Wellington Shields Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEM	TEMPUS AI INC CL A	23,594	$1,393	0.2%	$78.23	0.0%	Stock	88023B103
AA	ALCOA CORP COM	19,390	$1,030	0.2%	$40.88	0.0%	Stock	013872106
WRBY	WARBY PARKER INC CL A COM	42,927	$935	0.1%	$21.76	0.0%	Stock	93403J106
DELL	DELL TECHNOLOGIES INC CL C	7,377	$929	0.1%	$140.75	0.0%	Stock	24703L202
TOST	TOAST INC CL A	19,400	$689	0.1%	$36.05	0.0%	Stock	888787108
XBI	STATE STREET SPDR S&P BIOTECH ETF	3,050	$372	0.1%	$121.93	—	ETF	78464A870
IBB	ISHARES BIOTECHNOLOGY ETF	1,920	$324	0.0%	$168.77	—	ETF	464287556
PAAS	PAN AMERN SILVER CORP COM	5,000	$259	0.0%	$41.86	0.0%	Stock	697900108
ROST	ROSS STORES INC COM	1,400	$252	0.0%	$166.60	0.0%	Stock	778296103
LRCX	LAM RESEARCH CORP COM NEW	1,360	$233	0.0%	$155.36	0.0%	Stock	512807306
LAMR	LAMAR ADVERTISING CO CL A	1,450	$184	0.0%	$126.58	—	REIT	512816109
XPO	XPO INC COM	700	$95	0.0%	$136.23	0.0%	Stock	983793100
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	1,125	$90	0.0%	$79.73	—	ETF	92206C409
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	1,512	$73	0.0%	$47.08	0.0%	Stock	83443Q103
Q	QNITY ELECTRONICS INC COMMON STOCK	534	$44	0.0%	$84.91	0.0%	Stock	74743L100
CMI	CUMMINS INC COM	52	$27	0.0%	$466.32	0.0%	Stock	231021106
ICCM	ICECURE MEDICAL LTD CAESAREA SHS NEW	15,000	$9	0.0%	$0.75	0.0%	Stock	M53071136

Increased Positions (37)

QXO QXO INC COM NEW 1.5%

Value ($000) $10,277 (+30.4%) Shares 532,758 (+28.9%) Est. Cost $20.96 Unrealized -8.6%

AXP AMERICAN EXPRESS CO COM 2.2%

Value ($000) $14,816 (+16.5%) Shares 40,049 (+4.6%) Est. Cost $265.05 Unrealized +34.7%

XME STATE STREET SPDR S&P METALS & MINING ETF 0.9%

Value ($000) $6,148 (+41.2%) Shares 59,341 (+27.0%) Est. Cost $66.01 Unrealized —

AMZN AMAZON COM INC COM 3.5%

Value ($000) $24,338 (+7.1%) Shares 105,442 (+1.8%) Est. Cost $187.89 Unrealized +21.8%

BA BOEING CO COM 1.6%

Value ($000) $11,101 (+14.8%) Shares 51,127 (+14.1%) Est. Cost $193.38 Unrealized +6.3%

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.3%

Value ($000) $1,838 (+323.5%) Shares 7,180 (+327.4%) Est. Cost $246.36 Unrealized +1.2%

APO APOLLO GLOBAL MGMT INC COM 1.6%

Value ($000) $10,918 (+14.2%) Shares 75,421 (+5.1%) Est. Cost $84.90 Unrealized +56.1%

BX BLACKSTONE INC COM 3.5%

Value ($000) $24,008 (-5.0%) Shares 155,756 (+5.3%) Est. Cost $96.97 Unrealized +56.2%

ISRG INTUITIVE SURGICAL INC COM NEW 0.6%

Value ($000) $4,324 (+36.7%) Shares 7,635 (+7.9%) Est. Cost $412.87 Unrealized +28.9%

COF CAPITAL ONE FINL CORP COM 1.2%

Value ($000) $8,292 (+16.2%) Shares 34,214 (+1.9%) Est. Cost $113.62 Unrealized +95.6%

FLO FLOWERS FOODS INC COM 0.2%

Value ($000) $1,407 (+438.6%) Shares 129,322 (+546.0%) Est. Cost $13.38 Unrealized -14.5%

JPM JPMORGAN CHASE & CO COM 3.4%

Value ($000) $23,194 (+5.0%) Shares 71,982 (+2.8%) Est. Cost $122.39 Unrealized +152.9%

BAC BANK AMERICA CORP COM 0.2%

Value ($000) $1,264 (+205.9%) Shares 22,987 (+186.9%) Est. Cost $44.67 Unrealized +17.9%

PSNL PERSONALIS INC COM 0.4%

Value ($000) $2,706 (+42.1%) Shares 340,000 (+16.4%) Est. Cost $16.18 Unrealized -45.9%

META META PLATFORMS INC CL A 0.4%

Value ($000) $2,760 (+40.7%) Shares 4,181 (+56.6%) Est. Cost $470.24 Unrealized +41.9%

VOO VANGUARD S&P 500 ETF 0.8%

Value ($000) $5,452 (+9.5%) Shares 8,694 (+6.9%) Est. Cost $428.13 Unrealized —

MCK MCKESSON CORP COM 0.9%

Value ($000) $6,381 (+7.7%) Shares 7,779 (+1.4%) Est. Cost $385.02 Unrealized +111.8%

AVGO BROADCOM INC COM 1.1%

Value ($000) $7,303 (+6.3%) Shares 21,100 (+1.4%) Est. Cost $147.72 Unrealized +141.7%

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value ($000) $674 (+172.2%) Shares 12,498 (+127.6%) Est. Cost $45.67 Unrealized +4.1%

BLK BLACKROCK INC COM 0.6%

Value ($000) $4,193 (+10.9%) Shares 3,917 (+20.8%) Est. Cost $883.18 Unrealized +23.4%

SPY STATE STREET SPDR S&P 500 ETF 0.5%

Value ($000) $3,103 (+9.9%) Shares 4,551 (+7.3%) Est. Cost $531.13 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value ($000) $860 (+27.5%) Shares 1,484 (+6.7%) Est. Cost $529.61 Unrealized +6.7%

CG CARLYLE GROUP INC COM 0.7%

Value ($000) $4,987 (-3.3%) Shares 84,370 (+2.6%) Est. Cost $33.56 Unrealized +67.7%

XYZ BLOCK INC CL A 0.7%

Value ($000) $5,005 (-3.2%) Shares 76,901 (+7.5%) Est. Cost $74.25 Unrealized -7.1%

APP APPLOVIN CORP COM CL A 0.0%

Value ($000) $337 (+87.6%) Shares 500 (+100.0%) Est. Cost $477.15 Unrealized +32.1%

V VISA INC COM CL A 0.5%

Value ($000) $3,649 (+4.2%) Shares 10,404 (+1.5%) Est. Cost $178.85 Unrealized +90.3%

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value ($000) $946 (+17.9%) Shares 1,541 (+15.3%) Est. Cost $459.99 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $382 (+57.5%) Shares 1,553 (+54.8%) Est. Cost $229.07 Unrealized —

RDDT REDDIT INC CL A 1.0%

Value ($000) $6,821 (+1.4%) Shares 29,672 (+1.5%) Est. Cost $116.91 Unrealized +79.9%

NFLX NETFLIX INC. COM 0.0%

Value ($000) $295 (-19.2%) Shares 3,150 (+932.8%) Est. Cost $103.47 Unrealized +4.2%

CNQ CANADIAN NAT RES LTD COM 0.1%

Value ($000) $586 (+12.4%) Shares 17,300 (+6.1%) Est. Cost $29.94 Unrealized +8.3%

EWJ ISHARES MSCI JAPAN ETF 0.1%

Value ($000) $367 (+9.0%) Shares 4,550 (+8.3%) Est. Cost $72.82 Unrealized —

MSFT MICROSOFT CORP COM 7.9%

Value ($000) $54,315 (-0.0%) Shares 112,309 (+7.0%) Est. Cost $378.25 Unrealized +32.3%

PFE PFIZER INC COM 0.1%

Value ($000) $374 (+0.9%) Shares 15,008 (+3.3%) Est. Cost $26.22 Unrealized -4.5%

BN BROOKFIELD CORP CL A LTD VT SH 0.1%

Value ($000) $501 (+0.5%) Shares 10,906 (+50.0%) Est. Cost $40.24 Unrealized +13.2%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $79 (+2.2%) Shares 546 (+100.0%) Est. Cost $170.34 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $59 (-0.3%) Shares 494 (+100.0%) Est. Cost $179.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QXO	QXO INC COM NEW	532,758 (+28.9%)	$10,277 (+30.4%)	1.5%	$20.96	-8.6%	Stock	82846H405
AXP	AMERICAN EXPRESS CO COM	40,049 (+4.6%)	$14,816 (+16.5%)	2.2%	$265.05	+34.7%	Stock	025816109
XME	STATE STREET SPDR S&P METALS & MINING ETF	59,341 (+27.0%)	$6,148 (+41.2%)	0.9%	$66.01	—	ETF	78464A755
AMZN	AMAZON COM INC COM	105,442 (+1.8%)	$24,338 (+7.1%)	3.5%	$187.89	+21.8%	Stock	023135106
BA	BOEING CO COM	51,127 (+14.1%)	$11,101 (+14.8%)	1.6%	$193.38	+6.3%	Stock	097023105
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	7,180 (+327.4%)	$1,838 (+323.5%)	0.3%	$246.36	+1.2%	Stock	874054109
APO	APOLLO GLOBAL MGMT INC COM	75,421 (+5.1%)	$10,918 (+14.2%)	1.6%	$84.90	+56.1%	Stock	03769M106
BX	BLACKSTONE INC COM	155,756 (+5.3%)	$24,008 (-5.0%)	3.5%	$96.97	+56.2%	Stock	09260D107
ISRG	INTUITIVE SURGICAL INC COM NEW	7,635 (+7.9%)	$4,324 (+36.7%)	0.6%	$412.87	+28.9%	Stock	46120E602
COF	CAPITAL ONE FINL CORP COM	34,214 (+1.9%)	$8,292 (+16.2%)	1.2%	$113.62	+95.6%	Stock	14040H105
FLO	FLOWERS FOODS INC COM	129,322 (+546.0%)	$1,407 (+438.6%)	0.2%	$13.38	-14.5%	Stock	343498101
JPM	JPMORGAN CHASE & CO COM	71,982 (+2.8%)	$23,194 (+5.0%)	3.4%	$122.39	+152.9%	Stock	46625H100
BAC	BANK AMERICA CORP COM	22,987 (+186.9%)	$1,264 (+205.9%)	0.2%	$44.67	+17.9%	Stock	060505104
PSNL	PERSONALIS INC COM	340,000 (+16.4%)	$2,706 (+42.1%)	0.4%	$16.18	-45.9%	Stock	71535D106
META	META PLATFORMS INC CL A	4,181 (+56.6%)	$2,760 (+40.7%)	0.4%	$470.24	+41.9%	Stock	30303M102
VOO	VANGUARD S&P 500 ETF	8,694 (+6.9%)	$5,452 (+9.5%)	0.8%	$428.13	—	ETF	922908363
MCK	MCKESSON CORP COM	7,779 (+1.4%)	$6,381 (+7.7%)	0.9%	$385.02	+111.8%	Stock	58155Q103
AVGO	BROADCOM INC COM	21,100 (+1.4%)	$7,303 (+6.3%)	1.1%	$147.72	+141.7%	Stock	11135F101
BMY	BRISTOL-MYERS SQUIBB CO COM	12,498 (+127.6%)	$674 (+172.2%)	0.1%	$45.67	+4.1%	Stock	110122108
BLK	BLACKROCK INC COM	3,917 (+20.8%)	$4,193 (+10.9%)	0.6%	$883.18	+23.4%	Stock	09290D101
SPY	STATE STREET SPDR S&P 500 ETF	4,551 (+7.3%)	$3,103 (+9.9%)	0.5%	$531.13	—	ETF	78462F103
TMO	THERMO FISHER SCIENTIFIC INC COM	1,484 (+6.7%)	$860 (+27.5%)	0.1%	$529.61	+6.7%	Stock	883556102
CG	CARLYLE GROUP INC COM	84,370 (+2.6%)	$4,987 (-3.3%)	0.7%	$33.56	+67.7%	Stock	14316J108
XYZ	BLOCK INC CL A	76,901 (+7.5%)	$5,005 (-3.2%)	0.7%	$74.25	-7.1%	Stock	852234103
APP	APPLOVIN CORP COM CL A	500 (+100.0%)	$337 (+87.6%)	0.0%	$477.15	+32.1%	Stock	03831W108
V	VISA INC COM CL A	10,404 (+1.5%)	$3,649 (+4.2%)	0.5%	$178.85	+90.3%	Stock	92826C839
QQQ	INVESCO QQQ TRUST SERIES I	1,541 (+15.3%)	$946 (+17.9%)	0.1%	$459.99	—	ETF	46090E103
IWM	ISHARES RUSSELL 2000 ETF	1,553 (+54.8%)	$382 (+57.5%)	0.1%	$229.07	—	ETF	464287655
RDDT	REDDIT INC CL A	29,672 (+1.5%)	$6,821 (+1.4%)	1.0%	$116.91	+79.9%	Stock	75734B100
NFLX	NETFLIX INC. COM	3,150 (+932.8%)	$295 (-19.2%)	0.0%	$103.47	+4.2%	Stock	64110L106
CNQ	CANADIAN NAT RES LTD COM	17,300 (+6.1%)	$586 (+12.4%)	0.1%	$29.94	+8.3%	Stock	136385101
EWJ	ISHARES MSCI JAPAN ETF	4,550 (+8.3%)	$367 (+9.0%)	0.1%	$72.82	—	ETF	46434G822
MSFT	MICROSOFT CORP COM	112,309 (+7.0%)	$54,315 (-0.0%)	7.9%	$378.25	+32.3%	Stock	594918104
PFE	PFIZER INC COM	15,008 (+3.3%)	$374 (+0.9%)	0.1%	$26.22	-4.5%	Stock	717081103
BN	BROOKFIELD CORP CL A LTD VT SH	10,906 (+50.0%)	$501 (+0.5%)	0.1%	$40.24	+13.2%	Stock	11271J107
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	546 (+100.0%)	$79 (+2.2%)	0.0%	$170.34	—	ETF	81369Y803
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	494 (+100.0%)	$59 (-0.3%)	0.0%	$179.53	—	ETF	81369Y407

