GRIFFIN ASSET MANAGEMENT, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DG	DOLLAR GEN CORP NEW	17,715	$2,352	0.3%	$111.51	0.0%	COM	256677105
ASTS	AST SPACEMOBILE INC	18,555	$1,348	0.1%	$71.36	0.0%	COM CL A	00217D100
MA	MASTERCARD INCORPORATED	1,881	$1,074	0.1%	$558.95	0.0%	CL A	57636Q104
TDG	TRANSDIGM GROUP INC	750	$997	0.1%	$1310.75	0.0%	COM	893641100
MKL	MARKEL GROUP INC	450	$967	0.1%	$2025.92	0.0%	COM	570535104
SPRX	LISTED FDS TR	21,922	$844	0.1%	$38.50	—	SPEAR ALPHA ETF	53656F383
AON	AON PLC	2,212	$781	0.1%	$349.16	0.0%	SHS CL A	G0403H108
MNST	MONSTER BEVERAGE CORP NEW	10,098	$774	0.1%	$71.65	0.0%	COM	61174X109
BAM	BROOKFIELD ASSET MANAGMT LTD	14,548	$762	0.1%	$53.47	0.0%	CL A LMT VTG SHS	113004105
CCCX	CHURCHILL CAP CORP X	48,766	$761	0.1%	$15.60	—	SHS CL A	G2130T108
TER	TERADYNE INC	3,467	$671	0.1%	$171.50	0.0%	COM	880770102
ROP	ROPER TECHNOLOGIES INC	1,359	$605	0.1%	$462.16	0.0%	COM	776696106
TPL	TEXAS PACIFIC LAND CORPORATI	1,930	$554	0.1%	$305.03	0.0%	COM	88262P102
DE	DEERE & CO	1,175	$547	0.1%	$467.69	0.0%	COM	244199105
SOLS	SOLSTICE ADVANCED MATLS INC	10,630	$516	0.1%	$47.08	0.0%	COM SHS	83443Q103
TUR	ISHARES INC	11,617	$400	0.0%	$34.42	—	MSCI TURKEY ETF	464286715
RACE	FERRARI N V	989	$365	0.0%	$400.15	0.0%	COM	N3167Y103
VOYG	VOYAGER TECHNOLOGIES INC	13,879	$363	0.0%	$27.13	0.0%	COM CL A	92892B103
XLV	SELECT SECTOR SPDR TR	2,207	$342	0.0%	$154.80	—	STATE STREET HEA	81369Y209
MU	MICRON TECHNOLOGY INC	1,192	$340	0.0%	$229.35	0.0%	COM	595112103
XLY	SELECT SECTOR SPDR TR	2,806	$335	0.0%	$119.41	—	STATE STREET CON	81369Y407
CPRT	COPART INC	8,388	$328	0.0%	$41.46	0.0%	COM	217204106
KRE	SPDR SERIES TRUST	4,319	$280	0.0%	$64.81	—	STATE STREET SPD	78464A698
EIS	ISHARES INC	2,526	$278	0.0%	$110.03	—	MSCI ISRAEL ETF	464286632
PATH	UIPATH INC	16,647	$273	0.0%	$15.56	0.0%	CL A	90364P105
AIQ	GLOBAL X FDS	4,904	$249	0.0%	$50.86	—	ARTIFICIAL ETF	37954Y632
ISRG	INTUITIVE SURGICAL INC	412	$233	0.0%	$532.37	0.0%	COM NEW	46120E602
JETS	ETF SER SOLUTIONS	8,144	$229	0.0%	$28.07	—	US GLB JETS	26922A842
XLI	SELECT SECTOR SPDR TR	1,442	$224	0.0%	$155.12	—	STATE STREET IND	81369Y704
IWC	ISHARES TR	1,408	$222	0.0%	$157.70	—	MICRO-CAP ETF	464288869
DXYZ	DESTINY TECH100 INC	6,780	$208	0.0%	$30.63	—	COM SHS	25063F107
AGIO	AGIOS PHARMACEUTICALS INC	7,382	$201	0.0%	$35.08	0.0%	COM	00847X104
BACQ	INFLECTION POINT ACQUISITION	11,030	$118	0.0%	$10.87	0.0%	SHS CL A	G1169T104
NNDM	NANO DIMENSION LTD	28,500	$44	0.0%	$1.54	—	SPONSORD ADS NEW	63008G203
DEFT	DEFI TECHNOLOGIES INC	48,500	$37	0.0%	$1.53	0.0%	COM	244916102

Increased Positions (67)

GOOGL ALPHABET INC 2.0%

Value ($000) $18,862 (+32.1%) Shares 60,261 (+2.6%) Est. Cost $150.05 Unrealized +90.3%

GOOG ALPHABET INC 1.3%

Value ($000) $12,156 (+50.2%) Shares 38,737 (+16.6%) Est. Cost $135.11 Unrealized +111.9%

MRK MERCK & CO INC 1.3%

Value ($000) $11,905 (+33.3%) Shares 113,106 (+6.3%) Est. Cost $50.47 Unrealized +84.7%

ASML ASML HOLDING N V 2.5%

Value ($000) $23,308 (+14.4%) Shares 21,786 (+3.5%) Est. Cost $586.16 Unrealized —

AMZN AMAZON COM INC 1.9%

Value ($000) $17,525 (+17.3%) Shares 75,924 (+11.6%) Est. Cost $135.53 Unrealized +68.8%

CCJ CAMECO CORP 0.3%

Value ($000) $2,622 (+997.1%) Shares 28,660 (+905.6%) Est. Cost $88.69 Unrealized +1.4%

QCOM QUALCOMM INC 1.5%

Value ($000) $13,750 (+19.2%) Shares 80,386 (+15.9%) Est. Cost $85.32 Unrealized +100.2%

AVGO BROADCOM INC 0.9%

Value ($000) $8,250 (+35.9%) Shares 23,837 (+29.6%) Est. Cost $198.73 Unrealized +79.6%

DHR DANAHER CORPORATION 1.3%

Value ($000) $12,062 (+21.9%) Shares 52,693 (+5.6%) Est. Cost $93.48 Unrealized +134.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $7,469 (+36.5%) Shares 14,859 (+36.5%) Est. Cost $257.52 Unrealized +93.2%

HD HOME DEPOT INC 1.6%

Value ($000) $14,687 (-10.6%) Shares 42,681 (+5.2%) Est. Cost $134.57 Unrealized +170.9%

DOV DOVER CORP 1.1%

Value ($000) $10,584 (+18.6%) Shares 54,209 (+1.4%) Est. Cost $99.21 Unrealized +83.3%

BAC BANK AMERICA CORP 2.1%

Value ($000) $18,949 (+7.8%) Shares 344,526 (+1.1%) Est. Cost $25.68 Unrealized +105.1%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value ($000) $2,584 (+90.7%) Shares 4,150 (+93.0%) Est. Cost $410.63 Unrealized +51.3%

MSFT MICROSOFT CORP 4.2%

Value ($000) $39,236 (-2.6%) Shares 81,129 (+4.3%) Est. Cost $86.65 Unrealized +477.7%

ACN ACCENTURE PLC IRELAND 1.0%

Value ($000) $9,245 (+10.9%) Shares 34,459 (+2.0%) Est. Cost $287.72 Unrealized -11.7%

FDX FEDEX CORP 0.4%

Value ($000) $3,282 (+36.2%) Shares 11,361 (+11.2%) Est. Cost $197.73 Unrealized +32.3%

MS MORGAN STANLEY 0.5%

Value ($000) $4,711 (+17.6%) Shares 26,537 (+5.3%) Est. Cost $79.82 Unrealized +108.5%

SHW SHERWIN WILLIAMS CO 0.4%

Value ($000) $3,781 (+21.8%) Shares 11,668 (+30.2%) Est. Cost $251.32 Unrealized +32.9%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $1,502 (+79.0%) Shares 2,875 (+66.7%) Est. Cost $283.17 Unrealized +74.5%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $3,692 (+21.8%) Shares 68,448 (+1.8%) Est. Cost $41.48 Unrealized +14.6%

TSCO TRACTOR SUPPLY CO 0.2%

Value ($000) $1,818 (+54.0%) Shares 36,351 (+75.1%) Est. Cost $53.64 Unrealized +0.1%

ULTA ULTA BEAUTY INC 0.5%

Value ($000) $5,058 (+13.7%) Shares 8,361 (+2.8%) Est. Cost $269.83 Unrealized +103.7%

