Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TOST	TOAST INC CL A	19,700	$700K	0.2%	$36.05	0.0%	Stock	888787108
TEM	TEMPUS AI INC CL A	10,400	$614K	0.2%	$78.23	0.0%	Stock	88023B103
WRBY	WARBY PARKER INC CL A COM	22,625	$493K	0.1%	$21.76	0.0%	Stock	93403J106
PBD	INVESCO GLOBAL CLEAN ENERGY ETF	25,807	$415K	0.1%	$16.08	—	ETF	46138G847
PSI	INVESCO SEMICONDUCTORS ETF	5,142	$406K	0.1%	$78.86	—	ETF	46137V647
KNCT	INVESCO NEXT GEN CONNECTIVITY ETF	2,693	$361K	0.1%	$133.98	—	ETF	46137V688
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	14,420	$349K	0.1%	$24.23	—	ETF	46435GAA0
HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	15,290	$337K	0.1%	$22.02	—	ETF	86280R506
Q	QNITY ELECTRONICS INC COMMON STOCK	4,037	$330K	0.1%	$84.91	0.0%	Stock	74743L100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,915	$291K	0.1%	$99.88	—	ETF	464287226
LAMR	LAMAR ADVERTISING CO CL A	2,250	$285K	0.1%	$126.58	—	REIT	512816109
RY	ROYAL BK CDA COM	1,526	$260K	0.1%	$153.57	0.0%	Stock	780087102
TTRX	TURN THERAPEUTICS INC COM	65,732	$259K	0.1%	$4.17	0.0%	Stock	90021W105
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	5,009	$243K	0.1%	$47.08	0.0%	Stock	83443Q103
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	499	$240K	0.1%	$480.25	—	ETF	78467X109
UL	UNILEVER PLC SPON ADR NEW	3,418	$224K	0.1%	$65.40	—	ADR	904767803
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	14,025	$220K	0.1%	$15.72	—	ETF	33738R100
DTM	DT MIDSTREAM INC COMMON STOCK	1,750	$209K	0.1%	$114.29	0.0%	Stock	23345M107
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	2,000	$159K	0.0%	$79.73	—	ETF	92206C409
IBB	ISHARES BIOTECHNOLOGY ETF	900	$152K	0.0%	$168.77	—	ETF	464287556
XPO	XPO INC COM	1,000	$136K	0.0%	$136.23	0.0%	Stock	983793100
LRCX	LAM RESEARCH CORP COM NEW	120	$20,542	0.0%	$155.36	0.0%	Stock	512807306
BWXT	BWX TECHNOLOGIES INC COM	76	$13,136	0.0%	$187.42	0.0%	Stock	05605H100
DELL	DELL TECHNOLOGIES INC CL C	35	$4,406	0.0%	$140.75	0.0%	Stock	24703L202

Increased Positions (100)

LLY ELI LILLY & CO COM 3.4%

Value $13.95M (+42.6%) Shares 12,977 (+1.2%) Est. Cost $132.16 Unrealized +623.0%

GOOG ALPHABET INC CAP STK CL C 2.8%

Value $11.15M (+31.5%) Shares 35,538 (+2.1%) Est. Cost $117.59 Unrealized +143.5%

SPY STATE STREET SPDR S&P 500 ETF 1.1%

Value $4.648M (+56.4%) Shares 6,816 (+52.8%) Est. Cost $577.12 Unrealized —

XOM EXXON MOBIL CORP COM 2.3%

Value $9.257M (+21.5%) Shares 76,928 (+13.8%) Est. Cost $76.61 Unrealized +50.7%

MSFT MICROSOFT CORP COM 8.3%

Value $33.85M (-4.2%) Shares 69,990 (+2.6%) Est. Cost $158.30 Unrealized +216.2%

PG PROCTER & GAMBLE CO COM 0.6%

Value $2.283M (+138.8%) Shares 15,929 (+156.0%) Est. Cost $132.28 Unrealized +11.3%

CEG CONSTELLATION ENERGY CORP COM 0.8%

Value $3.436M (+52.4%) Shares 9,728 (+42.0%) Est. Cost $301.04 Unrealized +20.6%

CAT CATERPILLAR INC COM 1.3%

Value $5.395M (+26.9%) Shares 9,417 (+5.7%) Est. Cost $164.03 Unrealized +238.7%

MCK MCKESSON CORP COM 0.6%

Value $2.579M (+33.8%) Shares 3,145 (+26.1%) Est. Cost $591.92 Unrealized +37.8%

AMAT APPLIED MATLS INC COM 0.3%

Value $1.195M (+101.3%) Shares 4,650 (+60.3%) Est. Cost $160.71 Unrealized +49.0%

GE GE AEROSPACE COM NEW 0.9%

Value $3.726M (+17.9%) Shares 12,097 (+15.1%) Est. Cost $123.21 Unrealized +144.1%

JNJ JOHNSON & JOHNSON COM 0.9%

Value $3.48M (+18.8%) Shares 16,815 (+6.5%) Est. Cost $126.48 Unrealized +55.8%

APO APOLLO GLOBAL MGMT INC COM 0.7%

Value $2.993M (+20.0%) Shares 20,676 (+10.5%) Est. Cost $95.35 Unrealized +39.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.4%

Value $1.771M (+29.3%) Shares 5,829 (+18.8%) Est. Cost $224.41 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.5%

Value $2.187M (+21.5%) Shares 40,540 (+1.6%) Est. Cost $46.81 Unrealized +1.5%

RTX RTX CORPORATION COM 0.4%

Value $1.473M (+34.4%) Shares 8,033 (+22.6%) Est. Cost $93.78 Unrealized +84.8%

GEV GE VERNOVA INC COM 0.4%

Value $1.701M (+27.6%) Shares 2,602 (+20.0%) Est. Cost $269.50 Unrealized +126.0%

UNH UNITEDHEALTH GROUP INC COM 0.2%

Value $654K (+102.3%) Shares 1,980 (+111.5%) Est. Cost $349.11 Unrealized -3.4%

AMGN AMGEN INC COM 0.4%

Value $1.738M (+21.7%) Shares 5,309 (+4.9%) Est. Cost $217.51 Unrealized +45.3%

NVDA NVIDIA CORPORATION COM 3.1%

Value $12.71M (+2.4%) Shares 68,172 (+2.4%) Est. Cost $95.70 Unrealized +94.5%

QQQ INVESCO QQQ TRUST SERIES I 0.6%

Value $2.59M (+11.8%) Shares 4,217 (+9.2%) Est. Cost $436.66 Unrealized —

ORCL ORACLE CORP COM 0.2%

Value $747K (-26.5%) Shares 3,830 (+6.0%) Est. Cost $94.94 Unrealized +150.7%

CMI CUMMINS INC COM 0.1%

Value $470K (+133.3%) Shares 921 (+93.1%) Est. Cost $421.97 Unrealized +10.5%

FSLR FIRST SOLAR INC COM 0.4%

Value $1.496M (+21.6%) Shares 5,727 (+2.7%) Est. Cost $116.35 Unrealized +116.8%

AXP AMERICAN EXPRESS CO COM 0.5%

Value $1.919M (+15.1%) Shares 5,186 (+3.3%) Est. Cost $159.34 Unrealized +124.0%

DVN DEVON ENERGY CORP NEW COM 0.3%

Value $1.125M (+28.3%) Shares 30,726 (+22.8%) Est. Cost $40.16 Unrealized -13.5%

CSCO CISCO SYS INC COM 0.5%

Value $1.965M (+13.9%) Shares 25,510 (+1.2%) Est. Cost $40.60 Unrealized +81.8%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%

Value $4.349M (+5.8%) Shares 8,652 (+5.8%) Est. Cost $296.99 Unrealized +67.5%

ABBV ABBVIE INC COM 1.7%

Value $7.041M (+3.3%) Shares 30,817 (+4.7%) Est. Cost $88.74 Unrealized +156.4%

EIX EDISON INTL COM 0.2%

Value $924K (+31.7%) Shares 15,400 (+21.3%) Est. Cost $53.84 Unrealized +6.5%

V VISA INC COM CL A 1.1%

Value $4.538M (+5.1%) Shares 12,941 (+2.3%) Est. Cost $206.80 Unrealized +64.6%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%

Value $891K (+30.1%) Shares 6,192 (+154.7%) Est. Cost $164.19 Unrealized —

CB CHUBB LIMITED COM 0.1%

Value $331K (+154.5%) Shares 1,061 (+130.2%) Est. Cost $284.26 Unrealized +2.9%

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.3%

Value $1.044M (+21.8%) Shares 39,634 (+20.6%) Est. Cost $22.44 Unrealized +16.3%

PANW PALO ALTO NETWORKS INC COM 0.7%

Value $2.756M (+7.2%) Shares 14,962 (+18.5%) Est. Cost $162.18 Unrealized +24.4%

T AT&T INC COM 0.5%

Value $2.132M (-7.7%) Shares 85,844 (+4.9%) Est. Cost $16.91 Unrealized +49.5%

MA MASTERCARD INCORPORATED CL A 0.2%

Value $787K (+28.7%) Shares 1,379 (+28.3%) Est. Cost $454.34 Unrealized +23.0%

TMO THERMO FISHER SCIENTIFIC INC COM 0.2%

Value $875K (+23.0%) Shares 1,510 (+2.9%) Est. Cost $542.92 Unrealized +4.1%

ABT ABBOTT LABS COM 0.9%

Value $3.727M (+4.4%) Shares 29,746 (+11.6%) Est. Cost $89.84 Unrealized +41.7%

ASML ASML HLDG NV N Y REGISTRY SHS 0.2%

Value $642K (+29.8%) Shares 600 (+17.4%) Est. Cost $769.40 Unrealized —

PEP PEPSICO INC COM 0.3%

Value $1.054M (+15.8%) Shares 7,345 (+13.3%) Est. Cost $124.71 Unrealized +17.0%

APP APPLOVIN CORP COM CL A 0.2%

Value $674K (+25.0%) Shares 1,000 (+33.3%) Est. Cost $400.68 Unrealized +57.3%

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%

Value $135K (+23873.6%) Shares 2,646 (+23954.5%) Est. Cost $51.10 Unrealized —

MP MP MATERIALS CORP COM CL A 0.1%

Value $359K (+59.6%) Shares 7,100 (+111.9%) Est. Cost $45.53 Unrealized +39.3%

ETN EATON CORP PLC SHS 0.3%

Value $1.356M (-8.9%) Shares 4,257 (+7.1%) Est. Cost $275.18 Unrealized +28.8%

MMM 3M CO COM 0.3%

Value $1.277M (+11.0%) Shares 7,974 (+7.6%) Est. Cost $99.13 Unrealized +64.6%

OKE ONEOK INC NEW COM 0.3%

Value $1.388M (+9.8%) Shares 18,886 (+9.0%) Est. Cost $50.89 Unrealized +38.5%

PL PLANET LABS PBC COM CL A 0.1%

Value $311K (+56.2%) Shares 15,776 (+2.8%) Est. Cost $4.81 Unrealized +198.3%

DE DEERE & CO COM 0.1%

Value $227K (+90.0%) Shares 487 (+86.6%) Est. Cost $410.87 Unrealized +13.8%

MAIN MAIN STR CAP CORP COM 0.0%

Value $152K (+230.1%) Shares 2,520 (+247.6%) Est. Cost $59.10 Unrealized -0.2%

SYK STRYKER CORPORATION COM 0.0%

Value $132K (+375.4%) Shares 375 (+400.0%) Est. Cost $345.69 Unrealized +5.1%

BA BOEING CO COM 0.4%

Value $1.604M (+6.6%) Shares 7,389 (+6.0%) Est. Cost $219.53 Unrealized -6.3%

PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.1%

Value $398K (+31.2%) Shares 13,019 (+24.0%) Est. Cost $29.20 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value $120K (+222.3%) Shares 1,300 (+225.0%) Est. Cost $90.20 Unrealized +4.8%

