HOHIMER WEALTH MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	72,628	$10,456	1.4%	$143.97	—	STATE STREET TEC	81369Y803
XLP	SELECT SECTOR SPDR TR	77,748	$6,039	0.8%	$77.68	—	STATE STREET CON	81369Y308
XLY	SELECT SECTOR SPDR TR	40,021	$4,779	0.6%	$119.41	—	STATE STREET CON	81369Y407
XLF	SELECT SECTOR SPDR TR	71,329	$3,907	0.5%	$54.77	—	STATE STREET FIN	81369Y605
USAR	USA RARE EARTH INC	322,300	$3,835	0.5%	$19.05	0.0%	COM	91733P107
XLI	SELECT SECTOR SPDR TR	24,300	$3,769	0.5%	$155.12	—	STATE STREET IND	81369Y704
XLV	SELECT SECTOR SPDR TR	20,635	$3,194	0.4%	$154.80	—	STATE STREET HEA	81369Y209
MRSH	MARSH & MCLENNAN COS INC	12,439	$2,308	0.3%	$186.43	0.0%	COM	571748102
XLC	SELECT SECTOR SPDR TR	19,327	$2,275	0.3%	$117.72	—	STATE STREET COM	81369Y852
WPM	WHEATON PRECIOUS METALS CORP	18,560	$2,181	0.3%	$107.08	0.0%	COM	962879102
UL	UNILEVER PLC	32,187	$2,105	0.3%	$65.40	—	SPON ADR NEW	904767803
HYMC	HYCROFT MINING HOLDING CORP	83,625	$1,988	0.3%	$11.07	0.0%	CL A NEW	44862P208
GPN	GLOBAL PMTS INC	16,340	$1,265	0.2%	$80.29	0.0%	COM	37940X102
AUR	AURORA INNOVATION INC	323,200	$1,241	0.2%	$4.58	0.0%	CLASS A COM	051774107
PSCI	INVESCO EXCH TRADED FD TR II	7,314	$1,098	0.1%	$150.08	—	S&P SMLCP INDL	46138E123
XLRE	SELECT SECTOR SPDR TR	26,466	$1,068	0.1%	$40.35	—	STATE STREET REA	81369Y860
PSCH	INVESCO EXCH TRADED FD TR II	23,792	$1,048	0.1%	$44.06	—	S&P SMLCP HELT	46138E149
BITB	BITWISE BITCOIN ETF TR	18,850	$897	0.1%	$47.56	—	SHS BEN INT	09174C104
PSCF	INVESCO EXCH TRADED FD TR II	11,487	$661	0.1%	$57.51	—	S&P SMLCP FINL	46138E156
PSCD	INVESCO EXCH TRADED FD TR II	5,857	$614	0.1%	$104.78	—	S&P SMLCP DISC	46138E180
XLE	SELECT SECTOR SPDR TR	13,231	$592	0.1%	$44.71	—	STATE STREET ENE	81369Y506
XLB	SELECT SECTOR SPDR TR	12,562	$570	0.1%	$45.35	—	STATE STREET MAT	81369Y100
PSA	PUBLIC STORAGE OPER CO	1,686	$438	0.1%	$277.29	0.0%	COM	74460D109
PSCE	INVESCO EXCH TRADED FD TR II	9,518	$409	0.1%	$42.97	—	S&P SMALLCAP ENE	46138G474
PROF	PROFOUND MED CORP	50,000	$394	0.1%	$6.43	0.0%	COM NEW	74319B502
PSCT	INVESCO EXCH TRADED FD TR II	6,528	$370	0.0%	$56.61	—	S&P SMLCP INFO	46138E115
WMG	WARNER MUSIC GROUP CORP	10,797	$331	0.0%	$30.24	0.0%	COM CL A	934550203
Q	QNITY ELECTRONICS INC	3,624	$296	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
SCHY	SCHWAB STRATEGIC TR	9,739	$290	0.0%	$29.82	—	INTERNL DIVID	808524672
PAPR	INNOVATOR ETFS TRUST	6,619	$259	0.0%	$39.12	—	US EQT PWR BUF	45782C870
PSCC	INVESCO EXCH TRADED FD TR II	7,726	$240	0.0%	$31.08	—	S&P SMLCP STAP	46138E172
TSM	TAIWAN SEMICONDUCTOR MFG LTD	738	$224	0.0%	$303.74	—	SPONSORED ADS	874039100
PH	PARKER-HANNIFIN CORP	241	$212	0.0%	$817.77	0.0%	COM	701094104
RIO	RIO TINTO PLC	2,610	$209	0.0%	$80.04	—	SPONSORED ADR	767204100
BKR	BAKER HUGHES COMPANY	4,494	$205	0.0%	$47.34	0.0%	CL A	05722G100
ITRG	INTEGRA RES CORP	10,000	$40	0.0%	$3.37	0.0%	COM	45826T509
PCT	PURECYCLE TECHNOLOGIES INC	567,000	$28	0.0%	$13.19	-19.5%	PUT	74623V103
AMZN	AMAZON COM INC	21,100	$26	0.0%	$190.52	+20.1%	PUT	023135106
NNDM	NANO DIMENSION LTD	11,000	$17	0.0%	$1.54	—	SPONSORD ADS NEW	63008G203
AG	FIRST MAJESTIC SILVER CORP	21,001	$15	0.0%	$10.19	+36.4%	CALL	32076V103

Increased Positions (59)

GBIL GOLDMAN SACHS ETF TR 6.4%

Value ($000) $47,368 (+42.7%) Shares 473,960 (+43.2%) Est. Cost $100.10 Unrealized —

FLOT ISHARES TR 1.1%

Value ($000) $7,990 (+1573.4%) Shares 157,107 (+1580.8%) Est. Cost $50.84 Unrealized —

AMZN AMAZON COM INC 2.1%

Value ($000) $15,708 (+31.6%) Shares 68,052 (+25.2%) Est. Cost $190.52 Unrealized +20.1%

ORLA ORLA MNG LTD NEW 0.5%

Value ($000) $3,932 (+264.4%) Shares 291,900 (+192.2%) Est. Cost $11.65 Unrealized +4.2%

SILJ AMPLIFY ETF TR 1.1%

Value ($000) $8,259 (+38.5%) Shares 298,490 (+15.6%) Est. Cost $23.71 Unrealized —

AGI ALAMOS GOLD INC NEW 0.8%

Value ($000) $5,992 (+57.7%) Shares 155,310 (+42.5%) Est. Cost $30.45 Unrealized +14.4%

AG FIRST MAJESTIC SILVER CORP 0.7%

Value ($000) $5,302 (+69.3%) Shares 318,244 (+24.9%) Est. Cost $10.19 Unrealized +36.4%

— PIMCO INCOME STRATEGY FD 0.3%

Value ($000) $2,166 (+2035.8%) Shares 256,970 (+2058.7%) Est. Cost $8.43 Unrealized —

BIV VANGUARD BD INDEX FDS 1.0%

Value ($000) $7,777 (+32.3%) Shares 99,862 (+32.7%) Est. Cost $76.29 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $2,069 (+674.6%) Shares 50,787 (+735.9%) Est. Cost $40.37 Unrealized +0.3%

NVO NOVO-NORDISK A S 0.4%

Value ($000) $3,244 (+106.0%) Shares 63,763 (+124.7%) Est. Cost $54.76 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.4%

Value ($000) $3,343 (+84.5%) Shares 138,070 (+54.1%) Est. Cost $19.60 Unrealized +25.5%

AEM AGNICO EAGLE MINES LTD 1.1%

Value ($000) $7,890 (+23.8%) Shares 46,543 (+23.1%) Est. Cost $142.65 Unrealized +17.7%

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $3,210 (+58.2%) Shares 43,333 (+58.9%) Est. Cost $74.37 Unrealized —

VUG VANGUARD INDEX FDS 2.5%

Value ($000) $18,217 (+6.6%) Shares 37,341 (+4.8%) Est. Cost $307.49 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.7%

Value ($000) $5,359 (-16.9%) Shares 623,850 (+27.1%) Est. Cost $13.19 Unrealized -19.5%

VEA VANGUARD TAX-MANAGED FDS 1.6%

Value ($000) $12,011 (+8.0%) Shares 192,276 (+3.6%) Est. Cost $48.45 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value ($000) $3,648 (+30.4%) Shares 43,314 (+31.0%) Est. Cost $86.85 Unrealized -3.2%

VTV VANGUARD INDEX FDS 1.4%

Value ($000) $10,089 (+9.2%) Shares 52,826 (+6.6%) Est. Cost $148.38 Unrealized —

GDXJ VANECK ETF TRUST 0.5%

Value ($000) $3,547 (+27.4%) Shares 31,170 (+10.9%) Est. Cost $100.48 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $2,127 (+48.5%) Shares 1,979 (+5.4%) Est. Cost $728.70 Unrealized +31.1%

META META PLATFORMS INC 0.9%

Value ($000) $6,420 (-9.1%) Shares 9,725 (+1.1%) Est. Cost $488.38 Unrealized +36.6%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $4,664 (+15.6%) Shares 13,910 (+13.2%) Est. Cost $277.34 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value ($000) $5,284 (+11.1%) Shares 34,671 (+13.2%) Est. Cost $144.61 Unrealized +4.7%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $7,109 (+7.8%) Shares 59,071 (+1.0%) Est. Cost $101.01 Unrealized +14.3%

GLD SPDR GOLD TR 0.2%

Value ($000) $1,428 (+56.3%) Shares 3,604 (+40.2%) Est. Cost $281.40 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $7,039 (+6.5%) Shares 10,323 (+4.0%) Est. Cost $380.14 Unrealized —

LYFT LYFT INC 0.7%

Value ($000) $4,999 (-5.5%) Shares 258,100 (+7.4%) Est. Cost $17.01 Unrealized +22.2%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $2,209 (+12.6%) Shares 5,970 (+1.1%) Est. Cost $170.80 Unrealized +109.0%

SLV ISHARES SILVER TR 0.1%

Value ($000) $484 (+69.7%) Shares 7,508 (+11.6%) Est. Cost $44.66 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value ($000) $967 (+22.8%) Shares 5,708 (+1.1%) Est. Cost $126.21 Unrealized +25.5%

PCAR PACCAR INC 0.2%

Value ($000) $1,441 (+14.0%) Shares 13,156 (+2.3%) Est. Cost $97.07 Unrealized +4.3%

NFLX NETFLIX INC 0.1%

Value ($000) $550 (-23.9%) Shares 5,866 (+872.8%) Est. Cost $103.65 Unrealized +4.0%

VIK VIKING HOLDINGS LTD 0.2%

Value ($000) $1,192 (+16.4%) Shares 16,694 (+1.3%) Est. Cost $46.32 Unrealized +37.8%

LQD ISHARES TR 0.1%

Value ($000) $782 (+25.3%) Shares 7,100 (+26.7%) Est. Cost $107.98 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value ($000) $556 (+33.7%) Shares 12,489 (+33.9%) Est. Cost $41.90 Unrealized —

RPRX ROYALTY PHARMA PLC 0.2%

Value ($000) $1,401 (+11.1%) Shares 36,251 (+1.4%) Est. Cost $28.67 Unrealized +33.0%

JKHY HENRY JACK & ASSOC INC 0.1%

Value ($000) $705 (+24.5%) Shares 3,865 (+1.6%) Est. Cost $165.04 Unrealized +0.7%

APO APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $1,123 (+10.3%) Shares 7,760 (+1.5%) Est. Cost $116.76 Unrealized +13.5%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $1,276 (-6.9%) Shares 6,925 (+2.9%) Est. Cost $147.22 Unrealized +37.0%

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,163 (+8.3%) Shares 21,152 (+1.6%) Est. Cost $43.91 Unrealized +19.9%

AME AMETEK INC 0.1%

Value ($000) $888 (+10.9%) Shares 4,327 (+1.5%) Est. Cost $181.21 Unrealized +7.3%

CTRA COTERRA ENERGY INC 0.1%

Value ($000) $706 (+13.9%) Shares 26,816 (+2.4%) Est. Cost $23.84 Unrealized +5.3%

CB CHUBB LIMITED 0.1%

Value ($000) $770 (+12.2%) Shares 2,466 (+1.5%) Est. Cost $276.24 Unrealized +5.9%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $759 (+12.0%) Shares 2,800 (+1.4%) Est. Cost $239.12 Unrealized +4.8%

