Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	2,355	$383K	0.1%	$162.72	$162.72	—	COM SHS	30233Q108
FAST	FASTENAL CO	3,000	$149K	0.0%	$49.53	$49.00	+1.1%	COM	311900104
HWM	HOWMET AEROSPACE INC	100	$22,618	0.0%	$226.18	$263.23	-14.1%	COM	443201108
NLR	VANECK ETF TRUST	200	$20,692	0.0%	$103.46	$113.07	-8.5%	URANI NUCLE ETF	92189F601
AWR	AMER STATES WTR CO	100	$8,233	0.0%	$82.33	$86.59	-4.9%	COM	029899101
SYSB	ISHARES TR	92	$7,786	0.0%	$84.63	$86.94	-3.1%	SYSTEMATIC BD ET	46435U796
FNB	F N B CORP	380	$6,540	0.0%	$17.21	$18.61	-7.5%	COM	302520101
COO	COOPER COS INC	100	$5,653	0.0%	$56.53	$68.35	-17.3%	COM	216648501
BSP	BENDING SPOONS SPA	100	$3,332	0.0%	$33.32	$38.09	-12.5%	COM SHS	T19377109
XTND	XTEND AI ROBOTICS INC	800	$2,848	0.0%	$3.56	$4.45	-19.9%	COM	98387C100
AADX	APPLIED AEROSPACE & DEFENSE	200	$2,406	0.0%	$12.03	$16.50	-27.1%	COMMON STOCK	03815J107
VUG	VANGUARD INDEX FDS	20	$1,804	0.0%	$90.20	$87.53	+3.0%	MRNGSTR GRWT ETF	922908736
SAN	BANCO SANTANDER SA	100	$1,383	0.0%	$13.83	$14.29	-3.2%	ADR	05964H105
VSH	VISHAY INTERTECHNOLOGY INC	8	$248	0.0%	$31.00 *	$35.01	-7.0%	COM	928298108
MTNB	MATINAS BIOPHARMA HLDGS INC	13	$33	0.0%	$2.54	$2.54	—	COM NEW	576810402

Increased Positions (59)

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $5.215M (+18.1%) Shares 6,838 (+15.6%) Share Price $762.60 Est. Cost/Share $596.13 Unrealized @ Report Date +27.9%

HONA HONEYWELL AEROSPACE INC 1.2%

Value $4.018M (-13.6%) Shares 25,926 (+23.2%) Share Price $154.97 Est. Cost/Share $229.20 Unrealized @ Report Date -32.4%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $2.083M (+14.7%) Shares 45,416 (+5.9%) Share Price $45.87 Est. Cost/Share $40.78 Unrealized @ Report Date +12.5%

DVY ISHARES TR 0.3%

Value $847K (+36.1%) Shares 5,571 (+39.8%) Share Price $152.08 Est. Cost/Share $145.58 Unrealized @ Report Date +4.5%

GEV GE VERNOVA INC 0.3%

Value $1.015M (-16.8%) Shares 1,068 (+2.9%) Share Price $950.49 Est. Cost/Share $422.00 Unrealized @ Report Date +125.2%

GLW CORNING INC 0.1%

Value $255K (-35.3%) Shares 1,657 (+7.5%) Share Price $153.72 Est. Cost/Share $81.47 Unrealized @ Report Date +88.7%

MRNA MODERNA INC 0.1%

Value $186K (+195.2%) Shares 966 (+7.3%) Share Price $192.63 Est. Cost/Share $40.42 Unrealized @ Report Date +376.4%

SGOV ISHARES TR 0.4%

Value $1.196M (+8.5%) Shares 11,882 (+8.5%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $375K (+27.4%) Shares 2,486 (+44.3%) Share Price $150.86 Est. Cost/Share $160.78 Unrealized @ Report Date -6.2%

KO COCA COLA CO 0.2%

Value $664K (+8.0%) Shares 7,718 (+2.0%) Share Price $86.08 Est. Cost/Share $64.97 Unrealized @ Report Date +32.5%

DGRO ISHARES TR 0.1%

Value $284K (+18.3%) Shares 3,771 (+19.0%) Share Price $75.39 Est. Cost/Share $69.51 Unrealized @ Report Date +8.5%

ULTA ULTA BEAUTY INC 0.0%

Value $161K (+22.8%) Shares 295 (+1.4%) Share Price $546.17 Est. Cost/Share $499.60 Unrealized @ Report Date +9.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $395K (+7.0%) Shares 865 (+12.0%) Share Price $456.19 Est. Cost/Share $303.82 Unrealized @ Report Date +50.2%

ORCL ORACLE CORP 0.1%

Value $451K (-4.8%) Shares 3,282 (+1.6%) Share Price $137.29 Est. Cost/Share $163.57 Unrealized @ Report Date -16.1%

RKLB ROCKET LAB CORP 0.0%

Value $49,473 (+57.0%) Shares 710 (+129.0%) Share Price $69.68 Est. Cost/Share $84.07 Unrealized @ Report Date -17.1%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $74,880 (+30.0%) Shares 1,200 (+20.0%) Share Price $62.40 Est. Cost/Share $56.76 Unrealized @ Report Date +9.9%

CMCSA COMCAST CORP NEW 0.0%

Value $108K (+17.7%) Shares 4,973 (+32.8%) Share Price $21.76 Est. Cost/Share $34.92 Unrealized @ Report Date -37.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $49,773 (+38.8%) Shares 188 (+300.0%) Share Price $264.75 Est. Cost/Share $196.51 Unrealized @ Report Date +34.7%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $96,081 (+15.7%) Shares 215 (+7.5%) Share Price $446.89 Est. Cost/Share $442.17 Unrealized @ Report Date +0.9%

MDT MEDTRONIC PLC 0.0%

Value $86,357 (+17.7%) Shares 1,001 (+6.7%) Share Price $86.27 Est. Cost/Share $88.25 Unrealized @ Report Date -2.2%

ITA ISHARES TR 0.0%

Value $89,063 (-12.7%) Shares 430 (+2.1%) Share Price $207.12 Est. Cost/Share $158.80 Unrealized @ Report Date +30.5%

CLX CLOROX CO DEL 0.0%

Value $75,532 (-12.8%) Shares 932 (+2.6%) Share Price $81.04 Est. Cost/Share $143.96 Unrealized @ Report Date -43.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value $97,138 (+11.0%) Shares 997 (+25.1%) Share Price $97.43 Est. Cost/Share $110.73 Unrealized @ Report Date -12.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $49,944 (-13.4%) Shares 1,200 (+100.0%) Share Price $41.62 Est. Cost/Share $59.33 Unrealized @ Report Date -29.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $73,416 (+8.4%) Shares 200 (+22.7%) Share Price $367.08 Est. Cost/Share $486.55 Unrealized @ Report Date -24.6%

ZTS ZOETIS INC 0.0%

Value $57,888 (+10.5%) Shares 829 (+13.7%) Share Price $69.83 Est. Cost/Share $153.69 Unrealized @ Report Date -54.6%

IEFA ISHARES TR 0.0%

Value $6,586 (+424.4%) Shares 68 (+423.1%) Share Price $96.85 Est. Cost/Share $97.69 Unrealized @ Report Date -0.8%

VGNT VERSIGENT PLC 0.0%

Value $20,088 (+30.6%) Shares 447 (+22.1%) Share Price $44.94 Est. Cost/Share $40.70 Unrealized @ Report Date +10.4%

SJM SMUCKER J M CO 0.0%

Value $53,595 (+9.3%) Shares 451 (+3.4%) Share Price $118.84 Est. Cost/Share $104.87 Unrealized @ Report Date +13.4%

BN BROOKFIELD CORP 0.0%

Value $24,064 (+22.8%) Shares 660 (+43.5%) Share Price $36.46 Est. Cost/Share $32.75 Unrealized @ Report Date +11.3%

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $26,739 (-13.6%) Shares 2,339 (+1.6%) Share Price $11.43 Est. Cost/Share $9.75 Unrealized @ Report Date —

VXUS VANGUARD STAR FDS 0.1%

Value $252K (+1.7%) Shares 2,962 (+2.3%) Share Price $84.95 Est. Cost/Share $80.13 Unrealized @ Report Date +6.0%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $34,295 (-9.1%) Shares 1,391 (+1.8%) Share Price $24.65 Est. Cost/Share $25.54 Unrealized @ Report Date —

OTTR OTTER TAIL CORP 0.0%

Value $58,955 (+5.9%) Shares 670 (+8.2%) Share Price $87.99 Est. Cost/Share $77.94 Unrealized @ Report Date +13.0%

KDP KEURIG DR PEPPER INC 0.0%

Value $64,647 (-4.5%) Shares 2,131 (+3.1%) Share Price $30.34 Est. Cost/Share $31.16 Unrealized @ Report Date -2.6%

MS MORGAN STANLEY 0.0%

Value $9,592 (+27.5%) Shares 51 (+41.7%) Share Price $188.08 Est. Cost/Share $151.37 Unrealized @ Report Date +24.3%

MLI MUELLER INDS INC 0.0%

Value $144K (-1.4%) Shares 2,368 (+100.0%) Share Price $60.61 Est. Cost/Share $50.17 Unrealized @ Report Date +20.8%

BHP BHP BILLITON LIMITED 0.0%

Value $38,477 (+3.7%) Shares 454 (+2.0%) Share Price $84.75 Est. Cost/Share $50.90 Unrealized @ Report Date +66.7%

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $50,151 (-2.3%) Shares 2,401 (+2.8%) Share Price $20.89 Est. Cost/Share $16.40 Unrealized @ Report Date —

— PIMCO INCOME STRATEGY FD 0.0%

Value $8,821 (-9.6%) Shares 1,278 (+3.1%) Share Price $6.90 Est. Cost/Share $8.51 Unrealized @ Report Date —

— ABRDN LIFE SCIENCES INVESTOR 0.0%

Value $21,368 (-3.9%) Shares 1,143 (+2.9%) Share Price $18.69 Est. Cost/Share $13.25 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.0%

Value $6,436 (+14.7%) Shares 326 (+10.9%) Share Price $19.74 Est. Cost/Share $16.98 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 0.0%

Value $12,158 (+5.4%) Shares 230 (+15.0%) Share Price $52.86 Est. Cost/Share $42.41 Unrealized @ Report Date +24.7%

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $49,073 (+1.2%) Shares 4,830 (+2.7%) Share Price $10.16 Est. Cost/Share $8.57 Unrealized @ Report Date —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $20,048 (+3.1%) Shares 632 (+17.0%) Share Price $31.72 Est. Cost/Share $34.16 Unrealized @ Report Date -7.2%

VAW VANGUARD WORLD FD 0.0%

Value $10,814 (-4.3%) Shares 50 (+2.0%) Share Price $216.28 Est. Cost/Share $188.20 Unrealized @ Report Date +15.9%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $16,847 (-2.1%) Shares 1,025 (+1.9%) Share Price $16.44 Est. Cost/Share $20.72 Unrealized @ Report Date —

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value $20,329 (-1.4%) Shares 1,559 (+1.3%) Share Price $13.04 Est. Cost/Share $11.57 Unrealized @ Report Date —

AGGY WISDOMTREE TR 0.0%

Value $5,797 (-4.1%) Shares 141 (+1.4%) Share Price $41.11 Est. Cost/Share $43.17 Unrealized @ Report Date -4.6%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $6,759 (+3.1%) Shares 110 (+2.8%) Share Price $61.45 Est. Cost/Share $54.90 Unrealized @ Report Date +11.6%

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value $45,072 (+0.4%) Shares 2,450 (+2.2%) Share Price $18.40 Est. Cost/Share $20.31 Unrealized @ Report Date —

TR TOOTSIE ROLL INDS INC 0.0%

Value $2,840 (-4.8%) Shares 76 (+1.3%) Share Price $37.37 Est. Cost/Share $31.13 Unrealized @ Report Date +20.7%

BSV VANGUARD BD INDEX FDS 0.0%

Value $13,226 (-0.9%) Shares 173 (+1.2%) Share Price $76.45 Est. Cost/Share $77.65 Unrealized @ Report Date -1.6%

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $9,473 (+1.0%) Shares 512 (+1.8%) Share Price $18.50 Est. Cost/Share $16.11 Unrealized @ Report Date —

MINT PIMCO ETF TR 0.0%

Value $13,136 (+0.7%) Shares 131 (+1.6%) Share Price $100.27 Est. Cost/Share $100.52 Unrealized @ Report Date +0.0%

CPB THE CAMPBELLS COMPANY 0.0%

Value $815 (-9.4%) Shares 41 (+2.5%) Share Price $19.88 Est. Cost/Share $37.49 Unrealized @ Report Date -47.1%

— FRANKLIN PREMIER INCOME TR 0.0%

Value $1,105 (-3.8%) Shares 337 (+2.4%) Share Price $3.28 Est. Cost/Share $3.60 Unrealized @ Report Date —

QYLD GLOBAL X FDS 0.0%

Value $1,221 (+3.7%) Shares 66 (+3.1%) Share Price $18.50 Est. Cost/Share $17.85 Unrealized @ Report Date +3.9%

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%

Value $7,823 (-0.3%) Shares 667 (+2.9%) Share Price $11.73 Est. Cost/Share $10.24 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	6,838 (+15.6%)	$5.215M (+18.1%)	1.6%	$762.60	$596.13	+27.9%	TR UNIT	78462F103
HONA	HONEYWELL AEROSPACE INC	25,926 (+23.2%)	$4.018M (-13.6%)	1.2%	$154.97	$229.20	-32.4%	COM	43849R105
VZ	VERIZON COMMUNICATIONS INC	45,416 (+5.9%)	$2.083M (+14.7%)	0.6%	$45.87	$40.78	+12.5%	COM	92343V104
DVY	ISHARES TR	5,571 (+39.8%)	$847K (+36.1%)	0.3%	$152.08	$145.58	+4.5%	SELECT DIVID ETF	464287168
GEV	GE VERNOVA INC	1,068 (+2.9%)	$1.015M (-16.8%)	0.3%	$950.49	$422.00	+125.2%	COM	36828A101
GLW	CORNING INC	1,657 (+7.5%)	$255K (-35.3%)	0.1%	$153.72	$81.47	+88.7%	COM	219350105
MRNA	MODERNA INC	966 (+7.3%)	$186K (+195.2%)	0.1%	$192.63	$40.42	+376.4%	COM	60770K107
SGOV	ISHARES TR	11,882 (+8.5%)	$1.196M (+8.5%)	0.4%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
SPCX	SPACE EXPLORATION TECHN CORP	2,486 (+44.3%)	$375K (+27.4%)	0.1%	$150.86	$160.78	-6.2%	CLASS A COM STK	84615Q103
KO	COCA COLA CO	7,718 (+2.0%)	$664K (+8.0%)	0.2%	$86.08	$64.97	+32.5%	COM	191216100
DGRO	ISHARES TR	3,771 (+19.0%)	$284K (+18.3%)	0.1%	$75.39	$69.51	+8.5%	CORE DIV GRWTH	46434V621
ULTA	ULTA BEAUTY INC	295 (+1.4%)	$161K (+22.8%)	0.0%	$546.17	$499.60	+9.3%	COM	90384S303
TSM	TAIWAN SEMICONDUCTOR MANUFAC	865 (+12.0%)	$395K (+7.0%)	0.1%	$456.19	$303.82	+50.2%	SPONSORED ADS	874039100
ORCL	ORACLE CORP	3,282 (+1.6%)	$451K (-4.8%)	0.1%	$137.29	$163.57	-16.1%	COM	68389X105
RKLB	ROCKET LAB CORP	710 (+129.0%)	$49,473 (+57.0%)	0.0%	$69.68	$84.07	-17.1%	COM	773121108
BMY	BRISTOL-MYERS SQUIBB CO	1,200 (+20.0%)	$74,880 (+30.0%)	0.0%	$62.40	$56.76	+9.9%	COM	110122108
CMCSA	COMCAST CORP NEW	4,973 (+32.8%)	$108K (+17.7%)	0.0%	$21.76	$34.92	-37.7%	CL A	20030N101
CRWD	CROWDSTRIKE HLDGS INC	188 (+300.0%)	$49,773 (+38.8%)	0.0%	$264.75	$196.51	+34.7%	CL A	22788C105
MSI	MOTOROLA SOLUTIONS INC	215 (+7.5%)	$96,081 (+15.7%)	0.0%	$446.89	$442.17	+0.9%	COM NEW	620076307
MDT	MEDTRONIC PLC	1,001 (+6.7%)	$86,357 (+17.7%)	0.0%	$86.27	$88.25	-2.2%	SHS	G5960L103
ITA	ISHARES TR	430 (+2.1%)	$89,063 (-12.7%)	0.0%	$207.12	$158.80	+30.5%	US AER DEF ETF	464288760
CLX	CLOROX CO DEL	932 (+2.6%)	$75,532 (-12.8%)	0.0%	$81.04	$143.96	-43.7%	COM	189054109
KMB	KIMBERLY-CLARK CORP	997 (+25.1%)	$97,138 (+11.0%)	0.0%	$97.43	$110.73	-12.0%	COM	494368103
MNST	MONSTER BEVERAGE CORP NEW	1,200 (+100.0%)	$49,944 (-13.4%)	0.0%	$41.62	$59.33	-29.9%	COM	61174X109
UNH	UNITEDHEALTH GROUP INC	200 (+22.7%)	$73,416 (+8.4%)	0.0%	$367.08	$486.55	-24.6%	COM	91324P102
ZTS	ZOETIS INC	829 (+13.7%)	$57,888 (+10.5%)	0.0%	$69.83	$153.69	-54.6%	CL A	98978V103
IEFA	ISHARES TR	68 (+423.1%)	$6,586 (+424.4%)	0.0%	$96.85	$97.69	-0.8%	CORE MSCI EAFE	46432F842
VGNT	VERSIGENT PLC	447 (+22.1%)	$20,088 (+30.6%)	0.0%	$44.94	$40.70	+10.4%	ORDINARY SHARES	G9600F104
SJM	SMUCKER J M CO	451 (+3.4%)	$53,595 (+9.3%)	0.0%	$118.84	$104.87	+13.4%	COM NEW	832696405
BN	BROOKFIELD CORP	660 (+43.5%)	$24,064 (+22.8%)	0.0%	$36.46	$32.75	+11.3%	CL A LTD VT SH	11271J107
—	CALAMOS CONV OPPORTUNITIES &	2,339 (+1.6%)	$26,739 (-13.6%)	0.0%	$11.43	$9.75	—	SH BEN INT	128117108
VXUS	VANGUARD STAR FDS	2,962 (+2.3%)	$252K (+1.7%)	0.1%	$84.95	$80.13	+6.0%	VG TL INTL STK F	921909768
—	COHEN & STEERS INFRASTRUCTUR	1,391 (+1.8%)	$34,295 (-9.1%)	0.0%	$24.65	$25.54	—	COM	19248A109
OTTR	OTTER TAIL CORP	670 (+8.2%)	$58,955 (+5.9%)	0.0%	$87.99	$77.94	+13.0%	COM	689648103
KDP	KEURIG DR PEPPER INC	2,131 (+3.1%)	$64,647 (-4.5%)	0.0%	$30.34	$31.16	-2.6%	COM	49271V100
MS	MORGAN STANLEY	51 (+41.7%)	$9,592 (+27.5%)	0.0%	$188.08	$151.37	+24.3%	COM NEW	617446448
MLI	MUELLER INDS INC	2,368 (+100.0%)	$144K (-1.4%)	0.0%	$60.61	$50.17	+20.8%	COM	624756102
BHP	BHP BILLITON LIMITED	454 (+2.0%)	$38,477 (+3.7%)	0.0%	$84.75	$50.90	+66.7%	SPONSORED ADS	088606108
—	ABRDN HEALTHCARE INVESTORS	2,401 (+2.8%)	$50,151 (-2.3%)	0.0%	$20.89	$16.40	—	SH BEN INT	87911J103
—	PIMCO INCOME STRATEGY FD	1,278 (+3.1%)	$8,821 (-9.6%)	0.0%	$6.90	$8.51	—	COM	72201H108
—	ABRDN LIFE SCIENCES INVESTOR	1,143 (+2.9%)	$21,368 (-3.9%)	0.0%	$18.69	$13.25	—	SH BEN INT	87911K100
ET	ENERGY TRANSFER L P	326 (+10.9%)	$6,436 (+14.7%)	0.0%	$19.74	$16.98	—	COM UT LTD PTN	29273V100
SPSM	SPDR SERIES TRUST	230 (+15.0%)	$12,158 (+5.4%)	0.0%	$52.86	$42.41	+24.7%	ST STR SP600 SML	78468R853
—	ABRDN TOTAL DYNAMIC DIVIDEND	4,830 (+2.7%)	$49,073 (+1.2%)	0.0%	$10.16	$8.57	—	COM SH BEN INT	00326L100
VSNT	VERSANT MEDIA GROUP INC	632 (+17.0%)	$20,048 (+3.1%)	0.0%	$31.72	$34.16	-7.2%	COM CL A	925283103
VAW	VANGUARD WORLD FD	50 (+2.0%)	$10,814 (-4.3%)	0.0%	$216.28	$188.20	+15.9%	MATERIALS ETF	92204A801
SPH	SUBURBAN PROPANE PARTNERS L	1,025 (+1.9%)	$16,847 (-2.1%)	0.0%	$16.44	$20.72	—	UNIT LTD PARTN	864482104
—	ABRDN WORLD HEALTHCARE FUND	1,559 (+1.3%)	$20,329 (-1.4%)	0.0%	$13.04	$11.57	—	BEN INT SHS	87911L108
AGGY	WISDOMTREE TR	141 (+1.4%)	$5,797 (-4.1%)	0.0%	$41.11	$43.17	-4.6%	YIELD ENHANCD US	97717X511
JEPQ	J P MORGAN EXCHANGE TRADED F	110 (+2.8%)	$6,759 (+3.1%)	0.0%	$61.45	$54.90	+11.6%	NASDAQ EQT PREM	46654Q203
—	ABRDN HEALTHCARE OPPORTUNITI	2,450 (+2.2%)	$45,072 (+0.4%)	0.0%	$18.40	$20.31	—	SHS	879105104
TR	TOOTSIE ROLL INDS INC	76 (+1.3%)	$2,840 (-4.8%)	0.0%	$37.37	$31.13	+20.7%	COM	890516107
BSV	VANGUARD BD INDEX FDS	173 (+1.2%)	$13,226 (-0.9%)	0.0%	$76.45	$77.65	-1.6%	SHORT TRM BOND	921937827
—	NUVEEN S&P 500 DYNAMIC OVERW	512 (+1.8%)	$9,473 (+1.0%)	0.0%	$18.50	$16.11	—	COM	6706EW100
MINT	PIMCO ETF TR	131 (+1.6%)	$13,136 (+0.7%)	0.0%	$100.27	$100.52	+0.0%	ENHAN SHRT MA AC	72201R833
CPB	THE CAMPBELLS COMPANY	41 (+2.5%)	$815 (-9.4%)	0.0%	$19.88	$37.49	-47.1%	COM	134429109
—	FRANKLIN PREMIER INCOME TR	337 (+2.4%)	$1,105 (-3.8%)	0.0%	$3.28	$3.60	—	SH BEN INT	746853100
QYLD	GLOBAL X FDS	66 (+3.1%)	$1,221 (+3.7%)	0.0%	$18.50	$17.85	+3.9%	NASDAQ 100 COVER	37954Y483
—	ABRDN GLOBAL DYNAMIC DIVIDEN	667 (+2.9%)	$7,823 (-0.3%)	0.0%	$11.73	$10.24	—	COM	00302M106

Exited Positions (30)

XOM EXXON MOBIL CORP 0.1%

Value $322K Shares 2,355 Share Price $136.70 * Est. Cost/Share $101.84 Unrealized @ Report Date +59.8%

IWF ISHARES TR 0.0%

Value $150K Shares 1,204 Share Price $124.17 Est. Cost/Share $118.79 Unrealized @ Report Date +5.4%

GPC GENUINE PARTS CO 0.0%

Value $58,990 Shares 500 Share Price $117.98 * Est. Cost/Share $138.51 Unrealized @ Report Date -9.2%

EA ELECTRONIC ARTS INC 0.0%

Value $36,087 Shares 176 Share Price $205.04 * Est. Cost/Share $134.47 Unrealized @ Report Date +55.9%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $33,844 Shares 417 Share Price $81.16 * Est. Cost/Share $79.46 Unrealized @ Report Date -15.3%

VB VANGUARD INDEX FDS 0.0%

Value $29,100 Shares 96 Share Price $303.13 * Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%

XOMA XOMA ROYALTY CORPORATION 0.0%

Value $25,500 Shares 600 Share Price $42.50 * Est. Cost/Share $24.08 Unrealized @ Report Date +66.8%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $20,396 Shares 75 Share Price $271.95 * Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $18,858 Shares 600 Share Price $31.43 Est. Cost/Share $22.52 Unrealized @ Report Date +39.8%

PZZA PAPA JOHNS INTL INC 0.0%

Value $12,870 Shares 350 Share Price $36.77 * Est. Cost/Share $34.52 Unrealized @ Report Date -42.9%

TGT TARGET CORP 0.0%

Value $11,624 Shares 89 Share Price $130.61 * Est. Cost/Share $112.32 Unrealized @ Report Date +39.5%

RVTY REVVITY INC 0.0%

Value $11,126 Shares 100 Share Price $111.26 * Est. Cost/Share $115.09 Unrealized @ Report Date +32.8%

FE FIRSTENERGY CORP 0.0%

Value $9,508 Shares 200 Share Price $47.54 * Est. Cost/Share $40.27 Unrealized @ Report Date +7.6%

WAB WABTEC 0.0%

Value $6,740 Shares 25 Share Price $269.60 * Est. Cost/Share $204.78 Unrealized @ Report Date +40.2%

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $5,971 Shares 130 Share Price $45.93 * Est. Cost/Share $46.29 Unrealized @ Report Date -3.0%

TTD THE TRADE DESK INC 0.0%

Value $5,424 Shares 300 Share Price $18.08 * Est. Cost/Share $90.47 Unrealized @ Report Date -86.5%

ENB ENBRIDGE INC 0.0%

Value $5,421 Shares 100 Share Price $54.21 * Est. Cost/Share $41.68 Unrealized @ Report Date +11.6%

SCCO SOUTHERN COPPER CORP 0.0%

Value $5,228 Shares 30 Share Price $174.27 * Est. Cost/Share $132.76 Unrealized @ Report Date +52.6%

USAR USA RARE EARTH INC 0.0%

Value $3,992 Shares 185 Share Price $21.58 * Est. Cost/Share $19.05 Unrealized @ Report Date -26.1%

JFB JFB CONSTR HLDGS 0.0%

Value $3,848 Shares 800 Share Price $4.81 * Est. Cost/Share $17.29 Unrealized @ Report Date -71.4%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $3,214 Shares 7 Share Price $459.14 * Est. Cost/Share $625.13 Unrealized @ Report Date -22.0%

PSK SPDR SERIES TRUST 0.0%

Value $2,573 Shares 84 Share Price $30.63 * Est. Cost/Share $33.16 Unrealized @ Report Date -14.5%

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $2,418 Shares 50 Share Price $48.36 * Est. Cost/Share $48.78 Unrealized @ Report Date -4.3%

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $2,416 Shares 56 Share Price $43.14 * Est. Cost/Share $41.73 Unrealized @ Report Date -2.7%

MKL MARKEL GROUP INC 0.0%

Value $1,953 Shares 1 Share Price $1953.00 * Est. Cost/Share $1867.33 Unrealized @ Report Date -8.3%

WELL WELLTOWER INC 0.0%

Value $908 Shares 4 Share Price $227.00 Est. Cost/Share $227.00 Unrealized @ Report Date —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $617 Shares 10 Share Price $61.70 Est. Cost/Share $56.20 Unrealized @ Report Date +8.1%

NIO NIO INC 0.0%

Value $506 Shares 100 Share Price $5.06 * Est. Cost/Share $3.73 Unrealized @ Report Date -8.0%