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.1%

Value $245K (+50.4%) Shares 956 (+51.7%) Est. Cost $236.14 Unrealized +5.6%

SPG SIMON PPTY GROUP INC NEW COM 0.4%

Value $1.447M (+5.6%) Shares 7,819 (+7.1%) Est. Cost $105.51 Unrealized +70.6%

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%

Value $251K (+43.5%) Shares 3,060 (+31.4%) Est. Cost $73.93 Unrealized +5.4%

NFLX NETFLIX INC. COM 0.0%

Value $9,376 (-88.8%) Shares 100 (+42.9%) Est. Cost $79.33 Unrealized +35.9%

KMX CARMAX INC COM 0.1%

Value $494K (-12.9%) Shares 12,788 (+1.2%) Est. Cost $113.52 Unrealized -64.8%

COIN COINBASE GLOBAL INC COM CL A 0.2%

Value $689K (-9.2%) Shares 3,045 (+35.5%) Est. Cost $274.54 Unrealized +8.5%

SBIL SIMPLIFY GOVERNMENT MONEY MARKET ETF 0.1%

Value $504K (+15.5%) Shares 5,037 (+15.5%) Est. Cost $100.08 Unrealized —

PPA INVESCO AEROSPACE & DEFENSE ETF 0.1%

Value $494K (+15.0%) Shares 3,154 (+14.2%) Est. Cost $145.18 Unrealized —

SLB SLB LIMITED COM STK 0.1%

Value $280K (+29.4%) Shares 7,300 (+15.9%) Est. Cost $36.42 Unrealized -1.0%

HACK AMPLIFY CYBERSECURITY ETF 0.1%

Value $330K (+22.5%) Shares 4,100 (+32.3%) Est. Cost $78.66 Unrealized —

WM WASTE MGMT INC DEL COM 0.5%

Value $2.079M (+2.8%) Shares 9,464 (+3.3%) Est. Cost $112.11 Unrealized +89.6%

SHEL SHELL PLC SPON ADS 0.1%

Value $417K (+14.9%) Shares 5,674 (+11.8%) Est. Cost $66.56 Unrealized —

WFC WELLS FARGO & CO COM 0.0%

Value $199K (+36.8%) Shares 2,138 (+23.0%) Est. Cost $81.62 Unrealized +6.1%

HD HOME DEPOT INC COM 0.6%

Value $2.345M (-2.2%) Shares 6,816 (+15.1%) Est. Cost $281.71 Unrealized +29.4%

BXMT BLACKSTONE MTG TR INC COM CL A 0.0%

Value $158K (+50.2%) Shares 8,275 (+44.5%) Est. Cost $21.73 Unrealized —

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%

Value $295K (+21.5%) Shares 9,525 (+24.1%) Est. Cost $31.37 Unrealized —

RGLD ROYAL GOLD INC COM 0.1%

Value $451K (+12.4%) Shares 2,028 (+1.4%) Est. Cost $137.69 Unrealized +44.1%

AMLP ALERIAN MLP ETF 0.0%

Value $184K (+36.9%) Shares 3,912 (+36.7%) Est. Cost $39.12 Unrealized —

MKL MARKEL GROUP INC COM 0.1%

Value $344K (+16.1%) Shares 160 (+3.2%) Est. Cost $1590.91 Unrealized +27.3%

ENB ENBRIDGE INC COM 0.3%

Value $1.096M (-4.0%) Shares 22,889 (+1.1%) Est. Cost $26.33 Unrealized +78.9%

FAST FASTENAL CO COM 0.1%

Value $279K (+18.7%) Shares 6,960 (+45.0%) Est. Cost $39.84 Unrealized +5.5%

BLK BLACKROCK INC COM 0.4%

Value $1.518M (-2.7%) Shares 1,418 (+6.0%) Est. Cost $863.94 Unrealized +26.1%

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%

Value $90,863 (+77.2%) Shares 363 (+81.5%) Est. Cost $231.89 Unrealized —

F FORD MTR CO COM 0.1%

Value $295K (+14.8%) Shares 22,491 (+4.7%) Est. Cost $11.07 Unrealized +15.9%

SYY SYSCO CORP COM 0.1%

Value $379K (+11.1%) Shares 5,142 (+24.1%) Est. Cost $63.83 Unrealized +18.3%

PNQI INVESCO NASDAQ INTERNET ETF 0.1%

Value $357K (+11.7%) Shares 6,610 (+15.6%) Est. Cost $53.01 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.1%

Value $255K (+17.0%) Shares 9,400 (+123.8%) Est. Cost $45.05 Unrealized -10.0%

VLO VALERO ENERGY CORP COM 0.1%

Value $462K (+8.6%) Shares 2,840 (+13.6%) Est. Cost $87.96 Unrealized +91.9%

MDLZ MONDELEZ INTL INC CL A 0.1%

Value $283K (+13.1%) Shares 5,252 (+31.2%) Est. Cost $49.66 Unrealized +14.9%

OXY OCCIDENTAL PETE CORP COM 0.1%

Value $313K (-9.4%) Shares 7,600 (+4.1%) Est. Cost $45.49 Unrealized -8.7%

EMR EMERSON ELEC CO COM 0.2%

Value $924K (+3.4%) Shares 6,959 (+2.2%) Est. Cost $92.87 Unrealized +42.5%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value $172K (+20.7%) Shares 3,010 (+20.4%) Est. Cost $56.80 Unrealized —

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value $106K (+33.7%) Shares 13,584 (+5.3%) Est. Cost $10.80 Unrealized -23.8%

SO SOUTHERN CO COM 0.4%

Value $1.612M (-1.6%) Shares 18,484 (+6.9%) Est. Cost $56.43 Unrealized +61.1%

GD GENERAL DYNAMICS CORP COM 0.1%

Value $506K (+5.2%) Shares 1,502 (+6.6%) Est. Cost $224.75 Unrealized +51.7%

TPL TEXAS PACIFIC LAND CORPORATION COM 0.1%

Value $266K (-7.7%) Shares 927 (+200.0%) Est. Cost $271.61 Unrealized +12.3%

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $27,949 (+283.5%) Shares 186 (+264.7%) Est. Cost $142.75 Unrealized +3.0%

GGME INVESCO NEXT GEN MEDIA AND GAMING ETF 0.1%

Value $398K (+4.3%) Shares 6,687 (+12.7%) Est. Cost $61.55 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.1%

Value $205K (+7.1%) Shares 2,346 (+12.1%) Est. Cost $81.96 Unrealized +8.9%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $151K (-6.5%) Shares 1,850 (+12.1%) Est. Cost $69.55 Unrealized +29.5%

LNG CHENIERE ENERGY INC COM NEW 0.1%

Value $296K (+2.6%) Shares 1,525 (+24.0%) Est. Cost $209.36 Unrealized +0.3%

PFE PFIZER INC COM 0.5%

Value $2.016M (+0.2%) Shares 80,956 (+2.5%) Est. Cost $27.39 Unrealized -8.6%

LOW LOWES COS INC COM 0.1%

Value $443K (+0.2%) Shares 1,836 (+4.4%) Est. Cost $205.58 Unrealized +16.7%

VOO VANGUARD S&P 500 ETF 0.0%

Value $1,254 (+104.9%) Shares 2 (+100.0%) Est. Cost $488.16 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value $153K (-0.3%) Shares 1,280 (+100.0%) Est. Cost $179.53 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.1%

