Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	6,048	$7.106M	0.7%	$1174.86	—	COM	36828A101
MTZ	MASTEC INC	13,490	$5.613M	0.6%	$416.06	—	COM	576323109
SIMO	SILICON MOTION TECHNOLOGY CO	16,710	$5.57M	0.6%	$333.33	—	SPONSORED ADR	82706C108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	10,109	$4.828M	0.5%	$477.57	—	SPONSORED ADS	874039100
STNG	SCORPIO TANKERS INC	67,890	$4.702M	0.5%	$69.26	—	SHS	Y7542C130
CVE	CENOVUS ENERGY INC	165,250	$4.1M	0.4%	$24.81	—	COM	15135U109
SANM	SANMINA CORP	15,120	$3.827M	0.4%	$253.08	—	COM	801056102
STRL	STERLING INFRASTRUCTURE INC	4,529	$3.801M	0.4%	$839.36	—	COM	859241101
TSEM	TOWER SEMICONDUCTOR LTD	11,246	$2.931M	0.3%	$260.64	—	SHS NEW	M87915274
NVT	NVENT ELEC PLC	16,273	$2.76M	0.3%	$169.61	—	SHS	G6700G107
SU	SUNCOR ENERGY INC NEW	30,581	$1.642M	0.2%	$53.68	—	COM	867224107
FTI	TECHNIPFMC PLC	24,425	$1.619M	0.2%	$66.30	—	COM	G87110105
HON	HONEYWELL INTL INC	6,013	$1.346M	0.1%	$223.92	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	6,012	$1.329M	0.1%	$221.08	—	COM	43849R105
BP	BP PLC	27,909	$1.031M	0.1%	$36.95	—	SPONSORED ADR	055622104
TEN	TSAKOS ENERGY NAVIGATION LTD	26,100	$923K	0.1%	$35.37	—	SHS	G9108L173
SPCX	SPACE EXPLORATION TECHN CORP	3,319	$567K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
MRVL	MARVELL TECHNOLOGY INC	1,320	$393K	0.0%	$297.89	—	COM	573874104
GLW	CORNING INC	1,175	$300K	0.0%	$255.46	—	COM	219350105
INSW	INTERNATIONAL SEAWAYS INC	3,626	$278K	0.0%	$76.59	—	COM	Y41053102
ARM	ARM HOLDINGS PLC	707	$251K	0.0%	$354.57	—	SPONSORED ADS	042068205
SMH	VANECK ETF TRUST	340	$223K	0.0%	$655.89	—	SEMICONDUCTR ETF	92189F676
KMB	KIMBERLY-CLARK CORP	2,017	$221K	0.0%	$109.75	—	COM	494368103
PANW	PALO ALTO NETWORKS INC	645	$220K	0.0%	$341.02	—	COM	697435105
KLAC	KLA CORP	700	$211K	0.0%	$301.71	—	COM NEW	482480100
NUE	NUCOR CORP	941	$210K	0.0%	$222.70	—	COM	670346105
TOPT	ISHARES TR	6,305	$208K	0.0%	$32.92	—	TOP 20 U S ETF	46438G570
UCB	UNITED CMNTY BKS BLAIRSVLE G	5,847	$205K	0.0%	$35.09	—	COM	90984P303

Increased Positions (57)

SPTM SPDR SERIES TRUST 5.9%

Value $55.94M (+21.1%) Shares 616,164 (+5.5%) Est. Cost $79.67 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 3.9%

Value $37.07M (+30.9%) Shares 122,370 (+2.6%) Est. Cost $234.97 Unrealized —

SPYG SPDR SERIES TRUST 3.5%

Value $33.11M (+25.4%) Shares 278,219 (+3.2%) Est. Cost $98.56 Unrealized —

SPYM SPDR SERIES TRUST 2.0%

Value $19.29M (+24.4%) Shares 219,477 (+8.3%) Est. Cost $77.41 Unrealized —

DGRW WISDOMTREE TR 2.8%

Value $26.61M (+13.8%) Shares 278,284 (+4.5%) Est. Cost $88.18 Unrealized —

GOOG ALPHABET INC 0.8%

Value $7.721M (+40.3%) Shares 21,853 (+13.9%) Est. Cost $302.67 Unrealized —

IVV ISHARES TR 0.9%

Value $8.566M (+29.7%) Shares 11,439 (+13.1%) Est. Cost $640.21 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.5%

Value $5.105M (+43.3%) Shares 120,595 (+12.9%) Est. Cost $31.34 Unrealized —

DIA STATE STR SPDR DOW JONES IND 1.0%

Value $9.198M (+16.9%) Shares 17,607 (+3.6%) Est. Cost $434.27 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.7%

Value $6.263M (+26.8%) Shares 164,981 (+15.0%) Est. Cost $33.10 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.4%

Value $3.445M (+45.8%) Shares 154,551 (+46.1%) Est. Cost $22.36 Unrealized —

SOXX ISHARES TR 0.2%

Value $1.775M (+112.1%) Shares 2,770 (+8.8%) Est. Cost $259.87 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $1.704M (+116.1%) Shares 38,302 (+86.6%) Est. Cost $39.94 Unrealized —

CVNA CARVANA CO 0.2%

Value $2.023M (-26.9%) Shares 30,735 (+249.0%) Est. Cost $164.01 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%

Value $1.521M (+84.9%) Shares 43,947 (+57.5%) Est. Cost $29.82 Unrealized —

SPYV SPDR SERIES TRUST 0.5%

Value $4.837M (+16.1%) Shares 79,573 (+8.1%) Est. Cost $56.90 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 1.0%

Value $9.859M (+6.5%) Shares 484,120 (+6.8%) Est. Cost $20.42 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.8%

Value $7.665M (+8.4%) Shares 241,721 (+4.9%) Est. Cost $30.73 Unrealized —

HEFA ISHARES TR 0.5%

Value $4.826M (+12.9%) Shares 102,846 (+2.3%) Est. Cost $35.53 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.7%

Value $6.356M (+9.3%) Shares 324,030 (+9.4%) Est. Cost $19.62 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $1.063M (+97.2%) Shares 21,564 (+70.3%) Est. Cost $42.46 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $894K (+112.5%) Shares 18,938 (+80.9%) Est. Cost $42.18 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.2%

Value $2.317M (+24.0%) Shares 22,445 (+2.0%) Est. Cost $78.39 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $2.353M (+20.8%) Shares 18,409 (+3.7%) Est. Cost $110.34 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.3%

Value $2.732M (+16.7%) Shares 19,252 (+2.9%) Est. Cost $125.60 Unrealized —

IWM ISHARES TR 0.2%

Value $1.529M (+27.9%) Shares 5,089 (+5.6%) Est. Cost $228.46 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 1.2%

Value $11.51M (+2.7%) Shares 691,355 (+3.1%) Est. Cost $16.72 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.164M (+29.9%) Shares 3,082 (+6.4%) Est. Cost $307.67 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value $1.093M (+32.0%) Shares 9,171 (+7.1%) Est. Cost $98.10 Unrealized —

LQD ISHARES TR 0.4%

Value $3.72M (+7.1%) Shares 34,108 (+7.0%) Est. Cost $108.07 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $665K (+55.8%) Shares 24,323 (+55.2%) Est. Cost $27.39 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 1.1%

Value $10.68M (+2.1%) Shares 574,819 (+2.5%) Est. Cost $18.66 Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value $1.047M (+24.8%) Shares 9,345 (+6.9%) Est. Cost $97.00 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $1.047M (+23.8%) Shares 9,594 (+7.4%) Est. Cost $95.58 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 1.1%

Value $10.37M (+1.9%) Shares 531,249 (+1.9%) Est. Cost $19.53 Unrealized —

SPAB SPDR SERIES TRUST 0.4%

Value $4.037M (+4.9%) Shares 158,186 (+5.3%) Est. Cost $25.28 Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value $985K (+20.4%) Shares 10,380 (+8.1%) Est. Cost $85.88 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.1%

Value $1.162M (+16.3%) Shares 68,500 (+1.6%) Est. Cost $14.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.273M (+6.5%) Shares 4,542 (+2.0%) Est. Cost $478.34 Unrealized —

