Sara-Bay Financial Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	7,500	$543	0.2%	$72.40	—	ETF	003264108
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	500	$536	0.2%	$1072.14	—	ADR	N07059210
SPY	SPDR S&P 500 ETF	507	$348	0.1%	$687.16	—	ETF	78462F103
—	ALPHABET INC CLASS A	804	$252	0.1%	$313.85	—	CL A	02079k305
XOM	EXXON MOBIL CORP	1,752	$212	0.1%	$115.49	0.0%	Com	30231G102
RSPA	INVSC S P 500 EQUAL WEIGHT ETF	700	$135	0.0%	$193.21	—	ETF	46090A697
—	ABOVE FOOD INGREDIEN FCLASS EQUITY	10,000	$16	0.0%	$1.60	—	Com	00373v100

Increased Positions (22)

CSCO CISCO SYS INC 4.5%

Value ($000) $15,101 (+420.9%) Shares 195,083 (+360.4%) Est. Cost $69.48 Unrealized +6.2%

IBIT ISHARES BITCOIN ETF 3.7%

Value ($000) $12,353 (-5.6%) Shares 247,896 (+23.2%) Est. Cost $48.58 Unrealized —

CMI CUMMINS INC 0.9%

Value ($000) $3,160 (+27.6%) Shares 6,153 (+5.0%) Est. Cost $306.48 Unrealized +52.2%

VYM VANGUARD HIGH DIVIDEND YIELD ETF 1.0%

Value ($000) $3,334 (+23.8%) Shares 23,063 (+20.7%) Est. Cost $129.06 Unrealized —

BLK BLACKROCK INC NEW 2.6%

Value ($000) $8,653 (-6.1%) Shares 7,988 (+1.0%) Est. Cost $1108.58 Unrealized -1.7%

MRAL GRANITESHARES 2X LONG MARA DAILY ETF 0.2%

Value ($000) $657 (-44.8%) Shares 133,580 (+159.2%) Est. Cost $11.38 Unrealized —

VYMI VANGUARD INTERNATNL HGH DIV YLD ETF 0.5%

Value ($000) $1,787 (+22.8%) Shares 19,771 (+15.0%) Est. Cost $73.84 Unrealized —

ALLY ALLY FINL INC 0.3%

Value ($000) $1,125 (+19.5%) Shares 24,673 (+2.7%) Est. Cost $31.32 Unrealized +30.3%

IVV ISHARES CORE S&P 500 ETF 0.4%

Value ($000) $1,277 (+15.4%) Shares 1,851 (+12.0%) Est. Cost $123769.37 Unrealized —

IXUS ISHARES CORE MSCI TOTL INTL STCK ETF 0.2%

Value ($000) $644 (+16.7%) Shares 7,574 (+13.4%) Est. Cost $67.24 Unrealized —

VB VANGUARD SMALL CAP ETF 0.2%

Value ($000) $647 (+15.9%) Shares 2,483 (+13.2%) Est. Cost $219.75 Unrealized —

VO VANGUARD MID CAP ETF 0.2%

Value ($000) $630 (+13.1%) Shares 2,151 (+13.3%) Est. Cost $242.38 Unrealized —

ABBV ABBVIE INC 1.2%

Value ($000) $4,047 (+1.8%) Shares 17,617 (+2.5%) Est. Cost $122.17 Unrealized +86.3%

CRDO CREDO TECHNOLOGY GROUP F 0.1%

Value ($000) $333 (+14.5%) Shares 2,300 (+15.0%) Est. Cost $70.77 Unrealized +117.3%

VOT VANGUARD MID CAP GROWTH ETF 0.1%

Value ($000) $370 (+11.5%) Shares 1,313 (+16.1%) Est. Cost $292.17 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS 0.2%

Value ($000) $695 (+5.1%) Shares 1,750 (+20.7%) Est. Cost $296.12 Unrealized +49.5%

MET METLIFE INC 0.1%

Value ($000) $490 (+5.2%) Shares 6,138 (+8.6%) Est. Cost $64.92 Unrealized +21.6%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $364 (-5.7%) Shares 180 (+9.1%) Est. Cost $2375.46 Unrealized -11.6%