META META PLATFORMS INC 0.6%

Value ($000) $5,937 (+11.3%) Shares 8,994 (+23.8%) Est. Cost $410.63 Unrealized +62.5%

BX BLACKSTONE INC 1.5%

Value ($000) $13,527 (-4.3%) Shares 87,759 (+6.1%) Est. Cost $63.40 Unrealized +138.9%

VGT VANGUARD WORLD FD 0.4%

Value ($000) $3,460 (+20.1%) Shares 4,590 (+19.0%) Est. Cost $688.21 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $2,297 (+31.7%) Shares 25,185 (+55.7%) Est. Cost $93.58 Unrealized +4.4%

ZTS ZOETIS INC 0.4%

Value ($000) $4,043 (-11.9%) Shares 32,132 (+2.4%) Est. Cost $106.44 Unrealized +22.4%

SMMT SUMMIT THERAPEUTICS INC 0.4%

Value ($000) $3,420 (+18.0%) Shares 195,547 (+39.4%) Est. Cost $17.93 Unrealized +4.9%

MMM 3M CO 0.9%

Value ($000) $8,132 (+6.4%) Shares 50,792 (+3.1%) Est. Cost $137.00 Unrealized +19.1%

MELI MERCADOLIBRE INC 0.4%

Value ($000) $3,376 (-12.4%) Shares 1,676 (+1.6%) Est. Cost $1362.06 Unrealized +54.2%

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value ($000) $929 (+104.7%) Shares 38,541 (+110.6%) Est. Cost $25.16 Unrealized —

FAST FASTENAL CO 0.2%

Value ($000) $2,166 (+27.7%) Shares 53,982 (+56.1%) Est. Cost $31.80 Unrealized +32.2%

SBUX STARBUCKS CORP 1.1%

Value ($000) $10,080 (+4.9%) Shares 119,703 (+5.3%) Est. Cost $66.09 Unrealized +27.2%

HON HONEYWELL INTL INC 1.1%

Value ($000) $9,726 (-4.1%) Shares 49,852 (+3.5%) Est. Cost $89.46 Unrealized +118.0%

SBIO ALPS ETF TR 0.2%

Value ($000) $1,572 (+34.3%) Shares 30,699 (+1.9%) Est. Cost $34.62 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $756 (+110.1%) Shares 8,060 (+2586.7%) Est. Cost $106.12 Unrealized +1.6%

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $5,568 (+5.4%) Shares 68,149 (+26.4%) Est. Cost $75.90 Unrealized +18.6%

TRI THOMSON REUTERS CORP 0.2%

Value ($000) $1,645 (-13.8%) Shares 12,471 (+1.5%) Est. Cost $145.06 Unrealized -2.7%

— REAVES UTIL INCOME FD 0.2%

Value ($000) $1,822 (+15.7%) Shares 49,809 (+25.3%) Est. Cost $39.01 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $3,494 (-5.3%) Shares 85,787 (+2.1%) Est. Cost $33.79 Unrealized +19.8%

NKE NIKE INC 0.1%

Value ($000) $850 (+29.8%) Shares 13,343 (+42.1%) Est. Cost $62.27 Unrealized +4.2%

O REALTY INCOME CORP 0.1%

Value ($000) $725 (+36.5%) Shares 12,866 (+47.2%) Est. Cost $50.46 Unrealized +13.7%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $2,583 (+6.7%) Shares 7,673 (+8.1%) Est. Cost $233.51 Unrealized +46.0%

UNP UNION PAC CORP 0.4%

Value ($000) $3,820 (+4.0%) Shares 16,514 (+6.3%) Est. Cost $171.87 Unrealized +32.3%

VRSK VERISK ANALYTICS INC 0.3%

Value ($000) $3,057 (-4.3%) Shares 13,668 (+7.6%) Est. Cost $200.57 Unrealized +12.3%

VMC VULCAN MATLS CO 0.2%

Value ($000) $1,923 (-6.2%) Shares 6,743 (+1.1%) Est. Cost $248.18 Unrealized +18.1%

IWM ISHARES TR 0.0%

Value ($000) $388 (+44.5%) Shares 1,575 (+42.0%) Est. Cost $243.20 Unrealized —

LIN LINDE PLC 0.2%

Value ($000) $1,448 (-7.4%) Shares 3,397 (+3.2%) Est. Cost $332.32 Unrealized +28.6%

CI THE CIGNA GROUP 0.2%

Value ($000) $2,080 (+5.8%) Shares 7,556 (+10.9%) Est. Cost $233.77 Unrealized +19.4%

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value ($000) $2,171 (+4.5%) Shares 15,755 (+1.1%) Est. Cost $106.56 Unrealized +23.5%

COP CONOCOPHILLIPS 0.4%

Value ($000) $4,088 (+2.0%) Shares 43,668 (+3.1%) Est. Cost $45.44 Unrealized +98.1%

PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $336 (+23.3%) Shares 9,171 (+6.9%) Est. Cost $32.02 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.7%

Value ($000) $6,101 (+1.0%) Shares 24,769 (+7.0%) Est. Cost $87.50 Unrealized +182.9%

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value ($000) $501 (+13.7%) Shares 19,034 (+12.6%) Est. Cost $26.51 Unrealized -1.6%

NNOX NANO X IMAGING LTD 0.1%

Value ($000) $477 (+11.6%) Shares 170,309 (+47.4%) Est. Cost $16.57 Unrealized -78.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $367 (+11.1%) Shares 3,134 (+17.3%) Est. Cost $93.33 Unrealized +30.3%

BKSY BLACKSKY TECHNOLOGY INC 0.1%

Value ($000) $1,017 (+3.3%) Shares 54,250 (+11.0%) Est. Cost $11.93 Unrealized +70.9%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $1,142 (-2.5%) Shares 69,225 (+1.4%) Est. Cost $11.31 Unrealized —

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $7,505 (-0.3%) Shares 8,703 (+7.0%) Est. Cost $465.09 Unrealized +94.7%

MO ALTRIA GROUP INC 0.2%

Value ($000) $1,640 (+1.4%) Shares 28,446 (+16.2%) Est. Cost $39.98 Unrealized +48.5%

WPC WP CAREY INC 0.2%

Value ($000) $1,884 (-0.8%) Shares 29,273 (+4.1%) Est. Cost $66.59 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.5%

Value ($000) $4,764 (-0.3%) Shares 21,347 (+6.4%) Est. Cost $104.55 Unrealized +117.4%

BA BOEING CO 0.0%

Value ($000) $353 (+3.1%) Shares 1,625 (+2.5%) Est. Cost $185.48 Unrealized +10.9%

GIS GENERAL MLS INC 0.0%

Value ($000) $431 (+1.1%) Shares 9,279 (+9.7%) Est. Cost $45.89 Unrealized +3.4%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $447 (+0.7%) Shares 22,101 (+1.6%) Est. Cost $11.79 Unrealized +67.9%

