Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	5,112	$7.071M	1.7%	$1247.54	0.0%	COM	893641100
JOE	ST JOE COMPANY	50,673	$2.379M	0.6%	$46.79	0.0%	COM	790148100
UNH	UNITEDHEALTH GROUP	3,963	$2.075M	0.5%	$499.48	0.0%	COM	91324P102
VDE	VANGUARD ENERGY ETF	15,148	$1.965M	0.5%	$129.71	—	COM	92204A306
VLO	VALERO ENERGY CORP NEW	6,477	$855K	0.2%	$129.37	0.0%	COM	91913Y100
TFC	TRUIST FINL CORP	11,653	$480K	0.1%	$42.69	0.0%	COM	89832Q109
VIG	VANGUARD DIV APPREC ETF	2,424	$470K	0.1%	$193.98	—	COM	921908844
ORCL	ORACLE CORP	3,343	$467K	0.1%	$161.57	0.0%	COM	68389X105
GLW	CORNING INC	9,021	$413K	0.1%	$48.55	0.0%	COM	219350105
HSBC	HSBC HOLDINGS PLC SPONS	7,122	$409K	0.1%	$57.43	—	COM	404280406
TMO	THERMO FISHER SCI INC	768	$382K	0.1%	$539.78	0.0%	COM	883556102
MET	METLIFE INC	3,886	$312K	0.1%	$81.16	0.0%	COM	59156R108
AEP	AMERICAN ELECTRIC POWER	2,830	$309K	0.1%	$98.44	0.0%	COM	025537101
RDZN	ROADZEN INC	276,200	$287K	0.1%	$1.34	0.0%	COM	G7606H108
EXC	EXELON CORPORATION	5,965	$275K	0.1%	$40.50	0.0%	COM	30161N101
VXUS	VANGUARD TOTAL INTL ETF	4,422	$275K	0.1%	$62.10	—	COM	921909768
ACN	ACCENTURE PLC IRELAND	845	$264K	0.1%	$349.45	0.0%	COM	G1151C101
SANW	SW SEED COMPANY	37,175	$259K	0.1%	$8.18	0.0%	COM	785135302
QSR	RESTAURANT BRANDS	3,751	$250K	0.1%	$64.48	0.0%	COM	76131D103
SLB	SCHLUMBERGER LTD	5,824	$243K	0.1%	$39.90	0.0%	COM	806857108
MU	MICRON TECHNOLOGY INC	2,733	$237K	0.1%	$95.73	0.0%	COM	595112103
DELL	DELL TECH INC CL C	2,603	$237K	0.1%	$104.22	0.0%	COM	24703L202
PRU	PRUDENTIAL FINANCIAL INC	2,083	$233K	0.1%	$108.96	0.0%	COM	744320102
GSY	INVESCO ULTRA SHORT ETF	4,600	$231K	0.1%	$50.12	—	COM	46090A887
GRID	FIRST TRUST NASDAQ ETF	2,026	$229K	0.1%	$113.13	—	COM	33737A108
AIRR	FIRST TR RBA AMERN ETF	3,141	$214K	0.1%	$68.21	—	COM	33738R704
NWG	NATWEST GRP PLC ADR	17,963	$214K	0.1%	$11.92	—	COM	639057207
FTGC	FIRST TR GLOBL TACTL ETF	8,267	$211K	0.0%	$25.52	—	COM	33739H101
CEF	SPROTT PHYSICAL GOLD	7,350	$209K	0.0%	$28.41	—	COM	85208R101
UPS	UNITED PARCEL SERVICE B	1,889	$208K	0.0%	$112.66	0.0%	COM	911312106
IVZ	INVESCO LTD	13,443	$204K	0.0%	$16.43	0.0%	COM	G491BT108
BKLN	INVESCO S P SR LN ETF	9,800	$203K	0.0%	$20.70	—	COM	46138G508
VTYX	VENTYX BIOSCIENCES INC	54,000	$62,100	0.0%	$1.72	0.0%	COM	92332V107
ATCH	ATLASCLEAR HLDGS INC NEW	48,540	$32,522	0.0%	$3.78	0.0%	COM	128745205

Increased Positions (63)

MSFT MICROSOFT CORP 1.5%

Value $6.46M (+99.1%) Shares 17,210 (+123.5%) Est. Cost $285.46 Unrealized +41.9%

GOOG ALPHABET INC CL C 4.0%

Value $17.06M (-14.7%) Shares 109,214 (+4.0%) Est. Cost $111.04 Unrealized +64.3%

EPD ENTERPRISE PRODUCTS 5.5%

Value $23.36M (+11.4%) Shares 684,113 (+2.3%) Est. Cost $27.96 Unrealized —

MA MASTERCARD INC CL A 1.1%

Value $4.536M (+108.3%) Shares 8,296 (+100.6%) Est. Cost $481.19 Unrealized +12.6%

LLY ELI LILLY CO 1.9%

Value $8.193M (+20.8%) Shares 9,919 (+12.9%) Est. Cost $502.19 Unrealized +64.6%

AMZN AMAZON COM INC 2.0%

Value $8.366M (+18.4%) Shares 43,971 (+36.6%) Est. Cost $156.78 Unrealized +38.4%

REGN REGENERON PHARM INC 1.6%

Value $6.874M (+21.3%) Shares 10,838 (+36.2%) Est. Cost $500.56 Unrealized +36.7%

WSO WATSCO INC 1.8%

Value $7.635M (+17.1%) Shares 15,020 (+9.1%) Est. Cost $275.42 Unrealized +79.0%

ET ENERGY TRANSFER LP 2.5%

Value $10.45M (+11.6%) Shares 562,361 (+17.6%) Est. Cost $13.63 Unrealized —

V VISA INC CLASS A 1.2%

Value $4.947M (+20.6%) Shares 14,116 (+8.8%) Est. Cost $253.37 Unrealized +32.7%

LMT LOCKHEED MARTIN CORP 0.7%

Value $3.065M (+29.0%) Shares 6,862 (+40.3%) Est. Cost $411.69 Unrealized +8.9%

UGI UGI CORP NEW 0.6%

Value $2.727M (+27.3%) Shares 82,466 (+8.7%) Est. Cost $26.41 Unrealized +20.0%

PSLV SPROTT PHYSICAL SILVER 0.5%

Value $1.958M (+30.0%) Shares 168,771 (+8.1%) Est. Cost $9.60 Unrealized —

OXY OCCIDENTAL PETE CORP 1.3%

Value $5.601M (+8.7%) Shares 113,475 (+8.8%) Est. Cost $56.23 Unrealized -14.9%

PANW PALO ALTO NETWORKS INC 0.2%

Value $922K (+66.0%) Shares 5,406 (+77.0%) Est. Cost $178.40 Unrealized +3.7%

ABBV ABBVIE INC 0.4%

Value $1.622M (+29.1%) Shares 7,744 (+9.5%) Est. Cost $96.43 Unrealized +96.4%

MO ALTRIA GROUP INC 0.2%

Value $819K (+79.3%) Shares 13,645 (+56.2%) Est. Cost $37.00 Unrealized +37.9%

AMGN AMGEN INC 0.1%

Value $555K (+163.5%) Shares 1,783 (+120.4%) Est. Cost $273.83 Unrealized +4.9%

CAH CARDINAL HEALTH INC 0.2%

Value $1.005M (+50.6%) Shares 7,296 (+29.3%) Est. Cost $66.60 Unrealized +89.0%

RGCO RGC RESOURCES INC 0.7%

Value $3.086M (+12.3%) Shares 147,854 (+7.9%) Est. Cost $21.12 Unrealized -2.5%

PHYS SPROTT PHYSICAL GOLD 0.2%

Value $754K (+76.2%) Shares 31,337 (+47.5%) Est. Cost $21.53 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $720K (+75.1%) Shares 6,423 (+44.3%) Est. Cost $80.06 Unrealized +25.6%

