Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	35,381	$4.94M	1.5%	$139.63	—	COM	458140100
SPCX	SPACE EXPLORATION TECHN CORP	8,890	$1.519M	0.5%	$170.86	—	CLASS A COM STK	84615Q103
MRVL	MARVELL TECHNOLOGY INC	5,014	$1.494M	0.5%	$297.89	—	COM	573874104
IWM	ISHARES TR	4,360	$1.31M	0.4%	$300.45	—	RUSSELL 2000 ETF	464287655
PSNL	PERSONALIS INC	93,800	$1.257M	0.4%	$13.40	—	COM	71535D106
SNDK	SANDISK CORP	490	$1.114M	0.3%	$2273.73	—	COM	80004C200
PANW	PALO ALTO NETWORKS INC	3,200	$1.091M	0.3%	$341.02	—	COM	697435105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,435	$390K	0.1%	$271.95	—	ORDINARY SHARES	G25457105
VRT	VERTIV HOLDINGS CO	1,100	$368K	0.1%	$334.90	—	COM CL A	92537N108
CRWD	CROWDSTRIKE HLDGS INC	360	$275K	0.1%	$763.14	—	CL A	22788C105
RCL	ROYAL CARIBBEAN GROUP	717	$228K	0.1%	$317.33	—	COM	V7780T103
GPIQ	GOLDMAN SACHS ETF TR	3,800	$225K	0.1%	$59.31	—	NASDA 100 ETF	38149W630
AMAT	APPLIED MATLS INC	280	$202K	0.1%	$723.00	—	COM	038222105

Increased Positions (26)

DELL DELL TECHNOLOGIES INC 2.2%

Value $7.141M (+669.7%) Shares 16,550 (+192.8%) Est. Cost $323.01 Unrealized —

LLY ELI LILLY & CO 2.2%

Value $7.198M (+282.1%) Shares 6,001 (+193.0%) Est. Cost $1061.26 Unrealized —

CAT CATERPILLAR INC 1.7%

Value $5.527M (+172.3%) Shares 5,190 (+81.2%) Est. Cost $580.45 Unrealized —

XBI SPDR SERIES TRUST 1.2%

Value $3.924M (+423.3%) Shares 24,795 (+322.4%) Est. Cost $151.94 Unrealized —

GEV GE VERNOVA INC 2.9%

Value $9.551M (+43.3%) Shares 8,130 (+6.5%) Est. Cost $608.65 Unrealized —

GLW CORNING INC 0.5%

Value $1.802M (+323.4%) Shares 7,055 (+125.4%) Est. Cost $191.65 Unrealized —

SBUX STARBUCKS CORP 1.3%

Value $4.278M (+44.4%) Shares 41,868 (+26.6%) Est. Cost $89.44 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 3.3%

Value $10.74M (+7.3%) Shares 159,086 (+3.2%) Est. Cost $56.88 Unrealized —

ET ENERGY TRANSFER L P 0.6%

Value $1.921M (+27.6%) Shares 100,459 (+28.8%) Est. Cost $16.18 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.2%

Value $3.783M (+7.1%) Shares 102,920 (+10.3%) Est. Cost $35.90 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $549K (+73.1%) Shares 543 (+44.8%) Est. Cost $628.37 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.4%

Value $1.353M (+17.5%) Shares 31,559 (+36.6%) Est. Cost $43.20 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.3%

Value $969K (+21.4%) Shares 8,200 (+18.0%) Est. Cost $99.55 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.3%

Value $963K (+21.2%) Shares 22,000 (+14.0%) Est. Cost $41.31 Unrealized —

— REAVES UTIL INCOME FD 0.6%

Value $2.01M (+7.4%) Shares 49,353 (+3.6%) Est. Cost $34.04 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.1%

Value $310K (+70.1%) Shares 29,364 (+67.0%) Est. Cost $12.60 Unrealized —

T AT&T INC 0.1%

Value $339K (-27.0%) Shares 16,363 (+2.3%) Est. Cost $25.03 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $665K (+20.3%) Shares 6,188 (+10.1%) Est. Cost $108.51 Unrealized —

BA BOEING CO 0.2%

Value $631K (+14.7%) Shares 2,914 (+5.4%) Est. Cost $190.30 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.1%

