Capital Investment Counsel, Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	2,811	$1,053	0.1%	$400.15	0.0%	COM	N3167Y103
BPRE	BLUEROCK PVT REAL ESTATE FD	36,412	$546	0.1%	$15.00	—	COM	09631P102
DLB	DOLBY LABORATORIES INC	8,245	$529	0.1%	$66.55	0.0%	COM CL A	25659T107
BND	VANGUARD BD INDEX FDS	4,950	$367	0.0%	$74.07	—	TOTAL BND MRKT	921937835
FISV	FISERV INC	4,805	$323	0.0%	$83.87	0.0%	COM	337738108
CFLT	CONFLUENT INC	8,300	$251	0.0%	$24.55	0.0%	CLASS A COM	20717M103
COHR	COHERENT CORP	1,159	$214	0.0%	$149.58	0.0%	COM	19247G107
ADI	ANALOG DEVICES INC	749	$203	0.0%	$250.62	0.0%	COM	032654105
IVV	ISHARES TR	290	$199	0.0%	$685.34	—	CORE S&P500 ETF	464287200
FDMO	FIDELITY COVINGTON TRUST	2,360	$198	0.0%	$83.96	—	MOMENTUM FACTR	316092816
FQAL	FIDELITY COVINGTON TRUST	2,570	$194	0.0%	$75.59	—	QLTY FCTOR ETF	316092790
TLH	ISHARES TR	1,766	$180	0.0%	$101.67	—	10-20 YR TRS ETF	464288653
HYG	ISHARES TR	2,162	$174	0.0%	$80.63	—	IBOXX HI YD ETF	464288513
FVAL	FIDELITY COVINGTON TRUST	2,230	$161	0.0%	$72.27	—	VLU FACTOR ETF	316092782
JCPB	J P MORGAN EXCHANGE TRADED F	3,400	$161	0.0%	$47.35	—	CORE PLUS BD ETF	46641Q670
IWF	ISHARES TR	329	$156	0.0%	$473.30	—	RUS 1000 GRW ETF	464287614
IWR	ISHARES TR	1,598	$154	0.0%	$96.27	—	RUS MID CAP ETF	464287499
UBT	PROSHARES TR	9,000	$149	0.0%	$16.55	—	ULTRA 20YR TRE	74347R172
VOO	VANGUARD INDEX FDS	235	$147	0.0%	$627.13	—	S&P 500 ETF SHS	922908363
DVY	ISHARES TR	1,034	$146	0.0%	$141.14	—	SELECT DIVID ETF	464287168
F	FORD MTR CO	10,642	$140	0.0%	$12.83	0.0%	COM	345370860
QUAL	ISHARES TR	679	$135	0.0%	$198.62	—	MSCI USA QLT FCT	46432F339
VUG	VANGUARD INDEX FDS	251	$122	0.0%	$487.86	—	GROWTH ETF	922908736
RIG	TRANSOCEAN LTD	29,550	$122	0.0%	$3.88	0.0%	REGISTERED SHS	H8817H100
IJH	ISHARES TR	1,700	$112	0.0%	$66.00	—	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE TRADED F	2,207	$112	0.0%	$50.59	—	ULTRA SHRT ETF	46641Q837
IWD	ISHARES TR	475	$100	0.0%	$210.34	—	RUS 1000 VAL ETF	464287598
XLP	SELECT SECTOR SPDR TR	1,200	$93	0.0%	$77.68	—	STATE STREET CON	81369Y308
—	TOTAL RETURN SECURITIES FUND	14,961	$93	0.0%	$6.22	—	COM	870875101
BB	BLACKBERRY LTD	24,465	$93	0.0%	$4.40	0.0%	COM	09228F103
KBE	SPDR SERIES TRUST	1,425	$86	0.0%	$60.69	—	STATE STREET SPD	78464A797
IVW	ISHARES TR	612	$75	0.0%	$123.26	—	S&P 500 GRWT ETF	464287309
IGV	ISHARES TR	705	$75	0.0%	$105.69	—	EXPANDED TECH	464287515
SUB	ISHARES TR	659	$70	0.0%	$106.70	—	SHRT NAT MUN ETF	464288158
NOK	NOKIA CORP	10,747	$70	0.0%	$6.47	—	SPONSORED ADR	654902204
IXN	ISHARES TR	575	$60	0.0%	$105.00	—	GLOBAL TECH ETF	464287291
IJR	ISHARES TR	496	$60	0.0%	$120.18	—	CORE S&P SCP ETF	464287804
SDY	SPDR SERIES TRUST	370	$51	0.0%	$139.16	—	STATE STREET SPD	78464A763
ITOT	ISHARES TR	342	$51	0.0%	$148.69	—	CORE S&P TTL STK	464287150
XLF	SELECT SECTOR SPDR TR	875	$48	0.0%	$54.77	—	STATE STREET FIN	81369Y605
XLY	SELECT SECTOR SPDR TR	400	$48	0.0%	$119.41	—	STATE STREET CON	81369Y407
PDP	INVESCO EXCHANGE TRADED FD T	392	$46	0.0%	$116.40	—	DORSEY WRIGHT MO	46137V837
EXI	ISHARES TR	247	$43	0.0%	$175.34	—	GLOB INDSTRL ETF	464288729
IXJ	ISHARES TR	433	$42	0.0%	$97.40	—	GLOB HLTHCRE ETF	464287325
IJK	ISHARES TR	410	$40	0.0%	$96.88	—	S&P MC 400GR ETF	464287606
POWW	OUTDOOR HOLDING CO	22,100	$38	0.0%	$1.72	0.0%	COM	00175J107
EMB	ISHARES TR	390	$38	0.0%	$96.28	—	JPMORGAN USD EMG	464288281
XLK	SELECT SECTOR SPDR TR	250	$36	0.0%	$143.97	—	STATE STREET TEC	81369Y803
IJJ	ISHARES TR	266	$35	0.0%	$131.59	—	S&P MC 400VL ETF	464287705
BBCA	J P MORGAN EXCHANGE TRADED F	345	$32	0.0%	$93.00	—	BETABUILDERS CDA	46641Q225
IEF	ISHARES TR	325	$31	0.0%	$96.01	—	7-10 YR TRSY BD	464287440
IJS	ISHARES TR	268	$30	0.0%	$113.72	—	SP SMCP600VL ETF	464287879
IXUS	ISHARES TR	300	$25	0.0%	$84.64	—	CORE MSCI TOTAL	46432F834
IEI	ISHARES TR	204	$24	0.0%	$119.35	—	3 7 YR TREAS BD	464288661
HRTX	HERON THERAPEUTICS INC	18,325	$24	0.0%	$1.23	0.0%	COM	427746102
XLU	SELECT SECTOR SPDR TR	552	$24	0.0%	$42.69	—	STATE STREET UTI	81369Y886
PSL	INVESCO EXCHANGE TRADED FD T	200	$20	0.0%	$100.43	—	DORSEY WRGT CSMR	46137V886
JEPI	J P MORGAN EXCHANGE TRADED F	350	$20	0.0%	$57.24	—	EQUITY PREMIUM	46641Q332
BSV	VANGUARD BD INDEX FDS	235	$19	0.0%	$78.81	—	SHORT TRM BOND	921937827
BBUS	J P MORGAN EXCHANGE TRADED F	144	$18	0.0%	$123.31	—	BETABUILDRS US	46641Q399
FTEC	FIDELITY COVINGTON TRUST	73	$16	0.0%	$224.67	—	MSCI INFO TECH I	316092808
VO	VANGUARD INDEX FDS	54	$16	0.0%	$290.22	—	MID CAP ETF	922908629
SPHQ	INVESCO EXCHANGE TRADED FD T	165	$12	0.0%	$75.05	—	S&P500 QUALITY	46137V241
PSQH	PSQ HOLDINGS INC	11,430	$12	0.0%	$1.65	0.0%	CL A	693691107
VNQ	VANGUARD INDEX FDS	130	$12	0.0%	$88.49	—	REAL ESTATE ETF	922908553
PFM	INVESCO EXCHANGE TRADED FD T	200	$10	0.0%	$51.51	—	DIVID ACHIEVEV	46137V506
DJD	INVESCO EXCHANGE TRADED FD T	100	$6	0.0%	$57.14	—	DJ INDL AVG DV	46137V605
IYE	ISHARES TR	100	$5	0.0%	$47.53	—	U.S. ENERGY ETF	464287796
BBIN	J P MORGAN EXCHANGE TRADED F	58	$4	0.0%	$72.33	—	BETABUILDERS I	46641Q373
JEMA	J P MORGAN EXCHANGE TRADED F	38	$2	0.0%	$49.00	—	ACTIVEBLDRS EMER	46641Q266
IDV	ISHARES TR	39	$2	0.0%	$38.95	—	INTL SEL DIV ETF	464288448
OEF	ISHARES TR	4	$1	0.0%	$343.00	—	S&P 100 ETF	464287101
PKB	INVESCO EXCHANGE TRADED FD T	14	$1	0.0%	$92.57	—	BUILDING & CONST	46137V779
VOT	VANGUARD INDEX FDS	5	$1	0.0%	$251.20	—	MCAP GR IDXVIP	922908538