Exited Positions (36)

INSM INSMED INC COM PAR $.01 0.2%

Value ($000) $1,220 Shares 8,472 Est. Cost $122.51 Unrealized +49.0%

TRMB TRIMBLE INC COM 0.2%

Value ($000) $1,084 Shares 13,280 Est. Cost $56.97 Unrealized +39.9%

ONON ON HLDG AG NAMEN AKT A 0.1%

Value ($000) $629 Shares 14,858 Est. Cost $31.65 Unrealized +36.1%

ROP ROPER TECHNOLOGIES INC COM 0.1%

Value ($000) $603 Shares 1,210 Est. Cost $488.51 Unrealized -5.4%

AMT AMERICAN TOWER CORP NEW COM 0.1%

Value ($000) $465 Shares 2,417 Est. Cost $177.63 Unrealized +1.5%

VALE VALE S A SPONSORED ADS 0.1%

Value ($000) $451 Shares 41,500 Est. Cost $12.19 Unrealized —

FLUT FLUTTER ENTMT PLC SHS 0.1%

Value ($000) $411 Shares 1,620 Est. Cost $193.14 Unrealized +16.4%

KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%

Value ($000) $269 Shares 6,400 Est. Cost $42.01 Unrealized —

OC OWENS CORNING NEW COM 0.0%

Value ($000) $250 Shares 1,770 Est. Cost $89.24 Unrealized +31.5%

AM ANTERO MIDSTREAM CORP COM 0.0%

Value ($000) $245 Shares 12,600 Est. Cost $15.67 Unrealized +13.3%

NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%

Value ($000) $225 Shares 2,000 Est. Cost $69.43 Unrealized +49.3%

EA ELECTRONIC ARTS INC COM 0.0%

Value ($000) $222 Shares 1,100 Est. Cost $130.68 Unrealized +54.4%

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value ($000) $214 Shares 1,514 Est. Cost $161.74 Unrealized —

SYM SYMBOTIC INC CLASS A COM 0.0%

Value ($000) $193 Shares 3,581 Est. Cost $50.54 Unrealized +30.7%

JOBY JOBY AVIATION INC COMMON STOCK 0.0%

Value ($000) $161 Shares 10,000 Est. Cost $6.63 Unrealized +131.5%

IP INTERNATIONAL PAPER CO COM 0.0%

Value ($000) $161 Shares 3,471 Est. Cost $38.84 Unrealized +5.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%

Value ($000) $160 Shares 540 Est. Cost $271.51 Unrealized -1.5%

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value ($000) $156 Shares 3,250 Est. Cost $47.75 Unrealized -13.8%

FISV FISERV INC COM 0.0%

Value ($000) $155 Shares 1,200 Est. Cost $145.64 Unrealized -42.4%

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $132 Shares 1,555 Est. Cost $71.78 Unrealized +17.1%

OKLO OKLO INC COM CL A 0.0%

Value ($000) $128 Shares 1,150 Est. Cost $78.30 Unrealized +42.4%

CASI CASI PHARMACEUTICALS INC COM 0.0%

Value ($000) $115 Shares 69,535 Est. Cost $1.95 Unrealized -33.9%

GNRC GENERAC HLDGS INC COM 0.0%

Value ($000) $111 Shares 665 Est. Cost $267.15 Unrealized -39.6%

BCBP BCB BANCORP INC COM 0.0%

Value ($000) $87 Shares 10,000 Est. Cost $12.04 Unrealized -34.2%

SJM SMUCKER J M CO COM NEW 0.0%

Value ($000) $82 Shares 756 Est. Cost $107.22 Unrealized -4.1%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value ($000) $77 Shares 429 Est. Cost $178.73 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%

Value ($000) $75 Shares 900 Est. Cost $67.45 Unrealized +20.2%

CLX CLOROX CO DEL COM 0.0%

Value ($000) $65 Shares 525 Est. Cost $122.24 Unrealized -11.4%

KMB KIMBERLY-CLARK CORP COM 0.0%

Value ($000) $56 Shares 450 Est. Cost $129.79 Unrealized -16.5%

UEIC UNIVERSAL ELECTRS INC COM 0.0%

Value ($000) $49 Shares 10,550 Est. Cost $8.77 Unrealized -58.5%

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value ($000) $38 Shares 200 Est. Cost $176.64 Unrealized +3.1%

PINS PINTEREST INC CL A 0.0%

Value ($000) $36 Shares 1,107 Est. Cost $30.35 Unrealized -5.1%

CB CHUBB LIMITED COM 0.0%

Value ($000) $32 Shares 112 Est. Cost $270.79 Unrealized +8.0%

TRN TRINITY INDS INC COM 0.0%

Value ($000) $28 Shares 1,000 Est. Cost $34.23 Unrealized -21.6%

PYPL PAYPAL HLDGS INC COM 0.0%

Value ($000) $27 Shares 400 Est. Cost $70.94 Unrealized -8.6%

DEFT DEFI TECHNOLOGIES INC COM 0.0%

Value ($000) $23 Shares 11,000 Est. Cost $2.59 Unrealized -40.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INSM	INSMED INC COM PAR $.01	8,472	$1,220	0.2%	$122.51	+49.0%	—	457669307
TRMB	TRIMBLE INC COM	13,280	$1,084	0.2%	$56.97	+39.9%	—	896239100
ONON	ON HLDG AG NAMEN AKT A	14,858	$629	0.1%	$31.65	+36.1%	—	H5919C104
ROP	ROPER TECHNOLOGIES INC COM	1,210	$603	0.1%	$488.51	-5.4%	—	776696106
AMT	AMERICAN TOWER CORP NEW COM	2,417	$465	0.1%	$177.63	+1.5%	—	03027X100
VALE	VALE S A SPONSORED ADS	41,500	$451	0.1%	$12.19	—	—	91912E105
FLUT	FLUTTER ENTMT PLC SHS	1,620	$411	0.1%	$193.14	+16.4%	—	G3643J108
KWEB	KRANESHARES CSI CHINA INTERNET ETF	6,400	$269	0.0%	$42.01	—	—	500767306
OC	OWENS CORNING NEW COM	1,770	$250	0.0%	$89.24	+31.5%	—	690742101
AM	ANTERO MIDSTREAM CORP COM	12,600	$245	0.0%	$15.67	+13.3%	—	03676B102
NBIS	NEBIUS GROUP N.V. SHS CLASS A	2,000	$225	0.0%	$69.43	+49.3%	—	N97284108
EA	ELECTRONIC ARTS INC COM	1,100	$222	0.0%	$130.68	+54.4%	—	285512109
ARM	ARM HOLDINGS PLC SPONSORED ADS	1,514	$214	0.0%	$161.74	—	—	042068205
SYM	SYMBOTIC INC CLASS A COM	3,581	$193	0.0%	$50.54	+30.7%	—	87151X101
JOBY	JOBY AVIATION INC COMMON STOCK	10,000	$161	0.0%	$6.63	+131.5%	—	G65163100
IP	INTERNATIONAL PAPER CO COM	3,471	$161	0.0%	$38.84	+5.2%	—	460146103
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	540	$160	0.0%	$271.51	-1.5%	—	989207105
SMCI	SUPER MICRO COMPUTER INC COM NEW	3,250	$156	0.0%	$47.75	-13.8%	—	86800U302
FISV	FISERV INC COM	1,200	$155	0.0%	$145.64	-42.4%	—	337738108
SBUX	STARBUCKS CORP COM	1,555	$132	0.0%	$71.78	+17.1%	—	855244109
OKLO	OKLO INC COM CL A	1,150	$128	0.0%	$78.30	+42.4%	—	02156V109
CASI	CASI PHARMACEUTICALS INC COM	69,535	$115	0.0%	$1.95	-33.9%	—	G1933S101
GNRC	GENERAC HLDGS INC COM	665	$111	0.0%	$267.15	-39.6%	—	368736104
BCBP	BCB BANCORP INC COM	10,000	$87	0.0%	$12.04	-34.2%	—	055298103
SJM	SMUCKER J M CO COM NEW	756	$82	0.0%	$107.22	-4.1%	—	832696405
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	429	$77	0.0%	$178.73	—	—	01609W102
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	900	$75	0.0%	$67.45	+20.2%	—	744573106
CLX	CLOROX CO DEL COM	525	$65	0.0%	$122.24	-11.4%	—	189054109
KMB	KIMBERLY-CLARK CORP COM	450	$56	0.0%	$129.79	-16.5%	—	494368103
UEIC	UNIVERSAL ELECTRS INC COM	10,550	$49	0.0%	$8.77	-58.5%	—	913483103
DGX	QUEST DIAGNOSTICS INC COM	200	$38	0.0%	$176.64	+3.1%	—	74834L100
PINS	PINTEREST INC CL A	1,107	$36	0.0%	$30.35	-5.1%	—	72352L106
CB	CHUBB LIMITED COM	112	$32	0.0%	$270.79	+8.0%	—	H1467J104
TRN	TRINITY INDS INC COM	1,000	$28	0.0%	$34.23	-21.6%	—	896522109
PYPL	PAYPAL HLDGS INC COM	400	$27	0.0%	$70.94	-8.6%	—	70450Y103
DEFT	DEFI TECHNOLOGIES INC COM	11,000	$23	0.0%	$2.59	-40.9%	—	244916102

Decreased Positions (85)

GOOG ALPHABET INC CAP STK CL C 5.8%

Value ($000) $39,532 (+25.6%) Shares 125,978 (-2.5%) Est. Cost $121.73 Unrealized +135.2%

GOOGL ALPHABET INC CAP STK CL A 4.5%

Value ($000) $30,727 (+27.2%) Shares 98,170 (-1.2%) Est. Cost $109.48 Unrealized +160.9%

TFC TRUIST FINL CORP COM 0.0%

Value ($000) $341 (-92.6%) Shares 6,935 (-93.2%) Est. Cost $30.90 Unrealized +48.2%

