Veracity Capital LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSC	PRINCIPAL EXCHANGE TRADED FD	264,512	$15,270	4.5%	$57.73	—	PRIN U S SMALL	74255Y607
BPRE	BLUEROCK PVT REAL ESTATE FD	105,628	$1,584	0.5%	$15.00	—	COM	09631P102
SCHB	SCHWAB STRATEGIC TR	31,020	$814	0.2%	$26.23	—	US BRD MKT ETF	808524102
ORA	ORMAT TECHNOLOGIES INC	5,146	$568	0.2%	$109.32	0.0%	COM	686688102
B	BARRICK MNG CORP	9,099	$396	0.1%	$37.42	0.0%	COM SHS	06849F108
SCHD	SCHWAB STRATEGIC TR	12,622	$346	0.1%	$27.43	—	US DIVIDEND EQ	808524797
PPA	INVESCO EXCHANGE TRADED FD T	1,855	$291	0.1%	$156.63	—	AEROSPACE DEFN	46137V100
UCON	FIRST TR EXCHNG TRADED FD VI	11,197	$282	0.1%	$25.17	—	SMITH UNCONSTRAI	33740F888
WDC	WESTERN DIGITAL CORP	1,412	$243	0.1%	$151.55	0.0%	COM	958102105
FND	FLOOR & DECOR HLDGS INC	3,980	$242	0.1%	$64.82	0.0%	CL A	339750101
WFC	WELLS FARGO CO NEW	2,344	$218	0.1%	$86.63	0.0%	COM	949746101
DHR	DANAHER CORPORATION	948	$217	0.1%	$219.54	0.0%	COM	235851102
MAR	MARRIOTT INTL INC NEW	650	$202	0.1%	$285.32	0.0%	CL A	571903202
TJX	TJX COS INC NEW	1,307	$201	0.1%	$147.70	0.0%	COM	872540109

Increased Positions (86)

IUSV ISHARES TR 12.2%

Value ($000) $41,524 (+6.8%) Shares 404,951 (+4.1%) Est. Cost $77.34 Unrealized —

GOOGL ALPHABET INC 1.9%

Value ($000) $6,477 (+36.1%) Shares 20,694 (+5.7%) Est. Cost $128.78 Unrealized +121.8%

IUSG ISHARES TR 12.6%

Value ($000) $42,854 (+3.4%) Shares 255,176 (+1.3%) Est. Cost $95.64 Unrealized —

AAPL APPLE INC 2.7%

Value ($000) $9,318 (+10.4%) Shares 34,275 (+3.4%) Est. Cost $107.20 Unrealized +150.3%

VO VANGUARD INDEX FDS 6.3%

Value ($000) $21,567 (+3.7%) Shares 74,313 (+4.9%) Est. Cost $255.37 Unrealized —

LITE LUMENTUM HLDGS INC 0.3%

Value ($000) $1,123 (+144.1%) Shares 3,047 (+7.7%) Est. Cost $134.20 Unrealized +91.4%

COHR COHERENT CORP 0.4%

Value ($000) $1,310 (+79.5%) Shares 7,098 (+4.7%) Est. Cost $101.95 Unrealized +46.7%

SPY SPDR S&P 500 ETF TR 2.5%

Value ($000) $8,328 (+6.2%) Shares 12,213 (+3.8%) Est. Cost $208.77 Unrealized —

TER TERADYNE INC 0.3%

Value ($000) $1,079 (+55.4%) Shares 5,573 (+10.5%) Est. Cost $115.03 Unrealized +49.1%

CIEN CIENA CORP 0.2%

Value ($000) $841 (+77.5%) Shares 3,596 (+10.5%) Est. Cost $110.63 Unrealized +75.4%

MSFT MICROSOFT CORP 2.1%

Value ($000) $6,992 (-5.0%) Shares 14,458 (+1.8%) Est. Cost $228.01 Unrealized +119.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value ($000) $2,871 (+13.8%) Shares 9,446 (+4.6%) Est. Cost $147.33 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $1,107 (+43.3%) Shares 1,616 (+40.0%) Est. Cost $361.74 Unrealized —

AMZN AMAZON COM INC 1.5%

Value ($000) $5,228 (+6.6%) Shares 22,649 (+1.4%) Est. Cost $137.74 Unrealized +66.1%

QBTS D-WAVE QUANTUM INC 0.3%

Value ($000) $979 (+43.5%) Shares 37,455 (+35.6%) Est. Cost $11.00 Unrealized +164.7%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $1,014 (+41.1%) Shares 4,737 (+6.6%) Est. Cost $147.75 Unrealized +52.0%

SCHP SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,999 (+14.2%) Shares 75,480 (+16.2%) Est. Cost $33.42 Unrealized —

PHYL PGIM ETF TR 0.1%

Value ($000) $496 (+95.3%) Shares 13,982 (+96.7%) Est. Cost $35.62 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $752 (+44.5%) Shares 2,803 (+32.8%) Est. Cost $263.30 Unrealized -3.5%

MSTR STRATEGY INC 0.1%

Value ($000) $293 (-42.7%) Shares 1,926 (+21.4%) Est. Cost $301.74 Unrealized -23.7%

GEV GE VERNOVA INC 0.6%

Value ($000) $1,887 (+12.7%) Shares 2,887 (+6.1%) Est. Cost $373.81 Unrealized +62.9%

PH PARKER-HANNIFIN CORP 0.4%

Value ($000) $1,241 (+19.9%) Shares 1,412 (+3.4%) Est. Cost $482.64 Unrealized +69.4%

IEMG ISHARES INC 0.5%

Value ($000) $1,533 (+15.2%) Shares 22,800 (+13.0%) Est. Cost $54.61 Unrealized —

NEM NEWMONT CORP 0.1%

Value ($000) $400 (+88.2%) Shares 4,008 (+58.9%) Est. Cost $77.10 Unrealized +17.0%

RGLD ROYAL GOLD INC 0.1%

Value ($000) $433 (+71.0%) Shares 1,949 (+54.3%) Est. Cost $159.62 Unrealized +24.3%

AVAV AEROVIRONMENT INC 0.2%

Value ($000) $639 (-20.9%) Shares 2,641 (+3.0%) Est. Cost $260.31 Unrealized +20.8%

ANET ARISTA NETWORKS INC 0.6%

Value ($000) $1,872 (-8.2%) Shares 14,285 (+2.1%) Est. Cost $106.58 Unrealized +29.2%

AXON AXON ENTERPRISE INC 0.3%

Value ($000) $948 (-15.0%) Shares 1,669 (+7.5%) Est. Cost $333.43 Unrealized +86.1%

NFLX NETFLIX INC 0.2%

Value ($000) $515 (-23.0%) Shares 5,495 (+884.8%) Est. Cost $102.07 Unrealized +5.6%

IONQ IONQ INC 0.2%

Value ($000) $687 (+27.5%) Shares 15,314 (+74.7%) Est. Cost $44.05 Unrealized +27.2%

NOW SERVICENOW INC 0.3%

Value ($000) $939 (-13.0%) Shares 6,130 (+422.6%) Est. Cost $166.99 Unrealized +2.7%

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $538 (+34.0%) Shares 16,287 (+20.2%) Est. Cost $18.04 Unrealized —

PAAS PAN AMERN SILVER CORP 0.2%

Value ($000) $511 (+36.3%) Shares 9,868 (+1.9%) Est. Cost $24.30 Unrealized +72.3%

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $487 (-20.7%) Shares 4,459 (+2.6%) Est. Cost $147.28 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $385 (+37.0%) Shares 1,540 (+40.4%) Est. Cost $219.29 Unrealized —

ASML ASML HOLDING N V 0.2%

Value ($000) $848 (+14.0%) Shares 792 (+3.1%) Est. Cost $855.91 Unrealized —

RTO RENTOKIL INITIAL PLC 0.1%

Value ($000) $493 (+26.6%) Shares 16,720 (+8.5%) Est. Cost $25.12 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $735 (+16.0%) Shares 3,549 (+4.0%) Est. Cost $142.45 Unrealized +38.3%

SYM SYMBOTIC INC 0.2%

Value ($000) $568 (+20.9%) Shares 9,538 (+9.6%) Est. Cost $51.89 Unrealized +27.3%

DYNF BLACKROCK ETF TRUST 0.1%

Value ($000) $484 (+24.4%) Shares 7,967 (+21.2%) Est. Cost $53.79 Unrealized —

SILJ AMPLIFY ETF TR 0.1%

Value ($000) $467 (+23.9%) Shares 16,885 (+3.4%) Est. Cost $15.60 Unrealized —

MIDD MIDDLEBY CORP 0.1%

Value ($000) $386 (+29.3%) Shares 2,599 (+15.6%) Est. Cost $137.82 Unrealized -4.8%

