Tripletail Wealth Management, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBUS	J P MORGAN EXCHANGE TRADED F	8,668	$1,025	1.4%	$118.20	—	BETABUILDRS US	46641Q399
BKR	BAKER HUGHES COMPANY	4,850	$293	0.4%	$56.08	0.0%	CL A	05722G100
JIRE	J P MORGAN EXCHANGE TRADED F	3,428	$262	0.4%	$76.56	—	INTRNL RES EQT	46641Q134
HROW	HARROW INC	4,330	$153	0.2%	$48.12	0.0%	COM	415858109
JAVA	J P MORGAN EXCHANGE TRADED F	2,064	$149	0.2%	$71.98	—	ACTIVE VALUE ETF	46641Q167
JGLO	J P MORGAN EXCHANGE TRADED F	1,964	$128	0.2%	$65.29	—	GLOBAL SEL EQUIT	46654Q740
JEMA	J P MORGAN EXCHANGE TRADED F	1,752	$91	0.1%	$51.97	—	ACTIVEBLDRS EMER	46641Q266
IEMG	ISHARES INC	1,271	$88	0.1%	$69.56	—	CORE MSCI EMKT	46434G103
VELO	VELO3D INC	7,400	$88	0.1%	$11.88	—	COM NEW	92259N302
JIVE	J P MORGAN EXCHANGE TRADED F	669	$58	0.1%	$86.12	—	JPMORGAN INTL VL	46654Q757
JIG	J P MORGAN EXCHANGE TRADED F	725	$54	0.1%	$74.92	—	INTERNL GWT	46641Q324
VIG	VANGUARD SPECIALIZED FUNDS	191	$41	0.1%	$216.02	—	DIV APP ETF	921908844
QXO	QXO INC	500	$10	0.0%	$24.14	0.0%	COM NEW	82846H405
XLK	SELECT SECTOR SPDR TR	3	$0	0.0%	$136.00	—	STATE STREET TEC	81369Y803
XLC	SELECT SECTOR SPDR TR	3	$0	0.0%	$111.67	—	STATE STREET COM	81369Y852

Increased Positions (39)

IVES WEDBUSH SER TR 0.5%

Value ($000) $362 (+445.8%) Shares 12,580 (+499.0%) Est. Cost $29.27 Unrealized —

GEV GE VERNOVA INC 0.6%

Value ($000) $434 (+98.2%) Shares 483 (+44.2%) Est. Cost $646.46 Unrealized +14.0%

RSP INVESCO EXCHANGE TRADED FD T 3.1%

Value ($000) $2,283 (+10.1%) Shares 11,822 (+9.2%) Est. Cost $184.90 Unrealized —

AMZN AMAZON COM INC 2.3%

Value ($000) $1,669 (-7.7%) Shares 7,958 (+1.6%) Est. Cost $198.34 Unrealized +14.4%

TH TARGET HOSPITALITY CORP 0.2%

Value ($000) $183 (+117.1%) Shares 13,150 (+13.1%) Est. Cost $7.92 Unrealized -6.8%

NBIS NEBIUS GROUP N.V. 0.4%

Value ($000) $270 (+46.5%) Shares 2,485 (+12.7%) Est. Cost $83.48 Unrealized +15.5%

GCOW PACER FDS TR 0.1%

Value ($000) $85 (+5625.7%) Shares 1,836 (+5000.0%) Est. Cost $46.16 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $102 (+227.3%) Shares 2,165 (+241.5%) Est. Cost $49.16 Unrealized +4.1%

QNST QUINSTREET INC 0.2%

Value ($000) $168 (+69.6%) Shares 13,910 (+49.7%) Est. Cost $14.70 Unrealized -10.9%

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $153 (+81.1%) Shares 370 (+94.7%) Est. Cost $426.82 Unrealized —

MPAA MOTORCAR PTS AMER INC 0.1%

Value ($000) $71 (+341.5%) Shares 6,560 (+292.8%) Est. Cost $12.68 Unrealized -4.6%

INOD INNODATA INC 0.3%

Value ($000) $211 (-19.3%) Shares 5,475 (+6.8%) Est. Cost $64.50 Unrealized -16.4%

CRM SALESFORCE INC 0.2%

Value ($000) $131 (-27.4%) Shares 701 (+2.8%) Est. Cost $264.68 Unrealized -18.5%

MP MP MATERIALS CORP 0.8%

Value ($000) $623 (+7.0%) Shares 12,527 (+8.7%) Est. Cost $29.34 Unrealized +110.4%

OWL BLUE OWL CAPITAL INC 0.1%

Value ($000) $75 (-35.2%) Shares 8,700 (+13.0%) Est. Cost $17.97 Unrealized -23.6%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $116 (+50.6%) Shares 165 (+22.2%) Est. Cost $584.28 Unrealized +15.3%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $38 (+1155.8%) Shares 109 (+1111.1%) Est. Cost $351.12 Unrealized +1.0%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $161 (+25.4%) Shares 451 (+3.4%) Est. Cost $273.75 Unrealized +25.3%

PULS PGIM ETF TR 2.1%

Value ($000) $1,537 (+2.1%) Shares 31,028 (+2.2%) Est. Cost $49.67 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $155 (+16.4%) Shares 362 (+7.4%) Est. Cost $369.98 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $178 (+13.6%) Shares 1,830 (+1.7%) Est. Cost $92.17 Unrealized -2.9%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $50 (+70.9%) Shares 1,100 (+120.0%) Est. Cost $59.28 Unrealized -15.5%

ASUR ASURE SOFTWARE INC 0.1%

Value ($000) $86 (+26.6%) Shares 10,210 (+7.7%) Est. Cost $8.91 Unrealized -0.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $58 (+41.1%) Shares 392 (+69.0%) Est. Cost $158.84 Unrealized -2.9%

BGC BGC GROUP INC 0.2%

Value ($000) $114 (+17.1%) Shares 11,465 (+8.6%) Est. Cost $9.91 Unrealized -8.1%

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $293 (+5.9%) Shares 1,980 (+2.6%) Est. Cost $135.47 Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value ($000) $20 (+208.8%) Shares 610 (+221.1%) Est. Cost $32.26 Unrealized +3.2%

BBSI BARRETT BUSINESS SVCS INC 0.1%

Value ($000) $73 (+21.2%) Shares 2,465 (+28.4%) Est. Cost $39.99 Unrealized -10.3%

GOOGL ALPHABET INC 1.6%

Value ($000) $1,182 (-1.0%) Shares 3,998 (+4.7%) Est. Cost $198.93 Unrealized +62.5%

MATW MATTHEWS INTL CORP 0.1%

Value ($000) $82 (+11.4%) Shares 3,215 (+14.0%) Est. Cost $24.40 Unrealized +8.9%

VST VISTRA CORP 0.5%

Value ($000) $352 (-2.1%) Shares 2,329 (+4.5%) Est. Cost $149.61 Unrealized +9.1%

V VISA INC 0.2%

Value ($000) $170 (-4.1%) Shares 566 (+11.9%) Est. Cost $342.48 Unrealized -3.9%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $184 (-3.2%) Shares 315 (+1.6%) Est. Cost $575.59 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $34 (-14.0%) Shares 900 (+12.5%) Est. Cost $48.35 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $479 (+0.9%) Shares 555 (+2.8%) Est. Cost $592.43 Unrealized +57.4%

C CITIGROUP INC 0.4%

Value ($000) $265 (+1.0%) Shares 2,300 (+2.2%) Est. Cost $72.88 Unrealized +59.4%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $15 (+12.8%) Shares 70 (+11.1%) Est. Cost $167.41 Unrealized +32.4%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $11 (-11.5%) Shares 1,050 (+23.5%) Est. Cost $28.58 Unrealized -39.6%

