Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALL	Alphabet (Google Inc) CL A ⚠	31,672	$11.32M	7.3%	$189.83	—	GOOGL	020002101
HONA	Honeywell Aerospace Inc	1,974	$436K	0.3%	$221.08	—	HONA	43849R105
CRDO	Credo Technologies	980	$267K	0.2%	$271.95	—	CRDO	G25457105
SIEGY	Siemens AG ⚠	662	$213K	0.1%	$155.44	—	SMAWF	826197501
ELV	Elevance Health Inc	173	$66,904	0.0%	$386.73	—	ELV	036752103
SPCX	Space Ex Tech Spacex	388	$66,294	0.0%	$170.86	—	SPCX	84615Q103
CNQ	Canadian Nat Res Ltd	900	$35,550	0.0%	$39.50	—	CNQ	136385101
XEL	XCEL Energy Inc.	300	$24,090	0.0%	$80.30	—	XEL	98389B100
NWE	Northwestern Energy	303	$21,685	0.0%	$71.57	—	NWE	668074305
NEM	Newmont Mining Corp Holding Co	200	$18,680	0.0%	$93.40	—	NEM	651639106
B	Barrick Mng Corp	500	$18,365	0.0%	$36.73	—	B	06849F108
DBO	Invesco Db Oil Fund	1,000	$17,650	0.0%	$17.65	—	DBO	46140H403
DTE	Dte Energy Co	110	$16,761	0.0%	$152.37	—	DTE	233331107
BUCK	Simplify Treasury Option	608	$14,242	0.0%	$23.42	—	BUCK	82889N640
UNTC	Unit Corp Equity	440	$13,768	0.0%	$31.29	—	UNTC	909218406
PS	Pershing Square Inc	400	$13,144	0.0%	$32.86	—	PS	71531U102
BB	Blackberry Ltd	1,000	$12,650	0.0%	$12.65	—	BB	09228F103
CPB	Campbell Soup Company	500	$11,135	0.0%	$22.27	—	CPB	134429109
CMI	Cummins Inc	15	$10,730	0.0%	$715.33	—	CMI	231021106
INFQ	Infleqtion Inc	650	$8,658	0.0%	$13.32	—	INFQ	45676K103
DTM	Dt Midstream Inc	55	$8,071	0.0%	$146.75	—	DTM	23345M107
XYL	Xylem Inc	50	$5,911	0.0%	$118.22	—	XYL	98419M100
BTU	Peabody Energy Corp New	240	$5,549	0.0%	$23.12	—	BTU	704551100
FAST	Fastenal Co	101	$4,829	0.0%	$47.81	—	FAST	311900104
MT	Arcelormittal	79	$4,757	0.0%	$60.22	—	MT	03938L203
GM	General Motors Corp Com	56	$4,316	0.0%	$77.07	—	GM	37045V100
MBOT	Microbot Med Inc	2,000	$3,900	0.0%	$1.95	—	MBOT	59503A204
SPBC	Simplify US Equity Plus	82	$3,870	0.0%	$47.20	—	SPBC	82889N848
CLF	Cleveland-Cliffs Inc New	301	$2,826	0.0%	$9.39	—	CLF	185899101
MET	METLIFE INC COM	30	$2,538	0.0%	$84.60	—	MET	59156R108
CX	Cemex S A B De C V	174	$2,088	0.0%	$12.00	—	CX	151290889
BKR	Baker Hughes Co. A	37	$2,054	0.0%	$55.51	—	BKR	05722G100
SLB	Schlumberger LTD	40	$1,860	0.0%	$46.50	—	SLB	806857108
LUV	Southwest Airlines Co.	36	$1,851	0.0%	$51.42	—	LUV	844741108
AEG	Aegon LTD ADR	218	$1,840	0.0%	$8.44	—	AEG	0076CA104
FDXF	Fedex Fght Hldg Co Inc	12	$1,812	0.0%	$151.00	—	FDXF	314352105
MBGAF	Mercedes Benz Grou Ord	34	$1,706	0.0%	$50.18	—	MBGAF	D1668R123
DAL	Delta Airlines	18	$1,686	0.0%	$93.67	—	DAL	247361702
EPU	Ishares Msci Peru Etf	18	$1,527	0.0%	$84.83	—	EPU	464289842
AA	Alcoa	29	$1,512	0.0%	$52.14	—	AA	013872106
VALE	Vale Sa Adr	98	$1,474	0.0%	$15.04	—	VALE	91912E105
PRU	Prudential Finl Inc	13	$1,403	0.0%	$107.92	—	PRU	744320102
NOK	Nokia Corp-Sponsored Adr Repst	34	$452	0.0%	$13.29	—	NOK	654902204
WAB	WabTech Corp	1	$270	0.0%	$270.00	—	WAB	929740108

Increased Positions (52)

