Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	483	$466K	0.3%	$965.00	—	ORD SHS	G7997R103
SNDK	SANDISK CORP	164	$373K	0.2%	$2273.73	—	COM	80004C200
GLW	CORNING INC	1,447	$370K	0.2%	$255.43	—	COM	219350105
DE	DEERE & CO	476	$302K	0.2%	$633.81	—	COM	244199105
WELL	WELLTOWER INC	1,316	$299K	0.2%	$227.02	—	COM	95040Q104
RBRK	RUBRIK INC.	3,678	$295K	0.2%	$80.28	—	CL A	781154109
ATEN	A10 NETWORKS INC	7,757	$290K	0.2%	$37.36	—	COM	002121101
ATO	ATMOS ENERGY CORP	1,620	$279K	0.2%	$172.27	—	COM	049560105
FE	FIRSTENERGY CORP	5,020	$239K	0.1%	$47.54	—	COM	337932107
TER	TERADYNE INC	492	$238K	0.1%	$483.84	—	COM	880770102
CSX	CSX CORP	4,946	$235K	0.1%	$47.53	—	COM	126408103
NTCT	NETSCOUT SYS INC	5,392	$235K	0.1%	$43.55	—	COM	64115T104
QCOM	QUALCOMM INC	1,251	$231K	0.1%	$184.79	—	COM	747525103
AME	AMETEK INC	954	$231K	0.1%	$241.94	—	COM	031100100
TSCO	TRACTOR SUPPLY CO	7,283	$230K	0.1%	$31.61	—	COM	892356106
VUG	VANGUARD INDEX FDS	2,652	$228K	0.1%	$86.15	—	GROWTH ETF	922908736
GWW	WW GRAINGER INC	167	$227K	0.1%	$1360.40	—	COM	384802104
WDC	WESTERN DIGITAL CORP	348	$222K	0.1%	$638.72	—	COM	958102105
BK	BANK OF NY MELLON CORP	1,504	$217K	0.1%	$144.61	—	COM	064058100
BMY	BRISTOL-MYERS SQUIBB CO	3,764	$217K	0.1%	$57.62	—	COM	110122108
TT	TRANE TECHNOLOGIES PLC	439	$216K	0.1%	$491.16	—	SHS	G8994E103
RBLX	ROBLOX CORP	3,959	$215K	0.1%	$54.38	—	CL A	771049103
ANET	ARISTA NETWORKS INC	1,249	$212K	0.1%	$169.88	—	COM SHS	040413205
WMB	WILLIAMS COS INC	2,835	$211K	0.1%	$74.34	—	COM	969457100
USB	US BANCORP	3,431	$207K	0.1%	$60.40	—	COM NEW	902973304
CVS	CVS HEALTH CORP	1,996	$206K	0.1%	$103.45	—	COM	126650100
MMM	3M CO	1,257	$204K	0.1%	$161.91	—	COM	88579Y101
YOU	CLEAR SECURE INC	3,647	$203K	0.1%	$55.73	—	COM CL A	18467V109
KVUE	KENVUE INC	10,602	$203K	0.1%	$19.11	—	COM	49177J102
O	REALTY INCOME CORP	3,255	$202K	0.1%	$61.95	—	COM	756109104
VLO	VALERO ENERGY CORP	772	$201K	0.1%	$260.44	—	COM	91913Y100
MCK	MCKESSON CORP	266	$201K	0.1%	$755.60	—	COM	58155Q103
TRGP	TARGA RES CORP	746	$200K	0.1%	$268.14	—	COM	87612G101
BRBR	BELLRING BRANDS INC	10,935	$141K	0.1%	$12.94	—	COMMON STOCK	07831C103
ALLT	ALLOT LTD	10,722	$94,890	0.1%	$8.85	—	SHS	M0854Q105
UIS	UNISYS CORP	10,900	$39,894	0.0%	$3.66	—	COM NEW	909214306

Increased Positions (88)

PANW PALO ALTO NETWORKS INC 0.9%

Value $1.681M (+164.6%) Shares 4,928 (+24.4%) Est. Cost $217.61 Unrealized —

NVDA NVIDIA CORPORATION 3.4%

Value $6.217M (+19.8%) Shares 31,073 (+4.4%) Est. Cost $145.19 Unrealized —

AAPL APPLE INC 3.0%

Value $5.447M (+21.4%) Shares 18,823 (+6.5%) Est. Cost $232.22 Unrealized —

AGG ISHARES TR 6.3%

Value $11.63M (+8.7%) Shares 117,507 (+9.0%) Est. Cost $99.42 Unrealized —

SO SOUTHERN CO 1.0%

Value $1.81M (+82.7%) Shares 18,914 (+84.3%) Est. Cost $92.74 Unrealized —

VOT VANGUARD INDEX FDS 1.7%

Value $3.149M (+28.8%) Shares 10,282 (+8.2%) Est. Cost $260.40 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $1.298M (+102.7%) Shares 1,701 (+3.7%) Est. Cost $437.19 Unrealized —

AVGO BROADCOM INC 1.6%

Value $2.912M (+28.1%) Shares 7,709 (+5.0%) Est. Cost $250.41 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $2.453M (+33.1%) Shares 6,863 (+7.1%) Est. Cost $206.30 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $1.131M (+114.0%) Shares 1,564 (+1.2%) Est. Cost $180.68 Unrealized —

