Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TEAM	ATLASSIAN CORPORATION	3,110	$558K	0.4%	$179.29	$144.13	+24.4%	CL A	049468101
MA	MASTERCARD INCORPORATED	665	$367K	0.3%	$551.47	$562.24	-1.9%	CL A	57636Q104
PCTY	PAYLOCITY HLDG CORP	2,134	$304K	0.2%	$142.57	$139.97	+1.9%	COM	70438V106
BABA	ALIBABA GROUP HLDG LTD	2,728	$293K	0.2%	$107.54	$115.58	-7.0%	SPONSORED ADS	01609W102
PAY	PAYMENTUS HOLDINGS INC	8,881	$272K	0.2%	$30.64	$34.35	-10.8%	COM CL A	70439P108
XLV	SELECT SECTOR SPDR TR	1,561	$263K	0.2%	$168.42	$166.73	+1.0%	ST STR CARE ETF	81369Y209
IGV	ISHARES TR	2,303	$245K	0.2%	$106.48	$100.23	+6.2%	EXPANDED TECH	464287515
SCHY	SCHWAB STRATEGIC TR	7,134	$224K	0.2%	$31.40	$32.78	-4.2%	INTERNL DIVID	808524672
MS	MORGAN STANLEY	1,174	$221K	0.2%	$188.13	$212.47	-11.5%	COM NEW	617446448
DOW	DOW HLDGS INC	7,677	$211K	0.2%	$27.54	$29.77	-7.5%	COM	260557103
DGRO	ISHARES TR	2,676	$202K	0.1%	$75.39	$78.09	-3.5%	CORE DIV GRWTH	46434V621
SBLX	FABRICAI INC	13,000	$29,640	0.0%	$2.28	$2.28	—	COM	054748306

Increased Positions (56)

AAPL APPLE INC 8.6%

Value $11.74M (+18.1%) Shares 35,250 (+2.6%) Share Price $333.02 Est. Cost/Share $137.38 Unrealized @ Report Date +142.4%

MSFT MICROSOFT CORP 2.7%

Value $3.746M (+42.8%) Shares 7,364 (+4.8%) Share Price $508.64 Est. Cost/Share $218.28 Unrealized @ Report Date +135.0%

VOO VANGUARD INDEX FDS 1.1%

Value $1.457M (+141.7%) Shares 2,079 (+136.8%) Share Price $700.85 Est. Cost/Share $616.47 Unrealized @ Report Date +13.7%

NVDA NVIDIA CORPORATION 2.2%

Value $3.062M (+25.4%) Shares 13,406 (+9.9%) Share Price $228.38 Est. Cost/Share $126.94 Unrealized @ Report Date +79.9%

VST VISTRA CORP 0.8%

Value $1.099M (+93.8%) Shares 7,945 (+122.2%) Share Price $138.35 Est. Cost/Share $124.29 Unrealized @ Report Date +11.3%

VEEV VEEVA SYS INC 0.5%

Value $655K (+126.9%) Shares 2,295 (+41.1%) Share Price $285.45 Est. Cost/Share $185.29 Unrealized @ Report Date +54.1%

LLY ELI LILLY & CO 0.8%

Value $1.097M (+37.9%) Shares 1,034 (+56.0%) Share Price $1060.50 * Est. Cost/Share $802.69 Unrealized @ Report Date +44.2%

SPY STATE STR SPDR S&P 500 ETF T 6.1%

Value $8.29M (+3.7%) Shares 11,053 (+3.3%) Share Price $750.04 Est. Cost/Share $398.00 Unrealized @ Report Date +91.6%

SHOP SHOPIFY INC 0.6%

Value $870K (+50.8%) Shares 5,865 (+16.1%) Share Price $148.30 Est. Cost/Share $117.12 Unrealized @ Report Date +26.6%

ZS ZSCALER INC 0.4%

Value $551K (+88.4%) Shares 2,762 (+33.4%) Share Price $199.42 Est. Cost/Share $147.16 Unrealized @ Report Date +35.5%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $625K (+68.4%) Shares 3,340 (+5.0%) Share Price $187.05 Est. Cost/Share $132.44 Unrealized @ Report Date +41.2%

TWLO TWILIO INC 0.4%

Value $590K (+74.0%) Shares 2,017 (+22.8%) Share Price $292.46 Est. Cost/Share $186.66 Unrealized @ Report Date +56.7%

NOW SERVICENOW INC 0.5%

Value $680K (+54.8%) Shares 5,072 (+14.7%) Share Price $134.01 Est. Cost/Share $137.51 Unrealized @ Report Date -2.5%

PFE PFIZER INC 0.3%

Value $475K (+90.5%) Shares 16,849 (+62.9%) Share Price $28.17 Est. Cost/Share $26.56 Unrealized @ Report Date +7.4%

IOT SAMSARA INC 0.5%

Value $721K (+35.6%) Shares 18,909 (+15.3%) Share Price $38.13 Est. Cost/Share $31.77 Unrealized @ Report Date +20.0%

ABNB AIRBNB INC 0.3%

Value $433K (+63.1%) Shares 2,696 (+45.3%) Share Price $160.65 Est. Cost/Share $144.99 Unrealized @ Report Date +10.8%

RELY REMITLY GLOBAL INC 0.6%

Value $792K (+23.3%) Shares 37,095 (+29.5%) Share Price $21.34 Est. Cost/Share $19.40 Unrealized @ Report Date +10.0%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $447K (+43.0%) Shares 589 (+17.6%) Share Price $758.27 Est. Cost/Share $742.94 Unrealized @ Report Date +2.1%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $673K (+22.5%) Shares 10,783 (+13.1%) Share Price $62.40 Est. Cost/Share $50.48 Unrealized @ Report Date +23.6%

GLBE GLOBAL E ONLINE LTD 0.4%

Value $590K (+26.4%) Shares 14,858 (+10.5%) Share Price $39.73 Est. Cost/Share $34.10 Unrealized @ Report Date +16.5%

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $394K (+44.7%) Shares 4,569 (+51.6%) Share Price $86.32 Est. Cost/Share $85.51 Unrealized @ Report Date +1.0%

CVX CHEVRON CORPORATION 0.4%

Value $530K (+29.5%) Shares 2,850 (+15.4%) Share Price $186.01 * Est. Cost/Share $121.77 Unrealized @ Report Date +67.7%

OMF ONEMAIN HLDGS INC 1.1%

Value $1.447M (-7.4%) Shares 26,121 (+2.0%) Share Price $55.39 Est. Cost/Share $51.95 Unrealized @ Report Date +6.6%

FCX FREEPORT MCMORAN INC 0.4%

Value $481K (+29.7%) Shares 6,865 (+16.5%) Share Price $70.00 Est. Cost/Share $51.13 Unrealized @ Report Date +36.9%

DDOG DATADOG INC 0.3%

Value $438K (+29.7%) Shares 1,598 (+23.3%) Share Price $273.85 Est. Cost/Share $197.51 Unrealized @ Report Date +38.7%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $412K (+32.0%) Shares 1,556 (+280.4%) Share Price $264.75 Est. Cost/Share $305.85 Unrealized @ Report Date -13.4%

DIS DISNEY WALT CO 0.2%

Value $324K (+39.0%) Shares 3,090 (+27.5%) Share Price $104.89 Est. Cost/Share $102.06 Unrealized @ Report Date +2.8%

AXON AXON ENTERPRISE INC 0.2%

Value $291K (-22.6%) Shares 688 (+2.7%) Share Price $422.52 Est. Cost/Share $421.63 Unrealized @ Report Date +0.2%

RDDT REDDIT INC 0.4%

Value $570K (+16.2%) Shares 4,002 (+41.7%) Share Price $142.44 Est. Cost/Share $161.66 Unrealized @ Report Date -11.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $297K (+29.1%) Shares 9,296 (+37.4%) Share Price $31.95 Est. Cost/Share $33.21 Unrealized @ Report Date -3.8%

PINS PINTEREST INC 0.4%

Value $507K (+14.6%) Shares 26,829 (+27.6%) Share Price $18.89 Est. Cost/Share $20.79 Unrealized @ Report Date -9.1%

UBER UBER TECHNOLOGIES INC 0.3%

Value $413K (+15.1%) Shares 6,024 (+21.2%) Share Price $68.51 Est. Cost/Share $73.29 Unrealized @ Report Date -6.5%

FIG FIGMA INC 0.2%

Value $257K (+24.2%) Shares 12,217 (+6.9%) Share Price $21.02 Est. Cost/Share $20.37 Unrealized @ Report Date +3.2%

URNM SPROTT FDS TR 0.4%

Value $568K (-7.5%) Shares 11,978 (+2.5%) Share Price $47.46 Est. Cost/Share $35.83 Unrealized @ Report Date +32.5%

FANG DIAMONDBACK ENERGY INC 0.3%

Value $437K (+11.3%) Shares 2,378 (+6.5%) Share Price $183.79 Est. Cost/Share $182.99 Unrealized @ Report Date +0.4%

UNP UNION PAC CORP 0.3%

Value $352K (+14.4%) Shares 1,295 (+14.3%) Share Price $272.13 Est. Cost/Share $240.70 Unrealized @ Report Date +13.1%

AMT AMERICAN TOWER CORP 0.4%

Value $500K (+8.7%) Shares 3,054 (+8.6%) Share Price $163.69 Est. Cost/Share $190.75 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $461K (+8.0%) Shares 14,162 (+5.3%) Share Price $32.53 Est. Cost/Share $29.09 Unrealized @ Report Date +11.8%