Value $415K (-0.1%) Shares 7,605 (+10.7%) Est. Cost $37.20 Unrealized +47.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO COM	12,977 (+1.2%)	$13.95M (+42.6%)	3.4%	$132.16	+623.0%	Stock	532457108
GOOG	ALPHABET INC CAP STK CL C	35,538 (+2.1%)	$11.15M (+31.5%)	2.8%	$117.59	+143.5%	Stock	02079K107
SPY	STATE STREET SPDR S&P 500 ETF	6,816 (+52.8%)	$4.648M (+56.4%)	1.1%	$577.12	—	ETF	78462F103
XOM	EXXON MOBIL CORP COM	76,928 (+13.8%)	$9.257M (+21.5%)	2.3%	$76.61	+50.7%	Stock	30231G102
MSFT	MICROSOFT CORP COM	69,990 (+2.6%)	$33.85M (-4.2%)	8.3%	$158.30	+216.2%	Stock	594918104
PG	PROCTER & GAMBLE CO COM	15,929 (+156.0%)	$2.283M (+138.8%)	0.6%	$132.28	+11.3%	Stock	742718109
CEG	CONSTELLATION ENERGY CORP COM	9,728 (+42.0%)	$3.436M (+52.4%)	0.8%	$301.04	+20.6%	Stock	21037T109
CAT	CATERPILLAR INC COM	9,417 (+5.7%)	$5.395M (+26.9%)	1.3%	$164.03	+238.7%	Stock	149123101
MCK	MCKESSON CORP COM	3,145 (+26.1%)	$2.579M (+33.8%)	0.6%	$591.92	+37.8%	Stock	58155Q103
AMAT	APPLIED MATLS INC COM	4,650 (+60.3%)	$1.195M (+101.3%)	0.3%	$160.71	+49.0%	Stock	038222105
GE	GE AEROSPACE COM NEW	12,097 (+15.1%)	$3.726M (+17.9%)	0.9%	$123.21	+144.1%	Stock	369604301
JNJ	JOHNSON & JOHNSON COM	16,815 (+6.5%)	$3.48M (+18.8%)	0.9%	$126.48	+55.8%	Stock	478160104
APO	APOLLO GLOBAL MGMT INC COM	20,676 (+10.5%)	$2.993M (+20.0%)	0.7%	$95.35	+39.0%	Stock	03769M106
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	5,829 (+18.8%)	$1.771M (+29.3%)	0.4%	$224.41	—	ADR	874039100
BMY	BRISTOL-MYERS SQUIBB CO COM	40,540 (+1.6%)	$2.187M (+21.5%)	0.5%	$46.81	+1.5%	Stock	110122108
RTX	RTX CORPORATION COM	8,033 (+22.6%)	$1.473M (+34.4%)	0.4%	$93.78	+84.8%	Stock	75513E101
GEV	GE VERNOVA INC COM	2,602 (+20.0%)	$1.701M (+27.6%)	0.4%	$269.50	+126.0%	Stock	36828A101
UNH	UNITEDHEALTH GROUP INC COM	1,980 (+111.5%)	$654K (+102.3%)	0.2%	$349.11	-3.4%	Stock	91324P102
AMGN	AMGEN INC COM	5,309 (+4.9%)	$1.738M (+21.7%)	0.4%	$217.51	+45.3%	Stock	031162100
NVDA	NVIDIA CORPORATION COM	68,172 (+2.4%)	$12.71M (+2.4%)	3.1%	$95.70	+94.5%	Stock	67066G104
QQQ	INVESCO QQQ TRUST SERIES I	4,217 (+9.2%)	$2.59M (+11.8%)	0.6%	$436.66	—	ETF	46090E103
ORCL	ORACLE CORP COM	3,830 (+6.0%)	$747K (-26.5%)	0.2%	$94.94	+150.7%	Stock	68389X105
CMI	CUMMINS INC COM	921 (+93.1%)	$470K (+133.3%)	0.1%	$421.97	+10.5%	Stock	231021106
FSLR	FIRST SOLAR INC COM	5,727 (+2.7%)	$1.496M (+21.6%)	0.4%	$116.35	+116.8%	Stock	336433107
AXP	AMERICAN EXPRESS CO COM	5,186 (+3.3%)	$1.919M (+15.1%)	0.5%	$159.34	+124.0%	Stock	025816109
DVN	DEVON ENERGY CORP NEW COM	30,726 (+22.8%)	$1.125M (+28.3%)	0.3%	$40.16	-13.5%	Stock	25179M103
CSCO	CISCO SYS INC COM	25,510 (+1.2%)	$1.965M (+13.9%)	0.5%	$40.60	+81.8%	Stock	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,652 (+5.8%)	$4.349M (+5.8%)	1.1%	$296.99	+67.5%	Stock	084670702
ABBV	ABBVIE INC COM	30,817 (+4.7%)	$7.041M (+3.3%)	1.7%	$88.74	+156.4%	Stock	00287Y109
EIX	EDISON INTL COM	15,400 (+21.3%)	$924K (+31.7%)	0.2%	$53.84	+6.5%	Stock	281020107
V	VISA INC COM CL A	12,941 (+2.3%)	$4.538M (+5.1%)	1.1%	$206.80	+64.6%	Stock	92826C839
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	6,192 (+154.7%)	$891K (+30.1%)	0.2%	$164.19	—	ETF	81369Y803
CB	CHUBB LIMITED COM	1,061 (+130.2%)	$331K (+154.5%)	0.1%	$284.26	+2.9%	Stock	H1467J104
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	39,634 (+20.6%)	$1.044M (+21.8%)	0.3%	$22.44	+16.3%	CEF	09261X102
PANW	PALO ALTO NETWORKS INC COM	14,962 (+18.5%)	$2.756M (+7.2%)	0.7%	$162.18	+24.4%	Stock	697435105
T	AT&T INC COM	85,844 (+4.9%)	$2.132M (-7.7%)	0.5%	$16.91	+49.5%	Stock	00206R102
MA	MASTERCARD INCORPORATED CL A	1,379 (+28.3%)	$787K (+28.7%)	0.2%	$454.34	+23.0%	Stock	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC COM	1,510 (+2.9%)	$875K (+23.0%)	0.2%	$542.92	+4.1%	Stock	883556102
ABT	ABBOTT LABS COM	29,746 (+11.6%)	$3.727M (+4.4%)	0.9%	$89.84	+41.7%	Stock	002824100
ASML	ASML HLDG NV N Y REGISTRY SHS	600 (+17.4%)	$642K (+29.8%)	0.2%	$769.40	—	ADR	N07059210
PEP	PEPSICO INC COM	7,345 (+13.3%)	$1.054M (+15.8%)	0.3%	$124.71	+17.0%	Stock	713448108
APP	APPLOVIN CORP COM CL A	1,000 (+33.3%)	$674K (+25.0%)	0.2%	$400.68	+57.3%	Stock	03831W108
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	2,646 (+23954.5%)	$135K (+23873.6%)	0.0%	$51.10	—	ETF	46431W507
MP	MP MATERIALS CORP COM CL A	7,100 (+111.9%)	$359K (+59.6%)	0.1%	$45.53	+39.3%	Stock	553368101
ETN	EATON CORP PLC SHS	4,257 (+7.1%)	$1.356M (-8.9%)	0.3%	$275.18	+28.8%	Stock	G29183103
MMM	3M CO COM	7,974 (+7.6%)	$1.277M (+11.0%)	0.3%	$99.13	+64.6%	Stock	88579Y101
OKE	ONEOK INC NEW COM	18,886 (+9.0%)	$1.388M (+9.8%)	0.3%	$50.89	+38.5%	Stock	682680103
PL	PLANET LABS PBC COM CL A	15,776 (+2.8%)	$311K (+56.2%)	0.1%	$4.81	+198.3%	Stock	72703X106
DE	DEERE & CO COM	487 (+86.6%)	$227K (+90.0%)	0.1%	$410.87	+13.8%	Stock	244199105
MAIN	MAIN STR CAP CORP COM	2,520 (+247.6%)	$152K (+230.1%)	0.0%	$59.10	-0.2%	CEF	56035L104
SYK	STRYKER CORPORATION COM	375 (+400.0%)	$132K (+375.4%)	0.0%	$345.69	+5.1%	Stock	863667101
BA	BOEING CO COM	7,389 (+6.0%)	$1.604M (+6.6%)	0.4%	$219.53	-6.3%	Stock	097023105
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	13,019 (+24.0%)	$398K (+31.2%)	0.1%	$29.20	—	ETF	46137V134
ETR	ENTERGY CORP NEW COM	1,300 (+225.0%)	$120K (+222.3%)	0.0%	$90.20	+4.8%	Stock	29364G103
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	956 (+51.7%)	$245K (+50.4%)	0.1%	$236.14	+5.6%	Stock	874054109
SPG	SIMON PPTY GROUP INC NEW COM	7,819 (+7.1%)	$1.447M (+5.6%)	0.4%	$105.51	+70.6%	REIT	828806109
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	3,060 (+31.4%)	$251K (+43.5%)	0.1%	$73.93	+5.4%	Stock	36266G107
NFLX	NETFLIX INC. COM	100 (+42.9%)	$9,376 (-88.8%)	0.0%	$79.33	+35.9%	Stock	64110L106
KMX	CARMAX INC COM	12,788 (+1.2%)	$494K (-12.9%)	0.1%	$113.52	-64.8%	Stock	143130102
COIN	COINBASE GLOBAL INC COM CL A	3,045 (+35.5%)	$689K (-9.2%)	0.2%	$274.54	+8.5%	Stock	19260Q107
SBIL	SIMPLIFY GOVERNMENT MONEY MARKET ETF	5,037 (+15.5%)	$504K (+15.5%)	0.1%	$100.08	—	ETF	82889N269
PPA	INVESCO AEROSPACE & DEFENSE ETF	3,154 (+14.2%)	$494K (+15.0%)	0.1%	$145.18	—	ETF	46137V100
SLB	SLB LIMITED COM STK	7,300 (+15.9%)	$280K (+29.4%)	0.1%	$36.42	-1.0%	Stock	806857108
HACK	AMPLIFY CYBERSECURITY ETF	4,100 (+32.3%)	$330K (+22.5%)	0.1%	$78.66	—	ETF	032108664
WM	WASTE MGMT INC DEL COM	9,464 (+3.3%)	$2.079M (+2.8%)	0.5%	$112.11	+89.6%	Stock	94106L109
SHEL	SHELL PLC SPON ADS	5,674 (+11.8%)	$417K (+14.9%)	0.1%	$66.56	—	ADR	780259305
WFC	WELLS FARGO & CO COM	2,138 (+23.0%)	$199K (+36.8%)	0.0%	$81.62	+6.1%	Stock	949746101
HD	HOME DEPOT INC COM	6,816 (+15.1%)	$2.345M (-2.2%)	0.6%	$281.71	+29.4%	Stock	437076102
BXMT	BLACKSTONE MTG TR INC COM CL A	8,275 (+44.5%)	$158K (+50.2%)	0.0%	$21.73	—	REIT	09257W100
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	9,525 (+24.1%)	$295K (+21.5%)	0.1%	$31.37	—	ETF	464288687
RGLD	ROYAL GOLD INC COM	2,028 (+1.4%)	$451K (+12.4%)	0.1%	$137.69	+44.1%	Stock	780287108
AMLP	ALERIAN MLP ETF	3,912 (+36.7%)	$184K (+36.9%)	0.0%	$39.12	—	ETF	00162Q452
MKL	MARKEL GROUP INC COM	160 (+3.2%)	$344K (+16.1%)	0.1%	$1590.91	+27.3%	Stock	570535104
ENB	ENBRIDGE INC COM	22,889 (+1.1%)	$1.096M (-4.0%)	0.3%	$26.33	+78.9%	Stock	29250N105
FAST	FASTENAL CO COM	6,960 (+45.0%)	$279K (+18.7%)	0.1%	$39.84	+5.5%	Stock	311900104
BLK	BLACKROCK INC COM	1,418 (+6.0%)	$1.518M (-2.7%)	0.4%	$863.94	+26.1%	Stock	09290D101
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	363 (+81.5%)	$90,863 (+77.2%)	0.0%	$231.89	—	ETF	46432F396
F	FORD MTR CO COM	22,491 (+4.7%)	$295K (+14.8%)	0.1%	$11.07	+15.9%	Stock	345370860
SYY	SYSCO CORP COM	5,142 (+24.1%)	$379K (+11.1%)	0.1%	$63.83	+18.3%	Stock	871829107
PNQI	INVESCO NASDAQ INTERNET ETF	6,610 (+15.6%)	$357K (+11.7%)	0.1%	$53.01	—	ETF	46137V530
BMNR	BITMINE IMMERSION TECNOLOGIES COM NEW	9,400 (+123.8%)	$255K (+17.0%)	0.1%	$45.05	-10.0%	Stock	09175A206
VLO	VALERO ENERGY CORP COM	2,840 (+13.6%)	$462K (+8.6%)	0.1%	$87.96	+91.9%	Stock	91913Y100
MDLZ	MONDELEZ INTL INC CL A	5,252 (+31.2%)	$283K (+13.1%)	0.1%	$49.66	+14.9%	Stock	609207105
OXY	OCCIDENTAL PETE CORP COM	7,600 (+4.1%)	$313K (-9.4%)	0.1%	$45.49	-8.7%	Stock	674599105
EMR	EMERSON ELEC CO COM	6,959 (+2.2%)	$924K (+3.4%)	0.2%	$92.87	+42.5%	Stock	291011104
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	3,010 (+20.4%)	$172K (+20.7%)	0.0%	$56.80	—	ETF	46641Q332
LUMN	LUMEN TECHNOLOGIES INC COM	13,584 (+5.3%)	$106K (+33.7%)	0.0%	$10.80	-23.8%	Stock	550241103
SO	SOUTHERN CO COM	18,484 (+6.9%)	$1.612M (-1.6%)	0.4%	$56.43	+61.1%	Stock	842587107
GD	GENERAL DYNAMICS CORP COM	1,502 (+6.6%)	$506K (+5.2%)	0.1%	$224.75	+51.7%	Stock	369550108
TPL	TEXAS PACIFIC LAND CORPORATION COM	927 (+200.0%)	$266K (-7.7%)	0.1%	$271.61	+12.3%	Stock	88262P102
FANG	DIAMONDBACK ENERGY INC COM	186 (+264.7%)	$27,949 (+283.5%)	0.0%	$142.75	+3.0%	Stock	25278X109
GGME	INVESCO NEXT GEN MEDIA AND GAMING ETF	6,687 (+12.7%)	$398K (+4.3%)	0.1%	$61.55	—	ETF	46137V696
OTIS	OTIS WORLDWIDE CORP COM	2,346 (+12.1%)	$205K (+7.1%)	0.1%	$81.96	+8.9%	Stock	68902V107
UBER	UBER TECHNOLOGIES INC COM	1,850 (+12.1%)	$151K (-6.5%)	0.0%	$69.55	+29.5%	Stock	90353T100
LNG	CHENIERE ENERGY INC COM NEW	1,525 (+24.0%)	$296K (+2.6%)	0.1%	$209.36	+0.3%	Stock	16411R208
PFE	PFIZER INC COM	80,956 (+2.5%)	$2.016M (+0.2%)	0.5%	$27.39	-8.6%	Stock	717081103
LOW	LOWES COS INC COM	1,836 (+4.4%)	$443K (+0.2%)	0.1%	$205.58	+16.7%	Stock	548661107
VOO	VANGUARD S&P 500 ETF	2 (+100.0%)	$1,254 (+104.9%)	0.0%	$488.16	—	ETF	922908363
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	1,280 (+100.0%)	$153K (-0.3%)	0.0%	$179.53	—	ETF	81369Y407
FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	7,605 (+10.7%)	$415K (-0.1%)	0.1%	$37.20	+47.2%	Stock	31620R303

Exited Positions (27)

INSM INSMED INC COM PAR $.01 0.1%

Value $569K Shares 3,950 Est. Cost $122.51 Unrealized +49.0%

TRMB TRIMBLE INC COM 0.1%

Value $531K Shares 6,500 Est. Cost $56.97 Unrealized +39.9%

PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.1%

Value $396K Shares 6,534 Est. Cost $57.42 Unrealized —

SMCI SUPER MICRO COMPUTER INC COM NEW 0.1%

Value $348K Shares 7,269 Est. Cost $47.75 Unrealized -13.8%

SYM SYMBOTIC INC CLASS A COM 0.1%

Value $310K Shares 5,750 Est. Cost $50.54 Unrealized +30.7%

PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.1%

Value $308K Shares 1,784 Est. Cost $159.96 Unrealized —

ONON ON HLDG AG NAMEN AKT A 0.1%

Value $301K Shares 7,100 Est. Cost $31.65 Unrealized +36.1%

PYPL PAYPAL HLDGS INC COM 0.1%

Value $252K Shares 3,757 Est. Cost $111.63 Unrealized -41.9%

HPQ HP INC COM 0.1%

Value $251K Shares 9,200 Est. Cost $16.34 Unrealized +54.6%

OKLO OKLO INC COM CL A 0.1%

Value $230K Shares 2,057 Est. Cost $78.30 Unrealized +42.4%

— UNILEVER PLC SPON ADR NEW 0.1%

Value $226K Shares 3,812 Est. Cost $48.87 Unrealized —

SJM SMUCKER J M CO COM NEW 0.1%

Value $217K Shares 2,001 Est. Cost $107.22 Unrealized -4.1%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $182K Shares 1,019 Est. Cost $178.73 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $175K Shares 1,405 Est. Cost $129.79 Unrealized -16.5%

