Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDXF	FEDEX FGHT HLDG CO INC	6,873	$1.038M	0.1%	$151.00	—	COMMON STOCK	314352105
EME	EMCOR GROUP INC	850	$705K	0.1%	$829.88	—	COM	29084Q100
AOS	SMITH A O CORP	8,460	$531K	0.1%	$62.72	—	COM	831865209
PNFP	PINNACLE FINL PARTNERS INC	4,759	$480K	0.1%	$100.88	—	COM	72348N109
SNDK	SANDISK CORP	166	$377K	0.0%	$2273.73	—	COM	80004C200
ARM	ARM HOLDINGS PLC	1,000	$355K	0.0%	$354.57	—	SPONSORED ADS	042068205
OTIS	OTIS WORLDWIDE CORP	4,801	$344K	0.0%	$71.60	—	COM	68902V107
PANW	PALO ALTO NETWORKS INC	985	$336K	0.0%	$341.02	—	COM	697435105
WDC	WESTERN DIGITAL CORP	500	$319K	0.0%	$638.72	—	COM	958102105
CDNS	CADENCE DESIGN SYSTEM INC	640	$240K	0.0%	$375.32	—	COM	127387108
MRK	MERCK & CO INC	1,816	$233K	0.0%	$128.46	—	COM	58933Y105
HWM	HOWMET AEROSPACE INC	810	$218K	0.0%	$268.86	—	COM	443201108
FDN	FIRST TR EXCHANGE-TRADED FD	800	$212K	0.0%	$264.72	—	DJ INTERNT IDX	33733E302
SMH	VANECK ETF TRUST	168	$110K	0.0%	$655.89	—	SEMICONDUCTR ETF	92189F676
MLN	VANECK ETF TRUST	3,896	$69,271	0.0%	$17.78	—	LONG MUNI ETF	92189F536
GDX	VANECK ETF TRUST	500	$37,725	0.0%	$75.45	—	GOLD MINERS ETF	92189F106
XLC	SELECT SECTOR SPDR TR	325	$34,817	0.0%	$107.13	—	ST STR SVC ETF	81369Y852
MOO	VANECK ETF TRUST	300	$23,760	0.0%	$79.20	—	AGRIBUSINESS ETF	92189F700
PSL	INVESCO EXCHANGE TRADED FD T	200	$22,400	0.0%	$112.00	—	DORSEY WRGT CSMR	46137V886
PFM	INVESCO EXCHANGE TRADED FD T	200	$11,091	0.0%	$55.45	—	DIVID ACHIEVEV	46137V506
NLR	VANECK ETF TRUST	95	$11,018	0.0%	$115.98	—	URANI NUCLE ETF	92189F601
DPST	DIREXION SHARES ETF TRUST	50	$7,071	0.0%	$141.42	—	DAILY BANKS ETF	25460G153
PSQH	PSQ HOLDINGS INC	16,230	$6,537	0.0%	$0.40	—	CL A	693691107
DJD	INVESCO EXCHANGE TRADED FD T	100	$6,337	0.0%	$63.37	—	DJ INDL AVG DV	46137V605
IYE	ISHARES TR	100	$5,659	0.0%	$56.59	—	U.S. ENERGY ETF	464287796
BBIN	J P MORGAN EXCHANGE TRADED F	58	$4,529	0.0%	$78.09	—	BETABUILDERS I	46641Q373
JEMA	J P MORGAN EXCHANGE TRADED F	38	$2,427	0.0%	$63.87	—	ACTIVEBLDRS EMER	46641Q266
PHO	INVESCO EXCHANGE TRADED FD T	25	$1,727	0.0%	$69.08	—	WATER RES ETF	46137V142
PKB	INVESCO EXCHANGE TRADED FD T	14	$1,569	0.0%	$112.07	—	BLDG CONSTR ETF	46137V779
OEF	ISHARES TR	4	$1,463	0.0%	$365.75	—	S&P 100 ETF	464287101

Increased Positions (42)

TBIL RBB FD INC 2.8%

Value $26.37M (+15.3%) Shares 528,870 (+15.3%) Est. Cost $49.90 Unrealized —

SSO PROSHARES TR 1.2%

Value $11.3M (+37.0%) Shares 167,727 (+5.5%) Est. Cost $63.74 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value $11.59M (-19.1%) Shares 99,360 (+1.4%) Est. Cost $23.36 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $9.165M (+25.6%) Shares 25,647 (+1.1%) Est. Cost $110.05 Unrealized —

PG PROCTER & GAMBLE CO 1.2%

Value $11.38M (+15.9%) Shares 77,598 (+14.1%) Est. Cost $117.29 Unrealized —

IGV ISHARES TR 0.2%

Value $1.41M (+242.1%) Shares 15,565 (+202.2%) Est. Cost $88.27 Unrealized —

VEEV VEEVA SYS INC 0.5%

Value $5.008M (+18.5%) Shares 28,220 (+17.3%) Est. Cost $192.75 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $1.593M (+42.0%) Shares 14,516 (+24.8%) Est. Cost $107.39 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.35M (+51.6%) Shares 3,613 (+15.1%) Est. Cost $119.98 Unrealized —

RY ROYAL BK CDA 0.2%

Value $1.445M (+43.7%) Shares 6,981 (+12.3%) Est. Cost $109.73 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $17.73M (+2.5%) Shares 47,532 (+1.7%) Est. Cost $71.97 Unrealized —

KWEB KRANESHARES TRUST 0.3%

Value $2.832M (-11.2%) Shares 115,715 (+3.2%) Est. Cost $29.69 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $979K (+56.8%) Shares 833 (+16.5%) Est. Cost $454.31 Unrealized —

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

Value $1.97M (+19.4%) Shares 2,638 (+3.9%) Est. Cost $505.29 Unrealized —

SYY SYSCO CORP 0.2%

Value $1.572M (+25.0%) Shares 18,812 (+6.7%) Est. Cost $51.58 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $394K (+206.9%) Shares 574 (+167.0%) Est. Cost $664.46 Unrealized —

IWR ISHARES TR 0.0%

Value $407K (+161.9%) Shares 3,688 (+130.8%) Est. Cost $104.23 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.705M (+16.2%) Shares 4,836 (+8.4%) Est. Cost $172.26 Unrealized —

KLAC KLA CORP 0.1%

Value $513K (+83.3%) Shares 1,700 (+794.7%) Est. Cost $371.97 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $1.714M (+10.2%) Shares 13,039 (+19.7%) Est. Cost $156.59 Unrealized —

IWM ISHARES TR 0.0%

Value $373K (+73.7%) Shares 1,240 (+43.4%) Est. Cost $229.55 Unrealized —

TWI TITAN INTL INC ILL 0.1%

Value $1.229M (+14.4%) Shares 159,453 (+2.5%) Est. Cost $5.35 Unrealized —

TMF DIREXION SHARES ETF TRUST 0.2%

Value $2.052M (+7.0%) Shares 57,730 (+8.5%) Est. Cost $39.53 Unrealized —

QLD PROSHARES TR 0.0%

Value $349K (+61.3%) Shares 3,610 (+1.7%) Est. Cost $91.67 Unrealized —

IJR ISHARES TR 0.0%

Value $192K (+211.7%) Shares 1,296 (+161.3%) Est. Cost $137.54 Unrealized —

AVGO BROADCOM INC 0.0%

Value $352K (+32.0%) Shares 932 (+8.1%) Est. Cost $311.14 Unrealized —

FXI ISHARES TR 0.1%

Value $1.033M (-7.2%) Shares 32,705 (+5.4%) Est. Cost $34.16 Unrealized —

T AT&T INC 0.0%

Value $236K (-24.1%) Shares 11,393 (+6.3%) Est. Cost $14.40 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $730K (+10.8%) Shares 9,950 (+11.2%) Est. Cost $73.83 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $271K (+33.9%) Shares 3,700 (+2.8%) Est. Cost $60.03 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $312K (+27.7%) Shares 3,433 (+44.5%) Est. Cost $102.01 Unrealized —

TLT ISHARES TR 0.2%

Value $1.473M (+4.6%) Shares 17,045 (+4.9%) Est. Cost $87.54 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $313K (+22.3%) Shares 1,226 (+16.8%) Est. Cost $194.89 Unrealized —

