Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASND	ASCENDIS PHARMA A/S	210,462	$56.13M	2.5%	$266.72	—	ORD SHS	K08588103
CCJ	CAMECO CORP	297,035	$30.27M	1.3%	$101.89	—	COM	13321L108
APH	AMPHENOL CORP	164,483	$29M	1.3%	$176.32	—	CL A	032095101
RAL	RALLIANT CORP	388,693	$28.62M	1.3%	$73.63	—	COM	750940108
ACN	ACCENTURE PLC IRELAND	92,158	$11.47M	0.5%	$124.44	—	SHS CLASS A	G1151C101
SCCO	SOUTHERN COPPER CORP	64,540	$11.25M	0.5%	$174.26	—	COM	84265V105
BAM	BROOKFIELD ASSET MANAGMT LTD	211,158	$9.47M	0.4%	$44.85	—	CL A LMT VTG SHS	113004105
B	BARRICK MNG CORP	235,303	$8.643M	0.4%	$36.73	—	COM SHS	06849F108
HON	HONEYWELL INTL INC	33,603	$7.524M	0.3%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	30,305	$6.7M	0.3%	$221.08	—	COM	43849R105
BG	BUNGE GLOBAL SA	59,158	$6.314M	0.3%	$106.73	—	COM SHS	H11356104
SPCX	SPACE EXPLORATION TECHN CORP	3,063	$523K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
WATT	ENERGOUS CORP	19,507	$469K	0.0%	$24.05	—	COM NEW	29272C301
RDCM	RADCOM LTD	30,478	$430K	0.0%	$14.10	—	SHS NEW	M81865111
ISSC	INNOVATIVE SOLUTIONS & SUPPO	20,973	$378K	0.0%	$18.00	—	COM	45769N105
ONIT	ONITY GROUP INC	8,411	$334K	0.0%	$39.75	—	COM NEW	675746606
SATL	SATELLOGIC INC	43,994	$252K	0.0%	$5.72	—	COM CL A	80401C100
EMR	EMERSON ELEC CO	1,619	$232K	0.0%	$143.15	—	COM	291011104
BWMN	BOWMAN CONSULTING GROUP LTD	7,553	$221K	0.0%	$29.20	—	COM	103002101
AVEX	AEVEX CORP	10,072	$210K	0.0%	$20.89	—	COM CL A	00835T107
UAMY	UNITED STATES ANTIMONY CORP	17,700	$129K	0.0%	$7.26	—	COM	911549103

Increased Positions (47)

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value $28.89M (+235.3%) Shares 102,737 (+189.0%) Est. Cost $277.65 Unrealized —

AVAV AEROVIRONMENT INC 1.4%

Value $30.96M (+158.8%) Shares 187,576 (+187.0%) Est. Cost $207.98 Unrealized —

MPC MARATHON PETE CORP 2.5%

Value $56.49M (+39.7%) Shares 220,952 (+33.4%) Est. Cost $175.30 Unrealized —

MP MP MATERIALS CORP 0.7%

Value $16.53M (+1614.1%) Shares 295,089 (+1376.9%) Est. Cost $54.16 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.9%

Value $21.22M (+192.4%) Shares 109,004 (+207.1%) Est. Cost $188.15 Unrealized —

VST VISTRA CORP 1.7%

Value $39.35M (+37.1%) Shares 248,037 (+29.9%) Est. Cost $169.30 Unrealized —

NVO NOVO-NORDISK A S 0.6%

Value $13.85M (+152.9%) Shares 288,970 (+93.9%) Est. Cost $55.39 Unrealized —

BX BLACKSTONE INC 2.2%

Value $51.28M (+15.7%) Shares 435,778 (+13.0%) Est. Cost $118.69 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.6%

Value $13.2M (+94.3%) Shares 292,653 (+2.5%) Est. Cost $18.75 Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value $19.54M (+17.1%) Shares 117,885 (+46.1%) Est. Cost $123.32 Unrealized —

GOOG ALPHABET INC 0.4%

Value $9.028M (+25.4%) Shares 25,550 (+1.8%) Est. Cost $112.22 Unrealized —

GLNG GOLAR LNG LTD 0.7%

Value $15.27M (-6.9%) Shares 306,359 (+1.1%) Est. Cost $37.87 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $2.486M (+23.0%) Shares 43,115 (+3.0%) Est. Cost $43.43 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $2.725M (+18.3%) Shares 3,875 (+3.8%) Est. Cost $463.89 Unrealized —

ACWX ISHARES TR 0.1%

Value $2.749M (+17.9%) Shares 36,117 (+6.0%) Est. Cost $62.51 Unrealized —

ASML ASML HLDG NV 0.0%

Value $893K (+78.0%) Shares 449 (+18.2%) Est. Cost $767.34 Unrealized —

IXUS ISHARES TR 0.0%

Value $770K (+77.7%) Shares 8,065 (+61.3%) Est. Cost $81.67 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $3.418M (+10.7%) Shares 63,749 (+1.9%) Est. Cost $39.30 Unrealized —

TRAK REPOSITRAK INC 0.0%

Value $427K (+253.3%) Shares 47,392 (+198.3%) Est. Cost $9.51 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.526M (+23.2%) Shares 11,157 (+18.1%) Est. Cost $66.46 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $566K (+98.8%) Shares 97,583 (+107.4%) Est. Cost $5.94 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $2.714M (+9.8%) Shares 17,107 (+1.4%) Est. Cost $122.48 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $649K (+55.1%) Shares 60,899 (+14.4%) Est. Cost $7.99 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $2.496M (+9.0%) Shares 21,284 (+1.3%) Est. Cost $144.21 Unrealized —

CXT CRANE NXT CO 0.0%

Value $401K (+91.4%) Shares 7,835 (+51.9%) Est. Cost $51.96 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $545K (+47.5%) Shares 6,707 (+21.2%) Est. Cost $48.37 Unrealized —