CLX CLOROX CO DEL COM 0.0%

Value $173K Shares 1,400 Est. Cost $122.24 Unrealized -11.4%

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $172K Shares 900 Est. Cost $176.64 Unrealized +3.1%

PINS PINTEREST INC CL A 0.0%

Value $168K Shares 5,209 Est. Cost $30.35 Unrealized -5.1%

IP INTERNATIONAL PAPER CO COM 0.0%

Value $145K Shares 3,124 Est. Cost $31.89 Unrealized +28.1%

FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%

Value $116K Shares 10,014 Est. Cost $9.60 Unrealized +24.5%

FISV FISERV INC COM 0.0%

Value $87,930 Shares 682 Est. Cost $156.03 Unrealized -46.2%

SBUX STARBUCKS CORP COM 0.0%

Value $76,986 Shares 910 Est. Cost $88.56 Unrealized -5.1%

PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%

Value $75,114 Shares 900 Est. Cost $67.45 Unrealized +20.2%

AHRT ARMADA HOFFLER PPTYS INC COM 0.0%

Value $70,100 Shares 10,000 Est. Cost $18.30 Unrealized —

CASIF CASI PHARMACEUTICALS INC COM 0.0%

Value $49,951 Shares 30,091 Est. Cost $1.93 Unrealized -32.9%

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%

Value $44,574 Shares 150 Est. Cost $271.51 Unrealized -1.5%

UEIC UNIVERSAL ELECTRS INC COM 0.0%

Value $34,018 Shares 7,300 Est. Cost $8.77 Unrealized -58.5%

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $24,935 Shares 50 Est. Cost $562.13 Unrealized -17.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INSM	INSMED INC COM PAR $.01	3,950	$569K	0.1%	$122.51	+49.0%	—	457669307
TRMB	TRIMBLE INC COM	6,500	$531K	0.1%	$56.97	+39.9%	—	896239100
PEJ	INVESCO LEISURE AND ENTERTAINMENT ETF	6,534	$396K	0.1%	$57.42	—	—	46137V720
SMCI	SUPER MICRO COMPUTER INC COM NEW	7,269	$348K	0.1%	$47.75	-13.8%	—	86800U302
SYM	SYMBOTIC INC CLASS A COM	5,750	$310K	0.1%	$50.54	+30.7%	—	87151X101
PRN	INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	1,784	$308K	0.1%	$159.96	—	—	46137V845
ONON	ON HLDG AG NAMEN AKT A	7,100	$301K	0.1%	$31.65	+36.1%	—	H5919C104
PYPL	PAYPAL HLDGS INC COM	3,757	$252K	0.1%	$111.63	-41.9%	—	70450Y103
HPQ	HP INC COM	9,200	$251K	0.1%	$16.34	+54.6%	—	40434L105
OKLO	OKLO INC COM CL A	2,057	$230K	0.1%	$78.30	+42.4%	—	02156V109
—	UNILEVER PLC SPON ADR NEW	3,812	$226K	0.1%	$48.87	—	—	904767704
SJM	SMUCKER J M CO COM NEW	2,001	$217K	0.1%	$107.22	-4.1%	—	832696405
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,019	$182K	0.0%	$178.73	—	—	01609W102
KMB	KIMBERLY-CLARK CORP COM	1,405	$175K	0.0%	$129.79	-16.5%	—	494368103
CLX	CLOROX CO DEL COM	1,400	$173K	0.0%	$122.24	-11.4%	—	189054109
DGX	QUEST DIAGNOSTICS INC COM	900	$172K	0.0%	$176.64	+3.1%	—	74834L100
PINS	PINTEREST INC CL A	5,209	$168K	0.0%	$30.35	-5.1%	—	72352L106
IP	INTERNATIONAL PAPER CO COM	3,124	$145K	0.0%	$31.89	+28.1%	—	460146103
FLG	FLAGSTAR BANK NATIONAL ASSOCIA COM NEW	10,014	$116K	0.0%	$9.60	+24.5%	—	649445400
FISV	FISERV INC COM	682	$87,930	0.0%	$156.03	-46.2%	—	337738108
SBUX	STARBUCKS CORP COM	910	$76,986	0.0%	$88.56	-5.1%	—	855244109
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	900	$75,114	0.0%	$67.45	+20.2%	—	744573106
AHRT	ARMADA HOFFLER PPTYS INC COM	10,000	$70,100	0.0%	$18.30	—	—	04208T108
CASIF	CASI PHARMACEUTICALS INC COM	30,091	$49,951	0.0%	$1.93	-32.9%	—	G1933S101
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	150	$44,574	0.0%	$271.51	-1.5%	—	989207105
UEIC	UNIVERSAL ELECTRS INC COM	7,300	$34,018	0.0%	$8.77	-58.5%	—	913483103
ROP	ROPER TECHNOLOGIES INC COM	50	$24,935	0.0%	$562.13	-17.8%	—	776696106

Decreased Positions (86)

GTLS CHART INDUSTRIES 0.0%

Value $166K (-89.8%) Shares 804 (-90.1%) Est. Cost $154.20 Unrealized +31.4%

ILMN ILLUMINA INC COM 0.9%

Value $3.754M (+35.2%) Shares 28,618 (-2.1%) Est. Cost $295.06 Unrealized -60.2%

GOOGL ALPHABET INC CAP STK CL A 1.3%

Value $5.177M (+15.6%) Shares 16,540 (-10.2%) Est. Cost $118.40 Unrealized +141.2%

EFX EQUIFAX INC COM 0.3%

Value $1.042M (-37.8%) Shares 4,800 (-26.5%) Est. Cost $132.13 Unrealized +65.5%

RKLB ROCKET LAB CORP COM 1.0%

Value $4.021M (+15.5%) Shares 57,643 (-20.7%) Est. Cost $24.48 Unrealized +134.2%

NEM NEWMONT CORP COM 0.9%

Value $3.615M (+13.4%) Shares 36,200 (-4.2%) Est. Cost $41.35 Unrealized +118.1%

MRK MERCK & CO INC COM 0.6%

Value $2.46M (+20.6%) Shares 23,366 (-3.8%) Est. Cost $67.87 Unrealized +37.4%

HON HONEYWELL INTL INC COM 1.0%

Value $3.91M (-9.5%) Shares 20,044 (-2.4%) Est. Cost $143.92 Unrealized +35.5%

FIS FIDELITY NATL INFORMATION SVCS COM 0.1%

Value $349K (-49.6%) Shares 5,250 (-50.0%) Est. Cost $94.37 Unrealized -30.4%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%

Value $429K (-43.0%) Shares 11,600 (-39.6%) Est. Cost $55.97 Unrealized -35.4%

DD DUPONT DE NEMOURS INC COM 0.1%

Value $298K (-51.7%) Shares 7,405 (-6.3%) Est. Cost $24.68 Unrealized +51.5%

PHO INVESCO WATER RESOURCES ETF 0.1%

Value $287K (-51.7%) Shares 4,071 (-50.5%) Est. Cost $60.11 Unrealized —

DIS DISNEY WALT CO COM 0.8%

Value $3.214M (-8.7%) Shares 28,250 (-8.1%) Est. Cost $103.87 Unrealized +5.5%

FLUT FLUTTER ENTMT PLC SHS 0.2%

Value $608K (-32.3%) Shares 2,829 (-20.0%) Est. Cost $224.66 Unrealized +0.1%

GNRC GENERAC HLDGS INC COM 0.2%

Value $1.004M (-20.1%) Shares 7,359 (-2.0%) Est. Cost $128.13 Unrealized +25.9%

IBM INTERNATIONAL BUSINESS MACHS COM 1.9%

Value $7.851M (+3.2%) Shares 26,503 (-1.7%) Est. Cost $118.19 Unrealized +152.8%

LIN LINDE PLC SHS 0.3%

Value $1.288M (-15.7%) Shares 3,020 (-6.0%) Est. Cost $388.59 Unrealized +10.0%

JPM JPMORGAN CHASE & CO COM 3.8%

Value $15.32M (-1.5%) Shares 47,531 (-3.6%) Est. Cost $111.74 Unrealized +177.0%

NKE NIKE INC CL B 0.1%

Value $364K (-36.5%) Shares 5,711 (-30.4%) Est. Cost $69.45 Unrealized -6.5%

VZ VERIZON COMMUNICATIONS INC COM 0.4%

Value $1.446M (-12.6%) Shares 35,498 (-5.7%) Est. Cost $36.68 Unrealized +10.4%

META META PLATFORMS INC CL A 0.4%

Value $1.438M (-11.9%) Shares 2,178 (-1.9%) Est. Cost $217.67 Unrealized +206.6%

LMT LOCKHEED MARTIN CORP COM 0.3%

Value $1.287M (-12.9%) Shares 2,660 (-10.1%) Est. Cost $354.37 Unrealized +34.4%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%

Value $722K (-19.1%) Shares 43,803 (-15.9%) Est. Cost $10.50 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $59,034 (-74.1%) Shares 1,189 (-66.0%) Est. Cost $62.81 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.1%

Value $546K (-22.3%) Shares 18,269 (-18.3%) Est. Cost $31.90 Unrealized -10.6%

MDT MEDTRONIC PLC SHS 0.2%

Value $776K (-16.7%) Shares 8,075 (-17.4%) Est. Cost $75.02 Unrealized +29.5%

ALB ALBEMARLE CORP COM 0.1%

Value $230K (-40.1%) Shares 1,629 (-65.7%) Est. Cost $141.88 Unrealized -20.2%

BLDR BUILDERS FIRSTSOURCE INC COM 0.2%

Value $699K (-16.8%) Shares 6,790 (-1.9%) Est. Cost $54.54 Unrealized +106.0%

AES AES CORP COM 0.1%

Value $424K (-24.3%) Shares 29,586 (-30.5%) Est. Cost $15.28 Unrealized -8.1%

PRU PRUDENTIAL FINL INC COM 0.3%

Value $1.031M (-11.5%) Shares 9,137 (-18.7%) Est. Cost $89.86 Unrealized +18.5%

COST COSTCO WHOLESALE CORPORATION COM 0.2%

Value $905K (-11.1%) Shares 1,050 (-4.5%) Est. Cost $478.04 Unrealized +89.5%

XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%

Value $51,805 (-68.2%) Shares 500 (-71.4%) Est. Cost $93.19 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.2%

Value $746K (-13.0%) Shares 3,400 (-10.5%) Est. Cost $135.05 Unrealized +80.7%

RGTI RIGETTI COMPUTING INC COMMON STOCK 0.1%

Value $266K (-28.6%) Shares 12,000 (-4.0%) Est. Cost $10.55 Unrealized +209.1%

UPS UNITED PARCEL SVCS INC CL B 0.2%

Value $646K (-13.1%) Shares 6,513 (-26.8%) Est. Cost $112.25 Unrealized -17.4%

DOW DOW HLDGS INC COM 0.0%

Value $167K (-35.7%) Shares 7,124 (-36.9%) Est. Cost $36.34 Unrealized -37.3%

GLW CORNING INC COM 0.6%

Value $2.59M (+2.9%) Shares 29,576 (-3.6%) Est. Cost $28.86 Unrealized +198.0%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.6%

Value $2.397M (+3.1%) Shares 14,893 (-4.8%) Est. Cost $43.47 Unrealized +269.3%

NEE NEXTERA ENERGY INC COM 0.2%

Value $1.001M (-6.7%) Shares 12,464 (-12.3%) Est. Cost $64.34 Unrealized +28.2%

AEM AGNICO EAGLE MINES LTD COM 0.1%

Value $369K (-15.0%) Shares 2,176 (-15.5%) Est. Cost $75.86 Unrealized +121.3%

WMB WILLIAMS COS INC COM 0.2%

Value $618K (-9.5%) Shares 10,274 (-4.6%) Est. Cost $25.76 Unrealized +133.2%

SEIC SEI INVTS CO COM 0.1%

Value $533K (-10.2%) Shares 6,500 (-7.1%) Est. Cost $57.17 Unrealized +42.9%

GEF/B GREIF INC CL B 0.1%

Value $314K (+19.7%) Shares 4,201 (-1.3%) Est. Cost $62.88 Unrealized +4.6%

NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%

Value $10,528 (-82.2%) Shares 1,600 (-85.2%) Est. Cost $12.31 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.2%

