HAGER INVESTMENT MANAGEMENT SERVICES, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	996	$121	0.1%	$121.75	—	ETF	92206C680
VONV	VANGUARD RUSSELL 1000 VALUE ETF	1,296	$120	0.1%	$92.30	—	ETF	92206C714
SLV	ISHARES SILVER TRUST	1,591	$102	0.1%	$64.42	—	ETF	46428Q109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,212	$76	0.0%	$62.47	—	ETF	921943858
VWO	VANGUARD FTSE EMERGING MARKETS ETF	475	$26	0.0%	$53.76	—	ETF	922042858
KGC	KINROSS GOLD CORP COM	706	$20	0.0%	$25.98	0.0%	Stock	496902404
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	243	$20	0.0%	$80.63	—	ETF	464288513
ESLT	ELBIT SYS LTD ORD	29	$17	0.0%	$500.63	0.0%	Stock	M3760D101
CTRE	CARETRUST REIT INC COM	397	$14	0.0%	$36.16	—	REIT	14174T107
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	103	$14	0.0%	$136.94	—	ETF	464287481
Q	QNITY ELECTRONICS INC COMMON STOCK	171	$14	0.0%	$84.91	0.0%	Stock	74743L100
ASML	ASML HOLDING N V N Y REGISTRY SHS	10	$11	0.0%	$1069.90	—	ADR	N07059210
FOXA	FOX CORP CL A COM	131	$10	0.0%	$65.34	0.0%	Stock	35137L105
SONY	SONY GROUP CORP SPONSORED ADR	365	$9	0.0%	$25.60	—	ADR	835699307
RCL	ROYAL CARIBBEAN GROUP COM	32	$9	0.0%	$281.58	0.0%	Stock	V7780T103
MPWR	MONOLITHIC PWR SYS INC COM	9	$8	0.0%	$960.73	0.0%	Stock	609839105
FLEX	FLEX LTD ORD	130	$8	0.0%	$61.77	0.0%	Stock	Y2573F102
TEL	TE CONNECTIVITY PLC ORD SHS	34	$8	0.0%	$231.27	0.0%	Stock	G87052109
APTV	APTIV PLC COM SHS	101	$8	0.0%	$80.28	0.0%	Stock	G3265R107
TTE	TOTALENERGIES SE ACT	109	$7	0.0%	$63.23	0.0%	Stock	F92124100
PANW	PALO ALTO NETWORKS INC COM	38	$7	0.0%	$201.75	0.0%	Stock	697435105
SYF	SYNCHRONY FINANCIAL COM	76	$6	0.0%	$76.31	0.0%	Stock	87165B103
BNS	BANK NOVA SCOTIA HALIFAX COM	71	$5	0.0%	$67.98	0.0%	Stock	064149107
ACGL	ARCH CAP GROUP LTD ORD	52	$5	0.0%	$91.50	0.0%	Stock	G0450A105
AZN	ASTRAZENECA PLC SPONSORED ADR	49	$5	0.0%	$91.94	—	ADR	046353108
EXEL	EXELIXIS INC COM	101	$4	0.0%	$41.37	0.0%	Stock	30161Q104
UTHR	UNITED THERAPEUTICS CORP DEL COM	9	$4	0.0%	$465.69	0.0%	Stock	91307C102
ACM	AECOM COM	45	$4	0.0%	$117.24	0.0%	Stock	00766T100
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	59	$4	0.0%	$72.19	—	ADR	783513203
VPL	VANGUARD FTSE PACIFIC ETF	47	$4	0.0%	$90.40	—	ETF	922042866
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	45	$4	0.0%	$94.02	—	ETF	464286426
ONC	BEONE MEDICINES LTD SPONSORED ADS	13	$4	0.0%	$303.85	—	ADR	07725L102
IGM	ISHARES EXPANDED TECH SECTOR ETF	28	$4	0.0%	$129.14	—	ETF	464287549
MDT	MEDTRONIC PLC SHS	37	$4	0.0%	$97.14	0.0%	Stock	G5960L103
VLTO	VERALTO CORP COM SHS	34	$3	0.0%	$101.01	0.0%	Stock	92338C103
VBK	VANGUARD SMALL-CAP GROWTH ETF	11	$3	0.0%	$302.09	—	ETF	922908595
ICE	INTERCONTINENTAL EXCHANGE INC COM	20	$3	0.0%	$156.20	0.0%	Stock	45866F104
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	62	$3	0.0%	$47.08	0.0%	Stock	83443Q103
ATO	ATMOS ENERGY CORP COM	17	$3	0.0%	$172.31	0.0%	Stock	049560105
EMR	EMERSON ELEC CO COM	19	$3	0.0%	$132.37	0.0%	Stock	291011104
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	10	$2	0.0%	$267.42	0.0%	Stock	989207105
TTEK	TETRA TECH INC NEW COM	65	$2	0.0%	$33.82	0.0%	Stock	88162G103
AFL	AFLAC INC COM	16	$2	0.0%	$109.84	0.0%	Stock	001055102
CDNS	CADENCE DESIGN SYSTEM INC COM	5	$2	0.0%	$326.31	0.0%	Stock	127387108
TRP	TC ENERGY CORP COM	28	$2	0.0%	$53.35	0.0%	Stock	87807B107
IEUR	ISHARES CORE MSCI EUROPE ETF	21	$1	0.0%	$71.00	—	ETF	46434V738
SFM	SPROUTS FMRS MKT INC COM	18	$1	0.0%	$89.72	0.0%	Stock	85208M102
MTG	MGIC INVT CORP WIS COM	27	$1	0.0%	$28.08	0.0%	Stock	552848103
PPC	PILGRIMS PRIDE CORP COM	18	$1	0.0%	$38.44	0.0%	Stock	72147K108

Increased Positions (53)

DELL DELL TECHNOLOGIES INC CL C 1.2%

Value ($000) $2,273 (+2010.0%) Shares 18,060 (+2276.3%) Est. Cost $140.01 Unrealized +0.5%

TJX TJX COS INC NEW COM 1.1%

Value ($000) $2,061 (+907.7%) Shares 13,417 (+848.2%) Est. Cost $145.96 Unrealized +1.2%

NFLX NETFLIX INC COM 1.9%

Value ($000) $3,487 (-22.0%) Shares 37,188 (+897.5%) Est. Cost $105.45 Unrealized +2.2%

AMD ADVANCED MICRO DEVICES INC COM 1.8%

Value ($000) $3,252 (+37.1%) Shares 15,184 (+3.6%) Est. Cost $163.11 Unrealized +37.7%

ROK ROCKWELL AUTOMATION INC COM 0.8%

Value ($000) $1,383 (+106.3%) Shares 3,555 (+85.3%) Est. Cost $321.73 Unrealized +16.6%

AXP AMERICAN EXPRESS CO COM 1.1%

Value ($000) $2,051 (+49.8%) Shares 5,543 (+34.5%) Est. Cost $303.96 Unrealized +17.4%

APH AMPHENOL CORP NEW CL A 1.8%

Value ($000) $3,272 (+21.3%) Shares 24,210 (+11.1%) Est. Cost $103.22 Unrealized +29.4%

CFG CITIZENS FINL GROUP INC COM 0.9%

Value ($000) $1,599 (+41.0%) Shares 27,371 (+28.4%) Est. Cost $46.33 Unrealized +15.6%

RTX RTX CORPORATION COM 0.9%

Value ($000) $1,596 (+31.7%) Shares 8,704 (+20.1%) Est. Cost $127.49 Unrealized +36.0%

LNG CHENIERE ENERGY INC COM NEW 0.8%

Value ($000) $1,443 (-16.2%) Shares 7,423 (+1.3%) Est. Cost $204.10 Unrealized +2.9%

TT TRANE TECHNOLOGIES PLC SHS 0.4%

Value ($000) $745 (+57.5%) Shares 1,914 (+70.7%) Est. Cost $421.21 Unrealized -1.8%

GILD GILEAD SCIENCES INC COM 0.2%

Value ($000) $431 (+143.1%) Shares 3,509 (+119.9%) Est. Cost $105.68 Unrealized +14.4%

NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.5%

Value ($000) $1,002 (+26.3%) Shares 15,518 (+14.7%) Est. Cost $53.65 Unrealized +17.1%

TOL TOLL BROTHERS INC COM 1.2%

Value ($000) $2,244 (+7.4%) Shares 16,597 (+9.7%) Est. Cost $143.28 Unrealized -5.3%

GEV GE VERNOVA INC COM 0.7%

Value ($000) $1,318 (+10.4%) Shares 2,016 (+3.9%) Est. Cost $436.42 Unrealized +39.6%

HD HOME DEPOT INC COM 1.6%

Value ($000) $3,015 (+4.1%) Shares 8,763 (+22.6%) Est. Cost $390.54 Unrealized -6.6%

BG BUNGE GLOBAL SA COM SHS 0.1%

Value ($000) $120 (+1128.9%) Shares 1,345 (+1020.8%) Est. Cost $91.20 Unrealized +0.7%

IDXX IDEXX LABS INC COM 0.5%

Value ($000) $985 (+11.6%) Shares 1,456 (+5.4%) Est. Cost $560.04 Unrealized +21.6%

TMDX TRANSMEDICS GROUP INC COM 0.2%

Value ($000) $420 (+24.0%) Shares 3,456 (+14.4%) Est. Cost $108.97 Unrealized +15.2%

GLD SPDR GOLD SHARES 0.0%

Value ($000) $84 (+1370.1%) Shares 211 (+1218.8%) Est. Cost $387.59 Unrealized —

KR KROGER CO COM 0.6%

Value ($000) $1,038 (+7.6%) Shares 16,606 (+16.1%) Est. Cost $61.00 Unrealized +6.9%

ALB ALBEMARLE CORP COM 0.1%

Value ($000) $143 (+76.2%) Shares 1,008 (+1.0%) Est. Cost $97.41 Unrealized +16.3%

TAN INVESCO SOLAR ETF 0.2%

Value ($000) $317 (+23.2%) Shares 6,455 (+9.5%) Est. Cost $34.50 Unrealized —

EVR EVERCORE INC CLASS A 1.4%

Value ($000) $2,650 (+2.1%) Shares 7,787 (+1.2%) Est. Cost $279.25 Unrealized +14.9%

CVX CHEVRON CORP NEW COM 0.4%

Value ($000) $807 (+4.4%) Shares 5,298 (+6.4%) Est. Cost $144.87 Unrealized +4.5%

FSLR FIRST SOLAR INC COM 0.1%

Value ($000) $132 (+28.3%) Shares 506 (+8.4%) Est. Cost $203.16 Unrealized +24.1%

CMI CUMMINS INC COM 0.1%

Value ($000) $93 (+43.8%) Shares 182 (+19.0%) Est. Cost $363.02 Unrealized +28.5%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value ($000) $40 (+213.7%) Shares 489 (+276.2%) Est. Cost $90.97 Unrealized -1.0%

AMT AMERICAN TOWER CORP NEW COM 0.2%

Value ($000) $413 (+6.8%) Shares 2,351 (+17.0%) Est. Cost $200.97 Unrealized -10.3%