— HILLENBRAND INC COM 0.1%

Value ($000) $754 (-82.3%) Shares 23,760 (-84.9%) Est. Cost $20.61 Unrealized —

MKSI MKS INC. COM 1.3%

Value ($000) $8,655 (+27.4%) Shares 54,161 (-1.3%) Est. Cost $80.86 Unrealized +83.3%

AAPL APPLE INC COM 4.7%

Value ($000) $32,116 (+4.9%) Shares 118,135 (-1.8%) Est. Cost $123.61 Unrealized +117.1%

SLV ISHARES SILVER TRUST 0.6%

Value ($000) $4,419 (+50.5%) Shares 68,602 (-1.0%) Est. Cost $9.43 Unrealized —

PANW PALO ALTO NETWORKS INC COM 1.6%

Value ($000) $10,642 (-10.8%) Shares 57,775 (-1.4%) Est. Cost $133.04 Unrealized +51.6%

BE BLOOM ENERGY CORP COM CL A 2.1%

Value ($000) $14,124 (-7.8%) Shares 162,550 (-10.3%) Est. Cost $46.44 Unrealized +126.3%

FETH FIDELITY ETHEREUM FUND ETF 0.3%

Value ($000) $1,913 (-34.5%) Shares 64,600 (-8.1%) Est. Cost $41.55 Unrealized —

LIN LINDE PLC SHS 0.6%

Value ($000) $4,423 (-18.2%) Shares 10,372 (-8.8%) Est. Cost $327.58 Unrealized +30.4%

GTLS CHART INDUSTRIES 0.2%

Value ($000) $1,123 (-40.6%) Shares 5,445 (-42.4%) Est. Cost $152.19 Unrealized +33.1%

COIN COINBASE GLOBAL INC COM CL A 0.1%

Value ($000) $950 (-42.1%) Shares 4,203 (-13.7%) Est. Cost $258.18 Unrealized +15.4%

KKR KKR & CO INC COM 0.3%

Value ($000) $1,975 (-23.6%) Shares 15,495 (-22.1%) Est. Cost $109.86 Unrealized +13.1%

MP MP MATERIALS CORP COM CL A 0.1%

Value ($000) $733 (-41.7%) Shares 14,500 (-22.7%) Est. Cost $25.52 Unrealized +148.4%

UNH UNITEDHEALTH GROUP INC COM 0.2%

Value ($000) $1,147 (-30.8%) Shares 3,475 (-27.6%) Est. Cost $491.21 Unrealized -31.4%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $1,204 (-26.0%) Shares 24,243 (-3.1%) Est. Cost $45.91 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.3%

Value ($000) $1,758 (-19.0%) Shares 9,044 (-2.2%) Est. Cost $173.84 Unrealized +20.8%

JNJ JOHNSON & JOHNSON COM 0.6%

Value ($000) $3,914 (+8.4%) Shares 18,915 (-2.9%) Est. Cost $150.02 Unrealized +31.3%

VGK VANGUARD FTSE EUROPE ETF 0.1%

Value ($000) $582 (-33.5%) Shares 6,957 (-36.5%) Est. Cost $68.88 Unrealized —

T AT&T INC COM 0.1%

Value ($000) $859 (-25.1%) Shares 34,582 (-14.8%) Est. Cost $19.60 Unrealized +29.0%

SNA SNAP ON INC COM 0.4%

Value ($000) $2,443 (-9.5%) Shares 7,090 (-9.0%) Est. Cost $66.38 Unrealized +412.9%

GLD SPDR GOLD SHARES 0.4%

Value ($000) $2,752 (+9.5%) Shares 6,944 (-1.8%) Est. Cost $34.07 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value ($000) $1,622 (-11.8%) Shares 39,835 (-4.9%) Est. Cost $38.50 Unrealized +5.1%

MS MORGAN STANLEY COM NEW 0.4%

Value ($000) $2,444 (+9.5%) Shares 13,767 (-2.0%) Est. Cost $110.85 Unrealized +50.2%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%

Value ($000) $987 (-17.3%) Shares 18,022 (-18.7%) Est. Cost $43.54 Unrealized —

ILMN ILLUMINA INC COM 0.2%

Value ($000) $1,330 (+18.3%) Shares 10,140 (-14.4%) Est. Cost $226.24 Unrealized -48.1%

WPC WP CAREY INC COM 0.3%

Value ($000) $1,942 (-9.5%) Shares 30,177 (-5.0%) Est. Cost $66.03 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value ($000) $43 (-82.6%) Shares 1,150 (-81.6%) Est. Cost $60.41 Unrealized -40.1%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $334 (-37.5%) Shares 6,206 (-27.4%) Est. Cost $44.59 Unrealized +28.0%

TSLA TESLA INC COM 0.4%

Value ($000) $2,497 (-7.2%) Shares 5,553 (-8.3%) Est. Cost $243.29 Unrealized +82.2%

CRM SALESFORCE INC COM 0.3%

Value ($000) $2,241 (+9.2%) Shares 8,460 (-2.3%) Est. Cost $199.52 Unrealized +24.4%

AMLP ALERIAN MLP ETF 0.1%

Value ($000) $803 (-18.8%) Shares 17,080 (-19.0%) Est. Cost $49.26 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.3%

Value ($000) $1,807 (-9.0%) Shares 2,095 (-2.3%) Est. Cost $541.36 Unrealized +67.3%

PG PROCTER & GAMBLE CO COM 0.2%

Value ($000) $1,434 (-10.6%) Shares 10,004 (-4.1%) Est. Cost $82.73 Unrealized +77.9%

IBM INTERNATIONAL BUSINESS MACHS COM 0.9%

Value ($000) $6,094 (-2.6%) Shares 20,574 (-7.2%) Est. Cost $218.39 Unrealized +36.8%

RKT ROCKET COS INC COM CL A 0.3%

Value ($000) $1,849 (-7.5%) Shares 95,492 (-7.4%) Est. Cost $12.97 Unrealized +37.8%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.3%

Value ($000) $1,861 (-7.2%) Shares 112,845 (-3.4%) Est. Cost $12.92 Unrealized —

VST VISTRA CORP COM 0.0%

Value ($000) $169 (-44.6%) Shares 1,048 (-32.7%) Est. Cost $163.89 Unrealized +11.0%

GLW CORNING INC COM 0.3%

Value ($000) $2,372 (-5.2%) Shares 27,095 (-11.2%) Est. Cost $28.79 Unrealized +198.6%

MRK MERCK & CO INC COM 0.1%

Value ($000) $748 (+19.8%) Shares 7,103 (-4.5%) Est. Cost $96.53 Unrealized -3.4%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%

Value ($000) $1,914 (+6.8%) Shares 7,135 (-1.9%) Est. Cost $170.00 Unrealized +49.4%

HON HONEYWELL INTL INC COM 0.2%

Value ($000) $1,186 (-9.2%) Shares 6,077 (-2.0%) Est. Cost $163.23 Unrealized +19.5%

CI THE CIGNA GROUP COM 0.1%

Value ($000) $508 (-18.2%) Shares 1,846 (-14.4%) Est. Cost $175.51 Unrealized +59.1%

MO ALTRIA GROUP INC COM 0.1%

Value ($000) $591 (-16.0%) Shares 10,242 (-3.7%) Est. Cost $32.40 Unrealized +83.2%

CTAS CINTAS CORP COM 0.1%

Value ($000) $997 (-10.1%) Shares 5,300 (-1.9%) Est. Cost $174.65 Unrealized +7.7%

GD GENERAL DYNAMICS CORP COM 0.0%

Value ($000) $337 (-24.3%) Shares 1,000 (-23.4%) Est. Cost $145.35 Unrealized +134.5%

KGS KODIAK GAS SVCS INC COM 0.1%

Value ($000) $621 (-14.3%) Shares 16,600 (-15.3%) Est. Cost $22.27 Unrealized +58.8%

GS GOLDMAN SACHS GROUP INC COM 0.3%

Value ($000) $2,382 (+4.5%) Shares 2,710 (-5.3%) Est. Cost $571.74 Unrealized +42.3%

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value ($000) $255 (-28.1%) Shares 3,179 (-22.4%) Est. Cost $71.67 Unrealized —

GEV GE VERNOVA INC COM 0.4%

Value ($000) $2,458 (+4.1%) Shares 3,760 (-2.1%) Est. Cost $297.12 Unrealized +105.0%

YUM YUM BRANDS INC COM 0.1%

Value ($000) $985 (-8.9%) Shares 6,512 (-8.4%) Est. Cost $94.91 Unrealized +55.6%

ADP AUTOMATIC DATA PROCESSING INC COM 0.1%

Value ($000) $463 (-16.7%) Shares 1,798 (-4.9%) Est. Cost $169.07 Unrealized +56.6%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%

Value ($000) $1,269 (-6.8%) Shares 6,625 (-7.7%) Est. Cost $164.90 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%

Value ($000) $792 (-10.0%) Shares 3,163 (-7.8%) Est. Cost $231.13 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value ($000) $169 (-34.1%) Shares 2,074 (-21.0%) Est. Cost $57.41 Unrealized +56.8%

UNP UNION PAC CORP COM 0.3%

Value ($000) $1,862 (-4.3%) Shares 8,048 (-2.2%) Est. Cost $129.14 Unrealized +76.0%

XOM EXXON MOBIL CORP COM 1.8%

Value ($000) $12,483 (+0.7%) Shares 103,728 (-5.7%) Est. Cost $99.72 Unrealized +15.8%

ENB ENBRIDGE INC COM 0.1%

Value ($000) $858 (-8.4%) Shares 17,901 (-3.6%) Est. Cost $22.72 Unrealized +107.4%

AES AES CORP COM 0.0%

Value ($000) $305 (-20.5%) Shares 21,304 (-27.1%) Est. Cost $16.15 Unrealized -13.1%

XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.2%

Value ($000) $1,076 (-6.3%) Shares 8,523 (-1.9%) Est. Cost $115.07 Unrealized —

SYY SYSCO CORP COM 0.0%

Value ($000) $251 (-22.0%) Shares 3,400 (-12.8%) Est. Cost $59.74 Unrealized +26.4%

WMT WALMART INC COM 0.5%

Value ($000) $3,252 (+2.2%) Shares 29,187 (-5.5%) Est. Cost $60.00 Unrealized +78.7%

TROX TRONOX HOLDINGS PLC SHS 0.5%

Value ($000) $3,426 (-1.7%) Shares 821,571 (-5.2%) Est. Cost $5.16 Unrealized -26.2%

TGT TARGET CORP COM 0.0%

Value ($000) $196 (-22.2%) Shares 2,000 (-28.6%) Est. Cost $84.19 Unrealized +8.8%

STLD STEEL DYNAMICS INC COM 0.0%

Value ($000) $339 (+18.5%) Shares 2,000 (-2.5%) Est. Cost $74.56 Unrealized +112.4%

GDX VANECK GOLD MINERS ETF 0.1%

Value ($000) $1,012 (-4.7%) Shares 11,800 (-15.1%) Est. Cost $52.06 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value ($000) $193 (-19.5%) Shares 5,551 (-20.1%) Est. Cost $29.57 Unrealized —

DAL DELTA AIR LINES INC COM NEW 0.0%

Value ($000) $56 (-45.6%) Shares 801 (-55.5%) Est. Cost $35.40 Unrealized +76.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%

Value ($000) $2,896 (-1.5%) Shares 5,762 (-1.5%) Est. Cost $388.78 Unrealized +28.0%

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%

Value ($000) $394 (-9.3%) Shares 3,725 (-1.3%) Est. Cost $136.90 Unrealized —

SCHL SCHOLASTIC CORP COM 0.1%

Value ($000) $806 (+5.1%) Shares 27,200 (-2.9%) Est. Cost $24.29 Unrealized +17.1%

TXN TEXAS INSTRS INC COM 0.0%

Value ($000) $94 (-26.1%) Shares 540 (-21.7%) Est. Cost $114.49 Unrealized +49.1%

INTC INTEL CORP COM 0.1%

Value ($000) $429 (+8.1%) Shares 11,621 (-1.7%) Est. Cost $36.98 Unrealized +2.1%