DE DEERE & CO 0.2%

Value ($000) $516 (+4.1%) Shares 1,097 (+1.3%) Est. Cost $161.25 Unrealized +190.0%

ABT ABBOTT LABS 0.4%

Value ($000) $1,352 (-1.0%) Shares 10,748 (+5.4%) Est. Cost $103.56 Unrealized +22.9%

ACHR ARCHER AVIATION INC CLASS A 0.0%

Value ($000) $119 (-9.8%) Shares 15,821 (+14.5%) Est. Cost $6.85 Unrealized +37.3%

SO SOUTHERN CO 0.1%

Value ($000) $397 (+1.3%) Shares 4,531 (+9.6%) Est. Cost $88.34 Unrealized +2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	195,083 (+360.4%)	$15,101 (+420.9%)	4.5%	$69.48	+6.2%	Com	17275R102
IBIT	ISHARES BITCOIN ETF	247,896 (+23.2%)	$12,353 (-5.6%)	3.7%	$48.58	—	ETF	46438F101
CMI	CUMMINS INC	6,153 (+5.0%)	$3,160 (+27.6%)	0.9%	$306.48	+52.2%	Com	231021106
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	23,063 (+20.7%)	$3,334 (+23.8%)	1.0%	$129.06	—	ETF	921946406
BLK	BLACKROCK INC NEW	7,988 (+1.0%)	$8,653 (-6.1%)	2.6%	$1108.58	-1.7%	Equity	09290D101
MRAL	GRANITESHARES 2X LONG MARA DAILY ETF	133,580 (+159.2%)	$657 (-44.8%)	0.2%	$11.38	—	ETF	38747R538
VYMI	VANGUARD INTERNATNL HGH DIV YLD ETF	19,771 (+15.0%)	$1,787 (+22.8%)	0.5%	$73.84	—	ETF	921946794
ALLY	ALLY FINL INC	24,673 (+2.7%)	$1,125 (+19.5%)	0.3%	$31.32	+30.3%	Com	02005N100
IVV	ISHARES CORE S&P 500 ETF	1,851 (+12.0%)	$1,277 (+15.4%)	0.4%	$123769.37	—	ETF	464287200
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	7,574 (+13.4%)	$644 (+16.7%)	0.2%	$67.24	—	ETF	46432F834
VB	VANGUARD SMALL CAP ETF	2,483 (+13.2%)	$647 (+15.9%)	0.2%	$219.75	—	ETF	922908751
VO	VANGUARD MID CAP ETF	2,151 (+13.3%)	$630 (+13.1%)	0.2%	$242.38	—	ETF	922908629
ABBV	ABBVIE INC	17,617 (+2.5%)	$4,047 (+1.8%)	1.2%	$122.17	+86.3%	Com	00287Y109
CRDO	CREDO TECHNOLOGY GROUP F	2,300 (+15.0%)	$333 (+14.5%)	0.1%	$70.77	+117.3%	ORD	G25457105
VOT	VANGUARD MID CAP GROWTH ETF	1,313 (+16.1%)	$370 (+11.5%)	0.1%	$292.17	—	ETF	922908538
ALNY	ALNYLAM PHARMACEUTICALS	1,750 (+20.7%)	$695 (+5.1%)	0.2%	$296.12	+49.5%	Com	02043Q107
MET	METLIFE INC	6,138 (+8.6%)	$490 (+5.2%)	0.1%	$64.92	+21.6%	Com	59156R108
MELI	MERCADOLIBRE INC	180 (+9.1%)	$364 (-5.7%)	0.1%	$2375.46	-11.6%	Com	58733R102
DE	DEERE & CO	1,097 (+1.3%)	$516 (+4.1%)	0.2%	$161.25	+190.0%	Com	244199105
ABT	ABBOTT LABS	10,748 (+5.4%)	$1,352 (-1.0%)	0.4%	$103.56	+22.9%	Com	002824100
ACHR	ARCHER AVIATION INC CLASS A	15,821 (+14.5%)	$119 (-9.8%)	0.0%	$6.85	+37.3%	CL A	03945R102
SO	SOUTHERN CO	4,531 (+9.6%)	$397 (+1.3%)	0.1%	$88.34	+2.9%	Com	842587107

Exited Positions (7)

