Sargent Investment Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	92,801	$6,079	0.8%	$65.51	—	AKRE FOCUS ETF	74316P579
FSV	FIRSTSERVICE CORP NEW	15,292	$2,378	0.3%	$162.42	0.0%	COM	33767E202
V	VISA INC	5,325	$1,868	0.2%	$340.38	0.0%	COM CL A	92826C839
MAR	MARRIOTT INTL INC NEW	5,954	$1,847	0.2%	$285.32	0.0%	CL A	571903202
FDX	FEDEX CORP	6,229	$1,799	0.2%	$261.56	0.0%	COM	31428X106
NOC	NORTHROP GRUMMAN CORP	3,018	$1,721	0.2%	$578.81	0.0%	COM	666807102
UNH	UNITEDHEALTH GROUP INC	5,126	$1,692	0.2%	$337.21	0.0%	COM	91324P102
VMC	VULCAN MATLS CO	5,786	$1,650	0.2%	$293.14	0.0%	COM	929160109
COF	CAPITAL ONE FINL CORP	6,463	$1,566	0.2%	$222.19	0.0%	COM	14040H105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.2%	$746423.56	0.0%	CL A	084670108
VOO	VANGUARD INDEX FDS	2,402	$1,506	0.2%	$627.13	—	S&P 500 ETF SHS	922908363
MCD	MCDONALDS CORP	4,869	$1,488	0.2%	$305.09	0.0%	COM	580135101
C	CITIGROUP INC	12,513	$1,460	0.2%	$103.64	0.0%	COM NEW	172967424
ISRG	INTUITIVE SURGICAL INC	2,546	$1,442	0.2%	$532.37	0.0%	COM NEW	46120E602
VEU	VANGUARD INTL EQUITY INDEX F	19,013	$1,399	0.2%	$73.56	—	ALLWRLD EX US	922042775
NOW	SERVICENOW INC	9,013	$1,381	0.2%	$171.54	0.0%	COM	81762P102
CMI	CUMMINS INC	2,645	$1,350	0.2%	$466.32	0.0%	COM	231021106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,410	$1,340	0.2%	$303.89	—	SPONSORED ADS	874039100
NSC	NORFOLK SOUTHN CORP	4,508	$1,302	0.2%	$288.62	0.0%	COM	655844108
MU	MICRON TECHNOLOGY INC	4,524	$1,291	0.2%	$229.35	0.0%	COM	595112103
VEA	VANGUARD TAX-MANAGED FDS	20,375	$1,273	0.2%	$62.47	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	4,651	$1,200	0.2%	$257.95	—	SMALL CP ETF	922908751
INTU	INTUIT	1,707	$1,131	0.1%	$660.69	0.0%	COM	461202103
GLW	CORNING INC	12,675	$1,110	0.1%	$85.98	0.0%	COM	219350105
SNOW	SNOWFLAKE INC	4,862	$1,067	0.1%	$244.09	0.0%	COM SHS	833445109
IWV	ISHARES TR	2,749	$1,063	0.1%	$386.85	—	RUSSELL 3000 ETF	464287689
SOXX	ISHARES TR	3,450	$1,039	0.1%	$301.15	—	ISHARES SEMICDTR	464287523
FDN	FIRST TR EXCHANGE-TRADED FD	3,808	$1,025	0.1%	$269.18	—	DJ INTERNT IDX	33733E302
CRM	SALESFORCE INC	3,844	$1,018	0.1%	$248.17	0.0%	COM	79466L302
GS	GOLDMAN SACHS GROUP INC	1,125	$989	0.1%	$813.35	0.0%	COM	38141G104
VNQ	VANGUARD INDEX FDS	11,022	$975	0.1%	$88.49	—	REAL ESTATE ETF	922908553
MELI	MERCADOLIBRE INC	456	$919	0.1%	$2100.46	0.0%	COM	58733R102
IDXX	IDEXX LABS INC	1,325	$896	0.1%	$681.02	0.0%	COM	45168D104
AME	AMETEK INC	4,231	$869	0.1%	$194.36	0.0%	COM	031100100
REG	REGENCY CTRS CORP	12,513	$864	0.1%	$69.47	0.0%	COM	758849103
VLTO	VERALTO CORP	8,630	$861	0.1%	$101.01	0.0%	COM SHS	92338C103
UNP	UNION PAC CORP	3,665	$848	0.1%	$227.32	0.0%	COM	907818108
SPY	SPDR S&P 500 ETF TR	1,220	$832	0.1%	$681.92	—	TR UNIT	78462F103
ICE	INTERCONTINENTAL EXCHANGE IN	4,936	$799	0.1%	$156.20	0.0%	COM	45866F104
SPG	SIMON PPTY GROUP INC NEW	3,998	$740	0.1%	$179.99	0.0%	COM	828806109
SBUX	STARBUCKS CORP	8,182	$689	0.1%	$84.06	0.0%	COM	855244109
PGR	PROGRESSIVE CORP	3,024	$689	0.1%	$212.34	0.0%	COM	743315103
PODD	INSULET CORP	2,370	$674	0.1%	$312.66	0.0%	COM	45784P101
TJX	TJX COS INC NEW	4,324	$664	0.1%	$147.70	0.0%	COM	872540109
ROST	ROSS STORES INC	3,672	$661	0.1%	$166.60	0.0%	COM	778296103
IYF	ISHARES TR	5,130	$661	0.1%	$128.93	—	U.S. FINLS ETF	464287788
VO	VANGUARD INDEX FDS	2,133	$619	0.1%	$290.22	—	MID CAP ETF	922908629
ADI	ANALOG DEVICES INC	2,233	$606	0.1%	$250.62	0.0%	COM	032654105
PM	PHILIP MORRIS INTL INC	3,756	$602	0.1%	$153.57	0.0%	COM	718172109
IVOO	VANGUARD ADMIRAL FDS INC	5,362	$599	0.1%	$111.80	—	MIDCP 400 IDX	921932885
CSCO	CISCO SYS INC	7,511	$579	0.1%	$73.79	0.0%	COM	17275R102
XBI	SPDR SERIES TRUST	4,670	$569	0.1%	$121.93	—	STATE STREET SPD	78464A870
ZTS	ZOETIS INC	4,406	$554	0.1%	$130.26	0.0%	CL A	98978V103
TR	TOOTSIE ROLL INDS INC	14,576	$534	0.1%	$39.02	0.0%	COM	890516107
FV	FIRST TR EXCHANGE TRADED FD	8,470	$533	0.1%	$62.92	—	DORSEY WRT 5 ETF	33738R605
APH	AMPHENOL CORP NEW	3,800	$514	0.1%	$133.54	0.0%	CL A	032095101
EZM	WISDOMTREE TR	7,575	$506	0.1%	$66.80	—	US MIDCAP FUND	97717W570
ADBE	ADOBE INC	1,442	$505	0.1%	$340.09	0.0%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	1,041	$504	0.1%	$476.18	0.0%	COM	539830109
URI	UNITED RENTALS INC	614	$497	0.1%	$867.08	0.0%	COM	911363109
FEX	FIRST TR EXCHANGE-TRADED ALP	4,165	$494	0.1%	$118.62	—	COM SHS	33734K109
NFLX	NETFLIX INC	5,240	$491	0.1%	$107.81	0.0%	COM	64110L106
ULTA	ULTA BEAUTY INC	805	$487	0.1%	$549.70	0.0%	COM	90384S303
SHOP	SHOPIFY INC	2,970	$478	0.1%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
FXL	FIRST TR EXCHANGE TRADED FD	2,795	$470	0.1%	$168.28	—	TECH ALPHADEX	33734X176
ECL	ECOLAB INC	1,741	$457	0.1%	$265.71	0.0%	COM	278865100
QQQ	INVESCO QQQ TR	731	$449	0.1%	$614.31	—	UNIT SER 1	46090E103
DE	DEERE & CO	957	$446	0.1%	$467.69	0.0%	COM	244199105
TMO	THERMO FISHER SCIENTIFIC INC	755	$437	0.1%	$565.16	0.0%	COM	883556102
CNI	CANADIAN NATL RY CO	4,290	$424	0.1%	$96.14	0.0%	COM	136375102
