Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	5,050	$577K	0.4%	$114.18	—	CL A SUB VTG SHS	82509L107
HOOD	ROBINHOOD MKTS INC	5,655	$567K	0.4%	$100.28	—	COM CL A	770700102
RDDT	REDDIT INC	2,825	$490K	0.3%	$173.58	—	CL A	75734B100
NEE	NEXTERA ENERGY INC	4,900	$430K	0.3%	$87.77	—	COM	65339F101
TGLR	ETF OPPORTUNITIES TRUST	10,410	$422K	0.3%	$40.50	—	LAFFER TEN EQ IN	947913307
AXON	AXON ENTERPRISE INC	670	$376K	0.3%	$560.61	—	COM	05464C101
UBER	UBER TECHNOLOGIES INC	4,970	$359K	0.3%	$72.16	—	COM	90353T100
TWLO	TWILIO INC	1,643	$339K	0.2%	$206.33	—	CL A	90138F102
DDOG	DATADOG INC	1,296	$337K	0.2%	$260.36	—	CL A COM	23804L103
CRWD	CROWDSTRIKE HLDGS INC	409	$312K	0.2%	$763.14	—	CL A	22788C105
SPYM	SPDR SERIES TRUST	3,386	$298K	0.2%	$87.88	—	STATE STREET SPD	78464A854
ZS	ZSCALER INC	2,071	$292K	0.2%	$141.15	—	COM	98980G102
KVYO	KLAVIYO INC	19,302	$291K	0.2%	$15.10	—	COM SER A	49845K101
VEEV	VEEVA SYS INC	1,627	$289K	0.2%	$177.47	—	CL A COM	922475108
GKOS	GLAUKOS CORP	2,018	$282K	0.2%	$139.76	—	COM	377322102
VG	VENTURE GLOBAL INC	24,560	$273K	0.2%	$11.13	—	COM CL A	92333F101
EW	EDWARDS LIFESCIENCES CORP	3,014	$273K	0.2%	$90.46	—	COM	28176E108
MRVL	MARVELL TECHNOLOGY INC	900	$268K	0.2%	$297.89	—	COM	573874104
ABNB	AIRBNB INC	1,856	$266K	0.2%	$143.10	—	COM CL A	009066101
XMTR	XOMETRY INC	2,689	$260K	0.2%	$96.52	—	CLASS A COM	98423F109
AFRM	AFFIRM HLDGS INC	3,059	$249K	0.2%	$81.55	—	COM CL A	00827B106
VGT	VANGUARD WORLD FD	2,012	$240K	0.2%	$119.52	—	INF TECH ETF	92204A702
PANW	PALO ALTO NETWORKS INC	700	$239K	0.2%	$341.02	—	COM	697435105
DIS	DISNEY WALT CO	2,423	$233K	0.2%	$96.23	—	COM	254687106
CMG	CHIPOTLE MEXICAN GRILL INC	6,764	$230K	0.2%	$34.00	—	COM	169656105
VLUE	ISHARES TR	1,143	$228K	0.2%	$199.81	—	MSCI USA VALUE	46432F388
ALAB	ASTERA LABS INC	465	$225K	0.2%	$483.02	—	COM	04626A103
CAVA	CAVA GROUP INC	2,860	$224K	0.2%	$78.48	—	COM	148929102
SPRX	LISTED FDS TR	3,750	$217K	0.2%	$57.98	—	SPEAR ALPHA ETF	53656F383
HUBS	HUBSPOT INC	1,188	$217K	0.2%	$182.51	—	COM	443573100
MU	MICRON TECHNOLOGY INC	185	$214K	0.1%	$1154.29	—	COM	595112103
XLY	SELECT SECTOR SPDR TR	1,820	$213K	0.1%	$117.28	—	STATE STREET CON	81369Y407
AZN	ASTRAZENECA PLC	1,120	$212K	0.1%	$188.85	—	ORD	G0593M107
FIG	FIGMA INC	11,429	$207K	0.1%	$18.09	—	CLASS A COM STK	316841105
RCUS	ARCUS BIOSCIENCES INC	6,540	$202K	0.1%	$30.83	—	COM	03969F109
SOFI	SOFI TECHNOLOGIES INC	10,981	$197K	0.1%	$17.93	—	COM	83406F102
—	WESTERN ASSET HIGH YIELD OPP	10,796	$115K	0.1%	$10.63	—	COM	95768B107

Increased Positions (39)

OMF ONEMAIN HLDGS INC 1.1%

Value $1.562M (+87.8%) Shares 25,621 (+64.8%) Est. Cost $53.74 Unrealized —

MDB MONGODB INC 0.6%

Value $918K (+161.9%) Shares 2,733 (+90.9%) Est. Cost $357.01 Unrealized —

RELY REMITLY GLOBAL INC 0.5%

Value $642K (+237.2%) Shares 28,639 (+135.8%) Est. Cost $18.82 Unrealized —

ABBV ABBVIE INC 1.2%

Value $1.651M (+36.7%) Shares 6,561 (+18.1%) Est. Cost $150.90 Unrealized —

SNOW SNOWFLAKE INC 0.5%

Value $665K (+154.8%) Shares 2,611 (+51.0%) Est. Cost $214.76 Unrealized —

IOT SAMSARA INC 0.4%

Value $532K (+127.5%) Shares 16,395 (+122.3%) Est. Cost $31.22 Unrealized —

UPS UNITED PARCEL SVCS INC 0.5%

Value $740K (+65.6%) Shares 6,881 (+51.5%) Est. Cost $95.60 Unrealized —

PINS PINTEREST INC 0.3%

Value $442K (+126.4%) Shares 21,022 (+97.4%) Est. Cost $21.64 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.3%

Value $467K (+102.1%) Shares 13,449 (+79.5%) Est. Cost $35.55 Unrealized —

GH GUARDANT HEALTH INC 0.4%

Value $508K (+84.7%) Shares 3,383 (+13.7%) Est. Cost $112.59 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $603K (+45.7%) Shares 878 (+26.9%) Est. Cost $522.04 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.5%

Value $643K (+39.6%) Shares 2,612 (+18.0%) Est. Cost $214.10 Unrealized —

NOW SERVICENOW INC 0.3%

Value $439K (+69.5%) Shares 4,422 (+78.5%) Est. Cost $139.77 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.3%

Value $393K (+81.0%) Shares 2,233 (+103.6%) Est. Cost $167.95 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $426K (+53.6%) Shares 13,449 (+48.6%) Est. Cost $36.72 Unrealized —

HACK AMPLIFY ETF TR 0.3%

Value $448K (+41.4%) Shares 4,265 (+1.2%) Est. Cost $64.64 Unrealized —

SGOV ISHARES TR 0.2%

Value $334K (+54.3%) Shares 3,317 (+54.3%) Est. Cost $100.44 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.2%

Value $335K (+51.7%) Shares 624 (+47.9%) Est. Cost $506.88 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $549K (+24.5%) Shares 9,530 (+31.1%) Est. Cost $48.83 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $823K (+14.4%) Shares 5,609 (+12.7%) Est. Cost $92.12 Unrealized —

