Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPHABET INC	82,855	$4.189M	0.5%	$50.56	—	DEP SHS RP1/20 A	02079K404
MU	MICRON TECHNOLOGY INC	3,526	$4.07M	0.5%	$1154.29	—	COM	595112103
TGLR	WEDBUSH SER TR	86,177	$3.491M	0.4%	$40.50	—	LAFF TEN ERA ETF	947913307
SPCX	SPACE EXPLORATION TECHN CORP	19,940	$3.407M	0.4%	$170.86	—	CLASS A COM STK	84615Q103
—	ALLIANT ENERGY CORP	2,764	$3.042M	0.4%	$1100.45	—	NOTE 3.250% 5/3	018802AE8
—	GLADSTONE CAP CORP	2,453	$2.429M	0.3%	$990.26	—	NOTE 5.875%10/0	376535AG5
—	GUIDEWIRE SOFTWARE INC	1,791	$1.732M	0.2%	$966.98	—	NOTE 1.250%11/0	40171VAC4
MRVL	MARVELL TECHNOLOGY INC	1,800	$536K	0.1%	$297.89	—	COM	573874104
CGNX	COGNEX CORP	7,081	$513K	0.1%	$72.42	—	COM	192422103
INTC	INTEL CORP	2,985	$417K	0.1%	$139.63	—	COM	458140100
—	WHIRLPOOL CORP	9,330	$327K	0.0%	$35.07	—	8.5 DEP SR A CNV	963320205
HON	HONEYWELL INTL INC	1,153	$258K	0.0%	$224.00	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,153	$255K	0.0%	$221.08	—	COM	43849R105
BK	BANK OF NY MELLON CORP	1,620	$234K	0.0%	$144.61	—	COM	064058100
QBTS	D-WAVE QUANTUM INC	9,599	$230K	0.0%	$23.99	—	COM	26740W109
IWM	ISHARES TR	758	$228K	0.0%	$300.45	—	RUSSELL 2000 ETF	464287655
PSA	PUBLIC STORAGE	678	$216K	0.0%	$318.31	—	COM	74460D109
UNH	UNITEDHEALTH GROUP INC	490	$204K	0.0%	$415.63	—	COM	91324P102

Increased Positions (56)

GEV GE VERNOVA INC 1.7%

Value $12.93M (+264.7%) Shares 11,006 (+171.0%) Est. Cost $1013.23 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $15.9M (+73.6%) Shares 79,486 (+51.3%) Est. Cost $148.81 Unrealized —

AXP AMERICAN EXPRESS CO 3.2%

Value $24.66M (+27.6%) Shares 72,913 (+14.1%) Est. Cost $227.13 Unrealized —

CSCO CISCO SYS INC 1.9%

Value $14.88M (+55.5%) Shares 126,697 (+2.7%) Est. Cost $65.37 Unrealized —

GS GOLDMAN SACHS GROUP INC 3.8%

Value $29.98M (+21.0%) Shares 29,640 (+1.2%) Est. Cost $438.63 Unrealized —

HD HOME DEPOT INC 2.0%

Value $15.69M (+28.5%) Shares 44,499 (+19.9%) Est. Cost $312.32 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $8.818M (+51.1%) Shares 31,358 (+30.2%) Est. Cost $287.61 Unrealized —

CARR CARRIER GLOBAL CORPORATION 1.4%

Value $11.09M (+33.6%) Shares 151,169 (+2.6%) Est. Cost $56.92 Unrealized —

ABBV ABBVIE INC 2.3%

Value $17.98M (+17.1%) Shares 71,440 (+1.2%) Est. Cost $155.27 Unrealized —

JPM JPMORGAN CHASE & CO 2.8%

Value $21.56M (+13.3%) Shares 65,878 (+1.8%) Est. Cost $182.28 Unrealized —

SBUX STARBUCKS CORP 1.4%

Value $10.93M (+29.8%) Shares 106,976 (+13.8%) Est. Cost $92.19 Unrealized —

CVX CHEVRON CORPORATION 1.2%

Value $9.062M (-17.9%) Shares 54,667 (+2.4%) Est. Cost $133.53 Unrealized —

TJX TJX COS INC NEW 1.5%

Value $11.99M (+19.6%) Shares 79,142 (+26.1%) Est. Cost $135.59 Unrealized —

DHI D R HORTON INC 1.0%

Value $8.039M (+23.0%) Shares 49,358 (+3.6%) Est. Cost $156.42 Unrealized —

— UBER TECHNOLOGIES INC 0.5%

Value $3.621M (+68.1%) Shares 3,015 (+69.5%) Est. Cost $635.80 Unrealized —

WMT WALMART INC 2.4%

Value $18.98M (-7.0%) Shares 167,545 (+2.1%) Est. Cost $68.59 Unrealized —

EMR EMERSON ELEC CO 1.3%

Value $9.828M (+11.8%) Shares 68,654 (+2.3%) Est. Cost $109.51 Unrealized —

TSLA TESLA INC 0.9%

Value $7.019M (+14.7%) Shares 16,689 (+1.4%) Est. Cost $247.81 Unrealized —

DE DEERE & CO 0.8%

Value $6.385M (+16.0%) Shares 10,066 (+3.0%) Est. Cost $495.09 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $3.556M (-17.3%) Shares 30,481 (+3.7%) Est. Cost $124.70 Unrealized —

JNJ JOHNSON & JOHNSON 1.6%

Value $12.62M (+5.8%) Shares 49,706 (+1.9%) Est. Cost $148.25 Unrealized —

— ORACLE CORP 0.4%

Value $2.979M (+30.4%) Shares 66,335 (+32.7%) Est. Cost $45.51 Unrealized —

— SYNAPTICS INC 0.2%

Value $1.186M (+132.3%) Shares 799 (+62.4%) Est. Cost $1209.65 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value $22.71M (+2.4%) Shares 60,882 (+1.6%) Est. Cost $328.82 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $1.073M (+85.3%) Shares 10,552 (+17.1%) Est. Cost $82.54 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 1.0%