TAFL AB ACTIVE ETFS INC 0.1%

Value $1.051M (+5.6%) Shares 41,500 (+3.8%) Est. Cost $24.87 Unrealized —

TAFM AB ACTIVE ETFS INC 0.1%

Value $949K (+5.8%) Shares 36,964 (+4.2%) Est. Cost $25.30 Unrealized —

CRM SALESFORCE INC 0.0%

Value $440K (+8.4%) Shares 2,810 (+29.2%) Est. Cost $202.41 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $66,682 (+100.7%) Shares 350 (+40.0%) Est. Cost $157.27 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $171K (+13.3%) Shares 31,675 (+8.9%) Est. Cost $7.65 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $130K (+18.3%) Shares 1,506 (+500.0%) Est. Cost $153.09 Unrealized —

IWF ISHARES TR 0.0%

Value $137K (+16.5%) Shares 1,100 (+300.0%) Est. Cost $211.45 Unrealized —

FISV FISERV INC 0.0%

Value $294K (-4.1%) Shares 6,000 (+9.1%) Est. Cost $78.66 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $17,403 (+12.2%) Shares 216 (+300.0%) Est. Cost $132.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TBIL	RBB FD INC	528,870 (+15.3%)	$26.37M (+15.3%)	2.8%	$49.90	—	F/M US TREASURY	74933W452
SSO	PROSHARES TR	167,727 (+5.5%)	$11.3M (+37.0%)	1.2%	$63.74	—	PSHS ULT S&P 500	74347R107
PLTR	PALANTIR TECHNOLOGIES INC	99,360 (+1.4%)	$11.59M (-19.1%)	1.2%	$23.36	—	CL A	69608A108
GOOGL	ALPHABET INC	25,647 (+1.1%)	$9.165M (+25.6%)	1.0%	$110.05	—	CAP STK CL A	02079K305
PG	PROCTER & GAMBLE CO	77,598 (+14.1%)	$11.38M (+15.9%)	1.2%	$117.29	—	COM	742718109
IGV	ISHARES TR	15,565 (+202.2%)	$1.41M (+242.1%)	0.2%	$88.27	—	EXPANDED TECH	464287515
VEEV	VEEVA SYS INC	28,220 (+17.3%)	$5.008M (+18.5%)	0.5%	$192.75	—	CL A COM	922475108
KMB	KIMBERLY-CLARK CORP	14,516 (+24.8%)	$1.593M (+42.0%)	0.2%	$107.39	—	COM	494368103
GE	GE AEROSPACE	3,613 (+15.1%)	$1.35M (+51.6%)	0.1%	$119.98	—	COM NEW	369604301
RY	ROYAL BK CDA	6,981 (+12.3%)	$1.445M (+43.7%)	0.2%	$109.73	—	COM	780087102
MSFT	MICROSOFT CORP	47,532 (+1.7%)	$17.73M (+2.5%)	1.9%	$71.97	—	COM	594918104
KWEB	KRANESHARES TRUST	115,715 (+3.2%)	$2.832M (-11.2%)	0.3%	$29.69	—	CSI CHI INTERNET	500767306
GEV	GE VERNOVA INC	833 (+16.5%)	$979K (+56.8%)	0.1%	$454.31	—	COM	36828A101
SPY	STATE STR SPDR S&P 500 ETF T	2,638 (+3.9%)	$1.97M (+19.4%)	0.2%	$505.29	—	TR UNIT	78462F103
SYY	SYSCO CORP	18,812 (+6.7%)	$1.572M (+25.0%)	0.2%	$51.58	—	COM	871829107
VOO	VANGUARD INDEX FDS	574 (+167.0%)	$394K (+206.9%)	0.0%	$664.46	—	S&P 500 ETF SHS	922908363
IWR	ISHARES TR	3,688 (+130.8%)	$407K (+161.9%)	0.0%	$104.23	—	RUS MID CAP ETF	464287499
HD	HOME DEPOT INC	4,836 (+8.4%)	$1.705M (+16.2%)	0.2%	$172.26	—	COM	437076102
KLAC	KLA CORP	1,700 (+794.7%)	$513K (+83.3%)	0.1%	$371.97	—	COM NEW	482480100
CHKP	CHECK POINT SOFTWARE TECH LT	13,039 (+19.7%)	$1.714M (+10.2%)	0.2%	$156.59	—	ORD	M22465104
IWM	ISHARES TR	1,240 (+43.4%)	$373K (+73.7%)	0.0%	$229.55	—	RUSSELL 2000 ETF	464287655
TWI	TITAN INTL INC ILL	159,453 (+2.5%)	$1.229M (+14.4%)	0.1%	$5.35	—	COM	88830M102
TMF	DIREXION SHARES ETF TRUST	57,730 (+8.5%)	$2.052M (+7.0%)	0.2%	$39.53	—	DLY 20 YR TRESUR	25460G138
QLD	PROSHARES TR	3,610 (+1.7%)	$349K (+61.3%)	0.0%	$91.67	—	PSHS ULTRA QQQ	74347R206
IJR	ISHARES TR	1,296 (+161.3%)	$192K (+211.7%)	0.0%	$137.54	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	932 (+8.1%)	$352K (+32.0%)	0.0%	$311.14	—	COM	11135F101
FXI	ISHARES TR	32,705 (+5.4%)	$1.033M (-7.2%)	0.1%	$34.16	—	CHINA LG-CAP ETF	464287184
T	AT&T INC	11,393 (+6.3%)	$236K (-24.1%)	0.0%	$14.40	—	COM	00206R102
BND	VANGUARD BD INDEX FDS	9,950 (+11.2%)	$730K (+10.8%)	0.1%	$73.83	—	TOTAL BND MRKT	921937835
CARR	CARRIER GLOBAL CORPORATION	3,700 (+2.8%)	$271K (+33.9%)	0.0%	$60.03	—	COM	14448C104
ABT	ABBOTT LABORATORIES	3,433 (+44.5%)	$312K (+27.7%)	0.0%	$102.01	—	COM	002824100
TLT	ISHARES TR	17,045 (+4.9%)	$1.473M (+4.6%)	0.2%	$87.54	—	20 YR TR BD ETF	464287432
MPC	MARATHON PETE CORP	1,226 (+16.8%)	$313K (+22.3%)	0.0%	$194.89	—	COM	56585A102
TAFL	AB ACTIVE ETFS INC	41,500 (+3.8%)	$1.051M (+5.6%)	0.1%	$24.87	—	TAX AWA LONG ETF	00039J871
TAFM	AB ACTIVE ETFS INC	36,964 (+4.2%)	$949K (+5.8%)	0.1%	$25.30	—	TAX AW INTER ETF	00039J889
CRM	SALESFORCE INC	2,810 (+29.2%)	$440K (+8.4%)	0.0%	$202.41	—	COM	79466L302
XLK	SELECT SECTOR SPDR TR	350 (+40.0%)	$66,682 (+100.7%)	0.0%	$157.27	—	ST STR TECHN ETF	81369Y803
ESRT	EMPIRE ST RLTY TR INC	31,675 (+8.9%)	$171K (+13.3%)	0.0%	$7.65	—	CL A	292104106
VUG	VANGUARD INDEX FDS	1,506 (+500.0%)	$130K (+18.3%)	0.0%	$153.09	—	GROWTH ETF	922908736
IWF	ISHARES TR	1,100 (+300.0%)	$137K (+16.5%)	0.0%	$211.45	—	RUS 1000 GRW ETF	464287614
FISV	FISERV INC	6,000 (+9.1%)	$294K (-4.1%)	0.0%	$78.66	—	COM	337738108
VO	VANGUARD INDEX FDS	216 (+300.0%)	$17,403 (+12.2%)	0.0%	$132.98	—	MID CAP ETF	922908629

Exited Positions (13)

CHAU DIREXION SHARES ETF TRUST 0.1%

Value $657K Shares 32,450 Est. Cost $14.51 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $410K Shares 4,759 Est. Cost $73.40 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $318K Shares 1,500 Est. Cost $102.34 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $238K Shares 749 Est. Cost $250.62 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $231K Shares 1,750 Est. Cost $102.65 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $219K Shares 2,893 Est. Cost $72.21 Unrealized —