KDP KEURIG DR PEPPER INC 0.3%

Value $363K (+37.7%) Shares 11,077 (+10.8%) Est. Cost $28.75 Unrealized —

DXCM DEXCOM INC 0.2%

Value $342K (+39.2%) Shares 5,072 (+29.8%) Est. Cost $70.10 Unrealized —

RITM RITHM CAPITAL CORP 0.3%

Value $489K (+21.7%) Shares 52,091 (+22.8%) Est. Cost $9.62 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value $554K (+17.8%) Shares 2,989 (+2.9%) Est. Cost $104.42 Unrealized —

UNP UNION PAC CORP 0.2%

Value $308K (+36.1%) Shares 1,133 (+21.4%) Est. Cost $235.20 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $542K (-13.1%) Shares 7,589 (+17.0%) Est. Cost $82.03 Unrealized —

HD HOME DEPOT INC 0.2%

Value $308K (+20.9%) Shares 873 (+12.8%) Est. Cost $205.63 Unrealized —

DLO DLOCAL LTD 0.2%

Value $218K (+23.7%) Shares 16,764 (+23.5%) Est. Cost $13.47 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $312K (+13.6%) Shares 501 (+40.7%) Est. Cost $727.01 Unrealized —

VST VISTRA CORP 0.4%

Value $567K (+7.0%) Shares 3,575 (+1.4%) Est. Cost $96.50 Unrealized —

AMT AMERICAN TOWER CORP 0.3%

Value $460K (+8.6%) Shares 2,812 (+14.6%) Est. Cost $193.08 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.3%

Value $488K (+6.5%) Shares 63,592 (+4.4%) Est. Cost $8.01 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $407K (+5.8%) Shares 1,602 (+1.8%) Est. Cost $155.97 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $219K (+8.8%) Shares 1,388 (+2.0%) Est. Cost $129.22 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $426K (+4.1%) Shares 5,385 (+4.4%) Est. Cost $78.18 Unrealized —

— NUVEEN NY DIVI ADV 0.1%

Value $149K (+7.1%) Shares 12,660 (+1.8%) Est. Cost $11.40 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $371K (+2.5%) Shares 3,180 (+28.5%) Est. Cost $126.98 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $279K (+0.9%) Shares 1,251 (+4.1%) Est. Cost $225.94 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $240K (+0.5%) Shares 3,085 (+1.1%) Est. Cost $78.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OMF	ONEMAIN HLDGS INC	25,621 (+64.8%)	$1.562M (+87.8%)	1.1%	$53.74	—	COM	68268W103
MDB	MONGODB INC	2,733 (+90.9%)	$918K (+161.9%)	0.6%	$357.01	—	CL A	60937P106
RELY	REMITLY GLOBAL INC	28,639 (+135.8%)	$642K (+237.2%)	0.5%	$18.82	—	COM	75960P104
ABBV	ABBVIE INC	6,561 (+18.1%)	$1.651M (+36.7%)	1.2%	$150.90	—	COM	00287Y109
SNOW	SNOWFLAKE INC	2,611 (+51.0%)	$665K (+154.8%)	0.5%	$214.76	—	COM SHS	833445109
IOT	SAMSARA INC	16,395 (+122.3%)	$532K (+127.5%)	0.4%	$31.22	—	COM CL A	79589L106
UPS	UNITED PARCEL SVCS INC	6,881 (+51.5%)	$740K (+65.6%)	0.5%	$95.60	—	CL B	911312106
PINS	PINTEREST INC	21,022 (+97.4%)	$442K (+126.4%)	0.3%	$21.64	—	CL A	72352L106
GLBE	GLOBAL E ONLINE LTD	13,449 (+79.5%)	$467K (+102.1%)	0.3%	$35.55	—	SHS	M5216V106
GH	GUARDANT HEALTH INC	3,383 (+13.7%)	$508K (+84.7%)	0.4%	$112.59	—	COM	40131M109
VOO	VANGUARD INDEX FDS	878 (+26.9%)	$603K (+45.7%)	0.4%	$522.04	—	S&P 500 ETF SHS	922908363
PNC	PNC FINL SVCS GROUP INC	2,612 (+18.0%)	$643K (+39.6%)	0.5%	$214.10	—	COM	693475105
NOW	SERVICENOW INC	4,422 (+78.5%)	$439K (+69.5%)	0.3%	$139.77	—	COM	81762P102
FANG	DIAMONDBACK ENERGY INC	2,233 (+103.6%)	$393K (+81.0%)	0.3%	$167.95	—	COM	25278X109
SCHD	SCHWAB STRATEGIC TR	13,449 (+48.6%)	$426K (+53.6%)	0.3%	$36.72	—	US DIVIDEND EQ	808524797
HACK	AMPLIFY ETF TR	4,265 (+1.2%)	$448K (+41.4%)	0.3%	$64.64	—	AMPLIFY CYBERSEC	032108664
SGOV	ISHARES TR	3,317 (+54.3%)	$334K (+54.3%)	0.2%	$100.44	—	0-3 MNTH TREASRY	46436E718
MDGL	MADRIGAL PHARMACEUTICALS INC	624 (+47.9%)	$335K (+51.7%)	0.2%	$506.88	—	COM	558868105
BMY	BRISTOL-MYERS SQUIBB CO	9,530 (+31.1%)	$549K (+24.5%)	0.4%	$48.83	—	COM	110122108
PG	PROCTER & GAMBLE CO	5,609 (+12.7%)	$823K (+14.4%)	0.6%	$92.12	—	COM	742718109
KDP	KEURIG DR PEPPER INC	11,077 (+10.8%)	$363K (+37.7%)	0.3%	$28.75	—	COM	49271V100
DXCM	DEXCOM INC	5,072 (+29.8%)	$342K (+39.2%)	0.2%	$70.10	—	COM	252131107
RITM	RITHM CAPITAL CORP	52,091 (+22.8%)	$489K (+21.7%)	0.3%	$9.62	—	COM NEW	64828T201
XLI	SELECT SECTOR SPDR TR	2,989 (+2.9%)	$554K (+17.8%)	0.4%	$104.42	—	STATE STREET IND	81369Y704
UNP	UNION PAC CORP	1,133 (+21.4%)	$308K (+36.1%)	0.2%	$235.20	—	COM	907818108
NFLX	NETFLIX INC.	7,589 (+17.0%)	$542K (-13.1%)	0.4%	$82.03	—	COM	64110L106
HD	HOME DEPOT INC	873 (+12.8%)	$308K (+20.9%)	0.2%	$205.63	—	COM	437076102
DLO	DLOCAL LTD	16,764 (+23.5%)	$218K (+23.7%)	0.2%	$13.47	—	CLASS A COM	G29018101
REGN	REGENERON PHARMACEUTICALS	501 (+40.7%)	$312K (+13.6%)	0.2%	$727.01	—	COM	75886F107
VST	VISTRA CORP	3,575 (+1.4%)	$567K (+7.0%)	0.4%	$96.50	—	COM	92840M102
AMT	AMERICAN TOWER CORP	2,812 (+14.6%)	$460K (+8.6%)	0.3%	$193.08	—	COM	03027X100
—	NUVEEN FLOATING RATE INCOME	63,592 (+4.4%)	$488K (+6.5%)	0.3%	$8.01	—	COM	67072T108
JNJ	JOHNSON & JOHNSON	1,602 (+1.8%)	$407K (+5.8%)	0.3%	$155.97	—	COM	478160104
VYM	VANGUARD WHITEHALL FDS	1,388 (+2.0%)	$219K (+8.8%)	0.2%	$129.22	—	HIGH DIV YLD	921946406
VCSH	VANGUARD SCOTTSDALE FDS	5,385 (+4.4%)	$426K (+4.1%)	0.3%	$78.18	—	SHRT TRM CORP BD	92206C409
—	NUVEEN NY DIVI ADV	12,660 (+1.8%)	$149K (+7.1%)	0.1%	$11.40	—	COM	67066X107
PLTR	PALANTIR TECHNOLOGIES INC	3,180 (+28.5%)	$371K (+2.5%)	0.3%	$126.98	—	CL A	69608A108
WM	WASTE MGMT INC DEL	1,251 (+4.1%)	$279K (+0.9%)	0.2%	$225.94	—	COM	94106L109
BSV	VANGUARD BD INDEX FDS	3,085 (+1.1%)	$240K (+0.5%)	0.2%	$78.40	—	SHORT TRM BOND	921937827

