Pingora Partners LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBRL	CRACKER BARREL OLD CTRY STOR	6,300	$160	0.1%	$31.72	0.0%	COM	22410J106
UL	UNILEVER PLC	1,236	$81	0.0%	$65.40	—	SPON ADR NEW	904767803
DELL	DELL TECHNOLOGIES INC	400	$50	0.0%	$140.75	0.0%	CL C	24703L202
NKE	NIKE INC	700	$45	0.0%	$64.91	0.0%	CL B	654106103
TTE	TOTALENERGIES SE	209	$14	0.0%	$63.23	0.0%	ACT	F92124100
ASPSW	ALTISOURCE PORTFOLIO SOLUTIO	33,000	$14	0.0%	$0.41	—	*W EXP 04/30/203	L0175J112
ASPSZ	ALTISOURCE PORTFOLIO SOLUTIO	33,000	$11	0.0%	$0.33	—	*W EXP 04/02/202	L0175J120
SOLS	SOLSTICE ADVANCED MATLS INC	221	$11	0.0%	$47.08	0.0%	COM SHS	83443Q103
OMC	OMNICOM GROUP INC	82	$7	0.0%	$75.76	0.0%	COM	681919106
MICC	MAGNUM ICE CREAM CO NV	278	$4	0.0%	$15.68	0.0%	ORD SHS	N5505D105
BBBY/WS	BED BATH & BEYOND INC	830	$1	0.0%	$0.66	—	*W EXP 10/07/202	075896159
APD	AIR PRODS & CHEMS INC	1	$0	0.0%	$251.65	0.0%	COM	009158106

Increased Positions (23)

BA BOEING CO 2.0%

Value ($000) $3,192 (+52.9%) Shares 14,702 (+51.9%) Est. Cost $207.76 Unrealized -1.0%

GIS GENERAL MLS INC 0.6%

Value ($000) $1,018 (+2424.7%) Shares 21,900 (+2637.5%) Est. Cost $47.79 Unrealized -0.7%

KRP KIMBELL RTY PARTNERS LP 0.7%

Value ($000) $1,153 (+219.9%) Shares 98,076 (+267.0%) Est. Cost $12.66 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.5%

Value ($000) $874 (+725.2%) Shares 143,047 (+599.6%) Est. Cost $6.85 Unrealized -12.9%

FIP FTAI INFRASTRUCTURE INC 5.0%

Value ($000) $8,160 (+9.1%) Shares 1,770,103 (+3.1%) Est. Cost $3.83 Unrealized +28.2%

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value ($000) $1,834 (+55.3%) Shares 34,005 (+29.9%) Est. Cost $47.14 Unrealized +0.8%

SJT SAN JUAN BASIN RTY TR 0.5%

Value ($000) $759 (+96.5%) Shares 135,057 (+111.2%) Est. Cost $5.36 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 1.1%

Value ($000) $1,876 (+23.4%) Shares 61,745 (+14.7%) Est. Cost $30.01 Unrealized -2.4%

TDAY USA TODAY CO INC 0.8%

Value ($000) $1,324 (+28.4%) Shares 257,169 (+3.0%) Est. Cost $3.37 Unrealized +39.5%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $887 (+46.4%) Shares 5,822 (+49.2%) Est. Cost $142.38 Unrealized +6.3%

TGT TARGET CORP 0.2%

Value ($000) $248 (+823.0%) Shares 2,541 (+747.0%) Est. Cost $94.15 Unrealized -2.7%

METCB RAMACO RES INC 0.1%

Value ($000) $178 (+7633.7%) Shares 15,191 (+10988.3%) Est. Cost $14.15 Unrealized +0.4%

CWH CAMPING WORLD HLDGS INC 0.3%

Value ($000) $435 (-23.9%) Shares 44,700 (+23.5%) Est. Cost $18.81 Unrealized -34.8%

PVL PERMIANVILLE RTY TR 1.0%

Value ($000) $1,701 (+3.4%) Shares 950,410 (+4.6%) Est. Cost $1.47 Unrealized —

ET ENERGY TRANSFER L P 1.6%

Value ($000) $2,651 (-1.7%) Shares 160,794 (+2.3%) Est. Cost $14.75 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $141 (-21.8%) Shares 1,500 (+900.0%) Est. Cost $101.51 Unrealized +6.2%

PFE PFIZER INC 1.3%

Value ($000) $2,088 (+1.0%) Shares 83,860 (+3.3%) Est. Cost $25.95 Unrealized -3.5%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $22 (+68.1%) Shares 440 (+83.3%) Est. Cost $86.46 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $58 (+9.1%) Shares 165 (+10.0%) Est. Cost $516.75 Unrealized -34.2%

TGTX TG THERAPEUTICS INC 0.0%

Value ($000) $63 (+8.3%) Shares 2,100 (+31.3%) Est. Cost $16.63 Unrealized +96.4%

DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%

Value ($000) $27 (+13.8%) Shares 1,000 (+25.0%) Est. Cost $30.47 Unrealized -7.7%