Value $7.637M (+5.7%) Shares 170,279 (+4.8%) Est. Cost $43.71 Unrealized —

WMB WILLIAMS COS INC 1.0%

Value $8.021M (+5.1%) Shares 107,897 (+2.9%) Est. Cost $58.71 Unrealized —

PLD PROLOGIS INC. 0.9%

Value $7.071M (+5.3%) Shares 52,193 (+2.8%) Est. Cost $118.62 Unrealized —

MCD MCDONALDS CORP 1.1%

Value $8.622M (+3.6%) Shares 31,896 (+19.1%) Est. Cost $257.76 Unrealized —

— BANK OF AMER CORP 0.7%

Value $5.366M (+5.4%) Shares 4,294 (+1.9%) Est. Cost $654802.60 Unrealized —

— MERITAGE HOMES CORP 0.3%

Value $2.211M (+13.3%) Shares 2,131 (+6.9%) Est. Cost $245.99 Unrealized —

NEE NEXTERA ENERGY INC 0.8%

Value $6.606M (-3.2%) Shares 75,264 (+2.4%) Est. Cost $74.59 Unrealized —

MS MORGAN STANLEY 0.1%

Value $431K (+85.0%) Shares 2,064 (+45.7%) Est. Cost $179.82 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $604K (+48.1%) Shares 2,430 (+66.6%) Est. Cost $308.84 Unrealized —

ORCL ORACLE CORP 1.3%

Value $9.942M (+1.9%) Shares 67,839 (+2.3%) Est. Cost $139.43 Unrealized —

PL PLANET LABS PBC 0.1%

Value $938K (+22.2%) Shares 28,309 (+3.1%) Est. Cost $18.83 Unrealized —

— CMS ENERGY CORP 0.4%

Value $3.085M (+5.5%) Shares 2,737 (+8.4%) Est. Cost $1156.01 Unrealized —

TLN TALEN ENERGY CORP 0.1%

Value $408K (+53.9%) Shares 1,061 (+27.8%) Est. Cost $386.97 Unrealized —

— HAEMONETICS CORP MASS 0.2%

Value $1.488M (+10.6%) Shares 1,464 (+5.4%) Est. Cost $971.35 Unrealized —

— SOUTHERN CO 0.4%

Value $3.418M (+4.0%) Shares 3,088 (+7.0%) Est. Cost $1136.93 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $895K (+15.0%) Shares 12,561 (+3.5%) Est. Cost $60.30 Unrealized —

RTX RTX CORPORATION 1.9%

Value $14.56M (+0.6%) Shares 76,724 (+2.3%) Est. Cost $108.92 Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value $719K (-11.0%) Shares 16,048 (+8.6%) Est. Cost $39.12 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $563K (+18.3%) Shares 6,540 (+500.0%) Est. Cost $130.82 Unrealized —

VST VISTRA CORP 0.1%

Value $392K (+26.0%) Shares 2,471 (+19.4%) Est. Cost $162.44 Unrealized —

PLTM GRANITESHARES PLATINUM TR 0.1%

Value $459K (-13.7%) Shares 30,695 (+9.3%) Est. Cost $17.52 Unrealized —

LIN LINDE PLC 0.1%

Value $904K (+8.4%) Shares 1,742 (+3.6%) Est. Cost $426.81 Unrealized —

SCCO SOUTHERN COPPER CORP 0.2%

Value $1.265M (+5.2%) Shares 7,256 (+3.9%) Est. Cost $115.86 Unrealized —

AMGN AMGEN INC 0.1%

Value $551K (+9.0%) Shares 1,522 (+5.9%) Est. Cost $247.04 Unrealized —

SYM SYMBOTIC INC 0.1%

Value $394K (-7.7%) Shares 8,766 (+9.3%) Est. Cost $62.95 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $266K (+11.3%) Shares 40,404 (+42.8%) Est. Cost $10.30 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $381K (-6.3%) Shares 3,388 (+9.3%) Est. Cost $110.18 Unrealized —

CCJ CAMECO CORP 0.1%

Value $805K (+2.6%) Shares 7,907 (+9.3%) Est. Cost $92.75 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $244K (+5.5%) Shares 1,456 (+9.1%) Est. Cost $287.98 Unrealized —

