MINDSET WEALTH MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
B	BARRICK MNG CORP	32,359	$1,409	0.4%	$37.42	0.0%	COM SHS	06849F108
PFF	ISHARES TR	25,065	$776	0.2%	$30.96	—	PFD AND INCM SEC	464288687
CVS	CVS HEALTH CORP	7,099	$563	0.1%	$78.67	0.0%	COM	126650100
PAAS	PAN AMERN SILVER CORP	9,910	$513	0.1%	$41.86	0.0%	COM	697900108
AIG	AMERICAN INTL GROUP INC	6,000	$513	0.1%	$79.68	0.0%	COM NEW	026874784
AU	ANGLOGOLD ASHANTI PLC	3,700	$316	0.1%	$77.50	0.0%	COM SHS	G0378L100
CFLT	CONFLUENT INC	10,416	$315	0.1%	$24.55	0.0%	CLASS A COM	20717M103
TWLO	TWILIO INC	2,135	$304	0.1%	$123.87	0.0%	CL A	90138F102
CDE	COEUR MNG INC	16,339	$291	0.1%	$17.39	0.0%	COM NEW	192108504
PLMR	PALOMAR HLDGS INC	2,049	$276	0.1%	$122.07	0.0%	COM	69753M105
EXEL	EXELIXIS INC	5,995	$263	0.1%	$41.37	0.0%	COM	30161Q104
QXO	QXO INC	12,656	$244	0.1%	$19.16	0.0%	COM NEW	82846H405
NKSH	NATIONAL BANKSHARES INC VA	6,464	$217	0.1%	$29.84	0.0%	COM	634865109
RIO	RIO TINTO PLC	2,532	$203	0.1%	$80.03	—	SPONSORED ADR	767204100
TOST	TOAST INC	5,694	$202	0.1%	$36.05	0.0%	CL A	888787108
UUUU	ENERGY FUELS INC	10,100	$147	0.0%	$16.97	0.0%	COM NEW	292671708
ITRG	INTEGRA RES CORP	12,340	$49	0.0%	$3.37	0.0%	COM	45826T509
BYND	BEYOND MEAT INC	10,900	$9	0.0%	$1.39	0.0%	COM	08862E109
ASRT	ASSERTIO HOLDINGS INC	139	$2	0.0%	$11.67	0.0%	COM NEW	04546C304

Increased Positions (73)

AMZN AMAZON COM INC 2.0%

Value ($000) $7,777 (+13.7%) Shares 33,691 (+8.2%) Est. Cost $190.59 Unrealized +20.0%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $1,463 (+81.2%) Shares 5,124 (+6.2%) Est. Cost $119.56 Unrealized +91.8%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $2,324 (+38.6%) Shares 10,854 (+4.7%) Est. Cost $146.68 Unrealized +53.1%

GOOG ALPHABET INC 0.6%

Value ($000) $2,327 (+35.5%) Shares 7,414 (+5.2%) Est. Cost $182.23 Unrealized +57.1%

ORCL ORACLE CORP 0.3%

Value ($000) $1,267 (-29.6%) Shares 6,502 (+1.6%) Est. Cost $146.78 Unrealized +62.2%

LITE LUMENTUM HLDGS INC 0.2%

Value ($000) $718 (+169.9%) Shares 1,948 (+19.1%) Est. Cost $145.93 Unrealized +76.0%

LLY ELI LILLY & CO 0.4%

Value ($000) $1,356 (+42.8%) Shares 1,262 (+1.4%) Est. Cost $883.57 Unrealized +8.1%

AXP AMERICAN EXPRESS CO 0.9%

Value ($000) $3,344 (+13.3%) Shares 9,039 (+1.7%) Est. Cost $247.47 Unrealized +44.2%

COHR COHERENT CORP 0.2%

Value ($000) $832 (+82.5%) Shares 4,507 (+6.5%) Est. Cost $79.59 Unrealized +87.9%

GMED GLOBUS MED INC 0.2%

Value ($000) $936 (+55.4%) Shares 10,715 (+1.9%) Est. Cost $70.69 Unrealized +7.4%

RTX RTX CORPORATION 0.5%

Value ($000) $1,863 (+17.2%) Shares 10,157 (+6.9%) Est. Cost $120.52 Unrealized +43.8%

AVGO BROADCOM INC 1.0%

Value ($000) $3,955 (+6.1%) Shares 11,427 (+1.1%) Est. Cost $162.62 Unrealized +119.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $423 (+91.3%) Shares 5,100 (+54.5%) Est. Cost $72.82 Unrealized +2.5%

META META PLATFORMS INC 0.9%

Value ($000) $3,500 (-5.3%) Shares 5,302 (+5.4%) Est. Cost $558.37 Unrealized +19.5%

NFLX NETFLIX INC 0.3%

Value ($000) $1,107 (-14.2%) Shares 11,810 (+996.6%) Est. Cost $105.89 Unrealized +1.8%

KRYS KRYSTAL BIOTECH INC 0.1%

Value ($000) $442 (+70.3%) Shares 1,793 (+22.0%) Est. Cost $160.63 Unrealized +31.0%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,806 (+9.6%) Shares 15,006 (+2.7%) Est. Cost $110.51 Unrealized +4.5%

MS MORGAN STANLEY 0.3%

Value ($000) $1,189 (+13.7%) Shares 6,700 (+1.8%) Est. Cost $98.13 Unrealized +69.6%

CLS CELESTICA INC 0.2%

Value ($000) $712 (+23.4%) Shares 2,407 (+2.8%) Est. Cost $117.43 Unrealized +156.6%

APP APPLOVIN CORP 0.1%

Value ($000) $536 (+32.8%) Shares 796 (+41.6%) Est. Cost $414.13 Unrealized +52.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $894 (+16.7%) Shares 3,019 (+11.2%) Est. Cost $211.47 Unrealized +41.3%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $2,257 (+6.0%) Shares 12,695 (+8.8%) Est. Cost $140.98 Unrealized +28.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $423 (+41.1%) Shares 1,392 (+29.7%) Est. Cost $285.01 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $641 (+22.7%) Shares 980 (+15.4%) Est. Cost $498.65 Unrealized +22.1%

NOW SERVICENOW INC 0.2%

Value ($000) $789 (-12.7%) Shares 5,150 (+424.4%) Est. Cost $172.31 Unrealized -0.4%

TMUS T-MOBILE US INC 0.4%

Value ($000) $1,355 (-7.8%) Shares 6,673 (+8.7%) Est. Cost $239.80 Unrealized -11.9%