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value $1.662M (-1.7%) Shares 8,163 (+2.7%) Share Price $203.65 * Est. Cost/Share $123.43 Unrealized @ Report Date +68.5%

KDP KEURIG DR PEPPER INC 0.3%

Value $391K (+7.9%) Shares 12,899 (+16.4%) Share Price $30.34 Est. Cost/Share $28.57 Unrealized @ Report Date +6.2%

HD HOME DEPOT INC 0.2%

Value $279K (-9.4%) Shares 981 (+12.4%) Share Price $284.49 Est. Cost/Share $216.37 Unrealized @ Report Date +31.5%

NEE NEXTERA ENERGY INC 0.3%

Value $458K (+6.5%) Shares 6,050 (+23.5%) Share Price $75.74 Est. Cost/Share $89.34 Unrealized @ Report Date -15.2%

AFRM AFFIRM HLDGS INC 0.2%

Value $274K (+10.0%) Shares 3,962 (+29.5%) Share Price $69.23 Est. Cost/Share $67.59 Unrealized @ Report Date +2.4%

KVYO KLAVIYO INC 0.2%

Value $314K (+7.6%) Shares 19,944 (+3.3%) Share Price $15.73 Est. Cost/Share $16.60 Unrealized @ Report Date -5.3%

— NUVEEN NY DIVI ADV 0.1%

Value $127K (-14.7%) Shares 12,906 (+1.9%) Share Price $9.82 Est. Cost/Share $11.37 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $451K (+3.7%) Shares 6,391 (+4.6%) Share Price $70.61 Est. Cost/Share $58.55 Unrealized @ Report Date +20.6%

PG PROCTER & GAMBLE CO 0.6%

Value $833K (+1.2%) Shares 5,731 (+2.2%) Share Price $145.28 Est. Cost/Share $93.16 Unrealized @ Report Date +56.0%

CAVA CAVA GROUP INC 0.2%

Value $217K (-3.2%) Shares 4,017 (+40.5%) Share Price $54.10 Est. Cost/Share $78.02 Unrealized @ Report Date -30.7%

NFLX NETFLIX INC. 0.4%

Value $548K (+1.2%) Shares 7,882 (+3.9%) Share Price $69.58 Est. Cost/Share $87.61 Unrealized @ Report Date -20.6%

— WESTERN ASSET HIGH YIELD OPP 0.1%

Value $109K (-4.7%) Shares 11,089 (+2.7%) Share Price $9.86 Est. Cost/Share $10.61 Unrealized @ Report Date —

TGLR WEDBUSH SER TR 0.3%

Value $417K (-1.1%) Shares 10,760 (+3.4%) Share Price $38.75 Est. Cost/Share $40.45 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.2%

Value $217K (+1.8%) Shares 204 (+10.3%) Share Price $1065.11 Est. Cost/Share $768.52 Unrealized @ Report Date +38.6%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $200K (+1.8%) Shares 12,753 (+16.1%) Share Price $15.72 Est. Cost/Share $17.03 Unrealized @ Report Date -7.7%

WM WASTE MGMT INC DEL 0.2%

Value $281K (+0.7%) Shares 1,377 (+10.1%) Share Price $203.92 Est. Cost/Share $228.90 Unrealized @ Report Date -10.9%

NTB BANK OF N T BUTTERFIELD & SO 0.3%

Value $343K (-0.2%) Shares 5,925 (+2.6%) Share Price $57.86 Est. Cost/Share $36.99 Unrealized @ Report Date +56.4%

UPS UNITED PARCEL SVCS INC 0.5%

Value $740K (+0.0%) Shares 7,920 (+15.1%) Share Price $93.44 Est. Cost/Share $95.70 Unrealized @ Report Date -2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	35,250 (+2.6%)	$11.74M (+18.1%)	8.6%	$333.02	$137.38	+142.4%	COM	037833100
MSFT	MICROSOFT CORP	7,364 (+4.8%)	$3.746M (+42.8%)	2.7%	$508.64	$218.28	+135.0%	COM	594918104
VOO	VANGUARD INDEX FDS	2,079 (+136.8%)	$1.457M (+141.7%)	1.1%	$700.85	$616.47	+13.7%	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	13,406 (+9.9%)	$3.062M (+25.4%)	2.2%	$228.38	$126.94	+79.9%	COM	67066G104
VST	VISTRA CORP	7,945 (+122.2%)	$1.099M (+93.8%)	0.8%	$138.35	$124.29	+11.3%	COM	92840M102
VEEV	VEEVA SYS INC	2,295 (+41.1%)	$655K (+126.9%)	0.5%	$285.45	$185.29	+54.1%	CL A COM	922475108
LLY	ELI LILLY & CO	1,034 (+56.0%)	$1.097M (+37.9%)	0.8%	$1060.50 *	$802.69	+44.2%	COM	532457108
SPY	STATE STR SPDR S&P 500 ETF T	11,053 (+3.3%)	$8.29M (+3.7%)	6.1%	$750.04	$398.00	+91.6%	TR UNIT	78462F103
SHOP	SHOPIFY INC	5,865 (+16.1%)	$870K (+50.8%)	0.6%	$148.30	$117.12	+26.6%	CL A SUB VTG SHS	82509L107
ZS	ZSCALER INC	2,762 (+33.4%)	$551K (+88.4%)	0.4%	$199.42	$147.16	+35.5%	COM	98980G102
PLTR	PALANTIR TECHNOLOGIES INC	3,340 (+5.0%)	$625K (+68.4%)	0.5%	$187.05	$132.44	+41.2%	CL A	69608A108
TWLO	TWILIO INC	2,017 (+22.8%)	$590K (+74.0%)	0.4%	$292.46	$186.66	+56.7%	CL A	90138F102
NOW	SERVICENOW INC	5,072 (+14.7%)	$680K (+54.8%)	0.5%	$134.01	$137.51	-2.5%	COM	81762P102
PFE	PFIZER INC	16,849 (+62.9%)	$475K (+90.5%)	0.3%	$28.17	$26.56	+7.4%	COM	717081103
IOT	SAMSARA INC	18,909 (+15.3%)	$721K (+35.6%)	0.5%	$38.13	$31.77	+20.0%	COM CL A	79589L106
ABNB	AIRBNB INC	2,696 (+45.3%)	$433K (+63.1%)	0.3%	$160.65	$144.99	+10.8%	COM CL A	009066101
RELY	REMITLY GLOBAL INC	37,095 (+29.5%)	$792K (+23.3%)	0.6%	$21.34	$19.40	+10.0%	COM	75960P104
REGN	REGENERON PHARMACEUTICALS	589 (+17.6%)	$447K (+43.0%)	0.3%	$758.27	$742.94	+2.1%	COM	75886F107
BMY	BRISTOL-MYERS SQUIBB CO	10,783 (+13.1%)	$673K (+22.5%)	0.5%	$62.40	$50.48	+23.6%	COM	110122108
GLBE	GLOBAL E ONLINE LTD	14,858 (+10.5%)	$590K (+26.4%)	0.4%	$39.73	$34.10	+16.5%	SHS	M5216V106
EW	EDWARDS LIFESCIENCES CORP	4,569 (+51.6%)	$394K (+44.7%)	0.3%	$86.32	$85.51	+1.0%	COM	28176E108
CVX	CHEVRON CORPORATION	2,850 (+15.4%)	$530K (+29.5%)	0.4%	$186.01 *	$121.77	+67.7%	COM	166764100
OMF	ONEMAIN HLDGS INC	26,121 (+2.0%)	$1.447M (-7.4%)	1.1%	$55.39	$51.95	+6.6%	COM	68268W103
FCX	FREEPORT MCMORAN INC	6,865 (+16.5%)	$481K (+29.7%)	0.4%	$70.00	$51.13	+36.9%	CL B	35671D857
DDOG	DATADOG INC	1,598 (+23.3%)	$438K (+29.7%)	0.3%	$273.85	$197.51	+38.7%	CL A COM	23804L103
CRWD	CROWDSTRIKE HLDGS INC	1,556 (+280.4%)	$412K (+32.0%)	0.3%	$264.75	$305.85	-13.4%	CL A	22788C105
DIS	DISNEY WALT CO	3,090 (+27.5%)	$324K (+39.0%)	0.2%	$104.89	$102.06	+2.8%	COM	254687106
AXON	AXON ENTERPRISE INC	688 (+2.7%)	$291K (-22.6%)	0.2%	$422.52	$421.63	+0.2%	COM	05464C101
RDDT	REDDIT INC	4,002 (+41.7%)	$570K (+16.2%)	0.4%	$142.44	$161.66	-11.9%	CL A	75734B100
CMG	CHIPOTLE MEXICAN GRILL INC	9,296 (+37.4%)	$297K (+29.1%)	0.2%	$31.95	$33.21	-3.8%	COM	169656105
PINS	PINTEREST INC	26,829 (+27.6%)	$507K (+14.6%)	0.4%	$18.89	$20.79	-9.1%	CL A	72352L106
UBER	UBER TECHNOLOGIES INC	6,024 (+21.2%)	$413K (+15.1%)	0.3%	$68.51	$73.29	-6.5%	COM	90353T100
FIG	FIGMA INC	12,217 (+6.9%)	$257K (+24.2%)	0.2%	$21.02	$20.37	+3.2%	CLASS A COM STK	316841105
URNM	SPROTT FDS TR	11,978 (+2.5%)	$568K (-7.5%)	0.4%	$47.46	$35.83	+32.5%	URANI MINER ETF	85208P303
FANG	DIAMONDBACK ENERGY INC	2,378 (+6.5%)	$437K (+11.3%)	0.3%	$183.79	$182.99	+0.4%	COM	25278X109
UNP	UNION PAC CORP	1,295 (+14.3%)	$352K (+14.4%)	0.3%	$272.13	$240.70	+13.1%	COM	907818108
AMT	AMERICAN TOWER CORP	3,054 (+8.6%)	$500K (+8.7%)	0.4%	$163.69	$190.75	—	COM	03027X100
SCHD	SCHWAB STRATEGIC TR	14,162 (+5.3%)	$461K (+8.0%)	0.3%	$32.53	$29.09	+11.8%	US DIVIDEND EQ	808524797
RSP	INVESCO EXCHANGE TRADED FD T	8,163 (+2.7%)	$1.662M (-1.7%)	1.2%	$203.65 *	$123.43	+68.5%	S&P500 EQL WGT	46137V357
KDP	KEURIG DR PEPPER INC	12,899 (+16.4%)	$391K (+7.9%)	0.3%	$30.34	$28.57	+6.2%	COM	49271V100
HD	HOME DEPOT INC	981 (+12.4%)	$279K (-9.4%)	0.2%	$284.49	$216.37	+31.5%	COM	437076102
NEE	NEXTERA ENERGY INC	6,050 (+23.5%)	$458K (+6.5%)	0.3%	$75.74	$89.34	-15.2%	COM	65339F101
AFRM	AFFIRM HLDGS INC	3,962 (+29.5%)	$274K (+10.0%)	0.2%	$69.23	$67.59	+2.4%	COM CL A	00827B106
KVYO	KLAVIYO INC	19,944 (+3.3%)	$314K (+7.6%)	0.2%	$15.73	$16.60	-5.3%	COM SER A	49845K101
—	NUVEEN NY DIVI ADV	12,906 (+1.9%)	$127K (-14.7%)	0.1%	$9.82	$11.37	—	COM	67066X107
VEA	VANGUARD TAX-MANAGED FDS	6,391 (+4.6%)	$451K (+3.7%)	0.3%	$70.61	$58.55	+20.6%	VAN FTSE DEV MKT	921943858
PG	PROCTER & GAMBLE CO	5,731 (+2.2%)	$833K (+1.2%)	0.6%	$145.28	$93.16	+56.0%	COM	742718109
CAVA	CAVA GROUP INC	4,017 (+40.5%)	$217K (-3.2%)	0.2%	$54.10	$78.02	-30.7%	COM	148929102
NFLX	NETFLIX INC.	7,882 (+3.9%)	$548K (+1.2%)	0.4%	$69.58	$87.61	-20.6%	COM	64110L106
—	WESTERN ASSET HIGH YIELD OPP	11,089 (+2.7%)	$109K (-4.7%)	0.1%	$9.86	$10.61	—	COM	95768B107
TGLR	WEDBUSH SER TR	10,760 (+3.4%)	$417K (-1.1%)	0.3%	$38.75	$40.45	—	LAFF TEN ERA ETF	947913307
MU	MICRON TECHNOLOGY INC	204 (+10.3%)	$217K (+1.8%)	0.2%	$1065.11	$768.52	+38.6%	COM	595112103
SOFI	SOFI TECHNOLOGIES INC	12,753 (+16.1%)	$200K (+1.8%)	0.1%	$15.72	$17.03	-7.7%	COM	83406F102
WM	WASTE MGMT INC DEL	1,377 (+10.1%)	$281K (+0.7%)	0.2%	$203.92	$228.90	-10.9%	COM	94106L109
NTB	BANK OF N T BUTTERFIELD & SO	5,925 (+2.6%)	$343K (-0.2%)	0.3%	$57.86	$36.99	+56.4%	SHS NEW	G0772R208
UPS	UNITED PARCEL SVCS INC	7,920 (+15.1%)	$740K (+0.0%)	0.5%	$93.44	$95.70	-2.4%	CL B	911312106