— PPL CAP FDG INC 0.4%

Value $3.29M (+0.2%) Shares 2,855 (+2.1%) Est. Cost $303.15 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $521K (+0.6%) Shares 2,676 (+5.6%) Est. Cost $192.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	11,006 (+171.0%)	$12.93M (+264.7%)	1.7%	$1013.23	—	COM	36828A101
NVDA	NVIDIA CORPORATION	79,486 (+51.3%)	$15.9M (+73.6%)	2.0%	$148.81	—	COM	67066G104
AXP	AMERICAN EXPRESS CO	72,913 (+14.1%)	$24.66M (+27.6%)	3.2%	$227.13	—	COM	025816109
CSCO	CISCO SYS INC	126,697 (+2.7%)	$14.88M (+55.5%)	1.9%	$65.37	—	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	29,640 (+1.2%)	$29.98M (+21.0%)	3.8%	$438.63	—	COM	38141G104
HD	HOME DEPOT INC	44,499 (+19.9%)	$15.69M (+28.5%)	2.0%	$312.32	—	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	31,358 (+30.2%)	$8.818M (+51.1%)	1.1%	$287.61	—	COM	459200101
CARR	CARRIER GLOBAL CORPORATION	151,169 (+2.6%)	$11.09M (+33.6%)	1.4%	$56.92	—	COM	14448C104
ABBV	ABBVIE INC	71,440 (+1.2%)	$17.98M (+17.1%)	2.3%	$155.27	—	COM	00287Y109
JPM	JPMORGAN CHASE & CO	65,878 (+1.8%)	$21.56M (+13.3%)	2.8%	$182.28	—	COM	46625H100
SBUX	STARBUCKS CORP	106,976 (+13.8%)	$10.93M (+29.8%)	1.4%	$92.19	—	COM	855244109
CVX	CHEVRON CORPORATION	54,667 (+2.4%)	$9.062M (-17.9%)	1.2%	$133.53	—	COM	166764100
TJX	TJX COS INC NEW	79,142 (+26.1%)	$11.99M (+19.6%)	1.5%	$135.59	—	COM	872540109
DHI	D R HORTON INC	49,358 (+3.6%)	$8.039M (+23.0%)	1.0%	$156.42	—	COM	23331A109
—	UBER TECHNOLOGIES INC	3,015 (+69.5%)	$3.621M (+68.1%)	0.5%	$635.80	—	NOTE 0.875%12/0	90353TAM2
WMT	WALMART INC	167,545 (+2.1%)	$18.98M (-7.0%)	2.4%	$68.59	—	COM	931142103
EMR	EMERSON ELEC CO	68,654 (+2.3%)	$9.828M (+11.8%)	1.3%	$109.51	—	COM	291011104
TSLA	TESLA INC	16,689 (+1.4%)	$7.019M (+14.7%)	0.9%	$247.81	—	COM	88160R101
DE	DEERE & CO	10,066 (+3.0%)	$6.385M (+16.0%)	0.8%	$495.09	—	COM	244199105
PLTR	PALANTIR TECHNOLOGIES INC	30,481 (+3.7%)	$3.556M (-17.3%)	0.5%	$124.70	—	CL A	69608A108
JNJ	JOHNSON & JOHNSON	49,706 (+1.9%)	$12.62M (+5.8%)	1.6%	$148.25	—	COM	478160104
—	ORACLE CORP	66,335 (+32.7%)	$2.979M (+30.4%)	0.4%	$45.51	—	6.5 DEP CUM SR D	68389X204
—	SYNAPTICS INC	799 (+62.4%)	$1.186M (+132.3%)	0.2%	$1209.65	—	NOTE 0.750%12/0	87157DAJ8
MSFT	MICROSOFT CORP	60,882 (+1.6%)	$22.71M (+2.4%)	2.9%	$328.82	—	COM	594918104
RKLB	ROCKET LAB CORP	10,552 (+17.1%)	$1.073M (+85.3%)	0.1%	$82.54	—	COM	773121108
BAM	BROOKFIELD ASSET MANAGMT LTD	170,279 (+4.8%)	$7.637M (+5.7%)	1.0%	$43.71	—	CL A LMT VTG SHS	113004105
WMB	WILLIAMS COS INC	107,897 (+2.9%)	$8.021M (+5.1%)	1.0%	$58.71	—	COM	969457100
PLD	PROLOGIS INC.	52,193 (+2.8%)	$7.071M (+5.3%)	0.9%	$118.62	—	COM	74340W103
MCD	MCDONALDS CORP	31,896 (+19.1%)	$8.622M (+3.6%)	1.1%	$257.76	—	COM	580135101
—	BANK OF AMER CORP	4,294 (+1.9%)	$5.366M (+5.4%)	0.7%	$654802.60	—	7.25%CNV PFD L	060505682
—	MERITAGE HOMES CORP	2,131 (+6.9%)	$2.211M (+13.3%)	0.3%	$245.99	—	NOTE 1.750% 5/1	59001ABF8
NEE	NEXTERA ENERGY INC	75,264 (+2.4%)	$6.606M (-3.2%)	0.8%	$74.59	—	COM	65339F101
MS	MORGAN STANLEY	2,064 (+45.7%)	$431K (+85.0%)	0.1%	$179.82	—	COM NEW	617446448
CEG	CONSTELLATION ENERGY CORP	2,430 (+66.6%)	$604K (+48.1%)	0.1%	$308.84	—	COM	21037T109
ORCL	ORACLE CORP	67,839 (+2.3%)	$9.942M (+1.9%)	1.3%	$139.43	—	COM	68389X105
PL	PLANET LABS PBC	28,309 (+3.1%)	$938K (+22.2%)	0.1%	$18.83	—	COM CL A	72703X106
—	CMS ENERGY CORP	2,737 (+8.4%)	$3.085M (+5.5%)	0.4%	$1156.01	—	NOTE 3.375% 5/0	125896BX7
TLN	TALEN ENERGY CORP	1,061 (+27.8%)	$408K (+53.9%)	0.1%	$386.97	—	COM	87422Q109
—	HAEMONETICS CORP MASS	1,464 (+5.4%)	$1.488M (+10.6%)	0.2%	$971.35	—	NOTE 2.500% 6/0	405024AD2
—	SOUTHERN CO	3,088 (+7.0%)	$3.418M (+4.0%)	0.4%	$1136.93	—	NOTE 4.500% 6/1	842587DZ7
VEA	VANGUARD TAX-MANAGED FDS	12,561 (+3.5%)	$895K (+15.0%)	0.1%	$60.30	—	VAN FTSE DEV MKT	921943858
RTX	RTX CORPORATION	76,724 (+2.3%)	$14.56M (+0.6%)	1.9%	$108.92	—	COM	75513E101
PAAS	PAN AMERN SILVER CORP	16,048 (+8.6%)	$719K (-11.0%)	0.1%	$39.12	—	COM	697900108
VUG	VANGUARD INDEX FDS	6,540 (+500.0%)	$563K (+18.3%)	0.1%	$130.82	—	GROWTH ETF	922908736
VST	VISTRA CORP	2,471 (+19.4%)	$392K (+26.0%)	0.1%	$162.44	—	COM	92840M102
PLTM	GRANITESHARES PLATINUM TR	30,695 (+9.3%)	$459K (-13.7%)	0.1%	$17.52	—	SHS BEN INT	38748T103
LIN	LINDE PLC	1,742 (+3.6%)	$904K (+8.4%)	0.1%	$426.81	—	SHS	G54950103
SCCO	SOUTHERN COPPER CORP	7,256 (+3.9%)	$1.265M (+5.2%)	0.2%	$115.86	—	COM	84265V105
AMGN	AMGEN INC	1,522 (+5.9%)	$551K (+9.0%)	0.1%	$247.04	—	COM	031162100
SYM	SYMBOTIC INC	8,766 (+9.3%)	$394K (-7.7%)	0.1%	$62.95	—	CLASS A COM	87151X101
SERV	SERVE ROBOTICS INC	40,404 (+42.8%)	$266K (+11.3%)	0.0%	$10.30	—	COM	81758H106
WPM	WHEATON PRECIOUS METALS CORP	3,388 (+9.3%)	$381K (-6.3%)	0.0%	$110.18	—	COM	962879102
CCJ	CAMECO CORP	7,907 (+9.3%)	$805K (+2.6%)	0.1%	$92.75	—	COM	13321L108
LEU	CENTRUS ENERGY CORP	1,456 (+9.1%)	$244K (+5.5%)	0.0%	$287.98	—	CL A	15643U104
—	PPL CAP FDG INC	2,855 (+2.1%)	$3.29M (+0.2%)	0.4%	$303.15	—	NOTE 2.875% 3/1	69352PAS2
BWXT	BWX TECHNOLOGIES INC	2,676 (+5.6%)	$521K (+0.6%)	0.1%	$192.68	—	COM	05605H100