NVDA NVIDIA Corp 3.1%

Value $4.758M (+17.1%) Shares 23,781 (+2.1%) Est. Cost $139.06 Unrealized —

WELL Welltower Inc 3.0%

Value $4.642M (+16.8%) Shares 20,453 (+1.7%) Est. Cost $130.94 Unrealized —

CAT Caterpillar Inc 0.9%

Value $1.446M (+65.1%) Shares 1,358 (+9.9%) Est. Cost $437.71 Unrealized —

MU Micron Technology Inc. 0.3%

Value $510K (+265.8%) Shares 442 (+7.0%) Est. Cost $338.44 Unrealized —

CVX Chevrontexaco Corp 1.1%

Value $1.663M (-17.9%) Shares 10,030 (+2.4%) Est. Cost $146.99 Unrealized —

O Realty Income Corp 2.0%

Value $3.079M (+10.1%) Shares 49,693 (+8.7%) Est. Cost $55.55 Unrealized —

VIK Viking Hldgs Ltd 0.4%

Value $684K (+51.7%) Shares 6,535 (+6.5%) Est. Cost $49.70 Unrealized —

ABBV Abbvie Inc 0.5%

Value $749K (+28.2%) Shares 2,977 (+10.8%) Est. Cost $194.63 Unrealized —

INTC Intel Corp 0.1%

Value $209K (+239.0%) Shares 1,500 (+7.1%) Est. Cost $31.94 Unrealized —

HD Home Depot Inc. 0.5%

Value $777K (+21.8%) Shares 2,204 (+13.6%) Est. Cost $389.21 Unrealized —

TSLA Tesla Motors Inc 0.6%

Value $993K (+16.0%) Shares 2,361 (+2.5%) Est. Cost $329.91 Unrealized —

LMT Lockheed Martin Corp 0.6%

Value $974K (-11.0%) Shares 1,912 (+5.6%) Est. Cost $530.69 Unrealized —

CVS CVS Health Corp 0.2%

Value $329K (+55.4%) Shares 3,177 (+7.9%) Est. Cost $79.83 Unrealized —

GEV Ge Vernova Inc 0.1%

Value $222K (+95.6%) Shares 189 (+45.4%) Est. Cost $638.25 Unrealized —

EIX Edison International 0.7%

Value $1.107M (+9.1%) Shares 14,865 (+7.2%) Est. Cost $78.62 Unrealized —

GLW Corning Inc 0.1%

Value $179K (+102.3%) Shares 700 (+7.7%) Est. Cost $65.96 Unrealized —

JOBY Joby Aviation Inc 0.0%

Value $68,684 (+389.1%) Shares 7,700 (+352.9%) Est. Cost $9.19 Unrealized —

TMO Thermo Fisher Scientific Inc 0.2%

Value $240K (+29.0%) Shares 479 (+26.4%) Est. Cost $537.99 Unrealized —

XOM Exxon Mobil Corporation 0.8%

Value $1.301M (+4.2%) Shares 9,513 (+29.4%) Est. Cost $118.68 Unrealized —

ENB Enbridge Inc 0.2%

Value $270K (+22.2%) Shares 4,982 (+22.0%) Est. Cost $46.38 Unrealized —

ARM Arm Holdings ADR 0.0%

Value $53,186 (+251.6%) Shares 150 (+50.0%) Est. Cost $212.52 Unrealized —

HAL Halliburton Co Hldg Co 0.0%

Value $66,592 (+128.3%) Shares 1,961 (+162.2%) Est. Cost $31.79 Unrealized —

GE General Electric Company 0.0%

Value $68,289 (+65.4%) Shares 183 (+25.3%) Est. Cost $216.78 Unrealized —

SO Southern Co. 0.8%

Value $1.267M (+2.0%) Shares 13,242 (+2.9%) Est. Cost $84.83 Unrealized —

MRK Merck & Co Inc 0.2%

Value $315K (+7.9%) Shares 2,452 (+1.0%) Est. Cost $98.74 Unrealized —

AEP American Electric Power Co. 0.1%

Value $144K (+16.4%) Shares 1,049 (+11.5%) Est. Cost $120.85 Unrealized —

WMT Wal-Mart Stores Inc. 0.3%

Value $444K (-4.2%) Shares 3,923 (+5.1%) Est. Cost $87.64 Unrealized —

BP Bp Amoco Plc Adr 0.0%

Value $26,937 (+186.6%) Shares 729 (+264.5%) Est. Cost $34.92 Unrealized —

VST Vistra Corp 0.0%

Value $23,841 (+216.7%) Shares 150 (+200.0%) Est. Cost $171.85 Unrealized —

CNP Centerpoint Energy Inc. 0.0%

Value $26,424 (+74.9%) Shares 600 (+71.4%) Est. Cost $35.83 Unrealized —

INGVF ING Groep N.V. ADR Sponsored 0.0%

Value $31,380 (+50.6%) Shares 1,000 (+25.0%) Est. Cost $19.32 Unrealized —

RIVN Rivian Automotive Inc Cl A 0.0%

Value $9,369 (+4045.6%) Shares 540 (+3500.0%) Est. Cost $17.19 Unrealized —

PLTR Palantir Technologies Inc 0.1%

Value $225K (+4.0%) Shares 1,930 (+30.4%) Est. Cost $76.89 Unrealized —

LHX L3Harris Technologies Inc 0.0%

Value $14,884 (+139.6%) Shares 51 (+183.3%) Est. Cost $309.95 Unrealized —

NOW Service Now Inc 0.0%

Value $39,712 (+26.6%) Shares 400 (+33.3%) Est. Cost $158.13 Unrealized —

BKH Black Hills Corp 0.1%

Value $109K (+8.2%) Shares 1,468 (+1.0%) Est. Cost $56.66 Unrealized —

F Ford Motor Company 0.0%

Value $28,398 (+37.2%) Shares 2,043 (+13.9%) Est. Cost $13.38 Unrealized —

NVT Nvent Electric Plc Com 0.0%

Value $14,269 (+104.2%) Shares 84 (+42.4%) Est. Cost $111.06 Unrealized —

TEM Tempus Ai Inc 0.0%

Value $11,586 (+156.2%) Shares 200 (+100.0%) Est. Cost $55.96 Unrealized —

WBD Warner Brothers Discover 0.0%

Value $14,903 (+77.9%) Shares 559 (+83.3%) Est. Cost $17.18 Unrealized —

DVN Devon Energy Corp Common 0.0%

Value $59,840 (+11.4%) Shares 1,448 (+35.7%) Est. Cost $37.73 Unrealized —

WTRG Essential Utilities Inc. 0.0%

Value $29,690 (+18.0%) Shares 775 (+24.0%) Est. Cost $38.71 Unrealized —

CEG Constellation Energy Corp 0.1%

Value $207K (+1.2%) Shares 833 (+13.8%) Est. Cost $281.20 Unrealized —

CMCSA Comcast Corp New Cl A 0.0%

Value $49,461 (+5.2%) Shares 2,015 (+23.1%) Est. Cost $37.09 Unrealized —

CTRE CareTrust REIT Inc 0.0%

Value $21,818 (+11.2%) Shares 541 (+1.1%) Est. Cost $27.37 Unrealized —

CCL Carnival Corp 0.0%

Value $4,143 (+60.1%) Shares 145 (+45.0%) Est. Cost $25.01 Unrealized —

EPD Enterprise Products Partners L 0.0%

Value $61,718 (-1.5%) Shares 1,679 (+1.4%) Est. Cost $31.57 Unrealized —

TR Tootsie Roll Industries Inc 0.0%

Value $15,434 (-4.7%) Shares 390 (+2.9%) Est. Cost $30.75 Unrealized —

GEHC Ge Healthcare Technologi 0.0%

Value $14,046 (-4.8%) Shares 219 (+5.8%) Est. Cost $83.70 Unrealized —

TLH Ishares 10-20 Year 0.1%

Value $80,330 (+0.8%) Shares 800 (+1.1%) Est. Cost $99.69 Unrealized —

LNT Alliant Energy Corp 0.0%

Value $7,687 (+7.1%) Shares 101 (+1.0%) Est. Cost $67.68 Unrealized —

VSNT Versant Media Group Inc 0.0%

Value $2,788 (+19.6%) Shares 77 (+22.2%) Est. Cost $32.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	23,781 (+2.1%)	$4.758M (+17.1%)	3.1%	$139.06	—	NVDA	67066G104
WELL	Welltower Inc	20,453 (+1.7%)	$4.642M (+16.8%)	3.0%	$130.94	—	WELL	95040Q104
CAT	Caterpillar Inc	1,358 (+9.9%)	$1.446M (+65.1%)	0.9%	$437.71	—	CAT	149123101
MU	Micron Technology Inc.	442 (+7.0%)	$510K (+265.8%)	0.3%	$338.44	—	MU	595112103
CVX	Chevrontexaco Corp	10,030 (+2.4%)	$1.663M (-17.9%)	1.1%	$146.99	—	CVX	166764100
O	Realty Income Corp	49,693 (+8.7%)	$3.079M (+10.1%)	2.0%	$55.55	—	O	756109104
VIK	Viking Hldgs Ltd	6,535 (+6.5%)	$684K (+51.7%)	0.4%	$49.70	—	VIK	G93A5A101
ABBV	Abbvie Inc	2,977 (+10.8%)	$749K (+28.2%)	0.5%	$194.63	—	ABBV	00287Y109
INTC	Intel Corp	1,500 (+7.1%)	$209K (+239.0%)	0.1%	$31.94	—	INTC	458140100
HD	Home Depot Inc.	2,204 (+13.6%)	$777K (+21.8%)	0.5%	$389.21	—	HD	437076102
TSLA	Tesla Motors Inc	2,361 (+2.5%)	$993K (+16.0%)	0.6%	$329.91	—	TSLA	88160R101
LMT	Lockheed Martin Corp	1,912 (+5.6%)	$974K (-11.0%)	0.6%	$530.69	—	LMT	539830109
CVS	CVS Health Corp	3,177 (+7.9%)	$329K (+55.4%)	0.2%	$79.83	—	CVS	126650100
GEV	Ge Vernova Inc	189 (+45.4%)	$222K (+95.6%)	0.1%	$638.25	—	GEV	36828A101
EIX	Edison International	14,865 (+7.2%)	$1.107M (+9.1%)	0.7%	$78.62	—	EIX	281020107
GLW	Corning Inc	700 (+7.7%)	$179K (+102.3%)	0.1%	$65.96	—	GLW	219350105
JOBY	Joby Aviation Inc	7,700 (+352.9%)	$68,684 (+389.1%)	0.0%	$9.19	—	JOBY	G65163100
TMO	Thermo Fisher Scientific Inc	479 (+26.4%)	$240K (+29.0%)	0.2%	$537.99	—	TMO	883556102
XOM	Exxon Mobil Corporation	9,513 (+29.4%)	$1.301M (+4.2%)	0.8%	$118.68	—	XOM	30231G102
ENB	Enbridge Inc	4,982 (+22.0%)	$270K (+22.2%)	0.2%	$46.38	—	ENB	29250N105
ARM	Arm Holdings ADR	150 (+50.0%)	$53,186 (+251.6%)	0.0%	$212.52	—	ARM	042068205
HAL	Halliburton Co Hldg Co	1,961 (+162.2%)	$66,592 (+128.3%)	0.0%	$31.79	—	HAL	406216101
GE	General Electric Company	183 (+25.3%)	$68,289 (+65.4%)	0.0%	$216.78	—	GE	369604301
SO	Southern Co.	13,242 (+2.9%)	$1.267M (+2.0%)	0.8%	$84.83	—	SO	842587107
MRK	Merck & Co Inc	2,452 (+1.0%)	$315K (+7.9%)	0.2%	$98.74	—	MRK	58933Y105
AEP	American Electric Power Co.	1,049 (+11.5%)	$144K (+16.4%)	0.1%	$120.85	—	AEP	025537101
WMT	Wal-Mart Stores Inc.	3,923 (+5.1%)	$444K (-4.2%)	0.3%	$87.64	—	WMT	931142103
BP	Bp Amoco Plc Adr	729 (+264.5%)	$26,937 (+186.6%)	0.0%	$34.92	—	BP	055622104
VST	Vistra Corp	150 (+200.0%)	$23,841 (+216.7%)	0.0%	$171.85	—	VST	92840M102
CNP	Centerpoint Energy Inc.	600 (+71.4%)	$26,424 (+74.9%)	0.0%	$35.83	—	CNP	15189T107
INGVF	ING Groep N.V. ADR Sponsored	1,000 (+25.0%)	$31,380 (+50.6%)	0.0%	$19.32	—	ING	N4578E595
RIVN	Rivian Automotive Inc Cl A	540 (+3500.0%)	$9,369 (+4045.6%)	0.0%	$17.19	—	RIVN	76954A103
PLTR	Palantir Technologies Inc	1,930 (+30.4%)	$225K (+4.0%)	0.1%	$76.89	—	PLTR	69608A108
LHX	L3Harris Technologies Inc	51 (+183.3%)	$14,884 (+139.6%)	0.0%	$309.95	—	LHX	502431109
NOW	Service Now Inc	400 (+33.3%)	$39,712 (+26.6%)	0.0%	$158.13	—	NOW	81762P102
BKH	Black Hills Corp	1,468 (+1.0%)	$109K (+8.2%)	0.1%	$56.66	—	BKH	092113109
F	Ford Motor Company	2,043 (+13.9%)	$28,398 (+37.2%)	0.0%	$13.38	—	F	345370860
NVT	Nvent Electric Plc Com	84 (+42.4%)	$14,269 (+104.2%)	0.0%	$111.06	—	NVT	G6700G107
TEM	Tempus Ai Inc	200 (+100.0%)	$11,586 (+156.2%)	0.0%	$55.96	—	TEM	88023B103
WBD	Warner Brothers Discover	559 (+83.3%)	$14,903 (+77.9%)	0.0%	$17.18	—	WBD	934423104
DVN	Devon Energy Corp Common	1,448 (+35.7%)	$59,840 (+11.4%)	0.0%	$37.73	—	DVN	25179M103
WTRG	Essential Utilities Inc.	775 (+24.0%)	$29,690 (+18.0%)	0.0%	$38.71	—	WTRG	29670G102
CEG	Constellation Energy Corp	833 (+13.8%)	$207K (+1.2%)	0.1%	$281.20	—	CEG	21037T109
CMCSA	Comcast Corp New Cl A	2,015 (+23.1%)	$49,461 (+5.2%)	0.0%	$37.09	—	CMCSA	20030N101
CTRE	CareTrust REIT Inc	541 (+1.1%)	$21,818 (+11.2%)	0.0%	$27.37	—	CTRE	14174T107
CCL	Carnival Corp	145 (+45.0%)	$4,143 (+60.1%)	0.0%	$25.01	—	CCL	143658300
EPD	Enterprise Products Partners L	1,679 (+1.4%)	$61,718 (-1.5%)	0.0%	$31.57	—	EPD	293792107
TR	Tootsie Roll Industries Inc	390 (+2.9%)	$15,434 (-4.7%)	0.0%	$30.75	—	TR	890516107
GEHC	Ge Healthcare Technologi	219 (+5.8%)	$14,046 (-4.8%)	0.0%	$83.70	—	GEHC	36266G107
TLH	Ishares 10-20 Year	800 (+1.1%)	$80,330 (+0.8%)	0.1%	$99.69	—	TLH	464288653
LNT	Alliant Energy Corp	101 (+1.0%)	$7,687 (+7.1%)	0.0%	$67.68	—	LNT	018802108
VSNT	Versant Media Group Inc	77 (+22.2%)	$2,788 (+19.6%)	0.0%	$32.88	—	VSNT	925283103