BLK BLACKROCK INC 0.6%

Value $13.29M (+1.3%) Shares 13,821 (+1.3%) Est. Cost $1014.21 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $4.124M (+3.6%) Shares 112,187 (+6.7%) Est. Cost $19.80 Unrealized —

URA GLOBAL X FDS 0.1%

Value $1.459M (-8.5%) Shares 33,382 (+1.4%) Est. Cost $47.84 Unrealized —

IJR ISHARES TR 0.0%

Value $568K (+30.5%) Shares 3,828 (+9.4%) Est. Cost $116.93 Unrealized —

CSX CSX CORP 0.0%

Value $365K (+48.3%) Shares 7,686 (+28.1%) Est. Cost $36.42 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $388K (+43.4%) Shares 8,593 (+26.7%) Est. Cost $50.92 Unrealized —

CDRE CADRE HLDGS INC 0.0%

Value $462K (+22.4%) Shares 16,221 (+31.7%) Est. Cost $32.43 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $519K (+16.9%) Shares 19,295 (+12.1%) Est. Cost $22.66 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $469K (+18.4%) Shares 5,292 (+1.8%) Est. Cost $65.63 Unrealized —

UNP UNION PAC CORP 0.0%

Value $391K (+22.8%) Shares 1,437 (+9.5%) Est. Cost $178.82 Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value $506K (+12.4%) Shares 52,471 (+7.5%) Est. Cost $9.28 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.293M (+3.6%) Shares 2,295 (+5.3%) Est. Cost $219.80 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $279K (+18.3%) Shares 3,236 (+500.4%) Est. Cost $152.03 Unrealized —

VTSI VIRTRA INC 0.0%

Value $253K (+17.8%) Shares 80,677 (+39.2%) Est. Cost $5.82 Unrealized —

BCHT BIRCHTECH CORP 0.0%

Value $132K (+35.6%) Shares 64,200 (+25.6%) Est. Cost $3.27 Unrealized —

EQIX EQUINIX INC 0.0%

Value $328K (+11.7%) Shares 315 (+5.0%) Est. Cost $680.45 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $905K (+3.6%) Shares 10,899 (+2.2%) Est. Cost $70.35 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $2.026M (+1.6%) Shares 18,909 (+5.1%) Est. Cost $85.51 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $515K (+5.7%) Shares 10,128 (+3.9%) Est. Cost $59.28 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $561K (+2.8%) Shares 12,370 (+4.0%) Est. Cost $54.31 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.1%