Exited Positions (26)

XOM EXXON MOBIL CORP 1.3%

Value $1.79M Shares 13,091 Share Price $136.72 * Est. Cost/Share $80.20 Unrealized @ Report Date +102.9%

VRT VERTIV HOLDINGS CO 0.9%

Value $1.241M Shares 3,706 Share Price $334.82 * Est. Cost/Share $97.15 Unrealized @ Report Date +148.4%

ETSY ETSY INC 0.5%

Value $719K Shares 9,540 Share Price $75.33 * Est. Cost/Share $54.64 Unrealized @ Report Date +30.8%

— NUVEEN FLOATING RATE INCOME 0.4%

Value $488K Shares 63,592 Share Price $7.67 Est. Cost/Share $8.01 Unrealized @ Report Date —

EQT EQT CORP 0.3%

Value $421K Shares 7,922 Share Price $53.17 * Est. Cost/Share $31.92 Unrealized @ Report Date +52.1%

MDT MEDTRONIC PLC 0.3%

Value $350K Shares 4,471 Share Price $78.23 * Est. Cost/Share $80.93 Unrealized @ Report Date +6.6%

SGOV ISHARES TR 0.2%

Value $334K Shares 3,317 Share Price $100.67 Est. Cost/Share $100.48 Unrealized @ Report Date +0.2%

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $283K Shares 4,172 Share Price $67.80 * Est. Cost/Share $92.42 Unrealized @ Report Date -7.5%

IVES WEDBUSH SER TR 0.2%

Value $281K Shares 7,365 Share Price $38.10 * Est. Cost/Share $32.68 Unrealized @ Report Date +25.6%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $268K Shares 900 Share Price $297.89 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

CASY CASEYS GEN STORES INC 0.2%

Value $241K Shares 303 Share Price $794.79 * Est. Cost/Share $159.23 Unrealized @ Report Date +282.1%

BSV VANGUARD BD INDEX FDS 0.2%

Value $240K Shares 3,085 Share Price $77.91 Est. Cost/Share $78.73 Unrealized @ Report Date -3.0%

KO COCA COLA CO 0.2%

Value $232K Shares 2,850 Share Price $81.27 * Est. Cost/Share $75.60 Unrealized @ Report Date +13.9%

VLUE ISHARES TR 0.2%

Value $228K Shares 1,143 Share Price $199.81 Est. Cost/Share $179.12 Unrealized @ Report Date +10.5%

ALAB ASTERA LABS INC 0.2%

Value $225K Shares 465 Share Price $483.02 * Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

TEL TE CONNECTIVITY PLC 0.2%

Value $218K Shares 1,082 Share Price $201.61 * Est. Cost/Share $160.73 Unrealized @ Report Date +31.3%

SPRX LISTED FDS TR 0.2%

Value $217K Shares 3,750 Share Price $57.98 * Est. Cost/Share $48.68 Unrealized @ Report Date -1.0%

HUBS HUBSPOT INC 0.2%

Value $217K Shares 1,188 Share Price $182.51 * Est. Cost/Share $209.10 Unrealized @ Report Date -2.0%

XLY SELECT SECTOR SPDR TR 0.2%

Value $213K Shares 1,820 Share Price $117.28 * Est. Cost/Share $116.72 Unrealized @ Report Date -6.8%

AZN ASTRAZENECA PLC 0.2%

Value $212K Shares 1,120 Share Price $188.85 * Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

PWR QUANTA SVCS INC 0.2%

Value $205K Shares 285 Share Price $720.04 * Est. Cost/Share $388.50 Unrealized @ Report Date +65.4%

GLW CORNING INC 0.1%

Value $204K Shares 800 Share Price $255.43 * Est. Cost/Share $46.30 Unrealized @ Report Date +232.1%

RTX RTX CORPORATION 0.1%

Value $203K Shares 1,068 Share Price $189.73 * Est. Cost/Share $198.43 Unrealized @ Report Date -6.4%

TR TOOTSIE ROLL INDS INC 0.1%

Value $202K Shares 5,114 Share Price $39.55 * Est. Cost/Share $39.87 Unrealized @ Report Date -5.8%

RCUS ARCUS BIOSCIENCES INC 0.1%

Value $202K Shares 6,540 Share Price $30.83 * Est. Cost/Share $24.71 Unrealized @ Report Date +4.5%