BCDA BIOCARDIA INC 0.0%

Value ($000) $4 (+184.1%) Shares 3,036 (+193.1%) Est. Cost $2.61 Unrealized -47.9%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $33 (-0.5%) Shares 800 (+14.3%) Est. Cost $49.24 Unrealized -15.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	14,702 (+51.9%)	$3,192 (+52.9%)	2.0%	$207.76	-1.0%	COM	097023105
GIS	GENERAL MLS INC	21,900 (+2637.5%)	$1,018 (+2424.7%)	0.6%	$47.79	-0.7%	COM	370334104
KRP	KIMBELL RTY PARTNERS LP	98,076 (+267.0%)	$1,153 (+219.9%)	0.7%	$12.66	—	UNIT	49435R102
PTEN	PATTERSON-UTI ENERGY INC	143,047 (+599.6%)	$874 (+725.2%)	0.5%	$6.85	-12.9%	COM	703481101
FIP	FTAI INFRASTRUCTURE INC	1,770,103 (+3.1%)	$8,160 (+9.1%)	5.0%	$3.83	+28.2%	COMMON STOCK	35953C106
BMY	BRISTOL-MYERS SQUIBB CO	34,005 (+29.9%)	$1,834 (+55.3%)	1.1%	$47.14	+0.8%	COM	110122108
SJT	SAN JUAN BASIN RTY TR	135,057 (+111.2%)	$759 (+96.5%)	0.5%	$5.36	—	UNIT BEN INT	798241105
SBSI	SOUTHSIDE BANCSHARES INC	61,745 (+14.7%)	$1,876 (+23.4%)	1.1%	$30.01	-2.4%	COM	84470P109
TDAY	USA TODAY CO INC	257,169 (+3.0%)	$1,324 (+28.4%)	0.8%	$3.37	+39.5%	COM	36472T109
CVX	CHEVRON CORP NEW	5,822 (+49.2%)	$887 (+46.4%)	0.5%	$142.38	+6.3%	COM	166764100
TGT	TARGET CORP	2,541 (+747.0%)	$248 (+823.0%)	0.2%	$94.15	-2.7%	COM	87612E106
METCB	RAMACO RES INC	15,191 (+10988.3%)	$178 (+7633.7%)	0.1%	$14.15	+0.4%	COM CL B	75134P501
CWH	CAMPING WORLD HLDGS INC	44,700 (+23.5%)	$435 (-23.9%)	0.3%	$18.81	-34.8%	CL A	13462K109
PVL	PERMIANVILLE RTY TR	950,410 (+4.6%)	$1,701 (+3.4%)	1.0%	$1.47	—	TR UNIT	71425H100
ET	ENERGY TRANSFER L P	160,794 (+2.3%)	$2,651 (-1.7%)	1.6%	$14.75	—	COM UT LTD PTN	29273V100
NFLX	NETFLIX INC	1,500 (+900.0%)	$141 (-21.8%)	0.1%	$101.51	+6.2%	COM	64110L106
PFE	PFIZER INC	83,860 (+3.3%)	$2,088 (+1.0%)	1.3%	$25.95	-3.5%	COM	717081103
NVO	NOVO-NORDISK A S	440 (+83.3%)	$22 (+68.1%)	0.0%	$86.46	—	ADR	670100205
ADBE	ADOBE INC	165 (+10.0%)	$58 (+9.1%)	0.0%	$516.75	-34.2%	COM	00724F101
TGTX	TG THERAPEUTICS INC	2,100 (+31.3%)	$63 (+8.3%)	0.0%	$16.63	+96.4%	COM	88322Q108
DSGR	DISTRIBUTION SOLUTIONS GRP I	1,000 (+25.0%)	$27 (+13.8%)	0.0%	$30.47	-7.7%	COM	520776105
BCDA	BIOCARDIA INC	3,036 (+193.1%)	$4 (+184.1%)	0.0%	$2.61	-47.9%	COM NEW	09060U606
OXY	OCCIDENTAL PETE CORP	800 (+14.3%)	$33 (-0.5%)	0.0%	$49.24	-15.6%	COM	674599105

Exited Positions (8)

— UNILEVER PLC 0.1%

Value ($000) $83 Shares 1,392 Est. Cost $48.48 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $76 Shares 6,560 Est. Cost $8.78 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $25 Shares 150 Est. Cost $148.53 Unrealized +15.0%

— TOTALENERGIES SE 0.0%

Value ($000) $12 Shares 209 Est. Cost $67.38 Unrealized —

PODC PODCASTONE INC 0.0%

Value ($000) $11 Shares 6,500 Est. Cost $1.90 Unrealized +10.9%

UNM UNUM GROUP 0.0%

Value ($000) $8 Shares 100 Est. Cost $48.76 Unrealized +56.9%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $7 Shares 240 Est. Cost $29.99 Unrealized -13.4%

PL PLANET LABS PBC 0.0%

Value ($000) $6 Shares 500 Est. Cost $2.87 Unrealized +399.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	1,392	$83	0.1%	$48.48	—	—	904767704
VOD	VODAFONE GROUP PLC NEW	6,560	$76	0.0%	$8.78	—	—	92857W308
QCOM	QUALCOMM INC	150	$25	0.0%	$148.53	+15.0%	—	747525103
—	TOTALENERGIES SE	209	$12	0.0%	$67.38	—	—	89151E109
PODC	PODCASTONE INC	6,500	$11	0.0%	$1.90	+10.9%	—	22275C105
UNM	UNUM GROUP	100	$8	0.0%	$48.76	+56.9%	—	91529Y106
—	INTERPUBLIC GROUP COS INC	240	$7	0.0%	$29.99	-13.4%	—	460690100
PL	PLANET LABS PBC	500	$6	0.0%	$2.87	+399.9%	—	72703X106

Decreased Positions (43)

CRGY CRESCENT ENERGY COMPANY 6.0%

Value ($000) $9,731 (-10.1%) Shares 1,159,819 (-4.4%) Est. Cost $10.66 Unrealized -18.2%

NFE NEW FORTRESS ENERGY INC 0.5%

Value ($000) $840 (-51.8%) Shares 737,093 (-6.5%) Est. Cost $10.92 Unrealized -86.5%

T AT&T INC 2.0%

Value ($000) $3,199 (-13.1%) Shares 128,780 (-1.2%) Est. Cost $15.04 Unrealized +68.1%

FCX FREEPORT-MCMORAN INC 1.3%

Value ($000) $2,072 (+25.2%) Shares 40,790 (-3.3%) Est. Cost $37.08 Unrealized +16.8%

DINO HF SINCLAIR CORP 1.6%

Value ($000) $2,649 (-13.2%) Shares 57,480 (-1.4%) Est. Cost $33.68 Unrealized +52.3%

KHC KRAFT HEINZ CO 0.7%

Value ($000) $1,175 (-18.6%) Shares 48,448 (-12.6%) Est. Cost $29.48 Unrealized -16.5%

METC RAMACO RES INC 0.1%

Value ($000) $155 (-62.1%) Shares 8,600 (-30.1%) Est. Cost $11.69 Unrealized +124.7%

DIS DISNEY WALT CO 0.7%

Value ($000) $1,151 (-15.8%) Shares 10,121 (-15.2%) Est. Cost $86.20 Unrealized +27.1%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $183 (-53.1%) Shares 3,133 (-46.1%) Est. Cost $57.90 Unrealized +12.0%

BKD BROOKDALE SR LIVING INC 0.9%

Value ($000) $1,529 (-11.8%) Shares 141,684 (-30.8%) Est. Cost $4.92 Unrealized +99.8%

NWL NEWELL BRANDS INC 0.1%

Value ($000) $131 (-60.3%) Shares 35,137 (-44.1%) Est. Cost $6.94 Unrealized -42.5%

BORR BORR DRILLING LTD 0.4%

Value ($000) $624 (+44.9%) Shares 154,800 (-3.3%) Est. Cost $3.52 Unrealized -5.7%

GOOG ALPHABET INC 0.5%

Value ($000) $756 (+26.7%) Shares 2,410 (-1.6%) Est. Cost $141.23 Unrealized +102.7%

AAPL APPLE INC 1.5%

Value ($000) $2,391 (+5.5%) Shares 8,794 (-1.2%) Est. Cost $183.83 Unrealized +46.0%