Value $1.78M (+0.1%) Shares 42,445 (+1.1%) Est. Cost $36.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	102,737 (+189.0%)	$28.89M (+235.3%)	1.3%	$277.65	—	COM	459200101
AVAV	AEROVIRONMENT INC	187,576 (+187.0%)	$30.96M (+158.8%)	1.4%	$207.98	—	COM	008073108
MPC	MARATHON PETE CORP	220,952 (+33.4%)	$56.49M (+39.7%)	2.5%	$175.30	—	COM	56585A102
MP	MP MATERIALS CORP	295,089 (+1376.9%)	$16.53M (+1614.1%)	0.7%	$54.16	—	COM CL A	553368101
BWXT	BWX TECHNOLOGIES INC	109,004 (+207.1%)	$21.22M (+192.4%)	0.9%	$188.15	—	COM	05605H100
VST	VISTRA CORP	248,037 (+29.9%)	$39.35M (+37.1%)	1.7%	$169.30	—	COM	92840M102
NVO	NOVO-NORDISK A S	288,970 (+93.9%)	$13.85M (+152.9%)	0.6%	$55.39	—	ADR	670100205
BX	BLACKSTONE INC	435,778 (+13.0%)	$51.28M (+15.7%)	2.2%	$118.69	—	COM	09260D107
HPE	HEWLETT PACKARD ENTERPRISE C	292,653 (+2.5%)	$13.2M (+94.3%)	0.6%	$18.75	—	COM	42824C109
CVX	CHEVRON CORPORATION	117,885 (+46.1%)	$19.54M (+17.1%)	0.9%	$123.32	—	COM	166764100
GOOG	ALPHABET INC	25,550 (+1.8%)	$9.028M (+25.4%)	0.4%	$112.22	—	CAP STK CL C	02079K107
GLNG	GOLAR LNG LTD	306,359 (+1.1%)	$15.27M (-6.9%)	0.7%	$37.87	—	SHS	G9456A100
SPSM	SPDR SERIES TRUST	43,115 (+3.0%)	$2.486M (+23.0%)	0.1%	$43.43	—	ST STR SP600 SML	78468R853
MDY	STATE STR SPDR S&P MIDCAP 40	3,875 (+3.8%)	$2.725M (+18.3%)	0.1%	$463.89	—	UTSER1 S&PDCRP	78467Y107
ACWX	ISHARES TR	36,117 (+6.0%)	$2.749M (+17.9%)	0.1%	$62.51	—	MSCI ACWI EX US	464288240
ASML	ASML HLDG NV	449 (+18.2%)	$893K (+78.0%)	0.0%	$767.34	—	N Y REGISTRY SHS	N07059210
IXUS	ISHARES TR	8,065 (+61.3%)	$770K (+77.7%)	0.0%	$81.67	—	CORE MSCI TOTAL	46432F834
XLF	SELECT SECTOR SPDR TR	63,749 (+1.9%)	$3.418M (+10.7%)	0.1%	$39.30	—	ST STR FINL ETF	81369Y605
TRAK	REPOSITRAK INC	47,392 (+198.3%)	$427K (+253.3%)	0.0%	$9.51	—	COM NEW	700215304
AEP	AMERICAN ELEC PWR CO INC	11,157 (+18.1%)	$1.526M (+23.2%)	0.1%	$66.46	—	COM	025537101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	97,583 (+107.4%)	$566K (+98.8%)	0.0%	$5.94	—	COM CL A	30049H102
XLV	SELECT SECTOR SPDR TR	17,107 (+1.4%)	$2.714M (+9.8%)	0.1%	$122.48	—	ST STR CARE ETF	81369Y209
CODI	COMPASS DIVERSIFIED	60,899 (+14.4%)	$649K (+55.1%)	0.0%	$7.99	—	SH BEN INT	20451Q104
XLY	SELECT SECTOR SPDR TR	21,284 (+1.3%)	$2.496M (+9.0%)	0.1%	$144.21	—	ST STR DISCR ETF	81369Y407
CXT	CRANE NXT CO	7,835 (+51.9%)	$401K (+91.4%)	0.0%	$51.96	—	COM	224441105
ATRO	ASTRONICS CORP	6,707 (+21.2%)	$545K (+47.5%)	0.0%	$48.37	—	COM	046433108
BLK	BLACKROCK INC	13,821 (+1.3%)	$13.29M (+1.3%)	0.6%	$1014.21	—	COM	09290D101
EPD	ENTERPRISE PRODS PARTNERS L	112,187 (+6.7%)	$4.124M (+3.6%)	0.2%	$19.80	—	COM	293792107
URA	GLOBAL X FDS	33,382 (+1.4%)	$1.459M (-8.5%)	0.1%	$47.84	—	GLOBAL X URANIUM	37954Y871
IJR	ISHARES TR	3,828 (+9.4%)	$568K (+30.5%)	0.0%	$116.93	—	CORE S&P SCP ETF	464287804
CSX	CSX CORP	7,686 (+28.1%)	$365K (+48.3%)	0.0%	$36.42	—	COM	126408103
ROCK	GIBRALTAR INDS INC	8,593 (+26.7%)	$388K (+43.4%)	0.0%	$50.92	—	COM	374689107
CDRE	CADRE HLDGS INC	16,221 (+31.7%)	$462K (+22.4%)	0.0%	$32.43	—	COM	12763L105
MATW	MATTHEWS INTL CORP	19,295 (+12.1%)	$519K (+16.9%)	0.0%	$22.66	—	CL A	577128101
SOLS	SOLSTICE ADVANCED MATLS INC	5,292 (+1.8%)	$469K (+18.4%)	0.0%	$65.63	—	COM SHS	83443Q103
UNP	UNION PAC CORP	1,437 (+9.5%)	$391K (+22.8%)	0.0%	$178.82	—	COM	907818108
INFU	INFUSYSTEM HLDGS INC	52,471 (+7.5%)	$506K (+12.4%)	0.0%	$9.28	—	COM	45685K102
META	META PLATFORMS INC	2,295 (+5.3%)	$1.293M (+3.6%)	0.1%	$219.80	—	CL A	30303M102
VUG	VANGUARD INDEX FDS	3,236 (+500.4%)	$279K (+18.3%)	0.0%	$152.03	—	GROWTH ETF	922908736
VTSI	VIRTRA INC	80,677 (+39.2%)	$253K (+17.8%)	0.0%	$5.82	—	COM PAR	92827K301
BCHT	BIRCHTECH CORP	64,200 (+25.6%)	$132K (+35.6%)	0.0%	$3.27	—	COM SHS	59833H200
EQIX	EQUINIX INC	315 (+5.0%)	$328K (+11.7%)	0.0%	$680.45	—	COM	29444U700
XLP	SELECT SECTOR SPDR TR	10,899 (+2.2%)	$905K (+3.6%)	0.0%	$70.35	—	ST STR STAPL ETF	81369Y308
XLC	SELECT SECTOR SPDR TR	18,909 (+5.1%)	$2.026M (+1.6%)	0.1%	$85.51	—	ST STR SVC ETF	81369Y852
XLB	SELECT SECTOR SPDR TR	10,128 (+3.9%)	$515K (+5.7%)	0.0%	$59.28	—	ST STR MATER ETF	81369Y100
XLU	SELECT SECTOR SPDR TR	12,370 (+4.0%)	$561K (+2.8%)	0.0%	$54.31	—	ST STR UTIL ETF	81369Y886
TPYP	TORTOISE CAPITAL SERIES TRUS	42,445 (+1.1%)	$1.78M (+0.1%)	0.1%	$36.36	—	NORTH AMRCN PIPE	890930308

Exited Positions (22)

GOOGL ALPHABET INC 3.4%

Value $78.92M Shares 274,461 Est. Cost $133.29 Unrealized —

ASND ASCENDIS PHARMA A/S 2.1%

Value $47.91M Shares 209,456 Est. Cost $139.74 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $42.81M Shares 205,565 Est. Cost $136.77 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $28.43M Shares 43,715 Est. Cost $352.30 Unrealized —

CRM SALESFORCE INC 0.6%

Value $14.57M Shares 78,055 Est. Cost $245.45 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $12.35M Shares 92,936 Est. Cost $140.78 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%

Value $6.344M Shares 89,973 Est. Cost $18.15 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $2.219M Shares 13,720 Est. Cost $107.11 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $517K Shares 21,000 Est. Cost $26.40 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $464K Shares 4,515 Est. Cost $90.61 Unrealized —

SPIR SPIRE GLOBAL INC 0.0%

Value $396K Shares 31,497 Est. Cost $10.34 Unrealized —

OPTX SYNTEC OPTICS HLDGS INC 0.0%

Value $396K Shares 56,330 Est. Cost $5.58 Unrealized —

AZZ AZZ INC 0.0%

Value $389K Shares 3,108 Est. Cost $107.81 Unrealized —

GHM GRAHAM CORP 0.0%

Value $361K Shares 4,572 Est. Cost $37.07 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $286K Shares 1,445 Est. Cost $210.32 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $276K Shares 10,044 Est. Cost $29.96 Unrealized —

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $263K Shares 8,831 Est. Cost $31.51 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $233K Shares 3,586 Est. Cost $45.43 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $231K Shares 4,590 Est. Cost $41.08 Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $227K Shares 8,303 Est. Cost $13.91 Unrealized —