Exited Positions (36)

GNRC GENERAC HLDGS INC 0.4%

Value $621K Shares 3,180 Est. Cost $82.30 Unrealized —

LOW LOWES COS INC 0.4%

Value $578K Shares 2,446 Est. Cost $111.13 Unrealized —

RSG REPUBLIC SVCS INC 0.4%

Value $549K Shares 2,508 Est. Cost $68.85 Unrealized —

NVT NVENT ELECTRIC PLC 0.4%

Value $514K Shares 4,345 Est. Cost $43.08 Unrealized —

LIN LINDE PLC 0.3%

Value $443K Shares 893 Est. Cost $442.12 Unrealized —

RRC RANGE RES CORP 0.3%

Value $440K Shares 9,745 Est. Cost $31.26 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.3%

Value $439K Shares 7,891 Est. Cost $42.81 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $426K Shares 1,526 Est. Cost $133.74 Unrealized —

APTV APTIV PLC 0.3%

Value $411K Shares 5,925 Est. Cost $80.55 Unrealized —

CTVA CORTEVA INC 0.2%

Value $341K Shares 4,076 Est. Cost $72.77 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $329K Shares 1,660 Est. Cost $221.24 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $305K Shares 1,942 Est. Cost $180.60 Unrealized —

MRK MERCK & CO INC 0.2%

Value $295K Shares 2,450 Est. Cost $114.28 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $285K Shares 656 Est. Cost $415.89 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $282K Shares 2,139 Est. Cost $102.65 Unrealized —

IGSB ISHARES TR 0.2%

Value $280K Shares 5,327 Est. Cost $50.40 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $266K Shares 5,394 Est. Cost $48.33 Unrealized —

CLBT CELLEBRITE DI LTD 0.2%

Value $264K Shares 19,150 Est. Cost $17.63 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $263K Shares 2,039 Est. Cost $159.39 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value $253K Shares 1,525 Est. Cost $155.45 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.2%

Value $250K Shares 859 Est. Cost $314.93 Unrealized —

SHY ISHARES TR 0.2%

Value $230K Shares 2,790 Est. Cost $82.83 Unrealized —

TGLR ETF OPPORTUNITIES TRUST 0.2%

Value $223K Shares 6,160 Est. Cost $36.19 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.2%

Value $221K Shares 19,650 Est. Cost $11.09 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $218K Shares 2,483 Est. Cost $71.71 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $211K Shares 1,500 Est. Cost $97.24 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $210K Shares 745 Est. Cost $228.24 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $209K Shares 2,540 Est. Cost $42.62 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.1%

Value $208K Shares 6,102 Est. Cost $30.49 Unrealized —

HESM HESS MIDSTREAM LP 0.1%

Value $206K Shares 5,300 Est. Cost $35.18 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.1%

Value $206K Shares 12,735 Est. Cost $16.55 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $204K Shares 2,171 Est. Cost $100.12 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $202K Shares 1,300 Est. Cost $116.81 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.1%

Value $178K Shares 14,735 Est. Cost $12.24 Unrealized —

— PIMCO MUN INCOME FD II 0.1%

Value $120K Shares 15,854 Est. Cost $7.61 Unrealized —

GLDG GOLDMINING INC 0.0%

Value $11,896 Shares 10,000 Est. Cost $1.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GNRC	GENERAC HLDGS INC	3,180	$621K	0.4%	$82.30	—	—	368736104
LOW	LOWES COS INC	2,446	$578K	0.4%	$111.13	—	—	548661107
RSG	REPUBLIC SVCS INC	2,508	$549K	0.4%	$68.85	—	—	760759100
NVT	NVENT ELECTRIC PLC	4,345	$514K	0.4%	$43.08	—	—	G6700G107
LIN	LINDE PLC	893	$443K	0.3%	$442.12	—	—	G54950103
RRC	RANGE RES CORP	9,745	$440K	0.3%	$31.26	—	—	75281A109
GIL	GILDAN ACTIVEWEAR INC	7,891	$439K	0.3%	$42.81	—	—	375916103
CEG	CONSTELLATION ENERGY CORP	1,526	$426K	0.3%	$133.74	—	—	21037T109
APTV	APTIV PLC	5,925	$411K	0.3%	$80.55	—	—	G3265R107
CTVA	CORTEVA INC	4,076	$341K	0.2%	$72.77	—	—	22052L104
ACN	ACCENTURE PLC IRELAND	1,660	$329K	0.2%	$221.24	—	—	G1151C101
BDX	BECTON DICKINSON & CO	1,942	$305K	0.2%	$180.60	—	—	075887109
MRK	MERCK & CO INC	2,450	$295K	0.2%	$114.28	—	—	58933Y105
MSI	MOTOROLA SOLUTIONS INC	656	$285K	0.2%	$415.89	—	—	620076307
COP	CONOCOPHILLIPS	2,139	$282K	0.2%	$102.65	—	—	20825C104
IGSB	ISHARES TR	5,327	$280K	0.2%	$50.40	—	—	464288646
XLF	SELECT SECTOR SPDR TR	5,394	$266K	0.2%	$48.33	—	—	81369Y605
CLBT	CELLEBRITE DI LTD	19,150	$264K	0.2%	$17.63	—	—	M2197Q107
QCOM	QUALCOMM INC	2,039	$263K	0.2%	$159.39	—	—	747525103
PPA	INVESCO EXCHANGE TRADED FD T	1,525	$253K	0.2%	$155.45	—	—	46137V100
WTW	WILLIS TOWERS WATSON PLC LTD	859	$250K	0.2%	$314.93	—	—	G96629103
SHY	ISHARES TR	2,790	$230K	0.2%	$82.83	—	—	464287457
TGLR	ETF OPPORTUNITIES TRUST	6,160	$223K	0.2%	$36.19	—	—	26923N769
—	NUVEEN AMT FREE QLTY MUN INC	19,650	$221K	0.2%	$11.09	—	—	670657105
DGRW	WISDOMTREE TR	2,483	$218K	0.2%	$71.71	—	—	97717X669
J	JACOBS SOLUTIONS INC	1,500	$211K	0.1%	$97.24	—	—	46982L108
KEYS	KEYSIGHT TECHNOLOGIES INC	745	$210K	0.1%	$228.24	—	—	49338L103
BLDR	BUILDERS FIRSTSOURCE INC	2,540	$209K	0.1%	$42.62	—	—	12008R107
ESI	ELEMENT SOLUTIONS INC	6,102	$208K	0.1%	$30.49	—	—	28618M106
HESM	HESS MIDSTREAM LP	5,300	$206K	0.1%	$35.18	—	—	428103105
—	BLACKROCK TAX MUNICPAL BD TR	12,735	$206K	0.1%	$16.55	—	—	09248X100
SCHW	SCHWAB CHARLES CORP	2,171	$204K	0.1%	$100.12	—	—	808513105
LDOS	LEIDOS HOLDINGS INC	1,300	$202K	0.1%	$116.81	—	—	525327102
—	COHEN & STEERS QUALITY INCOM	14,735	$178K	0.1%	$12.24	—	—	19247L106
—	PIMCO MUN INCOME FD II	15,854	$120K	0.1%	$7.61	—	—	72200W106
GLDG	GOLDMINING INC	10,000	$11,896	0.0%	$1.78	—	—	38149E101