Value $436K (+14.0%) Shares 64,639 (+1.7%) Est. Cost $5.37 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $271K (+22.4%) Shares 4,870 (+10.2%) Est. Cost $50.55 Unrealized —

PYLD PIMCO ETF TR 0.5%

Value $1.512M (+2.5%) Shares 57,030 (+1.2%) Est. Cost $26.71 Unrealized —

MPLX MPLX LP 2.4%

Value $7.754M (+0.4%) Shares 137,657 (+1.7%) Est. Cost $27.73 Unrealized —

— NUVEEN NY AMT FREE 0.0%

Value $144K (+14.3%) Shares 13,403 (+8.8%) Est. Cost $10.24 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.1%

Value $273K (+3.7%) Shares 10,620 (+3.9%) Est. Cost $25.99 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $239K (-2.4%) Shares 4,147 (+2.7%) Est. Cost $47.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	16,550 (+192.8%)	$7.141M (+669.7%)	2.2%	$323.01	—	CL C	24703L202
LLY	ELI LILLY & CO	6,001 (+193.0%)	$7.198M (+282.1%)	2.2%	$1061.26	—	COM	532457108
CAT	CATERPILLAR INC	5,190 (+81.2%)	$5.527M (+172.3%)	1.7%	$580.45	—	COM	149123101
XBI	SPDR SERIES TRUST	24,795 (+322.4%)	$3.924M (+423.3%)	1.2%	$151.94	—	ST STR SP BIOT	78464A870
GEV	GE VERNOVA INC	8,130 (+6.5%)	$9.551M (+43.3%)	2.9%	$608.65	—	COM	36828A101
GLW	CORNING INC	7,055 (+125.4%)	$1.802M (+323.4%)	0.5%	$191.65	—	COM	219350105
SBUX	STARBUCKS CORP	41,868 (+26.6%)	$4.278M (+44.4%)	1.3%	$89.44	—	COM	855244109
SUN	SUNOCO LP/SUNOCO FIN CORP	159,086 (+3.2%)	$10.74M (+7.3%)	3.3%	$56.88	—	COM UT REP LP	86765K109
ET	ENERGY TRANSFER L P	100,459 (+28.8%)	$1.921M (+27.6%)	0.6%	$16.18	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	102,920 (+10.3%)	$3.783M (+7.1%)	1.2%	$35.90	—	COM	293792107
GS	GOLDMAN SACHS GROUP INC	543 (+44.8%)	$549K (+73.1%)	0.2%	$628.37	—	COM	38141G104
—	TORTOISE ENERGY INFRSTRCTR C	31,559 (+36.6%)	$1.353M (+17.5%)	0.4%	$43.20	—	COM	89147L886
AKAM	AKAMAI TECHNOLOGIES INC	8,200 (+18.0%)	$969K (+21.4%)	0.3%	$99.55	—	COM	00971T101
WES	WESTERN MIDSTREAM PARTNERS L	22,000 (+14.0%)	$963K (+21.2%)	0.3%	$41.31	—	COM UNIT LP INT	958669103
—	REAVES UTIL INCOME FD	49,353 (+3.6%)	$2.01M (+7.4%)	0.6%	$34.04	—	COM SH BEN INT	756158101
—	NUVEEN MUN HIGH INCOME OPPOR	29,364 (+67.0%)	$310K (+70.1%)	0.1%	$12.60	—	COM	670682103
T	AT&T INC	16,363 (+2.3%)	$339K (-27.0%)	0.1%	$25.03	—	COM	00206R102
UPS	UNITED PARCEL SVCS INC	6,188 (+10.1%)	$665K (+20.3%)	0.2%	$108.51	—	CL B	911312106
BA	BOEING CO	2,914 (+5.4%)	$631K (+14.7%)	0.2%	$190.30	—	COM	097023105
—	TEMPLETON EMERGING MKTS INCO	64,639 (+1.7%)	$436K (+14.0%)	0.1%	$5.37	—	COM	880192109
GPIX	GOLDMAN SACHS ETF TR	4,870 (+10.2%)	$271K (+22.4%)	0.1%	$50.55	—	S&P 500 PREMIUM	38149W622
PYLD	PIMCO ETF TR	57,030 (+1.2%)	$1.512M (+2.5%)	0.5%	$26.71	—	MULTISECTOR BD	72201R585
MPLX	MPLX LP	137,657 (+1.7%)	$7.754M (+0.4%)	2.4%	$27.73	—	COM UNIT REP LTD	55336V100
—	NUVEEN NY AMT FREE	13,403 (+8.8%)	$144K (+14.3%)	0.0%	$10.24	—	COM	670656107
CGSD	CAPITAL GRP FIXED INCM ETF T	10,620 (+3.9%)	$273K (+3.7%)	0.1%	$25.99	—	SHORT DURATION	14020Y409
BMY	BRISTOL-MYERS SQUIBB CO	4,147 (+2.7%)	$239K (-2.4%)	0.1%	$47.79	—	COM	110122108

