Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	8,020	$2.049M	1.2%	$255.43	—	COM	219350105
IGPT	INVESCO EXCHANGE TRADED FD T	7,475	$778K	0.5%	$104.10	—	AI AND NEXT GEN	46137V639
AMD	ADVANCED MICRO DEVICES INC	1,130	$656K	0.4%	$580.91	—	COM	007903107
QXO	QXO INC	31,865	$551K	0.3%	$17.28	—	COM NEW	82846H405
FTAI	FTAI AVIATION LTD	1,950	$528K	0.3%	$270.53	—	SHS	G3730V105
UBER	UBER TECHNOLOGIES INC	7,165	$517K	0.3%	$72.16	—	COM	90353T100
CTRI	CENTURI HOLDINGS INC	16,525	$500K	0.3%	$30.24	—	COM SHS	155923105
VICR	VICOR CORP	1,200	$456K	0.3%	$379.78	—	COM	925815102
DIA	STATE STR SPDR DOW JONES IND	850	$444K	0.3%	$522.54	—	UT SER 1	78467X109
NVO	NOVO-NORDISK A S	8,550	$410K	0.2%	$47.94	—	ADR	670100205
HYBL	SSGA ACTIVE TR	13,800	$386K	0.2%	$27.95	—	ST STR BLACK ETF	78470P846
BLDR	BUILDERS FIRSTSOURCE INC	4,250	$380K	0.2%	$89.48	—	COM	12008R107
SPCX	SPACE EXPLORATION TECHN CORP	2,085	$356K	0.2%	$170.86	—	CLASS A COM STK	84615Q103
CVS	CVS HEALTH CORP	3,400	$352K	0.2%	$103.45	—	COM	126650100
VUSB	VANGUARD BD INDEX FDS	6,873	$342K	0.2%	$49.78	—	VANGUARD ULTRA	92203C303
RMIX	SUNCRETE INC	15,050	$339K	0.2%	$22.53	—	COM SHS CL A	86723E104
INTC	INTEL CORP	2,300	$321K	0.2%	$139.63	—	COM	458140100
SMTC	SEMTECH CORP	1,950	$316K	0.2%	$161.85	—	COM	816850101
LRCX	LAM RESEARCH CORP	720	$312K	0.2%	$433.33	—	COM NEW	512807306
QQQ	INVESCO QQQ TR	402	$296K	0.2%	$736.36	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	582	$291K	0.2%	$500.39	—	CL B NEW	084670702
HWM	HOWMET AEROSPACE INC	1,050	$282K	0.2%	$268.86	—	COM	443201108
AIRR	FIRST TR EXCHANGE TRADED FD	2,110	$281K	0.2%	$133.25	—	RBA INDL ETF	33738R704
VST	VISTRA CORP	1,750	$278K	0.2%	$158.63	—	COM	92840M102
NOK	NOKIA CORP	19,900	$264K	0.2%	$13.28	—	SPONSORED ADR	654902204
RDDT	REDDIT INC	1,500	$260K	0.2%	$173.58	—	CL A	75734B100
SNAP	SNAP INC	57,660	$256K	0.2%	$4.44	—	CL A	83304A106
DAL	DELTA AIR LINES INC	2,650	$248K	0.1%	$93.66	—	COM NEW	247361702
IBIT	ISHARES BITCOIN TRUST ETF	7,426	$241K	0.1%	$32.42	—	SHS BEN INT	46438F101
SN	SHARKNINJA INC	1,575	$240K	0.1%	$152.27	—	COM SHS	G8068L108
QBTS	D-WAVE QUANTUM INC	9,200	$221K	0.1%	$23.99	—	COM	26740W109
BESS	BIMERGEN ENERGY CORP	54,150	$220K	0.1%	$4.07	—	COM NEW	84856X205
IEMG	ISHARES INC	2,627	$218K	0.1%	$82.84	—	CORE MSCI EMKT	46434G103
DELL	DELL TECHNOLOGIES INC	496	$214K	0.1%	$431.46	—	CL C	24703L202
CRH	CRH PLC	1,975	$211K	0.1%	$107.00	—	ORD	G25508105
VELO	VELO3D INC	11,900	$209K	0.1%	$17.55	—	COM NEW	92259N302
LEE	LEE ENTERPRISES INC	23,225	$208K	0.1%	$8.96	—	COM	523768406
CDNA	CAREDX INC	7,300	$208K	0.1%	$28.50	—	COM	14167L103
RTX	RTX CORPORATION	1,082	$205K	0.1%	$189.73	—	COM	75513E101
VRT	VERTIV HOLDINGS CO	600	$201K	0.1%	$334.82	—	COM CL A	92537N108
FTEK	FUEL TECH INC	85,800	$190K	0.1%	$2.21	—	COM	359523107
PLUG	PLUG PWR INC	68,144	$185K	0.1%	$2.71	—	COM NEW	72919P202
CLSK	CLEANSPARK INC	11,935	$174K	0.1%	$14.55	—	COM NEW	18452B209
BKD	BROOKDALE SR LIVING INC	10,600	$171K	0.1%	$16.09	—	COM	112463104
JOBY	JOBY AVIATION INC	13,500	$120K	0.1%	$8.92	—	COMMON STOCK	G65163100
DAIO	DATA I O CORP	23,533	$92,720	0.1%	$3.94	—	COM	237690102
INDI	INDIE SEMICONDUCTOR INC	15,866	$73,340	0.0%	$4.62	—	CLASS A COM	45569U101
FLWS	1 800 FLOWERS COM INC	20,500	$71,340	0.0%	$3.48	—	CL A	68243Q106
AIB	AIB DATA CENTERS INC	28,000	$59,360	0.0%	$2.12	—	COM	093919108
VWAV	VISIONWAVE HOLDINGS INC	10,959	$47,124	0.0%	$4.30	—	COM	927950105
HTZ	HERTZ GLOBAL HLDGS INC	10,000	$22,650	0.0%	$2.27	—	COM NEW	42806J700
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$19,200	0.0%	$1.92	—	COM NEW	66510M204