Exited Positions (7)

PSLV Sprott Physical Silver E 0.1%

Value $85,365 Shares 3,500 Est. Cost $24.39 Unrealized —

DHR Danaher Corp 0.0%

Value $54,984 Shares 290 Est. Cost $243.95 Unrealized —

KKR KKR & Co Inc 0.0%

Value $23,767 Shares 257 Est. Cost $145.82 Unrealized —

CTRA Coterra Energy Inc 0.0%

Value $18,592 Shares 529 Est. Cost $23.92 Unrealized —

RVTY Revvity Inc 0.0%

Value $8,809 Shares 101 Est. Cost $117.04 Unrealized —

VLTO Veralto Corp 0.0%

Value $8,488 Shares 96 Est. Cost $105.96 Unrealized —

ABNB AirBnB Inc Cl A 0.0%

Value $7,198 Shares 57 Est. Cost $134.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	Sprott Physical Silver E	3,500	$85,365	0.1%	$24.39	—	—	85207K107
DHR	Danaher Corp	290	$54,984	0.0%	$243.95	—	—	235851102
KKR	KKR & Co Inc	257	$23,767	0.0%	$145.82	—	—	48251W104
CTRA	Coterra Energy Inc	529	$18,592	0.0%	$23.92	—	—	127097103
RVTY	Revvity Inc	101	$8,809	0.0%	$117.04	—	—	714046109
VLTO	Veralto Corp	96	$8,488	0.0%	$105.96	—	—	92338C103
ABNB	AirBnB Inc Cl A	57	$7,198	0.0%	$134.70	—	—	009066101

Decreased Positions (41)