Exited Positions (11)

XOM EXXON MOBIL CORP 3.2%

Value $10.58M Shares 62,358 Est. Cost $50.92 Unrealized —

SLV ISHARES SILVER TR 0.5%

Value $1.487M Shares 21,825 Est. Cost $32.91 Unrealized —

SLB SLB LIMITED 0.3%

Value $1.1M Shares 21,400 Est. Cost $36.06 Unrealized —

LVS LAS VEGAS SANDS CORP 0.3%

Value $845K Shares 15,684 Est. Cost $52.76 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value $791K Shares 4,000 Est. Cost $159.83 Unrealized —

HAL HALLIBURTON CO 0.2%

Value $665K Shares 17,050 Est. Cost $33.54 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $458K Shares 7,500 Est. Cost $50.83 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $330K Shares 10,800 Est. Cost $19.24 Unrealized —

EWY ISHARES INC 0.1%

Value $234K Shares 1,900 Est. Cost $115.99 Unrealized —

MUX MCEWEN INC. 0.1%

Value $225K Shares 11,000 Est. Cost $19.14 Unrealized —

— NUVEEN PA INVT QUALITY MUN F 0.0%

Value $119K Shares 10,000 Est. Cost $11.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	62,358	$10.58M	3.2%	$50.92	—	—	30231G102
SLV	ISHARES SILVER TR	21,825	$1.487M	0.5%	$32.91	—	—	46428Q109
SLB	SLB LIMITED	21,400	$1.1M	0.3%	$36.06	—	—	806857108
LVS	LAS VEGAS SANDS CORP	15,684	$845K	0.3%	$52.76	—	—	517834107
FANG	DIAMONDBACK ENERGY INC	4,000	$791K	0.2%	$159.83	—	—	25278X109
HAL	HALLIBURTON CO	17,050	$665K	0.2%	$33.54	—	—	406216101
BKR	BAKER HUGHES COMPANY	7,500	$458K	0.1%	$50.83	—	—	05722G100
KGC	KINROSS GOLD CORP	10,800	$330K	0.1%	$19.24	—	—	496902404
EWY	ISHARES INC	1,900	$234K	0.1%	$115.99	—	—	464286772
MUX	MCEWEN INC.	11,000	$225K	0.1%	$19.14	—	—	58039P305
—	NUVEEN PA INVT QUALITY MUN F	10,000	$119K	0.0%	$11.93	—	—	670972108

Decreased Positions (37)

AEM AGNICO EAGLE MINES LTD 3.9%

Value $12.7M (-39.6%) Shares 81,877 (-20.9%) Est. Cost $45.68 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.0%