Increased Positions (44)

AAPL APPLE INC 1.4%

Value $2.394M (+109.8%) Shares 8,273 (+84.0%) Est. Cost $211.78 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.9%

Value $3.2M (+42.2%) Shares 63,274 (+42.3%) Est. Cost $50.61 Unrealized —

BB BLACKBERRY LTD 0.6%

Value $1.01M (+1319.8%) Shares 74,315 (+273.1%) Est. Cost $10.76 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.247M (+199.5%) Shares 5,231 (+161.7%) Est. Cost $210.11 Unrealized —

ESOA ENERGY SERVICES OF AMER CORP 0.6%

Value $1.06M (+296.8%) Shares 54,825 (+169.4%) Est. Cost $15.70 Unrealized —

VOO VANGUARD INDEX FDS 1.9%

Value $3.168M (+24.3%) Shares 4,613 (+8.1%) Est. Cost $394.11 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value $1.104M (+109.6%) Shares 34,807 (+102.8%) Est. Cost $36.41 Unrealized —

TGEN TECOGEN INC NEW 0.5%

Value $756K (+198.2%) Shares 144,840 (+46.3%) Est. Cost $7.12 Unrealized —

DY DYCOM INDS INC 0.8%

Value $1.37M (+55.2%) Shares 2,709 (+4.0%) Est. Cost $149.04 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $913K (+70.6%) Shares 2,554 (+37.2%) Est. Cost $208.73 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $1.885M (+21.6%) Shares 9,420 (+5.9%) Est. Cost $140.83 Unrealized —

BIL SPDR SERIES TRUST 1.2%

Value $2.028M (+18.7%) Shares 22,133 (+18.7%) Est. Cost $91.55 Unrealized —

GOOG ALPHABET INC 0.8%

Value $1.334M (+31.4%) Shares 3,774 (+6.7%) Est. Cost $180.25 Unrealized —

RKLB ROCKET LAB CORP 0.5%

Value $826K (+61.8%) Shares 8,125 (+2.2%) Est. Cost $27.82 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $554K (+103.2%) Shares 9,021 (+83.5%) Est. Cost $56.91 Unrealized —

IVV ISHARES TR 0.3%

Value $494K (+130.8%) Shares 660 (+101.2%) Est. Cost $685.34 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $799K (+53.6%) Shares 6,806 (+1.4%) Est. Cost $74.41 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.2%

Value $345K (+408.4%) Shares 151,643 (+213.0%) Est. Cost $2.17 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.7%

Value $1.146M (+30.6%) Shares 3,275 (+5.3%) Est. Cost $182.52 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $548K (+71.3%) Shares 4,700 (+114.8%) Est. Cost $138.28 Unrealized —

GNR SPDR INDEX SHS FDS 0.4%

Value $727K (+32.5%) Shares 10,800 (+46.9%) Est. Cost $72.32 Unrealized —

SPIN SSGA ACTIVE TR 0.3%

Value $479K (+58.8%) Shares 14,897 (+50.6%) Est. Cost $31.70 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value $402K (+61.1%) Shares 2,925 (+34.5%) Est. Cost $117.78 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $890K (+18.3%) Shares 10,332 (+500.0%) Est. Cost $114.52 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $805K (+20.2%) Shares 2,158 (+19.3%) Est. Cost $265.18 Unrealized —

SPTS SPDR SERIES TRUST 1.0%

Value $1.628M (+7.3%) Shares 56,130 (+7.9%) Est. Cost $29.20 Unrealized —

LTRX LANTRONIX INC 0.1%

Value $204K (+105.3%) Shares 34,670 (+83.0%) Est. Cost $5.58 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.3%

Value $492K (+26.5%) Shares 41,000 (+20.6%) Est. Cost $7.02 Unrealized —

EME EMCOR GROUP INC 0.4%

Value $643K (+16.1%) Shares 775 (+3.3%) Est. Cost $427.92 Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value $515K (+18.0%) Shares 7,630 (+3.5%) Est. Cost $52.36 Unrealized —

RKT ROCKET COS INC 0.2%

Value $302K (+31.5%) Shares 19,150 (+18.9%) Est. Cost $19.45 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $584K (+14.0%) Shares 2,301 (+9.8%) Est. Cost $156.77 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.5%

Value $830K (-7.7%) Shares 21,500 (+7.8%) Est. Cost $32.44 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.2%

Value $264K (+28.5%) Shares 2,525 (+60.3%) Est. Cost $113.81 Unrealized —

VISN VISTANCE NETWORKS INC 0.1%

Value $139K (-28.8%) Shares 10,900 (+1.4%) Est. Cost $17.19 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $369K (+17.9%) Shares 10,900 (+4.8%) Est. Cost $20.83 Unrealized —