Exited Positions (21)

EOG EOG RES INC 0.7%

Value $5.758M Shares 39,829 Est. Cost $111.88 Unrealized —

MDT MEDTRONIC PLC 0.7%

Value $5.468M Shares 63,106 Est. Cost $83.34 Unrealized —

— VENTAS RLTY LTD PARTNERSHIP 0.5%

Value $3.66M Shares 2,403 Est. Cost $224.24 Unrealized —

— AMERICAN WTR CAP CORP 0.4%

Value $2.794M Shares 2,740 Est. Cost $260.89 Unrealized —

— JAZZ INVESTMENTS I LTD 0.4%

Value $2.792M Shares 2,274 Est. Cost $197.38 Unrealized —

— FIRSTENERGY CORP 0.4%

Value $2.768M Shares 2,464 Est. Cost $201.39 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $2.566M Shares 26,690 Est. Cost $107.41 Unrealized —

TGLR ETF OPPORTUNITIES TRUST 0.3%

Value $1.968M Shares 54,382 Est. Cost $29.98 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value $950K Shares 40,111 Est. Cost $25.46 Unrealized —

USB US BANCORP 0.1%

Value $537K Shares 10,320 Est. Cost $40.62 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $509K Shares 2,253 Est. Cost $199.51 Unrealized —

INDA ISHARES TR 0.1%

Value $452K Shares 9,653 Est. Cost $51.07 Unrealized —

CRM SALESFORCE INC 0.1%

Value $395K Shares 2,117 Est. Cost $246.18 Unrealized —

SPPP SPROTT ASSET MANAGEMENT LP 0.0%

Value $311K Shares 20,000 Est. Cost $15.53 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $274K Shares 1,496 Est. Cost $307.51 Unrealized —

— SHIFT4 PMTS INC 0.0%

Value $265K Shares 4,850 Est. Cost $54.57 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $250K Shares 1,089 Est. Cost $224.50 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $244K Shares 10,000 Est. Cost $24.39 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $234K Shares 1,770 Est. Cost $102.65 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $224K Shares 2,181 Est. Cost $119.06 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $222K Shares 3,154 Est. Cost $102.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EOG	EOG RES INC	39,829	$5.758M	0.7%	$111.88	—	—	26875P101
MDT	MEDTRONIC PLC	63,106	$5.468M	0.7%	$83.34	—	—	G5960L103
—	VENTAS RLTY LTD PARTNERSHIP	2,403	$3.66M	0.5%	$224.24	—	—	92277GAZ0
—	AMERICAN WTR CAP CORP	2,740	$2.794M	0.4%	$260.89	—	—	03040WBE4
—	JAZZ INVESTMENTS I LTD	2,274	$2.792M	0.4%	$197.38	—	—	472145AF8
—	FIRSTENERGY CORP	2,464	$2.768M	0.4%	$201.39	—	—	337932AR8
NFLX	NETFLIX INC.	26,690	$2.566M	0.3%	$107.41	—	—	64110L106
TGLR	ETF OPPORTUNITIES TRUST	54,382	$1.968M	0.3%	$29.98	—	—	26923N769
BXSL	BLACKSTONE SECD LENDING FD	40,111	$950K	0.1%	$25.46	—	—	09261X102
USB	US BANCORP	10,320	$537K	0.1%	$40.62	—	—	902973304
HON	HONEYWELL INTL INC	2,253	$509K	0.1%	$199.51	—	—	438516106
INDA	ISHARES TR	9,653	$452K	0.1%	$51.07	—	—	46429B598
CRM	SALESFORCE INC	2,117	$395K	0.1%	$246.18	—	—	79466L302
SPPP	SPROTT ASSET MANAGEMENT LP	20,000	$311K	0.0%	$15.53	—	—	85207Q104
AVAV	AEROVIRONMENT INC	1,496	$274K	0.0%	$307.51	—	—	008073108
—	SHIFT4 PMTS INC	4,850	$265K	0.0%	$54.57	—	—	82452J307
WM	WASTE MGMT INC DEL	1,089	$250K	0.0%	$224.50	—	—	94106L109
PSLV	SPROTT ASSET MANAGEMENT LP	10,000	$244K	0.0%	$24.39	—	—	85207K107
COP	CONOCOPHILLIPS	1,770	$234K	0.0%	$102.65	—	—	20825C104
ABT	ABBOTT LABORATORIES	2,181	$224K	0.0%	$119.06	—	—	002824100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,154	$222K	0.0%	$102.40	—	—	50077B207

Decreased Positions (51)

LRCX LAM RESEARCH CORP 4.8%

Value $37.64M (+54.1%) Shares 86,857 (-24.0%) Est. Cost $82.23 Unrealized —

GOOGL ALPHABET INC 3.2%

Value $25.09M (+18.4%) Shares 70,198 (-4.7%) Est. Cost $187.21 Unrealized —

— HEWLETT PACKARD ENTERPRISE C 0.9%

Value $7.276M (+75.8%) Shares 62,310 (-2.1%) Est. Cost $62.20 Unrealized —

PWR QUANTA SVCS INC 2.0%

Value $15.84M (+20.5%) Shares 21,993 (-8.2%) Est. Cost $307.18 Unrealized —

— MKS INC. 0.4%

Value $3.314M (+74.1%) Shares 1,124 (-1.7%) Est. Cost $1665.28 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.5%

Value $3.904M (+31.5%) Shares 50,820 (-1.8%) Est. Cost $56.21 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $4.474M (-16.4%) Shares 4,783 (-10.9%) Est. Cost $716.49 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.1%

Value $740K (-50.8%) Shares 29,514 (-50.9%) Est. Cost $25.07 Unrealized —

— ALBEMARLE CORP 0.2%

Value $1.897M (-25.3%) Shares 34,245 (-3.0%) Est. Cost $58.27 Unrealized —

— ON SEMICONDUCTOR CORP 0.4%

Value $3.512M (+21.1%) Shares 2,899 (-2.1%) Est. Cost $179.85 Unrealized —

ETN EATON CORP PLC 0.6%

Value $4.73M (+13.4%) Shares 11,101 (-4.8%) Est. Cost $317.03 Unrealized —

TER TERADYNE INC 0.2%

Value $1.377M (+47.4%) Shares 2,846 (-9.7%) Est. Cost $196.32 Unrealized —

STLD STEEL DYNAMICS INC 1.3%

Value $9.861M (+4.6%) Shares 42,976 (-17.9%) Est. Cost $99.63 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $208K (-66.0%) Shares 409 (-59.7%) Est. Cost $454.70 Unrealized —