Value $9.934M (+169.4%) Shares 17,100 (-5.7%) Est. Cost $139.43 Unrealized —

GDX VANECK ETF TRUST 2.4%

Value $7.83M (-34.3%) Shares 103,776 (-20.1%) Est. Cost $34.25 Unrealized —

NFLX NETFLIX INC. 1.3%

Value $4.126M (-49.1%) Shares 57,786 (-31.5%) Est. Cost $100.63 Unrealized —

GDXJ VANECK ETF TRUST 1.9%

Value $6.32M (-38.3%) Shares 64,321 (-24.7%) Est. Cost $48.53 Unrealized —

GOOG ALPHABET INC 5.8%

Value $19M (+21.5%) Shares 53,782 (-1.4%) Est. Cost $99.92 Unrealized —

CELH CELSIUS HLDGS INC 0.9%

Value $3.113M (-50.3%) Shares 106,330 (-39.8%) Est. Cost $38.83 Unrealized —

MU MICRON TECHNOLOGY INC 2.1%

Value $6.923M (+65.9%) Shares 5,998 (-51.5%) Est. Cost $284.94 Unrealized —

META META PLATFORMS INC 2.3%

Value $7.68M (-23.5%) Shares 13,634 (-22.3%) Est. Cost $362.43 Unrealized —

NVDA NVIDIA CORPORATION 6.8%

Value $22.23M (+11.6%) Shares 111,087 (-2.7%) Est. Cost $125.28 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $1.915M (-47.3%) Shares 16,410 (-33.9%) Est. Cost $109.33 Unrealized —

GOOGL ALPHABET INC 2.8%

Value $9.274M (+19.2%) Shares 25,952 (-4.0%) Est. Cost $95.02 Unrealized —

AGI ALAMOS GOLD INC 0.6%

Value $2.013M (-41.1%) Shares 66,425 (-13.9%) Est. Cost $14.54 Unrealized —

BE BLOOM ENERGY CORP 1.7%

Value $5.68M (+31.6%) Shares 18,765 (-41.1%) Est. Cost $68.35 Unrealized —

COST COSTCO WHOLESALE CORPORATION 3.5%

Value $11.39M (-8.4%) Shares 12,171 (-2.5%) Est. Cost $378.93 Unrealized —

SNPS SYNOPSYS INC 0.3%

Value $995K (-49.6%) Shares 2,231 (-55.2%) Est. Cost $444.23 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $4.586M (-17.3%) Shares 12,294 (-17.9%) Est. Cost $276.35 Unrealized —

WMT WALMART INC 2.2%

Value $7.067M (-10.5%) Shares 62,399 (-1.8%) Est. Cost $72.76 Unrealized —

GLD SPDR GOLD TR 0.8%

Value $2.632M (-19.9%) Shares 7,144 (-6.5%) Est. Cost $221.91 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $1.406M (-26.0%) Shares 8,481 (-7.6%) Est. Cost $153.00 Unrealized —

CCJ CAMECO CORP 1.3%

Value $4.248M (-9.5%) Shares 41,702 (-3.5%) Est. Cost $51.81 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $772K (+107.4%) Shares 800 (-15.8%) Est. Cost $376.45 Unrealized —

UEC URANIUM ENERGY CORP 0.1%

Value $486K (-40.5%) Shares 45,600 (-24.7%) Est. Cost $11.35 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $1.344M (-15.1%) Shares 4,972 (-2.4%) Est. Cost $228.03 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $511K (+57.4%) Shares 800 (-33.3%) Est. Cost $251.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.08M (-8.0%) Shares 4,156 (-11.9%) Est. Cost $316.56 Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value $2.415M (-6.4%) Shares 33,461 (-6.7%) Est. Cost $41.36 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $700K (-13.9%) Shares 6,130 (-10.5%) Est. Cost $59.73 Unrealized —

AVGO BROADCOM INC 0.2%

Value $723K (+17.4%) Shares 1,915 (-3.8%) Est. Cost $206.97 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.2%

Value $757K (-7.8%) Shares 59,123 (-11.2%) Est. Cost $13.47 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $246K (-16.5%) Shares 5,808 (-1.0%) Est. Cost $40.04 Unrealized —

AVAV AEROVIRONMENT INC 0.1%

Value $293K (-13.5%) Shares 1,775 (-4.1%) Est. Cost $271.41 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.5%

Value $1.61M (-1.8%) Shares 137,134 (-6.1%) Est. Cost $12.06 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $310K (+6.7%) Shares 4,313 (-2.2%) Est. Cost $51.55 Unrealized —

V VISA INC 0.1%

Value $354K (+3.5%) Shares 1,031 (-8.8%) Est. Cost $239.49 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.1%