CRVO CERVOMED INC 0.1%

Value $92,225 (+134.1%) Shares 29,750 (+197.5%) Est. Cost $4.93 Unrealized —

MKL MARKEL GROUP INC 0.6%

Value $941K (+5.3%) Shares 482 (+3.2%) Est. Cost $1794.09 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.2%

Value $253K (+21.1%) Shares 6,400 (+21.9%) Est. Cost $39.68 Unrealized —

WMT WALMART INC 0.5%

Value $783K (+2.4%) Shares 6,944 (+12.9%) Est. Cost $93.99 Unrealized —

VUZI VUZIX CORP 0.0%

Value $66,700 (+37.5%) Shares 23,000 (+9.5%) Est. Cost $2.69 Unrealized —

META META PLATFORMS INC 0.5%

Value $769K (+2.2%) Shares 1,366 (+3.8%) Est. Cost $377.93 Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $33,375 (+65.6%) Shares 22,250 (+36.9%) Est. Cost $2.31 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $414K (+2.6%) Shares 2,823 (+1.1%) Est. Cost $67.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	8,273 (+84.0%)	$2.394M (+109.8%)	1.4%	$211.78	—	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	63,274 (+42.3%)	$3.2M (+42.2%)	1.9%	$50.61	—	ULTRA SHRT ETF	46641Q837
BB	BLACKBERRY LTD	74,315 (+273.1%)	$1.01M (+1319.8%)	0.6%	$10.76	—	COM	09228F103
AMZN	AMAZON COM INC	5,231 (+161.7%)	$1.247M (+199.5%)	0.7%	$210.11	—	COM	023135106
ESOA	ENERGY SERVICES OF AMER CORP	54,825 (+169.4%)	$1.06M (+296.8%)	0.6%	$15.70	—	COM	29271Q103
VOO	VANGUARD INDEX FDS	4,613 (+8.1%)	$3.168M (+24.3%)	1.9%	$394.11	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	34,807 (+102.8%)	$1.104M (+109.6%)	0.7%	$36.41	—	US DIVIDEND EQ	808524797
TGEN	TECOGEN INC NEW	144,840 (+46.3%)	$756K (+198.2%)	0.5%	$7.12	—	COM NEW	87876P201
DY	DYCOM INDS INC	2,709 (+4.0%)	$1.37M (+55.2%)	0.8%	$149.04	—	COM	267475101
GOOGL	ALPHABET INC	2,554 (+37.2%)	$913K (+70.6%)	0.5%	$208.73	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	9,420 (+5.9%)	$1.885M (+21.6%)	1.1%	$140.83	—	COM	67066G104
BIL	SPDR SERIES TRUST	22,133 (+18.7%)	$2.028M (+18.7%)	1.2%	$91.55	—	ST STR BLO 1 ETF	78468R663
GOOG	ALPHABET INC	3,774 (+6.7%)	$1.334M (+31.4%)	0.8%	$180.25	—	CAP STK CL C	02079K107
RKLB	ROCKET LAB CORP	8,125 (+2.2%)	$826K (+61.8%)	0.5%	$27.82	—	COM	773121108
JEPQ	J P MORGAN EXCHANGE TRADED F	9,021 (+83.5%)	$554K (+103.2%)	0.3%	$56.91	—	NASDAQ EQT PREM	46654Q203
IVV	ISHARES TR	660 (+101.2%)	$494K (+130.8%)	0.3%	$685.34	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	6,806 (+1.4%)	$799K (+53.6%)	0.5%	$74.41	—	COM	17275R102
NXDR	NEXTDOOR HOLDINGS INC	151,643 (+213.0%)	$345K (+408.4%)	0.2%	$2.17	—	COM CL A	65345M108
KEYS	KEYSIGHT TECHNOLOGIES INC	3,275 (+5.3%)	$1.146M (+30.6%)	0.7%	$182.52	—	COM	49338L103
PLTR	PALANTIR TECHNOLOGIES INC	4,700 (+114.8%)	$548K (+71.3%)	0.3%	$138.28	—	CL A	69608A108
GNR	SPDR INDEX SHS FDS	10,800 (+46.9%)	$727K (+32.5%)	0.4%	$72.32	—	ST STR NAT ETF	78463X541
SPIN	SSGA ACTIVE TR	14,897 (+50.6%)	$479K (+58.8%)	0.3%	$31.70	—	STATE STREET US	78470P838
VIOO	VANGUARD ADMIRAL FDS INC	2,925 (+34.5%)	$402K (+61.1%)	0.2%	$117.78	—	SMLLCP 600 IDX	921932828
VUG	VANGUARD INDEX FDS	10,332 (+500.0%)	$890K (+18.3%)	0.5%	$114.52	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	2,158 (+19.3%)	$805K (+20.2%)	0.5%	$265.18	—	COM	594918104
SPTS	SPDR SERIES TRUST	56,130 (+7.9%)	$1.628M (+7.3%)	1.0%	$29.20	—	ST SHO TREAS ETF	78468R101
LTRX	LANTRONIX INC	34,670 (+83.0%)	$204K (+105.3%)	0.1%	$5.58	—	COM NEW	516548203
CX	CEMEX SA EURO MTN BE 144A	41,000 (+20.6%)	$492K (+26.5%)	0.3%	$7.02	—	SPON ADR NEW	151290889
EME	EMCOR GROUP INC	775 (+3.3%)	$643K (+16.1%)	0.4%	$427.92	—	COM	29084Q100
SPMD	SPDR SERIES TRUST	7,630 (+3.5%)	$515K (+18.0%)	0.3%	$52.36	—	ST STR P400MID	78464A847
RKT	ROCKET COS INC	19,150 (+18.9%)	$302K (+31.5%)	0.2%	$19.45	—	COM CL A	77311W101
JNJ	JOHNSON & JOHNSON	2,301 (+9.8%)	$584K (+14.0%)	0.3%	$156.77	—	COM	478160104
OUNZ	VANECK MERK GOLD ETF	21,500 (+7.8%)	$830K (-7.7%)	0.5%	$32.44	—	GOLD SHS	921078101
USLM	UNITED STS LIME & MINERALS I	2,525 (+60.3%)	$264K (+28.5%)	0.2%	$113.81	—	COM	911922102
VISN	VISTANCE NETWORKS INC	10,900 (+1.4%)	$139K (-28.8%)	0.1%	$17.19	—	COM	20337X109
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,900 (+4.8%)	$369K (+17.9%)	0.2%	$20.83	—	SPONSORED ADS	881624209
CRVO	CERVOMED INC	29,750 (+197.5%)	$92,225 (+134.1%)	0.1%	$4.93	—	COM	15713L109
MKL	MARKEL GROUP INC	482 (+3.2%)	$941K (+5.3%)	0.6%	$1794.09	—	COM	570535104
TOTL	SSGA ACTIVE ETF TR	6,400 (+21.9%)	$253K (+21.1%)	0.2%	$39.68	—	ST STR TOTAL ETF	78467V848
WMT	WALMART INC	6,944 (+12.9%)	$783K (+2.4%)	0.5%	$93.99	—	COM	931142103
VUZI	VUZIX CORP	23,000 (+9.5%)	$66,700 (+37.5%)	0.0%	$2.69	—	COM NEW	92921W300
META	META PLATFORMS INC	1,366 (+3.8%)	$769K (+2.2%)	0.5%	$377.93	—	CL A	30303M102
JELD	JELD-WEN HLDG INC	22,250 (+36.9%)	$33,375 (+65.6%)	0.0%	$2.31	—	COM	47580P103
PG	PROCTER & GAMBLE CO	2,823 (+1.1%)	$414K (+2.6%)	0.2%	$67.84	—	COM	742718109