CTSO CYTOSORBENTS CORP 0.0%

Value $6,096 Shares 16,300 Share Price $0.37 * Est. Cost/Share $8.89 Unrealized @ Report Date -40.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	13,091	$1.79M	1.3%	$136.72 *	$80.20	+102.9%	—	30231G102
VRT	VERTIV HOLDINGS CO	3,706	$1.241M	0.9%	$334.82 *	$97.15	+148.4%	—	92537N108
ETSY	ETSY INC	9,540	$719K	0.5%	$75.33 *	$54.64	+30.8%	—	29786A106
—	NUVEEN FLOATING RATE INCOME	63,592	$488K	0.4%	$7.67	$8.01	—	—	67072T108
EQT	EQT CORP	7,922	$421K	0.3%	$53.17 *	$31.92	+52.1%	—	26884L109
MDT	MEDTRONIC PLC	4,471	$350K	0.3%	$78.23 *	$80.93	+6.6%	—	G5960L103
SGOV	ISHARES TR	3,317	$334K	0.2%	$100.67	$100.48	+0.2%	—	46436E718
SWKS	SKYWORKS SOLUTIONS INC	4,172	$283K	0.2%	$67.80 *	$92.42	-7.5%	—	83088M102
IVES	WEDBUSH SER TR	7,365	$281K	0.2%	$38.10 *	$32.68	+25.6%	—	947913109
MRVL	MARVELL TECHNOLOGY INC	900	$268K	0.2%	$297.89 *	$200.51	+31.8%	—	573874104
CASY	CASEYS GEN STORES INC	303	$241K	0.2%	$794.79 *	$159.23	+282.1%	—	147528103
BSV	VANGUARD BD INDEX FDS	3,085	$240K	0.2%	$77.91	$78.73	-3.0%	—	921937827
KO	COCA COLA CO	2,850	$232K	0.2%	$81.27 *	$75.60	+13.9%	—	191216100
VLUE	ISHARES TR	1,143	$228K	0.2%	$199.81	$179.12	+10.5%	—	46432F388
ALAB	ASTERA LABS INC	465	$225K	0.2%	$483.02 *	$265.37	+34.1%	—	04626A103
TEL	TE CONNECTIVITY PLC	1,082	$218K	0.2%	$201.61 *	$160.73	+31.3%	—	G87052109
SPRX	LISTED FDS TR	3,750	$217K	0.2%	$57.98 *	$48.68	-1.0%	—	53656F383
HUBS	HUBSPOT INC	1,188	$217K	0.2%	$182.51 *	$209.10	-2.0%	—	443573100
XLY	SELECT SECTOR SPDR TR	1,820	$213K	0.2%	$117.28 *	$116.72	-6.8%	—	81369Y407
AZN	ASTRAZENECA PLC	1,120	$212K	0.2%	$188.85 *	$188.09	-14.8%	—	G0593M107
PWR	QUANTA SVCS INC	285	$205K	0.2%	$720.04 *	$388.50	+65.4%	—	74762E102
GLW	CORNING INC	800	$204K	0.1%	$255.43 *	$46.30	+232.1%	—	219350105
RTX	RTX CORPORATION	1,068	$203K	0.1%	$189.73 *	$198.43	-6.4%	—	75513E101
TR	TOOTSIE ROLL INDS INC	5,114	$202K	0.1%	$39.55 *	$39.87	-5.8%	—	890516107
RCUS	ARCUS BIOSCIENCES INC	6,540	$202K	0.1%	$30.83 *	$24.71	+4.5%	—	03969F109
CTSO	CYTOSORBENTS CORP	16,300	$6,096	0.0%	$0.37 *	$8.89	-40.1%	—	23283X206

Decreased Positions (89)

WDC WESTERN DIGITAL CORP 1.0%

Value $1.407M (-32.8%) Shares 3,096 (-5.6%) Share Price $454.46 Est. Cost/Share $50.02 Unrealized @ Report Date +808.6%

URI UNITED RENTALS INC 1.5%

Value $2.008M (-24.9%) Shares 2,006 (-15.0%) Share Price $1000.78 Est. Cost/Share $146.63 Unrealized @ Report Date +582.5%

CAT CATERPILLAR INC 1.3%

Value $1.737M (-26.6%) Shares 2,142 (-3.6%) Share Price $810.79 Est. Cost/Share $115.69 Unrealized @ Report Date +600.8%

CCJ CAMECO CORP 1.6%

Value $2.217M (-19.6%) Shares 25,577 (-5.5%) Share Price $86.67 Est. Cost/Share $23.50 Unrealized @ Report Date +268.8%

WMB WILLIAMS COS INC 0.2%

Value $288K (-64.0%) Shares 4,242 (-60.6%) Share Price $67.97 Est. Cost/Share $35.48 Unrealized @ Report Date +91.5%

CRH CRH PLC 0.6%

Value $799K (-37.6%) Shares 9,655 (-19.4%) Share Price $82.80 Est. Cost/Share $62.82 Unrealized @ Report Date +31.8%

GE GE AEROSPACE 0.6%

Value $768K (-34.3%) Shares 2,459 (-21.4%) Share Price $312.29 Est. Cost/Share $119.59 Unrealized @ Report Date +161.1%

CSCO CISCO SYS INC 0.9%

Value $1.234M (-22.8%) Shares 11,462 (-15.8%) Share Price $107.63 Est. Cost/Share $47.28 Unrealized @ Report Date +127.7%

GEV GE VERNOVA INC 0.5%

Value $737K (-32.2%) Shares 775 (-16.2%) Share Price $950.49 Est. Cost/Share $254.58 Unrealized @ Report Date +273.4%

GOOGL ALPHABET INC 1.6%

Value $2.137M (-12.5%) Shares 6,210 (-9.2%) Share Price $344.08 Est. Cost/Share $109.14 Unrealized @ Report Date +215.3%

INTC INTEL CORP 0.9%

Value $1.292M (-18.6%) Shares 10,742 (-5.4%) Share Price $120.23 Est. Cost/Share $38.52 Unrealized @ Report Date +212.1%

GOOG ALPHABET INC 1.9%

Value $2.628M (-8.3%) Shares 7,714 (-4.9%) Share Price $340.74 Est. Cost/Share $128.31 Unrealized @ Report Date +165.6%

KTB KONTOOR BRANDS INC 0.4%

Value $566K (-28.5%) Shares 8,987 (-5.5%) Share Price $63.03 Est. Cost/Share $22.96 Unrealized @ Report Date +174.5%

BE BLOOM ENERGY CORP 1.1%

Value $1.466M (-13.0%) Shares 5,291 (-4.9%) Share Price $276.98 Est. Cost/Share $18.26 Unrealized @ Report Date +1416.9%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $520K (-29.4%) Shares 571 (-27.4%) Share Price $910.16 Est. Cost/Share $537.04 Unrealized @ Report Date +69.5%

SMCI SUPER MICRO COMPUTER INC 0.6%

Value $787K (+33.7%) Shares 19,161 (-4.5%) Share Price $41.07 Est. Cost/Share $35.08 Unrealized @ Report Date +17.1%

AMD ADVANCED MICRO DEVICES INC 1.7%

Value $2.327M (-7.8%) Shares 3,803 (-12.5%) Share Price $611.76 Est. Cost/Share $155.85 Unrealized @ Report Date +292.5%

SNOW SNOWFLAKE INC 0.6%

Value $851K (+28.1%) Shares 2,507 (-4.0%) Share Price $339.56 Est. Cost/Share $184.79 Unrealized @ Report Date +83.8%

SYK STRYKER CORPORATION 0.5%

Value $668K (-21.3%) Shares 2,425 (-10.0%) Share Price $275.39 Est. Cost/Share $200.55 Unrealized @ Report Date +37.3%

MSTR STRATEGY INC 0.3%

Value $447K (+65.3%) Shares 2,920 (-6.1%) Share Price $153.09 Est. Cost/Share $142.97 Unrealized @ Report Date +7.1%

META META PLATFORMS INC 0.8%

Value $1.091M (+18.3%) Shares 1,504 (-8.1%) Share Price $725.18 Est. Cost/Share $312.36 Unrealized @ Report Date +132.2%

SMH VANECK ETF TRUST 0.3%

Value $438K (-27.3%) Shares 720 (-21.7%) Share Price $609.00 Est. Cost/Share $248.83 Unrealized @ Report Date +144.7%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $257K (-38.9%) Shares 285 (-31.3%) Share Price $900.36 Est. Cost/Share $479.54 Unrealized @ Report Date +87.8%

— WELLS FARGO & CO 0.5%

Value $618K (-20.7%) Shares 573 (-15.0%) Share Price $1078.99 Est. Cost/Share $1308.14 Unrealized @ Report Date —

NRG NRG ENERGY INC 0.2%

Value $257K (-38.2%) Shares 2,685 (-5.6%) Share Price $95.65 Est. Cost/Share $157.22 Unrealized @ Report Date -39.2%

AEP AMERICAN ELEC PWR CO INC 0.6%

Value $810K (-14.5%) Shares 6,825 (-1.4%) Share Price $118.64 Est. Cost/Share $76.35 Unrealized @ Report Date +55.4%

PKG PACKAGING CORP AMER 0.7%

Value $946K (-12.4%) Shares 4,125 (-8.9%) Share Price $229.26 Est. Cost/Share $93.29 Unrealized @ Report Date +145.8%

CTRE CARETRUST REIT INC 0.5%

Value $662K (-16.0%) Shares 18,091 (-7.3%) Share Price $36.58 Est. Cost/Share $18.51 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.3%

Value $432K (-21.9%) Shares 2,589 (-13.4%) Share Price $166.98 Est. Cost/Share $104.02 Unrealized @ Report Date +60.5%

UUUU ENERGY FUELS INC 0.2%

Value $296K (-27.8%) Shares 26,757 (-5.5%) Share Price $11.08 Est. Cost/Share $2.55 Unrealized @ Report Date +332.6%

QQQ INVESCO QQQ TR 1.1%

Value $1.5M (-6.8%) Shares 2,102 (-3.8%) Share Price $713.57 * Est. Cost/Share $302.33 Unrealized @ Report Date +144.7%