Value $192K (-4.8%) Shares 19,000 (-9.5%) Est. Cost $10.13 Unrealized —

BX BLACKSTONE INC 1.0%

Value $3.231M (-0.2%) Shares 27,460 (-2.5%) Est. Cost $82.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AEM	AGNICO EAGLE MINES LTD	81,877 (-20.9%)	$12.7M (-39.6%)	3.9%	$45.68	—	COM	008474108
AMD	ADVANCED MICRO DEVICES INC	17,100 (-5.7%)	$9.934M (+169.4%)	3.0%	$139.43	—	COM	007903107
GDX	VANECK ETF TRUST	103,776 (-20.1%)	$7.83M (-34.3%)	2.4%	$34.25	—	GOLD MINERS ETF	92189F106
NFLX	NETFLIX INC.	57,786 (-31.5%)	$4.126M (-49.1%)	1.3%	$100.63	—	COM	64110L106
GDXJ	VANECK ETF TRUST	64,321 (-24.7%)	$6.32M (-38.3%)	1.9%	$48.53	—	JUNIOR GOLD MINE	92189F791
GOOG	ALPHABET INC	53,782 (-1.4%)	$19M (+21.5%)	5.8%	$99.92	—	CAP STK CL C	02079K107
CELH	CELSIUS HLDGS INC	106,330 (-39.8%)	$3.113M (-50.3%)	0.9%	$38.83	—	COM NEW	15118V207
MU	MICRON TECHNOLOGY INC	5,998 (-51.5%)	$6.923M (+65.9%)	2.1%	$284.94	—	COM	595112103
META	META PLATFORMS INC	13,634 (-22.3%)	$7.68M (-23.5%)	2.3%	$362.43	—	CL A	30303M102
NVDA	NVIDIA CORPORATION	111,087 (-2.7%)	$22.23M (+11.6%)	6.8%	$125.28	—	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	16,410 (-33.9%)	$1.915M (-47.3%)	0.6%	$109.33	—	CL A	69608A108
GOOGL	ALPHABET INC	25,952 (-4.0%)	$9.274M (+19.2%)	2.8%	$95.02	—	CAP STK CL A	02079K305
AGI	ALAMOS GOLD INC	66,425 (-13.9%)	$2.013M (-41.1%)	0.6%	$14.54	—	COM CL A	011532108
BE	BLOOM ENERGY CORP	18,765 (-41.1%)	$5.68M (+31.6%)	1.7%	$68.35	—	COM CL A	093712107
COST	COSTCO WHOLESALE CORPORATION	12,171 (-2.5%)	$11.39M (-8.4%)	3.5%	$378.93	—	COM	22160K105
SNPS	SYNOPSYS INC	2,231 (-55.2%)	$995K (-49.6%)	0.3%	$444.23	—	COM	871607107
MSFT	MICROSOFT CORP	12,294 (-17.9%)	$4.586M (-17.3%)	1.4%	$276.35	—	COM	594918104
WMT	WALMART INC	62,399 (-1.8%)	$7.067M (-10.5%)	2.2%	$72.76	—	COM	931142103
GLD	SPDR GOLD TR	7,144 (-6.5%)	$2.632M (-19.9%)	0.8%	$221.91	—	GOLD SHS	78463V107
CVX	CHEVRON CORPORATION	8,481 (-7.6%)	$1.406M (-26.0%)	0.4%	$153.00	—	COM	166764100
CCJ	CAMECO CORP	41,702 (-3.5%)	$4.248M (-9.5%)	1.3%	$51.81	—	COM	13321L108
STX	SEAGATE TECHNOLOGY HLDNGS PL	800 (-15.8%)	$772K (+107.4%)	0.2%	$376.45	—	ORD SHS	G7997R103
UEC	URANIUM ENERGY CORP	45,600 (-24.7%)	$486K (-40.5%)	0.1%	$11.35	—	COM	916896103
MCD	MCDONALDS CORP	4,972 (-2.4%)	$1.344M (-15.1%)	0.4%	$228.03	—	COM	580135101
WDC	WESTERN DIGITAL CORP	800 (-33.3%)	$511K (+57.4%)	0.2%	$251.23	—	COM	958102105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,156 (-11.9%)	$2.08M (-8.0%)	0.6%	$316.56	—	CL B NEW	084670702
UBER	UBER TECHNOLOGIES INC	33,461 (-6.7%)	$2.415M (-6.4%)	0.7%	$41.36	—	COM	90353T100
SHOP	SHOPIFY INC	6,130 (-10.5%)	$700K (-13.9%)	0.2%	$59.73	—	CL A SUB VTG SHS	82509L107
AVGO	BROADCOM INC	1,915 (-3.8%)	$723K (+17.4%)	0.2%	$206.97	—	COM	11135F101
—	NUVEEN AMT FREE MUN CR INC F	59,123 (-11.2%)	$757K (-7.8%)	0.2%	$13.47	—	COM	67071L106
VZ	VERIZON COMMUNICATIONS INC	5,808 (-1.0%)	$246K (-16.5%)	0.1%	$40.04	—	COM	92343V104
AVAV	AEROVIRONMENT INC	1,775 (-4.1%)	$293K (-13.5%)	0.1%	$271.41	—	COM	008073108
—	NUVEEN AMT FREE QLTY MUN INC	137,134 (-6.1%)	$1.61M (-1.8%)	0.5%	$12.06	—	COM	670657105
MO	ALTRIA GROUP INC	4,313 (-2.2%)	$310K (+6.7%)	0.1%	$51.55	—	COM	02209S103
V	VISA INC	1,031 (-8.8%)	$354K (+3.5%)	0.1%	$239.49	—	COM CL A	92826C839
—	INVESCO QUALITY MUN INCOME T	19,000 (-9.5%)	$192K (-4.8%)	0.1%	$10.13	—	COM	46133G107
BX	BLACKSTONE INC	27,460 (-2.5%)	$3.231M (-0.2%)	1.0%	$82.49	—	COM	09260D107