FIXD FIRST TR VII TCW OPP ETF 0.6%

Value $2.386M (+12.7%) Shares 54,430 (+10.5%) Est. Cost $44.17 Unrealized —

QUBT QUANTUM COMPUTING INC 0.1%

Value $269K (-49.8%) Shares 33,570 (+3.8%) Est. Cost $5.61 Unrealized +56.7%

CRWD CROWDSTRIKE HLDGS 0.1%

Value $464K (+117.7%) Shares 1,316 (+111.2%) Est. Cost $358.08 Unrealized +6.4%

CSCO CISCO SYSTEM INC 0.1%

Value $618K (+55.0%) Shares 10,013 (+48.7%) Est. Cost $48.98 Unrealized +22.7%

JNJ JOHNSON JOHNSON 0.1%

Value $553K (+63.6%) Shares 3,333 (+42.7%) Est. Cost $120.58 Unrealized +26.4%

LHX L3HARRIS TECHNOLOGIES 0.9%

Value $3.86M (+5.7%) Shares 18,442 (+6.2%) Est. Cost $201.72 Unrealized +2.1%

OHI OMEGA HEALTHCARE INVS 0.1%

Value $535K (+64.3%) Shares 14,046 (+63.3%) Est. Cost $33.17 Unrealized —

KLAC KLA CORP 0.1%

Value $430K (+92.7%) Shares 631 (+78.8%) Est. Cost $672.87 Unrealized +6.2%

VZ VERIZON COMMUNICATIONS 0.2%

Value $1.035M (+24.6%) Shares 22,826 (+9.9%) Est. Cost $37.12 Unrealized +6.6%

HPE HEWLETT PACKARD 0.1%

Value $466K (+56.3%) Shares 30,189 (+116.2%) Est. Cost $16.90 Unrealized +14.8%

RDVY FIRST TR RISING DIV ETF 0.1%

Value $396K (+69.5%) Shares 6,758 (+71.2%) Est. Cost $58.93 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value $616K (+31.8%) Shares 14,766 (+38.8%) Est. Cost $29.47 Unrealized +48.0%

BMY BRISTOL MYERS SQUIBB 0.2%

Value $1.04M (+16.4%) Shares 17,056 (+8.0%) Est. Cost $45.11 Unrealized +23.0%

KHC KRAFT HEINZ CO 0.1%

Value $460K (+44.9%) Shares 15,105 (+46.3%) Est. Cost $31.66 Unrealized -10.5%

SCHD SCHWAB US DIVIDEND ETF 0.5%

Value $1.942M (+7.3%) Shares 69,466 (+4.8%) Est. Cost $42.00 Unrealized —

ANET ARISTA NETWORKS INC NEW 0.1%

Value $355K (-25.6%) Shares 4,579 (+6.1%) Est. Cost $102.75 Unrealized -1.3%

ARCC ARES CAPITAL CORP 0.4%

Value $1.488M (+7.5%) Shares 67,158 (+6.2%) Est. Cost $9.61 Unrealized +116.9%

CB CHUBB LTD 0.1%

Value $545K (+18.9%) Shares 1,806 (+8.8%) Est. Cost $257.09 Unrealized +7.5%

XOM EXXON MOBIL CORP 0.1%

Value $411K (+25.0%) Shares 3,458 (+13.0%) Est. Cost $97.85 Unrealized +9.6%

SCHB SCHWB STRTGC TR BROD ETF 0.2%

Value $852K (+10.3%) Shares 39,586 (+16.3%) Est. Cost $26.49 Unrealized —

— ROYCE SMALL CAP TR INC 0.1%

Value $284K (+37.1%) Shares 19,970 (+52.1%) Est. Cost $15.20 Unrealized —

CIBR FIRST NASDAQ CYBERSC ETF 0.5%

Value $2.074M (+3.6%) Shares 32,918 (+4.3%) Est. Cost $38.88 Unrealized —

MRK MERCK CO INC 0.2%

Value $787K (+9.7%) Shares 8,763 (+21.6%) Est. Cost $64.37 Unrealized +40.0%

SPY SPDR S P 500 TRUST ETF 0.6%

Value $2.528M (-2.5%) Shares 4,520 (+2.1%) Est. Cost $277.32 Unrealized —

DIA SPDR DOW JONES INDL ETF 0.4%

Value $1.524M (+4.4%) Shares 3,630 (+5.8%) Est. Cost $265.39 Unrealized —

GE GE AEROSPACE 0.1%

Value $294K (+22.1%) Shares 1,471 (+1.7%) Est. Cost $168.41 Unrealized +16.2%

NEE NEXTERA ENERGY INC 0.1%

Value $592K (+7.8%) Shares 8,351 (+9.0%) Est. Cost $68.64 Unrealized +0.0%

HD HOME DEPOT INC 0.2%

Value $978K (+4.4%) Shares 2,668 (+10.8%) Est. Cost $227.28 Unrealized +67.5%

CMI CUMMINS INC 0.1%

Value $333K (-9.0%) Shares 1,063 (+1.2%) Est. Cost $152.21 Unrealized +127.4%

EMXC ISHARES MSCI EMG ETF 0.2%

Value $798K (+4.2%) Shares 14,487 (+4.9%) Est. Cost $56.39 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $80,223 (+58.2%) Shares 36,465 (+10.0%) Est. Cost $2.06 Unrealized -5.8%

VVOS VIVOS THERAPEUTICS INC 0.0%

Value $140K (-14.4%) Shares 49,100 (+28.9%) Est. Cost $3.47 Unrealized +13.2%

IDN INTELLICHECK INC 0.0%

Value $77,265 (+20.0%) Shares 25,500 (+10.9%) Est. Cost $2.53 Unrealized +4.2%

EME EMCOR GROUP INC 0.0%

Value $206K (-4.9%) Shares 557 (+16.8%) Est. Cost $384.40 Unrealized +12.3%

WMT WALMART INC 0.2%

Value $644K (+1.4%) Shares 7,338 (+4.4%) Est. Cost $53.81 Unrealized +72.7%

META META PLATFORMS INC A 1.3%

Value $5.542M (-0.1%) Shares 9,616 (+1.5%) Est. Cost $139.71 Unrealized +360.4%

— BLACKROCK CR ALLOC INCM 0.0%

Value $159K (+3.7%) Shares 14,801 (+1.2%) Est. Cost $10.60 Unrealized —

— GABELLI DIVIDEND 0.1%

Value $529K (+1.0%) Shares 21,912 (+1.1%) Est. Cost $20.97 Unrealized —

ASML ASML HOLDING NV 0.1%

Value $244K (+1.2%) Shares 368 (+5.7%) Est. Cost $698.61 Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.1%