Value $674K (-6.6%) Shares 5,749 (-1.4%) Est. Cost $74.02 Unrealized +64.2%

TXN TEXAS INSTRS INC COM 0.0%

Value $182K (-20.7%) Shares 1,050 (-16.0%) Est. Cost $158.72 Unrealized +7.6%

JXN JACKSON FINANCIAL INC COM CL A 0.3%

Value $1.297M (+3.5%) Shares 12,163 (-1.7%) Est. Cost $32.74 Unrealized +202.1%

TSLA TESLA INC COM 0.1%

Value $428K (-9.4%) Shares 952 (-10.4%) Est. Cost $287.62 Unrealized +54.1%

PGX INVESCO PREFERRED ETF 0.0%

Value $100K (-30.4%) Shares 8,939 (-28.2%) Est. Cost $15.03 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.1%

Value $246K (-15.0%) Shares 838 (-11.6%) Est. Cost $182.28 Unrealized +58.2%

WPC WP CAREY INC COM 0.1%

Value $557K (-7.2%) Shares 8,660 (-2.6%) Est. Cost $77.02 Unrealized —

KO COCA COLA CO COM 0.4%

Value $1.776M (-2.3%) Shares 25,400 (-7.3%) Est. Cost $55.25 Unrealized +25.6%

ADBE ADOBE INC COM 0.1%

Value $212K (-15.8%) Shares 606 (-15.1%) Est. Cost $532.71 Unrealized -36.2%

STXS STEREOTAXIS INC COM NEW 0.0%

Value $97,812 (-26.8%) Shares 42,527 (-1.1%) Est. Cost $2.86 Unrealized -7.0%

AVGO BROADCOM INC COM 1.0%

Value $4.211M (+0.8%) Shares 12,167 (-3.9%) Est. Cost $145.39 Unrealized +145.6%

HII HUNTINGTON INGALLS INDS INC COM 0.1%

Value $578K (+5.7%) Shares 1,700 (-10.5%) Est. Cost $185.97 Unrealized +66.4%

MET METLIFE INC COM 0.1%

Value $328K (-8.6%) Shares 4,154 (-4.6%) Est. Cost $30.46 Unrealized +159.1%

— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%

Value $98,359 (-23.0%) Shares 7,945 (-23.1%) Est. Cost $8.98 Unrealized —

ACA ARCOSA INC COM 0.1%

Value $286K (+10.7%) Shares 2,694 (-2.4%) Est. Cost $58.27 Unrealized +73.1%

CVS CVS HEALTH CORP COM 0.3%

Value $1.416M (-1.9%) Shares 17,844 (-6.8%) Est. Cost $57.21 Unrealized +37.5%

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%

Value $204K (-11.7%) Shares 8,485 (-9.7%) Est. Cost $21.88 Unrealized +7.1%

FDX FEDEX CORP COM 0.0%

Value $116K (-18.3%) Shares 400 (-33.3%) Est. Cost $214.50 Unrealized +21.9%

BE BLOOM ENERGY CORP COM CL A 0.1%

Value $303K (-7.4%) Shares 3,485 (-9.9%) Est. Cost $46.44 Unrealized +126.3%

RIG TRANSOCEAN LTD REGISTERED SHS 0.0%

Value $126K (+20.9%) Shares 30,423 (-8.7%) Est. Cost $5.13 Unrealized -24.3%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value $121K (-14.5%) Shares 360 (-16.3%) Est. Cost $188.68 Unrealized —

TRN TRINITY INDS INC COM 0.1%

Value $235K (-7.8%) Shares 8,900 (-2.2%) Est. Cost $16.71 Unrealized +60.6%

EQT EQT CORP COM 0.1%

Value $482K (-3.7%) Shares 9,000 (-2.2%) Est. Cost $50.86 Unrealized +10.4%

INTC INTEL CORP COM 0.1%

Value $468K (+3.8%) Shares 12,693 (-5.6%) Est. Cost $47.09 Unrealized -19.8%

CRM SALESFORCE INC COM 0.0%

Value $69,142 (-19.2%) Shares 261 (-27.7%) Est. Cost $275.98 Unrealized -10.1%

SMG SCOTTS MIRACLE-GRO CO CL A 0.0%

Value $138K (-9.9%) Shares 2,369 (-12.1%) Est. Cost $84.00 Unrealized -34.3%

SSD SIMPSON MFG INC COM 0.1%

Value $256K (-5.1%) Shares 1,585 (-1.6%) Est. Cost $120.65 Unrealized +39.9%

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value $12,139 (-53.0%) Shares 264 (-29.8%) Est. Cost $37.59 Unrealized +21.2%

SPGI S&P GLOBAL INC COM 0.7%

Value $3.031M (+0.4%) Shares 5,800 (-6.5%) Est. Cost $246.86 Unrealized +100.2%

TRV TRAVELERS COMPANIES INC COM 0.1%

Value $408K (-3.0%) Shares 1,408 (-6.6%) Est. Cost $115.62 Unrealized +142.7%

TGT TARGET CORP COM 0.0%

Value $29,814 (-27.0%) Shares 305 (-33.0%) Est. Cost $153.78 Unrealized -40.4%

AVR ANTERIS TECHNOLOGIES GLOBAL COM 0.0%

Value $135K (+6.9%) Shares 27,146 (-3.6%) Est. Cost $6.19 Unrealized -25.9%

GLD SPDR GOLD SHARES 0.1%

Value $512K (-1.4%) Shares 1,291 (-11.6%) Est. Cost $210.64 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $82,464 (-8.1%) Shares 335 (-9.7%) Est. Cost $215.79 Unrealized —

SSSS SURO CAPITAL CORP COM NEW 0.1%

Value $246K (+2.6%) Shares 26,023 (-2.1%) Est. Cost $3.94 Unrealized +139.0%

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $141K (+4.4%) Shares 455 (-12.3%) Est. Cost $142.04 Unrealized +100.9%

QBTS D-WAVE QUANTUM INC COM 0.1%

Value $303K (+1.5%) Shares 11,600 (-4.1%) Est. Cost $18.22 Unrealized +59.9%

PNC PNC FINL SVCS GROUP INC COM 0.2%

Value $969K (-0.4%) Shares 4,643 (-4.1%) Est. Cost $117.33 Unrealized +64.3%

BGS B & G FOODS INC NEW COM 0.0%

Value $61,513 (-4.9%) Shares 14,305 (-2.1%) Est. Cost $19.29 Unrealized -77.8%

GSK GSK PLC SPONSORED ADR 0.0%

Value $70,765 (-3.9%) Shares 1,443 (-15.5%) Est. Cost $43.16 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $164K (-0.9%) Shares 613 (-8.9%) Est. Cost $334.61 Unrealized -24.1%