Unchanged Positions (32)

AMZN AMAZON COM INC 6.6%

Value $21.7M Shares 91,063 Est. Cost $106.99 Unrealized —

AAPL APPLE INC 6.1%

Value $20.16M Shares 69,676 Est. Cost $144.28 Unrealized —

LUV SOUTHWEST AIRLS CO 1.4%

Value $4.621M Shares 89,874 Est. Cost $34.52 Unrealized —

TSLA TESLA INC 2.0%

Value $6.685M Shares 15,895 Est. Cost $306.16 Unrealized —

IBRX IMMUNITYBIO INC 1.7%

Value $5.644M Shares 644,685 Est. Cost $2.86 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $1.505M Shares 12,815 Est. Cost $52.19 Unrealized —

DE DEERE & CO 0.4%

Value $1.434M Shares 2,260 Est. Cost $314.06 Unrealized —

UPST UPSTART HLDGS INC 0.2%

Value $531K Shares 15,000 Est. Cost $71.53 Unrealized —

STLD STEEL DYNAMICS INC 0.2%

Value $547K Shares 2,382 Est. Cost $71.84 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $568K Shares 1,156 Est. Cost $131.07 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.12M Shares 3,175 Est. Cost $248.48 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value $382K Shares 1,832 Est. Cost $128.09 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.3%

Value $1.119M Shares 92,362 Est. Cost $12.83 Unrealized —

ABBV ABBVIE INC 0.1%

Value $356K Shares 1,416 Est. Cost $178.79 Unrealized —

MRK MERCK & CO INC 0.2%

Value $514K Shares 4,003 Est. Cost $94.31 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $749K Shares 1 Est. Cost $330761.80 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $220K Shares 12,290 Est. Cost $17.21 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $468K Shares 1,798 Est. Cost $190.06 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $259K Shares 5,700 Est. Cost $43.56 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.1%

Value $235K Shares 22,174 Est. Cost $12.15 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $222K Shares 3,532 Est. Cost $43.31 Unrealized —

GRMN GARMIN LTD 0.1%

Value $475K Shares 2,000 Est. Cost $92.05 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $222K Shares 867 Est. Cost $184.70 Unrealized —

— INVESCO PA VALUE MUN INC TR 0.0%

Value $113K Shares 10,000 Est. Cost $12.82 Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.1%

Value $183K Shares 18,567 Est. Cost $11.95 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $423K Shares 8,150 Est. Cost $42.86 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $435K Shares 9,600 Est. Cost $72.06 Unrealized —