JD JD.COM INC 0.0%

Value $215K Shares 7,259 Est. Cost $29.57 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $209K Shares 2,413 Est. Cost $86.94 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $201K Shares 1,015 Est. Cost $293.09 Unrealized —

NOK NOKIA CORP 0.0%

Value $86,406 Shares 10,747 Est. Cost $6.47 Unrealized —

ITA ISHARES TR 0.0%

Value $18,594 Shares 85 Est. Cost $218.75 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $12,406 Shares 165 Est. Cost $75.05 Unrealized —

ILF ISHARES TR 0.0%

Value $10,656 Shares 300 Est. Cost $35.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHAU	DIREXION SHARES ETF TRUST	32,450	$657K	0.1%	$14.51	—	—	25490K869
—	PINNACLE FINL PARTNERS INC	4,759	$410K	0.0%	$73.40	—	—	72346Q104
JBHT	HUNT J B TRANS SVCS INC	1,500	$318K	0.0%	$102.34	—	—	445658107
ADI	ANALOG DEVICES INC	749	$238K	0.0%	$250.62	—	—	032654105
COP	CONOCOPHILLIPS	1,750	$231K	0.0%	$102.65	—	—	20825C104
HOLX	HOLOGIC INC	2,893	$219K	0.0%	$72.21	—	—	436440101
JD	JD.COM INC	7,259	$215K	0.0%	$29.57	—	—	47215P106
MDT	MEDTRONIC PLC	2,413	$209K	0.0%	$86.94	—	—	G5960L103
ACN	ACCENTURE PLC IRELAND	1,015	$201K	0.0%	$293.09	—	—	G1151C101
NOK	NOKIA CORP	10,747	$86,406	0.0%	$6.47	—	—	654902204
ITA	ISHARES TR	85	$18,594	0.0%	$218.75	—	—	464288760
SPHQ	INVESCO EXCHANGE TRADED FD T	165	$12,406	0.0%	$75.05	—	—	46137V241
ILF	ISHARES TR	300	$10,656	0.0%	$35.52	—	—	464287390

Decreased Positions (93)

AMAT APPLIED MATLS INC 5.3%

Value $49.28M (+108.1%) Shares 68,157 (-1.6%) Est. Cost $87.44 Unrealized —

AAPL APPLE INC 16.7%

Value $155M (+12.2%) Shares 536,055 (-1.6%) Est. Cost $150.19 Unrealized —

MRVL MARVELL TECHNOLOGY INC 3.0%

Value $27.77M (+130.1%) Shares 93,206 (-23.5%) Est. Cost $70.73 Unrealized —

NVDA NVIDIA CORPORATION 12.1%

Value $112M (+12.2%) Shares 560,003 (-2.2%) Est. Cost $94.24 Unrealized —

GOOG ALPHABET INC 4.1%

Value $37.65M (+21.4%) Shares 106,559 (-1.4%) Est. Cost $130.98 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $9.307M (+162.5%) Shares 16,022 (-8.1%) Est. Cost $113.59 Unrealized —

COST COSTCO WHOLESALE CORPORATION 6.2%

Value $57.76M (-8.8%) Shares 61,747 (-2.9%) Est. Cost $311.29 Unrealized —

CSCO CISCO SYS INC 1.9%

Value $17.95M (+41.6%) Shares 152,811 (-6.5%) Est. Cost $29.63 Unrealized —

TER TERADYNE INC 1.5%

Value $13.66M (+58.2%) Shares 28,238 (-3.1%) Est. Cost $67.91 Unrealized —

WMT WALMART INC 3.3%

Value $30.58M (-12.8%) Shares 269,976 (-4.3%) Est. Cost $50.65 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $5.795M (+233.0%) Shares 5,020 (-2.5%) Est. Cost $86.62 Unrealized —

LRCX LAM RESEARCH CORP 0.8%

Value $7.081M (+100.1%) Shares 16,340 (-1.4%) Est. Cost $105.52 Unrealized —

GLW CORNING INC 0.8%

Value $7.451M (+81.2%) Shares 29,170 (-3.6%) Est. Cost $22.26 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value $9.994M (-24.7%) Shares 73,098 (-6.5%) Est. Cost $58.04 Unrealized —

CAT CATERPILLAR INC 1.1%

Value $10.23M (+32.9%) Shares 9,610 (-11.6%) Est. Cost $159.71 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $1.152M (-66.2%) Shares 4,116 (-54.1%) Est. Cost $185.34 Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $490K (-80.0%) Shares 14,955 (-78.0%) Est. Cost $35.70 Unrealized —

AMZN AMAZON COM INC 2.6%

Value $24.26M (+8.3%) Shares 101,801 (-5.4%) Est. Cost $139.71 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.4%

Value $3.523M (+89.2%) Shares 26,340 (-7.1%) Est. Cost $20.49 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value $2.559M (+146.9%) Shares 5,932 (-6.1%) Est. Cost $96.21 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value $6.498M (-17.3%) Shares 12,754 (-1.8%) Est. Cost $269.16 Unrealized —

ADBE ADOBE INC 0.6%

Value $5.775M (-16.9%) Shares 28,167 (-1.5%) Est. Cost $306.60 Unrealized —

QCOM QUALCOMM INC 0.9%

Value $8.372M (+16.3%) Shares 45,306 (-18.9%) Est. Cost $90.85 Unrealized —

TROW PRICE T ROWE GROUP INC 0.6%

Value $5.564M (+23.9%) Shares 48,944 (-1.8%) Est. Cost $100.88 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.7%

Value $6.134M (+21.2%) Shares 90,478 (-4.3%) Est. Cost $73.79 Unrealized —

LOW LOWES COS INC 1.1%

Value $10.03M (-9.5%) Shares 45,506 (-3.0%) Est. Cost $149.99 Unrealized —

UWM PROSHARES TR 0.1%

Value $1.323M (-42.6%) Shares 19,675 (-60.1%) Est. Cost $44.14 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $1.913M (+87.3%) Shares 2,507 (-4.2%) Est. Cost $244.00 Unrealized —

FDX FEDEX CORP 0.5%

Value $4.291M (-16.6%) Shares 13,704 (-5.2%) Est. Cost $162.83 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $485K (-63.7%) Shares 9,126 (-58.1%) Est. Cost $52.32 Unrealized —

XBI SPDR SERIES TRUST 0.5%

Value $4.706M (+19.7%) Shares 29,740 (-3.4%) Est. Cost $82.86 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $1.666M (+80.2%) Shares 36,934 (-4.9%) Est. Cost $13.30 Unrealized —

MS MORGAN STANLEY 0.4%

Value $3.58M (+24.8%) Shares 17,126 (-1.7%) Est. Cost $24.36 Unrealized —

INTC INTEL CORP 0.4%

Value $3.747M (+23.0%) Shares 26,834 (-61.1%) Est. Cost $32.58 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $1.723M (-28.0%) Shares 17,956 (-5.9%) Est. Cost $115.02 Unrealized —

DDM PROSHARES TR 0.4%

Value $4.01M (+17.5%) Shares 61,200 (-6.6%) Est. Cost $55.07 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $4.762M (+12.9%) Shares 83,569 (-3.4%) Est. Cost $28.37 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $1.176M (+77.3%) Shares 22,064 (-6.5%) Est. Cost $81.09 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.333M (-26.8%) Shares 31,495 (-13.3%) Est. Cost $33.04 Unrealized —

SAP SAP SE 0.4%

Value $3.38M (-12.1%) Shares 21,934 (-2.3%) Est. Cost $123.87 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value $1.025M (-29.5%) Shares 13,697 (-38.6%) Est. Cost $48.00 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $881K (-32.3%) Shares 7,451 (-34.2%) Est. Cost $67.23 Unrealized —

META META PLATFORMS INC 0.6%

Value $5.702M (-5.7%) Shares 10,123 (-4.2%) Est. Cost $261.76 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $592K (+126.6%) Shares 4,150 (-1.2%) Est. Cost $46.90 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $3.143M (-9.5%) Shares 32,652 (-9.4%) Est. Cost $97.09 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.168M (-21.6%) Shares 7,046 (-2.1%) Est. Cost $112.73 Unrealized —