ABNB AIRBNB INC 0.1%

Value ($000) $661 (+13.6%) Shares 4,868 (+1.6%) Est. Cost $129.29 Unrealized -3.7%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $700 (+10.7%) Shares 1,499 (+1.1%) Est. Cost $387.27 Unrealized +19.7%

TJX TJX COS INC NEW 0.1%

Value ($000) $859 (+7.5%) Shares 5,595 (+1.2%) Est. Cost $121.10 Unrealized +22.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $939 (+6.3%) Shares 9,395 (+1.6%) Est. Cost $78.01 Unrealized +21.4%

GEV GE VERNOVA INC 0.1%

Value ($000) $375 (+16.9%) Shares 574 (+10.0%) Est. Cost $433.46 Unrealized +40.5%

GWW WW GRAINGER INC 0.1%

Value ($000) $795 (+7.1%) Shares 788 (+1.2%) Est. Cost $1021.77 Unrealized -5.2%

BA BOEING CO 0.1%

Value ($000) $944 (+5.5%) Shares 4,349 (+4.9%) Est. Cost $220.69 Unrealized -6.8%

GE GE AEROSPACE 0.0%

Value ($000) $331 (+15.6%) Shares 1,076 (+12.9%) Est. Cost $227.99 Unrealized +31.9%

IWB ISHARES TR 0.1%

Value ($000) $768 (+6.2%) Shares 2,058 (+3.9%) Est. Cost $202.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $3,184 (+1.4%) Shares 6,334 (+1.4%) Est. Cost $349.68 Unrealized +42.3%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $3,422 (+0.9%) Shares 63,656 (+1.7%) Est. Cost $40.97 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $265 (+9.7%) Shares 643 (+7.0%) Est. Cost $403.10 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $239 (+1.9%) Shares 419 (+1.7%) Est. Cost $573.23 Unrealized -2.5%

SBUX STARBUCKS CORP 0.0%

Value ($000) $0 (-92.2%) Shares 33,200 (+28.2%) Est. Cost $86.85 Unrealized -3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	473,960 (+43.2%)	$47,368 (+42.7%)	6.4%	$100.10	—	ACCES TREASURY	381430529
FLOT	ISHARES TR	157,107 (+1580.8%)	$7,990 (+1573.4%)	1.1%	$50.84	—	FLTG RATE NT ETF	46429B655
AMZN	AMAZON COM INC	68,052 (+25.2%)	$15,708 (+31.6%)	2.1%	$190.52	+20.1%	COM	023135106
ORLA	ORLA MNG LTD NEW	291,900 (+192.2%)	$3,932 (+264.4%)	0.5%	$11.65	+4.2%	COM	68634K106
SILJ	AMPLIFY ETF TR	298,490 (+15.6%)	$8,259 (+38.5%)	1.1%	$23.71	—	AMPLIFY JUNIOR S	032108649
AGI	ALAMOS GOLD INC NEW	155,310 (+42.5%)	$5,992 (+57.7%)	0.8%	$30.45	+14.4%	COM CL A	011532108
AG	FIRST MAJESTIC SILVER CORP	318,244 (+24.9%)	$5,302 (+69.3%)	0.7%	$10.19	+36.4%	COM	32076V103
—	PIMCO INCOME STRATEGY FD	256,970 (+2058.7%)	$2,166 (+2035.8%)	0.3%	$8.43	—	COM	72201H108
BIV	VANGUARD BD INDEX FDS	99,862 (+32.7%)	$7,777 (+32.3%)	1.0%	$76.29	—	INTERMED TERM	921937819
VZ	VERIZON COMMUNICATIONS INC	50,787 (+735.9%)	$2,069 (+674.6%)	0.3%	$40.37	+0.3%	COM	92343V104
NVO	NOVO-NORDISK A S	63,763 (+124.7%)	$3,244 (+106.0%)	0.4%	$54.76	—	ADR	670100205
PPTA	PERPETUA RESOURCES CORP	138,070 (+54.1%)	$3,343 (+84.5%)	0.4%	$19.60	+25.5%	COM	714266103
AEM	AGNICO EAGLE MINES LTD	46,543 (+23.1%)	$7,890 (+23.8%)	1.1%	$142.65	+17.7%	COM	008474108
BND	VANGUARD BD INDEX FDS	43,333 (+58.9%)	$3,210 (+58.2%)	0.4%	$74.37	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	37,341 (+4.8%)	$18,217 (+6.6%)	2.5%	$307.49	—	GROWTH ETF	922908736
PCT	PURECYCLE TECHNOLOGIES INC	623,850 (+27.1%)	$5,359 (-16.9%)	0.7%	$13.19	-19.5%	COM	74623V103
VEA	VANGUARD TAX-MANAGED FDS	192,276 (+3.6%)	$12,011 (+8.0%)	1.6%	$48.45	—	VAN FTSE DEV MKT	921943858
SBUX	STARBUCKS CORP	43,314 (+31.0%)	$3,648 (+30.4%)	0.5%	$86.85	-3.2%	COM	855244109
VTV	VANGUARD INDEX FDS	52,826 (+6.6%)	$10,089 (+9.2%)	1.4%	$148.38	—	VALUE ETF	922908744
GDXJ	VANECK ETF TRUST	31,170 (+10.9%)	$3,547 (+27.4%)	0.5%	$100.48	—	JUNIOR GOLD MINE	92189F791
LLY	ELI LILLY & CO	1,979 (+5.4%)	$2,127 (+48.5%)	0.3%	$728.70	+31.1%	COM	532457108
META	META PLATFORMS INC	9,725 (+1.1%)	$6,420 (-9.1%)	0.9%	$488.38	+36.6%	CL A	30303M102
VTI	VANGUARD INDEX FDS	13,910 (+13.2%)	$4,664 (+15.6%)	0.6%	$277.34	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	34,671 (+13.2%)	$5,284 (+11.1%)	0.7%	$144.61	+4.7%	COM	166764100
XOM	EXXON MOBIL CORP	59,071 (+1.0%)	$7,109 (+7.8%)	1.0%	$101.01	+14.3%	COM	30231G102
GLD	SPDR GOLD TR	3,604 (+40.2%)	$1,428 (+56.3%)	0.2%	$281.40	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	10,323 (+4.0%)	$7,039 (+6.5%)	0.9%	$380.14	—	TR UNIT	78462F103
LYFT	LYFT INC	258,100 (+7.4%)	$4,999 (-5.5%)	0.7%	$17.01	+22.2%	CL A COM	55087P104
AXP	AMERICAN EXPRESS CO	5,970 (+1.1%)	$2,209 (+12.6%)	0.3%	$170.80	+109.0%	COM	025816109
SLV	ISHARES SILVER TR	7,508 (+11.6%)	$484 (+69.7%)	0.1%	$44.66	—	ISHARES	46428Q109
STLD	STEEL DYNAMICS INC	5,708 (+1.1%)	$967 (+22.8%)	0.1%	$126.21	+25.5%	COM	858119100
PCAR	PACCAR INC	13,156 (+2.3%)	$1,441 (+14.0%)	0.2%	$97.07	+4.3%	COM	693718108
NFLX	NETFLIX INC	5,866 (+872.8%)	$550 (-23.9%)	0.1%	$103.65	+4.0%	COM	64110L106
VIK	VIKING HOLDINGS LTD	16,694 (+1.3%)	$1,192 (+16.4%)	0.2%	$46.32	+37.8%	ORD SHS	G93A5A101
LQD	ISHARES TR	7,100 (+26.7%)	$782 (+25.3%)	0.1%	$107.98	—	IBOXX INV CP ETF	464287242
DIVO	AMPLIFY ETF TR	12,489 (+33.9%)	$556 (+33.7%)	0.1%	$41.90	—	CWP ENHANCED DIV	032108409
RPRX	ROYALTY PHARMA PLC	36,251 (+1.4%)	$1,401 (+11.1%)	0.2%	$28.67	+33.0%	SHS CLASS A	G7709Q104
JKHY	HENRY JACK & ASSOC INC	3,865 (+1.6%)	$705 (+24.5%)	0.1%	$165.04	+0.7%	COM	426281101
APO	APOLLO GLOBAL MGMT INC	7,760 (+1.5%)	$1,123 (+10.3%)	0.2%	$116.76	+13.5%	COM	03769M106
PANW	PALO ALTO NETWORKS INC	6,925 (+2.9%)	$1,276 (-6.9%)	0.2%	$147.22	+37.0%	COM	697435105
BAC	BANK AMERICA CORP	21,152 (+1.6%)	$1,163 (+8.3%)	0.2%	$43.91	+19.9%	COM	060505104
AME	AMETEK INC	4,327 (+1.5%)	$888 (+10.9%)	0.1%	$181.21	+7.3%	COM	031100100
CTRA	COTERRA ENERGY INC	26,816 (+2.4%)	$706 (+13.9%)	0.1%	$23.84	+5.3%	COM	127097103
CB	CHUBB LIMITED	2,466 (+1.5%)	$770 (+12.2%)	0.1%	$276.24	+5.9%	COM	H1467J104
ADI	ANALOG DEVICES INC	2,800 (+1.4%)	$759 (+12.0%)	0.1%	$239.12	+4.8%	COM	032654105
ABNB	AIRBNB INC	4,868 (+1.6%)	$661 (+13.6%)	0.1%	$129.29	-3.7%	COM CL A	009066101
HCA	HCA HEALTHCARE INC	1,499 (+1.1%)	$700 (+10.7%)	0.1%	$387.27	+19.7%	COM	40412C101
TJX	TJX COS INC NEW	5,595 (+1.2%)	$859 (+7.5%)	0.1%	$121.10	+22.0%	COM	872540109
SCHW	SCHWAB CHARLES CORP	9,395 (+1.6%)	$939 (+6.3%)	0.1%	$78.01	+21.4%	COM	808513105
GEV	GE VERNOVA INC	574 (+10.0%)	$375 (+16.9%)	0.1%	$433.46	+40.5%	COM	36828A101
GWW	WW GRAINGER INC	788 (+1.2%)	$795 (+7.1%)	0.1%	$1021.77	-5.2%	COM	384802104
BA	BOEING CO	4,349 (+4.9%)	$944 (+5.5%)	0.1%	$220.69	-6.8%	COM	097023105
GE	GE AEROSPACE	1,076 (+12.9%)	$331 (+15.6%)	0.0%	$227.99	+31.9%	COM NEW	369604301
IWB	ISHARES TR	2,058 (+3.9%)	$768 (+6.2%)	0.1%	$202.36	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,334 (+1.4%)	$3,184 (+1.4%)	0.4%	$349.68	+42.3%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	63,656 (+1.7%)	$3,422 (+0.9%)	0.5%	$40.97	—	FTSE EMR MKT ETF	922042858
MGK	VANGUARD WORLD FD	643 (+7.0%)	$265 (+9.7%)	0.0%	$403.10	—	MEGA GRWTH IND	921910816
MA	MASTERCARD INCORPORATED	419 (+1.7%)	$239 (+1.9%)	0.0%	$573.23	-2.5%	CL A	57636Q104
SBUX	STARBUCKS CORP	33,200 (+28.2%)	$0 (-92.2%)	0.0%	$86.85	-3.2%	PUT	855244109

Exited Positions (71)

VG VENTURE GLOBAL INC 0.5%

Value ($000) $3,955 Shares 278,697 Est. Cost $14.20 Unrealized -41.5%

MARA MARA HOLDINGS INC 0.5%

Value ($000) $3,672 Shares 201,100 Est. Cost $16.85 Unrealized -12.5%

CCJ CAMECO CORP 0.5%

Value ($000) $3,627 Shares 43,255 Est. Cost $77.39 Unrealized +16.2%

FISV FISERV INC 0.4%

Value ($000) $2,917 Shares 22,627 Est. Cost $143.31 Unrealized -41.5%

PPLT ABRDN PLATINUM ETF TRUST 0.4%

Value ($000) $2,650 Shares 18,550 Est. Cost $142.88 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.3%

Value ($000) $2,470 Shares 7,976 Est. Cost $300.20 Unrealized -12.0%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $2,266 Shares 72,111 Est. Cost $33.16 Unrealized -14.0%