BN BROOKFIELD CORP 0.0%

Value ($000) $386 (+0.4%) Shares 8,410 (+50.1%) Est. Cost $29.80 Unrealized +52.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	60,261 (+2.6%)	$18,862 (+32.1%)	2.0%	$150.05	+90.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	38,737 (+16.6%)	$12,156 (+50.2%)	1.3%	$135.11	+111.9%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	113,106 (+6.3%)	$11,905 (+33.3%)	1.3%	$50.47	+84.7%	COM	58933Y105
ASML	ASML HOLDING N V	21,786 (+3.5%)	$23,308 (+14.4%)	2.5%	$586.16	—	N Y REGISTRY SHS	N07059210
AMZN	AMAZON COM INC	75,924 (+11.6%)	$17,525 (+17.3%)	1.9%	$135.53	+68.8%	COM	023135106
CCJ	CAMECO CORP	28,660 (+905.6%)	$2,622 (+997.1%)	0.3%	$88.69	+1.4%	COM	13321L108
QCOM	QUALCOMM INC	80,386 (+15.9%)	$13,750 (+19.2%)	1.5%	$85.32	+100.2%	COM	747525103
AVGO	BROADCOM INC	23,837 (+29.6%)	$8,250 (+35.9%)	0.9%	$198.73	+79.6%	COM	11135F101
DHR	DANAHER CORPORATION	52,693 (+5.6%)	$12,062 (+21.9%)	1.3%	$93.48	+134.9%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,859 (+36.5%)	$7,469 (+36.5%)	0.8%	$257.52	+93.2%	CL B NEW	084670702
HD	HOME DEPOT INC	42,681 (+5.2%)	$14,687 (-10.6%)	1.6%	$134.57	+170.9%	COM	437076102
DOV	DOVER CORP	54,209 (+1.4%)	$10,584 (+18.6%)	1.1%	$99.21	+83.3%	COM	260003108
BAC	BANK AMERICA CORP	344,526 (+1.1%)	$18,949 (+7.8%)	2.1%	$25.68	+105.1%	COM	060505104
MLM	MARTIN MARIETTA MATLS INC	4,150 (+93.0%)	$2,584 (+90.7%)	0.3%	$410.63	+51.3%	COM	573284106
MSFT	MICROSOFT CORP	81,129 (+4.3%)	$39,236 (-2.6%)	4.2%	$86.65	+477.7%	COM	594918104
ACN	ACCENTURE PLC IRELAND	34,459 (+2.0%)	$9,245 (+10.9%)	1.0%	$287.72	-11.7%	SHS CLASS A	G1151C101
FDX	FEDEX CORP	11,361 (+11.2%)	$3,282 (+36.2%)	0.4%	$197.73	+32.3%	COM	31428X106
MS	MORGAN STANLEY	26,537 (+5.3%)	$4,711 (+17.6%)	0.5%	$79.82	+108.5%	COM NEW	617446448
SHW	SHERWIN WILLIAMS CO	11,668 (+30.2%)	$3,781 (+21.8%)	0.4%	$251.32	+32.9%	COM	824348106
SPGI	S&P GLOBAL INC	2,875 (+66.7%)	$1,502 (+79.0%)	0.2%	$283.17	+74.5%	COM	78409V104
BMY	BRISTOL-MYERS SQUIBB CO	68,448 (+1.8%)	$3,692 (+21.8%)	0.4%	$41.48	+14.6%	COM	110122108
TSCO	TRACTOR SUPPLY CO	36,351 (+75.1%)	$1,818 (+54.0%)	0.2%	$53.64	+0.1%	COM	892356106
ULTA	ULTA BEAUTY INC	8,361 (+2.8%)	$5,058 (+13.7%)	0.5%	$269.83	+103.7%	COM	90384S303
META	META PLATFORMS INC	8,994 (+23.8%)	$5,937 (+11.3%)	0.6%	$410.63	+62.5%	CL A	30303M102
BX	BLACKSTONE INC	87,759 (+6.1%)	$13,527 (-4.3%)	1.5%	$63.40	+138.9%	COM	09260D107
VGT	VANGUARD WORLD FD	4,590 (+19.0%)	$3,460 (+20.1%)	0.4%	$688.21	—	INF TECH ETF	92204A702
ORLY	OREILLY AUTOMOTIVE INC	25,185 (+55.7%)	$2,297 (+31.7%)	0.2%	$93.58	+4.4%	COM	67103H107
ZTS	ZOETIS INC	32,132 (+2.4%)	$4,043 (-11.9%)	0.4%	$106.44	+22.4%	CL A	98978V103
SMMT	SUMMIT THERAPEUTICS INC	195,547 (+39.4%)	$3,420 (+18.0%)	0.4%	$17.93	+4.9%	COM	86627T108
MMM	3M CO	50,792 (+3.1%)	$8,132 (+6.4%)	0.9%	$137.00	+19.1%	COM	88579Y101
MELI	MERCADOLIBRE INC	1,676 (+1.6%)	$3,376 (-12.4%)	0.4%	$1362.06	+54.2%	COM	58733R102
—	COHEN & STEERS INFRASTRUCTUR	38,541 (+110.6%)	$929 (+104.7%)	0.1%	$25.16	—	COM	19248A109
FAST	FASTENAL CO	53,982 (+56.1%)	$2,166 (+27.7%)	0.2%	$31.80	+32.2%	COM	311900104
SBUX	STARBUCKS CORP	119,703 (+5.3%)	$10,080 (+4.9%)	1.1%	$66.09	+27.2%	COM	855244109
HON	HONEYWELL INTL INC	49,852 (+3.5%)	$9,726 (-4.1%)	1.1%	$89.46	+118.0%	COM	438516106
SBIO	ALPS ETF TR	30,699 (+1.9%)	$1,572 (+34.3%)	0.2%	$34.62	—	MED BREAKTHGH	00162Q593
NFLX	NETFLIX INC	8,060 (+2586.7%)	$756 (+110.1%)	0.1%	$106.12	+1.6%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	68,149 (+26.4%)	$5,568 (+5.4%)	0.6%	$75.90	+18.6%	COM	90353T100
TRI	THOMSON REUTERS CORP	12,471 (+1.5%)	$1,645 (-13.8%)	0.2%	$145.06	-2.7%	COM	884903808
—	REAVES UTIL INCOME FD	49,809 (+25.3%)	$1,822 (+15.7%)	0.2%	$39.01	—	COM SH BEN INT	756158101
VZ	VERIZON COMMUNICATIONS INC	85,787 (+2.1%)	$3,494 (-5.3%)	0.4%	$33.79	+19.8%	COM	92343V104
NKE	NIKE INC	13,343 (+42.1%)	$850 (+29.8%)	0.1%	$62.27	+4.2%	CL B	654106103
O	REALTY INCOME CORP	12,866 (+47.2%)	$725 (+36.5%)	0.1%	$50.46	+13.7%	COM	756109104
GD	GENERAL DYNAMICS CORP	7,673 (+8.1%)	$2,583 (+6.7%)	0.3%	$233.51	+46.0%	COM	369550108
UNP	UNION PAC CORP	16,514 (+6.3%)	$3,820 (+4.0%)	0.4%	$171.87	+32.3%	COM	907818108
VRSK	VERISK ANALYTICS INC	13,668 (+7.6%)	$3,057 (-4.3%)	0.3%	$200.57	+12.3%	COM	92345Y106
VMC	VULCAN MATLS CO	6,743 (+1.1%)	$1,923 (-6.2%)	0.2%	$248.18	+18.1%	COM	929160109
IWM	ISHARES TR	1,575 (+42.0%)	$388 (+44.5%)	0.0%	$243.20	—	RUSSELL 2000 ETF	464287655
LIN	LINDE PLC	3,397 (+3.2%)	$1,448 (-7.4%)	0.2%	$332.32	+28.6%	SHS	G54950103
CI	THE CIGNA GROUP	7,556 (+10.9%)	$2,080 (+5.8%)	0.2%	$233.77	+19.4%	COM	125523100
HIG	HARTFORD INSURANCE GROUP INC	15,755 (+1.1%)	$2,171 (+4.5%)	0.2%	$106.56	+23.5%	COM	416515104
COP	CONOCOPHILLIPS	43,668 (+3.1%)	$4,088 (+2.0%)	0.4%	$45.44	+98.1%	COM	20825C104
PINK	SIMPLIFY EXCHANGE TRADED FUN	9,171 (+6.9%)	$336 (+23.3%)	0.0%	$32.02	—	HEALTH CARE ETF	82889N772
ITW	ILLINOIS TOOL WKS INC	24,769 (+7.0%)	$6,101 (+1.0%)	0.7%	$87.50	+182.9%	COM	452308109
BXSL	BLACKSTONE SECD LENDING FD	19,034 (+12.6%)	$501 (+13.7%)	0.1%	$26.51	-1.6%	COMMON STOCK	09261X102
NNOX	NANO X IMAGING LTD	170,309 (+47.4%)	$477 (+11.6%)	0.1%	$16.57	-78.3%	ORD SHS	M70700105
DUK	DUKE ENERGY CORP NEW	3,134 (+17.3%)	$367 (+11.1%)	0.0%	$93.33	+30.3%	COM NEW	26441C204
BKSY	BLACKSKY TECHNOLOGY INC	54,250 (+11.0%)	$1,017 (+3.3%)	0.1%	$11.93	+70.9%	CL A NEW	09263B207
ET	ENERGY TRANSFER L P	69,225 (+1.4%)	$1,142 (-2.5%)	0.1%	$11.31	—	COM UT LTD PTN	29273V100
COST	COSTCO WHSL CORP NEW	8,703 (+7.0%)	$7,505 (-0.3%)	0.8%	$465.09	+94.7%	COM	22160K105
MO	ALTRIA GROUP INC	28,446 (+16.2%)	$1,640 (+1.4%)	0.2%	$39.98	+48.5%	COM	02209S103
WPC	WP CAREY INC	29,273 (+4.1%)	$1,884 (-0.8%)	0.2%	$66.59	—	COM	92936U109
BR	BROADRIDGE FINL SOLUTIONS IN	21,347 (+6.4%)	$4,764 (-0.3%)	0.5%	$104.55	+117.4%	COM	11133T103
BA	BOEING CO	1,625 (+2.5%)	$353 (+3.1%)	0.0%	$185.48	+10.9%	COM	097023105
GIS	GENERAL MLS INC	9,279 (+9.7%)	$431 (+1.1%)	0.0%	$45.89	+3.4%	COM	370334104
ARCC	ARES CAPITAL CORP	22,101 (+1.6%)	$447 (+0.7%)	0.0%	$11.79	+67.9%	COM	04010L103
BN	BROOKFIELD CORP	8,410 (+50.1%)	$386 (+0.4%)	0.0%	$29.80	+52.9%	CL A LTD VT SH	11271J107