Exited Positions (25)

TJX TJX COS INC NEW 0.6%

Value $977K Shares 6,115 Est. Cost $134.72 Unrealized —

PL PLANET LABS PBC 0.4%

Value $644K Shares 23,050 Est. Cost $4.81 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.3%

Value $508K Shares 33,815 Est. Cost $9.17 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $454K Shares 4,720 Est. Cost $101.44 Unrealized —

SHLD GLOBAL X FDS 0.3%

Value $427K Shares 6,031 Est. Cost $60.25 Unrealized —

RING ISHARES INC 0.2%

Value $399K Shares 5,050 Est. Cost $78.98 Unrealized —

PPIH PERMA-PIPE INTL HLDGS INC 0.2%

Value $367K Shares 12,305 Est. Cost $27.51 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.2%

Value $310K Shares 3,659 Est. Cost $41.81 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $295K Shares 2,014 Est. Cost $152.84 Unrealized —

FTK FLOTEK INDUSTRIES INC 0.2%

Value $272K Shares 16,050 Est. Cost $17.33 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $246K Shares 361 Est. Cost $563.27 Unrealized —

VSAT VIASAT INC 0.1%

Value $240K Shares 5,250 Est. Cost $43.72 Unrealized —

YSS YORK SPACE SYSTEMS INC 0.1%

Value $229K Shares 10,350 Est. Cost $22.17 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value $229K Shares 4,900 Est. Cost $44.40 Unrealized —

FLY FIREFLY AEROSPACE INC 0.1%

Value $220K Shares 7,735 Est. Cost $25.23 Unrealized —

XME SPDR SERIES TRUST 0.1%

Value $216K Shares 2,001 Est. Cost $108.02 Unrealized —

RMCF ROCKY MTN CHOCOLATE FACTORY 0.1%

Value $215K Shares 95,555 Est. Cost $2.32 Unrealized —

IWM ISHARES TR 0.1%

Value $207K Shares 835 Est. Cost $193.62 Unrealized —

RIG TRANSOCEAN LTD 0.1%

Value $185K Shares 27,950 Est. Cost $5.16 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.1%