— UNILEVER PLC 0.3%

Value ($000) $2,228 Shares 37,587 Est. Cost $59.41 Unrealized —

IAUX I-80 GOLD CORP 0.2%

Value ($000) $1,722 Shares 1,802,600 Est. Cost $0.73 Unrealized +56.1%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.2%

Value ($000) $1,252 Shares 76,250 Est. Cost $17.74 Unrealized -23.1%

PAAS PAN AMERN SILVER CORP 0.2%

Value ($000) $1,237 Shares 31,945 Est. Cost $32.15 Unrealized +30.2%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $1,172 Shares 18,026 Est. Cost $65.00 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $911 Shares 8,991 Est. Cost $110.25 Unrealized -15.0%

PINS PINTEREST INC 0.1%

Value ($000) $877 Shares 27,266 Est. Cost $33.73 Unrealized -14.7%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $643 Shares 8,250 Est. Cost $31.14 Unrealized +20.0%

BRO BROWN & BROWN INC 0.1%

Value ($000) $634 Shares 6,756 Est. Cost $97.18 Unrealized -14.2%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $625 Shares 1,367 Est. Cost $441.45 Unrealized -9.2%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $605 Shares 2,657 Est. Cost $223.02 Unrealized -4.2%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $567 Shares 1,137 Est. Cost $531.36 Unrealized -13.0%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $556 Shares 422 Est. Cost $1364.80 Unrealized -4.0%

SNPS SYNOPSYS INC 0.1%

Value ($000) $554 Shares 1,122 Est. Cost $484.31 Unrealized -8.3%

NMAX NEWSMAX INC 0.1%

Value ($000) $503 Shares 40,550 Est. Cost $13.50 Unrealized -28.8%

DOW DOW INC 0.1%

Value ($000) $393 Shares 17,125 Est. Cost $37.84 Unrealized -39.8%

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value ($000) $324 Shares 15,468 Est. Cost $21.21 Unrealized -5.9%

MATX MATSON INC 0.0%

Value ($000) $322 Shares 3,263 Est. Cost $122.65 Unrealized -12.7%

ADUS ADDUS HOMECARE CORP 0.0%

Value ($000) $320 Shares 2,709 Est. Cost $124.54 Unrealized -7.8%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value ($000) $319 Shares 11,972 Est. Cost $37.13 Unrealized -30.6%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $269 Shares 2,426 Est. Cost $112.28 Unrealized +7.7%

ROCK GIBRALTAR INDS INC 0.0%

Value ($000) $269 Shares 4,281 Est. Cost $57.68 Unrealized -0.7%

KFY KORN FERRY 0.0%

Value ($000) $267 Shares 3,814 Est. Cost $67.95 Unrealized -1.6%

ATRC ATRICURE INC 0.0%

Value ($000) $247 Shares 7,000 Est. Cost $34.45 Unrealized +6.4%

LEU CENTRUS ENERGY CORP 0.0%

Value ($000) $235 Shares 757 Est. Cost $221.21 Unrealized +36.5%

ORCL ORACLE CORP 0.0%

Value ($000) $229 Shares 815 Est. Cost $254.17 Unrealized -6.3%

CIVI CIVITAS RESOURCES INC 0.0%

Value ($000) $225 Shares 6,928 Est. Cost $31.09 Unrealized -8.2%

EPR EPR PPTYS 0.0%

Value ($000) $221 Shares 3,803 Est. Cost $58.25 Unrealized —

BOX BOX INC 0.0%

Value ($000) $219 Shares 6,778 Est. Cost $27.98 Unrealized +12.1%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value ($000) $218 Shares 4,352 Est. Cost $50.81 Unrealized -2.6%

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $217 Shares 4,118 Est. Cost $47.26 Unrealized +2.7%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $217 Shares 13,232 Est. Cost $20.06 Unrealized —

OSPN ONESPAN INC 0.0%

Value ($000) $217 Shares 13,642 Est. Cost $15.16 Unrealized -11.0%

WAY WAYSTAR HLDG CORP 0.0%

Value ($000) $216 Shares 5,700 Est. Cost $37.06 Unrealized -3.9%

PRG PROG HOLDINGS INC 0.0%

Value ($000) $216 Shares 6,677 Est. Cost $32.57 Unrealized -8.7%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value ($000) $216 Shares 8,660 Est. Cost $25.22 Unrealized -15.6%

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value ($000) $216 Shares 26,348 Est. Cost $11.28 Unrealized -43.6%

ZD ZIFF DAVIS INC 0.0%

Value ($000) $215 Shares 5,654 Est. Cost $35.02 Unrealized -0.4%

APOG APOGEE ENTERPRISES INC 0.0%

Value ($000) $215 Shares 4,942 Est. Cost $42.28 Unrealized -11.4%

SLGN SILGAN HLDGS INC 0.0%

Value ($000) $215 Shares 5,004 Est. Cost $48.36 Unrealized -16.1%

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $215 Shares 1,566 Est. Cost $67.77 Unrealized +92.7%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $214 Shares 4,673 Est. Cost $45.27 Unrealized -0.3%

CNR CORE NATURAL RESOURCES INC 0.0%

Value ($000) $214 Shares 2,567 Est. Cost $74.75 Unrealized +13.9%

TRNO TERRENO RLTY CORP 0.0%

Value ($000) $214 Shares 3,773 Est. Cost $56.75 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $214 Shares 3,243 Est. Cost $58.10 Unrealized +5.2%

CBT CABOT CORP 0.0%

Value ($000) $214 Shares 2,809 Est. Cost $77.17 Unrealized -14.1%

CRC CALIFORNIA RES CORP 0.0%

Value ($000) $214 Shares 4,016 Est. Cost $39.98 Unrealized +18.0%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value ($000) $213 Shares 2,017 Est. Cost $80.64 Unrealized +19.3%

FTDR FRONTDOOR INC 0.0%

Value ($000) $213 Shares 3,170 Est. Cost $50.17 Unrealized +17.2%

AUNA AUNA S A 0.0%

Value ($000) $213 Shares 31,727 Est. Cost $6.72 Unrealized -19.2%

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $213 Shares 1,791 Est. Cost $88.81 Unrealized +28.8%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $213 Shares 2,377 Est. Cost $89.59 Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value ($000) $213 Shares 4,779 Est. Cost $36.99 Unrealized +16.9%

ITRI ITRON INC 0.0%

Value ($000) $211 Shares 1,694 Est. Cost $127.18 Unrealized -14.3%

IPAR INTERPARFUMS INC 0.0%

Value ($000) $211 Shares 2,144 Est. Cost $117.79 Unrealized -25.3%

LRN STRIDE INC 0.0%

Value ($000) $211 Shares 1,415 Est. Cost $146.61 Unrealized -38.1%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $208 Shares 613 Est. Cost $174.59 Unrealized +97.3%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $205 Shares 7,231 Est. Cost $26.70 Unrealized +0.8%

FSM FORTUNA MNG CORP 0.0%

Value ($000) $94 Shares 10,514 Est. Cost $7.30 Unrealized +23.3%

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value ($000) $87 Shares 14,395 Est. Cost $7.99 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value ($000) $79 Shares 109,600 Est. Cost $39.85 Unrealized -28.2%

MARA MARA HOLDINGS INC 0.0%

Value ($000) $42 Shares 199,400 Est. Cost $16.85 Unrealized -12.5%

CCJ CAMECO CORP 0.0%

Value ($000) $8 Shares 35,400 Est. Cost $77.39 Unrealized +16.2%

— JAYUD GLOBAL LOGISTICS LTD 0.0%

Value ($000) $4 Shares 28,000 Est. Cost $2.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VG	VENTURE GLOBAL INC	278,697	$3,955	0.5%	$14.20	-41.5%	—	92333F101
MARA	MARA HOLDINGS INC	201,100	$3,672	0.5%	$16.85	-12.5%	—	565788106
CCJ	CAMECO CORP	43,255	$3,627	0.5%	$77.39	+16.2%	—	13321L108
FISV	FISERV INC	22,627	$2,917	0.4%	$143.31	-41.5%	—	337738108
PPLT	ABRDN PLATINUM ETF TRUST	18,550	$2,650	0.4%	$142.88	—	—	003260106
AJG	GALLAGHER ARTHUR J & CO	7,976	$2,470	0.3%	$300.20	-12.0%	—	363576109
CMCSA	COMCAST CORP NEW	72,111	$2,266	0.3%	$33.16	-14.0%	—	20030N101
—	UNILEVER PLC	37,587	$2,228	0.3%	$59.41	—	—	904767704
IAUX	I-80 GOLD CORP	1,802,600	$1,722	0.2%	$0.73	+56.1%	—	44955L106
DJT	TRUMP MEDIA & TECHNOLOGY GRO	76,250	$1,252	0.2%	$17.74	-23.1%	—	25400Q105
PAAS	PAN AMERN SILVER CORP	31,945	$1,237	0.2%	$32.15	+30.2%	—	697900108
IBIT	ISHARES BITCOIN TRUST ETF	18,026	$1,172	0.2%	$65.00	—	—	46438F101
DECK	DECKERS OUTDOOR CORP	8,991	$911	0.1%	$110.25	-15.0%	—	243537107
PINS	PINTEREST INC	27,266	$877	0.1%	$33.73	-14.7%	—	72352L106
DD	DUPONT DE NEMOURS INC	8,250	$643	0.1%	$31.14	+20.0%	—	26614N102
BRO	BROWN & BROWN INC	6,756	$634	0.1%	$97.18	-14.2%	—	115236101
MSI	MOTOROLA SOLUTIONS INC	1,367	$625	0.1%	$441.45	-9.2%	—	620076307
NXPI	NXP SEMICONDUCTORS N V	2,657	$605	0.1%	$223.02	-4.2%	—	N6596X109
ROP	ROPER TECHNOLOGIES INC	1,137	$567	0.1%	$531.36	-13.0%	—	776696106
TDG	TRANSDIGM GROUP INC	422	$556	0.1%	$1364.80	-4.0%	—	893641100
SNPS	SYNOPSYS INC	1,122	$554	0.1%	$484.31	-8.3%	—	871607107
NMAX	NEWSMAX INC	40,550	$503	0.1%	$13.50	-28.8%	—	65250K105
DOW	DOW INC	17,125	$393	0.1%	$37.84	-39.8%	—	260557103
CON	CONCENTRA GROUP HOLDINGS PAR	15,468	$324	0.0%	$21.21	-5.9%	—	20603L102
MATX	MATSON INC	3,263	$322	0.0%	$122.65	-12.7%	—	57686G105
ADUS	ADDUS HOMECARE CORP	2,709	$320	0.0%	$124.54	-7.8%	—	006739106
AMPH	AMPHASTAR PHARMACEUTICALS IN	11,972	$319	0.0%	$37.13	-30.6%	—	03209R103
GILD	GILEAD SCIENCES INC	2,426	$269	0.0%	$112.28	+7.7%	—	375558103
ROCK	GIBRALTAR INDS INC	4,281	$269	0.0%	$57.68	-0.7%	—	374689107
KFY	KORN FERRY	3,814	$267	0.0%	$67.95	-1.6%	—	500643200
ATRC	ATRICURE INC	7,000	$247	0.0%	$34.45	+6.4%	—	04963C209
LEU	CENTRUS ENERGY CORP	757	$235	0.0%	$221.21	+36.5%	—	15643U104
ORCL	ORACLE CORP	815	$229	0.0%	$254.17	-6.3%	—	68389X105
CIVI	CIVITAS RESOURCES INC	6,928	$225	0.0%	$31.09	-8.2%	—	17888H103
EPR	EPR PPTYS	3,803	$221	0.0%	$58.25	—	—	26884U109
BOX	BOX INC	6,778	$219	0.0%	$27.98	+12.1%	—	10316T104
ASO	ACADEMY SPORTS & OUTDOORS IN	4,352	$218	0.0%	$50.81	-2.6%	—	00402L107
ACIW	ACI WORLDWIDE INC	4,118	$217	0.0%	$47.26	+2.7%	—	004498101
IRT	INDEPENDENCE RLTY TR INC	13,232	$217	0.0%	$20.06	—	—	45378A106
OSPN	ONESPAN INC	13,642	$217	0.0%	$15.16	-11.0%	—	68287N100
WAY	WAYSTAR HLDG CORP	5,700	$216	0.0%	$37.06	-3.9%	—	946784105
PRG	PROG HOLDINGS INC	6,677	$216	0.0%	$32.57	-8.7%	—	74319R101
ENR	ENERGIZER HLDGS INC NEW	8,660	$216	0.0%	$25.22	-15.6%	—	29272W109
GAMB	GAMBLING COM GROUP LIMITED	26,348	$216	0.0%	$11.28	-43.6%	—	G3R239101
ZD	ZIFF DAVIS INC	5,654	$215	0.0%	$35.02	-0.4%	—	48123V102
APOG	APOGEE ENTERPRISES INC	4,942	$215	0.0%	$42.28	-11.4%	—	037598109
SLGN	SILGAN HLDGS INC	5,004	$215	0.0%	$48.36	-16.1%	—	827048109
PRIM	PRIMORIS SVCS CORP	1,566	$215	0.0%	$67.77	+92.7%	—	74164F103
CWT	CALIFORNIA WTR SVC GROUP	4,673	$214	0.0%	$45.27	-0.3%	—	130788102
CNR	CORE NATURAL RESOURCES INC	2,567	$214	0.0%	$74.75	+13.9%	—	218937100
TRNO	TERRENO RLTY CORP	3,773	$214	0.0%	$56.75	—	—	88146M101
TMHC	TAYLOR MORRISON HOME CORP	3,243	$214	0.0%	$58.10	+5.2%	—	87724P106
CBT	CABOT CORP	2,809	$214	0.0%	$77.17	-14.1%	—	127055101
CRC	CALIFORNIA RES CORP	4,016	$214	0.0%	$39.98	+18.0%	—	13057Q305
MCRI	MONARCH CASINO & RESORT INC	2,017	$213	0.0%	$80.64	+19.3%	—	609027107
FTDR	FRONTDOOR INC	3,170	$213	0.0%	$50.17	+17.2%	—	35905A109
AUNA	AUNA S A	31,727	$213	0.0%	$6.72	-19.2%	—	L0415A103
FSS	FEDERAL SIGNAL CORP	1,791	$213	0.0%	$88.81	+28.8%	—	313855108
RHP	RYMAN HOSPITALITY PPTYS INC	2,377	$213	0.0%	$89.59	—	—	78377T107
CSV	CARRIAGE SVCS INC	4,779	$213	0.0%	$36.99	+16.9%	—	143905107
ITRI	ITRON INC	1,694	$211	0.0%	$127.18	-14.3%	—	465741106
IPAR	INTERPARFUMS INC	2,144	$211	0.0%	$117.79	-25.3%	—	458334109
LRN	STRIDE INC	1,415	$211	0.0%	$146.61	-38.1%	—	86333M108
STRL	STERLING INFRASTRUCTURE INC	613	$208	0.0%	$174.59	+97.3%	—	859241101
KMI	KINDER MORGAN INC DEL	7,231	$205	0.0%	$26.70	+0.8%	—	49456B101
FSM	FORTUNA MNG CORP	10,514	$94	0.0%	$7.30	+23.3%	—	349942102
—	PUTNAM MANAGED MUN INCOME TR	14,395	$87	0.0%	$7.99	—	—	746823103
SMR	NUSCALE PWR CORP	109,600	$79	0.0%	$39.85	-28.2%	PUT	67079K100
MARA	MARA HOLDINGS INC	199,400	$42	0.0%	$16.85	-12.5%	PUT	565788106
CCJ	CAMECO CORP	35,400	$8	0.0%	$77.39	+16.2%	PUT	13321L108
—	JAYUD GLOBAL LOGISTICS LTD	28,000	$4	0.0%	$2.47	—	—	G5084H103