IRM IRON MTN INC DEL 0.2%

Value ($000) $643 (-14.4%) Shares 7,748 (+5.2%) Est. Cost $101.61 Unrealized -8.7%

GE GE AEROSPACE 0.1%

Value ($000) $390 (+37.7%) Shares 1,267 (+34.5%) Est. Cost $203.28 Unrealized +48.0%

SITM SITIME CORP 0.1%

Value ($000) $349 (+41.9%) Shares 988 (+21.1%) Est. Cost $245.94 Unrealized +27.2%

WGS GENEDX HOLDINGS CORP 0.1%

Value ($000) $311 (+43.3%) Shares 2,390 (+18.7%) Est. Cost $113.42 Unrealized +21.0%

SEI SOLARIS ENERGY INFRAS INC 0.1%

Value ($000) $371 (+31.8%) Shares 8,068 (+14.6%) Est. Cost $33.30 Unrealized +45.0%

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $636 (+13.8%) Shares 3,925 (+5.9%) Est. Cost $122.10 Unrealized +42.2%

UPWK UPWORK INC 0.1%

Value ($000) $276 (+37.2%) Shares 13,908 (+28.6%) Est. Cost $15.66 Unrealized +17.1%

BA BOEING CO 0.1%

Value ($000) $295 (+33.7%) Shares 1,360 (+32.9%) Est. Cost $220.56 Unrealized -6.8%

SPXC SPX TECHNOLOGIES INC 0.1%

Value ($000) $306 (+29.8%) Shares 1,530 (+21.1%) Est. Cost $189.10 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $562 (+13.4%) Shares 4,981 (+4.2%) Est. Cost $109.83 Unrealized -3.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $550 (-10.6%) Shares 9,546 (+2.4%) Est. Cost $47.55 Unrealized +24.8%

MTZ MASTEC INC 0.1%

Value ($000) $336 (+22.3%) Shares 1,544 (+19.7%) Est. Cost $187.52 Unrealized +11.9%

CRM SALESFORCE INC 0.1%

Value ($000) $305 (+22.5%) Shares 1,150 (+9.5%) Est. Cost $260.08 Unrealized -4.6%

WMT WALMART INC 0.1%

Value ($000) $375 (+17.1%) Shares 3,370 (+8.4%) Est. Cost $75.62 Unrealized +41.8%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $943 (-5.3%) Shares 7,200 (+5.3%) Est. Cost $112.62 Unrealized +22.2%

SRTS SENSUS HEALTHCARE INC 0.1%

Value ($000) $207 (+31.8%) Shares 52,100 (+4.0%) Est. Cost $5.50 Unrealized -32.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $427 (+13.2%) Shares 1,109 (+95.9%) Est. Cost $473.76 Unrealized —

SEZL SEZZLE INC 0.1%

Value ($000) $266 (+23.0%) Shares 4,192 (+54.1%) Est. Cost $84.83 Unrealized -19.7%

HUBB HUBBELL INC 0.2%

Value ($000) $811 (+6.3%) Shares 1,825 (+3.0%) Est. Cost $381.63 Unrealized +14.6%

BKR BAKER HUGHES COMPANY 0.2%

Value ($000) $866 (-5.2%) Shares 19,019 (+1.5%) Est. Cost $39.94 Unrealized +18.5%

QCOM QUALCOMM INC 0.2%

Value ($000) $670 (+7.4%) Shares 3,918 (+4.4%) Est. Cost $169.66 Unrealized +0.7%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value ($000) $357 (+12.2%) Shares 2,479 (+13.6%) Est. Cost $69.72 Unrealized +120.6%

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value ($000) $102 (+56.6%) Shares 16,354 (+32.4%) Est. Cost $4.36 Unrealized +23.4%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $249 (+17.1%) Shares 2,928 (+15.8%) Est. Cost $75.40 Unrealized +16.0%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $273 (+10.8%) Shares 16,540 (+15.3%) Est. Cost $17.07 Unrealized —

SSRM SSR MINING IN 0.1%

Value ($000) $420 (-5.8%) Shares 19,176 (+4.9%) Est. Cost $17.17 Unrealized +29.6%

QLD PROSHARES TR 0.3%

Value ($000) $988 (+2.6%) Shares 14,028 (+100.0%) Est. Cost $85.55 Unrealized —

OKTA OKTA INC 0.1%

Value ($000) $244 (+10.5%) Shares 2,818 (+17.2%) Est. Cost $92.47 Unrealized -5.6%

ABBV ABBVIE INC 0.4%

Value ($000) $1,682 (+1.4%) Shares 7,360 (+2.7%) Est. Cost $181.89 Unrealized +25.1%

WDAY WORKDAY INC 0.1%

Value ($000) $285 (+8.4%) Shares 1,329 (+21.5%) Est. Cost $239.12 Unrealized -5.0%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $376 (+6.1%) Shares 13,962 (+3.9%) Est. Cost $23.10 Unrealized —

T AT&T INC 0.1%

Value ($000) $285 (-6.3%) Shares 11,484 (+6.6%) Est. Cost $19.48 Unrealized +29.8%

SRAD SPORTRADAR GROUP AG 0.1%

Value ($000) $261 (+7.8%) Shares 10,971 (+22.0%) Est. Cost $22.23 Unrealized —

MAIN MAIN STR CAP CORP 0.2%

Value ($000) $778 (-2.3%) Shares 12,879 (+2.9%) Est. Cost $50.41 Unrealized +17.0%

SSO PROSHARES TR 0.1%

Value ($000) $560 (+3.3%) Shares 9,674 (+100.0%) Est. Cost $74.05 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $759 (+2.4%) Shares 5,271 (+100.5%) Est. Cost $190.84 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $521 (+3.5%) Shares 1,893 (+8.4%) Est. Cost $325.82 Unrealized -14.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $251 (-6.2%) Shares 6,159 (+1.2%) Est. Cost $40.04 Unrealized +1.1%

XYZ BLOCK INC 0.1%

Value ($000) $317 (+5.0%) Shares 4,875 (+16.6%) Est. Cost $78.31 Unrealized -11.9%

INGR INGREDION INC 0.1%

Value ($000) $491 (-1.8%) Shares 4,456 (+8.8%) Est. Cost $126.53 Unrealized -10.9%

ALL ALLSTATE CORP 0.1%

Value ($000) $458 (+1.6%) Shares 2,200 (+4.8%) Est. Cost $177.55 Unrealized +14.9%