NEE NEXTERA ENERGY INC COM 0.1%

Value ($000) $220 (+8.2%) Shares 2,739 (+1.8%) Est. Cost $75.16 Unrealized +9.8%

KLAC KLA CORP COM NEW 0.0%

Value ($000) $17 (+215.4%) Shares 14 (+180.0%) Est. Cost $1008.69 Unrealized +16.2%

CVS CVS HEALTH CORP COM 0.0%

Value ($000) $19 (+73.1%) Shares 245 (+64.4%) Est. Cost $72.08 Unrealized +9.2%

BCSF BAIN CAP SPECIALTY FIN INC COM STK 1.3%

Value ($000) $2,423 (+0.3%) Shares 174,215 (+2.8%) Est. Cost $14.32 Unrealized -6.6%

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value ($000) $18 (+60.0%) Shares 128 (+48.8%) Est. Cost $110.62 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value ($000) $16 (+55.3%) Shares 28 (+86.7%) Est. Cost $519.64 Unrealized +20.3%

GE GE AEROSPACE COM NEW 0.0%

Value ($000) $55 (+11.1%) Shares 178 (+8.5%) Est. Cost $186.88 Unrealized +61.0%

NVO NOVO-NORDISK A S ADR 0.0%

Value ($000) $35 (+18.3%) Shares 684 (+29.1%) Est. Cost $78.11 Unrealized —

FDX FEDEX CORP COM 0.0%

Value ($000) $10 (+47.0%) Shares 36 (+20.0%) Est. Cost $270.03 Unrealized -3.1%

SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%

Value ($000) $46 (+5.3%) Shares 812 (+2.8%) Est. Cost $48.54 Unrealized —

VST VISTRA CORP COM 0.0%

Value ($000) $7 (+35.1%) Shares 41 (+64.0%) Est. Cost $191.53 Unrealized -5.0%

PHM PULTE GROUP INC COM 0.0%

Value ($000) $57 (+2.9%) Shares 487 (+16.0%) Est. Cost $119.43 Unrealized +2.5%

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $51 (+2.9%) Shares 610 (+3.4%) Est. Cost $93.62 Unrealized -10.2%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $31 (-4.0%) Shares 702 (+91.8%) Est. Cost $66.66 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value ($000) $6 (-16.8%) Shares 40 (+400.0%) Est. Cost $177.75 Unrealized -3.5%

RDDT REDDIT INC CL A 0.0%

Value ($000) $10 (+12.4%) Shares 45 (+12.5%) Est. Cost $124.14 Unrealized +69.4%

PM PHILIP MORRIS INTL INC COM 0.0%

Value ($000) $12 (+3.1%) Shares 73 (+4.3%) Est. Cost $164.70 Unrealized -6.8%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $12 (+2.2%) Shares 86 (+100.0%) Est. Cost $188.24 Unrealized —

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%

Value ($000) $6 (+1.5%) Shares 62 (+1.6%) Est. Cost $90.42 Unrealized —

FSK FS KKR CAP CORP COM 0.0%

Value ($000) $1 (+7.7%) Shares 61 (+8.9%) Est. Cost $17.34 Unrealized -15.2%

TQQQ PROSHARES ULTRAPRO QQQ 0.0%

Value ($000) $3 (+1.6%) Shares 64 (+100.0%) Est. Cost $65.49 Unrealized —

GNL GLOBAL NET LEASE INC COM NEW 0.0%

Value ($000) $1 (+8.4%) Shares 77 (+2.7%) Est. Cost $7.44 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%

Value ($000) $1 (-3.0%) Shares 57 (+1.8%) Est. Cost $20.87 Unrealized +4.5%

HTGC HERCULES CAPITAL INC COM 0.0%

Value ($000) $1 (+1.8%) Shares 52 (+2.0%) Est. Cost $19.46 Unrealized -7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC CL C	18,060 (+2276.3%)	$2,273 (+2010.0%)	1.2%	$140.01	+0.5%	Stock	24703L202
TJX	TJX COS INC NEW COM	13,417 (+848.2%)	$2,061 (+907.7%)	1.1%	$145.96	+1.2%	Stock	872540109
NFLX	NETFLIX INC COM	37,188 (+897.5%)	$3,487 (-22.0%)	1.9%	$105.45	+2.2%	Stock	64110L106
AMD	ADVANCED MICRO DEVICES INC COM	15,184 (+3.6%)	$3,252 (+37.1%)	1.8%	$163.11	+37.7%	Stock	007903107
ROK	ROCKWELL AUTOMATION INC COM	3,555 (+85.3%)	$1,383 (+106.3%)	0.8%	$321.73	+16.6%	Stock	773903109
AXP	AMERICAN EXPRESS CO COM	5,543 (+34.5%)	$2,051 (+49.8%)	1.1%	$303.96	+17.4%	Stock	025816109
APH	AMPHENOL CORP NEW CL A	24,210 (+11.1%)	$3,272 (+21.3%)	1.8%	$103.22	+29.4%	Stock	032095101
CFG	CITIZENS FINL GROUP INC COM	27,371 (+28.4%)	$1,599 (+41.0%)	0.9%	$46.33	+15.6%	Stock	174610105
RTX	RTX CORPORATION COM	8,704 (+20.1%)	$1,596 (+31.7%)	0.9%	$127.49	+36.0%	Stock	75513E101
LNG	CHENIERE ENERGY INC COM NEW	7,423 (+1.3%)	$1,443 (-16.2%)	0.8%	$204.10	+2.9%	Stock	16411R208
TT	TRANE TECHNOLOGIES PLC SHS	1,914 (+70.7%)	$745 (+57.5%)	0.4%	$421.21	-1.8%	Stock	G8994E103
GILD	GILEAD SCIENCES INC COM	3,509 (+119.9%)	$431 (+143.1%)	0.2%	$105.68	+14.4%	Stock	375558103
NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	15,518 (+14.7%)	$1,002 (+26.3%)	0.5%	$53.65	+17.1%	Stock	668074305
TOL	TOLL BROTHERS INC COM	16,597 (+9.7%)	$2,244 (+7.4%)	1.2%	$143.28	-5.3%	Stock	889478103
GEV	GE VERNOVA INC COM	2,016 (+3.9%)	$1,318 (+10.4%)	0.7%	$436.42	+39.6%	Stock	36828A101
HD	HOME DEPOT INC COM	8,763 (+22.6%)	$3,015 (+4.1%)	1.6%	$390.54	-6.6%	Stock	437076102
BG	BUNGE GLOBAL SA COM SHS	1,345 (+1020.8%)	$120 (+1128.9%)	0.1%	$91.20	+0.7%	Stock	H11356104
IDXX	IDEXX LABS INC COM	1,456 (+5.4%)	$985 (+11.6%)	0.5%	$560.04	+21.6%	Stock	45168D104
TMDX	TRANSMEDICS GROUP INC COM	3,456 (+14.4%)	$420 (+24.0%)	0.2%	$108.97	+15.2%	Stock	89377M109
GLD	SPDR GOLD SHARES	211 (+1218.8%)	$84 (+1370.1%)	0.0%	$387.59	—	ETF	78463V107
KR	KROGER CO COM	16,606 (+16.1%)	$1,038 (+7.6%)	0.6%	$61.00	+6.9%	Stock	501044101
ALB	ALBEMARLE CORP COM	1,008 (+1.0%)	$143 (+76.2%)	0.1%	$97.41	+16.3%	Stock	012653101
TAN	INVESCO SOLAR ETF	6,455 (+9.5%)	$317 (+23.2%)	0.2%	$34.50	—	ETF	46138G706
EVR	EVERCORE INC CLASS A	7,787 (+1.2%)	$2,650 (+2.1%)	1.4%	$279.25	+14.9%	Stock	29977A105
CVX	CHEVRON CORP NEW COM	5,298 (+6.4%)	$807 (+4.4%)	0.4%	$144.87	+4.5%	Stock	166764100
FSLR	FIRST SOLAR INC COM	506 (+8.4%)	$132 (+28.3%)	0.1%	$203.16	+24.1%	Stock	336433107
CMI	CUMMINS INC COM	182 (+19.0%)	$93 (+43.8%)	0.1%	$363.02	+28.5%	Stock	231021106
UBER	UBER TECHNOLOGIES INC COM	489 (+276.2%)	$40 (+213.7%)	0.0%	$90.97	-1.0%	Stock	90353T100
AMT	AMERICAN TOWER CORP NEW COM	2,351 (+17.0%)	$413 (+6.8%)	0.2%	$200.97	-10.3%	REIT	03027X100
NEE	NEXTERA ENERGY INC COM	2,739 (+1.8%)	$220 (+8.2%)	0.1%	$75.16	+9.8%	Stock	65339F101
KLAC	KLA CORP COM NEW	14 (+180.0%)	$17 (+215.4%)	0.0%	$1008.69	+16.2%	Stock	482480100
CVS	CVS HEALTH CORP COM	245 (+64.4%)	$19 (+73.1%)	0.0%	$72.08	+9.2%	Stock	126650100
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	174,215 (+2.8%)	$2,423 (+0.3%)	1.3%	$14.32	-6.6%	CEF	05684B107
NVS	NOVARTIS AG SPONSORED ADR	128 (+48.8%)	$18 (+60.0%)	0.0%	$110.62	—	ADR	66987V109
SPOT	SPOTIFY TECHNOLOGY S A SHS	28 (+86.7%)	$16 (+55.3%)	0.0%	$519.64	+20.3%	Stock	L8681T102
GE	GE AEROSPACE COM NEW	178 (+8.5%)	$55 (+11.1%)	0.0%	$186.88	+61.0%	Stock	369604301
NVO	NOVO-NORDISK A S ADR	684 (+29.1%)	$35 (+18.3%)	0.0%	$78.11	—	ADR	670100205
FDX	FEDEX CORP COM	36 (+20.0%)	$10 (+47.0%)	0.0%	$270.03	-3.1%	Stock	31428X106
SPYX	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	812 (+2.8%)	$46 (+5.3%)	0.0%	$48.54	—	ETF	78468R796
VST	VISTRA CORP COM	41 (+64.0%)	$7 (+35.1%)	0.0%	$191.53	-5.0%	Stock	92840M102
PHM	PULTE GROUP INC COM	487 (+16.0%)	$57 (+2.9%)	0.0%	$119.43	+2.5%	Stock	745867101
SBUX	STARBUCKS CORP COM	610 (+3.4%)	$51 (+2.9%)	0.0%	$93.62	-10.2%	Stock	855244109
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	702 (+91.8%)	$31 (-4.0%)	0.0%	$66.66	—	ETF	81369Y506
NOW	SERVICENOW INC COM	40 (+400.0%)	$6 (-16.8%)	0.0%	$177.75	-3.5%	Stock	81762P102
RDDT	REDDIT INC CL A	45 (+12.5%)	$10 (+12.4%)	0.0%	$124.14	+69.4%	Stock	75734B100
PM	PHILIP MORRIS INTL INC COM	73 (+4.3%)	$12 (+3.1%)	0.0%	$164.70	-6.8%	Stock	718172109
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	86 (+100.0%)	$12 (+2.2%)	0.0%	$188.24	—	ETF	81369Y803
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	62 (+1.6%)	$6 (+1.5%)	0.0%	$90.42	—	ETF	78464A201
FSK	FS KKR CAP CORP COM	61 (+8.9%)	$1 (+7.7%)	0.0%	$17.34	-15.2%	CEF	302635206
TQQQ	PROSHARES ULTRAPRO QQQ	64 (+100.0%)	$3 (+1.6%)	0.0%	$65.49	—	ETF	74347X831
GNL	GLOBAL NET LEASE INC COM NEW	77 (+2.7%)	$1 (+8.4%)	0.0%	$7.44	—	REIT	379378201
TSLX	SIXTH STREET SPECIALTY LENDING COM	57 (+1.8%)	$1 (-3.0%)	0.0%	$20.87	+4.5%	CEF	83012A109
HTGC	HERCULES CAPITAL INC COM	52 (+2.0%)	$1 (+1.8%)	0.0%	$19.46	-7.3%	CEF	427096508