Exited Positions (25)

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $1,320 Shares 22,117 Est. Cost $60.96 Unrealized -8.9%

NNN NNN REIT INC 0.0%

Value ($000) $417 Shares 9,794 Est. Cost $42.61 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $359 Shares 500 Est. Cost $158.08 Unrealized +292.5%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $336 Shares 3,758 Est. Cost $86.25 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $310 Shares 2,150 Est. Cost $177.09 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value ($000) $269 Shares 2,560 Est. Cost $104.91 Unrealized —

KBA KRANESHARES TRUST 0.0%

Value ($000) $268 Shares 8,925 Est. Cost $30.07 Unrealized —

ESPO VANECK ETF TRUST 0.0%

Value ($000) $268 Shares 2,211 Est. Cost $121.23 Unrealized —

GVAL CAMBRIA ETF TR 0.0%

Value ($000) $266 Shares 9,104 Est. Cost $29.23 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $264 Shares 4,899 Est. Cost $53.87 Unrealized —

EWA ISHARES INC 0.0%

Value ($000) $263 Shares 9,757 Est. Cost $26.42 Unrealized —

SLX VANECK ETF TRUST 0.0%

Value ($000) $263 Shares 3,628 Est. Cost $72.48 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value ($000) $260 Shares 15,106 Est. Cost $14.29 Unrealized +33.3%

XYL XYLEM INC 0.0%

Value ($000) $246 Shares 1,668 Est. Cost $100.21 Unrealized +43.3%

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $244 Shares 7,737 Est. Cost $31.51 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $234 Shares 1,678 Est. Cost $117.12 Unrealized +13.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $232 Shares 1,300 Est. Cost $178.73 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value ($000) $221 Shares 2,289 Est. Cost $91.03 Unrealized +0.1%

JOBY JOBY AVIATION INC 0.0%

Value ($000) $212 Shares 13,120 Est. Cost $15.19 Unrealized +1.1%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $208 Shares 489 Est. Cost $441.12 Unrealized -7.6%

NUE NUCOR CORP 0.0%

Value ($000) $207 Shares 1,525 Est. Cost $140.51 Unrealized +6.6%

SSYS STRATASYS LTD 0.0%

Value ($000) $203 Shares 18,100 Est. Cost $10.78 Unrealized -8.0%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $138 Shares 10,842 Est. Cost $11.04 Unrealized +11.9%

PDYN PALLADYNE AI CORP 0.0%

Value ($000) $125 Shares 14,530 Est. Cost $8.30 Unrealized -18.9%

BTBT BIT DIGITAL INC 0.0%

Value ($000) $53 Shares 17,505 Est. Cost $3.03 Unrealized -4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CARR	CARRIER GLOBAL CORPORATION	22,117	$1,320	0.1%	$60.96	-8.9%	—	14448C104
NNN	NNN REIT INC	9,794	$417	0.0%	$42.61	—	—	637417106
AXON	AXON ENTERPRISE INC	500	$359	0.0%	$158.08	+292.5%	—	05464C101
XLE	SELECT SECTOR SPDR TR	3,758	$336	0.0%	$86.25	—	—	81369Y506
IBB	ISHARES TR	2,150	$310	0.0%	$177.09	—	—	464287556
QTUM	ETF SER SOLUTIONS	2,560	$269	0.0%	$104.91	—	—	26922A420
KBA	KRANESHARES TRUST	8,925	$268	0.0%	$30.07	—	—	500767405
ESPO	VANECK ETF TRUST	2,211	$268	0.0%	$121.23	—	—	92189F114
GVAL	CAMBRIA ETF TR	9,104	$266	0.0%	$29.23	—	—	132061409
XLF	SELECT SECTOR SPDR TR	4,899	$264	0.0%	$53.87	—	—	81369Y605
EWA	ISHARES INC	9,757	$263	0.0%	$26.42	—	—	464286103
SLX	VANECK ETF TRUST	3,628	$263	0.0%	$72.48	—	—	92189F205
USAR	USA RARE EARTH INC	15,106	$260	0.0%	$14.29	+33.3%	—	91733P107
XYL	XYLEM INC	1,668	$246	0.0%	$100.21	+43.3%	—	98419M100
ETHA	ISHARES ETHEREUM TR	7,737	$244	0.0%	$31.51	—	—	46438R105
MAA	MID-AMER APT CMNTYS INC	1,678	$234	0.0%	$117.12	+13.6%	—	59522J103
BABA	ALIBABA GROUP HLDG LTD	1,300	$232	0.0%	$178.73	—	—	01609W102
CCI	CROWN CASTLE INC	2,289	$221	0.0%	$91.03	+0.1%	—	22822V101
JOBY	JOBY AVIATION INC	13,120	$212	0.0%	$15.19	+1.1%	—	G65163100
KNSL	KINSALE CAP GROUP INC	489	$208	0.0%	$441.12	-7.6%	—	49714P108
NUE	NUCOR CORP	1,525	$207	0.0%	$140.51	+6.6%	—	670346105
SSYS	STRATASYS LTD	18,100	$203	0.0%	$10.78	-8.0%	—	M85548101
OBDC	BLUE OWL CAPITAL CORPORATION	10,842	$138	0.0%	$11.04	+11.9%	—	69121K104
PDYN	PALLADYNE AI CORP	14,530	$125	0.0%	$8.30	-18.9%	—	80359A205
BTBT	BIT DIGITAL INC	17,505	$53	0.0%	$3.03	-4.7%	—	G1144A105

Decreased Positions (63)

OLED UNIVERSAL DISPLAY CORP 2.8%

Value ($000) $25,491 (-34.1%) Shares 218,285 (-18.9%) Est. Cost $192.24 Unrealized -32.8%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $2,998 (-45.9%) Shares 9,081 (-43.5%) Est. Cost $400.64 Unrealized -15.8%

TTD THE TRADE DESK INC 0.0%

Value ($000) $247 (-85.7%) Shares 6,512 (-81.5%) Est. Cost $60.79 Unrealized -27.1%

JNJ JOHNSON & JOHNSON 1.7%

Value ($000) $16,095 (+10.1%) Shares 77,771 (-1.4%) Est. Cost $99.36 Unrealized +98.3%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $905 (-59.8%) Shares 9,119 (-66.1%) Est. Cost $106.57 Unrealized -13.0%

TGT TARGET CORP 0.6%

Value ($000) $5,170 (-15.6%) Shares 52,895 (-22.6%) Est. Cost $80.70 Unrealized +13.5%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $14,185 (-6.0%) Shares 76,061 (-6.0%) Est. Cost $93.40 Unrealized +99.3%

SHOP SHOPIFY INC 0.1%

Value ($000) $1,348 (-38.6%) Shares 8,375 (-43.3%) Est. Cost $58.23 Unrealized +175.7%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $1,115 (-42.2%) Shares 22,464 (-24.4%) Est. Cost $52.56 Unrealized —

RTX RTX CORPORATION 1.5%

Value ($000) $13,785 (+6.0%) Shares 75,165 (-3.2%) Est. Cost $76.58 Unrealized +126.3%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $486 (-60.1%) Shares 16,609 (-34.7%) Est. Cost $36.57 Unrealized +12.6%

T AT&T INC 0.2%

Value ($000) $2,193 (-18.6%) Shares 88,301 (-7.4%) Est. Cost $14.18 Unrealized +78.4%

DIS DISNEY WALT CO 1.0%

Value ($000) $9,342 (-5.1%) Shares 82,116 (-4.5%) Est. Cost $123.55 Unrealized -11.3%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $9,437 (+5.5%) Shares 78,416 (-1.1%) Est. Cost $60.46 Unrealized +91.0%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $4,733 (-9.0%) Shares 33,027 (-2.4%) Est. Cost $67.32 Unrealized +118.6%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $738 (-38.2%) Shares 4,602 (-37.5%) Est. Cost $68.32 Unrealized +124.8%