Decreased Positions (99)

WDC WESTERN DIGITAL CORP 1.5%

Value $2.095M (+126.5%) Shares 3,280 (-4.1%) Est. Cost $50.02 Unrealized —

INTC INTEL CORP 1.1%

Value $1.586M (+202.2%) Shares 11,361 (-4.5%) Est. Cost $38.52 Unrealized —

GOOGL ALPHABET INC 1.7%

Value $2.443M (-27.7%) Shares 6,837 (-41.8%) Est. Cost $109.14 Unrealized —

BE BLOOM ENERGY CORP 1.2%

Value $1.684M (+113.5%) Shares 5,564 (-4.4%) Est. Cost $18.26 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $409K (-65.2%) Shares 2,470 (-58.5%) Est. Cost $108.67 Unrealized —

CRH CRH PLC 0.9%

Value $1.281M (-37.4%) Shares 11,975 (-38.5%) Est. Cost $62.82 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $2.622M (-22.5%) Shares 7,030 (-22.8%) Est. Cost $209.25 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $2.522M (-22.2%) Shares 10,582 (-32.0%) Est. Cost $123.39 Unrealized —

CASY CASEYS GEN STORES INC 0.2%

Value $241K (-74.6%) Shares 303 (-76.7%) Est. Cost $159.23 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 5.6%

Value $7.993M (+9.5%) Shares 10,704 (-6.0%) Est. Cost $392.25 Unrealized —

CAT CATERPILLAR INC 1.7%

Value $2.365M (+40.1%) Shares 2,221 (-6.8%) Est. Cost $115.69 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $374K (-63.9%) Shares 746 (-64.6%) Est. Cost $311.70 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $736K (-46.2%) Shares 787 (-42.7%) Est. Cost $537.04 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $205K (-72.6%) Shares 285 (-79.1%) Est. Cost $388.50 Unrealized —

URI UNITED RENTALS INC 1.9%

Value $2.674M (+25.5%) Shares 2,360 (-19.3%) Est. Cost $146.63 Unrealized —

TEL TE CONNECTIVITY PLC 0.2%

Value $218K (-71.3%) Shares 1,082 (-70.3%) Est. Cost $162.54 Unrealized —

CCJ CAMECO CORP 1.9%

Value $2.757M (-16.0%) Shares 27,069 (-10.4%) Est. Cost $23.50 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value $1.79M (-21.7%) Shares 13,091 (-2.8%) Est. Cost $79.81 Unrealized —

GLW CORNING INC 0.1%

Value $204K (-70.8%) Shares 800 (-84.4%) Est. Cost $46.30 Unrealized —

AAPL APPLE INC 7.0%

Value $9.944M (+4.7%) Shares 34,365 (-8.2%) Est. Cost $132.91 Unrealized —

WMB WILLIAMS COS INC 0.6%

Value $800K (-34.4%) Shares 10,767 (-35.8%) Est. Cost $35.48 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $449K (-47.5%) Shares 2,484 (-52.0%) Est. Cost $122.24 Unrealized —

ROST ROSS STORES INC 0.6%

Value $822K (-32.7%) Shares 3,861 (-31.5%) Est. Cost $71.36 Unrealized —

T AT&T INC 0.4%

Value $638K (-37.5%) Shares 30,824 (-12.5%) Est. Cost $16.04 Unrealized —

CSCO CISCO SYS INC 1.1%

Value $1.598M (+29.1%) Shares 13,607 (-14.7%) Est. Cost $47.23 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $1.609M (+24.0%) Shares 2,186 (-5.5%) Est. Cost $312.88 Unrealized —

VRT VERTIV HOLDINGS CO 0.9%

Value $1.241M (+28.6%) Shares 3,706 (-3.7%) Est. Cost $97.15 Unrealized —

GEV GE VERNOVA INC 0.8%

Value $1.087M (-19.9%) Shares 925 (-40.5%) Est. Cost $254.58 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $487K (-34.8%) Shares 10,400 (-34.6%) Est. Cost $45.86 Unrealized —

GDX VANECK ETF TRUST 0.5%

Value $705K (-26.1%) Shares 9,339 (-10.2%) Est. Cost $34.27 Unrealized —

IEF ISHARES TR 0.4%

Value $630K (-27.9%) Shares 6,665 (-27.2%) Est. Cost $95.44 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $890K (-20.9%) Shares 21,023 (-6.2%) Est. Cost $42.80 Unrealized —

ETSY ETSY INC 0.5%

Value $719K (+45.4%) Shares 9,540 (-3.5%) Est. Cost $55.84 Unrealized —

GE GE AEROSPACE 0.8%

Value $1.169M (-15.3%) Shares 3,129 (-35.7%) Est. Cost $119.59 Unrealized —

TMUS T-MOBILE US INC 0.4%

Value $528K (-23.6%) Shares 3,147 (-4.3%) Est. Cost $161.80 Unrealized —

URNM SPROTT FDS TR 0.4%

Value $614K (-19.6%) Shares 11,682 (-3.4%) Est. Cost $45.30 Unrealized —

UUUU ENERGY FUELS INC 0.3%

Value $411K (-26.7%) Shares 28,324 (-7.7%) Est. Cost $2.55 Unrealized —

MSTR STRATEGY INC 0.2%

Value $270K (-35.0%) Shares 3,110 (-6.7%) Est. Cost $146.79 Unrealized —

CLS CELESTICA INC 0.5%

Value $724K (+23.6%) Shares 1,985 (-4.3%) Est. Cost $300.95 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $2.442M (+5.9%) Shares 12,202 (-7.7%) Est. Cost $118.66 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $350K (-27.8%) Shares 4,471 (-20.0%) Est. Cost $81.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $2.538M (-4.9%) Shares 5,072 (-9.0%) Est. Cost $266.50 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $266K (-32.9%) Shares 669 (-46.2%) Est. Cost $316.17 Unrealized —