ASPI ASP ISOTOPES INC 2.6%

Value ($000) $8,688 Shares 903,103 Est. Cost $9.22 Unrealized -13.7%

— PUBLIC STORAGE REIT 0.1%

Value ($000) $307 Shares 1,062 Est. Cost $288.85 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $302 Shares 3,081 Est. Cost $93.52 Unrealized -3.7%

EW EDWARDS LIFESCIENCES COR 0.1%

Value ($000) $263 Shares 3,387 Est. Cost $82.95 Unrealized -1.1%

ADM ARCHER-DANIELS MIDLAND C 0.1%

Value ($000) $225 Shares 3,771 Est. Cost $57.76 Unrealized +3.0%

VEEV VEEVA SYS INC CLASS A 0.1%

Value ($000) $218 Shares 731 Est. Cost $248.50 Unrealized +6.8%

LTBR LIGHTBRIDGE CORP 0.1%

Value ($000) $201 Shares 9,500 Est. Cost $21.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASPI	ASP ISOTOPES INC	903,103	$8,688	2.6%	$9.22	-13.7%	—	00218A105
—	PUBLIC STORAGE REIT	1,062	$307	0.1%	$288.85	—	—	74460w669
UBER	UBER TECHNOLOGIES INC	3,081	$302	0.1%	$93.52	-3.7%	—	90353T100
EW	EDWARDS LIFESCIENCES COR	3,387	$263	0.1%	$82.95	-1.1%	—	28176E108
ADM	ARCHER-DANIELS MIDLAND C	3,771	$225	0.1%	$57.76	+3.0%	—	039483102
VEEV	VEEVA SYS INC CLASS A	731	$218	0.1%	$248.50	+6.8%	—	922475108
LTBR	LIGHTBRIDGE CORP	9,500	$201	0.1%	$21.21	—	—	53224K302

Decreased Positions (23)

LEU CENTRUS ENERGY CORP CLASS A 11.5%

Value ($000) $38,513 (-38.6%) Shares 155,904 (-22.9%) Est. Cost $38.64 Unrealized +681.4%

MARA MARA HLDGS INC 0.1%

Value ($000) $253 (-89.7%) Shares 27,130 (-79.8%) Est. Cost $14.30 Unrealized +3.2%

NVDA NVIDIA CORP 18.4%

Value ($000) $61,645 (-1.4%) Shares 328,704 (-1.9%) Est. Cost $92.86 Unrealized +100.4%

STX SEAGATE TECHNOLOGY H F 0.8%

Value ($000) $2,639 (+14.5%) Shares 9,421 (-3.5%) Est. Cost $78.60 Unrealized +229.4%

FAST FASTENAL CO 0.3%

Value ($000) $876 (-18.7%) Shares 21,435 (-2.4%) Est. Cost $28.25 Unrealized +48.8%

AAPL APPLE INC 1.5%

Value ($000) $5,091 (+3.9%) Shares 18,642 (-3.2%) Est. Cost $130.40 Unrealized +105.8%

MRK MERCK & CO. INC. 0.3%

Value ($000) $949 (+21.8%) Shares 8,946 (-3.6%) Est. Cost $92.09 Unrealized +1.2%

MPC MARATHON PETE CORP 0.2%

Value ($000) $562 (-22.1%) Shares 3,432 (-8.3%) Est. Cost $138.93 Unrealized +34.2%

QQQ INVSC QQQ TRUST SRS 1 ETF 0.1%

Value ($000) $471 (-22.3%) Shares 761 (-24.7%) Est. Cost $556.60 Unrealized —

AMD ADVANCED MICRO DEVIC 0.2%

Value ($000) $603 (+27.9%) Shares 2,801 (-3.9%) Est. Cost $128.82 Unrealized +74.3%

AVGO BROADCOM INC 0.8%

Value ($000) $2,582 (+4.2%) Shares 7,379 (-1.7%) Est. Cost $148.36 Unrealized +140.6%

LOW LOWES COS INC 0.2%

Value ($000) $651 (-8.7%) Shares 2,679 (-5.6%) Est. Cost $112.40 Unrealized +113.4%

MSFT MICROSOFT CORP 0.2%

Value ($000) $812 (-6.9%) Shares 1,666 (-1.1%) Est. Cost $250.50 Unrealized +99.8%