— INVESCO CALIF VALUE MUN INCO 0.0%

Value $140K Shares 13,000 Est. Cost $13.24 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $292K Shares 3,641 Est. Cost $77.17 Unrealized —

ALG ALAMO GROUP INC 0.3%

Value $970K Shares 5,900 Est. Cost $142.10 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.1%

Value $171K Shares 11,900 Est. Cost $19.76 Unrealized —

— PIMCO MUN INCOME FD II 0.1%

Value $198K Shares 26,022 Est. Cost $7.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	91,063	$21.7M	6.6%	$106.99	—	COM	023135106
AAPL	APPLE INC	69,676	$20.16M	6.1%	$144.28	—	COM	037833100
LUV	SOUTHWEST AIRLS CO	89,874	$4.621M	1.4%	$34.52	—	COM	844741108
TSLA	TESLA INC	15,895	$6.685M	2.0%	$306.16	—	COM	88160R101
IBRX	IMMUNITYBIO INC	644,685	$5.644M	1.7%	$2.86	—	COM	45256X103
CSCO	CISCO SYS INC	12,815	$1.505M	0.5%	$52.19	—	COM	17275R102
DE	DEERE & CO	2,260	$1.434M	0.4%	$314.06	—	COM	244199105
UPST	UPSTART HLDGS INC	15,000	$531K	0.2%	$71.53	—	COM	91680M107
STLD	STEEL DYNAMICS INC	2,382	$547K	0.2%	$71.84	—	COM	858119100
TT	TRANE TECHNOLOGIES PLC	1,156	$568K	0.2%	$131.07	—	SHS	G8994E103
HD	HOME DEPOT INC	3,175	$1.12M	0.3%	$248.48	—	COM	437076102
FNV	FRANCO NEV CORP	1,832	$382K	0.1%	$128.09	—	COM	351858105
—	NUVEEN QUALITY MUNCP INCOME	92,362	$1.119M	0.3%	$12.83	—	COM	67066V101
ABBV	ABBVIE INC	1,416	$356K	0.1%	$178.79	—	COM	00287Y109
MRK	MERCK & CO INC	4,003	$514K	0.2%	$94.31	—	COM	58933Y105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.2%	$330761.80	—	CL A	084670108
SOFI	SOFI TECHNOLOGIES INC	12,290	$220K	0.1%	$17.21	—	COM	83406F102
VLO	VALERO ENERGY CORP	1,798	$468K	0.1%	$190.06	—	COM	91913Y100
DJAN	FIRST TR EXCHNG TRADED FD VI	5,700	$259K	0.1%	$43.56	—	FT VEST US	33740F631
—	INVESCO TR INVT GRADE MUNS	22,174	$235K	0.1%	$12.15	—	COM	46131M106
FCX	FREEPORT MCMORAN INC	3,532	$222K	0.1%	$43.31	—	CL B	35671D857
GRMN	GARMIN LTD	2,000	$475K	0.1%	$92.05	—	SHS	H2906T109
MPC	MARATHON PETE CORP	867	$222K	0.1%	$184.70	—	COM	56585A102
—	INVESCO PA VALUE MUN INC TR	10,000	$113K	0.0%	$12.82	—	COM	46132K109
—	INVESCO MUN OPPORTUNIT TR	18,567	$183K	0.1%	$11.95	—	COM	46132C107
AMLP	ALPS ETF TR	8,150	$423K	0.1%	$42.86	—	ALERIAN MLP	00162Q452
XLU	SELECT SECTOR SPDR TR	9,600	$435K	0.1%	$72.06	—	ST STR UTIL ETF	81369Y886
—	INVESCO CALIF VALUE MUN INCO	13,000	$140K	0.0%	$13.24	—	COM	46132H106
XEL	XCEL ENERGY INC	3,641	$292K	0.1%	$77.17	—	COM	98389B100
ALG	ALAMO GROUP INC	5,900	$970K	0.3%	$142.10	—	COM	011311107
—	DOUBLELINE OPPORTUNISTIC CR	11,900	$171K	0.1%	$19.76	—	COM	258623107
—	PIMCO MUN INCOME FD II	26,022	$198K	0.1%	$7.91	—	COM	72200W106