FCX FREEPORT MCMORAN INC 0.3%

Value $371K (-24.0%) Shares 5,893 (-28.9%) Est. Cost $48.55 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $663K (-14.5%) Shares 8,027 (-14.4%) Est. Cost $82.11 Unrealized —

SYK STRYKER CORPORATION 0.6%

Value $848K (-11.6%) Shares 2,695 (-7.7%) Est. Cost $200.55 Unrealized —

EQT EQT CORP 0.3%

Value $421K (-20.7%) Shares 7,922 (-5.1%) Est. Cost $31.87 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.4%

Value $589K (+22.6%) Shares 20,069 (-4.8%) Est. Cost $35.61 Unrealized —

COR CENCORA INC 0.3%

Value $450K (-17.7%) Shares 1,590 (-8.6%) Est. Cost $107.55 Unrealized —

NEM NEWMONT CORP 0.3%

Value $462K (-17.1%) Shares 4,950 (-3.9%) Est. Cost $43.26 Unrealized —

FLTR VANECK ETF TRUST 0.2%

Value $333K (-22.0%) Shares 13,000 (-22.4%) Est. Cost $25.46 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $248K (-27.2%) Shares 4,912 (-27.4%) Est. Cost $50.88 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $461K (-16.3%) Shares 8,684 (-3.4%) Est. Cost $66.28 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $558K (-13.4%) Shares 6,147 (-2.0%) Est. Cost $61.99 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.3%

Value $490K (-14.6%) Shares 10,775 (-14.3%) Est. Cost $45.54 Unrealized —

IWM ISHARES TR 0.4%

Value $508K (+19.7%) Shares 1,691 (-1.2%) Est. Cost $195.70 Unrealized —

IJH ISHARES TR 0.6%

Value $810K (+10.9%) Shares 10,509 (-2.9%) Est. Cost $89.71 Unrealized —

VTIP VANGUARD MALVERN FDS 0.4%

Value $539K (-11.7%) Shares 10,734 (-12.2%) Est. Cost $49.95 Unrealized —

PFE PFIZER INC 0.2%

Value $249K (-21.6%) Shares 10,345 (-9.8%) Est. Cost $26.18 Unrealized —

BA BOEING CO 0.7%

Value $933K (-6.8%) Shares 4,311 (-14.3%) Est. Cost $208.59 Unrealized —

PKG PACKAGING CORP AMER 0.8%

Value $1.079M (+6.6%) Shares 4,530 (-5.0%) Est. Cost $93.29 Unrealized —

— WELLS FARGO & CO 0.5%

Value $780K (-7.6%) Shares 674 (-7.8%) Est. Cost $1308.14 Unrealized —

BTG B2GOLD CORP 0.2%

Value $226K (-21.0%) Shares 60,308 (-4.5%) Est. Cost $4.00 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $663K (+9.4%) Shares 1,792 (-5.2%) Est. Cost $283.66 Unrealized —

SM SM ENERGY COMPANY 0.2%

Value $257K (-17.9%) Shares 9,843 (-1.9%) Est. Cost $19.89 Unrealized —

IJR ISHARES TR 0.3%

Value $432K (+14.7%) Shares 2,913 (-3.9%) Est. Cost $89.74 Unrealized —

AVGO BROADCOM INC 0.3%

Value $445K (+13.4%) Shares 1,177 (-7.1%) Est. Cost $156.00 Unrealized —

XBI SPDR SERIES TRUST 0.3%

Value $458K (+12.8%) Shares 2,895 (-9.0%) Est. Cost $105.86 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $283K (+22.4%) Shares 4,172 (-3.3%) Est. Cost $92.42 Unrealized —

PRU PRUDENTIAL FINL INC 0.6%

Value $790K (+6.6%) Shares 7,320 (-3.5%) Est. Cost $62.73 Unrealized —

SYY SYSCO CORP 0.2%

Value $273K (-13.9%) Shares 3,265 (-26.5%) Est. Cost $82.24 Unrealized —

FLR FLUOR CORP 0.3%

Value $447K (+8.3%) Shares 8,523 (-3.6%) Est. Cost $38.35 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $279K (-10.5%) Shares 4,938 (-10.2%) Est. Cost $57.25 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $367K (+9.8%) Shares 1,682 (-1.2%) Est. Cost $146.62 Unrealized —

CTRE CARETRUST REIT INC 0.6%

Value $787K (+3.9%) Shares 19,514 (-5.6%) Est. Cost $18.51 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $420K (+7.6%) Shares 415 (-10.0%) Est. Cost $490.49 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value $1.692M (+1.7%) Shares 7,950 (-9.9%) Est. Cost $122.06 Unrealized —

C CITIGROUP INC 1.0%

Value $1.493M (-1.8%) Shares 10,664 (-20.4%) Est. Cost $62.86 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $416K (+6.8%) Shares 1,759 (-2.9%) Est. Cost $177.06 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $266K (-9.0%) Shares 1,757 (-4.1%) Est. Cost $98.66 Unrealized —

SO SOUTHERN CO 0.3%

Value $449K (-5.4%) Shares 4,696 (-4.6%) Est. Cost $44.45 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.8%

Value $1.209M (+2.0%) Shares 5,266 (-3.8%) Est. Cost $61.36 Unrealized —

SRTA STRATA CRITICAL MEDICAL INC 0.1%

Value $125K (+22.7%) Shares 23,700 (-2.7%) Est. Cost $4.57 Unrealized —

NRG NRG ENERGY INC 0.3%

Value $416K (-5.1%) Shares 2,845 (-5.0%) Est. Cost $158.48 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.2%

Value $284K (-7.0%) Shares 10,778 (-4.4%) Est. Cost $13.42 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $250K (-7.8%) Shares 5,093 (-7.0%) Est. Cost $50.33 Unrealized —

PFF ISHARES TR 0.2%

Value $272K (-6.4%) Shares 8,914 (-7.0%) Est. Cost $32.40 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $273K (+5.9%) Shares 4,445 (-4.3%) Est. Cost $56.38 Unrealized —

FDS FACTSET RESH SYS INC 0.3%

Value $476K (+2.4%) Shares 2,071 (-3.4%) Est. Cost $277.96 Unrealized —

WRAP WRAP TECHNOLOGIES INC 0.0%

Value $38,516 (-19.2%) Shares 29,857 (-3.5%) Est. Cost $5.99 Unrealized —

ORCL ORACLE CORP 0.2%

Value $324K (-2.6%) Shares 2,210 (-2.2%) Est. Cost $169.61 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.1%

Value $141K (-5.3%) Shares 11,300 (-6.2%) Est. Cost $9.82 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.7%

Value $947K (+0.7%) Shares 6,925 (-3.5%) Est. Cost $76.35 Unrealized —

BLK BLACKROCK INC 0.4%

Value $563K (-1.0%) Shares 585 (-1.0%) Est. Cost $961.85 Unrealized —

PAYX PAYCHEX INC 0.4%

Value $509K (+1.2%) Shares 5,178 (-5.2%) Est. Cost $56.01 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.3%