HON HONEYWELL INTL INC 0.1%

Value ($000) $241 (-15.3%) Shares 1,229 (-9.2%) Est. Cost $117.88 Unrealized +65.5%

BRK/B BERKSHIRE HATHAWAY CLASS CLASS B 0.1%

Value ($000) $356 (-8.7%) Shares 706 (-8.9%) Est. Cost $507.86 Unrealized -2.0%

WMT WALMART INC 0.3%

Value ($000) $989 (-3.1%) Shares 8,834 (-10.8%) Est. Cost $50.31 Unrealized +113.1%

ICE INTERCONTINENTAL EXCHANG 0.2%

Value ($000) $547 (-5.1%) Shares 3,353 (-2.0%) Est. Cost $85.14 Unrealized +83.5%

BAC BANK OF AMERICA CORP 0.2%

Value ($000) $595 (+3.9%) Shares 10,762 (-3.1%) Est. Cost $36.68 Unrealized +43.6%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $441 (+4.3%) Shares 5,476 (-2.2%) Est. Cost $63.80 Unrealized +29.3%

MCK MCKESSON CORP 0.3%

Value ($000) $951 (+1.4%) Shares 1,150 (-5.3%) Est. Cost $139.25 Unrealized +485.7%

ICLR ICON PLC F 0.2%

Value ($000) $596 (+1.8%) Shares 3,259 (-2.6%) Est. Cost $315.33 Unrealized -43.5%

PFE PFIZER INC 0.1%

Value ($000) $228 (-3.5%) Shares 9,134 (-1.6%) Est. Cost $27.48 Unrealized -8.9%

V VISA INC CLASS CLASS A 0.1%

Value ($000) $304 (-1.2%) Shares 861 (-4.7%) Est. Cost $196.98 Unrealized +72.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LEU	CENTRUS ENERGY CORP CLASS A	155,904 (-22.9%)	$38,513 (-38.6%)	11.5%	$38.64	+681.4%	CL A	15643U104
MARA	MARA HLDGS INC	27,130 (-79.8%)	$253 (-89.7%)	0.1%	$14.30	+3.2%	Com	565788106
NVDA	NVIDIA CORP	328,704 (-1.9%)	$61,645 (-1.4%)	18.4%	$92.86	+100.4%	Com	67066G104
STX	SEAGATE TECHNOLOGY H F	9,421 (-3.5%)	$2,639 (+14.5%)	0.8%	$78.60	+229.4%	ORD	G7997R103
FAST	FASTENAL CO	21,435 (-2.4%)	$876 (-18.7%)	0.3%	$28.25	+48.8%	Com	311900104
AAPL	APPLE INC	18,642 (-3.2%)	$5,091 (+3.9%)	1.5%	$130.40	+105.8%	Com	037833100
MRK	MERCK & CO. INC.	8,946 (-3.6%)	$949 (+21.8%)	0.3%	$92.09	+1.2%	Com	58933Y105
MPC	MARATHON PETE CORP	3,432 (-8.3%)	$562 (-22.1%)	0.2%	$138.93	+34.2%	Com	56585A102
QQQ	INVSC QQQ TRUST SRS 1 ETF	761 (-24.7%)	$471 (-22.3%)	0.1%	$556.60	—	ETF	46090E103
AMD	ADVANCED MICRO DEVIC	2,801 (-3.9%)	$603 (+27.9%)	0.2%	$128.82	+74.3%	Com	007903107
AVGO	BROADCOM INC	7,379 (-1.7%)	$2,582 (+4.2%)	0.8%	$148.36	+140.6%	Equity	11135F101
LOW	LOWES COS INC	2,679 (-5.6%)	$651 (-8.7%)	0.2%	$112.40	+113.4%	Com	548661107
MSFT	MICROSOFT CORP	1,666 (-1.1%)	$812 (-6.9%)	0.2%	$250.50	+99.8%	Com	594918104
HON	HONEYWELL INTL INC	1,229 (-9.2%)	$241 (-15.3%)	0.1%	$117.88	+65.5%	Com	438516106
BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	706 (-8.9%)	$356 (-8.7%)	0.1%	$507.86	-2.0%	CL B	084670702
WMT	WALMART INC	8,834 (-10.8%)	$989 (-3.1%)	0.3%	$50.31	+113.1%	Com	931142103
ICE	INTERCONTINENTAL EXCHANG	3,353 (-2.0%)	$547 (-5.1%)	0.2%	$85.14	+83.5%	Com	45866F104
BAC	BANK OF AMERICA CORP	10,762 (-3.1%)	$595 (+3.9%)	0.2%	$36.68	+43.6%	Com	060505104
NEE	NEXTERA ENERGY INC	5,476 (-2.2%)	$441 (+4.3%)	0.1%	$63.80	+29.3%	Com	65339F101
MCK	MCKESSON CORP	1,150 (-5.3%)	$951 (+1.4%)	0.3%	$139.25	+485.7%	Com	58155Q103
ICLR	ICON PLC F	3,259 (-2.6%)	$596 (+1.8%)	0.2%	$315.33	-43.5%	SS	G4705A100
PFE	PFIZER INC	9,134 (-1.6%)	$228 (-3.5%)	0.1%	$27.48	-8.9%	Com	717081103
V	VISA INC CLASS CLASS A	861 (-4.7%)	$304 (-1.2%)	0.1%	$196.98	+72.8%	CL A	92826C839