Value $365K (+0.5%) Shares 1,918 (+9.9%) Est. Cost $114.24 Unrealized +83.4%

PSEC PROSPECT CAPITAL CORP 0.0%

Value $67,506 (-1.7%) Shares 16,465 (+3.3%) Est. Cost $4.16 Unrealized -12.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	17,210 (+123.5%)	$6.46M (+99.1%)	1.5%	$285.46	+41.9%	COM	594918104
GOOG	ALPHABET INC CL C	109,214 (+4.0%)	$17.06M (-14.7%)	4.0%	$111.04	+64.3%	COM	02079K107
EPD	ENTERPRISE PRODUCTS	684,113 (+2.3%)	$23.36M (+11.4%)	5.5%	$27.96	—	COM	293792107
MA	MASTERCARD INC CL A	8,296 (+100.6%)	$4.536M (+108.3%)	1.1%	$481.19	+12.6%	COM	57636Q104
LLY	ELI LILLY CO	9,919 (+12.9%)	$8.193M (+20.8%)	1.9%	$502.19	+64.6%	COM	532457108
AMZN	AMAZON COM INC	43,971 (+36.6%)	$8.366M (+18.4%)	2.0%	$156.78	+38.4%	COM	023135106
REGN	REGENERON PHARM INC	10,838 (+36.2%)	$6.874M (+21.3%)	1.6%	$500.56	+36.7%	COM	75886F107
WSO	WATSCO INC	15,020 (+9.1%)	$7.635M (+17.1%)	1.8%	$275.42	+79.0%	COM	942622200
ET	ENERGY TRANSFER LP	562,361 (+17.6%)	$10.45M (+11.6%)	2.5%	$13.63	—	COM	29273V100
V	VISA INC CLASS A	14,116 (+8.8%)	$4.947M (+20.6%)	1.2%	$253.37	+32.7%	COM	92826C839
LMT	LOCKHEED MARTIN CORP	6,862 (+40.3%)	$3.065M (+29.0%)	0.7%	$411.69	+8.9%	COM	539830109
UGI	UGI CORP NEW	82,466 (+8.7%)	$2.727M (+27.3%)	0.6%	$26.41	+20.0%	COM	902681105
PSLV	SPROTT PHYSICAL SILVER	168,771 (+8.1%)	$1.958M (+30.0%)	0.5%	$9.60	—	COM	85207K107
OXY	OCCIDENTAL PETE CORP	113,475 (+8.8%)	$5.601M (+8.7%)	1.3%	$56.23	-14.9%	COM	674599105
PANW	PALO ALTO NETWORKS INC	5,406 (+77.0%)	$922K (+66.0%)	0.2%	$178.40	+3.7%	COM	697435105
ABBV	ABBVIE INC	7,744 (+9.5%)	$1.622M (+29.1%)	0.4%	$96.43	+96.4%	COM	00287Y109
MO	ALTRIA GROUP INC	13,645 (+56.2%)	$819K (+79.3%)	0.2%	$37.00	+37.9%	COM	02209S103
AMGN	AMGEN INC	1,783 (+120.4%)	$555K (+163.5%)	0.1%	$273.83	+4.9%	COM	031162100
CAH	CARDINAL HEALTH INC	7,296 (+29.3%)	$1.005M (+50.6%)	0.2%	$66.60	+89.0%	COM	14149Y108
RGCO	RGC RESOURCES INC	147,854 (+7.9%)	$3.086M (+12.3%)	0.7%	$21.12	-2.5%	COM	74955L103
PHYS	SPROTT PHYSICAL GOLD	31,337 (+47.5%)	$754K (+76.2%)	0.2%	$21.53	—	COM	85207H104
GILD	GILEAD SCIENCES INC	6,423 (+44.3%)	$720K (+75.1%)	0.2%	$80.06	+25.6%	COM	375558103
FIXD	FIRST TR VII TCW OPP ETF	54,430 (+10.5%)	$2.386M (+12.7%)	0.6%	$44.17	—	COM	33740F805
QUBT	QUANTUM COMPUTING INC	33,570 (+3.8%)	$269K (-49.8%)	0.1%	$5.61	+56.7%	COM	74766W108
CRWD	CROWDSTRIKE HLDGS	1,316 (+111.2%)	$464K (+117.7%)	0.1%	$358.08	+6.4%	COM	22788C105
CSCO	CISCO SYSTEM INC	10,013 (+48.7%)	$618K (+55.0%)	0.1%	$48.98	+22.7%	COM	17275R102
JNJ	JOHNSON JOHNSON	3,333 (+42.7%)	$553K (+63.6%)	0.1%	$120.58	+26.4%	COM	478160104
LHX	L3HARRIS TECHNOLOGIES	18,442 (+6.2%)	$3.86M (+5.7%)	0.9%	$201.72	+2.1%	COM	502431109
OHI	OMEGA HEALTHCARE INVS	14,046 (+63.3%)	$535K (+64.3%)	0.1%	$33.17	—	COM	681936100
KLAC	KLA CORP	631 (+78.8%)	$430K (+92.7%)	0.1%	$672.87	+6.2%	COM	482480100
VZ	VERIZON COMMUNICATIONS	22,826 (+9.9%)	$1.035M (+24.6%)	0.2%	$37.12	+6.6%	COM	92343V104
HPE	HEWLETT PACKARD	30,189 (+116.2%)	$466K (+56.3%)	0.1%	$16.90	+14.8%	COM	42824C109
RDVY	FIRST TR RISING DIV ETF	6,758 (+71.2%)	$396K (+69.5%)	0.1%	$58.93	—	COM	33738R506
BAC	BANK OF AMERICA CORP	14,766 (+38.8%)	$616K (+31.8%)	0.1%	$29.47	+48.0%	COM	060505104
BMY	BRISTOL MYERS SQUIBB	17,056 (+8.0%)	$1.04M (+16.4%)	0.2%	$45.11	+23.0%	COM	110122108
KHC	KRAFT HEINZ CO	15,105 (+46.3%)	$460K (+44.9%)	0.1%	$31.66	-10.5%	COM	500754106
SCHD	SCHWAB US DIVIDEND ETF	69,466 (+4.8%)	$1.942M (+7.3%)	0.5%	$42.00	—	COM	808524797
ANET	ARISTA NETWORKS INC NEW	4,579 (+6.1%)	$355K (-25.6%)	0.1%	$102.75	-1.3%	COM	040413205
ARCC	ARES CAPITAL CORP	67,158 (+6.2%)	$1.488M (+7.5%)	0.4%	$9.61	+116.9%	COM	04010L103
CB	CHUBB LTD	1,806 (+8.8%)	$545K (+18.9%)	0.1%	$257.09	+7.5%	COM	H1467J104
XOM	EXXON MOBIL CORP	3,458 (+13.0%)	$411K (+25.0%)	0.1%	$97.85	+9.6%	COM	30231G102
SCHB	SCHWB STRTGC TR BROD ETF	39,586 (+16.3%)	$852K (+10.3%)	0.2%	$26.49	—	COM	808524102
—	ROYCE SMALL CAP TR INC	19,970 (+52.1%)	$284K (+37.1%)	0.1%	$15.20	—	COM	780910105
CIBR	FIRST NASDAQ CYBERSC ETF	32,918 (+4.3%)	$2.074M (+3.6%)	0.5%	$38.88	—	COM	33734X846
MRK	MERCK CO INC	8,763 (+21.6%)	$787K (+9.7%)	0.2%	$64.37	+40.0%	COM	58933Y105
SPY	SPDR S P 500 TRUST ETF	4,520 (+2.1%)	$2.528M (-2.5%)	0.6%	$277.32	—	COM	78462F103
DIA	SPDR DOW JONES INDL ETF	3,630 (+5.8%)	$1.524M (+4.4%)	0.4%	$265.39	—	COM	78467X109
GE	GE AEROSPACE	1,471 (+1.7%)	$294K (+22.1%)	0.1%	$168.41	+16.2%	COM	369604301
NEE	NEXTERA ENERGY INC	8,351 (+9.0%)	$592K (+7.8%)	0.1%	$68.64	+0.0%	COM	65339F101
HD	HOME DEPOT INC	2,668 (+10.8%)	$978K (+4.4%)	0.2%	$227.28	+67.5%	COM	437076102
CMI	CUMMINS INC	1,063 (+1.2%)	$333K (-9.0%)	0.1%	$152.21	+127.4%	COM	231021106
EMXC	ISHARES MSCI EMG ETF	14,487 (+4.9%)	$798K (+4.2%)	0.2%	$56.39	—	COM	46434G764
HRTX	HERON THERAPEUTICS INC	36,465 (+10.0%)	$80,223 (+58.2%)	0.0%	$2.06	-5.8%	COM	427746102
VVOS	VIVOS THERAPEUTICS INC	49,100 (+28.9%)	$140K (-14.4%)	0.0%	$3.47	+13.2%	COM	92859E207
IDN	INTELLICHECK INC	25,500 (+10.9%)	$77,265 (+20.0%)	0.0%	$2.53	+4.2%	COM	45817G201
EME	EMCOR GROUP INC	557 (+16.8%)	$206K (-4.9%)	0.0%	$384.40	+12.3%	COM	29084Q100
WMT	WALMART INC	7,338 (+4.4%)	$644K (+1.4%)	0.2%	$53.81	+72.7%	COM	931142103
META	META PLATFORMS INC A	9,616 (+1.5%)	$5.542M (-0.1%)	1.3%	$139.71	+360.4%	COM	30303M102
—	BLACKROCK CR ALLOC INCM	14,801 (+1.2%)	$159K (+3.7%)	0.0%	$10.60	—	COM	092508100
—	GABELLI DIVIDEND	21,912 (+1.1%)	$529K (+1.0%)	0.1%	$20.97	—	COM	36242H104
ASML	ASML HOLDING NV	368 (+5.7%)	$244K (+1.2%)	0.1%	$698.61	—	COM	N07059210
NXPI	NXP SEMICONDUCTORS NV	1,918 (+9.9%)	$365K (+0.5%)	0.1%	$114.24	+83.4%	COM	N6596X109
PSEC	PROSPECT CAPITAL CORP	16,465 (+3.3%)	$67,506 (-1.7%)	0.0%	$4.16	-12.9%	COM	74348T102

Exited Positions (60)