IWR ISHARES TR 0.1%

Value $887K (+18.2%) Shares 8,039 (+4.2%) Est. Cost $90.92 Unrealized —

ORCL ORACLE CORP 0.1%

Value $860K (+17.5%) Shares 5,866 (+17.9%) Est. Cost $173.50 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $788K (+16.6%) Shares 9,153 (+491.7%) Est. Cost $145.42 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.749M (-4.1%) Shares 1,869 (+2.1%) Est. Cost $953.78 Unrealized —

IUSG ISHARES TR 0.0%

Value $341K (+27.8%) Shares 1,814 (+5.3%) Est. Cost $153.00 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $442K (+20.0%) Shares 1,794 (+1.4%) Est. Cost $190.19 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $634K (+12.2%) Shares 7,210 (+369.1%) Est. Cost $143.05 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $1.322M (-4.5%) Shares 11,773 (+11.3%) Est. Cost $137.03 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $563K (+10.2%) Shares 21,237 (+8.9%) Est. Cost $26.23 Unrealized —

NOBL PROSHARES TR 0.1%

Value $768K (+6.2%) Shares 13,681 (+100.5%) Est. Cost $81.02 Unrealized —

USMV ISHARES TR 0.0%

Value $298K (+16.2%) Shares 3,092 (+11.7%) Est. Cost $93.13 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $292K (+15.5%) Shares 1,338 (+4.0%) Est. Cost $197.01 Unrealized —

ITA ISHARES TR 0.0%

Value $346K (+12.6%) Shares 1,428 (+1.6%) Est. Cost $195.61 Unrealized —

DE DEERE & CO 0.0%

Value $264K (+16.0%) Shares 416 (+3.0%) Est. Cost $467.48 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $971K (-3.5%) Shares 6,407 (+1.7%) Est. Cost $121.32 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $227K (+8.9%) Shares 8,817 (+9.2%) Est. Cost $25.78 Unrealized —

ROST ROSS STORES INC 0.0%

Value $240K (+6.4%) Shares 1,126 (+8.3%) Est. Cost $193.95 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $403K (+1.6%) Shares 4,183 (+1.7%) Est. Cost $104.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	616,164 (+5.5%)	$55.94M (+21.1%)	5.9%	$79.67	—	ST STR PR SP1500	78464A805
QQQM	INVESCO EXCH TRADED FD TR II	122,370 (+2.6%)	$37.07M (+30.9%)	3.9%	$234.97	—	NASDAQ 100 ETF	46138G649
SPYG	SPDR SERIES TRUST	278,219 (+3.2%)	$33.11M (+25.4%)	3.5%	$98.56	—	ST STR P500GRW	78464A409
SPYM	SPDR SERIES TRUST	219,477 (+8.3%)	$19.29M (+24.4%)	2.0%	$77.41	—	ST STR P500ETF	78464A854
DGRW	WISDOMTREE TR	278,284 (+4.5%)	$26.61M (+13.8%)	2.8%	$88.18	—	US QTLY DIV GRT	97717X669
GOOG	ALPHABET INC	21,853 (+13.9%)	$7.721M (+40.3%)	0.8%	$302.67	—	CAP STK CL C	02079K107
IVV	ISHARES TR	11,439 (+13.1%)	$8.566M (+29.7%)	0.9%	$640.21	—	CORE S&P500 ETF	464287200
CGGO	CAPITAL GROUP GBL GROWTH EQT	120,595 (+12.9%)	$5.105M (+43.3%)	0.5%	$31.34	—	SHS CREAT UNIT	14020X104
DIA	STATE STR SPDR DOW JONES IND	17,607 (+3.6%)	$9.198M (+16.9%)	1.0%	$434.27	—	UT SER 1	78467X109
CGBL	CAPITAL GROUP CORE BALANCED	164,981 (+15.0%)	$6.263M (+26.8%)	0.7%	$33.10	—	SHS	14021D107
CGCP	CAPITAL GRP FIXED INCM ETF T	154,551 (+46.1%)	$3.445M (+45.8%)	0.4%	$22.36	—	CORE PLUS INCM	14020Y102
SOXX	ISHARES TR	2,770 (+8.8%)	$1.775M (+112.1%)	0.2%	$259.87	—	ISHARES SEMICDTR	464287523
CGUS	CAPITAL GROUP CORE EQUITY ET	38,302 (+86.6%)	$1.704M (+116.1%)	0.2%	$39.94	—	SHS CREAT UNIT	14020V108
CVNA	CARVANA CO	30,735 (+249.0%)	$2.023M (-26.9%)	0.2%	$164.01	—	CL A	146869102
CGXU	CAPITAL GROUP INTL FOCUS EQT	43,947 (+57.5%)	$1.521M (+84.9%)	0.2%	$29.82	—	SHS CREAT UNIT	14019W109
SPYV	SPDR SERIES TRUST	79,573 (+8.1%)	$4.837M (+16.1%)	0.5%	$56.90	—	ST STR P500VAL	78464A508
BSCS	INVESCO EXCH TRD SLF IDX FD	484,120 (+6.8%)	$9.859M (+6.5%)	1.0%	$20.42	—	INVSCO BLSH 28	46138J643
SCHD	SCHWAB STRATEGIC TR	241,721 (+4.9%)	$7.665M (+8.4%)	0.8%	$30.73	—	US DIVIDEND EQ	808524797
HEFA	ISHARES TR	102,846 (+2.3%)	$4.826M (+12.9%)	0.5%	$35.53	—	HDG MSCI EAFE	46434V803
BSCR	INVESCO EXCH TRD SLF IDX FD	324,030 (+9.4%)	$6.356M (+9.3%)	0.7%	$19.62	—	BULSHS 2027 CB	46138J783
CGDV	CAPITAL GROUP DIVIDEND VALUE	21,564 (+70.3%)	$1.063M (+97.2%)	0.1%	$42.46	—	SHS CREAT UNIT	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	18,938 (+80.9%)	$894K (+112.5%)	0.1%	$42.18	—	SHS CREAT UNIT	14020G101
ONEQ	FIDELITY COMWLTH TR	22,445 (+2.0%)	$2.317M (+24.0%)	0.2%	$78.39	—	NASDAQ COMPSIT	315912808
VONG	VANGUARD SCOTTSDALE FDS	18,409 (+3.7%)	$2.353M (+20.8%)	0.2%	$110.34	—	VNG RUS1000GRW	92206C680
GSLC	GOLDMAN SACHS ETF TR	19,252 (+2.9%)	$2.732M (+16.7%)	0.3%	$125.60	—	ACTIVEBETA US LG	381430503
IWM	ISHARES TR	5,089 (+5.6%)	$1.529M (+27.9%)	0.2%	$228.46	—	RUSSELL 2000 ETF	464287655
BSCU	INVESCO EXCH TRD SLF IDX FD	691,355 (+3.1%)	$11.51M (+2.7%)	1.2%	$16.72	—	INVSCO 30 CORP	46138J460
AVGO	BROADCOM INC	3,082 (+6.4%)	$1.164M (+29.9%)	0.1%	$307.67	—	COM	11135F101
SLYG	SPDR SERIES TRUST	9,171 (+7.1%)	$1.093M (+32.0%)	0.1%	$98.10	—	ST STR SP600GRWO	78464A201
LQD	ISHARES TR	34,108 (+7.0%)	$3.72M (+7.1%)	0.4%	$108.07	—	IBOXX INV CP ETF	464287242
CGMS	CAPITAL GRP FIXED INCM ETF T	24,323 (+55.2%)	$665K (+55.8%)	0.1%	$27.39	—	US MULTI-SECTOR	14020Y300
BSCT	INVESCO EXCH TRD SLF IDX FD	574,819 (+2.5%)	$10.68M (+2.1%)	1.1%	$18.66	—	BULETSHS 2029	46138J577
MDYG	SPDR SERIES TRUST	9,345 (+6.9%)	$1.047M (+24.8%)	0.1%	$97.00	—	ST STR SP400GRW	78464A821
SLYV	SPDR SERIES TRUST	9,594 (+7.4%)	$1.047M (+23.8%)	0.1%	$95.58	—	ST STR SP600SM C	78464A300
BSCQ	INVESCO EXCH TRD SLF IDX FD	531,249 (+1.9%)	$10.37M (+1.9%)	1.1%	$19.53	—	BULSHS 2026 CB	46138J791
SPAB	SPDR SERIES TRUST	158,186 (+5.3%)	$4.037M (+4.9%)	0.4%	$25.28	—	ST STR AGGRE ETF	78464A649
MDYV	SPDR SERIES TRUST	10,380 (+8.1%)	$985K (+20.4%)	0.1%	$85.88	—	ST STR SP400VAL	78464A839
AUPH	AURINIA PHARMACEUTICALS INC	68,500 (+1.6%)	$1.162M (+16.3%)	0.1%	$14.82	—	COM	05156V102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,542 (+2.0%)	$2.273M (+6.5%)	0.2%	$478.34	—	CL B NEW	084670702
IWR	ISHARES TR	8,039 (+4.2%)	$887K (+18.2%)	0.1%	$90.92	—	RUS MID CAP ETF	464287499
ORCL	ORACLE CORP	5,866 (+17.9%)	$860K (+17.5%)	0.1%	$173.50	—	COM	68389X105
VUG	VANGUARD INDEX FDS	9,153 (+491.7%)	$788K (+16.6%)	0.1%	$145.42	—	GROWTH ETF	922908736
COST	COSTCO WHOLESALE CORPORATION	1,869 (+2.1%)	$1.749M (-4.1%)	0.2%	$953.78	—	COM	22160K105
IUSG	ISHARES TR	1,814 (+5.3%)	$341K (+27.8%)	0.0%	$153.00	—	CORE S&P US GWT	464287671
PNC	PNC FINL SVCS GROUP INC	1,794 (+1.4%)	$442K (+20.0%)	0.0%	$190.19	—	COM	693475105
MGK	VANGUARD WORLD FD	7,210 (+369.1%)	$634K (+12.2%)	0.1%	$143.05	—	MEGA GRWTH IND	921910816
WPM	WHEATON PRECIOUS METALS CORP	11,773 (+11.3%)	$1.322M (-4.5%)	0.1%	$137.03	—	COM	962879102
PYLD	PIMCO ETF TR	21,237 (+8.9%)	$563K (+10.2%)	0.1%	$26.23	—	MULTISECTOR BD	72201R585
NOBL	PROSHARES TR	13,681 (+100.5%)	$768K (+6.2%)	0.1%	$81.02	—	S&P 500 DV ARIST	74348A467
USMV	ISHARES TR	3,092 (+11.7%)	$298K (+16.2%)	0.0%	$93.13	—	MSCI USA MIN ETF	46429B697
VTV	VANGUARD INDEX FDS	1,338 (+4.0%)	$292K (+15.5%)	0.0%	$197.01	—	VALUE ETF	922908744
ITA	ISHARES TR	1,428 (+1.6%)	$346K (+12.6%)	0.0%	$195.61	—	US AER DEF ETF	464288760
DE	DEERE & CO	416 (+3.0%)	$264K (+16.0%)	0.0%	$467.48	—	COM	244199105
TJX	TJX COS INC NEW	6,407 (+1.7%)	$971K (-3.5%)	0.1%	$121.32	—	COM	872540109
CGSD	CAPITAL GRP FIXED INCM ETF T	8,817 (+9.2%)	$227K (+8.9%)	0.0%	$25.78	—	SHORT DURATION	14020Y409
ROST	ROSS STORES INC	1,126 (+8.3%)	$240K (+6.4%)	0.0%	$193.95	—	COM	778296103
DIS	DISNEY WALT CO	4,183 (+1.7%)	$403K (+1.6%)	0.0%	$104.25	—	COM	254687106