Exited Positions (19)

SPOK SPOK HLDGS INC COM 0.0%

Value ($000) $34 Shares 1,998 Est. Cost $16.33 Unrealized -13.3%

PGR PROGRESSIVE CORP COM 0.0%

Value ($000) $28 Shares 115 Est. Cost $231.96 Unrealized -8.5%

USB US BANCORP DEL COM NEW 0.0%

Value ($000) $24 Shares 505 Est. Cost $46.63 Unrealized +4.5%

CLH CLEAN HARBORS INC COM 0.0%

Value ($000) $21 Shares 92 Est. Cost $248.40 Unrealized -8.0%

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value ($000) $15 Shares 160 Est. Cost $127.13 Unrealized —

ITRI ITRON INC COM 0.0%

Value ($000) $12 Shares 100 Est. Cost $111.74 Unrealized -2.5%

PCAR PACCAR INC COM 0.0%

Value ($000) $11 Shares 110 Est. Cost $103.84 Unrealized -2.5%

BALL BALL CORP COM 0.0%

Value ($000) $10 Shares 189 Est. Cost $60.20 Unrealized -18.5%

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value ($000) $9 Shares 105 Est. Cost $122.34 Unrealized -24.2%

EMBC EMBECTA CORP COMMON STOCK 0.0%

Value ($000) $9 Shares 605 Est. Cost $12.41 Unrealized +5.2%

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%

Value ($000) $7 Shares 148 Est. Cost $38.64 Unrealized —

BYD BOYD GAMING CORP COM 0.0%

Value ($000) $5 Shares 55 Est. Cost $72.70 Unrealized +13.2%

HRI HERC HLDGS INC COM 0.0%

Value ($000) $3 Shares 27 Est. Cost $196.39 Unrealized -30.8%

KMI KINDER MORGAN INC DEL COM 0.0%

Value ($000) $3 Shares 100 Est. Cost $24.88 Unrealized +8.2%

OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%

Value ($000) $2 Shares 117 Est. Cost $19.29 Unrealized +8.4%

XYL XYLEM INC COM 0.0%

Value ($000) $2 Shares 15 Est. Cost $124.71 Unrealized +15.1%

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%

Value ($000) $2 Shares 35 Est. Cost $40.40 Unrealized —

RYN RAYONIER INC COM 0.0%

Value ($000) $2 Shares 57 Est. Cost $26.17 Unrealized —

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $48.86 Unrealized +20.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOK	SPOK HLDGS INC COM	1,998	$34	0.0%	$16.33	-13.3%	—	84863T106
PGR	PROGRESSIVE CORP COM	115	$28	0.0%	$231.96	-8.5%	—	743315103
USB	US BANCORP DEL COM NEW	505	$24	0.0%	$46.63	+4.5%	—	902973304
CLH	CLEAN HARBORS INC COM	92	$21	0.0%	$248.40	-8.0%	—	184496107
DEO	DIAGEO PLC SPON ADR NEW	160	$15	0.0%	$127.13	—	—	25243Q205
ITRI	ITRON INC COM	100	$12	0.0%	$111.74	-2.5%	—	465741106
PCAR	PACCAR INC COM	110	$11	0.0%	$103.84	-2.5%	—	693718108
BALL	BALL CORP COM	189	$10	0.0%	$60.20	-18.5%	—	058498106
UPS	UNITED PARCEL SERVICE INC CL B	105	$9	0.0%	$122.34	-24.2%	—	911312106
EMBC	EMBECTA CORP COMMON STOCK	605	$9	0.0%	$12.41	+5.2%	—	29082K105
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	148	$7	0.0%	$38.64	—	—	37954Y632
BYD	BOYD GAMING CORP COM	55	$5	0.0%	$72.70	+13.2%	—	103304101
HRI	HERC HLDGS INC COM	27	$3	0.0%	$196.39	-30.8%	—	42704L104
KMI	KINDER MORGAN INC DEL COM	100	$3	0.0%	$24.88	+8.2%	—	49456B101
OSW	ONESPAWORLD HOLDINGS LIMITED COM	117	$2	0.0%	$19.29	+8.4%	—	P73684113
XYL	XYLEM INC COM	15	$2	0.0%	$124.71	+15.1%	—	98419M100
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	35	$2	0.0%	$40.40	—	—	37954Y673
RYN	RAYONIER INC COM	57	$2	0.0%	$26.17	—	—	754907103
BHF	BRIGHTHOUSE FINL INC COM	2	$0	0.0%	$48.86	+20.3%	—	10922N103

Decreased Positions (107)

ORCL ORACLE CORP COM 0.3%

Value ($000) $545 (-84.4%) Shares 2,798 (-77.4%) Est. Cost $164.64 Unrealized +44.6%

AZO AUTOZONE INC COM 0.1%

Value ($000) $227 (-89.6%) Shares 67 (-86.9%) Est. Cost $3585.39 Unrealized +5.4%

GOOGL ALPHABET INC CAP STK CL A 4.5%

Value ($000) $8,308 (+21.1%) Shares 26,544 (-5.9%) Est. Cost $174.03 Unrealized +64.1%

LLY ELI LILLY & CO COM 3.0%

Value ($000) $5,550 (+32.4%) Shares 5,164 (-6.0%) Est. Cost $821.14 Unrealized +16.4%

PLTR PALANTIR TECHNOLOGIES INC CL A 3.2%

Value ($000) $5,840 (-12.0%) Shares 32,855 (-9.7%) Est. Cost $58.25 Unrealized +210.8%

MSFT MICROSOFT CORP COM 4.0%

Value ($000) $7,378 (-9.4%) Shares 15,255 (-3.0%) Est. Cost $422.35 Unrealized +18.5%

NVDA NVIDIA CORPORATION COM 4.8%

Value ($000) $8,741 (-7.7%) Shares 46,868 (-7.6%) Est. Cost $137.79 Unrealized +35.1%

V VISA INC COM CL A 0.8%

Value ($000) $1,410 (-31.3%) Shares 4,019 (-33.1%) Est. Cost $304.03 Unrealized +12.0%

MRVL MARVELL TECHNOLOGY INC COM 0.8%

Value ($000) $1,530 (-26.8%) Shares 18,001 (-27.6%) Est. Cost $92.47 Unrealized -5.4%

SMR NUSCALE PWR CORP CL A COM 0.0%

Value ($000) $87 (-85.4%) Shares 6,171 (-63.0%) Est. Cost $36.58 Unrealized -21.8%

EME EMCOR GROUP INC COM 1.3%

Value ($000) $2,347 (-17.0%) Shares 3,837 (-11.9%) Est. Cost $472.15 Unrealized +37.1%

LOW LOWES COS INC COM 0.6%

Value ($000) $1,070 (-29.3%) Shares 4,436 (-26.3%) Est. Cost $258.83 Unrealized -7.3%

COST COSTCO WHOLESALE CORPORATION COM 1.9%

Value ($000) $3,434 (-10.7%) Shares 3,982 (-4.1%) Est. Cost $924.10 Unrealized -2.0%

AVGO BROADCOM INC COM 5.5%

Value ($000) $10,020 (-3.9%) Shares 28,951 (-8.4%) Est. Cost $182.87 Unrealized +95.2%

LMT LOCKHEED MARTIN CORP COM 0.2%

Value ($000) $411 (-49.4%) Shares 850 (-47.8%) Est. Cost $527.20 Unrealized -9.7%

DKS DICKS SPORTING GOODS INC COM 0.2%

Value ($000) $367 (-42.5%) Shares 1,854 (-35.5%) Est. Cost $205.18 Unrealized +5.8%

DRI DARDEN RESTAURANTS INC COM 0.0%

Value ($000) $40 (-87.0%) Shares 219 (-86.5%) Est. Cost $204.12 Unrealized -10.8%

PWR QUANTA SVCS INC COM 1.0%

Value ($000) $1,925 (-12.2%) Shares 4,561 (-13.8%) Est. Cost $321.23 Unrealized +36.7%

SYK STRYKER CORPORATION COM 1.8%

Value ($000) $3,389 (-7.3%) Shares 9,642 (-2.5%) Est. Cost $366.32 Unrealized -0.8%

VRTX VERTEX PHARMACEUTICALS INC COM 1.3%

Value ($000) $2,305 (+11.6%) Shares 5,084 (-3.6%) Est. Cost $463.53 Unrealized -7.0%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value ($000) $79 (-74.6%) Shares 1,489 (-71.3%) Est. Cost $74.13 Unrealized -25.1%

AAPL APPLE INC COM 5.1%

Value ($000) $9,425 (+2.5%) Shares 34,668 (-4.0%) Est. Cost $234.51 Unrealized +14.4%

CHWY CHEWY INC CL A 0.0%

Value ($000) $55 (-79.6%) Shares 1,667 (-75.1%) Est. Cost $39.66 Unrealized -12.5%

FCX FREEPORT-MCMORAN INC CL B 0.6%

Value ($000) $1,012 (+21.7%) Shares 19,919 (-6.0%) Est. Cost $43.48 Unrealized -0.4%

GOOG ALPHABET INC CAP STK CL C 0.5%

Value ($000) $908 (+24.2%) Shares 2,893 (-3.6%) Est. Cost $175.67 Unrealized +63.0%

CGBD CARLYLE SECURED LENDING INC COM 1.5%

Value ($000) $2,800 (-5.3%) Shares 224,204 (-5.2%) Est. Cost $14.86 Unrealized -18.8%

KMB KIMBERLY-CLARK CORP COM 0.1%

Value ($000) $166 (-47.9%) Shares 1,641 (-35.8%) Est. Cost $130.06 Unrealized -16.6%

CEG CONSTELLATION ENERGY CORP COM 1.5%

Value ($000) $2,733 (-5.0%) Shares 7,735 (-11.5%) Est. Cost $247.76 Unrealized +46.6%

JPM JPMORGAN CHASE & CO. COM 2.1%

Value ($000) $3,858 (-3.5%) Shares 11,975 (-5.5%) Est. Cost $228.03 Unrealized +35.7%

NUE NUCOR CORP COM 0.5%

Value ($000) $1,003 (+14.4%) Shares 6,149 (-5.0%) Est. Cost $137.45 Unrealized +9.0%

EQIX EQUINIX INC COM 0.1%

Value ($000) $152 (-41.5%) Shares 199 (-40.2%) Est. Cost $897.54 Unrealized -13.0%

O REALTY INCOME CORP COM 0.6%

Value ($000) $1,009 (-9.4%) Shares 17,904 (-2.3%) Est. Cost $54.46 Unrealized +5.3%