GEV GE VERNOVA INC 0.7%

Value ($000) $6,671 (+5.2%) Shares 10,207 (-1.0%) Est. Cost $196.49 Unrealized +210.0%

VICI VICI PPTYS INC 0.1%

Value ($000) $664 (-32.6%) Shares 23,627 (-21.8%) Est. Cost $26.28 Unrealized +11.5%

COF CAPITAL ONE FINL CORP 0.4%

Value ($000) $3,435 (+10.0%) Shares 14,175 (-3.6%) Est. Cost $185.05 Unrealized +20.1%

ENB ENBRIDGE INC 0.4%

Value ($000) $3,949 (-7.1%) Shares 82,570 (-2.0%) Est. Cost $30.11 Unrealized +56.5%

V VISA INC 1.9%

Value ($000) $17,495 (+1.5%) Shares 49,885 (-1.2%) Est. Cost $193.23 Unrealized +76.1%

SYY SYSCO CORP 0.2%

Value ($000) $1,991 (-11.5%) Shares 27,023 (-1.1%) Est. Cost $34.12 Unrealized +121.3%

MGK VANGUARD WORLD FD 0.3%

Value ($000) $2,929 (-7.4%) Shares 7,096 (-9.7%) Est. Cost $350.10 Unrealized —

PFE PFIZER INC 0.4%

Value ($000) $3,465 (-5.0%) Shares 139,166 (-2.7%) Est. Cost $25.79 Unrealized -2.9%

CLOX SERIES PORTFOLIOS TR 0.1%

Value ($000) $678 (-20.0%) Shares 26,574 (-19.8%) Est. Cost $25.56 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $373 (-31.0%) Shares 6,590 (-35.4%) Est. Cost $33.95 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.1%

Value ($000) $677 (-19.8%) Shares 25,554 (-18.7%) Est. Cost $26.77 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $334 (-32.9%) Shares 1,495 (-10.5%) Est. Cost $140.55 Unrealized +88.8%

ETN EATON CORP PLC 0.1%

Value ($000) $847 (-15.8%) Shares 2,660 (-1.1%) Est. Cost $270.19 Unrealized +31.2%

CR CRANE COMPANY 0.6%

Value ($000) $5,818 (-2.4%) Shares 31,544 (-2.6%) Est. Cost $72.31 Unrealized +156.3%

SLB SLB LIMITED 0.2%

Value ($000) $2,247 (-5.7%) Shares 58,550 (-15.6%) Est. Cost $45.19 Unrealized -20.2%

YUM YUM BRANDS INC 0.1%

Value ($000) $1,061 (-9.8%) Shares 7,014 (-9.4%) Est. Cost $68.29 Unrealized +116.2%

SHEL SHELL PLC 0.5%

Value ($000) $4,191 (-2.5%) Shares 57,042 (-5.1%) Est. Cost $54.93 Unrealized —

BCE BCE INC 0.0%

Value ($000) $388 (-18.4%) Shares 16,286 (-19.8%) Est. Cost $24.61 Unrealized -6.4%

REPL REPLIMUNE GROUP INC 0.0%

Value ($000) $159 (+94.5%) Shares 16,400 (-16.2%) Est. Cost $6.39 Unrealized +33.0%

GDX VANECK ETF TRUST 0.0%

Value ($000) $219 (-25.6%) Shares 2,557 (-33.7%) Est. Cost $76.40 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $2,352 (-2.6%) Shares 5,231 (-3.7%) Est. Cost $189.90 Unrealized +133.4%

HACK AMPLIFY ETF TR 0.1%

Value ($000) $619 (-9.2%) Shares 7,704 (-2.0%) Est. Cost $72.74 Unrealized —

BMEA BIOMEA FUSION INC 0.0%

Value ($000) $72 (-41.6%) Shares 58,300 (-4.9%) Est. Cost $8.04 Unrealized -82.6%

EQIX EQUINIX INC 0.1%

Value ($000) $1,313 (-3.6%) Shares 1,714 (-1.4%) Est. Cost $362.51 Unrealized +115.5%

BEPC BROOKFIELD RENEWABLE CORP 0.1%

Value ($000) $638 (+7.8%) Shares 16,634 (-3.3%) Est. Cost $29.12 Unrealized +37.4%

PEP PEPSICO INC 0.1%

Value ($000) $1,114 (-3.6%) Shares 7,765 (-5.7%) Est. Cost $78.60 Unrealized +85.6%

USB US BANCORP DEL 0.0%

Value ($000) $286 (-12.4%) Shares 5,368 (-20.7%) Est. Cost $29.18 Unrealized +67.0%

TOKE CAMBRIA ETF TR 0.0%

Value ($000) $232 (-14.7%) Shares 37,582 (-10.5%) Est. Cost $6.46 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value ($000) $252 (-12.6%) Shares 19,407 (-9.9%) Est. Cost $15.02 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $899 (-3.0%) Shares 9,276 (-4.0%) Est. Cost $98.47 Unrealized —

IVES WEDBUSH SER TR 0.1%

Value ($000) $675 (-3.7%) Shares 21,347 (-2.2%) Est. Cost $27.25 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $225 (-10.0%) Shares 3,120 (-1.9%) Est. Cost $83.19 Unrealized -11.3%

IJJ ISHARES TR 0.1%

Value ($000) $823 (-2.6%) Shares 6,252 (-4.0%) Est. Cost $119.48 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $3,277 (-0.5%) Shares 11,063 (-5.2%) Est. Cost $120.49 Unrealized +148.0%

MCD MCDONALDS CORP 0.3%

Value ($000) $2,392 (-0.6%) Shares 7,827 (-1.2%) Est. Cost $104.54 Unrealized +191.9%

IYE ISHARES TR 0.0%

Value ($000) $369 (-3.7%) Shares 7,759 (-3.7%) Est. Cost $33.97 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $579 (+2.4%) Shares 7,514 (-9.1%) Est. Cost $49.50 Unrealized +49.1%

EWW ISHARES INC 0.0%

Value ($000) $278 (-4.1%) Shares 4,011 (-5.6%) Est. Cost $68.21 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $2,207 (-0.5%) Shares 3,222 (-2.7%) Est. Cost $384.51 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value ($000) $9,416 (+0.1%) Shares 15,327 (-2.2%) Est. Cost $176.54 Unrealized —

ROL ROLLINS INC 0.1%

Value ($000) $1,197 (+0.6%) Shares 19,940 (-1.6%) Est. Cost $37.88 Unrealized +54.8%