ALL Allstate Corp. ⚠ 0.0%

Value $24,746 (-99.7%) Shares 104 (-99.7%) Est. Cost $189.83 Unrealized —

LLY Eli Lilly & Co 10.3%

Value $15.87M (+27.9%) Shares 13,230 (-1.9%) Est. Cost $821.14 Unrealized —

AMZN Amazon.Com Inc. 9.4%

Value $14.56M (+10.4%) Shares 61,085 (-3.5%) Est. Cost $204.58 Unrealized —

COST Costco Wholesale Corp - New 4.0%

Value $6.123M (-17.1%) Shares 6,545 (-11.7%) Est. Cost $922.64 Unrealized —

TDG Transdigm Group Inc 7.6%

Value $11.68M (+11.6%) Shares 8,766 (-2.9%) Est. Cost $1233.22 Unrealized —

AAPL Apple Computer Inc 5.7%

Value $8.874M (+12.8%) Shares 30,667 (-1.1%) Est. Cost $234.51 Unrealized —

NFLX Netflix Inc 1.0%

Value $1.479M (-29.3%) Shares 20,720 (-4.8%) Est. Cost $105.28 Unrealized —

MCD Mc Donalds Corp 2.2%

Value $3.46M (-14.7%) Shares 12,799 (-1.9%) Est. Cost $290.22 Unrealized —

VZ Verizon Communications 1.3%

Value $2.07M (-18.1%) Shares 48,894 (-2.9%) Est. Cost $39.40 Unrealized —

HON Honeywell International Inc 0.3%

Value $442K (-49.3%) Shares 1,974 (-48.8%) Est. Cost $203.69 Unrealized —

MO Altria Group Inc. 2.2%

Value $3.408M (+5.2%) Shares 47,370 (-3.5%) Est. Cost $48.82 Unrealized —

BRK/B Berkshire Hathaway Cl B 1.0%

Value $1.564M (-9.2%) Shares 3,126 (-13.1%) Est. Cost $461.73 Unrealized —

SIEGY Siemens ADR ⚠ 0.1%

Value $97,511 (-60.8%) Shares 606 (-54.9%) Est. Cost $155.44 Unrealized —

— Lowes Companies Inc 0.3%

Value $394K (-26.1%) Shares 1,785 (-20.8%) Est. Cost $246.80 Unrealized —

T AT & T 0.0%

Value $69,179 (-61.2%) Shares 3,342 (-45.7%) Est. Cost $21.51 Unrealized —

ORCL Oracle Corporation 0.0%

Value $16,985 (-85.7%) Shares 116 (-85.6%) Est. Cost $179.82 Unrealized —

TSM Taiwan Semiconductor Co. 0.3%

Value $432K (+24.2%) Shares 905 (-12.1%) Est. Cost $197.49 Unrealized —

BMY Bristol Myers Squibb Co. 0.6%

Value $1.002M (-7.4%) Shares 17,382 (-2.5%) Est. Cost $52.58 Unrealized —

RTX Raytheon Technologies Co 0.6%

Value $899K (-6.4%) Shares 4,738 (-4.8%) Est. Cost $118.27 Unrealized —

AJG Gallagher Arthur J & CO 0.1%

Value $207K (-21.1%) Shares 901 (-25.5%) Est. Cost $288.06 Unrealized —

— Novo Nordisk A/S ADR 0.2%

Value $247K (+28.0%) Shares 5,150 (-1.9%) Est. Cost $36.75 Unrealized —

ABT Abbott Laboratories 0.2%

Value $236K (-18.1%) Shares 2,606 (-7.3%) Est. Cost $113.33 Unrealized —

PEP Pepsico Inc. 0.0%

Value $63,902 (-40.2%) Shares 472 (-31.4%) Est. Cost $156.55 Unrealized —

ADP Automatic Data Processing Inc. 0.0%

Value $34,264 (-55.0%) Shares 153 (-59.2%) Est. Cost $287.90 Unrealized —

SNA Snap-on Inc 0.2%

Value $326K (-11.2%) Shares 810 (-19.8%) Est. Cost $330.87 Unrealized —

DIS Disney Walt Hldg Co 0.2%

Value $242K (-12.4%) Shares 2,513 (-12.3%) Est. Cost $103.52 Unrealized —

CB Chubb Limited 1.0%

Value $1.498M (+2.3%) Shares 4,397 (-2.2%) Est. Cost $281.14 Unrealized —

PFE Pfizer Inc. 0.1%

Value $162K (-15.2%) Shares 6,735 (-1.1%) Est. Cost $25.12 Unrealized —

— The Blackstone Group Inc. 0.0%

Value $44,521 (-37.8%) Shares 378 (-39.3%) Est. Cost $171.82 Unrealized —

MA Mastercard Inc A 0.9%

Value $1.329M (-1.9%) Shares 2,588 (-4.6%) Est. Cost $514.68 Unrealized —

CSX CSX CORP COM 0.2%

Value $336K (+8.2%) Shares 7,078 (-6.5%) Est. Cost $33.68 Unrealized —

UPS United Parcel Service B 0.0%

Value $62,369 (-27.4%) Shares 580 (-33.6%) Est. Cost $121.89 Unrealized —

JNJ Johnson & Johnson 0.8%

Value $1.199M (-1.8%) Shares 4,722 (-5.5%) Est. Cost $149.59 Unrealized —

MAR Marriott International Inc Cl 0.4%

Value $561K (-3.0%) Shares 1,515 (-14.4%) Est. Cost $271.56 Unrealized —

ZTS Zoetis Inc Com 0.0%

Value $7,560 (-68.6%) Shares 105 (-48.5%) Est. Cost $176.35 Unrealized —

XPOF Xponential Fitness Inc 0.0%

Value $15,778 (-50.4%) Shares 2,280 (-56.8%) Est. Cost $13.76 Unrealized —

XYZ Square Inc 0.0%

Value $2,052 (-85.0%) Shares 27 (-88.1%) Est. Cost $82.04 Unrealized —

DD Du Pont E I De Nemours & Co 0.0%

Value $68,498 (-13.5%) Shares 505 (-70.8%) Est. Cost $33.84 Unrealized —

UNH Unitedhealth Group Inc 0.1%

Value $102K (-6.1%) Shares 246 (-38.8%) Est. Cost $547.17 Unrealized —

CTVA Corteva Inc 0.1%

Value $186K (-3.0%) Shares 2,195 (-4.1%) Est. Cost $58.42 Unrealized —

BBAI Bigbear Ai Hldgs Inc 0.0%

Value $5,505 (-17.7%) Shares 1,500 (-21.1%) Est. Cost $4.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALL	Allstate Corp. ⚠	104 (-99.7%)	$24,746 (-99.7%)	0.0%	$189.83	—	GOOGL	020002101
LLY	Eli Lilly & Co	13,230 (-1.9%)	$15.87M (+27.9%)	10.3%	$821.14	—	LLY	532457108
AMZN	Amazon.Com Inc.	61,085 (-3.5%)	$14.56M (+10.4%)	9.4%	$204.58	—	AMZN	023135106
COST	Costco Wholesale Corp - New	6,545 (-11.7%)	$6.123M (-17.1%)	4.0%	$922.64	—	COST	22160K105
TDG	Transdigm Group Inc	8,766 (-2.9%)	$11.68M (+11.6%)	7.6%	$1233.22	—	TDG	893641100
AAPL	Apple Computer Inc	30,667 (-1.1%)	$8.874M (+12.8%)	5.7%	$234.51	—	AAPL	037833100
NFLX	Netflix Inc	20,720 (-4.8%)	$1.479M (-29.3%)	1.0%	$105.28	—	NFLX	64110L106
MCD	Mc Donalds Corp	12,799 (-1.9%)	$3.46M (-14.7%)	2.2%	$290.22	—	MCD	580135101
VZ	Verizon Communications	48,894 (-2.9%)	$2.07M (-18.1%)	1.3%	$39.40	—	VZ	92343V104
HON	Honeywell International Inc	1,974 (-48.8%)	$442K (-49.3%)	0.3%	$203.69	—	HON	438516106
MO	Altria Group Inc.	47,370 (-3.5%)	$3.408M (+5.2%)	2.2%	$48.82	—	MO	02209S103
BRK/B	Berkshire Hathaway Cl B	3,126 (-13.1%)	$1.564M (-9.2%)	1.0%	$461.73	—	BRKB	084670702
SIEGY	Siemens ADR ⚠	606 (-54.9%)	$97,511 (-60.8%)	0.1%	$155.44	—	SMAWF	826197501
—	Lowes Companies Inc	1,785 (-20.8%)	$394K (-26.1%)	0.3%	$246.80	—	LOW	42222G108
T	AT & T	3,342 (-45.7%)	$69,179 (-61.2%)	0.0%	$21.51	—	T	00206R102
ORCL	Oracle Corporation	116 (-85.6%)	$16,985 (-85.7%)	0.0%	$179.82	—	ORCL	68389X105
TSM	Taiwan Semiconductor Co.	905 (-12.1%)	$432K (+24.2%)	0.3%	$197.49	—	TSM	874039100
BMY	Bristol Myers Squibb Co.	17,382 (-2.5%)	$1.002M (-7.4%)	0.6%	$52.58	—	BMY	110122108
RTX	Raytheon Technologies Co	4,738 (-4.8%)	$899K (-6.4%)	0.6%	$118.27	—	RTX	75513E101
AJG	Gallagher Arthur J & CO	901 (-25.5%)	$207K (-21.1%)	0.1%	$288.06	—	AJG	363576109
—	Novo Nordisk A/S ADR	5,150 (-1.9%)	$247K (+28.0%)	0.2%	$36.75	—	NVO	K7314N152
ABT	Abbott Laboratories	2,606 (-7.3%)	$236K (-18.1%)	0.2%	$113.33	—	ABT	002824100
PEP	Pepsico Inc.	472 (-31.4%)	$63,902 (-40.2%)	0.0%	$156.55	—	PEP	713448108
ADP	Automatic Data Processing Inc.	153 (-59.2%)	$34,264 (-55.0%)	0.0%	$287.90	—	ADP	053015103
SNA	Snap-on Inc	810 (-19.8%)	$326K (-11.2%)	0.2%	$330.87	—	SNA	833034101
DIS	Disney Walt Hldg Co	2,513 (-12.3%)	$242K (-12.4%)	0.2%	$103.52	—	DIS	254687106
CB	Chubb Limited	4,397 (-2.2%)	$1.498M (+2.3%)	1.0%	$281.14	—	CB	H1467J104
PFE	Pfizer Inc.	6,735 (-1.1%)	$162K (-15.2%)	0.1%	$25.12	—	PFE	717081103
—	The Blackstone Group Inc.	378 (-39.3%)	$44,521 (-37.8%)	0.0%	$171.82	—	BX	09253U108
MA	Mastercard Inc A	2,588 (-4.6%)	$1.329M (-1.9%)	0.9%	$514.68	—	MA	57636Q104
CSX	CSX CORP COM	7,078 (-6.5%)	$336K (+8.2%)	0.2%	$33.68	—	CSX	126408103
UPS	United Parcel Service B	580 (-33.6%)	$62,369 (-27.4%)	0.0%	$121.89	—	UPS	911312106
JNJ	Johnson & Johnson	4,722 (-5.5%)	$1.199M (-1.8%)	0.8%	$149.59	—	JNJ	478160104
MAR	Marriott International Inc Cl	1,515 (-14.4%)	$561K (-3.0%)	0.4%	$271.56	—	MAR	571903202
ZTS	Zoetis Inc Com	105 (-48.5%)	$7,560 (-68.6%)	0.0%	$176.35	—	ZTS	98978V103
XPOF	Xponential Fitness Inc	2,280 (-56.8%)	$15,778 (-50.4%)	0.0%	$13.76	—	XPOF	98422X101
XYZ	Square Inc	27 (-88.1%)	$2,052 (-85.0%)	0.0%	$82.04	—	SQ	852234103
DD	Du Pont E I De Nemours & Co	505 (-70.8%)	$68,498 (-13.5%)	0.0%	$33.84	—	DD	26614N102
UNH	Unitedhealth Group Inc	246 (-38.8%)	$102K (-6.1%)	0.1%	$547.17	—	UNH	91324P102
CTVA	Corteva Inc	2,195 (-4.1%)	$186K (-3.0%)	0.1%	$58.42	—	CTVA	22052L104
BBAI	Bigbear Ai Hldgs Inc	1,500 (-21.1%)	$5,505 (-17.7%)	0.0%	$4.84	—	BBAI	08975B109

Unchanged Positions (199)

AMD Advanced Micro Devices 1.0%

Value $1.467M Shares 2,526 Est. Cost $191.65 Unrealized —

CSCO Cisco Systems Inc 0.8%

Value $1.191M Shares 10,139 Est. Cost $55.90 Unrealized —

GOOG Alphabet (Google Inc.) Class C 1.3%

Value $1.942M Shares 5,497 Est. Cost $175.67 Unrealized —

EW Edwards Lifesciences Cp 1.5%

Value $2.385M Shares 26,366 Est. Cost $70.29 Unrealized —

C Citigroup Inc. 0.7%

Value $1.129M Shares 8,070 Est. Cost $74.53 Unrealized —

PANW Palo Alto Networks Inc 0.3%

Value $399K Shares 1,171 Est. Cost $173.65 Unrealized —

SBUX Starbucks Corp 1.0%

Value $1.537M Shares 15,038 Est. Cost $93.94 Unrealized —

QCOM QualCom Inc. 0.3%

Value $467K Shares 2,526 Est. Cost $159.52 Unrealized —

RCL Royal Caribbean Cruises 0.7%

Value $1.048M Shares 3,300 Est. Cost $218.15 Unrealized —

HOOD Robinhood Markets Inc Class A 0.3%

Value $428K Shares 4,270 Est. Cost $59.18 Unrealized —

FTNT Fortinet Inc 0.2%

Value $265K Shares 1,727 Est. Cost $88.94 Unrealized —

JPM J P Morgan Chase & Co. 0.6%

Value $925K Shares 2,827 Est. Cost $236.44 Unrealized —

SPG Simon Property Group Inc. 0.4%

Value $567K Shares 2,535 Est. Cost $165.60 Unrealized —

SRE Sempra Energy 1.2%

Value $1.873M Shares 20,203 Est. Cost $84.22 Unrealized —

IRM Iron Mountain Inc 0.2%

Value $379K Shares 3,000 Est. Cost $112.79 Unrealized —

TXN Texas Instruments Inc 0.1%

Value $190K Shares 636 Est. Cost $193.15 Unrealized —

PSA Public Storage Inc 0.3%

Value $392K Shares 1,231 Est. Cost $309.49 Unrealized —

IBM Intl Business Machines 0.3%

Value $440K Shares 1,564 Est. Cost $216.31 Unrealized —

UNP Union Pacific Corp 0.3%

Value $420K Shares 1,545 Est. Cost $229.79 Unrealized —

BAC Bank of Amer Corp 0.2%

Value $310K Shares 5,432 Est. Cost $43.48 Unrealized —

KO Coca Cola Company 0.4%

Value $556K Shares 6,841 Est. Cost $63.17 Unrealized —

TD Toronto-Dominion Bank 0.1%

Value $164K Shares 1,351 Est. Cost $56.10 Unrealized —

CRWD CrowdStrike Holdings Inc Class 0.0%

Value $76,314 Shares 100 Est. Cost $442.94 Unrealized —

V Visa Inc Class A 0.2%

Value $291K Shares 849 Est. Cost $298.33 Unrealized —

BTC Grayscale Bitcoin Mini 0.1%

Value $224K Shares 8,650 Est. Cost $42.19 Unrealized —

NEE NextEra Energy Inc 0.4%

Value $570K Shares 6,499 Est. Cost $75.03 Unrealized —

Q Qnity Electronics 0.1%

Value $102K Shares 627 Est. Cost $84.91 Unrealized —

PG Procter & Gamble Co 0.9%

Value $1.365M Shares 9,308 Est. Cost $165.73 Unrealized —

— Pinnacle Financial Partners In 0.1%

Value $190K Shares 1,888 Est. Cost $114.41 Unrealized —

AVGO Broadcom Inc 0.1%

Value $153K Shares 406 Est. Cost $217.83 Unrealized —

SYY Sysco Corp 0.1%

Value $178K Shares 2,125 Est. Cost $73.94 Unrealized —

ENSG Ensign Group 0.1%

Value $96,825 Shares 604 Est. Cost $144.99 Unrealized —

VTRS Viatris Inc 0.1%

Value $161K Shares 10,150 Est. Cost $11.63 Unrealized —

DASH Doordash Inc 0.1%

Value $128K Shares 695 Est. Cost $238.89 Unrealized —

ROK Rockwell International Corp Ne 0.1%

Value $85,649 Shares 173 Est. Cost $276.08 Unrealized —

ED Consolidated Edison Inc 0.6%

Value $984K Shares 8,899 Est. Cost $95.04 Unrealized —

TGT Target Corp 0.2%

Value $275K Shares 2,109 Est. Cost $136.67 Unrealized —

WM Waste Management 0.5%

Value $762K Shares 3,419 Est. Cost $211.52 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value $30,218 Shares 101 Est. Cost $92.47 Unrealized —