GOOGL ALPHABET INC 0.5%

Value ($000) $798 (+18.4%) Shares 2,550 (-8.0%) Est. Cost $151.91 Unrealized +88.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $385 (+30.9%) Shares 1,800 (-1.1%) Est. Cost $124.38 Unrealized +80.6%

AKAM AKAMAI TECHNOLOGIES INC 0.6%

Value ($000) $1,061 (+8.1%) Shares 12,157 (-6.2%) Est. Cost $111.30 Unrealized -26.1%

MPLX MPLX LP 1.0%

Value ($000) $1,613 (+4.8%) Shares 30,223 (-1.9%) Est. Cost $36.72 Unrealized —

ENVX ENOVIX CORPORATION 0.1%

Value ($000) $114 (-38.8%) Shares 15,599 (-16.6%) Est. Cost $10.10 Unrealized -4.1%

SHEL SHELL PLC 0.5%

Value ($000) $755 (-7.7%) Shares 10,270 (-10.1%) Est. Cost $65.80 Unrealized —

KMI KINDER MORGAN INC DEL 0.9%

Value ($000) $1,464 (-4.1%) Shares 53,250 (-1.2%) Est. Cost $15.34 Unrealized +75.4%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $79 (-36.7%) Shares 15,420 (-16.3%) Est. Cost $8.78 Unrealized -37.8%

CNDT CONDUENT INC 0.1%

Value ($000) $90 (-32.1%) Shares 47,120 (-1.0%) Est. Cost $2.87 Unrealized -23.6%

TSLA TESLA INC 0.1%

Value ($000) $155 (-14.9%) Shares 345 (-15.9%) Est. Cost $184.34 Unrealized +140.5%

ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%

Value ($000) $17 (-57.4%) Shares 2,500 (-28.6%) Est. Cost $7.30 Unrealized +29.8%

IEF ISHARES TR 0.0%

Value ($000) $77 (-20.2%) Shares 800 (-20.0%) Est. Cost $95.37 Unrealized —

SNY SANOFI SA 0.0%

Value ($000) $25 (-41.3%) Shares 515 (-42.8%) Est. Cost $48.60 Unrealized —

DVN DEVON ENERGY CORP NEW 0.4%

Value ($000) $593 (+3.0%) Shares 16,191 (-1.4%) Est. Cost $42.41 Unrealized -18.1%

IYH ISHARES TR 0.2%

Value ($000) $366 (-4.4%) Shares 5,622 (-13.8%) Est. Cost $58.18 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $390 (-4.1%) Shares 1,705 (-2.8%) Est. Cost $147.56 Unrealized +54.2%

BX BLACKSTONE INC 0.1%

Value ($000) $100 (-13.8%) Shares 650 (-4.4%) Est. Cost $115.38 Unrealized +31.3%

TLT ISHARES TR 0.1%

Value ($000) $174 (-7.1%) Shares 2,000 (-4.8%) Est. Cost $89.05 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $42 (-18.4%) Shares 90 (-14.3%) Est. Cost $550.38 Unrealized -19.3%

EQIX EQUINIX INC 0.0%

Value ($000) $19 (-30.1%) Shares 25 (-28.6%) Est. Cost $807.48 Unrealized -3.3%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $43 (-13.5%) Shares 75 (-13.8%) Est. Cost $452.59 Unrealized +23.5%

WMB WILLIAMS COS INC 0.0%

Value ($000) $11 (-34.3%) Shares 180 (-30.8%) Est. Cost $32.99 Unrealized +82.1%

SHOP SHOPIFY INC 0.0%

Value ($000) $24 (-18.8%) Shares 150 (-25.0%) Est. Cost $63.86 Unrealized +151.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $122 (-3.3%) Shares 400 (-11.1%) Est. Cost $130.22 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $121 (-3.0%) Shares 375 (-5.1%) Est. Cost $173.61 Unrealized +78.3%

GSK GSK PLC 0.0%

Value ($000) $5 (-43.2%) Shares 100 (-50.0%) Est. Cost $40.88 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $148 (+2.5%) Shares 2,115 (-2.8%) Est. Cost $54.01 Unrealized +28.5%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value ($000) $49 (+2.1%) Shares 2,000 (-16.7%) Est. Cost $22.14 Unrealized +4.4%