IYJ ISHARES TR 0.0%

Value ($000) $324 (-2.0%) Shares 2,188 (-3.5%) Est. Cost $105.98 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $461 (-1.1%) Shares 2,148 (-3.6%) Est. Cost $122.95 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $457 (-1.1%) Shares 1,770 (-2.5%) Est. Cost $185.02 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $352 (-1.2%) Shares 6,426 (-3.6%) Est. Cost $43.57 Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value ($000) $280 (-0.5%) Shares 7,243 (-8.2%) Est. Cost $35.67 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value ($000) $607 (+0.1%) Shares 9,431 (-3.4%) Est. Cost $46.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OLED	UNIVERSAL DISPLAY CORP	218,285 (-18.9%)	$25,491 (-34.1%)	2.8%	$192.24	-32.8%	COM	91347P105
UNH	UNITEDHEALTH GROUP INC	9,081 (-43.5%)	$2,998 (-45.9%)	0.3%	$400.64	-15.8%	COM	91324P102
TTD	THE TRADE DESK INC	6,512 (-81.5%)	$247 (-85.7%)	0.0%	$60.79	-27.1%	COM CL A	88339J105
JNJ	JOHNSON & JOHNSON	77,771 (-1.4%)	$16,095 (+10.1%)	1.7%	$99.36	+98.3%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	9,119 (-66.1%)	$905 (-59.8%)	0.1%	$106.57	-13.0%	CL B	911312106
TGT	TARGET CORP	52,895 (-22.6%)	$5,170 (-15.6%)	0.6%	$80.70	+13.5%	COM	87612E106
NVDA	NVIDIA CORPORATION	76,061 (-6.0%)	$14,185 (-6.0%)	1.5%	$93.40	+99.3%	COM	67066G104
SHOP	SHOPIFY INC	8,375 (-43.3%)	$1,348 (-38.6%)	0.1%	$58.23	+175.7%	CL A SUB VTG SHS	82509L107
IBIT	ISHARES BITCOIN TRUST ETF	22,464 (-24.4%)	$1,115 (-42.2%)	0.1%	$52.56	—	SHS BEN INT	46438F101
RTX	RTX CORPORATION	75,165 (-3.2%)	$13,785 (+6.0%)	1.5%	$76.58	+126.3%	COM	75513E101
SMCI	SUPER MICRO COMPUTER INC	16,609 (-34.7%)	$486 (-60.1%)	0.1%	$36.57	+12.6%	COM NEW	86800U302
T	AT&T INC	88,301 (-7.4%)	$2,193 (-18.6%)	0.2%	$14.18	+78.4%	COM	00206R102
DIS	DISNEY WALT CO	82,116 (-4.5%)	$9,342 (-5.1%)	1.0%	$123.55	-11.3%	COM	254687106
XOM	EXXON MOBIL CORP	78,416 (-1.1%)	$9,437 (+5.5%)	1.0%	$60.46	+91.0%	COM	30231G102
PG	PROCTER AND GAMBLE CO	33,027 (-2.4%)	$4,733 (-9.0%)	0.5%	$67.32	+118.6%	COM	742718109
PM	PHILIP MORRIS INTL INC	4,602 (-37.5%)	$738 (-38.2%)	0.1%	$68.32	+124.8%	COM	718172109
GEV	GE VERNOVA INC	10,207 (-1.0%)	$6,671 (+5.2%)	0.7%	$196.49	+210.0%	COM	36828A101
VICI	VICI PPTYS INC	23,627 (-21.8%)	$664 (-32.6%)	0.1%	$26.28	+11.5%	COM	925652109
COF	CAPITAL ONE FINL CORP	14,175 (-3.6%)	$3,435 (+10.0%)	0.4%	$185.05	+20.1%	COM	14040H105
ENB	ENBRIDGE INC	82,570 (-2.0%)	$3,949 (-7.1%)	0.4%	$30.11	+56.5%	COM	29250N105
V	VISA INC	49,885 (-1.2%)	$17,495 (+1.5%)	1.9%	$193.23	+76.1%	COM CL A	92826C839
SYY	SYSCO CORP	27,023 (-1.1%)	$1,991 (-11.5%)	0.2%	$34.12	+121.3%	COM	871829107
MGK	VANGUARD WORLD FD	7,096 (-9.7%)	$2,929 (-7.4%)	0.3%	$350.10	—	MEGA GRWTH IND	921910816
PFE	PFIZER INC	139,166 (-2.7%)	$3,465 (-5.0%)	0.4%	$25.79	-2.9%	COM	717081103
CLOX	SERIES PORTFOLIOS TR	26,574 (-19.8%)	$678 (-20.0%)	0.1%	$25.56	—	ELDRIDGE AAA CLO	81752T486
BTI	BRITISH AMERN TOB PLC	6,590 (-35.4%)	$373 (-31.0%)	0.0%	$33.95	—	SPONSORED ADR	110448107
CLOZ	SERIES PORTFOLIOS TR	25,554 (-18.7%)	$677 (-19.8%)	0.1%	$26.77	—	ELDRIDGE BBB B	81752T528
VEEV	VEEVA SYS INC	1,495 (-10.5%)	$334 (-32.9%)	0.0%	$140.55	+88.8%	CL A COM	922475108
ETN	EATON CORP PLC	2,660 (-1.1%)	$847 (-15.8%)	0.1%	$270.19	+31.2%	SHS	G29183103
CR	CRANE COMPANY	31,544 (-2.6%)	$5,818 (-2.4%)	0.6%	$72.31	+156.3%	COMMON STOCK	224408104
SLB	SLB LIMITED	58,550 (-15.6%)	$2,247 (-5.7%)	0.2%	$45.19	-20.2%	COM STK	806857108
YUM	YUM BRANDS INC	7,014 (-9.4%)	$1,061 (-9.8%)	0.1%	$68.29	+116.2%	COM	988498101
SHEL	SHELL PLC	57,042 (-5.1%)	$4,191 (-2.5%)	0.5%	$54.93	—	SPON ADS	780259305
BCE	BCE INC	16,286 (-19.8%)	$388 (-18.4%)	0.0%	$24.61	-6.4%	COM NEW	05534B760
REPL	REPLIMUNE GROUP INC	16,400 (-16.2%)	$159 (+94.5%)	0.0%	$6.39	+33.0%	COM	76029N106
GDX	VANECK ETF TRUST	2,557 (-33.7%)	$219 (-25.6%)	0.0%	$76.40	—	GOLD MINERS ETF	92189F106
TSLA	TESLA INC	5,231 (-3.7%)	$2,352 (-2.6%)	0.3%	$189.90	+133.4%	COM	88160R101
HACK	AMPLIFY ETF TR	7,704 (-2.0%)	$619 (-9.2%)	0.1%	$72.74	—	AMPLIFY CYBERSEC	032108664
BMEA	BIOMEA FUSION INC	58,300 (-4.9%)	$72 (-41.6%)	0.0%	$8.04	-82.6%	COM	09077A106
EQIX	EQUINIX INC	1,714 (-1.4%)	$1,313 (-3.6%)	0.1%	$362.51	+115.5%	COM	29444U700
BEPC	BROOKFIELD RENEWABLE CORP	16,634 (-3.3%)	$638 (+7.8%)	0.1%	$29.12	+37.4%	CL A EX SUB VTG	11285B108
PEP	PEPSICO INC	7,765 (-5.7%)	$1,114 (-3.6%)	0.1%	$78.60	+85.6%	COM	713448108
USB	US BANCORP DEL	5,368 (-20.7%)	$286 (-12.4%)	0.0%	$29.18	+67.0%	COM NEW	902973304
TOKE	CAMBRIA ETF TR	37,582 (-10.5%)	$232 (-14.7%)	0.0%	$6.46	—	CANNABIS ETF	132061821
—	BROOKFIELD REAL ASSETS INCOM	19,407 (-9.9%)	$252 (-12.6%)	0.0%	$15.02	—	SHS BEN INT	112830104
IJK	ISHARES TR	9,276 (-4.0%)	$899 (-3.0%)	0.1%	$98.47	—	S&P MC 400GR ETF	464287606
IVES	WEDBUSH SER TR	21,347 (-2.2%)	$675 (-3.7%)	0.1%	$27.25	—	DAN IVES WEDBUSH	947913109
WHR	WHIRLPOOL CORP	3,120 (-1.9%)	$225 (-10.0%)	0.0%	$83.19	-11.3%	COM	963320106
IJJ	ISHARES TR	6,252 (-4.0%)	$823 (-2.6%)	0.1%	$119.48	—	S&P MC 400VL ETF	464287705
IBM	INTERNATIONAL BUSINESS MACHS	11,063 (-5.2%)	$3,277 (-0.5%)	0.4%	$120.49	+148.0%	COM	459200101
MCD	MCDONALDS CORP	7,827 (-1.2%)	$2,392 (-0.6%)	0.3%	$104.54	+191.9%	COM	580135101
IYE	ISHARES TR	7,759 (-3.7%)	$369 (-3.7%)	0.0%	$33.97	—	U.S. ENERGY ETF	464287796
CSCO	CISCO SYS INC	7,514 (-9.1%)	$579 (+2.4%)	0.1%	$49.50	+49.1%	COM	17275R102
EWW	ISHARES INC	4,011 (-5.6%)	$278 (-4.1%)	0.0%	$68.21	—	MSCI MEXICO ETF	464286822
IVV	ISHARES TR	3,222 (-2.7%)	$2,207 (-0.5%)	0.2%	$384.51	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	15,327 (-2.2%)	$9,416 (+0.1%)	1.0%	$176.54	—	UNIT SER 1	46090E103
ROL	ROLLINS INC	19,940 (-1.6%)	$1,197 (+0.6%)	0.1%	$37.88	+54.8%	COM	775711104
IYJ	ISHARES TR	2,188 (-3.5%)	$324 (-2.0%)	0.0%	$105.98	—	US INDUSTRIALS	464287754
ITA	ISHARES TR	2,148 (-3.6%)	$461 (-1.1%)	0.0%	$122.95	—	US AER DEF ETF	464288760
VB	VANGUARD INDEX FDS	1,770 (-2.5%)	$457 (-1.1%)	0.0%	$185.02	—	SMALL CP ETF	922908751
EEM	ISHARES TR	6,426 (-3.6%)	$352 (-1.2%)	0.0%	$43.57	—	MSCI EMG MKT ETF	464287234
UFO	PROCURE ETF TRUST II	7,243 (-8.2%)	$280 (-0.5%)	0.0%	$35.67	—	SPACE ETF	74280R205
FEZ	SPDR INDEX SHS FDS	9,431 (-3.4%)	$607 (+0.1%)	0.1%	$46.42	—	EURO STOXX 50	78463X202