WM WASTE MGMT INC DEL COM 0.1%

Value ($000) $499 (-4.8%) Shares 2,269 (-4.3%) Est. Cost $99.04 Unrealized +114.6%

FCX FREEPORT-MCMORAN INC CL B 0.0%

Value ($000) $114 (+26.8%) Shares 2,236 (-2.1%) Est. Cost $42.04 Unrealized +3.0%

DOW DOW HLDGS INC COM 0.0%

Value ($000) $54 (-26.8%) Shares 2,328 (-28.2%) Est. Cost $36.62 Unrealized -37.8%

PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%

Value ($000) $324 (+5.2%) Shares 20,415 (-3.3%) Est. Cost $12.67 Unrealized +16.3%

CSCO CISCO SYS INC COM 0.1%

Value ($000) $379 (+3.4%) Shares 4,923 (-8.1%) Est. Cost $47.35 Unrealized +55.8%

MCD MCDONALDS CORP COM 0.1%

Value ($000) $778 (-1.4%) Shares 2,547 (-2.0%) Est. Cost $198.32 Unrealized +53.8%

PGX INVESCO PREFERRED ETF 0.0%

Value ($000) $31 (-18.1%) Shares 2,740 (-15.4%) Est. Cost $14.42 Unrealized —

ADI ANALOG DEVICES INC COM 0.1%

Value ($000) $633 (+1.0%) Shares 2,333 (-8.5%) Est. Cost $81.84 Unrealized +206.2%

NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%

Value ($000) $67 (+9.6%) Shares 10,257 (-8.9%) Est. Cost $16.12 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value ($000) $32 (-12.7%) Shares 1,068 (-8.2%) Est. Cost $32.88 Unrealized -13.2%

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value ($000) $58 (-4.5%) Shares 2,022 (-35.3%) Est. Cost $11.32 Unrealized +106.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CAP STK CL C	125,978 (-2.5%)	$39,532 (+25.6%)	5.8%	$121.73	+135.2%	Stock	02079K107
GOOGL	ALPHABET INC CAP STK CL A	98,170 (-1.2%)	$30,727 (+27.2%)	4.5%	$109.48	+160.9%	Stock	02079K305
TFC	TRUIST FINL CORP COM	6,935 (-93.2%)	$341 (-92.6%)	0.0%	$30.90	+48.2%	Stock	89832Q109
—	HILLENBRAND INC COM	23,760 (-84.9%)	$754 (-82.3%)	0.1%	$20.61	—	Stock	431571108
MKSI	MKS INC. COM	54,161 (-1.3%)	$8,655 (+27.4%)	1.3%	$80.86	+83.3%	Stock	55306N104
AAPL	APPLE INC COM	118,135 (-1.8%)	$32,116 (+4.9%)	4.7%	$123.61	+117.1%	Stock	037833100
SLV	ISHARES SILVER TRUST	68,602 (-1.0%)	$4,419 (+50.5%)	0.6%	$9.43	—	ETF	46428Q109
PANW	PALO ALTO NETWORKS INC COM	57,775 (-1.4%)	$10,642 (-10.8%)	1.6%	$133.04	+51.6%	Stock	697435105
BE	BLOOM ENERGY CORP COM CL A	162,550 (-10.3%)	$14,124 (-7.8%)	2.1%	$46.44	+126.3%	Stock	093712107
FETH	FIDELITY ETHEREUM FUND ETF	64,600 (-8.1%)	$1,913 (-34.5%)	0.3%	$41.55	—	ETF	31613E103
LIN	LINDE PLC SHS	10,372 (-8.8%)	$4,423 (-18.2%)	0.6%	$327.58	+30.4%	Stock	G54950103
GTLS	CHART INDUSTRIES	5,445 (-42.4%)	$1,123 (-40.6%)	0.2%	$152.19	+33.1%	Stock	16115Q308
COIN	COINBASE GLOBAL INC COM CL A	4,203 (-13.7%)	$950 (-42.1%)	0.1%	$258.18	+15.4%	Stock	19260Q107
KKR	KKR & CO INC COM	15,495 (-22.1%)	$1,975 (-23.6%)	0.3%	$109.86	+13.1%	Stock	48251W104
MP	MP MATERIALS CORP COM CL A	14,500 (-22.7%)	$733 (-41.7%)	0.1%	$25.52	+148.4%	Stock	553368101
UNH	UNITEDHEALTH GROUP INC COM	3,475 (-27.6%)	$1,147 (-30.8%)	0.2%	$491.21	-31.4%	Stock	91324P102
IBIT	ISHARES BITCOIN TRUST ETF	24,243 (-3.1%)	$1,204 (-26.0%)	0.2%	$45.91	—	ETF	46438F101
LNG	CHENIERE ENERGY INC COM NEW	9,044 (-2.2%)	$1,758 (-19.0%)	0.3%	$173.84	+20.8%	Stock	16411R208
JNJ	JOHNSON & JOHNSON COM	18,915 (-2.9%)	$3,914 (+8.4%)	0.6%	$150.02	+31.3%	Stock	478160104
VGK	VANGUARD FTSE EUROPE ETF	6,957 (-36.5%)	$582 (-33.5%)	0.1%	$68.88	—	ETF	922042874
T	AT&T INC COM	34,582 (-14.8%)	$859 (-25.1%)	0.1%	$19.60	+29.0%	Stock	00206R102
SNA	SNAP ON INC COM	7,090 (-9.0%)	$2,443 (-9.5%)	0.4%	$66.38	+412.9%	Stock	833034101
GLD	SPDR GOLD SHARES	6,944 (-1.8%)	$2,752 (+9.5%)	0.4%	$34.07	—	ETF	78463V107
VZ	VERIZON COMMUNICATIONS INC COM	39,835 (-4.9%)	$1,622 (-11.8%)	0.2%	$38.50	+5.1%	Stock	92343V104
MS	MORGAN STANLEY COM NEW	13,767 (-2.0%)	$2,444 (+9.5%)	0.4%	$110.85	+50.2%	Stock	617446448
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	18,022 (-18.7%)	$987 (-17.3%)	0.1%	$43.54	—	ETF	81369Y605
ILMN	ILLUMINA INC COM	10,140 (-14.4%)	$1,330 (+18.3%)	0.2%	$226.24	-48.1%	Stock	452327109
WPC	WP CAREY INC COM	30,177 (-5.0%)	$1,942 (-9.5%)	0.3%	$66.03	—	REIT	92936U109
CMG	CHIPOTLE MEXICAN GRILL INC COM	1,150 (-81.6%)	$43 (-82.6%)	0.0%	$60.41	-40.1%	Stock	169656105
MDLZ	MONDELEZ INTL INC CL A	6,206 (-27.4%)	$334 (-37.5%)	0.0%	$44.59	+28.0%	Stock	609207105
TSLA	TESLA INC COM	5,553 (-8.3%)	$2,497 (-7.2%)	0.4%	$243.29	+82.2%	Stock	88160R101
CRM	SALESFORCE INC COM	8,460 (-2.3%)	$2,241 (+9.2%)	0.3%	$199.52	+24.4%	Stock	79466L302
AMLP	ALERIAN MLP ETF	17,080 (-19.0%)	$803 (-18.8%)	0.1%	$49.26	—	ETF	00162Q452
COST	COSTCO WHOLESALE CORPORATION COM	2,095 (-2.3%)	$1,807 (-9.0%)	0.3%	$541.36	+67.3%	Stock	22160K105
PG	PROCTER & GAMBLE CO COM	10,004 (-4.1%)	$1,434 (-10.6%)	0.2%	$82.73	+77.9%	Stock	742718109
IBM	INTERNATIONAL BUSINESS MACHS COM	20,574 (-7.2%)	$6,094 (-2.6%)	0.9%	$218.39	+36.8%	Stock	459200101
RKT	ROCKET COS INC COM CL A	95,492 (-7.4%)	$1,849 (-7.5%)	0.3%	$12.97	+37.8%	Stock	77311W101
ET	ENERGY TRANSFER L P COM UT LTD PTN	112,845 (-3.4%)	$1,861 (-7.2%)	0.3%	$12.92	—	Stock	29273V100
VST	VISTRA CORP COM	1,048 (-32.7%)	$169 (-44.6%)	0.0%	$163.89	+11.0%	Stock	92840M102
GLW	CORNING INC COM	27,095 (-11.2%)	$2,372 (-5.2%)	0.3%	$28.79	+198.6%	Stock	219350105
MRK	MERCK & CO INC COM	7,103 (-4.5%)	$748 (+19.8%)	0.1%	$96.53	-3.4%	Stock	58933Y105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	7,135 (-1.9%)	$1,914 (+6.8%)	0.3%	$170.00	+49.4%	Stock	G1151C101
HON	HONEYWELL INTL INC COM	6,077 (-2.0%)	$1,186 (-9.2%)	0.2%	$163.23	+19.5%	Stock	438516106
CI	THE CIGNA GROUP COM	1,846 (-14.4%)	$508 (-18.2%)	0.1%	$175.51	+59.1%	Stock	125523100
MO	ALTRIA GROUP INC COM	10,242 (-3.7%)	$591 (-16.0%)	0.1%	$32.40	+83.2%	Stock	02209S103
CTAS	CINTAS CORP COM	5,300 (-1.9%)	$997 (-10.1%)	0.1%	$174.65	+7.7%	Stock	172908105
GD	GENERAL DYNAMICS CORP COM	1,000 (-23.4%)	$337 (-24.3%)	0.0%	$145.35	+134.5%	Stock	369550108
KGS	KODIAK GAS SVCS INC COM	16,600 (-15.3%)	$621 (-14.3%)	0.1%	$22.27	+58.8%	Stock	50012A108
GS	GOLDMAN SACHS GROUP INC COM	2,710 (-5.3%)	$2,382 (+4.5%)	0.3%	$571.74	+42.3%	Stock	38141G104
HACK	AMPLIFY CYBERSECURITY ETF	3,179 (-22.4%)	$255 (-28.1%)	0.0%	$71.67	—	ETF	032108664
GEV	GE VERNOVA INC COM	3,760 (-2.1%)	$2,458 (+4.1%)	0.4%	$297.12	+105.0%	Stock	36828A101
YUM	YUM BRANDS INC COM	6,512 (-8.4%)	$985 (-8.9%)	0.1%	$94.91	+55.6%	Stock	988498101
ADP	AUTOMATIC DATA PROCESSING INC COM	1,798 (-4.9%)	$463 (-16.7%)	0.1%	$169.07	+56.6%	Stock	053015103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	6,625 (-7.7%)	$1,269 (-6.8%)	0.2%	$164.90	—	ETF	46137V357
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	3,163 (-7.8%)	$792 (-10.0%)	0.1%	$231.13	—	ETF	46432F396
UBER	UBER TECHNOLOGIES INC COM	2,074 (-21.0%)	$169 (-34.1%)	0.0%	$57.41	+56.8%	Stock	90353T100
UNP	UNION PAC CORP COM	8,048 (-2.2%)	$1,862 (-4.3%)	0.3%	$129.14	+76.0%	Stock	907818108
XOM	EXXON MOBIL CORP COM	103,728 (-5.7%)	$12,483 (+0.7%)	1.8%	$99.72	+15.8%	Stock	30231G102
ENB	ENBRIDGE INC COM	17,901 (-3.6%)	$858 (-8.4%)	0.1%	$22.72	+107.4%	Stock	29250N105
AES	AES CORP COM	21,304 (-27.1%)	$305 (-20.5%)	0.0%	$16.15	-13.1%	Stock	00130H105
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	8,523 (-1.9%)	$1,076 (-6.3%)	0.2%	$115.07	—	ETF	78468R556
SYY	SYSCO CORP COM	3,400 (-12.8%)	$251 (-22.0%)	0.0%	$59.74	+26.4%	Stock	871829107
WMT	WALMART INC COM	29,187 (-5.5%)	$3,252 (+2.2%)	0.5%	$60.00	+78.7%	Stock	931142103
TROX	TRONOX HOLDINGS PLC SHS	821,571 (-5.2%)	$3,426 (-1.7%)	0.5%	$5.16	-26.2%	Stock	G9087Q102
TGT	TARGET CORP COM	2,000 (-28.6%)	$196 (-22.2%)	0.0%	$84.19	+8.8%	Stock	87612E106
STLD	STEEL DYNAMICS INC COM	2,000 (-2.5%)	$339 (+18.5%)	0.0%	$74.56	+112.4%	Stock	858119100
GDX	VANECK GOLD MINERS ETF	11,800 (-15.1%)	$1,012 (-4.7%)	0.1%	$52.06	—	ETF	92189F106
BP	BP PLC SPONSORED ADR	5,551 (-20.1%)	$193 (-19.5%)	0.0%	$29.57	—	ADR	055622104
DAL	DELTA AIR LINES INC COM NEW	801 (-55.5%)	$56 (-45.6%)	0.0%	$35.40	+76.4%	Stock	247361702
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,762 (-1.5%)	$2,896 (-1.5%)	0.4%	$388.78	+28.0%	Stock	084670702
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	3,725 (-1.3%)	$394 (-9.3%)	0.1%	$136.90	—	ETF	464287515
SCHL	SCHOLASTIC CORP COM	27,200 (-2.9%)	$806 (+5.1%)	0.1%	$24.29	+17.1%	Stock	807066105
TXN	TEXAS INSTRS INC COM	540 (-21.7%)	$94 (-26.1%)	0.0%	$114.49	+49.1%	Stock	882508104
INTC	INTEL CORP COM	11,621 (-1.7%)	$429 (+8.1%)	0.1%	$36.98	+2.1%	Stock	458140100
WM	WASTE MGMT INC DEL COM	2,269 (-4.3%)	$499 (-4.8%)	0.1%	$99.04	+114.6%	Stock	94106L109
FCX	FREEPORT-MCMORAN INC CL B	2,236 (-2.1%)	$114 (+26.8%)	0.0%	$42.04	+3.0%	Stock	35671D857
DOW	DOW HLDGS INC COM	2,328 (-28.2%)	$54 (-26.8%)	0.0%	$36.62	-37.8%	Stock	260557103
PAX	PATRIA INVESTMENTS LIMITED COM CL A	20,415 (-3.3%)	$324 (+5.2%)	0.0%	$12.67	+16.3%	Stock	G69451105
CSCO	CISCO SYS INC COM	4,923 (-8.1%)	$379 (+3.4%)	0.1%	$47.35	+55.8%	Stock	17275R102
MCD	MCDONALDS CORP COM	2,547 (-2.0%)	$778 (-1.4%)	0.1%	$198.32	+53.8%	Stock	580135101
PGX	INVESCO PREFERRED ETF	2,740 (-15.4%)	$31 (-18.1%)	0.0%	$14.42	—	ETF	46138E511
ADI	ANALOG DEVICES INC COM	2,333 (-8.5%)	$633 (+1.0%)	0.1%	$81.84	+206.2%	Stock	032654105
NRT	NORTH EUROPEAN OIL RTY TR SH BEN INT	10,257 (-8.9%)	$67 (+9.6%)	0.0%	$16.12	—	Stock	659310106
CMCSA	COMCAST CORP NEW CL A	1,068 (-8.2%)	$32 (-12.7%)	0.0%	$32.88	-13.2%	Stock	20030N101
WBD	WARNER BROS DISCOVERY INC COM SER A	2,022 (-35.3%)	$58 (-4.5%)	0.0%	$11.32	+106.4%	Stock	934423104