FTNT FORTINET INC 0.7%

Value $1.2M (+94.8%) Shares 7,811 (+3.6%) Est. Cost $97.64 Unrealized —

DDOG DATADOG INC 0.5%

Value $977K (+136.0%) Shares 3,753 (+7.0%) Est. Cost $129.57 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $760K (+224.1%) Shares 2,552 (+7.8%) Est. Cost $96.70 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $1.252M (+63.2%) Shares 1,044 (+25.2%) Est. Cost $882.02 Unrealized —

GOOG ALPHABET INC 0.9%

Value $1.607M (+34.6%) Shares 4,548 (+9.3%) Est. Cost $220.76 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $696K (+109.3%) Shares 1,606 (+3.2%) Est. Cost $166.17 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $2.457M (+16.8%) Shares 10,307 (+2.1%) Est. Cost $215.71 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $860K (+67.8%) Shares 808 (+11.8%) Est. Cost $435.31 Unrealized —

ETN EATON CORP PLC 0.3%

Value $571K (+108.6%) Shares 1,341 (+75.1%) Est. Cost $385.08 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $1.402M (-15.7%) Shares 10,252 (+4.7%) Est. Cost $114.57 Unrealized —

USHY ISHARES TR 1.8%

Value $3.25M (+8.6%) Shares 87,800 (+8.0%) Est. Cost $37.30 Unrealized —

NET CLOUDFLARE INC 0.6%

Value $1.097M (+30.4%) Shares 4,472 (+9.7%) Est. Cost $176.81 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $783K (+46.9%) Shares 2,340 (+10.0%) Est. Cost $165.17 Unrealized —

APH AMPHENOL CORP 0.4%

Value $695K (+53.8%) Shares 3,943 (+10.2%) Est. Cost $90.93 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $1.506M (+18.8%) Shares 4,600 (+6.7%) Est. Cost $269.04 Unrealized —

TSLA TESLA INC 0.8%

Value $1.536M (+18.0%) Shares 3,652 (+4.3%) Est. Cost $346.45 Unrealized —

HWM HOWMET AEROSPACE INC 0.4%

Value $685K (+44.8%) Shares 2,547 (+24.1%) Est. Cost $190.34 Unrealized —

GE GE AEROSPACE 0.3%

Value $607K (+45.7%) Shares 1,624 (+10.6%) Est. Cost $251.32 Unrealized —

HOOD ROBINHOOD MKTS INC 0.3%

Value $506K (+58.9%) Shares 5,047 (+9.8%) Est. Cost $89.06 Unrealized —

BB BLACKBERRY LTD 0.1%

Value $233K (+387.3%) Shares 18,389 (+24.8%) Est. Cost $5.59 Unrealized —

V VISA INC 0.4%

Value $646K (+34.0%) Shares 1,882 (+18.1%) Est. Cost $341.15 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $397K (+66.1%) Shares 2,902 (+59.2%) Est. Cost $124.82 Unrealized —

KLAC KLA CORP 0.2%

Value $355K (+73.5%) Shares 1,177 (+746.8%) Est. Cost $438.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.244M (+12.7%) Shares 2,486 (+7.9%) Est. Cost $489.98 Unrealized —

KO COCA COLA CO 0.5%

Value $965K (+16.7%) Shares 11,868 (+9.2%) Est. Cost $72.28 Unrealized —

XYZ BLOCK INC 0.2%

Value $371K (+58.1%) Shares 4,880 (+25.2%) Est. Cost $73.33 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $833K (+18.8%) Shares 4,607 (+8.6%) Est. Cost $170.89 Unrealized —

FFIV F5 INC 0.2%

Value $402K (+46.8%) Shares 967 (+2.1%) Est. Cost $275.43 Unrealized —

CMI CUMMINS INC 0.2%

Value $376K (+51.5%) Shares 527 (+14.3%) Est. Cost $498.29 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $564K (+29.3%) Shares 9,893 (+10.6%) Est. Cost $44.62 Unrealized —

MRK MERCK & CO INC 0.3%

Value $551K (+29.6%) Shares 4,289 (+21.4%) Est. Cost $93.72 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $389K (+45.6%) Shares 331 (+8.2%) Est. Cost $770.00 Unrealized —

MUB ISHARES TR 0.9%

Value $1.615M (+8.1%) Shares 15,005 (+6.6%) Est. Cost $105.83 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $3.047M (+4.0%) Shares 8,167 (+3.2%) Est. Cost $430.40 Unrealized —

NLR VANECK ETF TRUST 0.8%

Value $1.547M (-6.4%) Shares 13,342 (+7.4%) Est. Cost $132.00 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $400K (+34.5%) Shares 1,006 (+7.7%) Est. Cost $254.26 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $1.288M (+8.3%) Shares 5,073 (+4.3%) Est. Cost $163.89 Unrealized —

C CITIGROUP INC 0.2%

Value $385K (+34.1%) Shares 2,752 (+8.6%) Est. Cost $78.29 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $419K (+30.4%) Shares 816 (+26.9%) Est. Cost $545.49 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $442K (+24.7%) Shares 1,573 (+7.5%) Est. Cost $250.07 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $297K (+33.3%) Shares 215 (+5.4%) Est. Cost $1118.84 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $513K (+16.2%) Shares 3,497 (+14.5%) Est. Cost $158.62 Unrealized —

PEP PEPSICO INC 0.4%

Value $690K (-8.7%) Shares 5,098 (+4.7%) Est. Cost $147.17 Unrealized —

RTX RTX CORPORATION 0.3%

Value $508K (+14.7%) Shares 2,677 (+16.6%) Est. Cost $146.64 Unrealized —

LEU CENTRUS ENERGY CORP 0.2%

Value $321K (+18.7%) Shares 1,914 (+22.8%) Est. Cost $249.00 Unrealized —

OKLO OKLO INC 0.2%

Value $293K (+20.7%) Shares 5,597 (+14.3%) Est. Cost $76.81 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $272K (+21.9%) Shares 823 (+12.1%) Est. Cost $279.86 Unrealized —