Value $149K Shares 11,865 Est. Cost $9.58 Unrealized —

CVU CPI AEROSTRUCTURES INC 0.1%

Value $123K Shares 31,375 Est. Cost $2.82 Unrealized —

TRAK REPOSITRAK INC 0.1%

Value $88,160 Shares 11,600 Est. Cost $12.27 Unrealized —

INDO INDONESIA ENERGY CORP LTD 0.0%

Value $52,632 Shares 15,300 Est. Cost $4.00 Unrealized —

AMPG AMPLITECH GROUP INC 0.0%

Value $22,800 Shares 12,000 Est. Cost $2.07 Unrealized —

CMBM CAMBIUM NETWORKS CORP 0.0%

Value $2,025 Shares 13,500 Est. Cost $1.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TJX	TJX COS INC NEW	6,115	$977K	0.6%	$134.72	—	—	872540109
PL	PLANET LABS PBC	23,050	$644K	0.4%	$4.81	—	—	72703X106
GILT	GILAT SATELLITE NETWORKS LTD	33,815	$508K	0.3%	$9.17	—	—	M51474118
NFLX	NETFLIX INC.	4,720	$454K	0.3%	$101.44	—	—	64110L106
SHLD	GLOBAL X FDS	6,031	$427K	0.3%	$60.25	—	—	37960A529
RING	ISHARES INC	5,050	$399K	0.2%	$78.98	—	—	46434G855
PPIH	PERMA-PIPE INTL HLDGS INC	12,305	$367K	0.2%	$27.51	—	—	714167103
AAOI	APPLIED OPTOELECTRONICS INC	3,659	$310K	0.2%	$41.81	—	—	03823U102
XLV	SELECT SECTOR SPDR TR	2,014	$295K	0.2%	$152.84	—	—	81369Y209
FTK	FLOTEK INDUSTRIES INC	16,050	$272K	0.2%	$17.33	—	—	343389409
NOC	NORTHROP GRUMMAN CORP	361	$246K	0.1%	$563.27	—	—	666807102
VSAT	VIASAT INC	5,250	$240K	0.1%	$43.72	—	—	92552V100
YSS	YORK SPACE SYSTEMS INC	10,350	$229K	0.1%	$22.17	—	—	987084100
AIQ	GLOBAL X FDS	4,900	$229K	0.1%	$44.40	—	—	37954Y632
FLY	FIREFLY AEROSPACE INC	7,735	$220K	0.1%	$25.23	—	—	31816X106
XME	SPDR SERIES TRUST	2,001	$216K	0.1%	$108.02	—	—	78464A755
RMCF	ROCKY MTN CHOCOLATE FACTORY	95,555	$215K	0.1%	$2.32	—	—	77467X101
IWM	ISHARES TR	835	$207K	0.1%	$193.62	—	—	464287655
RIG	TRANSOCEAN LTD	27,950	$185K	0.1%	$5.16	—	—	H8817H100
ADTN	ADTRAN HOLDINGS INC	11,865	$149K	0.1%	$9.58	—	—	00486H105
CVU	CPI AEROSTRUCTURES INC	31,375	$123K	0.1%	$2.82	—	—	125919308
TRAK	REPOSITRAK INC	11,600	$88,160	0.1%	$12.27	—	—	700215304
INDO	INDONESIA ENERGY CORP LTD	15,300	$52,632	0.0%	$4.00	—	—	G4760X102
AMPG	AMPLITECH GROUP INC	12,000	$22,800	0.0%	$2.07	—	—	03211Q200
CMBM	CAMBIUM NETWORKS CORP	13,500	$2,025	0.0%	$1.70	—	—	G17766109

Decreased Positions (32)

FIX COMFORT SYS USA INC 1.0%

Value $1.709M (-31.6%) Shares 862 (-52.4%) Est. Cost $395.85 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.3%

Value $541K (-57.3%) Shares 8,150 (-71.5%) Est. Cost $19.91 Unrealized —

SMH VANECK ETF TRUST 1.1%

Value $1.772M (+68.0%) Shares 2,701 (-1.8%) Est. Cost $326.36 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $1.064M (+110.7%) Shares 923 (-38.2%) Est. Cost $163.04 Unrealized —

WGS GENEDX HOLDINGS CORP 0.4%

Value $690K (-31.3%) Shares 10,050 (-35.7%) Est. Cost $37.64 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.5%

Value $920K (+45.5%) Shares 56,250 (-10.7%) Est. Cost $3.50 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $339K (-40.9%) Shares 3,162 (-38.8%) Est. Cost $89.24 Unrealized —

TPC TUTOR PERINI CORP 0.3%

Value $443K (-29.4%) Shares 5,335 (-34.4%) Est. Cost $55.97 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value $2.215M (+7.8%) Shares 9,363 (-2.0%) Est. Cost $173.44 Unrealized —

SATL SATELLOGIC INC 0.1%

Value $134K (-54.5%) Shares 23,500 (-56.7%) Est. Cost $4.02 Unrealized —

SNDK SANDISK CORP 0.3%

Value $493K (+42.5%) Shares 217 (-60.2%) Est. Cost $516.50 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $257K (-35.4%) Shares 3,090 (-36.3%) Est. Cost $79.02 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value $507K (-19.0%) Shares 4,327 (-24.7%) Est. Cost $155.72 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $1.198M (-7.8%) Shares 1,281 (-1.8%) Est. Cost $500.93 Unrealized —

BDSX BIODESIX INC 0.2%

Value $256K (+50.2%) Shares 11,350 (-3.4%) Est. Cost $9.93 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $405K (-15.0%) Shares 5,686 (-23.5%) Est. Cost $56.91 Unrealized —