AMGN	AMGEN INC	1,282	$420	0.1%	$315.95	0.0%	COM	031162100
OKE	ONEOK INC NEW	5,708	$420	0.1%	$70.46	0.0%	COM	682680103
AMAT	APPLIED MATLS INC	1,629	$419	0.1%	$239.49	0.0%	COM	038222105
AON	AON PLC	1,181	$417	0.1%	$349.16	0.0%	SHS CL A	G0403H108
ITW	ILLINOIS TOOL WKS INC	1,689	$416	0.1%	$247.57	0.0%	COM	452308109
DIS	DISNEY WALT CO	3,621	$412	0.1%	$109.53	0.0%	COM	254687106
LEU	CENTRUS ENERGY CORP	1,685	$409	0.1%	$301.96	0.0%	CL A	15643U104
MMM	3M CO	2,517	$403	0.1%	$163.18	0.0%	COM	88579Y101
LMBS	FIRST TR EXCHANGE-TRADED FD	8,035	$402	0.1%	$49.99	—	FST LOW OPPT EFT	33739Q200
WFC	WELLS FARGO CO NEW	4,260	$397	0.0%	$86.63	0.0%	COM	949746101
DXCM	DEXCOM INC	5,810	$386	0.0%	$64.65	0.0%	COM	252131107
CP	CANADIAN PACIFIC KANSAS CITY	5,004	$368	0.0%	$73.60	0.0%	COM	13646K108
NNN	NNN REIT INC	8,980	$356	0.0%	$39.63	—	COM	637417106
VUG	VANGUARD INDEX FDS	729	$356	0.0%	$487.85	—	GROWTH ETF	922908736
CVS	CVS HEALTH CORP	4,462	$354	0.0%	$78.67	0.0%	COM	126650100
ADP	AUTOMATIC DATA PROCESSING IN	1,351	$348	0.0%	$264.83	0.0%	COM	053015103
IVW	ISHARES TR	2,790	$344	0.0%	$123.26	—	S&P 500 GRWT ETF	464287309
SYK	STRYKER CORPORATION	959	$337	0.0%	$363.46	0.0%	COM	863667101
FR	FIRST INDL RLTY TR INC	5,864	$336	0.0%	$57.27	—	COM	32054K103
FXO	FIRST TR EXCHANGE TRADED FD	5,500	$332	0.0%	$60.35	—	FINLS ALPHADEX	33734X135
HII	HUNTINGTON INGALLS INDS INC	947	$322	0.0%	$309.50	0.0%	COM	446413106
FISV	FISERV INC	4,750	$319	0.0%	$83.87	0.0%	COM	337738108
IVE	ISHARES TR	1,501	$318	0.0%	$212.07	—	S&P 500 VAL ETF	464287408
AMT	AMERICAN TOWER CORP NEW	1,783	$313	0.0%	$180.30	0.0%	COM	03027X100
SEB	SEABOARD CORP DEL	70	$311	0.0%	$3954.00	0.0%	COM	811543107
SMH	VANECK ETF TRUST	863	$311	0.0%	$360.15	—	SEMICONDUCTR ETF	92189F676
NEE	NEXTERA ENERGY INC	3,871	$311	0.0%	$82.50	0.0%	COM	65339F101
CB	CHUBB LIMITED	967	$302	0.0%	$292.40	0.0%	COM	H1467J104
PANW	PALO ALTO NETWORKS INC	1,636	$301	0.0%	$201.75	0.0%	COM	697435105
RTX	RTX CORPORATION	1,636	$300	0.0%	$173.32	0.0%	COM	75513E101
ORLY	OREILLY AUTOMOTIVE INC	3,230	$295	0.0%	$97.70	0.0%	COM	67103H107
EFA	ISHARES TR	3,045	$292	0.0%	$96.03	—	MSCI EAFE ETF	464287465
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,561	$292	0.0%	$77.91	0.0%	COMMON STOCK	36266G107
NKE	NIKE INC	4,531	$289	0.0%	$64.91	0.0%	CL B	654106103
ITM	VANECK ETF TRUST	6,118	$289	0.0%	$47.16	—	INTRMDT MUNI ETF	92189H201
MDLZ	MONDELEZ INTL INC	5,336	$287	0.0%	$57.06	0.0%	CL A	609207105
PFE	PFIZER INC	11,444	$285	0.0%	$25.03	0.0%	COM	717081103
CRWD	CROWDSTRIKE HLDGS INC	598	$280	0.0%	$509.22	0.0%	CL A	22788C105
VZ	VERIZON COMMUNICATIONS INC	6,847	$279	0.0%	$40.48	0.0%	COM	92343V104
ENS	ENERSYS	1,835	$269	0.0%	$133.36	0.0%	COM	29275Y102
TTD	THE TRADE DESK INC	6,950	$264	0.0%	$44.33	0.0%	COM CL A	88339J105
NUE	NUCOR CORP	1,543	$252	0.0%	$149.77	0.0%	COM	670346105
PB	PROSPERITY BANCSHARES INC	3,625	$251	0.0%	$67.02	0.0%	COM	743606105
CL	COLGATE PALMOLIVE CO	3,162	$250	0.0%	$78.31	0.0%	COM	194162103
APO	APOLLO GLOBAL MGMT INC	1,721	$249	0.0%	$132.57	0.0%	COM	03769M106
IBEX	IBEX LTD	6,509	$249	0.0%	$36.98	0.0%	SHS NEW	G4690M101
MS	MORGAN STANLEY	1,387	$246	0.0%	$166.47	0.0%	COM NEW	617446448
IBB	ISHARES TR	1,449	$245	0.0%	$168.77	—	ISHARES BIOTECH	464287556
CTVA	CORTEVA INC	3,628	$243	0.0%	$64.54	0.0%	COM	22052L104
NVO	NOVO-NORDISK A S	4,776	$243	0.0%	$50.88	—	ADR	670100205
FLEX	FLEX LTD	4,000	$242	0.0%	$61.77	0.0%	ORD	Y2573F102
EWW	ISHARES INC	3,435	$238	0.0%	$69.33	—	MSCI MEXICO ETF	464286822
RSP	INVESCO EXCHANGE TRADED FD T	1,230	$236	0.0%	$191.56	—	S&P500 EQL WGT	46137V357
IAU	ISHARES GOLD TR	2,874	$233	0.0%	$81.17	—	ISHARES NEW	464285204
HWM	HOWMET AEROSPACE INC	1,136	$233	0.0%	$199.00	0.0%	COM	443201108
WM	WASTE MGMT INC DEL	1,060	$233	0.0%	$212.55	0.0%	COM	94106L109
VBR	VANGUARD INDEX FDS	1,060	$224	0.0%	$211.79	—	SM CP VAL ETF	922908611
AWK	AMERICAN WTR WKS CO INC NEW	1,713	$224	0.0%	$133.18	0.0%	COM	030420103
XYZ	BLOCK INC	3,430	$223	0.0%	$68.98	0.0%	CL A	852234103
ANET	ARISTA NETWORKS INC	1,692	$222	0.0%	$137.66	0.0%	COM SHS	040413205
VOE	VANGUARD INDEX FDS	1,223	$217	0.0%	$177.43	—	MCAP VL IDXVIP	922908512
CNRG	SPDR SERIES TRUST	2,425	$217	0.0%	$89.48	—	STATE STREET SPD	78468R655
SHEL	SHELL PLC	2,950	$217	0.0%	$73.48	—	SPON ADS	780259305
BA	BOEING CO	998	$217	0.0%	$205.66	0.0%	COM	097023105
HSIC	HENRY SCHEIN INC	2,825	$214	0.0%	$70.36	0.0%	COM	806407102
PAYX	PAYCHEX INC	1,880	$211	0.0%	$116.54	0.0%	COM	704326107
TAN	INVESCO EXCH TRADED FD TR II	4,200	$206	0.0%	$49.12	—	SOLAR ETF	46138G706
CHDN	CHURCHILL DOWNS INC	1,790	$204	0.0%	$103.46	0.0%	COM	171484108
WEN	WENDYS CO	10,295	$86	0.0%	$8.63	0.0%	COM	95058W100
ARDX	ARDELYX INC	14,000	$82	0.0%	$5.57	0.0%	COM	039697107
NWL	NEWELL BRANDS INC	11,350	$42	0.0%	$3.99	0.0%	COM	651229106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	14,800	$33	0.0%	$1.85	0.0%	COM	18453H106
PLTR	PALANTIR TECHNOLOGIES INC	14,000	$2	0.0%	$22.45	+706.3%	PUT	69608A108