PEP PEPSICO INC 0.6%

Value $2.395M Shares 15,751 Est. Cost $66.12 Unrealized +117.0%

NFG NATL FUEL GAS CO 0.5%

Value $2.319M Shares 38,218 Est. Cost $56.19 Unrealized +28.0%

NSC NORFOLK SOUTHERN CORP 0.4%

Value $1.48M Shares 6,304 Est. Cost $221.46 Unrealized +8.1%

HWKN HAWKINS INC 0.2%

Value $766K Shares 6,242 Est. Cost $21.89 Unrealized +401.9%

BF/B BROWN FORMAN CORP CL B 0.1%

Value $619K Shares 16,289 Est. Cost $39.93 Unrealized -17.9%

KMI KINDER MORGAN INC 0.1%

Value $555K Shares 20,241 Est. Cost $13.68 Unrealized +95.2%

ARLP ALLIANCE RESOURCE PARTNERS L P UNIT LTD PARTNER INT 0.1%

Value $514K Shares 19,534 Est. Cost $3.25 Unrealized —

TAK TAKEDA PHARM CO LTD ADR 0.1%

Value $480K Shares 36,279 Est. Cost $15.38 Unrealized —

AMD ADVANCED MICRO DEVICES 0.1%

Value $410K Shares 3,392 Est. Cost $101.20 Unrealized +9.9%

BATRA ATLANTA BRAVES HOLDINGS INC SERIES A 0.1%

Value $390K Shares 10,194 Est. Cost $42.07 Unrealized +1.1%

NOBL PROSHARES S P 500 ETF 0.1%

Value $387K Shares 3,888 Est. Cost $90.62 Unrealized —

EG EVEREST GROUP LTD 0.1%

Value $353K Shares 973 Est. Cost $373.14 Unrealized -6.3%

XYZ BLOCK INC CL A 0.1%

Value $343K Shares 4,034 Est. Cost $43.68 Unrealized +70.9%

SDY SPDR S P DIVIDEND ETF 0.1%

Value $316K Shares 2,394 Est. Cost $120.85 Unrealized —

IVV ISHARES CORE S P 500 ETF 0.1%

Value $316K Shares 537 Est. Cost $449.13 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%

Value $272K Shares 609 Est. Cost $332.48 Unrealized +68.1%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $266K Shares 2,408 Est. Cost $92.47 Unrealized +4.6%

KEY KEYCORP NEW 0.1%

Value $266K Shares 15,501 Est. Cost $9.75 Unrealized +66.7%

AGYS AGILYSYS INC 0.1%

Value $263K Shares 2,000 Est. Cost $89.74 Unrealized +1.9%

CG CARLYLE GROUP INC 0.1%

Value $258K Shares 5,117 Est. Cost $40.14 Unrealized +19.9%

JHMM JOHN MULTIFACTOR MID ETF 0.1%

Value $251K Shares 4,208 Est. Cost $60.20 Unrealized —

CRWS CROWN CRAFTS INC 0.1%

Value $248K Shares 55,200 Est. Cost $3.15 Unrealized +21.0%

QYLD GLOBAL NASDAQ 100 ETF 0.1%

Value $243K Shares 13,356 Est. Cost $18.22 Unrealized —

DIS DISNEY WALT COMPANY 0.1%

Value $243K Shares 2,179 Est. Cost $122.97 Unrealized -13.6%

LCNB LCNB CORPORATION 0.1%

Value $239K Shares 15,815 Est. Cost $13.21 Unrealized +8.0%

TGT TARGET CORP 0.1%

Value $237K Shares 1,753 Est. Cost $131.93 Unrealized -8.9%

VOOG VANGUARD S P 500 GRW ETF 0.1%

Value $234K Shares 639 Est. Cost $333.59 Unrealized —

ADBE ADOBE SYSTEMS INC 0.1%

Value $231K Shares 520 Est. Cost $436.84 Unrealized -1.8%

PBI PITNEY BOWES INC 0.1%

Value $231K Shares 31,933 Est. Cost $4.95 Unrealized +83.1%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $228K Shares 14,018 Est. Cost $7.43 Unrealized +109.0%

CRUS CIRRUS LOGIC INC 0.1%

Value $226K Shares 2,267 Est. Cost $104.88 Unrealized -1.8%

DVN DEVON ENERGY CORP 0.1%

Value $221K Shares 6,758 Est. Cost $36.44 Unrealized -5.1%

XLE SELECT SECTOR SPDR TR ENERGY 0.1%

Value $220K Shares 2,566 Est. Cost $91.15 Unrealized —

— DNP SELECT INCOME FD INC 0.1%

Value $220K Shares 24,900 Est. Cost $10.46 Unrealized —

CFBK CF BANKSHARES INC 0.1%

Value $219K Shares 8,576 Est. Cost $25.36 Unrealized -9.1%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $219K Shares 14,200 Est. Cost $7.13 Unrealized +102.0%

GM GENERAL MOTORS CO 0.1%

Value $217K Shares 4,075 Est. Cost $34.98 Unrealized +39.5%

VLGEA VILLAGE SUPERMARKET INC CL A 0.1%

Value $214K Shares 6,700 Est. Cost $29.70 Unrealized +12.0%

LMBS FIRST LOW DURATN MTG ETF 0.1%

Value $214K Shares 4,388 Est. Cost $47.67 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $211K Shares 1,185 Est. Cost $170.68 Unrealized +9.4%

EVLV EVOLV TECHNOLOGIES HOLDINGS INC CLASS A 0.0%

Value $211K Shares 53,500 Est. Cost $3.51 Unrealized +0.1%

REGL PROSHARES S P MIDCAP ETF 0.0%

Value $208K Shares 2,576 Est. Cost $81.77 Unrealized —

BUFR FIRST TR VIII FT ETF 0.0%

Value $207K Shares 6,787 Est. Cost $29.89 Unrealized —

TSLA TESLA INC 0.0%

Value $203K Shares 503 Est. Cost $321.74 Unrealized +3.6%

LWAY LIFEWAY FOODS INC 0.0%

Value $202K Shares 8,160 Est. Cost $16.72 Unrealized +34.4%

CMRE COSTAMARE INC 0.0%

Value $202K Shares 15,683 Est. Cost $4.08 Unrealized +164.5%

ACCO ACCO BRANDS CORP 0.0%

Value $192K Shares 36,600 Est. Cost $5.52 Unrealized -17.6%

— BLACKROCK CAPITAL 0.0%

Value $158K Shares 10,411 Est. Cost $15.15 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $149K Shares 115,488 Est. Cost $2.52 Unrealized -44.2%