Increased Positions (21)

TBIL RBB FD INC 1.5%

Value ($000) $13,038 (+71.6%) Shares 261,385 (+72.0%) Est. Cost $49.95 Unrealized —

DECK DECKERS OUTDOOR CORP 0.7%

Value ($000) $5,741 (+81.6%) Shares 55,382 (+77.6%) Est. Cost $103.24 Unrealized -9.2%

TGT TARGET CORP 0.4%

Value ($000) $3,422 (+92.0%) Shares 35,011 (+76.2%) Est. Cost $121.17 Unrealized -24.4%

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $8,996 (+11.5%) Shares 62,776 (+19.6%) Est. Cost $109.94 Unrealized +33.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.3%

Value ($000) $2,578 (+48.9%) Shares 16,443 (+33.7%) Est. Cost $150.37 Unrealized -4.8%

KO COCA COLA CO 1.0%

Value ($000) $8,756 (+6.8%) Shares 125,243 (+1.3%) Est. Cost $38.92 Unrealized +78.3%

TLT ISHARES TR 0.2%

Value ($000) $1,342 (+40.4%) Shares 15,395 (+43.9%) Est. Cost $87.64 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value ($000) $4,236 (-6.3%) Shares 16,467 (+6.9%) Est. Cost $73.12 Unrealized +262.2%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $806 (+45.3%) Shares 7,986 (+79.0%) Est. Cost $108.50 Unrealized -0.1%

TAFM AB ACTIVE ETFS INC 0.1%

Value ($000) $901 (+34.0%) Shares 35,464 (+34.0%) Est. Cost $25.28 Unrealized —

DDM PROSHARES TR 0.4%

Value ($000) $3,756 (+6.0%) Shares 66,050 (+100.0%) Est. Cost $55.07 Unrealized —

PAYX PAYCHEX INC 0.3%

Value ($000) $2,750 (-6.5%) Shares 24,515 (+5.6%) Est. Cost $82.76 Unrealized +40.8%

SSO PROSHARES TR 1.1%

Value ($000) $9,155 (+2.1%) Shares 158,067 (+97.7%) Est. Cost $63.54 Unrealized —

TAFL AB ACTIVE ETFS INC 0.1%

Value ($000) $1,000 (+21.2%) Shares 40,000 (+21.2%) Est. Cost $24.86 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $432 (+27.9%) Shares 4,100 (+2.0%) Est. Cost $92.81 Unrealized +0.5%

HOLX HOLOGIC INC 0.0%

Value ($000) $363 (+16.0%) Shares 4,876 (+5.1%) Est. Cost $72.21 Unrealized +1.2%

QLD PROSHARES TR 0.0%

Value ($000) $204 (-15.2%) Shares 2,900 (+65.2%) Est. Cost $98.43 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,037 (+2.7%) Shares 23,199 (+105.3%) Est. Cost $52.32 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $917 (-2.9%) Shares 1,957 (+1.6%) Est. Cost $180.90 Unrealized +181.5%

T AT&T INC 0.0%

Value ($000) $251 (-9.8%) Shares 10,097 (+2.5%) Est. Cost $13.28 Unrealized +90.4%

VALU VALUE LINE INC 0.0%

Value ($000) $376 (+3.6%) Shares 9,774 (+5.4%) Est. Cost $41.16 Unrealized -7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBIL	RBB FD INC	261,385 (+72.0%)	$13,038 (+71.6%)	1.5%	$49.95	—	US TREAS 3 MNTH	74933W452
DECK	DECKERS OUTDOOR CORP	55,382 (+77.6%)	$5,741 (+81.6%)	0.7%	$103.24	-9.2%	COM	243537107
TGT	TARGET CORP	35,011 (+76.2%)	$3,422 (+92.0%)	0.4%	$121.17	-24.4%	COM	87612E106
PG	PROCTER AND GAMBLE CO	62,776 (+19.6%)	$8,996 (+11.5%)	1.1%	$109.94	+33.9%	COM	742718109
ODFL	OLD DOMINION FREIGHT LINE IN	16,443 (+33.7%)	$2,578 (+48.9%)	0.3%	$150.37	-4.8%	COM	679580100
KO	COCA COLA CO	125,243 (+1.3%)	$8,756 (+6.8%)	1.0%	$38.92	+78.3%	COM	191216100
TLT	ISHARES TR	15,395 (+43.9%)	$1,342 (+40.4%)	0.2%	$87.64	—	20 YR TR BD ETF	464287432
ADP	AUTOMATIC DATA PROCESSING IN	16,467 (+6.9%)	$4,236 (-6.3%)	0.5%	$73.12	+262.2%	COM	053015103
KMB	KIMBERLY-CLARK CORP	7,986 (+79.0%)	$806 (+45.3%)	0.1%	$108.50	-0.1%	COM	494368103
TAFM	AB ACTIVE ETFS INC	35,464 (+34.0%)	$901 (+34.0%)	0.1%	$25.28	—	TAX AWARE INTERM	00039J889
DDM	PROSHARES TR	66,050 (+100.0%)	$3,756 (+6.0%)	0.4%	$55.07	—	PSHS ULTRA DOW30	74347R305
PAYX	PAYCHEX INC	24,515 (+5.6%)	$2,750 (-6.5%)	0.3%	$82.76	+40.8%	COM	704326107
SSO	PROSHARES TR	158,067 (+97.7%)	$9,155 (+2.1%)	1.1%	$63.54	—	PSHS ULT S&P 500	74347R107
TAFL	AB ACTIVE ETFS INC	40,000 (+21.2%)	$1,000 (+21.2%)	0.1%	$24.86	—	TAX AWARE LONG M	00039J871
MRK	MERCK & CO INC	4,100 (+2.0%)	$432 (+27.9%)	0.1%	$92.81	+0.5%	COM	58933Y105
HOLX	HOLOGIC INC	4,876 (+5.1%)	$363 (+16.0%)	0.0%	$72.21	+1.2%	COM	436440101
QLD	PROSHARES TR	2,900 (+65.2%)	$204 (-15.2%)	0.0%	$98.43	—	PSHS ULTRA QQQ	74347R206
XLE	SELECT SECTOR SPDR TR	23,199 (+105.3%)	$1,037 (+2.7%)	0.1%	$52.32	—	STATE STREET ENE	81369Y506
CRWD	CROWDSTRIKE HLDGS INC	1,957 (+1.6%)	$917 (-2.9%)	0.1%	$180.90	+181.5%	CL A	22788C105
T	AT&T INC	10,097 (+2.5%)	$251 (-9.8%)	0.0%	$13.28	+90.4%	COM	00206R102
VALU	VALUE LINE INC	9,774 (+5.4%)	$376 (+3.6%)	0.0%	$41.16	-7.9%	COM	920437100