VTR Ventas Inc 0.2%

Value $238K Shares 2,675 Est. Cost $60.66 Unrealized —

DGEAF Diageo PLC-Sponsored ARD New R 0.2%

Value $265K Shares 3,300 Est. Cost $31.00 Unrealized —

PNC PNC Financial Svcs Group Inc 0.1%

Value $118K Shares 480 Est. Cost $189.31 Unrealized —

GKOS Glaukos Corp 0.0%

Value $69,880 Shares 500 Est. Cost $137.76 Unrealized —

FBIN Fortune Brands Innovations Inc 0.0%

Value $54,900 Shares 1,000 Est. Cost $78.11 Unrealized —

CWT Ca Water Service Group 0.1%

Value $219K Shares 4,500 Est. Cost $48.65 Unrealized —

TJX TJX Companies Inc. New 0.2%

Value $281K Shares 1,857 Est. Cost $123.29 Unrealized —

DUK Duke Energy Corp Formerly Duke 0.3%

Value $438K Shares 3,460 Est. Cost $108.79 Unrealized —

OEF iShares S&P 100 0.1%

Value $110K Shares 300 Est. Cost $288.85 Unrealized —

BA Boeing Co. 0.1%

Value $178K Shares 820 Est. Cost $156.93 Unrealized —

D Dominion Resources Inc 0.1%

Value $146K Shares 2,142 Est. Cost $55.10 Unrealized —

PSX Phillips 66 0.1%

Value $184K Shares 1,088 Est. Cost $118.70 Unrealized —

CTSH Cognizant Technology Solutions 0.0%

Value $23,238 Shares 600 Est. Cost $76.85 Unrealized —

BCE BCE Inc 0.0%

Value $76,180 Shares 3,542 Est. Cost $26.15 Unrealized —

GD General Dynamics Corp 0.3%

Value $388K Shares 1,096 Est. Cost $281.95 Unrealized —

SOLS Solstice Advanced Matls 0.1%

Value $84,059 Shares 949 Est. Cost $47.08 Unrealized —

WFC Wells Fargo & Co. 0.2%

Value $285K Shares 3,446 Est. Cost $68.99 Unrealized —

TXRH Texas Roadhouse Inc 0.1%

Value $79,224 Shares 410 Est. Cost $184.88 Unrealized —

PFGC Performance Food Group C 0.0%

Value $46,281 Shares 414 Est. Cost $94.03 Unrealized —

USB US Bancorp 0.0%

Value $73,614 Shares 1,219 Est. Cost $46.66 Unrealized —

SLF Sun Life Financial Inc 0.0%

Value $53,169 Shares 678 Est. Cost $59.01 Unrealized —

GILD Gilead Sciences Inc 0.1%

Value $104K Shares 824 Est. Cost $87.00 Unrealized —

NUE Nucor Corp 0.0%

Value $44,550 Shares 200 Est. Cost $140.88 Unrealized —

BTI Br Amer Tobacco Plc Adrf 0.1%

Value $199K Shares 3,228 Est. Cost $36.32 Unrealized —

— D & P Select Income Fund 0.1%

Value $220K Shares 20,350 Est. Cost $8.82 Unrealized —

AWR American States Water Co 0.1%

Value $120K Shares 1,450 Est. Cost $80.93 Unrealized —

AMTM Amentum Hldgs Inc 0.0%

Value $37,061 Shares 1,793 Est. Cost $25.56 Unrealized —

MSFT Microsoft Corp 1.2%

Value $1.903M Shares 5,102 Est. Cost $423.25 Unrealized —

ULTA Ulta Salon Cosmetics & Fragran 0.0%

Value $55,471 Shares 123 Est. Cost $387.42 Unrealized —

— Lamar Advertising Co Class A 0.0%

Value $46,794 Shares 300 Est. Cost $121.74 Unrealized —

NTR Nutrien Ltd 0.0%

Value $43,498 Shares 691 Est. Cost $45.96 Unrealized —

DE Deere & Co 0.0%

Value $76,120 Shares 120 Est. Cost $413.99 Unrealized —

AMGN Amgen Inc. 0.2%

Value $269K Shares 742 Est. Cost $286.05 Unrealized —

EMR Emerson Electric Co 0.1%

Value $94,622 Shares 661 Est. Cost $119.02 Unrealized —

— Totalenergies SE 0.0%

Value $44,245 Shares 569 Est. Cost $54.50 Unrealized —

ALAB Astera Labs Inc 0.0%

Value $9,660 Shares 20 Est. Cost $157.63 Unrealized —

MDT Medtronic Inc. 0.0%

Value $68,244 Shares 872 Est. Cost $83.84 Unrealized —

TRV The Travelers Companies Inc Co 0.0%

Value $61,054 Shares 185 Est. Cost $244.86 Unrealized —

KMB Kimberly Clark Corp 0.0%

Value $55,694 Shares 507 Est. Cost $130.11 Unrealized —

NSC Norfolk Southern Corp 0.1%

Value $78,641 Shares 250 Est. Cost $248.46 Unrealized —

FBTC Fidelity Wise Origin 0.0%

Value $38,288 Shares 750 Est. Cost $99.81 Unrealized —

DXCM DexCom Inc 0.1%

Value $87,555 Shares 1,300 Est. Cost $74.04 Unrealized —

LUMN Lumen Technologies Inc 0.0%

Value $62,208 Shares 8,100 Est. Cost $8.08 Unrealized —

META Meta Platforms Inc Com Cl A 0.2%

Value $374K Shares 663 Est. Cost $585.94 Unrealized —

SBRA Sabra Healthcare REIT 0.3%

Value $394K Shares 20,176 Est. Cost $17.42 Unrealized —

WPC W.P. Carey Inc. 0.1%

Value $110K Shares 1,540 Est. Cost $54.48 Unrealized —

PNW Pinnacle West Capital Corp 0.1%

Value $90,950 Shares 850 Est. Cost $84.97 Unrealized —

IDA Idacorp Inc 0.1%

Value $83,487 Shares 552 Est. Cost $109.91 Unrealized —

NKE Nike Inc Class B 0.0%

Value $17,487 Shares 426 Est. Cost $76.48 Unrealized —

DES Wisdomtree Small Cap Dividend 0.0%

Value $42,714 Shares 1,050 Est. Cost $34.35 Unrealized —

EXR Extra Space Storage Inc 0.0%

Value $50,855 Shares 350 Est. Cost $155.36 Unrealized —

MMM 3M Company 0.0%

Value $46,841 Shares 289 Est. Cost $128.38 Unrealized —

HSY The Hershey Co 0.0%

Value $25,310 Shares 144 Est. Cost $172.88 Unrealized —

POWI Power Integrations Inc 0.0%

Value $10,604 Shares 127 Est. Cost $37.75 Unrealized —

RKT Rocket Companies Cla A 0.0%

Value $43,313 Shares 2,750 Est. Cost $17.88 Unrealized —

SPOT Spotify Technology 0.0%

Value $68,870 Shares 150 Est. Cost $497.31 Unrealized —

AZN Astrazeneca ADR Sponsored 0.1%

Value $94,810 Shares 500 Est. Cost $65.52 Unrealized —

— Howard Hughes Holdings 0.0%

Value $32,171 Shares 450 Est. Cost $66.98 Unrealized —

CF CF Industries Holdings Inc 0.0%

Value $18,346 Shares 169 Est. Cost $84.24 Unrealized —

LULU Lululemon Athletica Inc 0.0%

Value $9,705 Shares 85 Est. Cost $326.48 Unrealized —

MBC Masterbrand Inc 0.0%

Value $17,059 Shares 1,658 Est. Cost $17.05 Unrealized —

MP Mp Matls Corp 0.0%

Value $23,244 Shares 415 Est. Cost $49.77 Unrealized —

COP Conocophillips Corp 0.0%

Value $12,060 Shares 116 Est. Cost $102.31 Unrealized —

FHLC Fidelity Msci Health 0.0%

Value $31,364 Shares 406 Est. Cost $65.35 Unrealized —

CRM Salesforce Inc 0.0%

Value $14,569 Shares 93 Est. Cost $316.76 Unrealized —

BIIB Biogen Idec Inc 0.0%

Value $18,149 Shares 84 Est. Cost $168.67 Unrealized —

FCX Freeport McMoran Copper & Gold 0.0%

Value $41,822 Shares 665 Est. Cost $44.04 Unrealized —

BR Broadridge Financial Solutions 0.0%

Value $13,558 Shares 99 Est. Cost $219.85 Unrealized —

SWKS Skyworks Solutions Inc 0.0%

Value $11,193 Shares 165 Est. Cost $85.89 Unrealized —

HMC Honda Motor CO -ADR 0.0%

Value $23,450 Shares 865 Est. Cost $28.55 Unrealized —

JCI Johnson Controls Inc 0.0%

Value $22,793 Shares 156 Est. Cost $79.25 Unrealized —

FDN First Trust DJ Internet ETF 0.0%

Value $20,119 Shares 76 Est. Cost $243.17 Unrealized —

MPC Marathon Pete Corp 0.0%

Value $51,134 Shares 200 Est. Cost $148.83 Unrealized —

ADM Archer-Daniels-Midlnd Co 0.0%

Value $46,604 Shares 610 Est. Cost $51.78 Unrealized —

SCHW Charles Schwab Corp 0.1%

Value $124K Shares 1,349 Est. Cost $73.82 Unrealized —

MGM MGM RESORTS INTERNATIONAL COM 0.0%

Value $9,562 Shares 200 Est. Cost $37.80 Unrealized —