CLAR CLARUS CORP NEW 0.0%

Value $219K Shares 80,624 Est. Cost $3.54 Unrealized —

AON AON PLC 0.0%

Value $208K Shares 645 Est. Cost $361.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	274,461	$78.92M	3.4%	$133.29	—	—	02079K305
ASND	ASCENDIS PHARMA A/S	209,456	$47.91M	2.1%	$139.74	—	—	04351P101
AMZN	AMAZON COM INC	205,565	$42.81M	1.9%	$136.77	—	—	023135106
SPY	STATE STR SPDR S&P 500 ETF T	43,715	$28.43M	1.2%	$352.30	—	—	78462F103
CRM	SALESFORCE INC	78,055	$14.57M	0.6%	$245.45	—	—	79466L302
XLK	SELECT SECTOR SPDR TR	92,936	$12.35M	0.5%	$140.78	—	—	81369Y803
KTOS	KRATOS DEFENSE & SEC SOLUTIO	89,973	$6.344M	0.3%	$18.15	—	—	50077B207
XLI	SELECT SECTOR SPDR TR	13,720	$2.219M	0.1%	$107.11	—	—	81369Y704
FHB	FIRST HAWAIIAN INC	21,000	$517K	0.0%	$26.40	—	—	32051X108
ABT	ABBOTT LABORATORIES	4,515	$464K	0.0%	$90.61	—	—	002824100
SPIR	SPIRE GLOBAL INC	31,497	$396K	0.0%	$10.34	—	—	848560306
OPTX	SYNTEC OPTICS HLDGS INC	56,330	$396K	0.0%	$5.58	—	—	87169M105
AZZ	AZZ INC	3,108	$389K	0.0%	$107.81	—	—	002474104
GHM	GRAHAM CORP	4,572	$361K	0.0%	$37.07	—	—	384556106
BELFB	BEL FUSE INC	1,445	$286K	0.0%	$210.32	—	—	077347300
COLB	COLUMBIA BKG SYS INC	10,044	$276K	0.0%	$29.96	—	—	197236102
PPIH	PERMA-PIPE INTL HLDGS INC	8,831	$263K	0.0%	$31.51	—	—	714167103
OXY	OCCIDENTAL PETE CORP	3,586	$233K	0.0%	$45.43	—	—	674599105
DVN	DEVON ENERGY CORP NEW	4,590	$231K	0.0%	$41.08	—	—	25179M103
PKE	PARK AEROSPACE CORP	8,303	$227K	0.0%	$13.91	—	—	70014A104
CLAR	CLARUS CORP NEW	80,624	$219K	0.0%	$3.54	—	—	18270P109
AON	AON PLC	645	$208K	0.0%	$361.30	—	—	G0403H108

Decreased Positions (38)

LRCX LAM RESEARCH CORP 6.7%

Value $154M (+87.2%) Shares 355,425 (-7.7%) Est. Cost $74.98 Unrealized —

MU MICRON TECHNOLOGY INC 6.5%

Value $148M (+90.1%) Shares 128,151 (-44.4%) Est. Cost $50.82 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.396M (-95.4%) Shares 6,679 (-96.4%) Est. Cost $139.52 Unrealized —

WDC WESTERN DIGITAL CORP 3.4%

Value $78.39M (+51.0%) Shares 122,731 (-36.0%) Est. Cost $47.46 Unrealized —

NEM NEWMONT CORP 2.8%

Value $64.13M (-25.5%) Shares 686,576 (-13.7%) Est. Cost $62.08 Unrealized —

RTX RTX CORPORATION 1.1%

Value $25.72M (-43.4%) Shares 135,549 (-42.4%) Est. Cost $71.23 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 1.4%

Value $31.49M (+40.5%) Shares 32,635 (-42.9%) Est. Cost $99.91 Unrealized —

ACEP EA SERIES TRUST 3.6%

Value $81.67M (+11.9%) Shares 4,138,407 (-1.2%) Est. Cost $16.30 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.5%

Value $11.4M (-27.0%) Shares 22,391 (-2.2%) Est. Cost $232.00 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $9.213M (+68.8%) Shares 14,047 (-1.3%) Est. Cost $221.92 Unrealized —

FCX FREEPORT MCMORAN INC 2.6%

Value $59.27M (-5.9%) Shares 942,452 (-12.1%) Est. Cost $38.09 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $5.619M (+156.1%) Shares 13,023 (-2.6%) Est. Cost $116.27 Unrealized —

VRT VERTIV HOLDINGS CO 1.9%

Value $44.33M (+6.8%) Shares 132,402 (-20.0%) Est. Cost $104.14 Unrealized —

STLD STEEL DYNAMICS INC 0.6%

Value $14.32M (+23.3%) Shares 62,429 (-3.3%) Est. Cost $71.84 Unrealized —

CDNA CAREDX INC 0.1%

Value $2.116M (+57.8%) Shares 74,235 (-3.9%) Est. Cost $15.10 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $2.964M (-16.4%) Shares 120,745 (-2.3%) Est. Cost $39.35 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.586M (-26.0%) Shares 4,304 (-13.6%) Est. Cost $204.79 Unrealized —

IDN INTELLICHECK MOBILISA INC 0.0%

Value $201K (-69.5%) Shares 49,013 (-47.9%) Est. Cost $4.28 Unrealized —

MIND MIND TECHNOLOGY INC 0.0%

Value $238K (-63.6%) Shares 50,348 (-35.7%) Est. Cost $4.20 Unrealized —

TSLA TESLA INC 0.1%

Value $3.244M (+11.7%) Shares 7,712 (-1.3%) Est. Cost $290.80 Unrealized —

MTRN MATERION CORP 0.0%

Value $577K (+103.4%) Shares 1,939 (-1.1%) Est. Cost $145.42 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $1.187M (-17.5%) Shares 35,642 (-4.8%) Est. Cost $56.47 Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value $700K (+41.5%) Shares 36,801 (-18.5%) Est. Cost $9.03 Unrealized —

EZPW EZCORP INC 0.0%

Value $744K (+34.8%) Shares 21,510 (-1.0%) Est. Cost $13.79 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $513K (+52.1%) Shares 33,500 (-4.7%) Est. Cost $7.11 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $888K (-14.3%) Shares 16,714 (-1.1%) Est. Cost $51.93 Unrealized —