IJH ISHARES TR 0.5%

Value $717K (-11.6%) Shares 9,959 (-5.2%) Share Price $71.95 Est. Cost/Share $53.14 Unrealized @ Report Date +35.4%

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $570K (-14.1%) Shares 7,278 (-9.3%) Share Price $78.31 Est. Cost/Share $81.54 Unrealized @ Report Date -4.0%

BX BLACKSTONE INC 0.8%

Value $1.087M (-7.6%) Shares 9,700 (-3.0%) Share Price $112.09 Est. Cost/Share $72.52 Unrealized @ Report Date +54.6%

ROST ROSS STORES INC 0.5%

Value $736K (-10.5%) Shares 3,153 (-18.3%) Share Price $233.40 Est. Cost/Share $71.36 Unrealized @ Report Date +227.1%

AJG GALLAGHER ARTHUR J & CO 0.8%

Value $1.129M (-6.6%) Shares 4,948 (-6.0%) Share Price $228.11 Est. Cost/Share $61.36 Unrealized @ Report Date +271.7%

PNC PNC FINL SVCS GROUP INC 0.4%

Value $564K (-12.3%) Shares 2,538 (-2.8%) Share Price $222.28 Est. Cost/Share $208.09 Unrealized @ Report Date +6.8%

GDX VANECK ETF TRUST 0.6%

Value $783K (+11.1%) Shares 8,920 (-4.5%) Share Price $87.80 Est. Cost/Share $32.48 Unrealized @ Report Date +170.3%

AMZN AMAZON COM INC 1.8%

Value $2.444M (-3.1%) Shares 9,808 (-7.3%) Share Price $249.15 Est. Cost/Share $123.39 Unrealized @ Report Date +101.9%

DXCM DEXCOM INC 0.3%

Value $420K (+22.8%) Shares 4,863 (-4.1%) Share Price $86.29 Est. Cost/Share $68.94 Unrealized @ Report Date +25.2%

GH GUARDANT HEALTH INC 0.4%

Value $585K (+15.3%) Shares 3,282 (-3.0%) Share Price $178.36 Est. Cost/Share $101.38 Unrealized @ Report Date +75.9%

T AT&T INC 0.5%

Value $713K (+11.8%) Shares 29,228 (-5.2%) Share Price $24.40 Est. Cost/Share $16.06 Unrealized @ Report Date +52.0%

FBND FIDELITY MERRIMACK STR TR 0.3%

Value $416K (-15.1%) Shares 9,605 (-10.9%) Share Price $43.30 Est. Cost/Share $45.39 Unrealized @ Report Date -4.6%

SO SOUTHERN CO 0.3%

Value $377K (-16.2%) Shares 4,545 (-3.2%) Share Price $82.89 Est. Cost/Share $44.52 Unrealized @ Report Date +86.2%

FLR FLUOR CORP 0.3%

Value $375K (-16.0%) Shares 7,837 (-8.0%) Share Price $47.88 Est. Cost/Share $38.35 Unrealized @ Report Date +24.9%

MDY STATE STR SPDR S&P MIDCAP 40 0.4%

Value $504K (-12.0%) Shares 767 (-5.8%) Share Price $656.71 Est. Cost/Share $303.23 Unrealized @ Report Date +116.6%

BTG B2GOLD CORP 0.2%

Value $294K (+30.2%) Shares 56,241 (-6.7%) Share Price $5.23 Est. Cost/Share $4.00 Unrealized @ Report Date +30.4%

SM SM ENERGY COMPANY 0.2%

Value $324K (+26.2%) Shares 9,594 (-2.5%) Share Price $33.78 Est. Cost/Share $22.80 Unrealized @ Report Date +48.2%

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $420K (-13.8%) Shares 9,450 (-9.1%) Share Price $44.41 Est. Cost/Share $45.47 Unrealized @ Report Date -2.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $2.476M (-2.4%) Shares 4,972 (-2.0%) Share Price $497.95 Est. Cost/Share $266.50 Unrealized @ Report Date +86.8%

JNJ JOHNSON & JOHNSON 0.3%

Value $345K (-15.3%) Shares 1,302 (-18.7%) Share Price $264.74 Est. Cost/Share $157.31 Unrealized @ Report Date +68.3%

NEM NEWMONT CORP 0.4%

Value $524K (+13.3%) Shares 4,540 (-8.3%) Share Price $115.34 Est. Cost/Share $43.26 Unrealized @ Report Date +166.7%

XBI SPDR SERIES TRUST 0.3%

Value $399K (-12.8%) Shares 2,533 (-12.5%) Share Price $157.68 Est. Cost/Share $101.57 Unrealized @ Report Date +55.2%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $368K (-13.6%) Shares 4,760 (-11.6%) Share Price $77.25 Est. Cost/Share $77.87 Unrealized @ Report Date -0.8%

IEF ISHARES TR 0.4%

Value $573K (-9.1%) Shares 6,415 (-3.8%) Share Price $89.31 Est. Cost/Share $96.19 Unrealized @ Report Date -7.2%

IJR ISHARES TR 0.3%

Value $376K (-12.9%) Shares 2,766 (-5.0%) Share Price $136.02 Est. Cost/Share $90.44 Unrealized @ Report Date +50.4%

HASI HA SUSTAINABLE INFRA CAP INC 0.2%

Value $329K (-13.9%) Shares 9,198 (-6.1%) Share Price $35.82 Est. Cost/Share $35.72 Unrealized @ Report Date +0.3%

CLS CELESTICA INC 0.5%

Value $678K (-6.3%) Shares 1,870 (-5.8%) Share Price $362.74 Est. Cost/Share $290.45 Unrealized @ Report Date +24.4%

TMUS T-MOBILE US INC 0.4%

Value $485K (-8.1%) Shares 2,974 (-5.5%) Share Price $163.08 Est. Cost/Share $161.88 Unrealized @ Report Date +0.7%

FDS FACTSET RESH SYS INC 0.4%

Value $518K (+8.7%) Shares 1,918 (-7.4%) Share Price $269.95 Est. Cost/Share $277.09 Unrealized @ Report Date -2.6%

VTV VANGUARD INDEX FDS 0.2%

Value $326K (-11.2%) Shares 1,507 (-10.4%) Share Price $216.08 Est. Cost/Share $145.77 Unrealized @ Report Date +48.2%

JPM JPMORGAN CHASE & CO 0.3%

Value $418K (-8.9%) Shares 1,262 (-9.9%) Share Price $330.83 Est. Cost/Share $130.95 Unrealized @ Report Date +152.6%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $335K (-10.5%) Shares 496 (-33.5%) Share Price $675.08 Est. Cost/Share $305.75 Unrealized @ Report Date +120.8%

VTIP VANGUARD MALVERN FDS 0.4%

Value $502K (-6.8%) Shares 10,209 (-4.9%) Share Price $49.22 Est. Cost/Share $49.73 Unrealized @ Report Date -1.0%

HACK AMPLIFY ETF TR 0.4%

Value $484K (+8.2%) Shares 3,993 (-6.4%) Share Price $121.24 Est. Cost/Share $63.62 Unrealized @ Report Date +90.6%

BLK BLACKROCK INC 0.4%

Value $596K (+5.9%) Shares 563 (-3.8%) Share Price $1058.29 Est. Cost/Share $961.85 Unrealized @ Report Date +10.0%

XLK SELECT SECTOR SPDR TR 1.2%

Value $1.619M (-2.0%) Shares 8,270 (-4.6%) Share Price $195.75 Est. Cost/Share $104.57 Unrealized @ Report Date +87.2%

XLE SELECT SECTOR SPDR TR 0.4%

Value $492K (+6.7%) Shares 8,004 (-7.8%) Share Price $61.50 Est. Cost/Share $42.26 Unrealized @ Report Date +45.5%

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $219K (-12.2%) Shares 4,693 (-7.9%) Share Price $46.76 Est. Cost/Share $50.23 Unrealized @ Report Date -6.9%

ADI ANALOG DEVICES INC 0.2%

Value $238K (-10.6%) Shares 599 (-10.5%) Share Price $396.71 Est. Cost/Share $318.18 Unrealized @ Report Date +24.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $251K (-9.8%) Shares 4,473 (-9.4%) Share Price $56.22 Est. Cost/Share $58.93 Unrealized @ Report Date -4.6%

PAYX PAYCHEX INC 0.4%

Value $485K (-4.8%) Shares 4,921 (-5.0%) Share Price $98.50 Est. Cost/Share $55.95 Unrealized @ Report Date +76.1%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $913K (+2.5%) Shares 19,898 (-5.4%) Share Price $45.87 Est. Cost/Share $44.75 Unrealized @ Report Date +2.5%

VG VENTURE GLOBAL INC 0.2%

Value $295K (+7.8%) Shares 23,310 (-5.1%) Share Price $12.64 Est. Cost/Share $12.65 Unrealized @ Report Date -0.1%

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value $289K (-6.6%) Shares 12,050 (-7.7%) Share Price $23.98 Est. Cost/Share $25.16 Unrealized @ Report Date -4.7%

SRTA STRATA CRITICAL MEDICAL INC 0.1%

Value $106K (-15.3%) Shares 20,700 (-12.7%) Share Price $5.11 Est. Cost/Share $4.51 Unrealized @ Report Date +13.2%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $222K (-7.2%) Shares 6,230 (-4.2%) Share Price $35.61 Est. Cost/Share $33.63 Unrealized @ Report Date —