Increased Positions (34)

SPYG SPDR SERIES TRUST 4.0%

Value ($000) $31,754 (+47.4%) Shares 297,599 (+44.3%) Est. Cost $76.32 Unrealized —

GOOGL ALPHABET INC 2.3%

Value ($000) $18,192 (+34.7%) Shares 58,121 (+4.7%) Est. Cost $145.95 Unrealized +95.7%

BILS SPDR SERIES TRUST 6.9%

Value ($000) $55,341 (+6.3%) Shares 557,760 (+6.6%) Est. Cost $99.34 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $6,840 (+49.1%) Shares 33,053 (+33.6%) Est. Cost $145.19 Unrealized +35.7%

WMT WALMART INC 1.4%

Value ($000) $11,128 (+22.4%) Shares 99,887 (+13.2%) Est. Cost $64.07 Unrealized +67.3%

AMZN AMAZON COM INC 2.1%

Value ($000) $16,376 (+10.7%) Shares 70,947 (+5.3%) Est. Cost $152.82 Unrealized +49.7%

UITB VICTORY PORTFOLIOS II 2.4%

Value ($000) $19,045 (+6.3%) Shares 402,182 (+6.7%) Est. Cost $46.31 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $12,414 (+7.0%) Shares 24,698 (+7.0%) Est. Cost $318.33 Unrealized +56.3%

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $15,090 (+4.6%) Shares 80,914 (+4.6%) Est. Cost $119.53 Unrealized +55.7%

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $11,855 (+5.0%) Shares 36,792 (+2.8%) Est. Cost $165.06 Unrealized +87.5%

DHR DANAHER CORPORATION 0.4%

Value ($000) $3,448 (+17.4%) Shares 15,061 (+1.7%) Est. Cost $222.15 Unrealized -1.2%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $1,669 (+44.0%) Shares 30,934 (+20.4%) Est. Cost $48.06 Unrealized -1.1%

VTEB VANGUARD MUN BD FDS 0.7%

Value ($000) $5,460 (+8.6%) Shares 108,573 (+8.1%) Est. Cost $49.46 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $3,664 (-10.1%) Shares 10,647 (+5.8%) Est. Cost $259.24 Unrealized +40.6%

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $3,948 (+11.3%) Shares 33,679 (+17.6%) Est. Cost $113.62 Unrealized +7.0%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $5,322 (+7.4%) Shares 6,171 (+15.3%) Est. Cost $540.95 Unrealized +67.4%

ATOM ATOMERA INC 0.0%

Value ($000) $367 (-49.2%) Shares 166,050 (+1.5%) Est. Cost $6.43 Unrealized -53.0%

JMST J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $2,861 (+11.9%) Shares 56,171 (+12.1%) Est. Cost $50.90 Unrealized —

AVGO BROADCOM INC 0.7%

Value ($000) $5,213 (+6.2%) Shares 15,062 (+1.2%) Est. Cost $190.26 Unrealized +87.6%

PEP PEPSICO INC 0.2%

Value ($000) $1,732 (+15.4%) Shares 12,065 (+12.9%) Est. Cost $131.21 Unrealized +11.2%

FDL FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $2,394 (+10.1%) Shares 53,982 (+7.8%) Est. Cost $33.93 Unrealized —