MRK MERCK & CO INC 0.1%

Value $2.785M (+4.9%) Shares 21,672 (-1.8%) Est. Cost $61.86 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $410K (+46.2%) Shares 2,214 (-3.7%) Est. Cost $64.47 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $2.003M (+6.2%) Shares 213,362 (-4.4%) Est. Cost $16.41 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $622K (+22.0%) Shares 17,085 (-6.2%) Est. Cost $34.36 Unrealized —

V VISA INC 0.0%

Value $916K (+11.5%) Shares 2,670 (-1.8%) Est. Cost $222.86 Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $648K (+8.5%) Shares 40,737 (-1.1%) Est. Cost $8.22 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $2.447M (+2.0%) Shares 6,909 (-1.2%) Est. Cost $232.36 Unrealized —

ITA ISHARES TR 0.0%

Value $505K (+8.7%) Shares 2,084 (-1.9%) Est. Cost $110.99 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $296K (+7.5%) Shares 402 (-15.7%) Est. Cost $602.02 Unrealized —

CXDO CREXENDO INC 0.0%

Value $325K (+4.6%) Shares 43,536 (-13.6%) Est. Cost $5.44 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $297K (+2.8%) Shares 4,011 (-1.4%) Est. Cost $60.40 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $386K (+0.1%) Shares 1,772 (-9.9%) Est. Cost $186.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	355,425 (-7.7%)	$154M (+87.2%)	6.7%	$74.98	—	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	128,151 (-44.4%)	$148M (+90.1%)	6.5%	$50.82	—	COM	595112103
MS	MORGAN STANLEY	6,679 (-96.4%)	$1.396M (-95.4%)	0.1%	$139.52	—	COM NEW	617446448
WDC	WESTERN DIGITAL CORP	122,731 (-36.0%)	$78.39M (+51.0%)	3.4%	$47.46	—	COM	958102105
NEM	NEWMONT CORP	686,576 (-13.7%)	$64.13M (-25.5%)	2.8%	$62.08	—	COM	651639106
RTX	RTX CORPORATION	135,549 (-42.4%)	$25.72M (-43.4%)	1.1%	$71.23	—	COM	75513E101
STX	SEAGATE TECHNOLOGY HLDNGS PL	32,635 (-42.9%)	$31.49M (+40.5%)	1.4%	$99.91	—	ORD SHS	G7997R103
ACEP	EA SERIES TRUST	4,138,407 (-1.2%)	$81.67M (+11.9%)	3.6%	$16.30	—	ARS CORE EQTY	02072Q523
NOC	NORTHROP GRUMMAN CORP	22,391 (-2.2%)	$11.4M (-27.0%)	0.5%	$232.00	—	COM	666807102
SMH	VANECK ETF TRUST	14,047 (-1.3%)	$9.213M (+68.8%)	0.4%	$221.92	—	SEMICONDUCTR ETF	92189F676
FCX	FREEPORT MCMORAN INC	942,452 (-12.1%)	$59.27M (-5.9%)	2.6%	$38.09	—	CL B	35671D857
DELL	DELL TECHNOLOGIES INC	13,023 (-2.6%)	$5.619M (+156.1%)	0.2%	$116.27	—	CL C	24703L202
VRT	VERTIV HOLDINGS CO	132,402 (-20.0%)	$44.33M (+6.8%)	1.9%	$104.14	—	COM CL A	92537N108
STLD	STEEL DYNAMICS INC	62,429 (-3.3%)	$14.32M (+23.3%)	0.6%	$71.84	—	COM	858119100
CDNA	CAREDX INC	74,235 (-3.9%)	$2.116M (+57.8%)	0.1%	$15.10	—	COM	14167L103
CMCSA	COMCAST CORP NEW	120,745 (-2.3%)	$2.964M (-16.4%)	0.1%	$39.35	—	CL A	20030N101
GLD	SPDR GOLD TR	4,304 (-13.6%)	$1.586M (-26.0%)	0.1%	$204.79	—	GOLD SHS	78463V107
IDN	INTELLICHECK MOBILISA INC	49,013 (-47.9%)	$201K (-69.5%)	0.0%	$4.28	—	COM NEW	45817G201
MIND	MIND TECHNOLOGY INC	50,348 (-35.7%)	$238K (-63.6%)	0.0%	$4.20	—	COM NEW	602566309
TSLA	TESLA INC	7,712 (-1.3%)	$3.244M (+11.7%)	0.1%	$290.80	—	COM	88160R101
MTRN	MATERION CORP	1,939 (-1.1%)	$577K (+103.4%)	0.0%	$145.42	—	COM	576690101
IBIT	ISHARES BITCOIN TRUST ETF	35,642 (-4.8%)	$1.187M (-17.5%)	0.1%	$56.47	—	SHS BEN INT	46438F101
RELL	RICHARDSON ELECTRS LTD	36,801 (-18.5%)	$700K (+41.5%)	0.0%	$9.03	—	COM	763165107
EZPW	EZCORP INC	21,510 (-1.0%)	$744K (+34.8%)	0.0%	$13.79	—	CL A NON VTG	302301106
LION	LIONSGATE STUDIOS CORP	33,500 (-4.7%)	$513K (+52.1%)	0.0%	$7.11	—	COM	53626N102
XLE	SELECT SECTOR SPDR TR	16,714 (-1.1%)	$888K (-14.3%)	0.0%	$51.93	—	ST STR ENERG ETF	81369Y506
MRK	MERCK & CO INC	21,672 (-1.8%)	$2.785M (+4.9%)	0.1%	$61.86	—	COM	58933Y105
DCO	DUCOMMUN INC DEL	2,214 (-3.7%)	$410K (+46.2%)	0.0%	$64.47	—	COM	264147109
CLF	CLEVELAND-CLIFFS INC NEW	213,362 (-4.4%)	$2.003M (+6.2%)	0.1%	$16.41	—	COM	185899101
HRMY	HARMONY BIOSCIENCES HLDGS IN	17,085 (-6.2%)	$622K (+22.0%)	0.0%	$34.36	—	COM	413197104
V	VISA INC	2,670 (-1.8%)	$916K (+11.5%)	0.0%	$222.86	—	COM CL A	92826C839
NPKI	NPK INTERNATIONAL INC	40,737 (-1.1%)	$648K (+8.5%)	0.0%	$8.22	—	COM SHS	651718504
GD	GENERAL DYNAMICS CORP	6,909 (-1.2%)	$2.447M (+2.0%)	0.1%	$232.36	—	COM	369550108
ITA	ISHARES TR	2,084 (-1.9%)	$505K (+8.7%)	0.0%	$110.99	—	US AER DEF ETF	464288760
QQQ	INVESCO QQQ TR	402 (-15.7%)	$296K (+7.5%)	0.0%	$602.02	—	UNIT SER 1	46090E103
CXDO	CREXENDO INC	43,536 (-13.6%)	$325K (+4.6%)	0.0%	$5.44	—	COM	226552107
MTX	MINERALS TECHNOLOGIES INC	4,011 (-1.4%)	$297K (+2.8%)	0.0%	$60.40	—	COM	603158106
VTV	VANGUARD INDEX FDS	1,772 (-9.9%)	$386K (+0.1%)	0.0%	$186.86	—	VALUE ETF	922908744