PFF ISHARES TR 0.2%

Value $255K (-6.3%) Shares 8,634 (-3.1%) Share Price $29.50 Est. Cost/Share $31.81 Unrealized @ Report Date -7.3%

PM PHILIP MORRIS INTL INC 0.3%

Value $466K (+3.8%) Shares 2,444 (-1.6%) Share Price $190.82 Est. Cost/Share $121.91 Unrealized @ Report Date +56.5%

GKOS GLAUKOS CORP 0.2%

Value $297K (+5.2%) Shares 1,807 (-10.5%) Share Price $164.19 Est. Cost/Share $126.51 Unrealized @ Report Date +29.8%

ABT ABBOTT LABORATORIES 0.4%

Value $571K (+2.4%) Shares 5,778 (-6.0%) Share Price $98.83 Est. Cost/Share $61.94 Unrealized @ Report Date +59.6%

HOOD ROBINHOOD MKTS INC 0.4%

Value $579K (+2.2%) Shares 5,150 (-8.9%) Share Price $112.50 Est. Cost/Share $83.72 Unrealized @ Report Date +34.4%

MDB MONGODB INC 0.7%

Value $930K (+1.3%) Shares 2,667 (-2.4%) Share Price $348.61 Est. Cost/Share $317.88 Unrealized @ Report Date +9.7%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $212K (-3.3%) Shares 1,366 (-1.6%) Share Price $155.24 Est. Cost/Share $124.66 Unrealized @ Report Date +24.5%

ABBV ABBVIE INC 1.2%

Value $1.658M (+0.4%) Shares 6,339 (-3.4%) Share Price $261.59 Est. Cost/Share $145.22 Unrealized @ Report Date +80.1%

PRU PRUDENTIAL FINL INC 0.6%

Value $797K (+0.9%) Shares 7,016 (-4.2%) Share Price $113.58 Est. Cost/Share $62.50 Unrealized @ Report Date +81.7%

DLO DLOCAL LTD 0.2%

Value $222K (+2.0%) Shares 16,147 (-3.7%) Share Price $13.76 Est. Cost/Share $12.96 Unrealized @ Report Date +6.2%

WRAP WRAP TECHNOLOGIES INC 0.0%

Value $39,930 (+3.7%) Shares 27,923 (-6.5%) Share Price $1.43 Est. Cost/Share $5.99 Unrealized @ Report Date -76.1%