Exited Positions (9)

FTI TECHNIPFMC PLC 0.0%

Value ($000) $395 Shares 10,000 Est. Cost $7.73 Unrealized +445.6%

MPC MARATHON PETE CORP 0.0%

Value ($000) $270 Shares 1,400 Est. Cost $145.16 Unrealized +28.4%

JD JD.COM INC 0.0%

Value ($000) $236 Shares 6,759 Est. Cost $27.46 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $234 Shares 1,900 Est. Cost $144.29 Unrealized -25.0%

B BARRICK MNG CORP 0.0%

Value ($000) $213 Shares 6,510 Est. Cost $25.15 Unrealized +48.8%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $211 Shares 600 Est. Cost $344.03 Unrealized -5.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $211 Shares 1,035 Est. Cost $185.70 Unrealized +8.6%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $201 Shares 3,630 Est. Cost $113.16 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $200 Shares 1,047 Est. Cost $191.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTI	TECHNIPFMC PLC	10,000	$395	0.0%	$7.73	+445.6%	—	G87110105
MPC	MARATHON PETE CORP	1,400	$270	0.0%	$145.16	+28.4%	—	56585A102
JD	JD.COM INC	6,759	$236	0.0%	$27.46	—	—	47215P106
CLX	CLOROX CO DEL	1,900	$234	0.0%	$144.29	-25.0%	—	189054109
B	BARRICK MNG CORP	6,510	$213	0.0%	$25.15	+48.8%	—	06849F108
CDNS	CADENCE DESIGN SYSTEM INC	600	$211	0.0%	$344.03	-5.1%	—	127387108
PANW	PALO ALTO NETWORKS INC	1,035	$211	0.0%	$185.70	+8.6%	—	697435105
NVO	NOVO-NORDISK A S	3,630	$201	0.0%	$113.16	—	—	670100205
TM	TOYOTA MOTOR CORP	1,047	$200	0.0%	$191.09	—	—	892331307

Decreased Positions (71)

AAPL APPLE INC 18.5%

Value ($000) $157,075 (+4.9%) Shares 577,778 (-1.7%) Est. Cost $150.19 Unrealized +78.7%

ORCL ORACLE CORP 0.8%

Value ($000) $6,504 (-33.2%) Shares 33,370 (-3.6%) Est. Cost $74.78 Unrealized +218.3%

SWKS SKYWORKS SOLUTIONS INC 0.4%

Value ($000) $3,631 (-31.4%) Shares 57,259 (-16.7%) Est. Cost $82.78 Unrealized -16.1%

GOOGL ALPHABET INC 0.9%

Value ($000) $7,926 (+24.3%) Shares 25,324 (-3.4%) Est. Cost $107.39 Unrealized +165.9%

NVDA NVIDIA CORPORATION 13.4%

Value ($000) $114,325 (-1.2%) Shares 613,000 (-1.1%) Est. Cost $94.24 Unrealized +97.5%

CSCO CISCO SYS INC 1.5%

Value ($000) $12,944 (+11.0%) Shares 168,045 (-1.4%) Est. Cost $29.63 Unrealized +149.1%

LOW LOWES COS INC 1.3%

Value ($000) $11,409 (-7.6%) Shares 47,310 (-3.7%) Est. Cost $149.99 Unrealized +59.9%

SAP SAP SE 0.6%

Value ($000) $5,504 (-13.8%) Shares 22,660 (-5.2%) Est. Cost $123.87 Unrealized —

META META PLATFORMS INC 0.8%

Value ($000) $7,061 (-11.0%) Shares 10,697 (-1.0%) Est. Cost $261.76 Unrealized +154.9%

DG DOLLAR GEN CORP NEW 0.5%

Value ($000) $4,548 (+23.2%) Shares 34,254 (-4.1%) Est. Cost $99.70 Unrealized +11.8%

CAT CATERPILLAR INC 0.8%

Value ($000) $6,795 (+14.2%) Shares 11,862 (-4.8%) Est. Cost $159.71 Unrealized +247.8%

ADBE ADOBE INC 1.2%

Value ($000) $10,259 (-7.4%) Shares 29,312 (-6.7%) Est. Cost $306.60 Unrealized +10.9%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $3,776 (+26.0%) Shares 17,630 (-4.8%) Est. Cost $113.59 Unrealized +97.7%

FDX FEDEX CORP 0.5%

Value ($000) $4,470 (+20.9%) Shares 15,474 (-1.3%) Est. Cost $162.83 Unrealized +60.6%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $2,876 (-19.1%) Shares 19,621 (-1.3%) Est. Cost $115.02 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value ($000) $614 (-51.0%) Shares 24,165 (-15.1%) Est. Cost $81.09 Unrealized -60.9%

RY ROYAL BK CDA 0.1%

Value ($000) $1,025 (-33.8%) Shares 6,015 (-42.8%) Est. Cost $95.35 Unrealized +61.1%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $9,446 (+5.2%) Shares 78,493 (-1.4%) Est. Cost $58.04 Unrealized +99.0%

TROW PRICE T ROWE GROUP INC 0.6%

Value ($000) $5,064 (-8.2%) Shares 49,459 (-7.9%) Est. Cost $100.88 Unrealized +1.3%

TMF DIREXION SHS ETF TR 0.2%

Value ($000) $1,836 (-17.2%) Shares 49,200 (-10.9%) Est. Cost $40.18 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $2,031 (-14.7%) Shares 34,794 (-2.0%) Est. Cost $60.76 Unrealized +6.7%

NKE NIKE INC 0.1%

Value ($000) $1,187 (-22.0%) Shares 18,624 (-14.6%) Est. Cost $74.72 Unrealized -13.1%

SYY SYSCO CORP 0.3%

Value ($000) $2,327 (-12.4%) Shares 31,579 (-2.1%) Est. Cost $49.45 Unrealized +52.7%

FFIV F5 INC 0.1%

Value ($000) $1,022 (-22.9%) Shares 4,005 (-2.4%) Est. Cost $117.17 Unrealized +129.6%

HD HOME DEPOT INC 0.2%

Value ($000) $1,407 (-16.6%) Shares 4,088 (-1.8%) Est. Cost $137.02 Unrealized +166.1%

DIS DISNEY WALT CO 0.5%

Value ($000) $4,242 (-5.9%) Shares 37,289 (-5.3%) Est. Cost $97.09 Unrealized +12.8%

BAC BANK AMERICA CORP 0.6%

Value ($000) $4,874 (+4.4%) Shares 88,615 (-2.1%) Est. Cost $28.37 Unrealized +85.6%

INTU INTUIT 0.0%

Value ($000) $298 (-37.6%) Shares 450 (-35.7%) Est. Cost $388.88 Unrealized +69.9%

HP HELMERICH & PAYNE INC 0.3%

Value ($000) $2,187 (+8.9%) Shares 76,259 (-16.1%) Est. Cost $35.70 Unrealized -25.6%

SCHW SCHWAB CHARLES CORP 1.0%

Value ($000) $8,619 (+2.1%) Shares 86,264 (-2.5%) Est. Cost $53.13 Unrealized +78.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1,505 (-9.4%) Shares 36,948 (-2.2%) Est. Cost $33.04 Unrealized +22.5%

— PINNACLE FINL PARTNERS INC 0.1%

Value ($000) $454 (-22.7%) Shares 4,759 (-24.0%) Est. Cost $73.40 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $1,380 (-8.3%) Shares 2,420 (-2.0%) Est. Cost $390.48 Unrealized +48.2%