KR KROGER CO 0.2%

Value ($000) $644 (-1.0%) Shares 10,307 (+6.8%) Est. Cost $54.04 Unrealized +20.7%

RDDT REDDIT INC 0.1%

Value ($000) $538 (+1.2%) Shares 2,342 (+1.3%) Est. Cost $123.28 Unrealized +70.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $418 (+0.9%) Shares 3,570 (+6.6%) Est. Cost $108.96 Unrealized +11.6%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $653 (+0.4%) Shares 3,766 (+6.4%) Est. Cost $189.68 Unrealized -10.0%

ALAB ASTERA LABS INC 0.1%

Value ($000) $401 (-0.2%) Shares 2,413 (+17.5%) Est. Cost $92.14 Unrealized +81.6%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $216 (-0.0%) Shares 1,808 (+100.7%) Est. Cost $179.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	33,691 (+8.2%)	$7,777 (+13.7%)	2.0%	$190.59	+20.0%	COM	023135106
MU	MICRON TECHNOLOGY INC	5,124 (+6.2%)	$1,463 (+81.2%)	0.4%	$119.56	+91.8%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	10,854 (+4.7%)	$2,324 (+38.6%)	0.6%	$146.68	+53.1%	COM	007903107
GOOG	ALPHABET INC	7,414 (+5.2%)	$2,327 (+35.5%)	0.6%	$182.23	+57.1%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	6,502 (+1.6%)	$1,267 (-29.6%)	0.3%	$146.78	+62.2%	COM	68389X105
LITE	LUMENTUM HLDGS INC	1,948 (+19.1%)	$718 (+169.9%)	0.2%	$145.93	+76.0%	COM	55024U109
LLY	ELI LILLY & CO	1,262 (+1.4%)	$1,356 (+42.8%)	0.4%	$883.57	+8.1%	COM	532457108
AXP	AMERICAN EXPRESS CO	9,039 (+1.7%)	$3,344 (+13.3%)	0.9%	$247.47	+44.2%	COM	025816109
COHR	COHERENT CORP	4,507 (+6.5%)	$832 (+82.5%)	0.2%	$79.59	+87.9%	COM	19247G107
GMED	GLOBUS MED INC	10,715 (+1.9%)	$936 (+55.4%)	0.2%	$70.69	+7.4%	CL A	379577208
RTX	RTX CORPORATION	10,157 (+6.9%)	$1,863 (+17.2%)	0.5%	$120.52	+43.8%	COM	75513E101
AVGO	BROADCOM INC	11,427 (+1.1%)	$3,955 (+6.1%)	1.0%	$162.62	+119.5%	COM	11135F101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,100 (+54.5%)	$423 (+91.3%)	0.1%	$72.82	+2.5%	CL A	192446102
META	META PLATFORMS INC	5,302 (+5.4%)	$3,500 (-5.3%)	0.9%	$558.37	+19.5%	CL A	30303M102
NFLX	NETFLIX INC	11,810 (+996.6%)	$1,107 (-14.2%)	0.3%	$105.89	+1.8%	COM	64110L106
KRYS	KRYSTAL BIOTECH INC	1,793 (+22.0%)	$442 (+70.3%)	0.1%	$160.63	+31.0%	COM	501147102
XOM	EXXON MOBIL CORP	15,006 (+2.7%)	$1,806 (+9.6%)	0.5%	$110.51	+4.5%	COM	30231G102
MS	MORGAN STANLEY	6,700 (+1.8%)	$1,189 (+13.7%)	0.3%	$98.13	+69.6%	COM NEW	617446448
CLS	CELESTICA INC	2,407 (+2.8%)	$712 (+23.4%)	0.2%	$117.43	+156.6%	COM	15101Q207
APP	APPLOVIN CORP	796 (+41.6%)	$536 (+32.8%)	0.1%	$414.13	+52.1%	COM CL A	03831W108
IBM	INTERNATIONAL BUSINESS MACHS	3,019 (+11.2%)	$894 (+16.7%)	0.2%	$211.47	+41.3%	COM	459200101
PLTR	PALANTIR TECHNOLOGIES INC	12,695 (+8.8%)	$2,257 (+6.0%)	0.6%	$140.98	+28.4%	CL A	69608A108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,392 (+29.7%)	$423 (+41.1%)	0.1%	$285.01	—	SPONSORED ADS	874039100
GEV	GE VERNOVA INC	980 (+15.4%)	$641 (+22.7%)	0.2%	$498.65	+22.1%	COM	36828A101
NOW	SERVICENOW INC	5,150 (+424.4%)	$789 (-12.7%)	0.2%	$172.31	-0.4%	COM	81762P102
TMUS	T-MOBILE US INC	6,673 (+8.7%)	$1,355 (-7.8%)	0.4%	$239.80	-11.9%	COM	872590104
IRM	IRON MTN INC DEL	7,748 (+5.2%)	$643 (-14.4%)	0.2%	$101.61	-8.7%	COM	46284V101
GE	GE AEROSPACE	1,267 (+34.5%)	$390 (+37.7%)	0.1%	$203.28	+48.0%	COM NEW	369604301
SITM	SITIME CORP	988 (+21.1%)	$349 (+41.9%)	0.1%	$245.94	+27.2%	COM	82982T106
WGS	GENEDX HOLDINGS CORP	2,390 (+18.7%)	$311 (+43.3%)	0.1%	$113.42	+21.0%	COM CL A	81663L200
SEI	SOLARIS ENERGY INFRAS INC	8,068 (+14.6%)	$371 (+31.8%)	0.1%	$33.30	+45.0%	COM CL A	83418M103
VRT	VERTIV HOLDINGS CO	3,925 (+5.9%)	$636 (+13.8%)	0.2%	$122.10	+42.2%	COM CL A	92537N108