JEF JEFFERIES FINANCIAL GROUP IN 0.1%

Value ($000) $63 (+1.1%) Shares 1,520 (+33.3%) Est. Cost $59.63 Unrealized -1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVES	WEDBUSH SER TR	12,580 (+499.0%)	$362 (+445.8%)	0.5%	$29.27	—	DAN IVES WEDBUSH	947913109
GEV	GE VERNOVA INC	483 (+44.2%)	$434 (+98.2%)	0.6%	$646.46	+14.0%	COM	36828A101
RSP	INVESCO EXCHANGE TRADED FD T	11,822 (+9.2%)	$2,283 (+10.1%)	3.1%	$184.90	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	7,958 (+1.6%)	$1,669 (-7.7%)	2.3%	$198.34	+14.4%	COM	023135106
TH	TARGET HOSPITALITY CORP	13,150 (+13.1%)	$183 (+117.1%)	0.2%	$7.92	-6.8%	COM	87615L107
NBIS	NEBIUS GROUP N.V.	2,485 (+12.7%)	$270 (+46.5%)	0.4%	$83.48	+15.5%	SHS CLASS A	N97284108
GCOW	PACER FDS TR	1,836 (+5000.0%)	$85 (+5625.7%)	0.1%	$46.16	—	GLOBL CASH ETF	69374H709
TFC	TRUIST FINL CORP	2,165 (+241.5%)	$102 (+227.3%)	0.1%	$49.16	+4.1%	COM	89832Q109
QNST	QUINSTREET INC	13,910 (+49.7%)	$168 (+69.6%)	0.2%	$14.70	-10.9%	COM	74874Q100
VOOG	VANGUARD ADMIRAL FDS INC	370 (+94.7%)	$153 (+81.1%)	0.2%	$426.82	—	500 GRTH IDX F	921932505
MPAA	MOTORCAR PTS AMER INC	6,560 (+292.8%)	$71 (+341.5%)	0.1%	$12.68	-4.6%	COM	620071100
INOD	INNODATA INC	5,475 (+6.8%)	$211 (-19.3%)	0.3%	$64.50	-16.4%	COM NEW	457642205
CRM	SALESFORCE INC	701 (+2.8%)	$131 (-27.4%)	0.2%	$264.68	-18.5%	COM	79466L302
MP	MP MATERIALS CORP	12,527 (+8.7%)	$623 (+7.0%)	0.8%	$29.34	+110.4%	COM CL A	553368101
OWL	BLUE OWL CAPITAL INC	8,700 (+13.0%)	$75 (-35.2%)	0.1%	$17.97	-23.6%	COM CL A	09581B103
NOC	NORTHROP GRUMMAN CORP	165 (+22.2%)	$116 (+50.6%)	0.2%	$584.28	+15.3%	COM	666807102
GD	GENERAL DYNAMICS CORP	109 (+1111.1%)	$38 (+1155.8%)	0.1%	$351.12	+1.0%	COM	369550108
LHX	L3HARRIS TECHNOLOGIES INC	451 (+3.4%)	$161 (+25.4%)	0.2%	$273.75	+25.3%	COM	502431109
PULS	PGIM ETF TR	31,028 (+2.2%)	$1,537 (+2.1%)	2.1%	$49.67	—	PGIM ULTRA SH BD	69344A107
GLD	SPDR GOLD TR	362 (+7.4%)	$155 (+16.4%)	0.2%	$369.98	—	GOLD SHS	78463V107
SO	SOUTHERN CO	1,830 (+1.7%)	$178 (+13.6%)	0.2%	$92.17	-2.9%	COM	842587107
PYPL	PAYPAL HLDGS INC	1,100 (+120.0%)	$50 (+70.9%)	0.1%	$59.28	-15.5%	COM	70450Y103
ASUR	ASURE SOFTWARE INC	10,210 (+7.7%)	$86 (+26.6%)	0.1%	$8.91	-0.2%	COM	04649U102
PLTR	PALANTIR TECHNOLOGIES INC	392 (+69.0%)	$58 (+41.1%)	0.1%	$158.84	-2.9%	CL A	69608A108
BGC	BGC GROUP INC	11,465 (+8.6%)	$114 (+17.1%)	0.2%	$9.91	-8.1%	CL A	088929104
VYM	VANGUARD WHITEHALL FDS	1,980 (+2.6%)	$293 (+5.9%)	0.4%	$135.47	—	HIGH DIV YLD	921946406
BHB	BAR HBR BANKSHARES	610 (+221.1%)	$20 (+208.8%)	0.0%	$32.26	+3.2%	COM	066849100
BBSI	BARRETT BUSINESS SVCS INC	2,465 (+28.4%)	$73 (+21.2%)	0.1%	$39.99	-10.3%	COM	068463108
GOOGL	ALPHABET INC	3,998 (+4.7%)	$1,182 (-1.0%)	1.6%	$198.93	+62.5%	CAP STK CL A	02079K305
MATW	MATTHEWS INTL CORP	3,215 (+14.0%)	$82 (+11.4%)	0.1%	$24.40	+8.9%	CL A	577128101
VST	VISTRA CORP	2,329 (+4.5%)	$352 (-2.1%)	0.5%	$149.61	+9.1%	COM	92840M102
V	VISA INC	566 (+11.9%)	$170 (-4.1%)	0.2%	$342.48	-3.9%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	315 (+1.6%)	$184 (-3.2%)	0.3%	$575.59	—	UNIT SER 1	46090E103
IBIT	ISHARES BITCOIN TRUST ETF	900 (+12.5%)	$34 (-14.0%)	0.0%	$48.35	—	SHS BEN INT	46438F101
GS	GOLDMAN SACHS GROUP INC	555 (+2.8%)	$479 (+0.9%)	0.7%	$592.43	+57.4%	COM	38141G104
C	CITIGROUP INC	2,300 (+2.2%)	$265 (+1.0%)	0.4%	$72.88	+59.4%	COM NEW	172967424
AMD	ADVANCED MICRO DEVICES INC	70 (+11.1%)	$15 (+12.8%)	0.0%	$167.41	+32.4%	COM	007903107
SMR	NUSCALE PWR CORP	1,050 (+23.5%)	$11 (-11.5%)	0.0%	$28.58	-39.6%	CL A COM	67079K100
JEF	JEFFERIES FINANCIAL GROUP IN	1,520 (+33.3%)	$63 (+1.1%)	0.1%	$59.63	-1.4%	COM	47233W109

Exited Positions (23)

HERD PACER FDS TR 0.3%

Value ($000) $244 Shares 5,175 Est. Cost $47.14 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.2%

Value ($000) $130 Shares 710 Est. Cost $148.66 Unrealized +29.9%

AIOT POWERFLEET INC 0.1%

Value ($000) $78 Shares 21,070 Est. Cost $4.67 Unrealized +3.7%

III INFORMATION SVCS GROUP INC 0.1%

Value ($000) $52 Shares 11,600 Est. Cost $4.90 Unrealized +9.6%

— PINNACLE FINL PARTNERS INC 0.1%

Value ($000) $43 Shares 454 Est. Cost $95.16 Unrealized —

LAKE LAKELAND INDS INC 0.1%

Value ($000) $38 Shares 3,830 Est. Cost $14.46 Unrealized -35.1%

— TRONOX HOLDINGS PLC 0.0%

Value ($000) $33 Shares 3,995 Est. Cost $8.16 Unrealized —

XYZ BLOCK INC 0.0%

Value ($000) $33 Shares 500 Est. Cost $74.85 Unrealized -19.4%

XME SPDR SERIES TRUST 0.0%

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

GE GE AEROSPACE 0.0%

Value ($000) $20 Shares 66 Est. Cost $300.80 Unrealized +5.8%

PATH UIPATH INC 0.0%

Value ($000) $13 Shares 803 Est. Cost $11.82 Unrealized +14.1%

SNPS SYNOPSYS INC 0.0%

Value ($000) $11 Shares 23 Est. Cost $565.30 Unrealized -16.6%

— UNILEVER PLC 0.0%

Value ($000) $8 Shares 117 Est. Cost $58.28 Unrealized —

FUBO FUBOTV INC 0.0%

Value ($000) $5 Shares 2,000 Est. Cost $3.12 Unrealized -36.1%

NB NIOCORP DEVS LTD 0.0%

Value ($000) $4 Shares 800 Est. Cost $6.88 Unrealized -8.5%

INTC INTEL CORP 0.0%

Value ($000) $4 Shares 100 Est. Cost $24.23 Unrealized +91.6%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $4 Shares 60 Est. Cost $57.19 Unrealized +2.7%

FIG FIGMA INC 0.0%

Value ($000) $3 Shares 80 Est. Cost $68.66 Unrealized -58.6%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $3 Shares 90 Est. Cost $47.75 Unrealized -34.9%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value ($000) $2 Shares 30 Est. Cost $158.24 Unrealized -55.9%