UNP UNION PAC CORP 0.1%

Value $252K (+22.7%) Shares 927 (+9.4%) Est. Cost $245.80 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $247K (+22.3%) Shares 2,421 (+7.2%) Est. Cost $94.20 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $262K (+19.0%) Shares 775 (+6.5%) Est. Cost $318.74 Unrealized —

LIN LINDE PLC 0.2%

Value $279K (+15.9%) Shares 537 (+10.7%) Est. Cost $465.71 Unrealized —

AMGN AMGEN INC 0.2%

Value $304K (+13.8%) Shares 840 (+10.5%) Est. Cost $290.25 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $291K (+11.2%) Shares 4,042 (+2.0%) Est. Cost $61.63 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $288K (-9.0%) Shares 1,205 (+8.1%) Est. Cost $211.97 Unrealized —

SUB ISHARES TR 0.5%

Value $897K (+3.1%) Shares 8,425 (+3.1%) Est. Cost $106.48 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $234K (-9.8%) Shares 5,520 (+7.0%) Est. Cost $42.48 Unrealized —

NXE NEXGEN ENERGY LTD 0.1%

Value $143K (-14.9%) Shares 15,273 (+5.2%) Est. Cost $11.77 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $619K (-3.8%) Shares 6,817 (+8.8%) Est. Cost $118.54 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $372K (+6.9%) Shares 4,507 (+3.0%) Est. Cost $74.26 Unrealized —

PSX PHILLIPS 66 0.1%

Value $222K (+10.9%) Shares 1,314 (+19.6%) Est. Cost $150.70 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $285K (+6.8%) Shares 2,956 (+6.9%) Est. Cost $102.63 Unrealized —

WMT WALMART INC 0.4%

Value $686K (-2.6%) Shares 6,053 (+6.9%) Est. Cost $98.15 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $433K (-3.7%) Shares 1,742 (+8.3%) Est. Cost $289.38 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $312K (-4.7%) Shares 2,468 (+5.2%) Est. Cost $114.11 Unrealized —

VRSN VERISIGN INC 0.2%

Value $374K (+3.9%) Shares 1,486 (+2.6%) Est. Cost $260.06 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $512K (-2.4%) Shares 5,835 (+3.3%) Est. Cost $78.33 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.2%

Value $356K (+3.3%) Shares 1,829 (+8.5%) Est. Cost $202.33 Unrealized —

UEC URANIUM ENERGY CORP 0.1%

Value $126K (-7.2%) Shares 11,831 (+17.5%) Est. Cost $15.62 Unrealized —

UUUU ENERGY FUELS INC 0.1%

Value $181K (-5.1%) Shares 12,477 (+19.5%) Est. Cost $20.45 Unrealized —

DNN DENISON MINES CORP 0.1%

Value $155K (+6.5%) Shares 50,561 (+22.8%) Est. Cost $3.64 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $229K (+3.6%) Shares 456 (+1.6%) Est. Cost $471.36 Unrealized —