UPWK	UPWORK INC	13,908 (+28.6%)	$276 (+37.2%)	0.1%	$15.66	+17.1%	COM	91688F104
BA	BOEING CO	1,360 (+32.9%)	$295 (+33.7%)	0.1%	$220.56	-6.8%	COM	097023105
SPXC	SPX TECHNOLOGIES INC	1,530 (+21.1%)	$306 (+29.8%)	0.1%	$189.10	—	COM	78473E103
PRU	PRUDENTIAL FINL INC	4,981 (+4.2%)	$562 (+13.4%)	0.1%	$109.83	-3.0%	COM	744320102
MO	ALTRIA GROUP INC	9,546 (+2.4%)	$550 (-10.6%)	0.1%	$47.55	+24.8%	COM	02209S103
MTZ	MASTEC INC	1,544 (+19.7%)	$336 (+22.3%)	0.1%	$187.52	+11.9%	COM	576323109
CRM	SALESFORCE INC	1,150 (+9.5%)	$305 (+22.5%)	0.1%	$260.08	-4.6%	COM	79466L302
WMT	WALMART INC	3,370 (+8.4%)	$375 (+17.1%)	0.1%	$75.62	+41.8%	COM	931142103
ANET	ARISTA NETWORKS INC	7,200 (+5.3%)	$943 (-5.3%)	0.2%	$112.62	+22.2%	COM SHS	040413205
SRTS	SENSUS HEALTHCARE INC	52,100 (+4.0%)	$207 (+31.8%)	0.1%	$5.50	-32.6%	COM	81728J109
SPY	SPDR S&P 500 ETF TR	1,109 (+95.9%)	$427 (+13.2%)	0.1%	$473.76	—	TR UNIT	78462F103
SEZL	SEZZLE INC	4,192 (+54.1%)	$266 (+23.0%)	0.1%	$84.83	-19.7%	COM	78435P105
HUBB	HUBBELL INC	1,825 (+3.0%)	$811 (+6.3%)	0.2%	$381.63	+14.6%	COM	443510607
BKR	BAKER HUGHES COMPANY	19,019 (+1.5%)	$866 (-5.2%)	0.2%	$39.94	+18.5%	CL A	05722G100
QCOM	QUALCOMM INC	3,918 (+4.4%)	$670 (+7.4%)	0.2%	$169.66	+0.7%	COM	747525103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,479 (+13.6%)	$357 (+12.2%)	0.1%	$69.72	+120.6%	ORDINARY SHARES	G25457105
ASM	AVINO SILVER & GOLD MINES LT	16,354 (+32.4%)	$102 (+56.6%)	0.0%	$4.36	+23.4%	COM	053906103
MRVL	MARVELL TECHNOLOGY INC	2,928 (+15.8%)	$249 (+17.1%)	0.1%	$75.40	+16.0%	COM	573874104
ET	ENERGY TRANSFER L P	16,540 (+15.3%)	$273 (+10.8%)	0.1%	$17.07	—	COM UT LTD PTN	29273V100
SSRM	SSR MINING IN	19,176 (+4.9%)	$420 (-5.8%)	0.1%	$17.17	+29.6%	COM	784730103
QLD	PROSHARES TR	14,028 (+100.0%)	$988 (+2.6%)	0.3%	$85.55	—	PSHS ULTRA QQQ	74347R206
OKTA	OKTA INC	2,818 (+17.2%)	$244 (+10.5%)	0.1%	$92.47	-5.6%	CL A	679295105
ABBV	ABBVIE INC	7,360 (+2.7%)	$1,682 (+1.4%)	0.4%	$181.89	+25.1%	COM	00287Y109
WDAY	WORKDAY INC	1,329 (+21.5%)	$285 (+8.4%)	0.1%	$239.12	-5.0%	CL A	98138H101
SCHX	SCHWAB STRATEGIC TR	13,962 (+3.9%)	$376 (+6.1%)	0.1%	$23.10	—	US LRG CAP ETF	808524201
T	AT&T INC	11,484 (+6.6%)	$285 (-6.3%)	0.1%	$19.48	+29.8%	COM	00206R102
SRAD	SPORTRADAR GROUP AG	10,971 (+22.0%)	$261 (+7.8%)	0.1%	$22.23	—	CLASS A ORD SHS	H8088L103
MAIN	MAIN STR CAP CORP	12,879 (+2.9%)	$778 (-2.3%)	0.2%	$50.41	+17.0%	COM	56035L104
SSO	PROSHARES TR	9,674 (+100.0%)	$560 (+3.3%)	0.1%	$74.05	—	PSHS ULT S&P 500	74347R107
XLK	SELECT SECTOR SPDR TR	5,271 (+100.5%)	$759 (+2.4%)	0.2%	$190.84	—	STATE STREET TEC	81369Y803
CI	THE CIGNA GROUP	1,893 (+8.4%)	$521 (+3.5%)	0.1%	$325.82	-14.3%	COM	125523100
VZ	VERIZON COMMUNICATIONS INC	6,159 (+1.2%)	$251 (-6.2%)	0.1%	$40.04	+1.1%	COM	92343V104
XYZ	BLOCK INC	4,875 (+16.6%)	$317 (+5.0%)	0.1%	$78.31	-11.9%	CL A	852234103
INGR	INGREDION INC	4,456 (+8.8%)	$491 (-1.8%)	0.1%	$126.53	-10.9%	COM	457187102
ALL	ALLSTATE CORP	2,200 (+4.8%)	$458 (+1.6%)	0.1%	$177.55	+14.9%	COM	020002101
KR	KROGER CO	10,307 (+6.8%)	$644 (-1.0%)	0.2%	$54.04	+20.7%	COM	501044101
RDDT	REDDIT INC	2,342 (+1.3%)	$538 (+1.2%)	0.1%	$123.28	+70.6%	CL A	75734B100
DUK	DUKE ENERGY CORP NEW	3,570 (+6.6%)	$418 (+0.9%)	0.1%	$108.96	+11.6%	COM NEW	26441C204
TXN	TEXAS INSTRS INC	3,766 (+6.4%)	$653 (+0.4%)	0.2%	$189.68	-10.0%	COM	882508104
ALAB	ASTERA LABS INC	2,413 (+17.5%)	$401 (-0.2%)	0.1%	$92.14	+81.6%	COM	04626A103
XLY	SELECT SECTOR SPDR TR	1,808 (+100.7%)	$216 (-0.0%)	0.1%	$179.33	—	STATE STREET CON	81369Y407