MTZ MASTEC INC 0.2%

Value $381K (+19.5%) Shares 915 (-7.6%) Est. Cost $183.12 Unrealized —

LUV SOUTHWEST AIRLS CO 0.2%

Value $280K (+23.3%) Shares 5,447 (-9.9%) Est. Cost $47.34 Unrealized —

RLY SSGA ACTIVE ETF TR 0.2%

Value $276K (-16.0%) Shares 8,005 (-12.1%) Est. Cost $36.15 Unrealized —

USEG BIG SKY INDL INC 0.0%

Value $18,701 (-73.8%) Shares 17,001 (-79.0%) Est. Cost $1.02 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $372K (+14.1%) Shares 1,950 (-20.4%) Est. Cost $198.60 Unrealized —

TSLA TESLA INC 0.4%

Value $715K (+5.4%) Shares 1,700 (-6.8%) Est. Cost $284.50 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.1%

Value $100K (-25.2%) Shares 13,775 (-10.1%) Est. Cost $8.25 Unrealized —

IRIX IRIDEX CORP 0.0%

Value $17,683 (-63.1%) Shares 15,444 (-67.4%) Est. Cost $1.18 Unrealized —

NRDY NERDY INC 0.0%

Value $36,644 (-44.6%) Shares 40,000 (-50.6%) Est. Cost $1.13 Unrealized —

RCEL AVITA MEDICAL INC 0.1%

Value $128K (-11.1%) Shares 31,090 (-20.4%) Est. Cost $4.07 Unrealized —

SHIM SHIMMICK CORPORATION 0.3%

Value $475K (+3.2%) Shares 104,000 (-17.1%) Est. Cost $2.52 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $249K (+5.1%) Shares 354 (-7.8%) Est. Cost $321.37 Unrealized —

V VISA INC 0.2%

Value $368K (-3.0%) Shares 1,072 (-14.6%) Est. Cost $201.81 Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $48,158 (-12.8%) Shares 27,999 (-6.7%) Est. Cost $2.61 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $53,837 (-10.3%) Shares 14,590 (-15.4%) Est. Cost $4.06 Unrealized —

CNVS CINEVERSE CORP 0.0%

Value $52,421 (-9.6%) Shares 17,650 (-26.9%) Est. Cost $2.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIX	COMFORT SYS USA INC	862 (-52.4%)	$1.709M (-31.6%)	1.0%	$395.85	—	COM	199908104
FEIM	FREQUENCY ELECTRS INC	8,150 (-71.5%)	$541K (-57.3%)	0.3%	$19.91	—	COM	358010106
SMH	VANECK ETF TRUST	2,701 (-1.8%)	$1.772M (+68.0%)	1.1%	$326.36	—	SEMICONDUCTR ETF	92189F676
MU	MICRON TECHNOLOGY INC	923 (-38.2%)	$1.064M (+110.7%)	0.6%	$163.04	—	COM	595112103
WGS	GENEDX HOLDINGS CORP	10,050 (-35.7%)	$690K (-31.3%)	0.4%	$37.64	—	COM CL A	81663L200
LPTH	LIGHTPATH TECHNOLOGIES INC	56,250 (-10.7%)	$920K (+45.5%)	0.5%	$3.50	—	COM CL A	532257805
XLC	SELECT SECTOR SPDR TR	3,162 (-38.8%)	$339K (-40.9%)	0.2%	$89.24	—	ST STR SVC ETF	81369Y852
TPC	TUTOR PERINI CORP	5,335 (-34.4%)	$443K (-29.4%)	0.3%	$55.97	—	COM	901109108
VIG	VANGUARD SPECIALIZED FUNDS	9,363 (-2.0%)	$2.215M (+7.8%)	1.3%	$173.44	—	DIV APP ETF	921908844
SATL	SATELLOGIC INC	23,500 (-56.7%)	$134K (-54.5%)	0.1%	$4.02	—	COM CL A	80401C100
SNDK	SANDISK CORP	217 (-60.2%)	$493K (+42.5%)	0.3%	$516.50	—	COM	80004C200
XLP	SELECT SECTOR SPDR TR	3,090 (-36.3%)	$257K (-35.4%)	0.2%	$79.02	—	ST STR STAPL ETF	81369Y308
XLY	SELECT SECTOR SPDR TR	4,327 (-24.7%)	$507K (-19.0%)	0.3%	$155.72	—	ST STR DISCR ETF	81369Y407
COST	COSTCO WHOLESALE CORPORATION	1,281 (-1.8%)	$1.198M (-7.8%)	0.7%	$500.93	—	COM	22160K105
BDSX	BIODESIX INC	11,350 (-3.4%)	$256K (+50.2%)	0.2%	$9.93	—	COM	09075X207
VEA	VANGUARD TAX-MANAGED FDS	5,686 (-23.5%)	$405K (-15.0%)	0.2%	$56.91	—	VAN FTSE DEV MKT	921943858
MTZ	MASTEC INC	915 (-7.6%)	$381K (+19.5%)	0.2%	$183.12	—	COM	576323109
LUV	SOUTHWEST AIRLS CO	5,447 (-9.9%)	$280K (+23.3%)	0.2%	$47.34	—	COM	844741108
RLY	SSGA ACTIVE ETF TR	8,005 (-12.1%)	$276K (-16.0%)	0.2%	$36.15	—	ST STR REAL ETF	78467V103
USEG	BIG SKY INDL INC	17,001 (-79.0%)	$18,701 (-73.8%)	0.0%	$1.02	—	COM	911805307
XLK	SELECT SECTOR SPDR TR	1,950 (-20.4%)	$372K (+14.1%)	0.2%	$198.60	—	ST STR TECHN ETF	81369Y803
TSLA	TESLA INC	1,700 (-6.8%)	$715K (+5.4%)	0.4%	$284.50	—	COM	88160R101
UAMY	UNITED STATES ANTIMONY CORP	13,775 (-10.1%)	$100K (-25.2%)	0.1%	$8.25	—	COM	911549103
IRIX	IRIDEX CORP	15,444 (-67.4%)	$17,683 (-63.1%)	0.0%	$1.18	—	COM	462684101
NRDY	NERDY INC	40,000 (-50.6%)	$36,644 (-44.6%)	0.0%	$1.13	—	CL A COM	64081V109
RCEL	AVITA MEDICAL INC	31,090 (-20.4%)	$128K (-11.1%)	0.1%	$4.07	—	COM	05380C102
SHIM	SHIMMICK CORPORATION	104,000 (-17.1%)	$475K (+3.2%)	0.3%	$2.52	—	COM	82455M109
MDY	STATE STR SPDR S&P MIDCAP 40	354 (-7.8%)	$249K (+5.1%)	0.1%	$321.37	—	UTSER1 S&PDCRP	78467Y107
V	VISA INC	1,072 (-14.6%)	$368K (-3.0%)	0.2%	$201.81	—	COM CL A	92826C839
STXS	STEREOTAXIS INC	27,999 (-6.7%)	$48,158 (-12.8%)	0.0%	$2.61	—	COM NEW	85916J409
PRME	PRIME MEDICINE INC	14,590 (-15.4%)	$53,837 (-10.3%)	0.0%	$4.06	—	COM	74168J101
CNVS	CINEVERSE CORP	17,650 (-26.9%)	$52,421 (-9.6%)	0.0%	$2.26	—	COM CL A	172406308