PLD PROLOGIS INC. 0.0%

Value ($000) $11 (-6.2%) Shares 90 (-15.9%) Est. Cost $122.33 Unrealized +1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRGY	CRESCENT ENERGY COMPANY	1,159,819 (-4.4%)	$9,731 (-10.1%)	6.0%	$10.66	-18.2%	CL A COM	44952J104
NFE	NEW FORTRESS ENERGY INC	737,093 (-6.5%)	$840 (-51.8%)	0.5%	$10.92	-86.5%	COM CL A	644393100
T	AT&T INC	128,780 (-1.2%)	$3,199 (-13.1%)	2.0%	$15.04	+68.1%	COM	00206R102
FCX	FREEPORT-MCMORAN INC	40,790 (-3.3%)	$2,072 (+25.2%)	1.3%	$37.08	+16.8%	CL B	35671D857
DINO	HF SINCLAIR CORP	57,480 (-1.4%)	$2,649 (-13.2%)	1.6%	$33.68	+52.3%	COM	403949100
KHC	KRAFT HEINZ CO	48,448 (-12.6%)	$1,175 (-18.6%)	0.7%	$29.48	-16.5%	COM	500754106
METC	RAMACO RES INC	8,600 (-30.1%)	$155 (-62.1%)	0.1%	$11.69	+124.7%	COM CL A	75134P600
DIS	DISNEY WALT CO	10,121 (-15.2%)	$1,151 (-15.8%)	0.7%	$86.20	+27.1%	COM	254687106
PYPL	PAYPAL HLDGS INC	3,133 (-46.1%)	$183 (-53.1%)	0.1%	$57.90	+12.0%	COM	70450Y103
BKD	BROOKDALE SR LIVING INC	141,684 (-30.8%)	$1,529 (-11.8%)	0.9%	$4.92	+99.8%	COM	112463104
NWL	NEWELL BRANDS INC	35,137 (-44.1%)	$131 (-60.3%)	0.1%	$6.94	-42.5%	COM	651229106
BORR	BORR DRILLING LTD	154,800 (-3.3%)	$624 (+44.9%)	0.4%	$3.52	-5.7%	SHS	G1466R173
GOOG	ALPHABET INC	2,410 (-1.6%)	$756 (+26.7%)	0.5%	$141.23	+102.7%	CAP STK CL C	02079K107
AAPL	APPLE INC	8,794 (-1.2%)	$2,391 (+5.5%)	1.5%	$183.83	+46.0%	COM	037833100
GOOGL	ALPHABET INC	2,550 (-8.0%)	$798 (+18.4%)	0.5%	$151.91	+88.0%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	1,800 (-1.1%)	$385 (+30.9%)	0.2%	$124.38	+80.6%	COM	007903107
AKAM	AKAMAI TECHNOLOGIES INC	12,157 (-6.2%)	$1,061 (+8.1%)	0.6%	$111.30	-26.1%	COM	00971T101
MPLX	MPLX LP	30,223 (-1.9%)	$1,613 (+4.8%)	1.0%	$36.72	—	COM UNIT REP LTD	55336V100
ENVX	ENOVIX CORPORATION	15,599 (-16.6%)	$114 (-38.8%)	0.1%	$10.10	-4.1%	COM	293594107
SHEL	SHELL PLC	10,270 (-10.1%)	$755 (-7.7%)	0.5%	$65.80	—	SPON ADS	780259305
KMI	KINDER MORGAN INC DEL	53,250 (-1.2%)	$1,464 (-4.1%)	0.9%	$15.34	+75.4%	COM	49456B101
HTZ	HERTZ GLOBAL HLDGS INC	15,420 (-16.3%)	$79 (-36.7%)	0.0%	$8.78	-37.8%	COM NEW	42806J700
CNDT	CONDUENT INC	47,120 (-1.0%)	$90 (-32.1%)	0.1%	$2.87	-23.6%	COM	206787103
TSLA	TESLA INC	345 (-15.9%)	$155 (-14.9%)	0.1%	$184.34	+140.5%	COM	88160R101
ASPS	ALTISOURCE PORTFOLIO SOLUTIO	2,500 (-28.6%)	$17 (-57.4%)	0.0%	$7.30	+29.8%	SHS NEW	L0175J138
IEF	ISHARES TR	800 (-20.0%)	$77 (-20.2%)	0.0%	$95.37	—	7-10 YR TRSY BD	464287440
SNY	SANOFI SA	515 (-42.8%)	$25 (-41.3%)	0.0%	$48.60	—	SPONSORED ADR	80105N105
DVN	DEVON ENERGY CORP NEW	16,191 (-1.4%)	$593 (+3.0%)	0.4%	$42.41	-18.1%	COM	25179M103
IYH	ISHARES TR	5,622 (-13.8%)	$366 (-4.4%)	0.2%	$58.18	—	US HLTHCARE ETF	464287762
ABBV	ABBVIE INC	1,705 (-2.8%)	$390 (-4.1%)	0.2%	$147.56	+54.2%	COM	00287Y109
BX	BLACKSTONE INC	650 (-4.4%)	$100 (-13.8%)	0.1%	$115.38	+31.3%	COM	09260D107
TLT	ISHARES TR	2,000 (-4.8%)	$174 (-7.1%)	0.1%	$89.05	—	20 YR TR BD ETF	464287432
SNPS	SYNOPSYS INC	90 (-14.3%)	$42 (-18.4%)	0.0%	$550.38	-19.3%	COM	871607107
EQIX	EQUINIX INC	25 (-28.6%)	$19 (-30.1%)	0.0%	$807.48	-3.3%	COM	29444U700
MA	MASTERCARD INCORPORATED	75 (-13.8%)	$43 (-13.5%)	0.0%	$452.59	+23.5%	CL A	57636Q104
WMB	WILLIAMS COS INC	180 (-30.8%)	$11 (-34.3%)	0.0%	$32.99	+82.1%	COM	969457100
SHOP	SHOPIFY INC	150 (-25.0%)	$24 (-18.8%)	0.0%	$63.86	+151.4%	CL A SUB VTG SHS	82509L107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	400 (-11.1%)	$122 (-3.3%)	0.1%	$130.22	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO.	375 (-5.1%)	$121 (-3.0%)	0.1%	$173.61	+78.3%	COM	46625H100
GSK	GSK PLC	100 (-50.0%)	$5 (-43.2%)	0.0%	$40.88	—	SPONSORED ADR	37733W204
KO	COCA COLA CO	2,115 (-2.8%)	$148 (+2.5%)	0.1%	$54.01	+28.5%	COM	191216100
CPRI	CAPRI HOLDINGS LIMITED	2,000 (-16.7%)	$49 (+2.1%)	0.0%	$22.14	+4.4%	SHS	G1890L107
PLD	PROLOGIS INC.	90 (-15.9%)	$11 (-6.2%)	0.0%	$122.33	+1.2%	COM	74340W103

Unchanged Positions (126)

FTAI FTAI AVIATION LTD 36.9%

Value ($000) $60,265 Shares 306,146 Est. Cost $40.66 Unrealized +318.6%

BABA ALIBABA GROUP HLDG LTD 3.1%

Value ($000) $5,072 Shares 34,599 Est. Cost $86.31 Unrealized —

LLY ELI LILLY & CO 1.1%

Value ($000) $1,827 Shares 1,700 Est. Cost $584.93 Unrealized +63.4%

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $1,202 Shares 4,211 Est. Cost $97.99 Unrealized +134.1%

CTRA COTERRA ENERGY INC 2.2%

Value ($000) $3,647 Shares 138,566 Est. Cost $24.95 Unrealized +0.6%

META META PLATFORMS INC 1.5%

Value ($000) $2,472 Shares 3,745 Est. Cost $347.91 Unrealized +91.8%

MRK MERCK & CO INC 0.8%

Value ($000) $1,356 Shares 12,879 Est. Cost $97.04 Unrealized -3.9%

CSCO CISCO SYS INC 0.8%

Value ($000) $1,359 Shares 17,645 Est. Cost $67.38 Unrealized +9.5%

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,758 Shares 3,635 Est. Cost $363.21 Unrealized +37.8%

ORCL ORACLE CORP 0.2%

Value ($000) $312 Shares 1,600 Est. Cost $106.71 Unrealized +123.1%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $1,926 Shares 16,005 Est. Cost $100.70 Unrealized +14.7%

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value ($000) $2,390 Shares 8,070 Est. Cost $141.50 Unrealized +111.2%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,030 Shares 4,979 Est. Cost $144.23 Unrealized +36.6%

AMZN AMAZON COM INC 1.1%

Value ($000) $1,809 Shares 7,837 Est. Cost $154.90 Unrealized +47.7%

CAT CATERPILLAR INC 0.3%

Value ($000) $430 Shares 750 Est. Cost $251.22 Unrealized +121.1%

HD HOME DEPOT INC 0.2%

Value ($000) $397 Shares 1,155 Est. Cost $301.61 Unrealized +20.9%

PATH UIPATH INC 0.2%

Value ($000) $372 Shares 22,700 Est. Cost $13.00 Unrealized +19.7%

C CITIGROUP INC 0.3%

Value ($000) $478 Shares 4,100 Est. Cost $41.72 Unrealized +148.4%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $412 Shares 1,600 Est. Cost $222.04 Unrealized +19.3%