Unchanged Positions (69)

ORCL ORACLE CORP 1.1%

Value ($000) $9,894 Shares 50,760 Est. Cost $64.81 Unrealized +267.3%

AAPL APPLE INC 5.1%

Value ($000) $47,365 Shares 174,226 Est. Cost $87.37 Unrealized +207.1%

WFC WELLS FARGO CO NEW 2.2%

Value ($000) $20,470 Shares 219,632 Est. Cost $37.56 Unrealized +130.7%

CAT CATERPILLAR INC 1.3%

Value ($000) $11,731 Shares 20,478 Est. Cost $169.71 Unrealized +227.3%

AXP AMERICAN EXPRESS CO 1.7%

Value ($000) $15,491 Shares 41,873 Est. Cost $79.15 Unrealized +351.0%

TJX TJX COS INC NEW 2.4%

Value ($000) $22,486 Shares 146,386 Est. Cost $42.05 Unrealized +251.2%

GS GOLDMAN SACHS GROUP INC 1.8%

Value ($000) $16,197 Shares 18,427 Est. Cost $225.14 Unrealized +261.3%

WMT WALMART INC 1.7%

Value ($000) $16,111 Shares 144,607 Est. Cost $47.64 Unrealized +125.0%

PLSE PULSE BIOSCIENCES INC 0.3%

Value ($000) $3,107 Shares 226,312 Est. Cost $7.23 Unrealized +115.4%

APD AIR PRODS & CHEMS INC 0.9%

Value ($000) $8,632 Shares 34,945 Est. Cost $231.17 Unrealized +8.9%

C CITIGROUP INC 0.7%

Value ($000) $6,234 Shares 53,424 Est. Cost $64.14 Unrealized +61.6%

ABT ABBOTT LABS 0.8%

Value ($000) $7,445 Shares 59,419 Est. Cost $31.06 Unrealized +309.9%

KO COCA COLA CO 1.1%

Value ($000) $10,306 Shares 147,422 Est. Cost $34.16 Unrealized +103.1%

RPM RPM INTL INC 0.4%

Value ($000) $3,310 Shares 31,829 Est. Cost $88.33 Unrealized +22.6%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value ($000) $2,809 Shares 6,195 Est. Cost $225.45 Unrealized +91.2%

TFC TRUIST FINL CORP 0.6%

Value ($000) $5,166 Shares 104,988 Est. Cost $37.72 Unrealized +21.4%

JPM JPMORGAN CHASE & CO. 2.3%

Value ($000) $21,158 Shares 65,664 Est. Cost $89.73 Unrealized +245.0%

WRB BERKLEY W R CORP 0.4%

Value ($000) $3,627 Shares 51,725 Est. Cost $42.21 Unrealized +72.3%

URI UNITED RENTALS INC 0.2%

Value ($000) $1,810 Shares 2,237 Est. Cost $665.35 Unrealized +30.3%

CB CHUBB LIMITED 0.3%

Value ($000) $3,195 Shares 10,236 Est. Cost $186.00 Unrealized +57.2%

PLD PROLOGIS INC. 0.3%

Value ($000) $2,442 Shares 19,131 Est. Cost $97.61 Unrealized +26.9%

PAYX PAYCHEX INC 0.2%

Value ($000) $2,016 Shares 17,968 Est. Cost $50.06 Unrealized +132.8%

LLY ELI LILLY & CO 0.1%

Value ($000) $843 Shares 784 Est. Cost $585.58 Unrealized +63.2%

ROST ROSS STORES INC 0.2%

Value ($000) $1,494 Shares 8,294 Est. Cost $66.95 Unrealized +148.8%

IBKR INTERACTIVE BROKERS GROUP IN 0.3%

Value ($000) $2,591 Shares 40,284 Est. Cost $45.78 Unrealized +46.1%

BLK BLACKROCK INC 0.2%

Value ($000) $1,569 Shares 1,466 Est. Cost $935.96 Unrealized +16.4%

CWEN CLEARWAY ENERGY INC 0.1%

Value ($000) $906 Shares 27,235 Est. Cost $16.98 Unrealized +94.4%

CVX CHEVRON CORP NEW 1.2%

Value ($000) $10,868 Shares 71,311 Est. Cost $75.76 Unrealized +99.8%

GE GE AEROSPACE 0.6%

Value ($000) $5,361 Shares 17,404 Est. Cost $62.89 Unrealized +378.3%

KLAC KLA CORP 0.1%

Value ($000) $1,039 Shares 855 Est. Cost $108.25 Unrealized +982.6%

MGNI MAGNITE INC 0.0%

Value ($000) $324 Shares 19,935 Est. Cost $15.86 Unrealized +4.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,332 Shares 4,383 Est. Cost $185.80 Unrealized —

GGG GRACO INC 0.3%

Value ($000) $2,677 Shares 32,655 Est. Cost $31.10 Unrealized +163.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $852 Shares 4,628 Est. Cost $191.42 Unrealized +5.4%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value ($000) $2,954 Shares 10,063 Est. Cost $193.91 Unrealized +48.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $373 Shares 3,700 Est. Cost $114.08 Unrealized -5.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $992 Shares 2,550 Est. Cost $267.07 Unrealized +54.9%

ABBV ABBVIE INC 2.0%

Value ($000) $18,491 Shares 80,929 Est. Cost $100.20 Unrealized +127.1%

SBSW SIBANYE STILLWATER LTD 0.0%

Value ($000) $238 Shares 16,725 Est. Cost $7.22 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value ($000) $2,544 Shares 19,169 Est. Cost $79.85 Unrealized +65.8%

MPLX MPLX LP 0.1%

Value ($000) $637 Shares 11,932 Est. Cost $27.14 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $406 Shares 1,534 Est. Cost $310.80 Unrealized -20.2%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $419 Shares 8,242 Est. Cost $95.04 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $739 Shares 1,576 Est. Cost $157.63 Unrealized +223.1%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $255 Shares 1,944 Est. Cost $128.77 Unrealized +6.9%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $953 Shares 34,671 Est. Cost $13.28 Unrealized +102.5%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $1,027 Shares 32,032 Est. Cost $23.17 Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value ($000) $198 Shares 56,760 Est. Cost $3.57 Unrealized +2.0%

ALLE ALLEGION PLC 0.0%

Value ($000) $223 Shares 1,400 Est. Cost $136.29 Unrealized +22.3%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $405 Shares 5,044 Est. Cost $59.79 Unrealized +38.0%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $883 Shares 1,408 Est. Cost $371.07 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value ($000) $231 Shares 5,093 Est. Cost $37.46 Unrealized +20.2%

SNA SNAP ON INC 0.4%

Value ($000) $3,658 Shares 10,615 Est. Cost $131.34 Unrealized +159.2%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $83 Shares 20,000 Est. Cost $3.02 Unrealized +28.7%

DOCU DOCUSIGN INC 0.0%

Value ($000) $304 Shares 4,450 Est. Cost $45.87 Unrealized +50.8%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $1,283 Shares 16,243 Est. Cost $58.75 Unrealized +33.3%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $213 Shares 764 Est. Cost $284.39 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value ($000) $235 Shares 2,970 Est. Cost $85.38 Unrealized -7.5%

ALV AUTOLIV INC 0.0%

Value ($000) $219 Shares 1,841 Est. Cost $96.87 Unrealized +23.3%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value ($000) $212 Shares 7,440 Est. Cost $26.47 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $9,812 Shares 13 Est. Cost $171476.84 Unrealized +335.3%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $431 Shares 1,800 Est. Cost $109.53 Unrealized +116.2%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $305 Shares 685 Est. Cost $371.13 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value ($000) $47 Shares 11,620 Est. Cost $3.62 Unrealized +23.9%

AMLP ALPS ETF TR 0.6%

Value ($000) $5,494 Shares 116,844 Est. Cost $46.09 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $249 Shares 1,245 Est. Cost $173.27 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $213 Shares 1,268 Est. Cost $164.54 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value ($000) $2,817 Shares 12,821 Est. Cost $124.31 Unrealized +71.0%