CVNA CARVANA CO 0.1%

Value $250K (+2.9%) Shares 3,801 (+391.7%) Est. Cost $127.81 Unrealized —

NEM NEWMONT CORP 0.1%

Value $228K (+2.6%) Shares 2,438 (+18.9%) Est. Cost $90.70 Unrealized —

SMR NUSCALE PWR CORP 0.1%

Value $206K (+2.2%) Shares 20,585 (+10.5%) Est. Cost $16.58 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $213K (+1.5%) Shares 2,310 (+3.4%) Est. Cost $94.96 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $275K (+1.2%) Shares 1,816 (+6.6%) Est. Cost $148.25 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $496K (-0.5%) Shares 3,921 (+2.9%) Est. Cost $121.04 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $228K (-0.6%) Shares 759 (+9.2%) Est. Cost $395.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	4,928 (+24.4%)	$1.681M (+164.6%)	0.9%	$217.61	—	COM	697435105
NVDA	NVIDIA CORPORATION	31,073 (+4.4%)	$6.217M (+19.8%)	3.4%	$145.19	—	COM	67066G104
AAPL	APPLE INC	18,823 (+6.5%)	$5.447M (+21.4%)	3.0%	$232.22	—	COM	037833100
AGG	ISHARES TR	117,507 (+9.0%)	$11.63M (+8.7%)	6.3%	$99.42	—	CORE US AGGBD ET	464287226
SO	SOUTHERN CO	18,914 (+84.3%)	$1.81M (+82.7%)	1.0%	$92.74	—	COM	842587107
VOT	VANGUARD INDEX FDS	10,282 (+8.2%)	$3.149M (+28.8%)	1.7%	$260.40	—	MCAP GR IDXVIP	922908538
CRWD	CROWDSTRIKE HLDGS INC	1,701 (+3.7%)	$1.298M (+102.7%)	0.7%	$437.19	—	CL A	22788C105
AVGO	BROADCOM INC	7,709 (+5.0%)	$2.912M (+28.1%)	1.6%	$250.41	—	COM	11135F101
GOOGL	ALPHABET INC	6,863 (+7.1%)	$2.453M (+33.1%)	1.3%	$206.30	—	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	1,564 (+1.2%)	$1.131M (+114.0%)	0.6%	$180.68	—	COM	038222105
FTNT	FORTINET INC	7,811 (+3.6%)	$1.2M (+94.8%)	0.7%	$97.64	—	COM	34959E109
DDOG	DATADOG INC	3,753 (+7.0%)	$977K (+136.0%)	0.5%	$129.57	—	CL A COM	23804L103
MRVL	MARVELL TECHNOLOGY INC	2,552 (+7.8%)	$760K (+224.1%)	0.4%	$96.70	—	COM	573874104
LLY	ELI LILLY & CO	1,044 (+25.2%)	$1.252M (+63.2%)	0.7%	$882.02	—	COM	532457108
GOOG	ALPHABET INC	4,548 (+9.3%)	$1.607M (+34.6%)	0.9%	$220.76	—	CAP STK CL C	02079K107
LRCX	LAM RESEARCH CORP	1,606 (+3.2%)	$696K (+109.3%)	0.4%	$166.17	—	COM NEW	512807306
AMZN	AMAZON COM INC	10,307 (+2.1%)	$2.457M (+16.8%)	1.3%	$215.71	—	COM	023135106
CAT	CATERPILLAR INC	808 (+11.8%)	$860K (+67.8%)	0.5%	$435.31	—	COM	149123101
ETN	EATON CORP PLC	1,341 (+75.1%)	$571K (+108.6%)	0.3%	$385.08	—	SHS	G29183103
XOM	EXXON MOBIL CORP	10,252 (+4.7%)	$1.402M (-15.7%)	0.8%	$114.57	—	COM	30231G102
USHY	ISHARES TR	87,800 (+8.0%)	$3.25M (+8.6%)	1.8%	$37.30	—	BROAD USD HIGH	46435U853
NET	CLOUDFLARE INC	4,472 (+9.7%)	$1.097M (+30.4%)	0.6%	$176.81	—	CL A COM	18915M107
VRT	VERTIV HOLDINGS CO	2,340 (+10.0%)	$783K (+46.9%)	0.4%	$165.17	—	COM CL A	92537N108
APH	AMPHENOL CORP	3,943 (+10.2%)	$695K (+53.8%)	0.4%	$90.93	—	CL A	032095101
JPM	JPMORGAN CHASE & CO	4,600 (+6.7%)	$1.506M (+18.8%)	0.8%	$269.04	—	COM	46625H100
TSLA	TESLA INC	3,652 (+4.3%)	$1.536M (+18.0%)	0.8%	$346.45	—	COM	88160R101
HWM	HOWMET AEROSPACE INC	2,547 (+24.1%)	$685K (+44.8%)	0.4%	$190.34	—	COM	443201108
GE	GE AEROSPACE	1,624 (+10.6%)	$607K (+45.7%)	0.3%	$251.32	—	COM NEW	369604301
HOOD	ROBINHOOD MKTS INC	5,047 (+9.8%)	$506K (+58.9%)	0.3%	$89.06	—	COM CL A	770700102
BB	BLACKBERRY LTD	18,389 (+24.8%)	$233K (+387.3%)	0.1%	$5.59	—	COM	09228F103
V	VISA INC	1,882 (+18.1%)	$646K (+34.0%)	0.4%	$341.15	—	COM CL A	92826C839
AEP	AMERICAN ELEC PWR CO INC	2,902 (+59.2%)	$397K (+66.1%)	0.2%	$124.82	—	COM	025537101
KLAC	KLA CORP	1,177 (+746.8%)	$355K (+73.5%)	0.2%	$438.74	—	COM NEW	482480100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,486 (+7.9%)	$1.244M (+12.7%)	0.7%	$489.98	—	CL B NEW	084670702
KO	COCA COLA CO	11,868 (+9.2%)	$965K (+16.7%)	0.5%	$72.28	—	COM	191216100
XYZ	BLOCK INC	4,880 (+25.2%)	$371K (+58.1%)	0.2%	$73.33	—	CL A	852234103
PM	PHILIP MORRIS INTL INC	4,607 (+8.6%)	$833K (+18.8%)	0.5%	$170.89	—	COM	718172109
FFIV	F5 INC	967 (+2.1%)	$402K (+46.8%)	0.2%	$275.43	—	COM	315616102
CMI	CUMMINS INC	527 (+14.3%)	$376K (+51.5%)	0.2%	$498.29	—	COM	231021106