MLI MUELLER INDS INC 0.3%

Value ($000) $459 Shares 4,000 Est. Cost $39.33 Unrealized +173.0%

SLV ISHARES SILVER TR 0.1%

Value ($000) $129 Shares 2,000 Est. Cost $21.78 Unrealized —

NOG NORTHERN OIL & GAS INC 0.1%

Value ($000) $228 Shares 10,600 Est. Cost $37.15 Unrealized -39.6%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $515 Shares 3,597 Est. Cost $140.87 Unrealized +4.5%

BBBY BED BATH & BEYOND INC 0.0%

Value ($000) $45 Shares 8,300 Est. Cost $7.00 Unrealized +3.9%

FDX FEDEX CORP 0.1%

Value ($000) $144 Shares 500 Est. Cost $242.32 Unrealized +7.9%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $182 Shares 700 Est. Cost $242.81 Unrealized +14.2%

CRM SALESFORCE INC 0.1%

Value ($000) $202 Shares 761 Est. Cost $268.52 Unrealized -7.6%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $102 Shares 1,890 Est. Cost $64.31 Unrealized -11.3%

DOCU DOCUSIGN INC 0.2%

Value ($000) $294 Shares 4,300 Est. Cost $45.87 Unrealized +50.8%

CI THE CIGNA GROUP 0.2%

Value ($000) $330 Shares 1,200 Est. Cost $280.77 Unrealized -0.5%

PAYX PAYCHEX INC 0.1%

Value ($000) $112 Shares 1,000 Est. Cost $111.08 Unrealized +4.9%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $241 Shares 3,000 Est. Cost $53.60 Unrealized +53.9%

ABT ABBOTT LABS 0.1%

Value ($000) $207 Shares 1,650 Est. Cost $96.07 Unrealized +32.5%

HON HONEYWELL INTL INC 0.1%

Value ($000) $173 Shares 886 Est. Cost $172.33 Unrealized +13.2%

TMUS T-MOBILE US INC 0.0%

Value ($000) $70 Shares 345 Est. Cost $158.15 Unrealized +33.6%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value ($000) $216 Shares 12,033 Est. Cost $15.15 Unrealized —

B BARRICK MNG CORP 0.0%

Value ($000) $44 Shares 1,000 Est. Cost $19.29 Unrealized +94.0%

AMGN AMGEN INC 0.0%

Value ($000) $77 Shares 235 Est. Cost $276.08 Unrealized +14.4%

LVO LIVEONE INC 0.1%

Value ($000) $83 Shares 17,642 Est. Cost $6.20 Unrealized -23.6%

TJX TJX COS INC NEW 0.1%

Value ($000) $158 Shares 1,030 Est. Cost $90.55 Unrealized +63.1%

NET CLOUDFLARE INC 0.1%

Value ($000) $99 Shares 500 Est. Cost $69.95 Unrealized +202.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $42 Shares 520 Est. Cost $72.04 Unrealized +25.0%

MO ALTRIA GROUP INC 0.0%

Value ($000) $58 Shares 1,000 Est. Cost $34.95 Unrealized +69.9%

BKH BLACK HILLS CORP 0.0%

Value ($000) $69 Shares 1,000 Est. Cost $57.38 Unrealized +15.8%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $90 Shares 230 Est. Cost $267.07 Unrealized +54.9%

PEP PEPSICO INC 0.2%

Value ($000) $349 Shares 2,433 Est. Cost $154.03 Unrealized -5.3%

RH RH 0.0%

Value ($000) $54 Shares 300 Est. Cost $352.53 Unrealized -51.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $50 Shares 1,000 Est. Cost $52.22 Unrealized +2.9%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $48 Shares 55 Est. Cost $498.54 Unrealized +64.0%

IAU ISHARES GOLD TR 0.0%

Value ($000) $64 Shares 784 Est. Cost $39.03 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $38 Shares 65 Est. Cost $557.71 Unrealized +1.3%

ASML ASML HOLDING N V 0.0%

Value ($000) $64 Shares 60 Est. Cost $970.47 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $61 Shares 500 Est. Cost $72.13 Unrealized +67.6%

MCD MCDONALDS CORP 0.6%

Value ($000) $1,018 Shares 3,332 Est. Cost $261.43 Unrealized +16.7%

AFL AFLAC INC 0.3%

Value ($000) $441 Shares 4,000 Est. Cost $76.99 Unrealized +42.7%

SYM SYMBOTIC INC 0.0%

Value ($000) $60 Shares 1,000 Est. Cost $43.84 Unrealized +50.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $52 Shares 280 Est. Cost $173.33 Unrealized +16.4%

MMM 3M CO 0.1%

Value ($000) $176 Shares 1,100 Est. Cost $75.54 Unrealized +116.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value ($000) $88 Shares 1,000 Est. Cost $67.97 Unrealized +23.4%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $33 Shares 335 Est. Cost $135.54 Unrealized -31.6%

CIVI CIVITAS RESOURCES INC 0.0%

Value ($000) $24 Shares 900 Est. Cost $31.09 Unrealized -8.2%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $133 Shares 1,500 Est. Cost $88.36 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $87 Shares 250 Est. Cost $154.12 Unrealized +131.6%

UNP UNION PAC CORP 0.1%

Value ($000) $185 Shares 800 Est. Cost $209.24 Unrealized +8.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $29 Shares 65 Est. Cost $422.74 Unrealized +2.0%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $53 Shares 62 Est. Cost $706.75 Unrealized +28.2%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $23 Shares 250 Est. Cost $67.35 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $42 Shares 1,130 Est. Cost $33.89 Unrealized +11.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $43 Shares 500 Est. Cost $69.58 Unrealized +17.9%

CTAS CINTAS CORP 0.0%

Value ($000) $38 Shares 200 Est. Cost $176.72 Unrealized +6.5%

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $48 Shares 2,000 Est. Cost $12.84 Unrealized +92.2%

BHP BHP GROUP LTD 0.0%

Value ($000) $42 Shares 689 Est. Cost $68.31 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $20 Shares 155 Est. Cost $183.37 Unrealized -29.0%

OKTA OKTA INC 0.0%

Value ($000) $52 Shares 600 Est. Cost $106.80 Unrealized -18.3%

CCI CROWN CASTLE INC 0.0%

Value ($000) $36 Shares 400 Est. Cost $97.73 Unrealized -6.8%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $37 Shares 70 Est. Cost $427.27 Unrealized +15.7%