RCT REDCLOUD HLDGS PLC 0.0%

Value ($000) $2 Shares 1,500 Est. Cost $1.70 Unrealized -29.9%

KSS KOHLS CORP 0.0%

Value ($000) $1 Shares 71 Est. Cost $18.74 Unrealized +0.3%

SPRY ARS PHARMACEUTICALS INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $14.35 Unrealized -28.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HERD	PACER FDS TR	5,175	$244	0.3%	$47.14	—	—	69374H659
LGND	LIGAND PHARMACEUTICALS INC	710	$130	0.2%	$148.66	+29.9%	—	53220K504
AIOT	POWERFLEET INC	21,070	$78	0.1%	$4.67	+3.7%	—	73931J109
III	INFORMATION SVCS GROUP INC	11,600	$52	0.1%	$4.90	+9.6%	—	45675Y104
—	PINNACLE FINL PARTNERS INC	454	$43	0.1%	$95.16	—	—	72346Q104
LAKE	LAKELAND INDS INC	3,830	$38	0.1%	$14.46	-35.1%	—	511795106
—	TRONOX HOLDINGS PLC	3,995	$33	0.0%	$8.16	—	—	G9087Q902
XYZ	BLOCK INC	500	$33	0.0%	$74.85	-19.4%	—	852234103
XME	SPDR SERIES TRUST	200	$21	0.0%	$100.57	—	—	78464A755
GE	GE AEROSPACE	66	$20	0.0%	$300.80	+5.8%	—	369604301
PATH	UIPATH INC	803	$13	0.0%	$11.82	+14.1%	—	90364P105
SNPS	SYNOPSYS INC	23	$11	0.0%	$565.30	-16.6%	—	871607107
—	UNILEVER PLC	117	$8	0.0%	$58.28	—	—	904767704
FUBO	FUBOTV INC	2,000	$5	0.0%	$3.12	-36.1%	—	35953D104
NB	NIOCORP DEVS LTD	800	$4	0.0%	$6.88	-8.5%	—	654484609
INTC	INTEL CORP	100	$4	0.0%	$24.23	+91.6%	—	458140100
BMRN	BIOMARIN PHARMACEUTICAL INC	60	$4	0.0%	$57.19	+2.7%	—	09061G101
FIG	FIGMA INC	80	$3	0.0%	$68.66	-58.6%	—	316841105
SMCI	SUPER MICRO COMPUTER INC	90	$3	0.0%	$47.75	-34.9%	—	86800U302
CRCL	CIRCLE INTERNET GROUP INC	30	$2	0.0%	$158.24	-55.9%	—	172573107
RCT	REDCLOUD HLDGS PLC	1,500	$2	0.0%	$1.70	-29.9%	—	G71115102
KSS	KOHLS CORP	71	$1	0.0%	$18.74	+0.3%	—	500255104
SPRY	ARS PHARMACEUTICALS INC	100	$1	0.0%	$14.35	-28.7%	—	82835W108

Decreased Positions (86)

IVW ISHARES TR 1.9%

Value ($000) $1,373 (-53.7%) Shares 11,971 (-50.3%) Est. Cost $123.26 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value ($000) $1,639 (-25.1%) Shares 4,388 (-3.0%) Est. Cost $432.38 Unrealized +0.5%

VOYG VOYAGER TECHNOLOGIES INC 0.4%

Value ($000) $297 (-58.5%) Shares 11,085 (-59.6%) Est. Cost $31.19 Unrealized -3.8%

COWZ PACER FDS TR 1.6%

Value ($000) $1,171 (-25.5%) Shares 18,727 (-28.3%) Est. Cost $55.36 Unrealized —

VRT VERTIV HOLDINGS CO 1.5%

Value ($000) $1,107 (+45.8%) Shares 4,236 (-9.6%) Est. Cost $97.15 Unrealized +105.7%

QDPL PACER FDS TR 1.9%

Value ($000) $1,385 (-17.4%) Shares 34,256 (-13.2%) Est. Cost $40.46 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $48 (-82.6%) Shares 710 (-83.1%) Est. Cost $62.39 Unrealized —

COWG PACER FDS TR 1.4%

Value ($000) $1,002 (-17.6%) Shares 29,457 (-14.6%) Est. Cost $34.94 Unrealized —

MU MICRON TECHNOLOGY INC 1.3%

Value ($000) $980 (+25.5%) Shares 2,677 (-2.2%) Est. Cost $109.14 Unrealized +254.6%

DCTH DELCATH SYS INC 0.2%

Value ($000) $177 (-52.4%) Shares 18,383 (-50.1%) Est. Cost $13.94 Unrealized -28.4%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value ($000) $816 (-17.2%) Shares 3,288 (-1.1%) Est. Cost $263.74 Unrealized +7.7%

QCOM QUALCOMM INC 0.6%

Value ($000) $450 (-26.9%) Shares 3,549 (-1.4%) Est. Cost $145.02 Unrealized +6.1%

AAPL APPLE INC 3.0%

Value ($000) $2,170 (-6.9%) Shares 8,478 (-1.2%) Est. Cost $201.41 Unrealized +30.5%

PSX PHILLIPS 66 0.9%

Value ($000) $636 (+33.5%) Shares 3,608 (-2.2%) Est. Cost $109.69 Unrealized +34.1%

META META PLATFORMS INC 0.9%

Value ($000) $662 (-19.0%) Shares 1,152 (-6.9%) Est. Cost $616.61 Unrealized +6.3%

LLY ELI LILLY & CO 0.9%

Value ($000) $664 (-18.9%) Shares 710 (-6.8%) Est. Cost $773.40 Unrealized +35.4%

KKR KKR & CO INC 0.2%

Value ($000) $121 (-55.8%) Shares 1,330 (-45.3%) Est. Cost $136.76 Unrealized -16.1%

PERI PERION NETWORK LTD 0.2%

Value ($000) $159 (+1103.8%) Shares 16,100 (-85.8%) Est. Cost $9.74 Unrealized -7.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $755 (-15.3%) Shares 1,581 (-10.8%) Est. Cost $507.86 Unrealized -2.8%

PANW PALO ALTO NETWORKS INC 0.8%

Value ($000) $597 (-18.6%) Shares 3,656 (-8.1%) Est. Cost $186.18 Unrealized -7.5%

JPM JPMORGAN CHASE & CO 1.7%

Value ($000) $1,256 (-9.8%) Shares 4,265 (-1.3%) Est. Cost $259.18 Unrealized +20.2%

AVGO BROADCOM INC 1.6%

Value ($000) $1,153 (-10.1%) Shares 3,665 (-1.1%) Est. Cost $215.92 Unrealized +54.8%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $48 (-69.6%) Shares 330 (-68.0%) Est. Cost $143.88 Unrealized —

CALF PACER FDS TR 0.6%

Value ($000) $426 (-20.5%) Shares 9,445 (-21.9%) Est. Cost $40.34 Unrealized —

ABNB AIRBNB INC 0.0%

Value ($000) $6 (-94.6%) Shares 46 (-94.2%) Est. Cost $129.37 Unrealized +0.0%

TEL TE CONNECTIVITY PLC 0.5%

Value ($000) $400 (-18.0%) Shares 1,911 (-10.8%) Est. Cost $150.92 Unrealized +52.3%

ICOW PACER FDS TR 1.0%

Value ($000) $770 (-9.6%) Shares 17,989 (-18.3%) Est. Cost $35.00 Unrealized —

ECOW PACER FDS TR 0.8%

Value ($000) $555 (-11.3%) Shares 20,845 (-18.6%) Est. Cost $23.23 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value ($000) $263 (+31.4%) Shares 756 (-3.1%) Est. Cost $180.78 Unrealized +80.6%

ANET ARISTA NETWORKS INC 1.6%

Value ($000) $1,184 (-5.0%) Shares 9,349 (-1.7%) Est. Cost $86.52 Unrealized +56.1%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $218 (-22.0%) Shares 483 (-2.2%) Est. Cost $522.14 Unrealized -0.2%

GSK GSK PLC 0.9%

Value ($000) $632 (+10.6%) Shares 11,142 (-4.3%) Est. Cost $37.85 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value ($000) $438 (+13.5%) Shares 432 (-3.6%) Est. Cost $990.72 Unrealized -2.7%

BAC BANK AMERICA CORP 0.3%

Value ($000) $198 (-20.2%) Shares 4,013 (-11.1%) Est. Cost $41.45 Unrealized +29.5%

QBTS D-WAVE QUANTUM INC 0.1%

Value ($000) $43 (-53.1%) Shares 3,000 (-14.3%) Est. Cost $18.22 Unrealized +29.9%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $206 (-16.6%) Shares 515 (-2.1%) Est. Cost $435.45 Unrealized -1.0%

UNM UNUM GROUP 0.4%

Value ($000) $327 (-10.4%) Shares 4,404 (-6.4%) Est. Cost $78.98 Unrealized -4.3%

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $236 (-13.2%) Shares 4,755 (-4.0%) Est. Cost $51.83 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $48 (-39.1%) Shares 172 (-31.7%) Est. Cost $344.03 Unrealized -11.8%

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $201 (-13.2%) Shares 3,400 (-34.5%) Est. Cost $64.57 Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value ($000) $20 (-60.6%) Shares 60 (-62.5%) Est. Cost $275.21 Unrealized +14.9%

RIO RIO TINTO PLC 0.5%

Value ($000) $343 (-8.1%) Shares 3,628 (-22.1%) Est. Cost $61.90 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value ($000) $148 (-15.2%) Shares 2,101 (-1.2%) Est. Cost $74.54 Unrealized +10.3%

CRWV COREWEAVE INC 0.3%

Value ($000) $216 (+11.7%) Shares 2,625 (-2.8%) Est. Cost $112.98 Unrealized -19.0%

PBFS PIONEER BANCORP INC MD 0.0%

Value ($000) $24 (+1300.0%) Shares 1,690 (-93.2%) Est. Cost $13.38 Unrealized +4.8%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $125 (-14.8%) Shares 533 (-20.4%) Est. Cost $223.68 Unrealized +1.1%