Exited Positions (17)

PSIX POWER SOLUTIONS INTL INC 0.4%

Value $3.663M Shares 60,170 Est. Cost $78.59 Unrealized —

HSAI HESAI GROUP 0.4%

Value $3.574M Shares 186,930 Est. Cost $19.12 Unrealized —

EMBJ EMBRAER S.A. 0.3%

Value $3.201M Shares 53,945 Est. Cost $59.34 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $2.721M Shares 12,036 Est. Cost $223.84 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value $2.68M Shares 5,526 Est. Cost $497.31 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $1.219M Shares 47,100 Est. Cost $31.02 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $1.01M Shares 15,494 Est. Cost $74.19 Unrealized —

CMCL CALEDONIA MNG CORP 0.1%

Value $776K Shares 34,350 Est. Cost $29.46 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $721K Shares 7,722 Est. Cost $94.81 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $584K Shares 690 Est. Cost $571.44 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $404K Shares 2,039 Est. Cost $352.50 Unrealized —

T AT&T INC 0.0%

Value $295K Shares 10,184 Est. Cost $25.75 Unrealized —

CRM SALESFORCE INC 0.0%

Value $262K Shares 1,406 Est. Cost $312.14 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $236K Shares 7,047 Est. Cost $29.74 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $218K Shares 2,856 Est. Cost $65.21 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $211K Shares 2,475 Est. Cost $88.75 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $210K Shares 487 Est. Cost $430.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSIX	POWER SOLUTIONS INTL INC	60,170	$3.663M	0.4%	$78.59	—	—	73933G202
HSAI	HESAI GROUP	186,930	$3.574M	0.4%	$19.12	—	—	428050108
EMBJ	EMBRAER S.A.	53,945	$3.201M	0.3%	$59.34	—	—	29082A107
HON	HONEYWELL INTL INC	12,036	$2.721M	0.3%	$223.84	—	—	438516106
SPOT	SPOTIFY TECHNOLOGY S A	5,526	$2.68M	0.3%	$497.31	—	—	L8681T102
CCL	CARNIVAL CORP	47,100	$1.219M	0.1%	$31.02	—	—	143658300
BRO	BROWN & BROWN INC	15,494	$1.01M	0.1%	$74.19	—	—	115236101
CMCL	CALEDONIA MNG CORP	34,350	$776K	0.1%	$29.46	—	—	G1757E113
CHD	CHURCH & DWIGHT CO INC	7,722	$721K	0.1%	$94.81	—	—	171340102
GS	GOLDMAN SACHS GROUP INC	690	$584K	0.1%	$571.44	—	—	38141G104
ACN	ACCENTURE PLC IRELAND	2,039	$404K	0.0%	$352.50	—	—	G1151C101
T	AT&T INC	10,184	$295K	0.0%	$25.75	—	—	00206R102
CRM	SALESFORCE INC	1,406	$262K	0.0%	$312.14	—	—	79466L302
KMI	KINDER MORGAN INC DEL	7,047	$236K	0.0%	$29.74	—	—	49456B101
SOLS	SOLSTICE ADVANCED MATLS INC	2,856	$218K	0.0%	$65.21	—	—	83443Q103
CL	COLGATE PALMOLIVE CO	2,475	$211K	0.0%	$88.75	—	—	194162103
GLD	SPDR GOLD TR	487	$210K	0.0%	$430.29	—	—	78463V107

Decreased Positions (83)

MU MICRON TECHNOLOGY INC 1.9%

Value $18.36M (+237.3%) Shares 15,902 (-1.3%) Est. Cost $387.04 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.7%

Value $15.75M (+178.7%) Shares 27,119 (-2.4%) Est. Cost $221.87 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 1.8%

Value $17.25M (+94.0%) Shares 17,875 (-21.2%) Est. Cost $376.45 Unrealized —

BE BLOOM ENERGY CORP 1.7%

Value $16.55M (+63.6%) Shares 54,675 (-26.8%) Est. Cost $144.65 Unrealized —

TTMI TTM TECHNOLOGIES INC 1.4%

Value $13.42M (+66.0%) Shares 71,764 (-13.5%) Est. Cost $93.41 Unrealized —

UI UBIQUITI INC 0.4%

Value $4.138M (-53.1%) Shares 7,749 (-30.6%) Est. Cost $618.15 Unrealized —

SEZL SEZZLE INC 0.8%

Value $7.257M (+165.2%) Shares 42,280 (-2.2%) Est. Cost $67.47 Unrealized —

LLY ELI LILLY & CO 2.1%

Value $19.59M (+26.0%) Shares 16,337 (-3.4%) Est. Cost $995.01 Unrealized —

CAT CATERPILLAR INC 1.5%

Value $13.91M (+40.3%) Shares 13,060 (-6.7%) Est. Cost $684.39 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.727M (-62.2%) Shares 6,388 (-56.6%) Est. Cost $314.38 Unrealized —