INTC INTEL CORP 0.3%

Value ($000) $2,655 (-4.2%) Shares 71,938 (-12.9%) Est. Cost $32.58 Unrealized +15.9%

UYG PROSHARES TR 0.1%

Value ($000) $813 (-12.5%) Shares 8,855 (-5.3%) Est. Cost $54.54 Unrealized —

HPQ HP INC 0.0%

Value ($000) $334 (-23.3%) Shares 15,007 (-6.2%) Est. Cost $27.72 Unrealized -8.9%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $532 (-15.9%) Shares 3,730 (-3.6%) Est. Cost $48.00 Unrealized +199.4%

KLIC KULICKE & SOFFA INDS INC 0.2%

Value ($000) $1,291 (+7.9%) Shares 28,340 (-3.7%) Est. Cost $20.49 Unrealized +105.4%

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,216 (+4.2%) Shares 14,317 (-6.3%) Est. Cost $82.48 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value ($000) $1,010 (+9.5%) Shares 11,575 (-4.9%) Est. Cost $67.23 Unrealized +22.4%

GLW CORNING INC 0.3%

Value ($000) $2,662 (-3.1%) Shares 30,400 (-9.3%) Est. Cost $22.26 Unrealized +286.3%

MRVL MARVELL TECHNOLOGY INC 1.2%

Value ($000) $10,374 (-0.8%) Shares 122,076 (-1.8%) Est. Cost $70.73 Unrealized +23.7%

AMGN AMGEN INC 0.1%

Value ($000) $659 (+13.8%) Shares 2,014 (-1.9%) Est. Cost $172.65 Unrealized +83.0%

PFE PFIZER INC 0.0%

Value ($000) $221 (-24.4%) Shares 8,872 (-22.7%) Est. Cost $32.73 Unrealized -23.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $858 (+8.7%) Shares 4,148 (-2.6%) Est. Cost $120.75 Unrealized +63.2%

BA BOEING CO 0.0%

Value ($000) $418 (-13.0%) Shares 1,926 (-13.5%) Est. Cost $160.60 Unrealized +28.1%

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $3,093 (+2.0%) Shares 31,181 (-14.1%) Est. Cost $91.36 Unrealized +1.5%

SO SOUTHERN CO 0.0%

Value ($000) $419 (-12.2%) Shares 4,805 (-4.6%) Est. Cost $36.90 Unrealized +146.4%

GE GE AEROSPACE 0.1%

Value ($000) $896 (-5.9%) Shares 2,908 (-8.1%) Est. Cost $62.87 Unrealized +378.4%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value ($000) $194 (-22.0%) Shares 29,740 (-8.3%) Est. Cost $7.85 Unrealized —

NTR NUTRIEN LTD 0.0%

Value ($000) $340 (-13.8%) Shares 5,495 (-18.1%) Est. Cost $58.13 Unrealized +1.2%

TOST TOAST INC 0.1%

Value ($000) $632 (-7.9%) Shares 17,800 (-5.3%) Est. Cost $21.71 Unrealized +66.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $283 (-15.7%) Shares 3,325 (-23.1%) Est. Cost $90.29 Unrealized -9.1%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,374 (-3.6%) Shares 9,016 (-1.8%) Est. Cost $112.73 Unrealized +34.3%

TFC TRUIST FINL CORP 0.2%

Value ($000) $1,500 (+3.6%) Shares 30,476 (-3.8%) Est. Cost $39.21 Unrealized +16.8%

BIDU BAIDU INC 0.1%

Value ($000) $644 (-7.4%) Shares 4,930 (-6.6%) Est. Cost $90.16 Unrealized —

— SOURCE CAPITAL 0.0%

Value ($000) $412 (-8.7%) Shares 9,000 (-10.2%) Est. Cost $45.02 Unrealized —

TNA DIREXION SHS ETF TR 0.1%

Value ($000) $461 (-5.8%) Shares 10,120 (-6.5%) Est. Cost $31.86 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,042 (+2.5%) Shares 3,517 (-2.4%) Est. Cost $105.27 Unrealized +183.8%

MCD MCDONALDS CORP 0.2%

Value ($000) $1,805 (-1.2%) Shares 5,905 (-1.7%) Est. Cost $184.73 Unrealized +65.2%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $1,844 (+0.8%) Shares 5,723 (-1.3%) Est. Cost $119.82 Unrealized +158.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,730 (+0.9%) Shares 2,537 (-1.5%) Est. Cost $495.77 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $444 (-2.7%) Shares 679 (-8.5%) Est. Cost $314.11 Unrealized +93.9%

SLB SLB LIMITED 0.1%

Value ($000) $609 (-1.9%) Shares 15,856 (-12.2%) Est. Cost $42.31 Unrealized -14.8%

TSLA TESLA INC 0.2%

Value ($000) $1,534 (-0.7%) Shares 3,412 (-1.8%) Est. Cost $230.02 Unrealized +92.7%

RTX RTX CORPORATION 0.6%

Value ($000) $4,805 (-0.2%) Shares 26,197 (-8.9%) Est. Cost $72.67 Unrealized +138.5%

CART MAPLEBEAR INC 0.0%

Value ($000) $360 (-2.1%) Shares 8,000 (-20.0%) Est. Cost $25.14 Unrealized +62.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $265 (+2.9%) Shares 4,919 (-14.0%) Est. Cost $48.75 Unrealized -2.5%