Unchanged Positions (177)

AMD ADVANCED MICRO DEVICES INC COM 1.6%

Value ($000) $11,014 Shares 51,430 Est. Cost $45.90 Unrealized +389.3%

LLY ELI LILLY & CO COM 0.9%

Value ($000) $6,277 Shares 5,841 Est. Cost $731.96 Unrealized +30.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.2%

Value ($000) $8,293 Shares 27,289 Est. Cost $222.91 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.9%

Value ($000) $6,378 Shares 21,180 Est. Cost $265.28 Unrealized —

HD HOME DEPOT INC COM 0.5%

Value ($000) $3,328 Shares 9,672 Est. Cost $256.22 Unrealized +42.3%

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.2%

Value ($000) $1,429 Shares 45,773 Est. Cost $15.37 Unrealized —

RTX RTX CORPORATION COM 0.8%

Value ($000) $5,166 Shares 28,170 Est. Cost $76.28 Unrealized +127.2%

ETN EATON CORP PLC SHS 0.4%

Value ($000) $2,653 Shares 8,330 Est. Cost $212.35 Unrealized +66.9%

SMH VANECK SEMICONDUCTOR ETF 0.7%

Value ($000) $4,716 Shares 13,095 Est. Cost $194.11 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.6%

Value ($000) $4,052 Shares 47,531 Est. Cost $91.65 Unrealized -10.5%

CEG CONSTELLATION ENERGY CORP COM 0.6%

Value ($000) $4,355 Shares 12,329 Est. Cost $104.45 Unrealized +247.7%

ORCL ORACLE CORP COM 0.1%

Value ($000) $581 Shares 2,980 Est. Cost $114.24 Unrealized +108.4%

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.3%

Value ($000) $1,929 Shares 16,950 Est. Cost $6.58 Unrealized —

CFG CITIZENS FINL GROUP INC COM 0.4%

Value ($000) $2,570 Shares 44,000 Est. Cost $24.20 Unrealized +121.4%

ITW ILLINOIS TOOL WKS INC COM 0.5%

Value ($000) $3,553 Shares 14,425 Est. Cost $210.30 Unrealized +17.7%

EFX EQUIFAX INC COM 0.2%

Value ($000) $1,131 Shares 5,213 Est. Cost $79.64 Unrealized +174.6%

ASML ASML HLDG NV N Y REGISTRY SHS 0.3%

Value ($000) $1,991 Shares 1,861 Est. Cost $576.03 Unrealized —

RKLB ROCKET LAB CORP COM 0.1%

Value ($000) $586 Shares 8,400 Est. Cost $24.48 Unrealized +134.2%

AMGN AMGEN INC COM 0.2%

Value ($000) $1,141 Shares 3,485 Est. Cost $284.74 Unrealized +11.0%

MU MICRON TECHNOLOGY INC COM 0.1%

Value ($000) $364 Shares 1,276 Est. Cost $93.22 Unrealized +146.0%

NEE NEXTERA ENERGY INC COM 0.3%

Value ($000) $2,287 Shares 28,483 Est. Cost $73.80 Unrealized +11.8%

KO COCA COLA CO COM 0.4%

Value ($000) $2,580 Shares 36,909 Est. Cost $47.71 Unrealized +45.4%

PWR QUANTA SVCS INC COM 1.2%

Value ($000) $8,463 Shares 20,051 Est. Cost $144.87 Unrealized +203.2%

CCJ CAMECO CORP COM 0.2%

Value ($000) $1,336 Shares 14,600 Est. Cost $53.41 Unrealized +68.4%

ABT ABBOTT LABS COM 0.2%

Value ($000) $1,592 Shares 12,709 Est. Cost $38.86 Unrealized +227.6%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.2%

Value ($000) $1,320 Shares 8,200 Est. Cost $40.27 Unrealized +298.7%

JEF JEFFERIES FINANCIAL GROUP INC COM 0.3%

Value ($000) $1,791 Shares 28,900 Est. Cost $17.61 Unrealized +221.9%

MA MASTERCARD INCORPORATED CL A 2.6%

Value ($000) $17,718 Shares 31,037 Est. Cost $331.71 Unrealized +68.5%

FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.2%

Value ($000) $1,200 Shares 24,000 Est. Cost $40.75 Unrealized +22.2%

AMAT APPLIED MATLS INC COM 0.1%

Value ($000) $380 Shares 1,480 Est. Cost $106.19 Unrealized +125.5%

CAT CATERPILLAR INC COM 0.1%

Value ($000) $430 Shares 750 Est. Cost $260.95 Unrealized +112.9%

FDX FEDEX CORP COM 0.1%

Value ($000) $390 Shares 1,350 Est. Cost $207.82 Unrealized +25.9%

C CITIGROUP INC COM NEW 0.1%

Value ($000) $541 Shares 4,639 Est. Cost $43.27 Unrealized +139.5%

GE GE AEROSPACE COM NEW 0.4%

Value ($000) $2,748 Shares 8,921 Est. Cost $158.67 Unrealized +89.6%

URA GLOBAL X URANIUM ETF 0.1%

Value ($000) $543 Shares 12,700 Est. Cost $11.74 Unrealized —

MBC MASTERBRAND INC COMMON STOCK 0.0%

Value ($000) $315 Shares 28,500 Est. Cost $8.19 Unrealized +42.9%

HII HUNTINGTON INGALLS INDS INC COM 0.1%

Value ($000) $391 Shares 1,150 Est. Cost $192.13 Unrealized +61.1%

LMT LOCKHEED MARTIN CORP COM 0.3%

Value ($000) $1,799 Shares 3,720 Est. Cost $250.57 Unrealized +90.0%

PBR/A PETROLEO BRASILEIRO S A SP ADR NON VTG 0.2%

Value ($000) $1,127 Shares 100,000 Est. Cost $10.11 Unrealized —

URI UNITED RENTALS INC COM 0.0%

Value ($000) $295 Shares 365 Est. Cost $385.04 Unrealized +125.2%

GRAL GRAIL INC COM 0.0%

Value ($000) $157 Shares 1,836 Est. Cost $15.49 Unrealized +457.9%

ABBV ABBVIE INC COM 0.5%

Value ($000) $3,511 Shares 15,368 Est. Cost $108.21 Unrealized +110.3%

NVDA NVIDIA CORPORATION COM 1.5%

Value ($000) $10,435 Shares 55,953 Est. Cost $133.35 Unrealized +39.6%

HELE HELEN OF TROY LTD COM 0.0%

Value ($000) $251 Shares 11,800 Est. Cost $107.04 Unrealized -80.9%

CARR CARRIER GLOBAL CORPORATION COM 0.1%

Value ($000) $351 Shares 6,650 Est. Cost $35.56 Unrealized +56.2%

CDNS CADENCE DESIGN SYSTEM INC COM 0.1%

Value ($000) $359 Shares 1,150 Est. Cost $250.28 Unrealized +30.4%

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%

Value ($000) $686 Shares 9,600 Est. Cost $27.62 Unrealized —

BDX BECTON DICKINSON & CO COM 0.2%

Value ($000) $1,195 Shares 6,160 Est. Cost $219.52 Unrealized -13.7%

CRBG COREBRIDGE FINL INC COM 0.1%

Value ($000) $650 Shares 21,558 Est. Cost $27.30 Unrealized +11.9%

DD DUPONT DE NEMOURS INC COM 0.0%

Value ($000) $43 Shares 1,071 Est. Cost $25.55 Unrealized +46.3%

TPR TAPESTRY INC COM 0.1%

Value ($000) $351 Shares 2,750 Est. Cost $74.95 Unrealized +52.1%

FNV FRANCO NEV CORP COM 0.1%

Value ($000) $508 Shares 2,450 Est. Cost $123.21 Unrealized +64.6%

INTU INTUIT COM 0.2%

Value ($000) $1,209 Shares 1,825 Est. Cost $604.71 Unrealized +9.3%

FHN FIRST HORIZON CORPORATION COM 0.1%

Value ($000) $670 Shares 28,050 Est. Cost $10.64 Unrealized +108.5%

CAC CAMDEN NATL CORP COM 0.0%

Value ($000) $325 Shares 7,500 Est. Cost $39.86 Unrealized +0.0%

DE DEERE & CO COM 0.3%

Value ($000) $1,997 Shares 4,290 Est. Cost $162.69 Unrealized +187.5%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%