RLY SSGA ACTIVE ETF TR 0.2%

Value ($000) $619 (+15.6%) Shares 19,686 (+13.5%) Est. Cost $28.04 Unrealized —

HL HECLA MNG CO 0.1%

Value ($000) $211 (+64.9%) Shares 11,005 (+4.0%) Est. Cost $8.30 Unrealized +83.9%

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $911 (+9.2%) Shares 5,621 (+1.7%) Est. Cost $92.94 Unrealized +86.8%

OEF ISHARES TR 0.1%

Value ($000) $466 (+19.5%) Shares 1,360 (+15.9%) Est. Cost $316.68 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,109 (+7.2%) Shares 3,742 (+2.1%) Est. Cost $145.43 Unrealized +105.4%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $810 (+9.8%) Shares 6,734 (+2.9%) Est. Cost $90.39 Unrealized +27.8%

BWXT BWX TECHNOLOGIES INC 0.6%

Value ($000) $1,929 (-3.2%) Shares 11,160 (+3.2%) Est. Cost $113.12 Unrealized +65.7%

GDXJ VANECK ETF TRUST 0.1%

Value ($000) $395 (+19.2%) Shares 3,467 (+3.7%) Est. Cost $69.91 Unrealized —

FNV FRANCO NEV CORP 0.2%

Value ($000) $539 (+13.1%) Shares 2,602 (+21.6%) Est. Cost $137.06 Unrealized +48.0%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $579 (-9.7%) Shares 1,851 (+1.4%) Est. Cost $343.78 Unrealized -5.1%

PEGA PEGASYSTEMS INC 0.2%

Value ($000) $613 (+11.3%) Shares 10,258 (+7.2%) Est. Cost $47.27 Unrealized +23.9%

FANG DIAMONDBACK ENERGY INC 0.2%

Value ($000) $792 (+7.9%) Shares 5,267 (+2.7%) Est. Cost $143.70 Unrealized +2.3%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $322 (+21.2%) Shares 3,503 (+1.1%) Est. Cost $61.02 Unrealized —

OKE ONEOK INC NEW 0.6%

Value ($000) $2,006 (+2.8%) Shares 27,294 (+2.1%) Est. Cost $50.04 Unrealized +40.8%

WPM WHEATON PRECIOUS METALS CORP 0.3%

Value ($000) $873 (+6.6%) Shares 7,425 (+1.5%) Est. Cost $40.37 Unrealized +165.2%

MUB ISHARES TR 0.3%

Value ($000) $1,004 (+5.6%) Shares 9,372 (+5.0%) Est. Cost $106.91 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $1,367 (+4.1%) Shares 42,630 (+1.5%) Est. Cost $28.37 Unrealized —

IWF ISHARES TR 0.7%

Value ($000) $2,400 (+2.2%) Shares 5,071 (+1.2%) Est. Cost $210.45 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.1%

Value ($000) $409 (+13.6%) Shares 9,860 (+1.8%) Est. Cost $30.77 Unrealized —

MP MP MATERIALS CORP 0.1%

Value ($000) $362 (-11.9%) Shares 7,162 (+16.9%) Est. Cost $62.98 Unrealized +0.7%

AGI ALAMOS GOLD INC NEW 0.1%

Value ($000) $404 (+12.3%) Shares 10,459 (+1.5%) Est. Cost $10.97 Unrealized +217.6%

IVE ISHARES TR 0.2%

Value ($000) $828 (+5.5%) Shares 3,906 (+2.8%) Est. Cost $157.56 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $295 (+16.8%) Shares 1,216 (+2.4%) Est. Cost $185.93 Unrealized +19.5%

EFIV SPDR SERIES TRUST 0.2%

Value ($000) $817 (+5.4%) Shares 12,348 (+1.3%) Est. Cost $37.99 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $324 (+13.3%) Shares 4,543 (+7.7%) Est. Cost $64.04 Unrealized —

NVT NVENT ELECTRIC PLC 0.2%

Value ($000) $512 (+7.5%) Shares 5,023 (+4.0%) Est. Cost $66.83 Unrealized +55.0%

SHOP SHOPIFY INC 0.1%

Value ($000) $334 (+11.2%) Shares 2,076 (+2.7%) Est. Cost $99.42 Unrealized +61.5%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $491 (+6.4%) Shares 782 (+3.9%) Est. Cost $518.27 Unrealized —

VVV VALVOLINE INC 0.1%

Value ($000) $498 (+5.6%) Shares 17,140 (+30.5%) Est. Cost $36.75 Unrealized -12.6%

MCK MCKESSON CORP 0.1%

Value ($000) $260 (+9.7%) Shares 317 (+3.3%) Est. Cost $260.43 Unrealized +213.2%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $454 (+5.1%) Shares 1,567 (+1.2%) Est. Cost $170.55 Unrealized +64.5%

ESGD ISHARES TR 0.1%

Value ($000) $406 (+5.3%) Shares 4,266 (+3.0%) Est. Cost $69.20 Unrealized —

USRT ISHARES TR 0.1%

Value ($000) $318 (+5.7%) Shares 5,577 (+9.0%) Est. Cost $56.79 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $384 (+4.5%) Shares 2,245 (+1.6%) Est. Cost $149.60 Unrealized +14.2%

ITA ISHARES TR 0.1%

Value ($000) $248 (+6.9%) Shares 1,155 (+4.2%) Est. Cost $209.48 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value ($000) $619 (-2.0%) Shares 37,513 (+2.0%) Est. Cost $13.46 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $739 (+1.7%) Shares 7,403 (+2.0%) Est. Cost $107.56 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value ($000) $1,074 (+1.0%) Shares 5,504 (+8.9%) Est. Cost $149.83 Unrealized +30.2%

IWV ISHARES TR 0.1%

Value ($000) $317 (+3.2%) Shares 818 (+1.1%) Est. Cost $317.22 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $230 (+3.7%) Shares 1,602 (+1.5%) Est. Cost $124.50 Unrealized +17.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $232 (+2.3%) Shares 1,614 (+100.2%) Est. Cost $198.61 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $635 (+0.7%) Shares 6,601 (+1.0%) Est. Cost $66.52 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $816 (+0.2%) Shares 2,424 (+1.5%) Est. Cost $232.21 Unrealized +46.8%