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $8,869 (+2.4%) Shares 15,535 (+2.0%) Est. Cost $459.58 Unrealized +21.6%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $2,035 (+9.3%) Shares 14,198 (+17.2%) Est. Cost $112.80 Unrealized +30.5%

ROL ROLLINS INC 0.5%

Value ($000) $4,343 (+3.5%) Shares 72,361 (+1.3%) Est. Cost $48.67 Unrealized +20.5%

HON HONEYWELL INTL INC 0.2%

Value ($000) $1,985 (-4.3%) Shares 10,173 (+3.3%) Est. Cost $190.52 Unrealized +2.4%

T AT&T INC 0.2%

Value ($000) $1,619 (-4.2%) Shares 65,194 (+9.0%) Est. Cost $24.81 Unrealized +1.9%

CCL CARNIVAL CORP 0.1%

Value ($000) $544 (+14.7%) Shares 17,814 (+8.6%) Est. Cost $24.63 Unrealized +13.2%

BIL SPDR SERIES TRUST 1.1%

Value ($000) $8,478 (+0.8%) Shares 92,778 (+1.2%) Est. Cost $91.61 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $1,300 (+5.1%) Shares 13,537 (+4.2%) Est. Cost $86.28 Unrealized +12.6%

ABBV ABBVIE INC 1.3%

Value ($000) $10,073 (-0.2%) Shares 44,085 (+1.1%) Est. Cost $159.09 Unrealized +43.0%

META META PLATFORMS INC 0.6%

Value ($000) $5,148 (-0.4%) Shares 7,799 (+10.8%) Est. Cost $542.67 Unrealized +23.0%

WULF TERAWULF INC 0.0%

Value ($000) $339 (+7.1%) Shares 29,535 (+6.4%) Est. Cost $4.58 Unrealized +192.8%

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $867 (+2.0%) Shares 17,140 (+2.5%) Est. Cost $50.70 Unrealized —

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value ($000) $13 (-39.4%) Shares 44,800 (+1.8%) Est. Cost $0.33 Unrealized +34.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	297,599 (+44.3%)	$31,754 (+47.4%)	4.0%	$76.32	—	STATE STREET SPD	78464A409
GOOGL	ALPHABET INC	58,121 (+4.7%)	$18,192 (+34.7%)	2.3%	$145.95	+95.7%	CAP STK CL A	02079K305
BILS	SPDR SERIES TRUST	557,760 (+6.6%)	$55,341 (+6.3%)	6.9%	$99.34	—	STATE STREET SPD	78468R523
JNJ	JOHNSON & JOHNSON	33,053 (+33.6%)	$6,840 (+49.1%)	0.9%	$145.19	+35.7%	COM	478160104
WMT	WALMART INC	99,887 (+13.2%)	$11,128 (+22.4%)	1.4%	$64.07	+67.3%	COM	931142103
AMZN	AMAZON COM INC	70,947 (+5.3%)	$16,376 (+10.7%)	2.1%	$152.82	+49.7%	COM	023135106
UITB	VICTORY PORTFOLIOS II	402,182 (+6.7%)	$19,045 (+6.3%)	2.4%	$46.31	—	CORE INTERMEDIAT	92647N527
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,698 (+7.0%)	$12,414 (+7.0%)	1.6%	$318.33	+56.3%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	80,914 (+4.6%)	$15,090 (+4.6%)	1.9%	$119.53	+55.7%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	36,792 (+2.8%)	$11,855 (+5.0%)	1.5%	$165.06	+87.5%	COM	46625H100
DHR	DANAHER CORPORATION	15,061 (+1.7%)	$3,448 (+17.4%)	0.4%	$222.15	-1.2%	COM	235851102
BMY	BRISTOL-MYERS SQUIBB CO	30,934 (+20.4%)	$1,669 (+44.0%)	0.2%	$48.06	-1.1%	COM	110122108
VTEB	VANGUARD MUN BD FDS	108,573 (+8.1%)	$5,460 (+8.6%)	0.7%	$49.46	—	TAX EXEMPT BD	922907746
HD	HOME DEPOT INC	10,647 (+5.8%)	$3,664 (-10.1%)	0.5%	$259.24	+40.6%	COM	437076102
DUK	DUKE ENERGY CORP NEW	33,679 (+17.6%)	$3,948 (+11.3%)	0.5%	$113.62	+7.0%	COM NEW	26441C204
COST	COSTCO WHSL CORP NEW	6,171 (+15.3%)	$5,322 (+7.4%)	0.7%	$540.95	+67.4%	COM	22160K105
ATOM	ATOMERA INC	166,050 (+1.5%)	$367 (-49.2%)	0.0%	$6.43	-53.0%	COM	04965B100
JMST	J P MORGAN EXCHANGE TRADED F	56,171 (+12.1%)	$2,861 (+11.9%)	0.4%	$50.90	—	ULTRA SHT MUNCPL	46641Q654
AVGO	BROADCOM INC	15,062 (+1.2%)	$5,213 (+6.2%)	0.7%	$190.26	+87.6%	COM	11135F101
PEP	PEPSICO INC	12,065 (+12.9%)	$1,732 (+15.4%)	0.2%	$131.21	+11.2%	COM	713448108
FDL	FIRST TR EXCHANGE-TRADED FD	53,982 (+7.8%)	$2,394 (+10.1%)	0.3%	$33.93	—	SHS	336917109
MA	MASTERCARD INCORPORATED	15,535 (+2.0%)	$8,869 (+2.4%)	1.1%	$459.58	+21.6%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	14,198 (+17.2%)	$2,035 (+9.3%)	0.3%	$112.80	+30.5%	COM	742718109
ROL	ROLLINS INC	72,361 (+1.3%)	$4,343 (+3.5%)	0.5%	$48.67	+20.5%	COM	775711104
HON	HONEYWELL INTL INC	10,173 (+3.3%)	$1,985 (-4.3%)	0.2%	$190.52	+2.4%	COM	438516106
T	AT&T INC	65,194 (+9.0%)	$1,619 (-4.2%)	0.2%	$24.81	+1.9%	COM	00206R102
CCL	CARNIVAL CORP	17,814 (+8.6%)	$544 (+14.7%)	0.1%	$24.63	+13.2%	UNIT 99/99/9999	143658300
BIL	SPDR SERIES TRUST	92,778 (+1.2%)	$8,478 (+0.8%)	1.1%	$91.61	—	STATE STREET SPD	78468R663
MDT	MEDTRONIC PLC	13,537 (+4.2%)	$1,300 (+5.1%)	0.2%	$86.28	+12.6%	SHS	G5960L103
ABBV	ABBVIE INC	44,085 (+1.1%)	$10,073 (-0.2%)	1.3%	$159.09	+43.0%	COM	00287Y109
META	META PLATFORMS INC	7,799 (+10.8%)	$5,148 (-0.4%)	0.6%	$542.67	+23.0%	CL A	30303M102
WULF	TERAWULF INC	29,535 (+6.4%)	$339 (+7.1%)	0.0%	$4.58	+192.8%	COM	88080T104
JAAA	JANUS DETROIT STR TR	17,140 (+2.5%)	$867 (+2.0%)	0.1%	$50.70	—	HENDRSON AAA CL	47103U845
OPTT	OCEAN PWR TECHNOLOGIES INC	44,800 (+1.8%)	$13 (-39.4%)	0.0%	$0.33	+34.8%	COM NEW	674870506