F FORD MTR CO 0.1%

Value ($000) $64 (-25.2%) Shares 5,503 (-15.4%) Est. Cost $11.33 Unrealized +21.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $115 (+22.8%) Shares 185 (-4.6%) Est. Cost $459.07 Unrealized +30.9%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $52 (-27.5%) Shares 146 (-9.9%) Est. Cost $531.36 Unrealized -28.8%

ADBE ADOBE INC 0.0%

Value ($000) $10 (-65.3%) Shares 41 (-50.0%) Est. Cost $358.75 Unrealized -19.2%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $33 (-33.8%) Shares 268 (-27.2%) Est. Cost $131.69 Unrealized —

ATRO ASTRONICS CORP 0.1%

Value ($000) $69 (-18.1%) Shares 990 (-9.2%) Est. Cost $36.50 Unrealized +101.1%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value ($000) $126 (-10.8%) Shares 192 (-7.2%) Est. Cost $672.51 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $63 (-18.7%) Shares 655 (-4.2%) Est. Cost $116.99 Unrealized -6.4%

MRK MERCK & CO INC 0.3%

Value ($000) $248 (+6.1%) Shares 2,053 (-7.6%) Est. Cost $77.39 Unrealized +47.7%

BP BP PLC 0.1%

Value ($000) $76 (+18.7%) Shares 1,612 (-12.5%) Est. Cost $34.90 Unrealized —

AMGN AMGEN INC 0.4%

Value ($000) $283 (+4.2%) Shares 812 (-1.9%) Est. Cost $277.77 Unrealized +25.9%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $49 (+28.0%) Shares 780 (-16.4%) Est. Cost $44.74 Unrealized +1.5%

ENTG ENTEGRIS INC 0.1%

Value ($000) $47 (+27.1%) Shares 404 (-8.0%) Est. Cost $84.89 Unrealized +39.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $55 (-14.2%) Shares 1,662 (-4.3%) Est. Cost $45.03 Unrealized -13.8%

NET CLOUDFLARE INC 0.3%

Value ($000) $191 (+5.0%) Shares 900 (-2.2%) Est. Cost $145.18 Unrealized +25.6%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $145 (+6.6%) Shares 457 (-9.1%) Est. Cost $238.95 Unrealized +32.3%

CSCO CISCO SYS INC 0.4%

Value ($000) $264 (-3.2%) Shares 3,340 (-5.6%) Est. Cost $60.38 Unrealized +29.0%

VIS VANGUARD WORLD FD 0.6%

Value ($000) $425 (+1.9%) Shares 1,343 (-3.9%) Est. Cost $286.72 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $33 (-18.9%) Shares 54 (-15.6%) Est. Cost $618.28 Unrealized —

HPQ HP INC 0.0%

Value ($000) $7 (-52.7%) Shares 339 (-46.0%) Est. Cost $26.14 Unrealized -24.4%

DDOG DATADOG INC 0.0%

Value ($000) $4 (-61.3%) Shares 35 (-56.3%) Est. Cost $137.70 Unrealized -10.0%

SYY SYSCO CORP 0.0%

Value ($000) $33 (-16.4%) Shares 470 (-13.4%) Est. Cost $78.85 Unrealized +4.3%

NNE NANO NUCLEAR ENERGY INC 0.0%

Value ($000) $21 (-23.5%) Shares 980 (-14.0%) Est. Cost $35.58 Unrealized -16.0%

CAT CATERPILLAR INC 1.2%

Value ($000) $908 (+0.7%) Shares 1,266 (-19.6%) Est. Cost $332.32 Unrealized +105.9%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $29 (-16.7%) Shares 100 (-16.7%) Est. Cost $295.52 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $239 (-2.3%) Shares 778 (-2.8%) Est. Cost $303.54 Unrealized +4.5%

TGT TARGET CORP 0.0%

Value ($000) $37 (+16.0%) Shares 304 (-5.9%) Est. Cost $96.73 Unrealized +12.9%

EXP EAGLE MATLS INC 0.1%

Value ($000) $42 (-10.7%) Shares 222 (-1.8%) Est. Cost $226.24 Unrealized -0.5%

MDT MEDTRONIC PLC 0.0%

Value ($000) $28 (-15.1%) Shares 323 (-5.8%) Est. Cost $91.27 Unrealized +9.0%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $144 (-2.8%) Shares 159 (-5.9%) Est. Cost $735.10 Unrealized +30.3%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $42 (-8.6%) Shares 524 (-3.9%) Est. Cost $78.13 Unrealized +4.9%

AFL AFLAC INC 0.2%

Value ($000) $152 (-2.4%) Shares 1,373 (-2.6%) Est. Cost $104.19 Unrealized +6.7%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value ($000) $48 (+7.6%) Shares 163 (-9.4%) Est. Cost $285.50 Unrealized -4.9%

LNTH LANTHEUS HLDGS INC 0.1%

Value ($000) $73 (+4.8%) Shares 960 (-7.7%) Est. Cost $62.49 Unrealized +9.5%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $6 (-32.1%) Shares 158 (-6.5%) Est. Cost $59.11 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $10 (-19.3%) Shares 176 (-28.7%) Est. Cost $46.12 Unrealized +5.3%

TTD THE TRADE DESK INC 0.0%

Value ($000) $0 (-91.7%) Shares 9 (-85.7%) Est. Cost $63.45 Unrealized -50.8%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $14 (+8.4%) Shares 71 (-51.0%) Est. Cost $85.80 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $17 (-4.2%) Shares 183 (-10.7%) Est. Cost $88.57 Unrealized +5.7%