NVDA NVIDIA CORPORATION 2.9%

Value $27.98M (+9.5%) Shares 139,828 (-4.6%) Est. Cost $183.22 Unrealized —

AGX ARGAN INC 1.4%

Value $13.25M (+20.8%) Shares 16,596 (-17.6%) Est. Cost $370.57 Unrealized —

NFLX NETFLIX INC. 0.6%

Value $5.72M (-27.8%) Shares 80,110 (-2.8%) Est. Cost $84.98 Unrealized —

CSTM CONSTELLIUM SE 0.9%

Value $8.484M (+26.3%) Shares 266,220 (-2.6%) Est. Cost $23.19 Unrealized —

AAPL APPLE INC 2.4%

Value $22.42M (+8.2%) Shares 77,497 (-5.1%) Est. Cost $251.69 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $13.42M (+14.4%) Shares 37,553 (-8.0%) Est. Cost $295.59 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.2%

Value $1.446M (-51.2%) Shares 46,060 (-14.0%) Est. Cost $44.75 Unrealized —

HD HOME DEPOT INC 0.2%

Value $2.226M (-39.9%) Shares 6,312 (-44.0%) Est. Cost $381.59 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.485M (-48.0%) Shares 2,637 (-47.2%) Est. Cost $637.95 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $13.61M (+10.7%) Shares 57,105 (-3.2%) Est. Cost $223.16 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $1.141M (-52.8%) Shares 7,000 (-58.5%) Est. Cost $156.84 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $13.9M (-8.0%) Shares 37,270 (-8.7%) Est. Cost $433.30 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $4.13M (-22.4%) Shares 35,399 (-2.7%) Est. Cost $148.78 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $2.837M (-29.0%) Shares 17,114 (-11.4%) Est. Cost $170.47 Unrealized —

WMT WALMART INC 0.5%

Value $5.178M (-18.2%) Shares 45,720 (-10.2%) Est. Cost $117.26 Unrealized —

SO SOUTHERN CO 0.1%

Value $1.18M (-48.6%) Shares 12,329 (-48.2%) Est. Cost $88.15 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $1.369M (-44.4%) Shares 10,000 (-34.0%) Est. Cost $197.71 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $4.798M (-17.1%) Shares 9,417 (-1.7%) Est. Cost $600.88 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $244K (-79.6%) Shares 902 (-80.4%) Est. Cost $273.24 Unrealized —

OR OR ROYALTIES INC. 0.1%

Value $1.375M (-40.1%) Shares 43,456 (-28.0%) Est. Cost $41.88 Unrealized —

ANET ARISTA NETWORKS INC 0.8%

Value $7.611M (+13.7%) Shares 44,800 (-17.8%) Est. Cost $134.87 Unrealized —

HL HECLA MINING COMPANY 0.3%

Value $3.318M (-20.1%) Shares 215,012 (-3.6%) Est. Cost $24.08 Unrealized —

SPSM SPDR SERIES TRUST 0.5%

Value $5.043M (+17.6%) Shares 87,442 (-1.5%) Est. Cost $44.77 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $3.577M (+25.1%) Shares 4,858 (-2.0%) Est. Cost $524.03 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.2%

Value $1.455M (-32.7%) Shares 46,810 (-25.7%) Est. Cost $42.64 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $2.077M (+44.9%) Shares 4,996 (-5.6%) Est. Cost $307.88 Unrealized —

B BARRICK MNG CORP 0.4%

Value $3.764M (-12.5%) Shares 102,480 (-2.8%) Est. Cost $48.30 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.3%

Value $3.258M (+19.3%) Shares 111,080 (-7.4%) Est. Cost $31.10 Unrealized —

PH PARKER-HANNIFIN CORP 0.8%

Value $7.286M (+7.3%) Shares 7,449 (-1.8%) Est. Cost $957.81 Unrealized —

WLDN WILLDAN GROUP INC 0.3%

Value $2.946M (-13.6%) Shares 37,250 (-16.4%) Est. Cost $120.79 Unrealized —

VRT VERTIV HOLDINGS CO 1.2%

Value $11.48M (-3.7%) Shares 34,282 (-27.9%) Est. Cost $199.85 Unrealized —

INTU INTUIT 0.0%

Value $422K (-44.7%) Shares 1,616 (-8.4%) Est. Cost $634.69 Unrealized —

CB CHUBB LIMITED 0.7%

Value $6.997M (-4.5%) Shares 20,536 (-8.6%) Est. Cost $316.22 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $798K (-22.3%) Shares 7,681 (-1.3%) Est. Cost $102.65 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $2.135M (+10.4%) Shares 3,109 (-3.9%) Est. Cost $589.17 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $1.286M (-12.8%) Shares 3,159 (-8.9%) Est. Cost $496.30 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $1.186M (-12.2%) Shares 8,283 (-19.6%) Est. Cost $148.47 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $806K (-16.8%) Shares 6,368 (-13.9%) Est. Cost $115.66 Unrealized —

EGAN EGAIN CORP 0.1%

Value $524K (-23.1%) Shares 83,239 (-3.7%) Est. Cost $10.19 Unrealized —

TPC TUTOR PERINI CORP 0.4%

Value $4.164M (+3.8%) Shares 50,190 (-3.5%) Est. Cost $78.84 Unrealized —

LOW LOWES COS INC 0.1%

Value $977K (-12.9%) Shares 4,432 (-6.7%) Est. Cost $271.50 Unrealized —

KO COCA COLA CO 0.3%

Value $2.984M (+5.1%) Shares 36,713 (-1.6%) Est. Cost $71.75 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $421K (+50.5%) Shares 552 (-23.0%) Est. Cost $442.94 Unrealized —

TSLA TESLA INC 0.2%

Value $1.918M (+7.8%) Shares 4,559 (-4.7%) Est. Cost $339.28 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $6.978M (-1.6%) Shares 9,344 (-14.3%) Est. Cost $588.83 Unrealized —

AGG ISHARES TR 0.1%

Value $725K (-13.1%) Shares 7,323 (-12.8%) Est. Cost $99.27 Unrealized —

DOV DOVER CORP 0.2%

Value $1.776M (+5.9%) Shares 7,918 (-1.6%) Est. Cost $214.66 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $450K (-15.6%) Shares 8,478 (-2.7%) Est. Cost $64.06 Unrealized —

LIN LINDE PLC 0.4%

Value $4.281M (+1.5%) Shares 8,250 (-3.0%) Est. Cost $458.74 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $2.579M (+2.6%) Shares 10,157 (-1.3%) Est. Cost $214.39 Unrealized —

ITRG INTEGRA RES CORP 0.0%

Value $141K (-28.4%) Shares 62,300 (-13.8%) Est. Cost $3.96 Unrealized —

PEP PEPSICO INC 0.0%

Value $284K (-15.6%) Shares 2,095 (-3.2%) Est. Cost $154.74 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $514K (+11.4%) Shares 2,775 (-2.8%) Est. Cost $154.86 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $224K (-15.2%) Shares 651 (-21.2%) Est. Cost $355.33 Unrealized —

TRV TRAVELERS COMPANIES INC 0.6%

Value $6.098M (-0.6%) Shares 18,471 (-12.2%) Est. Cost $288.51 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.266M (-3.0%) Shares 8,631 (-4.5%) Est. Cost $157.86 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $333K (+12.9%) Shares 1,799 (-4.1%) Est. Cost $162.86 Unrealized —