Exited Positions (2)

— FIRSTSERVICE CORP NEW 0.4%

Value ($000) $3,523 Shares 18,497 Est. Cost $190.49 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $1 Shares 19,085 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIRSTSERVICE CORP NEW	18,497	$3,523	0.4%	$190.49	—	—	337885102
—	COHEN & STEERS INFRASTRUCTUR	19,085	$1	0.0%	$0.08	—	—	19248A117

Decreased Positions (52)

PLTR PALANTIR TECHNOLOGIES INC 9.6%

Value ($000) $76,520 (-13.8%) Shares 430,492 (-11.5%) Est. Cost $22.45 Unrealized +706.3%

IRM IRON MTN INC DEL 1.4%

Value ($000) $11,206 (-20.0%) Shares 135,094 (-1.7%) Est. Cost $32.94 Unrealized +181.7%

BX BLACKSTONE INC 1.7%

Value ($000) $13,888 (-16.1%) Shares 90,101 (-7.0%) Est. Cost $55.35 Unrealized +173.6%

AAPL APPLE INC 6.0%

Value ($000) $48,189 (+4.7%) Shares 177,255 (-2.0%) Est. Cost $125.00 Unrealized +114.7%

LLY ELI LILLY & CO 0.9%

Value ($000) $6,920 (+37.9%) Shares 6,439 (-2.1%) Est. Cost $587.35 Unrealized +62.7%

OLED UNIVERSAL DISPLAY CORP 0.9%

Value ($000) $7,355 (-19.5%) Shares 62,980 (-1.0%) Est. Cost $113.84 Unrealized +13.5%

CIBR FIRST TR EXCHANGE TRADED FD 1.7%

Value ($000) $13,648 (-8.7%) Shares 191,021 (-2.9%) Est. Cost $31.67 Unrealized —

CTLP CANTALOUPE INC 0.7%

Value ($000) $5,606 (-16.2%) Shares 527,905 (-16.6%) Est. Cost $9.69 Unrealized +9.4%

FTCS FIRST TR EXCHANGE-TRADED FD 1.7%

Value ($000) $13,516 (-6.8%) Shares 146,097 (-5.6%) Est. Cost $70.37 Unrealized —

ASPN ASPEN AEROGELS INC 0.1%

Value ($000) $401 (-69.6%) Shares 141,607 (-25.2%) Est. Cost $15.59 Unrealized -66.9%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $3,205 (-17.7%) Shares 39,228 (-1.3%) Est. Cost $74.09 Unrealized +21.5%

STWD STARWOOD PPTY TR INC 0.6%

Value ($000) $4,945 (-10.9%) Shares 274,562 (-4.2%) Est. Cost $20.18 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $2,372 (+28.5%) Shares 11,078 (-2.9%) Est. Cost $152.54 Unrealized +47.2%

CAT CATERPILLAR INC 0.5%

Value ($000) $3,870 (+13.4%) Shares 6,756 (-5.5%) Est. Cost $241.54 Unrealized +130.0%

CARR CARRIER GLOBAL CORPORATION 0.4%

Value ($000) $2,994 (-13.2%) Shares 56,655 (-1.9%) Est. Cost $47.13 Unrealized +17.8%

BBAI BIGBEAR AI HLDGS INC 0.1%

Value ($000) $579 (-43.2%) Shares 107,150 (-31.4%) Est. Cost $2.98 Unrealized +119.1%

ACHR ARCHER AVIATION INC 0.1%

Value ($000) $1,019 (-29.5%) Shares 135,480 (-10.2%) Est. Cost $4.16 Unrealized +126.0%

MO ALTRIA GROUP INC 0.2%

Value ($000) $1,274 (-24.2%) Shares 22,099 (-13.1%) Est. Cost $53.43 Unrealized +11.1%

EXEL EXELIXIS INC 1.1%

Value ($000) $8,418 (+5.0%) Shares 192,065 (-1.1%) Est. Cost $18.76 Unrealized +120.5%

ABT ABBOTT LABS 0.5%

Value ($000) $3,811 (-7.4%) Shares 30,421 (-1.0%) Est. Cost $101.56 Unrealized +25.3%

BAC BANK AMERICA CORP 0.7%

Value ($000) $5,753 (+5.5%) Shares 104,604 (-1.0%) Est. Cost $36.78 Unrealized +43.2%

CTSO CYTOSORBENTS CORP 0.0%

Value ($000) $391 (-43.3%) Shares 612,000 (-17.2%) Est. Cost $4.58 Unrealized -83.2%

FRTY THE ALGER ETF TRUST 0.2%

Value ($000) $1,450 (-16.1%) Shares 68,853 (-10.8%) Est. Cost $12.51 Unrealized —

EVR EVERCORE INC 0.3%

Value ($000) $2,100 (-11.1%) Shares 6,173 (-11.9%) Est. Cost $279.37 Unrealized +14.9%

ERII ENERGY RECOVERY INC 0.1%

Value ($000) $418 (-37.9%) Shares 30,990 (-29.0%) Est. Cost $21.72 Unrealized -30.2%

LIN LINDE PLC 0.2%

Value ($000) $1,911 (-11.5%) Shares 4,481 (-1.4%) Est. Cost $322.30 Unrealized +32.6%

KMI KINDER MORGAN INC DEL 0.4%

Value ($000) $3,285 (-7.0%) Shares 119,507 (-4.3%) Est. Cost $17.88 Unrealized +50.5%

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value ($000) $95 (-70.8%) Shares 15,000 (-57.1%) Est. Cost $5.47 Unrealized +27.1%

ARCC ARES CAPITAL CORP 0.7%

Value ($000) $5,723 (-3.3%) Shares 282,916 (-2.5%) Est. Cost $11.45 Unrealized +72.8%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value ($000) $1,134 (-13.1%) Shares 48,804 (-3.1%) Est. Cost $21.93 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $1,791 (-8.7%) Shares 13,492 (-9.8%) Est. Cost $76.51 Unrealized +73.0%

XPO XPO INC 0.3%

Value ($000) $2,373 (-6.5%) Shares 17,460 (-11.1%) Est. Cost $79.04 Unrealized +72.4%