MTNB MATINAS BIOPHARMA HLDGS INC 0.0%

Value $122 Shares 200 Share Price $0.61 * Est. Cost/Share $0.59 Unrealized @ Report Date -70.1%

EIS ISHARES INC 0.0%

Value $121 Shares 1 Share Price $121.00 Est. Cost/Share $127.88 Unrealized @ Report Date -5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	2,355	$322K	0.1%	$136.70 *	$101.84	+59.8%	—	30231G102
IWF	ISHARES TR	1,204	$150K	0.0%	$124.17	$118.79	+5.4%	—	464287614
GPC	GENUINE PARTS CO	500	$58,990	0.0%	$117.98 *	$138.51	-9.2%	—	372460105
EA	ELECTRONIC ARTS INC	176	$36,087	0.0%	$205.04 *	$134.47	+55.9%	—	285512109
PEG	PUBLIC SVC ENTERPRISE GROUP	417	$33,844	0.0%	$81.16 *	$79.46	-15.3%	—	744573106
VB	VANGUARD INDEX FDS	96	$29,100	0.0%	$303.13 *	$256.19	+11.0%	—	922908751
XOMA	XOMA ROYALTY CORPORATION	600	$25,500	0.0%	$42.50 *	$24.08	+66.8%	—	98419J206
CRDO	CREDO TECHNOLOGY GROUP HOLDI	75	$20,396	0.0%	$271.95 *	$197.59	-1.4%	—	G25457105
CPRX	CATALYST PHARMACEUTICALS INC	600	$18,858	0.0%	$31.43	$22.52	+39.8%	—	14888U101
PZZA	PAPA JOHNS INTL INC	350	$12,870	0.0%	$36.77 *	$34.52	-42.9%	—	698813102
TGT	TARGET CORP	89	$11,624	0.0%	$130.61 *	$112.32	+39.5%	—	87612E106
RVTY	REVVITY INC	100	$11,126	0.0%	$111.26 *	$115.09	+32.8%	—	714046109
FE	FIRSTENERGY CORP	200	$9,508	0.0%	$47.54 *	$40.27	+7.6%	—	337932107
WAB	WABTEC	25	$6,740	0.0%	$269.60 *	$204.78	+40.2%	—	929740108
JPIE	J P MORGAN EXCHANGE TRADED F	130	$5,971	0.0%	$45.93 *	$46.29	-3.0%	—	46641Q159
TTD	THE TRADE DESK INC	300	$5,424	0.0%	$18.08 *	$90.47	-86.5%	—	88339J105
ENB	ENBRIDGE INC	100	$5,421	0.0%	$54.21 *	$41.68	+11.6%	—	29250N105
SCCO	SOUTHERN COPPER CORP	30	$5,228	0.0%	$174.27 *	$132.76	+52.6%	—	84265V105
USAR	USA RARE EARTH INC	185	$3,992	0.0%	$21.58 *	$19.05	-26.1%	—	91733P107
JFB	JFB CONSTR HLDGS	800	$3,848	0.0%	$4.81 *	$17.29	-71.4%	—	46658E107
SPOT	SPOTIFY TECHNOLOGY S A	7	$3,214	0.0%	$459.14 *	$625.13	-22.0%	—	L8681T102
PSK	SPDR SERIES TRUST	84	$2,573	0.0%	$30.63 *	$33.16	-14.5%	—	78464A292
JPIB	J P MORGAN EXCHANGE TRADED F	50	$2,418	0.0%	$48.36 *	$48.78	-4.3%	—	46641Q852
SDVY	FIRST TR EXCHANGE TRADED FD	56	$2,416	0.0%	$43.14 *	$41.73	-2.7%	—	33741X102
MKL	MARKEL GROUP INC	1	$1,953	0.0%	$1953.00 *	$1867.33	-8.3%	—	570535104
WELL	WELLTOWER INC	4	$908	0.0%	$227.00	$227.00	—	—	95040Q104
FDVV	FIDELITY COVINGTON TRUST	10	$617	0.0%	$61.70	$56.20	+8.1%	—	316092840
NIO	NIO INC	100	$506	0.0%	$5.06 *	$3.73	-8.0%	—	62914V106
MTNB	MATINAS BIOPHARMA HLDGS INC	200	$122	0.0%	$0.61 *	$0.59	-70.1%	—	576810303
EIS	ISHARES INC	1	$121	0.0%	$121.00	$127.88	-5.1%	—	464286632

Decreased Positions (104)

MSFT MICROSOFT CORP 6.0%

Value $20.01M (+35.8%) Shares 39,016 (-1.2%) Share Price $512.90 Est. Cost/Share $260.71 Unrealized @ Report Date +96.7%

AAPL APPLE INC 9.0%

Value $30.05M (+13.0%) Shares 90,248 (-1.8%) Share Price $333.02 Est. Cost/Share $223.17 Unrealized @ Report Date +49.2%

KLAC KLA CORP 0.5%

Value $1.786M (-55.0%) Shares 9,160 (-30.4%) Share Price $194.93 Est. Cost/Share $1489.86 Unrealized @ Report Date -86.9%

QXO QXO INC 0.9%

Value $2.886M (-36.7%) Shares 246,865 (-6.4%) Share Price $11.69 Est. Cost/Share $18.48 Unrealized @ Report Date -36.7%

PCAR PACCAR INC 0.6%

Value $1.967M (-32.2%) Shares 17,910 (-25.8%) Share Price $109.81 Est. Cost/Share $118.01 Unrealized @ Report Date -6.9%

AMZN AMAZON COM INC 8.3%

Value $27.57M (+3.5%) Shares 110,646 (-1.0%) Share Price $249.15 Est. Cost/Share $193.48 Unrealized @ Report Date +28.8%

PEP PEPSICO INC 0.4%

Value $1.459M (-37.2%) Shares 11,510 (-32.9%) Share Price $126.72 Est. Cost/Share $108.03 Unrealized @ Report Date +17.3%

CB CHUBB LIMITED 1.1%

Value $3.606M (-17.0%) Shares 11,086 (-13.0%) Share Price $325.25 Est. Cost/Share $285.08 Unrealized @ Report Date +14.1%

LLY ELI LILLY & CO 3.5%

Value $11.69M (-5.3%) Shares 10,099 (-1.8%) Share Price $1157.10 Est. Cost/Share $803.76 Unrealized @ Report Date +44.0%

HON HONEYWELL INTL INC 0.3%

Value $1.105M (-36.6%) Shares 5,239 (-32.7%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 1.1%

Value $3.792M (-12.5%) Shares 12,470 (-2.7%) Share Price $304.10 Est. Cost/Share $319.86 Unrealized @ Report Date -4.9%

ARM ARM HOLDINGS PLC 0.2%

Value $584K (-46.2%) Shares 2,017 (-34.2%) Share Price $289.66 Est. Cost/Share $140.52 Unrealized @ Report Date +106.1%

ARTNA ARTESIAN RES CORP 1.0%

Value $3.46M (-12.2%) Shares 104,212 (-10.1%) Share Price $33.20 Est. Cost/Share $30.66 Unrealized @ Report Date +8.3%

MCK MCKESSON CORP 1.3%

Value $4.347M (+11.2%) Shares 5,091 (-1.6%) Share Price $853.81 Est. Cost/Share $811.02 Unrealized @ Report Date +5.3%

META META PLATFORMS INC 0.6%

Value $1.874M (+23.8%) Shares 2,584 (-3.8%) Share Price $725.05 Est. Cost/Share $600.46 Unrealized @ Report Date +20.8%

JNJ JOHNSON & JOHNSON 3.8%

Value $12.71M (+2.8%) Shares 48,019 (-1.4%) Share Price $264.74 Est. Cost/Share $137.73 Unrealized @ Report Date +92.2%

NEE NEXTERA ENERGY INC 0.5%

Value $1.533M (-15.8%) Shares 20,244 (-2.5%) Share Price $75.74 Est. Cost/Share $77.33 Unrealized @ Report Date -2.1%

CSX CSX CORP 0.9%

Value $2.959M (-8.4%) Shares 63,627 (-6.4%) Share Price $46.51 Est. Cost/Share $31.13 Unrealized @ Report Date +49.4%

WMT WALMART INC 0.6%

Value $2.058M (-10.9%) Shares 19,803 (-2.9%) Share Price $103.92 Est. Cost/Share $58.10 Unrealized @ Report Date +78.9%

UBER UBER TECHNOLOGIES INC 1.2%

Value $3.923M (-6.0%) Shares 57,265 (-1.0%) Share Price $68.51 Est. Cost/Share $82.07 Unrealized @ Report Date -16.5%

CAT CATERPILLAR INC 0.2%

Value $634K (-26.7%) Shares 782 (-3.7%) Share Price $810.79 Est. Cost/Share $172.23 Unrealized @ Report Date +370.8%

SPTI SPDR SERIES TRUST 0.4%

Value $1.226M (-13.7%) Shares 44,938 (-10.2%) Share Price $27.28 Est. Cost/Share $28.71 Unrealized @ Report Date -5.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $669K (+39.5%) Shares 3,575 (-13.0%) Share Price $187.05 Est. Cost/Share $102.80 Unrealized @ Report Date +82.0%

SPYG SPDR SERIES TRUST 0.1%

Value $251K (-41.8%) Shares 2,042 (-43.8%) Share Price $123.08 Est. Cost/Share $101.76 Unrealized @ Report Date +20.9%

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $240K (-42.3%) Shares 4,260 (-9.2%) Share Price $56.32 Est. Cost/Share $54.76 Unrealized @ Report Date +2.8%

AVGO BROADCOM INC 0.2%

Value $795K (-14.6%) Shares 2,264 (-8.1%) Share Price $351.19 Est. Cost/Share $223.74 Unrealized @ Report Date +57.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value $8.019M (-1.5%) Shares 16,105 (-1.1%) Share Price $497.95 Est. Cost/Share $353.35 Unrealized @ Report Date +40.9%

DUK DUKE ENERGY CORP NEW 0.2%

Value $536K (-18.6%) Shares 4,697 (-9.6%) Share Price $114.01 Est. Cost/Share $85.45 Unrealized @ Report Date +33.4%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $190K (-38.5%) Shares 800 (-27.3%) Share Price $237.53 Est. Cost/Share $209.53 Unrealized @ Report Date +13.4%

IJH ISHARES TR 0.3%

Value $1.157M (-7.8%) Shares 16,086 (-1.2%) Share Price $71.95 Est. Cost/Share $64.00 Unrealized @ Report Date +12.4%

NRG NRG ENERGY INC 0.0%

Value $141K (-38.5%) Shares 1,478 (-6.1%) Share Price $95.62 Est. Cost/Share $109.38 Unrealized @ Report Date -12.6%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $18,553 (-81.8%) Shares 405 (-71.1%) Share Price $45.81 Est. Cost/Share $56.79 Unrealized @ Report Date -19.3%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.644M (-4.7%) Shares 1,806 (-2.1%) Share Price $910.47 Est. Cost/Share $969.88 Unrealized @ Report Date -6.1%

CNI CANADIAN NATL RY CO 1.8%

Value $5.928M (-1.3%) Shares 49,859 (-1.0%) Share Price $118.90 Est. Cost/Share $105.46 Unrealized @ Report Date +12.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $168K (-30.4%) Shares 765 (-10.9%) Share Price $219.88 Est. Cost/Share $246.24 Unrealized @ Report Date -10.7%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $163K (-27.7%) Shares 500 (-2.9%) Share Price $325.83 Est. Cost/Share $381.08 Unrealized @ Report Date -14.5%

ITB ISHARES TR 0.0%

Value $92,241 (-38.7%) Shares 1,060 (-26.4%) Share Price $87.02 Est. Cost/Share $100.16 Unrealized @ Report Date -13.1%

MDLZ MONDELEZ INTL INC 0.8%

Value $2.535M (-2.1%) Shares 43,850 (-2.1%) Share Price $57.82 Est. Cost/Share $61.33 Unrealized @ Report Date -5.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $139K (-28.0%) Shares 2,527 (-3.8%) Share Price $54.85 Est. Cost/Share $64.99 Unrealized @ Report Date -15.6%

WTRG ESSENTIAL UTILS INC 0.2%

Value $628K (-7.0%) Shares 16,036 (-9.1%) Share Price $39.19 Est. Cost/Share $44.17 Unrealized @ Report Date -11.3%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $900K (+4.9%) Shares 25,038 (-1.2%) Share Price $35.93 Est. Cost/Share $27.45 Unrealized @ Report Date +30.9%

GOVT ISHARES TR 0.1%

Value $167K (-19.9%) Shares 7,646 (-16.6%) Share Price $21.87 Est. Cost/Share $23.15 Unrealized @ Report Date -5.5%

VTI VANGUARD INDEX FDS 0.1%

Value $467K (-8.0%) Shares 1,248 (-9.0%) Share Price $374.16 Est. Cost/Share $290.06 Unrealized @ Report Date +29.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $61,110 (-38.4%) Shares 1,400 (-39.8%) Share Price $43.65 Est. Cost/Share $55.75 Unrealized @ Report Date -21.7%

CFG CITIZENS FINL GROUP INC 0.0%

Value $12,752 (-74.9%) Shares 200 (-72.4%) Share Price $63.76 Est. Cost/Share $64.48 Unrealized @ Report Date -1.1%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $24,114 (-59.2%) Shares 342 (-58.7%) Share Price $70.51 Est. Cost/Share $59.05 Unrealized @ Report Date +19.6%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $14,022 (-71.2%) Shares 236 (-71.0%) Share Price $59.42 Est. Cost/Share $53.45 Unrealized @ Report Date +11.0%

T AT&T INC 0.1%

Value $289K (+13.2%) Shares 11,844 (-4.0%) Share Price $24.40 Est. Cost/Share $18.82 Unrealized @ Report Date +29.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $769K (-4.2%) Shares 9,003 (-2.3%) Share Price $85.42 Est. Cost/Share $56.46 Unrealized @ Report Date +51.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $50,966 (-39.3%) Shares 140 (-41.7%) Share Price $364.04 Est. Cost/Share $165.11 Unrealized @ Report Date +120.5%

PANW PALO ALTO NETWORKS INC 0.3%

Value $908K (-3.4%) Shares 2,285 (-17.1%) Share Price $397.31 Est. Cost/Share $192.29 Unrealized @ Report Date +106.6%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $8,548 (-78.7%) Shares 100 (-83.1%) Share Price $85.48 Est. Cost/Share $87.72 Unrealized @ Report Date -2.5%

SPYV SPDR SERIES TRUST 0.3%

Value $1.003M (-2.9%) Shares 16,402 (-3.4%) Share Price $61.13 Est. Cost/Share $56.35 Unrealized @ Report Date +8.5%

INTC INTEL CORP 0.0%

Value $96,906 (-23.4%) Shares 806 (-11.0%) Share Price $120.23 Est. Cost/Share $22.31 Unrealized @ Report Date +438.9%

LOW LOWES COS INC 0.0%

Value $119K (-19.1%) Shares 643 (-3.3%) Share Price $184.40 Est. Cost/Share $242.51 Unrealized @ Report Date -24.0%

CL COLGATE PALMOLIVE CO 0.1%

Value $251K (-10.0%) Shares 2,943 (-3.3%) Share Price $85.31 Est. Cost/Share $83.93 Unrealized @ Report Date +1.7%

AWK AMERICAN WTR WKS CO INC NEW 0.3%

Value $855K (-3.1%) Shares 6,604 (-1.5%) Share Price $129.46 Est. Cost/Share $129.09 Unrealized @ Report Date +0.3%

MCD MCDONALDS CORP 0.0%

Value $71,130 (-27.5%) Shares 308 (-15.2%) Share Price $230.94 Est. Cost/Share $188.08 Unrealized @ Report Date +22.8%

EQNR EQUINOR ASA 0.0%

Value $127K (+24.4%) Shares 3,060 (-6.1%) Share Price $41.60 Est. Cost/Share $24.71 Unrealized @ Report Date +68.3%

— EATON VANCE ENHANCED EQUITY 0.1%

Value $342K (-6.4%) Shares 16,047 (-3.2%) Share Price $21.30 Est. Cost/Share $21.24 Unrealized @ Report Date —

DDOG DATADOG INC 0.0%

Value $54,770 (-29.9%) Shares 200 (-33.3%) Share Price $273.85 Est. Cost/Share $126.18 Unrealized @ Report Date +117.0%

ENTG ENTEGRIS INC 0.0%

Value $30,812 (-42.9%) Shares 200 (-33.3%) Share Price $154.06 Est. Cost/Share $100.41 Unrealized @ Report Date +53.4%

VIK VIKING HOLDINGS LTD 0.0%

Value $48,565 (-30.2%) Shares 620 (-6.8%) Share Price $78.33 Est. Cost/Share $51.97 Unrealized @ Report Date +50.7%

ALL ALLSTATE CORP 0.0%

Value $38,826 (-34.7%) Shares 175 (-30.0%) Share Price $221.86 Est. Cost/Share $204.09 Unrealized @ Report Date +8.7%

TD TORONTO DOMINION BK ONT 0.1%

Value $235K (-7.8%) Shares 2,000 (-4.8%) Share Price $117.53 Est. Cost/Share $95.51 Unrealized @ Report Date +23.1%

PG PROCTER & GAMBLE CO 0.2%

Value $714K (-2.5%) Shares 4,914 (-1.6%) Share Price $145.29 Est. Cost/Share $163.83 Unrealized @ Report Date -11.3%

CRNT CERAGON NETWORKS LTD 0.0%

Value $19,665 (-47.6%) Shares 9,500 (-34.5%) Share Price $2.07 Est. Cost/Share $2.61 Unrealized @ Report Date -20.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $104K (-14.7%) Shares 115 (-4.2%) Share Price $900.88 Est. Cost/Share $526.90 Unrealized @ Report Date +70.9%

TMUS T-MOBILE US INC 0.0%

Value $166K (-9.7%) Shares 1,015 (-7.1%) Share Price $163.08 Est. Cost/Share $223.45 Unrealized @ Report Date -27.0%

BA BOEING CO 0.0%

Value $90,420 (-15.8%) Shares 486 (-2.0%) Share Price $186.05 Est. Cost/Share $214.90 Unrealized @ Report Date -13.4%

CRM SALESFORCE INC 0.0%

Value $6,717 (-71.1%) Shares 29 (-80.4%) Share Price $231.62 Est. Cost/Share $213.74 Unrealized @ Report Date +7.4%

KVUE KENVUE INC 0.0%

Value $159K (-9.0%) Shares 9,002 (-1.5%) Share Price $17.66 Est. Cost/Share $21.01 Unrealized @ Report Date -16.0%

O REALTY INCOME CORP 0.0%

Value $43,591 (-25.4%) Shares 803 (-14.8%) Share Price $54.29 Est. Cost/Share $57.33 Unrealized @ Report Date —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $147K (-8.6%) Shares 4,407 (-4.5%) Share Price $33.31 Est. Cost/Share $26.83 Unrealized @ Report Date +24.2%

RYN RAYONIER INC 0.0%

Value $7,483 (-64.5%) Shares 408 (-58.8%) Share Price $18.34 Est. Cost/Share $20.63 Unrealized @ Report Date —

PNW PINNACLE WEST CAP CORP 0.0%

Value $10,459 (-53.8%) Shares 112 (-46.9%) Share Price $93.38 Est. Cost/Share $86.37 Unrealized @ Report Date +7.7%

WY WEYERHAEUSER CO 0.0%

Value $28,390 (-29.8%) Shares 1,490 (-11.8%) Share Price $19.05 Est. Cost/Share $25.67 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.0%

Value $37,167 (-23.1%) Shares 415 (-17.2%) Share Price $89.56 Est. Cost/Share $91.18 Unrealized @ Report Date -1.7%

AVA AVISTA CORP 0.0%

Value $40,511 (-21.0%) Shares 1,154 (-7.9%) Share Price $35.10 Est. Cost/Share $36.27 Unrealized @ Report Date -3.3%

NVO NOVO-NORDISK A S 0.0%

Value $18,955 (-34.1%) Shares 500 (-16.7%) Share Price $37.91 Est. Cost/Share $114.07 Unrealized @ Report Date -66.8%

NEM NEWMONT CORP 0.0%

Value $57,784 (+20.0%) Shares 501 (-2.7%) Share Price $115.34 Est. Cost/Share $43.26 Unrealized @ Report Date +166.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $44,276 (-17.7%) Shares 693 (-41.9%) Share Price $63.89 Est. Cost/Share $26.41 Unrealized @ Report Date +141.9%

URI UNITED RENTALS INC 0.0%

Value $2,002 (-82.3%) Shares 2 (-80.0%) Share Price $1001.00 Est. Cost/Share $883.94 Unrealized @ Report Date +13.2%

ANET ARISTA NETWORKS INC 0.0%

Value $151K (+5.6%) Shares 740 (-11.9%) Share Price $203.59 Est. Cost/Share $101.05 Unrealized @ Report Date +101.5%

QCOM QUALCOMM INC 0.0%

Value $141K (-5.3%) Shares 767 (-4.8%) Share Price $184.00 Est. Cost/Share $145.98 Unrealized @ Report Date +26.1%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $20,048 (-26.7%) Shares 730 (-26.1%) Share Price $27.46 Est. Cost/Share $23.94 Unrealized @ Report Date +14.7%

ETN EATON CORP PLC 0.0%

Value $159K (-4.3%) Shares 370 (-5.1%) Share Price $429.71 Est. Cost/Share $149.05 Unrealized @ Report Date +188.3%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $35,592 (-16.6%) Shares 300 (-3.8%) Share Price $118.64 Est. Cost/Share $121.95 Unrealized @ Report Date -2.7%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $876K (-0.8%) Shares 29,903 (-2.0%) Share Price $29.31 Est. Cost/Share $22.72 Unrealized @ Report Date +29.0%

LQD ISHARES TR 0.0%

Value $33,961 (-15.8%) Shares 332 (-10.3%) Share Price $102.29 Est. Cost/Share $107.75 Unrealized @ Report Date -5.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $46,652 (-11.2%) Shares 725 (-1.2%) Share Price $64.35 Est. Cost/Share $80.20 Unrealized @ Report Date -19.8%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $9,820 (-35.8%) Shares 2,000 (-20.0%) Share Price $4.91 Est. Cost/Share $5.50 Unrealized @ Report Date -10.8%

MGC VANGUARD WORLD FD 0.0%

Value $91,435 (-5.4%) Shares 324 (-8.2%) Share Price $282.21 Est. Cost/Share $212.96 Unrealized @ Report Date +32.6%

INNV INNOVAGE HLDG CORP 0.0%

Value $13,200 (-28.1%) Shares 1,500 (-3.2%) Share Price $8.80 Est. Cost/Share $7.46 Unrealized @ Report Date +18.0%

KR KROGER CO 0.0%

Value $12,665 (-27.8%) Shares 216 (-31.6%) Share Price $58.63 Est. Cost/Share $63.12 Unrealized @ Report Date -7.1%

HYEM VANECK ETF TRUST 0.0%

Value $24,673 (-15.7%) Shares 1,271 (-12.6%) Share Price $19.41 Est. Cost/Share $19.70 Unrealized @ Report Date -1.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value $104K (-3.9%) Shares 3,316 (-2.9%) Share Price $31.29 Est. Cost/Share $53.21 Unrealized @ Report Date -41.2%

IAU ISHARES GOLD TR 0.0%

Value $44,673 (-8.4%) Shares 572 (-11.5%) Share Price $78.10 Est. Cost/Share $70.74 Unrealized @ Report Date +10.4%

VDE VANGUARD WORLD FD 0.0%

Value $46,311 (+9.4%) Shares 269 (-4.6%) Share Price $172.16 Est. Cost/Share $126.27 Unrealized @ Report Date +36.3%

CSCO CISCO SYS INC 0.0%

Value $10,763 (-23.0%) Shares 100 (-16.0%) Share Price $107.63 Est. Cost/Share $60.17 Unrealized @ Report Date +78.9%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $54,236 (-4.2%) Shares 2,800 (-6.7%) Share Price $19.37 Est. Cost/Share $17.95 Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $385K (+0.4%) Shares 12,831 (-1.5%) Share Price $30.00 Est. Cost/Share $23.36 Unrealized @ Report Date +28.4%

MET METLIFE INC 0.0%

Value $10,263 (-4.5%) Shares 109 (-14.2%) Share Price $94.16 Est. Cost/Share $76.11 Unrealized @ Report Date +23.7%