PEP PEPSICO INC 0.0%

Value ($000) $35 (+0.8%) Shares 222 (-7.9%) Est. Cost $131.03 Unrealized +18.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	11,971 (-50.3%)	$1,373 (-53.7%)	1.9%	$123.26	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	4,388 (-3.0%)	$1,639 (-25.1%)	2.2%	$432.38	+0.5%	COM	594918104
VOYG	VOYAGER TECHNOLOGIES INC	11,085 (-59.6%)	$297 (-58.5%)	0.4%	$31.19	-3.8%	COM CL A	92892B103
COWZ	PACER FDS TR	18,727 (-28.3%)	$1,171 (-25.5%)	1.6%	$55.36	—	US CASH COWS 100	69374H881
VRT	VERTIV HOLDINGS CO	4,236 (-9.6%)	$1,107 (+45.8%)	1.5%	$97.15	+105.7%	COM CL A	92537N108
QDPL	PACER FDS TR	34,256 (-13.2%)	$1,385 (-17.4%)	1.9%	$40.46	—	METAURUS CAP 400	69374H436
IJH	ISHARES TR	710 (-83.1%)	$48 (-82.6%)	0.1%	$62.39	—	CORE S&P MCP ETF	464287507
COWG	PACER FDS TR	29,457 (-14.6%)	$1,002 (-17.6%)	1.4%	$34.94	—	US LRG CP CASH	69374H360
MU	MICRON TECHNOLOGY INC	2,677 (-2.2%)	$980 (+25.5%)	1.3%	$109.14	+254.6%	COM	595112103
DCTH	DELCATH SYS INC	18,383 (-50.1%)	$177 (-52.4%)	0.2%	$13.94	-28.4%	COM NEW	24661P807
IBM	INTERNATIONAL BUSINESS MACHS	3,288 (-1.1%)	$816 (-17.2%)	1.1%	$263.74	+7.7%	COM	459200101
QCOM	QUALCOMM INC	3,549 (-1.4%)	$450 (-26.9%)	0.6%	$145.02	+6.1%	COM	747525103
AAPL	APPLE INC	8,478 (-1.2%)	$2,170 (-6.9%)	3.0%	$201.41	+30.5%	COM	037833100
PSX	PHILLIPS 66	3,608 (-2.2%)	$636 (+33.5%)	0.9%	$109.69	+34.1%	COM	718546104
META	META PLATFORMS INC	1,152 (-6.9%)	$662 (-19.0%)	0.9%	$616.61	+6.3%	CL A	30303M102
LLY	ELI LILLY & CO	710 (-6.8%)	$664 (-18.9%)	0.9%	$773.40	+35.4%	COM	532457108
KKR	KKR & CO INC	1,330 (-45.3%)	$121 (-55.8%)	0.2%	$136.76	-16.1%	COM	48251W104
PERI	PERION NETWORK LTD	16,100 (-85.8%)	$159 (+1103.8%)	0.2%	$9.74	-7.9%	SHS NEW	M78673114
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,581 (-10.8%)	$755 (-15.3%)	1.0%	$507.86	-2.8%	CL B NEW	084670702
PANW	PALO ALTO NETWORKS INC	3,656 (-8.1%)	$597 (-18.6%)	0.8%	$186.18	-7.5%	COM	697435105
JPM	JPMORGAN CHASE & CO	4,265 (-1.3%)	$1,256 (-9.8%)	1.7%	$259.18	+20.2%	COM	46625H100
AVGO	BROADCOM INC	3,665 (-1.1%)	$1,153 (-10.1%)	1.6%	$215.92	+54.8%	COM	11135F101
XLV	SELECT SECTOR SPDR TR	330 (-68.0%)	$48 (-69.6%)	0.1%	$143.88	—	STATE STREET HEA	81369Y209
CALF	PACER FDS TR	9,445 (-21.9%)	$426 (-20.5%)	0.6%	$40.34	—	US SMALL CAP CAS	69374H857
ABNB	AIRBNB INC	46 (-94.2%)	$6 (-94.6%)	0.0%	$129.37	+0.0%	COM CL A	009066101
TEL	TE CONNECTIVITY PLC	1,911 (-10.8%)	$400 (-18.0%)	0.5%	$150.92	+52.3%	ORD SHS	G87052109
ICOW	PACER FDS TR	17,989 (-18.3%)	$770 (-9.6%)	1.0%	$35.00	—	DEVELOPED MRKT	69374H873
ECOW	PACER FDS TR	20,845 (-18.6%)	$555 (-11.3%)	0.8%	$23.23	—	EMRG MKT CASH	69374H865
AMAT	APPLIED MATLS INC	756 (-3.1%)	$263 (+31.4%)	0.4%	$180.78	+80.6%	COM	038222105
ANET	ARISTA NETWORKS INC	9,349 (-1.7%)	$1,184 (-5.0%)	1.6%	$86.52	+56.1%	COM SHS	040413205
ISRG	INTUITIVE SURGICAL INC	483 (-2.2%)	$218 (-22.0%)	0.3%	$522.14	-0.2%	COM NEW	46120E602
GSK	GSK PLC	11,142 (-4.3%)	$632 (+10.6%)	0.9%	$37.85	—	SPONSORED ADR	37733W204
COST	COSTCO WHOLESALE CORPORATION	432 (-3.6%)	$438 (+13.5%)	0.6%	$990.72	-2.7%	COM	22160K105
BAC	BANK AMERICA CORP	4,013 (-11.1%)	$198 (-20.2%)	0.3%	$41.45	+29.5%	COM	060505104
QBTS	D-WAVE QUANTUM INC	3,000 (-14.3%)	$43 (-53.1%)	0.1%	$18.22	+29.9%	COM	26740W109
CRWD	CROWDSTRIKE HLDGS INC	515 (-2.1%)	$206 (-16.6%)	0.3%	$435.45	-1.0%	CL A	22788C105
UNM	UNUM GROUP	4,404 (-6.4%)	$327 (-10.4%)	0.4%	$78.98	-4.3%	COM	91529Y106
XLF	SELECT SECTOR SPDR TR	4,755 (-4.0%)	$236 (-13.2%)	0.3%	$51.83	—	STATE STREET FIN	81369Y605
CDNS	CADENCE DESIGN SYSTEM INC	172 (-31.7%)	$48 (-39.1%)	0.1%	$344.03	-11.8%	COM	127387108
XLE	SELECT SECTOR SPDR TR	3,400 (-34.5%)	$201 (-13.2%)	0.3%	$64.57	—	STATE STREET ENE	81369Y506
CB	CHUBB LTD SWITZ	60 (-62.5%)	$20 (-60.6%)	0.0%	$275.21	+14.9%	COM	H1467J104
RIO	RIO TINTO PLC	3,628 (-22.1%)	$343 (-8.1%)	0.5%	$61.90	—	SPONSORED ADR	767204100
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,101 (-1.2%)	$148 (-15.2%)	0.2%	$74.54	+10.3%	COMMON STOCK	36266G107
CRWV	COREWEAVE INC	2,625 (-2.8%)	$216 (+11.7%)	0.3%	$112.98	-19.0%	COM CL A	21873S108
PBFS	PIONEER BANCORP INC MD	1,690 (-93.2%)	$24 (+1300.0%)	0.0%	$13.38	+4.8%	COM	723561106
WM	WASTE MGMT INC DEL	533 (-20.4%)	$125 (-14.8%)	0.2%	$223.68	+1.1%	COM	94106L109
F	FORD MTR CO	5,503 (-15.4%)	$64 (-25.2%)	0.1%	$11.33	+21.3%	COM	345370860
LMT	LOCKHEED MARTIN CORP	185 (-4.6%)	$115 (+22.8%)	0.2%	$459.07	+30.9%	COM	539830109
ROP	ROPER TECHNOLOGIES INC	146 (-9.9%)	$52 (-27.5%)	0.1%	$531.36	-28.8%	COM	776696106
ADBE	ADOBE INC	41 (-50.0%)	$10 (-65.3%)	0.0%	$358.75	-19.2%	COM	00724F101
VFH	VANGUARD WORLD FD	268 (-27.2%)	$33 (-33.8%)	0.0%	$131.69	—	FINANCIALS ETF	92204A405
ATRO	ASTRONICS CORP	990 (-9.2%)	$69 (-18.1%)	0.1%	$36.50	+101.1%	COM	046433108
SPY	STATE STR SPDR S&P 500 ETF T	192 (-7.2%)	$126 (-10.8%)	0.2%	$672.51	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	655 (-4.2%)	$63 (-18.7%)	0.1%	$116.99	-6.4%	COM	254687106
MRK	MERCK & CO INC	2,053 (-7.6%)	$248 (+6.1%)	0.3%	$77.39	+47.7%	COM	58933Y105
BP	BP PLC	1,612 (-12.5%)	$76 (+18.7%)	0.1%	$34.90	—	SPONSORED ADR	055622104
AMGN	AMGEN INC	812 (-1.9%)	$283 (+4.2%)	0.4%	$277.77	+25.9%	COM	031162100
OXY	OCCIDENTAL PETE CORP	780 (-16.4%)	$49 (+28.0%)	0.1%	$44.74	+1.5%	COM	674599105
ENTG	ENTEGRIS INC	404 (-8.0%)	$47 (+27.1%)	0.1%	$84.89	+39.4%	COM	29362U104
CMG	CHIPOTLE MEXICAN GRILL INC	1,662 (-4.3%)	$55 (-14.2%)	0.1%	$45.03	-13.8%	COM	169656105
NET	CLOUDFLARE INC	900 (-2.2%)	$191 (+5.0%)	0.3%	$145.18	+25.6%	CL A COM	18915M107
ADI	ANALOG DEVICES INC	457 (-9.1%)	$145 (+6.6%)	0.2%	$238.95	+32.3%	COM	032654105
CSCO	CISCO SYS INC	3,340 (-5.6%)	$264 (-3.2%)	0.4%	$60.38	+29.0%	COM	17275R102
VIS	VANGUARD WORLD FD	1,343 (-3.9%)	$425 (+1.9%)	0.6%	$286.72	—	INDUSTRIAL ETF	92204A603
VOO	VANGUARD INDEX FDS	54 (-15.6%)	$33 (-18.9%)	0.0%	$618.28	—	S&P 500 ETF SHS	922908363
HPQ	HP INC	339 (-46.0%)	$7 (-52.7%)	0.0%	$26.14	-24.4%	COM	40434L105
DDOG	DATADOG INC	35 (-56.3%)	$4 (-61.3%)	0.0%	$137.70	-10.0%	CL A COM	23804L103
SYY	SYSCO CORP	470 (-13.4%)	$33 (-16.4%)	0.0%	$78.85	+4.3%	COM	871829107
NNE	NANO NUCLEAR ENERGY INC	980 (-14.0%)	$21 (-23.5%)	0.0%	$35.58	-16.0%	COM	63010H108
CAT	CATERPILLAR INC	1,266 (-19.6%)	$908 (+0.7%)	1.2%	$332.32	+105.9%	COM	149123101
VO	VANGUARD INDEX FDS	100 (-16.7%)	$29 (-16.7%)	0.0%	$295.52	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP	778 (-2.8%)	$239 (-2.3%)	0.3%	$303.54	+4.5%	COM	580135101
TGT	TARGET CORP	304 (-5.9%)	$37 (+16.0%)	0.0%	$96.73	+12.9%	COM	87612E106
EXP	EAGLE MATLS INC	222 (-1.8%)	$42 (-10.7%)	0.1%	$226.24	-0.5%	COM	26969P108
MDT	MEDTRONIC PLC	323 (-5.8%)	$28 (-15.1%)	0.0%	$91.27	+9.0%	SHS	G5960L103
PH	PARKER-HANNIFIN CORP	159 (-5.9%)	$144 (-2.8%)	0.2%	$735.10	+30.3%	COM	701094104
EW	EDWARDS LIFESCIENCES CORP	524 (-3.9%)	$42 (-8.6%)	0.1%	$78.13	+4.9%	COM	28176E108
AFL	AFLAC INC	1,373 (-2.6%)	$152 (-2.4%)	0.2%	$104.19	+6.7%	COM	001055102
APD	AIR PRODUCTS AND CHEMICALS I	163 (-9.4%)	$48 (+7.6%)	0.1%	$285.50	-4.9%	COM	009158106
LNTH	LANTHEUS HLDGS INC	960 (-7.7%)	$73 (+4.8%)	0.1%	$62.49	+9.5%	COM	516544103
NVO	NOVO-NORDISK A S	158 (-6.5%)	$6 (-32.1%)	0.0%	$59.11	—	ADR	670100205
ENB	ENBRIDGE INC	176 (-28.7%)	$10 (-19.3%)	0.0%	$46.12	+5.3%	COM	29250N105
TTD	THE TRADE DESK INC	9 (-85.7%)	$0 (-91.7%)	0.0%	$63.45	-50.8%	COM CL A	88339J105
AZN	ASTRAZENECA PLC	71 (-51.0%)	$14 (+8.4%)	0.0%	$85.80	—	SPONSORED ADR	046353108
SBUX	STARBUCKS CORP	183 (-10.7%)	$17 (-4.2%)	0.0%	$88.57	+5.7%	COM	855244109
PEP	PEPSICO INC	222 (-7.9%)	$35 (+0.8%)	0.0%	$131.03	+18.1%	COM	713448108