IVV iShares Core S&P 500 0.0%

Value $16,492 Shares 22 Est. Cost $578.68 Unrealized —

GIS General Mills Inc. 0.0%

Value $29,580 Shares 850 Est. Cost $64.08 Unrealized —

— Super Micro Computer 0.0%

Value $8,799 Shares 300 Est. Cost $30.48 Unrealized —

FCNCA First Citizens BancShares Inc 0.0%

Value $20,808 Shares 10 Est. Cost $2085.37 Unrealized —

PNTG Pennant Group Inc 0.0%

Value $11,085 Shares 300 Est. Cost $31.52 Unrealized —

ANET Arista Networks Inc 0.0%

Value $6,965 Shares 41 Est. Cost $135.05 Unrealized —

EXPE Expedia Inc 0.0%

Value $17,871 Shares 70 Est. Cost $172.01 Unrealized —

IP International Paper Co 0.0%

Value $27,089 Shares 711 Est. Cost $51.32 Unrealized —

AMT American Tower Corp 0.0%

Value $32,246 Shares 197 Est. Cost $198.35 Unrealized —

OXY Occidental Pete Corp 0.0%

Value $4,906 Shares 101 Est. Cost $49.25 Unrealized —

— Prologis TRUST 0.0%

Value $67,735 Shares 500 Est. Cost $105.70 Unrealized —

ITW Illinois Tool Works Inc 0.0%

Value $40,685 Shares 150 Est. Cost $257.33 Unrealized —

PAYX Paychex Inc 0.0%

Value $25,074 Shares 255 Est. Cost $137.31 Unrealized —

MCO Moody's Corp 0.0%

Value $40,383 Shares 89 Est. Cost $473.49 Unrealized —

— Jacobs Engineering Group Inc 0.1%

Value $217K Shares 1,721 Est. Cost $133.64 Unrealized —

TEVA Teva Pharmaceutical LTD-ADR 0.0%

Value $13,552 Shares 400 Est. Cost $22.04 Unrealized —

BIO BIO Rad Labs Inc CL A 0.0%

Value $29,361 Shares 100 Est. Cost $339.43 Unrealized —

ASIX Advansix Inc 0.0%

Value $6,620 Shares 333 Est. Cost $29.20 Unrealized —

SKY Champion Homes Inc 0.0%

Value $8,812 Shares 100 Est. Cost $70.62 Unrealized —

SCI Service Corp International 0.0%

Value $15,800 Shares 208 Est. Cost $81.68 Unrealized —

TTEK Tetra Tech Inc New 0.0%

Value $28,890 Shares 1,000 Est. Cost $44.89 Unrealized —

— Tyco Electronics Ltd Com 0.0%

Value $33,064 Shares 164 Est. Cost $142.97 Unrealized —

CAMT Camtek Ltd 0.0%

Value $16,312 Shares 100 Est. Cost $78.60 Unrealized —

OTTR Otter Tail Corp 0.0%

Value $44,990 Shares 500 Est. Cost $75.57 Unrealized —

PYPL PayPal Holdings Inc 0.0%

Value $23,231 Shares 538 Est. Cost $83.88 Unrealized —

FDX Fedex Corp 0.0%

Value $7,859 Shares 25 Est. Cost $261.56 Unrealized —

DBEF Xtrackers Msci Eafe 0.0%

Value $10,544 Shares 193 Est. Cost $43.75 Unrealized —

— Globalstar Inc Com 0.0%

Value $5,365 Shares 66 Est. Cost $2.07 Unrealized —

IONQ Ionq Inc 0.0%

Value $2,130 Shares 40 Est. Cost $25.08 Unrealized —

BK Bank of New York 0.0%

Value $5,351 Shares 37 Est. Cost $75.52 Unrealized —

AZO Autozone Inc 0.0%

Value $15,980 Shares 5 Est. Cost $3166.27 Unrealized —

INTU Intuit Inc 0.0%

Value $1,305 Shares 5 Est. Cost $634.69 Unrealized —

EXE Expand Energy 0.0%

Value $4,164 Shares 46 Est. Cost $96.80 Unrealized —

— Prologis Inc 0.0%

Value $38,970 Shares 731 Est. Cost $57.00 Unrealized —

CRVL CorVel Corp 0.0%

Value $6,002 Shares 96 Est. Cost $111.97 Unrealized —

— BlackRock MuniAssets Fund Comm 0.0%

Value $20,644 Shares 1,875 Est. Cost $11.04 Unrealized —

— Glaxosmithkline Plc Adrf 0.0%

Value $13,859 Shares 264 Est. Cost $33.87 Unrealized —

CARR Carrier Global Corporation 0.0%

Value $3,007 Shares 41 Est. Cost $74.39 Unrealized —

KVUE Kenvue Inc 0.0%

Value $6,593 Shares 345 Est. Cost $21.68 Unrealized —

HXL Hexcel Corp 0.0%

Value $3,352 Shares 34 Est. Cost $61.79 Unrealized —

ASTS Ast Spacemobile Inc 0.0%

Value $8,886 Shares 100 Est. Cost $71.36 Unrealized —

— Wisconsin Egy Cp Hldg Co 0.0%

Value $65,158 Shares 558 Est. Cost $94.04 Unrealized —

CMF Ishares California AMT-Free ET 0.0%

Value $40,348 Shares 700 Est. Cost $57.28 Unrealized —

KD Kyndryl Holdings Inc. 0.0%

Value $3,382 Shares 299 Est. Cost $29.11 Unrealized —

MAIN Main Street Capital Corporatio 0.0%

Value $25,940 Shares 500 Est. Cost $53.30 Unrealized —

— Aon PLC 0.0%

Value $19,275 Shares 58 Est. Cost $359.86 Unrealized —

BOH Bank of Hawaii Corp 0.0%

Value $5,704 Shares 70 Est. Cost $68.69 Unrealized —

RHHBY ROCHE HOLDINGS ADRS LTD COM 0.0%

Value $15,816 Shares 308 Est. Cost $34.88 Unrealized —

NVS Novartis AG- ADR 0.0%

Value $16,722 Shares 107 Est. Cost $97.04 Unrealized —

— Pentair Inc 0.0%

Value $2,990 Shares 39 Est. Cost $100.64 Unrealized —

AVAV Aerovironment Inc Com 0.0%

Value $3,632 Shares 22 Est. Cost $195.72 Unrealized —

MDLZ Mondelez Intnl Inc 0.0%

Value $31,554 Shares 546 Est. Cost $63.61 Unrealized —

ESPR Esperion Therapeutic 0.0%

Value $2,844 Shares 900 Est. Cost $2.33 Unrealized —

SLVM Sylvamo Corp 0.0%

Value $3,418 Shares 90 Est. Cost $81.23 Unrealized —

PSKY Paramount Skydance Corp 0.0%

Value $3,981 Shares 404 Est. Cost $15.56 Unrealized —

SOLV Solventum Corp 0.0%

Value $2,083 Shares 27 Est. Cost $70.01 Unrealized —

CUBE Cubesmart 0.0%

Value $3,977 Shares 100 Est. Cost $36.65 Unrealized —

— Spdr Lehman Muni Bond ETF 0.0%

Value $29,175 Shares 637 Est. Cost $45.62 Unrealized —

CI Cigna Corp 0.0%

Value $8,270 Shares 30 Est. Cost $311.40 Unrealized —

AAL American Airlines Group Inc 0.0%

Value $632 Shares 35 Est. Cost $14.38 Unrealized —

NCLH Norwegian Cruise Line 0.0%

Value $2,111 Shares 100 Est. Cost $25.28 Unrealized —

DOV Dover Corp. 0.0%

Value $2,916 Shares 13 Est. Cost $193.06 Unrealized —

APG Api Group Corp 0.0%

Value $4,235 Shares 100 Est. Cost $42.82 Unrealized —

EA Electronic Arts 0.0%

Value $31,781 Shares 155 Est. Cost $202.53 Unrealized —

DOCU Docusign Inc 0.0%

Value $2,221 Shares 50 Est. Cost $79.85 Unrealized —

OTIS Otis Worldwide Corp 0.0%

Value $1,432 Shares 20 Est. Cost $98.31 Unrealized —

MLM Martin Marietta Material 0.0%

Value $5,190 Shares 9 Est. Cost $563.61 Unrealized —

CURI Curiositystream Inc New 0.0%

Value $798 Shares 300 Est. Cost $1.77 Unrealized —

VOD Vodafone Group Plc adr F 0.0%

Value $622 Shares 47 Est. Cost $8.49 Unrealized —

AIG American International Group I 0.0%

Value $27,391 Shares 368 Est. Cost $73.28 Unrealized —

MRSH Marsh & Mclennan Cos Inc 0.0%

Value $2,000 Shares 12 Est. Cost $217.77 Unrealized —

ASPN Aspen Aerogels Inc 0.0%

Value $159 Shares 25 Est. Cost $17.05 Unrealized —

REZI Resideo Technologies Inc 0.0%

Value $778 Shares 25 Est. Cost $23.45 Unrealized —

COIN Coinbase Global Inc Cl A 0.0%

Value $292 Shares 2 Est. Cost $253.86 Unrealized —

— IAC InterActiveCorp 0.0%

Value $415 Shares 9 Est. Cost $43.11 Unrealized —

TRIP Tripadvisor Inc Com 0.0%

Value $247 Shares 18 Est. Cost $14.61 Unrealized —

PEG Pub Svc Ent Group Inc 0.0%

Value $16,232 Shares 200 Est. Cost $85.29 Unrealized —

NLOP Net Lease Office Pptys 0.0%

Value $1,135 Shares 102 Est. Cost $31.21 Unrealized —

— Adient Plc Com 0.0%