SAN BANCO SANTANDER S A 0.0%

Value $148K Shares 32,400 Est. Cost $3.78 Unrealized —

MFIN MEDALLION FINANCIAL CORP 0.0%

Value $139K Shares 14,800 Est. Cost $6.05 Unrealized +39.2%

— HANESBRANDS INC 0.0%

Value $137K Shares 16,800 Est. Cost $4.57 Unrealized —

EGY VAALCO ENERGY INC NEW 0.0%

Value $89,585 Shares 20,500 Est. Cost $5.85 Unrealized -33.2%

NAII NATURAL ALTERNATIVES INTL INC 0.0%

Value $71,162 Shares 16,511 Est. Cost $6.79 Unrealized -41.2%

— ANGI INC CLASS A 0.0%

Value $67,064 Shares 40,400 Est. Cost $2.62 Unrealized —

— CEL SCI CORPORATION 0.0%

Value $43,367 Shares 108,445 Est. Cost $4.65 Unrealized —

— PROFIRE ENERGY INC 0.0%

Value $34,544 Shares 13,600 Est. Cost $1.46 Unrealized —

POWW AMMO INC 0.0%

Value $20,900 Shares 19,000 Est. Cost $2.28 Unrealized -31.9%

— AEON BIOPHARMA INC 0.0%

Value $7,575 Shares 14,027 Est. Cost $1.05 Unrealized —

— KNOW LABS INC 0.0%

Value $1,721 Shares 10,000 Est. Cost $0.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	15,751	$2.395M	0.6%	$66.12	+117.0%	—	713448108
NFG	NATL FUEL GAS CO	38,218	$2.319M	0.5%	$56.19	+28.0%	—	636180101
NSC	NORFOLK SOUTHERN CORP	6,304	$1.48M	0.4%	$221.46	+8.1%	—	655844108
HWKN	HAWKINS INC	6,242	$766K	0.2%	$21.89	+401.9%	—	420261109
BF/B	BROWN FORMAN CORP CL B	16,289	$619K	0.1%	$39.93	-17.9%	—	115637209
KMI	KINDER MORGAN INC	20,241	$555K	0.1%	$13.68	+95.2%	—	49456B101
ARLP	ALLIANCE RESOURCE PARTNERS L P UNIT LTD PARTNER INT	19,534	$514K	0.1%	$3.25	—	—	01877R108
TAK	TAKEDA PHARM CO LTD ADR	36,279	$480K	0.1%	$15.38	—	—	874060205
AMD	ADVANCED MICRO DEVICES	3,392	$410K	0.1%	$101.20	+9.9%	—	007903107
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES A	10,194	$390K	0.1%	$42.07	+1.1%	—	047726104
NOBL	PROSHARES S P 500 ETF	3,888	$387K	0.1%	$90.62	—	—	74348A467
EG	EVEREST GROUP LTD	973	$353K	0.1%	$373.14	-6.3%	—	G3223R108
XYZ	BLOCK INC CL A	4,034	$343K	0.1%	$43.68	+70.9%	—	852234103
SDY	SPDR S P DIVIDEND ETF	2,394	$316K	0.1%	$120.85	—	—	78464A763
IVV	ISHARES CORE S P 500 ETF	537	$316K	0.1%	$449.13	—	—	464287200
SPOT	SPOTIFY TECHNOLOGY S A SHS	609	$272K	0.1%	$332.48	+68.1%	—	L8681T102
MRVL	MARVELL TECHNOLOGY INC	2,408	$266K	0.1%	$92.47	+4.6%	—	573874104
KEY	KEYCORP NEW	15,501	$266K	0.1%	$9.75	+66.7%	—	493267108
AGYS	AGILYSYS INC	2,000	$263K	0.1%	$89.74	+1.9%	—	00847J105
CG	CARLYLE GROUP INC	5,117	$258K	0.1%	$40.14	+19.9%	—	14316J108
JHMM	JOHN MULTIFACTOR MID ETF	4,208	$251K	0.1%	$60.20	—	—	47804J206
CRWS	CROWN CRAFTS INC	55,200	$248K	0.1%	$3.15	+21.0%	—	228309100
QYLD	GLOBAL NASDAQ 100 ETF	13,356	$243K	0.1%	$18.22	—	—	37954Y483
DIS	DISNEY WALT COMPANY	2,179	$243K	0.1%	$122.97	-13.6%	—	254687106
LCNB	LCNB CORPORATION	15,815	$239K	0.1%	$13.21	+8.0%	—	50181P100
TGT	TARGET CORP	1,753	$237K	0.1%	$131.93	-8.9%	—	87612E106
VOOG	VANGUARD S P 500 GRW ETF	639	$234K	0.1%	$333.59	—	—	921932505
ADBE	ADOBE SYSTEMS INC	520	$231K	0.1%	$436.84	-1.8%	—	00724F101
PBI	PITNEY BOWES INC	31,933	$231K	0.1%	$4.95	+83.1%	—	724479100
HBAN	HUNTINGTON BANCSHARES INC	14,018	$228K	0.1%	$7.43	+109.0%	—	446150104
CRUS	CIRRUS LOGIC INC	2,267	$226K	0.1%	$104.88	-1.8%	—	172755100
DVN	DEVON ENERGY CORP	6,758	$221K	0.1%	$36.44	-5.1%	—	25179M103
XLE	SELECT SECTOR SPDR TR ENERGY	2,566	$220K	0.1%	$91.15	—	—	81369Y506
—	DNP SELECT INCOME FD INC	24,900	$220K	0.1%	$10.46	—	—	23325P104
CFBK	CF BANKSHARES INC	8,576	$219K	0.1%	$25.36	-9.1%	—	12520L109
SOFI	SOFI TECHNOLOGIES INC	14,200	$219K	0.1%	$7.13	+102.0%	—	83406F102
GM	GENERAL MOTORS CO	4,075	$217K	0.1%	$34.98	+39.5%	—	37045V100
VLGEA	VILLAGE SUPERMARKET INC CL A	6,700	$214K	0.1%	$29.70	+12.0%	—	927107409
LMBS	FIRST LOW DURATN MTG ETF	4,388	$214K	0.1%	$47.67	—	—	33739Q200
COF	CAPITAL ONE FINL CORP	1,185	$211K	0.1%	$170.68	+9.4%	—	14040H105
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CLASS A	53,500	$211K	0.0%	$3.51	+0.1%	—	30049H102
REGL	PROSHARES S P MIDCAP ETF	2,576	$208K	0.0%	$81.77	—	—	74347B680
BUFR	FIRST TR VIII FT ETF	6,787	$207K	0.0%	$29.89	—	—	33740F755
TSLA	TESLA INC	503	$203K	0.0%	$321.74	+3.6%	—	88160R101
LWAY	LIFEWAY FOODS INC	8,160	$202K	0.0%	$16.72	+34.4%	—	531914109
CMRE	COSTAMARE INC	15,683	$202K	0.0%	$4.08	+164.5%	—	Y1771G102
ACCO	ACCO BRANDS CORP	36,600	$192K	0.0%	$5.52	-17.6%	—	00081T108
—	BLACKROCK CAPITAL	10,411	$158K	0.0%	$15.15	—	—	09260U109
GALT	GALECTIN THERAPEUTICS INC	115,488	$149K	0.0%	$2.52	-44.2%	—	363225202
SAN	BANCO SANTANDER S A	32,400	$148K	0.0%	$3.78	—	—	05964H105
MFIN	MEDALLION FINANCIAL CORP	14,800	$139K	0.0%	$6.05	+39.2%	—	583928106
—	HANESBRANDS INC	16,800	$137K	0.0%	$4.57	—	—	410345102
EGY	VAALCO ENERGY INC NEW	20,500	$89,585	0.0%	$5.85	-33.2%	—	91851C201
NAII	NATURAL ALTERNATIVES INTL INC	16,511	$71,162	0.0%	$6.79	-41.2%	—	638842302
—	ANGI INC CLASS A	40,400	$67,064	0.0%	$2.62	—	—	00183L102
—	CEL SCI CORPORATION	108,445	$43,367	0.0%	$4.65	—	—	150837607
—	PROFIRE ENERGY INC	13,600	$34,544	0.0%	$1.46	—	—	74316X101
POWW	AMMO INC	19,000	$20,900	0.0%	$2.28	-31.9%	—	00175J107
—	AEON BIOPHARMA INC	14,027	$7,575	0.0%	$1.05	—	—	00791X100
—	KNOW LABS INC	10,000	$1,721	0.0%	$0.29	—	—	499238103

Decreased Positions (63)

NVO NOVO NORDISK A S ADR 4.6%

Value $19.65M (-21.3%) Shares 282,972 (-2.5%) Est. Cost $99.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC B 15.4%

Value $64.98M (+6.6%) Shares 122,013 (-9.3%) Est. Cost $172.90 Unrealized +181.2%

AAPL APPLE INC 1.4%

Value $5.802M (-28.2%) Shares 26,119 (-19.1%) Est. Cost $92.31 Unrealized +150.0%

ZBRA ZEBRA TECHNOLOGIES CL A 0.9%

Value $3.699M (-29.7%) Shares 13,091 (-3.9%) Est. Cost $310.20 Unrealized +10.2%

MP MP MATLS CORP 1.0%

Value $4.419M (+50.9%) Shares 181,048 (-3.6%) Est. Cost $19.14 Unrealized +21.4%

CP CANADIAN PACIFIC KANSAS 3.2%

Value $13.47M (-9.9%) Shares 191,875 (-7.1%) Est. Cost $77.49 Unrealized -2.4%

AVGO BROADCOM INC 0.6%

Value $2.414M (-35.3%) Shares 14,416 (-10.5%) Est. Cost $146.15 Unrealized +43.6%

NVDA NVIDIA CORP 0.7%

Value $2.835M (-25.7%) Shares 26,155 (-7.9%) Est. Cost $97.02 Unrealized +30.6%

AWK AMERICAN WATER WORKS CO 1.7%

Value $7.238M (+14.7%) Shares 49,061 (-3.2%) Est. Cost $51.84 Unrealized +149.0%

BJ BJS WHOLESALE CLUB 1.0%

Value $4.132M (+22.4%) Shares 36,210 (-4.1%) Est. Cost $48.27 Unrealized +113.4%

QQQ INVESCO QQQ TR ETF 0.5%

Value $1.994M (-27.2%) Shares 4,253 (-20.6%) Est. Cost $226.95 Unrealized —

VRTX VERTEX PHARM INC 1.0%

Value $4.076M (-13.9%) Shares 8,407 (-28.5%) Est. Cost $226.57 Unrealized +105.7%