ABBV ABBVIE INC 0.5%

Value $4.312M (+0.8%) Shares 17,137 (-12.8%) Est. Cost $219.40 Unrealized —

DGRO ISHARES TR 0.1%

Value $707K (+5.2%) Shares 9,325 (-2.6%) Est. Cost $64.25 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $288K (-9.8%) Shares 2,554 (-6.3%) Est. Cost $107.58 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.694M (+1.7%) Shares 3,299 (-1.0%) Est. Cost $515.63 Unrealized —

MUST COLUMBIA ETF TR I 0.0%

Value $280K (-8.8%) Shares 13,451 (-10.1%) Est. Cost $20.31 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $210K (-11.1%) Shares 4,873 (-6.9%) Est. Cost $62.56 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $313K (+6.9%) Shares 445 (-6.3%) Est. Cost $616.96 Unrealized —

IEFA ISHARES TR 0.0%

Value $402K (+4.5%) Shares 4,157 (-2.0%) Est. Cost $72.53 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $256K (+6.4%) Shares 846 (-8.0%) Est. Cost $261.92 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $354K (-3.9%) Shares 1,582 (-12.8%) Est. Cost $240.81 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $240K (+6.0%) Shares 1,515 (-2.1%) Est. Cost $146.57 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $216K (+5.2%) Shares 769 (-9.3%) Est. Cost $283.93 Unrealized —

IEMG ISHARES INC 0.0%

Value $227K (+3.4%) Shares 2,736 (-12.9%) Est. Cost $69.75 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $643K (-1.0%) Shares 11,865 (-1.2%) Est. Cost $48.57 Unrealized —

ECL ECOLAB INC 0.0%

Value $209K (+1.0%) Shares 749 (-3.6%) Est. Cost $286.24 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $224K (+0.2%) Shares 447 (-1.8%) Est. Cost $565.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	15,902 (-1.3%)	$18.36M (+237.3%)	1.9%	$387.04	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	27,119 (-2.4%)	$15.75M (+178.7%)	1.7%	$221.87	—	COM	007903107
STX	SEAGATE TECHNOLOGY HLDNGS PL	17,875 (-21.2%)	$17.25M (+94.0%)	1.8%	$376.45	—	ORD SHS	G7997R103
BE	BLOOM ENERGY CORP	54,675 (-26.8%)	$16.55M (+63.6%)	1.7%	$144.65	—	COM CL A	093712107
TTMI	TTM TECHNOLOGIES INC	71,764 (-13.5%)	$13.42M (+66.0%)	1.4%	$93.41	—	COM	87305R109
UI	UBIQUITI INC	7,749 (-30.6%)	$4.138M (-53.1%)	0.4%	$618.15	—	COM	90353W103
SEZL	SEZZLE INC	42,280 (-2.2%)	$7.257M (+165.2%)	0.8%	$67.47	—	COM	78435P105
LLY	ELI LILLY & CO	16,337 (-3.4%)	$19.59M (+26.0%)	2.1%	$995.01	—	COM	532457108
CAT	CATERPILLAR INC	13,060 (-6.7%)	$13.91M (+40.3%)	1.5%	$684.39	—	COM	149123101
MCD	MCDONALDS CORP	6,388 (-56.6%)	$1.727M (-62.2%)	0.2%	$314.38	—	COM	580135101
NVDA	NVIDIA CORPORATION	139,828 (-4.6%)	$27.98M (+9.5%)	2.9%	$183.22	—	COM	67066G104
AGX	ARGAN INC	16,596 (-17.6%)	$13.25M (+20.8%)	1.4%	$370.57	—	COM	04010E109
NFLX	NETFLIX INC.	80,110 (-2.8%)	$5.72M (-27.8%)	0.6%	$84.98	—	COM	64110L106
CSTM	CONSTELLIUM SE	266,220 (-2.6%)	$8.484M (+26.3%)	0.9%	$23.19	—	CL A SHS	F21107101
AAPL	APPLE INC	77,497 (-5.1%)	$22.42M (+8.2%)	2.4%	$251.69	—	COM	037833100
GOOGL	ALPHABET INC	37,553 (-8.0%)	$13.42M (+14.4%)	1.4%	$295.59	—	CAP STK CL A	02079K305
PAHC	PHIBRO ANIMAL HEALTH CORP	46,060 (-14.0%)	$1.446M (-51.2%)	0.2%	$44.75	—	CL A COM	71742Q106
HD	HOME DEPOT INC	6,312 (-44.0%)	$2.226M (-39.9%)	0.2%	$381.59	—	COM	437076102
META	META PLATFORMS INC	2,637 (-47.2%)	$1.485M (-48.0%)	0.2%	$637.95	—	CL A	30303M102
AMZN	AMAZON COM INC	57,105 (-3.2%)	$13.61M (+10.7%)	1.4%	$223.16	—	COM	023135106
EXPD	EXPEDITORS INTL WASH INC	7,000 (-58.5%)	$1.141M (-52.8%)	0.1%	$156.84	—	COM	302130109
MSFT	MICROSOFT CORP	37,270 (-8.7%)	$13.9M (-8.0%)	1.5%	$433.30	—	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	35,399 (-2.7%)	$4.13M (-22.4%)	0.4%	$148.78	—	CL A	69608A108
CVX	CHEVRON CORPORATION	17,114 (-11.4%)	$2.837M (-29.0%)	0.3%	$170.47	—	COM	166764100
WMT	WALMART INC	45,720 (-10.2%)	$5.178M (-18.2%)	0.5%	$117.26	—	COM	931142103
SO	SOUTHERN CO	12,329 (-48.2%)	$1.18M (-48.6%)	0.1%	$88.15	—	COM	842587107
BR	BROADRIDGE FINL SOLUTIONS IN	10,000 (-34.0%)	$1.369M (-44.4%)	0.1%	$197.71	—	COM	11133T103
LMT	LOCKHEED MARTIN CORP	9,417 (-1.7%)	$4.798M (-17.1%)	0.5%	$600.88	—	COM	539830109
ITW	ILLINOIS TOOL WKS INC	902 (-80.4%)	$244K (-79.6%)	0.0%	$273.24	—	COM	452308109
OR	OR ROYALTIES INC.	43,456 (-28.0%)	$1.375M (-40.1%)	0.1%	$41.88	—	COM SHS	68390D106
ANET	ARISTA NETWORKS INC	44,800 (-17.8%)	$7.611M (+13.7%)	0.8%	$134.87	—	COM SHS	040413205
HL	HECLA MINING COMPANY	215,012 (-3.6%)	$3.318M (-20.1%)	0.3%	$24.08	—	COM	422704106
SPSM	SPDR SERIES TRUST	87,442 (-1.5%)	$5.043M (+17.6%)	0.5%	$44.77	—	ST STR SP600 SML	78468R853
QQQ	INVESCO QQQ TR	4,858 (-2.0%)	$3.577M (+25.1%)	0.4%	$524.03	—	UNIT SER 1	46090E103
EGO	ELDORADO GOLD CORP NEW	46,810 (-25.7%)	$1.455M (-32.7%)	0.2%	$42.64	—	COM	284902509
UNH	UNITEDHEALTH GROUP INC	4,996 (-5.6%)	$2.077M (+44.9%)	0.2%	$307.88	—	COM	91324P102
B	BARRICK MNG CORP	102,480 (-2.8%)	$3.764M (-12.5%)	0.4%	$48.30	—	COM SHS	06849F108
SMCI	SUPER MICRO COMPUTER INC	111,080 (-7.4%)	$3.258M (+19.3%)	0.3%	$31.10	—	COM NEW	86800U302
PH	PARKER-HANNIFIN CORP	7,449 (-1.8%)	$7.286M (+7.3%)	0.8%	$957.81	—	COM	701094104
WLDN	WILLDAN GROUP INC	37,250 (-16.4%)	$2.946M (-13.6%)	0.3%	$120.79	—	COM	96924N100
VRT	VERTIV HOLDINGS CO	34,282 (-27.9%)	$11.48M (-3.7%)	1.2%	$199.85	—	COM CL A	92537N108
INTU	INTUIT	1,616 (-8.4%)	$422K (-44.7%)	0.0%	$634.69	—	COM	461202103
CB	CHUBB LIMITED	20,536 (-8.6%)	$6.997M (-4.5%)	0.7%	$316.22	—	COM	H1467J104
COP	CONOCOPHILLIPS	7,681 (-1.3%)	$798K (-22.3%)	0.1%	$102.65	—	COM	20825C104
VOO	VANGUARD INDEX FDS	3,109 (-3.9%)	$2.135M (+10.4%)	0.2%	$589.17	—	S&P 500 ETF SHS	922908363
SPGI	S&P GLOBAL INC	3,159 (-8.9%)	$1.286M (-12.8%)	0.1%	$496.30	—	COM	78409V104
EMR	EMERSON ELEC CO	8,283 (-19.6%)	$1.186M (-12.2%)	0.1%	$148.47	—	COM	291011104
DUK	DUKE ENERGY CORP NEW	6,368 (-13.9%)	$806K (-16.8%)	0.1%	$115.66	—	COM NEW	26441C204
EGAN	EGAIN CORP	83,239 (-3.7%)	$524K (-23.1%)	0.1%	$10.19	—	COM NEW	28225C806
TPC	TUTOR PERINI CORP	50,190 (-3.5%)	$4.164M (+3.8%)	0.4%	$78.84	—	COM	901109108
LOW	LOWES COS INC	4,432 (-6.7%)	$977K (-12.9%)	0.1%	$271.50	—	COM	548661107
KO	COCA COLA CO	36,713 (-1.6%)	$2.984M (+5.1%)	0.3%	$71.75	—	COM	191216100
CRWD	CROWDSTRIKE HLDGS INC	552 (-23.0%)	$421K (+50.5%)	0.0%	$442.94	—	CL A	22788C105
TSLA	TESLA INC	4,559 (-4.7%)	$1.918M (+7.8%)	0.2%	$339.28	—	COM	88160R101
SPY	STATE STR SPDR S&P 500 ETF T	9,344 (-14.3%)	$6.978M (-1.6%)	0.7%	$588.83	—	TR UNIT	78462F103
AGG	ISHARES TR	7,323 (-12.8%)	$725K (-13.1%)	0.1%	$99.27	—	CORE US AGGBD ET	464287226
DOV	DOVER CORP	7,918 (-1.6%)	$1.776M (+5.9%)	0.2%	$214.66	—	COM	260003108
XLE	SELECT SECTOR SPDR TR	8,478 (-2.7%)	$450K (-15.6%)	0.0%	$64.06	—	ST STR ENERG ETF	81369Y506
LIN	LINDE PLC	8,250 (-3.0%)	$4.281M (+1.5%)	0.4%	$458.74	—	SHS	G54950103
JNJ	JOHNSON & JOHNSON	10,157 (-1.3%)	$2.579M (+2.6%)	0.3%	$214.39	—	COM	478160104
ITRG	INTEGRA RES CORP	62,300 (-13.8%)	$141K (-28.4%)	0.0%	$3.96	—	COM	45826T509
PEP	PEPSICO INC	2,095 (-3.2%)	$284K (-15.6%)	0.0%	$154.74	—	COM	713448108
XLI	SELECT SECTOR SPDR TR	2,775 (-2.8%)	$514K (+11.4%)	0.1%	$154.86	—	ST STR INDL ETF	81369Y704
SHW	SHERWIN WILLIAMS CO	651 (-21.2%)	$224K (-15.2%)	0.0%	$355.33	—	COM	824348106
TRV	TRAVELERS COMPANIES INC	18,471 (-12.2%)	$6.098M (-0.6%)	0.6%	$288.51	—	COM	89417E109
PG	PROCTER & GAMBLE CO	8,631 (-4.5%)	$1.266M (-3.0%)	0.1%	$157.86	—	COM	742718109
CINF	CINCINNATI FINL CORP	1,799 (-4.1%)	$333K (+12.9%)	0.0%	$162.86	—	COM	172062101
ABBV	ABBVIE INC	17,137 (-12.8%)	$4.312M (+0.8%)	0.5%	$219.40	—	COM	00287Y109
DGRO	ISHARES TR	9,325 (-2.6%)	$707K (+5.2%)	0.1%	$64.25	—	CORE DIV GRWTH	46434V621
ALSN	ALLISON TRANSMISSION HLDGS I	2,554 (-6.3%)	$288K (-9.8%)	0.0%	$107.58	—	COM	01973R101
MA	MASTERCARD INCORPORATED	3,299 (-1.0%)	$1.694M (+1.7%)	0.2%	$515.63	—	CL A	57636Q104
MUST	COLUMBIA ETF TR I	13,451 (-10.1%)	$280K (-8.8%)	0.0%	$20.31	—	MULTI SEC MUNI	19761L607
PYPL	PAYPAL HLDGS INC	4,873 (-6.9%)	$210K (-11.1%)	0.0%	$62.56	—	COM	70450Y103
MDY	STATE STR SPDR S&P MIDCAP 40	445 (-6.3%)	$313K (+6.9%)	0.0%	$616.96	—	UTSER1 S&PDCRP	78467Y107
IEFA	ISHARES TR	4,157 (-2.0%)	$402K (+4.5%)	0.0%	$72.53	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	846 (-8.0%)	$256K (+6.4%)	0.0%	$261.92	—	SMALL CP ETF	922908751
ADP	AUTOMATIC DATA PROCESSING IN	1,582 (-12.8%)	$354K (-3.9%)	0.0%	$240.81	—	COM	053015103
XLV	SELECT SECTOR SPDR TR	1,515 (-2.1%)	$240K (+6.0%)	0.0%	$146.57	—	ST STR CARE ETF	81369Y209
IBM	INTERNATIONAL BUSINESS MACHS	769 (-9.3%)	$216K (+5.2%)	0.0%	$283.93	—	COM	459200101
IEMG	ISHARES INC	2,736 (-12.9%)	$227K (+3.4%)	0.0%	$69.75	—	CORE MSCI EMKT	46434G103
ENB	ENBRIDGE INC	11,865 (-1.2%)	$643K (-1.0%)	0.1%	$48.57	—	COM	29250N105
ECL	ECOLAB INC	749 (-3.6%)	$209K (+1.0%)	0.0%	$286.24	—	COM	278865100
TMO	THERMO FISHER SCIENTIFIC INC	447 (-1.8%)	$224K (+0.2%)	0.0%	$565.16	—	COM	883556102