Unchanged Positions (75)

AFOS EA SERIES TRUST 11.5%

Value $262M Shares 5,625,529 Est. Cost $25.60 Unrealized —

GEV GE VERNOVA INC 3.3%

Value $74.91M Shares 63,765 Est. Cost $241.86 Unrealized —

PWR QUANTA SVCS INC 2.2%

Value $50.36M Shares 69,943 Est. Cost $345.32 Unrealized —

AAPL APPLE INC 4.2%

Value $96.62M Shares 333,913 Est. Cost $102.50 Unrealized —

BHVN BIOHAVEN LTD 0.9%

Value $20.45M Shares 1,374,185 Est. Cost $21.22 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value $60.28M Shares 301,266 Est. Cost $119.02 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $15.12M Shares 20,906 Est. Cost $92.52 Unrealized —

AVGO BROADCOM INC 2.0%

Value $45.61M Shares 120,754 Est. Cost $144.00 Unrealized —

REGN REGENERON PHARMACEUTICALS 1.2%

Value $28.36M Shares 45,484 Est. Cost $677.86 Unrealized —

ETN EATON CORP PLC 1.4%

Value $33.02M Shares 77,499 Est. Cost $253.36 Unrealized —

BA BOEING CO 1.9%

Value $42.55M Shares 196,583 Est. Cost $189.76 Unrealized —

SNDK SANDISK CORP 0.2%

Value $5.032M Shares 2,213 Est. Cost $58.39 Unrealized —

ADI ANALOG DEVICES INC 0.5%

Value $10.43M Shares 26,261 Est. Cost $192.89 Unrealized —

PAAS PAN AMERN SILVER CORP 0.3%

Value $7.705M Shares 172,015 Est. Cost $58.40 Unrealized —

AJG GALLAGHER ARTHUR J & CO 1.0%

Value $22.03M Shares 95,960 Est. Cost $71.84 Unrealized —

TRGP TARGA RES CORP 0.8%

Value $17.79M Shares 66,348 Est. Cost $81.27 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $5.034M Shares 36,818 Est. Cost $109.62 Unrealized —

CRH CRH PLC 2.1%

Value $47.11M Shares 440,315 Est. Cost $78.32 Unrealized —

ABBV ABBVIE INC 0.3%

Value $7.076M Shares 28,118 Est. Cost $85.92 Unrealized —

VATE INNOVATE CORP 0.0%

Value $1.143M Shares 61,246 Est. Cost $4.99 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value $17.81M Shares 309,142 Est. Cost $51.14 Unrealized —

TPCS TECHPRECISION CORP 0.1%

Value $1.642M Shares 313,443 Est. Cost $7.11 Unrealized —

GLW CORNING INC 0.1%

Value $1.441M Shares 5,640 Est. Cost $69.81 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.033M Shares 1,779 Est. Cost $134.22 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $14.97M Shares 58,958 Est. Cost $154.48 Unrealized —

QXO QXO INC 0.2%

Value $4.943M Shares 286,036 Est. Cost $17.49 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $2.83M Shares 9,739 Est. Cost $179.51 Unrealized —

CCI CROWN CASTLE INC 0.3%

Value $7.857M Shares 103,744 Est. Cost $95.21 Unrealized —

IVV ISHARES TR 0.2%

Value $4.106M Shares 5,483 Est. Cost $500.13 Unrealized —

XOP SPDR SERIES TRUST 0.1%

Value $2.725M Shares 17,662 Est. Cost $137.09 Unrealized —

NUE NUCOR CORP 0.1%

Value $1.424M Shares 6,395 Est. Cost $121.64 Unrealized —

PEP PEPSICO INC 0.1%

Value $2.141M Shares 15,814 Est. Cost $65.88 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.912M Shares 9,969 Est. Cost $139.46 Unrealized —

IAI ISHARES TR 0.2%

Value $3.565M Shares 20,334 Est. Cost $168.09 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $986K Shares 5,880 Est. Cost $62.65 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $1.304M Shares 10,938 Est. Cost $42.72 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $598K Shares 6,380 Est. Cost $56.83 Unrealized —

BP BP PLC 0.0%

Value $613K Shares 16,600 Est. Cost $34.62 Unrealized —

POWR ISHARES INC 0.1%

Value $1.98M Shares 70,801 Est. Cost $26.23 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $732K Shares 2,975 Est. Cost $118.38 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $1.648M Shares 17,978 Est. Cost $44.64 Unrealized —