RDDT REDDIT INC CL A 0.0%

Value $21,148 (-1.1%) Shares 92 (-1.1%) Est. Cost $113.37 Unrealized +85.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GTLS	CHART INDUSTRIES	804 (-90.1%)	$166K (-89.8%)	0.0%	$154.20	+31.4%	Stock	16115Q308
ILMN	ILLUMINA INC COM	28,618 (-2.1%)	$3.754M (+35.2%)	0.9%	$295.06	-60.2%	Stock	452327109
GOOGL	ALPHABET INC CAP STK CL A	16,540 (-10.2%)	$5.177M (+15.6%)	1.3%	$118.40	+141.2%	Stock	02079K305
EFX	EQUIFAX INC COM	4,800 (-26.5%)	$1.042M (-37.8%)	0.3%	$132.13	+65.5%	Stock	294429105
RKLB	ROCKET LAB CORP COM	57,643 (-20.7%)	$4.021M (+15.5%)	1.0%	$24.48	+134.2%	Stock	773121108
NEM	NEWMONT CORP COM	36,200 (-4.2%)	$3.615M (+13.4%)	0.9%	$41.35	+118.1%	Stock	651639106
MRK	MERCK & CO INC COM	23,366 (-3.8%)	$2.46M (+20.6%)	0.6%	$67.87	+37.4%	Stock	58933Y105
HON	HONEYWELL INTL INC COM	20,044 (-2.4%)	$3.91M (-9.5%)	1.0%	$143.92	+35.5%	Stock	438516106
FIS	FIDELITY NATL INFORMATION SVCS COM	5,250 (-50.0%)	$349K (-49.6%)	0.1%	$94.37	-30.4%	Stock	31620M106
CMG	CHIPOTLE MEXICAN GRILL INC COM	11,600 (-39.6%)	$429K (-43.0%)	0.1%	$55.97	-35.4%	Stock	169656105
DD	DUPONT DE NEMOURS INC COM	7,405 (-6.3%)	$298K (-51.7%)	0.1%	$24.68	+51.5%	Stock	26614N102
PHO	INVESCO WATER RESOURCES ETF	4,071 (-50.5%)	$287K (-51.7%)	0.1%	$60.11	—	ETF	46137V142
DIS	DISNEY WALT CO COM	28,250 (-8.1%)	$3.214M (-8.7%)	0.8%	$103.87	+5.5%	Stock	254687106
FLUT	FLUTTER ENTMT PLC SHS	2,829 (-20.0%)	$608K (-32.3%)	0.2%	$224.66	+0.1%	Stock	G3643J108
GNRC	GENERAC HLDGS INC COM	7,359 (-2.0%)	$1.004M (-20.1%)	0.2%	$128.13	+25.9%	Stock	368736104
IBM	INTERNATIONAL BUSINESS MACHS COM	26,503 (-1.7%)	$7.851M (+3.2%)	1.9%	$118.19	+152.8%	Stock	459200101
LIN	LINDE PLC SHS	3,020 (-6.0%)	$1.288M (-15.7%)	0.3%	$388.59	+10.0%	Stock	G54950103
JPM	JPMORGAN CHASE & CO COM	47,531 (-3.6%)	$15.32M (-1.5%)	3.8%	$111.74	+177.0%	Stock	46625H100
NKE	NIKE INC CL B	5,711 (-30.4%)	$364K (-36.5%)	0.1%	$69.45	-6.5%	Stock	654106103
VZ	VERIZON COMMUNICATIONS INC COM	35,498 (-5.7%)	$1.446M (-12.6%)	0.4%	$36.68	+10.4%	Stock	92343V104
META	META PLATFORMS INC CL A	2,178 (-1.9%)	$1.438M (-11.9%)	0.4%	$217.67	+206.6%	Stock	30303M102
LMT	LOCKHEED MARTIN CORP COM	2,660 (-10.1%)	$1.287M (-12.9%)	0.3%	$354.37	+34.4%	Stock	539830109
ET	ENERGY TRANSFER L P COM UT LTD PTN	43,803 (-15.9%)	$722K (-19.1%)	0.2%	$10.50	—	Stock	29273V100
IBIT	ISHARES BITCOIN TRUST ETF	1,189 (-66.0%)	$59,034 (-74.1%)	0.0%	$62.81	—	ETF	46438F101
CMCSA	COMCAST CORP NEW CL A	18,269 (-18.3%)	$546K (-22.3%)	0.1%	$31.90	-10.6%	Stock	20030N101
MDT	MEDTRONIC PLC SHS	8,075 (-17.4%)	$776K (-16.7%)	0.2%	$75.02	+29.5%	Stock	G5960L103
ALB	ALBEMARLE CORP COM	1,629 (-65.7%)	$230K (-40.1%)	0.1%	$141.88	-20.2%	Stock	012653101
BLDR	BUILDERS FIRSTSOURCE INC COM	6,790 (-1.9%)	$699K (-16.8%)	0.2%	$54.54	+106.0%	Stock	12008R107
AES	AES CORP COM	29,586 (-30.5%)	$424K (-24.3%)	0.1%	$15.28	-8.1%	Stock	00130H105
PRU	PRUDENTIAL FINL INC COM	9,137 (-18.7%)	$1.031M (-11.5%)	0.3%	$89.86	+18.5%	Stock	744320102
COST	COSTCO WHOLESALE CORPORATION COM	1,050 (-4.5%)	$905K (-11.1%)	0.2%	$478.04	+89.5%	Stock	22160K105
XME	STATE STREET SPDR S&P METALS & MINING ETF	500 (-71.4%)	$51,805 (-68.2%)	0.0%	$93.19	—	ETF	78464A755
SNOW	SNOWFLAKE INC COM SHS	3,400 (-10.5%)	$746K (-13.0%)	0.2%	$135.05	+80.7%	Stock	833445109
RGTI	RIGETTI COMPUTING INC COMMON STOCK	12,000 (-4.0%)	$266K (-28.6%)	0.1%	$10.55	+209.1%	Stock	76655K103
UPS	UNITED PARCEL SVCS INC CL B	6,513 (-26.8%)	$646K (-13.1%)	0.2%	$112.25	-17.4%	Stock	911312106
DOW	DOW HLDGS INC COM	7,124 (-36.9%)	$167K (-35.7%)	0.0%	$36.34	-37.3%	Stock	260557103
GLW	CORNING INC COM	29,576 (-3.6%)	$2.59M (+2.9%)	0.6%	$28.86	+198.0%	Stock	219350105
SHOP	SHOPIFY INC CL A SUB VTG SHS	14,893 (-4.8%)	$2.397M (+3.1%)	0.6%	$43.47	+269.3%	Stock	82509L107
NEE	NEXTERA ENERGY INC COM	12,464 (-12.3%)	$1.001M (-6.7%)	0.2%	$64.34	+28.2%	Stock	65339F101
AEM	AGNICO EAGLE MINES LTD COM	2,176 (-15.5%)	$369K (-15.0%)	0.1%	$75.86	+121.3%	Stock	008474108
WMB	WILLIAMS COS INC COM	10,274 (-4.6%)	$618K (-9.5%)	0.2%	$25.76	+133.2%	Stock	969457100
SEIC	SEI INVTS CO COM	6,500 (-7.1%)	$533K (-10.2%)	0.1%	$57.17	+42.9%	Stock	784117103
GEF/B	GREIF INC CL B	4,201 (-1.3%)	$314K (+19.7%)	0.1%	$62.88	+4.6%	Stock	397624206
NRT	NORTH EUROPEAN OIL RTY TR SH BEN INT	1,600 (-85.2%)	$10,528 (-82.2%)	0.0%	$12.31	—	Stock	659310106
DUK	DUKE ENERGY CORP NEW COM NEW	5,749 (-1.4%)	$674K (-6.6%)	0.2%	$74.02	+64.2%	Stock	26441C204
TXN	TEXAS INSTRS INC COM	1,050 (-16.0%)	$182K (-20.7%)	0.0%	$158.72	+7.6%	Stock	882508104
JXN	JACKSON FINANCIAL INC COM CL A	12,163 (-1.7%)	$1.297M (+3.5%)	0.3%	$32.74	+202.1%	Stock	46817M107
TSLA	TESLA INC COM	952 (-10.4%)	$428K (-9.4%)	0.1%	$287.62	+54.1%	Stock	88160R101
PGX	INVESCO PREFERRED ETF	8,939 (-28.2%)	$100K (-30.4%)	0.0%	$15.03	—	ETF	46138E511
LHX	L3HARRIS TECHNOLOGIES INC COM	838 (-11.6%)	$246K (-15.0%)	0.1%	$182.28	+58.2%	Stock	502431109
WPC	WP CAREY INC COM	8,660 (-2.6%)	$557K (-7.2%)	0.1%	$77.02	—	REIT	92936U109
KO	COCA COLA CO COM	25,400 (-7.3%)	$1.776M (-2.3%)	0.4%	$55.25	+25.6%	Stock	191216100
ADBE	ADOBE INC COM	606 (-15.1%)	$212K (-15.8%)	0.1%	$532.71	-36.2%	Stock	00724F101
STXS	STEREOTAXIS INC COM NEW	42,527 (-1.1%)	$97,812 (-26.8%)	0.0%	$2.86	-7.0%	Stock	85916J409
AVGO	BROADCOM INC COM	12,167 (-3.9%)	$4.211M (+0.8%)	1.0%	$145.39	+145.6%	Stock	11135F101
HII	HUNTINGTON INGALLS INDS INC COM	1,700 (-10.5%)	$578K (+5.7%)	0.1%	$185.97	+66.4%	Stock	446413106
MET	METLIFE INC COM	4,154 (-4.6%)	$328K (-8.6%)	0.1%	$30.46	+159.1%	Stock	59156R108
—	KAYNE ANDERSON ENERGY INFRSTR COM	7,945 (-23.1%)	$98,359 (-23.0%)	0.0%	$8.98	—	CEF	486606106
ACA	ARCOSA INC COM	2,694 (-2.4%)	$286K (+10.7%)	0.1%	$58.27	+73.1%	Stock	039653100
CVS	CVS HEALTH CORP COM	17,844 (-6.8%)	$1.416M (-1.9%)	0.3%	$57.21	+37.5%	Stock	126650100
HPE	HEWLETT PACKARD ENTERPRISE CO COM	8,485 (-9.7%)	$204K (-11.7%)	0.1%	$21.88	+7.1%	Stock	42824C109
FDX	FEDEX CORP COM	400 (-33.3%)	$116K (-18.3%)	0.0%	$214.50	+21.9%	Stock	31428X106
BE	BLOOM ENERGY CORP COM CL A	3,485 (-9.9%)	$303K (-7.4%)	0.1%	$46.44	+126.3%	Stock	093712107
RIG	TRANSOCEAN LTD REGISTERED SHS	30,423 (-8.7%)	$126K (+20.9%)	0.0%	$5.13	-24.3%	Stock	H8817H100
VTI	VANGUARD TOTAL STOCK MARKET ETF	360 (-16.3%)	$121K (-14.5%)	0.0%	$188.68	—	ETF	922908769
TRN	TRINITY INDS INC COM	8,900 (-2.2%)	$235K (-7.8%)	0.1%	$16.71	+60.6%	Stock	896522109
EQT	EQT CORP COM	9,000 (-2.2%)	$482K (-3.7%)	0.1%	$50.86	+10.4%	Stock	26884L109
INTC	INTEL CORP COM	12,693 (-5.6%)	$468K (+3.8%)	0.1%	$47.09	-19.8%	Stock	458140100
CRM	SALESFORCE INC COM	261 (-27.7%)	$69,142 (-19.2%)	0.0%	$275.98	-10.1%	Stock	79466L302
SMG	SCOTTS MIRACLE-GRO CO CL A	2,369 (-12.1%)	$138K (-9.9%)	0.0%	$84.00	-34.3%	Stock	810186106
SSD	SIMPSON MFG INC COM	1,585 (-1.6%)	$256K (-5.1%)	0.1%	$120.65	+39.9%	Stock	829073105
BN	BROOKFIELD CORP CL A LTD VT SH	264 (-29.8%)	$12,139 (-53.0%)	0.0%	$37.59	+21.2%	Stock	11271J107
SPGI	S&P GLOBAL INC COM	5,800 (-6.5%)	$3.031M (+0.4%)	0.7%	$246.86	+100.2%	Stock	78409V104
TRV	TRAVELERS COMPANIES INC COM	1,408 (-6.6%)	$408K (-3.0%)	0.1%	$115.62	+142.7%	Stock	89417E109
TGT	TARGET CORP COM	305 (-33.0%)	$29,814 (-27.0%)	0.0%	$153.78	-40.4%	Stock	87612E106
AVR	ANTERIS TECHNOLOGIES GLOBAL COM	27,146 (-3.6%)	$135K (+6.9%)	0.0%	$6.19	-25.9%	Stock	03675P102
GLD	SPDR GOLD SHARES	1,291 (-11.6%)	$512K (-1.4%)	0.1%	$210.64	—	ETF	78463V107
IWM	ISHARES RUSSELL 2000 ETF	335 (-9.7%)	$82,464 (-8.1%)	0.0%	$215.79	—	ETF	464287655
SSSS	SURO CAPITAL CORP COM NEW	26,023 (-2.1%)	$246K (+2.6%)	0.1%	$3.94	+139.0%	CEF	86887Q109
MAR	MARRIOTT INTL INC NEW CL A	455 (-12.3%)	$141K (+4.4%)	0.0%	$142.04	+100.9%	Stock	571903202
QBTS	D-WAVE QUANTUM INC COM	11,600 (-4.1%)	$303K (+1.5%)	0.1%	$18.22	+59.9%	Stock	26740W109
PNC	PNC FINL SVCS GROUP INC COM	4,643 (-4.1%)	$969K (-0.4%)	0.2%	$117.33	+64.3%	Stock	693475105
BGS	B & G FOODS INC NEW COM	14,305 (-2.1%)	$61,513 (-4.9%)	0.0%	$19.29	-77.8%	Stock	05508R106
GSK	GSK PLC SPONSORED ADR	1,443 (-15.5%)	$70,765 (-3.9%)	0.0%	$43.16	—	ADR	37733W204
ACN	ACCENTURE PLC IRELAND SHS CLASS A	613 (-8.9%)	$164K (-0.9%)	0.0%	$334.61	-24.1%	Stock	G1151C101
RDDT	REDDIT INC CL A	92 (-1.1%)	$21,148 (-1.1%)	0.0%	$113.37	+85.5%	Stock	75734B100

Unchanged Positions (111)

AAPL APPLE INC COM 7.4%

Value $29.97M Shares 110,258 Est. Cost $109.82 Unrealized +144.4%

FLO FLOWERS FOODS INC COM 0.9%

Value $3.492M Shares 320,985 Est. Cost $24.07 Unrealized -52.5%

BX BLACKSTONE INC COM 1.3%

Value $5.133M Shares 33,301 Est. Cost $59.01 Unrealized +156.7%

C CITIGROUP INC COM NEW 0.9%

Value $3.639M Shares 31,188 Est. Cost $52.22 Unrealized +98.5%

PSNL PERSONALIS INC COM 0.6%

Value $2.328M Shares 292,489 Est. Cost $9.24 Unrealized -5.4%

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.3%

Value $1.071M Shares 34,300 Est. Cost $15.37 Unrealized —

AMZN AMAZON COM INC COM 1.7%

Value $6.979M Shares 30,236 Est. Cost $136.21 Unrealized +68.0%

WMT WALMART INC COM 1.0%

Value $4.011M Shares 36,002 Est. Cost $56.85 Unrealized +88.6%

GRAL GRAIL INC COM 0.2%

Value $919K Shares 10,739 Est. Cost $16.27 Unrealized +430.9%

EHC ENCOMPASS HEALTH CORP COM 0.3%

Value $1.309M Shares 12,330 Est. Cost $61.82 Unrealized +87.2%

FCX FREEPORT-MCMORAN INC CL B 0.3%

Value $1.017M Shares 20,019 Est. Cost $15.36 Unrealized +182.0%

IRM IRON MTN INC DEL COM 0.2%

Value $883K Shares 10,643 Est. Cost $34.74 Unrealized +167.1%

CFG CITIZENS FINL GROUP INC COM 0.5%

Value $1.986M Shares 34,000 Est. Cost $28.00 Unrealized +91.3%

WBD WARNER BROS DISCOVERY INC COM SER A 0.1%

Value $409K Shares 14,192 Est. Cost $17.16 Unrealized +36.2%

KEY KEYCORP COM 0.3%

Value $1.263M Shares 61,200 Est. Cost $15.23 Unrealized +21.4%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%

Value $502K Shares 1,310 Est. Cost $175.03 Unrealized +129.0%

FIX COMFORT SYS USA INC COM 0.2%

Value $826K Shares 885 Est. Cost $397.60 Unrealized +132.1%

UNP UNION PAC CORP COM 1.0%

Value $4.045M Shares 17,488 Est. Cost $147.52 Unrealized +54.1%

XBI STATE STREET SPDR S&P BIOTECH ETF 0.1%

Value $476K Shares 3,900 Est. Cost $73.02 Unrealized —

MO ALTRIA GROUP INC COM 0.1%

Value $554K Shares 9,607 Est. Cost $31.16 Unrealized +90.5%

SLV ISHARES SILVER TRUST 0.1%

Value $219K Shares 3,400 Est. Cost $41.67 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.6%

Value $2.491M Shares 90,624 Est. Cost $13.45 Unrealized +100.0%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.7%

Value $2.797M Shares 15,734 Est. Cost $46.93 Unrealized +285.7%

RPM RPM INTL INC COM 0.1%

Value $520K Shares 5,000 Est. Cost $89.88 Unrealized +20.4%

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value $156K Shares 11,627 Est. Cost $14.51 Unrealized +7.3%