WMT WALMART INC COM 2.0%

Value ($000) $3,651 (-2.7%) Shares 32,769 (-10.0%) Est. Cost $85.80 Unrealized +24.9%

PNC PNC FINL SVCS GROUP INC COM 0.2%

Value ($000) $391 (-20.7%) Shares 1,873 (-23.6%) Est. Cost $189.31 Unrealized +1.8%

MET METLIFE INC COM 0.1%

Value ($000) $139 (-41.1%) Shares 1,757 (-38.5%) Est. Cost $80.65 Unrealized -2.1%

AMGN AMGEN INC COM 0.5%

Value ($000) $974 (+10.5%) Shares 2,977 (-4.8%) Est. Cost $286.08 Unrealized +10.4%

CCJ CAMECO CORP COM 1.2%

Value ($000) $2,213 (-3.8%) Shares 24,192 (-11.8%) Est. Cost $54.22 Unrealized +65.9%

ABBV ABBVIE INC COM 0.8%

Value ($000) $1,495 (-5.2%) Shares 6,541 (-3.9%) Est. Cost $183.79 Unrealized +23.8%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value ($000) $12 (-86.5%) Shares 316 (-85.7%) Est. Cost $60.27 Unrealized -40.0%

CMCSA COMCAST CORP NEW CL A 0.1%

Value ($000) $166 (-30.9%) Shares 5,557 (-27.3%) Est. Cost $39.99 Unrealized -28.7%

GD GENERAL DYNAMICS CORP COM 0.1%

Value ($000) $127 (-35.4%) Shares 378 (-34.6%) Est. Cost $281.62 Unrealized +21.0%

TSCO TRACTOR SUPPLY CO COM 0.1%

Value ($000) $125 (-34.7%) Shares 2,500 (-25.7%) Est. Cost $55.05 Unrealized -2.4%

MCK MCKESSON CORP COM 0.5%

Value ($000) $964 (-6.3%) Shares 1,175 (-11.8%) Est. Cost $560.98 Unrealized +45.4%

PG PROCTER & GAMBLE CO COM 0.1%

Value ($000) $137 (-30.7%) Shares 956 (-25.7%) Est. Cost $165.22 Unrealized -10.9%

ABT ABBOTT LABS COM 0.1%

Value ($000) $227 (-20.4%) Shares 1,814 (-14.9%) Est. Cost $113.46 Unrealized +12.2%

CAT CATERPILLAR INC COM 1.4%

Value ($000) $2,522 (+2.3%) Shares 4,402 (-14.8%) Est. Cost $381.74 Unrealized +45.5%

SCHW SCHWAB CHARLES CORP COM 1.6%

Value ($000) $2,897 (+2.0%) Shares 29,001 (-2.5%) Est. Cost $74.52 Unrealized +27.1%

DE DEERE & CO COM 0.0%

Value ($000) $62 (-43.4%) Shares 134 (-44.4%) Est. Cost $444.41 Unrealized +5.2%

BDX BECTON DICKINSON & CO COM 0.1%

Value ($000) $96 (-32.5%) Shares 493 (-34.9%) Est. Cost $222.81 Unrealized -14.9%

DIS DISNEY WALT CO COM 0.0%

Value ($000) $47 (-49.3%) Shares 412 (-48.9%) Est. Cost $105.08 Unrealized +4.2%

OHI OMEGA HEALTHCARE INVS INC COM 1.1%

Value ($000) $2,040 (-2.1%) Shares 46,010 (-6.8%) Est. Cost $37.82 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.2%

Value ($000) $309 (-12.3%) Shares 1,782 (-3.7%) Est. Cost $152.61 Unrealized +19.3%

GRMN GARMIN LTD SHS 0.0%

Value ($000) $27 (-60.0%) Shares 135 (-51.4%) Est. Cost $198.28 Unrealized +9.3%

GLW CORNING INC COM 1.9%

Value ($000) $3,537 (-1.1%) Shares 40,392 (-7.4%) Est. Cost $48.01 Unrealized +79.1%

TSLA TESLA INC COM 0.7%

Value ($000) $1,259 (-2.9%) Shares 2,800 (-4.0%) Est. Cost $321.74 Unrealized +37.8%

WM WASTE MGMT INC DEL COM 0.2%

Value ($000) $341 (-9.9%) Shares 1,552 (-9.4%) Est. Cost $211.53 Unrealized +0.5%

T AT&T INC COM 0.0%

Value ($000) $25 (-59.7%) Shares 993 (-54.2%) Est. Cost $25.91 Unrealized -2.4%

SO SOUTHERN CO COM 0.1%

Value ($000) $165 (-16.4%) Shares 1,897 (-9.2%) Est. Cost $84.51 Unrealized +7.5%

EVRG EVERGY INC COM 0.1%

Value ($000) $222 (-11.8%) Shares 3,060 (-7.6%) Est. Cost $59.13 Unrealized +27.6%

PEP PEPSICO INC COM 0.0%

Value ($000) $51 (-36.0%) Shares 358 (-37.4%) Est. Cost $156.55 Unrealized -6.8%

BX BLACKSTONE INC COM 0.0%

Value ($000) $12 (-65.3%) Shares 75 (-61.5%) Est. Cost $168.89 Unrealized -10.3%

XOM EXXON MOBIL CORP COM 0.3%

Value ($000) $485 (+4.7%) Shares 4,027 (-1.9%) Est. Cost $112.00 Unrealized +3.1%

UNP UNION PAC CORP COM 0.2%

Value ($000) $328 (-6.1%) Shares 1,418 (-4.1%) Est. Cost $230.22 Unrealized -1.3%

STLD STEEL DYNAMICS INC COM 0.0%

Value ($000) $63 (-23.8%) Shares 371 (-37.3%) Est. Cost $130.47 Unrealized +21.4%

OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%

Value ($000) $73 (-20.2%) Shares 5,902 (-18.1%) Est. Cost $13.14 Unrealized -6.0%

PSX PHILLIPS 66 COM 0.0%

Value ($000) $78 (-18.1%) Shares 605 (-13.7%) Est. Cost $121.84 Unrealized +10.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2.0%

Value ($000) $3,616 (+0.5%) Shares 11,900 (-7.7%) Est. Cost $193.98 Unrealized —

VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%

Value ($000) $11 (-58.5%) Shares 854 (-63.6%) Est. Cost $8.49 Unrealized —

ECL ECOLAB INC COM 0.0%

Value ($000) $69 (-18.7%) Shares 262 (-15.2%) Est. Cost $245.53 Unrealized +8.2%

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value ($000) $39 (-28.3%) Shares 243 (-33.2%) Est. Cost $114.05 Unrealized +52.2%

ETN EATON CORP PLC SHS 0.0%

Value ($000) $21 (-41.8%) Shares 65 (-31.6%) Est. Cost $347.11 Unrealized +2.1%

FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%

Value ($000) $27 (-35.6%) Shares 1,305 (-39.6%) Est. Cost $14.80 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.3%

Value ($000) $543 (-2.6%) Shares 4,813 (-10.5%) Est. Cost $116.71 Unrealized -8.7%

F FORD MTR CO COM 0.0%

Value ($000) $12 (-54.6%) Shares 925 (-58.6%) Est. Cost $9.87 Unrealized +30.0%

JNJ JOHNSON & JOHNSON COM 0.2%

Value ($000) $366 (-3.7%) Shares 1,769 (-13.7%) Est. Cost $149.59 Unrealized +31.7%

ENB ENBRIDGE INC COM 0.0%

Value ($000) $35 (-28.8%) Shares 725 (-24.9%) Est. Cost $39.21 Unrealized +20.2%

MTN VAIL RESORTS INC COM 0.0%

Value ($000) $2 (-85.2%) Shares 18 (-83.3%) Est. Cost $178.92 Unrealized -17.7%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value ($000) $409 (-3.1%) Shares 814 (-3.1%) Est. Cost $465.11 Unrealized +7.0%

PH PARKER-HANNIFIN CORP COM 0.0%

Value ($000) $38 (-25.6%) Shares 43 (-35.8%) Est. Cost $655.15 Unrealized +24.8%

APD AIR PRODS & CHEMS INC COM 0.0%

Value ($000) $21 (-35.8%) Shares 85 (-29.2%) Est. Cost $304.00 Unrealized -17.2%

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value ($000) $172 (-6.2%) Shares 1,465 (-1.0%) Est. Cost $108.79 Unrealized +11.7%

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value ($000) $2 (-84.4%) Shares 15 (-83.3%) Est. Cost $131.37 Unrealized +1.4%

LAND GLADSTONE LD CORP COM 0.0%

Value ($000) $1 (-91.7%) Shares 94 (-91.7%) Est. Cost $10.83 Unrealized —

PFE PFIZER INC COM 0.0%

Value ($000) $21 (-30.5%) Shares 840 (-28.9%) Est. Cost $25.12 Unrealized -0.3%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value ($000) $47 (-13.9%) Shares 1,145 (-7.1%) Est. Cost $40.05 Unrealized +1.1%

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value ($000) $24 (-23.2%) Shares 426 (-20.2%) Est. Cost $54.96 Unrealized +8.2%

MCD MCDONALDS CORP COM 0.1%

Value ($000) $142 (-5.0%) Shares 463 (-5.5%) Est. Cost $290.22 Unrealized +5.1%

CW CURTISS WRIGHT CORP COM 0.1%

Value ($000) $102 (-6.5%) Shares 185 (-8.0%) Est. Cost $492.21 Unrealized +13.3%

DVN DEVON ENERGY CORP NEW COM 0.0%

Value ($000) $17 (-28.6%) Shares 465 (-31.6%) Est. Cost $36.27 Unrealized -4.3%

C CITIGROUP INC COM NEW 0.1%

Value ($000) $170 (+4.1%) Shares 1,460 (-9.5%) Est. Cost $80.26 Unrealized +29.1%

OSK OSHKOSH CORP COM 0.0%

Value ($000) $27 (-18.6%) Shares 216 (-16.0%) Est. Cost $102.34 Unrealized +25.0%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $18 (-24.9%) Shares 340 (-12.8%) Est. Cost $63.61 Unrealized -10.3%

LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.1%

Value ($000) $94 (+6.7%) Shares 1,446 (-6.5%) Est. Cost $40.78 Unrealized —

BAC BANK AMERICA CORP COM 0.5%

Value ($000) $902 (-0.6%) Shares 16,396 (-6.8%) Est. Cost $42.81 Unrealized +23.0%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value ($000) $33 (-13.3%) Shares 135 (-8.2%) Est. Cost $256.65 Unrealized -3.5%

DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%

Value ($000) $9 (-32.4%) Shares 307 (-35.4%) Est. Cost $22.96 Unrealized —

SYY SYSCO CORP COM 0.0%

Value ($000) $8 (-34.6%) Shares 106 (-26.9%) Est. Cost $73.94 Unrealized +2.1%

NNE NANO NUCLEAR ENERGY INC COM 0.0%

Value ($000) $4 (-48.2%) Shares 173 (-16.8%) Est. Cost $33.35 Unrealized +14.8%

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%

Value ($000) $35 (-9.5%) Shares 164 (-11.8%) Est. Cost $145.35 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%

Value ($000) $422 (-0.8%) Shares 892 (-1.9%) Est. Cost $401.58 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value ($000) $130 (-2.2%) Shares 148 (-11.4%) Est. Cost $547.72 Unrealized +48.5%