Exited Positions (13)

KDP KEURIG DR PEPPER INC 0.2%

Value ($000) $622 Shares 24,376 Est. Cost $33.40 Unrealized -18.5%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $360 Shares 1,226 Est. Cost $279.83 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $317 Shares 3,844 Est. Cost $77.31 Unrealized —

BHP BHP GROUP LTD 0.1%

Value ($000) $295 Shares 5,300 Est. Cost $62.00 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value ($000) $277 Shares 5,650 Est. Cost $95.66 Unrealized -53.7%

LEN LENNAR CORP 0.1%

Value ($000) $257 Shares 2,042 Est. Cost $164.24 Unrealized -26.5%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $228 Shares 3,515 Est. Cost $65.00 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $224 Shares 1,669 Est. Cost $125.57 Unrealized +1.4%

LPG DORIAN LPG LTD 0.1%

Value ($000) $215 Shares 7,200 Est. Cost $30.01 Unrealized -12.7%

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $189 Shares 10,070 Est. Cost $18.70 Unrealized —

— SPDR S&P 500 ETF TR 0.0%

Value ($000) $42 Shares 453 Est. Cost $91.78 Unrealized —

— ASSERTIO HOLDINGS INC 0.0%

Value ($000) $32 Shares 36,557 Est. Cost $1.01 Unrealized —

— MFS INTER HIGH INCOME FD 0.0%

Value ($000) $25 Shares 14,145 Est. Cost $1.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KDP	KEURIG DR PEPPER INC	24,376	$622	0.2%	$33.40	-18.5%	—	49271V100
VO	VANGUARD INDEX FDS	1,226	$360	0.1%	$279.83	—	—	922908629
IXUS	ISHARES TR	3,844	$317	0.1%	$77.31	—	—	46432F834
BHP	BHP GROUP LTD	5,300	$295	0.1%	$62.00	—	—	088606108
TTD	THE TRADE DESK INC	5,650	$277	0.1%	$95.66	-53.7%	—	88339J105
LEN	LENNAR CORP	2,042	$257	0.1%	$164.24	-26.5%	—	526057104
IBIT	ISHARES BITCOIN TRUST ETF	3,515	$228	0.1%	$65.00	—	—	46438F101
ABT	ABBOTT LABS	1,669	$224	0.1%	$125.57	+1.4%	—	002824100
LPG	DORIAN LPG LTD	7,200	$215	0.1%	$30.01	-12.7%	—	Y2106R110
BSCT	INVESCO EXCH TRD SLF IDX FD	10,070	$189	0.0%	$18.70	—	—	46138J577
—	SPDR S&P 500 ETF TR	453	$42	0.0%	$91.78	—	—	78462F953
—	ASSERTIO HOLDINGS INC	36,557	$32	0.0%	$1.01	—	—	04546C205
—	MFS INTER HIGH INCOME FD	14,145	$25	0.0%	$1.78	—	—	59318T109

Decreased Positions (40)

OMER OMEROS CORP 0.2%

Value ($000) $893 (+263.0%) Shares 52,000 (-13.3%) Est. Cost $4.39 Unrealized +96.3%

GOOGL ALPHABET INC 1.2%

Value ($000) $4,599 (+9.9%) Shares 14,693 (-14.6%) Est. Cost $169.49 Unrealized +68.5%

— PIMCO CORPORATE & INCOME OPP 0.1%

Value ($000) $346 (-53.8%) Shares 26,785 (-48.3%) Est. Cost $14.39 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $211 (-64.2%) Shares 7,215 (-41.4%) Est. Cost $37.19 Unrealized +10.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,776 (-11.1%) Shares 3,534 (-11.1%) Est. Cost $457.08 Unrealized +8.9%

MRK MERCK & CO INC 0.5%

Value ($000) $1,827 (+12.3%) Shares 17,359 (-10.5%) Est. Cost $98.86 Unrealized -5.7%

MSFT MICROSOFT CORP 0.6%

Value ($000) $2,377 (-7.7%) Shares 4,915 (-1.1%) Est. Cost $425.01 Unrealized +17.8%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $234 (-43.8%) Shares 4,000 (-35.5%) Est. Cost $68.01 Unrealized -4.7%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $1,196 (-11.9%) Shares 7,459 (-10.9%) Est. Cost $137.71 Unrealized +11.5%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $322 (-30.6%) Shares 2,850 (-12.2%) Est. Cost $67.10 Unrealized +93.8%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $748 (+22.0%) Shares 1,320 (-3.6%) Est. Cost $467.84 Unrealized +13.8%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $553 (-17.7%) Shares 3,626 (-16.2%) Est. Cost $141.68 Unrealized +6.9%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $981 (-9.2%) Shares 2,093 (-5.0%) Est. Cost $329.36 Unrealized +54.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $436 (-17.9%) Shares 1,322 (-14.1%) Est. Cost $516.15 Unrealized -34.7%

HON HONEYWELL INTL INC 0.1%

Value ($000) $392 (-18.2%) Shares 2,011 (-11.7%) Est. Cost $189.45 Unrealized +2.9%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $303 (-20.9%) Shares 3,703 (-5.1%) Est. Cost $75.11 Unrealized +19.9%

YUM YUM BRANDS INC 0.8%

Value ($000) $3,035 (-2.4%) Shares 20,060 (-2.0%) Est. Cost $132.52 Unrealized +11.4%

CAT CATERPILLAR INC 0.2%

Value ($000) $695 (+10.9%) Shares 1,214 (-7.6%) Est. Cost $348.68 Unrealized +59.3%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $290 (-18.9%) Shares 5,486 (-8.4%) Est. Cost $67.37 Unrealized -17.6%

BX BLACKSTONE INC 0.1%

Value ($000) $496 (-11.5%) Shares 3,215 (-1.9%) Est. Cost $169.47 Unrealized -10.6%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $251 (-19.2%) Shares 1,754 (-13.3%) Est. Cost $164.15 Unrealized -10.3%

OKE ONEOK INC NEW 0.3%

Value ($000) $1,106 (-4.7%) Shares 15,054 (-5.4%) Est. Cost $81.14 Unrealized -13.2%

ADBE ADOBE INC 0.1%

Value ($000) $262 (-15.9%) Shares 750 (-15.3%) Est. Cost $548.46 Unrealized -38.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $386 (-11.2%) Shares 2,094 (-1.8%) Est. Cost $180.73 Unrealized +11.6%

GLW CORNING INC 0.5%

Value ($000) $1,972 (+2.5%) Shares 22,518 (-4.0%) Est. Cost $46.03 Unrealized +86.8%

— LIBERTY ALL STAR EQUITY FD 0.4%

Value ($000) $1,459 (-3.1%) Shares 232,399 (-2.1%) Est. Cost $6.73 Unrealized —

FNB F N B CORP 0.4%

Value ($000) $1,387 (+3.3%) Shares 81,089 (-2.7%) Est. Cost $13.66 Unrealized +19.1%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $315 (+14.7%) Shares 1,225 (-8.6%) Est. Cost $202.36 Unrealized +18.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $832 (-4.6%) Shares 1,719 (-1.5%) Est. Cost $499.09 Unrealized -4.6%

V VISA INC 0.6%

Value ($000) $2,272 (+1.3%) Shares 6,479 (-1.4%) Est. Cost $269.36 Unrealized +26.4%