Value $383K (+1.3%) Shares 9,796 (-4.7%) Est. Cost $35.72 Unrealized —

KO COCA COLA CO 0.2%

Value $232K (+1.5%) Shares 2,850 (-5.0%) Est. Cost $74.76 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $435K (-0.7%) Shares 6,109 (-10.7%) Est. Cost $59.51 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $458K (+0.2%) Shares 1,400 (-9.9%) Est. Cost $130.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP	3,280 (-4.1%)	$2.095M (+126.5%)	1.5%	$50.02	—	COM	958102105
INTC	INTEL CORP	11,361 (-4.5%)	$1.586M (+202.2%)	1.1%	$38.52	—	COM	458140100
GOOGL	ALPHABET INC	6,837 (-41.8%)	$2.443M (-27.7%)	1.7%	$109.14	—	CAP STK CL A	02079K305
BE	BLOOM ENERGY CORP	5,564 (-4.4%)	$1.684M (+113.5%)	1.2%	$18.26	—	COM CL A	093712107
CVX	CHEVRON CORPORATION	2,470 (-58.5%)	$409K (-65.2%)	0.3%	$108.67	—	COM	166764100
CRH	CRH PLC	11,975 (-38.5%)	$1.281M (-37.4%)	0.9%	$62.82	—	ORD	G25508105
MSFT	MICROSOFT CORP	7,030 (-22.8%)	$2.622M (-22.5%)	1.8%	$209.25	—	COM	594918104
AMZN	AMAZON COM INC	10,582 (-32.0%)	$2.522M (-22.2%)	1.8%	$123.39	—	COM	023135106
CASY	CASEYS GEN STORES INC	303 (-76.7%)	$241K (-74.6%)	0.2%	$159.23	—	COM	147528103
SPY	STATE STR SPDR S&P 500 ETF T	10,704 (-6.0%)	$7.993M (+9.5%)	5.6%	$392.25	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	2,221 (-6.8%)	$2.365M (+40.1%)	1.7%	$115.69	—	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	746 (-64.6%)	$374K (-63.9%)	0.3%	$311.70	—	COM	883556102
COST	COSTCO WHOLESALE CORPORATION	787 (-42.7%)	$736K (-46.2%)	0.5%	$537.04	—	COM	22160K105
PWR	QUANTA SVCS INC	285 (-79.1%)	$205K (-72.6%)	0.1%	$388.50	—	COM	74762E102
URI	UNITED RENTALS INC	2,360 (-19.3%)	$2.674M (+25.5%)	1.9%	$146.63	—	COM	911363109
TEL	TE CONNECTIVITY PLC	1,082 (-70.3%)	$218K (-71.3%)	0.2%	$162.54	—	ORD SHS	G87052109
CCJ	CAMECO CORP	27,069 (-10.4%)	$2.757M (-16.0%)	1.9%	$23.50	—	COM	13321L108
XOM	EXXON MOBIL CORP	13,091 (-2.8%)	$1.79M (-21.7%)	1.3%	$79.81	—	COM	30231G102
GLW	CORNING INC	800 (-84.4%)	$204K (-70.8%)	0.1%	$46.30	—	COM	219350105
AAPL	APPLE INC	34,365 (-8.2%)	$9.944M (+4.7%)	7.0%	$132.91	—	COM	037833100
WMB	WILLIAMS COS INC	10,767 (-35.8%)	$800K (-34.4%)	0.6%	$35.48	—	COM	969457100
PM	PHILIP MORRIS INTL INC	2,484 (-52.0%)	$449K (-47.5%)	0.3%	$122.24	—	COM	718172109
ROST	ROSS STORES INC	3,861 (-31.5%)	$822K (-32.7%)	0.6%	$71.36	—	COM	778296103
T	AT&T INC	30,824 (-12.5%)	$638K (-37.5%)	0.4%	$16.04	—	COM	00206R102
CSCO	CISCO SYS INC	13,607 (-14.7%)	$1.598M (+29.1%)	1.1%	$47.23	—	COM	17275R102
QQQ	INVESCO QQQ TR	2,186 (-5.5%)	$1.609M (+24.0%)	1.1%	$312.88	—	UNIT SER 1	46090E103
VRT	VERTIV HOLDINGS CO	3,706 (-3.7%)	$1.241M (+28.6%)	0.9%	$97.15	—	COM CL A	92537N108
GEV	GE VERNOVA INC	925 (-40.5%)	$1.087M (-19.9%)	0.8%	$254.58	—	COM	36828A101
VMBS	VANGUARD SCOTTSDALE FDS	10,400 (-34.6%)	$487K (-34.8%)	0.3%	$45.86	—	MTG-BKD SECS ETF	92206C771
GDX	VANECK ETF TRUST	9,339 (-10.2%)	$705K (-26.1%)	0.5%	$34.27	—	GOLD MINERS ETF	92189F106
IEF	ISHARES TR	6,665 (-27.2%)	$630K (-27.9%)	0.4%	$95.44	—	7-10 YR TRSY BD	464287440
VZ	VERIZON COMMUNICATIONS INC	21,023 (-6.2%)	$890K (-20.9%)	0.6%	$42.80	—	COM	92343V104
ETSY	ETSY INC	9,540 (-3.5%)	$719K (+45.4%)	0.5%	$55.84	—	COM	29786A106
GE	GE AEROSPACE	3,129 (-35.7%)	$1.169M (-15.3%)	0.8%	$119.59	—	COM NEW	369604301
TMUS	T-MOBILE US INC	3,147 (-4.3%)	$528K (-23.6%)	0.4%	$161.80	—	COM	872590104
URNM	SPROTT FDS TR	11,682 (-3.4%)	$614K (-19.6%)	0.4%	$45.30	—	URANIUM MINERS E	85208P303
UUUU	ENERGY FUELS INC	28,324 (-7.7%)	$411K (-26.7%)	0.3%	$2.55	—	COM NEW	292671708
MSTR	STRATEGY INC	3,110 (-6.7%)	$270K (-35.0%)	0.2%	$146.79	—	CL A NEW	594972408
CLS	CELESTICA INC	1,985 (-4.3%)	$724K (+23.6%)	0.5%	$300.95	—	COM	15101Q207
NVDA	NVIDIA CORPORATION	12,202 (-7.7%)	$2.442M (+5.9%)	1.7%	$118.66	—	COM	67066G104
MDT	MEDTRONIC PLC	4,471 (-20.0%)	$350K (-27.8%)	0.2%	$81.10	—	SHS	G5960L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,072 (-9.0%)	$2.538M (-4.9%)	1.8%	$266.50	—	CL B NEW	084670702
ADI	ANALOG DEVICES INC	669 (-46.2%)	$266K (-32.9%)	0.2%	$316.17	—	COM	032654105
FCX	FREEPORT MCMORAN INC	5,893 (-28.9%)	$371K (-24.0%)	0.3%	$48.55	—	CL B	35671D857
VCIT	VANGUARD SCOTTSDALE FDS	8,027 (-14.4%)	$663K (-14.5%)	0.5%	$82.11	—	INT-TERM CORP	92206C870
SYK	STRYKER CORPORATION	2,695 (-7.7%)	$848K (-11.6%)	0.6%	$200.55	—	COM	863667101
EQT	EQT CORP	7,922 (-5.1%)	$421K (-20.7%)	0.3%	$31.87	—	COM	26884L109
SMCI	SUPER MICRO COMPUTER INC	20,069 (-4.8%)	$589K (+22.6%)	0.4%	$35.61	—	COM NEW	86800U302