Unchanged Positions (115)

JBTM JBT MAREL CORPORATION 19.6%

Value ($000) $14,344 Shares 114,615 Est. Cost $111.53 Unrealized +43.1%

NVDA NVIDIA CORPORATION 5.7%

Value ($000) $4,147 Shares 23,378 Est. Cost $125.82 Unrealized +48.3%

KMI KINDER MORGAN INC DEL 1.4%

Value ($000) $1,029 Shares 31,210 Est. Cost $26.77 Unrealized +11.1%

AXP AMERICAN EXPRESS CO 0.8%

Value ($000) $585 Shares 1,949 Est. Cost $279.37 Unrealized +27.5%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $517 Shares 3,219 Est. Cost $105.06 Unrealized +32.1%

TSLA TESLA INC 0.7%

Value ($000) $504 Shares 1,398 Est. Cost $301.28 Unrealized +41.4%

COP CONOCOPHILLIPS 0.4%

Value ($000) $272 Shares 2,084 Est. Cost $92.61 Unrealized +10.8%

ZS ZSCALER INC 0.1%

Value ($000) $94 Shares 675 Est. Cost $285.01 Unrealized -32.2%

ABBV ABBVIE INC 0.7%

Value ($000) $539 Shares 2,579 Est. Cost $182.67 Unrealized +21.8%

CVX CHEVRON CORPORATION 0.3%

Value ($000) $214 Shares 1,075 Est. Cost $152.28 Unrealized +12.9%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value ($000) $185 Shares 1,723 Est. Cost $73.50 Unrealized +10.3%

WMT WALMART INC 0.4%

Value ($000) $299 Shares 2,378 Est. Cost $94.76 Unrealized +28.8%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $112 Shares 410 Est. Cost $327.77 Unrealized -8.1%

NFLX NETFLIX INC. 0.9%

Value ($000) $666 Shares 6,750 Est. Cost $108.34 Unrealized -22.6%

HMC HONDA MOTOR CO LTD 0.2%

Value ($000) $131 Shares 5,434 Est. Cost $31.85 Unrealized —

MS MORGAN STANLEY 0.5%

Value ($000) $391 Shares 2,357 Est. Cost $124.76 Unrealized +44.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value ($000) $261 Shares 771 Est. Cost $243.95 Unrealized —

KO COCA COLA CO 0.4%

Value ($000) $292 Shares 3,801 Est. Cost $69.60 Unrealized +7.4%

HD HOME DEPOT INC 0.5%

Value ($000) $361 Shares 1,121 Est. Cost $355.91 Unrealized +5.9%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $209 Shares 1,071 Est. Cost $174.27 Unrealized +18.4%

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value ($000) $48 Shares 605 Est. Cost $54.04 Unrealized -3.0%

CCJ CAMECO CORP 0.2%

Value ($000) $113 Shares 1,000 Est. Cost $77.39 Unrealized +50.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $110 Shares 223 Est. Cost $464.78 Unrealized +23.6%

MMM 3M CO 0.2%

Value ($000) $136 Shares 939 Est. Cost $153.11 Unrealized +7.1%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $66 Shares 300 Est. Cost $105.52 Unrealized +114.1%

ETN EATON CORP PLC 0.2%

Value ($000) $112 Shares 311 Est. Cost $363.27 Unrealized -2.7%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $65 Shares 300 Est. Cost $300.20 Unrealized -19.9%

VDE VANGUARD WORLD FD 0.1%

Value ($000) $49 Shares 289 Est. Cost $126.15 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value ($000) $192 Shares 580 Est. Cost $371.74 Unrealized -1.9%

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $20 Shares 1,400 Est. Cost $17.53 Unrealized +16.7%

NVS NOVARTIS AG 0.1%

Value ($000) $91 Shares 590 Est. Cost $132.21 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $63 Shares 260 Est. Cost $169.51 Unrealized +34.4%

VAW VANGUARD WORLD FD 0.1%

Value ($000) $90 Shares 393 Est. Cost $205.97 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $17 Shares 115 Est. Cost $214.74 Unrealized -9.4%

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value ($000) $12 Shares 313 Est. Cost $58.54 Unrealized +1.1%

IVV ISHARES TR 0.2%

Value ($000) $180 Shares 273 Est. Cost $640.69 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $149 Shares 647 Est. Cost $244.20 Unrealized +11.2%

ASTS AST SPACEMOBILE INC 0.0%

Value ($000) $30 Shares 320 Est. Cost $48.19 Unrealized +103.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $36 Shares 722 Est. Cost $42.49 Unrealized +3.1%

FAF FIRST AMERN FINL CORP 0.1%

Value ($000) $38 Shares 660 Est. Cost $62.08 Unrealized +3.3%

DHR DANAHER CORP DEL 0.0%

Value ($000) $28 Shares 145 Est. Cost $198.37 Unrealized +13.3%

IONQ IONQ INC 0.0%

Value ($000) $10 Shares 350 Est. Cost $56.04 Unrealized -26.1%

NKE NIKE INC 0.0%

Value ($000) $12 Shares 271 Est. Cost $73.79 Unrealized -13.3%

ADSK AUTODESK INC 0.0%

Value ($000) $21 Shares 89 Est. Cost $304.73 Unrealized -16.7%

ACNB ACNB CORP 0.1%

Value ($000) $51 Shares 1,060 Est. Cost $43.52 Unrealized +15.6%

FISV FISERV INC 0.0%

Value ($000) $22 Shares 395 Est. Cost $83.87 Unrealized -23.7%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $127 Shares 290 Est. Cost $417.92 Unrealized +11.9%

BLK BLACKROCK INC 0.1%

Value ($000) $39 Shares 40 Est. Cost $1108.77 Unrealized -1.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $14 Shares 70 Est. Cost $236.70 Unrealized -5.0%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $28 Shares 300 Est. Cost $72.21 Unrealized +20.7%

CPRT COPART INC 0.0%

Value ($000) $20 Shares 612 Est. Cost $47.13 Unrealized -16.9%

ELFY ALPS ETF TR 0.0%

Value ($000) $30 Shares 750 Est. Cost $36.63 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $26 Shares 300 Est. Cost $92.14 Unrealized -0.4%

IJR ISHARES TR 0.1%

Value ($000) $74 Shares 593 Est. Cost $119.96 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $47 Shares 160 Est. Cost $209.93 Unrealized +54.2%

FBK FB FINL CORP 0.0%

Value ($000) $28 Shares 520 Est. Cost $50.36 Unrealized +16.4%

VCR VANGUARD WORLD FD 0.0%

Value ($000) $29 Shares 80 Est. Cost $393.52 Unrealized —

ANDE ANDERSONS INC 0.0%

Value ($000) $10 Shares 141 Est. Cost $38.19 Unrealized +61.0%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $53 Shares 193 Est. Cost $268.29 Unrealized —

RH RH 0.0%

Value ($000) $5 Shares 40 Est. Cost $217.25 Unrealized -4.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $7 Shares 34 Est. Cost $260.61 Unrealized -2.8%

HCA HCA HEALTHCARE INC 0.3%

Value ($000) $215 Shares 455 Est. Cost $387.30 Unrealized +28.6%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $37 Shares 52 Est. Cost $765.37 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $22 Shares 376 Est. Cost $45.51 Unrealized +26.2%

VOX VANGUARD WORLD FD 0.0%

Value ($000) $33 Shares 182 Est. Cost $185.85 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $29 Shares 53 Est. Cost $380.68 Unrealized +51.2%

DTEC ALPS ETF TR 0.0%

Value ($000) $15 Shares 352 Est. Cost $52.21 Unrealized —

SMBK SMARTFINANCIAL INC 0.1%

Value ($000) $38 Shares 970 Est. Cost $35.78 Unrealized +12.2%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $11 Shares 113 Est. Cost $103.23 Unrealized +4.0%

DOW DOW HLDGS INC 0.0%

Value ($000) $4 Shares 94 Est. Cost $24.31 Unrealized +19.5%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value ($000) $51 Shares 82 Est. Cost $602.22 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $5 Shares 29 Est. Cost $200.38 Unrealized -5.8%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $1 Shares 15 Est. Cost $180.93 Unrealized -37.4%