WMT WALMART INC 0.0%

Value ($000) $33 Shares 300 Est. Cost $55.45 Unrealized +93.3%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $18 Shares 420 Est. Cost $84.11 Unrealized -47.2%

V VISA INC 0.1%

Value ($000) $82 Shares 235 Est. Cost $272.36 Unrealized +25.0%

PWR QUANTA SVCS INC 0.1%

Value ($000) $120 Shares 285 Est. Cost $220.68 Unrealized +99.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $181 Shares 300 Est. Cost $507.38 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $31 Shares 295 Est. Cost $110.37 Unrealized -2.9%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value ($000) $48 Shares 1,998 Est. Cost $15.23 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $116 Shares 250 Est. Cost $365.14 Unrealized +28.1%

VTRS VIATRIS INC 0.0%

Value ($000) $10 Shares 781 Est. Cost $8.69 Unrealized +23.4%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $80 Shares 2,500 Est. Cost $28.77 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $16 Shares 35 Est. Cost $538.88 Unrealized -14.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $8 Shares 15 Est. Cost $377.87 Unrealized +40.9%

EMR EMERSON ELEC CO 0.1%

Value ($000) $146 Shares 1,100 Est. Cost $90.05 Unrealized +47.0%

USB US BANCORP DEL 0.0%

Value ($000) $18 Shares 335 Est. Cost $38.64 Unrealized +26.1%

SCYX SCYNEXIS INC 0.0%

Value ($000) $8 Shares 12,000 Est. Cost $1.08 Unrealized -37.1%

GPC GENUINE PARTS CO 0.0%

Value ($000) $12 Shares 100 Est. Cost $125.68 Unrealized +2.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $16 Shares 200 Est. Cost $69.79 Unrealized +11.6%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $27 Shares 125 Est. Cost $223.03 Unrealized -4.2%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $18 Shares 50 Est. Cost $255.32 Unrealized +42.3%

GEV GE VERNOVA INC 0.0%

Value ($000) $20 Shares 31 Est. Cost $158.10 Unrealized +285.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $44 Shares 250 Est. Cost $17.81 Unrealized +916.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $44 Shares 385 Est. Cost $72.66 Unrealized +62.0%

STE STERIS PLC 0.0%

Value ($000) $43 Shares 168 Est. Cost $207.61 Unrealized +21.0%

WSO WATSCO INC 0.0%

Value ($000) $5 Shares 15 Est. Cost $401.75 Unrealized -11.1%

GEN GEN DIGITAL INC 0.0%

Value ($000) $22 Shares 800 Est. Cost $28.19 Unrealized -4.8%

GE GE AEROSPACE 0.0%

Value ($000) $39 Shares 125 Est. Cost $91.47 Unrealized +228.9%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $25 Shares 180 Est. Cost $88.72 Unrealized +48.3%

AMLP ALPS ETF TR 0.2%

Value ($000) $375 Shares 7,968 Est. Cost $42.52 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $35 Shares 400 Est. Cost $71.05 Unrealized +27.4%

D DOMINION ENERGY INC 0.0%

Value ($000) $14 Shares 235 Est. Cost $45.49 Unrealized +31.4%

MET METLIFE INC 0.0%

Value ($000) $13 Shares 170 Est. Cost $66.02 Unrealized +19.6%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $7 Shares 25 Est. Cost $354.76 Unrealized -28.4%

SSYS STRATASYS LTD 0.0%

Value ($000) $2 Shares 200 Est. Cost $10.78 Unrealized -8.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $7 Shares 50 Est. Cost $117.79 Unrealized +13.1%

NI NISOURCE INC 0.0%

Value ($000) $12 Shares 280 Est. Cost $24.83 Unrealized +71.7%

NNDM NANO DIMENSION LTD 0.0%

Value ($000) $22 Shares 14,000 Est. Cost $1.59 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $48 Shares 500 Est. Cost $78.81 Unrealized +23.2%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value ($000) $2 Shares 109 Est. Cost $16.35 Unrealized -26.5%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $4 Shares 25 Est. Cost $136.39 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $10 Shares 100 Est. Cost $80.37 Unrealized +15.5%

FE FIRSTENERGY CORP 0.0%

Value ($000) $12 Shares 270 Est. Cost $34.64 Unrealized +32.0%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $14 Shares 78 Est. Cost $155.91 Unrealized —

TELFY TELEFONICA S A 0.0%

Value ($000) $1 Shares 200 Est. Cost $3.90 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $462 Shares 2,475 Est. Cost $98.55 Unrealized +88.9%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $24 Shares 260 Est. Cost $58.82 Unrealized +60.7%

— ROYCE SMALL CAP TRUST INC 0.0%

Value ($000) $60 Shares 3,733 Est. Cost $14.56 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $11 Shares 75 Est. Cost $125.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $240 Shares 477 Est. Cost $359.31 Unrealized +38.5%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value ($000) $2 Shares 200 Est. Cost $5.79 Unrealized +24.8%