EQT EQT CORP 0.2%

Value ($000) $604 (+0.1%) Shares 11,262 (+1.6%) Est. Cost $40.93 Unrealized +37.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSV	ISHARES TR	404,951 (+4.1%)	$41,524 (+6.8%)	12.2%	$77.34	—	CORE S&P US VLU	464287663
GOOGL	ALPHABET INC	20,694 (+5.7%)	$6,477 (+36.1%)	1.9%	$128.78	+121.8%	CAP STK CL A	02079K305
IUSG	ISHARES TR	255,176 (+1.3%)	$42,854 (+3.4%)	12.6%	$95.64	—	CORE S&P US GWT	464287671
AAPL	APPLE INC	34,275 (+3.4%)	$9,318 (+10.4%)	2.7%	$107.20	+150.3%	COM	037833100
VO	VANGUARD INDEX FDS	74,313 (+4.9%)	$21,567 (+3.7%)	6.3%	$255.37	—	MID CAP ETF	922908629
LITE	LUMENTUM HLDGS INC	3,047 (+7.7%)	$1,123 (+144.1%)	0.3%	$134.20	+91.4%	COM	55024U109
COHR	COHERENT CORP	7,098 (+4.7%)	$1,310 (+79.5%)	0.4%	$101.95	+46.7%	COM	19247G107
SPY	SPDR S&P 500 ETF TR	12,213 (+3.8%)	$8,328 (+6.2%)	2.5%	$208.77	—	TR UNIT	78462F103
TER	TERADYNE INC	5,573 (+10.5%)	$1,079 (+55.4%)	0.3%	$115.03	+49.1%	COM	880770102
CIEN	CIENA CORP	3,596 (+10.5%)	$841 (+77.5%)	0.2%	$110.63	+75.4%	COM NEW	171779309
MSFT	MICROSOFT CORP	14,458 (+1.8%)	$6,992 (-5.0%)	2.1%	$228.01	+119.5%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,446 (+4.6%)	$2,871 (+13.8%)	0.8%	$147.33	—	SPONSORED ADS	874039100
IVV	ISHARES TR	1,616 (+40.0%)	$1,107 (+43.3%)	0.3%	$361.74	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	22,649 (+1.4%)	$5,228 (+6.6%)	1.5%	$137.74	+66.1%	COM	023135106
QBTS	D-WAVE QUANTUM INC	37,455 (+35.6%)	$979 (+43.5%)	0.3%	$11.00	+164.7%	COM	26740W109
AMD	ADVANCED MICRO DEVICES INC	4,737 (+6.6%)	$1,014 (+41.1%)	0.3%	$147.75	+52.0%	COM	007903107
SCHP	SCHWAB STRATEGIC TR	75,480 (+16.2%)	$1,999 (+14.2%)	0.6%	$33.42	—	US TIPS ETF	808524870
PHYL	PGIM ETF TR	13,982 (+96.7%)	$496 (+95.3%)	0.1%	$35.62	—	ACTV HY BD ETF	69344A206
ACN	ACCENTURE PLC IRELAND	2,803 (+32.8%)	$752 (+44.5%)	0.2%	$263.30	-3.5%	SHS CLASS A	G1151C101
MSTR	STRATEGY INC	1,926 (+21.4%)	$293 (-42.7%)	0.1%	$301.74	-23.7%	CL A NEW	594972408
GEV	GE VERNOVA INC	2,887 (+6.1%)	$1,887 (+12.7%)	0.6%	$373.81	+62.9%	COM	36828A101
PH	PARKER-HANNIFIN CORP	1,412 (+3.4%)	$1,241 (+19.9%)	0.4%	$482.64	+69.4%	COM	701094104
IEMG	ISHARES INC	22,800 (+13.0%)	$1,533 (+15.2%)	0.5%	$54.61	—	CORE MSCI EMKT	46434G103
NEM	NEWMONT CORP	4,008 (+58.9%)	$400 (+88.2%)	0.1%	$77.10	+17.0%	COM	651639106
RGLD	ROYAL GOLD INC	1,949 (+54.3%)	$433 (+71.0%)	0.1%	$159.62	+24.3%	COM	780287108
AVAV	AEROVIRONMENT INC	2,641 (+3.0%)	$639 (-20.9%)	0.2%	$260.31	+20.8%	COM	008073108
ANET	ARISTA NETWORKS INC	14,285 (+2.1%)	$1,872 (-8.2%)	0.6%	$106.58	+29.2%	COM SHS	040413205
AXON	AXON ENTERPRISE INC	1,669 (+7.5%)	$948 (-15.0%)	0.3%	$333.43	+86.1%	COM	05464C101
NFLX	NETFLIX INC	5,495 (+884.8%)	$515 (-23.0%)	0.2%	$102.07	+5.6%	COM	64110L106
IONQ	IONQ INC	15,314 (+74.7%)	$687 (+27.5%)	0.2%	$44.05	+27.2%	COM	46222L108
NOW	SERVICENOW INC	6,130 (+422.6%)	$939 (-13.0%)	0.3%	$166.99	+2.7%	COM	81762P102
PHYS	SPROTT ASSET MANAGEMENT LP	16,287 (+20.2%)	$538 (+34.0%)	0.2%	$18.04	—	PHYSICAL GOLD TR	85207H104
PAAS	PAN AMERN SILVER CORP	9,868 (+1.9%)	$511 (+36.3%)	0.2%	$24.30	+72.3%	COM	697900108
ARM	ARM HOLDINGS PLC	4,459 (+2.6%)	$487 (-20.7%)	0.1%	$147.28	—	SPONSORED ADS	042068205
MTUM	ISHARES TR	1,540 (+40.4%)	$385 (+37.0%)	0.1%	$219.29	—	MSCI USA MMENTM	46432F396
ASML	ASML HOLDING N V	792 (+3.1%)	$848 (+14.0%)	0.2%	$855.91	—	N Y REGISTRY SHS	N07059210
RTO	RENTOKIL INITIAL PLC	16,720 (+8.5%)	$493 (+26.6%)	0.1%	$25.12	—	SPONSORED ADR	760125104
JNJ	JOHNSON & JOHNSON	3,549 (+4.0%)	$735 (+16.0%)	0.2%	$142.45	+38.3%	COM	478160104
SYM	SYMBOTIC INC	9,538 (+9.6%)	$568 (+20.9%)	0.2%	$51.89	+27.3%	CLASS A COM	87151X101
DYNF	BLACKROCK ETF TRUST	7,967 (+21.2%)	$484 (+24.4%)	0.1%	$53.79	—	ISHARES US EQUIT	09290C103
SILJ	AMPLIFY ETF TR	16,885 (+3.4%)	$467 (+23.9%)	0.1%	$15.60	—	AMPLIFY JUNIOR S	032108649
MIDD	MIDDLEBY CORP	2,599 (+15.6%)	$386 (+29.3%)	0.1%	$137.82	-4.8%	COM	596278101
RLY	SSGA ACTIVE ETF TR	19,686 (+13.5%)	$619 (+15.6%)	0.2%	$28.04	—	STATE STREET MUL	78467V103
HL	HECLA MNG CO	11,005 (+4.0%)	$211 (+64.9%)	0.1%	$8.30	+83.9%	COM	422704106
VRT	VERTIV HOLDINGS CO	5,621 (+1.7%)	$911 (+9.2%)	0.3%	$92.94	+86.8%	COM CL A	92537N108
OEF	ISHARES TR	1,360 (+15.9%)	$466 (+19.5%)	0.1%	$316.68	—	S&P 100 ETF	464287101
IBM	INTERNATIONAL BUSINESS MACHS	3,742 (+2.1%)	$1,109 (+7.2%)	0.3%	$145.43	+105.4%	COM	459200101
XOM	EXXON MOBIL CORP	6,734 (+2.9%)	$810 (+9.8%)	0.2%	$90.39	+27.8%	COM	30231G102
BWXT	BWX TECHNOLOGIES INC	11,160 (+3.2%)	$1,929 (-3.2%)	0.6%	$113.12	+65.7%	COM	05605H100
GDXJ	VANECK ETF TRUST	3,467 (+3.7%)	$395 (+19.2%)	0.1%	$69.91	—	JUNIOR GOLD MINE	92189F791
FNV	FRANCO NEV CORP	2,602 (+21.6%)	$539 (+13.1%)	0.2%	$137.06	+48.0%	COM	351858105
CDNS	CADENCE DESIGN SYSTEM INC	1,851 (+1.4%)	$579 (-9.7%)	0.2%	$343.78	-5.1%	COM	127387108
PEGA	PEGASYSTEMS INC	10,258 (+7.2%)	$613 (+11.3%)	0.2%	$47.27	+23.9%	COM	705573103
FANG	DIAMONDBACK ENERGY INC	5,267 (+2.7%)	$792 (+7.9%)	0.2%	$143.70	+2.3%	COM	25278X109
AZN	ASTRAZENECA PLC	3,503 (+1.1%)	$322 (+21.2%)	0.1%	$61.02	—	SPONSORED ADR	046353108
OKE	ONEOK INC NEW	27,294 (+2.1%)	$2,006 (+2.8%)	0.6%	$50.04	+40.8%	COM	682680103
WPM	WHEATON PRECIOUS METALS CORP	7,425 (+1.5%)	$873 (+6.6%)	0.3%	$40.37	+165.2%	COM	962879102
MUB	ISHARES TR	9,372 (+5.0%)	$1,004 (+5.6%)	0.3%	$106.91	—	NATIONAL MUN ETF	464288414
EPD	ENTERPRISE PRODS PARTNERS L	42,630 (+1.5%)	$1,367 (+4.1%)	0.4%	$28.37	—	COM	293792107
IWF	ISHARES TR	5,071 (+1.2%)	$2,400 (+2.2%)	0.7%	$210.45	—	RUS 1000 GRW ETF	464287614
OUNZ	VANECK MERK GOLD ETF	9,860 (+1.8%)	$409 (+13.6%)	0.1%	$30.77	—	GOLD SHS	921078101
MP	MP MATERIALS CORP	7,162 (+16.9%)	$362 (-11.9%)	0.1%	$62.98	+0.7%	COM CL A	553368101
AGI	ALAMOS GOLD INC NEW	10,459 (+1.5%)	$404 (+12.3%)	0.1%	$10.97	+217.6%	COM CL A	011532108
IVE	ISHARES TR	3,906 (+2.8%)	$828 (+5.5%)	0.2%	$157.56	—	S&P 500 VAL ETF	464287408
COF	CAPITAL ONE FINL CORP	1,216 (+2.4%)	$295 (+16.8%)	0.1%	$185.93	+19.5%	COM	14040H105
EFIV	SPDR SERIES TRUST	12,348 (+1.3%)	$817 (+5.4%)	0.2%	$37.99	—	STATE STREET SPD	78468R531
EFV	ISHARES TR	4,543 (+7.7%)	$324 (+13.3%)	0.1%	$64.04	—	EAFE VALUE ETF	464288877
NVT	NVENT ELECTRIC PLC	5,023 (+4.0%)	$512 (+7.5%)	0.2%	$66.83	+55.0%	SHS	G6700G107
SHOP	SHOPIFY INC	2,076 (+2.7%)	$334 (+11.2%)	0.1%	$99.42	+61.5%	CL A SUB VTG SHS	82509L107
VOO	VANGUARD INDEX FDS	782 (+3.9%)	$491 (+6.4%)	0.1%	$518.27	—	S&P 500 ETF SHS	922908363
VVV	VALVOLINE INC	17,140 (+30.5%)	$498 (+5.6%)	0.1%	$36.75	-12.6%	COM	92047W101
MCK	MCKESSON CORP	317 (+3.3%)	$260 (+9.7%)	0.1%	$260.43	+213.2%	COM	58155Q103
TRV	TRAVELERS COMPANIES INC	1,567 (+1.2%)	$454 (+5.1%)	0.1%	$170.55	+64.5%	COM	89417E109
ESGD	ISHARES TR	4,266 (+3.0%)	$406 (+5.3%)	0.1%	$69.20	—	ESG AW MSCI EAFE	46435G516
USRT	ISHARES TR	5,577 (+9.0%)	$318 (+5.7%)	0.1%	$56.79	—	CRE U S REIT ETF	464288521
QCOM	QUALCOMM INC	2,245 (+1.6%)	$384 (+4.5%)	0.1%	$149.60	+14.2%	COM	747525103
ITA	ISHARES TR	1,155 (+4.2%)	$248 (+6.9%)	0.1%	$209.48	—	US AER DEF ETF	464288760
ET	ENERGY TRANSFER L P	37,513 (+2.0%)	$619 (-2.0%)	0.2%	$13.46	—	COM UT LTD PTN	29273V100
AGG	ISHARES TR	7,403 (+2.0%)	$739 (+1.7%)	0.2%	$107.56	—	CORE US AGGBD ET	464287226
HON	HONEYWELL INTL INC	5,504 (+8.9%)	$1,074 (+1.0%)	0.3%	$149.83	+30.2%	COM	438516106
IWV	ISHARES TR	818 (+1.1%)	$317 (+3.2%)	0.1%	$317.22	—	RUSSELL 3000 ETF	464287689
PEP	PEPSICO INC	1,602 (+1.5%)	$230 (+3.7%)	0.1%	$124.50	+17.2%	COM	713448108
XLK	SELECT SECTOR SPDR TR	1,614 (+100.2%)	$232 (+2.3%)	0.1%	$198.61	—	STATE STREET TEC	81369Y803
IWR	ISHARES TR	6,601 (+1.0%)	$635 (+0.7%)	0.2%	$66.52	—	RUS MID CAP ETF	464287499
GD	GENERAL DYNAMICS CORP	2,424 (+1.5%)	$816 (+0.2%)	0.2%	$232.21	+46.8%	COM	369550108
EQT	EQT CORP	11,262 (+1.6%)	$604 (+0.1%)	0.2%	$40.93	+37.1%	COM	26884L109