BAC	BANK OF AMER CORP	9,893 (+10.6%)	$564K (+29.3%)	0.3%	$44.62	—	COM	060505104
MRK	MERCK & CO INC	4,289 (+21.4%)	$551K (+29.6%)	0.3%	$93.72	—	COM	58933Y105
GEV	GE VERNOVA INC	331 (+8.2%)	$389K (+45.6%)	0.2%	$770.00	—	COM	36828A101
MUB	ISHARES TR	15,005 (+6.6%)	$1.615M (+8.1%)	0.9%	$105.83	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	8,167 (+3.2%)	$3.047M (+4.0%)	1.7%	$430.40	—	COM	594918104
NLR	VANECK ETF TRUST	13,342 (+7.4%)	$1.547M (-6.4%)	0.8%	$132.00	—	URANI NUCLE ETF	92189F601
ADI	ANALOG DEVICES INC	1,006 (+7.7%)	$400K (+34.5%)	0.2%	$254.26	—	COM	032654105
JNJ	JOHNSON & JOHNSON	5,073 (+4.3%)	$1.288M (+8.3%)	0.7%	$163.89	—	COM	478160104
C	CITIGROUP INC	2,752 (+8.6%)	$385K (+34.1%)	0.2%	$78.29	—	COM NEW	172967424
MA	MASTERCARD INCORPORATED	816 (+26.9%)	$419K (+30.4%)	0.2%	$545.49	—	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	1,573 (+7.5%)	$442K (+24.7%)	0.2%	$250.07	—	COM	459200101
MPWR	MONOLITHIC PWR SYS INC	215 (+5.4%)	$297K (+33.3%)	0.2%	$1118.84	—	COM	609839105
PG	PROCTER & GAMBLE CO	3,497 (+14.5%)	$513K (+16.2%)	0.3%	$158.62	—	COM	742718109
PEP	PEPSICO INC	5,098 (+4.7%)	$690K (-8.7%)	0.4%	$147.17	—	COM	713448108
RTX	RTX CORPORATION	2,677 (+16.6%)	$508K (+14.7%)	0.3%	$146.64	—	COM	75513E101
LEU	CENTRUS ENERGY CORP	1,914 (+22.8%)	$321K (+18.7%)	0.2%	$249.00	—	CL A	15643U104
OKLO	OKLO INC	5,597 (+14.3%)	$293K (+20.7%)	0.2%	$76.81	—	COM CL A	02156V109
HLT	HILTON WORLDWIDE HLDGS INC	823 (+12.1%)	$272K (+21.9%)	0.1%	$279.86	—	COM	43300A203
UNP	UNION PAC CORP	927 (+9.4%)	$252K (+22.7%)	0.1%	$245.80	—	COM	907818108
SBUX	STARBUCKS CORP	2,421 (+7.2%)	$247K (+22.3%)	0.1%	$94.20	—	COM	855244109
AXP	AMERICAN EXPRESS CO	775 (+6.5%)	$262K (+19.0%)	0.1%	$318.74	—	COM	025816109
LIN	LINDE PLC	537 (+10.7%)	$279K (+15.9%)	0.2%	$465.71	—	SHS	G54950103
AMGN	AMGEN INC	840 (+10.5%)	$304K (+13.8%)	0.2%	$290.25	—	COM	031162100
MO	ALTRIA GROUP INC	4,042 (+2.0%)	$291K (+11.2%)	0.2%	$61.63	—	COM	02209S103
LNG	CHENIERE ENERGY INC	1,205 (+8.1%)	$288K (-9.0%)	0.2%	$211.97	—	COM NEW	16411R208
SUB	ISHARES TR	8,425 (+3.1%)	$897K (+3.1%)	0.5%	$106.48	—	SHRT NAT MUN ETF	464288158
VZ	VERIZON COMMUNICATIONS INC	5,520 (+7.0%)	$234K (-9.8%)	0.1%	$42.48	—	COM	92343V104
NXE	NEXGEN ENERGY LTD	15,273 (+5.2%)	$143K (-14.9%)	0.1%	$11.77	—	COM	65340P106
ABT	ABBOTT LABORATORIES	6,817 (+8.8%)	$619K (-3.8%)	0.3%	$118.54	—	COM	002824100
WFC	WELLS FARGO & CO	4,507 (+3.0%)	$372K (+6.9%)	0.2%	$74.26	—	COM	949746101
PSX	PHILLIPS 66	1,314 (+19.6%)	$222K (+10.9%)	0.1%	$150.70	—	COM	718546104
DIS	DISNEY WALT CO	2,956 (+6.9%)	$285K (+6.8%)	0.2%	$102.63	—	COM	254687106
WMT	WALMART INC	6,053 (+6.9%)	$686K (-2.6%)	0.4%	$98.15	—	COM	931142103
CEG	CONSTELLATION ENERGY CORP	1,742 (+8.3%)	$433K (-3.7%)	0.2%	$289.38	—	COM	21037T109
GILD	GILEAD SCIENCES INC	2,468 (+5.2%)	$312K (-4.7%)	0.2%	$114.11	—	COM	375558103
VRSN	VERISIGN INC	1,486 (+2.6%)	$374K (+3.9%)	0.2%	$260.06	—	COM	92343E102
NEE	NEXTERA ENERGY INC	5,835 (+3.3%)	$512K (-2.4%)	0.3%	$78.33	—	COM	65339F101
BWXT	BWX TECHNOLOGIES INC	1,829 (+8.5%)	$356K (+3.3%)	0.2%	$202.33	—	COM	05605H100
UEC	URANIUM ENERGY CORP	11,831 (+17.5%)	$126K (-7.2%)	0.1%	$15.62	—	COM	916896103
UUUU	ENERGY FUELS INC	12,477 (+19.5%)	$181K (-5.1%)	0.1%	$20.45	—	COM NEW	292671708
DNN	DENISON MINES CORP	50,561 (+22.8%)	$155K (+6.5%)	0.1%	$3.64	—	COM	248356107
TMO	THERMO FISHER SCIENTIFIC INC	456 (+1.6%)	$229K (+3.6%)	0.1%	$471.36	—	COM	883556102
CVNA	CARVANA CO	3,801 (+391.7%)	$250K (+2.9%)	0.1%	$127.81	—	CL A	146869102
NEM	NEWMONT CORP	2,438 (+18.9%)	$228K (+2.6%)	0.1%	$90.70	—	COM	651639106
SMR	NUSCALE PWR CORP	20,585 (+10.5%)	$206K (+2.2%)	0.1%	$16.58	—	CL A COM	67079K100
SCHW	SCHWAB CHARLES CORP	2,310 (+3.4%)	$213K (+1.5%)	0.1%	$94.96	—	COM	808513105
TJX	TJX COS INC NEW	1,816 (+6.6%)	$275K (+1.2%)	0.1%	$148.25	—	COM	872540109
DUK	DUKE ENERGY CORP NEW	3,921 (+2.9%)	$496K (-0.5%)	0.3%	$121.04	—	COM NEW	26441C204
ALNY	ALNYLAM PHARMACEUTICALS INC	759 (+9.2%)	$228K (-0.6%)	0.1%	$395.42	—	COM	02043Q107