VHT VANGUARD WORLD FD 0.0%

Value $37,930 (-0.9%) Shares 120 (-6.3%) Share Price $316.08 Est. Cost/Share $233.87 Unrealized @ Report Date +35.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	39,016 (-1.2%)	$20.01M (+35.8%)	6.0%	$512.90	$260.71	+96.7%	COM	594918104
AAPL	APPLE INC	90,248 (-1.8%)	$30.05M (+13.0%)	9.0%	$333.02	$223.17	+49.2%	COM	037833100
KLAC	KLA CORP	9,160 (-30.4%)	$1.786M (-55.0%)	0.5%	$194.93	$1489.86	-86.9%	COM NEW	482480100
QXO	QXO INC	246,865 (-6.4%)	$2.886M (-36.7%)	0.9%	$11.69	$18.48	-36.7%	COM NEW	82846H405
PCAR	PACCAR INC	17,910 (-25.8%)	$1.967M (-32.2%)	0.6%	$109.81	$118.01	-6.9%	COM	693718108
AMZN	AMAZON COM INC	110,646 (-1.0%)	$27.57M (+3.5%)	8.3%	$249.15	$193.48	+28.8%	COM	023135106
PEP	PEPSICO INC	11,510 (-32.9%)	$1.459M (-37.2%)	0.4%	$126.72	$108.03	+17.3%	COM	713448108
CB	CHUBB LIMITED	11,086 (-13.0%)	$3.606M (-17.0%)	1.1%	$325.25	$285.08	+14.1%	COM	H1467J104
LLY	ELI LILLY & CO	10,099 (-1.8%)	$11.69M (-5.3%)	3.5%	$1157.10	$803.76	+44.0%	COM	532457108
HON	HONEYWELL INTL INC	5,239 (-32.7%)	$1.105M (-36.6%)	0.3%	$210.94	$223.90	—	COM	438516205
AXP	AMERICAN EXPRESS CO	12,470 (-2.7%)	$3.792M (-12.5%)	1.1%	$304.10	$319.86	-4.9%	COM	025816109
ARM	ARM HOLDINGS PLC	2,017 (-34.2%)	$584K (-46.2%)	0.2%	$289.66	$140.52	+106.1%	SPONSORED ADS	042068205
ARTNA	ARTESIAN RES CORP	104,212 (-10.1%)	$3.46M (-12.2%)	1.0%	$33.20	$30.66	+8.3%	CL A	043113208
MCK	MCKESSON CORP	5,091 (-1.6%)	$4.347M (+11.2%)	1.3%	$853.81	$811.02	+5.3%	COM	58155Q103
META	META PLATFORMS INC	2,584 (-3.8%)	$1.874M (+23.8%)	0.6%	$725.05	$600.46	+20.8%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	48,019 (-1.4%)	$12.71M (+2.8%)	3.8%	$264.74	$137.73	+92.2%	COM	478160104
NEE	NEXTERA ENERGY INC	20,244 (-2.5%)	$1.533M (-15.8%)	0.5%	$75.74	$77.33	-2.1%	COM	65339F101
CSX	CSX CORP	63,627 (-6.4%)	$2.959M (-8.4%)	0.9%	$46.51	$31.13	+49.4%	COM	126408103
WMT	WALMART INC	19,803 (-2.9%)	$2.058M (-10.9%)	0.6%	$103.92	$58.10	+78.9%	COM	931142103
UBER	UBER TECHNOLOGIES INC	57,265 (-1.0%)	$3.923M (-6.0%)	1.2%	$68.51	$82.07	-16.5%	COM	90353T100
CAT	CATERPILLAR INC	782 (-3.7%)	$634K (-26.7%)	0.2%	$810.79	$172.23	+370.8%	COM	149123101
SPTI	SPDR SERIES TRUST	44,938 (-10.2%)	$1.226M (-13.7%)	0.4%	$27.28	$28.71	-5.0%	ST INTER ETF	78464A672
PLTR	PALANTIR TECHNOLOGIES INC	3,575 (-13.0%)	$669K (+39.5%)	0.2%	$187.05	$102.80	+82.0%	CL A	69608A108
SPYG	SPDR SERIES TRUST	2,042 (-43.8%)	$251K (-41.8%)	0.1%	$123.08	$101.76	+20.9%	ST STR P500GRW	78464A409
SOLS	SOLSTICE ADVANCED MATLS INC	4,260 (-9.2%)	$240K (-42.3%)	0.1%	$56.32	$54.76	+2.8%	COM SHS	83443Q103
AVGO	BROADCOM INC	2,264 (-8.1%)	$795K (-14.6%)	0.2%	$351.19	$223.74	+57.0%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,105 (-1.1%)	$8.019M (-1.5%)	2.4%	$497.95	$353.35	+40.9%	CL B NEW	084670702
DUK	DUKE ENERGY CORP NEW	4,697 (-9.6%)	$536K (-18.6%)	0.2%	$114.01	$85.45	+33.4%	COM NEW	26441C204
NXPI	NXP SEMICONDUCTORS N V	800 (-27.3%)	$190K (-38.5%)	0.1%	$237.53	$209.53	+13.4%	COM	N6596X109
IJH	ISHARES TR	16,086 (-1.2%)	$1.157M (-7.8%)	0.3%	$71.95	$64.00	+12.4%	CORE S&P MCP ETF	464287507
NRG	NRG ENERGY INC	1,478 (-6.1%)	$141K (-38.5%)	0.0%	$95.62	$109.38	-12.6%	COM NEW	629377508
RUSHA	RUSH ENTERPRISES INC	405 (-71.1%)	$18,553 (-81.8%)	0.0%	$45.81	$56.79	-19.3%	CL A	781846209
COST	COSTCO WHOLESALE CORPORATION	1,806 (-2.1%)	$1.644M (-4.7%)	0.5%	$910.47	$969.88	-6.1%	COM	22160K105
CNI	CANADIAN NATL RY CO	49,859 (-1.0%)	$5.928M (-1.3%)	1.8%	$118.90	$105.46	+12.7%	COM	136375102
IBM	INTERNATIONAL BUSINESS MACHS	765 (-10.9%)	$168K (-30.4%)	0.1%	$219.88	$246.24	-10.7%	COM	459200101
TPL	TEXAS PACIFIC LAND CORPORATI	500 (-2.9%)	$163K (-27.7%)	0.0%	$325.83	$381.08	-14.5%	COM	88262P102
ITB	ISHARES TR	1,060 (-26.4%)	$92,241 (-38.7%)	0.0%	$87.02	$100.16	-13.1%	US HOME CONS ETF	464288752
MDLZ	MONDELEZ INTL INC	43,850 (-2.1%)	$2.535M (-2.1%)	0.8%	$57.82	$61.33	-5.7%	CL A	609207105
CARR	CARRIER GLOBAL CORPORATION	2,527 (-3.8%)	$139K (-28.0%)	0.0%	$54.85	$64.99	-15.6%	COM	14448C104
WTRG	ESSENTIAL UTILS INC	16,036 (-9.1%)	$628K (-7.0%)	0.2%	$39.19	$44.17	-11.3%	COM	29670G102
SCHG	SCHWAB STRATEGIC TR	25,038 (-1.2%)	$900K (+4.9%)	0.3%	$35.93	$27.45	+30.9%	US LCAP GR ETF	808524300
GOVT	ISHARES TR	7,646 (-16.6%)	$167K (-19.9%)	0.1%	$21.87	$23.15	-5.5%	US TREAS BD ETF	46429B267
VTI	VANGUARD INDEX FDS	1,248 (-9.0%)	$467K (-8.0%)	0.1%	$374.16	$290.06	+29.0%	MRNGSTR TTL STK	922908769
BSX	BOSTON SCIENTIFIC CORP	1,400 (-39.8%)	$61,110 (-38.4%)	0.0%	$43.65	$55.75	-21.7%	COM	101137107
CFG	CITIZENS FINL GROUP INC	200 (-72.4%)	$12,752 (-74.9%)	0.0%	$63.76	$64.48	-1.1%	COM	174610105
VEA	VANGUARD TAX-MANAGED FDS	342 (-58.7%)	$24,114 (-59.2%)	0.0%	$70.51	$59.05	+19.6%	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	236 (-71.0%)	$14,022 (-71.2%)	0.0%	$59.42	$53.45	+11.0%	FTSE EMR MKT ETF	922042858
T	AT&T INC	11,844 (-4.0%)	$289K (+13.2%)	0.1%	$24.40	$18.82	+29.6%	COM	00206R102
IBKR	INTERACTIVE BROKERS GROUP IN	9,003 (-2.3%)	$769K (-4.2%)	0.2%	$85.42	$56.46	+51.3%	COM CL A	45841N107
KEYS	KEYSIGHT TECHNOLOGIES INC	140 (-41.7%)	$50,966 (-39.3%)	0.0%	$364.04	$165.11	+120.5%	COM	49338L103
PANW	PALO ALTO NETWORKS INC	2,285 (-17.1%)	$908K (-3.4%)	0.3%	$397.31	$192.29	+106.6%	COM	697435105
SWKS	SKYWORKS SOLUTIONS INC	100 (-83.1%)	$8,548 (-78.7%)	0.0%	$85.48	$87.72	-2.5%	COM	83088M102
SPYV	SPDR SERIES TRUST	16,402 (-3.4%)	$1.003M (-2.9%)	0.3%	$61.13	$56.35	+8.5%	ST STR P500VAL	78464A508
INTC	INTEL CORP	806 (-11.0%)	$96,906 (-23.4%)	0.0%	$120.23	$22.31	+438.9%	COM	458140100
LOW	LOWES COS INC	643 (-3.3%)	$119K (-19.1%)	0.0%	$184.40	$242.51	-24.0%	COM	548661107
CL	COLGATE PALMOLIVE CO	2,943 (-3.3%)	$251K (-10.0%)	0.1%	$85.31	$83.93	+1.7%	COM	194162103
AWK	AMERICAN WTR WKS CO INC NEW	6,604 (-1.5%)	$855K (-3.1%)	0.3%	$129.46	$129.09	+0.3%	COM	030420103
MCD	MCDONALDS CORP	308 (-15.2%)	$71,130 (-27.5%)	0.0%	$230.94	$188.08	+22.8%	COM	580135101
EQNR	EQUINOR ASA	3,060 (-6.1%)	$127K (+24.4%)	0.0%	$41.60	$24.71	+68.3%	SPONSORED ADR	29446M102
—	EATON VANCE ENHANCED EQUITY	16,047 (-3.2%)	$342K (-6.4%)	0.1%	$21.30	$21.24	—	COM	278277108
DDOG	DATADOG INC	200 (-33.3%)	$54,770 (-29.9%)	0.0%	$273.85	$126.18	+117.0%	CL A COM	23804L103
ENTG	ENTEGRIS INC	200 (-33.3%)	$30,812 (-42.9%)	0.0%	$154.06	$100.41	+53.4%	COM	29362U104
VIK	VIKING HOLDINGS LTD	620 (-6.8%)	$48,565 (-30.2%)	0.0%	$78.33	$51.97	+50.7%	ORD SHS	G93A5A101
ALL	ALLSTATE CORP	175 (-30.0%)	$38,826 (-34.7%)	0.0%	$221.86	$204.09	+8.7%	COM	020002101
TD	TORONTO DOMINION BK ONT	2,000 (-4.8%)	$235K (-7.8%)	0.1%	$117.53	$95.51	+23.1%	COM NEW	891160509
PG	PROCTER & GAMBLE CO	4,914 (-1.6%)	$714K (-2.5%)	0.2%	$145.29	$163.83	-11.3%	COM	742718109
CRNT	CERAGON NETWORKS LTD	9,500 (-34.5%)	$19,665 (-47.6%)	0.0%	$2.07	$2.61	-20.8%	ORD	M22013102
GS	GOLDMAN SACHS GROUP INC	115 (-4.2%)	$104K (-14.7%)	0.0%	$900.88	$526.90	+70.9%	COM	38141G104
TMUS	T-MOBILE US INC	1,015 (-7.1%)	$166K (-9.7%)	0.0%	$163.08	$223.45	-27.0%	COM	872590104
BA	BOEING CO	486 (-2.0%)	$90,420 (-15.8%)	0.0%	$186.05	$214.90	-13.4%	COM	097023105
CRM	SALESFORCE INC	29 (-80.4%)	$6,717 (-71.1%)	0.0%	$231.62	$213.74	+7.4%	COM	79466L302
KVUE	KENVUE INC	9,002 (-1.5%)	$159K (-9.0%)	0.0%	$17.66	$21.01	-16.0%	COM	49177J102
O	REALTY INCOME CORP	803 (-14.8%)	$43,591 (-25.4%)	0.0%	$54.29	$57.33	—	COM	756109104
SCHV	SCHWAB STRATEGIC TR	4,407 (-4.5%)	$147K (-8.6%)	0.0%	$33.31	$26.83	+24.2%	US LCAP VA ETF	808524409
RYN	RAYONIER INC	408 (-58.8%)	$7,483 (-64.5%)	0.0%	$18.34	$20.63	—	COM	754907103
PNW	PINNACLE WEST CAP CORP	112 (-46.9%)	$10,459 (-53.8%)	0.0%	$93.38	$86.37	+7.7%	COM	723484101
WY	WEYERHAEUSER CO	1,490 (-11.8%)	$28,390 (-29.8%)	0.0%	$19.05	$25.67	—	COM NEW	962166104
VNQ	VANGUARD INDEX FDS	415 (-17.2%)	$37,167 (-23.1%)	0.0%	$89.56	$91.18	-1.7%	REAL ESTATE ETF	922908553
AVA	AVISTA CORP	1,154 (-7.9%)	$40,511 (-21.0%)	0.0%	$35.10	$36.27	-3.3%	COM	05379B107
NVO	NOVO-NORDISK A S	500 (-16.7%)	$18,955 (-34.1%)	0.0%	$37.91	$114.07	-66.8%	ADR	670100205
NEM	NEWMONT CORP	501 (-2.7%)	$57,784 (+20.0%)	0.0%	$115.34	$43.26	+166.7%	COM	651639106
HPE	HEWLETT PACKARD ENTERPRISE C	693 (-41.9%)	$44,276 (-17.7%)	0.0%	$63.89	$26.41	+141.9%	COM	42824C109
URI	UNITED RENTALS INC	2 (-80.0%)	$2,002 (-82.3%)	0.0%	$1001.00	$883.94	+13.2%	COM	911363109
ANET	ARISTA NETWORKS INC	740 (-11.9%)	$151K (+5.6%)	0.0%	$203.59	$101.05	+101.5%	COM SHS	040413205
QCOM	QUALCOMM INC	767 (-4.8%)	$141K (-5.3%)	0.0%	$184.00	$145.98	+26.1%	COM	747525103
SCHF	SCHWAB STRATEGIC TR	730 (-26.1%)	$20,048 (-26.7%)	0.0%	$27.46	$23.94	+14.7%	INTL EQTY ETF	808524805
ETN	EATON CORP PLC	370 (-5.1%)	$159K (-4.3%)	0.0%	$429.71	$149.05	+188.3%	SHS	G29183103
AEP	AMERICAN ELEC PWR CO INC	300 (-3.8%)	$35,592 (-16.6%)	0.0%	$118.64	$121.95	-2.7%	COM	025537101
SCHB	SCHWAB STRATEGIC TR	29,903 (-2.0%)	$876K (-0.8%)	0.3%	$29.31	$22.72	+29.0%	US BRD MKT ETF	808524102
LQD	ISHARES TR	332 (-10.3%)	$33,961 (-15.8%)	0.0%	$102.29	$107.75	-5.2%	IBOXX INV CP ETF	464287242
OTIS	OTIS WORLDWIDE CORP	725 (-1.2%)	$46,652 (-11.2%)	0.0%	$64.35	$80.20	-19.8%	COM	68902V107
VNDA	VANDA PHARMACEUTICALS INC	2,000 (-20.0%)	$9,820 (-35.8%)	0.0%	$4.91	$5.50	-10.8%	COM	921659108
MGC	VANGUARD WORLD FD	324 (-8.2%)	$91,435 (-5.4%)	0.0%	$282.21	$212.96	+32.6%	MRNGSTR CAP ETF	921910873
INNV	INNOVAGE HLDG CORP	1,500 (-3.2%)	$13,200 (-28.1%)	0.0%	$8.80	$7.46	+18.0%	COM	45784A104
KR	KROGER CO	216 (-31.6%)	$12,665 (-27.8%)	0.0%	$58.63	$63.12	-7.1%	COM	501044101
HYEM	VANECK ETF TRUST	1,271 (-12.6%)	$24,673 (-15.7%)	0.0%	$19.41	$19.70	-1.5%	EMERGING MRKT HI	92189F353
TSCO	TRACTOR SUPPLY CO	3,316 (-2.9%)	$104K (-3.9%)	0.0%	$31.29	$53.21	-41.2%	COM	892356106
IAU	ISHARES GOLD TR	572 (-11.5%)	$44,673 (-8.4%)	0.0%	$78.10	$70.74	+10.4%	ISHARES NEW	464285204
VDE	VANGUARD WORLD FD	269 (-4.6%)	$46,311 (+9.4%)	0.0%	$172.16	$126.27	+36.3%	ENERGY ETF	92204A306
CSCO	CISCO SYS INC	100 (-16.0%)	$10,763 (-23.0%)	0.0%	$107.63	$60.17	+78.9%	COM	17275R102
PSLV	SPROTT ASSET MANAGEMENT LP	2,800 (-6.7%)	$54,236 (-4.2%)	0.0%	$19.37	$17.95	—	PHYSICAL SILVER	85207K107
SCHX	SCHWAB STRATEGIC TR	12,831 (-1.5%)	$385K (+0.4%)	0.1%	$30.00	$23.36	+28.4%	US LRG CAP ETF	808524201
MET	METLIFE INC	109 (-14.2%)	$10,263 (-4.5%)	0.0%	$94.16	$76.11	+23.7%	COM	59156R108
VHT	VANGUARD WORLD FD	120 (-6.3%)	$37,930 (-0.9%)	0.0%	$316.08	$233.87	+35.1%	HEALTH CAR ETF	92204A504

Unchanged Positions (517)

NVDA NVIDIA CORPORATION 8.8%

Value $29.3M Shares 128,278 Share Price $228.38 Est. Cost/Share $138.39 Unrealized @ Report Date +65.0%

GOOGL ALPHABET INC 6.0%

Value $20.11M Shares 58,440 Share Price $344.08 Est. Cost/Share $153.48 Unrealized @ Report Date +124.2%

GOOG ALPHABET INC 4.8%

Value $15.84M Shares 46,477 Share Price $340.74 Est. Cost/Share $145.17 Unrealized @ Report Date +134.7%

CVX CHEVRON CORPORATION 0.9%

Value $3.025M Shares 14,813 Share Price $204.21 Est. Cost/Share $130.17 Unrealized @ Report Date +56.9%

VST VISTRA CORP 1.0%

Value $3.196M Shares 23,100 Share Price $138.35 Est. Cost/Share $153.58 Unrealized @ Report Date -9.9%

V VISA INC 2.7%

Value $9.071M Shares 25,245 Share Price $359.34 Est. Cost/Share $310.28 Unrealized @ Report Date +15.8%

TJX TJX COS INC NEW 0.8%

Value $2.657M Shares 20,080 Share Price $132.31 Est. Cost/Share $108.01 Unrealized @ Report Date +22.5%

PFE PFIZER INC 0.5%

Value $1.729M Shares 60,628 Share Price $28.52 Est. Cost/Share $26.53 Unrealized @ Report Date +7.5%

VRT VERTIV HOLDINGS CO 0.2%

Value $574K Shares 2,377 Share Price $241.31 Est. Cost/Share $106.29 Unrealized @ Report Date +127.0%

MRK MERCK & CO INC 0.6%

Value $1.97M Shares 13,556 Share Price $145.31 Est. Cost/Share $74.01 Unrealized @ Report Date +96.4%

NFLX NETFLIX INC. 1.5%

Value $5.025M Shares 72,224 Share Price $69.58 Est. Cost/Share $106.76 Unrealized @ Report Date -34.8%

EXC EXELON CORP 0.2%

Value $689K Shares 17,055 Share Price $40.40 Est. Cost/Share $36.23 Unrealized @ Report Date +11.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $440K Shares 652 Share Price $675.05 Est. Cost/Share $537.07 Unrealized @ Report Date +25.7%

RSP INVESCO EXCHANGE TRADED FD T 1.5%

Value $5.031M Shares 24,187 Share Price $208.02 Est. Cost/Share $180.83 Unrealized @ Report Date +15.0%

GE GE AEROSPACE 0.2%

Value $506K Shares 1,619 Share Price $312.29 Est. Cost/Share $214.51 Unrealized @ Report Date +45.6%

LRCX LAM RESEARCH CORP 0.1%

Value $299K Shares 910 Share Price $328.51 Est. Cost/Share $78.12 Unrealized @ Report Date +320.5%

OC OWENS CORNING NEW 0.1%

Value $248K Shares 2,125 Share Price $116.74 Est. Cost/Share $179.90 Unrealized @ Report Date -35.1%

HD HOME DEPOT INC 0.1%

Value $368K Shares 1,293 Share Price $284.52 Est. Cost/Share $353.75 Unrealized @ Report Date -19.6%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $613K Shares 1,409 Share Price $435.33 Est. Cost/Share $146.34 Unrealized @ Report Date +197.5%

CEG CONSTELLATION ENERGY CORP 1.3%

Value $4.456M Shares 17,542 Share Price $254.02 Est. Cost/Share $191.17 Unrealized @ Report Date +32.9%

DELL DELL TECHNOLOGIES INC 0.1%

Value $395K Shares 734 Share Price $538.13 Est. Cost/Share $112.87 Unrealized @ Report Date +376.6%

GNRC GENERAC HLDGS INC 0.1%

Value $173K Shares 834 Share Price $206.95 Est. Cost/Share $143.47 Unrealized @ Report Date +44.2%

SCHW CHARLES SCHWAB CORP (THE) 0.4%

Value $1.25M Shares 12,787 Share Price $97.74 Est. Cost/Share $76.88 Unrealized @ Report Date +27.1%

TSLA TESLA INC 0.1%

Value $353K Shares 996 Share Price $354.81 Est. Cost/Share $339.86 Unrealized @ Report Date +4.4%

IJR ISHARES TR 0.2%

Value $726K Shares 5,339 Share Price $136.04 Est. Cost/Share $107.49 Unrealized @ Report Date +26.6%

MA MASTERCARD INCORPORATED 0.3%

Value $885K Shares 1,605 Share Price $551.47 Est. Cost/Share $542.01 Unrealized @ Report Date +1.7%

— REAVES UTIL INCOME FD 0.1%

Value $312K Shares 9,069 Share Price $34.35 Est. Cost/Share $32.54 Unrealized @ Report Date —

FTAI FTAI AVIATION LTD 0.0%

Value $93,537 Shares 560 Share Price $167.03 Est. Cost/Share $117.07 Unrealized @ Report Date +42.7%

FDX FEDEX CORP 0.1%

Value $485K Shares 1,700 Share Price $285.09 Est. Cost/Share $236.86 Unrealized @ Report Date +20.4%

IWM ISHARES TR 0.2%

Value $559K Shares 2,013 Share Price $277.93 Est. Cost/Share $207.13 Unrealized @ Report Date +34.2%

SCHD SCHWAB STRATEGIC TR 0.5%

Value $1.531M Shares 47,050 Share Price $32.53 Est. Cost/Share $27.92 Unrealized @ Report Date +16.5%

OKTA OKTA INC 0.0%

Value $116K Shares 555 Share Price $209.11 Est. Cost/Share $101.88 Unrealized @ Report Date +105.3%

LCII LCI INDS 0.0%

Value $147K Shares 1,760 Share Price $83.67 Est. Cost/Share $116.87 Unrealized @ Report Date -28.4%

TLN TALEN ENERGY CORP 0.1%

Value $171K Shares 546 Share Price $312.69 Est. Cost/Share $221.41 Unrealized @ Report Date +41.2%

ADBE ADOBE INC 0.1%

Value $276K Shares 1,152 Share Price $239.94 Est. Cost/Share $338.51 Unrealized @ Report Date -29.1%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $166K Shares 700 Share Price $236.78 Est. Cost/Share $269.14 Unrealized @ Report Date -12.0%

CALM CAL MAINE FOODS INC 0.1%

Value $197K Shares 2,900 Share Price $68.06 Est. Cost/Share $84.50 Unrealized @ Report Date -19.5%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $92,973 Shares 850 Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

SMH VANECK ETF TRUST 0.1%

Value $467K Shares 767 Share Price $608.73 Est. Cost/Share $301.41 Unrealized @ Report Date +102.1%

YUM YUM BRANDS INC 0.1%

Value $182K Shares 1,337 Share Price $136.36 Est. Cost/Share $141.81 Unrealized @ Report Date -3.9%

BTI BRITISH AMERN TOB PLC 0.1%

Value $229K Shares 4,208 Share Price $54.40 Est. Cost/Share $38.32 Unrealized @ Report Date +42.0%

ASML ASML HLDG NV 0.1%

Value $310K Shares 171 Share Price $1811.67 Est. Cost/Share $1301.13 Unrealized @ Report Date +39.2%

XLV SELECT SECTOR SPDR TR 0.2%

Value $520K Shares 3,087 Share Price $168.42 Est. Cost/Share $136.05 Unrealized @ Report Date +23.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $469K Shares 2,458 Share Price $190.83 Est. Cost/Share $70.98 Unrealized @ Report Date +168.8%

MELI MERCADOLIBRE INC 0.4%

Value $1.489M Shares 861 Share Price $1729.06 Est. Cost/Share $2347.65 Unrealized @ Report Date -26.4%

AMAT APPLIED MATLS INC 0.0%

Value $61,366 Shares 120 Share Price $511.38 Est. Cost/Share $166.66 Unrealized @ Report Date +206.8%

HPQ HP INC 0.0%

Value $80,361 Shares 2,569 Share Price $31.28 Est. Cost/Share $30.24 Unrealized @ Report Date +3.5%

Q QNITY ELECTRONICS INC 0.0%

Value $80,096 Shares 637 Share Price $125.74 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

JPM JPMORGAN CHASE & CO 0.9%

Value $2.871M Shares 8,677 Share Price $330.83 Est. Cost/Share $189.48 Unrealized @ Report Date +74.6%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $38,882 Shares 100 Share Price $388.82 Est. Cost/Share $470.82 Unrealized @ Report Date -17.4%

XYL XYLEM INC 0.0%

Value $126K Shares 1,248 Share Price $101.31 Est. Cost/Share $123.31 Unrealized @ Report Date -17.9%

DIS DISNEY WALT CO 0.1%

Value $243K Shares 2,316 Share Price $104.88 Est. Cost/Share $102.99 Unrealized @ Report Date +1.9%

CMS CMS ENERGY CORP 0.0%

Value $88,817 Shares 1,408 Share Price $63.08 Est. Cost/Share $54.55 Unrealized @ Report Date +15.6%

XEL XCEL ENERGY INC 0.0%

Value $130K Shares 1,848 Share Price $70.49 Est. Cost/Share $66.32 Unrealized @ Report Date +6.3%

AMGN AMGEN INC 0.0%

Value $126K Shares 298 Share Price $421.88 Est. Cost/Share $288.73 Unrealized @ Report Date +46.0%

D DOMINION ENERGY INC 0.0%

Value $133K Shares 2,200 Share Price $60.52 Est. Cost/Share $62.72 Unrealized @ Report Date -3.5%

LEU CENTRUS ENERGY CORP 0.0%

Value $83,694 Shares 600 Share Price $139.49 Est. Cost/Share $270.33 Unrealized @ Report Date -48.4%

DECK DECKERS OUTDOOR CORP 0.0%

Value $62,512 Shares 800 Share Price $78.14 Est. Cost/Share $154.74 Unrealized @ Report Date -49.5%

VOO VANGUARD INDEX FDS 0.4%

Value $1.185M Shares 1,691 Share Price $700.93 Est. Cost/Share $580.21 Unrealized @ Report Date +20.8%

ECG EVERUS CONSTR GROUP 0.0%

Value $39,839 Shares 339 Share Price $117.52 Est. Cost/Share $53.82 Unrealized @ Report Date +118.3%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $329K Shares 629 Share Price $522.81 Est. Cost/Share $463.73 Unrealized @ Report Date +12.7%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $142K Shares 400 Share Price $354.18 Est. Cost/Share $299.44 Unrealized @ Report Date +18.3%

FFLG FIDELITY COVINGTON TRUST 0.2%

Value $544K Shares 15,978 Share Price $34.06 Est. Cost/Share $28.10 Unrealized @ Report Date +21.2%

COP CONOCOPHILLIPS 0.0%

Value $87,605 Shares 700 Share Price $125.15 Est. Cost/Share $50.39 Unrealized @ Report Date +148.4%

APTV APTIV PLC 0.0%

Value $34,416 Shares 800 Share Price $43.02 Est. Cost/Share $61.17 Unrealized @ Report Date -29.7%

AMRZ AMRIZE LTD 0.0%

Value $33,651 Shares 900 Share Price $37.39 Est. Cost/Share $50.99 Unrealized @ Report Date -26.7%

DVA DAVITA INC 0.0%

Value $52,476 Shares 300 Share Price $174.92 Est. Cost/Share $173.51 Unrealized @ Report Date +0.8%

NTRA NATERA INC 0.0%

Value $41,331 Shares 100 Share Price $413.31 Est. Cost/Share $213.22 Unrealized @ Report Date +93.8%

MSTR STRATEGY INC 0.0%

Value $30,618 Shares 200 Share Price $153.09 Est. Cost/Share $317.51 Unrealized @ Report Date -51.8%

HSY HERSHEY CO 0.0%

Value $123K Shares 782 Share Price $157.55 Est. Cost/Share $159.26 Unrealized @ Report Date -1.0%

ENPH ENPHASE ENERGY INC 0.0%

Value $26,392 Shares 800 Share Price $32.99 Est. Cost/Share $63.28 Unrealized @ Report Date -47.9%

NI NISOURCE INC 0.0%

Value $58,500 Shares 1,500 Share Price $39.00 Est. Cost/Share $21.56 Unrealized @ Report Date +80.9%

ABBV ABBVIE INC 0.1%

Value $332K Shares 1,270 Share Price $261.53 Est. Cost/Share $189.24 Unrealized @ Report Date +38.2%

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $81,351 Shares 457 Share Price $178.01 Est. Cost/Share $125.80 Unrealized @ Report Date +41.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $62,250 Shares 300 Share Price $207.50 Est. Cost/Share $199.81 Unrealized @ Report Date +3.8%

FTNT FORTINET INC 0.0%

Value $89,380 Shares 500 Share Price $178.76 Est. Cost/Share $99.20 Unrealized @ Report Date +80.2%

FRVO FERVO ENERGY CO 0.0%

Value $10,872 Shares 800 Share Price $13.59 Est. Cost/Share $36.11 Unrealized @ Report Date -62.4%

NXT NEXTPOWER INC 0.0%

Value $23,379 Shares 300 Share Price $77.93 Est. Cost/Share $64.43 Unrealized @ Report Date +20.9%

CCJ CAMECO CORP 0.0%

Value $69,336 Shares 800 Share Price $86.67 Est. Cost/Share $89.94 Unrealized @ Report Date -3.6%

BDC BELDEN INC 0.0%

Value $108K Shares 1,000 Share Price $107.93 Est. Cost/Share $53.01 Unrealized @ Report Date +103.6%