GILD GILEAD SCIENCES INC COM 0.2%

Value $708K Shares 5,770 Est. Cost $53.64 Unrealized +125.4%

GIS GENERAL MILLS INC COM 0.2%

Value $747K Shares 16,070 Est. Cost $55.02 Unrealized -13.8%

NOC NORTHROP GRUMMAN CORP COM 0.2%

Value $870K Shares 1,525 Est. Cost $393.57 Unrealized +47.1%

DTE DTE ENERGY CO COM 0.1%

Value $451K Shares 3,500 Est. Cost $87.47 Unrealized +54.1%

WY WEYERHAEUSER CO COM NEW 0.2%

Value $919K Shares 38,772 Est. Cost $25.16 Unrealized -8.6%

ROK ROCKWELL AUTOMATION INC COM 0.1%

Value $389K Shares 1,000 Est. Cost $219.91 Unrealized +70.6%

CRBG COREBRIDGE FINL INC COM 0.1%

Value $603K Shares 20,000 Est. Cost $28.40 Unrealized +7.6%

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value $591K Shares 2,400 Est. Cost $97.49 Unrealized +153.9%

PH PARKER-HANNIFIN CORP COM 0.1%

Value $252K Shares 287 Est. Cost $628.26 Unrealized +30.2%

BK BANK NEW YORK MELLON CORP COM 0.1%

Value $550K Shares 4,740 Est. Cost $40.00 Unrealized +176.3%

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%

Value $234K Shares 850 Est. Cost $169.71 Unrealized +52.6%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%

Value $1.329M Shares 41,448 Est. Cost $24.36 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $130K Shares 607 Est. Cost $134.31 Unrealized +67.2%

QCOM QUALCOMM INC COM 0.3%

Value $1.112M Shares 6,500 Est. Cost $105.81 Unrealized +61.4%

DAL DELTA AIR LINES INC COM NEW 0.0%

Value $155K Shares 2,235 Est. Cost $32.47 Unrealized +92.3%

CSX CSX CORP COM 0.3%

Value $1.227M Shares 33,847 Est. Cost $28.63 Unrealized +24.7%

CRWD CROWDSTRIKE HLDGS INC CL A 0.1%

Value $534K Shares 1,139 Est. Cost $181.32 Unrealized +180.8%

L LOEWS CORP COM 0.1%

Value $527K Shares 5,001 Est. Cost $58.71 Unrealized +75.8%

PAX PATRIA INVESTMENTS LIMITED COM CL A 0.1%

Value $292K Shares 18,400 Est. Cost $12.66 Unrealized +16.4%

NVGS NAVIGATOR HLDGS LTD SHS 0.1%

Value $223K Shares 12,870 Est. Cost $9.91 Unrealized +68.2%

PSA PUBLIC STORAGE OPER CO COM 0.1%

Value $208K Shares 800 Est. Cost $287.59 Unrealized -3.6%

EOG EOG RES INC COM 0.1%

Value $324K Shares 3,085 Est. Cost $51.50 Unrealized +108.2%

WPM WHEATON PRECIOUS METALS CORP COM 0.1%

Value $423K Shares 3,600 Est. Cost $70.80 Unrealized +51.2%

TEL TE CONNECTIVITY PLC ORD SHS 0.1%

Value $569K Shares 2,500 Est. Cost $146.90 Unrealized +57.4%

AFL AFLAC INC COM 0.4%

Value $1.529M Shares 13,866 Est. Cost $47.75 Unrealized +130.0%

GSBD GOLDMAN SACHS BDC INC SHS 0.0%

Value $201K Shares 21,650 Est. Cost $17.26 Unrealized -43.2%

QXO QXO INC COM NEW 0.4%

Value $1.577M Shares 81,770 Est. Cost $27.57 Unrealized -30.5%

CVX CHEVRON CORPORATION COM 0.5%

Value $1.983M Shares 13,013 Est. Cost $105.50 Unrealized +43.5%

AWK AMERICAN WTR WKS CO INC NEW COM 0.1%

Value $261K Shares 2,000 Est. Cost $132.75 Unrealized +0.3%

MS MORGAN STANLEY COM NEW 0.0%

Value $162K Shares 911 Est. Cost $102.92 Unrealized +61.7%

CI THE CIGNA GROUP COM 0.1%

Value $354K Shares 1,286 Est. Cost $167.70 Unrealized +66.5%

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%

Value $692K Shares 14,000 Est. Cost $47.98 Unrealized —

TPR TAPESTRY INC COM 0.0%

Value $135K Shares 1,055 Est. Cost $74.95 Unrealized +52.1%

PGEN PRECIGEN INC COM 0.0%

Value $71,060 Shares 17,000 Est. Cost $4.32 Unrealized -10.3%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $106K Shares 2,000 Est. Cost $38.50 Unrealized +44.2%

FHN FIRST HORIZON CORPORATION COM 0.1%

Value $239K Shares 10,000 Est. Cost $11.03 Unrealized +101.1%

PM PHILIP MORRIS INTL INC COM 0.3%

Value $1.144M Shares 7,132 Est. Cost $62.09 Unrealized +147.3%

WST WEST PHARMACEUTICAL SVSC INC COM 0.1%

Value $275K Shares 1,000 Est. Cost $143.32 Unrealized +90.8%

CWT CALIFORNIA WTR SVC GROUP COM 0.1%

Value $217K Shares 5,000 Est. Cost $45.94 Unrealized -1.8%

PSX PHILLIPS 66 COM 0.1%

Value $236K Shares 1,832 Est. Cost $80.94 Unrealized +65.6%

BDX BECTON DICKINSON & CO COM 0.1%

Value $341K Shares 1,757 Est. Cost $232.73 Unrealized -18.6%

EG EVEREST GROUP LTD COM 0.1%

Value $373K Shares 1,100 Est. Cost $216.58 Unrealized +52.5%

URI UNITED RENTALS INC COM 0.0%

Value $62,318 Shares 77 Est. Cost $318.25 Unrealized +172.5%

KHC KRAFT HEINZ CO COM 0.0%

Value $146K Shares 6,000 Est. Cost $25.55 Unrealized -3.6%

TFC TRUIST FINL CORP COM 0.0%

Value $148K Shares 3,000 Est. Cost $29.10 Unrealized +57.4%

VST VISTRA CORP COM 0.0%

Value $48,399 Shares 300 Est. Cost $147.45 Unrealized +23.4%

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $110K Shares 125 Est. Cost $571.74 Unrealized +42.3%

TIP ISHARES TIPS BOND ETF 0.2%

Value $777K Shares 7,067 Est. Cost $111.07 Unrealized —

PLD PROLOGIS INC. COM 0.0%

Value $89,362 Shares 700 Est. Cost $108.29 Unrealized +14.4%

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $98,038 Shares 1,150 Est. Cost $91.39 Unrealized -10.2%

STE STERIS PLC SHS USD 0.1%

Value $342K Shares 1,350 Est. Cost $158.45 Unrealized +58.5%

MTB M & T BK CORP COM 0.1%

Value $396K Shares 1,966 Est. Cost $108.95 Unrealized +74.5%

CG CARLYLE GROUP INC COM 0.0%

Value $124K Shares 2,098 Est. Cost $43.73 Unrealized +28.7%

KKR KKR & CO INC COM 0.1%

Value $382K Shares 3,000 Est. Cost $49.17 Unrealized +152.8%

MNKD MANNKIND CORP COM NEW 0.0%

Value $128K Shares 22,660 Est. Cost $2.42 Unrealized +127.2%

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%

Value $68,699 Shares 650 Est. Cost $136.47 Unrealized —

STLD STEEL DYNAMICS INC COM 0.0%

Value $33,890 Shares 200 Est. Cost $78.47 Unrealized +101.8%

BAC BANK AMERICA CORP COM 0.0%

Value $94,985 Shares 1,727 Est. Cost $32.74 Unrealized +60.9%

KGS KODIAK GAS SVCS INC COM 0.1%

Value $486K Shares 13,000 Est. Cost $23.09 Unrealized +53.1%

SRE SEMPRA COM 0.1%

Value $265K Shares 3,000 Est. Cost $65.02 Unrealized +39.3%

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $43,764 Shares 334 Est. Cost $128.77 Unrealized +6.9%

INTU INTUIT COM 0.0%

Value $158K Shares 239 Est. Cost $578.70 Unrealized +14.2%

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value $45,173 Shares 150 Est. Cost $271.12 Unrealized —

BP BP PLC SPONSORED ADR 0.1%

Value $577K Shares 16,619 Est. Cost $35.02 Unrealized —

COP CONOCOPHILLIPS COM 0.1%

Value $589K Shares 6,293 Est. Cost $47.16 Unrealized +90.9%

CL COLGATE PALMOLIVE CO COM 0.1%

Value $342K Shares 4,333 Est. Cost $85.08 Unrealized -8.0%

MCD MCDONALDS CORP COM 0.2%

Value $693K Shares 2,266 Est. Cost $231.05 Unrealized +32.0%

EMN EASTMAN CHEM CO COM 0.1%

Value $271K Shares 4,250 Est. Cost $62.26 Unrealized -2.0%

ED CONSOLIDATED EDISON INC COM 0.1%

Value $252K Shares 2,532 Est. Cost $90.14 Unrealized +9.6%

IDA IDACORP INC COM 0.0%

Value $63,280 Shares 500 Est. Cost $108.06 Unrealized +20.4%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $98,014 Shares 850 Est. Cost $98.44 Unrealized +19.6%

WAB WABTEC COM 0.0%

Value $40,990 Shares 192 Est. Cost $164.27 Unrealized +25.0%

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%

Value $35,725 Shares 500 Est. Cost $42.75 Unrealized —

CTVA CORTEVA INC COM 0.1%

Value $223K Shares 3,320 Est. Cost $50.73 Unrealized +27.2%

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $10,032 Shares 39 Est. Cost $202.51 Unrealized +30.8%

CW CURTISS WRIGHT CORP COM 0.0%

Value $93,143 Shares 169 Est. Cost $394.21 Unrealized +41.5%

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $21,348 Shares 400 Est. Cost $49.95 Unrealized —

RKT ROCKET COS INC COM CL A 0.2%

Value $902K Shares 46,600 Est. Cost $12.97 Unrealized +37.8%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $54,770 Shares 1,000 Est. Cost $42.12 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $108K Shares 697 Est. Cost $101.42 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%

Value $58,120 Shares 1,000 Est. Cost $49.93 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value $40,051 Shares 209 Est. Cost $157.92 Unrealized —

— GABELLI EQUITY TR INC COM 0.0%

Value $33,491 Shares 5,428 Est. Cost $5.53 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP COM 0.1%