TWI TITAN INTL INC ILL 0.1%

Value ($000) $1,190 (+0.4%) Shares 151,948 (-3.1%) Est. Cost $5.18 Unrealized +51.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $259 (+1.0%) Shares 965 (-7.2%) Est. Cost $295.16 Unrealized -13.9%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $660 (-0.0%) Shares 1,075 (-2.3%) Est. Cost $600.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	577,778 (-1.7%)	$157,075 (+4.9%)	18.5%	$150.19	+78.7%	COM	037833100
ORCL	ORACLE CORP	33,370 (-3.6%)	$6,504 (-33.2%)	0.8%	$74.78	+218.3%	COM	68389X105
SWKS	SKYWORKS SOLUTIONS INC	57,259 (-16.7%)	$3,631 (-31.4%)	0.4%	$82.78	-16.1%	COM	83088M102
GOOGL	ALPHABET INC	25,324 (-3.4%)	$7,926 (+24.3%)	0.9%	$107.39	+165.9%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	613,000 (-1.1%)	$114,325 (-1.2%)	13.4%	$94.24	+97.5%	COM	67066G104
CSCO	CISCO SYS INC	168,045 (-1.4%)	$12,944 (+11.0%)	1.5%	$29.63	+149.1%	COM	17275R102
LOW	LOWES COS INC	47,310 (-3.7%)	$11,409 (-7.6%)	1.3%	$149.99	+59.9%	COM	548661107
SAP	SAP SE	22,660 (-5.2%)	$5,504 (-13.8%)	0.6%	$123.87	—	SPON ADR	803054204
META	META PLATFORMS INC	10,697 (-1.0%)	$7,061 (-11.0%)	0.8%	$261.76	+154.9%	CL A	30303M102
DG	DOLLAR GEN CORP NEW	34,254 (-4.1%)	$4,548 (+23.2%)	0.5%	$99.70	+11.8%	COM	256677105
CAT	CATERPILLAR INC	11,862 (-4.8%)	$6,795 (+14.2%)	0.8%	$159.71	+247.8%	COM	149123101
ADBE	ADOBE INC	29,312 (-6.7%)	$10,259 (-7.4%)	1.2%	$306.60	+10.9%	COM	00724F101
AMD	ADVANCED MICRO DEVICES INC	17,630 (-4.8%)	$3,776 (+26.0%)	0.4%	$113.59	+97.7%	COM	007903107
FDX	FEDEX CORP	15,474 (-1.3%)	$4,470 (+20.9%)	0.5%	$162.83	+60.6%	COM	31428X106
BABA	ALIBABA GROUP HLDG LTD	19,621 (-1.3%)	$2,876 (-19.1%)	0.3%	$115.02	—	SPONSORED ADS	01609W102
CBRL	CRACKER BARREL OLD CTRY STOR	24,165 (-15.1%)	$614 (-51.0%)	0.1%	$81.09	-60.9%	COM	22410J106
RY	ROYAL BK CDA	6,015 (-42.8%)	$1,025 (-33.8%)	0.1%	$95.35	+61.1%	COM	780087102
XOM	EXXON MOBIL CORP	78,493 (-1.4%)	$9,446 (+5.2%)	1.1%	$58.04	+99.0%	COM	30231G102
TROW	PRICE T ROWE GROUP INC	49,459 (-7.9%)	$5,064 (-8.2%)	0.6%	$100.88	+1.3%	COM	74144T108
TMF	DIREXION SHS ETF TR	49,200 (-10.9%)	$1,836 (-17.2%)	0.2%	$40.18	—	DAILY 20+ YEAR T	25460G138
PYPL	PAYPAL HLDGS INC	34,794 (-2.0%)	$2,031 (-14.7%)	0.2%	$60.76	+6.7%	COM	70450Y103
NKE	NIKE INC	18,624 (-14.6%)	$1,187 (-22.0%)	0.1%	$74.72	-13.1%	CL B	654106103
SYY	SYSCO CORP	31,579 (-2.1%)	$2,327 (-12.4%)	0.3%	$49.45	+52.7%	COM	871829107
FFIV	F5 INC	4,005 (-2.4%)	$1,022 (-22.9%)	0.1%	$117.17	+129.6%	COM	315616102
HD	HOME DEPOT INC	4,088 (-1.8%)	$1,407 (-16.6%)	0.2%	$137.02	+166.1%	COM	437076102
DIS	DISNEY WALT CO	37,289 (-5.3%)	$4,242 (-5.9%)	0.5%	$97.09	+12.8%	COM	254687106
BAC	BANK AMERICA CORP	88,615 (-2.1%)	$4,874 (+4.4%)	0.6%	$28.37	+85.6%	COM	060505104
INTU	INTUIT	450 (-35.7%)	$298 (-37.6%)	0.0%	$388.88	+69.9%	COM	461202103
HP	HELMERICH & PAYNE INC	76,259 (-16.1%)	$2,187 (+8.9%)	0.3%	$35.70	-25.6%	COM	423452101
SCHW	SCHWAB CHARLES CORP	86,264 (-2.5%)	$8,619 (+2.1%)	1.0%	$53.13	+78.3%	COM	808513105
VZ	VERIZON COMMUNICATIONS INC	36,948 (-2.2%)	$1,505 (-9.4%)	0.2%	$33.04	+22.5%	COM	92343V104
—	PINNACLE FINL PARTNERS INC	4,759 (-24.0%)	$454 (-22.7%)	0.1%	$73.40	—	COM	72346Q104
NOC	NORTHROP GRUMMAN CORP	2,420 (-2.0%)	$1,380 (-8.3%)	0.2%	$390.48	+48.2%	COM	666807102
INTC	INTEL CORP	71,938 (-12.9%)	$2,655 (-4.2%)	0.3%	$32.58	+15.9%	COM	458140100
UYG	PROSHARES TR	8,855 (-5.3%)	$813 (-12.5%)	0.1%	$54.54	—	ULTRA FNCLS NEW	74347X633
HPQ	HP INC	15,007 (-6.2%)	$334 (-23.3%)	0.0%	$27.72	-8.9%	COM	40434L105
LYV	LIVE NATION ENTERTAINMENT IN	3,730 (-3.6%)	$532 (-15.9%)	0.1%	$48.00	+199.4%	COM	538034109
KLIC	KULICKE & SOFFA INDS INC	28,340 (-3.7%)	$1,291 (+7.9%)	0.2%	$20.49	+105.4%	COM	501242101
XLV	SELECT SECTOR SPDR TR	14,317 (-6.3%)	$2,216 (+4.2%)	0.3%	$82.48	—	STATE STREET HEA	81369Y209
AKAM	AKAMAI TECHNOLOGIES INC	11,575 (-4.9%)	$1,010 (+9.5%)	0.1%	$67.23	+22.4%	COM	00971T101
GLW	CORNING INC	30,400 (-9.3%)	$2,662 (-3.1%)	0.3%	$22.26	+286.3%	COM	219350105
MRVL	MARVELL TECHNOLOGY INC	122,076 (-1.8%)	$10,374 (-0.8%)	1.2%	$70.73	+23.7%	COM	573874104
AMGN	AMGEN INC	2,014 (-1.9%)	$659 (+13.8%)	0.1%	$172.65	+83.0%	COM	031162100
PFE	PFIZER INC	8,872 (-22.7%)	$221 (-24.4%)	0.0%	$32.73	-23.5%	COM	717081103
JNJ	JOHNSON & JOHNSON	4,148 (-2.6%)	$858 (+8.7%)	0.1%	$120.75	+63.2%	COM	478160104
BA	BOEING CO	1,926 (-13.5%)	$418 (-13.0%)	0.0%	$160.60	+28.1%	COM	097023105
UPS	UNITED PARCEL SERVICE INC	31,181 (-14.1%)	$3,093 (+2.0%)	0.4%	$91.36	+1.5%	CL B	911312106
SO	SOUTHERN CO	4,805 (-4.6%)	$419 (-12.2%)	0.0%	$36.90	+146.4%	COM	842587107
GE	GE AEROSPACE	2,908 (-8.1%)	$896 (-5.9%)	0.1%	$62.87	+378.4%	COM NEW	369604301
ESRT	EMPIRE ST RLTY TR INC	29,740 (-8.3%)	$194 (-22.0%)	0.0%	$7.85	—	CL A	292104106
NTR	NUTRIEN LTD	5,495 (-18.1%)	$340 (-13.8%)	0.0%	$58.13	+1.2%	COM	67077M108
TOST	TOAST INC	17,800 (-5.3%)	$632 (-7.9%)	0.1%	$21.71	+66.1%	CL A	888787108
EW	EDWARDS LIFESCIENCES CORP	3,325 (-23.1%)	$283 (-15.7%)	0.0%	$90.29	-9.1%	COM	28176E108
CVX	CHEVRON CORP NEW	9,016 (-1.8%)	$1,374 (-3.6%)	0.2%	$112.73	+34.3%	COM	166764100
TFC	TRUIST FINL CORP	30,476 (-3.8%)	$1,500 (+3.6%)	0.2%	$39.21	+16.8%	COM	89832Q109
BIDU	BAIDU INC	4,930 (-6.6%)	$644 (-7.4%)	0.1%	$90.16	—	SPON ADR REP A	056752108
—	SOURCE CAPITAL	9,000 (-10.2%)	$412 (-8.7%)	0.0%	$45.02	—	COM SHS OF BEN I	836144303
TNA	DIREXION SHS ETF TR	10,120 (-6.5%)	$461 (-5.8%)	0.1%	$31.86	—	DLY SMCAP BULL3X	25459W847
IBM	INTERNATIONAL BUSINESS MACHS	3,517 (-2.4%)	$1,042 (+2.5%)	0.1%	$105.27	+183.8%	COM	459200101
MCD	MCDONALDS CORP	5,905 (-1.7%)	$1,805 (-1.2%)	0.2%	$184.73	+65.2%	COM	580135101
JPM	JPMORGAN CHASE & CO.	5,723 (-1.3%)	$1,844 (+0.8%)	0.2%	$119.82	+158.3%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	2,537 (-1.5%)	$1,730 (+0.9%)	0.2%	$495.77	—	TR UNIT	78462F103
GEV	GE VERNOVA INC	679 (-8.5%)	$444 (-2.7%)	0.1%	$314.11	+93.9%	COM	36828A101
SLB	SLB LIMITED	15,856 (-12.2%)	$609 (-1.9%)	0.1%	$42.31	-14.8%	COM STK	806857108
TSLA	TESLA INC	3,412 (-1.8%)	$1,534 (-0.7%)	0.2%	$230.02	+92.7%	COM	88160R101
RTX	RTX CORPORATION	26,197 (-8.9%)	$4,805 (-0.2%)	0.6%	$72.67	+138.5%	COM	75513E101
CART	MAPLEBEAR INC	8,000 (-20.0%)	$360 (-2.1%)	0.0%	$25.14	+62.8%	COM	565394103
BMY	BRISTOL-MYERS SQUIBB CO	4,919 (-14.0%)	$265 (+2.9%)	0.0%	$48.75	-2.5%	COM	110122108
TWI	TITAN INTL INC ILL	151,948 (-3.1%)	$1,190 (+0.4%)	0.1%	$5.18	+51.2%	COM	88830M102
ACN	ACCENTURE PLC IRELAND	965 (-7.2%)	$259 (+1.0%)	0.0%	$295.16	-13.9%	SHS CLASS A	G1151C101
QQQ	INVESCO QQQ TR	1,075 (-2.3%)	$660 (-0.0%)	0.1%	$600.37	—	UNIT SER 1	46090E103