Decreased Positions (82)

SMR NUSCALE PWR CORP 0.1%

Value ($000) $728 (-85.0%) Shares 51,352 (-61.8%) Est. Cost $39.85 Unrealized -28.2%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $726 (-83.8%) Shares 12,433 (-81.4%) Est. Cost $66.60 Unrealized -2.6%

NGD NEW GOLD INC CDA 0.1%

Value ($000) $555 (-86.6%) Shares 63,684 (-89.0%) Est. Cost $5.41 Unrealized +39.2%

CI THE CIGNA GROUP 0.1%

Value ($000) $806 (-80.5%) Shares 2,930 (-79.6%) Est. Cost $293.19 Unrealized -4.8%

USHY ISHARES TR 0.9%

Value ($000) $6,330 (-31.5%) Shares 169,282 (-30.8%) Est. Cost $37.22 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $1,838 (-60.9%) Shares 12,806 (-61.8%) Est. Cost $154.00 Unrealized -5.3%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $208 (-93.2%) Shares 4,531 (-94.5%) Est. Cost $36.69 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $547 (-83.6%) Shares 4,810 (-83.5%) Est. Cost $116.99 Unrealized -6.4%

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $746 (-78.9%) Shares 7,542 (-79.8%) Est. Cost $99.32 Unrealized -3.2%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $2,138 (-54.7%) Shares 14,920 (-51.4%) Est. Cost $140.99 Unrealized +4.4%

ADBE ADOBE INC 0.1%

Value ($000) $930 (-72.3%) Shares 2,656 (-72.1%) Est. Cost $364.00 Unrealized -6.6%

HD HOME DEPOT INC 0.3%

Value ($000) $2,056 (-53.9%) Shares 5,976 (-45.7%) Est. Cost $351.74 Unrealized +3.7%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $1,040 (-69.1%) Shares 12,722 (-62.9%) Est. Cost $87.89 Unrealized +2.5%

LOW LOWES COS INC 0.1%

Value ($000) $475 (-79.2%) Shares 1,969 (-78.3%) Est. Cost $244.20 Unrealized -1.8%

VICI VICI PPTYS INC 0.4%

Value ($000) $2,650 (-37.3%) Shares 94,236 (-27.3%) Est. Cost $26.08 Unrealized +12.4%

CRM SALESFORCE INC 0.2%

Value ($000) $1,614 (-49.0%) Shares 6,091 (-54.4%) Est. Cost $252.99 Unrealized -1.9%

GDX VANECK ETF TRUST 0.3%

Value ($000) $2,456 (-38.4%) Shares 28,630 (-45.2%) Est. Cost $76.40 Unrealized —

CDW CDW CORP 0.1%

Value ($000) $698 (-68.7%) Shares 5,121 (-63.4%) Est. Cost $168.81 Unrealized -12.9%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $2,743 (-30.7%) Shares 15,433 (-28.9%) Est. Cost $132.48 Unrealized +36.7%

ETN EATON CORP PLC 0.4%

Value ($000) $2,630 (-27.2%) Shares 8,256 (-14.5%) Est. Cost $297.56 Unrealized +19.1%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $240 (-75.1%) Shares 1,234 (-69.9%) Est. Cost $226.52 Unrealized -7.3%

SE SEA LTD 0.0%

Value ($000) $237 (-75.1%) Shares 1,861 (-65.2%) Est. Cost $130.49 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value ($000) $301 (-69.6%) Shares 23,250 (-69.6%) Est. Cost $13.36 Unrealized -3.9%

POST POST HLDGS INC 0.0%

Value ($000) $269 (-71.1%) Shares 2,716 (-68.7%) Est. Cost $109.48 Unrealized -5.4%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $2,486 (-19.9%) Shares 9,264 (-26.4%) Est. Cost $264.54 Unrealized -4.0%

ANET ARISTA NETWORKS INC 0.5%

Value ($000) $4,044 (-12.4%) Shares 30,860 (-2.6%) Est. Cost $101.39 Unrealized +35.8%

VRSN VERISIGN INC 0.4%

Value ($000) $3,109 (-15.3%) Shares 12,797 (-2.6%) Est. Cost $186.70 Unrealized +34.3%

QXO QXO INC 0.3%

Value ($000) $2,107 (-20.4%) Shares 109,241 (-21.3%) Est. Cost $20.71 Unrealized -7.4%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $3,267 (-13.8%) Shares 12,700 (-1.6%) Est. Cost $234.42 Unrealized +13.0%

SBSW SIBANYE STILLWATER LTD 0.5%

Value ($000) $3,658 (+16.1%) Shares 256,697 (-8.4%) Est. Cost $11.24 Unrealized —

VENU VENU HLDG CORP 0.1%

Value ($000) $463 (-51.8%) Shares 55,000 (-26.7%) Est. Cost $13.47 Unrealized -17.7%

DELL DELL TECHNOLOGIES INC 0.4%

Value ($000) $3,177 (-13.3%) Shares 25,240 (-2.3%) Est. Cost $40.02 Unrealized +251.7%

CF CF INDS HLDGS INC 0.0%

Value ($000) $252 (-65.6%) Shares 3,259 (-60.1%) Est. Cost $88.36 Unrealized -7.3%

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $15,154 (-3.0%) Shares 81,256 (-3.0%) Est. Cost $114.87 Unrealized +62.0%

NTAP NETAPP INC 0.5%

Value ($000) $3,435 (-11.2%) Shares 32,072 (-1.8%) Est. Cost $65.52 Unrealized +73.4%

AVGO BROADCOM INC 1.6%

Value ($000) $11,932 (+3.7%) Shares 34,475 (-1.2%) Est. Cost $146.24 Unrealized +144.1%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1,835 (+29.0%) Shares 8,568 (-2.6%) Est. Cost $131.88 Unrealized +70.3%

BSV VANGUARD BD INDEX FDS 0.5%

Value ($000) $3,959 (-8.6%) Shares 50,230 (-8.5%) Est. Cost $77.13 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $1,028 (-25.9%) Shares 9,598 (-26.4%) Est. Cost $106.55 Unrealized —

TSLA TESLA INC 0.8%

Value ($000) $5,750 (-4.6%) Shares 12,785 (-5.7%) Est. Cost $281.23 Unrealized +57.6%

YUM YUM BRANDS INC 0.0%

Value ($000) $236 (-50.2%) Shares 1,560 (-50.0%) Est. Cost $123.12 Unrealized +19.9%

PFF ISHARES TR 0.2%

Value ($000) $1,828 (-11.5%) Shares 59,029 (-9.6%) Est. Cost $31.91 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $2,162 (-9.7%) Shares 44,750 (-7.6%) Est. Cost $48.99 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $4,550 (-4.6%) Shares 9,407 (-1.6%) Est. Cost $391.58 Unrealized +21.6%

INTU INTUIT 0.5%

Value ($000) $3,852 (-5.1%) Shares 5,815 (-2.2%) Est. Cost $597.47 Unrealized +10.6%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $744 (-20.9%) Shares 3,268 (-14.2%) Est. Cost $204.22 Unrealized +4.0%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $687 (-22.2%) Shares 341 (-9.8%) Est. Cost $1677.65 Unrealized +25.2%

JAAA JANUS DETROIT STR TR 0.5%

Value ($000) $3,385 (-4.6%) Shares 66,933 (-4.2%) Est. Cost $50.75 Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value ($000) $836 (-15.7%) Shares 12,029 (-14.0%) Est. Cost $73.61 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $334 (-31.2%) Shares 1,011 (-28.0%) Est. Cost $332.82 Unrealized +1.3%

T AT&T INC 0.1%

Value ($000) $480 (-23.6%) Shares 19,342 (-13.1%) Est. Cost $17.00 Unrealized +48.7%

— BOEING CO 0.8%

Value ($000) $5,856 (-1.9%) Shares 84,800 (-1.2%) Est. Cost $60.89 Unrealized —

AMP AMERIPRISE FINL INC 0.6%

Value ($000) $4,819 (-2.2%) Shares 9,829 (-2.0%) Est. Cost $145.54 Unrealized +225.6%

TROW PRICE T ROWE GROUP INC 0.4%

Value ($000) $3,195 (-3.2%) Shares 31,208 (-2.9%) Est. Cost $100.60 Unrealized +1.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.3%

Value ($000) $2,178 (+4.9%) Shares 24,694 (-1.4%) Est. Cost $70.47 Unrealized +19.0%

HON HONEYWELL INTL INC 0.1%

Value ($000) $764 (-11.2%) Shares 3,914 (-4.1%) Est. Cost $187.29 Unrealized +4.1%