SCHW SCHWAB CHARLES CORP 0.8%

Value $7.497M (-3.8%) Shares 81,255 (-2.0%) Est. Cost $53.13 Unrealized —

PAYX PAYCHEX INC 0.3%

Value $2.507M (-10.1%) Shares 25,500 (-15.8%) Est. Cost $86.42 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.611M (-14.4%) Shares 5,960 (-1.6%) Est. Cost $188.01 Unrealized —

KO COCA COLA CO 1.0%

Value $9.589M (+2.6%) Shares 117,990 (-4.0%) Est. Cost $38.92 Unrealized —

GMED GLOBUS MED INC 0.2%

Value $1.572M (-12.7%) Shares 19,890 (-4.8%) Est. Cost $50.72 Unrealized —

BIDU BAIDU INC 0.0%

Value $410K (-34.5%) Shares 3,585 (-36.1%) Est. Cost $92.74 Unrealized —

ORCL ORACLE CORP 0.5%

Value $4.665M (-4.3%) Shares 31,830 (-3.9%) Est. Cost $74.78 Unrealized —

TGT TARGET CORP 0.5%

Value $4.379M (+4.5%) Shares 33,524 (-3.0%) Est. Cost $121.17 Unrealized —

FTNT FORTINET INC 0.1%

Value $634K (+37.9%) Shares 4,125 (-26.7%) Est. Cost $54.20 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $243K (+236.2%) Shares 19,215 (-13.9%) Est. Cost $4.40 Unrealized —

COHR COHERENT CORP 0.0%

Value $444K (+60.9%) Shares 1,126 (-2.8%) Est. Cost $149.58 Unrealized —

BP BP PLC 0.0%

Value $438K (-26.3%) Shares 11,855 (-6.2%) Est. Cost $34.91 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $2.184M (+7.1%) Shares 13,767 (-1.1%) Est. Cost $82.48 Unrealized —

ESLT ELBIT SYS LTD 0.1%

Value $489K (-22.4%) Shares 645 (-14.6%) Est. Cost $321.88 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $1.454M (-8.1%) Shares 33,676 (-3.8%) Est. Cost $60.76 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $1.674M (+7.8%) Shares 24,509 (-2.4%) Est. Cost $49.09 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $973K (+14.1%) Shares 3,460 (-1.6%) Est. Cost $105.27 Unrealized —

DLB DOLBY LABORATORIES INC 0.1%

Value $492K (-17.7%) Shares 9,355 (-6.0%) Est. Cost $66.07 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $1.268M (+8.2%) Shares 7,782 (-4.9%) Est. Cost $53.47 Unrealized —

PEP PEPSICO INC 0.0%

Value $317K (-22.7%) Shares 2,340 (-11.4%) Est. Cost $127.33 Unrealized —

SLB SLB LIMITED 0.1%

Value $714K (-10.5%) Shares 15,361 (-1.0%) Est. Cost $42.31 Unrealized —

BEN FRANKLIN RESOURCES INC 0.1%

Value $499K (+19.0%) Shares 14,994 (-15.5%) Est. Cost $23.67 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $335K (-17.5%) Shares 5,315 (-1.5%) Est. Cost $58.13 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $500K (-12.1%) Shares 2,730 (-26.8%) Est. Cost $48.00 Unrealized —

CPRT COPART INC 0.0%

Value $253K (-20.2%) Shares 8,975 (-6.0%) Est. Cost $39.16 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $217K (-22.5%) Shares 1,275 (-44.0%) Est. Cost $128.77 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $480K (-11.1%) Shares 2,257 (-19.9%) Est. Cost $163.44 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $1.071M (+5.7%) Shares 21,488 (-2.5%) Est. Cost $39.21 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $524K (+11.7%) Shares 712 (-12.4%) Est. Cost $600.37 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $2.995M (+1.8%) Shares 36,240 (-1.9%) Est. Cost $41.25 Unrealized —

IYT ISHARES TR 0.1%

Value $765K (-6.2%) Shares 8,822 (-19.4%) Est. Cost $81.74 Unrealized —

PFE PFIZER INC 0.0%

Value $250K (-15.9%) Shares 10,372 (-1.9%) Est. Cost $31.68 Unrealized —

ABBV ABBVIE INC 0.0%

Value $405K (+12.7%) Shares 1,610 (-2.6%) Est. Cost $186.69 Unrealized —

UYG PROSHARES TR 0.1%

Value $646K (+6.7%) Shares 7,555 (-8.5%) Est. Cost $54.54 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $965K (+2.5%) Shares 3,798 (-1.3%) Est. Cost $120.75 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $329K (-6.6%) Shares 5,713 (-1.7%) Est. Cost $50.08 Unrealized —

AME AMETEK INC 0.0%

Value $363K (-5.9%) Shares 1,500 (-16.7%) Est. Cost $61.70 Unrealized —

QUAL ISHARES TR 0.0%

Value $108K (-17.3%) Shares 491 (-27.7%) Est. Cost $198.62 Unrealized —

BA BOEING CO 0.0%

Value $405K (+5.5%) Shares 1,869 (-3.0%) Est. Cost $160.60 Unrealized —

IVV ISHARES TR 0.0%

Value $206K (+9.6%) Shares 276 (-4.2%) Est. Cost $685.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.521M (+1.1%) Shares 3,039 (-3.2%) Est. Cost $428.14 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $362K (-3.2%) Shares 6,684 (-3.5%) Est. Cost $25.56 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $200K (-5.4%) Shares 1,682 (-4.3%) Est. Cost $108.82 Unrealized —

PCAR PACCAR INC 0.1%

Value $1.105M (-0.6%) Shares 9,200 (-4.4%) Est. Cost $58.42 Unrealized —

IEF ISHARES TR 0.0%

Value $27,922 (-9.8%) Shares 295 (-9.2%) Est. Cost $96.01 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $249K (+0.7%) Shares 484 (-2.0%) Est. Cost $520.21 Unrealized —

