612	$24	0.0%	$47.13	-12.0%	COM	217204106
VRT	VERTIV HOLDINGS CO	4,686	$759	1.0%	$97.15	+78.7%	COM CL A	92537N108
HTB	HOMETRUST BANCSHARES INC	1,010	$44	0.1%	$40.03	+3.1%	COM	437872104
HPQ	HP INC	628	$14	0.0%	$26.14	-3.4%	COM	40434L105
NDAQ	NASDAQ INC	300	$29	0.0%	$92.14	-2.6%	COM	631103108
SNOW	SNOWFLAKE INC	115	$25	0.0%	$214.74	+13.7%	COM SHS	833445109
SMCI	SUPER MICRO COMPUTER INC	90	$3	0.0%	$47.75	-13.8%	COM NEW	86800U302
VIS	VANGUARD WORLD FD	1,398	$417	0.5%	$286.72	—	INDUSTRIAL ETF	92204A603
DHR	DANAHER CORPORATION	145	$33	0.0%	$198.37	+10.7%	COM	235851102
CRCL	CIRCLE INTERNET GROUP INC	30	$2	0.0%	$158.24	-34.7%	COM CL A	172573107
ADSK	AUTODESK INC	89	$26	0.0%	$304.73	-0.7%	COM	052769106
CDW	CDW CORP	99	$13	0.0%	$168.81	-12.9%	COM	12514G108
SPY	SPDR S&P 500 ETF TR	207	$141	0.2%	$672.51	—	TR UNIT	78462F103
NKE	NIKE INC	271	$17	0.0%	$73.79	-12.0%	CL B	654106103
KMB	KIMBERLY-CLARK CORP	100	$10	0.0%	$126.80	-14.5%	COM	494368103
ANDE	ANDERSONS INC	141	$7	0.0%	$38.19	+27.6%	COM	034164103
DAL	DELTA AIR LINES INC DEL	140	$10	0.0%	$56.83	+9.9%	COM NEW	247361702
VOX	VANGUARD WORLD FD	182	$35	0.0%	$185.85	—	COMM SRVC ETF	92204A884
WM	WASTE MGMT INC DEL	670	$147	0.2%	$223.68	-5.0%	COM	94106L109
DTEC	ALPS ETF TR	352	$17	0.0%	$52.21	—	DISRUPTIVE TECH	00162Q478
FTNT	FORTINET INC	168	$13	0.0%	$89.23	-7.1%	COM	34959E109
PATH	UIPATH INC	803	$13	0.0%	$11.82	+31.6%	CL A	90364P105
ELFY	ALPS ETF TR	750	$26	0.0%	$36.63	—	ELECTRIFICATION	00162Q338
TTD	THE TRADE DESK INC	63	$2	0.0%	$63.45	-30.1%	COM CL A	88339J105
MTB	M & T BK CORP	100	$20	0.0%	$193.71	-1.9%	COM	55261F104
ETSY	ETSY INC	66	$4	0.0%	$59.71	+2.2%	COM	29786A106
TRFK	PACER FDS TR	165	$11	0.0%	$70.12	—	DATA & DIGI REVO	69374H386
RTX	RTX CORPORATION	75	$14	0.0%	$154.28	+12.3%	COM	75513E101
LULU	LULULEMON ATHLETICA INC	29	$6	0.0%	$200.38	-9.6%	COM	550021109
LGND	LIGAND PHARMACEUTICALS INC	710	$130	0.2%	$148.66	+29.2%	COM NEW	53220K504
MDT	MEDTRONIC PLC	343	$33	0.0%	$91.27	+6.4%	SHS	G5960L103
CTAS	CINTAS CORP	80	$15	0.0%	$212.83	-11.6%	COM	172908105
NEE	NEXTERA ENERGY INC	300	$24	0.0%	$72.21	+14.2%	COM	65339F101
RH	RH	40	$7	0.0%	$217.25	-21.3%	COM	74967X103
VFH	VANGUARD WORLD FD	368	$49	0.1%	$131.69	—	FINANCIALS ETF	92204A405
ACN	ACCENTURE PLC IRELAND	34	$9	0.0%	$260.61	-2.5%	SHS CLASS A	G1151C101
DGRO	ISHARES TR	800	$56	0.1%	$68.61	—	CORE DIV GRWTH	46434V621
VO	VANGUARD INDEX FDS	120	$35	0.0%	$295.52	—	MID CAP ETF	922908629
VAW	VANGUARD WORLD FD	393	$82	0.1%	$205.97	—	MATERIALS ETF	92204A801
XME	SPDR SERIES TRUST	200	$21	0.0%	$100.57	—	STATE STREET SPD	78464A755