Value $282K Shares 3,000 Est. Cost $82.91 Unrealized +13.8%

PWR QUANTA SVCS INC COM 0.0%

Value $11,818 Shares 28 Est. Cost $252.96 Unrealized +73.7%

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%

Value $9,047 Shares 99 Est. Cost $91.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	110,258	$29.97M	7.4%	$109.82	+144.4%	Stock	037833100
FLO	FLOWERS FOODS INC COM	320,985	$3.492M	0.9%	$24.07	-52.5%	Stock	343498101
BX	BLACKSTONE INC COM	33,301	$5.133M	1.3%	$59.01	+156.7%	Stock	09260D107
C	CITIGROUP INC COM NEW	31,188	$3.639M	0.9%	$52.22	+98.5%	Stock	172967424
PSNL	PERSONALIS INC COM	292,489	$2.328M	0.6%	$9.24	-5.4%	Stock	71535D106
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	34,300	$1.071M	0.3%	$15.37	—	ADR	881624209
AMZN	AMAZON COM INC COM	30,236	$6.979M	1.7%	$136.21	+68.0%	Stock	023135106
WMT	WALMART INC COM	36,002	$4.011M	1.0%	$56.85	+88.6%	Stock	931142103
GRAL	GRAIL INC COM	10,739	$919K	0.2%	$16.27	+430.9%	Stock	384747101
EHC	ENCOMPASS HEALTH CORP COM	12,330	$1.309M	0.3%	$61.82	+87.2%	Stock	29261A100
FCX	FREEPORT-MCMORAN INC CL B	20,019	$1.017M	0.3%	$15.36	+182.0%	Stock	35671D857
IRM	IRON MTN INC DEL COM	10,643	$883K	0.2%	$34.74	+167.1%	REIT	46284V101
CFG	CITIZENS FINL GROUP INC COM	34,000	$1.986M	0.5%	$28.00	+91.3%	Stock	174610105
WBD	WARNER BROS DISCOVERY INC COM SER A	14,192	$409K	0.1%	$17.16	+36.2%	Stock	934423104
KEY	KEYCORP COM	61,200	$1.263M	0.3%	$15.23	+21.4%	Stock	493267108
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,310	$502K	0.1%	$175.03	+129.0%	Stock	620076307
FIX	COMFORT SYS USA INC COM	885	$826K	0.2%	$397.60	+132.1%	Stock	199908104
UNP	UNION PAC CORP COM	17,488	$4.045M	1.0%	$147.52	+54.1%	Stock	907818108
XBI	STATE STREET SPDR S&P BIOTECH ETF	3,900	$476K	0.1%	$73.02	—	ETF	78464A870
MO	ALTRIA GROUP INC COM	9,607	$554K	0.1%	$31.16	+90.5%	Stock	02209S103
SLV	ISHARES SILVER TRUST	3,400	$219K	0.1%	$41.67	—	ETF	46428Q109
KMI	KINDER MORGAN INC DEL COM	90,624	$2.491M	0.6%	$13.45	+100.0%	Stock	49456B101
PLTR	PALANTIR TECHNOLOGIES INC CL A	15,734	$2.797M	0.7%	$46.93	+285.7%	Stock	69608A108
RPM	RPM INTL INC COM	5,000	$520K	0.1%	$89.88	+20.4%	Stock	749685103
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	11,627	$156K	0.0%	$14.51	+7.3%	Stock	69932A204
GILD	GILEAD SCIENCES INC COM	5,770	$708K	0.2%	$53.64	+125.4%	Stock	375558103
GIS	GENERAL MILLS INC COM	16,070	$747K	0.2%	$55.02	-13.8%	Stock	370334104
NOC	NORTHROP GRUMMAN CORP COM	1,525	$870K	0.2%	$393.57	+47.1%	Stock	666807102
DTE	DTE ENERGY CO COM	3,500	$451K	0.1%	$87.47	+54.1%	Stock	233331107
WY	WEYERHAEUSER CO COM NEW	38,772	$919K	0.2%	$25.16	-8.6%	REIT	962166104
ROK	ROCKWELL AUTOMATION INC COM	1,000	$389K	0.1%	$219.91	+70.6%	Stock	773903109
CRBG	COREBRIDGE FINL INC COM	20,000	$603K	0.1%	$28.40	+7.6%	Stock	21871X109
ITW	ILLINOIS TOOL WKS INC COM	2,400	$591K	0.1%	$97.49	+153.9%	Stock	452308109
PH	PARKER-HANNIFIN CORP COM	287	$252K	0.1%	$628.26	+30.2%	Stock	701094104
BK	BANK NEW YORK MELLON CORP COM	4,740	$550K	0.1%	$40.00	+176.3%	Stock	064058100
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	850	$234K	0.1%	$169.71	+52.6%	Stock	G7997R103
EPD	ENTERPRISE PRODS PARTNERS L P COM	41,448	$1.329M	0.3%	$24.36	—	Stock	293792107
AMD	ADVANCED MICRO DEVICES INC COM	607	$130K	0.0%	$134.31	+67.2%	Stock	007903107
QCOM	QUALCOMM INC COM	6,500	$1.112M	0.3%	$105.81	+61.4%	Stock	747525103
DAL	DELTA AIR LINES INC COM NEW	2,235	$155K	0.0%	$32.47	+92.3%	Stock	247361702
CSX	CSX CORP COM	33,847	$1.227M	0.3%	$28.63	+24.7%	Stock	126408103
CRWD	CROWDSTRIKE HLDGS INC CL A	1,139	$534K	0.1%	$181.32	+180.8%	Stock	22788C105
L	LOEWS CORP COM	5,001	$527K	0.1%	$58.71	+75.8%	Stock	540424108
PAX	PATRIA INVESTMENTS LIMITED COM CL A	18,400	$292K	0.1%	$12.66	+16.4%	Stock	G69451105
NVGS	NAVIGATOR HLDGS LTD SHS	12,870	$223K	0.1%	$9.91	+68.2%	Stock	Y62132108
PSA	PUBLIC STORAGE OPER CO COM	800	$208K	0.1%	$287.59	-3.6%	REIT	74460D109
EOG	EOG RES INC COM	3,085	$324K	0.1%	$51.50	+108.2%	Stock	26875P101
WPM	WHEATON PRECIOUS METALS CORP COM	3,600	$423K	0.1%	$70.80	+51.2%	Stock	962879102
TEL	TE CONNECTIVITY PLC ORD SHS	2,500	$569K	0.1%	$146.90	+57.4%	Stock	G87052109
AFL	AFLAC INC COM	13,866	$1.529M	0.4%	$47.75	+130.0%	Stock	001055102
GSBD	GOLDMAN SACHS BDC INC SHS	21,650	$201K	0.0%	$17.26	-43.2%	CEF	38147U107
QXO	QXO INC COM NEW	81,770	$1.577M	0.4%	$27.57	-30.5%	Stock	82846H405
CVX	CHEVRON CORPORATION COM	13,013	$1.983M	0.5%	$105.50	+43.5%	Stock	166764100
AWK	AMERICAN WTR WKS CO INC NEW COM	2,000	$261K	0.1%	$132.75	+0.3%	Stock	030420103
MS	MORGAN STANLEY COM NEW	911	$162K	0.0%	$102.92	+61.7%	Stock	617446448
CI	THE CIGNA GROUP COM	1,286	$354K	0.1%	$167.70	+66.5%	Stock	125523100
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	14,000	$692K	0.2%	$47.98	—	ETF	922020805
TPR	TAPESTRY INC COM	1,055	$135K	0.0%	$74.95	+52.1%	Stock	876030107
PGEN	PRECIGEN INC COM	17,000	$71,060	0.0%	$4.32	-10.3%	Stock	74017N105
CARR	CARRIER GLOBAL CORPORATION COM	2,000	$106K	0.0%	$38.50	+44.2%	Stock	14448C104
FHN	FIRST HORIZON CORPORATION COM	10,000	$239K	0.1%	$11.03	+101.1%	Stock	320517105
PM	PHILIP MORRIS INTL INC COM	7,132	$1.144M	0.3%	$62.09	+147.3%	Stock	718172109
WST	WEST PHARMACEUTICAL SVSC INC COM	1,000	$275K	0.1%	$143.32	+90.8%	Stock	955306105
CWT	CALIFORNIA WTR SVC GROUP COM	5,000	$217K	0.1%	$45.94	-1.8%	Stock	130788102
PSX	PHILLIPS 66 COM	1,832	$236K	0.1%	$80.94	+65.6%	Stock	718546104
BDX	BECTON DICKINSON & CO COM	1,757	$341K	0.1%	$232.73	-18.6%	Stock	075887109
EG	EVEREST GROUP LTD COM	1,100	$373K	0.1%	$216.58	+52.5%	Stock	G3223R108
URI	UNITED RENTALS INC COM	77	$62,318	0.0%	$318.25	+172.5%	Stock	911363109
KHC	KRAFT HEINZ CO COM	6,000	$146K	0.0%	$25.55	-3.6%	Stock	500754106
TFC	TRUIST FINL CORP COM	3,000	$148K	0.0%	$29.10	+57.4%	Stock	89832Q109
VST	VISTRA CORP COM	300	$48,399	0.0%	$147.45	+23.4%	Stock	92840M102
GS	GOLDMAN SACHS GROUP INC COM	125	$110K	0.0%	$571.74	+42.3%	Stock	38141G104
TIP	ISHARES TIPS BOND ETF	7,067	$777K	0.2%	$111.07	—	ETF	464287176
PLD	PROLOGIS INC. COM	700	$89,362	0.0%	$108.29	+14.4%	REIT	74340W103
EW	EDWARDS LIFESCIENCES CORP COM	1,150	$98,038	0.0%	$91.39	-10.2%	Stock	28176E108
STE	STERIS PLC SHS USD	1,350	$342K	0.1%	$158.45	+58.5%	Stock	G8473T100
MTB	M & T BK CORP COM	1,966	$396K	0.1%	$108.95	+74.5%	Stock	55261F104
CG	CARLYLE GROUP INC COM	2,098	$124K	0.0%	$43.73	+28.7%	Stock	14316J108
KKR	KKR & CO INC COM	3,000	$382K	0.1%	$49.17	+152.8%	Stock	48251W104
MNKD	MANNKIND CORP COM NEW	22,660	$128K	0.0%	$2.42	+127.2%	Stock	56400P706
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	650	$68,699	0.0%	$136.47	—	ETF	464287515
STLD	STEEL DYNAMICS INC COM	200	$33,890	0.0%	$78.47	+101.8%	Stock	858119100
BAC	BANK AMERICA CORP COM	1,727	$94,985	0.0%	$32.74	+60.9%	Stock	060505104
KGS	KODIAK GAS SVCS INC COM	13,000	$486K	0.1%	$23.09	+53.1%	Stock	50012A108
SRE	SEMPRA COM	3,000	$265K	0.1%	$65.02	+39.3%	Stock	816851109
ANET	ARISTA NETWORKS INC COM SHS	334	$43,764	0.0%	$128.77	+6.9%	Stock	040413205
INTU	INTUIT COM	239	$158K	0.0%	$578.70	+14.2%	Stock	461202103
SOXX	ISHARES SEMICONDUCTOR ETF	150	$45,173	0.0%	$271.12	—	ETF	464287523
BP	BP PLC SPONSORED ADR	16,619	$577K	0.1%	$35.02	—	ADR	055622104
COP	CONOCOPHILLIPS COM	6,293	$589K	0.1%	$47.16	+90.9%	Stock	20825C104
CL	COLGATE PALMOLIVE CO COM	4,333	$342K	0.1%	$85.08	-8.0%	Stock	194162103
MCD	MCDONALDS CORP COM	2,266	$693K	0.2%	$231.05	+32.0%	Stock	580135101
EMN	EASTMAN CHEM CO COM	4,250	$271K	0.1%	$62.26	-2.0%	Stock	277432100
ED	CONSOLIDATED EDISON INC COM	2,532	$252K	0.1%	$90.14	+9.6%	Stock	209115104
IDA	IDACORP INC COM	500	$63,280	0.0%	$108.06	+20.4%	Stock	451107106
AEP	AMERICAN ELEC PWR CO INC COM	850	$98,014	0.0%	$98.44	+19.6%	Stock	025537101
WAB	WABTEC COM	192	$40,990	0.0%	$164.27	+25.0%	Stock	929740108
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	500	$35,725	0.0%	$42.75	—	ETF	33734X846
CTVA	CORTEVA INC COM	3,320	$223K	0.1%	$50.73	+27.2%	Stock	22052L104
ADP	AUTOMATIC DATA PROCESSING INC COM	39	$10,032	0.0%	$202.51	+30.8%	Stock	053015103
CW	CURTISS WRIGHT CORP COM	169	$93,143	0.0%	$394.21	+41.5%	Stock	231561101
MPLX	MPLX LP COM UNIT REP LTD	400	$21,348	0.0%	$49.95	—	Stock	55336V100
RKT	ROCKET COS INC COM CL A	46,600	$902K	0.2%	$12.97	+37.8%	Stock	77311W101
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	1,000	$54,770	0.0%	$42.12	—	ETF	81369Y605
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	697	$108K	0.0%	$101.42	—	ETF	81369Y704
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	1,000	$58,120	0.0%	$49.93	—	ETF	46654Q203
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	209	$40,051	0.0%	$157.92	—	ETF	46137V357
—	GABELLI EQUITY TR INC COM	5,428	$33,491	0.0%	$5.53	—	CEF	362397101
SXT	SENSIENT TECHNOLOGIES CORP COM	3,000	$282K	0.1%	$82.91	+13.8%	Stock	81725T100
PWR	QUANTA SVCS INC COM	28	$11,818	0.0%	$252.96	+73.7%	Stock	74762E102
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	99	$9,047	0.0%	$91.82	—	ETF	78468R663