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value ($000) $81 (+0.9%) Shares 274 (-3.9%) Est. Cost $228.31 Unrealized +30.9%

TFX TELEFLEX INCORPORATED COM 0.0%

Value ($000) $37 (-1.9%) Shares 305 (-1.6%) Est. Cost $202.86 Unrealized -40.4%

SPGI S&P GLOBAL INC COM 0.0%

Value ($000) $79 (-0.5%) Shares 152 (-7.3%) Est. Cost $503.17 Unrealized -1.8%

DOW DOW INC COM 0.0%

Value ($000) $11 (-2.1%) Shares 478 (-4.0%) Est. Cost $42.94 Unrealized -47.0%

MS MORGAN STANLEY COM NEW 0.1%

Value ($000) $107 (-0.1%) Shares 600 (-10.6%) Est. Cost $119.91 Unrealized +38.8%

SLB SLB LIMITED COM STK 0.0%

Value ($000) $2 (-3.7%) Shares 50 (-13.8%) Est. Cost $40.51 Unrealized -11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP COM	2,798 (-77.4%)	$545 (-84.4%)	0.3%	$164.64	+44.6%	Stock	68389X105
AZO	AUTOZONE INC COM	67 (-86.9%)	$227 (-89.6%)	0.1%	$3585.39	+5.4%	Stock	053332102
GOOGL	ALPHABET INC CAP STK CL A	26,544 (-5.9%)	$8,308 (+21.1%)	4.5%	$174.03	+64.1%	Stock	02079K305
LLY	ELI LILLY & CO COM	5,164 (-6.0%)	$5,550 (+32.4%)	3.0%	$821.14	+16.4%	Stock	532457108
PLTR	PALANTIR TECHNOLOGIES INC CL A	32,855 (-9.7%)	$5,840 (-12.0%)	3.2%	$58.25	+210.8%	Stock	69608A108
MSFT	MICROSOFT CORP COM	15,255 (-3.0%)	$7,378 (-9.4%)	4.0%	$422.35	+18.5%	Stock	594918104
NVDA	NVIDIA CORPORATION COM	46,868 (-7.6%)	$8,741 (-7.7%)	4.8%	$137.79	+35.1%	Stock	67066G104
V	VISA INC COM CL A	4,019 (-33.1%)	$1,410 (-31.3%)	0.8%	$304.03	+12.0%	Stock	92826C839
MRVL	MARVELL TECHNOLOGY INC COM	18,001 (-27.6%)	$1,530 (-26.8%)	0.8%	$92.47	-5.4%	Stock	573874104
SMR	NUSCALE PWR CORP CL A COM	6,171 (-63.0%)	$87 (-85.4%)	0.0%	$36.58	-21.8%	Stock	67079K100
EME	EMCOR GROUP INC COM	3,837 (-11.9%)	$2,347 (-17.0%)	1.3%	$472.15	+37.1%	Stock	29084Q100
LOW	LOWES COS INC COM	4,436 (-26.3%)	$1,070 (-29.3%)	0.6%	$258.83	-7.3%	Stock	548661107
COST	COSTCO WHOLESALE CORPORATION COM	3,982 (-4.1%)	$3,434 (-10.7%)	1.9%	$924.10	-2.0%	Stock	22160K105
AVGO	BROADCOM INC COM	28,951 (-8.4%)	$10,020 (-3.9%)	5.5%	$182.87	+95.2%	Stock	11135F101
LMT	LOCKHEED MARTIN CORP COM	850 (-47.8%)	$411 (-49.4%)	0.2%	$527.20	-9.7%	Stock	539830109
DKS	DICKS SPORTING GOODS INC COM	1,854 (-35.5%)	$367 (-42.5%)	0.2%	$205.18	+5.8%	Stock	253393102
DRI	DARDEN RESTAURANTS INC COM	219 (-86.5%)	$40 (-87.0%)	0.0%	$204.12	-10.8%	Stock	237194105
PWR	QUANTA SVCS INC COM	4,561 (-13.8%)	$1,925 (-12.2%)	1.0%	$321.23	+36.7%	Stock	74762E102
SYK	STRYKER CORPORATION COM	9,642 (-2.5%)	$3,389 (-7.3%)	1.8%	$366.32	-0.8%	Stock	863667101
VRTX	VERTEX PHARMACEUTICALS INC COM	5,084 (-3.6%)	$2,305 (+11.6%)	1.3%	$463.53	-7.0%	Stock	92532F100
CARR	CARRIER GLOBAL CORPORATION COM	1,489 (-71.3%)	$79 (-74.6%)	0.0%	$74.13	-25.1%	Stock	14448C104
AAPL	APPLE INC COM	34,668 (-4.0%)	$9,425 (+2.5%)	5.1%	$234.51	+14.4%	Stock	037833100
CHWY	CHEWY INC CL A	1,667 (-75.1%)	$55 (-79.6%)	0.0%	$39.66	-12.5%	Stock	16679L109
FCX	FREEPORT-MCMORAN INC CL B	19,919 (-6.0%)	$1,012 (+21.7%)	0.6%	$43.48	-0.4%	Stock	35671D857
GOOG	ALPHABET INC CAP STK CL C	2,893 (-3.6%)	$908 (+24.2%)	0.5%	$175.67	+63.0%	Stock	02079K107
CGBD	CARLYLE SECURED LENDING INC COM	224,204 (-5.2%)	$2,800 (-5.3%)	1.5%	$14.86	-18.8%	CEF	872280102
KMB	KIMBERLY-CLARK CORP COM	1,641 (-35.8%)	$166 (-47.9%)	0.1%	$130.06	-16.6%	Stock	494368103
CEG	CONSTELLATION ENERGY CORP COM	7,735 (-11.5%)	$2,733 (-5.0%)	1.5%	$247.76	+46.6%	Stock	21037T109
JPM	JPMORGAN CHASE & CO. COM	11,975 (-5.5%)	$3,858 (-3.5%)	2.1%	$228.03	+35.7%	Stock	46625H100
NUE	NUCOR CORP COM	6,149 (-5.0%)	$1,003 (+14.4%)	0.5%	$137.45	+9.0%	Stock	670346105
EQIX	EQUINIX INC COM	199 (-40.2%)	$152 (-41.5%)	0.1%	$897.54	-13.0%	REIT	29444U700
O	REALTY INCOME CORP COM	17,904 (-2.3%)	$1,009 (-9.4%)	0.6%	$54.46	+5.3%	REIT	756109104
WMT	WALMART INC COM	32,769 (-10.0%)	$3,651 (-2.7%)	2.0%	$85.80	+24.9%	Stock	931142103
PNC	PNC FINL SVCS GROUP INC COM	1,873 (-23.6%)	$391 (-20.7%)	0.2%	$189.31	+1.8%	Stock	693475105
MET	METLIFE INC COM	1,757 (-38.5%)	$139 (-41.1%)	0.1%	$80.65	-2.1%	Stock	59156R108
AMGN	AMGEN INC COM	2,977 (-4.8%)	$974 (+10.5%)	0.5%	$286.08	+10.4%	Stock	031162100
CCJ	CAMECO CORP COM	24,192 (-11.8%)	$2,213 (-3.8%)	1.2%	$54.22	+65.9%	Stock	13321L108
ABBV	ABBVIE INC COM	6,541 (-3.9%)	$1,495 (-5.2%)	0.8%	$183.79	+23.8%	Stock	00287Y109
CMG	CHIPOTLE MEXICAN GRILL INC COM	316 (-85.7%)	$12 (-86.5%)	0.0%	$60.27	-40.0%	Stock	169656105
CMCSA	COMCAST CORP NEW CL A	5,557 (-27.3%)	$166 (-30.9%)	0.1%	$39.99	-28.7%	Stock	20030N101
GD	GENERAL DYNAMICS CORP COM	378 (-34.6%)	$127 (-35.4%)	0.1%	$281.62	+21.0%	Stock	369550108
TSCO	TRACTOR SUPPLY CO COM	2,500 (-25.7%)	$125 (-34.7%)	0.1%	$55.05	-2.4%	Stock	892356106
MCK	MCKESSON CORP COM	1,175 (-11.8%)	$964 (-6.3%)	0.5%	$560.98	+45.4%	Stock	58155Q103
PG	PROCTER & GAMBLE CO COM	956 (-25.7%)	$137 (-30.7%)	0.1%	$165.22	-10.9%	Stock	742718109
ABT	ABBOTT LABS COM	1,814 (-14.9%)	$227 (-20.4%)	0.1%	$113.46	+12.2%	Stock	002824100
CAT	CATERPILLAR INC COM	4,402 (-14.8%)	$2,522 (+2.3%)	1.4%	$381.74	+45.5%	Stock	149123101
SCHW	SCHWAB CHARLES CORP COM	29,001 (-2.5%)	$2,897 (+2.0%)	1.6%	$74.52	+27.1%	Stock	808513105
DE	DEERE & CO COM	134 (-44.4%)	$62 (-43.4%)	0.0%	$444.41	+5.2%	Stock	244199105
BDX	BECTON DICKINSON & CO COM	493 (-34.9%)	$96 (-32.5%)	0.1%	$222.81	-14.9%	Stock	075887109
DIS	DISNEY WALT CO COM	412 (-48.9%)	$47 (-49.3%)	0.0%	$105.08	+4.2%	Stock	254687106
OHI	OMEGA HEALTHCARE INVS INC COM	46,010 (-6.8%)	$2,040 (-2.1%)	1.1%	$37.82	—	REIT	681936100
DGX	QUEST DIAGNOSTICS INC COM	1,782 (-3.7%)	$309 (-12.3%)	0.2%	$152.61	+19.3%	Stock	74834L100
GRMN	GARMIN LTD SHS	135 (-51.4%)	$27 (-60.0%)	0.0%	$198.28	+9.3%	Stock	H2906T109
GLW	CORNING INC COM	40,392 (-7.4%)	$3,537 (-1.1%)	1.9%	$48.01	+79.1%	Stock	219350105
TSLA	TESLA INC COM	2,800 (-4.0%)	$1,259 (-2.9%)	0.7%	$321.74	+37.8%	Stock	88160R101
WM	WASTE MGMT INC DEL COM	1,552 (-9.4%)	$341 (-9.9%)	0.2%	$211.53	+0.5%	Stock	94106L109
T	AT&T INC COM	993 (-54.2%)	$25 (-59.7%)	0.0%	$25.91	-2.4%	Stock	00206R102
SO	SOUTHERN CO COM	1,897 (-9.2%)	$165 (-16.4%)	0.1%	$84.51	+7.5%	Stock	842587107
EVRG	EVERGY INC COM	3,060 (-7.6%)	$222 (-11.8%)	0.1%	$59.13	+27.6%	Stock	30034W106
PEP	PEPSICO INC COM	358 (-37.4%)	$51 (-36.0%)	0.0%	$156.55	-6.8%	Stock	713448108
BX	BLACKSTONE INC COM	75 (-61.5%)	$12 (-65.3%)	0.0%	$168.89	-10.3%	Stock	09260D107
XOM	EXXON MOBIL CORP COM	4,027 (-1.9%)	$485 (+4.7%)	0.3%	$112.00	+3.1%	Stock	30231G102
UNP	UNION PAC CORP COM	1,418 (-4.1%)	$328 (-6.1%)	0.2%	$230.22	-1.3%	Stock	907818108
STLD	STEEL DYNAMICS INC COM	371 (-37.3%)	$63 (-23.8%)	0.0%	$130.47	+21.4%	Stock	858119100
OBDC	BLUE OWL CAPITAL CORPORATION COM	5,902 (-18.1%)	$73 (-20.2%)	0.0%	$13.14	-6.0%	CEF	69121K104
PSX	PHILLIPS 66 COM	605 (-13.7%)	$78 (-18.1%)	0.0%	$121.84	+10.0%	Stock	718546104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	11,900 (-7.7%)	$3,616 (+0.5%)	2.0%	$193.98	—	ADR	874039100
VOD	VODAFONE GROUP PLC SPONSORED ADR	854 (-63.6%)	$11 (-58.5%)	0.0%	$8.49	—	ADR	92857W308
ECL	ECOLAB INC COM	262 (-15.2%)	$69 (-18.7%)	0.0%	$245.53	+8.2%	Stock	278865100
VRT	VERTIV HOLDINGS CO COM CL A	243 (-33.2%)	$39 (-28.3%)	0.0%	$114.05	+52.2%	Stock	92537N108
ETN	EATON CORP PLC SHS	65 (-31.6%)	$21 (-41.8%)	0.0%	$347.11	+2.1%	Stock	G29183103
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	1,305 (-39.6%)	$27 (-35.6%)	0.0%	$14.80	—	ETF	33736G106
PRU	PRUDENTIAL FINL INC COM	4,813 (-10.5%)	$543 (-2.6%)	0.3%	$116.71	-8.7%	Stock	744320102
F	FORD MTR CO COM	925 (-58.6%)	$12 (-54.6%)	0.0%	$9.87	+30.0%	Stock	345370860
JNJ	JOHNSON & JOHNSON COM	1,769 (-13.7%)	$366 (-3.7%)	0.2%	$149.59	+31.7%	Stock	478160104
ENB	ENBRIDGE INC COM	725 (-24.9%)	$35 (-28.8%)	0.0%	$39.21	+20.2%	Stock	29250N105
MTN	VAIL RESORTS INC COM	18 (-83.3%)	$2 (-85.2%)	0.0%	$178.92	-17.7%	Stock	91879Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	814 (-3.1%)	$409 (-3.1%)	0.2%	$465.11	+7.0%	Stock	084670702
PH	PARKER-HANNIFIN CORP COM	43 (-35.8%)	$38 (-25.6%)	0.0%	$655.15	+24.8%	Stock	701094104
APD	AIR PRODS & CHEMS INC COM	85 (-29.2%)	$21 (-35.8%)	0.0%	$304.00	-17.2%	Stock	009158106
DUK	DUKE ENERGY CORP NEW COM NEW	1,465 (-1.0%)	$172 (-6.2%)	0.1%	$108.79	+11.7%	Stock	26441C204
AWK	AMERICAN WTR WKS CO INC NEW COM	15 (-83.3%)	$2 (-84.4%)	0.0%	$131.37	+1.4%	Stock	030420103
LAND	GLADSTONE LD CORP COM	94 (-91.7%)	$1 (-91.7%)	0.0%	$10.83	—	REIT	376549101
PFE	PFIZER INC COM	840 (-28.9%)	$21 (-30.5%)	0.0%	$25.12	-0.3%	Stock	717081103
VZ	VERIZON COMMUNICATIONS INC COM	1,145 (-7.1%)	$47 (-13.9%)	0.0%	$40.05	+1.1%	Stock	92343V104
ADM	ARCHER DANIELS MIDLAND CO COM	426 (-20.2%)	$24 (-23.2%)	0.0%	$54.96	+8.2%	Stock	039483102
MCD	MCDONALDS CORP COM	463 (-5.5%)	$142 (-5.0%)	0.1%	$290.22	+5.1%	Stock	580135101
CW	CURTISS WRIGHT CORP COM	185 (-8.0%)	$102 (-6.5%)	0.1%	$492.21	+13.3%	Stock	231561101
DVN	DEVON ENERGY CORP NEW COM	465 (-31.6%)	$17 (-28.6%)	0.0%	$36.27	-4.3%	Stock	25179M103
C	CITIGROUP INC COM NEW	1,460 (-9.5%)	$170 (+4.1%)	0.1%	$80.26	+29.1%	Stock	172967424
OSK	OSHKOSH CORP COM	216 (-16.0%)	$27 (-18.6%)	0.0%	$102.34	+25.0%	Stock	688239201
MDLZ	MONDELEZ INTL INC CL A	340 (-12.8%)	$18 (-24.9%)	0.0%	$63.61	-10.3%	Stock	609207105
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	1,446 (-6.5%)	$94 (+6.7%)	0.1%	$40.78	—	ETF	37954Y855
BAC	BANK AMERICA CORP COM	16,396 (-6.8%)	$902 (-0.6%)	0.5%	$42.81	+23.0%	Stock	060505104
ITW	ILLINOIS TOOL WKS INC COM	135 (-8.2%)	$33 (-13.3%)	0.0%	$256.65	-3.5%	Stock	452308109
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	307 (-35.4%)	$9 (-32.4%)	0.0%	$22.96	—	ETF	37954Y624
SYY	SYSCO CORP COM	106 (-26.9%)	$8 (-34.6%)	0.0%	$73.94	+2.1%	Stock	871829107
NNE	NANO NUCLEAR ENERGY INC COM	173 (-16.8%)	$4 (-48.2%)	0.0%	$33.35	+14.8%	Stock	63010H108
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	164 (-11.8%)	$35 (-9.5%)	0.0%	$145.35	—	ETF	464288760
IWF	ISHARES RUSSELL 1000 GROWTH ETF	892 (-1.9%)	$422 (-0.8%)	0.2%	$401.58	—	ETF	464287614
GS	GOLDMAN SACHS GROUP INC COM	148 (-11.4%)	$130 (-2.2%)	0.1%	$547.72	+48.5%	Stock	38141G104
IBM	INTERNATIONAL BUSINESS MACHS COM	274 (-3.9%)	$81 (+0.9%)	0.0%	$228.31	+30.9%	Stock	459200101
TFX	TELEFLEX INCORPORATED COM	305 (-1.6%)	$37 (-1.9%)	0.0%	$202.86	-40.4%	Stock	879369106
SPGI	S&P GLOBAL INC COM	152 (-7.3%)	$79 (-0.5%)	0.0%	$503.17	-1.8%	Stock	78409V104
DOW	DOW INC COM	478 (-4.0%)	$11 (-2.1%)	0.0%	$42.94	-47.0%	Stock	260557103
MS	MORGAN STANLEY COM NEW	600 (-10.6%)	$107 (-0.1%)	0.1%	$119.91	+38.8%	Stock	617446448
SLB	SLB LIMITED COM STK	50 (-13.8%)	$2 (-3.7%)	0.0%	$40.51	-11.0%	Stock	806857108