COR	CENCORA INC	1,590 (-8.6%)	$450K (-17.7%)	0.3%	$107.55	—	COM	03073E105
NEM	NEWMONT CORP	4,950 (-3.9%)	$462K (-17.1%)	0.3%	$43.26	—	COM	651639106
FLTR	VANECK ETF TRUST	13,000 (-22.4%)	$333K (-22.0%)	0.2%	$25.46	—	IG FLOATING RATE	92189F486
JAAA	JANUS DETROIT STR TR	4,912 (-27.4%)	$248K (-27.2%)	0.2%	$50.88	—	HENDRSON AAA CL	47103U845
XLE	SELECT SECTOR SPDR TR	8,684 (-3.4%)	$461K (-16.3%)	0.3%	$66.28	—	STATE STREET ENE	81369Y506
ABT	ABBOTT LABORATORIES	6,147 (-2.0%)	$558K (-13.4%)	0.4%	$61.99	—	COM	002824100
FBND	FIDELITY MERRIMACK STR TR	10,775 (-14.3%)	$490K (-14.6%)	0.3%	$45.54	—	TOTAL BD ETF	316188309
IWM	ISHARES TR	1,691 (-1.2%)	$508K (+19.7%)	0.4%	$195.70	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	10,509 (-2.9%)	$810K (+10.9%)	0.6%	$89.71	—	CORE S&P MCP ETF	464287507
VTIP	VANGUARD MALVERN FDS	10,734 (-12.2%)	$539K (-11.7%)	0.4%	$49.95	—	STRM INFPROIDX	922020805
PFE	PFIZER INC	10,345 (-9.8%)	$249K (-21.6%)	0.2%	$26.18	—	COM	717081103
BA	BOEING CO	4,311 (-14.3%)	$933K (-6.8%)	0.7%	$208.59	—	COM	097023105
PKG	PACKAGING CORP AMER	4,530 (-5.0%)	$1.079M (+6.6%)	0.8%	$93.29	—	COM	695156109
—	WELLS FARGO & CO	674 (-7.8%)	$780K (-7.6%)	0.5%	$1308.14	—	PERP PFD CNV A	949746804
BTG	B2GOLD CORP	60,308 (-4.5%)	$226K (-21.0%)	0.2%	$4.00	—	COM	11777Q209
VTI	VANGUARD INDEX FDS	1,792 (-5.2%)	$663K (+9.4%)	0.5%	$283.66	—	TOTAL STK MKT	922908769
SM	SM ENERGY COMPANY	9,843 (-1.9%)	$257K (-17.9%)	0.2%	$19.89	—	COM	78454L100
IJR	ISHARES TR	2,913 (-3.9%)	$432K (+14.7%)	0.3%	$89.74	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	1,177 (-7.1%)	$445K (+13.4%)	0.3%	$156.00	—	COM	11135F101
XBI	SPDR SERIES TRUST	2,895 (-9.0%)	$458K (+12.8%)	0.3%	$105.86	—	STATE STREET SPD	78464A870
SWKS	SKYWORKS SOLUTIONS INC	4,172 (-3.3%)	$283K (+22.4%)	0.2%	$92.42	—	COM	83088M102
PRU	PRUDENTIAL FINL INC	7,320 (-3.5%)	$790K (+6.6%)	0.6%	$62.73	—	COM	744320102
SYY	SYSCO CORP	3,265 (-26.5%)	$273K (-13.9%)	0.2%	$82.24	—	COM	871829107
FLR	FLUOR CORP	8,523 (-3.6%)	$447K (+8.3%)	0.3%	$38.35	—	COM	343412102
JEPI	J P MORGAN EXCHANGE TRADED F	4,938 (-10.2%)	$279K (-10.5%)	0.2%	$57.25	—	EQUITY PREMIUM	46641Q332
VTV	VANGUARD INDEX FDS	1,682 (-1.2%)	$367K (+9.8%)	0.3%	$146.62	—	VALUE ETF	922908744
CTRE	CARETRUST REIT INC	19,514 (-5.6%)	$787K (+3.9%)	0.6%	$18.51	—	COM	14174T107
GS	GOLDMAN SACHS GROUP INC	415 (-10.0%)	$420K (+7.6%)	0.3%	$490.49	—	COM	38141G104
RSP	INVESCO EXCHANGE TRADED FD T	7,950 (-9.9%)	$1.692M (+1.7%)	1.2%	$122.06	—	S&P500 EQL WGT	46137V357
C	CITIGROUP INC	10,664 (-20.4%)	$1.493M (-1.8%)	1.0%	$62.86	—	COM NEW	172967424
VIG	VANGUARD SPECIALIZED FUNDS	1,759 (-2.9%)	$416K (+6.8%)	0.3%	$177.06	—	DIV APP ETF	921908844
TJX	TJX COS INC NEW	1,757 (-4.1%)	$266K (-9.0%)	0.2%	$98.66	—	COM	872540109
SO	SOUTHERN CO	4,696 (-4.6%)	$449K (-5.4%)	0.3%	$44.45	—	COM	842587107
AJG	GALLAGHER ARTHUR J & CO	5,266 (-3.8%)	$1.209M (+2.0%)	0.8%	$61.36	—	COM	363576109
SRTA	STRATA CRITICAL MEDICAL INC	23,700 (-2.7%)	$125K (+22.7%)	0.1%	$4.57	—	CL A COM	092667104
NRG	NRG ENERGY INC	2,845 (-5.0%)	$416K (-5.1%)	0.3%	$158.48	—	COM NEW	629377508
USAC	USA COMPRESSION PARTNERS LP	10,778 (-4.4%)	$284K (-7.0%)	0.2%	$13.42	—	COM UNIT LTDPAR	90290N109
MTBA	SIMPLIFY EXCHANGE TRADED FUN	5,093 (-7.0%)	$250K (-7.8%)	0.2%	$50.33	—	MBS ETF	82889N525
PFF	ISHARES TR	8,914 (-7.0%)	$272K (-6.4%)	0.2%	$32.40	—	PFD AND INCM SEC	464288687
JEPQ	J P MORGAN EXCHANGE TRADED F	4,445 (-4.3%)	$273K (+5.9%)	0.2%	$56.38	—	NASDAQ EQT PREM	46654Q203
FDS	FACTSET RESH SYS INC	2,071 (-3.4%)	$476K (+2.4%)	0.3%	$277.96	—	COM	303075105
WRAP	WRAP TECHNOLOGIES INC	29,857 (-3.5%)	$38,516 (-19.2%)	0.0%	$5.99	—	COM	98212N107
ORCL	ORACLE CORP	2,210 (-2.2%)	$324K (-2.6%)	0.2%	$169.61	—	COM	68389X105
BCSF	BAIN CAP SPECIALTY FIN INC	11,300 (-6.2%)	$141K (-5.3%)	0.1%	$9.82	—	COM STK	05684B107
AEP	AMERICAN ELEC PWR CO INC	6,925 (-3.5%)	$947K (+0.7%)	0.7%	$76.35	—	COM	025537101
BLK	BLACKROCK INC	585 (-1.0%)	$563K (-1.0%)	0.4%	$961.85	—	COM	09290D101
PAYX	PAYCHEX INC	5,178 (-5.2%)	$509K (+1.2%)	0.4%	$56.01	—	COM	704326107
HASI	HA SUSTAINABLE INFRA CAP INC	9,796 (-4.7%)	$383K (+1.3%)	0.3%	$35.72	—	COM	41068X100
KO	COCA COLA CO	2,850 (-5.0%)	$232K (+1.5%)	0.2%	$74.76	—	COM	191216100
VEA	VANGUARD TAX-MANAGED FDS	6,109 (-10.7%)	$435K (-0.7%)	0.3%	$59.51	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO	1,400 (-9.9%)	$458K (+0.2%)	0.3%	$130.95	—	COM	46625H100