ROBT FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $1,673 (-8.4%) Shares 32,250 (-6.5%) Est. Cost $41.10 Unrealized —

SYY SYSCO CORP 0.1%

Value ($000) $940 (-13.8%) Shares 12,752 (-3.7%) Est. Cost $74.09 Unrealized +1.9%

SLB SLB LIMITED 0.3%

Value ($000) $2,418 (-5.8%) Shares 63,013 (-15.6%) Est. Cost $38.54 Unrealized -6.4%

GLDM WORLD GOLD TR 0.3%

Value ($000) $1,997 (+7.5%) Shares 23,390 (-3.7%) Est. Cost $46.02 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $632 (-14.6%) Shares 13,705 (-14.3%) Est. Cost $33.52 Unrealized —

BFS SAUL CTRS INC 0.1%

Value ($000) $642 (-13.4%) Shares 20,351 (-12.5%) Est. Cost $41.58 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value ($000) $2,812 (-2.8%) Shares 30,043 (-1.8%) Est. Cost $95.01 Unrealized -5.3%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $1,177 (-6.4%) Shares 9,591 (-15.3%) Est. Cost $97.80 Unrealized +23.6%

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $3,260 (-2.1%) Shares 64,438 (-1.8%) Est. Cost $50.45 Unrealized —

EXC EXELON CORP 0.2%

Value ($000) $1,441 (-4.4%) Shares 33,049 (-1.3%) Est. Cost $40.97 Unrealized +11.0%

MTNB MATINAS BIOPHARMA HLDGS INC 0.0%

Value ($000) $7 (-89.2%) Shares 12,720 (-65.3%) Est. Cost $6.15 Unrealized -80.8%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $1,335 (-3.8%) Shares 15,711 (-4.8%) Est. Cost $88.42 Unrealized -1.1%

QCOM QUALCOMM INC 0.7%

Value ($000) $5,469 (+0.7%) Shares 31,971 (-2.0%) Est. Cost $125.34 Unrealized +36.3%

MAT MATTEL INC 0.0%

Value ($000) $287 (+15.6%) Shares 14,445 (-2.0%) Est. Cost $21.91 Unrealized -11.8%

CREX CREATIVE REALITIES INC 0.0%

Value ($000) $147 (-20.1%) Shares 56,400 (-29.9%) Est. Cost $2.36 Unrealized +17.3%

IBM INTERNATIONAL BUSINESS MACHS 2.0%

Value ($000) $16,235 (+0.2%) Shares 54,810 (-4.5%) Est. Cost $122.61 Unrealized +143.7%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $503 (+7.0%) Shares 9,896 (-17.4%) Est. Cost $16.46 Unrealized +163.2%

SPEU SPDR INDEX SHS FDS 0.1%

Value ($000) $497 (-4.5%) Shares 9,526 (-8.7%) Est. Cost $45.89 Unrealized —

MITK MITEK SYS INC 0.3%

Value ($000) $2,281 (+1.0%) Shares 216,205 (-6.5%) Est. Cost $9.39 Unrealized +0.7%