A AGILENT TECHNOLOGIES INC 0.0%

Value $51,948 Shares 301 Share Price $172.58 Est. Cost/Share $133.94 Unrealized @ Report Date +28.7%

GILD GILEAD SCIENCES INC 0.0%

Value $78,251 Shares 525 Share Price $149.05 Est. Cost/Share $120.09 Unrealized @ Report Date +24.1%

DE DEERE & CO 0.1%

Value $211K Shares 314 Share Price $671.61 Est. Cost/Share $462.30 Unrealized @ Report Date +45.3%

MP MP MATERIALS CORP 0.0%

Value $61,477 Shares 1,300 Share Price $47.29 Est. Cost/Share $57.23 Unrealized @ Report Date -17.4%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $24,750 Shares 300 Share Price $82.50 Est. Cost/Share $67.87 Unrealized @ Report Date +21.6%

SBUX STARBUCKS CORP 0.0%

Value $128K Shares 1,363 Share Price $93.96 Est. Cost/Share $99.60 Unrealized @ Report Date -5.7%

PSKY PARAMOUNT SKYDANCE CORP 0.1%

Value $237K Shares 22,948 Share Price $10.33 Est. Cost/Share $14.51 Unrealized @ Report Date -28.8%

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $38,550 Shares 1,200 Share Price $32.13 Est. Cost/Share $80.21 Unrealized @ Report Date -59.9%

COHR COHERENT CORP 0.0%

Value $28,781 Shares 100 Share Price $287.81 Est. Cost/Share $82.86 Unrealized @ Report Date +247.4%

ON ON SEMICONDUCTOR CORP 0.0%

Value $46,122 Shares 600 Share Price $76.87 Est. Cost/Share $50.63 Unrealized @ Report Date +51.8%

INTU INTUIT 0.1%

Value $197K Shares 715 Share Price $275.71 Est. Cost/Share $597.47 Unrealized @ Report Date -53.9%

METC RAMACO RES INC 0.0%

Value $16,540 Shares 2,000 Share Price $8.27 Est. Cost/Share $9.39 Unrealized @ Report Date -11.9%

GD GENERAL DYNAMICS CORP 0.0%

Value $144K Shares 435 Share Price $331.83 Est. Cost/Share $277.88 Unrealized @ Report Date +19.4%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $33,255 Shares 500 Share Price $66.51 Est. Cost/Share $76.15 Unrealized @ Report Date -12.7%

MO ALTRIA GROUP INC 0.0%

Value $141K Shares 2,089 Share Price $67.34 Est. Cost/Share $40.31 Unrealized @ Report Date +67.0%

ABT ABBOTT LABORATORIES 0.0%

Value $110K Shares 1,115 Share Price $98.80 Est. Cost/Share $125.89 Unrealized @ Report Date -21.5%

MU MICRON TECHNOLOGY INC 0.0%

Value $107K Shares 100 Share Price $1065.11 Est. Cost/Share $95.73 Unrealized @ Report Date +1012.6%

PCG PG&E CORP 0.0%

Value $23,275 Shares 1,900 Share Price $12.25 Est. Cost/Share $16.47 Unrealized @ Report Date -25.6%

XLP SELECT SECTOR SPDR TR 0.1%

Value $288K Shares 3,572 Share Price $80.60 Est. Cost/Share $79.81 Unrealized @ Report Date +1.0%

FCX FREEPORT MCMORAN INC 0.0%

Value $84,000 Shares 1,200 Share Price $70.00 Est. Cost/Share $37.81 Unrealized @ Report Date +85.1%

DRI DARDEN RESTAURANTS INC 0.0%

Value $130K Shares 671 Share Price $193.26 Est. Cost/Share $188.66 Unrealized @ Report Date +2.4%

CSD INVESCO EXCHANGE TRADED FD T 0.0%

Value $45,148 Shares 356 Share Price $126.82 Est. Cost/Share $83.24 Unrealized @ Report Date +52.2%

AA ALCOA CORP 0.0%

Value $33,600 Shares 800 Share Price $42.00 Est. Cost/Share $61.35 Unrealized @ Report Date -31.5%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $113K Shares 172 Share Price $656.71 Est. Cost/Share $303.23 Unrealized @ Report Date +116.6%

SNDK SANDISK CORP 0.0%

Value $26,098 Shares 15 Share Price $1739.87 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $78,837 Shares 572 Share Price $137.83 Est. Cost/Share $108.03 Unrealized @ Report Date +27.6%

JBTM JBT MAREL CORPORATION 0.0%

Value $21,118 Shares 200 Share Price $105.59 Est. Cost/Share $126.23 Unrealized @ Report Date -16.4%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $372K Shares 1,593 Share Price $233.33 Est. Cost/Share $202.82 Unrealized @ Report Date +15.0%

PWR QUANTA SVCS INC 0.0%

Value $64,251 Shares 100 Share Price $642.51 Est. Cost/Share $439.27 Unrealized @ Report Date +46.3%

AVAV AEROVIRONMENT INC 0.0%

Value $48,070 Shares 338 Share Price $142.22 Est. Cost/Share $245.60 Unrealized @ Report Date -42.1%

— STRATEGY INC 0.0%

Value $37,080 Shares 500 Share Price $74.16 Est. Cost/Share $84.01 Unrealized @ Report Date —

OKLO OKLO INC 0.0%

Value $18,510 Shares 500 Share Price $37.02 Est. Cost/Share $61.41 Unrealized @ Report Date -39.7%

MAS MASCO CORP 0.0%

Value $36,977 Shares 549 Share Price $67.35 Est. Cost/Share $72.65 Unrealized @ Report Date -7.2%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $71,371 Shares 2,187 Share Price $32.63 Est. Cost/Share $24.31 Unrealized @ Report Date +34.2%

NVS NOVARTIS AG 0.0%

Value $76,703 Shares 538 Share Price $142.57 Est. Cost/Share $106.91 Unrealized @ Report Date +33.4%

CVS CVS HEALTH CORP 0.0%

Value $36,998 Shares 432 Share Price $85.64 Est. Cost/Share $60.12 Unrealized @ Report Date +42.5%

IQV IQVIA HLDGS INC 0.0%

Value $26,885 Shares 100 Share Price $268.85 Est. Cost/Share $194.00 Unrealized @ Report Date +38.6%

DOV DOVER CORP 0.0%

Value $37,410 Shares 200 Share Price $187.05 Est. Cost/Share $190.32 Unrealized @ Report Date -1.7%

BLK BLACKROCK INC 0.0%

Value $79,554 Shares 75 Share Price $1060.72 Est. Cost/Share $989.51 Unrealized @ Report Date +7.0%

FSLR FIRST SOLAR INC 0.0%

Value $19,268 Shares 110 Share Price $175.16 Est. Cost/Share $156.16 Unrealized @ Report Date +12.2%

SOLV SOLVENTUM CORP 0.0%

Value $52,890 Shares 600 Share Price $88.15 Est. Cost/Share $73.94 Unrealized @ Report Date +19.2%

CMI CUMMINS INC 0.0%

Value $17,047 Shares 33 Share Price $516.58 Est. Cost/Share $383.99 Unrealized @ Report Date +34.5%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $26,180 Shares 400 Share Price $65.45 Est. Cost/Share $51.58 Unrealized @ Report Date +26.9%

DHR DANAHER CORP DEL 0.0%

Value $44,310 Shares 200 Share Price $221.55 Est. Cost/Share $216.97 Unrealized @ Report Date +2.1%

TM TOYOTA MOTOR CORP 0.0%

Value $76,902 Shares 420 Share Price $183.10 Est. Cost/Share $186.14 Unrealized @ Report Date -1.6%

TXN TEXAS INSTRS INC 0.0%

Value $92,876 Shares 332 Share Price $279.75 Est. Cost/Share $182.23 Unrealized @ Report Date +53.7%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $32,606 Shares 43 Share Price $758.28 Est. Cost/Share $684.44 Unrealized @ Report Date +10.8%

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value $19,316 Shares 400 Share Price $48.29 Est. Cost/Share $53.97 Unrealized @ Report Date -10.5%

EBAY EBAY INC. 0.0%

Value $107K Shares 1,013 Share Price $106.10 Est. Cost/Share $66.60 Unrealized @ Report Date +59.2%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $34,152 Shares 800 Share Price $42.69 Est. Cost/Share $40.32 Unrealized @ Report Date +5.9%

F FORD MTR CO 0.0%

Value $37,740 Shares 3,129 Share Price $12.06 Est. Cost/Share $8.71 Unrealized @ Report Date +38.4%

MKC MCCORMICK & CO INC 0.0%

Value $63,104 Shares 1,360 Share Price $46.40 Est. Cost/Share $63.16 Unrealized @ Report Date -26.5%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $15,033 Shares 300 Share Price $50.11 Est. Cost/Share $61.49 Unrealized @ Report Date -18.5%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $6,374 Shares 200 Share Price $31.87 Est. Cost/Share $20.56 Unrealized @ Report Date +55.0%

HEI HEICO CORP NEW 0.0%

Value $30,318 Shares 100 Share Price $303.18 Est. Cost/Share $243.50 Unrealized @ Report Date +24.5%

BNTX BIONTECH SE 0.0%

Value $98,300 Shares 1,000 Share Price $98.30 Est. Cost/Share $111.96 Unrealized @ Report Date -12.2%

LIN LINDE PLC 0.0%

Value $55,059 Shares 116 Share Price $474.65 Est. Cost/Share $444.55 Unrealized @ Report Date +6.8%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $11,415 Shares 300 Share Price $38.05 Est. Cost/Share $65.69 Unrealized @ Report Date -42.1%

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $29,942 Shares 3,342 Share Price $8.96 Est. Cost/Share $10.57 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.0%

Value $35,844 Shares 583 Share Price $61.48 Est. Cost/Share $44.53 Unrealized @ Report Date +38.1%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $103K Shares 1,512 Share Price $68.38 Est. Cost/Share $54.32 Unrealized @ Report Date +25.9%

VLO VALERO ENERGY CORP 0.0%

Value $14,887 Shares 38 Share Price $391.76 Est. Cost/Share $139.37 Unrealized @ Report Date +178.1%

CRH CRH PLC 0.0%

Value $16,560 Shares 200 Share Price $82.80 Est. Cost/Share $97.65 Unrealized @ Report Date -15.2%

— SRH TOTAL RETURN FUND INC 0.0%

Value $117K Shares 6,753 Share Price $17.37 Est. Cost/Share $17.28 Unrealized @ Report Date —

— TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $10,700 Shares 1 Share Price $10700.00 Est. Cost/Share $15350.00 Unrealized @ Report Date —

POR PORTLAND GEN ELEC CO 0.0%

Value $29,476 Shares 660 Share Price $44.66 Est. Cost/Share $42.58 Unrealized @ Report Date +4.8%

PH PARKER-HANNIFIN CORP 0.1%

Value $191K Shares 200 Share Price $955.42 Est. Cost/Share $560.59 Unrealized @ Report Date +70.4%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $33,019 Shares 100 Share Price $330.19 Est. Cost/Share $278.09 Unrealized @ Report Date +18.7%

CWEN CLEARWAY ENERGY INC 0.0%

Value $26,343 Shares 900 Share Price $29.27 Est. Cost/Share $30.16 Unrealized @ Report Date -2.9%

KNF KNIFE RIVER CORP 0.0%

Value $6,655 Shares 132 Share Price $50.42 Est. Cost/Share $97.42 Unrealized @ Report Date -48.2%

RTX RTX CORPORATION 0.1%

Value $296K Shares 1,595 Share Price $185.66 Est. Cost/Share $120.60 Unrealized @ Report Date +53.9%

IDCC INTERDIGITAL INC 0.0%

Value $32,607 Shares 100 Share Price $326.07 Est. Cost/Share $201.31 Unrealized @ Report Date +62.0%

PHM PULTE GROUP INC 0.0%

Value $23,212 Shares 200 Share Price $116.06 Est. Cost/Share $107.19 Unrealized @ Report Date +8.3%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $27,491 Shares 150 Share Price $183.27 Est. Cost/Share $114.95 Unrealized @ Report Date +59.4%

GLD SPDR GOLD TR 0.0%

Value $128K Shares 335 Share Price $380.84 Est. Cost/Share $255.90 Unrealized @ Report Date +48.8%

RY ROYAL BK CDA 0.0%

Value $78,636 Shares 400 Share Price $196.59 Est. Cost/Share $117.75 Unrealized @ Report Date +67.0%

SYK STRYKER CORPORATION 0.0%

Value $27,539 Shares 100 Share Price $275.39 Est. Cost/Share $173.69 Unrealized @ Report Date +58.6%

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $20,488 Shares 400 Share Price $51.22 Est. Cost/Share $36.06 Unrealized @ Report Date +42.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $76,470 Shares 125 Share Price $611.76 Est. Cost/Share $111.19 Unrealized @ Report Date +450.2%

URA GLOBAL X FDS 0.0%

Value $39,850 Shares 1,000 Share Price $39.85 Est. Cost/Share $52.04 Unrealized @ Report Date -23.4%

TECK TECK RESOURCES LTD 0.0%

Value $39,474 Shares 600 Share Price $65.79 Est. Cost/Share $41.48 Unrealized @ Report Date +58.6%

ERII ENERGY RECOVERY INC 0.0%

Value $10,672 Shares 1,600 Share Price $6.67 Est. Cost/Share $14.14 Unrealized @ Report Date -52.8%

RPM RPM INTL INC 0.0%

Value $29,601 Shares 300 Share Price $98.67 Est. Cost/Share $121.57 Unrealized @ Report Date -18.8%

SWMR SWARMER INC 0.0%

Value $2,443 Shares 137 Share Price $17.83 Est. Cost/Share $40.65 Unrealized @ Report Date -56.1%

AOK ISHARES TR 0.0%

Value $105K Shares 2,600 Share Price $40.33 Est. Cost/Share $35.01 Unrealized @ Report Date +15.2%

GIS GENERAL MILLS INC 0.0%

Value $47,031 Shares 1,462 Share Price $32.17 Est. Cost/Share $54.95 Unrealized @ Report Date -41.5%

MUSA MURPHY USA INC 0.0%

Value $50,403 Shares 100 Share Price $504.03 Est. Cost/Share $472.46 Unrealized @ Report Date +6.7%

YETI YETI HLDGS INC 0.0%

Value $16,408 Shares 400 Share Price $41.02 Est. Cost/Share $36.38 Unrealized @ Report Date +12.8%

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $4,587 Shares 1,100 Share Price $4.17 Est. Cost/Share $7.85 Unrealized @ Report Date -46.9%

IVV ISHARES TR 0.0%

Value $152K Shares 199 Share Price $765.20 Est. Cost/Share $389.85 Unrealized @ Report Date +96.4%

KIM KIMCO REALTY CORP 0.0%

Value $24,607 Shares 1,108 Share Price $22.21 Est. Cost/Share $20.88 Unrealized @ Report Date —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $27,529 Shares 100 Share Price $275.29 Est. Cost/Share $206.46 Unrealized @ Report Date +33.3%

TAC TRANSALTA CORP 0.0%

Value $21,744 Shares 1,800 Share Price $12.08 Est. Cost/Share $14.93 Unrealized @ Report Date -19.1%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $24,559 Shares 1,129 Share Price $21.75 Est. Cost/Share $28.69 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $11,090 Shares 100 Share Price $110.90 Est. Cost/Share $357.69 Unrealized @ Report Date -69.0%

FLY FIREFLY AEROSPACE INC 0.0%

Value $11,575 Shares 500 Share Price $23.15 Est. Cost/Share $44.96 Unrealized @ Report Date -48.5%

TXT TEXTRON INC 0.0%

Value $15,240 Shares 200 Share Price $76.20 Est. Cost/Share $74.77 Unrealized @ Report Date +1.9%

PLTM GRANITESHARES PLATINUM TR 0.0%

Value $36,013 Shares 2,204 Share Price $16.34 Est. Cost/Share $9.68 Unrealized @ Report Date +68.8%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $5,713 Shares 184 Share Price $31.05 Est. Cost/Share $34.89 Unrealized @ Report Date -11.0%

CENX CENTURY ALUM CO 0.0%

Value $10,794 Shares 300 Share Price $35.98 Est. Cost/Share $60.16 Unrealized @ Report Date -40.2%

EXEL EXELIXIS INC 0.0%

Value $43,808 Shares 750 Share Price $58.41 Est. Cost/Share $35.63 Unrealized @ Report Date +63.9%

SGOL ETFS GOLD TR 0.0%

Value $88,496 Shares 2,237 Share Price $39.56 Est. Cost/Share $28.54 Unrealized @ Report Date +38.6%

GSK GSK PLC 0.0%

Value $33,719 Shares 700 Share Price $48.17 Est. Cost/Share $36.61 Unrealized @ Report Date +31.6%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $47,876 Shares 679 Share Price $70.51 Est. Cost/Share $72.22 Unrealized @ Report Date -2.4%

BIIB BIOGEN INC 0.0%

Value $67,764 Shares 300 Share Price $225.88 Est. Cost/Share $142.96 Unrealized @ Report Date +58.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $12,450 Shares 299 Share Price $41.64 Est. Cost/Share $31.03 Unrealized @ Report Date +34.2%

IONQ IONQ INC 0.0%

Value $13,158 Shares 300 Share Price $43.86 Est. Cost/Share $50.68 Unrealized @ Report Date -13.5%

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $5,060 Shares 2,000 Share Price $2.53 Est. Cost/Share $3.64 Unrealized @ Report Date -30.4%

AZN ASTRAZENECA PLC 0.0%

Value $16,147 Shares 100 Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

SYY SYSCO CORP 0.0%

Value $39,883 Shares 512 Share Price $77.90 Est. Cost/Share $71.48 Unrealized @ Report Date +9.1%

RUN SUNRUN INC 0.0%

Value $3,885 Shares 500 Share Price $7.77 Est. Cost/Share $8.24 Unrealized @ Report Date -5.7%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $32,963 Shares 392 Share Price $84.09 Est. Cost/Share $98.33 Unrealized @ Report Date -14.5%

ED CONSOLIDATED EDISON INC 0.0%

Value $33,729 Shares 330 Share Price $102.21 Est. Cost/Share $62.17 Unrealized @ Report Date +64.4%

LINE LINEAGE INC 0.0%

Value $10,236 Shares 300 Share Price $34.12 Est. Cost/Share $58.63 Unrealized @ Report Date —

GPN GLOBAL PMTS INC 0.0%

Value $24,501 Shares 300 Share Price $81.67 Est. Cost/Share $129.25 Unrealized @ Report Date -36.8%

— INTEL CORP 0.0%

Value $4,284 Shares 1 Share Price $4284.00 Est. Cost/Share $6965.00 Unrealized @ Report Date —

J JACOBS SOLUTIONS INC 0.0%

Value $38,958 Shares 288 Share Price $135.27 Est. Cost/Share $125.74 Unrealized @ Report Date +7.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $24,627 Shares 229 Share Price $107.54 Est. Cost/Share $162.85 Unrealized @ Report Date -34.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $11,306 Shares 100 Share Price $113.06 Est. Cost/Share $155.06 Unrealized @ Report Date -27.1%

SGDJ SPROTT ETF TRUST 0.0%

Value $17,686 Shares 200 Share Price $88.43 Est. Cost/Share $38.47 Unrealized @ Report Date +129.9%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $26,388 Shares 400 Share Price $65.97 Est. Cost/Share $76.55 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.0%

Value $23,064 Shares 138 Share Price $167.13 Est. Cost/Share $109.62 Unrealized @ Report Date +52.3%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $24,312 Shares 800 Share Price $30.39 Est. Cost/Share $27.92 Unrealized @ Report Date —

CRWV COREWEAVE INC 0.0%

Value $17,424 Shares 200 Share Price $87.12 Est. Cost/Share $52.92 Unrealized @ Report Date +64.6%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $51,792 Shares 600 Share Price $86.32 Est. Cost/Share $75.64 Unrealized @ Report Date +14.1%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $64,341 Shares 202 Share Price $318.52 Est. Cost/Share $248.61 Unrealized @ Report Date +28.0%

BBY BEST BUY INC 0.0%

Value $17,648 Shares 200 Share Price $88.24 Est. Cost/Share $65.65 Unrealized @ Report Date +34.4%

EXP EAGLE MATLS INC 0.0%

Value $7,832 Shares 46 Share Price $170.26 Est. Cost/Share $221.74 Unrealized @ Report Date -22.9%

COWZ PACER FDS TR 0.0%

Value $32,552 Shares 488 Share Price $66.70 Est. Cost/Share $53.09 Unrealized @ Report Date +25.7%

RBLX ROBLOX CORP 0.0%

Value $8,474 Shares 200 Share Price $42.37 Est. Cost/Share $67.12 Unrealized @ Report Date -36.9%

— NVIDIA CORPORATION 0.0%

Value $12,000 Shares 3 Share Price $4000.00 Est. Cost/Share $7781.40 Unrealized @ Report Date —

ARKX ARK ETF TR 0.0%

Value $33,495 Shares 1,050 Share Price $31.90 Est. Cost/Share $26.84 Unrealized @ Report Date +18.9%

XLU SELECT SECTOR SPDR TR 0.0%

Value $16,397 Shares 416 Share Price $39.42 Est. Cost/Share $42.06 Unrealized @ Report Date -6.2%

TTE TOTALENERGIES SE 0.0%

Value $25,650 Shares 300 Share Price $85.50 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

HMC HONDA MOTOR CO LTD 0.0%

Value $15,800 Shares 500 Share Price $31.60 Est. Cost/Share $28.53 Unrealized @ Report Date +10.8%

AFL AFLAC INC 0.0%

Value $48,441 Shares 433 Share Price $111.87 Est. Cost/Share $104.07 Unrealized @ Report Date +7.4%

RIG TRANSOCEAN LTD 0.0%

Value $33,274 Shares 6,350 Share Price $5.24 Est. Cost/Share $3.51 Unrealized @ Report Date +49.4%

ARKQ ARK ETF TR 0.0%

Value $24,250 Shares 200 Share Price $121.25 Est. Cost/Share $123.08 Unrealized @ Report Date -1.5%

PPL PPL CORP 0.0%

Value $21,185 Shares 644 Share Price $32.90 Est. Cost/Share $22.15 Unrealized @ Report Date +48.5%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $26,307 Shares 215 Share Price $122.36 Est. Cost/Share $116.11 Unrealized @ Report Date +5.4%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $3,202 Shares 1,160 Share Price $2.76 Est. Cost/Share $6.10 Unrealized @ Report Date -54.8%

CNP CENTERPOINT ENERGY INC 0.0%

Value $11,040 Shares 300 Share Price $36.80 Est. Cost/Share $14.87 Unrealized @ Report Date +147.5%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $7,620 Shares 400 Share Price $19.05 Est. Cost/Share $32.66 Unrealized @ Report Date -41.7%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $13,372 Shares 100 Share Price $133.72 Est. Cost/Share $107.08 Unrealized @ Report Date +24.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $46,117 Shares 50 Share Price $922.34 Est. Cost/Share $92.81 Unrealized @ Report Date +893.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $23,307 Shares 100 Share Price $233.07 Est. Cost/Share $161.93 Unrealized @ Report Date +43.9%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $3,649 Shares 64 Share Price $57.02 Est. Cost/Share $126.14 Unrealized @ Report Date -54.8%

IGF ISHARES TR 0.0%

Value $25,274 Shares 411 Share Price $61.49 Est. Cost/Share $54.03 Unrealized @ Report Date +13.9%

DD DUPONT DE NEMOURS INC 0.0%

Value $46,501 Shares 358 Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

CDRE CADRE HLDGS INC 0.0%

Value $15,054 Shares 600 Share Price $25.09 Est. Cost/Share $39.92 Unrealized @ Report Date -37.1%

SNY SANOFI SA 0.0%

Value $57,722 Shares 1,400 Share Price $41.23 Est. Cost/Share $48.46 Unrealized @ Report Date -14.9%

B BARRICK MNG CORP 0.0%

Value $20,335 Shares 500 Share Price $40.67 Est. Cost/Share $19.29 Unrealized @ Report Date +110.9%

UTZ UTZ BRANDS INC 0.0%

Value $4,275 Shares 300 Share Price $14.25 Est. Cost/Share $13.76 Unrealized @ Report Date +3.6%

MDU MDU RES GROUP INC 0.0%

Value $13,806 Shares 745 Share Price $18.53 Est. Cost/Share $16.76 Unrealized @ Report Date +10.6%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $3,196 Shares 200 Share Price $15.98 Est. Cost/Share $14.67 Unrealized @ Report Date +9.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value $70,162 Shares 358 Share Price $195.98 Est. Cost/Share $128.62 Unrealized @ Report Date +52.2%

MSEX MIDDLESEX WTR CO 0.0%

Value $37,126 Shares 701 Share Price $52.96 Est. Cost/Share $54.34 Unrealized @ Report Date -2.5%

XLY SELECT SECTOR SPDR TR 0.0%

Value $24,818 Shares 228 Share Price $108.85 Est. Cost/Share $112.07 Unrealized @ Report Date -2.9%

TEL TE CONNECTIVITY PLC 0.0%

Value $42,216 Shares 200 Share Price $211.08 Est. Cost/Share $146.50 Unrealized @ Report Date +44.1%

RDY DR REDDYS LABS LTD 0.0%

Value $12,620 Shares 1,000 Share Price $12.62 Est. Cost/Share $13.80 Unrealized @ Report Date -8.5%

AVY AVERY DENNISON CORP 0.0%

Value $38,056 Shares 223 Share Price $170.65 Est. Cost/Share $180.35 Unrealized @ Report Date -5.4%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $59,631 Shares 1,300 Share Price $45.87 Est. Cost/Share $82.02 Unrealized @ Report Date -44.1%

TRN TRINITY INDS INC 0.0%

Value $5,108 Shares 200 Share Price $25.54 Est. Cost/Share $30.64 Unrealized @ Report Date -16.6%

HAWK HAWKEYE 360 INC 0.0%

Value $5,285 Shares 350 Share Price $15.10 Est. Cost/Share $27.63 Unrealized @ Report Date -45.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $14,092 Shares 203 Share Price $69.42 Est. Cost/Share $117.32 Unrealized @ Report Date -40.8%

NSC NORFOLK SOUTHN CORP 0.1%

Value $167K Shares 542 Share Price $309.00 Est. Cost/Share $308.32 Unrealized @ Report Date +0.2%

SHEL SHELL PLC 0.0%

Value $9,505 Shares 100 Share Price $95.05 Est. Cost/Share $80.80 Unrealized @ Report Date +17.6%

COR CENCORA INC 0.0%

Value $30,025 Shares 100 Share Price $300.25 Est. Cost/Share $249.56 Unrealized @ Report Date +20.3%

GEN GEN DIGITAL INC 0.0%

Value $13,212 Shares 600 Share Price $22.02 Est. Cost/Share $25.03 Unrealized @ Report Date -12.0%

WCLD WISDOMTREE TR 0.0%

Value $8,122 Shares 200 Share Price $40.61 Est. Cost/Share $37.26 Unrealized @ Report Date +9.0%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $26,193 Shares 326 Share Price $80.35 Est. Cost/Share $57.31 Unrealized @ Report Date +40.4%

TE T1 ENERGY INC 0.0%

Value $1,158 Shares 300 Share Price $3.86 Est. Cost/Share $1.84 Unrealized @ Report Date +109.3%

WM WASTE MGMT INC DEL 0.0%

Value $17,333 Shares 85 Share Price $203.92 Est. Cost/Share $223.68 Unrealized @ Report Date -8.8%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $19,642 Shares 175 Share Price $112.24 Est. Cost/Share $80.60 Unrealized @ Report Date +39.3%

WEC WEC ENERGY GROUP INC 0.0%

Value $10,078 Shares 100 Share Price $100.78 Est. Cost/Share $99.22 Unrealized @ Report Date +1.6%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $11,040 Shares 400 Share Price $27.60 Est. Cost/Share $28.80 Unrealized @ Report Date —

AVTR AVANTOR INC 0.0%

Value $4,515 Shares 300 Share Price $15.05 Est. Cost/Share $18.94 Unrealized @ Report Date -20.5%