Value ($000) $1,306 Shares 7,347 Est. Cost $88.40 Unrealized +104.8%

FAST FASTENAL CO COM 0.0%

Value ($000) $155 Shares 3,850 Est. Cost $36.52 Unrealized +15.1%

EOG EOG RES INC COM 0.1%

Value ($000) $480 Shares 4,568 Est. Cost $71.96 Unrealized +49.0%

FIX COMFORT SYS USA INC COM 0.0%

Value ($000) $280 Shares 300 Est. Cost $677.11 Unrealized +36.3%

EWZ ISHARES MSCI BRAZIL ETF 0.2%

Value ($000) $1,318 Shares 41,500 Est. Cost $29.93 Unrealized —

RVTY REVVITY INC COM 0.0%

Value ($000) $319 Shares 3,300 Est. Cost $86.20 Unrealized +11.4%

SPG SIMON PPTY GROUP INC NEW COM 0.3%

Value ($000) $2,162 Shares 11,680 Est. Cost $93.44 Unrealized +92.6%

SHEL SHELL PLC SPON ADS 0.2%

Value ($000) $1,659 Shares 22,575 Est. Cost $59.71 Unrealized —

CW CURTISS WRIGHT CORP COM 0.3%

Value ($000) $1,957 Shares 3,550 Est. Cost $359.29 Unrealized +55.2%

CVS CVS HEALTH CORP COM 0.1%

Value ($000) $568 Shares 7,153 Est. Cost $61.58 Unrealized +27.8%

BANC BANC OF CALIFORNIA INC COM 0.0%

Value ($000) $193 Shares 10,000 Est. Cost $18.30 Unrealized -2.5%

FNB F N B CORP COM 0.1%

Value ($000) $468 Shares 27,388 Est. Cost $10.41 Unrealized +56.2%

SYK STRYKER CORPORATION COM 0.1%

Value ($000) $510 Shares 1,450 Est. Cost $201.52 Unrealized +80.4%

RRC RANGE RES CORP COM 0.1%

Value ($000) $378 Shares 10,730 Est. Cost $32.50 Unrealized +14.6%

TM TOYOTA MOTOR CORP ADS 0.0%

Value ($000) $228 Shares 1,066 Est. Cost $191.09 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value ($000) $155 Shares 1,562 Est. Cost $117.66 Unrealized -21.2%

SLB SLB LIMITED COM STK 0.0%

Value ($000) $231 Shares 6,026 Est. Cost $39.68 Unrealized -9.1%

ALB ALBEMARLE CORP COM 0.0%

Value ($000) $57 Shares 400 Est. Cost $98.03 Unrealized +15.5%

FANG DIAMONDBACK ENERGY INC COM 0.1%

Value ($000) $500 Shares 3,325 Est. Cost $132.11 Unrealized +11.3%

KLAC KLA CORP COM NEW 0.0%

Value ($000) $207 Shares 170 Est. Cost $930.36 Unrealized +26.0%

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value ($000) $140 Shares 450 Est. Cost $108.06 Unrealized +164.0%

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value ($000) $200 Shares 1,525 Est. Cost $128.77 Unrealized +6.9%

IDA IDACORP INC COM 0.1%

Value ($000) $506 Shares 4,000 Est. Cost $51.10 Unrealized +154.6%

WY WEYERHAEUSER CO COM NEW 0.1%

Value ($000) $455 Shares 19,197 Est. Cost $19.69 Unrealized +16.7%

LOW LOWES COS INC COM 0.1%

Value ($000) $492 Shares 2,040 Est. Cost $111.21 Unrealized +115.7%

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value ($000) $320 Shares 6,000 Est. Cost $41.56 Unrealized —

WAB WABTEC COM 0.0%

Value ($000) $331 Shares 1,551 Est. Cost $174.18 Unrealized +17.9%

GSK GSK PLC SPONSORED ADR 0.0%

Value ($000) $152 Shares 3,103 Est. Cost $43.16 Unrealized —

CSX CSX CORP COM 0.1%

Value ($000) $878 Shares 24,233 Est. Cost $24.64 Unrealized +44.9%

MAIN MAIN STR CAP CORP COM 0.0%

Value ($000) $323 Shares 5,350 Est. Cost $39.42 Unrealized +49.6%

PM PHILIP MORRIS INTL INC COM 0.2%

Value ($000) $1,519 Shares 9,469 Est. Cost $86.55 Unrealized +77.4%

KHC KRAFT HEINZ CO COM 0.0%

Value ($000) $230 Shares 9,493 Est. Cost $31.60 Unrealized -22.1%

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value ($000) $197 Shares 2,403 Est. Cost $73.08 Unrealized +6.6%

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value ($000) $242 Shares 1,400 Est. Cost $116.37 Unrealized +61.1%

TJX TJX COS INC NEW COM 0.0%

Value ($000) $270 Shares 1,755 Est. Cost $112.73 Unrealized +31.0%

SCHW SCHWAB CHARLES CORP COM 0.1%

Value ($000) $350 Shares 3,500 Est. Cost $77.67 Unrealized +22.0%

PLD PROLOGIS INC. COM 0.0%

Value ($000) $147 Shares 1,150 Est. Cost $108.29 Unrealized +14.4%

BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%

Value ($000) $16 Shares 600 Est. Cost $50.65 Unrealized -20.0%

CVX CHEVRON CORPORATION COM 0.1%

Value ($000) $794 Shares 5,207 Est. Cost $133.78 Unrealized +13.2%

PEP PEPSICO INC COM 0.1%

Value ($000) $615 Shares 4,284 Est. Cost $122.97 Unrealized +18.7%

RITM RITHM CAPITAL CORP COM NEW 0.0%

Value ($000) $289 Shares 26,500 Est. Cost $12.46 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC COM 0.0%

Value ($000) $275 Shares 1,000 Est. Cost $102.01 Unrealized +168.0%

BK BANK NEW YORK MELLON CORP COM 0.0%

Value ($000) $203 Shares 1,750 Est. Cost $32.67 Unrealized +238.2%

BSX BOSTON SCIENTIFIC CORP COM 0.1%

Value ($000) $501 Shares 5,259 Est. Cost $42.90 Unrealized +128.5%

AVNT POLYONE CORP 0.0%

Value ($000) $212 Shares 6,798 Est. Cost $22.84 Unrealized +34.5%

MMM 3M CO COM 0.1%

Value ($000) $365 Shares 2,278 Est. Cost $125.51 Unrealized +30.0%

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value ($000) $234 Shares 500 Est. Cost $304.47 Unrealized +67.2%

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value ($000) $250 Shares 850 Est. Cost $204.06 Unrealized +41.3%

BHB BAR HBR BANKSHARES COM 0.1%

Value ($000) $524 Shares 16,875 Est. Cost $24.81 Unrealized +20.8%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value ($000) $97 Shares 250 Est. Cost $278.00 Unrealized +35.0%

PH PARKER-HANNIFIN CORP COM 0.0%

Value ($000) $70 Shares 80 Est. Cost $628.26 Unrealized +30.2%

OXY OCCIDENTAL PETE CORP COM 0.0%

Value ($000) $65 Shares 1,575 Est. Cost $49.42 Unrealized -15.9%

PSX PHILLIPS 66 COM 0.0%

Value ($000) $167 Shares 1,292 Est. Cost $72.84 Unrealized +84.0%

KMI KINDER MORGAN INC DEL COM 0.1%

Value ($000) $386 Shares 14,046 Est. Cost $14.85 Unrealized +81.1%

PL PLANET LABS PBC COM CL A 0.0%

Value ($000) $24 Shares 1,200 Est. Cost $5.19 Unrealized +176.3%

QCOM QUALCOMM INC COM 0.0%

Value ($000) $282 Shares 1,650 Est. Cost $139.48 Unrealized +22.5%

WFC WELLS FARGO & CO COM 0.0%

Value ($000) $77 Shares 825 Est. Cost $80.47 Unrealized +7.7%

FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%

Value ($000) $71 Shares 1,300 Est. Cost $35.14 Unrealized +55.8%

AR ANTERO RESOURCES CORP COM 0.0%

Value ($000) $276 Shares 8,000 Est. Cost $38.35 Unrealized -11.7%

ALL ALLSTATE CORP COM 0.0%

Value ($000) $229 Shares 1,100 Est. Cost $172.85 Unrealized +18.1%

SPGI S&P GLOBAL INC COM 0.0%

Value ($000) $95 Shares 181 Est. Cost $507.58 Unrealized -2.6%

WMB WILLIAMS COS INC COM 0.0%

Value ($000) $120 Shares 2,000 Est. Cost $24.76 Unrealized +142.6%

GILD GILEAD SCIENCES INC COM 0.0%

Value ($000) $63 Shares 517 Est. Cost $86.51 Unrealized +39.7%

DVN DEVON ENERGY CORP NEW COM 0.0%

Value ($000) $144 Shares 3,928 Est. Cost $31.15 Unrealized +11.5%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value ($000) $88 Shares 155 Est. Cost $219.32 Unrealized +163.9%

EMR EMERSON ELEC CO COM 0.1%

Value ($000) $432 Shares 3,255 Est. Cost $82.38 Unrealized +60.7%

BXMT BLACKSTONE MTG TR INC COM CL A 0.0%

Value ($000) $133 Shares 6,950 Est. Cost $28.61 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

Value ($000) $238 Shares 1,200 Est. Cost $170.89 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value ($000) $194 Shares 1,680 Est. Cost $98.96 Unrealized +18.9%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value ($000) $183 Shares 5,700 Est. Cost $26.58 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value ($000) $74 Shares 630 Est. Cost $89.19 Unrealized +36.3%

— NUVEEN MUN VALUE FD INC COM 0.1%

Value ($000) $453 Shares 50,000 Est. Cost $9.58 Unrealized —

GIS GENERAL MILLS INC COM 0.0%

Value ($000) $47 Shares 1,000 Est. Cost $58.78 Unrealized -19.3%

AEM AGNICO EAGLE MINES LTD COM 0.1%

Value ($000) $644 Shares 3,800 Est. Cost $105.69 Unrealized +58.8%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value ($000) $168 Shares 500 Est. Cost $207.00 Unrealized —

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%

Value ($000) $184 Shares 5,950 Est. Cost $31.11 Unrealized —

SCL STEPAN CO COM 0.1%

Value ($000) $450 Shares 9,500 Est. Cost $56.48 Unrealized -18.9%

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $286 Shares 3,056 Est. Cost $54.40 Unrealized +65.5%

DIS DISNEY WALT CO COM 0.1%

Value ($000) $448 Shares 3,940 Est. Cost $106.09 Unrealized +3.2%

SMG SCOTTS MIRACLE-GRO CO CL A 0.0%

Value ($000) $117 Shares 2,001 Est. Cost $65.00 Unrealized -15.1%

ETR ENTERGY CORP NEW COM 0.0%

Value ($000) $333 Shares 3,600 Est. Cost $80.44 Unrealized +17.5%

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%

Value ($000) $250 Shares 4,300 Est. Cost $45.09 Unrealized —

EQT EQT CORP COM 0.0%

Value ($000) $166 Shares 3,100 Est. Cost $51.23 Unrealized +9.6%

SNOW SNOWFLAKE INC COM SHS 0.0%

Value ($000) $88 Shares 400 Est. Cost $164.24 Unrealized +48.6%

RFL RAFAEL HLDGS INC COM CL B 0.0%

Value ($000) $16 Shares 13,408 Est. Cost $1.64 Unrealized -20.9%

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%

Value ($000) $510 Shares 5,585 Est. Cost $91.70 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value ($000) $740 Shares 12,930 Est. Cost $54.73 Unrealized —

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%

Value ($000) $197 Shares 7,465 Est. Cost $18.40 Unrealized +41.8%

PSA PUBLIC STORAGE OPER CO COM 0.0%

Value ($000) $17 Shares 65 Est. Cost $287.59 Unrealized -3.6%

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%

Value ($000) $532 Shares 11,125 Est. Cost $31.43 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value ($000) $35 Shares 400 Est. Cost $80.24 Unrealized +11.2%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value ($000) $44 Shares 150 Est. Cost $65.14 Unrealized +330.8%