Value $276 Shares 15 Est. Cost $17.20 Unrealized —

TMQ Trilogy Metals Inc New 0.0%

Value $878 Shares 250 Est. Cost $5.03 Unrealized —

LAC Lithium Amers Corp 0.0%

Value $770 Shares 200 Est. Cost $5.25 Unrealized —

— BlackRock Inc 0.1%

Value $85,579 Shares 89 Est. Cost $1025.11 Unrealized —

DKNG Draftkings Inc New 0.0%

Value $25 Shares 1 Est. Cost $39.68 Unrealized —

NWSA News Corp Class A 0.0%

Value $174 Shares 7 Est. Cost $27.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	Advanced Micro Devices	2,526	$1.467M	1.0%	$191.65	—	AMD	007903107
CSCO	Cisco Systems Inc	10,139	$1.191M	0.8%	$55.90	—	CSCO	17275R102
GOOG	Alphabet (Google Inc.) Class C	5,497	$1.942M	1.3%	$175.67	—	GOOG	02079K107
EW	Edwards Lifesciences Cp	26,366	$2.385M	1.5%	$70.29	—	EW	28176E108
C	Citigroup Inc.	8,070	$1.129M	0.7%	$74.53	—	C	172967424
PANW	Palo Alto Networks Inc	1,171	$399K	0.3%	$173.65	—	PANW	697435105
SBUX	Starbucks Corp	15,038	$1.537M	1.0%	$93.94	—	SBUX	855244109
QCOM	QualCom Inc.	2,526	$467K	0.3%	$159.52	—	QCOM	747525103
RCL	Royal Caribbean Cruises	3,300	$1.048M	0.7%	$218.15	—	RCL	V7780T103
HOOD	Robinhood Markets Inc Class A	4,270	$428K	0.3%	$59.18	—	HOOD	770700102
FTNT	Fortinet Inc	1,727	$265K	0.2%	$88.94	—	FTNT	34959E109
JPM	J P Morgan Chase & Co.	2,827	$925K	0.6%	$236.44	—	JPM	46625H100
SPG	Simon Property Group Inc.	2,535	$567K	0.4%	$165.60	—	SPG	828806109
SRE	Sempra Energy	20,203	$1.873M	1.2%	$84.22	—	SRE	816851109
IRM	Iron Mountain Inc	3,000	$379K	0.2%	$112.79	—	IRM	46284V101
TXN	Texas Instruments Inc	636	$190K	0.1%	$193.15	—	TXN	882508104
PSA	Public Storage Inc	1,231	$392K	0.3%	$309.49	—	PSA	74460D109
IBM	Intl Business Machines	1,564	$440K	0.3%	$216.31	—	IBM	459200101
UNP	Union Pacific Corp	1,545	$420K	0.3%	$229.79	—	UNP	907818108
BAC	Bank of Amer Corp	5,432	$310K	0.2%	$43.48	—	BAC	060505104
KO	Coca Cola Company	6,841	$556K	0.4%	$63.17	—	KO	191216100
TD	Toronto-Dominion Bank	1,351	$164K	0.1%	$56.10	—	TD	891160509
CRWD	CrowdStrike Holdings Inc Class	100	$76,314	0.0%	$442.94	—	CRWD	22788C105
V	Visa Inc Class A	849	$291K	0.2%	$298.33	—	V	92826C839
BTC	Grayscale Bitcoin Mini	8,650	$224K	0.1%	$42.19	—	BTC	389930207
NEE	NextEra Energy Inc	6,499	$570K	0.4%	$75.03	—	NEE	65339F101
Q	Qnity Electronics	627	$102K	0.1%	$84.91	—	Q	74743L100
PG	Procter & Gamble Co	9,308	$1.365M	0.9%	$165.73	—	PG	742718109
—	Pinnacle Financial Partners In	1,888	$190K	0.1%	$114.41	—	PNFP	72346Q104
AVGO	Broadcom Inc	406	$153K	0.1%	$217.83	—	AVGO	11135F101
SYY	Sysco Corp	2,125	$178K	0.1%	$73.94	—	SYY	871829107
ENSG	Ensign Group	604	$96,825	0.1%	$144.99	—	ENSG	29358P101
VTRS	Viatris Inc	10,150	$161K	0.1%	$11.63	—	VTRS	92556V106
DASH	Doordash Inc	695	$128K	0.1%	$238.89	—	DASH	25809K105
ROK	Rockwell International Corp Ne	173	$85,649	0.1%	$276.08	—	ROK	773903109
ED	Consolidated Edison Inc	8,899	$984K	0.6%	$95.04	—	ED	209115104
TGT	Target Corp	2,109	$275K	0.2%	$136.67	—	TGT	87612E106
WM	Waste Management	3,419	$762K	0.5%	$211.52	—	WM	94106L109
MRVL	MARVELL TECHNOLOGY INC COM	101	$30,218	0.0%	$92.47	—	MRVL	573874104
VTR	Ventas Inc	2,675	$238K	0.2%	$60.66	—	VTR	92276F100
DGEAF	Diageo PLC-Sponsored ARD New R	3,300	$265K	0.2%	$31.00	—	DEO	G42089113
PNC	PNC Financial Svcs Group Inc	480	$118K	0.1%	$189.31	—	PNC	693475105
GKOS	Glaukos Corp	500	$69,880	0.0%	$137.76	—	GKOS	377322102
FBIN	Fortune Brands Innovations Inc	1,000	$54,900	0.0%	$78.11	—	FBIN	34964C106
CWT	Ca Water Service Group	4,500	$219K	0.1%	$48.65	—	CWT	130788102
TJX	TJX Companies Inc. New	1,857	$281K	0.2%	$123.29	—	TJX	872540109
DUK	Duke Energy Corp Formerly Duke	3,460	$438K	0.3%	$108.79	—	DUK	26441C204
OEF	iShares S&P 100	300	$110K	0.1%	$288.85	—	OEF	464287101
BA	Boeing Co.	820	$178K	0.1%	$156.93	—	BA	097023105
D	Dominion Resources Inc	2,142	$146K	0.1%	$55.10	—	D	25746U109
PSX	Phillips 66	1,088	$184K	0.1%	$118.70	—	PSX	718546104
CTSH	Cognizant Technology Solutions	600	$23,238	0.0%	$76.85	—	CTSH	192446102
BCE	BCE Inc	3,542	$76,180	0.0%	$26.15	—	BCE	05534B760
GD	General Dynamics Corp	1,096	$388K	0.3%	$281.95	—	GD	369550108
SOLS	Solstice Advanced Matls	949	$84,059	0.1%	$47.08	—	SOLS	83443Q103
WFC	Wells Fargo & Co.	3,446	$285K	0.2%	$68.99	—	WFC	949746101
TXRH	Texas Roadhouse Inc	410	$79,224	0.1%	$184.88	—	TXRH	882681109
PFGC	Performance Food Group C	414	$46,281	0.0%	$94.03	—	PFGC	71377A103
USB	US Bancorp	1,219	$73,614	0.0%	$46.66	—	USB	902973304
SLF	Sun Life Financial Inc	678	$53,169	0.0%	$59.01	—	SLF	866796105
GILD	Gilead Sciences Inc	824	$104K	0.1%	$87.00	—	GILD	375558103
NUE	Nucor Corp	200	$44,550	0.0%	$140.88	—	NUE	670346105
BTI	Br Amer Tobacco Plc Adrf	3,228	$199K	0.1%	$36.32	—	BTI	110448107
—	D & P Select Income Fund	20,350	$220K	0.1%	$8.82	—	DNP	23325P104
AWR	American States Water Co	1,450	$120K	0.1%	$80.93	—	AWR	029899101
AMTM	Amentum Hldgs Inc	1,793	$37,061	0.0%	$25.56	—	AMTM	023939101
MSFT	Microsoft Corp	5,102	$1.903M	1.2%	$423.25	—	MSFT	594918104
ULTA	Ulta Salon Cosmetics & Fragran	123	$55,471	0.0%	$387.42	—	ULTA	90384S303
—	Lamar Advertising Co Class A	300	$46,794	0.0%	$121.74	—	LAMR	512815101
NTR	Nutrien Ltd	691	$43,498	0.0%	$45.96	—	NTR	67077M108
DE	Deere & Co	120	$76,120	0.0%	$413.99	—	DE	244199105
AMGN	Amgen Inc.	742	$269K	0.2%	$286.05	—	AMGN	031162100
EMR	Emerson Electric Co	661	$94,622	0.1%	$119.02	—	EMR	291011104
—	Totalenergies SE	569	$44,245	0.0%	$54.50	—	TTE	89151E109
ALAB	Astera Labs Inc	20	$9,660	0.0%	$157.63	—	ALAB	04626A103
MDT	Medtronic Inc.	872	$68,244	0.0%	$83.84	—	MDT	G5960L103
TRV	The Travelers Companies Inc Co	185	$61,054	0.0%	$244.86	—	TRV	89417E109
KMB	Kimberly Clark Corp	507	$55,694	0.0%	$130.11	—	KMB	494368103
NSC	Norfolk Southern Corp	250	$78,641	0.1%	$248.46	—	NSC	655844108
FBTC	Fidelity Wise Origin	750	$38,288	0.0%	$99.81	—	FBTC	315948109
DXCM	DexCom Inc	1,300	$87,555	0.1%	$74.04	—	DXCM	252131107
LUMN	Lumen Technologies Inc	8,100	$62,208	0.0%	$8.08	—	LUMN	550241103
META	Meta Platforms Inc Com Cl A	663	$374K	0.2%	$585.94	—	META	30303M102
SBRA	Sabra Healthcare REIT	20,176	$394K	0.3%	$17.42	—	SBRA	78573L106
WPC	W.P. Carey Inc.	1,540	$110K	0.1%	$54.48	—	WPC	92936U109
PNW	Pinnacle West Capital Corp	850	$90,950	0.1%	$84.97	—	PNW	723484101
IDA	Idacorp Inc	552	$83,487	0.1%	$109.91	—	IDA	451107106
NKE	Nike Inc Class B	426	$17,487	0.0%	$76.48	—	NKE	654106103
DES	Wisdomtree Small Cap Dividend	1,050	$42,714	0.0%	$34.35	—	DES	97717W604
EXR	Extra Space Storage Inc	350	$50,855	0.0%	$155.36	—	EXR	30225T102
MMM	3M Company	289	$46,841	0.0%	$128.38	—	MMM	88579Y101
HSY	The Hershey Co	144	$25,310	0.0%	$172.88	—	HSY	427866108
POWI	Power Integrations Inc	127	$10,604	0.0%	$37.75	—	POWI	739276103
RKT	Rocket Companies Cla A	2,750	$43,313	0.0%	$17.88	—	RKT	77311W101
SPOT	Spotify Technology	150	$68,870	0.0%	$497.31	—	SPOT	L8681T102