LIN LINDE PLC NEW 3.4%

Value $14.48M (+3.7%) Shares 31,098 (-6.8%) Est. Cost $335.89 Unrealized +32.3%

ADM ARCHER DANIELS MIDLAND 0.9%

Value $3.661M (-11.2%) Shares 76,246 (-6.5%) Est. Cost $54.82 Unrealized -14.6%

PFE PFIZER INCORPORATED 0.6%

Value $2.531M (-14.0%) Shares 99,867 (-10.0%) Est. Cost $26.35 Unrealized -6.2%

LRCX LAM RESH CORP NEW 0.3%

Value $1.479M (-20.4%) Shares 20,342 (-20.9%) Est. Cost $74.98 Unrealized +4.2%

VGT VANGUARD INFO TECH ETF 0.5%

Value $2.122M (-13.8%) Shares 3,913 (-1.2%) Est. Cost $328.47 Unrealized —

VOO VANGUARD INDX S P500 ETF 1.2%

Value $4.98M (-5.9%) Shares 9,690 (-1.3%) Est. Cost $334.06 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $2.319M (-11.9%) Shares 13,861 (-23.7%) Est. Cost $87.24 Unrealized +72.5%

DHR DANAHER CORP 0.0%

Value $206K (-59.5%) Shares 1,006 (-54.6%) Est. Cost $235.93 Unrealized -8.0%

GDX VANECK GOLD MINERS ETF 0.3%

Value $1.176M (+31.9%) Shares 25,575 (-2.7%) Est. Cost $32.03 Unrealized —

CSX CSX CORP 0.6%

Value $2.528M (-10.1%) Shares 85,882 (-1.4%) Est. Cost $32.72 Unrealized -4.3%

IWM ISHARES RUSSELL 2000 ETF 0.5%

Value $1.907M (-12.9%) Shares 9,558 (-3.5%) Est. Cost $220.89 Unrealized —

KO COCA COLA COMPANY 0.1%

Value $270K (-50.0%) Shares 3,776 (-56.6%) Est. Cost $41.63 Unrealized +56.1%

SHEL SHELL PLC ADR 0.2%

Value $690K (-27.0%) Shares 9,413 (-37.6%) Est. Cost $54.95 Unrealized —

BG BUNGE GLOBAL SA 0.1%

Value $341K (-42.5%) Shares 4,464 (-41.5%) Est. Cost $98.09 Unrealized -25.9%

NOC NORTHROP GRUMMAN CORP 0.8%

Value $3.56M (+6.6%) Shares 6,953 (-2.3%) Est. Cost $288.05 Unrealized +63.2%

EOSE EOS ENERGY ENTERPRISES 0.1%

Value $366K (-36.3%) Shares 96,740 (-18.1%) Est. Cost $2.42 Unrealized +101.6%

JEPI JPMORGAN EQUITY ETF 0.1%

Value $318K (-37.8%) Shares 5,569 (-37.4%) Est. Cost $55.27 Unrealized —

ENVX ENOVIX CORP 0.1%

Value $283K (-37.2%) Shares 38,540 (-7.0%) Est. Cost $11.60 Unrealized -12.4%

GLD SPDR GOLD TRUST 0.1%

Value $410K (-27.0%) Shares 1,424 (-38.7%) Est. Cost $224.47 Unrealized —

IYW ISHARES U S TECHNOLOGY ETF 0.1%

Value $573K (-19.1%) Shares 4,080 (-8.1%) Est. Cost $101.48 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $366K (-24.8%) Shares 1,441 (-6.5%) Est. Cost $175.66 Unrealized +64.3%

PLTR PALANTIR TECHNOLOGIES 0.5%

Value $1.911M (-5.6%) Shares 22,642 (-15.4%) Est. Cost $19.45 Unrealized +351.5%

HON HONEYWELL INTERNATIONAL 0.1%

Value $376K (-22.6%) Shares 1,778 (-17.4%) Est. Cost $175.03 Unrealized +13.4%

QQQM INVESCO NASDAQ 100 ETF 0.2%

Value $834K (-10.5%) Shares 4,322 (-2.5%) Est. Cost $168.40 Unrealized —

SLV I SHARES SILVER TR ETF 0.3%

Value $1.246M (+6.7%) Shares 40,203 (-9.4%) Est. Cost $20.99 Unrealized —

GNSS GENASYS INC 0.1%

Value $450K (-14.6%) Shares 198,400 (-2.2%) Est. Cost $2.21 Unrealized +25.4%

IBM INTERNATIONAL BUSINESS MACHINES 0.2%

Value $1.01M (+8.2%) Shares 4,061 (-4.4%) Est. Cost $100.84 Unrealized +137.4%

GBTC GRAYSCALE BITCOIN TR ETF 0.1%

Value $215K (-25.5%) Shares 3,300 (-15.4%) Est. Cost $74.02 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $275K (-20.3%) Shares 2,036 (-14.9%) Est. Cost $85.79 Unrealized +61.2%

FTXR FIRST TR NASDAQ ETF 0.1%

Value $398K (-14.8%) Shares 13,420 (-1.4%) Est. Cost $33.69 Unrealized —

UNP UNION PACIFIC CORP 1.3%

Value $5.581M (-1.2%) Shares 23,625 (-4.6%) Est. Cost $140.85 Unrealized +67.2%

CDNS CADENCE DESIGN SYS INC 0.1%

Value $218K (-21.6%) Shares 859 (-7.4%) Est. Cost $293.76 Unrealized -5.3%

BCPC BALCHEM CORPORATION 1.6%

Value $6.801M (-0.8%) Shares 40,968 (-2.6%) Est. Cost $108.42 Unrealized +50.3%

CI CIGNA GROUP 0.1%

Value $610K (-7.5%) Shares 1,852 (-22.4%) Est. Cost $241.48 Unrealized +22.4%

IQV IQVIA HLDGS INC 0.1%

Value $277K (-13.8%) Shares 1,574 (-3.9%) Est. Cost $113.92 Unrealized +70.3%

T ATT INC 0.4%

Value $1.581M (+2.5%) Shares 55,893 (-17.5%) Est. Cost $14.93 Unrealized +63.1%

COST COSTCO WHSL CORP NEW 0.1%

Value $463K (-6.7%) Shares 490 (-9.4%) Est. Cost $246.96 Unrealized +293.0%

FIW FIRST TRUST WATER ETF 0.3%

Value $1.314M (-2.4%) Shares 13,049 (-1.1%) Est. Cost $67.79 Unrealized —

VTI VANGUARD TOTL STK MK ETF 0.1%

Value $238K (-11.3%) Shares 867 (-6.5%) Est. Cost $179.88 Unrealized —

TPR TAPESTRY INC 0.1%

Value $239K (-10.8%) Shares 3,397 (-17.2%) Est. Cost $53.51 Unrealized +39.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value $263K (-9.6%) Shares 3,610 (-25.2%) Est. Cost $71.41 Unrealized +0.9%