COHR COHERENT CORP 0.2%

Value $1.183M (+49.7%) Shares 2,999 (-9.6%) Est. Cost $156.81 Unrealized —

— ADVANCED ENERGY INDS 0.5%

Value $3.618M (+11.8%) Shares 1,318 (-1.9%) Est. Cost $227.52 Unrealized —

V VISA INC 0.5%

Value $3.667M (+11.6%) Shares 10,688 (-1.7%) Est. Cost $267.63 Unrealized —

— LANTHEUS HLDGS INC 0.3%

Value $2.172M (+18.0%) Shares 1,485 (-2.0%) Est. Cost $253.81 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.611M (+13.7%) Shares 4,560 (-7.7%) Est. Cost $148.25 Unrealized —

SHYG ISHARES TR 0.2%

Value $1.874M (-6.5%) Shares 44,195 (-6.8%) Est. Cost $42.07 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.2%

Value $1.302M (-7.7%) Shares 25,090 (-7.8%) Est. Cost $51.92 Unrealized —

— HALOZYME THERAPEUTICS INC 0.3%

Value $2.157M (+5.1%) Shares 1,931 (-1.9%) Est. Cost $187.04 Unrealized —

BYLD ISHARES TR 0.2%

Value $1.355M (-7.1%) Shares 59,845 (-7.6%) Est. Cost $22.68 Unrealized —

— WEC ENERGY GROUP INC 0.4%

Value $3.038M (-3.1%) Shares 2,436 (-1.6%) Est. Cost $1266.55 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $1.543M (-5.6%) Shares 30,556 (-5.9%) Est. Cost $50.70 Unrealized —

— BOEING CO 0.4%

Value $3.392M (+2.7%) Shares 50,090 (-1.8%) Est. Cost $60.90 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $547K (+16.7%) Shares 9,980 (-41.0%) Est. Cost $17.67 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $902K (-6.9%) Shares 17,234 (-7.7%) Est. Cost $52.53 Unrealized —

— COINBASE GLOBAL INC 0.1%

Value $690K (-8.8%) Shares 767 (-5.5%) Est. Cost $932.21 Unrealized —

— KKR & CO INC 0.3%

Value $2.373M (-2.6%) Shares 59,795 (-1.5%) Est. Cost $50.94 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $504K (+13.6%) Shares 8,841 (-2.8%) Est. Cost $46.12 Unrealized —

— APOLLO GLOBAL MGMT INC 0.4%

Value $3.133M (+1.7%) Shares 51,480 (-1.8%) Est. Cost $55.06 Unrealized —

USHY ISHARES TR 0.1%

Value $623K (-7.3%) Shares 16,824 (-7.7%) Est. Cost $37.35 Unrealized —

— ITRON INC 0.3%

Value $2.458M (-1.9%) Shares 2,434 (-1.7%) Est. Cost $1011.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.202M (+3.1%) Shares 2,403 (-1.3%) Est. Cost $492.05 Unrealized —

— CENTERPOINT ENERGY INC 0.4%

Value $3.229M (+1.1%) Shares 2,617 (-2.0%) Est. Cost $281.86 Unrealized —

CLOI VANECK ETF TRUST 0.1%

Value $449K (-7.3%) Shares 8,474 (-7.8%) Est. Cost $52.80 Unrealized —

— ARES MANAGEMENT CORPORATION 0.3%

Value $2.511M (-1.3%) Shares 68,505 (-1.6%) Est. Cost $53.50 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $337K (+10.7%) Shares 1,132 (-27.9%) Est. Cost $149.37 Unrealized —

— CAPITAL SOUTHWEST CORP 0.5%

Value $3.555M (+0.9%) Shares 3,372 (-1.7%) Est. Cost $190.53 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 0.4%

Value $2.898M (+1.1%) Shares 2,814 (-1.7%) Est. Cost $178.85 Unrealized —

— GLOBAL PMTS INC 0.3%

Value $2.612M (+1.2%) Shares 2,871 (-1.8%) Est. Cost $173.06 Unrealized —

EFA ISHARES TR 0.1%

Value $566K (-4.6%) Shares 5,453 (-10.8%) Est. Cost $95.21 Unrealized —

— STARWOOD PPTY TR INC 0.3%

Value $2.336M (+1.1%) Shares 2,168 (-1.6%) Est. Cost $294.89 Unrealized —

— PARSONS CORP DEL 0.1%

Value $610K (-3.9%) Shares 608 (-5.1%) Est. Cost $200.42 Unrealized —

— VARONIS SYS INC 0.1%

Value $415K (+5.5%) Shares 423 (-6.0%) Est. Cost $873.55 Unrealized —

PFFA ETFIS SER TR I 0.2%

Value $1.515M (-1.0%) Shares 73,628 (-2.0%) Est. Cost $20.36 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $413K (-3.4%) Shares 1,250 (-11.1%) Est. Cost $275.78 Unrealized —