Exited Positions (18)

FISV FISERV INC 0.2%

Value ($000) $677 Shares 5,248 Est. Cost $122.77 Unrealized -31.7%

CRWV COREWEAVE INC 0.2%

Value ($000) $650 Shares 4,747 Est. Cost $101.26 Unrealized +0.1%

ACLS AXCELIS TECHNOLOGIES INC 0.2%

Value ($000) $597 Shares 6,114 Est. Cost $80.54 Unrealized +4.0%

BAX BAXTER INTL INC 0.1%

Value ($000) $378 Shares 16,591 Est. Cost $35.12 Unrealized -43.1%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $298 Shares 4,520 Est. Cost $61.90 Unrealized +6.0%

SAP SAP SE 0.1%

Value ($000) $287 Shares 1,073 Est. Cost $230.74 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.1%

Value ($000) $264 Shares 10,033 Est. Cost $19.85 Unrealized —

NICE NICE LTD 0.1%

Value ($000) $261 Shares 1,804 Est. Cost $166.56 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $255 Shares 1,264 Est. Cost $161.09 Unrealized +15.7%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $236 Shares 1,285 Est. Cost $125.49 Unrealized +36.0%

ETN EATON CORP PLC 0.1%

Value ($000) $231 Shares 616 Est. Cost $306.71 Unrealized +15.5%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $223 Shares 1,559 Est. Cost $109.05 Unrealized +19.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $215 Shares 3,760 Est. Cost $57.51 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $213 Shares 91 Est. Cost $2335.36 Unrealized -10.1%

CLX CLOROX CO DEL 0.1%

Value ($000) $208 Shares 1,689 Est. Cost $122.24 Unrealized -11.4%

IBN ICICI BANK LIMITED 0.1%

Value ($000) $201 Shares 6,653 Est. Cost $33.49 Unrealized —

— SHOPIFY INC 0.0%

Value ($000) $13 Shares 12,000 Est. Cost $1.05 Unrealized —

— SAFETY SHOT INC 0.0%

Value ($000) $3 Shares 12,500 Est. Cost $0.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	5,248	$677	0.2%	$122.77	-31.7%	—	337738108
CRWV	COREWEAVE INC	4,747	$650	0.2%	$101.26	+0.1%	—	21873S108
ACLS	AXCELIS TECHNOLOGIES INC	6,114	$597	0.2%	$80.54	+4.0%	—	054540208
BAX	BAXTER INTL INC	16,591	$378	0.1%	$35.12	-43.1%	—	071813109
FIS	FIDELITY NATL INFORMATION SV	4,520	$298	0.1%	$61.90	+6.0%	—	31620M106
SAP	SAP SE	1,073	$287	0.1%	$230.74	—	—	803054204
FMS	FRESENIUS MEDICAL CARE AG	10,033	$264	0.1%	$19.85	—	—	358029106
NICE	NICE LTD	1,804	$261	0.1%	$166.56	—	—	653656108
MRSH	MARSH & MCLENNAN COS INC	1,264	$255	0.1%	$161.09	+15.7%	—	571748102
TXN	TEXAS INSTRS INC	1,285	$236	0.1%	$125.49	+36.0%	—	882508104
ETN	EATON CORP PLC	616	$231	0.1%	$306.71	+15.5%	—	G29183103
HOOD	ROBINHOOD MKTS INC	1,559	$223	0.1%	$109.05	+19.3%	—	770700102
JEPI	J P MORGAN EXCHANGE TRADED F	3,760	$215	0.1%	$57.51	—	—	46641Q332
MELI	MERCADOLIBRE INC	91	$213	0.1%	$2335.36	-10.1%	—	58733R102
CLX	CLOROX CO DEL	1,689	$208	0.1%	$122.24	-11.4%	—	189054109
IBN	ICICI BANK LIMITED	6,653	$201	0.1%	$33.49	—	—	45104G104
—	SHOPIFY INC	12,000	$13	0.0%	$1.05	—	—	82509LAA5
—	SAFETY SHOT INC	12,500	$3	0.0%	$0.36	—	—	48208F105

Decreased Positions (70)

IJR ISHARES TR 0.1%

Value ($000) $479 (-83.1%) Shares 3,987 (-83.3%) Est. Cost $100.32 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $374 (-74.8%) Shares 1,920 (-63.6%) Est. Cost $206.71 Unrealized +15.2%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $1,548 (+65.5%) Shares 5,425 (-3.0%) Est. Cost $116.07 Unrealized +97.6%

HD HOME DEPOT INC 0.5%

Value ($000) $1,730 (-18.5%) Shares 5,027 (-4.0%) Est. Cost $287.68 Unrealized +26.7%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%

Value ($000) $1,044 (-22.9%) Shares 13,759 (-7.1%) Est. Cost $30.35 Unrealized +169.7%

RGTI RIGETTI COMPUTING INC 0.2%

Value ($000) $765 (-27.6%) Shares 34,552 (-2.6%) Est. Cost $6.02 Unrealized +441.2%

META META PLATFORMS INC 0.6%

Value ($000) $1,932 (-13.0%) Shares 2,928 (-3.2%) Est. Cost $224.25 Unrealized +197.6%

ARQQ ARQIT QUANTUM INC 0.1%

Value ($000) $267 (-47.1%) Shares 12,207 (-6.2%) Est. Cost $17.35 Unrealized +99.3%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $1,009 (-18.7%) Shares 6,288 (-17.8%) Est. Cost $79.18 Unrealized +94.0%

FLS FLOWSERVE CORP 0.3%

Value ($000) $948 (+27.3%) Shares 13,667 (-2.5%) Est. Cost $40.96 Unrealized +56.5%

SHY ISHARES TR 0.3%

Value ($000) $1,000 (-16.9%) Shares 12,071 (-16.7%) Est. Cost $81.64 Unrealized —

APP APPLOVIN CORP 0.6%

Value ($000) $2,102 (-8.7%) Shares 3,119 (-2.7%) Est. Cost $169.73 Unrealized +271.2%

AVTR AVANTOR INC 0.1%

Value ($000) $234 (-42.3%) Shares 20,462 (-37.2%) Est. Cost $20.23 Unrealized -39.1%