Unchanged Positions (95)

GOOG ALPHABET INC 4.1%

Value ($000) $34,537 Shares 110,060 Est. Cost $130.98 Unrealized +118.6%

COST COSTCO WHSL CORP NEW 6.6%

Value ($000) $56,047 Shares 64,994 Est. Cost $311.29 Unrealized +191.0%

AMAT APPLIED MATLS INC 2.1%

Value ($000) $17,912 Shares 69,700 Est. Cost $87.44 Unrealized +173.9%

WMT WALMART INC 4.0%

Value ($000) $34,412 Shares 308,877 Est. Cost $50.65 Unrealized +111.6%

MSFT MICROSOFT CORP 2.8%

Value ($000) $23,957 Shares 49,537 Est. Cost $66.82 Unrealized +649.2%

VEEV VEEVA SYS INC 0.6%

Value ($000) $5,195 Shares 23,272 Est. Cost $195.10 Unrealized +36.0%

TER TERADYNE INC 0.7%

Value ($000) $5,911 Shares 30,538 Est. Cost $67.91 Unrealized +152.6%

AMZN AMAZON COM INC 2.9%

Value ($000) $24,989 Shares 108,261 Est. Cost $139.71 Unrealized +63.8%

HII HUNTINGTON INGALLS INDS INC 0.8%

Value ($000) $6,867 Shares 20,194 Est. Cost $185.34 Unrealized +67.0%

KWEB KRANESHARES TRUST 0.4%

Value ($000) $3,450 Shares 101,323 Est. Cost $30.00 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $1,670 Shares 5,850 Est. Cost $86.62 Unrealized +164.8%

XBI SPDR SERIES TRUST 0.4%

Value ($000) $3,803 Shares 31,190 Est. Cost $82.86 Unrealized —

GMED GLOBUS MED INC 0.2%

Value ($000) $1,824 Shares 20,890 Est. Cost $50.72 Unrealized +49.6%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $2,840 Shares 16,589 Est. Cost $105.52 Unrealized +47.2%

PLTR PALANTIR TECHNOLOGIES INC 2.0%

Value ($000) $17,388 Shares 97,820 Est. Cost $22.00 Unrealized +722.7%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $3,544 Shares 38,021 Est. Cost $41.25 Unrealized +110.0%

MS MORGAN STANLEY 0.4%

Value ($000) $3,261 Shares 18,371 Est. Cost $24.36 Unrealized +583.5%

TBBK BANCORP INC DEL 0.3%

Value ($000) $2,959 Shares 43,829 Est. Cost $22.21 Unrealized +210.8%

CIEN CIENA CORP 0.1%

Value ($000) $702 Shares 3,000 Est. Cost $71.73 Unrealized +170.5%

LLY ELI LILLY & CO 0.1%

Value ($000) $843 Shares 784 Est. Cost $556.98 Unrealized +71.6%

NYT NEW YORK TIMES CO 0.2%

Value ($000) $1,385 Shares 19,951 Est. Cost $40.44 Unrealized +52.9%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $1,269 Shares 8,515 Est. Cost $53.47 Unrealized +153.7%

QCOM QUALCOMM INC 1.1%

Value ($000) $9,035 Shares 52,819 Est. Cost $87.18 Unrealized +95.9%

RKLB ROCKET LAB CORP 0.1%

Value ($000) $700 Shares 10,030 Est. Cost $45.36 Unrealized +26.4%

LMT LOCKHEED MARTIN CORP 0.8%

Value ($000) $6,427 Shares 13,288 Est. Cost $269.16 Unrealized +76.9%

PCAR PACCAR INC 0.1%

Value ($000) $1,054 Shares 9,625 Est. Cost $58.42 Unrealized +73.3%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $760 Shares 6,038 Est. Cost $95.16 Unrealized +47.9%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $1,708 Shares 14,572 Est. Cost $72.92 Unrealized +66.7%

FXI ISHARES TR 0.1%

Value ($000) $1,149 Shares 30,019 Est. Cost $34.24 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $292 Shares 1,500 Est. Cost $102.34 Unrealized +67.6%

V VISA INC 0.5%

Value ($000) $3,852 Shares 10,983 Est. Cost $68.91 Unrealized +393.9%

NUE NUCOR CORP 0.1%

Value ($000) $498 Shares 3,055 Est. Cost $42.68 Unrealized +251.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $421 Shares 5,150 Est. Cost $37.17 Unrealized +142.2%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $376 Shares 4,958 Est. Cost $36.21 Unrealized +126.1%

KR KROGER CO 0.1%

Value ($000) $952 Shares 15,241 Est. Cost $30.77 Unrealized +112.0%

D DOMINION ENERGY INC 0.2%

Value ($000) $1,463 Shares 24,969 Est. Cost $49.09 Unrealized +21.7%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value ($000) $545 Shares 2,935 Est. Cost $121.24 Unrealized +59.5%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $334 Shares 3,050 Est. Cost $73.86 Unrealized +63.3%

SNPS SYNOPSYS INC 0.1%

Value ($000) $1,097 Shares 2,335 Est. Cost $66.92 Unrealized +563.8%

ESLT ELBIT SYS LTD 0.1%

Value ($000) $435 Shares 755 Est. Cost $321.88 Unrealized +55.5%

KRE SPDR SERIES TRUST 0.2%

Value ($000) $1,887 Shares 29,114 Est. Cost $48.00 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $430 Shares 1,105 Est. Cost $270.38 Unrealized +38.8%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $370 Shares 2,825 Est. Cost $128.77 Unrealized +6.9%

MO ALTRIA GROUP INC 0.0%

Value ($000) $253 Shares 4,384 Est. Cost $35.15 Unrealized +68.9%

AME AMETEK INC 0.1%

Value ($000) $436 Shares 2,125 Est. Cost $61.70 Unrealized +215.0%

UWM PROSHARES TR 0.3%

Value ($000) $2,403 Shares 51,104 Est. Cost $44.14 Unrealized —

IYT ISHARES TR 0.1%

Value ($000) $864 Shares 11,592 Est. Cost $81.74 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $307 Shares 3,800 Est. Cost $58.96 Unrealized +43.3%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $1,498 Shares 2,406 Est. Cost $395.00 Unrealized +57.3%

KLAC KLA CORP 0.0%

Value ($000) $243 Shares 200 Est. Cost $930.36 Unrealized +26.0%

FTNT FORTINET INC 0.1%

Value ($000) $447 Shares 5,625 Est. Cost $54.20 Unrealized +53.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $630 Shares 2,145 Est. Cost $230.06 Unrealized +25.4%