— NUTANIX INC 0.0%

Value $386K (+3.2%) Shares 391 (-5.1%) Est. Cost $907.45 Unrealized —

— TETRA TECH INC NEW 0.3%

Value $2.603M (-0.3%) Shares 2,435 (-1.5%) Est. Cost $241.81 Unrealized —

— PINNACLE WEST CAP CORP 0.4%

Value $3.323M (+0.3%) Shares 2,777 (-1.6%) Est. Cost $1174.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	86,857 (-24.0%)	$37.64M (+54.1%)	4.8%	$82.23	—	COM NEW	512807306
GOOGL	ALPHABET INC	70,198 (-4.7%)	$25.09M (+18.4%)	3.2%	$187.21	—	CAP STK CL A	02079K305
—	HEWLETT PACKARD ENTERPRISE C	62,310 (-2.1%)	$7.276M (+75.8%)	0.9%	$62.20	—	7.625 MAND CONV	42824C208
PWR	QUANTA SVCS INC	21,993 (-8.2%)	$15.84M (+20.5%)	2.0%	$307.18	—	COM	74762E102
—	MKS INC.	1,124 (-1.7%)	$3.314M (+74.1%)	0.4%	$1665.28	—	NOTE 1.250% 6/0	55306NAB0
—	MICROCHIP TECHNOLOGY INC.	50,820 (-1.8%)	$3.904M (+31.5%)	0.5%	$56.21	—	DEP SHS REPSTG	595017302
COST	COSTCO WHOLESALE CORPORATION	4,783 (-10.9%)	$4.474M (-16.4%)	0.6%	$716.49	—	COM	22160K105
VRIG	INVESCO ACTIVELY MANAGED EXC	29,514 (-50.9%)	$740K (-50.8%)	0.1%	$25.07	—	VAR RATE INVT	46090A879
—	ALBEMARLE CORP	34,245 (-3.0%)	$1.897M (-25.3%)	0.2%	$58.27	—	7.25% DEP SHS A	012653200
—	ON SEMICONDUCTOR CORP	2,899 (-2.1%)	$3.512M (+21.1%)	0.4%	$179.85	—	NOTE 0.500% 3/0	682189AU9
ETN	EATON CORP PLC	11,101 (-4.8%)	$4.73M (+13.4%)	0.6%	$317.03	—	SHS	G29183103
TER	TERADYNE INC	2,846 (-9.7%)	$1.377M (+47.4%)	0.2%	$196.32	—	COM	880770102
STLD	STEEL DYNAMICS INC	42,976 (-17.9%)	$9.861M (+4.6%)	1.3%	$99.63	—	COM	858119100
LMT	LOCKHEED MARTIN CORP	409 (-59.7%)	$208K (-66.0%)	0.0%	$454.70	—	COM	539830109
COHR	COHERENT CORP	2,999 (-9.6%)	$1.183M (+49.7%)	0.2%	$156.81	—	COM	19247G107
—	ADVANCED ENERGY INDS	1,318 (-1.9%)	$3.618M (+11.8%)	0.5%	$227.52	—	NOTE 2.500% 9/1	007973AE0
V	VISA INC	10,688 (-1.7%)	$3.667M (+11.6%)	0.5%	$267.63	—	COM CL A	92826C839
—	LANTHEUS HLDGS INC	1,485 (-2.0%)	$2.172M (+18.0%)	0.3%	$253.81	—	NOTE 2.625%12/1	516544AB9
GOOG	ALPHABET INC	4,560 (-7.7%)	$1.611M (+13.7%)	0.2%	$148.25	—	CAP STK CL C	02079K107
SHYG	ISHARES TR	44,195 (-6.8%)	$1.874M (-6.5%)	0.2%	$42.07	—	0-5YR HI YL CP	46434V407
CLOA	BLACKROCK ETF TRUST II	25,090 (-7.8%)	$1.302M (-7.7%)	0.2%	$51.92	—	ISHARES AAA CLO	092528504
—	HALOZYME THERAPEUTICS INC	1,931 (-1.9%)	$2.157M (+5.1%)	0.3%	$187.04	—	NOTE 0.250% 3/0	40637HAD1
BYLD	ISHARES TR	59,845 (-7.6%)	$1.355M (-7.1%)	0.2%	$22.68	—	YLD OPTIM BD	46434V787
—	WEC ENERGY GROUP INC	2,436 (-1.6%)	$3.038M (-3.1%)	0.4%	$1266.55	—	NOTE 4.375% 6/0	92939UAR7
JAAA	JANUS DETROIT STR TR	30,556 (-5.9%)	$1.543M (-5.6%)	0.2%	$50.70	—	HENDRSON AAA CL	47103U845
—	BOEING CO	50,090 (-1.8%)	$3.392M (+2.7%)	0.4%	$60.90	—	DEP CONV PFD A	097023204
IRDM	IRIDIUM COMMUNICATIONS INC	9,980 (-41.0%)	$547K (+16.7%)	0.1%	$17.67	—	COM	46269C102
BINC	BLACKROCK ETF TRUST II	17,234 (-7.7%)	$902K (-6.9%)	0.1%	$52.53	—	ISHA FLEX IN ETF	092528603
—	COINBASE GLOBAL INC	767 (-5.5%)	$690K (-8.8%)	0.1%	$932.21	—	NOTE 0.250% 4/0	19260QAF4
—	KKR & CO INC	59,795 (-1.5%)	$2.373M (-2.6%)	0.3%	$50.94	—	6.25 CON SER D	48251W500
BAC	BANK OF AMER CORP	8,841 (-2.8%)	$504K (+13.6%)	0.1%	$46.12	—	COM	060505104
—	APOLLO GLOBAL MGMT INC	51,480 (-1.8%)	$3.133M (+1.7%)	0.4%	$55.06	—	SER A MAND CNV	03769M304
USHY	ISHARES TR	16,824 (-7.7%)	$623K (-7.3%)	0.1%	$37.35	—	BROAD USD HIGH	46435U853
—	ITRON INC	2,434 (-1.7%)	$2.458M (-1.9%)	0.3%	$1011.93	—	NOTE 1.375% 7/1	465741AQ9
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,403 (-1.3%)	$1.202M (+3.1%)	0.2%	$492.05	—	CL B NEW	084670702
—	CENTERPOINT ENERGY INC	2,617 (-2.0%)	$3.229M (+1.1%)	0.4%	$281.86	—	NOTE 4.250% 8/1	15189TBD8
CLOI	VANECK ETF TRUST	8,474 (-7.8%)	$449K (-7.3%)	0.1%	$52.80	—	CLO ETF	92189H748
—	ARES MANAGEMENT CORPORATION	68,505 (-1.6%)	$2.511M (-1.3%)	0.3%	$53.50	—	6.75 SE B PFD	03990B309
TXN	TEXAS INSTRS INC	1,132 (-27.9%)	$337K (+10.7%)	0.0%	$149.37	—	COM	882508104
—	CAPITAL SOUTHWEST CORP	3,372 (-1.7%)	$3.555M (+0.9%)	0.5%	$190.53	—	NOTE 5.125%11/1	140501AE7
—	BLACKSTONE MORTGAGE TRUST IN	2,814 (-1.7%)	$2.898M (+1.1%)	0.4%	$178.85	—	NOTE 5.500% 3/1	09257WAE0
—	GLOBAL PMTS INC	2,871 (-1.8%)	$2.612M (+1.2%)	0.3%	$173.06	—	NOTE 1.500% 3/0	37940XAU6
EFA	ISHARES TR	5,453 (-10.8%)	$566K (-4.6%)	0.1%	$95.21	—	MSCI EAFE ETF	464287465
—	STARWOOD PPTY TR INC	2,168 (-1.6%)	$2.336M (+1.1%)	0.3%	$294.89	—	NOTE 6.750% 7/1	85571BBA2
—	PARSONS CORP DEL	608 (-5.1%)	$610K (-3.9%)	0.1%	$200.42	—	NOTE 2.625% 3/0	70202LAD4
—	VARONIS SYS INC	423 (-6.0%)	$415K (+5.5%)	0.1%	$873.55	—	NOTE 1.000% 9/1	922280AD4
PFFA	ETFIS SER TR I	73,628 (-2.0%)	$1.515M (-1.0%)	0.2%	$20.36	—	VIRTUS INFRCAP	26923G822
HLT	HILTON WORLDWIDE HLDGS INC	1,250 (-11.1%)	$413K (-3.4%)	0.1%	$275.78	—	COM	43300A203
—	NUTANIX INC	391 (-5.1%)	$386K (+3.2%)	0.0%	$907.45	—	NOTE 0.500%12/1	67059NAK4
—	TETRA TECH INC NEW	2,435 (-1.5%)	$2.603M (-0.3%)	0.3%	$241.81	—	DBCV 2.250% 8/1	88162GAB9
—	PINNACLE WEST CAP CORP	2,777 (-1.6%)	$3.323M (+0.3%)	0.4%	$1174.18	—	NOTE 4.750% 6/1	723484AK7