RWR SPDR SERIES TRUST 0.0%

Value $22,550 Shares 215 Share Price $104.88 Est. Cost/Share $99.84 Unrealized @ Report Date +5.1%

VOD VODAFONE GROUP PLC 0.0%

Value $8,075 Shares 500 Share Price $16.15 Est. Cost/Share $8.78 Unrealized @ Report Date +83.9%

ADSK AUTODESK INC 0.0%

Value $20,900 Shares 100 Share Price $209.00 Est. Cost/Share $284.41 Unrealized @ Report Date -26.5%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $3,299 Shares 225 Share Price $14.66 Est. Cost/Share $21.74 Unrealized @ Report Date -32.6%

CTVA CORTEVA INC 0.0%

Value $16,092 Shares 207 Share Price $77.74 Est. Cost/Share $61.25 Unrealized @ Report Date +26.8%

ROKU ROKU INC 0.0%

Value $15,228 Shares 100 Share Price $152.28 Est. Cost/Share $80.02 Unrealized @ Report Date +90.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value $18,847 Shares 53 Share Price $355.60 Est. Cost/Share $245.41 Unrealized @ Report Date +45.3%

ATRO ASTRONICS CORP 0.0%

Value $6,742 Shares 100 Share Price $67.42 Est. Cost/Share $79.01 Unrealized @ Report Date -14.7%

FELG FIDELITY COVINGTON TRUST 0.0%

Value $46,217 Shares 1,025 Share Price $45.09 Est. Cost/Share $39.78 Unrealized @ Report Date +13.4%

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $34,446 Shares 1,200 Share Price $28.70 Est. Cost/Share $29.91 Unrealized @ Report Date -4.0%

SONO SONOS INC 0.0%

Value $5,367 Shares 300 Share Price $17.89 Est. Cost/Share $13.13 Unrealized @ Report Date +36.2%

VBK VANGUARD INDEX FDS 0.0%

Value $15,602 Shares 46 Share Price $339.17 Est. Cost/Share $255.62 Unrealized @ Report Date +32.2%

GGME INVESCO EXCHANGE TRADED FD T 0.0%

Value $15,375 Shares 234 Share Price $65.71 Est. Cost/Share $53.31 Unrealized @ Report Date +23.1%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $75,016 Shares 549 Share Price $136.64 Est. Cost/Share $121.38 Unrealized @ Report Date +12.7%

HYMB SPDR SERIES TRUST 0.0%

Value $15,956 Shares 680 Share Price $23.46 Est. Cost/Share $25.65 Unrealized @ Report Date -8.5%

CDW CDW CORP 0.0%

Value $12,816 Shares 100 Share Price $128.16 Est. Cost/Share $179.25 Unrealized @ Report Date -28.5%

GLDM WORLD GOLD TR 0.0%

Value $36,981 Shares 450 Share Price $82.18 Est. Cost/Share $65.76 Unrealized @ Report Date +25.0%

DLB DOLBY LABORATORIES INC 0.0%

Value $11,754 Shares 200 Share Price $58.77 Est. Cost/Share $79.86 Unrealized @ Report Date -26.4%

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $11,666 Shares 200 Share Price $58.33 Est. Cost/Share $66.70 Unrealized @ Report Date —

ANGL VANECK ETF TRUST 0.0%

Value $26,582 Shares 956 Share Price $27.81 Est. Cost/Share $28.90 Unrealized @ Report Date -3.8%

CCL CARNIVAL CORP LTD 0.0%

Value $7,362 Shares 300 Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —

BKV BKV CORP 0.0%

Value $4,268 Shares 200 Share Price $21.34 Est. Cost/Share $28.97 Unrealized @ Report Date -26.3%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $8,573 Shares 277 Share Price $30.95 Est. Cost/Share $16.08 Unrealized @ Report Date +92.4%

ILMN ILLUMINA INC 0.0%

Value $3,284 Shares 12 Share Price $273.67 Est. Cost/Share $344.57 Unrealized @ Report Date -20.6%

VRSK VERISK ANALYTICS INC 0.0%

Value $16,785 Shares 100 Share Price $167.85 Est. Cost/Share $274.52 Unrealized @ Report Date -38.9%

TDC TERADATA CORP DEL 0.0%

Value $5,768 Shares 200 Share Price $28.84 Est. Cost/Share $27.05 Unrealized @ Report Date +6.6%

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $20,756 Shares 200 Share Price $103.78 Est. Cost/Share $102.97 Unrealized @ Report Date +0.8%

GHC GRAHAM HLDGS CO 0.1%

Value $191K Shares 168 Share Price $1134.67 Est. Cost/Share $949.39 Unrealized @ Report Date +19.5%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $7,997 Shares 309 Share Price $25.88 Est. Cost/Share $23.55 Unrealized @ Report Date +9.9%

VLTO VERALTO CORP 0.0%

Value $18,864 Shares 200 Share Price $94.32 Est. Cost/Share $99.37 Unrealized @ Report Date -5.1%

SGDM SPROTT ETF TRUST 0.0%

Value $7,408 Shares 100 Share Price $74.08 Est. Cost/Share $32.92 Unrealized @ Report Date +125.0%

RS RELIANCE INC 0.0%

Value $38,475 Shares 100 Share Price $384.75 Est. Cost/Share $317.68 Unrealized @ Report Date +21.1%

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $40,055 Shares 215 Share Price $186.30 Est. Cost/Share $120.93 Unrealized @ Report Date +54.0%

DLN WISDOMTREE TR 0.0%

Value $90,490 Shares 931 Share Price $97.20 Est. Cost/Share $87.03 Unrealized @ Report Date +11.7%

BOTZ GLOBAL X FDS 0.0%

Value $14,305 Shares 406 Share Price $35.23 Est. Cost/Share $32.28 Unrealized @ Report Date +9.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $44,923 Shares 350 Share Price $128.35 Est. Cost/Share $193.19 Unrealized @ Report Date -33.6%

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8,350 Shares 81 Share Price $103.09 Est. Cost/Share $76.75 Unrealized @ Report Date +34.3%

SLB SLB LIMITED 0.0%

Value $23,386 Shares 480 Share Price $48.72 Est. Cost/Share $44.00 Unrealized @ Report Date +10.7%

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $3,241 Shares 100 Share Price $32.41 Est. Cost/Share $52.67 Unrealized @ Report Date -38.5%

SNX TD SYNNEX CORPORATION 0.0%

Value $25,685 Shares 100 Share Price $256.85 Est. Cost/Share $131.75 Unrealized @ Report Date +94.9%

MGK VANGUARD WORLD FD 0.0%

Value $20,091 Shares 217 Share Price $92.59 Est. Cost/Share $83.22 Unrealized @ Report Date +11.3%

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $8,505 Shares 116 Share Price $73.32 Est. Cost/Share $62.62 Unrealized @ Report Date +17.3%

WSM WILLIAMS SONOMA INC 0.0%

Value $45,588 Shares 200 Share Price $227.94 Est. Cost/Share $190.81 Unrealized @ Report Date +19.5%

WFC WELLS FARGO & CO 0.0%

Value $31,860 Shares 398 Share Price $80.05 Est. Cost/Share $23.51 Unrealized @ Report Date +240.5%

CROX CROCS INC 0.0%

Value $35,193 Shares 300 Share Price $117.31 Est. Cost/Share $103.63 Unrealized @ Report Date +13.2%

IP INTERNATIONAL PAPER CO 0.0%

Value $6,658 Shares 201 Share Price $33.12 Est. Cost/Share $50.56 Unrealized @ Report Date -34.4%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $17,855 Shares 228 Share Price $78.31 Est. Cost/Share $80.93 Unrealized @ Report Date -3.2%

CBLL CERIBELL INC 0.0%

Value $4,878 Shares 200 Share Price $24.39 Est. Cost/Share $22.24 Unrealized @ Report Date +9.7%

MBC MASTERBRAND INC 0.0%

Value $2,100 Shares 300 Share Price $7.00 Est. Cost/Share $15.20 Unrealized @ Report Date -54.0%

BOBS BOBS DISC FURNITURE INC 0.0%

Value $6,930 Shares 500 Share Price $13.86 Est. Cost/Share $17.06 Unrealized @ Report Date -18.8%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $11,300 Shares 25 Share Price $452.00 Est. Cost/Share $393.53 Unrealized @ Report Date +14.9%

AVO MISSION PRODUCE INC 0.0%

Value $9,610 Shares 733 Share Price $13.11 Est. Cost/Share $11.71 Unrealized @ Report Date +12.0%

QS QUANTUMSCAPE CORP 0.0%

Value $1,524 Shares 328 Share Price $4.65 Est. Cost/Share $4.94 Unrealized @ Report Date -6.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $5,358 Shares 102 Share Price $52.53 Est. Cost/Share $65.03 Unrealized @ Report Date -19.2%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $23,152 Shares 100 Share Price $231.52 Est. Cost/Share $192.98 Unrealized @ Report Date +20.0%

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $11,927 Shares 150 Share Price $79.51 Est. Cost/Share $71.05 Unrealized @ Report Date +11.9%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $6,370 Shares 200 Share Price $31.85 Est. Cost/Share $27.09 Unrealized @ Report Date +17.6%

LULU LULULEMON ATHLETICA INC 0.0%

Value $4,810 Shares 50 Share Price $96.20 Est. Cost/Share $133.58 Unrealized @ Report Date -28.0%

AMP AMERIPRISE FINL INC 0.0%

Value $12,291 Shares 25 Share Price $491.64 Est. Cost/Share $517.51 Unrealized @ Report Date -4.9%

AME AMETEK INC 0.0%

Value $37,407 Shares 151 Share Price $247.73 Est. Cost/Share $180.63 Unrealized @ Report Date +37.2%

JOBY JOBY AVIATION INC 0.0%

Value $1,815 Shares 300 Share Price $6.05 Est. Cost/Share $7.49 Unrealized @ Report Date -19.2%

FNF FIDELITY NATL FINL INC 0.0%

Value $3,865 Shares 100 Share Price $38.65 Est. Cost/Share $56.05 Unrealized @ Report Date -31.0%

— COHEN & STEERS CLOSED-END 0.0%

Value $7,482 Shares 600 Share Price $12.47 Est. Cost/Share $12.45 Unrealized @ Report Date —

LVS LAS VEGAS SANDS CORP 0.0%

Value $3,781 Shares 100 Share Price $37.81 Est. Cost/Share $43.38 Unrealized @ Report Date -12.8%

XE X-ENERGY INC 0.0%

Value $2,836 Shares 200 Share Price $14.18 Est. Cost/Share $25.89 Unrealized @ Report Date -45.2%

IBTG ISHARES TR 0.0%

Value $92,186 Shares 4,029 Share Price $22.88 Est. Cost/Share $22.87 Unrealized @ Report Date +0.0%

PJT PJT PARTNERS INC 0.0%

Value $14,271 Shares 100 Share Price $142.71 Est. Cost/Share $156.40 Unrealized @ Report Date -8.8%

ES EVERSOURCE ENERGY 0.0%

Value $6,416 Shares 100 Share Price $64.16 Est. Cost/Share $69.25 Unrealized @ Report Date -7.4%

VICI VICI PPTYS INC 0.0%

Value $5,216 Shares 227 Share Price $22.98 Est. Cost/Share $29.16 Unrealized @ Report Date —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $9,996 Shares 299 Share Price $33.43 Est. Cost/Share $27.46 Unrealized @ Report Date —

SAFE SAFEHOLD INC 0.0%

Value $2,354 Shares 200 Share Price $11.77 Est. Cost/Share $18.72 Unrealized @ Report Date —

KLAR KLARNA GROUP PLC 0.0%

Value $1,239 Shares 100 Share Price $12.39 Est. Cost/Share $42.59 Unrealized @ Report Date -70.9%

QUAL ISHARES TR 0.0%

Value $61,783 Shares 278 Share Price $222.24 Est. Cost/Share $182.01 Unrealized @ Report Date +22.1%

INVH INVITATION HOMES INC 0.0%

Value $5,266 Shares 200 Share Price $26.33 Est. Cost/Share $31.11 Unrealized @ Report Date —

URGN UROGEN PHARMA LTD 0.0%

Value $8,126 Shares 200 Share Price $40.63 Est. Cost/Share $10.66 Unrealized @ Report Date +281.1%

TKR TIMKEN CO 0.0%

Value $3,036 Shares 26 Share Price $116.77 Est. Cost/Share $77.19 Unrealized @ Report Date +51.3%

XYZ BLOCK INC 0.0%

Value $22,059 Shares 300 Share Price $73.53 Est. Cost/Share $74.64 Unrealized @ Report Date -1.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $35,250 Shares 539 Share Price $65.40 Est. Cost/Share $85.82 Unrealized @ Report Date -23.8%

VNT VONTIER CORPORATION 0.0%

Value $9,420 Shares 300 Share Price $31.40 Est. Cost/Share $36.41 Unrealized @ Report Date -13.8%

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $37,767 Shares 659 Share Price $57.31 Est. Cost/Share $40.56 Unrealized @ Report Date +41.3%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $2,640 Shares 400 Share Price $6.60 Est. Cost/Share $8.28 Unrealized @ Report Date -20.3%

SII SPROTT INC 0.0%

Value $11,938 Shares 100 Share Price $119.38 Est. Cost/Share $133.71 Unrealized @ Report Date -10.7%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $24,221 Shares 329 Share Price $73.62 Est. Cost/Share $75.45 Unrealized @ Report Date -2.4%

SHMD SCHMID GROUP N.V. 0.0%

Value $2,430 Shares 500 Share Price $4.86 Est. Cost/Share $6.13 Unrealized @ Report Date -20.8%

BLMN BLOOMIN BRANDS INC 0.0%

Value $3,875 Shares 500 Share Price $7.75 Est. Cost/Share $8.51 Unrealized @ Report Date -9.0%

MTUM ISHARES TR 0.0%

Value $8,827 Shares 28 Share Price $315.25 Est. Cost/Share $213.69 Unrealized @ Report Date +48.5%

IWL ISHARES TR 0.0%

Value $24,825 Shares 131 Share Price $189.50 Est. Cost/Share $145.12 Unrealized @ Report Date +31.0%

WMB WILLIAMS COS INC 0.0%

Value $7,946 Shares 117 Share Price $67.91 Est. Cost/Share $57.67 Unrealized @ Report Date +17.9%

EDIT EDITAS MEDICINE INC 0.0%

Value $2,570 Shares 1,000 Share Price $2.57 Est. Cost/Share $2.11 Unrealized @ Report Date +21.5%

WHK WHITEHAWK MINERALS CORP 0.0%

Value $4,896 Shares 200 Share Price $24.48 Est. Cost/Share $27.13 Unrealized @ Report Date -9.8%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $18,762 Shares 600 Share Price $31.27 Est. Cost/Share $25.96 Unrealized @ Report Date —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $66,272 Shares 1,900 Share Price $34.88 Est. Cost/Share $38.31 Unrealized @ Report Date —

CCK CROWN HLDGS INC 0.0%

Value $10,541 Shares 100 Share Price $105.41 Est. Cost/Share $86.36 Unrealized @ Report Date +22.1%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $3,487 Shares 106 Share Price $32.90 Est. Cost/Share $73.62 Unrealized @ Report Date -55.3%

IBTH ISHARES TR 0.0%

Value $89,635 Shares 4,016 Share Price $22.32 Est. Cost/Share $22.35 Unrealized @ Report Date -0.1%

BWA BORGWARNER INC 0.0%

Value $6,011 Shares 100 Share Price $60.11 Est. Cost/Share $62.34 Unrealized @ Report Date -3.6%

XLC SELECT SECTOR SPDR TR 0.0%

Value $16,822 Shares 152 Share Price $110.67 Est. Cost/Share $111.16 Unrealized @ Report Date -0.2%

SCHK SCHWAB STRATEGIC TR 0.0%

Value $32,788 Shares 894 Share Price $36.68 Est. Cost/Share $28.18 Unrealized @ Report Date +30.1%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $12,792 Shares 276 Share Price $46.35 Est. Cost/Share $44.08 Unrealized @ Report Date +5.0%

INVA INNOVIVA INC 0.0%

Value $8,484 Shares 400 Share Price $21.21 Est. Cost/Share $17.93 Unrealized @ Report Date +18.3%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $27,604 Shares 357 Share Price $77.32 Est. Cost/Share $78.41 Unrealized @ Report Date -1.5%

AVEX AEVEX CORP 0.0%

Value $1,514 Shares 100 Share Price $15.14 Est. Cost/Share $25.97 Unrealized @ Report Date -41.7%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $26,670 Shares 1,500 Share Price $17.78 Est. Cost/Share $15.68 Unrealized @ Report Date +13.4%

URBN URBAN OUTFITTERS INC 0.0%

Value $7,638 Shares 100 Share Price $76.38 Est. Cost/Share $54.81 Unrealized @ Report Date +39.3%

NTSX WISDOMTREE TR 0.0%

Value $52,605 Shares 900 Share Price $58.45 Est. Cost/Share $47.20 Unrealized @ Report Date +23.8%

MTB M & T BK CORP 0.0%

Value $5,658 Shares 26 Share Price $217.62 Est. Cost/Share $142.35 Unrealized @ Report Date +52.9%

SLVM SYLVAMO CORP 0.0%

Value $3,268 Shares 100 Share Price $32.68 Est. Cost/Share $43.55 Unrealized @ Report Date -25.0%

NICE NICE LTD 0.0%

Value $2,782 Shares 25 Share Price $111.28 Est. Cost/Share $159.98 Unrealized @ Report Date -30.4%

WSFS WSFS FINL CORP 0.0%

Value $32,495 Shares 430 Share Price $75.57 Est. Cost/Share $53.85 Unrealized @ Report Date +40.3%

RSPR INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,987 Shares 150 Share Price $33.25 Est. Cost/Share $35.54 Unrealized @ Report Date -6.5%

RVI ROBINHOOD VENTURES FD I 0.0%

Value $2,784 Shares 100 Share Price $27.84 Est. Cost/Share $26.54 Unrealized @ Report Date —

MDLN MEDLINE INC 0.0%

Value $3,470 Shares 100 Share Price $34.70 Est. Cost/Share $42.23 Unrealized @ Report Date -17.8%

STBA S & T BANCORP INC 0.0%

Value $32,214 Shares 666 Share Price $48.37 Est. Cost/Share $38.60 Unrealized @ Report Date +25.3%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $5,310 Shares 1,000 Share Price $5.31 Est. Cost/Share $6.05 Unrealized @ Report Date -12.3%

SNA SNAP ON INC 0.0%

Value $4,360 Shares 12 Share Price $363.33 Est. Cost/Share $331.71 Unrealized @ Report Date +9.5%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $33,192 Shares 600 Share Price $55.32 Est. Cost/Share $42.39 Unrealized @ Report Date +30.5%

QGEN QIAGEN NV 0.0%

Value $4,376 Shares 100 Share Price $43.76 Est. Cost/Share $37.14 Unrealized @ Report Date +17.8%

HLN HALEON PLC 0.0%

Value $12,600 Shares 1,400 Share Price $9.00 Est. Cost/Share $9.84 Unrealized @ Report Date -8.6%

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $8,381 Shares 134 Share Price $62.54 Est. Cost/Share $55.32 Unrealized @ Report Date +12.7%

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $8,406 Shares 300 Share Price $28.02 Est. Cost/Share $32.48 Unrealized @ Report Date -13.7%

OLN OLIN CORP 0.0%

Value $1,550 Shares 100 Share Price $15.50 Est. Cost/Share $27.21 Unrealized @ Report Date -43.0%

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $12,426 Shares 300 Share Price $41.42 Est. Cost/Share $32.77 Unrealized @ Report Date +26.4%

HSBC HSBC HLDGS PLC 0.0%

Value $9,931 Shares 100 Share Price $99.31 Est. Cost/Share $54.67 Unrealized @ Report Date +81.6%

ECL ECOLAB INC 0.0%

Value $27,458 Shares 100 Share Price $274.58 Est. Cost/Share $282.24 Unrealized @ Report Date -2.7%

USB US BANCORP 0.0%

Value $8,780 Shares 152 Share Price $57.76 Est. Cost/Share $30.01 Unrealized @ Report Date +92.5%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $5,840 Shares 200 Share Price $29.20 Est. Cost/Share $41.19 Unrealized @ Report Date -29.1%

IEF ISHARES TR 0.0%

Value $6,788 Shares 76 Share Price $89.32 Est. Cost/Share $93.56 Unrealized @ Report Date -4.5%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $3,413 Shares 17 Share Price $200.76 Est. Cost/Share $106.79 Unrealized @ Report Date —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $3,015 Shares 136 Share Price $22.17 Est. Cost/Share $15.21 Unrealized @ Report Date +45.7%

EPR EPR PPTYS 0.0%

Value $11,226 Shares 200 Share Price $56.13 Est. Cost/Share $52.63 Unrealized @ Report Date —

LAND GLADSTONE LD CORP 0.0%

Value $3,784 Shares 400 Share Price $9.46 Est. Cost/Share $10.52 Unrealized @ Report Date —

TPG TPG INC 0.0%

Value $4,413 Shares 100 Share Price $44.13 Est. Cost/Share $58.27 Unrealized @ Report Date -24.3%

TIP ISHARES TR 0.0%

Value $6,867 Shares 66 Share Price $104.05 Est. Cost/Share $108.63 Unrealized @ Report Date -4.2%

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $4,732 Shares 50 Share Price $94.64 Est. Cost/Share $83.24 Unrealized @ Report Date +13.7%

INGR INGREDION INC 0.0%

Value $28,781 Shares 300 Share Price $95.94 Est. Cost/Share $132.08 Unrealized @ Report Date -27.5%

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $31,024 Shares 217 Share Price $142.97 Est. Cost/Share $115.50 Unrealized @ Report Date +23.9%

METCB RAMACO RES INC 0.0%

Value $359 Shares 80 Share Price $4.49 Est. Cost/Share $8.25 Unrealized @ Report Date -45.5%

SLYV SPDR SERIES TRUST 0.0%

Value $4,699 Shares 46 Share Price $102.15 Est. Cost/Share $84.82 Unrealized @ Report Date +20.4%

VNOM VIPER ENERGY INC 0.0%

Value $4,946 Shares 124 Share Price $39.89 Est. Cost/Share $38.10 Unrealized @ Report Date +4.7%

MOO VANECK ETF TRUST 0.0%

Value $10,982 Shares 135 Share Price $81.35 Est. Cost/Share $67.94 Unrealized @ Report Date +19.9%

UMI USCF ETF TR 0.0%

Value $7,637 Shares 135 Share Price $56.57 Est. Cost/Share $54.68 Unrealized @ Report Date +3.5%

RIO RIO TINTO PLC 0.0%

Value $37,668 Shares 400 Share Price $94.17 Est. Cost/Share $91.16 Unrealized @ Report Date +3.3%

SSMR SUNSHINE SILVER MNG & REFNG 0.0%

Value $2,944 Shares 200 Share Price $14.72 Est. Cost/Share $14.14 Unrealized @ Report Date +4.1%

JJSF J & J SNACK FOODS CORP 0.0%

Value $7,645 Shares 100 Share Price $76.45 Est. Cost/Share $139.14 Unrealized @ Report Date -45.1%

IGIB ISHARES TR 0.0%

Value $5,035 Shares 100 Share Price $50.35 Est. Cost/Share $51.94 Unrealized @ Report Date -3.1%

LODE COMSTOCK INC 0.0%

Value $348 Shares 150 Share Price $2.32 Est. Cost/Share $3.33 Unrealized @ Report Date -30.3%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1,418 Shares 10 Share Price $141.80 Est. Cost/Share $148.36 Unrealized @ Report Date -4.4%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $8,308 Shares 200 Share Price $41.54 Est. Cost/Share $47.72 Unrealized @ Report Date —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $10,025 Shares 195 Share Price $51.41 Est. Cost/Share $49.90 Unrealized @ Report Date +3.0%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $15,234 Shares 141 Share Price $108.04 Est. Cost/Share $82.95 Unrealized @ Report Date +30.3%

HTO H2O AMERICA 0.0%

Value $15,993 Shares 260 Share Price $61.51 Est. Cost/Share $51.18 Unrealized @ Report Date +20.4%

FLO FLOWERS FOODS INC 0.0%

Value $555 Shares 100 Share Price $5.55 Est. Cost/Share $17.94 Unrealized @ Report Date -69.1%

ALC ALCON AG 0.0%

Value $6,475 Shares 100 Share Price $64.75 Est. Cost/Share $89.40 Unrealized @ Report Date -27.6%

LMT LOCKHEED MARTIN CORP 0.2%

Value $567K Shares 1,113 Share Price $509.25 Est. Cost/Share $603.70 Unrealized @ Report Date -15.6%

M MACYS INC 0.0%

Value $6,831 Shares 300 Share Price $22.77 Est. Cost/Share $14.51 Unrealized @ Report Date +56.9%

EOG EOG RES INC 0.0%

Value $3,995 Shares 29 Share Price $137.76 Est. Cost/Share $125.12 Unrealized @ Report Date +10.1%

MGV VANGUARD WORLD FD 0.0%

Value $22,851 Shares 142 Share Price $160.92 Est. Cost/Share $125.60 Unrealized @ Report Date +28.3%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $7,122 Shares 200 Share Price $35.61 Est. Cost/Share $34.14 Unrealized @ Report Date —

YUMC YUM CHINA HLDGS INC 0.0%

Value $41,100 Shares 1,000 Share Price $41.10 Est. Cost/Share $47.97 Unrealized @ Report Date -14.3%

JD JD.COM INC 0.0%

Value $5,320 Shares 200 Share Price $26.60 Est. Cost/Share $31.27 Unrealized @ Report Date -14.9%

SMLF ISHARES TR 0.0%

Value $3,413 Shares 41 Share Price $83.24 Est. Cost/Share $67.44 Unrealized @ Report Date +23.9%

VOT VANGUARD INDEX FDS 0.0%

Value $4,469 Shares 15 Share Price $297.93 Est. Cost/Share $257.84 Unrealized @ Report Date +13.3%

DOW DOW HLDGS INC 0.0%

Value $32,332 Shares 1,174 Share Price $27.54 Est. Cost/Share $28.84 Unrealized @ Report Date -4.5%

VBR VANGUARD INDEX FDS 0.0%

Value $4,413 Shares 19 Share Price $232.26 Est. Cost/Share $185.73 Unrealized @ Report Date +24.4%

BAC BANK OF AMER CORP 0.0%

Value $4,401 Shares 81 Share Price $54.33 Est. Cost/Share $42.70 Unrealized @ Report Date +27.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $3,195 Shares 100 Share Price $31.95 Est. Cost/Share $50.24 Unrealized @ Report Date -36.4%

AES AES CORP 0.0%

Value $12,665 Shares 850 Share Price $14.90 Est. Cost/Share $10.49 Unrealized @ Report Date +42.1%

GBLI GLOBAL INDEMNITY GROUP LLC 0.0%

Value $9,310 Shares 380 Share Price $24.50 Est. Cost/Share $33.91 Unrealized @ Report Date -27.7%

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $3,025 Shares 100 Share Price $30.25 Est. Cost/Share $47.68 Unrealized @ Report Date -36.6%

DXC DXC TECHNOLOGY CO 0.0%

Value $1,083 Shares 100 Share Price $10.83 Est. Cost/Share $19.42 Unrealized @ Report Date -44.2%

DGRW WISDOMTREE TR 0.0%

Value $9,969 Shares 103 Share Price $96.79 Est. Cost/Share $81.92 Unrealized @ Report Date +18.7%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $9,618 Shares 200 Share Price $48.09 Est. Cost/Share $50.82 Unrealized @ Report Date -5.4%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $5,324 Shares 68 Share Price $78.29 Est. Cost/Share $75.21 Unrealized @ Report Date +4.1%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $2,752 Shares 125 Share Price $22.02 Est. Cost/Share $21.37 Unrealized @ Report Date +3.1%