MDT MEDTRONIC PLC 0.0%

Value ($000) $205 Shares 2,130 Est. Cost $91.27 Unrealized +6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	50,760	$9,894	1.1%	$64.81	+267.3%	COM	68389X105
AAPL	APPLE INC	174,226	$47,365	5.1%	$87.37	+207.1%	COM	037833100
WFC	WELLS FARGO CO NEW	219,632	$20,470	2.2%	$37.56	+130.7%	COM	949746101
CAT	CATERPILLAR INC	20,478	$11,731	1.3%	$169.71	+227.3%	COM	149123101
AXP	AMERICAN EXPRESS CO	41,873	$15,491	1.7%	$79.15	+351.0%	COM	025816109
TJX	TJX COS INC NEW	146,386	$22,486	2.4%	$42.05	+251.2%	COM	872540109
GS	GOLDMAN SACHS GROUP INC	18,427	$16,197	1.8%	$225.14	+261.3%	COM	38141G104
WMT	WALMART INC	144,607	$16,111	1.7%	$47.64	+125.0%	COM	931142103
PLSE	PULSE BIOSCIENCES INC	226,312	$3,107	0.3%	$7.23	+115.4%	COM	74587B101
APD	AIR PRODS & CHEMS INC	34,945	$8,632	0.9%	$231.17	+8.9%	COM	009158106
C	CITIGROUP INC	53,424	$6,234	0.7%	$64.14	+61.6%	COM NEW	172967424
ABT	ABBOTT LABS	59,419	$7,445	0.8%	$31.06	+309.9%	COM	002824100
KO	COCA COLA CO	147,422	$10,306	1.1%	$34.16	+103.1%	COM	191216100
RPM	RPM INTL INC	31,829	$3,310	0.4%	$88.33	+22.6%	COM	749685103
VRTX	VERTEX PHARMACEUTICALS INC	6,195	$2,809	0.3%	$225.45	+91.2%	COM	92532F100
TFC	TRUIST FINL CORP	104,988	$5,166	0.6%	$37.72	+21.4%	COM	89832Q109
JPM	JPMORGAN CHASE & CO.	65,664	$21,158	2.3%	$89.73	+245.0%	COM	46625H100
WRB	BERKLEY W R CORP	51,725	$3,627	0.4%	$42.21	+72.3%	COM	084423102
URI	UNITED RENTALS INC	2,237	$1,810	0.2%	$665.35	+30.3%	COM	911363109
CB	CHUBB LIMITED	10,236	$3,195	0.3%	$186.00	+57.2%	COM	H1467J104
PLD	PROLOGIS INC.	19,131	$2,442	0.3%	$97.61	+26.9%	COM	74340W103
PAYX	PAYCHEX INC	17,968	$2,016	0.2%	$50.06	+132.8%	COM	704326107
LLY	ELI LILLY & CO	784	$843	0.1%	$585.58	+63.2%	COM	532457108
ROST	ROSS STORES INC	8,294	$1,494	0.2%	$66.95	+148.8%	COM	778296103
IBKR	INTERACTIVE BROKERS GROUP IN	40,284	$2,591	0.3%	$45.78	+46.1%	COM CL A	45841N107
BLK	BLACKROCK INC	1,466	$1,569	0.2%	$935.96	+16.4%	COM	09290D101
CWEN	CLEARWAY ENERGY INC	27,235	$906	0.1%	$16.98	+94.4%	CL C	18539C204
CVX	CHEVRON CORP NEW	71,311	$10,868	1.2%	$75.76	+99.8%	COM	166764100
GE	GE AEROSPACE	17,404	$5,361	0.6%	$62.89	+378.3%	COM NEW	369604301
KLAC	KLA CORP	855	$1,039	0.1%	$108.25	+982.6%	COM NEW	482480100
MGNI	MAGNITE INC	19,935	$324	0.0%	$15.86	+4.7%	COM	55955D100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,383	$1,332	0.1%	$185.80	—	SPONSORED ADS	874039100
GGG	GRACO INC	32,655	$2,677	0.3%	$31.10	+163.5%	COM	384109104
PANW	PALO ALTO NETWORKS INC	4,628	$852	0.1%	$191.42	+5.4%	COM	697435105
LHX	L3HARRIS TECHNOLOGIES INC	10,063	$2,954	0.3%	$193.91	+48.7%	COM	502431109
KMB	KIMBERLY-CLARK CORP	3,700	$373	0.0%	$114.08	-5.0%	COM	494368103
TT	TRANE TECHNOLOGIES PLC	2,550	$992	0.1%	$267.07	+54.9%	SHS	G8994E103
ABBV	ABBVIE INC	80,929	$18,491	2.0%	$100.20	+127.1%	COM	00287Y109
SBSW	SIBANYE STILLWATER LTD	16,725	$238	0.0%	$7.22	—	SPONSORED ADR	82575P107
EMR	EMERSON ELEC CO	19,169	$2,544	0.3%	$79.85	+65.8%	COM	291011104
MPLX	MPLX LP	11,932	$637	0.1%	$27.14	—	COM UNIT REP LTD	55336V100
CRM	SALESFORCE INC	1,534	$406	0.0%	$310.80	-20.2%	COM	79466L302
NVO	NOVO-NORDISK A S	8,242	$419	0.0%	$95.04	—	ADR	670100205
CRWD	CROWDSTRIKE HLDGS INC	1,576	$739	0.1%	$157.63	+223.1%	CL A	22788C105
ANET	ARISTA NETWORKS INC	1,944	$255	0.0%	$128.77	+6.9%	COM SHS	040413205
KMI	KINDER MORGAN INC DEL	34,671	$953	0.1%	$13.28	+102.5%	COM	49456B101
EPD	ENTERPRISE PRODS PARTNERS L	32,032	$1,027	0.1%	$23.17	—	COM	293792107
ABSI	ABSCI CORPORATION	56,760	$198	0.0%	$3.57	+2.0%	COM	00091E109
ALLE	ALLEGION PLC	1,400	$223	0.0%	$136.29	+22.3%	ORD SHS	G0176J109
NEE	NEXTERA ENERGY INC	5,044	$405	0.0%	$59.79	+38.0%	COM	65339F101
VOO	VANGUARD INDEX FDS	1,408	$883	0.1%	$371.07	—	S&P 500 ETF SHS	922908363
BIPC	BROOKFIELD INFRASTRUCTURE CO	5,093	$231	0.0%	$37.46	+20.2%	COM SUB VTG A	11276H106
SNA	SNAP ON INC	10,615	$3,658	0.4%	$131.34	+159.2%	COM	833034101
RIG	TRANSOCEAN LTD	20,000	$83	0.0%	$3.02	+28.7%	REGISTERED SHS	H8817H100
DOCU	DOCUSIGN INC	4,450	$304	0.0%	$45.87	+50.8%	COM	256163106
CL	COLGATE PALMOLIVE CO	16,243	$1,283	0.1%	$58.75	+33.3%	COM	194162103
VOT	VANGUARD INDEX FDS	764	$213	0.0%	$284.39	—	MCAP GR IDXVIP	922908538
IR	INGERSOLL RAND INC	2,970	$235	0.0%	$85.38	-7.5%	COM	45687V106
ALV	AUTOLIV INC	1,841	$219	0.0%	$96.87	+23.3%	COM	052800109
—	NUVEEN NASDAQ 100 DYNAMIC OV	7,440	$212	0.0%	$26.47	—	COM SHS	670699107
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$9,812	1.1%	$171476.84	+335.3%	CL A	084670108
LECO	LINCOLN ELEC HLDGS INC	1,800	$431	0.0%	$109.53	+116.2%	COM	533900106
VOOG	VANGUARD ADMIRAL FDS INC	685	$305	0.0%	$371.13	—	500 GRTH IDX F	921932505
SANA	SANA BIOTECHNOLOGY INC	11,620	$47	0.0%	$3.62	+23.9%	COM	799566104
AMLP	ALPS ETF TR	116,844	$5,494	0.6%	$46.09	—	ALERIAN MLP	00162Q452
IYW	ISHARES TR	1,245	$249	0.0%	$173.27	—	U.S. TECH ETF	464287721
IUSG	ISHARES TR	1,268	$213	0.0%	$164.54	—	CORE S&P US GWT	464287671
WM	WASTE MGMT INC DEL	12,821	$2,817	0.3%	$124.31	+71.0%	COM	94106L109
MDT	MEDTRONIC PLC	2,130	$205	0.0%	$91.27	+6.4%	SHS	G5960L103