F FORD MTR CO 0.1%

Value ($000) $625 (-0.9%) Shares 47,610 (-9.7%) Est. Cost $12.40 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	430,492 (-11.5%)	$76,520 (-13.8%)	9.6%	$22.45	+706.3%	CL A	69608A108
IRM	IRON MTN INC DEL	135,094 (-1.7%)	$11,206 (-20.0%)	1.4%	$32.94	+181.7%	COM	46284V101
BX	BLACKSTONE INC	90,101 (-7.0%)	$13,888 (-16.1%)	1.7%	$55.35	+173.6%	COM	09260D107
AAPL	APPLE INC	177,255 (-2.0%)	$48,189 (+4.7%)	6.0%	$125.00	+114.7%	COM	037833100
LLY	ELI LILLY & CO	6,439 (-2.1%)	$6,920 (+37.9%)	0.9%	$587.35	+62.7%	COM	532457108
OLED	UNIVERSAL DISPLAY CORP	62,980 (-1.0%)	$7,355 (-19.5%)	0.9%	$113.84	+13.5%	COM	91347P105
CIBR	FIRST TR EXCHANGE TRADED FD	191,021 (-2.9%)	$13,648 (-8.7%)	1.7%	$31.67	—	NASDAQ CYB ETF	33734X846
CTLP	CANTALOUPE INC	527,905 (-16.6%)	$5,606 (-16.2%)	0.7%	$9.69	+9.4%	COM	138103106
FTCS	FIRST TR EXCHANGE-TRADED FD	146,097 (-5.6%)	$13,516 (-6.8%)	1.7%	$70.37	—	CAP STRENGTH ETF	33733E104
ASPN	ASPEN AEROGELS INC	141,607 (-25.2%)	$401 (-69.6%)	0.1%	$15.59	-66.9%	COM	04523Y105
UBER	UBER TECHNOLOGIES INC	39,228 (-1.3%)	$3,205 (-17.7%)	0.4%	$74.09	+21.5%	COM	90353T100
STWD	STARWOOD PPTY TR INC	274,562 (-4.2%)	$4,945 (-10.9%)	0.6%	$20.18	—	COM	85571B105
AMD	ADVANCED MICRO DEVICES INC	11,078 (-2.9%)	$2,372 (+28.5%)	0.3%	$152.54	+47.2%	COM	007903107
CAT	CATERPILLAR INC	6,756 (-5.5%)	$3,870 (+13.4%)	0.5%	$241.54	+130.0%	COM	149123101
CARR	CARRIER GLOBAL CORPORATION	56,655 (-1.9%)	$2,994 (-13.2%)	0.4%	$47.13	+17.8%	COM	14448C104
BBAI	BIGBEAR AI HLDGS INC	107,150 (-31.4%)	$579 (-43.2%)	0.1%	$2.98	+119.1%	COM	08975B109
ACHR	ARCHER AVIATION INC	135,480 (-10.2%)	$1,019 (-29.5%)	0.1%	$4.16	+126.0%	COM CL A	03945R102
MO	ALTRIA GROUP INC	22,099 (-13.1%)	$1,274 (-24.2%)	0.2%	$53.43	+11.1%	COM	02209S103
EXEL	EXELIXIS INC	192,065 (-1.1%)	$8,418 (+5.0%)	1.1%	$18.76	+120.5%	COM	30161Q104
ABT	ABBOTT LABS	30,421 (-1.0%)	$3,811 (-7.4%)	0.5%	$101.56	+25.3%	COM	002824100
BAC	BANK AMERICA CORP	104,604 (-1.0%)	$5,753 (+5.5%)	0.7%	$36.78	+43.2%	COM	060505104
CTSO	CYTOSORBENTS CORP	612,000 (-17.2%)	$391 (-43.3%)	0.0%	$4.58	-83.2%	COM NEW	23283X206
FRTY	THE ALGER ETF TRUST	68,853 (-10.8%)	$1,450 (-16.1%)	0.2%	$12.51	—	MID CAP 40 ETF	015564107
EVR	EVERCORE INC	6,173 (-11.9%)	$2,100 (-11.1%)	0.3%	$279.37	+14.9%	CLASS A	29977A105
ERII	ENERGY RECOVERY INC	30,990 (-29.0%)	$418 (-37.9%)	0.1%	$21.72	-30.2%	COM	29270J100
LIN	LINDE PLC	4,481 (-1.4%)	$1,911 (-11.5%)	0.2%	$322.30	+32.6%	SHS	G54950103
KMI	KINDER MORGAN INC DEL	119,507 (-4.3%)	$3,285 (-7.0%)	0.4%	$17.88	+50.5%	COM	49456B101
NAGE	NIAGEN BIOSCIENCE INC	15,000 (-57.1%)	$95 (-70.8%)	0.0%	$5.47	+27.1%	COM NEW	171077407
ARCC	ARES CAPITAL CORP	282,916 (-2.5%)	$5,723 (-3.3%)	0.7%	$11.45	+72.8%	COM	04010L103
FTGC	FIRST TR EXCHANGE TRAD FD VI	48,804 (-3.1%)	$1,134 (-13.1%)	0.1%	$21.93	—	FST TR GLB FD	33739H101
EMR	EMERSON ELEC CO	13,492 (-9.8%)	$1,791 (-8.7%)	0.2%	$76.51	+73.0%	COM	291011104
XPO	XPO INC	17,460 (-11.1%)	$2,373 (-6.5%)	0.3%	$79.04	+72.4%	COM	983793100
ROBT	FIRST TR EXCHANGE TRADED FD	32,250 (-6.5%)	$1,673 (-8.4%)	0.2%	$41.10	—	NASDQ ARTFCIAL	33738R720
SYY	SYSCO CORP	12,752 (-3.7%)	$940 (-13.8%)	0.1%	$74.09	+1.9%	COM	871829107
SLB	SLB LIMITED	63,013 (-15.6%)	$2,418 (-5.8%)	0.3%	$38.54	-6.4%	COM STK	806857108
GLDM	WORLD GOLD TR	23,390 (-3.7%)	$1,997 (+7.5%)	0.3%	$46.02	—	SPDR GLD MINIS	98149E303
FVD	FIRST TR EXCHANGE-TRADED FD	13,705 (-14.3%)	$632 (-14.6%)	0.1%	$33.52	—	SHS	33734H106
BFS	SAUL CTRS INC	20,351 (-12.5%)	$642 (-13.4%)	0.1%	$41.58	—	COM	804395101
COP	CONOCOPHILLIPS	30,043 (-1.8%)	$2,812 (-2.8%)	0.4%	$95.01	-5.3%	COM	20825C104
GILD	GILEAD SCIENCES INC	9,591 (-15.3%)	$1,177 (-6.4%)	0.1%	$97.80	+23.6%	COM	375558103
JPST	J P MORGAN EXCHANGE TRADED F	64,438 (-1.8%)	$3,260 (-2.1%)	0.4%	$50.45	—	ULTRA SHRT ETF	46641Q837
EXC	EXELON CORP	33,049 (-1.3%)	$1,441 (-4.4%)	0.2%	$40.97	+11.0%	COM	30161N101
MTNB	MATINAS BIOPHARMA HLDGS INC	12,720 (-65.3%)	$7 (-89.2%)	0.0%	$6.15	-80.8%	COM NEW	576810303
MRVL	MARVELL TECHNOLOGY INC	15,711 (-4.8%)	$1,335 (-3.8%)	0.2%	$88.42	-1.1%	COM	573874104
QCOM	QUALCOMM INC	31,971 (-2.0%)	$5,469 (+0.7%)	0.7%	$125.34	+36.3%	COM	747525103
MAT	MATTEL INC	14,445 (-2.0%)	$287 (+15.6%)	0.0%	$21.91	-11.8%	COM	577081102
CREX	CREATIVE REALITIES INC	56,400 (-29.9%)	$147 (-20.1%)	0.0%	$2.36	+17.3%	COM	22530J309
IBM	INTERNATIONAL BUSINESS MACHS	54,810 (-4.5%)	$16,235 (+0.2%)	2.0%	$122.61	+143.7%	COM	459200101
FCX	FREEPORT-MCMORAN INC	9,896 (-17.4%)	$503 (+7.0%)	0.1%	$16.46	+163.2%	CL B	35671D857
SPEU	SPDR INDEX SHS FDS	9,526 (-8.7%)	$497 (-4.5%)	0.1%	$45.89	—	PORTFLO EURP ETF	78463X103
MITK	MITEK SYS INC	216,205 (-6.5%)	$2,281 (+1.0%)	0.3%	$9.39	+0.7%	COM NEW	606710200
F	FORD MTR CO	47,610 (-9.7%)	$625 (-0.9%)	0.1%	$12.40	+3.5%	COM	345370860

Unchanged Positions (33)

GOOG ALPHABET INC 1.1%

Value ($000) $9,043 Shares 28,819 Est. Cost $119.46 Unrealized +139.7%

MSFT MICROSOFT CORP 3.4%

Value ($000) $27,150 Shares 56,139 Est. Cost $218.03 Unrealized +129.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%

Value ($000) $4,016 Shares 128,670 Est. Cost $10.09 Unrealized —

CG CARLYLE GROUP INC 2.3%

Value ($000) $18,034 Shares 305,087 Est. Cost $26.91 Unrealized +109.1%

ORCL ORACLE CORP 0.3%

Value ($000) $2,469 Shares 12,666 Est. Cost $106.32 Unrealized +123.9%

MRK MERCK & CO INC 0.3%

Value ($000) $2,734 Shares 25,971 Est. Cost $83.22 Unrealized +12.0%

SPYV SPDR SERIES TRUST 1.9%

Value ($000) $14,988 Shares 263,832 Est. Cost $44.42 Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value ($000) $4,430 Shares 11,974 Est. Cost $200.77 Unrealized +77.8%