COR CENCORA INC 0.3%

Value $449K (-0.2%) Shares 1,495 (-6.0%) Share Price $300.25 Est. Cost/Share $107.40 Unrealized @ Report Date +179.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WDC	WESTERN DIGITAL CORP	3,096 (-5.6%)	$1.407M (-32.8%)	1.0%	$454.46	$50.02	+808.6%	COM	958102105
URI	UNITED RENTALS INC	2,006 (-15.0%)	$2.008M (-24.9%)	1.5%	$1000.78	$146.63	+582.5%	COM	911363109
CAT	CATERPILLAR INC	2,142 (-3.6%)	$1.737M (-26.6%)	1.3%	$810.79	$115.69	+600.8%	COM	149123101
CCJ	CAMECO CORP	25,577 (-5.5%)	$2.217M (-19.6%)	1.6%	$86.67	$23.50	+268.8%	COM	13321L108
WMB	WILLIAMS COS INC	4,242 (-60.6%)	$288K (-64.0%)	0.2%	$67.97	$35.48	+91.5%	COM	969457100
CRH	CRH PLC	9,655 (-19.4%)	$799K (-37.6%)	0.6%	$82.80	$62.82	+31.8%	ORD	G25508105
GE	GE AEROSPACE	2,459 (-21.4%)	$768K (-34.3%)	0.6%	$312.29	$119.59	+161.1%	COM NEW	369604301
CSCO	CISCO SYS INC	11,462 (-15.8%)	$1.234M (-22.8%)	0.9%	$107.63	$47.28	+127.7%	COM	17275R102
GEV	GE VERNOVA INC	775 (-16.2%)	$737K (-32.2%)	0.5%	$950.49	$254.58	+273.4%	COM	36828A101
GOOGL	ALPHABET INC	6,210 (-9.2%)	$2.137M (-12.5%)	1.6%	$344.08	$109.14	+215.3%	CAP STK CL A	02079K305
INTC	INTEL CORP	10,742 (-5.4%)	$1.292M (-18.6%)	0.9%	$120.23	$38.52	+212.1%	COM	458140100
GOOG	ALPHABET INC	7,714 (-4.9%)	$2.628M (-8.3%)	1.9%	$340.74	$128.31	+165.6%	CAP STK CL C	02079K107
KTB	KONTOOR BRANDS INC	8,987 (-5.5%)	$566K (-28.5%)	0.4%	$63.03	$22.96	+174.5%	COM	50050N103
BE	BLOOM ENERGY CORP	5,291 (-4.9%)	$1.466M (-13.0%)	1.1%	$276.98	$18.26	+1416.9%	COM CL A	093712107
COST	COSTCO WHOLESALE CORPORATION	571 (-27.4%)	$520K (-29.4%)	0.4%	$910.16	$537.04	+69.5%	COM	22160K105
SMCI	SUPER MICRO COMPUTER INC	19,161 (-4.5%)	$787K (+33.7%)	0.6%	$41.07	$35.08	+17.1%	COM NEW	86800U302
AMD	ADVANCED MICRO DEVICES INC	3,803 (-12.5%)	$2.327M (-7.8%)	1.7%	$611.76	$155.85	+292.5%	COM	007903107
SNOW	SNOWFLAKE INC	2,507 (-4.0%)	$851K (+28.1%)	0.6%	$339.56	$184.79	+83.8%	COM SHS	833445109
SYK	STRYKER CORPORATION	2,425 (-10.0%)	$668K (-21.3%)	0.5%	$275.39	$200.55	+37.3%	COM	863667101
MSTR	STRATEGY INC	2,920 (-6.1%)	$447K (+65.3%)	0.3%	$153.09	$142.97	+7.1%	CL A NEW	594972408
META	META PLATFORMS INC	1,504 (-8.1%)	$1.091M (+18.3%)	0.8%	$725.18	$312.36	+132.2%	CL A	30303M102
SMH	VANECK ETF TRUST	720 (-21.7%)	$438K (-27.3%)	0.3%	$609.00	$248.83	+144.7%	SEMICONDUCTR ETF	92189F676
GS	GOLDMAN SACHS GROUP INC	285 (-31.3%)	$257K (-38.9%)	0.2%	$900.36	$479.54	+87.8%	COM	38141G104
—	WELLS FARGO & CO	573 (-15.0%)	$618K (-20.7%)	0.5%	$1078.99	$1308.14	—	PERP PFD CNV A	949746804
NRG	NRG ENERGY INC	2,685 (-5.6%)	$257K (-38.2%)	0.2%	$95.65	$157.22	-39.2%	COM NEW	629377508
AEP	AMERICAN ELEC PWR CO INC	6,825 (-1.4%)	$810K (-14.5%)	0.6%	$118.64	$76.35	+55.4%	COM	025537101
PKG	PACKAGING CORP AMER	4,125 (-8.9%)	$946K (-12.4%)	0.7%	$229.26	$93.29	+145.8%	COM	695156109
CTRE	CARETRUST REIT INC	18,091 (-7.3%)	$662K (-16.0%)	0.5%	$36.58	$18.51	—	COM	14174T107
XLI	SELECT SECTOR SPDR TR	2,589 (-13.4%)	$432K (-21.9%)	0.3%	$166.98	$104.02	+60.5%	ST STR INDL ETF	81369Y704
UUUU	ENERGY FUELS INC	26,757 (-5.5%)	$296K (-27.8%)	0.2%	$11.08	$2.55	+332.6%	COM NEW	292671708
QQQ	INVESCO QQQ TR	2,102 (-3.8%)	$1.5M (-6.8%)	1.1%	$713.57 *	$302.33	+144.7%	UNIT SER 1	46090E103
IJH	ISHARES TR	9,959 (-5.2%)	$717K (-11.6%)	0.5%	$71.95	$53.14	+35.4%	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	7,278 (-9.3%)	$570K (-14.1%)	0.4%	$78.31	$81.54	-4.0%	INT-TERM CORP	92206C870
BX	BLACKSTONE INC	9,700 (-3.0%)	$1.087M (-7.6%)	0.8%	$112.09	$72.52	+54.6%	COM	09260D107
ROST	ROSS STORES INC	3,153 (-18.3%)	$736K (-10.5%)	0.5%	$233.40	$71.36	+227.1%	COM	778296103
AJG	GALLAGHER ARTHUR J & CO	4,948 (-6.0%)	$1.129M (-6.6%)	0.8%	$228.11	$61.36	+271.7%	COM	363576109
PNC	PNC FINL SVCS GROUP INC	2,538 (-2.8%)	$564K (-12.3%)	0.4%	$222.28	$208.09	+6.8%	COM	693475105
GDX	VANECK ETF TRUST	8,920 (-4.5%)	$783K (+11.1%)	0.6%	$87.80	$32.48	+170.3%	GOLD MINERS ETF	92189F106
AMZN	AMAZON COM INC	9,808 (-7.3%)	$2.444M (-3.1%)	1.8%	$249.15	$123.39	+101.9%	COM	023135106
DXCM	DEXCOM INC	4,863 (-4.1%)	$420K (+22.8%)	0.3%	$86.29	$68.94	+25.2%	COM	252131107
GH	GUARDANT HEALTH INC	3,282 (-3.0%)	$585K (+15.3%)	0.4%	$178.36	$101.38	+75.9%	COM	40131M109
T	AT&T INC	29,228 (-5.2%)	$713K (+11.8%)	0.5%	$24.40	$16.06	+52.0%	COM	00206R102
FBND	FIDELITY MERRIMACK STR TR	9,605 (-10.9%)	$416K (-15.1%)	0.3%	$43.30	$45.39	-4.6%	TOTAL BD ETF	316188309
SO	SOUTHERN CO	4,545 (-3.2%)	$377K (-16.2%)	0.3%	$82.89	$44.52	+86.2%	COM	842587107
FLR	FLUOR CORP	7,837 (-8.0%)	$375K (-16.0%)	0.3%	$47.88	$38.35	+24.9%	COM	343412102
MDY	STATE STR SPDR S&P MIDCAP 40	767 (-5.8%)	$504K (-12.0%)	0.4%	$656.71	$303.23	+116.6%	UTSER1 S&PDCRP	78467Y107
BTG	B2GOLD CORP	56,241 (-6.7%)	$294K (+30.2%)	0.2%	$5.23	$4.00	+30.4%	COM	11777Q209
SM	SM ENERGY COMPANY	9,594 (-2.5%)	$324K (+26.2%)	0.2%	$33.78	$22.80	+48.2%	COM	78454L100
VMBS	VANGUARD SCOTTSDALE FDS	9,450 (-9.1%)	$420K (-13.8%)	0.3%	$44.41	$45.47	-2.3%	MTG-BKD SECS ETF	92206C771
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,972 (-2.0%)	$2.476M (-2.4%)	1.8%	$497.95	$266.50	+86.8%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	1,302 (-18.7%)	$345K (-15.3%)	0.3%	$264.74	$157.31	+68.3%	COM	478160104
NEM	NEWMONT CORP	4,540 (-8.3%)	$524K (+13.3%)	0.4%	$115.34	$43.26	+166.7%	COM	651639106
XBI	SPDR SERIES TRUST	2,533 (-12.5%)	$399K (-12.8%)	0.3%	$157.68	$101.57	+55.2%	ST STR SP BIOT	78464A870
VCSH	VANGUARD SCOTTSDALE FDS	4,760 (-11.6%)	$368K (-13.6%)	0.3%	$77.25	$77.87	-0.8%	SHRT TRM CORP BD	92206C409
IEF	ISHARES TR	6,415 (-3.8%)	$573K (-9.1%)	0.4%	$89.31	$96.19	-7.2%	7-10 YR TRSY BD	464287440
IJR	ISHARES TR	2,766 (-5.0%)	$376K (-12.9%)	0.3%	$136.02	$90.44	+50.4%	CORE S&P SCP ETF	464287804
HASI	HA SUSTAINABLE INFRA CAP INC	9,198 (-6.1%)	$329K (-13.9%)	0.2%	$35.82	$35.72	+0.3%	COM	41068X100
CLS	CELESTICA INC	1,870 (-5.8%)	$678K (-6.3%)	0.5%	$362.74	$290.45	+24.4%	COM	15101Q207
TMUS	T-MOBILE US INC	2,974 (-5.5%)	$485K (-8.1%)	0.4%	$163.08	$161.88	+0.7%	COM	872590104
FDS	FACTSET RESH SYS INC	1,918 (-7.4%)	$518K (+8.7%)	0.4%	$269.95	$277.09	-2.6%	COM	303075105
VTV	VANGUARD INDEX FDS	1,507 (-10.4%)	$326K (-11.2%)	0.2%	$216.08	$145.77	+48.2%	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	1,262 (-9.9%)	$418K (-8.9%)	0.3%	$330.83	$130.95	+152.6%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	496 (-33.5%)	$335K (-10.5%)	0.2%	$675.08	$305.75	+120.8%	COM	883556102
VTIP	VANGUARD MALVERN FDS	10,209 (-4.9%)	$502K (-6.8%)	0.4%	$49.22	$49.73	-1.0%	STRM INFPROIDX	922020805
HACK	AMPLIFY ETF TR	3,993 (-6.4%)	$484K (+8.2%)	0.4%	$121.24	$63.62	+90.6%	AMPLIFY CYBERSEC	032108664
BLK	BLACKROCK INC	563 (-3.8%)	$596K (+5.9%)	0.4%	$1058.29	$961.85	+10.0%	COM	09290D101
XLK	SELECT SECTOR SPDR TR	8,270 (-4.6%)	$1.619M (-2.0%)	1.2%	$195.75	$104.57	+87.2%	ST STR TECHN ETF	81369Y803
XLE	SELECT SECTOR SPDR TR	8,004 (-7.8%)	$492K (+6.7%)	0.4%	$61.50	$42.26	+45.5%	ST STR ENERG ETF	81369Y506
MTBA	SIMPLIFY EXCHANGE TRADED FUN	4,693 (-7.9%)	$219K (-12.2%)	0.2%	$46.76	$50.23	-6.9%	MBS ETF	82889N525
ADI	ANALOG DEVICES INC	599 (-10.5%)	$238K (-10.6%)	0.2%	$396.71	$318.18	+24.7%	COM	032654105
JEPI	J P MORGAN EXCHANGE TRADED F	4,473 (-9.4%)	$251K (-9.8%)	0.2%	$56.22	$58.93	-4.6%	EQUITY PREMIUM	46641Q332
PAYX	PAYCHEX INC	4,921 (-5.0%)	$485K (-4.8%)	0.4%	$98.50	$55.95	+76.1%	COM	704326107
VZ	VERIZON COMMUNICATIONS INC	19,898 (-5.4%)	$913K (+2.5%)	0.7%	$45.87	$44.75	+2.5%	COM	92343V104
VG	VENTURE GLOBAL INC	23,310 (-5.1%)	$295K (+7.8%)	0.2%	$12.64	$12.65	-0.1%	COM CL A	92333F101
BXSL	BLACKSTONE SECD LENDING FD	12,050 (-7.7%)	$289K (-6.6%)	0.2%	$23.98	$25.16	-4.7%	COMMON STOCK	09261X102
SRTA	STRATA CRITICAL MEDICAL INC	20,700 (-12.7%)	$106K (-15.3%)	0.1%	$5.11	$4.51	+13.2%	CL A COM	092667104
EPD	ENTERPRISE PRODS PARTNERS L	6,230 (-4.2%)	$222K (-7.2%)	0.2%	$35.61	$33.63	—	COM	293792107
PFF	ISHARES TR	8,634 (-3.1%)	$255K (-6.3%)	0.2%	$29.50	$31.81	-7.3%	PFD AND INCM SEC	464288687
PM	PHILIP MORRIS INTL INC	2,444 (-1.6%)	$466K (+3.8%)	0.3%	$190.82	$121.91	+56.5%	COM	718172109
GKOS	GLAUKOS CORP	1,807 (-10.5%)	$297K (+5.2%)	0.2%	$164.19	$126.51	+29.8%	COM	377322102
ABT	ABBOTT LABORATORIES	5,778 (-6.0%)	$571K (+2.4%)	0.4%	$98.83	$61.94	+59.6%	COM	002824100
HOOD	ROBINHOOD MKTS INC	5,150 (-8.9%)	$579K (+2.2%)	0.4%	$112.50	$83.72	+34.4%	COM CL A	770700102
MDB	MONGODB INC	2,667 (-2.4%)	$930K (+1.3%)	0.7%	$348.61	$317.88	+9.7%	CL A	60937P106
VYM	VANGUARD WHITEHALL FDS	1,366 (-1.6%)	$212K (-3.3%)	0.2%	$155.24	$124.66	+24.5%	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	6,339 (-3.4%)	$1.658M (+0.4%)	1.2%	$261.59	$145.22	+80.1%	COM	00287Y109
PRU	PRUDENTIAL FINL INC	7,016 (-4.2%)	$797K (+0.9%)	0.6%	$113.58	$62.50	+81.7%	COM	744320102
DLO	DLOCAL LTD	16,147 (-3.7%)	$222K (+2.0%)	0.2%	$13.76	$12.96	+6.2%	CLASS A COM	G29018101
WRAP	WRAP TECHNOLOGIES INC	27,923 (-6.5%)	$39,930 (+3.7%)	0.0%	$1.43	$5.99	-76.1%	COM	98212N107
COR	CENCORA INC	1,495 (-6.0%)	$449K (-0.2%)	0.3%	$300.25	$107.40	+179.6%	COM	03073E105

Unchanged Positions (33)

BA BOEING CO 0.6%

Value $797K Shares 4,285 Share Price $186.07 Est. Cost/Share $205.19 Unrealized @ Report Date -9.3%

Q QNITY ELECTRONICS INC 0.3%

Value $376K Shares 2,993 Share Price $125.74 Est. Cost/Share $106.22 Unrealized @ Report Date +18.4%

NXPI NXP SEMICONDUCTORS N V 0.4%

Value $605K Shares 2,547 Share Price $237.53 Est. Cost/Share $127.15 Unrealized @ Report Date +86.8%

C CITIGROUP INC 1.0%

Value $1.389M Shares 10,728 Share Price $129.49 Est. Cost/Share $62.68 Unrealized @ Report Date +106.6%