GE GE AEROSPACE 0.0%

Value $442K Shares 1,183 Est. Cost $231.74 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $3.978M Shares 6,898 Est. Cost $227.04 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $179K Shares 13,445 Est. Cost $25.42 Unrealized —

DGRO ISHARES TR 0.0%

Value $1.005M Shares 13,261 Est. Cost $52.82 Unrealized —

IJH ISHARES TR 0.0%

Value $540K Shares 7,000 Est. Cost $93.02 Unrealized —

ITOT ISHARES TR 0.0%

Value $396K Shares 2,409 Est. Cost $128.62 Unrealized —

CMC COMMERCIAL METALS CO 0.1%

Value $2.069M Shares 32,969 Est. Cost $43.83 Unrealized —

DVY ISHARES TR 0.1%

Value $1.33M Shares 8,511 Est. Cost $82.32 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $464K Shares 1,474 Est. Cost $97.60 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $310K Shares 451 Est. Cost $597.55 Unrealized —

CURI CURIOSITYSTREAM INC 0.0%

Value $323K Shares 121,462 Est. Cost $4.39 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $349K Shares 8,579 Est. Cost $24.06 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $379K Shares 1,604 Est. Cost $216.67 Unrealized —

IWR ISHARES TR 0.0%

Value $291K Shares 2,639 Est. Cost $84.75 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $898K Shares 11,645 Est. Cost $44.14 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.379M Shares 2,750 Est. Cost $181.97 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $461K Shares 5,258 Est. Cost $63.86 Unrealized —

XME SPDR SERIES TRUST 0.2%

Value $4.13M Shares 38,620 Est. Cost $52.41 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $2.719M Shares 33,862 Est. Cost $42.99 Unrealized —

IZEA IZEA WORLDWIDE INC 0.0%

Value $433K Shares 117,064 Est. Cost $4.77 Unrealized —

SMAX ISHARES TR 0.0%

Value $555K Shares 19,900 Est. Cost $25.20 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $390K Shares 938 Est. Cost $241.74 Unrealized —

STGW STAGWELL INC 0.0%

Value $108K Shares 14,597 Est. Cost $6.67 Unrealized —

HUBB HUBBELL INC 0.0%

Value $262K Shares 500 Est. Cost $377.50 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $371K Shares 2,228 Est. Cost $55.18 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $85,690 Shares 11,000 Est. Cost $9.46 Unrealized —

MPLX MPLX LP 0.0%

Value $783K Shares 13,900 Est. Cost $51.91 Unrealized —

MAXJ ISHARES TR 0.0%

Value $290K Shares 9,960 Est. Cost $25.99 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $63,279 Shares 13,350 Est. Cost $4.25 Unrealized —