RACE FERRARI N V 0.1%

Value $1.099M (+0.0%) Shares 2,964 (-10.2%) Est. Cost $393.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	68,157 (-1.6%)	$49.28M (+108.1%)	5.3%	$87.44	—	COM	038222105
AAPL	APPLE INC	536,055 (-1.6%)	$155M (+12.2%)	16.7%	$150.19	—	COM	037833100
MRVL	MARVELL TECHNOLOGY INC	93,206 (-23.5%)	$27.77M (+130.1%)	3.0%	$70.73	—	COM	573874104
NVDA	NVIDIA CORPORATION	560,003 (-2.2%)	$112M (+12.2%)	12.1%	$94.24	—	COM	67066G104
GOOG	ALPHABET INC	106,559 (-1.4%)	$37.65M (+21.4%)	4.1%	$130.98	—	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	16,022 (-8.1%)	$9.307M (+162.5%)	1.0%	$113.59	—	COM	007903107
COST	COSTCO WHOLESALE CORPORATION	61,747 (-2.9%)	$57.76M (-8.8%)	6.2%	$311.29	—	COM	22160K105
CSCO	CISCO SYS INC	152,811 (-6.5%)	$17.95M (+41.6%)	1.9%	$29.63	—	COM	17275R102
TER	TERADYNE INC	28,238 (-3.1%)	$13.66M (+58.2%)	1.5%	$67.91	—	COM	880770102
WMT	WALMART INC	269,976 (-4.3%)	$30.58M (-12.8%)	3.3%	$50.65	—	COM	931142103
MU	MICRON TECHNOLOGY INC	5,020 (-2.5%)	$5.795M (+233.0%)	0.6%	$86.62	—	COM	595112103
LRCX	LAM RESEARCH CORP	16,340 (-1.4%)	$7.081M (+100.1%)	0.8%	$105.52	—	COM NEW	512807306
GLW	CORNING INC	29,170 (-3.6%)	$7.451M (+81.2%)	0.8%	$22.26	—	COM	219350105
XOM	EXXON MOBIL CORP	73,098 (-6.5%)	$9.994M (-24.7%)	1.1%	$58.04	—	COM	30231G102
CAT	CATERPILLAR INC	9,610 (-11.6%)	$10.23M (+32.9%)	1.1%	$159.71	—	COM	149123101
HII	HUNTINGTON INGALLS INDS INC	4,116 (-54.1%)	$1.152M (-66.2%)	0.1%	$185.34	—	COM	446413106
HP	HELMERICH & PAYNE INC	14,955 (-78.0%)	$490K (-80.0%)	0.1%	$35.70	—	COM	423452101
AMZN	AMAZON COM INC	101,801 (-5.4%)	$24.26M (+8.3%)	2.6%	$139.71	—	COM	023135106
KLIC	KULICKE & SOFFA INDS INC	26,340 (-7.1%)	$3.523M (+89.2%)	0.4%	$20.49	—	COM	501242101
DELL	DELL TECHNOLOGIES INC	5,932 (-6.1%)	$2.559M (+146.9%)	0.3%	$96.21	—	CL C	24703L202
LMT	LOCKHEED MARTIN CORP	12,754 (-1.8%)	$6.498M (-17.3%)	0.7%	$269.16	—	COM	539830109
ADBE	ADOBE INC	28,167 (-1.5%)	$5.775M (-16.9%)	0.6%	$306.60	—	COM	00724F101
QCOM	QUALCOMM INC	45,306 (-18.9%)	$8.372M (+16.3%)	0.9%	$90.85	—	COM	747525103
TROW	PRICE T ROWE GROUP INC	48,944 (-1.8%)	$5.564M (+23.9%)	0.6%	$100.88	—	COM	74144T108
SWKS	SKYWORKS SOLUTIONS INC	90,478 (-4.3%)	$6.134M (+21.2%)	0.7%	$73.79	—	COM	83088M102
LOW	LOWES COS INC	45,506 (-3.0%)	$10.03M (-9.5%)	1.1%	$149.99	—	COM	548661107
UWM	PROSHARES TR	19,675 (-60.1%)	$1.323M (-42.6%)	0.1%	$44.14	—	PSHS ULTRUSS2000	74347R842
CRWD	CROWDSTRIKE HLDGS INC	2,507 (-4.2%)	$1.913M (+87.3%)	0.2%	$244.00	—	CL A	22788C105
FDX	FEDEX CORP	13,704 (-5.2%)	$4.291M (-16.6%)	0.5%	$162.83	—	COM	31428X106
XLE	SELECT SECTOR SPDR TR	9,126 (-58.1%)	$485K (-63.7%)	0.1%	$52.32	—	ST STR ENERG ETF	81369Y506
XBI	SPDR SERIES TRUST	29,740 (-3.4%)	$4.706M (+19.7%)	0.5%	$82.86	—	ST STR SP BIOT	78464A870
HPE	HEWLETT PACKARD ENTERPRISE C	36,934 (-4.9%)	$1.666M (+80.2%)	0.2%	$13.30	—	COM	42824C109
MS	MORGAN STANLEY	17,126 (-1.7%)	$3.58M (+24.8%)	0.4%	$24.36	—	COM NEW	617446448
INTC	INTEL CORP	26,834 (-61.1%)	$3.747M (+23.0%)	0.4%	$32.58	—	COM	458140100
BABA	ALIBABA GROUP HLDG LTD	17,956 (-5.9%)	$1.723M (-28.0%)	0.2%	$115.02	—	SPONSORED ADS	01609W102
DDM	PROSHARES TR	61,200 (-6.6%)	$4.01M (+17.5%)	0.4%	$55.07	—	PSHS ULTRA DOW30	74347R305
BAC	BANK OF AMER CORP	83,569 (-3.4%)	$4.762M (+12.9%)	0.5%	$28.37	—	COM	060505104
CBRL	CRACKER BARREL OLD CTRY STOR	22,064 (-6.5%)	$1.176M (+77.3%)	0.1%	$81.09	—	COM	22410J106
VZ	VERIZON COMMUNICATIONS INC	31,495 (-13.3%)	$1.333M (-26.8%)	0.1%	$33.04	—	COM	92343V104
SAP	SAP SE	21,934 (-2.3%)	$3.38M (-12.1%)	0.4%	$123.87	—	SPON ADR	803054204
KRE	SPDR SERIES TRUST	13,697 (-38.6%)	$1.025M (-29.5%)	0.1%	$48.00	—	ST STR SP REGBNK	78464A698
AKAM	AKAMAI TECHNOLOGIES INC	7,451 (-34.2%)	$881K (-32.3%)	0.1%	$67.23	—	COM	00971T101
META	META PLATFORMS INC	10,123 (-4.2%)	$5.702M (-5.7%)	0.6%	$261.76	—	CL A	30303M102
UCTT	ULTRA CLEAN HLDGS INC	4,150 (-1.2%)	$592K (+126.6%)	0.1%	$46.90	—	COM	90385V107
DIS	DISNEY WALT CO	32,652 (-9.4%)	$3.143M (-9.5%)	0.3%	$97.09	—	COM	254687106
CVX	CHEVRON CORPORATION	7,046 (-2.1%)	$1.168M (-21.6%)	0.1%	$112.73	—	COM	166764100
SCHW	SCHWAB CHARLES CORP	81,255 (-2.0%)	$7.497M (-3.8%)	0.8%	$53.13	—	COM	808513105
PAYX	PAYCHEX INC	25,500 (-15.8%)	$2.507M (-10.1%)	0.3%	$86.42	—	COM	704326107
MCD	MCDONALDS CORP	5,960 (-1.6%)	$1.611M (-14.4%)	0.2%	$188.01	—	COM	580135101
KO	COCA COLA CO	117,990 (-4.0%)	$9.589M (+2.6%)	1.0%	$38.92	—	COM	191216100
GMED	GLOBUS MED INC	19,890 (-4.8%)	$1.572M (-12.7%)	0.2%	$50.72	—	CL A	379577208
BIDU	BAIDU INC	3,585 (-36.1%)	$410K (-34.5%)	0.0%	$92.74	—	SPON ADR REP A	056752108
ORCL	ORACLE CORP	31,830 (-3.9%)	$4.665M (-4.3%)	0.5%	$74.78	—	COM	68389X105
TGT	TARGET CORP	33,524 (-3.0%)	$4.379M (+4.5%)	0.5%	$121.17	—	COM	87612E106
FTNT	FORTINET INC	4,125 (-26.7%)	$634K (+37.9%)	0.1%	$54.20	—	COM	34959E109
BB	BLACKBERRY LTD	19,215 (-13.9%)	$243K (+236.2%)	0.0%	$4.40	—	COM	09228F103
COHR	COHERENT CORP	1,126 (-2.8%)	$444K (+60.9%)	0.0%	$149.58	—	COM	19247G107
BP	BP PLC	11,855 (-6.2%)	$438K (-26.3%)	0.0%	$34.91	—	SPONSORED ADR	055622104
XLV	SELECT SECTOR SPDR TR	13,767 (-1.1%)	$2.184M (+7.1%)	0.2%	$82.48	—	ST STR CARE ETF	81369Y209
ESLT	ELBIT SYS LTD	645 (-14.6%)	$489K (-22.4%)	0.1%	$321.88	—	ORD	M3760D101
PYPL	PAYPAL HLDGS INC	33,676 (-3.8%)	$1.454M (-8.1%)	0.2%	$60.76	—	COM	70450Y103
D	DOMINION ENERGY INC	24,509 (-2.4%)	$1.674M (+7.8%)	0.2%	$49.09	—	COM	25746U109
IBM	INTERNATIONAL BUSINESS MACHS	3,460 (-1.6%)	$973K (+14.1%)	0.1%	$105.27	—	COM	459200101
DLB	DOLBY LABORATORIES INC	9,355 (-6.0%)	$492K (-17.7%)	0.1%	$66.07	—	COM CL A	25659T107
EXPD	EXPEDITORS INTL WASH INC	7,782 (-4.9%)	$1.268M (+8.2%)	0.1%	$53.47	—	COM	302130109
PEP	PEPSICO INC	2,340 (-11.4%)	$317K (-22.7%)	0.0%	$127.33	—	COM	713448108
SLB	SLB LIMITED	15,361 (-1.0%)	$714K (-10.5%)	0.1%	$42.31	—	COM STK	806857108
BEN	FRANKLIN RESOURCES INC	14,994 (-15.5%)	$499K (+19.0%)	0.1%	$23.67	—	COM	354613101
NTR	NUTRIEN LTD	5,315 (-1.5%)	$335K (-17.5%)	0.0%	$58.13	—	COM	67077M108
LYV	LIVE NATION ENTERTAINMENT IN	2,730 (-26.8%)	$500K (-12.1%)	0.1%	$48.00	—	COM	538034109
CPRT	COPART INC	8,975 (-6.0%)	$253K (-20.2%)	0.0%	$39.16	—	COM	217204106
ANET	ARISTA NETWORKS INC	1,275 (-44.0%)	$217K (-22.5%)	0.0%	$128.77	—	COM SHS	040413205
RSP	INVESCO EXCHANGE TRADED FD T	2,257 (-19.9%)	$480K (-11.1%)	0.1%	$163.44	—	S&P500 EQL WGT	46137V357
TFC	TRUIST FINL CORP	21,488 (-2.5%)	$1.071M (+5.7%)	0.1%	$39.21	—	COM	89832Q109
QQQ	INVESCO QQQ TR	712 (-12.4%)	$524K (+11.7%)	0.1%	$600.37	—	UNIT SER 1	46090E103
WFC	WELLS FARGO & CO	36,240 (-1.9%)	$2.995M (+1.8%)	0.3%	$41.25	—	COM	949746101
IYT	ISHARES TR	8,822 (-19.4%)	$765K (-6.2%)	0.1%	$81.74	—	US TRSPRTION	464287192
PFE	PFIZER INC	10,372 (-1.9%)	$250K (-15.9%)	0.0%	$31.68	—	COM	717081103
ABBV	ABBVIE INC	1,610 (-2.6%)	$405K (+12.7%)	0.0%	$186.69	—	COM	00287Y109
UYG	PROSHARES TR	7,555 (-8.5%)	$646K (+6.7%)	0.1%	$54.54	—	ULTRA FNCLS NEW	74347X633
JNJ	JOHNSON & JOHNSON	3,798 (-1.3%)	$965K (+2.5%)	0.1%	$120.75	—	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	5,713 (-1.7%)	$329K (-6.6%)	0.0%	$50.08	—	COM	110122108
AME	AMETEK INC	1,500 (-16.7%)	$363K (-5.9%)	0.0%	$61.70	—	COM	031100100
QUAL	ISHARES TR	491 (-27.7%)	$108K (-17.3%)	0.0%	$198.62	—	MSCI USA QLT FCT	46432F339
BA	BOEING CO	1,869 (-3.0%)	$405K (+5.5%)	0.0%	$160.60	—	COM	097023105
IVV	ISHARES TR	276 (-4.2%)	$206K (+9.6%)	0.0%	$685.34	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,039 (-3.2%)	$1.521M (+1.1%)	0.2%	$428.14	—	CL B NEW	084670702
ENB	ENBRIDGE INC	6,684 (-3.5%)	$362K (-3.2%)	0.0%	$25.56	—	COM	29250N105
NXT	NEXTPOWER INC	1,682 (-4.3%)	$200K (-5.4%)	0.0%	$108.82	—	CLASS A COM	65290E101
PCAR	PACCAR INC	9,200 (-4.4%)	$1.105M (-0.6%)	0.1%	$58.42	—	COM	693718108
IEF	ISHARES TR	295 (-9.2%)	$27,922 (-9.8%)	0.0%	$96.01	—	7-10 YR TRSY BD	464287440
MA	MASTERCARD INCORPORATED	484 (-2.0%)	$249K (+0.7%)	0.0%	$520.21	—	CL A	57636Q104
RACE	FERRARI N V	2,964 (-10.2%)	$1.099M (+0.0%)	0.1%	$393.69	—	COM	N3167Y103