CSCO CISCO SYS INC 0.2%

Value ($000) $732 (-3.6%) Shares 9,500 (-14.4%) Est. Cost $48.44 Unrealized +52.3%

O REALTY INCOME CORP 0.1%

Value ($000) $256 (-8.7%) Shares 4,547 (-1.6%) Est. Cost $52.78 Unrealized +8.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $329 (-6.9%) Shares 2,889 (-6.3%) Est. Cost $91.08 Unrealized +20.3%

TNK TEEKAY TANKERS LTD 0.2%

Value ($000) $587 (+3.8%) Shares 10,992 (-1.8%) Est. Cost $44.39 Unrealized +26.5%

AGX ARGAN INC 0.1%

Value ($000) $451 (+4.2%) Shares 1,438 (-10.2%) Est. Cost $193.15 Unrealized +64.0%

MCD MCDONALDS CORP 0.1%

Value ($000) $348 (-4.9%) Shares 1,138 (-5.4%) Est. Cost $275.30 Unrealized +10.8%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $932 (-1.2%) Shares 2,892 (-3.3%) Est. Cost $222.34 Unrealized +39.2%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $235 (-3.9%) Shares 702 (-5.9%) Est. Cost $283.54 Unrealized —

CDZI CADIZ INC 0.1%

Value ($000) $213 (+2.6%) Shares 38,000 (-13.6%) Est. Cost $3.23 Unrealized +66.3%

KO COCA COLA CO 0.1%

Value ($000) $215 (+0.5%) Shares 3,074 (-4.7%) Est. Cost $65.79 Unrealized +5.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OMER	OMEROS CORP	52,000 (-13.3%)	$893 (+263.0%)	0.2%	$4.39	+96.3%	COM	682143102
GOOGL	ALPHABET INC	14,693 (-14.6%)	$4,599 (+9.9%)	1.2%	$169.49	+68.5%	CAP STK CL A	02079K305
—	PIMCO CORPORATE & INCOME OPP	26,785 (-48.3%)	$346 (-53.8%)	0.1%	$14.39	—	COM	72201B101
SMCI	SUPER MICRO COMPUTER INC	7,215 (-41.4%)	$211 (-64.2%)	0.1%	$37.19	+10.7%	COM NEW	86800U302
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,534 (-11.1%)	$1,776 (-11.1%)	0.5%	$457.08	+8.9%	CL B NEW	084670702
MRK	MERCK & CO INC	17,359 (-10.5%)	$1,827 (+12.3%)	0.5%	$98.86	-5.7%	COM	58933Y105
MSFT	MICROSOFT CORP	4,915 (-1.1%)	$2,377 (-7.7%)	0.6%	$425.01	+17.8%	COM	594918104
PYPL	PAYPAL HLDGS INC	4,000 (-35.5%)	$234 (-43.8%)	0.1%	$68.01	-4.7%	COM	70450Y103
PM	PHILIP MORRIS INTL INC	7,459 (-10.9%)	$1,196 (-11.9%)	0.3%	$137.71	+11.5%	COM	718172109
HOOD	ROBINHOOD MKTS INC	2,850 (-12.2%)	$322 (-30.6%)	0.1%	$67.10	+93.8%	COM CL A	770700102
ISRG	INTUITIVE SURGICAL INC	1,320 (-3.6%)	$748 (+22.0%)	0.2%	$467.84	+13.8%	COM NEW	46120E602
CVX	CHEVRON CORP NEW	3,626 (-16.2%)	$553 (-17.7%)	0.1%	$141.68	+6.9%	COM	166764100
CRWD	CROWDSTRIKE HLDGS INC	2,093 (-5.0%)	$981 (-9.2%)	0.3%	$329.36	+54.6%	CL A	22788C105
UNH	UNITEDHEALTH GROUP INC	1,322 (-14.1%)	$436 (-17.9%)	0.1%	$516.15	-34.7%	COM	91324P102
HON	HONEYWELL INTL INC	2,011 (-11.7%)	$392 (-18.2%)	0.1%	$189.45	+2.9%	COM	438516106
UBER	UBER TECHNOLOGIES INC	3,703 (-5.1%)	$303 (-20.9%)	0.1%	$75.11	+19.9%	COM	90353T100
YUM	YUM BRANDS INC	20,060 (-2.0%)	$3,035 (-2.4%)	0.8%	$132.52	+11.4%	COM	988498101
CAT	CATERPILLAR INC	1,214 (-7.6%)	$695 (+10.9%)	0.2%	$348.68	+59.3%	COM	149123101
CARR	CARRIER GLOBAL CORPORATION	5,486 (-8.4%)	$290 (-18.9%)	0.1%	$67.37	-17.6%	COM	14448C104
BX	BLACKSTONE INC	3,215 (-1.9%)	$496 (-11.5%)	0.1%	$169.47	-10.6%	COM	09260D107
PG	PROCTER AND GAMBLE CO	1,754 (-13.3%)	$251 (-19.2%)	0.1%	$164.15	-10.3%	COM	742718109
OKE	ONEOK INC NEW	15,054 (-5.4%)	$1,106 (-4.7%)	0.3%	$81.14	-13.2%	COM	682680103
ADBE	ADOBE INC	750 (-15.3%)	$262 (-15.9%)	0.1%	$548.46	-38.0%	COM	00724F101
PANW	PALO ALTO NETWORKS INC	2,094 (-1.8%)	$386 (-11.2%)	0.1%	$180.73	+11.6%	COM	697435105
GLW	CORNING INC	22,518 (-4.0%)	$1,972 (+2.5%)	0.5%	$46.03	+86.8%	COM	219350105
—	LIBERTY ALL STAR EQUITY FD	232,399 (-2.1%)	$1,459 (-3.1%)	0.4%	$6.73	—	SH BEN INT	530158104
FNB	F N B CORP	81,089 (-2.7%)	$1,387 (+3.3%)	0.4%	$13.66	+19.1%	COM	302520101
AMAT	APPLIED MATLS INC	1,225 (-8.6%)	$315 (+14.7%)	0.1%	$202.36	+18.3%	COM	038222105
LMT	LOCKHEED MARTIN CORP	1,719 (-1.5%)	$832 (-4.6%)	0.2%	$499.09	-4.6%	COM	539830109
V	VISA INC	6,479 (-1.4%)	$2,272 (+1.3%)	0.6%	$269.36	+26.4%	COM CL A	92826C839
CSCO	CISCO SYS INC	9,500 (-14.4%)	$732 (-3.6%)	0.2%	$48.44	+52.3%	COM	17275R102
O	REALTY INCOME CORP	4,547 (-1.6%)	$256 (-8.7%)	0.1%	$52.78	+8.7%	COM	756109104
DIS	DISNEY WALT CO	2,889 (-6.3%)	$329 (-6.9%)	0.1%	$91.08	+20.3%	COM	254687106
TNK	TEEKAY TANKERS LTD	10,992 (-1.8%)	$587 (+3.8%)	0.2%	$44.39	+26.5%	CL A	G8726X106
AGX	ARGAN INC	1,438 (-10.2%)	$451 (+4.2%)	0.1%	$193.15	+64.0%	COM	04010E109
MCD	MCDONALDS CORP	1,138 (-5.4%)	$348 (-4.9%)	0.1%	$275.30	+10.8%	COM	580135101
JPM	JPMORGAN CHASE & CO.	2,892 (-3.3%)	$932 (-1.2%)	0.2%	$222.34	+39.2%	COM	46625H100
VTI	VANGUARD INDEX FDS	702 (-5.9%)	$235 (-3.9%)	0.1%	$283.54	—	TOTAL STK MKT	922908769
CDZI	CADIZ INC	38,000 (-13.6%)	$213 (+2.6%)	0.1%	$3.23	+66.3%	COM NEW	127537207
KO	COCA COLA CO	3,074 (-4.7%)	$215 (+0.5%)	0.1%	$65.79	+5.5%	COM	191216100