Unchanged Positions (112)

META META PLATFORMS INC CL A 2.2%

Value ($000) $4,085 Shares 6,188 Est. Cost $592.79 Unrealized +12.6%

CSCO CISCO SYS INC COM 1.9%

Value ($000) $3,510 Shares 45,572 Est. Cost $61.89 Unrealized +19.2%

MRK MERCK & CO INC COM 0.8%

Value ($000) $1,544 Shares 14,670 Est. Cost $98.70 Unrealized -5.5%

AMZN AMAZON COM INC COM 2.4%

Value ($000) $4,470 Shares 19,365 Est. Cost $204.57 Unrealized +11.8%

NEM NEWMONT CORP COM 0.4%

Value ($000) $788 Shares 7,894 Est. Cost $62.33 Unrealized +44.7%

WGO WINNEBAGO INDS INC COM 0.1%

Value ($000) $180 Shares 4,444 Est. Cost $51.66 Unrealized -29.4%

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value ($000) $94 Shares 550 Est. Cost $74.98 Unrealized +107.2%

WEC WEC ENERGY GROUP INC COM 0.1%

Value ($000) $229 Shares 2,170 Est. Cost $93.36 Unrealized +18.1%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%

Value ($000) $720 Shares 2,148 Est. Cost $289.14 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value ($000) $89 Shares 711 Est. Cost $176.35 Unrealized -26.1%

DD DUPONT DE NEMOURS INC COM 0.0%

Value ($000) $14 Shares 343 Est. Cost $33.84 Unrealized +10.5%

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value ($000) $60 Shares 235 Est. Cost $287.90 Unrealized -8.0%

SPY SPDR S&P 500 ETF TRUST 0.2%

Value ($000) $360 Shares 528 Est. Cost $585.97 Unrealized —

VOO VANGUARD S&P 500 ETF 0.2%

Value ($000) $349 Shares 556 Est. Cost $538.81 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value ($000) $37 Shares 65 Est. Cost $551.30 Unrealized -3.4%

STT STATE STR CORP COM 0.0%

Value ($000) $74 Shares 570 Est. Cost $91.24 Unrealized +30.4%

RLAY RELAY THERAPEUTICS INC COM 0.0%

Value ($000) $18 Shares 2,178 Est. Cost $3.81 Unrealized +87.1%

KO COCA COLA CO COM 0.1%

Value ($000) $128 Shares 1,831 Est. Cost $63.09 Unrealized +10.0%

XEL XCEL ENERGY INC COM 0.0%

Value ($000) $74 Shares 1,000 Est. Cost $64.42 Unrealized +21.5%

SPHQ INVESCO S&P 500 QUALITY ETF 0.2%

Value ($000) $281 Shares 3,742 Est. Cost $67.03 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value ($000) $44 Shares 260 Est. Cost $132.21 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value ($000) $24 Shares 295 Est. Cost $52.84 Unrealized +33.2%

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value ($000) $248 Shares 403 Est. Cost $511.23 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.1%

Value ($000) $145 Shares 500 Est. Cost $244.86 Unrealized +14.6%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value ($000) $110 Shares 332 Est. Cost $552.89 Unrealized -39.0%

HON HONEYWELL INTL INC COM 0.0%

Value ($000) $49 Shares 250 Est. Cost $203.59 Unrealized -4.2%

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value ($000) $14 Shares 124 Est. Cost $59.18 Unrealized +119.7%

MTB M & T BK CORP COM 0.1%

Value ($000) $186 Shares 923 Est. Cost $192.14 Unrealized -1.1%

PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%

Value ($000) $90 Shares 1,123 Est. Cost $85.29 Unrealized -4.9%

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value ($000) $20 Shares 35 Est. Cost $547.53 Unrealized +3.2%

QCOM QUALCOMM INC COM 0.1%

Value ($000) $120 Shares 700 Est. Cost $159.52 Unrealized +7.1%

BHB BAR HBR BANKSHARES COM 0.1%

Value ($000) $153 Shares 4,925 Est. Cost $31.34 Unrealized -4.4%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value ($000) $15 Shares 285 Est. Cost $52.58 Unrealized -9.6%

HII HUNTINGTON INGALLS INDS INC COM 0.0%

Value ($000) $16 Shares 47 Est. Cost $219.79 Unrealized +40.8%

ENR ENERGIZER HLDGS INC NEW COM 0.0%

Value ($000) $9 Shares 433 Est. Cost $32.32 Unrealized -34.2%

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value ($000) $7 Shares 231 Est. Cost $10.08 Unrealized +132.0%