CAT CATERPILLAR INC 0.3%

Value ($000) $1,140 (+16.4%) Shares 1,990 (-3.0%) Est. Cost $266.64 Unrealized +108.3%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $5,929 (-2.5%) Shares 31,789 (-2.5%) Est. Cost $96.41 Unrealized +93.1%

BALL BALL CORP 0.1%

Value ($000) $309 (-31.3%) Shares 5,830 (-34.6%) Est. Cost $57.97 Unrealized -15.3%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $1,232 (-9.2%) Shares 6,929 (-6.8%) Est. Cost $105.87 Unrealized +71.0%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $442 (-21.5%) Shares 2,605 (-21.9%) Est. Cost $79.87 Unrealized +110.1%

QUAL ISHARES TR 0.1%

Value ($000) $264 (-31.3%) Shares 1,331 (-32.7%) Est. Cost $147.62 Unrealized —

IVW ISHARES TR 0.5%

Value ($000) $1,574 (-7.0%) Shares 12,768 (-9.0%) Est. Cost $102.22 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $269 (-28.1%) Shares 3,292 (-13.8%) Est. Cost $72.04 Unrealized +25.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $592 (-14.9%) Shares 686 (-8.7%) Est. Cost $520.25 Unrealized +74.1%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $266 (-26.1%) Shares 3,492 (-3.3%) Est. Cost $79.49 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $690 (-11.7%) Shares 15,059 (-29.2%) Est. Cost $19.02 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $307 (-22.5%) Shares 929 (-18.9%) Est. Cost $343.53 Unrealized -1.8%

PSLV SPROTT ASSET MANAGEMENT LP 0.3%

Value ($000) $876 (+10.8%) Shares 37,026 (-26.5%) Est. Cost $8.92 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value ($000) $1,078 (-7.1%) Shares 17,931 (-2.0%) Est. Cost $30.24 Unrealized +98.6%

KOF COCA-COLA FEMSA SAB DE CV 0.1%

Value ($000) $395 (-16.7%) Shares 4,171 (-26.9%) Est. Cost $79.15 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $233 (-24.9%) Shares 4,327 (-12.9%) Est. Cost $63.02 Unrealized -9.5%

DLTR DOLLAR TREE INC 0.2%

Value ($000) $537 (-11.3%) Shares 4,366 (-32.0%) Est. Cost $80.77 Unrealized +32.7%

KRP KIMBELL RTY PARTNERS LP 0.1%

Value ($000) $309 (-18.0%) Shares 26,300 (-6.0%) Est. Cost $13.49 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value ($000) $488 (+16.2%) Shares 3,402 (-1.7%) Est. Cost $94.65 Unrealized +40.3%

SXC SUNCOKE ENERGY INC 0.1%

Value ($000) $359 (-15.7%) Shares 49,921 (-4.4%) Est. Cost $10.34 Unrealized -28.8%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $340 (-16.1%) Shares 2,369 (-10.1%) Est. Cost $136.07 Unrealized +8.2%

GPC GENUINE PARTS CO 0.1%

Value ($000) $363 (-14.7%) Shares 2,953 (-3.8%) Est. Cost $132.40 Unrealized -2.8%

IJH ISHARES TR 0.1%

Value ($000) $210 (-21.7%) Shares 3,181 (-22.6%) Est. Cost $103.60 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $1,305 (-4.1%) Shares 2,699 (-1.0%) Est. Cost $394.93 Unrealized +20.6%

DGRO ISHARES TR 0.2%

Value ($000) $607 (-7.9%) Shares 8,742 (-9.7%) Est. Cost $46.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,212 (-4.1%) Shares 2,412 (-4.1%) Est. Cost $290.34 Unrealized +71.4%

ABT ABBOTT LABS 0.1%

Value ($000) $416 (-10.8%) Shares 3,322 (-4.7%) Est. Cost $88.42 Unrealized +44.0%

JBL JABIL INC 0.2%

Value ($000) $821 (-5.5%) Shares 3,600 (-10.0%) Est. Cost $120.79 Unrealized +76.6%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $1,398 (-3.2%) Shares 2,275 (-5.4%) Est. Cost $461.22 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value ($000) $859 (+5.4%) Shares 3,120 (-9.7%) Est. Cost $98.51 Unrealized +162.9%

MS MORGAN STANLEY 0.1%

Value ($000) $420 (+10.3%) Shares 2,366 (-1.3%) Est. Cost $96.96 Unrealized +71.7%

LOW LOWES COS INC 0.2%

Value ($000) $524 (-6.7%) Shares 2,174 (-2.7%) Est. Cost $155.19 Unrealized +54.5%

NOBL PROSHARES TR 0.2%

Value ($000) $518 (-6.6%) Shares 4,982 (-7.5%) Est. Cost $83.71 Unrealized —

JBL JABIL INC 0.3%

Value ($000) $852 (-4.1%) Shares 3,735 (-8.6%) Est. Cost $120.79 Unrealized +76.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value ($000) $691 (-4.8%) Shares 28,776 (-2.7%) Est. Cost $17.50 Unrealized +33.9%

AU ANGLOGOLD ASHANTI PLC 0.1%

Value ($000) $455 (-7.0%) Shares 5,333 (-23.3%) Est. Cost $54.92 Unrealized +41.1%

SINT SINTX TECHNOLOGIES INC 0.1%

Value ($000) $296 (-9.5%) Shares 76,674 (-4.1%) Est. Cost $2.77 Unrealized +32.9%

ADBE ADOBE INC 0.1%

Value ($000) $299 (-8.1%) Shares 855 (-7.4%) Est. Cost $396.57 Unrealized -14.2%

KGC KINROSS GOLD CORP 0.1%

Value ($000) $252 (+11.5%) Shares 8,966 (-1.6%) Est. Cost $19.24 Unrealized +35.1%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $2,268 (+1.1%) Shares 7,039 (-1.0%) Est. Cost $103.05 Unrealized +200.4%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $296 (-7.0%) Shares 607 (-8.6%) Est. Cost $380.42 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $535 (-3.9%) Shares 2,314 (-1.8%) Est. Cost $178.32 Unrealized +27.5%

INTU INTUIT 0.1%

Value ($000) $476 (-4.1%) Shares 718 (-1.1%) Est. Cost $397.30 Unrealized +66.3%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $323 (+5.7%) Shares 618 (-1.6%) Est. Cost $339.37 Unrealized +45.6%

SLB SLB LIMITED 0.1%

Value ($000) $308 (+5.5%) Shares 8,032 (-5.6%) Est. Cost $42.16 Unrealized -14.5%

GLW CORNING INC 0.2%

Value ($000) $644 (+1.9%) Shares 7,354 (-4.5%) Est. Cost $64.97 Unrealized +32.3%

V VISA INC 0.3%

Value ($000) $1,028 (+1.1%) Shares 2,931 (-1.5%) Est. Cost $190.31 Unrealized +78.9%

IQV IQVIA HLDGS INC 0.2%

Value ($000) $737 (-1.4%) Shares 3,269 (-16.9%) Est. Cost $170.03 Unrealized +28.0%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $230 (-3.5%) Shares 518 (-5.5%) Est. Cost $396.54 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $205 (-3.8%) Shares 2,194 (-2.8%) Est. Cost $85.31 Unrealized +5.5%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $552 (-1.3%) Shares 953 (-17.3%) Est. Cost $464.78 Unrealized +21.6%

CRL CHARLES RIV LABS INTL INC 0.1%

Value ($000) $276 (+2.1%) Shares 1,384 (-19.9%) Est. Cost $180.25 Unrealized +0.6%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $351 (-1.3%) Shares 9,569 (-5.5%) Est. Cost $44.13 Unrealized -21.3%

FLEX FLEX LTD 0.3%

Value ($000) $965 (-0.3%) Shares 15,964 (-4.3%) Est. Cost $26.44 Unrealized +133.7%

TXT TEXTRON INC 0.3%

Value ($000) $953 (+0.2%) Shares 10,935 (-2.9%) Est. Cost $64.08 Unrealized +30.6%