Unchanged Positions (101)

FLEX FLEX LTD 0.2%

Value $1.436M Shares 8,860 Est. Cost $8.29 Unrealized —

FFIV F5 INC 0.2%

Value $1.666M Shares 4,005 Est. Cost $117.17 Unrealized —

TBBK BANCORP INC DEL 0.4%

Value $3.532M Shares 56,378 Est. Cost $31.50 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.182M Shares 2,320 Est. Cost $390.48 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $1.026M Shares 10,090 Est. Cost $45.36 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $3.71M Shares 16,567 Est. Cost $75.14 Unrealized —

CIEN CIENA CORP 0.2%

Value $1.472M Shares 3,000 Est. Cost $71.73 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.3%

Value $2.905M Shares 13,413 Est. Cost $150.37 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.1%

Value $1.392M Shares 19,886 Est. Cost $40.44 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.18M Shares 984 Est. Cost $656.59 Unrealized —

KR KROGER CO 0.1%

Value $846K Shares 15,241 Est. Cost $30.77 Unrealized —

UPS UNITED PARCEL SVCS INC 0.3%

Value $3.214M Shares 29,893 Est. Cost $91.36 Unrealized —

NKE NIKE INC 0.1%

Value $711K Shares 17,319 Est. Cost $74.72 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.858M Shares 5,675 Est. Cost $119.82 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $1.42M Shares 7,667 Est. Cost $60.08 Unrealized —

V VISA INC 0.2%

Value $1.469M Shares 4,283 Est. Cost $68.91 Unrealized —

TSLA TESLA INC 0.2%

Value $1.461M Shares 3,474 Est. Cost $233.52 Unrealized —

NUE NUCOR CORP 0.1%

Value $681K Shares 3,055 Est. Cost $42.68 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $547K Shares 1,105 Est. Cost $270.38 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $594K Shares 825 Est. Cost $220.68 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.1%

Value $500K Shares 38,463 Est. Cost $15.09 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $1.042M Shares 2,335 Est. Cost $66.92 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $247K Shares 4,958 Est. Cost $36.21 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $525K Shares 1,805 Est. Cost $230.06 Unrealized —

DECK DECKERS OUTDOOR CORP 0.7%

Value $6.323M Shares 63,687 Est. Cost $104.10 Unrealized —

DE DEERE & CO 0.1%

Value $790K Shares 1,245 Est. Cost $350.84 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $636K Shares 1,718 Est. Cost $328.17 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $2.388M Shares 18,864 Est. Cost $83.83 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $379K Shares 8,000 Est. Cost $25.14 Unrealized —

RTX RTX CORPORATION 0.5%

Value $4.985M Shares 26,272 Est. Cost $72.67 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $434K Shares 2,342 Est. Cost $106.37 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $311K Shares 888 Est. Cost $228.24 Unrealized —

IT GARTNER INC 0.0%

Value $259K Shares 2,000 Est. Cost $86.77 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $145K Shares 29,550 Est. Cost $3.88 Unrealized —

VALU VALUE LINE INC 0.0%

Value $384K Shares 9,474 Est. Cost $41.16 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $234K Shares 3,050 Est. Cost $73.86 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $233K Shares 2,360 Est. Cost $83.96 Unrealized —

HPQ HP INC 0.0%

Value $330K Shares 15,063 Est. Cost $27.72 Unrealized —

CSX CSX CORP 0.0%

Value $285K Shares 6,000 Est. Cost $30.21 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $550K Shares 6,000 Est. Cost $72.33 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $335K Shares 12,000 Est. Cost $8.57 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $397K Shares 5,187 Est. Cost $32.09 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $265K Shares 2,925 Est. Cost $90.29 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $1.388M Shares 2,406 Est. Cost $395.00 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $276K Shares 1,267 Est. Cost $155.75 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $259K Shares 2,050 Est. Cost $100.53 Unrealized —

EXPO EXPONENT INC 0.0%

Value $219K Shares 3,725 Est. Cost $79.51 Unrealized —

F FORD MTR CO 0.0%

Value $141K Shares 10,165 Est. Cost $12.83 Unrealized —

TOST TOAST INC 0.1%

Value $495K Shares 17,800 Est. Cost $21.71 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $209K Shares 2,570 Est. Cost $75.59 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $299K Shares 3,800 Est. Cost $58.96 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $243K Shares 3,384 Est. Cost $35.15 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $174K Shares 2,230 Est. Cost $72.27 Unrealized —