AZN	Astrazeneca ADR Sponsored	500	$94,810	0.1%	$65.52	—	AZN	046353108
—	Howard Hughes Holdings	450	$32,171	0.0%	$66.98	—	HHH	46059W102
CF	CF Industries Holdings Inc	169	$18,346	0.0%	$84.24	—	CF	125269100
LULU	Lululemon Athletica Inc	85	$9,705	0.0%	$326.48	—	LULU	550021109
MBC	Masterbrand Inc	1,658	$17,059	0.0%	$17.05	—	MBC	57638P104
MP	Mp Matls Corp	415	$23,244	0.0%	$49.77	—	MP	553368101
COP	Conocophillips Corp	116	$12,060	0.0%	$102.31	—	COP	20825C104
FHLC	Fidelity Msci Health	406	$31,364	0.0%	$65.35	—	FHLC	316092600
CRM	Salesforce Inc	93	$14,569	0.0%	$316.76	—	CRM	79466L302
BIIB	Biogen Idec Inc	84	$18,149	0.0%	$168.67	—	BIIB	09062X103
FCX	Freeport McMoran Copper & Gold	665	$41,822	0.0%	$44.04	—	FCX	35671D857
BR	Broadridge Financial Solutions	99	$13,558	0.0%	$219.85	—	BR	11133T103
SWKS	Skyworks Solutions Inc	165	$11,193	0.0%	$85.89	—	SWKS	83088M102
HMC	Honda Motor CO -ADR	865	$23,450	0.0%	$28.55	—	HMC	438128308
JCI	Johnson Controls Inc	156	$22,793	0.0%	$79.25	—	JCI	G51502105
FDN	First Trust DJ Internet ETF	76	$20,119	0.0%	$243.17	—	FDN	33733E302
MPC	Marathon Pete Corp	200	$51,134	0.0%	$148.83	—	MPC	56585A102
ADM	Archer-Daniels-Midlnd Co	610	$46,604	0.0%	$51.78	—	ADM	039483102
SCHW	Charles Schwab Corp	1,349	$124K	0.1%	$73.82	—	SCHW	808513105
MGM	MGM RESORTS INTERNATIONAL COM	200	$9,562	0.0%	$37.80	—	MGM	552953101
IVV	iShares Core S&P 500	22	$16,492	0.0%	$578.68	—	IVV	464287200
GIS	General Mills Inc.	850	$29,580	0.0%	$64.08	—	GIS	370334104
—	Super Micro Computer	300	$8,799	0.0%	$30.48	—	SMCI	86800U104
FCNCA	First Citizens BancShares Inc	10	$20,808	0.0%	$2085.37	—	FCNCA	31946M103
PNTG	Pennant Group Inc	300	$11,085	0.0%	$31.52	—	PNTG	70805E109
ANET	Arista Networks Inc	41	$6,965	0.0%	$135.05	—	ANET	040413205
EXPE	Expedia Inc	70	$17,871	0.0%	$172.01	—	EXPE	30212P303
IP	International Paper Co	711	$27,089	0.0%	$51.32	—	IP	460146103
AMT	American Tower Corp	197	$32,246	0.0%	$198.35	—	AMT	03027X100
OXY	Occidental Pete Corp	101	$4,906	0.0%	$49.25	—	OXY	674599105
—	Prologis TRUST	500	$67,735	0.0%	$105.70	—	PLD	74340w103
ITW	Illinois Tool Works Inc	150	$40,685	0.0%	$257.33	—	ITW	452308109
PAYX	Paychex Inc	255	$25,074	0.0%	$137.31	—	PAYX	704326107
MCO	Moody's Corp	89	$40,383	0.0%	$473.49	—	MCO	615369105
—	Jacobs Engineering Group Inc	1,721	$217K	0.1%	$133.64	—	J	469814107
TEVA	Teva Pharmaceutical LTD-ADR	400	$13,552	0.0%	$22.04	—	TEVA	881624209
BIO	BIO Rad Labs Inc CL A	100	$29,361	0.0%	$339.43	—	BIO	090572207
ASIX	Advansix Inc	333	$6,620	0.0%	$29.20	—	ASIX	00773T101
SKY	Champion Homes Inc	100	$8,812	0.0%	$70.62	—	SKY	830830105
SCI	Service Corp International	208	$15,800	0.0%	$81.68	—	SCI	817565104
TTEK	Tetra Tech Inc New	1,000	$28,890	0.0%	$44.89	—	TTEK	88162G103
—	Tyco Electronics Ltd Com	164	$33,064	0.0%	$142.97	—	TEL	H84989104
CAMT	Camtek Ltd	100	$16,312	0.0%	$78.60	—	CAMT	M20791105
OTTR	Otter Tail Corp	500	$44,990	0.0%	$75.57	—	OTTR	689648103
PYPL	PayPal Holdings Inc	538	$23,231	0.0%	$83.88	—	PYPL	70450Y103
FDX	Fedex Corp	25	$7,859	0.0%	$261.56	—	FDX	31428X106
DBEF	Xtrackers Msci Eafe	193	$10,544	0.0%	$43.75	—	DBEF	233051200
—	Globalstar Inc Com	66	$5,365	0.0%	$2.07	—	GSAT	378973408
IONQ	Ionq Inc	40	$2,130	0.0%	$25.08	—	IONQ	46222L108
BK	Bank of New York	37	$5,351	0.0%	$75.52	—	BK	064058100
AZO	Autozone Inc	5	$15,980	0.0%	$3166.27	—	AZO	053332102
INTU	Intuit Inc	5	$1,305	0.0%	$634.69	—	INTU	461202103
EXE	Expand Energy	46	$4,164	0.0%	$96.80	—	EXE	165167735
—	Prologis Inc	731	$38,970	0.0%	$57.00	—	PLDGP	74340W202
CRVL	CorVel Corp	96	$6,002	0.0%	$111.97	—	CRVL	221006109
—	BlackRock MuniAssets Fund Comm	1,875	$20,644	0.0%	$11.04	—	MUA	09254J102
—	Glaxosmithkline Plc Adrf	264	$13,859	0.0%	$33.87	—	GSK	37733W105
CARR	Carrier Global Corporation	41	$3,007	0.0%	$74.39	—	CARR	14448C104
KVUE	Kenvue Inc	345	$6,593	0.0%	$21.68	—	KVUE	49177J102
HXL	Hexcel Corp	34	$3,352	0.0%	$61.79	—	HXL	428291108
ASTS	Ast Spacemobile Inc	100	$8,886	0.0%	$71.36	—	ASTS	00217D100
—	Wisconsin Egy Cp Hldg Co	558	$65,158	0.0%	$94.04	—	WEC	976657106
CMF	Ishares California AMT-Free ET	700	$40,348	0.0%	$57.28	—	CMF	464288356
KD	Kyndryl Holdings Inc.	299	$3,382	0.0%	$29.11	—	KD	50155Q100
MAIN	Main Street Capital Corporatio	500	$25,940	0.0%	$53.30	—	MAIN	56035L104
—	Aon PLC	58	$19,275	0.0%	$359.86	—	AON	00BLP1HW5
BOH	Bank of Hawaii Corp	70	$5,704	0.0%	$68.69	—	BOH	062540109
RHHBY	ROCHE HOLDINGS ADRS LTD COM	308	$15,816	0.0%	$34.88	—	RHHBY	771195104
NVS	Novartis AG- ADR	107	$16,722	0.0%	$97.04	—	NVS	66987V109
—	Pentair Inc	39	$2,990	0.0%	$100.64	—	PNR	H6169Q108
AVAV	Aerovironment Inc Com	22	$3,632	0.0%	$195.72	—	AVAV	008073108
MDLZ	Mondelez Intnl Inc	546	$31,554	0.0%	$63.61	—	MDLZ	609207105
ESPR	Esperion Therapeutic	900	$2,844	0.0%	$2.33	—	ESPR	29664W105
SLVM	Sylvamo Corp	90	$3,418	0.0%	$81.23	—	SLVM	871332102
PSKY	Paramount Skydance Corp	404	$3,981	0.0%	$15.56	—	PSKY	69932A204
SOLV	Solventum Corp	27	$2,083	0.0%	$70.01	—	SOLV	83444M101
CUBE	Cubesmart	100	$3,977	0.0%	$36.65	—	CUBE	229663109
—	Spdr Lehman Muni Bond ETF	637	$29,175	0.0%	$45.62	—	TFI	78464A458
CI	Cigna Corp	30	$8,270	0.0%	$311.40	—	CI	125523100
AAL	American Airlines Group Inc	35	$632	0.0%	$14.38	—	AAL	02376R102
NCLH	Norwegian Cruise Line	100	$2,111	0.0%	$25.28	—	NCLH	G66721104
DOV	Dover Corp.	13	$2,916	0.0%	$193.06	—	DOV	260003108
APG	Api Group Corp	100	$4,235	0.0%	$42.82	—	APG	00187Y100
EA	Electronic Arts	155	$31,781	0.0%	$202.53	—	EA	285512109
DOCU	Docusign Inc	50	$2,221	0.0%	$79.85	—	DOCU	256163106
OTIS	Otis Worldwide Corp	20	$1,432	0.0%	$98.31	—	OTIS	68902V107
MLM	Martin Marietta Material	9	$5,190	0.0%	$563.61	—	MLM	573284106
CURI	Curiositystream Inc New	300	$798	0.0%	$1.77	—	CURI	23130Q107
VOD	Vodafone Group Plc adr F	47	$622	0.0%	$8.49	—	VOD	92857W308
AIG	American International Group I	368	$27,391	0.0%	$73.28	—	AIG	026874784
MRSH	Marsh & Mclennan Cos Inc	12	$2,000	0.0%	$217.77	—	MMC	571748102
ASPN	Aspen Aerogels Inc	25	$159	0.0%	$17.05	—	ASPN	04523Y105
REZI	Resideo Technologies Inc	25	$778	0.0%	$23.45	—	REZI	76118Y104
COIN	Coinbase Global Inc Cl A	2	$292	0.0%	$253.86	—	COIN	19260Q107
—	IAC InterActiveCorp	9	$415	0.0%	$43.11	—	IAC	44919P508
TRIP	Tripadvisor Inc Com	18	$247	0.0%	$14.61	—	TRIP	896945201
PEG	Pub Svc Ent Group Inc	200	$16,232	0.0%	$85.29	—	PEG	744573106
NLOP	Net Lease Office Pptys	102	$1,135	0.0%	$31.21	—	NLOP	64110Y108
—	Adient Plc Com	15	$276	0.0%	$17.20	—	ADNT	00BD845X2
TMQ	Trilogy Metals Inc New	250	$878	0.0%	$5.03	—	TMQ	89621C105
LAC	Lithium Amers Corp	200	$770	0.0%	$5.25	—	LAC	53681J103
—	BlackRock Inc	89	$85,579	0.1%	$1025.11	—	BLK	09247X101
DKNG	Draftkings Inc New	1	$25	0.0%	$39.68	—	DKNG	26142V105
NWSA	News Corp Class A	7	$174	0.0%	$27.66	—	NWSA	65249B109