CRM SALESFORCE INC 0.1%

Value ($000) $342 (+0.6%) Shares 1,290 (-10.0%) Est. Cost $239.09 Unrealized +3.8%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $228 (-0.8%) Shares 1,196 (-3.2%) Est. Cost $160.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	3,987 (-83.3%)	$479 (-83.1%)	0.1%	$100.32	—	CORE S&P SCP ETF	464287804
ORCL	ORACLE CORP	1,920 (-63.6%)	$374 (-74.8%)	0.1%	$206.71	+15.2%	COM	68389X105
MU	MICRON TECHNOLOGY INC	5,425 (-3.0%)	$1,548 (+65.5%)	0.5%	$116.07	+97.6%	COM	595112103
HD	HOME DEPOT INC	5,027 (-4.0%)	$1,730 (-18.5%)	0.5%	$287.68	+26.7%	COM	437076102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	13,759 (-7.1%)	$1,044 (-22.9%)	0.3%	$30.35	+169.7%	COM NEW	50077B207
RGTI	RIGETTI COMPUTING INC	34,552 (-2.6%)	$765 (-27.6%)	0.2%	$6.02	+441.2%	COMMON STOCK	76655K103
META	META PLATFORMS INC	2,928 (-3.2%)	$1,932 (-13.0%)	0.6%	$224.25	+197.6%	CL A	30303M102
ARQQ	ARQIT QUANTUM INC	12,207 (-6.2%)	$267 (-47.1%)	0.1%	$17.35	+99.3%	COM NEW	G0567U127
PM	PHILIP MORRIS INTL INC	6,288 (-17.8%)	$1,009 (-18.7%)	0.3%	$79.18	+94.0%	COM	718172109
FLS	FLOWSERVE CORP	13,667 (-2.5%)	$948 (+27.3%)	0.3%	$40.96	+56.5%	COM	34354P105
SHY	ISHARES TR	12,071 (-16.7%)	$1,000 (-16.9%)	0.3%	$81.64	—	1 3 YR TREAS BD	464287457
APP	APPLOVIN CORP	3,119 (-2.7%)	$2,102 (-8.7%)	0.6%	$169.73	+271.2%	COM CL A	03831W108
AVTR	AVANTOR INC	20,462 (-37.2%)	$234 (-42.3%)	0.1%	$20.23	-39.1%	COM	05352A100
CAT	CATERPILLAR INC	1,990 (-3.0%)	$1,140 (+16.4%)	0.3%	$266.64	+108.3%	COM	149123101
NVDA	NVIDIA CORPORATION	31,789 (-2.5%)	$5,929 (-2.5%)	1.7%	$96.41	+93.1%	COM	67066G104
BALL	BALL CORP	5,830 (-34.6%)	$309 (-31.3%)	0.1%	$57.97	-15.3%	COM	058498106
PLTR	PALANTIR TECHNOLOGIES INC	6,929 (-6.8%)	$1,232 (-9.2%)	0.4%	$105.87	+71.0%	CL A	69608A108
AEM	AGNICO EAGLE MINES LTD	2,605 (-21.9%)	$442 (-21.5%)	0.1%	$79.87	+110.1%	COM	008474108
QUAL	ISHARES TR	1,331 (-32.7%)	$264 (-31.3%)	0.1%	$147.62	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	12,768 (-9.0%)	$1,574 (-7.0%)	0.5%	$102.22	—	S&P 500 GRWT ETF	464287309
UBER	UBER TECHNOLOGIES INC	3,292 (-13.8%)	$269 (-28.1%)	0.1%	$72.04	+25.0%	COM	90353T100
COST	COSTCO WHSL CORP NEW	686 (-8.7%)	$592 (-14.9%)	0.2%	$520.25	+74.1%	COM	22160K105
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,492 (-3.3%)	$266 (-26.1%)	0.1%	$79.49	—	SHS	315948109
CEF	SPROTT ASSET MANAGEMENT LP	15,059 (-29.2%)	$690 (-11.7%)	0.2%	$19.02	—	PHYSICAL GOLD AN	85208R101
UNH	UNITEDHEALTH GROUP INC	929 (-18.9%)	$307 (-22.5%)	0.1%	$343.53	-1.8%	COM	91324P102
PSLV	SPROTT ASSET MANAGEMENT LP	37,026 (-26.5%)	$876 (+10.8%)	0.3%	$8.92	—	PHYSICAL SILVER	85207K107
WMB	WILLIAMS COS INC	17,931 (-2.0%)	$1,078 (-7.1%)	0.3%	$30.24	+98.6%	COM	969457100
KOF	COCA-COLA FEMSA SAB DE CV	4,171 (-26.9%)	$395 (-16.7%)	0.1%	$79.15	—	SPONS ADS REP	191241108
MDLZ	MONDELEZ INTL INC	4,327 (-12.9%)	$233 (-24.9%)	0.1%	$63.02	-9.5%	CL A	609207105
DLTR	DOLLAR TREE INC	4,366 (-32.0%)	$537 (-11.3%)	0.2%	$80.77	+32.7%	COM	256746108
KRP	KIMBELL RTY PARTNERS LP	26,300 (-6.0%)	$309 (-18.0%)	0.1%	$13.49	—	UNIT	49435R102
SCCO	SOUTHERN COPPER CORP	3,402 (-1.7%)	$488 (+16.2%)	0.1%	$94.65	+40.3%	COM	84265V105
SXC	SUNCOKE ENERGY INC	49,921 (-4.4%)	$359 (-15.7%)	0.1%	$10.34	-28.8%	COM	86722A103
PG	PROCTER AND GAMBLE CO	2,369 (-10.1%)	$340 (-16.1%)	0.1%	$136.07	+8.2%	COM	742718109
GPC	GENUINE PARTS CO	2,953 (-3.8%)	$363 (-14.7%)	0.1%	$132.40	-2.8%	COM	372460105
IJH	ISHARES TR	3,181 (-22.6%)	$210 (-21.7%)	0.1%	$103.60	—	CORE S&P MCP ETF	464287507
LMT	LOCKHEED MARTIN CORP	2,699 (-1.0%)	$1,305 (-4.1%)	0.4%	$394.93	+20.6%	COM	539830109
DGRO	ISHARES TR	8,742 (-9.7%)	$607 (-7.9%)	0.2%	$46.09	—	CORE DIV GRWTH	46434V621
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,412 (-4.1%)	$1,212 (-4.1%)	0.4%	$290.34	+71.4%	CL B NEW	084670702
ABT	ABBOTT LABS	3,322 (-4.7%)	$416 (-10.8%)	0.1%	$88.42	+44.0%	COM	002824100
JBL	JABIL INC	3,600 (-10.0%)	$821 (-5.5%)	0.2%	$120.79	+76.6%	PUT	466313103
QQQ	INVESCO QQQ TR	2,275 (-5.4%)	$1,398 (-3.2%)	0.4%	$461.22	—	UNIT SER 1	46090E103
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,120 (-9.7%)	$859 (+5.4%)	0.3%	$98.51	+162.9%	ORD SHS	G7997R103
MS	MORGAN STANLEY	2,366 (-1.3%)	$420 (+10.3%)	0.1%	$96.96	+71.7%	COM NEW	617446448
LOW	LOWES COS INC	2,174 (-2.7%)	$524 (-6.7%)	0.2%	$155.19	+54.5%	COM	548661107
NOBL	PROSHARES TR	4,982 (-7.5%)	$518 (-6.6%)	0.2%	$83.71	—	S&P 500 DV ARIST	74348A467
JBL	JABIL INC	3,735 (-8.6%)	$852 (-4.1%)	0.3%	$120.79	+76.6%	COM	466313103
HPE	HEWLETT PACKARD ENTERPRISE C	28,776 (-2.7%)	$691 (-4.8%)	0.2%	$17.50	+33.9%	COM	42824C109
AU	ANGLOGOLD ASHANTI PLC	5,333 (-23.3%)	$455 (-7.0%)	0.1%	$54.92	+41.1%	COM SHS	G0378L100
SINT	SINTX TECHNOLOGIES INC	76,674 (-4.1%)	$296 (-9.5%)	0.1%	$2.77	+32.9%	COM NEW	829392703
ADBE	ADOBE INC	855 (-7.4%)	$299 (-8.1%)	0.1%	$396.57	-14.2%	COM	00724F101
KGC	KINROSS GOLD CORP	8,966 (-1.6%)	$252 (+11.5%)	0.1%	$19.24	+35.1%	COM	496902404
JPM	JPMORGAN CHASE & CO.	7,039 (-1.0%)	$2,268 (+1.1%)	0.7%	$103.05	+200.4%	COM	46625H100
VUG	VANGUARD INDEX FDS	607 (-8.6%)	$296 (-7.0%)	0.1%	$380.42	—	GROWTH ETF	922908736
UNP	UNION PAC CORP	2,314 (-1.8%)	$535 (-3.9%)	0.2%	$178.32	+27.5%	COM	907818108
INTU	INTUIT	718 (-1.1%)	$476 (-4.1%)	0.1%	$397.30	+66.3%	COM	461202103
SPGI	S&P GLOBAL INC	618 (-1.6%)	$323 (+5.7%)	0.1%	$339.37	+45.6%	COM	78409V104
SLB	SLB LIMITED	8,032 (-5.6%)	$308 (+5.5%)	0.1%	$42.16	-14.5%	COM STK	806857108
GLW	CORNING INC	7,354 (-4.5%)	$644 (+1.9%)	0.2%	$64.97	+32.3%	COM	219350105
V	VISA INC	2,931 (-1.5%)	$1,028 (+1.1%)	0.3%	$190.31	+78.9%	COM CL A	92826C839
IQV	IQVIA HLDGS INC	3,269 (-16.9%)	$737 (-1.4%)	0.2%	$170.03	+28.0%	COM	46266C105
VOOG	VANGUARD ADMIRAL FDS INC	518 (-5.5%)	$230 (-3.5%)	0.1%	$396.54	—	500 GRTH IDX F	921932505
COP	CONOCOPHILLIPS	2,194 (-2.8%)	$205 (-3.8%)	0.1%	$85.31	+5.5%	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	953 (-17.3%)	$552 (-1.3%)	0.2%	$464.78	+21.6%	COM	883556102
CRL	CHARLES RIV LABS INTL INC	1,384 (-19.9%)	$276 (+2.1%)	0.1%	$180.25	+0.6%	COM	159864107
DVN	DEVON ENERGY CORP NEW	9,569 (-5.5%)	$351 (-1.3%)	0.1%	$44.13	-21.3%	COM	25179M103
FLEX	FLEX LTD	15,964 (-4.3%)	$965 (-0.3%)	0.3%	$26.44	+133.7%	ORD	Y2573F102
TXT	TEXTRON INC	10,935 (-2.9%)	$953 (+0.2%)	0.3%	$64.08	+30.6%	COM	883203101
CRM	SALESFORCE INC	1,290 (-10.0%)	$342 (+0.6%)	0.1%	$239.09	+3.8%	COM	79466L302
VTV	VANGUARD INDEX FDS	1,196 (-3.2%)	$228 (-0.8%)	0.1%	$160.41	—	VALUE ETF	922908744