VGT	VANGUARD WORLD FD	52	$39	0.0%	$765.37	—	INF TECH ETF	92204A702
PLD	PROLOGIS INC.	58	$7	0.0%	$108.29	+14.4%	COM	74340W103
ALNY	ALNYLAM PHARMACEUTICALS INC	10	$4	0.0%	$407.20	+8.7%	COM	02043Q107
DIA	SPDR DOW JONES INDL AVERAGE	40	$19	0.0%	$467.73	—	UT SER 1	78467X109
BBW	BUILD-A-BEAR WORKSHOP INC	313	$19	0.0%	$58.54	-7.3%	COM	120076104
ZBH	ZIMMER BIOMET HOLDINGS INC	55	$5	0.0%	$98.59	-4.1%	COM	98956P102
ADP	AUTOMATIC DATA PROCESSING IN	14	$4	0.0%	$297.80	-11.1%	COM	053015103
VV	VANGUARD INDEX FDS	100	$31	0.0%	$310.86	—	LARGE CAP ETF	922908637
CROX	CROCS INC	70	$6	0.0%	$91.29	-8.4%	COM	227046109
ASTS	AST SPACEMOBILE INC	320	$23	0.0%	$48.19	+48.1%	COM CL A	00217D100
BP	BP PLC	1,842	$64	0.1%	$34.90	—	SPONSORED ADR	055622104
LIN	LINDE PLC	7	$3	0.0%	$470.63	-9.2%	SHS	G54950103
UNH	UNITEDHEALTH GROUP INC	9	$3	0.0%	$298.94	+12.8%	COM	91324P102
IJR	ISHARES TR	593	$71	0.1%	$119.96	—	CORE S&P SCP ETF	464287804
BGC	BGC GROUP INC	10,560	$98	0.1%	$9.98	-9.9%	CL A	088929104
BMRN	BIOMARIN PHARMACEUTICAL INC	60	$4	0.0%	$57.19	-4.8%	COM	09061G101
TEAM	ATLASSIAN CORPORATION	15	$2	0.0%	$180.93	-13.3%	CL A	049468101
RF	REGIONS FINANCIAL CORP NEW	200	$5	0.0%	$25.54	-0.6%	COM	7591EP100
ABT	ABBOTT LABS	26	$3	0.0%	$130.61	-2.5%	COM	002824100
AMT	AMERICAN TOWER CORP NEW	16	$3	0.0%	$204.56	-11.9%	COM	03027X100
UBSI	UNITED BANKSHARES INC WEST V	200	$8	0.0%	$37.28	-0.1%	COM	909907107
ITW	ILLINOIS TOOL WKS INC	11	$3	0.0%	$257.33	-3.8%	COM	452308109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	70	$18	0.0%	$236.70	+5.3%	COM	874054109
DXCM	DEXCOM INC	228	$15	0.0%	$79.14	-18.3%	COM	252131107
GD	GENERAL DYNAMICS CORP	9	$3	0.0%	$313.76	+8.6%	COM	369550108
MDY	SPDR S&P MIDCAP 400 ETF TR	82	$49	0.1%	$602.22	—	UTSER1 S&PDCRP	78467Y107
FBK	FB FINL CORP	520	$31	0.0%	$50.36	+10.5%	COM	30257X104
ASML	ASML HOLDING N V	3	$3	0.0%	$1042.33	—	N Y REGISTRY SHS	N07059210
VDE	VANGUARD WORLD FD	289	$36	0.0%	$126.15	—	ENERGY ETF	92204A306
CVS	CVS HEALTH CORP	34	$3	0.0%	$67.82	+16.0%	COM	126650100
INTC	INTEL CORP	100	$4	0.0%	$24.23	+55.9%	COM	458140100
EMR	EMERSON ELEC CO	30	$4	0.0%	$135.48	-2.3%	COM	291011104
GCOW	PACER FDS TR	36	$1	0.0%	$39.92	—	GLOBL CASH ETF	69374H709
VOOV	VANGUARD ADMIRAL FDS INC	10	$2	0.0%	$201.50	—	500 VAL IDX FD	921932703
VCR	VANGUARD WORLD FD	80	$32	0.0%	$393.52	—	CONSUM DIS ETF	92204A108
AES	AES CORP	500	$7	0.0%	$12.77	+9.9%	COM	00130H105
JQUA	J P MORGAN EXCHANGE TRADED F	300	$19	0.0%	$63.13	—	US QUALTY FCTR	46641Q761
TSM	TAIWAN SEMICONDUCTOR MFG LTD	771	$234	0.3%	$243.95	—	SPONSORED ADS	874039100