ALKS ALKERMES PLC 0.0%

Value ($000) $253 (-21.5%) Shares 9,050 (-15.9%) Est. Cost $27.15 Unrealized +10.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $340 (+16.7%) Shares 6,310 (-2.4%) Est. Cost $47.40 Unrealized +0.3%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $208 (-18.5%) Shares 1,462 (-6.5%) Est. Cost $136.52 Unrealized +5.3%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value ($000) $271 (-14.8%) Shares 3,430 (-1.1%) Est. Cost $60.71 Unrealized +42.6%

MSCI MSCI INC 0.1%

Value ($000) $908 (-4.8%) Shares 1,583 (-5.9%) Est. Cost $500.29 Unrealized +11.9%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $222 (-17.1%) Shares 684 (-11.4%) Est. Cost $311.39 Unrealized +7.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $302 (-13.1%) Shares 5,191 (-14.0%) Est. Cost $56.38 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $234 (-13.5%) Shares 2,095 (-25.3%) Est. Cost $96.17 Unrealized +5.1%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $686 (-4.8%) Shares 3,122 (-4.4%) Est. Cost $122.72 Unrealized +73.2%

IGSB ISHARES TR 0.1%

Value ($000) $378 (-6.2%) Shares 7,149 (-5.9%) Est. Cost $54.30 Unrealized —

UMH UMH PPTYS INC 0.0%

Value ($000) $199 (-7.7%) Shares 12,528 (-13.8%) Est. Cost $17.94 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value ($000) $201 (-7.4%) Shares 11,381 (-5.0%) Est. Cost $13.88 Unrealized +27.0%

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value ($000) $201 (-6.8%) Shares 2,911 (-2.3%) Est. Cost $73.84 Unrealized -6.2%

EXK ENDEAVOUR SILVER CORP 0.0%

Value ($000) $126 (+11.6%) Shares 13,415 (-6.9%) Est. Cost $3.80 Unrealized +123.2%

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $203 (-6.0%) Shares 7,300 (-4.3%) Est. Cost $29.04 Unrealized -4.5%

— AMCOR PLC 0.0%

Value ($000) $203 (-5.9%) Shares 24,364 (-7.7%) Est. Cost $9.11 Unrealized -9.4%

F FORD MTR CO 0.0%

Value ($000) $189 (-6.1%) Shares 14,411 (-14.4%) Est. Cost $10.46 Unrealized +22.7%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value ($000) $204 (-5.5%) Shares 6,862 (-5.2%) Est. Cost $29.76 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $1,729 (-0.7%) Shares 8,152 (-3.3%) Est. Cost $186.48 Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value ($000) $57 (+22.0%) Shares 10,500 (-3.7%) Est. Cost $3.47 Unrealized +35.4%

ADEA ADEIA INC 0.0%

Value ($000) $208 (-4.3%) Shares 12,066 (-6.8%) Est. Cost $11.52 Unrealized +28.4%

SKYW SKYWEST INC 0.0%

Value ($000) $207 (-4.0%) Shares 2,058 (-3.8%) Est. Cost $111.71 Unrealized -10.4%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $259 (+3.0%) Shares 2,295 (-5.4%) Est. Cost $61.55 Unrealized +73.0%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $1 (-86.0%) Shares 12,600 (-44.5%) Est. Cost $144.61 Unrealized +4.7%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $236 (-1.8%) Shares 2,778 (-2.8%) Est. Cost $62.28 Unrealized +40.4%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value ($000) $215 (+0.1%) Shares 18,838 (-2.9%) Est. Cost $11.12 Unrealized -5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMR	NUSCALE PWR CORP	51,352 (-61.8%)	$728 (-85.0%)	0.1%	$39.85	-28.2%	CL A COM	67079K100
PYPL	PAYPAL HLDGS INC	12,433 (-81.4%)	$726 (-83.8%)	0.1%	$66.60	-2.6%	COM	70450Y103
NGD	NEW GOLD INC CDA	63,684 (-89.0%)	$555 (-86.6%)	0.1%	$5.41	+39.2%	COM	644535106
CI	THE CIGNA GROUP	2,930 (-79.6%)	$806 (-80.5%)	0.1%	$293.19	-4.8%	COM	125523100
USHY	ISHARES TR	169,282 (-30.8%)	$6,330 (-31.5%)	0.9%	$37.22	—	BROAD USD HIGH	46435U853
PEP	PEPSICO INC	12,806 (-61.8%)	$1,838 (-60.9%)	0.2%	$154.00	-5.3%	COM	713448108
CEF	SPROTT ASSET MANAGEMENT LP	4,531 (-94.5%)	$208 (-93.2%)	0.0%	$36.69	—	PHYSICAL GOLD AN	85208R101
DIS	DISNEY WALT CO	4,810 (-83.5%)	$547 (-83.6%)	0.1%	$116.99	-6.4%	COM	254687106
CNI	CANADIAN NATL RY CO	7,542 (-79.8%)	$746 (-78.9%)	0.1%	$99.32	-3.2%	COM	136375102
PG	PROCTER AND GAMBLE CO	14,920 (-51.4%)	$2,138 (-54.7%)	0.3%	$140.99	+4.4%	COM	742718109
ADBE	ADOBE INC	2,656 (-72.1%)	$930 (-72.3%)	0.1%	$364.00	-6.6%	COM	00724F101
HD	HOME DEPOT INC	5,976 (-45.7%)	$2,056 (-53.9%)	0.3%	$351.74	+3.7%	COM	437076102
UBER	UBER TECHNOLOGIES INC	12,722 (-62.9%)	$1,040 (-69.1%)	0.1%	$87.89	+2.5%	COM	90353T100
LOW	LOWES COS INC	1,969 (-78.3%)	$475 (-79.2%)	0.1%	$244.20	-1.8%	COM	548661107
VICI	VICI PPTYS INC	94,236 (-27.3%)	$2,650 (-37.3%)	0.4%	$26.08	+12.4%	COM	925652109
CRM	SALESFORCE INC	6,091 (-54.4%)	$1,614 (-49.0%)	0.2%	$252.99	-1.9%	COM	79466L302
GDX	VANECK ETF TRUST	28,630 (-45.2%)	$2,456 (-38.4%)	0.3%	$76.40	—	GOLD MINERS ETF	92189F106
CDW	CDW CORP	5,121 (-63.4%)	$698 (-68.7%)	0.1%	$168.81	-12.9%	COM	12514G108
PLTR	PALANTIR TECHNOLOGIES INC	15,433 (-28.9%)	$2,743 (-30.7%)	0.4%	$132.48	+36.7%	CL A	69608A108
ETN	EATON CORP PLC	8,256 (-14.5%)	$2,630 (-27.2%)	0.4%	$297.56	+19.1%	SHS	G29183103
LNG	CHENIERE ENERGY INC	1,234 (-69.9%)	$240 (-75.1%)	0.0%	$226.52	-7.3%	COM NEW	16411R208
SE	SEA LTD	1,861 (-65.2%)	$237 (-75.1%)	0.0%	$130.49	—	SPONSORD ADS	81141R100
NVCR	NOVOCURE LTD	23,250 (-69.6%)	$301 (-69.6%)	0.0%	$13.36	-3.9%	ORD SHS	G6674U108
POST	POST HLDGS INC	2,716 (-68.7%)	$269 (-71.1%)	0.0%	$109.48	-5.4%	COM	737446104
ACN	ACCENTURE PLC IRELAND	9,264 (-26.4%)	$2,486 (-19.9%)	0.3%	$264.54	-4.0%	SHS CLASS A	G1151C101
ANET	ARISTA NETWORKS INC	30,860 (-2.6%)	$4,044 (-12.4%)	0.5%	$101.39	+35.8%	COM SHS	040413205
VRSN	VERISIGN INC	12,797 (-2.6%)	$3,109 (-15.3%)	0.4%	$186.70	+34.3%	COM	92343E102
QXO	QXO INC	109,241 (-21.3%)	$2,107 (-20.4%)	0.3%	$20.71	-7.4%	COM NEW	82846H405
ADP	AUTOMATIC DATA PROCESSING IN	12,700 (-1.6%)	$3,267 (-13.8%)	0.4%	$234.42	+13.0%	COM	053015103
SBSW	SIBANYE STILLWATER LTD	256,697 (-8.4%)	$3,658 (+16.1%)	0.5%	$11.24	—	SPONSORED ADR	82575P107
VENU	VENU HLDG CORP	55,000 (-26.7%)	$463 (-51.8%)	0.1%	$13.47	-17.7%	COM	92333E104
DELL	DELL TECHNOLOGIES INC	25,240 (-2.3%)	$3,177 (-13.3%)	0.4%	$40.02	+251.7%	CL C	24703L202
CF	CF INDS HLDGS INC	3,259 (-60.1%)	$252 (-65.6%)	0.0%	$88.36	-7.3%	COM	125269100
NVDA	NVIDIA CORPORATION	81,256 (-3.0%)	$15,154 (-3.0%)	2.0%	$114.87	+62.0%	COM	67066G104
NTAP	NETAPP INC	32,072 (-1.8%)	$3,435 (-11.2%)	0.5%	$65.52	+73.4%	COM	64110D104
AVGO	BROADCOM INC	34,475 (-1.2%)	$11,932 (+3.7%)	1.6%	$146.24	+144.1%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	8,568 (-2.6%)	$1,835 (+29.0%)	0.2%	$131.88	+70.3%	COM	007903107
BSV	VANGUARD BD INDEX FDS	50,230 (-8.5%)	$3,959 (-8.6%)	0.5%	$77.13	—	SHORT TRM BOND	921937827
MUB	ISHARES TR	9,598 (-26.4%)	$1,028 (-25.9%)	0.1%	$106.55	—	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	12,785 (-5.7%)	$5,750 (-4.6%)	0.8%	$281.23	+57.6%	COM	88160R101
YUM	YUM BRANDS INC	1,560 (-50.0%)	$236 (-50.2%)	0.0%	$123.12	+19.9%	COM	988498101
PFF	ISHARES TR	59,029 (-9.6%)	$1,828 (-11.5%)	0.2%	$31.91	—	PFD AND INCM SEC	464288687
BNDX	VANGUARD CHARLOTTE FDS	44,750 (-7.6%)	$2,162 (-9.7%)	0.3%	$48.99	—	TOTAL INT BD ETF	92203J407
LMT	LOCKHEED MARTIN CORP	9,407 (-1.6%)	$4,550 (-4.6%)	0.6%	$391.58	+21.6%	COM	539830109
INTU	INTUIT	5,815 (-2.2%)	$3,852 (-5.1%)	0.5%	$597.47	+10.6%	COM	461202103
PGR	PROGRESSIVE CORP	3,268 (-14.2%)	$744 (-20.9%)	0.1%	$204.22	+4.0%	COM	743315103
MELI	MERCADOLIBRE INC	341 (-9.8%)	$687 (-22.2%)	0.1%	$1677.65	+25.2%	COM	58733R102
JAAA	JANUS DETROIT STR TR	66,933 (-4.2%)	$3,385 (-4.6%)	0.5%	$50.75	—	HENDRSON AAA CL	47103U845
BLV	VANGUARD BD INDEX FDS	12,029 (-14.0%)	$836 (-15.7%)	0.1%	$73.61	—	LONG TERM BOND	921937793
UNH	UNITEDHEALTH GROUP INC	1,011 (-28.0%)	$334 (-31.2%)	0.0%	$332.82	+1.3%	COM	91324P102
T	AT&T INC	19,342 (-13.1%)	$480 (-23.6%)	0.1%	$17.00	+48.7%	COM	00206R102
—	BOEING CO	84,800 (-1.2%)	$5,856 (-1.9%)	0.8%	$60.89	—	DEP CONV PFD A	097023204
AMP	AMERIPRISE FINL INC	9,829 (-2.0%)	$4,819 (-2.2%)	0.6%	$145.54	+225.6%	COM	03076C106
TROW	PRICE T ROWE GROUP INC	31,208 (-2.9%)	$3,195 (-3.2%)	0.4%	$100.60	+1.6%	COM	74144T108
PFG	PRINCIPAL FINANCIAL GROUP IN	24,694 (-1.4%)	$2,178 (+4.9%)	0.3%	$70.47	+19.0%	COM	74251V102
HON	HONEYWELL INTL INC	3,914 (-4.1%)	$764 (-11.2%)	0.1%	$187.29	+4.1%	COM	438516106
ALKS	ALKERMES PLC	9,050 (-15.9%)	$253 (-21.5%)	0.0%	$27.15	+10.3%	SHS	G01767105
BMY	BRISTOL-MYERS SQUIBB CO	6,310 (-2.4%)	$340 (+16.7%)	0.0%	$47.40	+0.3%	COM	110122108
LYV	LIVE NATION ENTERTAINMENT IN	1,462 (-6.5%)	$208 (-18.5%)	0.0%	$136.52	+5.3%	COM	538034109
ANIP	ANI PHARMACEUTICALS INC	3,430 (-1.1%)	$271 (-14.8%)	0.0%	$60.71	+42.6%	COM	00182C103
MSCI	MSCI INC	1,583 (-5.9%)	$908 (-4.8%)	0.1%	$500.29	+11.9%	COM	55354G100
SHW	SHERWIN WILLIAMS CO	684 (-11.4%)	$222 (-17.1%)	0.0%	$311.39	+7.3%	COM	824348106
JEPQ	J P MORGAN EXCHANGE TRADED F	5,191 (-14.0%)	$302 (-13.1%)	0.0%	$56.38	—	NASDAQ EQT PREM	46654Q203
UAL	UNITED AIRLS HLDGS INC	2,095 (-25.3%)	$234 (-13.5%)	0.0%	$96.17	+5.1%	COM	910047109
WM	WASTE MGMT INC DEL	3,122 (-4.4%)	$686 (-4.8%)	0.1%	$122.72	+73.2%	COM	94106L109
IGSB	ISHARES TR	7,149 (-5.9%)	$378 (-6.2%)	0.1%	$54.30	—	ISHS 1-5YR INVS	464288646
UMH	UMH PPTYS INC	12,528 (-13.8%)	$199 (-7.7%)	0.0%	$17.94	—	COM	903002103
ATEN	A10 NETWORKS INC	11,381 (-5.0%)	$201 (-7.4%)	0.0%	$13.88	+27.0%	COM	002121101
RBCAA	REPUBLIC BANCORP INC KY	2,911 (-2.3%)	$201 (-6.8%)	0.0%	$73.84	-6.2%	CL A	760281204
EXK	ENDEAVOUR SILVER CORP	13,415 (-6.9%)	$126 (+11.6%)	0.0%	$3.80	+123.2%	COM	29258Y103
HOMB	HOME BANCSHARES INC	7,300 (-4.3%)	$203 (-6.0%)	0.0%	$29.04	-4.5%	COM	436893200
—	AMCOR PLC	24,364 (-7.7%)	$203 (-5.9%)	0.0%	$9.11	-9.4%	ORD	G0250X107
F	FORD MTR CO	14,411 (-14.4%)	$189 (-6.1%)	0.0%	$10.46	+22.7%	COM	345370860
EPRT	ESSENTIAL PPTYS RLTY TR INC	6,862 (-5.2%)	$204 (-5.5%)	0.0%	$29.76	—	COM	29670E107
IVE	ISHARES TR	8,152 (-3.3%)	$1,729 (-0.7%)	0.2%	$186.48	—	S&P 500 VAL ETF	464287408
VZLA	VIZSLA SILVER CORP	10,500 (-3.7%)	$57 (+22.0%)	0.0%	$3.47	+35.4%	COM NEW	92859G608
ADEA	ADEIA INC	12,066 (-6.8%)	$208 (-4.3%)	0.0%	$11.52	+28.4%	COM	00676P107
SKYW	SKYWEST INC	2,058 (-3.8%)	$207 (-4.0%)	0.0%	$111.71	-10.4%	COM	830879102
PRU	PRUDENTIAL FINL INC	2,295 (-5.4%)	$259 (+3.0%)	0.0%	$61.55	+73.0%	COM	744320102
CVX	CHEVRON CORP NEW	12,600 (-44.5%)	$1 (-86.0%)	0.0%	$144.61	+4.7%	PUT	166764100
MRVL	MARVELL TECHNOLOGY INC	2,778 (-2.8%)	$236 (-1.8%)	0.0%	$62.28	+40.4%	COM	573874104
ACEL	ACCEL ENTERTAINMENT INC	18,838 (-2.9%)	$215 (+0.1%)	0.0%	$11.12	-5.3%	COM CL A1	00436Q106