WBD WARNER BROS DISCOVERY 0.1%

Value $219K (-10.8%) Shares 20,408 (-12.1%) Est. Cost $18.55 Unrealized -43.6%

FISV FISERV INC 0.1%

Value $372K (+4.4%) Shares 1,685 (-2.9%) Est. Cost $117.72 Unrealized +86.0%

— AMARIN CORPORATION PLC 0.0%

Value $104K (-12.0%) Shares 230,020 (-4.2%) Est. Cost $4.58 Unrealized —

GLTR ABRDN PRECIOUS MTLS ETF 0.1%

Value $358K (-3.1%) Shares 2,765 (-17.8%) Est. Cost $66.23 Unrealized —

UDN INVESCO BEARISH FUND ETF 0.1%

Value $290K (+3.8%) Shares 16,525 (-1.2%) Est. Cost $20.53 Unrealized —

SO SOUTHERN COMPANY 0.1%

Value $364K (+2.7%) Shares 3,959 (-8.1%) Est. Cost $43.03 Unrealized +95.5%

TIP ISHARES TIP BOND ETF 0.1%

Value $542K (+1.1%) Shares 4,877 (-3.0%) Est. Cost $125.14 Unrealized —

HII HUNTINGTON INGALLS 0.2%

Value $1.05M (-0.4%) Shares 5,144 (-7.7%) Est. Cost $181.35 Unrealized +2.5%

WFC WELLS FARGO CO NEW 0.1%

Value $345K (+0.9%) Shares 4,803 (-1.3%) Est. Cost $40.59 Unrealized +81.6%

BND VANGUARD TOTAL BOND ETF 0.1%

Value $261K (-1.0%) Shares 3,557 (-3.1%) Est. Cost $74.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO NORDISK A S ADR	282,972 (-2.5%)	$19.65M (-21.3%)	4.6%	$99.12	—	COM	670100205
BRK/B	BERKSHIRE HATHAWAY INC B	122,013 (-9.3%)	$64.98M (+6.6%)	15.4%	$172.90	+181.2%	COM	084670702
AAPL	APPLE INC	26,119 (-19.1%)	$5.802M (-28.2%)	1.4%	$92.31	+150.0%	COM	037833100
ZBRA	ZEBRA TECHNOLOGIES CL A	13,091 (-3.9%)	$3.699M (-29.7%)	0.9%	$310.20	+10.2%	COM	989207105
MP	MP MATLS CORP	181,048 (-3.6%)	$4.419M (+50.9%)	1.0%	$19.14	+21.4%	COM	553368101
CP	CANADIAN PACIFIC KANSAS	191,875 (-7.1%)	$13.47M (-9.9%)	3.2%	$77.49	-2.4%	COM	13646K108
AVGO	BROADCOM INC	14,416 (-10.5%)	$2.414M (-35.3%)	0.6%	$146.15	+43.6%	COM	11135F101
NVDA	NVIDIA CORP	26,155 (-7.9%)	$2.835M (-25.7%)	0.7%	$97.02	+30.6%	COM	67066G104
AWK	AMERICAN WATER WORKS CO	49,061 (-3.2%)	$7.238M (+14.7%)	1.7%	$51.84	+149.0%	COM	030420103
BJ	BJS WHOLESALE CLUB	36,210 (-4.1%)	$4.132M (+22.4%)	1.0%	$48.27	+113.4%	COM	05550J101
QQQ	INVESCO QQQ TR ETF	4,253 (-20.6%)	$1.994M (-27.2%)	0.5%	$226.95	—	COM	46090E103
VRTX	VERTEX PHARM INC	8,407 (-28.5%)	$4.076M (-13.9%)	1.0%	$226.57	+105.7%	COM	92532F100
LIN	LINDE PLC NEW	31,098 (-6.8%)	$14.48M (+3.7%)	3.4%	$335.89	+32.3%	COM	G54950103
ADM	ARCHER DANIELS MIDLAND	76,246 (-6.5%)	$3.661M (-11.2%)	0.9%	$54.82	-14.6%	COM	039483102
PFE	PFIZER INCORPORATED	99,867 (-10.0%)	$2.531M (-14.0%)	0.6%	$26.35	-6.2%	COM	717081103
LRCX	LAM RESH CORP NEW	20,342 (-20.9%)	$1.479M (-20.4%)	0.3%	$74.98	+4.2%	COM	512807306
VGT	VANGUARD INFO TECH ETF	3,913 (-1.2%)	$2.122M (-13.8%)	0.5%	$328.47	—	COM	92204A702
VOO	VANGUARD INDX S P500 ETF	9,690 (-1.3%)	$4.98M (-5.9%)	1.2%	$334.06	—	COM	922908363
CVX	CHEVRON CORPORATION	13,861 (-23.7%)	$2.319M (-11.9%)	0.5%	$87.24	+72.5%	COM	166764100
DHR	DANAHER CORP	1,006 (-54.6%)	$206K (-59.5%)	0.0%	$235.93	-8.0%	COM	235851102
GDX	VANECK GOLD MINERS ETF	25,575 (-2.7%)	$1.176M (+31.9%)	0.3%	$32.03	—	COM	92189F106
CSX	CSX CORP	85,882 (-1.4%)	$2.528M (-10.1%)	0.6%	$32.72	-4.3%	COM	126408103
IWM	ISHARES RUSSELL 2000 ETF	9,558 (-3.5%)	$1.907M (-12.9%)	0.5%	$220.89	—	COM	464287655
KO	COCA COLA COMPANY	3,776 (-56.6%)	$270K (-50.0%)	0.1%	$41.63	+56.1%	COM	191216100
SHEL	SHELL PLC ADR	9,413 (-37.6%)	$690K (-27.0%)	0.2%	$54.95	—	COM	780259305
BG	BUNGE GLOBAL SA	4,464 (-41.5%)	$341K (-42.5%)	0.1%	$98.09	-25.9%	COM	H11356104
NOC	NORTHROP GRUMMAN CORP	6,953 (-2.3%)	$3.56M (+6.6%)	0.8%	$288.05	+63.2%	COM	666807102
EOSE	EOS ENERGY ENTERPRISES	96,740 (-18.1%)	$366K (-36.3%)	0.1%	$2.42	+101.6%	COM	29415C101
JEPI	JPMORGAN EQUITY ETF	5,569 (-37.4%)	$318K (-37.8%)	0.1%	$55.27	—	COM	46641Q332
ENVX	ENOVIX CORP	38,540 (-7.0%)	$283K (-37.2%)	0.1%	$11.60	-12.4%	COM	293594107
GLD	SPDR GOLD TRUST	1,424 (-38.7%)	$410K (-27.0%)	0.1%	$224.47	—	COM	78463V107
IYW	ISHARES U S TECHNOLOGY ETF	4,080 (-8.1%)	$573K (-19.1%)	0.1%	$101.48	—	COM	464287721
PWR	QUANTA SVCS INC	1,441 (-6.5%)	$366K (-24.8%)	0.1%	$175.66	+64.3%	COM	74762E102
PLTR	PALANTIR TECHNOLOGIES	22,642 (-15.4%)	$1.911M (-5.6%)	0.5%	$19.45	+351.5%	COM	69608A108
HON	HONEYWELL INTERNATIONAL	1,778 (-17.4%)	$376K (-22.6%)	0.1%	$175.03	+13.4%	COM	438516106
QQQM	INVESCO NASDAQ 100 ETF	4,322 (-2.5%)	$834K (-10.5%)	0.2%	$168.40	—	COM	46138G649
SLV	I SHARES SILVER TR ETF	40,203 (-9.4%)	$1.246M (+6.7%)	0.3%	$20.99	—	COM	46428Q109
GNSS	GENASYS INC	198,400 (-2.2%)	$450K (-14.6%)	0.1%	$2.21	+25.4%	COM	36872P103
IBM	INTERNATIONAL BUSINESS MACHINES	4,061 (-4.4%)	$1.01M (+8.2%)	0.2%	$100.84	+137.4%	COM	459200101
GBTC	GRAYSCALE BITCOIN TR ETF	3,300 (-15.4%)	$215K (-25.5%)	0.1%	$74.02	—	COM	389637109
LDOS	LEIDOS HOLDINGS INC	2,036 (-14.9%)	$275K (-20.3%)	0.1%	$85.79	+61.2%	COM	525327102
FTXR	FIRST TR NASDAQ ETF	13,420 (-1.4%)	$398K (-14.8%)	0.1%	$33.69	—	COM	33738R795
UNP	UNION PACIFIC CORP	23,625 (-4.6%)	$5.581M (-1.2%)	1.3%	$140.85	+67.2%	COM	907818108
CDNS	CADENCE DESIGN SYS INC	859 (-7.4%)	$218K (-21.6%)	0.1%	$293.76	-5.3%	COM	127387108
BCPC	BALCHEM CORPORATION	40,968 (-2.6%)	$6.801M (-0.8%)	1.6%	$108.42	+50.3%	COM	057665200
CI	CIGNA GROUP	1,852 (-22.4%)	$610K (-7.5%)	0.1%	$241.48	+22.4%	COM	125523100
IQV	IQVIA HLDGS INC	1,574 (-3.9%)	$277K (-13.8%)	0.1%	$113.92	+70.3%	COM	46266C105
T	ATT INC	55,893 (-17.5%)	$1.581M (+2.5%)	0.4%	$14.93	+63.1%	COM	00206R102
COST	COSTCO WHSL CORP NEW	490 (-9.4%)	$463K (-6.7%)	0.1%	$246.96	+293.0%	COM	22160K105
FIW	FIRST TRUST WATER ETF	13,049 (-1.1%)	$1.314M (-2.4%)	0.3%	$67.79	—	COM	33733B100
VTI	VANGUARD TOTL STK MK ETF	867 (-6.5%)	$238K (-11.3%)	0.1%	$179.88	—	COM	922908769
TPR	TAPESTRY INC	3,397 (-17.2%)	$239K (-10.8%)	0.1%	$53.51	+39.4%	COM	876030107
UBER	UBER TECHNOLOGIES INC	3,610 (-25.2%)	$263K (-9.6%)	0.1%	$71.41	+0.9%	COM	90353T100
WBD	WARNER BROS DISCOVERY	20,408 (-12.1%)	$219K (-10.8%)	0.1%	$18.55	-43.6%	COM	934423104
FISV	FISERV INC	1,685 (-2.9%)	$372K (+4.4%)	0.1%	$117.72	+86.0%	COM	337738108
—	AMARIN CORPORATION PLC	230,020 (-4.2%)	$104K (-12.0%)	0.0%	$4.58	—	COM	023111206
GLTR	ABRDN PRECIOUS MTLS ETF	2,765 (-17.8%)	$358K (-3.1%)	0.1%	$66.23	—	COM	003263100
UDN	INVESCO BEARISH FUND ETF	16,525 (-1.2%)	$290K (+3.8%)	0.1%	$20.53	—	COM	46141D104
SO	SOUTHERN COMPANY	3,959 (-8.1%)	$364K (+2.7%)	0.1%	$43.03	+95.5%	COM	842587107
TIP	ISHARES TIP BOND ETF	4,877 (-3.0%)	$542K (+1.1%)	0.1%	$125.14	—	COM	464287176
HII	HUNTINGTON INGALLS	5,144 (-7.7%)	$1.05M (-0.4%)	0.2%	$181.35	+2.5%	COM	446413106
WFC	WELLS FARGO CO NEW	4,803 (-1.3%)	$345K (+0.9%)	0.1%	$40.59	+81.6%	COM	949746101
BND	VANGUARD TOTAL BOND ETF	3,557 (-3.1%)	$261K (-1.0%)	0.1%	$74.53	—	COM	921937835