BX BLACKSTONE INC 0.0%

Value ($000) $231 Shares 1,500 Est. Cost $169.47 Unrealized -10.6%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $252 Shares 2,050 Est. Cost $100.53 Unrealized +20.2%

IT GARTNER INC 0.1%

Value ($000) $527 Shares 2,090 Est. Cost $86.77 Unrealized +177.4%

FLEX FLEX LTD 0.1%

Value ($000) $535 Shares 8,860 Est. Cost $8.29 Unrealized +644.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $933 Shares 38,834 Est. Cost $13.30 Unrealized +76.2%

ABT ABBOTT LABS 0.0%

Value ($000) $298 Shares 2,376 Est. Cost $107.02 Unrealized +18.9%

ENB ENBRIDGE INC 0.0%

Value ($000) $320 Shares 6,684 Est. Cost $24.71 Unrealized +90.6%

MORN MORNINGSTAR INC 0.0%

Value ($000) $250 Shares 1,150 Est. Cost $157.98 Unrealized +37.1%

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value ($000) $225 Shares 12,000 Est. Cost $8.57 Unrealized +138.0%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $429 Shares 7,459 Est. Cost $64.32 Unrealized -7.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $240 Shares 1,077 Est. Cost $144.85 Unrealized +56.9%

AVGO BROADCOM INC 0.0%

Value ($000) $298 Shares 862 Est. Cost $305.74 Unrealized +16.8%

BEN FRANKLIN RESOURCES INC 0.1%

Value ($000) $429 Shares 17,944 Est. Cost $23.67 Unrealized -4.3%

TJX TJX COS INC NEW 0.0%

Value ($000) $221 Shares 1,438 Est. Cost $76.14 Unrealized +94.0%

CG CARLYLE GROUP INC 0.0%

Value ($000) $213 Shares 3,600 Est. Cost $61.48 Unrealized -8.5%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $382 Shares 2,342 Est. Cost $106.37 Unrealized +51.6%

EDV VANGUARD WORLD FD 0.0%

Value ($000) $228 Shares 3,500 Est. Cost $67.30 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $576 Shares 1,718 Est. Cost $328.17 Unrealized —

CHAU DIREXION SHS ETF TR 0.1%

Value ($000) $682 Shares 32,450 Est. Cost $14.51 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $589 Shares 1,265 Est. Cost $350.84 Unrealized +33.3%

TBT PROSHARES TR 0.0%

Value ($000) $300 Shares 8,600 Est. Cost $48.38 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $242 Shares 900 Est. Cost $269.33 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $620 Shares 4,319 Est. Cost $127.33 Unrealized +14.6%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $407 Shares 5,235 Est. Cost $32.09 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,201 Shares 7,740 Est. Cost $60.08 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $278 Shares 3,107 Est. Cost $70.95 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $348 Shares 825 Est. Cost $220.68 Unrealized +99.0%

CSX CSX CORP 0.0%

Value ($000) $287 Shares 7,926 Est. Cost $30.21 Unrealized +18.2%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $242 Shares 1,267 Est. Cost $155.75 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $474 Shares 6,000 Est. Cost $72.33 Unrealized +8.3%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $539 Shares 2,816 Est. Cost $163.44 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $404 Shares 1,200 Est. Cost $147.01 Unrealized +131.9%

ABBV ABBVIE INC 0.0%

Value ($000) $371 Shares 1,625 Est. Cost $186.08 Unrealized +22.3%

IWM ISHARES TR 0.0%

Value ($000) $213 Shares 865 Est. Cost $198.81 Unrealized —

BP BP PLC 0.1%

Value ($000) $446 Shares 12,840 Est. Cost $34.91 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $274 Shares 1,710 Est. Cost $81.52 Unrealized +88.4%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $248 Shares 2,500 Est. Cost $68.60 Unrealized +44.0%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $234 Shares 1,000 Est. Cost $218.92 Unrealized +4.4%

MDT MEDTRONIC PLC 0.0%

Value ($000) $253 Shares 2,638 Est. Cost $86.94 Unrealized +11.7%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $282 Shares 494 Est. Cost $520.21 Unrealized +7.4%

AGG ISHARES TR 0.0%

Value ($000) $210 Shares 2,100 Est. Cost $99.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,258 Shares 2,502 Est. Cost $411.53 Unrealized +20.9%