DMAX ISHARES TR 0.0%

Value $273K Shares 9,990 Est. Cost $25.80 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $280K Shares 10,495 Est. Cost $23.33 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $287K Shares 2,595 Est. Cost $68.08 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $963K Shares 16,653 Est. Cost $43.69 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $204K Shares 160 Est. Cost $1396.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AFOS	EA SERIES TRUST	5,625,529	$262M	11.5%	$25.60	—	ARS FO OP ST ETF	02072Q531
GEV	GE VERNOVA INC	63,765	$74.91M	3.3%	$241.86	—	COM	36828A101
PWR	QUANTA SVCS INC	69,943	$50.36M	2.2%	$345.32	—	COM	74762E102
AAPL	APPLE INC	333,913	$96.62M	4.2%	$102.50	—	COM	037833100
BHVN	BIOHAVEN LTD	1,374,185	$20.45M	0.9%	$21.22	—	COM	G1110E107
NVDA	NVIDIA CORPORATION	301,266	$60.28M	2.6%	$119.02	—	COM	67066G104
AMAT	APPLIED MATLS INC	20,906	$15.12M	0.7%	$92.52	—	COM	038222105
AVGO	BROADCOM INC	120,754	$45.61M	2.0%	$144.00	—	COM	11135F101
REGN	REGENERON PHARMACEUTICALS	45,484	$28.36M	1.2%	$677.86	—	COM	75886F107
ETN	EATON CORP PLC	77,499	$33.02M	1.4%	$253.36	—	SHS	G29183103
BA	BOEING CO	196,583	$42.55M	1.9%	$189.76	—	COM	097023105
SNDK	SANDISK CORP	2,213	$5.032M	0.2%	$58.39	—	COM	80004C200
ADI	ANALOG DEVICES INC	26,261	$10.43M	0.5%	$192.89	—	COM	032654105
PAAS	PAN AMERN SILVER CORP	172,015	$7.705M	0.3%	$58.40	—	COM	697900108
AJG	GALLAGHER ARTHUR J & CO	95,960	$22.03M	1.0%	$71.84	—	COM	363576109
TRGP	TARGA RES CORP	66,348	$17.79M	0.8%	$81.27	—	COM	87612G101
XOM	EXXON MOBIL CORP	36,818	$5.034M	0.2%	$109.62	—	COM	30231G102
CRH	CRH PLC	440,315	$47.11M	2.1%	$78.32	—	ORD	G25508105
ABBV	ABBVIE INC	28,118	$7.076M	0.3%	$85.92	—	COM	00287Y109
VATE	INNOVATE CORP	61,246	$1.143M	0.0%	$4.99	—	COM NEW	45784J303
BMY	BRISTOL-MYERS SQUIBB CO	309,142	$17.81M	0.8%	$51.14	—	COM	110122108
TPCS	TECHPRECISION CORP	313,443	$1.642M	0.1%	$7.11	—	COM NEW	878739200
GLW	CORNING INC	5,640	$1.441M	0.1%	$69.81	—	COM	219350105
AMD	ADVANCED MICRO DEVICES INC	1,779	$1.033M	0.0%	$134.22	—	COM	007903107
JNJ	JOHNSON & JOHNSON	58,958	$14.97M	0.7%	$154.48	—	COM	478160104
QXO	QXO INC	286,036	$4.943M	0.2%	$17.49	—	COM NEW	82846H405
LHX	L3HARRIS TECHNOLOGIES INC	9,739	$2.83M	0.1%	$179.51	—	COM	502431109
CCI	CROWN CASTLE INC	103,744	$7.857M	0.3%	$95.21	—	COM	22822V101
IVV	ISHARES TR	5,483	$4.106M	0.2%	$500.13	—	CORE S&P500 ETF	464287200
XOP	SPDR SERIES TRUST	17,662	$2.725M	0.1%	$137.09	—	SP O&G EXPL PRO	78468R556
NUE	NUCOR CORP	6,395	$1.424M	0.1%	$121.64	—	COM	670346105
PEP	PEPSICO INC	15,814	$2.141M	0.1%	$65.88	—	COM	713448108
GRID	FIRST TR EXCHANGE-TRADED FD	9,969	$1.912M	0.1%	$139.46	—	NASDQ CLN EDGE	33737A108
IAI	ISHARES TR	20,334	$3.565M	0.2%	$168.09	—	US BR DEL SE ETF	464288794
TMUS	T-MOBILE US INC	5,880	$986K	0.0%	$62.65	—	COM	872590104
CNI	CANADIAN NATL RY CO	10,938	$1.304M	0.1%	$42.72	—	COM	136375102
DAL	DELTA AIR LINES INC	6,380	$598K	0.0%	$56.83	—	COM NEW	247361702
BP	BP PLC	16,600	$613K	0.0%	$34.62	—	SPONSORED ADR	055622104
POWR	ISHARES INC	70,801	$1.98M	0.1%	$26.23	—	US PWR INFRA ETF	464286343
VXF	VANGUARD INDEX FDS	2,975	$732K	0.0%	$118.38	—	EXTEND MKT ETF	922908652
CL	COLGATE PALMOLIVE CO	17,978	$1.648M	0.1%	$44.64	—	COM	194162103
GE	GE AEROSPACE	1,183	$442K	0.0%	$231.74	—	COM NEW	369604301
MLM	MARTIN MARIETTA MATLS INC	6,898	$3.978M	0.2%	$227.04	—	COM	573284106
BMNR	BITMINE IMMERSION TECHS INC	13,445	$179K	0.0%	$25.42	—	COM NEW	09175A206
DGRO	ISHARES TR	13,261	$1.005M	0.0%	$52.82	—	CORE DIV GRWTH	46434V621
IJH	ISHARES TR	7,000	$540K	0.0%	$93.02	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	2,409	$396K	0.0%	$128.62	—	CORE S&P TTL STK	464287150
CMC	COMMERCIAL METALS CO	32,969	$2.069M	0.1%	$43.83	—	COM	201723103
DVY	ISHARES TR	8,511	$1.33M	0.1%	$82.32	—	SELECT DIVID ETF	464287168
NSC	NORFOLK SOUTHN CORP	1,474	$464K	0.0%	$97.60	—	COM	655844108
VOO	VANGUARD INDEX FDS	451	$310K	0.0%	$597.55	—	S&P 500 ETF SHS	922908363
CURI	CURIOSITYSTREAM INC	121,462	$323K	0.0%	$4.39	—	COM CL A	23130Q107
CWI	SPDR INDEX SHS FDS	8,579	$349K	0.0%	$24.06	—	ST STR ACWI ETF	78463X848
VIG	VANGUARD SPECIALIZED FUNDS	1,604	$379K	0.0%	$216.67	—	DIV APP ETF	921908844
IWR	ISHARES TR	2,639	$291K	0.0%	$84.75	—	RUS MID CAP ETF	464287499
GM	GENERAL MTRS CO	11,645	$898K	0.0%	$44.14	—	COM	37045V100
TMO	THERMO FISHER SCIENTIFIC INC	2,750	$1.379M	0.1%	$181.97	—	COM	883556102
NEE	NEXTERA ENERGY INC	5,258	$461K	0.0%	$63.86	—	COM	65339F101
XME	SPDR SERIES TRUST	38,620	$4.13M	0.2%	$52.41	—	ST STR SP METAL	78464A755
XEL	XCEL ENERGY INC	33,862	$2.719M	0.1%	$42.99	—	COM	98389B100
IZEA	IZEA WORLDWIDE INC	117,064	$433K	0.0%	$4.77	—	COM NEW	46604H204
SMAX	ISHARES TR	19,900	$555K	0.0%	$25.20	—	LARG CAP SEP ETF	46438G588
MSI	MOTOROLA SOLUTIONS INC	938	$390K	0.0%	$241.74	—	COM NEW	620076307
STGW	STAGWELL INC	14,597	$108K	0.0%	$6.67	—	COM CL A	85256A109
HUBB	HUBBELL INC	500	$262K	0.0%	$377.50	—	COM	443510607
MRSH	MARSH & MCLENNAN COS INC	2,228	$371K	0.0%	$55.18	—	COM	571748102
LILAK	LIBERTY LATIN AMERICA LTD	11,000	$85,690	0.0%	$9.46	—	COM CL C	G9001E128
MPLX	MPLX LP	13,900	$783K	0.0%	$51.91	—	COM UNIT REP LTD	55336V100
MAXJ	ISHARES TR	9,960	$290K	0.0%	$25.99	—	LARG CAP JUN ETF	46438G612
AMBP	ARDAGH METAL PACKAGING S A	13,350	$63,279	0.0%	$4.25	—	SHS	L02235106
DMAX	ISHARES TR	9,990	$273K	0.0%	$25.80	—	LARG CAP DEC ETF	46438G471
DBA	INVESCO DB MULTI-SECTOR COMM	10,495	$280K	0.0%	$23.33	—	AGRICULTURE FD	46140H106
ED	CONSOLIDATED EDISON INC	2,595	$287K	0.0%	$68.08	—	COM	209115104
MDLZ	MONDELEZ INTL INC	16,653	$963K	0.0%	$43.69	—	CL A	609207105
MTD	METTLER TOLEDO INTERNATIONAL	160	$204K	0.0%	$1396.48	—	COM	592688105