IEFA ISHARES TR 0.0%

Value $300K Shares 3,107 Est. Cost $70.95 Unrealized —

IJH ISHARES TR 0.0%

Value $131K Shares 1,700 Est. Cost $66.00 Unrealized —

PSX PHILLIPS 66 0.0%

Value $209K Shares 1,234 Est. Cost $147.11 Unrealized —

IVW ISHARES TR 0.0%

Value $84,168 Shares 612 Est. Cost $123.26 Unrealized —

IWD ISHARES TR 0.0%

Value $115K Shares 475 Est. Cost $210.34 Unrealized —

AMGN AMGEN INC 0.1%

Value $722K Shares 1,994 Est. Cost $172.65 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $425K Shares 1,200 Est. Cost $147.01 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $97,214 Shares 1,425 Est. Cost $60.69 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $59,478 Shares 392 Est. Cost $116.40 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $299K Shares 1,000 Est. Cost $218.92 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $218K Shares 1,438 Est. Cost $76.14 Unrealized —

SO SOUTHERN CO 0.1%

Value $484K Shares 5,055 Est. Cost $39.99 Unrealized —

ITOT ISHARES TR 0.0%

Value $56,180 Shares 342 Est. Cost $148.69 Unrealized —

IJK ISHARES TR 0.0%

Value $48,175 Shares 410 Est. Cost $96.88 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $7,821 Shares 18,325 Est. Cost $1.23 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $277K Shares 2,500 Est. Cost $68.60 Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value $50,388 Shares 22,100 Est. Cost $1.72 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $20,847 Shares 73 Est. Cost $224.67 Unrealized —

IJS ISHARES TR 0.0%

Value $36,630 Shares 268 Est. Cost $113.72 Unrealized —

EXI ISHARES TR 0.0%

Value $49,524 Shares 247 Est. Cost $175.34 Unrealized —

IJJ ISHARES TR 0.0%

Value $39,296 Shares 266 Est. Cost $131.59 Unrealized —

DVY ISHARES TR 0.0%

Value $125K Shares 800 Est. Cost $141.14 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $46,909 Shares 875 Est. Cost $54.77 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $46,912 Shares 400 Est. Cost $119.41 Unrealized —

— SOURCE CAPITAL 0.0%

Value $414K Shares 9,000 Est. Cost $45.02 Unrealized —

IXUS ISHARES TR 0.0%

Value $28,632 Shares 300 Est. Cost $84.64 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $19,400 Shares 144 Est. Cost $123.31 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $56,307 Shares 370 Est. Cost $139.16 Unrealized —

IXJ ISHARES TR 0.0%

Value $42,599 Shares 433 Est. Cost $97.40 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $34,293 Shares 345 Est. Cost $93.00 Unrealized —

TBT PROSHARES TR 0.0%

Value $300K Shares 8,600 Est. Cost $48.38 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $99,684 Shares 1,200 Est. Cost $77.68 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $372K Shares 5,150 Est. Cost $37.17 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $12,536 Shares 130 Est. Cost $88.49 Unrealized —

EMB ISHARES TR 0.0%

Value $37,612 Shares 390 Est. Cost $96.28 Unrealized —

HYG ISHARES TR 0.0%

Value $173K Shares 2,162 Est. Cost $80.63 Unrealized —

TLH ISHARES TR 0.0%

Value $177K Shares 1,766 Est. Cost $101.67 Unrealized —

AGG ISHARES TR 0.0%

Value $208K Shares 2,100 Est. Cost $99.36 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $160K Shares 3,400 Est. Cost $47.35 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $228K Shares 3,500 Est. Cost $67.30 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $25,028 Shares 552 Est. Cost $42.69 Unrealized —

IEI ISHARES TR 0.0%

Value $23,960 Shares 204 Est. Cost $119.35 Unrealized —

UBT PROSHARES TR 0.0%

Value $245K Shares 15,000 Est. Cost $16.45 Unrealized —

— TOTAL RETURN SECURITIES FUND 0.0%

Value $88,868 Shares 14,961 Est. Cost $6.22 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $18,309 Shares 235 Est. Cost $78.81 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $112K Shares 2,207 Est. Cost $50.59 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $19,768 Shares 350 Est. Cost $57.24 Unrealized —