IWO ISHARES TR 0.5%

Value $616K Shares 1,725 Share Price $356.99 Est. Cost/Share $208.55 Unrealized @ Report Date +71.1%

MBI MBIA INC 0.1%

Value $104K Shares 24,500 Share Price $4.26 Est. Cost/Share $5.66 Unrealized @ Report Date -24.7%

IRM IRON MTN INC DEL 0.2%

Value $294K Shares 2,650 Share Price $110.95 Est. Cost/Share $70.96 Unrealized @ Report Date —

IWM ISHARES TR 0.3%

Value $469K Shares 1,686 Share Price $277.89 Est. Cost/Share $195.10 Unrealized @ Report Date +42.4%

PANW PALO ALTO NETWORKS INC 0.2%

Value $278K Shares 700 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

AVGO BROADCOM INC 0.3%

Value $410K Shares 1,167 Share Price $351.19 Est. Cost/Share $156.00 Unrealized @ Report Date +125.1%

PPG PPG INDS INC 0.2%

Value $209K Shares 2,005 Share Price $104.33 Est. Cost/Share $112.61 Unrealized @ Report Date -7.4%

TJX TJX COS INC NEW 0.2%

Value $233K Shares 1,757 Share Price $132.33 Est. Cost/Share $98.66 Unrealized @ Report Date +34.1%

HYLN HYLIION HOLDINGS CORP 0.1%

Value $127K Shares 30,507 Share Price $4.17 Est. Cost/Share $3.51 Unrealized @ Report Date +18.9%

RITM RITHM CAPITAL CORP 0.3%

Value $465K Shares 52,057 Share Price $8.93 Est. Cost/Share $9.62 Unrealized @ Report Date —

MDGL MADRIGAL PHARMACEUTICALS INC 0.2%

Value $314K Shares 624 Share Price $503.96 Est. Cost/Share $488.77 Unrealized @ Report Date +3.1%

ORCL ORACLE CORP 0.2%

Value $305K Shares 2,220 Share Price $137.30 Est. Cost/Share $162.49 Unrealized @ Report Date -15.5%

SYY SYSCO CORP 0.2%

Value $256K Shares 3,280 Share Price $77.96 Est. Cost/Share $82.68 Unrealized @ Report Date -5.7%

XMTR XOMETRY INC 0.2%

Value $277K Shares 2,689 Share Price $102.85 Est. Cost/Share $71.46 Unrealized @ Report Date +43.9%

BCSF BAIN CAP SPECIALTY FIN INC 0.1%

Value $125K Shares 11,300 Share Price $11.04 Est. Cost/Share $9.82 Unrealized @ Report Date +12.4%

USAC USA COMPRESSION PARTNERS LP 0.2%

Value $268K Shares 10,778 Share Price $24.87 Est. Cost/Share $13.42 Unrealized @ Report Date —

VGT VANGUARD WORLD FD 0.2%

Value $253K Shares 2,013 Share Price $125.68 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $216K Shares 841 Share Price $257.28 Est. Cost/Share $237.29 Unrealized @ Report Date +8.4%

ET ENERGY TRANSFER L P 0.2%

Value $308K Shares 15,580 Share Price $19.77 Est. Cost/Share $18.48 Unrealized @ Report Date —

IVV ISHARES TR 0.3%

Value $425K Shares 555 Share Price $765.85 Est. Cost/Share $261.88 Unrealized @ Report Date +192.4%

VTI VANGUARD INDEX FDS 0.5%

Value $671K Shares 1,794 Share Price $374.19 Est. Cost/Share $270.33 Unrealized @ Report Date +38.4%

SPYM SPDR SERIES TRUST 0.2%

Value $305K Shares 3,395 Share Price $89.77 Est. Cost/Share $85.32 Unrealized @ Report Date +5.2%

APO APOLLO GLOBAL MGMT INC 0.2%

Value $335K Shares 2,885 Share Price $116.04 Est. Cost/Share $55.75 Unrealized @ Report Date +108.2%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $412K Shares 1,765 Share Price $233.34 Est. Cost/Share $174.73 Unrealized @ Report Date +33.5%

— REDWOOD TRUST INC 0.2%

Value $301K Shares 300,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $272K Shares 4,445 Share Price $61.26 Est. Cost/Share $56.14 Unrealized @ Report Date +9.1%

GERN GERON CORP 0.0%

Value $15,375 Shares 12,500 Share Price $1.23 Est. Cost/Share $1.42 Unrealized @ Report Date -13.2%

FLTR VANECK ETF TRUST 0.2%

Value $333K Shares 13,000 Share Price $25.59 Est. Cost/Share $25.46 Unrealized @ Report Date +0.5%

JAAA JANUS DETROIT STR TR 0.2%

Value $248K Shares 4,912 Share Price $50.47 Est. Cost/Share $50.72 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BA	BOEING CO	4,285	$797K	0.6%	$186.07	$205.19	-9.3%	COM	097023105
Q	QNITY ELECTRONICS INC	2,993	$376K	0.3%	$125.74	$106.22	+18.4%	COMMON STOCK	74743L100
NXPI	NXP SEMICONDUCTORS N V	2,547	$605K	0.4%	$237.53	$127.15	+86.8%	COM	N6596X109
C	CITIGROUP INC	10,728	$1.389M	1.0%	$129.49	$62.68	+106.6%	COM NEW	172967424
IWO	ISHARES TR	1,725	$616K	0.5%	$356.99	$208.55	+71.1%	RUS 2000 GRW ETF	464287648
MBI	MBIA INC	24,500	$104K	0.1%	$4.26	$5.66	-24.7%	COM	55262C100
IRM	IRON MTN INC DEL	2,650	$294K	0.2%	$110.95	$70.96	—	COM	46284V101
IWM	ISHARES TR	1,686	$469K	0.3%	$277.89	$195.10	+42.4%	RUSSELL 2000 ETF	464287655
PANW	PALO ALTO NETWORKS INC	700	$278K	0.2%	$397.31	$228.90	+73.6%	COM	697435105
AVGO	BROADCOM INC	1,167	$410K	0.3%	$351.19	$156.00	+125.1%	COM	11135F101
PPG	PPG INDS INC	2,005	$209K	0.2%	$104.33	$112.61	-7.4%	COM	693506107
TJX	TJX COS INC NEW	1,757	$233K	0.2%	$132.33	$98.66	+34.1%	COM	872540109
HYLN	HYLIION HOLDINGS CORP	30,507	$127K	0.1%	$4.17	$3.51	+18.9%	COMMON STOCK	449109107
RITM	RITHM CAPITAL CORP	52,057	$465K	0.3%	$8.93	$9.62	—	COM NEW	64828T201
MDGL	MADRIGAL PHARMACEUTICALS INC	624	$314K	0.2%	$503.96	$488.77	+3.1%	COM	558868105
ORCL	ORACLE CORP	2,220	$305K	0.2%	$137.30	$162.49	-15.5%	COM	68389X105
SYY	SYSCO CORP	3,280	$256K	0.2%	$77.96	$82.68	-5.7%	COM	871829107
XMTR	XOMETRY INC	2,689	$277K	0.2%	$102.85	$71.46	+43.9%	CLASS A COM	98423F109
BCSF	BAIN CAP SPECIALTY FIN INC	11,300	$125K	0.1%	$11.04	$9.82	+12.4%	COM STK	05684B107
USAC	USA COMPRESSION PARTNERS LP	10,778	$268K	0.2%	$24.87	$13.42	—	COM UNIT LTDPAR	90290N109
VGT	VANGUARD WORLD FD	2,013	$253K	0.2%	$125.68	$109.49	+14.8%	INF TECH ETF	92204A702
ITW	ILLINOIS TOOL WKS INC	841	$216K	0.2%	$257.28	$237.29	+8.4%	COM	452308109
ET	ENERGY TRANSFER L P	15,580	$308K	0.2%	$19.77	$18.48	—	COM UT LTD PTN	29273V100
IVV	ISHARES TR	555	$425K	0.3%	$765.85	$261.88	+192.4%	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	1,794	$671K	0.5%	$374.19	$270.33	+38.4%	TOTAL STK MKT	922908769
SPYM	SPDR SERIES TRUST	3,395	$305K	0.2%	$89.77	$85.32	+5.2%	ST STR P500ETF	78464A854
APO	APOLLO GLOBAL MGMT INC	2,885	$335K	0.2%	$116.04	$55.75	+108.2%	COM	03769M106
VIG	VANGUARD SPECIALIZED FUNDS	1,765	$412K	0.3%	$233.34	$174.73	+33.5%	DIV APP ETF	921908844
—	REDWOOD TRUST INC	300,000	$301K	0.2%	$1.00	$1.00	—	NOTE 7.750% 6/1	758075AF2
JEPQ	J P MORGAN EXCHANGE TRADED F	4,445	$272K	0.2%	$61.26	$56.14	+9.1%	NASDAQ EQT PREM	46654Q203
GERN	GERON CORP	12,500	$15,375	0.0%	$1.23	$1.42	-13.2%	COM	374163103
FLTR	VANECK ETF TRUST	13,000	$333K	0.2%	$25.59	$25.46	+0.5%	IG FLOA RATE ETF	92189F486
JAAA	JANUS DETROIT STR TR	4,912	$248K	0.2%	$50.47	$50.72	-0.5%	HENDRSON AAA CL	47103U845