Unchanged Positions (28)

— PURE STORAGE INC CLASS CLASS A 4.2%

Value ($000) $13,921 Shares 205,361 Est. Cost $64.21 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 19.6%

Value ($000) $65,381 Shares 1,204,959 Est. Cost $44.53 Unrealized +21.0%

META META PLATFORMS INC CLASS A 5.7%

Value ($000) $19,054 Shares 28,612 Est. Cost $306.99 Unrealized +117.4%

AMZN AMAZON.COM INC 4.5%

Value ($000) $15,161 Shares 65,199 Est. Cost $193.56 Unrealized +18.2%

JPM JPMORGAN CHASE & CO 5.9%

Value ($000) $19,882 Shares 61,475 Est. Cost $228.03 Unrealized +35.7%

RKLB ROCKET LAB CORP CLASS CLASS A 0.3%

Value ($000) $1,121 Shares 15,905 Est. Cost $26.27 Unrealized +118.2%

OKLO OKLO INC CLASS A 0.1%

Value ($000) $462 Shares 6,450 Est. Cost $78.30 Unrealized +42.4%

HD HOME DEPOT INC 0.4%

Value ($000) $1,264 Shares 3,650 Est. Cost $251.28 Unrealized +45.1%

OSBC OLD SECOND BANCORP INC D 0.6%

Value ($000) $1,935 Shares 99,063 Est. Cost $17.86 Unrealized +4.1%

GOOG ALPHABET INC CLASS CLASS C 0.2%

Value ($000) $661 Shares 2,100 Est. Cost $209.93 Unrealized +36.4%

JBL JABIL INC 0.7%

Value ($000) $2,270 Shares 9,803 Est. Cost $53.78 Unrealized +296.6%

RY ROYAL BANK OF CANADA F 0.3%

Value ($000) $925 Shares 5,391 Est. Cost $123.44 Unrealized +24.4%

EMR EMERSON ELEC CO 1.0%

Value ($000) $3,256 Shares 24,064 Est. Cost $84.08 Unrealized +57.4%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $982 Shares 5,254 Est. Cost $128.83 Unrealized +56.6%

PAYX PAYCHEX INC 0.2%

Value ($000) $709 Shares 6,251 Est. Cost $65.28 Unrealized +78.5%

TRI THOMSON REUTERS CORP F 0.1%

Value ($000) $422 Shares 3,176 Est. Cost $126.98 Unrealized +11.2%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $452 Shares 2,183 Est. Cost $152.02 Unrealized +29.6%

WELL WELLTOWER INC REIT 0.3%

Value ($000) $965 Shares 5,135 Est. Cost $78.07 Unrealized +138.9%

BNS BANK NOVA SCOTIA F 0.1%

Value ($000) $359 Shares 4,855 Est. Cost $43.52 Unrealized +56.2%

PEG PUBLIC SVC ENTERPRISE GR 0.4%

Value ($000) $1,179 Shares 14,568 Est. Cost $60.18 Unrealized +34.7%

ELV ELEVANCE HEALTH INC 0.1%

Value ($000) $374 Shares 1,072 Est. Cost $520.75 Unrealized -35.3%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $406 Shares 2,817 Est. Cost $105.21 Unrealized +39.9%