EXPO EXPONENT INC 0.0%

Value ($000) $259 Shares 3,725 Est. Cost $79.51 Unrealized -11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	110,060	$34,537	4.1%	$130.98	+118.6%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	64,994	$56,047	6.6%	$311.29	+191.0%	COM	22160K105
AMAT	APPLIED MATLS INC	69,700	$17,912	2.1%	$87.44	+173.9%	COM	038222105
WMT	WALMART INC	308,877	$34,412	4.0%	$50.65	+111.6%	COM	931142103
MSFT	MICROSOFT CORP	49,537	$23,957	2.8%	$66.82	+649.2%	COM	594918104
VEEV	VEEVA SYS INC	23,272	$5,195	0.6%	$195.10	+36.0%	CL A COM	922475108
TER	TERADYNE INC	30,538	$5,911	0.7%	$67.91	+152.6%	COM	880770102
AMZN	AMAZON COM INC	108,261	$24,989	2.9%	$139.71	+63.8%	COM	023135106
HII	HUNTINGTON INGALLS INDS INC	20,194	$6,867	0.8%	$185.34	+67.0%	COM	446413106
KWEB	KRANESHARES TRUST	101,323	$3,450	0.4%	$30.00	—	CSI CHI INTERNET	500767306
MU	MICRON TECHNOLOGY INC	5,850	$1,670	0.2%	$86.62	+164.8%	COM	595112103
XBI	SPDR SERIES TRUST	31,190	$3,803	0.4%	$82.86	—	STATE STREET SPD	78464A870
GMED	GLOBUS MED INC	20,890	$1,824	0.2%	$50.72	+49.6%	CL A	379577208
LRCX	LAM RESEARCH CORP	16,589	$2,840	0.3%	$105.52	+47.2%	COM NEW	512807306
PLTR	PALANTIR TECHNOLOGIES INC	97,820	$17,388	2.0%	$22.00	+722.7%	CL A	69608A108
WFC	WELLS FARGO CO NEW	38,021	$3,544	0.4%	$41.25	+110.0%	COM	949746101
MS	MORGAN STANLEY	18,371	$3,261	0.4%	$24.36	+583.5%	COM NEW	617446448
TBBK	BANCORP INC DEL	43,829	$2,959	0.3%	$22.21	+210.8%	COM	05969A105
CIEN	CIENA CORP	3,000	$702	0.1%	$71.73	+170.5%	COM NEW	171779309
LLY	ELI LILLY & CO	784	$843	0.1%	$556.98	+71.6%	COM	532457108
NYT	NEW YORK TIMES CO	19,951	$1,385	0.2%	$40.44	+52.9%	CL A	650111107
EXPD	EXPEDITORS INTL WASH INC	8,515	$1,269	0.1%	$53.47	+153.7%	COM	302130109
QCOM	QUALCOMM INC	52,819	$9,035	1.1%	$87.18	+95.9%	COM	747525103
RKLB	ROCKET LAB CORP	10,030	$700	0.1%	$45.36	+26.4%	COM	773121108
LMT	LOCKHEED MARTIN CORP	13,288	$6,427	0.8%	$269.16	+76.9%	COM	539830109
PCAR	PACCAR INC	9,625	$1,054	0.1%	$58.42	+73.3%	COM	693718108
DELL	DELL TECHNOLOGIES INC	6,038	$760	0.1%	$95.16	+47.9%	CL C	24703L202
DUK	DUKE ENERGY CORP NEW	14,572	$1,708	0.2%	$72.92	+66.7%	COM NEW	26441C204
FXI	ISHARES TR	30,019	$1,149	0.1%	$34.24	—	CHINA LG-CAP ETF	464287184
JBHT	HUNT J B TRANS SVCS INC	1,500	$292	0.0%	$102.34	+67.6%	COM	445658107
V	VISA INC	10,983	$3,852	0.5%	$68.91	+393.9%	COM CL A	92826C839
NUE	NUCOR CORP	3,055	$498	0.1%	$42.68	+251.0%	COM	670346105
UBER	UBER TECHNOLOGIES INC	5,150	$421	0.0%	$37.17	+142.2%	COM	90353T100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,958	$376	0.0%	$36.21	+126.1%	COM NEW	50077B207
KR	KROGER CO	15,241	$952	0.1%	$30.77	+112.0%	COM	501044101
D	DOMINION ENERGY INC	24,969	$1,463	0.2%	$49.09	+21.7%	COM	25746U109
CHKP	CHECK POINT SOFTWARE TECH LT	2,935	$545	0.1%	$121.24	+59.5%	ORD	M22465104
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,050	$334	0.0%	$73.86	+63.3%	COM	681116109
SNPS	SYNOPSYS INC	2,335	$1,097	0.1%	$66.92	+563.8%	COM	871607107
ESLT	ELBIT SYS LTD	755	$435	0.1%	$321.88	+55.5%	ORD	M3760D101
KRE	SPDR SERIES TRUST	29,114	$1,887	0.2%	$48.00	—	STATE STREET SPD	78464A698
ROK	ROCKWELL AUTOMATION INC	1,105	$430	0.1%	$270.38	+38.8%	COM	773903109
ANET	ARISTA NETWORKS INC	2,825	$370	0.0%	$128.77	+6.9%	COM SHS	040413205
MO	ALTRIA GROUP INC	4,384	$253	0.0%	$35.15	+68.9%	COM	02209S103
AME	AMETEK INC	2,125	$436	0.1%	$61.70	+215.0%	COM	031100100
UWM	PROSHARES TR	51,104	$2,403	0.3%	$44.14	—	PSHS ULTRUSS2000	74347R842
IYT	ISHARES TR	11,592	$864	0.1%	$81.74	—	US TRSPRTION	464287192
LPX	LOUISIANA PAC CORP	3,800	$307	0.0%	$58.96	+43.3%	COM	546347105
MLM	MARTIN MARIETTA MATLS INC	2,406	$1,498	0.2%	$395.00	+57.3%	COM	573284106
KLAC	KLA CORP	200	$243	0.0%	$930.36	+26.0%	COM NEW	482480100
FTNT	FORTINET INC	5,625	$447	0.1%	$54.20	+53.0%	COM	34959E109
LHX	L3HARRIS TECHNOLOGIES INC	2,145	$630	0.1%	$230.06	+25.4%	COM	502431109
BX	BLACKSTONE INC	1,500	$231	0.0%	$169.47	-10.6%	COM	09260D107
GILD	GILEAD SCIENCES INC	2,050	$252	0.0%	$100.53	+20.2%	COM	375558103
IT	GARTNER INC	2,090	$527	0.1%	$86.77	+177.4%	COM	366651107
FLEX	FLEX LTD	8,860	$535	0.1%	$8.29	+644.8%	ORD	Y2573F102
HPE	HEWLETT PACKARD ENTERPRISE C	38,834	$933	0.1%	$13.30	+76.2%	COM	42824C109
ABT	ABBOTT LABS	2,376	$298	0.0%	$107.02	+18.9%	COM	002824100
ENB	ENBRIDGE INC	6,684	$320	0.0%	$24.71	+90.6%	COM	29250N105
MORN	MORNINGSTAR INC	1,150	$250	0.0%	$157.98	+37.1%	COM	617700109
BKSY	BLACKSKY TECHNOLOGY INC	12,000	$225	0.0%	$8.57	+138.0%	CL A NEW	09263B207
ADM	ARCHER DANIELS MIDLAND CO	7,459	$429	0.1%	$64.32	-7.5%	COM	039483102
BR	BROADRIDGE FINL SOLUTIONS IN	1,077	$240	0.0%	$144.85	+56.9%	COM	11133T103
AVGO	BROADCOM INC	862	$298	0.0%	$305.74	+16.8%	COM	11135F101
BEN	FRANKLIN RESOURCES INC	17,944	$429	0.1%	$23.67	-4.3%	COM	354613101
TJX	TJX COS INC NEW	1,438	$221	0.0%	$76.14	+94.0%	COM	872540109
CG	CARLYLE GROUP INC	3,600	$213	0.0%	$61.48	-8.5%	COM	14316J108
CINF	CINCINNATI FINL CORP	2,342	$382	0.0%	$106.37	+51.6%	COM	172062101
EDV	VANGUARD WORLD FD	3,500	$228	0.0%	$67.30	—	EXTENDED DUR	921910709
VTI	VANGUARD INDEX FDS	1,718	$576	0.1%	$328.17	—	TOTAL STK MKT	922908769
CHAU	DIREXION SHS ETF TR	32,450	$682	0.1%	$14.51	—	CSI 300 BULL2X	25490K869
DE	DEERE & CO	1,265	$589	0.1%	$350.84	+33.3%	COM	244199105
TBT	PROSHARES TR	8,600	$300	0.0%	$48.38	—	PSHS ULTSH 20YRS	74347B201
FDN	FIRST TR EXCHANGE-TRADED FD	900	$242	0.0%	$269.33	—	DJ INTERNT IDX	33733E302
PEP	PEPSICO INC	4,319	$620	0.1%	$127.33	+14.6%	COM	713448108
FNCL	FIDELITY COVINGTON TRUST	5,235	$407	0.0%	$32.09	—	MSCI FINLS IDX	316092501
XLI	SELECT SECTOR SPDR TR	7,740	$1,201	0.1%	$60.08	—	STATE STREET IND	81369Y704
IEFA	ISHARES TR	3,107	$278	0.0%	$70.95	—	CORE MSCI EAFE	46432F842
PWR	QUANTA SVCS INC	825	$348	0.0%	$220.68	+99.0%	COM	74762E102
CSX	CSX CORP	7,926	$287	0.0%	$30.21	+18.2%	COM	126408103
VTV	VANGUARD INDEX FDS	1,267	$242	0.0%	$155.75	—	VALUE ETF	922908744
CL	COLGATE PALMOLIVE CO	6,000	$474	0.1%	$72.33	+8.3%	COM	194162103
RSP	INVESCO EXCHANGE TRADED FD T	2,816	$539	0.1%	$163.44	—	S&P500 EQL WGT	46137V357
GD	GENERAL DYNAMICS CORP	1,200	$404	0.0%	$147.01	+131.9%	COM	369550108
ABBV	ABBVIE INC	1,625	$371	0.0%	$186.08	+22.3%	COM	00287Y109
IWM	ISHARES TR	865	$213	0.0%	$198.81	—	RUSSELL 2000 ETF	464287655
BP	BP PLC	12,840	$446	0.1%	$34.91	—	SPONSORED ADR	055622104
PM	PHILIP MORRIS INTL INC	1,710	$274	0.0%	$81.52	+88.4%	COM	718172109
ED	CONSOLIDATED EDISON INC	2,500	$248	0.0%	$68.60	+44.0%	COM	209115104
CLH	CLEAN HARBORS INC	1,000	$234	0.0%	$218.92	+4.4%	COM	184496107
MDT	MEDTRONIC PLC	2,638	$253	0.0%	$86.94	+11.7%	SHS	G5960L103
MA	MASTERCARD INCORPORATED	494	$282	0.0%	$520.21	+7.4%	CL A	57636Q104
AGG	ISHARES TR	2,100	$210	0.0%	$99.36	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,502	$1,258	0.1%	$411.53	+20.9%	CL B NEW	084670702
EXPO	EXPONENT INC	3,725	$259	0.0%	$79.51	-11.9%	COM	30214U102