SUB ISHARES TR 0.0%

Value $70,164 Shares 659 Est. Cost $106.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	FLEX LTD	8,860	$1.436M	0.2%	$8.29	—	ORD	Y2573F102
FFIV	F5 INC	4,005	$1.666M	0.2%	$117.17	—	COM	315616102
TBBK	BANCORP INC DEL	56,378	$3.532M	0.4%	$31.50	—	COM	05969A105
NOC	NORTHROP GRUMMAN CORP	2,320	$1.182M	0.1%	$390.48	—	COM	666807102
RKLB	ROCKET LAB CORP	10,090	$1.026M	0.1%	$45.36	—	COM	773121108
ADP	AUTOMATIC DATA PROCESSING IN	16,567	$3.71M	0.4%	$75.14	—	COM	053015103
CIEN	CIENA CORP	3,000	$1.472M	0.2%	$71.73	—	COM NEW	171779309
ODFL	OLD DOMINION FREIGHT LINE IN	13,413	$2.905M	0.3%	$150.37	—	COM	679580100
NYT	NEW YORK TIMES CO MTN BE	19,886	$1.392M	0.1%	$40.44	—	CL A	650111107
LLY	ELI LILLY & CO	984	$1.18M	0.1%	$656.59	—	COM	532457108
KR	KROGER CO	15,241	$846K	0.1%	$30.77	—	COM	501044101
UPS	UNITED PARCEL SVCS INC	29,893	$3.214M	0.3%	$91.36	—	CL B	911312106
NKE	NIKE INC	17,319	$711K	0.1%	$74.72	—	CL B	654106103
JPM	JPMORGAN CHASE & CO	5,675	$1.858M	0.2%	$119.82	—	COM	46625H100
XLI	SELECT SECTOR SPDR TR	7,667	$1.42M	0.2%	$60.08	—	ST STR INDL ETF	81369Y704
V	VISA INC	4,283	$1.469M	0.2%	$68.91	—	COM CL A	92826C839
TSLA	TESLA INC	3,474	$1.461M	0.2%	$233.52	—	COM	88160R101
NUE	NUCOR CORP	3,055	$681K	0.1%	$42.68	—	COM	670346105
ROK	ROCKWELL AUTOMATION INC	1,105	$547K	0.1%	$270.38	—	COM	773903109
PWR	QUANTA SVCS INC	825	$594K	0.1%	$220.68	—	COM	74762E102
BPRE	BLUEROCK PVT REAL ESTATE FD	38,463	$500K	0.1%	$15.09	—	COM	09631P102
SNPS	SYNOPSYS INC	2,335	$1.042M	0.1%	$66.92	—	COM	871607107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,958	$247K	0.0%	$36.21	—	COM NEW	50077B207
LHX	L3HARRIS TECHNOLOGIES INC	1,805	$525K	0.1%	$230.06	—	COM	502431109
DECK	DECKERS OUTDOOR CORP	63,687	$6.323M	0.7%	$104.10	—	COM	243537107
DE	DEERE & CO	1,245	$790K	0.1%	$350.84	—	COM	244199105
VTI	VANGUARD INDEX FDS	1,718	$636K	0.1%	$328.17	—	TOTAL STK MKT	922908769
DUK	DUKE ENERGY CORP NEW	18,864	$2.388M	0.3%	$83.83	—	COM NEW	26441C204
CART	MAPLEBEAR INC	8,000	$379K	0.0%	$25.14	—	COM	565394103
RTX	RTX CORPORATION	26,272	$4.985M	0.5%	$72.67	—	COM	75513E101
CINF	CINCINNATI FINL CORP	2,342	$434K	0.0%	$106.37	—	COM	172062101
KEYS	KEYSIGHT TECHNOLOGIES INC	888	$311K	0.0%	$228.24	—	COM	49338L103
IT	GARTNER INC	2,000	$259K	0.0%	$86.77	—	COM	366651107
RIG	TRANSOCEAN LTD	29,550	$145K	0.0%	$3.88	—	REGISTERED SHS	H8817H100
VALU	VALUE LINE INC	9,474	$384K	0.0%	$41.16	—	COM	920437100
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,050	$234K	0.0%	$73.86	—	COM	681116109
FDMO	FIDELITY COVINGTON TRUST	2,360	$233K	0.0%	$83.96	—	MOMENTUM FACTR	316092816
HPQ	HP INC	15,063	$330K	0.0%	$27.72	—	COM	40434L105
CSX	CSX CORP	6,000	$285K	0.0%	$30.21	—	COM	126408103
CL	COLGATE PALMOLIVE CO	6,000	$550K	0.1%	$72.33	—	COM	194162103
BKSY	BLACKSKY TECHNOLOGY INC	12,000	$335K	0.0%	$8.57	—	CL A NEW	09263B207
FNCL	FIDELITY COVINGTON TRUST	5,187	$397K	0.0%	$32.09	—	MSCI FINLS IDX	316092501
EW	EDWARDS LIFESCIENCES CORP	2,925	$265K	0.0%	$90.29	—	COM	28176E108
MLM	MARTIN MARIETTA MATLS INC	2,406	$1.388M	0.1%	$395.00	—	COM	573284106
VTV	VANGUARD INDEX FDS	1,267	$276K	0.0%	$155.75	—	VALUE ETF	922908744
GILD	GILEAD SCIENCES INC	2,050	$259K	0.0%	$100.53	—	COM	375558103
EXPO	EXPONENT INC	3,725	$219K	0.0%	$79.51	—	COM	30214U102
F	FORD MTR CO	10,165	$141K	0.0%	$12.83	—	COM	345370860
TOST	TOAST INC	17,800	$495K	0.1%	$21.71	—	CL A	888787108
FQAL	FIDELITY COVINGTON TRUST	2,570	$209K	0.0%	$75.59	—	QLTY FCTOR ETF	316092790
LPX	LOUISIANA PAC CORP	3,800	$299K	0.0%	$58.96	—	COM	546347105
MO	ALTRIA GROUP INC	3,384	$243K	0.0%	$35.15	—	COM	02209S103
FVAL	FIDELITY COVINGTON TRUST	2,230	$174K	0.0%	$72.27	—	VLU FACTOR ETF	316092782
IEFA	ISHARES TR	3,107	$300K	0.0%	$70.95	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	1,700	$131K	0.0%	$66.00	—	CORE S&P MCP ETF	464287507
PSX	PHILLIPS 66	1,234	$209K	0.0%	$147.11	—	COM	718546104
IVW	ISHARES TR	612	$84,168	0.0%	$123.26	—	S&P 500 GRWT ETF	464287309
IWD	ISHARES TR	475	$115K	0.0%	$210.34	—	RUS 1000 VAL ETF	464287598
AMGN	AMGEN INC	1,994	$722K	0.1%	$172.65	—	COM	031162100
GD	GENERAL DYNAMICS CORP	1,200	$425K	0.0%	$147.01	—	COM	369550108
KBE	SPDR SERIES TRUST	1,425	$97,214	0.0%	$60.69	—	ST STR SP BANK	78464A797
PDP	INVESCO EXCHANGE TRADED FD T	392	$59,478	0.0%	$116.40	—	DORS WRI MOM ETF	46137V837
CLH	CLEAN HARBORS INC	1,000	$299K	0.0%	$218.92	—	COM	184496107
TJX	TJX COS INC NEW	1,438	$218K	0.0%	$76.14	—	COM	872540109
SO	SOUTHERN CO	5,055	$484K	0.1%	$39.99	—	COM	842587107
ITOT	ISHARES TR	342	$56,180	0.0%	$148.69	—	CORE S&P TTL STK	464287150
IJK	ISHARES TR	410	$48,175	0.0%	$96.88	—	S&P MC 400GR ETF	464287606
HRTX	HERON THERAPEUTICS INC	18,325	$7,821	0.0%	$1.23	—	COM	427746102
ED	CONSOLIDATED EDISON INC	2,500	$277K	0.0%	$68.60	—	COM	209115104
POWW	OUTDOOR HOLDING CO	22,100	$50,388	0.0%	$1.72	—	COM	00175J107
FTEC	FIDELITY COVINGTON TRUST	73	$20,847	0.0%	$224.67	—	MSCI INFO TECH I	316092808
IJS	ISHARES TR	268	$36,630	0.0%	$113.72	—	SP SMCP600VL ETF	464287879
EXI	ISHARES TR	247	$49,524	0.0%	$175.34	—	GLOB INDSTRL ETF	464288729
IJJ	ISHARES TR	266	$39,296	0.0%	$131.59	—	S&P MC 400VL ETF	464287705
DVY	ISHARES TR	800	$125K	0.0%	$141.14	—	SELECT DIVID ETF	464287168
XLF	SELECT SECTOR SPDR TR	875	$46,909	0.0%	$54.77	—	ST STR FINL ETF	81369Y605
XLY	SELECT SECTOR SPDR TR	400	$46,912	0.0%	$119.41	—	ST STR DISCR ETF	81369Y407
—	SOURCE CAPITAL	9,000	$414K	0.0%	$45.02	—	COM SHS OF BEN I	836144303
IXUS	ISHARES TR	300	$28,632	0.0%	$84.64	—	CORE MSCI TOTAL	46432F834
BBUS	J P MORGAN EXCHANGE TRADED F	144	$19,400	0.0%	$123.31	—	BETABUILDRS US	46641Q399
SDY	SPDR SERIES TRUST	370	$56,307	0.0%	$139.16	—	ST STR SP DIV	78464A763
IXJ	ISHARES TR	433	$42,599	0.0%	$97.40	—	GLOB HLTHCRE ETF	464287325
BBCA	J P MORGAN EXCHANGE TRADED F	345	$34,293	0.0%	$93.00	—	BETA CDA ETF NEW	46641Q225
TBT	PROSHARES TR	8,600	$300K	0.0%	$48.38	—	PSHS ULTSH 20YRS	74347B201
XLP	SELECT SECTOR SPDR TR	1,200	$99,684	0.0%	$77.68	—	ST STR STAPL ETF	81369Y308
UBER	UBER TECHNOLOGIES INC	5,150	$372K	0.0%	$37.17	—	COM	90353T100
VNQ	VANGUARD INDEX FDS	130	$12,536	0.0%	$88.49	—	REAL ESTATE ETF	922908553
EMB	ISHARES TR	390	$37,612	0.0%	$96.28	—	JPMORGAN USD EMG	464288281
HYG	ISHARES TR	2,162	$173K	0.0%	$80.63	—	IBOXX HI YD ETF	464288513
TLH	ISHARES TR	1,766	$177K	0.0%	$101.67	—	10-20 YR TRS ETF	464288653
AGG	ISHARES TR	2,100	$208K	0.0%	$99.36	—	CORE US AGGBD ET	464287226
JCPB	J P MORGAN EXCHANGE TRADED F	3,400	$160K	0.0%	$47.35	—	CORE PLUS BD ETF	46641Q670
EDV	VANGUARD WORLD FD	3,500	$228K	0.0%	$67.30	—	EXTENDED DUR	921910709
XLU	SELECT SECTOR SPDR TR	552	$25,028	0.0%	$42.69	—	ST STR UTIL ETF	81369Y886
IEI	ISHARES TR	204	$23,960	0.0%	$119.35	—	3 7 YR TREAS BD	464288661
UBT	PROSHARES TR	15,000	$245K	0.0%	$16.45	—	ULTRA 20YR TRE	74347R172
—	TOTAL RETURN SECURITIES FUND	14,961	$88,868	0.0%	$6.22	—	COM	870875101
BSV	VANGUARD BD INDEX FDS	235	$18,309	0.0%	$78.81	—	SHORT TRM BOND	921937827
JPST	J P MORGAN EXCHANGE TRADED F	2,207	$112K	0.0%	$50.59	—	ULTRA SHRT ETF	46641Q837
JEPI	J P MORGAN EXCHANGE TRADED F	350	$19,768	0.0%	$57.24	—	EQUITY PREMIUM	46641Q332
SUB	ISHARES TR	659	$70,164	0.0%	$106.70	—	SHRT NAT MUN ETF	464288158