Unchanged Positions (68)

REGN REGENERON PHARMACEUTICALS 1.3%

Value ($000) $4,343 Shares 5,626 Est. Cost $348.94 Unrealized +94.5%

LLY ELI LILLY & CO 0.8%

Value ($000) $2,562 Shares 2,384 Est. Cost $221.52 Unrealized +331.4%

GOOG ALPHABET INC 0.7%

Value ($000) $2,318 Shares 7,388 Est. Cost $121.50 Unrealized +135.7%

QUBT QUANTUM COMPUTING INC 0.1%

Value ($000) $415 Shares 40,472 Est. Cost $7.82 Unrealized +81.9%

AXP AMERICAN EXPRESS CO 0.8%

Value ($000) $2,739 Shares 7,404 Est. Cost $113.86 Unrealized +213.5%

AZO AUTOZONE INC 0.3%

Value ($000) $997 Shares 294 Est. Cost $2178.52 Unrealized +73.4%

CRS CARPENTER TECHNOLOGY CORP 0.3%

Value ($000) $1,166 Shares 3,702 Est. Cost $51.28 Unrealized +486.2%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $761 Shares 4,447 Est. Cost $75.06 Unrealized +107.0%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $828 Shares 1,425 Est. Cost $147.96 Unrealized +322.5%

FAST FASTENAL CO 0.2%

Value ($000) $727 Shares 18,116 Est. Cost $34.34 Unrealized +22.4%

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $628 Shares 12,369 Est. Cost $37.89 Unrealized +14.3%

AVGO BROADCOM INC 0.9%

Value ($000) $2,915 Shares 8,423 Est. Cost $159.22 Unrealized +124.2%

PSTG PURE STORAGE INC 0.2%

Value ($000) $526 Shares 7,853 Est. Cost $49.70 Unrealized +68.1%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value ($000) $797 Shares 2,343 Est. Cost $234.05 Unrealized +32.2%

LIN LINDE PLC 0.3%

Value ($000) $1,097 Shares 2,572 Est. Cost $329.91 Unrealized +29.5%

WMT WALMART INC 0.5%

Value ($000) $1,559 Shares 13,997 Est. Cost $50.68 Unrealized +111.5%

HD HOME DEPOT INC 0.2%

Value ($000) $585 Shares 1,700 Est. Cost $287.68 Unrealized +26.7%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value ($000) $389 Shares 23,364 Est. Cost $8.83 Unrealized +57.3%

KO COCA COLA CO 0.6%

Value ($000) $1,940 Shares 27,750 Est. Cost $46.92 Unrealized +47.9%

SE SEA LTD 0.1%

Value ($000) $243 Shares 1,902 Est. Cost $131.36 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $509 Shares 3,129 Est. Cost $132.62 Unrealized +40.5%

MPLX MPLX LP 0.4%

Value ($000) $1,368 Shares 25,638 Est. Cost $32.84 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $914 Shares 7,449 Est. Cost $78.19 Unrealized +54.6%

CSCO CISCO SYS INC 0.2%

Value ($000) $747 Shares 9,695 Est. Cost $49.77 Unrealized +48.3%

HWM HOWMET AEROSPACE INC 0.4%

Value ($000) $1,360 Shares 6,636 Est. Cost $68.70 Unrealized +189.7%

CYTK CYTOKINETICS INC 0.1%

Value ($000) $471 Shares 7,414 Est. Cost $29.44 Unrealized +111.3%

IEFA ISHARES TR 0.7%

Value ($000) $2,447 Shares 27,351 Est. Cost $67.42 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $289 Shares 1,124 Est. Cost $157.45 Unrealized +52.1%

BX BLACKSTONE INC 0.1%

Value ($000) $504 Shares 3,272 Est. Cost $96.10 Unrealized +57.6%

EFA ISHARES TR 0.6%

Value ($000) $1,898 Shares 19,760 Est. Cost $73.39 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $436 Shares 5,081 Est. Cost $46.70 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $561 Shares 3,058 Est. Cost $69.21 Unrealized +150.4%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $365 Shares 2,903 Est. Cost $101.32 Unrealized +38.9%

KLAC KLA CORP 0.1%

Value ($000) $390 Shares 321 Est. Cost $716.80 Unrealized +63.5%

EQX EQUINOX GOLD CORP 0.1%

Value ($000) $197 Shares 14,064 Est. Cost $5.83 Unrealized +116.3%

WAVE ECO WAVE POWER GLOBAL AB 0.0%

Value ($000) $87 Shares 14,896 Est. Cost $11.00 Unrealized —

NVS NOVARTIS AG 0.2%

Value ($000) $519 Shares 3,766 Est. Cost $98.96 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $433 Shares 4,964 Est. Cost $66.44 Unrealized +36.8%

IWM ISHARES TR 0.6%

Value ($000) $1,956 Shares 7,946 Est. Cost $131.50 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.8%

Value ($000) $2,630 Shares 4,359 Est. Cost $490.41 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $913 Shares 4,339 Est. Cost $160.92 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $578 Shares 4,480 Est. Cost $93.79 Unrealized +42.9%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $522 Shares 6,498 Est. Cost $64.46 Unrealized +28.0%

BAC BANK AMERICA CORP 0.1%

Value ($000) $436 Shares 7,927 Est. Cost $28.95 Unrealized +81.9%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,159 Shares 1,700 Est. Cost $208.77 Unrealized —

PLD PROLOGIS INC. 0.1%

Value ($000) $244 Shares 1,915 Est. Cost $96.63 Unrealized +28.2%

HMY HARMONY GOLD MINING CO LTD 0.1%

Value ($000) $288 Shares 14,466 Est. Cost $9.05 Unrealized —

GWW WW GRAINGER INC 0.1%

Value ($000) $479 Shares 475 Est. Cost $372.54 Unrealized +160.1%

TSLA TESLA INC 0.3%

Value ($000) $1,076 Shares 2,393 Est. Cost $271.87 Unrealized +63.0%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $1,420 Shares 2,487 Est. Cost $305.63 Unrealized +82.9%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $726 Shares 4,763 Est. Cost $111.58 Unrealized +35.7%

ABBV ABBVIE INC 0.3%

Value ($000) $1,113 Shares 4,870 Est. Cost $129.82 Unrealized +75.3%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $412 Shares 1,403 Est. Cost $271.37 Unrealized +6.3%

WM WASTE MGMT INC DEL 0.4%

Value ($000) $1,234 Shares 5,616 Est. Cost $162.45 Unrealized +30.8%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $271 Shares 4,343 Est. Cost $57.01 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $318 Shares 1,964 Est. Cost $97.93 Unrealized +59.5%

GE GE AEROSPACE 0.1%

Value ($000) $449 Shares 1,459 Est. Cost $131.97 Unrealized +127.9%

EMR EMERSON ELEC CO 0.2%

Value ($000) $731 Shares 5,506 Est. Cost $93.43 Unrealized +41.7%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $595 Shares 7,531 Est. Cost $63.68 Unrealized +23.0%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $235 Shares 2,806 Est. Cost $70.22 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $301 Shares 11,096 Est. Cost $13.04 Unrealized +94.6%