Unchanged Positions (54)

PANW PALO ALTO NETWORKS INC 2.2%

Value $17.24M Shares 50,555 Est. Cost $160.50 Unrealized —

AVGO BROADCOM INC 3.7%

Value $29.05M Shares 76,897 Est. Cost $151.15 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $6.478M Shares 11,151 Est. Cost $183.80 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value $8.617M Shares 11,292 Est. Cost $346.33 Unrealized —

AAPL APPLE INC 2.8%

Value $21.66M Shares 74,864 Est. Cost $188.87 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.3%

Value $9.941M Shares 34,209 Est. Cost $233.94 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $12.71M Shares 53,311 Est. Cost $154.10 Unrealized —

IVW ISHARES TR 0.4%

Value $3.417M Shares 24,844 Est. Cost $120.72 Unrealized —

EQT EQT CORP 0.3%

Value $2.667M Shares 50,163 Est. Cost $52.40 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $976K Shares 1,350 Est. Cost $239.49 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.0%

Value $7.519M Shares 16,376 Est. Cost $352.46 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $2.831M Shares 3,791 Est. Cost $594.65 Unrealized —

ULTA ULTA BEAUTY INC 0.3%

Value $2.368M Shares 5,251 Est. Cost $552.41 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $2.063M Shares 5,600 Est. Cost $422.27 Unrealized —

NOW SERVICENOW INC 0.8%

Value $6.249M Shares 62,948 Est. Cost $158.51 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.257M Shares 1,707 Est. Cost $551.55 Unrealized —

IEMG ISHARES INC 0.2%

Value $1.248M Shares 15,068 Est. Cost $65.92 Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value $2.413M Shares 7,007 Est. Cost $348.24 Unrealized —

IVE ISHARES TR 0.3%

Value $2.055M Shares 9,049 Est. Cost $206.51 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $1.323M Shares 47,759 Est. Cost $22.10 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value $3.191M Shares 10,134 Est. Cost $338.73 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $487K Shares 3,560 Est. Cost $106.37 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $493K Shares 411 Est. Cost $955.55 Unrealized —

IVV ISHARES TR 0.1%

Value $894K Shares 1,194 Est. Cost $669.30 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $655K Shares 1,648 Est. Cost $457.73 Unrealized —

IWB ISHARES TR 0.1%

Value $775K Shares 1,892 Est. Cost $343.21 Unrealized —

EWJ ISHARES INC 0.1%

Value $1.011M Shares 10,838 Est. Cost $80.21 Unrealized —

— WELLS FARGO & CO 0.7%

Value $5.168M Shares 4,451 Est. Cost $531436.94 Unrealized —

— BOFA FIN LLC 0.2%

Value $1.887M Shares 1,500 Est. Cost $204.67 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $589K Shares 10,000 Est. Cost $50.81 Unrealized —

UBER UBER TECHNOLOGIES INC 0.9%

Value $6.956M Shares 96,399 Est. Cost $67.43 Unrealized —

EZU ISHARES INC 0.1%

Value $781K Shares 11,235 Est. Cost $61.94 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $573K Shares 1,096 Est. Cost $480.57 Unrealized —

VNOM VIPER ENERGY INC 0.1%

Value $433K Shares 10,206 Est. Cost $40.99 Unrealized —

INFL LISTED FDS TR 0.1%

Value $998K Shares 20,000 Est. Cost $52.06 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $255K Shares 1,140 Est. Cost $179.99 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $223K Shares 2,951 Est. Cost $72.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $382K Shares 6,397 Est. Cost $46.14 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $277K Shares 1,575 Est. Cost $138.13 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $363K Shares 2,004 Est. Cost $175.91 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $385K Shares 2,924 Est. Cost $131.24 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $334K Shares 1,528 Est. Cost $91.55 Unrealized —

IWD ISHARES TR 0.0%

Value $237K Shares 979 Est. Cost $210.34 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $261K Shares 3,800 Est. Cost $62.12 Unrealized —

KO COCA COLA CO 0.0%

Value $278K Shares 3,419 Est. Cost $61.76 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $536K Shares 1,513 Est. Cost $354.49 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $252K Shares 1,222 Est. Cost $149.96 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $484K Shares 285 Est. Cost $2100.46 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $353K Shares 1,920 Est. Cost $187.73 Unrealized —

EWU ISHARES TR 0.1%

Value $535K Shares 11,600 Est. Cost $41.97 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $231K Shares 2,789 Est. Cost $84.60 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $269K Shares 1,834 Est. Cost $140.79 Unrealized —