Exited Positions (9)

T AT&T INC 0.2%

Value $295K Shares 10,187 Est. Cost $24.96 Unrealized —

CRM SALESFORCE INC 0.1%

Value $239K Shares 1,279 Est. Cost $236.89 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $237K Shares 1,526 Est. Cost $174.46 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $226K Shares 2,606 Est. Cost $91.78 Unrealized —

CACI CACI INTL INC 0.1%

Value $222K Shares 409 Est. Cost $566.20 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $211K Shares 933 Est. Cost $225.93 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $211K Shares 50 Est. Cost $5322.73 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $204K Shares 1,545 Est. Cost $102.65 Unrealized —

NABL N-ABLE INC 0.0%

Value $49,623 Shares 10,626 Est. Cost $6.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	10,187	$295K	0.2%	$24.96	—	—	00206R102
CRM	SALESFORCE INC	1,279	$239K	0.1%	$236.89	—	—	79466L302
LDOS	LEIDOS HOLDINGS INC	1,526	$237K	0.1%	$174.46	—	—	525327102
MDT	MEDTRONIC PLC	2,606	$226K	0.1%	$91.78	—	—	G5960L103
CACI	CACI INTL INC	409	$222K	0.1%	$566.20	—	—	127190304
HON	HONEYWELL INTL INC	933	$211K	0.1%	$225.93	—	—	438516106
BKNG	BOOKING HOLDINGS INC	50	$211K	0.1%	$5322.73	—	—	09857L108
COP	CONOCOPHILLIPS	1,545	$204K	0.1%	$102.65	—	—	20825C104
NABL	N-ABLE INC	10,626	$49,623	0.0%	$6.06	—	—	62878D100

Decreased Positions (43)

QQQE DIREXION SHARES ETF TRUST 4.2%

Value $7.786M (+22.5%) Shares 63,813 (-1.1%) Est. Cost $87.19 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 10.8%

Value $19.75M (+6.0%) Shares 92,833 (-4.4%) Est. Cost $173.23 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $1.488M (+231.1%) Shares 1,289 (-3.1%) Est. Cost $139.62 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 2.2%

Value $3.957M (+35.0%) Shares 44,045 (-5.8%) Est. Cost $63.00 Unrealized —

META META PLATFORMS INC 0.6%

Value $1.185M (-24.8%) Shares 2,104 (-23.6%) Est. Cost $654.51 Unrealized —

SCHY SCHWAB STRATEGIC TR 2.8%

Value $5.082M (-6.6%) Shares 160,178 (-6.8%) Est. Cost $25.38 Unrealized —

INTC INTEL CORP 0.3%

Value $540K (+159.7%) Shares 3,867 (-17.9%) Est. Cost $46.43 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $835K (-23.3%) Shares 7,160 (-3.8%) Est. Cost $108.16 Unrealized —

ABBV ABBVIE INC 1.0%

Value $1.783M (+14.3%) Shares 7,085 (-1.2%) Est. Cost $211.72 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $682K (-22.2%) Shares 4,112 (-2.9%) Est. Cost $150.01 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $217K (-46.6%) Shares 1,744 (-14.9%) Est. Cost $301.66 Unrealized —

FSLY FASTLY INC 0.1%

Value $191K (-46.2%) Shares 10,391 (-14.9%) Est. Cost $7.86 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $370K (-30.1%) Shares 5,178 (-5.8%) Est. Cost $104.61 Unrealized —

INFY INFOSYS LTD 0.1%

Value $180K (-45.3%) Shares 17,201 (-29.6%) Est. Cost $17.60 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $466K (+45.7%) Shares 1,565 (-5.1%) Est. Cost $178.04 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 2.7%

Value $4.933M (-2.5%) Shares 520,321 (-10.9%) Est. Cost $8.55 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $467K (+34.8%) Shares 1,123 (-12.3%) Est. Cost $416.35 Unrealized —

PWR QUANTA SVCS INC 0.3%

Value $572K (+23.5%) Shares 794 (-5.8%) Est. Cost $409.33 Unrealized —

PFE PFIZER INC 0.1%

Value $201K (-31.0%) Shares 8,331 (-19.5%) Est. Cost $25.27 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $373K (-18.1%) Shares 1,379 (-5.8%) Est. Cost $297.20 Unrealized —

MS MORGAN STANLEY 0.2%

Value $418K (+23.6%) Shares 1,999 (-2.7%) Est. Cost $126.87 Unrealized —

CLS CELESTICA INC 0.2%

Value $359K (+25.7%) Shares 985 (-3.0%) Est. Cost $115.52 Unrealized —

LTBR LIGHTBRIDGE CORP 0.1%

Value $216K (-24.7%) Shares 24,581 (-8.7%) Est. Cost $15.11 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $266K (-17.7%) Shares 640 (-14.0%) Est. Cost $415.89 Unrealized —

VST VISTRA CORP 0.2%

Value $289K (-15.3%) Shares 1,822 (-19.7%) Est. Cost $160.13 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $539K (-8.7%) Shares 576 (-2.7%) Est. Cost $971.67 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $459K (+11.8%) Shares 1,444 (-3.1%) Est. Cost $270.91 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $540K (+9.7%) Shares 534 (-8.1%) Est. Cost $617.62 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value $1.257M (-3.2%) Shares 15,203 (-3.1%) Est. Cost $81.89 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 4.9%