IJR ISHARES TR 0.0%

Value ($000) $3 Shares 23 Est. Cost $108.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTAI	FTAI AVIATION LTD	306,146	$60,265	36.9%	$40.66	+318.6%	SHS	G3730V105
BABA	ALIBABA GROUP HLDG LTD	34,599	$5,072	3.1%	$86.31	—	SPONSORED ADS	01609W102
LLY	ELI LILLY & CO	1,700	$1,827	1.1%	$584.93	+63.4%	COM	532457108
MU	MICRON TECHNOLOGY INC	4,211	$1,202	0.7%	$97.99	+134.1%	COM	595112103
CTRA	COTERRA ENERGY INC	138,566	$3,647	2.2%	$24.95	+0.6%	COM	127097103
META	META PLATFORMS INC	3,745	$2,472	1.5%	$347.91	+91.8%	CL A	30303M102
MRK	MERCK & CO INC	12,879	$1,356	0.8%	$97.04	-3.9%	COM	58933Y105
CSCO	CISCO SYS INC	17,645	$1,359	0.8%	$67.38	+9.5%	COM	17275R102
MSFT	MICROSOFT CORP	3,635	$1,758	1.1%	$363.21	+37.8%	COM	594918104
ORCL	ORACLE CORP	1,600	$312	0.2%	$106.71	+123.1%	COM	68389X105
XOM	EXXON MOBIL CORP	16,005	$1,926	1.2%	$100.70	+14.7%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	8,070	$2,390	1.5%	$141.50	+111.2%	COM	459200101
JNJ	JOHNSON & JOHNSON	4,979	$1,030	0.6%	$144.23	+36.6%	COM	478160104
AMZN	AMAZON COM INC	7,837	$1,809	1.1%	$154.90	+47.7%	COM	023135106
CAT	CATERPILLAR INC	750	$430	0.3%	$251.22	+121.1%	COM	149123101
HD	HOME DEPOT INC	1,155	$397	0.2%	$301.61	+20.9%	COM	437076102
PATH	UIPATH INC	22,700	$372	0.2%	$13.00	+19.7%	CL A	90364P105
C	CITIGROUP INC	4,100	$478	0.3%	$41.72	+148.4%	COM NEW	172967424
ADP	AUTOMATIC DATA PROCESSING IN	1,600	$412	0.3%	$222.04	+19.3%	COM	053015103
MLI	MUELLER INDS INC	4,000	$459	0.3%	$39.33	+173.0%	COM	624756102
SLV	ISHARES SILVER TR	2,000	$129	0.1%	$21.78	—	ISHARES	46428Q109
NOG	NORTHERN OIL & GAS INC	10,600	$228	0.1%	$37.15	-39.6%	COM	665531307
PG	PROCTER AND GAMBLE CO	3,597	$515	0.3%	$140.87	+4.5%	COM	742718109
BBBY	BED BATH & BEYOND INC	8,300	$45	0.0%	$7.00	+3.9%	COM	690370101
FDX	FEDEX CORP	500	$144	0.1%	$242.32	+7.9%	COM	31428X106
PSA	PUBLIC STORAGE OPER CO	700	$182	0.1%	$242.81	+14.2%	COM	74460D109
CRM	SALESFORCE INC	761	$202	0.1%	$268.52	-7.6%	COM	79466L302
MDLZ	MONDELEZ INTL INC	1,890	$102	0.1%	$64.31	-11.3%	CL A	609207105
DOCU	DOCUSIGN INC	4,300	$294	0.2%	$45.87	+50.8%	COM	256163106
CI	THE CIGNA GROUP	1,200	$330	0.2%	$280.77	-0.5%	COM	125523100
PAYX	PAYCHEX INC	1,000	$112	0.1%	$111.08	+4.9%	COM	704326107
NEE	NEXTERA ENERGY INC	3,000	$241	0.1%	$53.60	+53.9%	COM	65339F101
ABT	ABBOTT LABS	1,650	$207	0.1%	$96.07	+32.5%	COM	002824100
HON	HONEYWELL INTL INC	886	$173	0.1%	$172.33	+13.2%	COM	438516106
TMUS	T-MOBILE US INC	345	$70	0.0%	$158.15	+33.6%	COM	872590104
PAA	PLAINS ALL AMERN PIPELINE L	12,033	$216	0.1%	$15.15	—	UNIT LTD PARTN	726503105
B	BARRICK MNG CORP	1,000	$44	0.0%	$19.29	+94.0%	COM SHS	06849F108
AMGN	AMGEN INC	235	$77	0.0%	$276.08	+14.4%	COM	031162100
LVO	LIVEONE INC	17,642	$83	0.1%	$6.20	-23.6%	COM NEW	53814X300
TJX	TJX COS INC NEW	1,030	$158	0.1%	$90.55	+63.1%	COM	872540109
NET	CLOUDFLARE INC	500	$99	0.1%	$69.95	+202.4%	CL A COM	18915M107
UBER	UBER TECHNOLOGIES INC	520	$42	0.0%	$72.04	+25.0%	COM	90353T100
MO	ALTRIA GROUP INC	1,000	$58	0.0%	$34.95	+69.9%	COM	02209S103
BKH	BLACK HILLS CORP	1,000	$69	0.0%	$57.38	+15.8%	COM	092113109
TT	TRANE TECHNOLOGIES PLC	230	$90	0.1%	$267.07	+54.9%	SHS	G8994E103
PEP	PEPSICO INC	2,433	$349	0.2%	$154.03	-5.3%	COM	713448108
RH	RH	300	$54	0.0%	$352.53	-51.5%	COM	74967X103
TSCO	TRACTOR SUPPLY CO	1,000	$50	0.0%	$52.22	+2.9%	COM	892356106
PH	PARKER-HANNIFIN CORP	55	$48	0.0%	$498.54	+64.0%	COM	701094104
IAU	ISHARES GOLD TR	784	$64	0.0%	$39.03	—	ISHARES NEW	464285204
TMO	THERMO FISHER SCIENTIFIC INC	65	$38	0.0%	$557.71	+1.3%	COM	883556102
ASML	ASML HOLDING N V	60	$64	0.0%	$970.47	—	N Y REGISTRY SHS	N07059210
GILD	GILEAD SCIENCES INC	500	$61	0.0%	$72.13	+67.6%	COM	375558103
MCD	MCDONALDS CORP	3,332	$1,018	0.6%	$261.43	+16.7%	COM	580135101
AFL	AFLAC INC	4,000	$441	0.3%	$76.99	+42.7%	COM	001055102
SYM	SYMBOTIC INC	1,000	$60	0.0%	$43.84	+50.6%	CLASS A COM	87151X101
PANW	PALO ALTO NETWORKS INC	280	$52	0.0%	$173.33	+16.4%	COM	697435105
MMM	3M CO	1,100	$176	0.1%	$75.54	+116.0%	COM	88579Y101
PFG	PRINCIPAL FINANCIAL GROUP IN	1,000	$88	0.1%	$67.97	+23.4%	COM	74251V102
UPS	UNITED PARCEL SERVICE INC	335	$33	0.0%	$135.54	-31.6%	CL B	911312106
CIVI	CIVITAS RESOURCES INC	900	$24	0.0%	$31.09	-8.2%	COM NEW	17888H103
VNQ	VANGUARD INDEX FDS	1,500	$133	0.1%	$88.36	—	REAL ESTATE ETF	922908553