MNKD MANNKIND CORP 0.0%

Value $1,950 Shares 500 Share Price $3.90 Est. Cost/Share $5.60 Unrealized @ Report Date -30.4%

INMD INMODE LTD 0.0%

Value $5,668 Shares 400 Share Price $14.17 Est. Cost/Share $18.01 Unrealized @ Report Date -21.3%

IPAR INTERPARFUMS INC 0.0%

Value $22,192 Shares 200 Share Price $110.96 Est. Cost/Share $132.74 Unrealized @ Report Date -16.4%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,980 Shares 147 Share Price $67.89 Est. Cost/Share $66.54 Unrealized @ Report Date +1.9%

IHI ISHARES TR 0.0%

Value $5,115 Shares 100 Share Price $51.15 Est. Cost/Share $63.49 Unrealized @ Report Date -19.4%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $945 Shares 50 Share Price $18.90 Est. Cost/Share $20.32 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 0.1%

Value $220K Shares 1,344 Share Price $163.67 Est. Cost/Share $189.52 Unrealized @ Report Date —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $10,171 Shares 100 Share Price $101.71 Est. Cost/Share $89.63 Unrealized @ Report Date +13.5%

UNP UNION PAC CORP 0.1%

Value $337K Shares 1,240 Share Price $272.13 Est. Cost/Share $198.00 Unrealized @ Report Date +37.4%

MDYV SPDR SERIES TRUST 0.0%

Value $2,320 Shares 26 Share Price $89.23 Est. Cost/Share $80.35 Unrealized @ Report Date +10.2%

TMFG RBB FD INC 0.0%

Value $5,682 Shares 190 Share Price $29.91 Est. Cost/Share $28.89 Unrealized @ Report Date +3.7%

KSS KOHLS CORP 0.0%

Value $3,692 Shares 200 Share Price $18.46 Est. Cost/Share $11.61 Unrealized @ Report Date +59.0%

IEMG ISHARES INC 0.0%

Value $7,180 Shares 88 Share Price $81.59 Est. Cost/Share $56.06 Unrealized @ Report Date +44.8%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $549 Shares 11 Share Price $49.91 Est. Cost/Share $62.44 Unrealized @ Report Date -20.1%

EUAD SPINNAKER ETF SERIES 0.0%

Value $20,945 Shares 500 Share Price $41.89 Est. Cost/Share $45.11 Unrealized @ Report Date -7.1%

GRAL GRAIL INC 0.0%

Value $280 Shares 2 Share Price $140.00 Est. Cost/Share $16.22 Unrealized @ Report Date +763.9%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $473 Shares 10 Share Price $47.30 Est. Cost/Share $52.94 Unrealized @ Report Date -10.6%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $16,875 Shares 107 Share Price $157.71 Est. Cost/Share $143.83 Unrealized @ Report Date +9.7%

KGC KINROSS GOLD CORP 0.0%

Value $7,224 Shares 300 Share Price $24.08 Est. Cost/Share $16.14 Unrealized @ Report Date +49.2%

SEG SEAPORT ENTMT GROUP INC 0.0%

Value $824 Shares 36 Share Price $22.89 Est. Cost/Share $28.41 Unrealized @ Report Date -19.4%

PAYX PAYCHEX INC 0.0%

Value $75,353 Shares 765 Share Price $98.50 Est. Cost/Share $117.39 Unrealized @ Report Date -16.1%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $2,466 Shares 300 Share Price $8.22 Est. Cost/Share $6.67 Unrealized @ Report Date +23.1%

BCE BCE INC 0.0%

Value $2,034 Shares 100 Share Price $20.34 Est. Cost/Share $22.06 Unrealized @ Report Date -7.8%

FHI FEDERATED HERMES INC 0.0%

Value $5,637 Shares 100 Share Price $56.37 Est. Cost/Share $37.82 Unrealized @ Report Date +49.0%

STE STERIS PLC 0.0%

Value $42,002 Shares 200 Share Price $210.01 Est. Cost/Share $218.57 Unrealized @ Report Date -3.9%

KWR QUAKER HOUGHTON 0.0%

Value $15,776 Shares 100 Share Price $157.76 Est. Cost/Share $135.69 Unrealized @ Report Date +16.3%

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $405 Shares 25 Share Price $16.20 Est. Cost/Share $15.35 Unrealized @ Report Date +5.5%

— TRI CONTL CORP 0.0%

Value $47,218 Shares 1,375 Share Price $34.34 Est. Cost/Share $30.67 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 0.0%

Value $3,629 Shares 190 Share Price $19.10 Est. Cost/Share $20.85 Unrealized @ Report Date -8.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1,934 Shares 4 Share Price $483.50 Est. Cost/Share $576.81 Unrealized @ Report Date -16.2%

EDV VANGUARD WORLD FD 0.0%

Value $624 Shares 11 Share Price $56.73 * Est. Cost/Share $66.10 Unrealized @ Report Date -16.1%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $1,516 Shares 10 Share Price $151.60 Est. Cost/Share $97.86 Unrealized @ Report Date +54.9%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $1,406 Shares 100 Share Price $14.06 Est. Cost/Share $10.30 Unrealized @ Report Date +36.5%

RGR STURM RUGER & CO INC 0.0%

Value $850 Shares 20 Share Price $42.50 Est. Cost/Share $37.54 Unrealized @ Report Date +13.2%

CI THE CIGNA GROUP 0.0%

Value $6,524 Shares 24 Share Price $271.83 Est. Cost/Share $295.68 Unrealized @ Report Date -8.1%

IYW ISHARES TR 0.0%

Value $1,862 Shares 7 Share Price $266.00 Est. Cost/Share $155.77 Unrealized @ Report Date +70.1%

THRM GENTHERM INC 0.0%

Value $3,330 Shares 100 Share Price $33.30 Est. Cost/Share $35.02 Unrealized @ Report Date -4.9%

QDIV GLOBAL X FDS 0.0%

Value $2,313 Shares 60 Share Price $38.55 Est. Cost/Share $35.08 Unrealized @ Report Date +9.0%

SJNK SPDR SERIES TRUST 0.0%

Value $2,158 Shares 89 Share Price $24.25 Est. Cost/Share $25.41 Unrealized @ Report Date -4.6%

UIS UNISYS CORP 0.0%

Value $116 Shares 50 Share Price $2.32 Est. Cost/Share $23.65 Unrealized @ Report Date -90.2%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $25,403 Shares 1,065 Share Price $23.85 Est. Cost/Share $24.21 Unrealized @ Report Date -1.5%

KHC KRAFT HEINZ CO 0.0%

Value $1,568 Shares 69 Share Price $22.72 Est. Cost/Share $31.68 Unrealized @ Report Date -28.3%

UL UNILEVER PLC 0.0%

Value $6,073 Shares 100 Share Price $60.73 Est. Cost/Share $67.03 Unrealized @ Report Date -9.4%

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,629 Shares 100 Share Price $56.29 Est. Cost/Share $68.12 Unrealized @ Report Date -17.4%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $260 Shares 12 Share Price $21.67 Est. Cost/Share $36.02 Unrealized @ Report Date -39.8%

YORW YORK WTR CO 0.0%

Value $59,005 Shares 1,927 Share Price $30.62 Est. Cost/Share $33.01 Unrealized @ Report Date -7.2%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $3,644 Shares 200 Share Price $18.22 Est. Cost/Share $105.27 Unrealized @ Report Date -82.7%

TRST TRUSTCO BK CORP N Y 0.0%

Value $4,235 Shares 78 Share Price $54.29 Est. Cost/Share $30.70 Unrealized @ Report Date +76.8%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $7,846 Shares 176 Share Price $44.58 Est. Cost/Share $42.73 Unrealized @ Report Date +4.3%

PRU PRUDENTIAL FINL INC 0.0%

Value $909 Shares 8 Share Price $113.63 Est. Cost/Share $102.87 Unrealized @ Report Date +10.4%

SYLD CAMBRIA ETF TR 0.0%

Value $1,851 Shares 23 Share Price $80.48 Est. Cost/Share $67.72 Unrealized @ Report Date +19.0%

MOS MOSAIC CO 0.0%

Value $2,165 Shares 100 Share Price $21.65 Est. Cost/Share $25.71 Unrealized @ Report Date -15.8%

SCUS SCHWAB STRATEGIC TR 0.0%

Value $17,451 Shares 695 Share Price $25.11 Est. Cost/Share $25.15 Unrealized @ Report Date -0.1%

HSIC SCHEIN HENRY INC 0.0%

Value $8,397 Shares 100 Share Price $83.97 Est. Cost/Share $73.84 Unrealized @ Report Date +13.7%

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $8,837 Shares 328 Share Price $26.94 Est. Cost/Share $30.70 Unrealized @ Report Date -12.1%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $4,343 Shares 122 Share Price $35.60 Est. Cost/Share $35.21 Unrealized @ Report Date +1.2%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $381 Shares 17 Share Price $22.41 Est. Cost/Share $24.46 Unrealized @ Report Date -8.4%

USMV ISHARES TR 0.0%

Value $3,313 Shares 34 Share Price $97.44 Est. Cost/Share $94.98 Unrealized @ Report Date +2.6%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $528 Shares 52 Share Price $10.15 Est. Cost/Share $11.55 Unrealized @ Report Date -12.8%

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $2,399 Shares 110 Share Price $21.81 Est. Cost/Share $90.06 Unrealized @ Report Date -75.8%

XLF SELECT SECTOR SPDR TR 0.0%

Value $6,782 Shares 127 Share Price $53.40 Est. Cost/Share $31.24 Unrealized @ Report Date +71.0%

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $991 Shares 43 Share Price $23.05 Est. Cost/Share $23.62 Unrealized @ Report Date -2.8%

METL SPROTT FDS TR 0.0%

Value $2,547 Shares 100 Share Price $25.47 Est. Cost/Share $29.10 Unrealized @ Report Date -12.4%

GBDC GOLUB CAP BDC INC 0.0%

Value $1,263 Shares 100 Share Price $12.63 Est. Cost/Share $13.93 Unrealized @ Report Date -9.3%

VOE VANGUARD INDEX FDS 0.0%

Value $4,170 Shares 21 Share Price $198.57 Est. Cost/Share $158.34 Unrealized @ Report Date +23.5%

ENR ENERGIZER HLDGS INC 0.0%

Value $8,556 Shares 400 Share Price $21.39 Est. Cost/Share $30.20 Unrealized @ Report Date -29.2%

CNDT CONDUENT INC 0.0%

Value $312 Shares 200 Share Price $1.56 Est. Cost/Share $6.87 Unrealized @ Report Date -77.3%

POWW OUTDOOR HOLDING CO 0.0%

Value $1,125 Shares 500 Share Price $2.25 Est. Cost/Share $1.55 Unrealized @ Report Date +45.1%

ILCG ISHARES TR 0.0%

Value $67,168 Shares 574 Share Price $117.02 Est. Cost/Share $88.61 Unrealized @ Report Date +32.0%

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $3,410 Shares 54 Share Price $63.15 Est. Cost/Share $51.24 Unrealized @ Report Date +22.6%

BBDC BARINGS BDC INC 0.0%

Value $862 Shares 100 Share Price $8.62 Est. Cost/Share $8.78 Unrealized @ Report Date -1.8%

GM GENERAL MTRS CO 0.0%

Value $10,010 Shares 130 Share Price $77.00 Est. Cost/Share $48.81 Unrealized @ Report Date +57.8%

GRPN GROUPON INC 0.0%

Value $40 Shares 2 Share Price $20.00 Est. Cost/Share $12.66 Unrealized @ Report Date +56.1%

PHR PHREESIA INC 0.0%

Value $2,066 Shares 200 Share Price $10.33 Est. Cost/Share $27.20 Unrealized @ Report Date -62.0%

FFLV FIDELITY COVINGTON TRUST 0.0%

Value $8,283 Shares 300 Share Price $27.61 Est. Cost/Share $25.45 Unrealized @ Report Date +8.5%

XRX XEROX HOLDINGS CORP 0.0%

Value $791 Shares 250 Share Price $3.16 Est. Cost/Share $22.70 Unrealized @ Report Date -86.0%

GERN GERON CORP 0.0%

Value $141 Shares 115 Share Price $1.23 Est. Cost/Share $4.55 Unrealized @ Report Date -72.9%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $344 Shares 17 Share Price $20.24 Est. Cost/Share $20.93 Unrealized @ Report Date -2.4%

BF/B BROWN FORMAN CORP 0.0%

Value $518 Shares 20 Share Price $25.90 Est. Cost/Share $27.93 Unrealized @ Report Date -6.2%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $20.90 Unrealized @ Report Date -13.3%

KD KYNDRYL HLDGS INC 0.0%

Value $439 Shares 39 Share Price $11.26 Est. Cost/Share $37.48 Unrealized @ Report Date -70.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $1,116 Shares 15 Share Price $74.40 Est. Cost/Share $44.22 Unrealized @ Report Date +68.3%

MPLX MPLX LP 0.0%

Value $5,857 Shares 104 Share Price $56.32 Est. Cost/Share $53.52 Unrealized @ Report Date —

SDOG ALPS ETF TR 0.0%

Value $750 Shares 11 Share Price $68.18 Est. Cost/Share $57.98 Unrealized @ Report Date +17.6%

THG HANOVER INS GROUP INC 0.0%

Value $16,059 Shares 75 Share Price $214.12 Est. Cost/Share $173.87 Unrealized @ Report Date +23.1%