Value $8.991M (-0.4%) Shares 119,483 (-1.1%) Est. Cost $76.65 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $245K (-10.3%) Shares 466 (-4.3%) Est. Cost $623.19 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $62,805 (-29.5%) Shares 47,943 (-3.2%) Est. Cost $2.91 Unrealized —

ROST ROSS STORES INC 0.2%

Value $298K (-7.4%) Shares 1,398 (-5.7%) Est. Cost $168.18 Unrealized —

CCJ CAMECO CORP 0.1%

Value $210K (-9.6%) Shares 2,060 (-3.6%) Est. Cost $116.28 Unrealized —

DASH DOORDASH INC 0.1%

Value $204K (-8.7%) Shares 1,106 (-25.7%) Est. Cost $215.14 Unrealized —

BLK BLACKROCK INC 0.1%

Value $267K (-6.4%) Shares 278 (-6.4%) Est. Cost $972.00 Unrealized —

ORCL ORACLE CORP 0.2%

Value $343K (-4.5%) Shares 2,341 (-4.1%) Est. Cost $178.85 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $319K (+5.1%) Shares 2,230 (-3.8%) Est. Cost $116.92 Unrealized —

HD HOME DEPOT INC 0.3%

Value $467K (-2.7%) Shares 1,324 (-9.3%) Est. Cost $374.86 Unrealized —

FAST FASTENAL CO 0.2%

Value $408K (-2.2%) Shares 8,486 (-5.5%) Est. Cost $41.81 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $233K (+1.5%) Shares 1,973 (-1.4%) Est. Cost $95.71 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $279K (+0.9%) Shares 1,908 (-9.6%) Est. Cost $115.21 Unrealized —

TLS TELOS CORP MD 0.1%

Value $131K (+1.0%) Shares 28,512 (-8.0%) Est. Cost $3.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQE	DIREXION SHARES ETF TRUST	63,813 (-1.1%)	$7.786M (+22.5%)	4.2%	$87.19	—	NASDAQ 100 EQ WT	25459Y207
RSP	INVESCO EXCHANGE TRADED FD T	92,833 (-4.4%)	$19.75M (+6.0%)	10.8%	$173.23	—	S&P500 EQL WGT	46137V357
MU	MICRON TECHNOLOGY INC	1,289 (-3.1%)	$1.488M (+231.1%)	0.8%	$139.62	—	COM	595112103
CIBR	FIRST TR EXCHANGE-TRADED FD	44,045 (-5.8%)	$3.957M (+35.0%)	2.2%	$63.00	—	NASDAQ CYB ETF	33734X846
META	META PLATFORMS INC	2,104 (-23.6%)	$1.185M (-24.8%)	0.6%	$654.51	—	CL A	30303M102
SCHY	SCHWAB STRATEGIC TR	160,178 (-6.8%)	$5.082M (-6.6%)	2.8%	$25.38	—	INTERNL DIVID	808524672
INTC	INTEL CORP	3,867 (-17.9%)	$540K (+159.7%)	0.3%	$46.43	—	COM	458140100
PLTR	PALANTIR TECHNOLOGIES INC	7,160 (-3.8%)	$835K (-23.3%)	0.5%	$108.16	—	CL A	69608A108
ABBV	ABBVIE INC	7,085 (-1.2%)	$1.783M (+14.3%)	1.0%	$211.72	—	COM	00287Y109
CVX	CHEVRON CORPORATION	4,112 (-2.9%)	$682K (-22.2%)	0.4%	$150.01	—	COM	166764100
ACN	ACCENTURE PLC IRELAND	1,744 (-14.9%)	$217K (-46.6%)	0.1%	$301.66	—	SHS CLASS A	G1151C101
FSLY	FASTLY INC	10,391 (-14.9%)	$191K (-46.2%)	0.1%	$7.86	—	CL A	31188V100
NFLX	NETFLIX INC.	5,178 (-5.8%)	$370K (-30.1%)	0.2%	$104.61	—	COM	64110L106
INFY	INFOSYS LTD	17,201 (-29.6%)	$180K (-45.3%)	0.1%	$17.60	—	SPONSORED ADR	456788108
TXN	TEXAS INSTRS INC	1,565 (-5.1%)	$466K (+45.7%)	0.3%	$178.04	—	COM	882508104
—	INVESCO ADVANTAGE MUN INCOME	520,321 (-10.9%)	$4.933M (-2.5%)	2.7%	$8.55	—	SH BEN INT	46132E103
UNH	UNITEDHEALTH GROUP INC	1,123 (-12.3%)	$467K (+34.8%)	0.3%	$416.35	—	COM	91324P102
PWR	QUANTA SVCS INC	794 (-5.8%)	$572K (+23.5%)	0.3%	$409.33	—	COM	74762E102
PFE	PFIZER INC	8,331 (-19.5%)	$201K (-31.0%)	0.1%	$25.27	—	COM	717081103
MCD	MCDONALDS CORP	1,379 (-5.8%)	$373K (-18.1%)	0.2%	$297.20	—	COM	580135101
MS	MORGAN STANLEY	1,999 (-2.7%)	$418K (+23.6%)	0.2%	$126.87	—	COM NEW	617446448
CLS	CELESTICA INC	985 (-3.0%)	$359K (+25.7%)	0.2%	$115.52	—	COM	15101Q207
LTBR	LIGHTBRIDGE CORP	24,581 (-8.7%)	$216K (-24.7%)	0.1%	$15.11	—	COM	53224K302
MSI	MOTOROLA SOLUTIONS INC	640 (-14.0%)	$266K (-17.7%)	0.1%	$415.89	—	COM NEW	620076307
VST	VISTRA CORP	1,822 (-19.7%)	$289K (-15.3%)	0.2%	$160.13	—	COM	92840M102
COST	COSTCO WHOLESALE CORPORATION	576 (-2.7%)	$539K (-8.7%)	0.3%	$971.67	—	COM	22160K105
RCL	ROYAL CARIBBEAN GROUP	1,444 (-3.1%)	$459K (+11.8%)	0.2%	$270.91	—	COM	V7780T103
GS	GOLDMAN SACHS GROUP INC	534 (-8.1%)	$540K (+9.7%)	0.3%	$617.62	—	COM	38141G104
VCIT	VANGUARD SCOTTSDALE FDS	15,203 (-3.1%)	$1.257M (-3.2%)	0.7%	$81.89	—	INT-TERM CORP	92206C870
VCLT	VANGUARD SCOTTSDALE FDS	119,483 (-1.1%)	$8.991M (-0.4%)	4.9%	$76.65	—	LG-TERM COR BD	92206C813
IDXX	IDEXX LABS INC	466 (-4.3%)	$245K (-10.3%)	0.1%	$623.19	—	COM	45168D104
EU	ENCORE ENERGY CORP	47,943 (-3.2%)	$62,805 (-29.5%)	0.0%	$2.91	—	COM NEW	29259W700
ROST	ROSS STORES INC	1,398 (-5.7%)	$298K (-7.4%)	0.2%	$168.18	—	COM	778296103
CCJ	CAMECO CORP	2,060 (-3.6%)	$210K (-9.6%)	0.1%	$116.28	—	COM	13321L108
DASH	DOORDASH INC	1,106 (-25.7%)	$204K (-8.7%)	0.1%	$215.14	—	CL A	25809K105
BLK	BLACKROCK INC	278 (-6.4%)	$267K (-6.4%)	0.1%	$972.00	—	COM	09290D101
ORCL	ORACLE CORP	2,341 (-4.1%)	$343K (-4.5%)	0.2%	$178.85	—	COM	68389X105
EMR	EMERSON ELEC CO	2,230 (-3.8%)	$319K (+5.1%)	0.2%	$116.92	—	COM	291011104
HD	HOME DEPOT INC	1,324 (-9.3%)	$467K (-2.7%)	0.3%	$374.86	—	COM	437076102
FAST	FASTENAL CO	8,486 (-5.5%)	$408K (-2.2%)	0.2%	$41.81	—	COM	311900104
AKAM	AKAMAI TECHNOLOGIES INC	1,973 (-1.4%)	$233K (+1.5%)	0.1%	$95.71	—	COM	00971T101
JCI	JOHNSON CONTROLS INTERNATION	1,908 (-9.6%)	$279K (+0.9%)	0.2%	$115.21	—	SHS	G51502105
TLS	TELOS CORP MD	28,512 (-8.0%)	$131K (+1.0%)	0.1%	$3.66	—	COM	87969B101