Unchanged Positions (136)

MU MICRON TECHNOLOGY INC 1.1%

Value ($000) $8,019 Shares 28,095 Est. Cost $104.15 Unrealized +120.2%

MSFT MICROSOFT CORP 6.0%

Value ($000) $44,381 Shares 91,769 Est. Cost $282.26 Unrealized +77.3%

GOOGL ALPHABET INC 1.8%

Value ($000) $13,724 Shares 43,848 Est. Cost $134.47 Unrealized +112.4%

PSLV SPROTT ASSET MANAGEMENT LP 0.7%

Value ($000) $5,412 Shares 228,849 Est. Cost $15.14 Unrealized —

LRCX LAM RESEARCH CORP 1.0%

Value ($000) $7,354 Shares 42,961 Est. Cost $75.23 Unrealized +106.5%

AAPL APPLE INC 2.6%

Value ($000) $19,209 Shares 70,657 Est. Cost $185.84 Unrealized +44.4%

MRK MERCK & CO INC 0.8%

Value ($000) $5,900 Shares 56,051 Est. Cost $90.56 Unrealized +3.0%

EXPE EXPEDIA GROUP INC 0.6%

Value ($000) $4,118 Shares 14,536 Est. Cost $131.72 Unrealized +87.4%

AMAT APPLIED MATLS INC 0.7%

Value ($000) $4,917 Shares 19,135 Est. Cost $92.73 Unrealized +158.3%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $4,217 Shares 28,769 Est. Cost $72.68 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.7%

Value ($000) $5,518 Shares 11,325 Est. Cost $264.67 Unrealized +76.0%

AMGN AMGEN INC 0.7%

Value ($000) $5,331 Shares 16,289 Est. Cost $280.76 Unrealized +12.5%

CAH CARDINAL HEALTH INC 0.3%

Value ($000) $2,519 Shares 12,258 Est. Cost $71.51 Unrealized +162.5%

INCY INCYTE CORP 0.5%

Value ($000) $4,082 Shares 41,329 Est. Cost $56.64 Unrealized +70.8%

ACAD ACADIA PHARMACEUTICALS INC 0.4%

Value ($000) $2,719 Shares 101,800 Est. Cost $16.63 Unrealized +43.7%

ASML ASML HOLDING N V 0.8%

Value ($000) $5,769 Shares 5,393 Est. Cost $662.63 Unrealized —

BLK BLACKROCK INC 0.7%

Value ($000) $5,314 Shares 4,965 Est. Cost $987.89 Unrealized +10.3%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $4,533 Shares 21,902 Est. Cost $131.11 Unrealized +50.3%

PLD PROLOGIS INC. 0.6%

Value ($000) $4,443 Shares 34,803 Est. Cost $105.60 Unrealized +17.3%

USB US BANCORP DEL 0.6%

Value ($000) $4,585 Shares 85,933 Est. Cost $46.35 Unrealized +5.1%

CMI CUMMINS INC 0.3%

Value ($000) $2,321 Shares 4,546 Est. Cost $226.87 Unrealized +105.5%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $5,470 Shares 6,344 Est. Cost $504.20 Unrealized +79.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.7%

Value ($000) $5,006 Shares 14,279 Est. Cost $308.14 Unrealized +9.3%

CAT CATERPILLAR INC 0.3%

Value ($000) $2,108 Shares 3,680 Est. Cost $272.99 Unrealized +103.5%

DOV DOVER CORP 0.3%

Value ($000) $2,472 Shares 12,662 Est. Cost $173.68 Unrealized +4.7%

DHR DANAHER CORPORATION 0.3%

Value ($000) $2,561 Shares 11,189 Est. Cost $198.37 Unrealized +10.7%

AZN ASTRAZENECA PLC 0.3%

Value ($000) $1,944 Shares 21,147 Est. Cost $68.68 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $1,400 Shares 4,462 Est. Cost $154.57 Unrealized +85.2%

NOC NORTHROP GRUMMAN CORP 0.5%

Value ($000) $3,583 Shares 6,283 Est. Cost $347.14 Unrealized +66.7%

CNQ CANADIAN NAT RES LTD 0.5%

Value ($000) $3,989 Shares 117,843 Est. Cost $30.59 Unrealized +6.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%

Value ($000) $2,600 Shares 31,696 Est. Cost $74.54 Unrealized +4.5%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $1,474 Shares 3,251 Est. Cost $290.40 Unrealized +48.4%

MO ALTRIA GROUP INC 0.2%

Value ($000) $1,407 Shares 24,395 Est. Cost $31.10 Unrealized +90.8%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $6,809 Shares 21,130 Est. Cost $213.56 Unrealized +44.9%

V VISA INC 0.8%

Value ($000) $5,807 Shares 16,558 Est. Cost $289.63 Unrealized +17.5%

SRE SEMPRA 0.8%

Value ($000) $5,764 Shares 65,280 Est. Cost $68.82 Unrealized +31.6%

EBAY EBAY INC. 0.4%

Value ($000) $3,098 Shares 35,569 Est. Cost $50.88 Unrealized +69.8%

QCOM QUALCOMM INC 0.7%

Value ($000) $5,019 Shares 29,342 Est. Cost $133.85 Unrealized +27.6%

IVV ISHARES TR 1.1%

Value ($000) $8,029 Shares 11,722 Est. Cost $541.84 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.7%

Value ($000) $5,039 Shares 43,701 Est. Cost $76.42 Unrealized +54.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value ($000) $3,912 Shares 162,874 Est. Cost $20.00 Unrealized +17.2%

FEAM 5E ADVANCED MATERIALS INC 0.1%

Value ($000) $686 Shares 225,000 Est. Cost $3.81 Unrealized +15.3%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $981 Shares 7,258 Est. Cost $69.37 Unrealized +92.5%

RTX RTX CORPORATION 0.1%

Value ($000) $1,002 Shares 5,462 Est. Cost $66.39 Unrealized +161.1%

FLUT FLUTTER ENTMT PLC 0.1%

Value ($000) $516 Shares 2,398 Est. Cost $193.58 Unrealized +16.2%

PLAB PHOTRONICS INC 0.0%

Value ($000) $302 Shares 9,446 Est. Cost $21.39 Unrealized +20.6%

KRYS KRYSTAL BIOTECH INC 0.0%

Value ($000) $299 Shares 1,214 Est. Cost $149.68 Unrealized +40.6%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $1,015 Shares 6,264 Est. Cost $106.29 Unrealized +63.3%

UNP UNION PAC CORP 0.4%

Value ($000) $2,794 Shares 12,080 Est. Cost $223.26 Unrealized +1.8%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $2,882 Shares 13,111 Est. Cost $156.59 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $366 Shares 1,802 Est. Cost $88.99 Unrealized +137.5%

SANM SANMINA CORPORATION 0.0%

Value ($000) $284 Shares 1,891 Est. Cost $82.62 Unrealized +78.7%

CPRX CATALYST PHARMACEUTICALS INC 0.1%

Value ($000) $384 Shares 16,431 Est. Cost $19.29 Unrealized +15.5%

INTC INTEL CORP 0.1%

Value ($000) $662 Shares 17,945 Est. Cost $21.70 Unrealized +74.0%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $566 Shares 6,078 Est. Cost $53.80 Unrealized +61.0%

ADSK AUTODESK INC 0.1%

Value ($000) $672 Shares 2,269 Est. Cost $304.73 Unrealized -0.7%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $891 Shares 11,100 Est. Cost $58.05 Unrealized +42.1%

NRIM NORTHRIM BANCORP INC 0.0%

Value ($000) $266 Shares 10,006 Est. Cost $21.56 Unrealized +9.5%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value ($000) $370 Shares 7,132 Est. Cost $33.09 Unrealized +46.1%

VMC VULCAN MATLS CO 0.1%

Value ($000) $639 Shares 2,240 Est. Cost $252.30 Unrealized +16.2%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $366 Shares 6,924 Est. Cost $22.48 Unrealized +146.9%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $688 Shares 5,058 Est. Cost $120.55 Unrealized +19.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $273 Shares 471 Est. Cost $464.78 Unrealized +21.6%