AFL AFLAC INC COM 0.0%

Value ($000) $121 Shares 1,100 Est. Cost $57.30 Unrealized +91.7%

BKNG BOOKING HOLDINGS INC COM 0.0%

Value ($000) $182 Shares 34 Est. Cost $5094.53 Unrealized +0.9%

RPM RPM INTL INC COM 0.0%

Value ($000) $10 Shares 100 Est. Cost $45.14 Unrealized +139.8%

SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%

Value ($000) $285 Shares 5,929 Est. Cost $48.00 Unrealized —

L LOEWS CORP COM 0.0%

Value ($000) $27 Shares 255 Est. Cost $41.80 Unrealized +146.9%

OKE ONEOK INC NEW COM 0.0%

Value ($000) $174 Shares 2,363 Est. Cost $69.51 Unrealized +1.4%

STE STERIS PLC SHS USD 0.0%

Value ($000) $51 Shares 200 Est. Cost $161.72 Unrealized +55.3%

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%

Value ($000) $316 Shares 6,184 Est. Cost $50.87 Unrealized —

AMP AMERIPRISE FINL INC COM 0.1%

Value ($000) $598 Shares 1,220 Est. Cost $116.82 Unrealized +305.6%

— GABELLI EQUITY TR INC COM 0.0%

Value ($000) $85 Shares 13,857 Est. Cost $5.48 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP COM 0.1%

Value ($000) $986 Shares 10,500 Est. Cost $84.25 Unrealized +12.0%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $183 Shares 1,179 Est. Cost $89.31 Unrealized —

ADBE ADOBE INC COM 0.0%

Value ($000) $127 Shares 363 Est. Cost $404.44 Unrealized -15.9%

F FORD MTR CO COM 0.0%

Value ($000) $11 Shares 850 Est. Cost $9.87 Unrealized +30.0%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value ($000) $263 Shares 2,631 Est. Cost $100.25 Unrealized —

PNQI INVESCO NASDAQ INTERNET ETF 0.0%

Value ($000) $24 Shares 450 Est. Cost $52.21 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value ($000) $2 Shares 150 Est. Cost $14.51 Unrealized +7.3%

SO SOUTHERN CO COM 0.0%

Value ($000) $9 Shares 104 Est. Cost $59.01 Unrealized +54.0%

TIP ISHARES TIPS BOND ETF 0.0%

Value ($000) $62 Shares 566 Est. Cost $111.22 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%

Value ($000) $253 Shares 5,000 Est. Cost $50.40 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%

Value ($000) $395 Shares 4,775 Est. Cost $83.37 Unrealized —

JXN JACKSON FINANCIAL INC COM CL A 0.0%

Value ($000) $13 Shares 118 Est. Cost $25.34 Unrealized +290.3%

CTVA CORTEVA INC COM 0.0%

Value ($000) $69 Shares 1,025 Est. Cost $45.50 Unrealized +41.8%

CL COLGATE PALMOLIVE CO COM 0.0%

Value ($000) $48 Shares 603 Est. Cost $71.09 Unrealized +10.2%

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value ($000) $60 Shares 900 Est. Cost $94.86 Unrealized -30.8%