CDW CDW CORP 0.0%

Value ($000) $12 Shares 99 Est. Cost $168.81 Unrealized -23.0%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $30 Shares 100 Est. Cost $310.86 Unrealized —

OKLO OKLO INC 0.0%

Value ($000) $2 Shares 50 Est. Cost $111.52 Unrealized -28.0%

CTAS CINTAS CORP 0.0%

Value ($000) $14 Shares 80 Est. Cost $212.83 Unrealized -9.2%

RTX RTX CORPORATION 0.0%

Value ($000) $15 Shares 75 Est. Cost $154.28 Unrealized +27.4%

DXCM DEXCOM INC 0.0%

Value ($000) $14 Shares 228 Est. Cost $79.14 Unrealized -10.4%

LEU CENTRUS ENERGY CORP 0.0%

Value ($000) $3 Shares 15 Est. Cost $301.96 Unrealized -11.4%

MTB M & T BK CORP 0.0%

Value ($000) $21 Shares 100 Est. Cost $193.71 Unrealized +14.2%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $3 Shares 10 Est. Cost $407.20 Unrealized -13.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $3 Shares 14 Est. Cost $297.80 Unrealized -19.1%

ASML ASML HLDG NV 0.0%

Value ($000) $4 Shares 3 Est. Cost $1042.33 Unrealized —

DGRO ISHARES TR 0.1%

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

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $8 Shares 200 Est. Cost $37.28 Unrealized +13.6%

HTB HOMETRUST BANCSHARES INC 0.1%

Value ($000) $43 Shares 1,010 Est. Cost $40.03 Unrealized +8.9%

DIA STATE STR SPDR DOW JONES IND 0.0%

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

SOLV SOLVENTUM CORP 0.0%

Value ($000) $2 Shares 39 Est. Cost $73.30 Unrealized +6.9%

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $3 Shares 26 Est. Cost $130.61 Unrealized -11.6%

LIN LINDE PLC 0.0%

Value ($000) $4 Shares 7 Est. Cost $470.63 Unrealized -2.3%

FTNT FORTINET INC 0.0%

Value ($000) $14 Shares 168 Est. Cost $89.23 Unrealized -10.4%

UNP UNION PAC CORP 0.0%

Value ($000) $10 Shares 39 Est. Cost $223.15 Unrealized +9.0%

OKE ONEOK INC NEW 0.0%

Value ($000) $3 Shares 35 Est. Cost $75.06 Unrealized +4.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $2 Shares 9 Est. Cost $298.94 Unrealized +3.3%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $10 Shares 100 Est. Cost $126.80 Unrealized -18.7%

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

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

DAL DELTA AIR LINES INC 0.0%

Value ($000) $9 Shares 140 Est. Cost $56.83 Unrealized +22.9%

PLD PROLOGIS INC. 0.0%

Value ($000) $8 Shares 58 Est. Cost $108.29 Unrealized +19.2%

ETSY ETSY INC 0.0%

Value ($000) $3 Shares 66 Est. Cost $59.71 Unrealized -6.5%

CVS CVS HEALTH CORP 0.0%

Value ($000) $2 Shares 34 Est. Cost $67.82 Unrealized +15.0%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $148 Shares 1,031 Est. Cost $154.90 Unrealized -2.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $3 Shares 11 Est. Cost $257.33 Unrealized +6.2%

CROX CROCS INC 0.0%

Value ($000) $6 Shares 70 Est. Cost $91.29 Unrealized -3.4%

CGC CANOPY GROWTH CORPORATION 0.0%

Value ($000) $1 Shares 900 Est. Cost $1.29 Unrealized -10.1%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $5 Shares 200 Est. Cost $25.54 Unrealized +13.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $5 Shares 55 Est. Cost $98.59 Unrealized -7.0%

UPS UNITED PARCEL SVCS INC 0.0%

Value ($000) $4 Shares 45 Est. Cost $88.13 Unrealized +24.7%

SLV ISHARES SILVER TR 0.0%

Value ($000) $2 Shares 30 Est. Cost $64.43 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value ($000) $0 Shares 25 Est. Cost $15.68 Unrealized +7.2%