Unchanged Positions (40)

SMID SMITH MIDLAND CORP 31.6%

Value $52.9M Shares 1,824,119 Est. Cost $29.55 Unrealized —

CSL CARLISLE COS INC 6.3%

Value $10.5M Shares 28,947 Est. Cost $263.47 Unrealized —

GEV GE VERNOVA INC 1.5%

Value $2.49M Shares 2,119 Est. Cost $164.45 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $1.439M Shares 1,200 Est. Cost $296.96 Unrealized —

DOV DOVER CORP 2.8%

Value $4.681M Shares 20,870 Est. Cost $158.90 Unrealized —

GE GE AEROSPACE 0.8%

Value $1.287M Shares 3,444 Est. Cost $56.68 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $458K Shares 600 Est. Cost $252.26 Unrealized —

SPYM SPDR SERIES TRUST 0.9%

Value $1.457M Shares 16,575 Est. Cost $70.35 Unrealized —

SHW SHERWIN WILLIAMS CO 1.5%

Value $2.582M Shares 7,500 Est. Cost $224.77 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $971K Shares 2,635 Est. Cost $208.90 Unrealized —

ESGV VANGUARD WORLD FD 0.6%

Value $1.074M Shares 8,124 Est. Cost $89.31 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.3%

Value $517K Shares 6,425 Est. Cost $31.12 Unrealized —

NVT NVENT ELEC PLC 0.3%

Value $475K Shares 2,800 Est. Cost $62.98 Unrealized —

VIK VIKING HOLDINGS LTD 0.2%

Value $416K Shares 3,975 Est. Cost $63.81 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $790K Shares 2,607 Est. Cost $224.64 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value $1.1M Shares 5,050 Est. Cost $118.22 Unrealized —

ELVA ELECTROVAYA INC 0.2%

Value $398K Shares 37,950 Est. Cost $6.04 Unrealized —

VSGX VANGUARD WORLD FD 0.5%

Value $778K Shares 9,451 Est. Cost $58.83 Unrealized —

CB CHUBB LIMITED 1.2%

Value $2.053M Shares 6,025 Est. Cost $193.02 Unrealized —

TZOO TRAVELZOO 0.1%

Value $170K Shares 14,550 Est. Cost $5.93 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.2%

Value $266K Shares 4,725 Est. Cost $67.64 Unrealized —

ETN EATON CORP PLC 0.2%

Value $405K Shares 950 Est. Cost $311.14 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $329K Shares 1,375 Est. Cost $225.16 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $367K Shares 1,492 Est. Cost $169.35 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $230K Shares 1,681 Est. Cost $115.49 Unrealized —

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

Value $329K Shares 440 Est. Cost $293.94 Unrealized —

PROF PROFOUND MED CORP 0.9%

Value $1.44M Shares 216,535 Est. Cost $7.86 Unrealized —

EFIV SPDR SERIES TRUST 0.2%

Value $283K Shares 3,880 Est. Cost $58.55 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $288K Shares 2,713 Est. Cost $83.29 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $317K Shares 1,491 Est. Cost $141.25 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.5%

Value $795K Shares 56,375 Est. Cost $1.73 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $236K Shares 297 Est. Cost $631.07 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $247K Shares 1,249 Est. Cost $184.28 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $368K Shares 3,750 Est. Cost $91.24 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $224K Shares 1,150 Est. Cost $202.99 Unrealized —