AVGO	BROADCOM INC	250	$87	0.1%	$154.12	+131.6%	COM	11135F101
UNP	UNION PAC CORP	800	$185	0.1%	$209.24	+8.6%	COM	907818108
VRTX	VERTEX PHARMACEUTICALS INC	65	$29	0.0%	$422.74	+2.0%	COM	92532F100
COST	COSTCO WHSL CORP NEW	62	$53	0.0%	$706.75	+28.2%	COM	22160K105
AZN	ASTRAZENECA PLC	250	$23	0.0%	$67.35	—	SPONSORED ADR	046353108
INTC	INTEL CORP	1,130	$42	0.0%	$33.89	+11.4%	COM	458140100
EW	EDWARDS LIFESCIENCES CORP	500	$43	0.0%	$69.58	+17.9%	COM	28176E108
CTAS	CINTAS CORP	200	$38	0.0%	$176.72	+6.5%	COM	172908105
MWA	MUELLER WTR PRODS INC	2,000	$48	0.0%	$12.84	+92.2%	COM SER A	624758108
BHP	BHP GROUP LTD	689	$42	0.0%	$68.31	—	SPONSORED ADS	088606108
ZTS	ZOETIS INC	155	$20	0.0%	$183.37	-29.0%	CL A	98978V103
OKTA	OKTA INC	600	$52	0.0%	$106.80	-18.3%	CL A	679295105
CCI	CROWN CASTLE INC	400	$36	0.0%	$97.73	-6.8%	COM	22822V101
SPGI	S&P GLOBAL INC	70	$37	0.0%	$427.27	+15.7%	COM	78409V104
WMT	WALMART INC	300	$33	0.0%	$55.45	+93.3%	COM	931142103
LYB	LYONDELLBASELL INDUSTRIES N	420	$18	0.0%	$84.11	-47.2%	SHS - A -	N53745100
V	VISA INC	235	$82	0.1%	$272.36	+25.0%	COM CL A	92826C839
PWR	QUANTA SVCS INC	285	$120	0.1%	$220.68	+99.0%	COM	74762E102
MDY	SPDR S&P MIDCAP 400 ETF TR	300	$181	0.1%	$507.38	—	UTSER1 S&PDCRP	78467Y107
EOG	EOG RES INC	295	$31	0.0%	$110.37	-2.9%	COM	26875P101
SBS	COMPANHIA DE SANEAMENTO BASI	1,998	$48	0.0%	$15.23	—	SPONSORED ADR	20441A102
DE	DEERE & CO	250	$116	0.1%	$365.14	+28.1%	COM	244199105
VTRS	VIATRIS INC	781	$10	0.0%	$8.69	+23.4%	COM	92556V106
EPD	ENTERPRISE PRODS PARTNERS L	2,500	$80	0.0%	$28.77	—	COM	293792107
ROP	ROPER TECHNOLOGIES INC	35	$16	0.0%	$538.88	-14.2%	COM	776696106
ISRG	INTUITIVE SURGICAL INC	15	$8	0.0%	$377.87	+40.9%	COM NEW	46120E602
EMR	EMERSON ELEC CO	1,100	$146	0.1%	$90.05	+47.0%	COM	291011104
USB	US BANCORP DEL	335	$18	0.0%	$38.64	+26.1%	COM NEW	902973304
SCYX	SCYNEXIS INC	12,000	$8	0.0%	$1.08	-37.1%	COM NEW	811292200
GPC	GENUINE PARTS CO	100	$12	0.0%	$125.68	+2.4%	COM	372460105
GEHC	GE HEALTHCARE TECHNOLOGIES I	200	$16	0.0%	$69.79	+11.6%	COMMON STOCK	36266G107
NXPI	NXP SEMICONDUCTORS N V	125	$27	0.0%	$223.03	-4.2%	COM	N6596X109
CEG	CONSTELLATION ENERGY CORP	50	$18	0.0%	$255.32	+42.3%	COM	21037T109
GEV	GE VERNOVA INC	31	$20	0.0%	$158.10	+285.2%	COM	36828A101
PLTR	PALANTIR TECHNOLOGIES INC	250	$44	0.0%	$17.81	+916.4%	CL A	69608A108
AEP	AMERICAN ELEC PWR CO INC	385	$44	0.0%	$72.66	+62.0%	COM	025537101
STE	STERIS PLC	168	$43	0.0%	$207.61	+21.0%	SHS USD	G8473T100
WSO	WATSCO INC	15	$5	0.0%	$401.75	-11.1%	COM	942622200
GEN	GEN DIGITAL INC	800	$22	0.0%	$28.19	-4.8%	COM	668771108
GE	GE AEROSPACE	125	$39	0.0%	$91.47	+228.9%	COM NEW	369604301
HIG	HARTFORD INSURANCE GROUP INC	180	$25	0.0%	$88.72	+48.3%	COM	416515104
AMLP	ALPS ETF TR	7,968	$375	0.2%	$42.52	—	ALERIAN MLP	00162Q452
SRE	SEMPRA	400	$35	0.0%	$71.05	+27.4%	COM	816851109
D	DOMINION ENERGY INC	235	$14	0.0%	$45.49	+31.4%	COM	25746U109
MET	METLIFE INC	170	$13	0.0%	$66.02	+19.6%	COM	59156R108
ACN	ACCENTURE PLC IRELAND	25	$7	0.0%	$354.76	-28.4%	SHS CLASS A	G1151C101
SSYS	STRATASYS LTD	200	$2	0.0%	$10.78	-8.0%	SHS	M85548101
AWK	AMERICAN WTR WKS CO INC NEW	50	$7	0.0%	$117.79	+13.1%	COM	030420103
NI	NISOURCE INC	280	$12	0.0%	$24.83	+71.7%	COM	65473P105
NNDM	NANO DIMENSION LTD	14,000	$22	0.0%	$1.59	—	SPONSORD ADS NEW	63008G203
MDT	MEDTRONIC PLC	500	$48	0.0%	$78.81	+23.2%	SHS	G5960L103
DBRG	DIGITALBRIDGE GROUP INC	109	$2	0.0%	$16.35	-26.5%	CL A NEW	25401T603
XLV	SELECT SECTOR SPDR TR	25	$4	0.0%	$136.39	—	STATE STREET HEA	81369Y209
CWST	CASELLA WASTE SYS INC	100	$10	0.0%	$80.37	+15.5%	CL A	147448104
FE	FIRSTENERGY CORP	270	$12	0.0%	$34.64	+32.0%	COM	337932107
VOE	VANGUARD INDEX FDS	78	$14	0.0%	$155.91	—	MCAP VL IDXVIP	922908512
TELFY	TELEFONICA S A	200	$1	0.0%	$3.90	—	SPONSORED ADR	879382208
NVDA	NVIDIA CORPORATION	2,475	$462	0.3%	$98.55	+88.9%	COM	67066G104
ETR	ENTERGY CORP NEW	260	$24	0.0%	$58.82	+60.7%	COM	29364G103
—	ROYCE SMALL CAP TRUST INC	3,733	$60	0.0%	$14.56	—	COM	780910105
IWS	ISHARES TR	75	$11	0.0%	$125.33	—	RUS MDCP VAL ETF	464287473
BRK/B	BERKSHIRE HATHAWAY INC DEL	477	$240	0.1%	$359.31	+38.5%	CL B NEW	084670702
BCRX	BIOCRYST PHARMACEUTICALS INC	200	$2	0.0%	$5.79	+24.8%	COM	09058V103
IJR	ISHARES TR	23	$3	0.0%	$108.25	—	CORE S&P SCP ETF	464287804