Unchanged Positions (82)

CRS CARPENTER TECHNOLOGY CORP 0.9%

Value $8.546M Shares 13,855 Est. Cost $349.30 Unrealized —

CLS CELESTICA INC 0.9%

Value $8.799M Shares 24,119 Est. Cost $300.95 Unrealized —

COHR COHERENT CORP 0.5%

Value $4.435M Shares 11,244 Est. Cost $213.35 Unrealized —

ARGX ARGENX SE 0.8%

Value $7.902M Shares 8,517 Est. Cost $730.25 Unrealized —

CIEN CIENA CORP 0.7%

Value $6.755M Shares 13,770 Est. Cost $270.92 Unrealized —

PWR QUANTA SVCS INC 0.6%

Value $5.273M Shares 7,323 Est. Cost $486.21 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $11.78M Shares 36,001 Est. Cost $307.21 Unrealized —

FIX COMFORT SYS USA INC 0.4%

Value $3.786M Shares 1,910 Est. Cost $1196.06 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $8.067M Shares 21,800 Est. Cost $293.63 Unrealized —

CAH CARDINAL HEALTH INC 1.0%

Value $9.185M Shares 38,666 Est. Cost $215.31 Unrealized —

HWM HOWMET AEROSPACE INC 0.8%

Value $7.153M Shares 26,606 Est. Cost $226.53 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.3%

Value $2.764M Shares 30,464 Est. Cost $68.79 Unrealized —

SPMD SPDR SERIES TRUST 0.7%

Value $6.647M Shares 98,382 Est. Cost $54.94 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $4.209M Shares 14,486 Est. Cost $343.14 Unrealized —