WMT WALMART INC 0.1%

Value ($000) $651 Shares 5,843 Est. Cost $65.33 Unrealized +64.1%

MLI MUELLER INDS INC 0.0%

Value ($000) $366 Shares 3,184 Est. Cost $67.24 Unrealized +59.7%

BELFB BEL FUSE INC 0.0%

Value ($000) $255 Shares 1,506 Est. Cost $75.34 Unrealized +107.3%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value ($000) $268 Shares 3,796 Est. Cost $45.77 Unrealized +42.3%

CSGS CSG SYS INTL INC 0.0%

Value ($000) $255 Shares 3,319 Est. Cost $63.18 Unrealized +16.4%

DGII DIGI INTL INC 0.0%

Value ($000) $252 Shares 5,826 Est. Cost $30.59 Unrealized +30.9%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $2,236 Shares 8,670 Est. Cost $200.47 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $347 Shares 4,508 Est. Cost $42.18 Unrealized +74.9%

EMR EMERSON ELEC CO 0.5%

Value ($000) $3,627 Shares 27,331 Est. Cost $67.50 Unrealized +96.1%

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value ($000) $249 Shares 3,724 Est. Cost $47.82 Unrealized +23.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $222 Shares 4,434 Est. Cost $50.00 Unrealized +7.4%

STGW STAGWELL INC 0.0%

Value ($000) $187 Shares 38,152 Est. Cost $5.31 Unrealized -1.9%

ACA ARCOSA INC 0.0%

Value ($000) $244 Shares 2,299 Est. Cost $92.88 Unrealized +8.6%

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value ($000) $244 Shares 12,497 Est. Cost $16.11 Unrealized +15.4%

ICVT ISHARES TR 0.2%

Value ($000) $1,479 Shares 15,016 Est. Cost $72.62 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value ($000) $238 Shares 5,566 Est. Cost $36.31 Unrealized +18.9%

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $300 Shares 12,606 Est. Cost $25.35 Unrealized -2.6%

EFA ISHARES TR 0.1%

Value ($000) $800 Shares 8,331 Est. Cost $71.52 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $261 Shares 1,920 Est. Cost $118.27 Unrealized +21.4%

BX BLACKSTONE INC 0.0%

Value ($000) $202 Shares 1,309 Est. Cost $169.47 Unrealized -10.6%

QCRH QCR HOLDINGS INC 0.0%

Value ($000) $234 Shares 2,811 Est. Cost $71.74 Unrealized +9.6%

INVA INNOVIVA INC 0.0%

Value ($000) $236 Shares 11,823 Est. Cost $19.50 Unrealized +0.2%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $300 Shares 5,300 Est. Cost $41.37 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value ($000) $229 Shares 1,521 Est. Cost $136.51 Unrealized +3.2%

HGV HILTON GRAND VACATIONS INC 0.0%

Value ($000) $229 Shares 5,127 Est. Cost $46.03 Unrealized -7.7%

CTS CTS CORP 0.0%

Value ($000) $233 Shares 5,441 Est. Cost $41.38 Unrealized +1.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $370 Shares 1,248 Est. Cost $198.32 Unrealized +50.7%

NMIH NMI HLDGS INC 0.0%

Value ($000) $228 Shares 5,585 Est. Cost $38.53 Unrealized -1.9%

EU ENCORE ENERGY CORP 0.0%

Value ($000) $48 Shares 19,425 Est. Cost $2.69 Unrealized +6.2%

TCBK TRICO BANCSHARES 0.0%

Value ($000) $229 Shares 4,837 Est. Cost $39.29 Unrealized +16.8%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $366 Shares 3,313 Est. Cost $39.58 Unrealized +179.5%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $605 Shares 18,539 Est. Cost $40.74 Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value ($000) $230 Shares 4,449 Est. Cost $42.99 Unrealized +15.6%

MMSI MERIT MED SYS INC 0.0%

Value ($000) $231 Shares 2,618 Est. Cost $87.09 Unrealized -2.3%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $531 Shares 864 Est. Cost $500.91 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value ($000) $225 Shares 1,707 Est. Cost $100.56 Unrealized +26.1%

IJR ISHARES TR 0.1%

Value ($000) $930 Shares 7,739 Est. Cost $94.82 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $314 Shares 46,398 Est. Cost $6.68 Unrealized +4.9%

IWM ISHARES TR 0.1%

Value ($000) $585 Shares 2,378 Est. Cost $186.95 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $794 Shares 1,316 Est. Cost $397.87 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value ($000) $205 Shares 4,447 Est. Cost $45.70 Unrealized +0.3%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $342 Shares 2,427 Est. Cost $102.88 Unrealized —

BDC BELDEN INC 0.0%

Value ($000) $206 Shares 1,764 Est. Cost $105.41 Unrealized +10.6%

IJH ISHARES TR 0.1%

Value ($000) $502 Shares 7,602 Est. Cost $82.35 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $987 Shares 8,114 Est. Cost $98.49 Unrealized —

CRAI CRA INTL INC 0.0%

Value ($000) $204 Shares 1,015 Est. Cost $191.12 Unrealized -1.6%

CARG CARGURUS INC 0.0%

Value ($000) $222 Shares 5,800 Est. Cost $34.37 Unrealized +4.9%

NBN NORTHEAST BK PORTLAND ME 0.0%

Value ($000) $220 Shares 2,116 Est. Cost $69.78 Unrealized +33.7%

VCTR VICTORY CAP HLDGS INC 0.0%

Value ($000) $208 Shares 3,294 Est. Cost $58.94 Unrealized +7.4%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $946 Shares 20,091 Est. Cost $45.67 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $433 Shares 1,896 Est. Cost $169.44 Unrealized +34.3%

CSX CSX CORP 0.0%

Value ($000) $272 Shares 7,502 Est. Cost $31.31 Unrealized +14.0%

IWF ISHARES TR 0.1%

Value ($000) $507 Shares 1,071 Est. Cost $401.63 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value ($000) $32 Shares 10,000 Est. Cost $9.56 Unrealized -53.6%

CCBG CAPITAL CITY BK GROUP INC 0.0%

Value ($000) $221 Shares 5,185 Est. Cost $36.26 Unrealized +14.5%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value ($000) $220 Shares 3,458 Est. Cost $53.22 Unrealized +14.1%

DGRO ISHARES TR 0.0%

Value ($000) $224 Shares 3,220 Est. Cost $63.94 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value ($000) $212 Shares 3,479 Est. Cost $60.71 Unrealized -2.7%

PAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $226 Shares 5,231 Est. Cost $40.46 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value ($000) $217 Shares 2,918 Est. Cost $58.74 Unrealized +26.4%

CPST CALAMOS ETF TR 0.0%

Value ($000) $240 Shares 8,888 Est. Cost $25.32 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value ($000) $216 Shares 2,510 Est. Cost $67.59 Unrealized +21.9%

ISTB ISHARES TR 0.0%

Value ($000) $262 Shares 5,378 Est. Cost $47.97 Unrealized —

SKT TANGER INC 0.0%

Value ($000) $213 Shares 6,391 Est. Cost $33.84 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value ($000) $215 Shares 3,986 Est. Cost $55.65 Unrealized -6.6%

EVR EVERCORE INC 0.0%

Value ($000) $212 Shares 623 Est. Cost $312.02 Unrealized +2.8%

ESI ELEMENT SOLUTIONS INC 0.0%

Value ($000) $215 Shares 8,617 Est. Cost $24.80 Unrealized +4.5%

DNN DENISON MINES CORP 0.0%

Value ($000) $62 Shares 23,300 Est. Cost $1.53 Unrealized +78.2%

MCD MCDONALDS CORP 0.8%

Value ($000) $5,721 Shares 18,719 Est. Cost $271.86 Unrealized +12.2%

IWR ISHARES TR 0.1%

Value ($000) $428 Shares 4,450 Est. Cost $71.17 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value ($000) $215 Shares 2,254 Est. Cost $93.96 Unrealized +1.2%