SPTI SPDR SERIES TRUST 0.7%

Value $1.141M Shares 40,187 Est. Cost $28.57 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $239K Shares 2,892 Est. Cost $71.15 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $191K Shares 10,000 Est. Cost $19.30 Unrealized —

FLOT ISHARES TR 0.2%

Value $383K Shares 7,506 Est. Cost $50.88 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.035M Shares 20,301 Est. Cost $50.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMID	SMITH MIDLAND CORP	1,824,119	$52.9M	31.6%	$29.55	—	COM	832156103
CSL	CARLISLE COS INC	28,947	$10.5M	6.3%	$263.47	—	COM	142339100
GEV	GE VERNOVA INC	2,119	$2.49M	1.5%	$164.45	—	COM	36828A101
LLY	ELI LILLY & CO	1,200	$1.439M	0.9%	$296.96	—	COM	532457108
DOV	DOVER CORP	20,870	$4.681M	2.8%	$158.90	—	COM	260003108
GE	GE AEROSPACE	3,444	$1.287M	0.8%	$56.68	—	COM NEW	369604301
CRWD	CROWDSTRIKE HLDGS INC	600	$458K	0.3%	$252.26	—	CL A	22788C105
SPYM	SPDR SERIES TRUST	16,575	$1.457M	0.9%	$70.35	—	ST STR P500ETF	78464A854
SHW	SHERWIN WILLIAMS CO	7,500	$2.582M	1.5%	$224.77	—	COM	824348106
GLD	SPDR GOLD TR	2,635	$971K	0.6%	$208.90	—	GOLD SHS	78463V107
ESGV	VANGUARD WORLD FD	8,124	$1.074M	0.6%	$89.31	—	ESG US STK ETF	921910733
SEI	SOLARIS ENERGY INFRAS INC	6,425	$517K	0.3%	$31.12	—	COM CL A	83418M103
NVT	NVENT ELEC PLC	2,800	$475K	0.3%	$62.98	—	SHS	G6700G107
VIK	VIKING HOLDINGS LTD	3,975	$416K	0.2%	$63.81	—	ORD SHS	G93A5A101
VB	VANGUARD INDEX FDS	2,607	$790K	0.5%	$224.64	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	5,050	$1.1M	0.7%	$118.22	—	VALUE ETF	922908744
ELVA	ELECTROVAYA INC	37,950	$398K	0.2%	$6.04	—	COM NEW	28617B606
VSGX	VANGUARD WORLD FD	9,451	$778K	0.5%	$58.83	—	ESG INTL STK ETF	921910725
CB	CHUBB LIMITED	6,025	$2.053M	1.2%	$193.02	—	COM	H1467J104
TZOO	TRAVELZOO	14,550	$170K	0.1%	$5.93	—	COM NEW	89421Q205
SIVR	ABRDN SILVER ETF TRUST	4,725	$266K	0.2%	$67.64	—	PHYSCL SILVR SHS	003264108
ETN	EATON CORP PLC	950	$405K	0.2%	$311.14	—	SHS	G29183103
LNG	CHENIERE ENERGY INC	1,375	$329K	0.2%	$225.16	—	COM NEW	16411R208
VXF	VANGUARD INDEX FDS	1,492	$367K	0.2%	$169.35	—	EXTEND MKT ETF	922908652
XOM	EXXON MOBIL CORP	1,681	$230K	0.1%	$115.49	—	COM	30231G102
SPY	STATE STR SPDR S&P 500 ETF T	440	$329K	0.2%	$293.94	—	TR UNIT	78462F103
PROF	PROFOUND MED CORP	216,535	$1.44M	0.9%	$7.86	—	COM NEW	74319B502
EFIV	SPDR SERIES TRUST	3,880	$283K	0.2%	$58.55	—	SPDR S&P 500 ESG	78468R531
VONV	VANGUARD SCOTTSDALE FDS	2,713	$288K	0.2%	$83.29	—	VNG RUS1000VAL	92206C714
RSP	INVESCO EXCHANGE TRADED FD T	1,491	$317K	0.2%	$141.25	—	S&P500 EQL WGT	46137V357
BW	BABCOCK & WILCOX ENTERPRISES	56,375	$795K	0.5%	$1.73	—	COM	05614L209
CASY	CASEYS GEN STORES INC	297	$236K	0.1%	$631.07	—	COM	147528103
VOE	VANGUARD INDEX FDS	1,249	$247K	0.1%	$184.28	—	MCAP VL IDXVIP	922908512
VYMI	VANGUARD WHITEHALL FDS	3,750	$368K	0.2%	$91.24	—	INTL HIGH ETF	921946794
BWXT	BWX TECHNOLOGIES INC	1,150	$224K	0.1%	$202.99	—	COM	05605H100
SPTI	SPDR SERIES TRUST	40,187	$1.141M	0.7%	$28.57	—	ST INTER ETF	78464A672
WFC	WELLS FARGO & CO	2,892	$239K	0.1%	$71.15	—	COM	949746101
ET	ENERGY TRANSFER L P	10,000	$191K	0.1%	$19.30	—	COM UT LTD PTN	29273V100
FLOT	ISHARES TR	7,506	$383K	0.2%	$50.88	—	FLTG RATE NT ETF	46429B655
JMST	J P MORGAN EXCHANGE TRADED F	20,301	$1.035M	0.6%	$50.77	—	ULTRA SHT MUNCPL	46641Q654