CWI SPDR INDEX SHS FDS 0.7%

Value $7.001M Shares 172,132 Est. Cost $28.83 Unrealized —

ESLT ELBIT SYS LTD 0.5%

Value $4.901M Shares 6,460 Est. Cost $699.66 Unrealized —

HSY HERSHEY CO 0.3%

Value $3.049M Shares 17,381 Est. Cost $204.74 Unrealized —

DAL DELTA AIR LINES INC 0.2%

Value $1.873M Shares 20,000 Est. Cost $69.85 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $5.268M Shares 24,760 Est. Cost $176.26 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $1.677M Shares 10,808 Est. Cost $206.02 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.1%

Value $1.283M Shares 6,560 Est. Cost $129.99 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.2%

Value $1.834M Shares 44,709 Est. Cost $34.29 Unrealized —

AEIS ADVANCED ENERGY INDS 0.4%

Value $3.408M Shares 9,140 Est. Cost $270.51 Unrealized —

UNP UNION PAC CORP 0.4%

Value $3.811M Shares 14,010 Est. Cost $239.68 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.2%

Value $1.656M Shares 56,545 Est. Cost $36.04 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $687K Shares 6,671 Est. Cost $186.07 Unrealized —

EME EMCOR GROUP INC 0.3%

Value $3.147M Shares 3,792 Est. Cost $726.67 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $1.156M Shares 48,950 Est. Cost $33.79 Unrealized —

CDE COEUR MNG INC 0.2%

Value $2.017M Shares 123,599 Est. Cost $22.32 Unrealized —

CMI CUMMINS INC 0.1%

Value $994K Shares 1,394 Est. Cost $344.94 Unrealized —

V VISA INC 0.2%

Value $1.946M Shares 5,671 Est. Cost $321.10 Unrealized —

WM WASTE MGMT INC DEL 0.5%

Value $5.113M Shares 22,941 Est. Cost $226.07 Unrealized —

KR KROGER CO 0.1%

Value $665K Shares 11,970 Est. Cost $60.41 Unrealized —

IAG IAMGOLD CORP 0.1%

Value $1.04M Shares 65,650 Est. Cost $19.78 Unrealized —

CGAU CENTERRA GOLD INC 0.2%

Value $1.559M Shares 98,310 Est. Cost $17.60 Unrealized —

C CITIGROUP INC 0.1%

Value $931K Shares 6,653 Est. Cost $116.18 Unrealized —

SSRM SSR MINING IN 0.4%

Value $4.086M Shares 144,494 Est. Cost $25.47 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $1.029M Shares 4,180 Est. Cost $189.98 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $549K Shares 2,881 Est. Cost $173.75 Unrealized —

WELL WELLTOWER INC 0.1%

Value $1.283M Shares 5,651 Est. Cost $186.94 Unrealized —

THFF FIRST FINANCIAL CORPORATION 0.1%

Value $875K Shares 11,295 Est. Cost $64.40 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $620K Shares 1,603 Est. Cost $400.96 Unrealized —

IJR ISHARES TR 0.1%

Value $931K Shares 6,276 Est. Cost $118.72 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $548K Shares 4,010 Est. Cost $138.74 Unrealized —

EOG EOG RES INC 0.1%

Value $1.041M Shares 8,022 Est. Cost $112.14 Unrealized —

IJH ISHARES TR 0.1%

Value $934K Shares 12,108 Est. Cost $63.61 Unrealized —

HBM HUDBAY MINERALS INC 0.1%

Value $861K Shares 36,470 Est. Cost $24.45 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.528M Shares 17,412 Est. Cost $79.09 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.1%

Value $599K Shares 19,985 Est. Cost $36.40 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $895K Shares 10,464 Est. Cost $59.23 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $552K Shares 16,307 Est. Cost $27.89 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $363K Shares 8,571 Est. Cost $43.82 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $396K Shares 13,686 Est. Cost $25.10 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value $947K Shares 21,630 Est. Cost $41.17 Unrealized —

FDX FEDEX CORP 0.0%

Value $384K Shares 1,227 Est. Cost $275.82 Unrealized —

RTX RTX CORPORATION 0.3%

Value $2.525M Shares 13,310 Est. Cost $185.49 Unrealized —

BA BOEING CO 0.1%

Value $515K Shares 2,381 Est. Cost $167.70 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $364K Shares 2,230 Est. Cost $125.34 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $395K Shares 5,539 Est. Cost $64.08 Unrealized —

QUAL ISHARES TR 0.0%

Value $282K Shares 1,287 Est. Cost $178.11 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $279K Shares 2,365 Est. Cost $114.20 Unrealized —

IXUS ISHARES TR 0.0%

Value $333K Shares 3,492 Est. Cost $66.40 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $239K Shares 6,858 Est. Cost $29.61 Unrealized —

VALE VALE S A 0.1%

Value $484K Shares 32,200 Est. Cost $15.91 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $236K Shares 2,813 Est. Cost $75.10 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $373K Shares 2,358 Est. Cost $148.09 Unrealized —

MPLX MPLX LP 0.1%

Value $1.16M Shares 20,600 Est. Cost $57.07 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $566K Shares 1,597 Est. Cost $354.49 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $490K Shares 5,931 Est. Cost $90.04 Unrealized —

ECO OKEANIS ECO TANKERS COR 0.2%

Value $1.587M Shares 31,665 Est. Cost $41.08 Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.1%

Value $689K Shares 21,050 Est. Cost $41.59 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $193K Shares 13,301 Est. Cost $14.91 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value $535K Shares 10,170 Est. Cost $52.19 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.025M Shares 62,568 Est. Cost $16.46 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $263K Shares 5,792 Est. Cost $60.71 Unrealized —

MUB ISHARES TR 0.0%

Value $281K Shares 2,611 Est. Cost $106.14 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $229K Shares 179 Est. Cost $1310.86 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $293K Shares 13,366 Est. Cost $21.81 Unrealized —