Unchanged Positions (29)

AMD ADVANCED MICRO DEVICES INC 1.8%

Value $2.525M Shares 4,346 Est. Cost $157.16 Unrealized —

GOOG ALPHABET INC 2.0%

Value $2.867M Shares 8,114 Est. Cost $128.31 Unrealized —

XLK SELECT SECTOR SPDR TR 1.2%

Value $1.652M Shares 8,670 Est. Cost $141.15 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $603K Shares 920 Est. Cost $289.98 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $795K Shares 663 Est. Cost $603.26 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.5%

Value $713K Shares 2,537 Est. Cost $127.94 Unrealized —

Q QNITY ELECTRONICS INC 0.3%

Value $489K Shares 2,993 Est. Cost $101.21 Unrealized —

IWO ISHARES TR 0.5%

Value $680K Shares 1,725 Est. Cost $217.12 Unrealized —

KTB KONTOOR BRANDS INC 0.6%

Value $792K Shares 9,509 Est. Cost $22.96 Unrealized —

HYLN HYLIION HOLDINGS CORP 0.1%

Value $159K Shares 30,507 Est. Cost $3.51 Unrealized —

IVES WEDBUSH SER TR 0.2%

Value $281K Shares 7,365 Est. Cost $31.52 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.4%

Value $573K Shares 814 Est. Cost $324.72 Unrealized —

IRM IRON MTN INC DEL 0.2%

Value $335K Shares 2,650 Est. Cost $70.96 Unrealized —

IVV ISHARES TR 0.3%

Value $416K Shares 555 Est. Cost $269.04 Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.2%

Value $344K Shares 5,775 Est. Cost $36.38 Unrealized —

BX BLACKSTONE INC 0.8%

Value $1.176M Shares 9,998 Est. Cost $72.52 Unrealized —

PPG PPG INDS INC 0.2%

Value $243K Shares 2,005 Est. Cost $112.61 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.2%

Value $341K Shares 2,885 Est. Cost $55.75 Unrealized —

TR TOOTSIE ROLL INDS INC 0.1%

Value $202K Shares 5,114 Est. Cost $38.75 Unrealized —

META META PLATFORMS INC 0.6%

Value $922K Shares 1,637 Est. Cost $313.26 Unrealized —

MBI MBIA INC 0.1%

Value $160K Shares 24,500 Est. Cost $5.66 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $227K Shares 841 Est. Cost $237.29 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $239K Shares 6,505 Est. Cost $33.63 Unrealized —

RTX RTX CORPORATION 0.1%

Value $203K Shares 1,068 Est. Cost $196.61 Unrealized —

CTSO CYTOSORBENTS CORP 0.0%

Value $6,096 Shares 16,300 Est. Cost $8.89 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $298K Shares 15,580 Est. Cost $18.48 Unrealized —

GERN GERON CORP 0.0%

Value $16,000 Shares 12,500 Est. Cost $1.42 Unrealized —

— REDWOOD TRUST INC 0.2%

Value $301K Shares 300,000 Est. Cost $1.00 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value $309K Shares 13,050 Est. Cost $25.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	4,346	$2.525M	1.8%	$157.16	—	COM	007903107
GOOG	ALPHABET INC	8,114	$2.867M	2.0%	$128.31	—	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	8,670	$1.652M	1.2%	$141.15	—	STATE STREET TEC	81369Y803
SMH	VANECK ETF TRUST	920	$603K	0.4%	$289.98	—	SEMICONDUCTR ETF	92189F676
LLY	ELI LILLY & CO	663	$795K	0.6%	$603.26	—	COM	532457108
NXPI	NXP SEMICONDUCTORS N V	2,537	$713K	0.5%	$127.94	—	COM	N6596X109
Q	QNITY ELECTRONICS INC	2,993	$489K	0.3%	$101.21	—	COMMON STOCK	74743L100
IWO	ISHARES TR	1,725	$680K	0.5%	$217.12	—	RUS 2000 GRW ETF	464287648
KTB	KONTOOR BRANDS INC	9,509	$792K	0.6%	$22.96	—	COM	50050N103
HYLN	HYLIION HOLDINGS CORP	30,507	$159K	0.1%	$3.51	—	COMMON STOCK	449109107
IVES	WEDBUSH SER TR	7,365	$281K	0.2%	$31.52	—	DAN IVES WEDBUSH	947913109
MDY	STATE STR SPDR S&P MIDCAP 40	814	$573K	0.4%	$324.72	—	UTSER1 S&PDCRP	78467Y107
IRM	IRON MTN INC DEL	2,650	$335K	0.2%	$70.96	—	COM	46284V101
IVV	ISHARES TR	555	$416K	0.3%	$269.04	—	CORE S&P500 ETF	464287200
NTB	BANK OF N T BUTTERFIELD & SO	5,775	$344K	0.2%	$36.38	—	SHS NEW	G0772R208
BX	BLACKSTONE INC	9,998	$1.176M	0.8%	$72.52	—	COM	09260D107
PPG	PPG INDS INC	2,005	$243K	0.2%	$112.61	—	COM	693506107
APO	APOLLO GLOBAL MGMT INC	2,885	$341K	0.2%	$55.75	—	COM	03769M106
TR	TOOTSIE ROLL INDS INC	5,114	$202K	0.1%	$38.75	—	COM	890516107
META	META PLATFORMS INC	1,637	$922K	0.6%	$313.26	—	CL A	30303M102
MBI	MBIA INC	24,500	$160K	0.1%	$5.66	—	COM	55262C100
ITW	ILLINOIS TOOL WKS INC	841	$227K	0.2%	$237.29	—	COM	452308109
EPD	ENTERPRISE PRODS PARTNERS L	6,505	$239K	0.2%	$33.63	—	COM	293792107
RTX	RTX CORPORATION	1,068	$203K	0.1%	$196.61	—	COM	75513E101
CTSO	CYTOSORBENTS CORP	16,300	$6,096	0.0%	$8.89	—	COM NEW	23283X206
ET	ENERGY TRANSFER L P	15,580	$298K	0.2%	$18.48	—	COM UT LTD PTN	29273V100
GERN	GERON CORP	12,500	$16,000	0.0%	$1.42	—	COM	374163103
—	REDWOOD TRUST INC	300,000	$301K	0.2%	$1.00	—	NOTE 7.750% 6/1	758075AF2
BXSL	BLACKSTONE SECD LENDING FD	13,050	$309K	0.2%	$25.16	—	COMMON STOCK	09261X102