EMR EMERSON ELEC CO 0.0%

Value ($000) $4 Shares 30 Est. Cost $135.48 Unrealized +9.6%

AMT AMERICAN TOWER CORP 0.0%

Value ($000) $3 Shares 16 Est. Cost $204.56 Unrealized -14.5%

TRFK PACER FDS TR 0.0%

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

AES AES CORP 0.0%

Value ($000) $7 Shares 500 Est. Cost $12.77 Unrealized +18.6%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBTM	JBT MAREL CORPORATION	114,615	$14,344	19.6%	$111.53	+43.1%	COM	477839104
NVDA	NVIDIA CORPORATION	23,378	$4,147	5.7%	$125.82	+48.3%	COM	67066G104
KMI	KINDER MORGAN INC DEL	31,210	$1,029	1.4%	$26.77	+11.1%	COM	49456B101
AXP	AMERICAN EXPRESS CO	1,949	$585	0.8%	$279.37	+27.5%	COM	025816109
XOM	EXXON MOBIL CORP	3,219	$517	0.7%	$105.06	+32.1%	COM	30231G102
TSLA	TESLA INC	1,398	$504	0.7%	$301.28	+41.4%	COM	88160R101
COP	CONOCOPHILLIPS	2,084	$272	0.4%	$92.61	+10.8%	COM	20825C104
ZS	ZSCALER INC	675	$94	0.1%	$285.01	-32.2%	COM	98980G102
ABBV	ABBVIE INC	2,579	$539	0.7%	$182.67	+21.8%	COM	00287Y109
CVX	CHEVRON CORPORATION	1,075	$214	0.3%	$152.28	+12.9%	COM	166764100
MRVL	MARVELL TECHNOLOGY INC	1,723	$185	0.3%	$73.50	+10.3%	COM	573874104
WMT	WALMART INC	2,378	$299	0.4%	$94.76	+28.8%	COM	931142103
CEG	CONSTELLATION ENERGY CORP	410	$112	0.2%	$327.77	-8.1%	COM	21037T109
NFLX	NETFLIX INC.	6,750	$666	0.9%	$108.34	-22.6%	COM	64110L106
HMC	HONDA MOTOR CO LTD	5,434	$131	0.2%	$31.85	—	ADR ECH CNV IN 3	438128308
MS	MORGAN STANLEY	2,357	$391	0.5%	$124.76	+44.0%	COM NEW	617446448
TSM	TAIWAN SEMICONDUCTOR MANUFAC	771	$261	0.4%	$243.95	—	SPONSORED ADS	874039100
KO	COCA COLA CO	3,801	$292	0.4%	$69.60	+7.4%	COM	191216100
HD	HOME DEPOT INC	1,121	$361	0.5%	$355.91	+5.9%	COM	437076102
TXN	TEXAS INSTRS INC	1,071	$209	0.3%	$174.27	+18.4%	COM	882508104
LYB	LYONDELLBASELL INDUSTRIES NV	605	$48	0.1%	$54.04	-3.0%	SHS - A -	N53745100
CCJ	CAMECO CORP	1,000	$113	0.2%	$77.39	+50.3%	COM	13321L108
TMO	THERMO FISHER SCIENTIFIC INC	223	$110	0.1%	$464.78	+23.6%	COM	883556102
MMM	3M CO	939	$136	0.2%	$153.11	+7.1%	COM	88579Y101
LRCX	LAM RESEARCH CORP	300	$66	0.1%	$105.52	+114.1%	COM NEW	512807306
ETN	EATON CORP PLC	311	$112	0.2%	$363.27	-2.7%	SHS	G29183103
AJG	GALLAGHER ARTHUR J & CO	300	$65	0.1%	$300.20	-19.9%	COM	363576109
VDE	VANGUARD WORLD FD	289	$49	0.1%	$126.15	—	ENERGY ETF	92204A306
SYK	STRYKER CORPORATION	580	$192	0.3%	$371.74	-1.9%	COM	863667101
RGTI	RIGETTI COMPUTING INC	1,400	$20	0.0%	$17.53	+16.7%	COMMON STOCK	76655K103
NVS	NOVARTIS AG	590	$91	0.1%	$132.21	—	SPONSORED ADR	66987V109
JNJ	JOHNSON & JOHNSON	260	$63	0.1%	$169.51	+34.4%	COM	478160104
VAW	VANGUARD WORLD FD	393	$90	0.1%	$205.97	—	MATERIALS ETF	92204A801
SNOW	SNOWFLAKE INC	115	$17	0.0%	$214.74	-9.4%	COM SHS	833445109
BBW	BUILD-A-BEAR WORKSHOP INC	313	$12	0.0%	$58.54	+1.1%	COM	120076104
IVV	ISHARES TR	273	$180	0.2%	$640.69	—	CORE S&P500 ETF	464287200
LOW	LOWES COS INC	647	$149	0.2%	$244.20	+11.2%	COM	548661107
ASTS	AST SPACEMOBILE INC	320	$30	0.0%	$48.19	+103.6%	COM CL A	00217D100
VZ	VERIZON COMMUNICATIONS INC	722	$36	0.0%	$42.49	+3.1%	COM	92343V104
FAF	FIRST AMERN FINL CORP	660	$38	0.1%	$62.08	+3.3%	COM	31847R102
DHR	DANAHER CORP DEL	145	$28	0.0%	$198.37	+13.3%	COM	235851102
IONQ	IONQ INC	350	$10	0.0%	$56.04	-26.1%	COM	46222L108
NKE	NIKE INC	271	$12	0.0%	$73.79	-13.3%	CL B	654106103
ADSK	AUTODESK INC	89	$21	0.0%	$304.73	-16.7%	COM	052769106
ACNB	ACNB CORP	1,060	$51	0.1%	$43.52	+15.6%	COM	000868109
FISV	FISERV INC	395	$22	0.0%	$83.87	-23.7%	COM	337738108
VRTX	VERTEX PHARMACEUTICALS INC	290	$127	0.2%	$417.92	+11.9%	COM	92532F100
BLK	BLACKROCK INC	40	$39	0.1%	$1108.77	-1.0%	COM	09290D101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	70	$14	0.0%	$236.70	-5.0%	COM	874054109
NEE	NEXTERA ENERGY INC	300	$28	0.0%	$72.21	+20.7%	COM	65339F101
CPRT	COPART INC	612	$20	0.0%	$47.13	-16.9%	COM	217204106
ELFY	ALPS ETF TR	750	$30	0.0%	$36.63	—	ELECTRIFICATION	00162Q338
NDAQ	NASDAQ INC	300	$26	0.0%	$92.14	-0.4%	COM	631103108
IJR	ISHARES TR	593	$74	0.1%	$119.96	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	160	$47	0.1%	$209.93	+54.2%	CAP STK CL C	02079K107
FBK	FB FINL CORP	520	$28	0.0%	$50.36	+16.4%	COM	30257X104
VCR	VANGUARD WORLD FD	80	$29	0.0%	$393.52	—	CONSUM DIS ETF	92204A108
ANDE	ANDERSONS INC	141	$10	0.0%	$38.19	+61.0%	COM	034164103
VHT	VANGUARD WORLD FD	193	$53	0.1%	$268.29	—	HEALTH CAR ETF	92204A504
RH	RH	40	$5	0.0%	$217.25	-4.2%	COM	74967X103
ACN	ACCENTURE PLC IRELAND	34	$7	0.0%	$260.61	-2.8%	SHS CLASS A	G1151C101
HCA	HCA HEALTHCARE INC	455	$215	0.3%	$387.30	+28.6%	COM	40412C101
VGT	VANGUARD WORLD FD	52	$37	0.1%	$765.37	—	INF TECH ETF	92204A702
BMY	BRISTOL-MYERS SQUIBB CO	376	$22	0.0%	$45.51	+26.2%	COM	110122108
VOX	VANGUARD WORLD FD	182	$33	0.0%	$185.85	—	COMM SRVC ETF	92204A884
CMI	CUMMINS INC	53	$29	0.0%	$380.68	+51.2%	COM	231021106
DTEC	ALPS ETF TR	352	$15	0.0%	$52.21	—	DISRUPTIVE TECH	00162Q478
SMBK	SMARTFINANCIAL INC	970	$38	0.1%	$35.78	+12.2%	COM NEW	83190L208
PRU	PRUDENTIAL FINL INC	113	$11	0.0%	$103.23	+4.0%	COM	744320102
DOW	DOW HLDGS INC	94	$4	0.0%	$24.31	+19.5%	COM	260557103
MDY	STATE STR SPDR S&P MIDCAP 40	82	$51	0.1%	$602.22	—	UTSER1 S&PDCRP	78467Y107
LULU	LULULEMON ATHLETICA INC	29	$5	0.0%	$200.38	-5.8%	COM	550021109
TEAM	ATLASSIAN CORPORATION	15	$1	0.0%	$180.93	-37.4%	CL A	049468101
CDW	CDW CORP	99	$12	0.0%	$168.81	-23.0%	COM	12514G108
VV	VANGUARD INDEX FDS	100	$30	0.0%	$310.86	—	LARGE CAP ETF	922908637
OKLO	OKLO INC	50	$2	0.0%	$111.52	-28.0%	COM CL A	02156V109
CTAS	CINTAS CORP	80	$14	0.0%	$212.83	-9.2%	COM	172908105
RTX	RTX CORPORATION	75	$15	0.0%	$154.28	+27.4%	COM	75513E101
DXCM	DEXCOM INC	228	$14	0.0%	$79.14	-10.4%	COM	252131107
LEU	CENTRUS ENERGY CORP	15	$3	0.0%	$301.96	-11.4%	CL A	15643U104
MTB	M & T BK CORP	100	$21	0.0%	$193.71	+14.2%	COM	55261F104
ALNY	ALNYLAM PHARMACEUTICALS INC	10	$3	0.0%	$407.20	-13.2%	COM	02043Q107
ADP	AUTOMATIC DATA PROCESSING IN	14	$3	0.0%	$297.80	-19.1%	COM	053015103
ASML	ASML HLDG NV	3	$4	0.0%	$1042.33	—	N Y REGISTRY SHS	N07059210
DGRO	ISHARES TR	800	$56	0.1%	$68.61	—	CORE DIV GRWTH	46434V621
UBSI	UNITED BANKSHARES INC WEST V	200	$8	0.0%	$37.28	+13.6%	COM	909907107
HTB	HOMETRUST BANCSHARES INC	1,010	$43	0.1%	$40.03	+8.9%	COM	437872104
DIA	STATE STR SPDR DOW JONES IND	40	$19	0.0%	$467.73	—	UT SER 1	78467X109
SOLV	SOLVENTUM CORP	39	$2	0.0%	$73.30	+6.9%	COM SHS	83444M101
ABT	ABBOTT LABORATORIES	26	$3	0.0%	$130.61	-11.6%	COM	002824100
LIN	LINDE PLC	7	$4	0.0%	$470.63	-2.3%	SHS	G54950103
FTNT	FORTINET INC	168	$14	0.0%	$89.23	-10.4%	COM	34959E109
UNP	UNION PAC CORP	39	$10	0.0%	$223.15	+9.0%	COM	907818108
OKE	ONEOK INC NEW	35	$3	0.0%	$75.06	+4.6%	COM	682680103
UNH	UNITEDHEALTH GROUP INC	9	$2	0.0%	$298.94	+3.3%	COM	91324P102
KMB	KIMBERLY-CLARK CORP	100	$10	0.0%	$126.80	-18.7%	COM	494368103
JQUA	J P MORGAN EXCHANGE TRADED F	300	$19	0.0%	$63.13	—	US QUALTY FCTR	46641Q761
DAL	DELTA AIR LINES INC	140	$9	0.0%	$56.83	+22.9%	COM NEW	247361702
PLD	PROLOGIS INC.	58	$8	0.0%	$108.29	+19.2%	COM	74340W103
ETSY	ETSY INC	66	$3	0.0%	$59.71	-6.5%	COM	29786A106
CVS	CVS HEALTH CORP	34	$2	0.0%	$67.82	+15.0%	COM	126650100
PG	PROCTER & GAMBLE CO	1,031	$148	0.2%	$154.90	-2.0%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	11	$3	0.0%	$257.33	+6.2%	COM	452308109
CROX	CROCS INC	70	$6	0.0%	$91.29	-3.4%	COM	227046109
CGC	CANOPY GROWTH CORPORATION	900	$1	0.0%	$1.29	-10.1%	COM NEW	138035704
RF	REGIONS FINANCIAL CORP NEW	200	$5	0.0%	$25.54	+13.5%	COM	7591EP100
ZBH	ZIMMER BIOMET HOLDINGS INC	55	$5	0.0%	$98.59	-7.0%	COM	98956P102
UPS	UNITED PARCEL SVCS INC	45	$4	0.0%	$88.13	+24.7%	CL B	911312106
SLV	ISHARES SILVER TR	30	$2	0.0%	$64.43	—	ISHARES	46428Q109
MICC	MAGNUM ICE CREAM CO NV	25	$0	0.0%	$15.68	+7.2%	ORD SHS	N5505D105
EMR	EMERSON ELEC CO	30	$4	0.0%	$135.48	+9.6%	COM	291011104
AMT	AMERICAN TOWER CORP	16	$3	0.0%	$204.56	-14.5%	COM	03027X100
TRFK	PACER FDS TR	165	$11	0.0%	$70.12	—	DATA & DIGI REVO	69374H386
AES	AES CORP	500	$7	0.0%	$12.77	+18.6%	COM	00130H105
VOOV	VANGUARD ADMIRAL FDS INC	10	$2	0.0%	$201.50	—	500 VAL IDX FD	921932703