SO SOUTHERN CO 0.0%

Value $249K Shares 2,600 Est. Cost $63.78 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $416K Shares 2,850 Est. Cost $32.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	50,555	$17.24M	2.2%	$160.50	—	COM	697435105
AVGO	BROADCOM INC	76,897	$29.05M	3.7%	$151.15	—	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	11,151	$6.478M	0.8%	$183.80	—	COM	007903107
CRWD	CROWDSTRIKE HLDGS INC	11,292	$8.617M	1.1%	$346.33	—	CL A	22788C105
AAPL	APPLE INC	74,864	$21.66M	2.8%	$188.87	—	COM	037833100
LHX	L3HARRIS TECHNOLOGIES INC	34,209	$9.941M	1.3%	$233.94	—	COM	502431109
AMZN	AMAZON COM INC	53,311	$12.71M	1.6%	$154.10	—	COM	023135106
IVW	ISHARES TR	24,844	$3.417M	0.4%	$120.72	—	S&P 500 GRWT ETF	464287309
EQT	EQT CORP	50,163	$2.667M	0.3%	$52.40	—	COM	26884L109
AMAT	APPLIED MATLS INC	1,350	$976K	0.1%	$239.49	—	COM	038222105
SPOT	SPOTIFY TECHNOLOGY S A	16,376	$7.519M	1.0%	$352.46	—	SHS	L8681T102
SPY	STATE STR SPDR S&P 500 ETF T	3,791	$2.831M	0.4%	$594.65	—	TR UNIT	78462F103
ULTA	ULTA BEAUTY INC	5,251	$2.368M	0.3%	$552.41	—	COM	90384S303
GLD	SPDR GOLD TR	5,600	$2.063M	0.3%	$422.27	—	GOLD SHS	78463V107
NOW	SERVICENOW INC	62,948	$6.249M	0.8%	$158.51	—	COM	81762P102
QQQ	INVESCO QQQ TR	1,707	$1.257M	0.2%	$551.55	—	UNIT SER 1	46090E103
IEMG	ISHARES INC	15,068	$1.248M	0.2%	$65.92	—	CORE MSCI EMKT	46434G103
SHW	SHERWIN WILLIAMS CO	7,007	$2.413M	0.3%	$348.24	—	COM	824348106
IVE	ISHARES TR	9,049	$2.055M	0.3%	$206.51	—	S&P 500 VAL ETF	464287408
SCHF	SCHWAB STRATEGIC TR	47,759	$1.323M	0.2%	$22.10	—	INTL EQTY ETF	808524805
SYK	STRYKER CORPORATION	10,134	$3.191M	0.4%	$338.73	—	COM	863667101
XOM	EXXON MOBIL CORP	3,560	$487K	0.1%	$106.37	—	COM	30231G102
LLY	ELI LILLY & CO	411	$493K	0.1%	$955.55	—	COM	532457108
IVV	ISHARES TR	1,194	$894K	0.1%	$669.30	—	CORE S&P500 ETF	464287200
ISRG	INTUITIVE SURGICAL INC	1,648	$655K	0.1%	$457.73	—	COM NEW	46120E602
IWB	ISHARES TR	1,892	$775K	0.1%	$343.21	—	RUS 1000 ETF	464287622
EWJ	ISHARES INC	10,838	$1.011M	0.1%	$80.21	—	MSCI JAPAN ETF	46434G822
—	WELLS FARGO & CO	4,451	$5.168M	0.7%	$531436.94	—	PERP PFD CNV A	949746804
—	BOFA FIN LLC	1,500	$1.887M	0.2%	$204.67	—	MTNF 0.600% 5/2	09709UV70
PAVE	GLOBAL X FDS	10,000	$589K	0.1%	$50.81	—	US INFR DEV ETF	37954Y673
UBER	UBER TECHNOLOGIES INC	96,399	$6.956M	0.9%	$67.43	—	COM	90353T100
EZU	ISHARES INC	11,235	$781K	0.1%	$61.94	—	MSCI EURZONE ETF	464286608
DIA	STATE STR SPDR DOW JONES IND	1,096	$573K	0.1%	$480.57	—	UT SER 1	78467X109
VNOM	VIPER ENERGY INC	10,206	$433K	0.1%	$40.99	—	CL A	64361Q101
INFL	LISTED FDS TR	20,000	$998K	0.1%	$52.06	—	HORI KI INFL ETF	53656F623
SPG	SIMON PPTY GROUP INC NEW	1,140	$255K	0.0%	$179.99	—	COM	828806109
IAU	ISHARES GOLD TR	2,951	$223K	0.0%	$72.77	—	ISHARES NEW	464285204
VWO	VANGUARD INTL EQUITY INDEX F	6,397	$382K	0.0%	$46.14	—	FTSE EMR MKT ETF	922042858
FANG	DIAMONDBACK ENERGY INC	1,575	$277K	0.0%	$138.13	—	COM	25278X109
PM	PHILIP MORRIS INTL INC	2,004	$363K	0.0%	$175.91	—	COM	718172109
VFH	VANGUARD WORLD FD	2,924	$385K	0.0%	$131.24	—	FINANCIALS ETF	92204A405
PGR	PROGRESSIVE CORP	1,528	$334K	0.0%	$91.55	—	COM	743315103
IWD	ISHARES TR	979	$237K	0.0%	$210.34	—	RUS 1000 VAL ETF	464287598
FEZ	SPDR INDEX SHS FDS	3,800	$261K	0.0%	$62.12	—	ST STR EU 50 ETF	78463X202
KO	COCA COLA CO	3,419	$278K	0.0%	$61.76	—	COM	191216100
GD	GENERAL DYNAMICS CORP	1,513	$536K	0.1%	$354.49	—	COM	369550108
DRI	DARDEN RESTAURANTS INC	1,222	$252K	0.0%	$149.96	—	COM	237194105
MELI	MERCADOLIBRE INC	285	$484K	0.1%	$2100.46	—	COM	58733R102
VOX	VANGUARD WORLD FD	1,920	$353K	0.0%	$187.73	—	COMM SRVC ETF	92204A884
EWU	ISHARES TR	11,600	$535K	0.1%	$41.97	—	MSCI UK ETF NEW	46435G334
NGG	NATIONAL GRID PLC	2,789	$231K	0.0%	$84.60	—	SPONSORED ADR NE	636274409
PG	PROCTER & GAMBLE CO	1,834	$269K	0.0%	$140.79	—	COM	742718109
SO	SOUTHERN CO	2,600	$249K	0.0%	$63.78	—	COM	842587107
NRG	NRG ENERGY INC	2,850	$416K	0.1%	$32.10	—	COM NEW	629377508