Unchanged Positions (51)

AAPL APPLE INC 15.6%

Value ($000) $59,587 Shares 219,183 Est. Cost $222.91 Unrealized +20.4%

NVDA NVIDIA CORPORATION 46.2%

Value ($000) $176,322 Shares 945,425 Est. Cost $120.62 Unrealized +54.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value ($000) $1,597 Shares 5,799 Est. Cost $98.58 Unrealized +162.7%

CMI CUMMINS INC 0.3%

Value ($000) $1,103 Shares 2,160 Est. Cost $289.57 Unrealized +61.0%

KLAC KLA CORP 0.3%

Value ($000) $1,205 Shares 992 Est. Cost $774.49 Unrealized +51.3%

TFC TRUIST FINL CORP 0.4%

Value ($000) $1,706 Shares 34,667 Est. Cost $39.55 Unrealized +15.8%

PH PARKER-HANNIFIN CORP 0.3%

Value ($000) $986 Shares 1,122 Est. Cost $563.95 Unrealized +45.0%

HD HOME DEPOT INC 0.2%

Value ($000) $688 Shares 1,998 Est. Cost $357.18 Unrealized +2.1%

YUMC YUM CHINA HLDGS INC 0.2%

Value ($000) $902 Shares 18,900 Est. Cost $47.42 Unrealized -3.4%

CME CME GROUP INC 2.2%

Value ($000) $8,465 Shares 31,000 Est. Cost $196.43 Unrealized +37.8%

HAS HASBRO INC 0.3%

Value ($000) $1,081 Shares 13,189 Est. Cost $76.49 Unrealized +2.0%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $549 Shares 2,100 Est. Cost $221.48 Unrealized +13.9%

ETN EATON CORP PLC 0.1%

Value ($000) $446 Shares 1,400 Est. Cost $312.66 Unrealized +13.3%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $626 Shares 3,025 Est. Cost $152.45 Unrealized +29.2%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $700 Shares 812 Est. Cost $886.30 Unrealized +2.2%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $2,485 Shares 4,044 Est. Cost $520.62 Unrealized —

NRIM NORTHRIM BANCORP INC 0.1%

Value ($000) $299 Shares 11,252 Est. Cost $20.73 Unrealized +13.9%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $467 Shares 500 Est. Cost $434.87 Unrealized +112.2%

SO SOUTHERN CO 0.1%

Value ($000) $552 Shares 6,329 Est. Cost $83.13 Unrealized +9.3%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $284 Shares 141 Est. Cost $2400.46 Unrealized -12.5%

INTC INTEL CORP 0.1%

Value ($000) $449 Shares 12,170 Est. Cost $24.85 Unrealized +52.0%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $290 Shares 5,800 Est. Cost $54.75 Unrealized -1.9%

BAC BANK AMERICA CORP 0.2%

Value ($000) $588 Shares 10,682 Est. Cost $39.18 Unrealized +34.4%

ASML ASML HOLDING N V 0.1%

Value ($000) $403 Shares 377 Est. Cost $968.09 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $2,030 Shares 4,515 Est. Cost $272.86 Unrealized +62.5%

SHOP SHOPIFY INC 0.1%

Value ($000) $495 Shares 3,077 Est. Cost $77.60 Unrealized +106.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $551 Shares 3,405 Est. Cost $151.68 Unrealized +3.0%

MET METLIFE INC 0.1%

Value ($000) $497 Shares 6,300 Est. Cost $80.45 Unrealized -1.9%

XEL XCEL ENERGY INC 0.1%

Value ($000) $207 Shares 2,806 Est. Cost $71.34 Unrealized +9.7%

GWW WW GRAINGER INC 0.1%

Value ($000) $274 Shares 272 Est. Cost $956.89 Unrealized +1.3%

REI RING ENERGY INC 0.0%

Value ($000) $59 Shares 67,400 Est. Cost $1.79 Unrealized -46.7%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $258 Shares 3,836 Est. Cost $60.33 Unrealized +15.3%

AEE AMEREN CORP 0.1%

Value ($000) $308 Shares 3,087 Est. Cost $76.79 Unrealized +32.8%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $549 Shares 1,330 Est. Cost $321.95 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $264 Shares 750 Est. Cost $376.71 Unrealized -3.5%

TJX TJX COS INC NEW 0.1%

Value ($000) $216 Shares 1,405 Est. Cost $132.28 Unrealized +11.7%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $228 Shares 1,400 Est. Cost $147.81 Unrealized +14.2%

CSX CSX CORP 0.1%

Value ($000) $508 Shares 14,012 Est. Cost $33.38 Unrealized +7.0%

PEY INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $297 Shares 14,545 Est. Cost $21.93 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $308 Shares 2,186 Est. Cost $119.70 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $296 Shares 1,203 Est. Cost $220.96 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $219 Shares 6,846 Est. Cost $31.27 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $211 Shares 336 Est. Cost $612.38 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $269 Shares 1,873 Est. Cost $128.20 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $279 Shares 2,100 Est. Cost $118.79 Unrealized +11.4%