MDT MEDTRONIC PLC SHS 0.0%

Value ($000) $53 Shares 550 Est. Cost $77.78 Unrealized +24.9%

RIG TRANSOCEAN LTD REGISTERED SHS 0.0%

Value ($000) $0 Shares 120 Est. Cost $3.23 Unrealized +20.1%

ED CONSOLIDATED EDISON INC COM 0.0%

Value ($000) $9 Shares 93 Est. Cost $78.97 Unrealized +25.1%

— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%

Value ($000) $27 Shares 2,220 Est. Cost $8.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC COM	51,430	$11,014	1.6%	$45.90	+389.3%	Stock	007903107
LLY	ELI LILLY & CO COM	5,841	$6,277	0.9%	$731.96	+30.5%	Stock	532457108
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	27,289	$8,293	1.2%	$222.91	—	ADR	874039100
SOXX	ISHARES SEMICONDUCTOR ETF	21,180	$6,378	0.9%	$265.28	—	ETF	464287523
HD	HOME DEPOT INC COM	9,672	$3,328	0.5%	$256.22	+42.3%	Stock	437076102
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	45,773	$1,429	0.2%	$15.37	—	ADR	881624209
RTX	RTX CORPORATION COM	28,170	$5,166	0.8%	$76.28	+127.2%	Stock	75513E101
ETN	EATON CORP PLC SHS	8,330	$2,653	0.4%	$212.35	+66.9%	Stock	G29183103
SMH	VANECK SEMICONDUCTOR ETF	13,095	$4,716	0.7%	$194.11	—	ETF	92189F676
EW	EDWARDS LIFESCIENCES CORP COM	47,531	$4,052	0.6%	$91.65	-10.5%	Stock	28176E108
CEG	CONSTELLATION ENERGY CORP COM	12,329	$4,355	0.6%	$104.45	+247.7%	Stock	21037T109
ORCL	ORACLE CORP COM	2,980	$581	0.1%	$114.24	+108.4%	Stock	68389X105
GDXJ	VANECK JUNIOR GOLD MINERS ETF	16,950	$1,929	0.3%	$6.58	—	ETF	92189F791
CFG	CITIZENS FINL GROUP INC COM	44,000	$2,570	0.4%	$24.20	+121.4%	Stock	174610105
ITW	ILLINOIS TOOL WKS INC COM	14,425	$3,553	0.5%	$210.30	+17.7%	Stock	452308109
EFX	EQUIFAX INC COM	5,213	$1,131	0.2%	$79.64	+174.6%	Stock	294429105
ASML	ASML HLDG NV N Y REGISTRY SHS	1,861	$1,991	0.3%	$576.03	—	ADR	N07059210
RKLB	ROCKET LAB CORP COM	8,400	$586	0.1%	$24.48	+134.2%	Stock	773121108
AMGN	AMGEN INC COM	3,485	$1,141	0.2%	$284.74	+11.0%	Stock	031162100
MU	MICRON TECHNOLOGY INC COM	1,276	$364	0.1%	$93.22	+146.0%	Stock	595112103
NEE	NEXTERA ENERGY INC COM	28,483	$2,287	0.3%	$73.80	+11.8%	Stock	65339F101
KO	COCA COLA CO COM	36,909	$2,580	0.4%	$47.71	+45.4%	Stock	191216100
PWR	QUANTA SVCS INC COM	20,051	$8,463	1.2%	$144.87	+203.2%	Stock	74762E102
CCJ	CAMECO CORP COM	14,600	$1,336	0.2%	$53.41	+68.4%	Stock	13321L108
ABT	ABBOTT LABS COM	12,709	$1,592	0.2%	$38.86	+227.6%	Stock	002824100
SHOP	SHOPIFY INC CL A SUB VTG SHS	8,200	$1,320	0.2%	$40.27	+298.7%	Stock	82509L107
JEF	JEFFERIES FINANCIAL GROUP INC COM	28,900	$1,791	0.3%	$17.61	+221.9%	Stock	47233W109
MA	MASTERCARD INCORPORATED CL A	31,037	$17,718	2.6%	$331.71	+68.5%	Stock	57636Q104
FBIN	FORTUNE BRANDS INNOVATIONS INC COM	24,000	$1,200	0.2%	$40.75	+22.2%	Stock	34964C106
AMAT	APPLIED MATLS INC COM	1,480	$380	0.1%	$106.19	+125.5%	Stock	038222105
CAT	CATERPILLAR INC COM	750	$430	0.1%	$260.95	+112.9%	Stock	149123101
FDX	FEDEX CORP COM	1,350	$390	0.1%	$207.82	+25.9%	Stock	31428X106
C	CITIGROUP INC COM NEW	4,639	$541	0.1%	$43.27	+139.5%	Stock	172967424
GE	GE AEROSPACE COM NEW	8,921	$2,748	0.4%	$158.67	+89.6%	Stock	369604301
URA	GLOBAL X URANIUM ETF	12,700	$543	0.1%	$11.74	—	ETF	37954Y871
MBC	MASTERBRAND INC COMMON STOCK	28,500	$315	0.0%	$8.19	+42.9%	Stock	57638P104
HII	HUNTINGTON INGALLS INDS INC COM	1,150	$391	0.1%	$192.13	+61.1%	Stock	446413106
LMT	LOCKHEED MARTIN CORP COM	3,720	$1,799	0.3%	$250.57	+90.0%	Stock	539830109
PBR/A	PETROLEO BRASILEIRO S A SP ADR NON VTG	100,000	$1,127	0.2%	$10.11	—	ADR	71654V101
URI	UNITED RENTALS INC COM	365	$295	0.0%	$385.04	+125.2%	Stock	911363109
GRAL	GRAIL INC COM	1,836	$157	0.0%	$15.49	+457.9%	Stock	384747101
ABBV	ABBVIE INC COM	15,368	$3,511	0.5%	$108.21	+110.3%	Stock	00287Y109
NVDA	NVIDIA CORPORATION COM	55,953	$10,435	1.5%	$133.35	+39.6%	Stock	67066G104
HELE	HELEN OF TROY LTD COM	11,800	$251	0.0%	$107.04	-80.9%	Stock	G4388N106
CARR	CARRIER GLOBAL CORPORATION COM	6,650	$351	0.1%	$35.56	+56.2%	Stock	14448C104
CDNS	CADENCE DESIGN SYSTEM INC COM	1,150	$359	0.1%	$250.28	+30.4%	Stock	127387108
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	9,600	$686	0.1%	$27.62	—	ETF	33734X846
BDX	BECTON DICKINSON & CO COM	6,160	$1,195	0.2%	$219.52	-13.7%	Stock	075887109
CRBG	COREBRIDGE FINL INC COM	21,558	$650	0.1%	$27.30	+11.9%	Stock	21871X109
DD	DUPONT DE NEMOURS INC COM	1,071	$43	0.0%	$25.55	+46.3%	Stock	26614N102
TPR	TAPESTRY INC COM	2,750	$351	0.1%	$74.95	+52.1%	Stock	876030107
FNV	FRANCO NEV CORP COM	2,450	$508	0.1%	$123.21	+64.6%	Stock	351858105
INTU	INTUIT COM	1,825	$1,209	0.2%	$604.71	+9.3%	Stock	461202103
FHN	FIRST HORIZON CORPORATION COM	28,050	$670	0.1%	$10.64	+108.5%	Stock	320517105
CAC	CAMDEN NATL CORP COM	7,500	$325	0.0%	$39.86	+0.0%	Stock	133034108
DE	DEERE & CO COM	4,290	$1,997	0.3%	$162.69	+187.5%	Stock	244199105
PLTR	PALANTIR TECHNOLOGIES INC CL A	7,347	$1,306	0.2%	$88.40	+104.8%	Stock	69608A108
FAST	FASTENAL CO COM	3,850	$155	0.0%	$36.52	+15.1%	Stock	311900104
EOG	EOG RES INC COM	4,568	$480	0.1%	$71.96	+49.0%	Stock	26875P101
FIX	COMFORT SYS USA INC COM	300	$280	0.0%	$677.11	+36.3%	Stock	199908104
EWZ	ISHARES MSCI BRAZIL ETF	41,500	$1,318	0.2%	$29.93	—	ETF	464286400
RVTY	REVVITY INC COM	3,300	$319	0.0%	$86.20	+11.4%	Stock	714046109
SPG	SIMON PPTY GROUP INC NEW COM	11,680	$2,162	0.3%	$93.44	+92.6%	REIT	828806109
SHEL	SHELL PLC SPON ADS	22,575	$1,659	0.2%	$59.71	—	ADR	780259305
CW	CURTISS WRIGHT CORP COM	3,550	$1,957	0.3%	$359.29	+55.2%	Stock	231561101
CVS	CVS HEALTH CORP COM	7,153	$568	0.1%	$61.58	+27.8%	Stock	126650100
BANC	BANC OF CALIFORNIA INC COM	10,000	$193	0.0%	$18.30	-2.5%	Stock	05990K106
FNB	F N B CORP COM	27,388	$468	0.1%	$10.41	+56.2%	Stock	302520101
SYK	STRYKER CORPORATION COM	1,450	$510	0.1%	$201.52	+80.4%	Stock	863667101
RRC	RANGE RES CORP COM	10,730	$378	0.1%	$32.50	+14.6%	Stock	75281A109
TM	TOYOTA MOTOR CORP ADS	1,066	$228	0.0%	$191.09	—	ADR	892331307
UPS	UNITED PARCEL SVCS INC CL B	1,562	$155	0.0%	$117.66	-21.2%	Stock	911312106
SLB	SLB LIMITED COM STK	6,026	$231	0.0%	$39.68	-9.1%	Stock	806857108
ALB	ALBEMARLE CORP COM	400	$57	0.0%	$98.03	+15.5%	Stock	012653101
FANG	DIAMONDBACK ENERGY INC COM	3,325	$500	0.1%	$132.11	+11.3%	Stock	25278X109
KLAC	KLA CORP COM NEW	170	$207	0.0%	$930.36	+26.0%	Stock	482480100
MAR	MARRIOTT INTL INC NEW CL A	450	$140	0.0%	$108.06	+164.0%	Stock	571903202
ANET	ARISTA NETWORKS INC COM SHS	1,525	$200	0.0%	$128.77	+6.9%	Stock	040413205
IDA	IDACORP INC COM	4,000	$506	0.1%	$51.10	+154.6%	Stock	451107106
WY	WEYERHAEUSER CO COM NEW	19,197	$455	0.1%	$19.69	+16.7%	REIT	962166104
LOW	LOWES COS INC COM	2,040	$492	0.1%	$111.21	+115.7%	Stock	548661107
MPLX	MPLX LP COM UNIT REP LTD	6,000	$320	0.0%	$41.56	—	Stock	55336V100
WAB	WABTEC COM	1,551	$331	0.0%	$174.18	+17.9%	Stock	929740108
GSK	GSK PLC SPONSORED ADR	3,103	$152	0.0%	$43.16	—	ADR	37733W204
CSX	CSX CORP COM	24,233	$878	0.1%	$24.64	+44.9%	Stock	126408103
MAIN	MAIN STR CAP CORP COM	5,350	$323	0.0%	$39.42	+49.6%	CEF	56035L104
PM	PHILIP MORRIS INTL INC COM	9,469	$1,519	0.2%	$86.55	+77.4%	Stock	718172109
KHC	KRAFT HEINZ CO COM	9,493	$230	0.0%	$31.60	-22.1%	Stock	500754106
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	2,403	$197	0.0%	$73.08	+6.6%	Stock	36266G107
BWXT	BWX TECHNOLOGIES INC COM	1,400	$242	0.0%	$116.37	+61.1%	Stock	05605H100
TJX	TJX COS INC NEW COM	1,755	$270	0.0%	$112.73	+31.0%	Stock	872540109
SCHW	SCHWAB CHARLES CORP COM	3,500	$350	0.1%	$77.67	+22.0%	Stock	808513105
PLD	PROLOGIS INC. COM	1,150	$147	0.0%	$108.29	+14.4%	REIT	74340W103
BMNR	BITMINE IMMERSION TECNOLOGIES COM NEW	600	$16	0.0%	$50.65	-20.0%	Stock	09175A206
CVX	CHEVRON CORPORATION COM	5,207	$794	0.1%	$133.78	+13.2%	Stock	166764100
PEP	PEPSICO INC COM	4,284	$615	0.1%	$122.97	+18.7%	Stock	713448108
RITM	RITHM CAPITAL CORP COM NEW	26,500	$289	0.0%	$12.46	—	REIT	64828T201
WST	WEST PHARMACEUTICAL SVSC INC COM	1,000	$275	0.0%	$102.01	+168.0%	Stock	955306105
BK	BANK NEW YORK MELLON CORP COM	1,750	$203	0.0%	$32.67	+238.2%	Stock	064058100
BSX	BOSTON SCIENTIFIC CORP COM	5,259	$501	0.1%	$42.90	+128.5%	Stock	101137107
AVNT	POLYONE CORP	6,798	$212	0.0%	$22.84	+34.5%	Stock	05368V106
MMM	3M CO COM	2,278	$365	0.1%	$125.51	+30.0%	Stock	88579Y101
CRWD	CROWDSTRIKE HLDGS INC CL A	500	$234	0.0%	$304.47	+67.2%	Stock	22788C105
LHX	L3HARRIS TECHNOLOGIES INC COM	850	$250	0.0%	$204.06	+41.3%	Stock	502431109
BHB	BAR HBR BANKSHARES COM	16,875	$524	0.1%	$24.81	+20.8%	Stock	066849100
ROK	ROCKWELL AUTOMATION INC COM	250	$97	0.0%	$278.00	+35.0%	Stock	773903109
PH	PARKER-HANNIFIN CORP COM	80	$70	0.0%	$628.26	+30.2%	Stock	701094104
OXY	OCCIDENTAL PETE CORP COM	1,575	$65	0.0%	$49.42	-15.9%	Stock	674599105
PSX	PHILLIPS 66 COM	1,292	$167	0.0%	$72.84	+84.0%	Stock	718546104
KMI	KINDER MORGAN INC DEL COM	14,046	$386	0.1%	$14.85	+81.1%	Stock	49456B101
PL	PLANET LABS PBC COM CL A	1,200	$24	0.0%	$5.19	+176.3%	Stock	72703X106
QCOM	QUALCOMM INC COM	1,650	$282	0.0%	$139.48	+22.5%	Stock	747525103
WFC	WELLS FARGO & CO COM	825	$77	0.0%	$80.47	+7.7%	Stock	949746101
FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	1,300	$71	0.0%	$35.14	+55.8%	Stock	31620R303
AR	ANTERO RESOURCES CORP COM	8,000	$276	0.0%	$38.35	-11.7%	Stock	03674X106
ALL	ALLSTATE CORP COM	1,100	$229	0.0%	$172.85	+18.1%	Stock	020002101
SPGI	S&P GLOBAL INC COM	181	$95	0.0%	$507.58	-2.6%	Stock	78409V104
WMB	WILLIAMS COS INC COM	2,000	$120	0.0%	$24.76	+142.6%	Stock	969457100
GILD	GILEAD SCIENCES INC COM	517	$63	0.0%	$86.51	+39.7%	Stock	375558103
DVN	DEVON ENERGY CORP NEW COM	3,928	$144	0.0%	$31.15	+11.5%	Stock	25179M103
NOC	NORTHROP GRUMMAN CORP COM	155	$88	0.0%	$219.32	+163.9%	Stock	666807102
EMR	EMERSON ELEC CO COM	3,255	$432	0.1%	$82.38	+60.7%	Stock	291011104
BXMT	BLACKSTONE MTG TR INC COM CL A	6,950	$133	0.0%	$28.61	—	REIT	09257W100
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,200	$238	0.0%	$170.89	—	ETF	46432F339
AEP	AMERICAN ELEC PWR CO INC COM	1,680	$194	0.0%	$98.96	+18.9%	Stock	025537101
EPD	ENTERPRISE PRODS PARTNERS L P COM	5,700	$183	0.0%	$26.58	—	Stock	293792107
DUK	DUKE ENERGY CORP NEW COM NEW	630	$74	0.0%	$89.19	+36.3%	Stock	26441C204
—	NUVEEN MUN VALUE FD INC COM	50,000	$453	0.1%	$9.58	—	CEF	670928100
GIS	GENERAL MILLS INC COM	1,000	$47	0.0%	$58.78	-19.3%	Stock	370334104
AEM	AGNICO EAGLE MINES LTD COM	3,800	$644	0.1%	$105.69	+58.8%	Stock	008474108
VTI	VANGUARD TOTAL STOCK MARKET ETF	500	$168	0.0%	$207.00	—	ETF	922908769
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	5,950	$184	0.0%	$31.11	—	ETF	464288687
SCL	STEPAN CO COM	9,500	$450	0.1%	$56.48	-18.9%	Stock	858586100
COP	CONOCOPHILLIPS COM	3,056	$286	0.0%	$54.40	+65.5%	Stock	20825C104
DIS	DISNEY WALT CO COM	3,940	$448	0.1%	$106.09	+3.2%	Stock	254687106
SMG	SCOTTS MIRACLE-GRO CO CL A	2,001	$117	0.0%	$65.00	-15.1%	Stock	810186106
ETR	ENTERGY CORP NEW COM	3,600	$333	0.0%	$80.44	+17.5%	Stock	29364G103
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	4,300	$250	0.0%	$45.09	—	ETF	46654Q203
EQT	EQT CORP COM	3,100	$166	0.0%	$51.23	+9.6%	Stock	26884L109
SNOW	SNOWFLAKE INC COM SHS	400	$88	0.0%	$164.24	+48.6%	Stock	833445109
RFL	RAFAEL HLDGS INC COM CL B	13,408	$16	0.0%	$1.64	-20.9%	Stock	75062E106
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	5,585	$510	0.1%	$91.70	—	ETF	78468R663
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	12,930	$740	0.1%	$54.73	—	ETF	46641Q332
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	7,465	$197	0.0%	$18.40	+41.8%	CEF	09261X102
PSA	PUBLIC STORAGE OPER CO COM	65	$17	0.0%	$287.59	-3.6%	REIT	74460D109
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	11,125	$532	0.1%	$31.43	—	ETF	37954Y673
OTIS	OTIS WORLDWIDE CORP COM	400	$35	0.0%	$80.24	+11.2%	Stock	68902V107
TRV	TRAVELERS COMPANIES INC COM	150	$44	0.0%	$65.14	+330.8%	Stock	89417E109
AFL	AFLAC INC COM	1,100	$121	0.0%	$57.30	+91.7%	Stock	001055102
BKNG	BOOKING HOLDINGS INC COM	34	$182	0.0%	$5094.53	+0.9%	Stock	09857L108
RPM	RPM INTL INC COM	100	$10	0.0%	$45.14	+139.8%	Stock	749685103
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	5,929	$285	0.0%	$48.00	—	ETF	78468R739
L	LOEWS CORP COM	255	$27	0.0%	$41.80	+146.9%	Stock	540424108
OKE	ONEOK INC NEW COM	2,363	$174	0.0%	$69.51	+1.4%	Stock	682680103
STE	STERIS PLC SHS USD	200	$51	0.0%	$161.72	+55.3%	Stock	G8473T100
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	6,184	$316	0.0%	$50.87	—	ETF	46431W507
AMP	AMERIPRISE FINL INC COM	1,220	$598	0.1%	$116.82	+305.6%	Stock	03076C106
—	GABELLI EQUITY TR INC COM	13,857	$85	0.0%	$5.48	—	CEF	362397101
SXT	SENSIENT TECHNOLOGIES CORP COM	10,500	$986	0.1%	$84.25	+12.0%	Stock	81725T100
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,179	$183	0.0%	$89.31	—	ETF	81369Y704
ADBE	ADOBE INC COM	363	$127	0.0%	$404.44	-15.9%	Stock	00724F101
F	FORD MTR CO COM	850	$11	0.0%	$9.87	+30.0%	Stock	345370860
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,631	$263	0.0%	$100.25	—	ETF	464287226
PNQI	INVESCO NASDAQ INTERNET ETF	450	$24	0.0%	$52.21	—	ETF	46137V530
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	150	$2	0.0%	$14.51	+7.3%	Stock	69932A204
SO	SOUTHERN CO COM	104	$9	0.0%	$59.01	+54.0%	Stock	842587107
TIP	ISHARES TIPS BOND ETF	566	$62	0.0%	$111.22	—	ETF	464287176
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	5,000	$253	0.0%	$50.40	—	ETF	46641Q837
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,775	$395	0.1%	$83.37	—	ETF	464287457
JXN	JACKSON FINANCIAL INC COM CL A	118	$13	0.0%	$25.34	+290.3%	Stock	46817M107
CTVA	CORTEVA INC COM	1,025	$69	0.0%	$45.50	+41.8%	Stock	22052L104
CL	COLGATE PALMOLIVE CO COM	603	$48	0.0%	$71.09	+10.2%	Stock	194162103
FIS	FIDELITY NATL INFORMATION SVCS COM	900	$60	0.0%	$94.86	-30.8%	Stock	31620M106
MDT	MEDTRONIC PLC SHS	550	$53	0.0%	$77.78	+24.9%	Stock	G5960L103
RIG	TRANSOCEAN LTD REGISTERED SHS	120	$0	0.0%	$3.23	+20.1%	Stock	H8817H100
ED	CONSOLIDATED EDISON INC COM	93	$9	0.0%	$78.97	+25.1%	Stock	209115104
—	KAYNE ANDERSON ENERGY INFRSTR COM	2,220	$27	0.0%	$8.04	—	CEF	486606106