VRT VERTIV HOLDINGS CO 0.5%

Value ($000) $4,083 Shares 25,205 Est. Cost $113.83 Unrealized +52.5%

PSTG PURE STORAGE INC 0.1%

Value ($000) $1,074 Shares 16,027 Est. Cost $55.28 Unrealized +51.1%

SO SOUTHERN CO 0.3%

Value ($000) $2,388 Shares 27,380 Est. Cost $87.14 Unrealized +4.3%

KO COCA COLA CO 0.5%

Value ($000) $3,656 Shares 52,290 Est. Cost $63.68 Unrealized +9.0%

GEV GE VERNOVA INC 0.3%

Value ($000) $2,532 Shares 3,875 Est. Cost $182.10 Unrealized +234.5%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $2,256 Shares 18,748 Est. Cost $82.86 Unrealized +39.4%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $4,771 Shares 31,301 Est. Cost $129.95 Unrealized +16.5%

— COHEN & STEERS QUALITY INCOM 0.2%

Value ($000) $1,440 Shares 126,080 Est. Cost $11.06 Unrealized —

GE GE AEROSPACE 0.6%

Value ($000) $4,829 Shares 15,677 Est. Cost $75.34 Unrealized +299.3%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value ($000) $1,556 Shares 13,238 Est. Cost $52.89 Unrealized +102.5%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value ($000) $227 Shares 14,815 Est. Cost $19.04 Unrealized -36.9%

TSLA TESLA INC 0.8%

Value ($000) $6,335 Shares 14,087 Est. Cost $270.30 Unrealized +64.0%

TSLX SIXTH STREET SPECIALTY LENDI 0.1%

Value ($000) $617 Shares 28,400 Est. Cost $17.52 Unrealized +24.5%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value ($000) $175 Shares 10,000 Est. Cost $5.86 Unrealized +220.9%

CX CEMEX SAB DE CV 0.0%

Value ($000) $126 Shares 11,000 Est. Cost $5.61 Unrealized —

MDWD MEDIWOUND LTD 0.1%

Value ($000) $1,106 Shares 59,926 Est. Cost $11.68 Unrealized +56.4%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $821 Shares 25,618 Est. Cost $24.88 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $93 Shares 22,500 Est. Cost $4.99 Unrealized -22.1%

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value ($000) $460 Shares 19,085 Est. Cost $20.17 Unrealized —

PULS PGIM ETF TR 0.2%

Value ($000) $1,860 Shares 37,500 Est. Cost $50.13 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value ($000) $333 Shares 12,000 Est. Cost $19.22 Unrealized —

APA APA CORPORATION 0.1%

Value ($000) $708 Shares 28,940 Est. Cost $18.01 Unrealized +34.0%

LUCD LUCID DIAGNOSTICS INC 0.0%

Value ($000) $59 Shares 54,030 Est. Cost $0.96 Unrealized +16.2%

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value ($000) $128 Shares 10,000 Est. Cost $11.90 Unrealized —

— COHEN & STEERS CLOSED-END OP 0.0%

Value ($000) $133 Shares 10,085 Est. Cost $12.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	28,819	$9,043	1.1%	$119.46	+139.7%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	56,139	$27,150	3.4%	$218.03	+129.6%	COM	594918104
TEVA	TEVA PHARMACEUTICAL INDS LTD	128,670	$4,016	0.5%	$10.09	—	SPONSORED ADS	881624209
CG	CARLYLE GROUP INC	305,087	$18,034	2.3%	$26.91	+109.1%	COM	14316J108
ORCL	ORACLE CORP	12,666	$2,469	0.3%	$106.32	+123.9%	COM	68389X105
MRK	MERCK & CO INC	25,971	$2,734	0.3%	$83.22	+12.0%	COM	58933Y105
SPYV	SPDR SERIES TRUST	263,832	$14,988	1.9%	$44.42	—	STATE STREET SPD	78464A508
AXP	AMERICAN EXPRESS CO	11,974	$4,430	0.6%	$200.77	+77.8%	COM	025816109
VRT	VERTIV HOLDINGS CO	25,205	$4,083	0.5%	$113.83	+52.5%	COM CL A	92537N108
PSTG	PURE STORAGE INC	16,027	$1,074	0.1%	$55.28	+51.1%	CL A	74624M102
SO	SOUTHERN CO	27,380	$2,388	0.3%	$87.14	+4.3%	COM	842587107
KO	COCA COLA CO	52,290	$3,656	0.5%	$63.68	+9.0%	COM	191216100
GEV	GE VERNOVA INC	3,875	$2,532	0.3%	$182.10	+234.5%	COM	36828A101
XOM	EXXON MOBIL CORP	18,748	$2,256	0.3%	$82.86	+39.4%	COM	30231G102
CVX	CHEVRON CORP NEW	31,301	$4,771	0.6%	$129.95	+16.5%	COM	166764100
—	COHEN & STEERS QUALITY INCOM	126,080	$1,440	0.2%	$11.06	—	COM	19247L106
GE	GE AEROSPACE	15,677	$4,829	0.6%	$75.34	+299.3%	COM NEW	369604301
WPM	WHEATON PRECIOUS METALS CORP	13,238	$1,556	0.2%	$52.89	+102.5%	COM	962879102
DBRG	DIGITALBRIDGE GROUP INC	14,815	$227	0.0%	$19.04	-36.9%	CL A NEW	25401T603
TSLA	TESLA INC	14,087	$6,335	0.8%	$270.30	+64.0%	COM	88160R101
TSLX	SIXTH STREET SPECIALTY LENDI	28,400	$617	0.1%	$17.52	+24.5%	COM	83012A109
SMMT	SUMMIT THERAPEUTICS INC	10,000	$175	0.0%	$5.86	+220.9%	COM	86627T108
CX	CEMEX SAB DE CV	11,000	$126	0.0%	$5.61	—	SPON ADR NEW	151290889
MDWD	MEDIWOUND LTD	59,926	$1,106	0.1%	$11.68	+56.4%	SHS NEW	M68830112
EPD	ENTERPRISE PRODS PARTNERS L	25,618	$821	0.1%	$24.88	—	COM	293792107
RIG	TRANSOCEAN LTD	22,500	$93	0.0%	$4.99	-22.1%	REGISTERED SHS	H8817H100
—	COHEN & STEERS INFRASTRUCTUR	19,085	$460	0.1%	$20.17	—	COM	19248A109
PULS	PGIM ETF TR	37,500	$1,860	0.2%	$50.13	—	PGIM ULTRA SH BD	69344A107
—	GABELLI DIVID & INCOME TR	12,000	$333	0.0%	$19.22	—	COM	36242H104
APA	APA CORPORATION	28,940	$708	0.1%	$18.01	+34.0%	COM	03743Q108
LUCD	LUCID DIAGNOSTICS INC	54,030	$59	0.0%	$0.96	+16.2%	COM	54948X109
—	ABRDN WORLD HEALTHCARE FUND	10,000	$128	0.0%	$11.90	—	BEN INT SHS	87911L108
—	COHEN & STEERS CLOSED-END OP	10,085	$133	0.0%	$12.66	—	COM	19248P106