HUM HUMANA INC 0.1%

Value ($000) $220 Shares 857 Est. Cost $265.90 Unrealized -1.7%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $624 Shares 1,094 Est. Cost $464.80 Unrealized +20.3%

IWO ISHARES TR 0.1%

Value ($000) $203 Shares 627 Est. Cost $320.04 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $190 Shares 11,370 Est. Cost $16.53 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $278 Shares 1,267 Est. Cost $219.27 Unrealized -3.1%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $342 Shares 698 Est. Cost $426.54 Unrealized +11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	219,183	$59,587	15.6%	$222.91	+20.4%	COM	037833100
NVDA	NVIDIA CORPORATION	945,425	$176,322	46.2%	$120.62	+54.3%	COM	67066G104
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,799	$1,597	0.4%	$98.58	+162.7%	ORD SHS	G7997R103
CMI	CUMMINS INC	2,160	$1,103	0.3%	$289.57	+61.0%	COM	231021106
KLAC	KLA CORP	992	$1,205	0.3%	$774.49	+51.3%	COM NEW	482480100
TFC	TRUIST FINL CORP	34,667	$1,706	0.4%	$39.55	+15.8%	COM	89832Q109
PH	PARKER-HANNIFIN CORP	1,122	$986	0.3%	$563.95	+45.0%	COM	701094104
HD	HOME DEPOT INC	1,998	$688	0.2%	$357.18	+2.1%	COM	437076102
YUMC	YUM CHINA HLDGS INC	18,900	$902	0.2%	$47.42	-3.4%	COM	98850P109
CME	CME GROUP INC	31,000	$8,465	2.2%	$196.43	+37.8%	COM	12572Q105
HAS	HASBRO INC	13,189	$1,081	0.3%	$76.49	+2.0%	COM	418056107
FSLR	FIRST SOLAR INC	2,100	$549	0.1%	$221.48	+13.9%	COM	336433107
ETN	EATON CORP PLC	1,400	$446	0.1%	$312.66	+13.3%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	3,025	$626	0.2%	$152.45	+29.2%	COM	478160104
COST	COSTCO WHSL CORP NEW	812	$700	0.2%	$886.30	+2.2%	COM	22160K105
QQQ	INVESCO QQQ TR	4,044	$2,485	0.7%	$520.62	—	UNIT SER 1	46090E103
NRIM	NORTHRIM BANCORP INC	11,252	$299	0.1%	$20.73	+13.9%	COM	666762109
FIX	COMFORT SYS USA INC	500	$467	0.1%	$434.87	+112.2%	COM	199908104
SO	SOUTHERN CO	6,329	$552	0.1%	$83.13	+9.3%	COM	842587107
MELI	MERCADOLIBRE INC	141	$284	0.1%	$2400.46	-12.5%	COM	58733R102
INTC	INTEL CORP	12,170	$449	0.1%	$24.85	+52.0%	COM	458140100
TSCO	TRACTOR SUPPLY CO	5,800	$290	0.1%	$54.75	-1.9%	COM	892356106
BAC	BANK AMERICA CORP	10,682	$588	0.2%	$39.18	+34.4%	COM	060505104
ASML	ASML HOLDING N V	377	$403	0.1%	$968.09	—	N Y REGISTRY SHS	N07059210
TSLA	TESLA INC	4,515	$2,030	0.5%	$272.86	+62.5%	COM	88160R101
SHOP	SHOPIFY INC	3,077	$495	0.1%	$77.60	+106.9%	CL A SUB VTG SHS	82509L107
ICE	INTERCONTINENTAL EXCHANGE IN	3,405	$551	0.1%	$151.68	+3.0%	COM	45866F104
MET	METLIFE INC	6,300	$497	0.1%	$80.45	-1.9%	COM	59156R108
XEL	XCEL ENERGY INC	2,806	$207	0.1%	$71.34	+9.7%	COM	98389B100
GWW	WW GRAINGER INC	272	$274	0.1%	$956.89	+1.3%	COM	384802104
REI	RING ENERGY INC	67,400	$59	0.0%	$1.79	-46.7%	COM	76680V108
ES	EVERSOURCE ENERGY	3,836	$258	0.1%	$60.33	+15.3%	COM	30040W108
AEE	AMEREN CORP	3,087	$308	0.1%	$76.79	+32.8%	COM	023608102
MGK	VANGUARD WORLD FD	1,330	$549	0.1%	$321.95	—	MEGA GRWTH IND	921910816
SYK	STRYKER CORPORATION	750	$264	0.1%	$376.71	-3.5%	COM	863667101
TJX	TJX COS INC NEW	1,405	$216	0.1%	$132.28	+11.7%	COM	872540109
VLO	VALERO ENERGY CORP	1,400	$228	0.1%	$147.81	+14.2%	COM	91913Y100
CSX	CSX CORP	14,012	$508	0.1%	$33.38	+7.0%	COM	126408103
PEY	INVESCO EXCHANGE TRADED FD T	14,545	$297	0.1%	$21.93	—	HIG YLD EQ DIV	46137V563
VT	VANGUARD INTL EQUITY INDEX F	2,186	$308	0.1%	$119.70	—	TT WRLD ST ETF	922042742
IWM	ISHARES TR	1,203	$296	0.1%	$220.96	—	RUSSELL 2000 ETF	464287655
EPD	ENTERPRISE PRODS PARTNERS L	6,846	$219	0.1%	$31.27	—	COM	293792107
VOO	VANGUARD INDEX FDS	336	$211	0.1%	$612.38	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	1,873	$269	0.1%	$128.20	—	HIGH DIV YLD	921946406
EMR	EMERSON ELEC CO	2,100	$279	0.1%	$118.79	+11.4%	COM	291011104
HUM	HUMANA INC	857	$220	0.1%	$265.90	-1.7%	COM	444859102
MA	MASTERCARD INCORPORATED	1,094	$624	0.2%	$464.80	+20.3%	CL A	57636Q104
IWO	ISHARES TR	627	$203	0.1%	$320.04	—	RUS 2000 GRW ETF	464287648
BSCV	INVESCO EXCH TRD SLF IDX FD	11,370	$190	0.0%	$16.53	—	BULETSHS 2031 CP	46138J429
WM	WASTE MGMT INC DEL	1,267	$278	0.1%	$219.27	-3.1%	COM	94106L109
AMP	AMERIPRISE FINL INC	698	$342	0.1%	$426.54	+11.1%	COM	03076C106