XRXDW XEROX HOLDINGS CORP 0.0%

Value $34 Shares 125 Share Price $0.27 Est. Cost/Share $0.09 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	128,278	$29.3M	8.8%	$228.38	$138.39	+65.0%	COM	67066G104
GOOGL	ALPHABET INC	58,440	$20.11M	6.0%	$344.08	$153.48	+124.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	46,477	$15.84M	4.8%	$340.74	$145.17	+134.7%	CAP STK CL C	02079K107
CVX	CHEVRON CORPORATION	14,813	$3.025M	0.9%	$204.21	$130.17	+56.9%	COM	166764100
VST	VISTRA CORP	23,100	$3.196M	1.0%	$138.35	$153.58	-9.9%	COM	92840M102
V	VISA INC	25,245	$9.071M	2.7%	$359.34	$310.28	+15.8%	COM CL A	92826C839
TJX	TJX COS INC NEW	20,080	$2.657M	0.8%	$132.31	$108.01	+22.5%	COM	872540109
PFE	PFIZER INC	60,628	$1.729M	0.5%	$28.52	$26.53	+7.5%	COM	717081103
VRT	VERTIV HOLDINGS CO	2,377	$574K	0.2%	$241.31	$106.29	+127.0%	COM CL A	92537N108
MRK	MERCK & CO INC	13,556	$1.97M	0.6%	$145.31	$74.01	+96.4%	COM	58933Y105
NFLX	NETFLIX INC.	72,224	$5.025M	1.5%	$69.58	$106.76	-34.8%	COM	64110L106
EXC	EXELON CORP	17,055	$689K	0.2%	$40.40	$36.23	+11.5%	COM	30161N101
TMO	THERMO FISHER SCIENTIFIC INC	652	$440K	0.1%	$675.05	$537.07	+25.7%	COM	883556102
RSP	INVESCO EXCHANGE TRADED FD T	24,187	$5.031M	1.5%	$208.02	$180.83	+15.0%	S&P500 EQL WGT	46137V357
GE	GE AEROSPACE	1,619	$506K	0.2%	$312.29	$214.51	+45.6%	COM NEW	369604301
LRCX	LAM RESEARCH CORP	910	$299K	0.1%	$328.51	$78.12	+320.5%	COM NEW	512807306
OC	OWENS CORNING NEW	2,125	$248K	0.1%	$116.74	$179.90	-35.1%	COM	690742101
HD	HOME DEPOT INC	1,293	$368K	0.1%	$284.52	$353.75	-19.6%	COM	437076102
ROK	ROCKWELL AUTOMATION INC	1,409	$613K	0.2%	$435.33	$146.34	+197.5%	COM	773903109
CEG	CONSTELLATION ENERGY CORP	17,542	$4.456M	1.3%	$254.02	$191.17	+32.9%	COM	21037T109
DELL	DELL TECHNOLOGIES INC	734	$395K	0.1%	$538.13	$112.87	+376.6%	CL C	24703L202
GNRC	GENERAC HLDGS INC	834	$173K	0.1%	$206.95	$143.47	+44.2%	COM	368736104
SCHW	CHARLES SCHWAB CORP (THE)	12,787	$1.25M	0.4%	$97.74	$76.88	+27.1%	COM	808513105
TSLA	TESLA INC	996	$353K	0.1%	$354.81	$339.86	+4.4%	COM	88160R101
IJR	ISHARES TR	5,339	$726K	0.2%	$136.04	$107.49	+26.6%	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	1,605	$885K	0.3%	$551.47	$542.01	+1.7%	CL A	57636Q104
—	REAVES UTIL INCOME FD	9,069	$312K	0.1%	$34.35	$32.54	—	COM SH BEN INT	756158101
FTAI	FTAI AVIATION LTD	560	$93,537	0.0%	$167.03	$117.07	+42.7%	SHS	G3730V105
FDX	FEDEX CORP	1,700	$485K	0.1%	$285.09	$236.86	+20.4%	COM	31428X106
IWM	ISHARES TR	2,013	$559K	0.2%	$277.93	$207.13	+34.2%	RUSSELL 2000 ETF	464287655
SCHD	SCHWAB STRATEGIC TR	47,050	$1.531M	0.5%	$32.53	$27.92	+16.5%	US DIVIDEND EQ	808524797
OKTA	OKTA INC	555	$116K	0.0%	$209.11	$101.88	+105.3%	CL A	679295105
LCII	LCI INDS	1,760	$147K	0.0%	$83.67	$116.87	-28.4%	COM	50189K103
TLN	TALEN ENERGY CORP	546	$171K	0.1%	$312.69	$221.41	+41.2%	COM	87422Q109
ADBE	ADOBE INC	1,152	$276K	0.1%	$239.94	$338.51	-29.1%	COM	00724F101
LHX	L3HARRIS TECHNOLOGIES INC	700	$166K	0.0%	$236.78	$269.14	-12.0%	COM	502431109
CALM	CAL MAINE FOODS INC	2,900	$197K	0.1%	$68.06	$84.50	-19.5%	COM NEW	128030202
FDXF	FEDEX FGHT HLDG CO INC	850	$92,973	0.0%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
SMH	VANECK ETF TRUST	767	$467K	0.1%	$608.73	$301.41	+102.1%	SEMICONDUCTR ETF	92189F676
YUM	YUM BRANDS INC	1,337	$182K	0.1%	$136.36	$141.81	-3.9%	COM	988498101
BTI	BRITISH AMERN TOB PLC	4,208	$229K	0.1%	$54.40	$38.32	+42.0%	SPONSORED ADR	110448107
ASML	ASML HLDG NV	171	$310K	0.1%	$1811.67	$1301.13	+39.2%	N Y REGISTRY SHS	N07059210
XLV	SELECT SECTOR SPDR TR	3,087	$520K	0.2%	$168.42	$136.05	+23.8%	ST STR CARE ETF	81369Y209
PM	PHILIP MORRIS INTL INC	2,458	$469K	0.1%	$190.83	$70.98	+168.8%	COM	718172109
MELI	MERCADOLIBRE INC	861	$1.489M	0.4%	$1729.06	$2347.65	-26.4%	COM	58733R102
AMAT	APPLIED MATLS INC	120	$61,366	0.0%	$511.38	$166.66	+206.8%	COM	038222105
HPQ	HP INC	2,569	$80,361	0.0%	$31.28	$30.24	+3.5%	COM	40434L105
Q	QNITY ELECTRONICS INC	637	$80,096	0.0%	$125.74	$84.91	+48.1%	COMMON STOCK	74743L100
JPM	JPMORGAN CHASE & CO	8,677	$2.871M	0.9%	$330.83	$189.48	+74.6%	COM	46625H100
CRS	CARPENTER TECHNOLOGY CORP	100	$38,882	0.0%	$388.82	$470.82	-17.4%	COM	144285103
XYL	XYLEM INC	1,248	$126K	0.0%	$101.31	$123.31	-17.9%	COM	98419M100
DIS	DISNEY WALT CO	2,316	$243K	0.1%	$104.88	$102.99	+1.9%	COM	254687106
CMS	CMS ENERGY CORP	1,408	$88,817	0.0%	$63.08	$54.55	+15.6%	COM	125896100
XEL	XCEL ENERGY INC	1,848	$130K	0.0%	$70.49	$66.32	+6.3%	COM	98389B100
AMGN	AMGEN INC	298	$126K	0.0%	$421.88	$288.73	+46.0%	COM	031162100
D	DOMINION ENERGY INC	2,200	$133K	0.0%	$60.52	$62.72	-3.5%	COM	25746U109
LEU	CENTRUS ENERGY CORP	600	$83,694	0.0%	$139.49	$270.33	-48.4%	CL A	15643U104
DECK	DECKERS OUTDOOR CORP	800	$62,512	0.0%	$78.14	$154.74	-49.5%	COM	243537107
VOO	VANGUARD INDEX FDS	1,691	$1.185M	0.4%	$700.93	$580.21	+20.8%	S&P 500 ETF SHS	922908363
ECG	EVERUS CONSTR GROUP	339	$39,839	0.0%	$117.52	$53.82	+118.3%	COM	300426103
VRTX	VERTEX PHARMACEUTICALS INC	629	$329K	0.1%	$522.81	$463.73	+12.7%	COM	92532F100
WTS	WATTS WATER TECHNOLOGIES INC	400	$142K	0.0%	$354.18	$299.44	+18.3%	CL A	942749102
FFLG	FIDELITY COVINGTON TRUST	15,978	$544K	0.2%	$34.06	$28.10	+21.2%	FIDELITY FUND LR	316092337
COP	CONOCOPHILLIPS	700	$87,605	0.0%	$125.15	$50.39	+148.4%	COM	20825C104
APTV	APTIV PLC	800	$34,416	0.0%	$43.02	$61.17	-29.7%	COM SHS	G3265R107
AMRZ	AMRIZE LTD	900	$33,651	0.0%	$37.39	$50.99	-26.7%	SHS	H2927K103
DVA	DAVITA INC	300	$52,476	0.0%	$174.92	$173.51	+0.8%	COM	23918K108
NTRA	NATERA INC	100	$41,331	0.0%	$413.31	$213.22	+93.8%	COM	632307104
MSTR	STRATEGY INC	200	$30,618	0.0%	$153.09	$317.51	-51.8%	CL A NEW	594972408
HSY	HERSHEY CO	782	$123K	0.0%	$157.55	$159.26	-1.0%	COM	427866108
ENPH	ENPHASE ENERGY INC	800	$26,392	0.0%	$32.99	$63.28	-47.9%	COM	29355A107
NI	NISOURCE INC	1,500	$58,500	0.0%	$39.00	$21.56	+80.9%	COM	65473P105
ABBV	ABBVIE INC	1,270	$332K	0.1%	$261.53	$189.24	+38.2%	COM	00287Y109
FPX	FIRST TR EXCHANGE-TRADED FD	457	$81,351	0.0%	$178.01	$125.80	+41.6%	US EQTY OPPT ETF	336920103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	300	$62,250	0.0%	$207.50	$199.81	+3.8%	COM	874054109
FTNT	FORTINET INC	500	$89,380	0.0%	$178.76	$99.20	+80.2%	COM	34959E109
FRVO	FERVO ENERGY CO	800	$10,872	0.0%	$13.59	$36.11	-62.4%	CL A COM	31556C106
NXT	NEXTPOWER INC	300	$23,379	0.0%	$77.93	$64.43	+20.9%	COM	65290E101
CCJ	CAMECO CORP	800	$69,336	0.0%	$86.67	$89.94	-3.6%	COM	13321L108
BDC	BELDEN INC	1,000	$108K	0.0%	$107.93	$53.01	+103.6%	COM	077454106
A	AGILENT TECHNOLOGIES INC	301	$51,948	0.0%	$172.58	$133.94	+28.7%	COM	00846U101
GILD	GILEAD SCIENCES INC	525	$78,251	0.0%	$149.05	$120.09	+24.1%	COM	375558103
DE	DEERE & CO	314	$211K	0.1%	$671.61	$462.30	+45.3%	COM	244199105
MP	MP MATERIALS CORP	1,300	$61,477	0.0%	$47.29	$57.23	-17.4%	COM CL A	553368101
GOLF	ACUSHNET HLDGS CORP	300	$24,750	0.0%	$82.50	$67.87	+21.6%	COM	005098108
SBUX	STARBUCKS CORP	1,363	$128K	0.0%	$93.96	$99.60	-5.7%	COM	855244109
PSKY	PARAMOUNT SKYDANCE CORP	22,948	$237K	0.1%	$10.33	$14.51	-28.8%	COM CL B	69932A204
CLMB	CLIMB GLOBAL SOLUTIONS INC	1,200	$38,550	0.0%	$32.13	$80.21	-59.9%	COM	946760105
COHR	COHERENT CORP	100	$28,781	0.0%	$287.81	$82.86	+247.4%	COM	19247G107
ON	ON SEMICONDUCTOR CORP	600	$46,122	0.0%	$76.87	$50.63	+51.8%	COM	682189105
INTU	INTUIT	715	$197K	0.1%	$275.71	$597.47	-53.9%	COM	461202103
METC	RAMACO RES INC	2,000	$16,540	0.0%	$8.27	$9.39	-11.9%	COM CL A	75134P600
GD	GENERAL DYNAMICS CORP	435	$144K	0.0%	$331.83	$277.88	+19.4%	COM	369550108
JBSS	SANFILIPPO JOHN B & SON INC	500	$33,255	0.0%	$66.51	$76.15	-12.7%	COM	800422107
MO	ALTRIA GROUP INC	2,089	$141K	0.0%	$67.34	$40.31	+67.0%	COM	02209S103
ABT	ABBOTT LABORATORIES	1,115	$110K	0.0%	$98.80	$125.89	-21.5%	COM	002824100
MU	MICRON TECHNOLOGY INC	100	$107K	0.0%	$1065.11	$95.73	+1012.6%	COM	595112103
PCG	PG&E CORP	1,900	$23,275	0.0%	$12.25	$16.47	-25.6%	COM	69331C108
XLP	SELECT SECTOR SPDR TR	3,572	$288K	0.1%	$80.60	$79.81	+1.0%	ST STR STAPL ETF	81369Y308
FCX	FREEPORT MCMORAN INC	1,200	$84,000	0.0%	$70.00	$37.81	+85.1%	CL B	35671D857
DRI	DARDEN RESTAURANTS INC	671	$130K	0.0%	$193.26	$188.66	+2.4%	COM	237194105
CSD	INVESCO EXCHANGE TRADED FD T	356	$45,148	0.0%	$126.82	$83.24	+52.2%	S&P SPIN OFF	46137V159
AA	ALCOA CORP	800	$33,600	0.0%	$42.00	$61.35	-31.5%	COM	013872106
MDY	STATE STR SPDR S&P MIDCAP 40	172	$113K	0.0%	$656.71	$303.23	+116.6%	UTSER1 S&PDCRP	78467Y107
SNDK	SANDISK CORP	15	$26,098	0.0%	$1739.87	$1427.50	+21.9%	COM	80004C200
PDP	INVESCO EXCHANGE TRADED FD T	572	$78,837	0.0%	$137.83	$108.03	+27.6%	DORS WRI MOM ETF	46137V837
JBTM	JBT MAREL CORPORATION	200	$21,118	0.0%	$105.59	$126.23	-16.4%	COM	477839104
VIG	VANGUARD SPECIALIZED FUNDS	1,593	$372K	0.1%	$233.33	$202.82	+15.0%	DIV APP ETF	921908844
PWR	QUANTA SVCS INC	100	$64,251	0.0%	$642.51	$439.27	+46.3%	COM	74762E102
AVAV	AEROVIRONMENT INC	338	$48,070	0.0%	$142.22	$245.60	-42.1%	COM	008073108
—	STRATEGY INC	500	$37,080	0.0%	$74.16	$84.01	—	SERIES A PERP PF	594972887
OKLO	OKLO INC	500	$18,510	0.0%	$37.02	$61.41	-39.7%	COM CL A	02156V109
MAS	MASCO CORP	549	$36,977	0.0%	$67.35	$72.65	-7.2%	COM	574599106
SCHA	SCHWAB STRATEGIC TR	2,187	$71,371	0.0%	$32.63	$24.31	+34.2%	US SML CAP ETF	808524607
NVS	NOVARTIS AG	538	$76,703	0.0%	$142.57	$106.91	+33.4%	SPONSORED ADR	66987V109
CVS	CVS HEALTH CORP	432	$36,998	0.0%	$85.64	$60.12	+42.5%	COM	126650100
IQV	IQVIA HLDGS INC	100	$26,885	0.0%	$268.85	$194.00	+38.6%	COM	46266C105
DOV	DOVER CORP	200	$37,410	0.0%	$187.05	$190.32	-1.7%	COM	260003108
BLK	BLACKROCK INC	75	$79,554	0.0%	$1060.72	$989.51	+7.0%	COM	09290D101
FSLR	FIRST SOLAR INC	110	$19,268	0.0%	$175.16	$156.16	+12.2%	COM	336433107
SOLV	SOLVENTUM CORP	600	$52,890	0.0%	$88.15	$73.94	+19.2%	COM SHS	83444M101
CMI	CUMMINS INC	33	$17,047	0.0%	$516.58	$383.99	+34.5%	COM	231021106
ARWR	ARROWHEAD PHARMACEUTICALS IN	400	$26,180	0.0%	$65.45	$51.58	+26.9%	COM	04280A100
DHR	DANAHER CORP DEL	200	$44,310	0.0%	$221.55	$216.97	+2.1%	COM	235851102
TM	TOYOTA MOTOR CORP	420	$76,902	0.0%	$183.10	$186.14	-1.6%	ADS	892331307
TXN	TEXAS INSTRS INC	332	$92,876	0.0%	$279.75	$182.23	+53.7%	COM	882508104
REGN	REGENERON PHARMACEUTICALS	43	$32,606	0.0%	$758.28	$684.44	+10.8%	COM	75886F107
EZBC	FRANKLIN TEMPLETON DIGITAL H	400	$19,316	0.0%	$48.29	$53.97	-10.5%	BITCOIN ETF SHS	354921108
EBAY	EBAY INC.	1,013	$107K	0.0%	$106.10	$66.60	+59.2%	COM	278642103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	800	$34,152	0.0%	$42.69	$40.32	+5.9%	COM NEW	50077B207
F	FORD MTR CO	3,129	$37,740	0.0%	$12.06	$8.71	+38.4%	COM	345370860
MKC	MCCORMICK & CO INC	1,360	$63,104	0.0%	$46.40	$63.16	-26.5%	COM NON VTG	579780206
SMG	SCOTTS MIRACLE-GRO CO	300	$15,033	0.0%	$50.11	$61.49	-18.5%	CL A	810186106
SEDG	SOLAREDGE TECHNOLOGIES INC	200	$6,374	0.0%	$31.87	$20.56	+55.0%	COM	83417M104
HEI	HEICO CORP NEW	100	$30,318	0.0%	$303.18	$243.50	+24.5%	COM	422806109
BNTX	BIONTECH SE	1,000	$98,300	0.0%	$98.30	$111.96	-12.2%	SPONSORED ADS	09075V102
LIN	LINDE PLC	116	$55,059	0.0%	$474.65	$444.55	+6.8%	SHS	G54950103
FBIN	FORTUNE BRANDS INNOVATIONS I	300	$11,415	0.0%	$38.05	$65.69	-42.1%	COM	34964C106
—	NUVEEN MUN HIGH INCOME OPPOR	3,342	$29,942	0.0%	$8.96	$10.57	—	COM	670682103
XLE	SELECT SECTOR SPDR TR	583	$35,844	0.0%	$61.48	$44.53	+38.1%	ST STR ENERG ETF	81369Y506
NWE	NORTHWESTERN ENERGY GROUP IN	1,512	$103K	0.0%	$68.38	$54.32	+25.9%	COM NEW	668074305
VLO	VALERO ENERGY CORP	38	$14,887	0.0%	$391.76	$139.37	+178.1%	COM	91913Y100
CRH	CRH PLC	200	$16,560	0.0%	$82.80	$97.65	-15.2%	ORD	G25508105
—	SRH TOTAL RETURN FUND INC	6,753	$117K	0.0%	$17.37	$17.28	—	COM	101507101
—	TAIWAN SEMICONDUCTOR MANUFAC	1	$10,700	0.0%	$10700.00	$15350.00	—	CALL	874039900
POR	PORTLAND GEN ELEC CO	660	$29,476	0.0%	$44.66	$42.58	+4.8%	COM NEW	736508847
PH	PARKER-HANNIFIN CORP	200	$191K	0.1%	$955.42	$560.59	+70.4%	COM	701094104
CDNS	CADENCE DESIGN SYSTEM INC	100	$33,019	0.0%	$330.19	$278.09	+18.7%	COM	127387108
CWEN	CLEARWAY ENERGY INC	900	$26,343	0.0%	$29.27	$30.16	-2.9%	CL C	18539C204
KNF	KNIFE RIVER CORP	132	$6,655	0.0%	$50.42	$97.42	-48.2%	COMMON STOCK	498894104
RTX	RTX CORPORATION	1,595	$296K	0.1%	$185.66	$120.60	+53.9%	COM	75513E101
IDCC	INTERDIGITAL INC	100	$32,607	0.0%	$326.07	$201.31	+62.0%	COM	45867G101
PHM	PULTE GROUP INC	200	$23,212	0.0%	$116.06	$107.19	+8.3%	COM	745867101
AEM	AGNICO EAGLE MINES LTD	150	$27,491	0.0%	$183.27	$114.95	+59.4%	COM	008474108
GLD	SPDR GOLD TR	335	$128K	0.0%	$380.84	$255.90	+48.8%	GOLD SHS	78463V107
RY	ROYAL BK CDA	400	$78,636	0.0%	$196.59	$117.75	+67.0%	COM	780087102
SYK	STRYKER CORPORATION	100	$27,539	0.0%	$275.39	$173.69	+58.6%	COM	863667101
ITRN	ITURAN LOCATION AND CONTROL	400	$20,488	0.0%	$51.22	$36.06	+42.1%	SHS	M6158M104
AMD	ADVANCED MICRO DEVICES INC	125	$76,470	0.0%	$611.76	$111.19	+450.2%	COM	007903107
URA	GLOBAL X FDS	1,000	$39,850	0.0%	$39.85	$52.04	-23.4%	GLOBAL X URANIUM	37954Y871
TECK	TECK RESOURCES LTD	600	$39,474	0.0%	$65.79	$41.48	+58.6%	CL B	878742204
ERII	ENERGY RECOVERY INC	1,600	$10,672	0.0%	$6.67	$14.14	-52.8%	COM	29270J100
RPM	RPM INTL INC	300	$29,601	0.0%	$98.67	$121.57	-18.8%	COM	749685103
SWMR	SWARMER INC	137	$2,443	0.0%	$17.83	$40.65	-56.1%	COM SHS	86989Y109
AOK	ISHARES TR	2,600	$105K	0.0%	$40.33	$35.01	+15.2%	CORE 30 70 ETF	464289883
GIS	GENERAL MILLS INC	1,462	$47,031	0.0%	$32.17	$54.95	-41.5%	COM	370334104
MUSA	MURPHY USA INC	100	$50,403	0.0%	$504.03	$472.46	+6.7%	COM	626755102
YETI	YETI HLDGS INC	400	$16,408	0.0%	$41.02	$36.38	+12.8%	COM	98585X104
UAMY	UNITED STATES ANTIMONY CORP	1,100	$4,587	0.0%	$4.17	$7.85	-46.9%	COM	911549103
IVV	ISHARES TR	199	$152K	0.0%	$765.20	$389.85	+96.4%	CORE S&P500 ETF	464287200
KIM	KIMCO REALTY CORP	1,108	$24,607	0.0%	$22.21	$20.88	—	COM	49446R109
CBOE	CBOE GLOBAL MKTS INC	100	$27,529	0.0%	$275.29	$206.46	+33.3%	COM	12503M108
TAC	TRANSALTA CORP	1,800	$21,744	0.0%	$12.08	$14.93	-19.1%	COM	89346D107
FCPT	FOUR CORNERS PPTY TR INC	1,129	$24,559	0.0%	$21.75	$28.69	—	COM	35086T109
CHTR	CHARTER COMMUNICATIONS INC	100	$11,090	0.0%	$110.90	$357.69	-69.0%	CL A	16119P108
FLY	FIREFLY AEROSPACE INC	500	$11,575	0.0%	$23.15	$44.96	-48.5%	COM	31816X106
TXT	TEXTRON INC	200	$15,240	0.0%	$76.20	$74.77	+1.9%	COM	883203101
PLTM	GRANITESHARES PLATINUM TR	2,204	$36,013	0.0%	$16.34	$9.68	+68.8%	SHS BEN INT	38748T103
MGM	MGM RESORTS INTERNATIONAL	184	$5,713	0.0%	$31.05	$34.89	-11.0%	COM	552953101
CENX	CENTURY ALUM CO	300	$10,794	0.0%	$35.98	$60.16	-40.2%	COM	156431108
EXEL	EXELIXIS INC	750	$43,808	0.0%	$58.41	$35.63	+63.9%	COM	30161Q104
SGOL	ETFS GOLD TR	2,237	$88,496	0.0%	$39.56	$28.54	+38.6%	PHYSCL GOLD SHS	00326A104
GSK	GSK PLC	700	$33,719	0.0%	$48.17	$36.61	+31.6%	SPONSORED ADR	37733W204
SPLV	INVESCO EXCH TRADED FD TR II	679	$47,876	0.0%	$70.51	$72.22	-2.4%	S&P500 LOW VOL	46138E354
BIIB	BIOGEN INC	300	$67,764	0.0%	$225.88	$142.96	+58.0%	COM	09062X103
LUV	SOUTHWEST AIRLS CO	299	$12,450	0.0%	$41.64	$31.03	+34.2%	COM	844741108
IONQ	IONQ INC	300	$13,158	0.0%	$43.86	$50.68	-13.5%	COM	46222L108
ELDN	ELEDON PHARMACEUTICALS INC	2,000	$5,060	0.0%	$2.53	$3.64	-30.4%	COM	28617K101
AZN	ASTRAZENECA PLC	100	$16,147	0.0%	$161.47	$191.34	-16.3%	ORD	G0593M107
SYY	SYSCO CORP	512	$39,883	0.0%	$77.90	$71.48	+9.1%	COM	871829107
RUN	SUNRUN INC	500	$3,885	0.0%	$7.77	$8.24	-5.7%	COM	86771W105
EXE	EXPAND ENERGY CORPORATION	392	$32,963	0.0%	$84.09	$98.33	-14.5%	COM	165167735
ED	CONSOLIDATED EDISON INC	330	$33,729	0.0%	$102.21	$62.17	+64.4%	COM	209115104
LINE	LINEAGE INC	300	$10,236	0.0%	$34.12	$58.63	—	COM	53566V106
GPN	GLOBAL PMTS INC	300	$24,501	0.0%	$81.67	$129.25	-36.8%	COM	37940X102
—	INTEL CORP	1	$4,284	0.0%	$4284.00	$6965.00	—	CALL	458140900
J	JACOBS SOLUTIONS INC	288	$38,958	0.0%	$135.27	$125.74	+7.6%	COM	46982L108
BABA	ALIBABA GROUP HLDG LTD	229	$24,627	0.0%	$107.54	$162.85	-34.0%	SPONSORED ADS	01609W102
STZ	CONSTELLATION BRANDS INC	100	$11,306	0.0%	$113.06	$155.06	-27.1%	CL A	21036P108
SGDJ	SPROTT ETF TRUST	200	$17,686	0.0%	$88.43	$38.47	+129.9%	JR GOLD MINERS E	85210B201
PIPR	PIPER SANDLER COMPANIES	400	$26,388	0.0%	$65.97	$76.55	—	COM NEW	724078209
XLI	SELECT SECTOR SPDR TR	138	$23,064	0.0%	$167.13	$109.62	+52.3%	ST STR INDL ETF	81369Y704
AMH	AMERICAN HOMES 4 RENT	800	$24,312	0.0%	$30.39	$27.92	—	CL A	02665T306
CRWV	COREWEAVE INC	200	$17,424	0.0%	$87.12	$52.92	+64.6%	COM CL A	21873S108
EW	EDWARDS LIFESCIENCES CORP	600	$51,792	0.0%	$86.32	$75.64	+14.1%	COM	28176E108
HLT	HILTON WORLDWIDE HLDGS INC	202	$64,341	0.0%	$318.52	$248.61	+28.0%	COM	43300A203
BBY	BEST BUY INC	200	$17,648	0.0%	$88.24	$65.65	+34.4%	COM	086516101
EXP	EAGLE MATLS INC	46	$7,832	0.0%	$170.26	$221.74	-22.9%	COM	26969P108
COWZ	PACER FDS TR	488	$32,552	0.0%	$66.70	$53.09	+25.7%	US CASH COWS 100	69374H881
RBLX	ROBLOX CORP	200	$8,474	0.0%	$42.37	$67.12	-36.9%	CL A	771049103
—	NVIDIA CORPORATION	3	$12,000	0.0%	$4000.00	$7781.40	—	CALL	67066G904
ARKX	ARK ETF TR	1,050	$33,495	0.0%	$31.90	$26.84	+18.9%	SPACE & DEFENSE	00214Q807
XLU	SELECT SECTOR SPDR TR	416	$16,397	0.0%	$39.42	$42.06	-6.2%	ST STR UTIL ETF	81369Y886
TTE	TOTALENERGIES SE	300	$25,650	0.0%	$85.50	$63.23	+35.2%	ACT	F92124100
HMC	HONDA MOTOR CO LTD	500	$15,800	0.0%	$31.60	$28.53	+10.8%	ADR ECH CNV IN 3	438128308
AFL	AFLAC INC	433	$48,441	0.0%	$111.87	$104.07	+7.4%	COM	001055102
RIG	TRANSOCEAN LTD	6,350	$33,274	0.0%	$5.24	$3.51	+49.4%	REGISTERED SHS	H8817H100
ARKQ	ARK ETF TR	200	$24,250	0.0%	$121.25	$123.08	-1.5%	AUTNMUS TECHNLGY	00214Q203
PPL	PPL CORP	644	$21,185	0.0%	$32.90	$22.15	+48.5%	COM	69351T106
HIG	HARTFORD INSURANCE GROUP INC	215	$26,307	0.0%	$122.36	$116.11	+5.4%	COM	416515104
FIP	FTAI INFRASTRUCTURE INC	1,160	$3,202	0.0%	$2.76	$6.10	-54.8%	COMMON STOCK	35953C106
CNP	CENTERPOINT ENERGY INC	300	$11,040	0.0%	$36.80	$14.87	+147.5%	COM	15189T107
PRMB	PRIMO BRANDS CORPORATION	400	$7,620	0.0%	$19.05	$32.66	-41.7%	CLASS A COM SHS	741623102
WPM	WHEATON PRECIOUS METALS CORP	100	$13,372	0.0%	$133.72	$107.08	+24.9%	COM	962879102
STX	SEAGATE TECHNOLOGY HLDNGS PL	50	$46,117	0.0%	$922.34	$92.81	+893.8%	ORD SHS	G7997R103
DGX	QUEST DIAGNOSTICS INC	100	$23,307	0.0%	$233.07	$161.93	+43.9%	COM	74834L100
BLDR	BUILDERS FIRSTSOURCE INC	64	$3,649	0.0%	$57.02	$126.14	-54.8%	COM	12008R107
IGF	ISHARES TR	411	$25,274	0.0%	$61.49	$54.03	+13.9%	GLB INFRASTR ETF	464288372
DD	DUPONT DE NEMOURS INC	358	$46,501	0.0%	$129.89	$135.64	—	COMMON STOCK	26614N201
CDRE	CADRE HLDGS INC	600	$15,054	0.0%	$25.09	$39.92	-37.1%	COM	12763L105
SNY	SANOFI SA	1,400	$57,722	0.0%	$41.23	$48.46	-14.9%	SPONSORED ADR	80105N105
B	BARRICK MNG CORP	500	$20,335	0.0%	$40.67	$19.29	+110.9%	COM SHS	06849F108
UTZ	UTZ BRANDS INC	300	$4,275	0.0%	$14.25	$13.76	+3.6%	COM CL A	918090101
MDU	MDU RES GROUP INC	745	$13,806	0.0%	$18.53	$16.76	+10.6%	COM	552690109
CORZ	CORE SCIENTIFIC INC NEW	200	$3,196	0.0%	$15.98	$14.67	+9.0%	COM	21874A106
XLK	SELECT SECTOR SPDR TR	358	$70,162	0.0%	$195.98	$128.62	+52.2%	ST STR TECHN ETF	81369Y803
MSEX	MIDDLESEX WTR CO	701	$37,126	0.0%	$52.96	$54.34	-2.5%	COM	596680108
XLY	SELECT SECTOR SPDR TR	228	$24,818	0.0%	$108.85	$112.07	-2.9%	ST STR DISCR ETF	81369Y407
TEL	TE CONNECTIVITY PLC	200	$42,216	0.0%	$211.08	$146.50	+44.1%	ORD SHS	G87052109
RDY	DR REDDYS LABS LTD	1,000	$12,620	0.0%	$12.62	$13.80	-8.5%	ADR	256135203
AVY	AVERY DENNISON CORP	223	$38,056	0.0%	$170.65	$180.35	-5.4%	COM	053611109
PBH	PRESTIGE CONSMR HEALTHCARE I	1,300	$59,631	0.0%	$45.87	$82.02	-44.1%	COM	74112D101
TRN	TRINITY INDS INC	200	$5,108	0.0%	$25.54	$30.64	-16.6%	COM	896522109
HAWK	HAWKEYE 360 INC	350	$5,285	0.0%	$15.10	$27.63	-45.3%	COM SHS	420201105
BAH	BOOZ ALLEN HAMILTON HLDG COR	203	$14,092	0.0%	$69.42	$117.32	-40.8%	CL A	099502106
NSC	NORFOLK SOUTHN CORP	542	$167K	0.1%	$309.00	$308.32	+0.2%	COM	655844108
SHEL	SHELL PLC	100	$9,505	0.0%	$95.05	$80.80	+17.6%	SPON ADS	780259305
COR	CENCORA INC	100	$30,025	0.0%	$300.25	$249.56	+20.3%	COM	03073E105
GEN	GEN DIGITAL INC	600	$13,212	0.0%	$22.02	$25.03	-12.0%	COM	668771108
WCLD	WISDOMTREE TR	200	$8,122	0.0%	$40.61	$37.26	+9.0%	CLOUD COMPUTNG	97717Y691
ROBO	EXCHANGE TRADED CONCEPTS TRU	326	$26,193	0.0%	$80.35	$57.31	+40.4%	ROBO GLB ETF	301505707
TE	T1 ENERGY INC	300	$1,158	0.0%	$3.86	$1.84	+109.3%	COM NEW	35834F104
WM	WASTE MGMT INC DEL	85	$17,333	0.0%	$203.92	$223.68	-8.8%	COM	94106L109
VTWO	VANGUARD SCOTTSDALE FDS	175	$19,642	0.0%	$112.24	$80.60	+39.3%	VNG RUS2000IDX	92206C664
WEC	WEC ENERGY GROUP INC	100	$10,078	0.0%	$100.78	$99.22	+1.6%	COM	92939U106
BRX	BRIXMOR PPTY GROUP INC	400	$11,040	0.0%	$27.60	$28.80	—	COM	11120U105
AVTR	AVANTOR INC	300	$4,515	0.0%	$15.05	$18.94	-20.5%	COM	05352A100
RWR	SPDR SERIES TRUST	215	$22,550	0.0%	$104.88	$99.84	+5.1%	ST STR DOW REIT	78464A607
VOD	VODAFONE GROUP PLC	500	$8,075	0.0%	$16.15	$8.78	+83.9%	SPONSORED ADR	92857W308