Unchanged Positions (23)

HEI HEICO CORP NEW 4.1%

Value $17.27M Shares 64,647 Est. Cost $140.62 Unrealized +73.2%

AAAU GOLDMAN SACHS ETF 1.6%

Value $6.912M Shares 223,828 Est. Cost $25.44 Unrealized —

GOOGL ALPHABET INC CL A 0.3%

Value $1.272M Shares 8,224 Est. Cost $108.77 Unrealized +66.1%

BBW BUILD A BEAR WORKSHOP 0.2%

Value $920K Shares 24,751 Est. Cost $7.37 Unrealized +430.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $540K Shares 3,400 Est. Cost $56.97 Unrealized +140.5%

BRK/A BERKSHIRE HATHAWAY CL A 0.2%

Value $798K Shares 1 Est. Cost $199512.94 Unrealized +265.6%

SCHG SCHWAB US LARGE CAP ETF 0.2%

Value $1.015M Shares 40,550 Est. Cost $40.51 Unrealized —

QUIK QUICKLOGIC CORP 0.0%

Value $72,945 Shares 14,275 Est. Cost $9.17 Unrealized -18.2%

WM WASTE MGMT INC DEL 0.1%

Value $398K Shares 1,721 Est. Cost $105.94 Unrealized +106.1%

MCD MCDONALDS CORP 0.1%

Value $597K Shares 1,913 Est. Cost $126.12 Unrealized +132.2%

FV FIRST TR DORSEY ETF 0.1%

Value $464K Shares 8,461 Est. Cost $25.65 Unrealized —

JPM JPMORGAN CHASE CO 0.3%

Value $1.069M Shares 4,356 Est. Cost $124.31 Unrealized +101.8%

IGV ISHS N AMERN TCH SFT ETF 0.1%

Value $218K Shares 2,447 Est. Cost $86.91 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $255K Shares 772 Est. Cost $261.47 Unrealized +34.6%

URI UNITED RENTALS INC 0.0%

Value $201K Shares 320 Est. Cost $716.65 Unrealized -4.8%

FXO FIRST TRUST FINANCL ETF 0.2%

Value $808K Shares 15,246 Est. Cost $42.72 Unrealized —

NFLX NETFLIX COM INC 0.1%

Value $223K Shares 239 Est. Cost $82.31 Unrealized +15.5%

VAW VANGUARD MATERIALS ETF 0.4%

Value $1.527M Shares 8,086 Est. Cost $184.34 Unrealized —

F FORD MOTOR COMPANY 0.1%

Value $298K Shares 29,687 Est. Cost $9.17 Unrealized +0.8%

NRDY NERDY INC 0.0%

Value $15,620 Shares 11,000 Est. Cost $4.33 Unrealized -61.2%

— SENSEONICS HOLDINGS INC 0.0%

Value $6,561 Shares 10,000 Est. Cost $0.60 Unrealized —

PRTS CARPARTS COM INC NEW 0.0%

Value $14,500 Shares 14,500 Est. Cost $1.13 Unrealized -3.3%

VOOV VANGUARD S P 500 VAL ETF 0.1%

Value $429K Shares 2,329 Est. Cost $123.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HEI	HEICO CORP NEW	64,647	$17.27M	4.1%	$140.62	+73.2%	COM	422806109
AAAU	GOLDMAN SACHS ETF	223,828	$6.912M	1.6%	$25.44	—	COM	38150K103
GOOGL	ALPHABET INC CL A	8,224	$1.272M	0.3%	$108.77	+66.1%	COM	02079K305
BBW	BUILD A BEAR WORKSHOP	24,751	$920K	0.2%	$7.37	+430.0%	COM	120076104
PM	PHILIP MORRIS INTL INC	3,400	$540K	0.1%	$56.97	+140.5%	COM	718172109
BRK/A	BERKSHIRE HATHAWAY CL A	1	$798K	0.2%	$199512.94	+265.6%	COM	084670108
SCHG	SCHWAB US LARGE CAP ETF	40,550	$1.015M	0.2%	$40.51	—	COM	808524300
QUIK	QUICKLOGIC CORP	14,275	$72,945	0.0%	$9.17	-18.2%	COM	74837P405
WM	WASTE MGMT INC DEL	1,721	$398K	0.1%	$105.94	+106.1%	COM	94106L109
MCD	MCDONALDS CORP	1,913	$597K	0.1%	$126.12	+132.2%	COM	580135101
FV	FIRST TR DORSEY ETF	8,461	$464K	0.1%	$25.65	—	COM	33738R605
JPM	JPMORGAN CHASE CO	4,356	$1.069M	0.3%	$124.31	+101.8%	COM	46625H100
IGV	ISHS N AMERN TCH SFT ETF	2,447	$218K	0.1%	$86.91	—	COM	464287515
CAT	CATERPILLAR INC	772	$255K	0.1%	$261.47	+34.6%	COM	149123101
URI	UNITED RENTALS INC	320	$201K	0.0%	$716.65	-4.8%	COM	911363109
FXO	FIRST TRUST FINANCL ETF	15,246	$808K	0.2%	$42.72	—	COM	33734X135
NFLX	NETFLIX COM INC	239	$223K	0.1%	$82.31	+15.5%	COM	64110L106
VAW	VANGUARD MATERIALS ETF	8,086	$1.527M	0.4%	$184.34	—	COM	92204A801
F	FORD MOTOR COMPANY	29,687	$298K	0.1%	$9.17	+0.8%	COM	345370860
NRDY	NERDY INC	11,000	$15,620	0.0%	$4.33	-61.2%	COM	64081V109
—	SENSEONICS HOLDINGS INC	10,000	$6,561	0.0%	$0.60	—	COM	81727U105
PRTS	CARPARTS COM INC NEW	14,500	$14,500	0.0%	$1.13	-3.3%	COM	14427M107
VOOV	VANGUARD S P 500 VAL ETF	2,329	$429K	0.1%	$123.12	—	COM	921932703