IP INTERNATIONAL PAPER CO COM 0.0%

Value ($000) $11 Shares 290 Est. Cost $51.32 Unrealized -20.4%

GDX VANECK GOLD MINERS ETF 0.0%

Value ($000) $18 Shares 210 Est. Cost $76.40 Unrealized —

PODD INSULET CORP COM 0.0%

Value ($000) $22 Shares 79 Est. Cost $254.96 Unrealized +22.6%

AVAV AEROVIRONMENT INC COM 0.0%

Value ($000) $6 Shares 23 Est. Cost $258.71 Unrealized +21.5%

VUSB VANGUARD ULTRA-SHORT BOND ETF 0.3%

Value ($000) $521 Shares 10,453 Est. Cost $49.62 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.0%

Value ($000) $68 Shares 99 Est. Cost $620.90 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%

Value ($000) $1 Shares 50 Est. Cost $27.58 Unrealized +56.8%

INTC INTEL CORP COM 0.0%

Value ($000) $17 Shares 450 Est. Cost $22.54 Unrealized +67.5%

OC OWENS CORNING NEW COM 0.0%

Value ($000) $6 Shares 50 Est. Cost $186.85 Unrealized -37.2%

WRB BERKLEY W R CORP COM 0.0%

Value ($000) $14 Shares 199 Est. Cost $70.00 Unrealized +3.9%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value ($000) $16 Shares 100 Est. Cost $97.26 Unrealized +65.1%

USO UNITED STATES OIL FUND LP 0.0%

Value ($000) $19 Shares 269 Est. Cost $75.55 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%

Value ($000) $6 Shares 79 Est. Cost $64.04 Unrealized +27.8%

MMM 3M CO COM 0.0%

Value ($000) $41 Shares 257 Est. Cost $128.38 Unrealized +27.1%

WELL WELLTOWER INC COM 0.0%

Value ($000) $26 Shares 142 Est. Cost $150.47 Unrealized +23.9%

AORT ARTIVION INC COM 0.0%

Value ($000) $14 Shares 300 Est. Cost $27.74 Unrealized +60.6%

XLG INVESCO S&P 500 TOP 50 ETF 0.0%

Value ($000) $33 Shares 550 Est. Cost $49.96 Unrealized —

ENTG ENTEGRIS INC COM 0.0%

Value ($000) $10 Shares 116 Est. Cost $104.86 Unrealized -17.3%

HOLX HOLOGIC INC COM 0.0%

Value ($000) $10 Shares 135 Est. Cost $78.12 Unrealized -6.5%

EXC EXELON CORP COM 0.0%

Value ($000) $29 Shares 655 Est. Cost $40.42 Unrealized +12.5%

OWL BLUE OWL CAPITAL INC COM CL A 0.0%

Value ($000) $6 Shares 435 Est. Cost $22.89 Unrealized -31.7%

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value ($000) $33 Shares 322 Est. Cost $92.59 Unrealized —

ORA ORMAT TECHNOLOGIES INC COM 0.0%

Value ($000) $6 Shares 54 Est. Cost $90.04 Unrealized +21.4%

IPGP IPG PHOTONICS CORP COM 0.0%

Value ($000) $7 Shares 100 Est. Cost $76.80 Unrealized +6.2%

MPC MARATHON PETE CORP COM 0.0%

Value ($000) $4 Shares 25 Est. Cost $148.83 Unrealized +25.2%

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $42 Shares 171 Est. Cost $220.96 Unrealized —

— BANK AMERICA CORP 7.25CNV PFD L 0.0%

Value ($000) $31 Shares 25 Est. Cost $1219.24 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%

Value ($000) $1 Shares 61 Est. Cost $28.02 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%

Value ($000) $18 Shares 504 Est. Cost $34.99 Unrealized +1.6%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $2 Shares 27 Est. Cost $74.04 Unrealized —

NKE NIKE INC CL B 0.0%

Value ($000) $6 Shares 96 Est. Cost $72.05 Unrealized -9.9%

BLK BLACKROCK INC COM 0.0%

Value ($000) $6 Shares 6 Est. Cost $991.05 Unrealized +9.9%

MA MASTERCARD INCORPORATED CL A 0.1%

Value ($000) $154 Shares 270 Est. Cost $514.68 Unrealized +8.6%

CP CANADIAN PACIFIC KANSAS CITY COM 0.0%

Value ($000) $47 Shares 640 Est. Cost $76.44 Unrealized -3.7%

CTAS CINTAS CORP COM 0.0%

Value ($000) $6 Shares 32 Est. Cost $208.34 Unrealized -9.7%

NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%

Value ($000) $5 Shares 235 Est. Cost $18.85 Unrealized +12.0%

FEZ SPDR EURO STOXX 50 ETF 0.0%

Value ($000) $15 Shares 238 Est. Cost $48.15 Unrealized —

CSIQ CANADIAN SOLAR INC COM 0.0%

Value ($000) $1 Shares 50 Est. Cost $12.90 Unrealized +69.0%

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value ($000) $1 Shares 94 Est. Cost $14.51 Unrealized +7.3%

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value ($000) $10 Shares 48 Est. Cost $216.09 Unrealized -1.1%

HSY HERSHEY CO COM 0.0%

Value ($000) $18 Shares 100 Est. Cost $172.88 Unrealized +5.3%

FITB FIFTH THIRD BANCORP COM 0.0%

Value ($000) $10 Shares 220 Est. Cost $42.92 Unrealized +1.7%

CC CHEMOURS CO COM 0.0%

Value ($000) $1 Shares 113 Est. Cost $18.61 Unrealized -31.3%

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value ($000) $7 Shares 38 Est. Cost $121.12 Unrealized +54.7%

ICLR ICON PLC SHS 0.0%

Value ($000) $11 Shares 60 Est. Cost $233.52 Unrealized -23.7%

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value ($000) $5 Shares 58 Est. Cost $84.84 Unrealized -8.2%

CL COLGATE PALMOLIVE CO COM 0.0%

Value ($000) $32 Shares 400 Est. Cost $93.07 Unrealized -15.9%

CRM SALESFORCE INC COM 0.0%

Value ($000) $3 Shares 13 Est. Cost $316.76 Unrealized -21.7%

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%

Value ($000) $18 Shares 165 Est. Cost $87.90 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value ($000) $3 Shares 38 Est. Cost $49.50 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value ($000) $32 Shares 478 Est. Cost $58.42 Unrealized +10.5%

XYZ BLOCK INC CL A 0.0%

Value ($000) $3 Shares 40 Est. Cost $82.04 Unrealized -15.9%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value ($000) $12 Shares 100 Est. Cost $93.11 Unrealized +26.4%

PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%

Value ($000) $5 Shares 167 Est. Cost $20.01 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value ($000) $1 Shares 13 Est. Cost $176.96 Unrealized -36.5%

PLD PROLOGIS INC. COM 0.0%

Value ($000) $2 Shares 15 Est. Cost $107.41 Unrealized +15.3%

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value ($000) $34 Shares 200 Est. Cost $81.14 Unrealized +106.9%

TGT TARGET CORP COM 0.0%

Value ($000) $2 Shares 20 Est. Cost $136.67 Unrealized -33.0%

CSWC CAPITAL SOUTHWEST CORP COM 0.0%

Value ($000) $11 Shares 500 Est. Cost $19.85 Unrealized +3.0%

WBS WEBSTER FINL CORP COM 0.0%

Value ($000) $2 Shares 29 Est. Cost $55.64 Unrealized +6.7%

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value ($000) $0 Shares 17 Est. Cost $12.58 Unrealized +26.1%

PLUG PLUG POWER INC COM NEW 0.0%

Value ($000) $0 Shares 200 Est. Cost $2.18 Unrealized +19.7%

ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%

Value ($000) $0 Shares 6 Est. Cost $31.50 Unrealized —

EA ELECTRONIC ARTS INC COM 0.0%

Value ($000) $5 Shares 25 Est. Cost $153.06 Unrealized +31.8%

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value ($000) $0 Shares 5 Est. Cost $41.80 Unrealized —

UUUU ENERGY FUELS INC COM NEW 0.0%

Value ($000) $1 Shares 50 Est. Cost $6.19 Unrealized +174.3%

HAL HALLIBURTON CO COM 0.0%

Value ($000) $0 Shares 9 Est. Cost $27.20 Unrealized -3.3%

AMP AMERIPRISE FINL INC COM 0.0%

Value ($000) $17 Shares 35 Est. Cost $507.11 Unrealized -6.6%

BA BOEING CO COM 0.0%

Value ($000) $5 Shares 24 Est. Cost $156.93 Unrealized +31.1%

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value ($000) $2 Shares 35 Est. Cost $62.31 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value ($000) $4 Shares 44 Est. Cost $67.09 Unrealized —