Unchanged Positions (12)

IJH ISHARES TR 3.8%

Value $6.922M Shares 89,769 Est. Cost $58.35 Unrealized —

CSCO CISCO SYS INC 1.1%

Value $2.02M Shares 17,195 Est. Cost $64.38 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $1.006M Shares 1,731 Est. Cost $123.50 Unrealized —

SMBK SMARTFINANCIAL INC 0.5%

Value $954K Shares 20,341 Est. Cost $33.36 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $290K Shares 1,179 Est. Cost $196.84 Unrealized —

VMC VULCAN MATLS CO 0.3%

Value $514K Shares 1,743 Est. Cost $257.25 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 2.2%

Value $4.089M Shares 74,102 Est. Cost $56.89 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $248K Shares 254 Est. Cost $817.77 Unrealized —

BA BOEING CO 0.1%

Value $229K Shares 1,056 Est. Cost $208.61 Unrealized —

LOW LOWES COS INC 0.1%

Value $218K Shares 987 Est. Cost $244.67 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.6%

Value $1.03M Shares 17,456 Est. Cost $59.40 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $275K Shares 1,718 Est. Cost $157.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	89,769	$6.922M	3.8%	$58.35	—	CORE S&P MCP ETF	464287507
CSCO	CISCO SYS INC	17,195	$2.02M	1.1%	$64.38	—	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	1,731	$1.006M	0.5%	$123.50	—	COM	007903107
SMBK	SMARTFINANCIAL INC	20,341	$954K	0.5%	$33.36	—	COM NEW	83190L208
PNC	PNC FINL SVCS GROUP INC	1,179	$290K	0.2%	$196.84	—	COM	693475105
VMC	VULCAN MATLS CO	1,743	$514K	0.3%	$257.25	—	COM	929160109
VGLT	VANGUARD SCOTTSDALE FDS	74,102	$4.089M	2.2%	$56.89	—	LONG TERM TREAS	92206C847
PH	PARKER-HANNIFIN CORP	254	$248K	0.1%	$817.77	—	COM	701094104
BA	BOEING CO	1,056	$229K	0.1%	$208.61	—	COM	097023105
LOW	LOWES COS INC	987	$218K	0.1%	$244.67	—	COM	548661107
VGIT	VANGUARD SCOTTSDALE FDS	17,456	$1.03M	0.6%	$59.40	—	INTER TERM TREAS	92206C706
YUM	YUM BRANDS INC	1,718	$275K	0.1%	$157.36	—	COM	988498101