FHI FEDERATED HERMES INC 0.0%

Value ($000) $212 Shares 4,074 Est. Cost $49.91 Unrealized +0.8%

QTWO Q2 HLDGS INC 0.0%

Value ($000) $213 Shares 2,956 Est. Cost $82.16 Unrealized -16.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	28,095	$8,019	1.1%	$104.15	+120.2%	COM	595112103
MSFT	MICROSOFT CORP	91,769	$44,381	6.0%	$282.26	+77.3%	COM	594918104
GOOGL	ALPHABET INC	43,848	$13,724	1.8%	$134.47	+112.4%	CAP STK CL A	02079K305
PSLV	SPROTT ASSET MANAGEMENT LP	228,849	$5,412	0.7%	$15.14	—	PHYSICAL SILVER	85207K107
LRCX	LAM RESEARCH CORP	42,961	$7,354	1.0%	$75.23	+106.5%	COM NEW	512807306
AAPL	APPLE INC	70,657	$19,209	2.6%	$185.84	+44.4%	COM	037833100
MRK	MERCK & CO INC	56,051	$5,900	0.8%	$90.56	+3.0%	COM	58933Y105
EXPE	EXPEDIA GROUP INC	14,536	$4,118	0.6%	$131.72	+87.4%	COM NEW	30212P303
AMAT	APPLIED MATLS INC	19,135	$4,917	0.7%	$92.73	+158.3%	COM	038222105
BABA	ALIBABA GROUP HLDG LTD	28,769	$4,217	0.6%	$72.68	—	SPONSORED ADS	01609W102
UTHR	UNITED THERAPEUTICS CORP DEL	11,325	$5,518	0.7%	$264.67	+76.0%	COM	91307C102
AMGN	AMGEN INC	16,289	$5,331	0.7%	$280.76	+12.5%	COM	031162100
CAH	CARDINAL HEALTH INC	12,258	$2,519	0.3%	$71.51	+162.5%	COM	14149Y108
INCY	INCYTE CORP	41,329	$4,082	0.5%	$56.64	+70.8%	COM	45337C102
ACAD	ACADIA PHARMACEUTICALS INC	101,800	$2,719	0.4%	$16.63	+43.7%	COM	004225108
ASML	ASML HOLDING N V	5,393	$5,769	0.8%	$662.63	—	N Y REGISTRY SHS	N07059210
BLK	BLACKROCK INC	4,965	$5,314	0.7%	$987.89	+10.3%	COM	09290D101
JNJ	JOHNSON & JOHNSON	21,902	$4,533	0.6%	$131.11	+50.3%	COM	478160104
PLD	PROLOGIS INC.	34,803	$4,443	0.6%	$105.60	+17.3%	COM	74340W103
USB	US BANCORP DEL	85,933	$4,585	0.6%	$46.35	+5.1%	COM NEW	902973304
CMI	CUMMINS INC	4,546	$2,321	0.3%	$226.87	+105.5%	COM	231021106
COST	COSTCO WHSL CORP NEW	6,344	$5,470	0.7%	$504.20	+79.6%	COM	22160K105
ELV	ELEVANCE HEALTH INC FORMERLY	14,279	$5,006	0.7%	$308.14	+9.3%	COM	036752103
CAT	CATERPILLAR INC	3,680	$2,108	0.3%	$272.99	+103.5%	COM	149123101
DOV	DOVER CORP	12,662	$2,472	0.3%	$173.68	+4.7%	COM	260003108
DHR	DANAHER CORPORATION	11,189	$2,561	0.3%	$198.37	+10.7%	COM	235851102
AZN	ASTRAZENECA PLC	21,147	$1,944	0.3%	$68.68	—	SPONSORED ADR	046353108
GOOG	ALPHABET INC	4,462	$1,400	0.2%	$154.57	+85.2%	CAP STK CL C	02079K107
NOC	NORTHROP GRUMMAN CORP	6,283	$3,583	0.5%	$347.14	+66.7%	COM	666807102
CNQ	CANADIAN NAT RES LTD	117,843	$3,989	0.5%	$30.59	+6.0%	COM	136385101
GEHC	GE HEALTHCARE TECHNOLOGIES I	31,696	$2,600	0.3%	$74.54	+4.5%	COMMON STOCK	36266G107
VRTX	VERTEX PHARMACEUTICALS INC	3,251	$1,474	0.2%	$290.40	+48.4%	COM	92532F100
MO	ALTRIA GROUP INC	24,395	$1,407	0.2%	$31.10	+90.8%	COM	02209S103
JPM	JPMORGAN CHASE & CO.	21,130	$6,809	0.9%	$213.56	+44.9%	COM	46625H100
V	VISA INC	16,558	$5,807	0.8%	$289.63	+17.5%	COM CL A	92826C839
SRE	SEMPRA	65,280	$5,764	0.8%	$68.82	+31.6%	COM	816851109
EBAY	EBAY INC.	35,569	$3,098	0.4%	$50.88	+69.8%	COM	278642103
QCOM	QUALCOMM INC	29,342	$5,019	0.7%	$133.85	+27.6%	COM	747525103
IVV	ISHARES TR	11,722	$8,029	1.1%	$541.84	—	CORE S&P500 ETF	464287200
AEP	AMERICAN ELEC PWR CO INC	43,701	$5,039	0.7%	$76.42	+54.0%	COM	025537101
HPE	HEWLETT PACKARD ENTERPRISE C	162,874	$3,912	0.5%	$20.00	+17.2%	COM	42824C109
FEAM	5E ADVANCED MATERIALS INC	225,000	$686	0.1%	$3.81	+15.3%	COM NEW	33830Q208
APH	AMPHENOL CORP NEW	7,258	$981	0.1%	$69.37	+92.5%	CL A	032095101
RTX	RTX CORPORATION	5,462	$1,002	0.1%	$66.39	+161.1%	COM	75513E101
FLUT	FLUTTER ENTMT PLC	2,398	$516	0.1%	$193.58	+16.2%	SHS	G3643J108
PLAB	PHOTRONICS INC	9,446	$302	0.0%	$21.39	+20.6%	COM	719405102
KRYS	KRYSTAL BIOTECH INC	1,214	$299	0.0%	$149.68	+40.6%	COM	501147102
VRT	VERTIV HOLDINGS CO	6,264	$1,015	0.1%	$106.29	+63.3%	COM CL A	92537N108
UNP	UNION PAC CORP	12,080	$2,794	0.4%	$223.26	+1.8%	COM	907818108
VIG	VANGUARD SPECIALIZED FUNDS	13,111	$2,882	0.4%	$156.59	—	DIV APP ETF	921908844
TMUS	T-MOBILE US INC	1,802	$366	0.0%	$88.99	+137.5%	COM	872590104
SANM	SANMINA CORPORATION	1,891	$284	0.0%	$82.62	+78.7%	COM	801056102
CPRX	CATALYST PHARMACEUTICALS INC	16,431	$384	0.1%	$19.29	+15.5%	COM	14888U101
INTC	INTEL CORP	17,945	$662	0.1%	$21.70	+74.0%	COM	458140100
WFC	WELLS FARGO CO NEW	6,078	$566	0.1%	$53.80	+61.0%	COM	949746101
ADSK	AUTODESK INC	2,269	$672	0.1%	$304.73	-0.7%	COM	052769106
NEE	NEXTERA ENERGY INC	11,100	$891	0.1%	$58.05	+42.1%	COM	65339F101
NRIM	NORTHRIM BANCORP INC	10,006	$266	0.0%	$21.56	+9.5%	COM	666762109
ATMU	ATMUS FILTRATION TECHNOLOGIE	7,132	$370	0.0%	$33.09	+46.1%	COM	04956D107
VMC	VULCAN MATLS CO	2,240	$639	0.1%	$252.30	+16.2%	COM	929160109
CARR	CARRIER GLOBAL CORPORATION	6,924	$366	0.0%	$22.48	+146.9%	COM	14448C104
A	AGILENT TECHNOLOGIES INC	5,058	$688	0.1%	$120.55	+19.2%	COM	00846U101
TMO	THERMO FISHER SCIENTIFIC INC	471	$273	0.0%	$464.78	+21.6%	COM	883556102
WMT	WALMART INC	5,843	$651	0.1%	$65.33	+64.1%	COM	931142103
MLI	MUELLER INDS INC	3,184	$366	0.0%	$67.24	+59.7%	COM	624756102
BELFB	BEL FUSE INC	1,506	$255	0.0%	$75.34	+107.3%	CL B	077347300
TNL	TRAVEL PLUS LEISURE CO	3,796	$268	0.0%	$45.77	+42.3%	COM	894164102
CSGS	CSG SYS INTL INC	3,319	$255	0.0%	$63.18	+16.4%	COM	126349109
DGII	DIGI INTL INC	5,826	$252	0.0%	$30.59	+30.9%	COM	253798102
VB	VANGUARD INDEX FDS	8,670	$2,236	0.3%	$200.47	—	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	4,508	$347	0.0%	$42.18	+74.9%	COM	17275R102
EMR	EMERSON ELEC CO	27,331	$3,627	0.5%	$67.50	+96.1%	COM	291011104
ATLC	ATLANTICUS HOLDINGS CORP	3,724	$249	0.0%	$47.82	+23.0%	COM	04914Y102
TSCO	TRACTOR SUPPLY CO	4,434	$222	0.0%	$50.00	+7.4%	COM	892356106
STGW	STAGWELL INC	38,152	$187	0.0%	$5.31	-1.9%	COM CL A	85256A109
ACA	ARCOSA INC	2,299	$244	0.0%	$92.88	+8.6%	COM	039653100
OSBC	OLD SECOND BANCORP INC ILL	12,497	$244	0.0%	$16.11	+15.4%	COM	680277100
ICVT	ISHARES TR	15,016	$1,479	0.2%	$72.62	—	CONV BD ETF	46435G102
BHE	BENCHMARK ELECTRS INC	5,566	$238	0.0%	$36.31	+18.9%	COM	08160H101
MWA	MUELLER WTR PRODS INC	12,606	$300	0.0%	$25.35	-2.6%	COM SER A	624758108
EFA	ISHARES TR	8,331	$800	0.1%	$71.52	—	MSCI EAFE ETF	464287465
XYL	XYLEM INC	1,920	$261	0.0%	$118.27	+21.4%	COM	98419M100
BX	BLACKSTONE INC	1,309	$202	0.0%	$169.47	-10.6%	COM	09260D107
QCRH	QCR HOLDINGS INC	2,811	$234	0.0%	$71.74	+9.6%	COM	74727A104
INVA	INNOVIVA INC	11,823	$236	0.0%	$19.50	+0.2%	COM	45781M101
BTI	BRITISH AMERN TOB PLC	5,300	$300	0.0%	$41.37	—	SPONSORED ADR	110448107
JBTM	JBT MAREL CORPORATION	1,521	$229	0.0%	$136.51	+3.2%	COM	477839104
HGV	HILTON GRAND VACATIONS INC	5,127	$229	0.0%	$46.03	-7.7%	COM	43283X105
CTS	CTS CORP	5,441	$233	0.0%	$41.38	+1.3%	COM	126501105
IBM	INTERNATIONAL BUSINESS MACHS	1,248	$370	0.0%	$198.32	+50.7%	COM	459200101
NMIH	NMI HLDGS INC	5,585	$228	0.0%	$38.53	-1.9%	COM	629209305
EU	ENCORE ENERGY CORP	19,425	$48	0.0%	$2.69	+6.2%	COM NEW	29259W700
TCBK	TRICO BANCSHARES	4,837	$229	0.0%	$39.29	+16.8%	COM	896095106
EXE	EXPAND ENERGY CORPORATION	3,313	$366	0.0%	$39.58	+179.5%	COM	165167735
SCHG	SCHWAB STRATEGIC TR	18,539	$605	0.1%	$40.74	—	US LCAP GR ETF	808524300
UNTY	UNITY BANCORP INC	4,449	$230	0.0%	$42.99	+15.6%	COM	913290102
MMSI	MERIT MED SYS INC	2,618	$231	0.0%	$87.09	-2.3%	COM	589889104
QQQ	INVESCO QQQ TR	864	$531	0.1%	$500.91	—	UNIT SER 1	46090E103
PFSI	PENNYMAC FINL SVCS INC NEW	1,707	$225	0.0%	$100.56	+26.1%	COM	70932M107
IJR	ISHARES TR	7,739	$930	0.1%	$94.82	—	CORE S&P SCP ETF	464287804
MDXG	MIMEDX GROUP INC	46,398	$314	0.0%	$6.68	+4.9%	COM	602496101
IWM	ISHARES TR	2,378	$585	0.1%	$186.95	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	1,316	$794	0.1%	$397.87	—	UTSER1 S&PDCRP	78467Y107
NJR	NEW JERSEY RES CORP	4,447	$205	0.0%	$45.70	+0.3%	COM	646025106
VT	VANGUARD INTL EQUITY INDEX F	2,427	$342	0.0%	$102.88	—	TT WRLD ST ETF	922042742
BDC	BELDEN INC	1,764	$206	0.0%	$105.41	+10.6%	COM	077454106
IJH	ISHARES TR	7,602	$502	0.1%	$82.35	—	CORE S&P MCP ETF	464287507
HDV	ISHARES TR	8,114	$987	0.1%	$98.49	—	CORE HIGH DV ETF	46429B663
CRAI	CRA INTL INC	1,015	$204	0.0%	$191.12	-1.6%	COM	12618T105
CARG	CARGURUS INC	5,800	$222	0.0%	$34.37	+4.9%	COM CL A	141788109
NBN	NORTHEAST BK PORTLAND ME	2,116	$220	0.0%	$69.78	+33.7%	COM	66405S100
VCTR	VICTORY CAP HLDGS INC	3,294	$208	0.0%	$58.94	+7.4%	COM CL A	92645B103
VMBS	VANGUARD SCOTTSDALE FDS	20,091	$946	0.1%	$45.67	—	MTG-BKD SECS ETF	92206C771
ABBV	ABBVIE INC	1,896	$433	0.1%	$169.44	+34.3%	COM	00287Y109
CSX	CSX CORP	7,502	$272	0.0%	$31.31	+14.0%	COM	126408103
IWF	ISHARES TR	1,071	$507	0.1%	$401.63	—	RUS 1000 GRW ETF	464287614
LWLG	LIGHTWAVE LOGIC INC	10,000	$32	0.0%	$9.56	-53.6%	COM	532275104
CCBG	CAPITAL CITY BK GROUP INC	5,185	$221	0.0%	$36.26	+14.5%	COM	139674105
HWC	HANCOCK WHITNEY CORPORATION	3,458	$220	0.0%	$53.22	+14.1%	COM	410120109
DGRO	ISHARES TR	3,220	$224	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
MTX	MINERALS TECHNOLOGIES INC	3,479	$212	0.0%	$60.71	-2.7%	COM	603158106
PAUG	INNOVATOR ETFS TRUST	5,231	$226	0.0%	$40.46	—	US EQTY PWR BF	45782C680
ABCB	AMERIS BANCORP	2,918	$217	0.0%	$58.74	+26.4%	COM	03076K108
CPST	CALAMOS ETF TR	8,888	$240	0.0%	$25.32	—	S&P 500 STRUCTUR	12811T886
AX	AXOS FINANCIAL INC	2,510	$216	0.0%	$67.59	+21.9%	COM	05465C100
ISTB	ISHARES TR	5,378	$262	0.0%	$47.97	—	CORE 1 5 YR USD	46432F859
SKT	TANGER INC	6,391	$213	0.0%	$33.84	—	COM	875465106
RUSHA	RUSH ENTERPRISES INC	3,986	$215	0.0%	$55.65	-6.6%	CL A	781846209
EVR	EVERCORE INC	623	$212	0.0%	$312.02	+2.8%	CLASS A	29977A105
ESI	ELEMENT SOLUTIONS INC	8,617	$215	0.0%	$24.80	+4.5%	COM	28618M106
DNN	DENISON MINES CORP	23,300	$62	0.0%	$1.53	+78.2%	COM	248356107
MCD	MCDONALDS CORP	18,719	$5,721	0.8%	$271.86	+12.2%	COM	580135101
IWR	ISHARES TR	4,450	$428	0.1%	$71.17	—	RUS MID CAP ETF	464287499
FELE	FRANKLIN ELEC INC	2,254	$215	0.0%	$93.96	+1.2%	COM	353514102
FHI	FEDERATED HERMES INC	4,074	$212	0.0%	$49.91	+0.8%	CL B	314211103
QTWO	Q2 HLDGS INC	2,956	$213	0.0%	$82.16	-16.4%	COM	74736L109