BTG B2GOLD CORP COM 0.0%

Value ($000) $0 Shares 50 Est. Cost $2.87 Unrealized +62.4%

IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%

Value ($000) $0 Shares 15 Est. Cost $7.80 Unrealized —

ADBE ADOBE INC COM 0.0%

Value ($000) $1 Shares 3 Est. Cost $495.13 Unrealized -31.3%

OKE ONEOK INC NEW COM 0.0%

Value ($000) $1 Shares 10 Est. Cost $96.84 Unrealized -27.2%

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $6.90 Unrealized +19.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC CL A	6,188	$4,085	2.2%	$592.79	+12.6%	Stock	30303M102
CSCO	CISCO SYS INC COM	45,572	$3,510	1.9%	$61.89	+19.2%	Stock	17275R102
MRK	MERCK & CO INC COM	14,670	$1,544	0.8%	$98.70	-5.5%	Stock	58933Y105
AMZN	AMAZON COM INC COM	19,365	$4,470	2.4%	$204.57	+11.8%	Stock	023135106
NEM	NEWMONT CORP COM	7,894	$788	0.4%	$62.33	+44.7%	Stock	651639106
WGO	WINNEBAGO INDS INC COM	4,444	$180	0.1%	$51.66	-29.4%	Stock	974637100
LRCX	LAM RESEARCH CORP COM NEW	550	$94	0.1%	$74.98	+107.2%	Stock	512807306
WEC	WEC ENERGY GROUP INC COM	2,170	$229	0.1%	$93.36	+18.1%	Stock	92939U106
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,148	$720	0.4%	$289.14	—	ETF	922908769
ZTS	ZOETIS INC CL A	711	$89	0.0%	$176.35	-26.1%	Stock	98978V103
DD	DUPONT DE NEMOURS INC COM	343	$14	0.0%	$33.84	+10.5%	Stock	26614N102
ADP	AUTOMATIC DATA PROCESSING INC COM	235	$60	0.0%	$287.90	-8.0%	Stock	053015103
SPY	SPDR S&P 500 ETF TRUST	528	$360	0.2%	$585.97	—	ETF	78462F103
VOO	VANGUARD S&P 500 ETF	556	$349	0.2%	$538.81	—	ETF	922908363
ISRG	INTUITIVE SURGICAL INC COM NEW	65	$37	0.0%	$551.30	-3.4%	Stock	46120E602
STT	STATE STR CORP COM	570	$74	0.0%	$91.24	+30.4%	Stock	857477103
RLAY	RELAY THERAPEUTICS INC COM	2,178	$18	0.0%	$3.81	+87.1%	Stock	75943R102
KO	COCA COLA CO COM	1,831	$128	0.1%	$63.09	+10.0%	Stock	191216100
XEL	XCEL ENERGY INC COM	1,000	$74	0.0%	$64.42	+21.5%	Stock	98389B100
SPHQ	INVESCO S&P 500 QUALITY ETF	3,742	$281	0.2%	$67.03	—	ETF	46137V241
IBB	ISHARES BIOTECHNOLOGY ETF	260	$44	0.0%	$132.21	—	ETF	464287556
GM	GENERAL MTRS CO COM	295	$24	0.0%	$52.84	+33.2%	Stock	37045V100
QQQ	INVESCO QQQ TRUST SERIES I	403	$248	0.1%	$511.23	—	ETF	46090E103
TRV	TRAVELERS COMPANIES INC COM	500	$145	0.1%	$244.86	+14.6%	Stock	89417E109
UNH	UNITEDHEALTH GROUP INC COM	332	$110	0.1%	$552.89	-39.0%	Stock	91324P102
HON	HONEYWELL INTL INC COM	250	$49	0.0%	$203.59	-4.2%	Stock	438516106
HOOD	ROBINHOOD MKTS INC COM CL A	124	$14	0.0%	$59.18	+119.7%	Stock	770700102
MTB	M & T BK CORP COM	923	$186	0.1%	$192.14	-1.1%	Stock	55261F104
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	1,123	$90	0.0%	$85.29	-4.9%	Stock	744573106
TMO	THERMO FISHER SCIENTIFIC INC COM	35	$20	0.0%	$547.53	+3.2%	Stock	883556102
QCOM	QUALCOMM INC COM	700	$120	0.1%	$159.52	+7.1%	Stock	747525103
BHB	BAR HBR BANKSHARES COM	4,925	$153	0.1%	$31.34	-4.4%	Stock	066849100
BMY	BRISTOL-MYERS SQUIBB CO COM	285	$15	0.0%	$52.58	-9.6%	Stock	110122108
HII	HUNTINGTON INGALLS INDS INC COM	47	$16	0.0%	$219.79	+40.8%	Stock	446413106
ENR	ENERGIZER HLDGS INC NEW COM	433	$9	0.0%	$32.32	-34.2%	Stock	29272W109
WBD	WARNER BROS DISCOVERY INC COM SER A	231	$7	0.0%	$10.08	+132.0%	Stock	934423104
IP	INTERNATIONAL PAPER CO COM	290	$11	0.0%	$51.32	-20.4%	Stock	460146103
GDX	VANECK GOLD MINERS ETF	210	$18	0.0%	$76.40	—	ETF	92189F106
PODD	INSULET CORP COM	79	$22	0.0%	$254.96	+22.6%	Stock	45784P101
AVAV	AEROVIRONMENT INC COM	23	$6	0.0%	$258.71	+21.5%	Stock	008073108
VUSB	VANGUARD ULTRA-SHORT BOND ETF	10,453	$521	0.3%	$49.62	—	ETF	92203C303
IVV	ISHARES CORE S&P 500 ETF	99	$68	0.0%	$620.90	—	ETF	464287200
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	50	$1	0.0%	$27.58	+56.8%	Stock	030111207
INTC	INTEL CORP COM	450	$17	0.0%	$22.54	+67.5%	Stock	458140100
OC	OWENS CORNING NEW COM	50	$6	0.0%	$186.85	-37.2%	Stock	690742101
WRB	BERKLEY W R CORP COM	199	$14	0.0%	$70.00	+3.9%	Stock	084423102
SHOP	SHOPIFY INC CL A SUB VTG SHS	100	$16	0.0%	$97.26	+65.1%	Stock	82509L107
USO	UNITED STATES OIL FUND LP	269	$19	0.0%	$75.55	—	ETF	91232N207
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	79	$6	0.0%	$64.04	+27.8%	Stock	50077B207
MMM	3M CO COM	257	$41	0.0%	$128.38	+27.1%	Stock	88579Y101
WELL	WELLTOWER INC COM	142	$26	0.0%	$150.47	+23.9%	REIT	95040Q104
AORT	ARTIVION INC COM	300	$14	0.0%	$27.74	+60.6%	Stock	228903100
XLG	INVESCO S&P 500 TOP 50 ETF	550	$33	0.0%	$49.96	—	ETF	46137V233
ENTG	ENTEGRIS INC COM	116	$10	0.0%	$104.86	-17.3%	Stock	29362U104
HOLX	HOLOGIC INC COM	135	$10	0.0%	$78.12	-6.5%	Stock	436440101
EXC	EXELON CORP COM	655	$29	0.0%	$40.42	+12.5%	Stock	30161N101
OWL	BLUE OWL CAPITAL INC COM CL A	435	$6	0.0%	$22.89	-31.7%	Stock	09581B103
IUSV	ISHARES CORE S&P US VALUE ETF	322	$33	0.0%	$92.59	—	ETF	464287663
ORA	ORMAT TECHNOLOGIES INC COM	54	$6	0.0%	$90.04	+21.4%	Stock	686688102
IPGP	IPG PHOTONICS CORP COM	100	$7	0.0%	$76.80	+6.2%	Stock	44980X109
MPC	MARATHON PETE CORP COM	25	$4	0.0%	$148.83	+25.2%	Stock	56585A102
IWM	ISHARES RUSSELL 2000 ETF	171	$42	0.0%	$220.96	—	ETF	464287655
—	BANK AMERICA CORP 7.25CNV PFD L	25	$31	0.0%	$1219.24	—	Convertible Preferred	060505682
ETHE	GRAYSCALE ETHEREUM STAKING ETF	61	$1	0.0%	$28.02	—	ETF	389638107
FDP	FRESH DEL MONTE PRODUCE INC ORD	504	$18	0.0%	$34.99	+1.6%	Stock	G36738105
GBTC	GRAYSCALE BITCOIN TRUST ETF	27	$2	0.0%	$74.04	—	ETF	389637109
NKE	NIKE INC CL B	96	$6	0.0%	$72.05	-9.9%	Stock	654106103
BLK	BLACKROCK INC COM	6	$6	0.0%	$991.05	+9.9%	Stock	09290D101
MA	MASTERCARD INCORPORATED CL A	270	$154	0.1%	$514.68	+8.6%	Stock	57636Q104
CP	CANADIAN PACIFIC KANSAS CITY COM	640	$47	0.0%	$76.44	-3.7%	Stock	13646K108
CTAS	CINTAS CORP COM	32	$6	0.0%	$208.34	-9.7%	Stock	172908105
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	235	$5	0.0%	$18.85	+12.0%	Stock	G66721104
FEZ	SPDR EURO STOXX 50 ETF	238	$15	0.0%	$48.15	—	ETF	78463X202
CSIQ	CANADIAN SOLAR INC COM	50	$1	0.0%	$12.90	+69.0%	Stock	136635109
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	94	$1	0.0%	$14.51	+7.3%	Stock	69932A204
NXPI	NXP SEMICONDUCTORS N V COM	48	$10	0.0%	$216.09	-1.1%	Stock	N6596X109
HSY	HERSHEY CO COM	100	$18	0.0%	$172.88	+5.3%	Stock	427866108
FITB	FIFTH THIRD BANCORP COM	220	$10	0.0%	$42.92	+1.7%	Stock	316773100
CC	CHEMOURS CO COM	113	$1	0.0%	$18.61	-31.3%	Stock	163851108
BWXT	BWX TECHNOLOGIES INC COM	38	$7	0.0%	$121.12	+54.7%	Stock	05605H100
ICLR	ICON PLC SHS	60	$11	0.0%	$233.52	-23.7%	Stock	G4705A100
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	58	$5	0.0%	$84.84	-8.2%	Stock	36266G107
CL	COLGATE PALMOLIVE CO COM	400	$32	0.0%	$93.07	-15.9%	Stock	194162103
CRM	SALESFORCE INC COM	13	$3	0.0%	$316.76	-21.7%	Stock	79466L302
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	165	$18	0.0%	$87.90	—	ETF	78464A409
IAU	ISHARES GOLD TRUST	38	$3	0.0%	$49.50	—	ETF	464285204
CTVA	CORTEVA INC COM	478	$32	0.0%	$58.42	+10.5%	Stock	22052L104
XYZ	BLOCK INC CL A	40	$3	0.0%	$82.04	-15.9%	Stock	852234103
AEP	AMERICAN ELEC PWR CO INC COM	100	$12	0.0%	$93.11	+26.4%	Stock	025537101
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	167	$5	0.0%	$20.01	—	ETF	46137V134
BLDR	BUILDERS FIRSTSOURCE INC COM	13	$1	0.0%	$176.96	-36.5%	Stock	12008R107
PLD	PROLOGIS INC. COM	15	$2	0.0%	$107.41	+15.3%	REIT	74340W103
AEM	AGNICO EAGLE MINES LTD COM	200	$34	0.0%	$81.14	+106.9%	Stock	008474108
TGT	TARGET CORP COM	20	$2	0.0%	$136.67	-33.0%	Stock	87612E106
CSWC	CAPITAL SOUTHWEST CORP COM	500	$11	0.0%	$19.85	+3.0%	CEF	140501107
WBS	WEBSTER FINL CORP COM	29	$2	0.0%	$55.64	+6.7%	Stock	947890109
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	17	$0	0.0%	$12.58	+26.1%	Stock	76954A103
PLUG	PLUG POWER INC COM NEW	200	$0	0.0%	$2.18	+19.7%	Stock	72919P202
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	6	$0	0.0%	$31.50	—	ETF	38964R203
EA	ELECTRONIC ARTS INC COM	25	$5	0.0%	$153.06	+31.8%	Stock	285512109
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	5	$0	0.0%	$41.80	—	ETF	389930207
UUUU	ENERGY FUELS INC COM NEW	50	$1	0.0%	$6.19	+174.3%	Stock	292671708
HAL	HALLIBURTON CO COM	9	$0	0.0%	$27.20	-3.3%	Stock	406216101
AMP	AMERIPRISE FINL INC COM	35	$17	0.0%	$507.11	-6.6%	Stock	03076C106
BA	BOEING CO COM	24	$5	0.0%	$156.93	+31.1%	Stock	097023105
IJH	ISHARES CORE S&P MID-CAP ETF	35	$2	0.0%	$62.31	—	ETF	464287507
EWJ	ISHARES MSCI JAPAN ETF	44	$4	0.0%	$67.09	—	ETF	46434G822
BTG	B2GOLD CORP COM	50	$0	0.0%	$2.87	+62.4%	Stock	11777Q209
IVR	INVESCO MORTGAGE CAPITAL INC COM	15	$0	0.0%	$7.80	—	REIT	46131B704
ADBE	ADOBE INC COM	3	$1	0.0%	$495.13	-31.3%	Stock	00724F101
OKE	ONEOK INC NEW COM	10	$1	0.0%	$96.84	-27.2%	Stock	682680103
LUMN	LUMEN TECHNOLOGIES INC COM	2	$0	0.0%	$6.90	+19.3%	Stock	550241103