KO THE COCA-COLA CO 0.1%

Value ($000) $284 Shares 4,059 Est. Cost $55.50 Unrealized +25.0%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%

Value ($000) $682 Shares 2,020 Est. Cost $10302.09 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $229 Shares 733 Est. Cost $272.69 Unrealized +10.3%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $210 Shares 2,423 Est. Cost $73.50 Unrealized +19.0%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $251 Shares 1,011 Est. Cost $241.98 Unrealized —

PLTR PALANTIR TECHNOLOGIES INCLASS A 0.2%

Value ($000) $597 Shares 3,300 Est. Cost $134.93 Unrealized +34.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PURE STORAGE INC CLASS CLASS A	205,361	$13,921	4.2%	$64.21	—	CL A	74624m102
HLIO	HELIOS TECHNOLOGIES INC	1,204,959	$65,381	19.6%	$44.53	+21.0%	Com	42328H109
META	META PLATFORMS INC CLASS A	28,612	$19,054	5.7%	$306.99	+117.4%	CL A	30303M102
AMZN	AMAZON.COM INC	65,199	$15,161	4.5%	$193.56	+18.2%	Com	023135106
JPM	JPMORGAN CHASE & CO	61,475	$19,882	5.9%	$228.03	+35.7%	Com	46625H100
RKLB	ROCKET LAB CORP CLASS CLASS A	15,905	$1,121	0.3%	$26.27	+118.2%	Com	773121108
OKLO	OKLO INC CLASS A	6,450	$462	0.1%	$78.30	+42.4%	CL A	02156V109
HD	HOME DEPOT INC	3,650	$1,264	0.4%	$251.28	+45.1%	Com	437076102
OSBC	OLD SECOND BANCORP INC D	99,063	$1,935	0.6%	$17.86	+4.1%	Com	680277100
GOOG	ALPHABET INC CLASS CLASS C	2,100	$661	0.2%	$209.93	+36.4%	CL C	02079K107
JBL	JABIL INC	9,803	$2,270	0.7%	$53.78	+296.6%	Com	466313103
RY	ROYAL BANK OF CANADA F	5,391	$925	0.3%	$123.44	+24.4%	Com	780087102
EMR	EMERSON ELEC CO	24,064	$3,256	1.0%	$84.08	+57.4%	Com	291011104
PANW	PALO ALTO NETWORKS INC	5,254	$982	0.3%	$128.83	+56.6%	Com	697435105
PAYX	PAYCHEX INC	6,251	$709	0.2%	$65.28	+78.5%	Com	704326107
TRI	THOMSON REUTERS CORP F	3,176	$422	0.1%	$126.98	+11.2%	Com	884903808
JNJ	JOHNSON & JOHNSON	2,183	$452	0.1%	$152.02	+29.6%	Com	478160104
WELL	WELLTOWER INC REIT	5,135	$965	0.3%	$78.07	+138.9%	Com	95040Q104
BNS	BANK NOVA SCOTIA F	4,855	$359	0.1%	$43.52	+56.2%	Com	064149107
PEG	PUBLIC SVC ENTERPRISE GR	14,568	$1,179	0.4%	$60.18	+34.7%	Com	744573106
ELV	ELEVANCE HEALTH INC	1,072	$374	0.1%	$520.75	-35.3%	Com	036752103
PG	PROCTER & GAMBLE CO	2,817	$406	0.1%	$105.21	+39.9%	Com	742718109
KO	THE COCA-COLA CO	4,059	$284	0.1%	$55.50	+25.0%	Com	191216100
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,020	$682	0.2%	$10302.09	—	ETF	922908769
GE	GE AEROSPACE	733	$229	0.1%	$272.69	+10.3%	Com	369604301
MRVL	MARVELL TECHNOLOGY INC	2,423	$210	0.1%	$73.50	+19.0%	Com	573874104
IWM	ISHARES RUSSELL 2000 ETF	1,011	$251	0.1%	$241.98	—	ETF	464287655
PLTR	PALANTIR TECHNOLOGIES INCLASS A	3,300	$597	0.2%	$134.93	+34.2%	CL A	69608A108