ACWV ISHARES INC 0.0%

Value $321K Shares 2,670 Est. Cost $109.20 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.001M Shares 48,808 Est. Cost $20.59 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $338K Shares 4,162 Est. Cost $81.54 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $221K Shares 9,413 Est. Cost $23.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRS	CARPENTER TECHNOLOGY CORP	13,855	$8.546M	0.9%	$349.30	—	COM	144285103
CLS	CELESTICA INC	24,119	$8.799M	0.9%	$300.95	—	COM	15101Q207
COHR	COHERENT CORP	11,244	$4.435M	0.5%	$213.35	—	COM	19247G107
ARGX	ARGENX SE	8,517	$7.902M	0.8%	$730.25	—	SPONSORED ADR	04016X101
CIEN	CIENA CORP	13,770	$6.755M	0.7%	$270.92	—	COM NEW	171779309
PWR	QUANTA SVCS INC	7,323	$5.273M	0.6%	$486.21	—	COM	74762E102
JPM	JPMORGAN CHASE & CO	36,001	$11.78M	1.2%	$307.21	—	COM	46625H100
FIX	COMFORT SYS USA INC	1,910	$3.786M	0.4%	$1196.06	—	COM	199908104
VTI	VANGUARD INDEX FDS	21,800	$8.067M	0.8%	$293.63	—	TOTAL STK MKT	922908769
CAH	CARDINAL HEALTH INC	38,666	$9.185M	1.0%	$215.31	—	COM	14149Y108
HWM	HOWMET AEROSPACE INC	26,606	$7.153M	0.8%	$226.53	—	COM	443201108
CECO	CECO ENVIRONMENTAL CORP	30,464	$2.764M	0.3%	$68.79	—	COM	125141101
SPMD	SPDR SERIES TRUST	98,382	$6.647M	0.7%	$54.94	—	ST STR P400MID	78464A847
LHX	L3HARRIS TECHNOLOGIES INC	14,486	$4.209M	0.4%	$343.14	—	COM	502431109
CWI	SPDR INDEX SHS FDS	172,132	$7.001M	0.7%	$28.83	—	ST STR ACWI ETF	78463X848
ESLT	ELBIT SYS LTD	6,460	$4.901M	0.5%	$699.66	—	ORD	M3760D101
HSY	HERSHEY CO	17,381	$3.049M	0.3%	$204.74	—	COM	427866108
DAL	DELTA AIR LINES INC	20,000	$1.873M	0.2%	$69.85	—	COM NEW	247361702
RSP	INVESCO EXCHANGE TRADED FD T	24,760	$5.268M	0.6%	$176.26	—	S&P500 EQL WGT	46137V357
AEM	AGNICO EAGLE MINES LTD	10,808	$1.677M	0.2%	$206.02	—	COM	008474108
KALU	KAISER ALUMINIUM CORPORATION	6,560	$1.283M	0.1%	$129.99	—	COM PAR $0.01	483007704
INDV	INDIVIOR PHARMACEUTICALS INC	44,709	$1.834M	0.2%	$34.29	—	COM	45579U109
AEIS	ADVANCED ENERGY INDS	9,140	$3.408M	0.4%	$270.51	—	COM	007973100
UNP	UNION PAC CORP	14,010	$3.811M	0.4%	$239.68	—	COM	907818108
BVN	COMPANIA DE MINAS BUENAVENTU	56,545	$1.656M	0.2%	$36.04	—	SPONSORED ADR	204448104
LDOS	LEIDOS HOLDINGS INC	6,671	$687K	0.1%	$186.07	—	COM	525327102
EME	EMCOR GROUP INC	3,792	$3.147M	0.3%	$726.67	—	COM	29084Q100
KGC	KINROSS GOLD CORP	48,950	$1.156M	0.1%	$33.79	—	COM	496902404
CDE	COEUR MNG INC	123,599	$2.017M	0.2%	$22.32	—	COM NEW	192108504
CMI	CUMMINS INC	1,394	$994K	0.1%	$344.94	—	COM	231021106
V	VISA INC	5,671	$1.946M	0.2%	$321.10	—	COM CL A	92826C839
WM	WASTE MGMT INC DEL	22,941	$5.113M	0.5%	$226.07	—	COM	94106L109
KR	KROGER CO	11,970	$665K	0.1%	$60.41	—	COM	501044101
IAG	IAMGOLD CORP	65,650	$1.04M	0.1%	$19.78	—	COM	450913108
CGAU	CENTERRA GOLD INC	98,310	$1.559M	0.2%	$17.60	—	COM	152006102
C	CITIGROUP INC	6,653	$931K	0.1%	$116.18	—	COM NEW	172967424
SSRM	SSR MINING IN	144,494	$4.086M	0.4%	$25.47	—	COM	784730103
VXF	VANGUARD INDEX FDS	4,180	$1.029M	0.1%	$189.98	—	EXTEND MKT ETF	922908652
XLK	SELECT SECTOR SPDR TR	2,881	$549K	0.1%	$173.75	—	ST STR TECHN ETF	81369Y803
WELL	WELLTOWER INC	5,651	$1.283M	0.1%	$186.94	—	COM	95040Q104
THFF	FIRST FINANCIAL CORPORATION	11,295	$875K	0.1%	$64.40	—	COM	320218100
ELV	ELEVANCE HEALTH INC FORMERLY	1,603	$620K	0.1%	$400.96	—	COM	036752103
IJR	ISHARES TR	6,276	$931K	0.1%	$118.72	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	4,010	$548K	0.1%	$138.74	—	COM	30231G102
EOG	EOG RES INC	8,022	$1.041M	0.1%	$112.14	—	COM	26875P101
IJH	ISHARES TR	12,108	$934K	0.1%	$63.61	—	CORE S&P MCP ETF	464287507
HBM	HUDBAY MINERALS INC	36,470	$861K	0.1%	$24.45	—	COM	443628102
NEE	NEXTERA ENERGY INC	17,412	$1.528M	0.2%	$79.09	—	COM	65339F101
TFPM	TRIPLE FLAG PRECIOUS METAL	19,985	$599K	0.1%	$36.40	—	COM	89679M104
VXUS	VANGUARD STAR FDS	10,464	$895K	0.1%	$59.23	—	VG TL INTL STK F	921909768
SCHG	SCHWAB STRATEGIC TR	16,307	$552K	0.1%	$27.89	—	US LCAP GR ETF	808524300
VZ	VERIZON COMMUNICATIONS INC	8,571	$363K	0.0%	$43.82	—	COM	92343V104
SCHB	SCHWAB STRATEGIC TR	13,686	$396K	0.0%	$25.10	—	US BRD MKT ETF	808524102
WES	WESTERN MIDSTREAM PARTNERS L	21,630	$947K	0.1%	$41.17	—	COM UNIT LP INT	958669103
FDX	FEDEX CORP	1,227	$384K	0.0%	$275.82	—	COM	31428X106
RTX	RTX CORPORATION	13,310	$2.525M	0.3%	$185.49	—	COM	75513E101
BA	BOEING CO	2,381	$515K	0.1%	$167.70	—	COM	097023105
MGV	VANGUARD WORLD FD	2,230	$364K	0.0%	$125.34	—	MEGA CAP VAL ETF	921910840
VEA	VANGUARD TAX-MANAGED FDS	5,539	$395K	0.0%	$64.08	—	VAN FTSE DEV MKT	921943858
QUAL	ISHARES TR	1,287	$282K	0.0%	$178.11	—	MSCI USA QLT FCT	46432F339
QGRO	AMERICAN CENTY ETF TR	2,365	$279K	0.0%	$114.20	—	US QUALITY GROW	025072307
IXUS	ISHARES TR	3,492	$333K	0.0%	$66.40	—	CORE MSCI TOTAL	46432F834
SCHV	SCHWAB STRATEGIC TR	6,858	$239K	0.0%	$29.61	—	US LCAP VA ETF	808524409
VALE	VALE S A	32,200	$484K	0.1%	$15.91	—	SPONSORED ADS	91912E105
VEU	VANGUARD INTL EQUITY INDEX F	2,813	$236K	0.0%	$75.10	—	ALLWRLD EX US	922042775
VYM	VANGUARD WHITEHALL FDS	2,358	$373K	0.0%	$148.09	—	HIGH DIV YLD	921946406
MPLX	MPLX LP	20,600	$1.16M	0.1%	$57.07	—	COM UNIT REP LTD	55336V100
GD	GENERAL DYNAMICS CORP	1,597	$566K	0.1%	$354.49	—	COM	369550108
WFC	WELLS FARGO & CO	5,931	$490K	0.1%	$90.04	—	COM	949746101
ECO	OKEANIS ECO TANKERS COR	31,665	$1.587M	0.2%	$41.08	—	SHS	Y64177101
IDR	IDAHO STRATEGIC RESOURCES	21,050	$689K	0.1%	$41.59	—	COM NEW	645827205
—	EATON VANCE TAX-MANAGED DIVE	13,301	$193K	0.0%	$14.91	—	COM	27828N102
MUNI	PIMCO ETF TR	10,170	$535K	0.1%	$52.19	—	INTER MUN BD ACT	72201R866
BSCV	INVESCO EXCH TRD SLF IDX FD	62,568	$1.025M	0.1%	$16.46	—	BULETSHS 2031 CP	46138J429
XLU	SELECT SECTOR SPDR TR	5,792	$263K	0.0%	$60.71	—	ST STR UTIL ETF	81369Y886
MUB	ISHARES TR	2,611	$281K	0.0%	$106.14	—	NATIONAL MUN ETF	464288414
MTD	METTLER TOLEDO INTERNATIONAL	179	$229K	0.0%	$1310.86	—	COM	592688105
BSMU	INVESCO EXCH TRD SLF IDX FD	13,366	$293K	0.0%	$21.81	—	INVSC 30 MUNI BD	46138J445
ACWV	ISHARES INC	2,670	$321K	0.0%	$109.20	—	MSCI GBL MIN VOL	464286525
BSCW	INVESCO EXCH TRD SLF IDX FD	48,808	$1.001M	0.1%	$20.59	—	BULLETSHS 2032	46139W858
PEG	PUBLIC SVC ENTERPRISE GROUP	4,162	$338K	0.0%	$81.54	—	COM	744573106
BSMS	INVESCO EXCH TRD SLF IDX FD	9,413	$221K	0.0%	$23.40	—	BULSHS 2028 MUNI	46138J486