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $232 Shares 4,087 Est. Cost $48.74 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value ($000) $1,208 Shares 24,020 Est. Cost $49.03 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $234 Shares 1,926 Est. Cost $109.20 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.1%

Value ($000) $440 Shares 19,801 Est. Cost $22.12 Unrealized —

IJK ISHARES TR 0.2%

Value ($000) $632 Shares 6,524 Est. Cost $113.63 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $432 Shares 1,415 Est. Cost $245.01 Unrealized +24.5%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $611 Shares 10,401 Est. Cost $58.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REGN	REGENERON PHARMACEUTICALS	5,626	$4,343	1.3%	$348.94	+94.5%	COM	75886F107
LLY	ELI LILLY & CO	2,384	$2,562	0.8%	$221.52	+331.4%	COM	532457108
GOOG	ALPHABET INC	7,388	$2,318	0.7%	$121.50	+135.7%	CAP STK CL C	02079K107
QUBT	QUANTUM COMPUTING INC	40,472	$415	0.1%	$7.82	+81.9%	COM	74766W108
AXP	AMERICAN EXPRESS CO	7,404	$2,739	0.8%	$113.86	+213.5%	COM	025816109
AZO	AUTOZONE INC	294	$997	0.3%	$2178.52	+73.4%	COM	053332102
CRS	CARPENTER TECHNOLOGY CORP	3,702	$1,166	0.3%	$51.28	+486.2%	COM	144285103
LRCX	LAM RESEARCH CORP	4,447	$761	0.2%	$75.06	+107.0%	COM NEW	512807306
SPOT	SPOTIFY TECHNOLOGY S A	1,425	$828	0.2%	$147.96	+322.5%	SHS	L8681T102
FAST	FASTENAL CO	18,116	$727	0.2%	$34.34	+22.4%	COM	311900104
FCX	FREEPORT-MCMORAN INC	12,369	$628	0.2%	$37.89	+14.3%	CL B	35671D857
AVGO	BROADCOM INC	8,423	$2,915	0.9%	$159.22	+124.2%	COM	11135F101
PSTG	PURE STORAGE INC	7,853	$526	0.2%	$49.70	+68.1%	CL A	74624M102
HII	HUNTINGTON INGALLS INDS INC	2,343	$797	0.2%	$234.05	+32.2%	COM	446413106
LIN	LINDE PLC	2,572	$1,097	0.3%	$329.91	+29.5%	SHS	G54950103
WMT	WALMART INC	13,997	$1,559	0.5%	$50.68	+111.5%	COM	931142103
HD	HOME DEPOT INC	1,700	$585	0.2%	$287.68	+26.7%	PUT	437076102
AG	FIRST MAJESTIC SILVER CORP	23,364	$389	0.1%	$8.83	+57.3%	COM	32076V103
KO	COCA COLA CO	27,750	$1,940	0.6%	$46.92	+47.9%	COM	191216100
SE	SEA LTD	1,902	$243	0.1%	$131.36	—	SPONSORD ADS	81141R100
MPC	MARATHON PETE CORP	3,129	$509	0.1%	$132.62	+40.5%	COM	56585A102
MPLX	MPLX LP	25,638	$1,368	0.4%	$32.84	—	COM UNIT REP LTD	55336V100
GILD	GILEAD SCIENCES INC	7,449	$914	0.3%	$78.19	+54.6%	COM	375558103
CSCO	CISCO SYS INC	9,695	$747	0.2%	$49.77	+48.3%	COM	17275R102
HWM	HOWMET AEROSPACE INC	6,636	$1,360	0.4%	$68.70	+189.7%	COM	443201108
CYTK	CYTOKINETICS INC	7,414	$471	0.1%	$29.44	+111.3%	COM NEW	23282W605
IEFA	ISHARES TR	27,351	$2,447	0.7%	$67.42	—	CORE MSCI EAFE	46432F842
AMAT	APPLIED MATLS INC	1,124	$289	0.1%	$157.45	+52.1%	COM	038222105
BX	BLACKSTONE INC	3,272	$504	0.1%	$96.10	+57.6%	COM	09260D107
EFA	ISHARES TR	19,760	$1,898	0.6%	$73.39	—	MSCI EAFE ETF	464287465
GDX	VANECK ETF TRUST	5,081	$436	0.1%	$46.70	—	GOLD MINERS ETF	92189F106
RTX	RTX CORPORATION	3,058	$561	0.2%	$69.21	+150.4%	COM	75513E101
DELL	DELL TECHNOLOGIES INC	2,903	$365	0.1%	$101.32	+38.9%	CL C	24703L202
KLAC	KLA CORP	321	$390	0.1%	$716.80	+63.5%	COM NEW	482480100
EQX	EQUINOX GOLD CORP	14,064	$197	0.1%	$5.83	+116.3%	COM	29446Y502
WAVE	ECO WAVE POWER GLOBAL AB	14,896	$87	0.0%	$11.00	—	SPONSORED ADS	27900N103
NVS	NOVARTIS AG	3,766	$519	0.2%	$98.96	—	SPONSORED ADR	66987V109
SO	SOUTHERN CO	4,964	$433	0.1%	$66.44	+36.8%	COM	842587107
IWM	ISHARES TR	7,946	$1,956	0.6%	$131.50	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	4,359	$2,630	0.8%	$490.41	—	UTSER1 S&PDCRP	78467Y107
IWD	ISHARES TR	4,339	$913	0.3%	$160.92	—	RUS 1000 VAL ETF	464287598
PSX	PHILLIPS 66	4,480	$578	0.2%	$93.79	+42.9%	COM	718546104
NEE	NEXTERA ENERGY INC	6,498	$522	0.2%	$64.46	+28.0%	COM	65339F101
BAC	BANK AMERICA CORP	7,927	$436	0.1%	$28.95	+81.9%	COM	060505104
SPY	SPDR S&P 500 ETF TR	1,700	$1,159	0.3%	$208.77	—	CALL	78462F103
PLD	PROLOGIS INC.	1,915	$244	0.1%	$96.63	+28.2%	COM	74340W103
HMY	HARMONY GOLD MINING CO LTD	14,466	$288	0.1%	$9.05	—	SPONSORED ADR	413216300
GWW	WW GRAINGER INC	475	$479	0.1%	$372.54	+160.1%	COM	384802104
TSLA	TESLA INC	2,393	$1,076	0.3%	$271.87	+63.0%	COM	88160R101
MA	MASTERCARD INCORPORATED	2,487	$1,420	0.4%	$305.63	+82.9%	CL A	57636Q104
CVX	CHEVRON CORP NEW	4,763	$726	0.2%	$111.58	+35.7%	COM	166764100
ABBV	ABBVIE INC	4,870	$1,113	0.3%	$129.82	+75.3%	COM	00287Y109
LHX	L3HARRIS TECHNOLOGIES INC	1,403	$412	0.1%	$271.37	+6.3%	COM	502431109
WM	WASTE MGMT INC DEL	5,616	$1,234	0.4%	$162.45	+30.8%	COM	94106L109
VEA	VANGUARD TAX-MANAGED FDS	4,343	$271	0.1%	$57.01	—	VAN FTSE DEV MKT	921943858
ICE	INTERCONTINENTAL EXCHANGE IN	1,964	$318	0.1%	$97.93	+59.5%	COM	45866F104
GE	GE AEROSPACE	1,459	$449	0.1%	$131.97	+127.9%	COM NEW	369604301
EMR	EMERSON ELEC CO	5,506	$731	0.2%	$93.43	+41.7%	COM	291011104
CL	COLGATE PALMOLIVE CO	7,531	$595	0.2%	$63.68	+23.0%	COM	194162103
VGK	VANGUARD INTL EQUITY INDEX F	2,806	$235	0.1%	$70.22	—	FTSE EUROPE ETF	922042874
RF	REGIONS FINANCIAL CORP NEW	11,096	$301	0.1%	$13.04	+94.6%	COM	7591EP100
SPYV	SPDR SERIES TRUST	4,087	$232	0.1%	$48.74	—	STATE STREET SPD	78464A508
VTEB	VANGUARD MUN BD FDS	24,020	$1,208	0.4%	$49.03	—	TAX EXEMPT BD	922907746
VONG	VANGUARD SCOTTSDALE FDS	1,926	$234	0.1%	$109.20	—	VNG RUS1000GRW	92206C680
SHYM	BLACKROCK ETF TRUST II	19,801	$440	0.1%	$22.12	—	SHORT DURATION H	092528108
IJK	ISHARES TR	6,524	$632	0.2%	$113.63	—	S&P MC 400GR ETF	464287606
MCD	MCDONALDS CORP	1,415	$432	0.1%	$245.01	+24.5%	COM	580135101
VGSH	VANGUARD SCOTTSDALE FDS	10,401	$611	0.2%	$58.51	—	SHORT TERM TREAS	92206C102