ADSK	AUTODESK INC	100	$20,900	0.0%	$209.00	$284.41	-26.5%	COM	052769106
NCLH	NORWEGIAN CRUISE LINE HLDGS	225	$3,299	0.0%	$14.66	$21.74	-32.6%	SHS	G66721104
CTVA	CORTEVA INC	207	$16,092	0.0%	$77.74	$61.25	+26.8%	COM	22052L104
ROKU	ROKU INC	100	$15,228	0.0%	$152.28	$80.02	+90.3%	COM CL A	77543R102
TRV	TRAVELERS COMPANIES INC	53	$18,847	0.0%	$355.60	$245.41	+45.3%	COM	89417E109
ATRO	ASTRONICS CORP	100	$6,742	0.0%	$67.42	$79.01	-14.7%	COM	046433108
FELG	FIDELITY COVINGTON TRUST	1,025	$46,217	0.0%	$45.09	$39.78	+13.4%	ENHANCED LARGE	31609A305
RSPS	INVESCO EXCHANGE TRADED FD T	1,200	$34,446	0.0%	$28.70	$29.91	-4.0%	S&P500 EQL STP	46137V373
SONO	SONOS INC	300	$5,367	0.0%	$17.89	$13.13	+36.2%	COM	83570H108
VBK	VANGUARD INDEX FDS	46	$15,602	0.0%	$339.17	$255.62	+32.2%	MRNGSTR SM CP GR	922908595
GGME	INVESCO EXCHANGE TRADED FD T	234	$15,375	0.0%	$65.71	$53.31	+23.1%	NEXT GEN MEDIA	46137V696
AFG	AMERICAN FINANCIAL GROUP INC	549	$75,016	0.0%	$136.64	$121.38	+12.7%	COM	025932104
HYMB	SPDR SERIES TRUST	680	$15,956	0.0%	$23.46	$25.65	-8.5%	ST NUVE HIGH ETF	78464A284
CDW	CDW CORP	100	$12,816	0.0%	$128.16	$179.25	-28.5%	COM	12514G108
GLDM	WORLD GOLD TR	450	$36,981	0.0%	$82.18	$65.76	+25.0%	SPDR GLD MINIS	98149E303
DLB	DOLBY LABORATORIES INC	200	$11,754	0.0%	$58.77	$79.86	-26.4%	COM CL A	25659T107
ELS	EQUITY LIFESTYLE PROPERTIES	200	$11,666	0.0%	$58.33	$66.70	—	COM	29472R108
ANGL	VANECK ETF TRUST	956	$26,582	0.0%	$27.81	$28.90	-3.8%	FALLEN ANGEL HG	92189F437
CCL	CARNIVAL CORP LTD	300	$7,362	0.0%	$24.54	$28.57	—	COMMON SHARES	G2004J103
BKV	BKV CORP	200	$4,268	0.0%	$21.34	$28.97	-26.3%	COM	05603J108
WBD	WARNER BROS DISCOVERY INC	277	$8,573	0.0%	$30.95	$16.08	+92.4%	COM SER A	934423104
ILMN	ILLUMINA INC	12	$3,284	0.0%	$273.67	$344.57	-20.6%	COM	452327109
VRSK	VERISK ANALYTICS INC	100	$16,785	0.0%	$167.85	$274.52	-38.9%	COM	92345Y106
TDC	TERADATA CORP DEL	200	$5,768	0.0%	$28.84	$27.05	+6.6%	COM	88076W103
FIW	FIRST TR EXCHANGE-TRADED FD	200	$20,756	0.0%	$103.78	$102.97	+0.8%	WTR ETF	33733B100
GHC	GRAHAM HLDGS CO	168	$191K	0.1%	$1134.67	$949.39	+19.5%	COM CL B	384637104
SIRI	SIRIUSXM HOLDINGS INC	309	$7,997	0.0%	$25.88	$23.55	+9.9%	COMMON STOCK	829933100
VLTO	VERALTO CORP	200	$18,864	0.0%	$94.32	$99.37	-5.1%	COM SHS	92338C103
SGDM	SPROTT ETF TRUST	100	$7,408	0.0%	$74.08	$32.92	+125.0%	GOLD MINERS ETF	85210B102
RS	RELIANCE INC	100	$38,475	0.0%	$384.75	$317.68	+21.1%	COM	759509102
GLTR	ABRDN PRECIOUS METALS BASKET	215	$40,055	0.0%	$186.30	$120.93	+54.0%	PHYSCL PRECS MET	003263100
DLN	WISDOMTREE TR	931	$90,490	0.0%	$97.20	$87.03	+11.7%	US LARGECAP DIVD	97717W307
BOTZ	GLOBAL X FDS	406	$14,305	0.0%	$35.23	$32.28	+9.1%	RBTCS ARTFL INTE	37954Y715
CHKP	CHECK POINT SOFTWARE TECH LT	350	$44,923	0.0%	$128.35	$193.19	-33.6%	ORD	M22465104
CIBR	FIRST TR EXCHANGE-TRADED FD	81	$8,350	0.0%	$103.09	$76.75	+34.3%	NASDAQ CYB ETF	33734X846
SLB	SLB LIMITED	480	$23,386	0.0%	$48.72	$44.00	+10.7%	COM STK	806857108
BIRK	BIRKENSTOCK HOLDING PLC	100	$3,241	0.0%	$32.41	$52.67	-38.5%	COM SHS	M2029K104
SNX	TD SYNNEX CORPORATION	100	$25,685	0.0%	$256.85	$131.75	+94.9%	COM	87162W100
MGK	VANGUARD WORLD FD	217	$20,091	0.0%	$92.59	$83.22	+11.3%	MRNGSTR MEGA CAP	921910816
BUD	ANHEUSER BUSCH INBEV SA NV	116	$8,505	0.0%	$73.32	$62.62	+17.3%	SPONSORED ADR	03524A108
WSM	WILLIAMS SONOMA INC	200	$45,588	0.0%	$227.94	$190.81	+19.5%	COM	969904101
WFC	WELLS FARGO & CO	398	$31,860	0.0%	$80.05	$23.51	+240.5%	COM	949746101
CROX	CROCS INC	300	$35,193	0.0%	$117.31	$103.63	+13.2%	COM	227046109
IP	INTERNATIONAL PAPER CO	201	$6,658	0.0%	$33.12	$50.56	-34.4%	COM	460146103
VCIT	VANGUARD SCOTTSDALE FDS	228	$17,855	0.0%	$78.31	$80.93	-3.2%	INT-TERM CORP	92206C870
CBLL	CERIBELL INC	200	$4,878	0.0%	$24.39	$22.24	+9.7%	COM	15678C102
MBC	MASTERBRAND INC	300	$2,100	0.0%	$7.00	$15.20	-54.0%	COMMON STOCK	57638P104
BOBS	BOBS DISC FURNITURE INC	500	$6,930	0.0%	$13.86	$17.06	-18.8%	COM SHS	09681N106
TT	TRANE TECHNOLOGIES PLC	25	$11,300	0.0%	$452.00	$393.53	+14.9%	SHS	G8994E103
AVO	MISSION PRODUCE INC	733	$9,610	0.0%	$13.11	$11.71	+12.0%	COM	60510V108
QS	QUANTUMSCAPE CORP	328	$1,524	0.0%	$4.65	$4.94	-6.0%	COM CL A	74767V109
PYPL	PAYPAL HLDGS INC	102	$5,358	0.0%	$52.53	$65.03	-19.2%	COM	70450Y103
JAZZ	JAZZ PHARMACEUTICALS PLC	100	$23,152	0.0%	$231.52	$192.98	+20.0%	SHS USD	G50871105
SPB	SPECTRUM BRANDS HOLDINGS INC	150	$11,927	0.0%	$79.51	$71.05	+11.9%	COM	84790A105
SNDR	SCHNEIDER NATIONAL INC	200	$6,370	0.0%	$31.85	$27.09	+17.6%	CL B	80689H102
LULU	LULULEMON ATHLETICA INC	50	$4,810	0.0%	$96.20	$133.58	-28.0%	COM	550021109
AMP	AMERIPRISE FINL INC	25	$12,291	0.0%	$491.64	$517.51	-4.9%	COM	03076C106
AME	AMETEK INC	151	$37,407	0.0%	$247.73	$180.63	+37.2%	COM	031100100
JOBY	JOBY AVIATION INC	300	$1,815	0.0%	$6.05	$7.49	-19.2%	COMMON STOCK	G65163100
FNF	FIDELITY NATL FINL INC	100	$3,865	0.0%	$38.65	$56.05	-31.0%	COM SHS	31620R303
—	COHEN & STEERS CLOSED-END	600	$7,482	0.0%	$12.47	$12.45	—	COM	19248P106
LVS	LAS VEGAS SANDS CORP	100	$3,781	0.0%	$37.81	$43.38	-12.8%	COM	517834107
XE	X-ENERGY INC	200	$2,836	0.0%	$14.18	$25.89	-45.2%	COM CL A	98386P102
IBTG	ISHARES TR	4,029	$92,186	0.0%	$22.88	$22.87	+0.0%	IBONDS 26 TRM TS	46436E858
PJT	PJT PARTNERS INC	100	$14,271	0.0%	$142.71	$156.40	-8.8%	COM CL A	69343T107
ES	EVERSOURCE ENERGY	100	$6,416	0.0%	$64.16	$69.25	-7.4%	COM	30040W108
VICI	VICI PPTYS INC	227	$5,216	0.0%	$22.98	$29.16	—	COM	925652109
CDP	COPT DEFENSE PROPERTIES	299	$9,996	0.0%	$33.43	$27.46	—	SHS BEN INT	22002T108
SAFE	SAFEHOLD INC	200	$2,354	0.0%	$11.77	$18.72	—	COM	78646V107
KLAR	KLARNA GROUP PLC	100	$1,239	0.0%	$12.39	$42.59	-70.9%	SHS	G5279N105
QUAL	ISHARES TR	278	$61,783	0.0%	$222.24	$182.01	+22.1%	MSCI USA QLT FCT	46432F339
INVH	INVITATION HOMES INC	200	$5,266	0.0%	$26.33	$31.11	—	COM	46187W107
URGN	UROGEN PHARMA LTD	200	$8,126	0.0%	$40.63	$10.66	+281.1%	COM	M96088105
TKR	TIMKEN CO	26	$3,036	0.0%	$116.77	$77.19	+51.3%	COM	887389104
XYZ	BLOCK INC	300	$22,059	0.0%	$73.53	$74.64	-1.5%	CL A	852234103
GEHC	GE HEALTHCARE TECHNOLOGIES I	539	$35,250	0.0%	$65.40	$85.82	-23.8%	COMMON STOCK	36266G107
VNT	VONTIER CORPORATION	300	$9,420	0.0%	$31.40	$36.41	-13.8%	COM	928881101
SIVR	ABRDN SILVER ETF TRUST	659	$37,767	0.0%	$57.31	$40.56	+41.3%	PHYSCL SILVR SHS	003264108
EBS	EMERGENT BIOSOLUTIONS INC	400	$2,640	0.0%	$6.60	$8.28	-20.3%	COM	29089Q105
SII	SPROTT INC	100	$11,938	0.0%	$119.38	$133.71	-10.7%	COM NEW	852066208
HHH	HOWARD HUGHES HOLDINGS INC	329	$24,221	0.0%	$73.62	$75.45	-2.4%	COM	44267T102
SHMD	SCHMID GROUP N.V.	500	$2,430	0.0%	$4.86	$6.13	-20.8%	EURO SHS CL A	N68722102
BLMN	BLOOMIN BRANDS INC	500	$3,875	0.0%	$7.75	$8.51	-9.0%	COM	094235108
MTUM	ISHARES TR	28	$8,827	0.0%	$315.25	$213.69	+48.5%	MSCI USA MMENTM	46432F396
IWL	ISHARES TR	131	$24,825	0.0%	$189.50	$145.12	+31.0%	RUS TOP 200 ETF	464289446
WMB	WILLIAMS COS INC	117	$7,946	0.0%	$67.91	$57.67	+17.9%	COM	969457100
EDIT	EDITAS MEDICINE INC	1,000	$2,570	0.0%	$2.57	$2.11	+21.5%	COM	28106W103
WHK	WHITEHAWK MINERALS CORP	200	$4,896	0.0%	$24.48	$27.13	-9.8%	CL A	96524T101
PHYS	SPROTT ASSET MANAGEMENT LP	600	$18,762	0.0%	$31.27	$25.96	—	PHYSICAL GOLD TR	85207H104
AB	ALLIANCEBERNSTEIN HLDG L P	1,900	$66,272	0.0%	$34.88	$38.31	—	UNIT LTD PARTN	01881G106
CCK	CROWN HLDGS INC	100	$10,541	0.0%	$105.41	$86.36	+22.1%	COM	228368106
FIS	FIDELITY NATL INFORMATION SV	106	$3,487	0.0%	$32.90	$73.62	-55.3%	COM	31620M106
IBTH	ISHARES TR	4,016	$89,635	0.0%	$22.32	$22.35	-0.1%	IBONDS 27 TRM TS	46436E841
BWA	BORGWARNER INC	100	$6,011	0.0%	$60.11	$62.34	-3.6%	COM	099724106
XLC	SELECT SECTOR SPDR TR	152	$16,822	0.0%	$110.67	$111.16	-0.2%	ST STR SVC ETF	81369Y852
SCHK	SCHWAB STRATEGIC TR	894	$32,788	0.0%	$36.68	$28.18	+30.1%	1000 INDEX ETF	808524722
CWT	CALIFORNIA WTR SVC GROUP	276	$12,792	0.0%	$46.35	$44.08	+5.0%	COM	130788102
INVA	INNOVIVA INC	400	$8,484	0.0%	$21.21	$17.93	+18.3%	COM	45781M101
VCSH	VANGUARD SCOTTSDALE FDS	357	$27,604	0.0%	$77.32	$78.41	-1.5%	SHRT TRM CORP BD	92206C409
AVEX	AEVEX CORP	100	$1,514	0.0%	$15.14	$25.97	-41.7%	COM CL A	00835T107
MICC	MAGNUM ICE CREAM CO NV	1,500	$26,670	0.0%	$17.78	$15.68	+13.4%	ORD SHS	N5505D105
URBN	URBAN OUTFITTERS INC	100	$7,638	0.0%	$76.38	$54.81	+39.3%	COM	917047102
NTSX	WISDOMTREE TR	900	$52,605	0.0%	$58.45	$47.20	+23.8%	US EFFIC CORE FD	97717Y790
MTB	M & T BK CORP	26	$5,658	0.0%	$217.62	$142.35	+52.9%	COM	55261F104
SLVM	SYLVAMO CORP	100	$3,268	0.0%	$32.68	$43.55	-25.0%	COMMON STOCK	871332102
NICE	NICE LTD	25	$2,782	0.0%	$111.28	$159.98	-30.4%	SPONSORED ADR	653656108
WSFS	WSFS FINL CORP	430	$32,495	0.0%	$75.57	$53.85	+40.3%	COM	929328102
RSPR	INVESCO EXCHANGE TRADED FD T	150	$4,987	0.0%	$33.25	$35.54	-6.5%	S&P500 EQL REL	46137V290
RVI	ROBINHOOD VENTURES FD I	100	$2,784	0.0%	$27.84	$26.54	—	COM SHS	770701100
MDLN	MEDLINE INC	100	$3,470	0.0%	$34.70	$42.23	-17.8%	COM CL A	58507V107
STBA	S & T BANCORP INC	666	$32,214	0.0%	$48.37	$38.60	+25.3%	COM	783859101
SBS	COMPANHIA DE SANEAMENTO BASI	1,000	$5,310	0.0%	$5.31	$6.05	-12.3%	SPONSORED ADR	20441A102
SNA	SNAP ON INC	12	$4,360	0.0%	$363.33	$331.71	+9.5%	COM	833034101
CRSP	CRISPR THERAPEUTICS AG	600	$33,192	0.0%	$55.32	$42.39	+30.5%	NAMEN AKT	H17182108
QGEN	QIAGEN NV	100	$4,376	0.0%	$43.76	$37.14	+17.8%	ORD SHARES	N72482156
HLN	HALEON PLC	1,400	$12,600	0.0%	$9.00	$9.84	-8.6%	SPON ADS	405552100
CGW	INVESCO EXCH TRADED FD TR II	134	$8,381	0.0%	$62.54	$55.32	+12.7%	S&P GBL WATER	46138E263
CWCO	CONSOLIDATED WATER CO INC	300	$8,406	0.0%	$28.02	$32.48	-13.7%	ORD	G23773107
OLN	OLIN CORP	100	$1,550	0.0%	$15.50	$27.21	-43.0%	COM PAR $1	680665205
IAUM	ISHARES GOLD TRUST MICRO	300	$12,426	0.0%	$41.42	$32.77	+26.4%	SHS REPSTG UN TR	46436F103
HSBC	HSBC HLDGS PLC	100	$9,931	0.0%	$99.31	$54.67	+81.6%	SPON ADR NEW	404280406
ECL	ECOLAB INC	100	$27,458	0.0%	$274.58	$282.24	-2.7%	COM	278865100
USB	US BANCORP	152	$8,780	0.0%	$57.76	$30.01	+92.5%	COM NEW	902973304
FIZZ	NATIONAL BEVERAGE CORP	200	$5,840	0.0%	$29.20	$41.19	-29.1%	COM	635017106
IEF	ISHARES TR	76	$6,788	0.0%	$89.32	$93.56	-4.5%	7-10 YR TRSY BD	464287440
SPG	SIMON PPTY GROUP INC NEW	17	$3,413	0.0%	$200.76	$106.79	—	COM	828806109
WDS	WOODSIDE ENERGY GROUP LTD	136	$3,015	0.0%	$22.17	$15.21	+45.7%	SPONSORED ADR	980228308
EPR	EPR PPTYS	200	$11,226	0.0%	$56.13	$52.63	—	COM SH BEN INT	26884U109
LAND	GLADSTONE LD CORP	400	$3,784	0.0%	$9.46	$10.52	—	COM	376549101
TPG	TPG INC	100	$4,413	0.0%	$44.13	$58.27	-24.3%	COM CL A	872657101
TIP	ISHARES TR	66	$6,867	0.0%	$104.05	$108.63	-4.2%	TIPS BD ETF	464287176
LLYVA	LIBERTY LIVE HOLDINGS INC	50	$4,732	0.0%	$94.64	$83.24	+13.7%	COM SER A	530909100
INGR	INGREDION INC	300	$28,781	0.0%	$95.94	$132.08	-27.5%	COM	457187102
PKW	INVESCO EXCHANGE TRADED FD T	217	$31,024	0.0%	$142.97	$115.50	+23.9%	BUYBACK ACHIEV	46137V308
METCB	RAMACO RES INC	80	$359	0.0%	$4.49	$8.25	-45.5%	COM CL B	75134P501
SLYV	SPDR SERIES TRUST	46	$4,699	0.0%	$102.15	$84.82	+20.4%	ST STR SP600SM C	78464A300
VNOM	VIPER ENERGY INC	124	$4,946	0.0%	$39.89	$38.10	+4.7%	CL A	64361Q101
MOO	VANECK ETF TRUST	135	$10,982	0.0%	$81.35	$67.94	+19.9%	AGRIBUSINESS ETF	92189F700
UMI	USCF ETF TR	135	$7,637	0.0%	$56.57	$54.68	+3.5%	MIDS ENE INC ETF	90290T882
RIO	RIO TINTO PLC	400	$37,668	0.0%	$94.17	$91.16	+3.3%	SPONSORED ADR	767204100
SSMR	SUNSHINE SILVER MNG & REFNG	200	$2,944	0.0%	$14.72	$14.14	+4.1%	COMMON STOCK	867866105
JJSF	J & J SNACK FOODS CORP	100	$7,645	0.0%	$76.45	$139.14	-45.1%	COM	466032109
IGIB	ISHARES TR	100	$5,035	0.0%	$50.35	$51.94	-3.1%	ISHS 5-10YR INVT	464288638
LODE	COMSTOCK INC	150	$348	0.0%	$2.32	$3.33	-30.3%	COM SHS	205750409
NBIX	NEUROCRINE BIOSCIENCES INC	10	$1,418	0.0%	$141.80	$148.36	-4.4%	COM	64125C109
CEF	SPROTT ASSET MANAGEMENT LP	200	$8,308	0.0%	$41.54	$47.72	—	PHYSICAL GOLD AN	85208R101
TCHP	T ROWE PRICE EXCHANGE-TRADED	195	$10,025	0.0%	$51.41	$49.90	+3.0%	PRICE BLUE CHIP	87283Q107
KOF	COCA-COLA FEMSA SAB DE CV	141	$15,234	0.0%	$108.04	$82.95	+30.3%	SPONS ADS REP	191241108
HTO	H2O AMERICA	260	$15,993	0.0%	$61.51	$51.18	+20.4%	COM	784305104
FLO	FLOWERS FOODS INC	100	$555	0.0%	$5.55	$17.94	-69.1%	COM	343498101
ALC	ALCON AG	100	$6,475	0.0%	$64.75	$89.40	-27.6%	ORD SHS	H01301128
LMT	LOCKHEED MARTIN CORP	1,113	$567K	0.2%	$509.25	$603.70	-15.6%	COM	539830109
M	MACYS INC	300	$6,831	0.0%	$22.77	$14.51	+56.9%	COM	55616P104
EOG	EOG RES INC	29	$3,995	0.0%	$137.76	$125.12	+10.1%	COM	26875P101
MGV	VANGUARD WORLD FD	142	$22,851	0.0%	$160.92	$125.60	+28.3%	MRNGSTR VAL ETF	921910840
EPD	ENTERPRISE PRODS PARTNERS L	200	$7,122	0.0%	$35.61	$34.14	—	COM	293792107
YUMC	YUM CHINA HLDGS INC	1,000	$41,100	0.0%	$41.10	$47.97	-14.3%	COM	98850P109
JD	JD.COM INC	200	$5,320	0.0%	$26.60	$31.27	-14.9%	SPON ADS CL A	47215P106
SMLF	ISHARES TR	41	$3,413	0.0%	$83.24	$67.44	+23.9%	US SML CAP EQT	46434V290
VOT	VANGUARD INDEX FDS	15	$4,469	0.0%	$297.93	$257.84	+13.3%	MRNGSTR MD CP GR	922908538
DOW	DOW HLDGS INC	1,174	$32,332	0.0%	$27.54	$28.84	-4.5%	COM	260557103
VBR	VANGUARD INDEX FDS	19	$4,413	0.0%	$232.26	$185.73	+24.4%	MRNGSTR SML CP V	922908611
BAC	BANK OF AMER CORP	81	$4,401	0.0%	$54.33	$42.70	+27.5%	COM	060505104
CMG	CHIPOTLE MEXICAN GRILL INC	100	$3,195	0.0%	$31.95	$50.24	-36.4%	COM	169656105
AES	AES CORP	850	$12,665	0.0%	$14.90	$10.49	+42.1%	COM	00130H105
GBLI	GLOBAL INDEMNITY GROUP LLC	380	$9,310	0.0%	$24.50	$33.91	-27.7%	COM CL A	37959R103
VOYG	VOYAGER TECHNOLOGIES INC	100	$3,025	0.0%	$30.25	$47.68	-36.6%	COM CL A	92892B103
DXC	DXC TECHNOLOGY CO	100	$1,083	0.0%	$10.83	$19.42	-44.2%	COM	23355L106
DGRW	WISDOMTREE TR	103	$9,969	0.0%	$96.79	$81.92	+18.7%	US QTLY DIV GRT	97717X669
ASO	ACADEMY SPORTS & OUTDOORS IN	200	$9,618	0.0%	$48.09	$50.82	-5.4%	COM	00402L107
RDVY	FIRST TR EXCHANGE TRADED FD	68	$5,324	0.0%	$78.29	$75.21	+4.1%	RISNG DIVD ACHIV	33738R506
SCHH	SCHWAB STRATEGIC TR	125	$2,752	0.0%	$22.02	$21.37	+3.1%	US REIT ETF	808524847
MNKD	MANNKIND CORP	500	$1,950	0.0%	$3.90	$5.60	-30.4%	COM NEW	56400P706
INMD	INMODE LTD	400	$5,668	0.0%	$14.17	$18.01	-21.3%	SHS	M5425M103
IPAR	INTERPARFUMS INC	200	$22,192	0.0%	$110.96	$132.74	-16.4%	COM	458334109
PHO	INVESCO EXCHANGE TRADED FD T	147	$9,980	0.0%	$67.89	$66.54	+1.9%	WATER RES ETF	46137V142
IHI	ISHARES TR	100	$5,115	0.0%	$51.15	$63.49	-19.4%	U.S. MED DVC ETF	464288810
NLY	ANNALY CAPITAL MANAGEMENT IN	50	$945	0.0%	$18.90	$20.32	—	COM NEW	035710839
AMT	AMERICAN TOWER CORP	1,344	$220K	0.1%	$163.67	$189.52	—	COM	03027X100
CCEP	COCA-COLA EUROPACIFIC PARTNE	100	$10,171	0.0%	$101.71	$89.63	+13.5%	SHS	G25839104
UNP	UNION PAC CORP	1,240	$337K	0.1%	$272.13	$198.00	+37.4%	COM	907818108
MDYV	SPDR SERIES TRUST	26	$2,320	0.0%	$89.23	$80.35	+10.2%	ST STR SP400VAL	78464A839
TMFG	RBB FD INC	190	$5,682	0.0%	$29.91	$28.89	+3.7%	MOTLEY FOOL GBL	74933W635
KSS	KOHLS CORP	200	$3,692	0.0%	$18.46	$11.61	+59.0%	COM	500255104
IEMG	ISHARES INC	88	$7,180	0.0%	$81.59	$56.06	+44.8%	CORE MSCI EMKT	46434G103
BHF	BRIGHTHOUSE FINL INC	11	$549	0.0%	$49.91	$62.44	-20.1%	COM	10922N103
EUAD	SPINNAKER ETF SERIES	500	$20,945	0.0%	$41.89	$45.11	-7.1%	SELE STO EUR ETF	84858T772
GRAL	GRAIL INC	2	$280	0.0%	$140.00	$16.22	+763.9%	COM	384747101
IBIT	ISHARES BITCOIN TRUST ETF	10	$473	0.0%	$47.30	$52.94	-10.6%	SHS BEN INT	46438F101
VT	VANGUARD INTL EQUITY INDEX F	107	$16,875	0.0%	$157.71	$143.83	+9.7%	TT WRLD ST ETF	922042742
KGC	KINROSS GOLD CORP	300	$7,224	0.0%	$24.08	$16.14	+49.2%	COM	496902404
SEG	SEAPORT ENTMT GROUP INC	36	$824	0.0%	$22.89	$28.41	-19.4%	COMMON STOCK	812215200
PAYX	PAYCHEX INC	765	$75,353	0.0%	$98.50	$117.39	-16.1%	COM	704326107
LILAK	LIBERTY LATIN AMERICA LTD	300	$2,466	0.0%	$8.22	$6.67	+23.1%	COM CL C	G9001E128
BCE	BCE INC	100	$2,034	0.0%	$20.34	$22.06	-7.8%	COM NEW	05534B760
FHI	FEDERATED HERMES INC	100	$5,637	0.0%	$56.37	$37.82	+49.0%	CL B	314211103
STE	STERIS PLC	200	$42,002	0.0%	$210.01	$218.57	-3.9%	SHS USD	G8473T100
KWR	QUAKER HOUGHTON	100	$15,776	0.0%	$157.76	$135.69	+16.3%	COM	747316107
AOUT	AMERICAN OUTDOOR BRANDS INC	25	$405	0.0%	$16.20	$15.35	+5.5%	COM	02875D109
—	TRI CONTL CORP	1,375	$47,218	0.0%	$34.34	$30.67	—	COM	895436103
ARCC	ARES CAPITAL CORP	190	$3,629	0.0%	$19.10	$20.85	-8.4%	COM	04010L103
NOC	NORTHROP GRUMMAN CORP	4	$1,934	0.0%	$483.50	$576.81	-16.2%	COM	666807102
EDV	VANGUARD WORLD FD	11	$624	0.0%	$56.73 *	$66.10	-16.1%	EXTENDED DUR	921910709
SPMO	INVESCO EXCH TRADED FD TR II	10	$1,516	0.0%	$151.60	$97.86	+54.9%	S&P 500 MOMNTM	46138E339
SWBI	SMITH & WESSON BRANDS INC	100	$1,406	0.0%	$14.06	$10.30	+36.5%	COM	831754106
RGR	STURM RUGER & CO INC	20	$850	0.0%	$42.50	$37.54	+13.2%	COM	864159108
CI	THE CIGNA GROUP	24	$6,524	0.0%	$271.83	$295.68	-8.1%	COM	125523100
IYW	ISHARES TR	7	$1,862	0.0%	$266.00	$155.77	+70.1%	U.S. TECH ETF	464287721
THRM	GENTHERM INC	100	$3,330	0.0%	$33.30	$35.02	-4.9%	COM	37253A103
QDIV	GLOBAL X FDS	60	$2,313	0.0%	$38.55	$35.08	+9.0%	S&P 500 QLT ETF	37954Y616
SJNK	SPDR SERIES TRUST	89	$2,158	0.0%	$24.25	$25.41	-4.6%	ST TERM HIGH ETF	78468R408
UIS	UNISYS CORP	50	$116	0.0%	$2.32	$23.65	-90.2%	COM NEW	909214306
SCHO	SCHWAB STRATEGIC TR	1,065	$25,403	0.0%	$23.85	$24.21	-1.5%	SHT TM US TRES	808524862
KHC	KRAFT HEINZ CO	69	$1,568	0.0%	$22.72	$31.68	-28.3%	COM	500754106
UL	UNILEVER PLC	100	$6,073	0.0%	$60.73	$67.03	-9.4%	SPON ADR NEW	904767803
PSP	INVESCO EXCHANGE TRADED FD T	100	$5,629	0.0%	$56.29	$68.12	-17.4%	GBL LISTED PVT	46137V118
FG	F&G ANNUITIES & LIFE INC	12	$260	0.0%	$21.67	$36.02	-39.8%	COMMON STOCK	30190A104
YORW	YORK WTR CO	1,927	$59,005	0.0%	$30.62	$33.01	-7.2%	COM	987184108
SRPT	SAREPTA THERAPEUTICS INC	200	$3,644	0.0%	$18.22	$105.27	-82.7%	COM	803607100
TRST	TRUSTCO BK CORP N Y	78	$4,235	0.0%	$54.29	$30.70	+76.8%	COM NEW	898349204
BAM	BROOKFIELD ASSET MANAGMT LTD	176	$7,846	0.0%	$44.58	$42.73	+4.3%	CL A LMT VTG SHS	113004105
PRU	PRUDENTIAL FINL INC	8	$909	0.0%	$113.63	$102.87	+10.4%	COM	744320102
SYLD	CAMBRIA ETF TR	23	$1,851	0.0%	$80.48	$67.72	+19.0%	SHSHLD YIELD ETF	132061201
MOS	MOSAIC CO	100	$2,165	0.0%	$21.65	$25.71	-15.8%	COM	61945C103
SCUS	SCHWAB STRATEGIC TR	695	$17,451	0.0%	$25.11	$25.15	-0.1%	ULTRA SHORT INCM	808524623
HSIC	SCHEIN HENRY INC	100	$8,397	0.0%	$83.97	$73.84	+13.7%	COM	806407102
EPC	EDGEWELL PERSONAL CARE CO	328	$8,837	0.0%	$26.94	$30.70	-12.1%	COM	28035Q102
TOWN	TOWNEBANK PORTSMOUTH VA	122	$4,343	0.0%	$35.60	$35.21	+1.2%	COM	89214P109
ELAN	ELANCO ANIMAL HEALTH INC	17	$381	0.0%	$22.41	$24.46	-8.4%	COM	28414H103
USMV	ISHARES TR	34	$3,313	0.0%	$97.44	$94.98	+2.6%	MSCI USA MIN ETF	46429B697
PGX	INVESCO EXCH TRADED FD TR II	52	$528	0.0%	$10.15	$11.55	-12.8%	PFD ETF	46138E511
PALL	ABRDN PALLADIUM ETF TRUST	110	$2,399	0.0%	$21.81	$90.06	-75.8%	PHYSICAL PALLADM	003262102
XLF	SELECT SECTOR SPDR TR	127	$6,782	0.0%	$53.40	$31.24	+71.0%	ST STR FINL ETF	81369Y605
DLX	DELUXE CORP MEDIUM TERM NTS	43	$991	0.0%	$23.05	$23.62	-2.8%	COM	248019101
METL	SPROTT FDS TR	100	$2,547	0.0%	$25.47	$29.10	-12.4%	ACTIVE METALS	85208P857
GBDC	GOLUB CAP BDC INC	100	$1,263	0.0%	$12.63	$13.93	-9.3%	COM	38173M102
VOE	VANGUARD INDEX FDS	21	$4,170	0.0%	$198.57	$158.34	+23.5%	MRNGSTR MD CP VA	922908512
ENR	ENERGIZER HLDGS INC	400	$8,556	0.0%	$21.39	$30.20	-29.2%	COM	29272W109
CNDT	CONDUENT INC	200	$312	0.0%	$1.56	$6.87	-77.3%	COM	206787103
POWW	OUTDOOR HOLDING CO	500	$1,125	0.0%	$2.25	$1.55	+45.1%	COM	00175J107
ILCG	ISHARES TR	574	$67,168	0.0%	$117.02	$88.61	+32.0%	MORNINGSTAR GRWT	464287119
DJD	INVESCO EXCHANGE TRADED FD T	54	$3,410	0.0%	$63.15	$51.24	+22.6%	DJ INDL AVG DV	46137V605
BBDC	BARINGS BDC INC	100	$862	0.0%	$8.62	$8.78	-1.8%	COM	06759L103
GM	GENERAL MTRS CO	130	$10,010	0.0%	$77.00	$48.81	+57.8%	COM	37045V100
GRPN	GROUPON INC	2	$40	0.0%	$20.00	$12.66	+56.1%	COM NEW	399473206
PHR	PHREESIA INC	200	$2,066	0.0%	$10.33	$27.20	-62.0%	COM	71944F106
FFLV	FIDELITY COVINGTON TRUST	300	$8,283	0.0%	$27.61	$25.45	+8.5%	FUN LAR VAL ETF	31609A602
XRX	XEROX HOLDINGS CORP	250	$791	0.0%	$3.16	$22.70	-86.0%	COM NEW	98421M106
GERN	GERON CORP	115	$141	0.0%	$1.23	$4.55	-72.9%	COM	374163103
BKLN	INVESCO EXCH TRADED FD TR II	17	$344	0.0%	$20.24	$20.93	-2.4%	SR LN ETF	46138G508
BF/B	BROWN FORMAN CORP	20	$518	0.0%	$25.90	$27.93	-6.2%	CL B	115637209
AMTM	AMENTUM HOLDINGS INC	1	$18	0.0%	$18.00	$20.90	-13.3%	COM	023939101
KD	KYNDRYL HLDGS INC	39	$439	0.0%	$11.26	$37.48	-70.0%	COMMON STOCK	50155Q100
AIG	AMERICAN INTL GROUP INC	15	$1,116	0.0%	$74.40	$44.22	+68.3%	COM NEW	026874784
MPLX	MPLX LP	104	$5,857	0.0%	$56.32	$53.52	—	COM UNIT REP LTD	55336V100
SDOG	ALPS ETF TR	11	$750	0.0%	$68.18	$57.98	+17.6%	SECTR DIV DOGS	00162Q858
THG	HANOVER INS GROUP INC	75	$16,059	0.0%	$214.12	$173.87	+23.1%	COM	410867105
XRXDW	XEROX HOLDINGS CORP	125	$34	0.0%	$0.27	$0.09	—	*W EXP 02/11/202	98421M114