Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	401	$463K	0.3%	$1154.29	—	COM	595112103
ALAB	ASTERA LABS INC	800	$386K	0.3%	$483.02	—	COM	04626A103
ESGE	ISHARES INC	6,524	$357K	0.3%	$54.69	—	ESG AWR MSCI EM	46434G863
AMD	ADVANCED MICRO DEVICES INC	613	$356K	0.3%	$580.91	—	COM	007903107
DFSI	DIMENSIONAL ETF TRUST	7,860	$354K	0.3%	$45.10	—	INTERNATIONAL	25434V690
NULV	NUSHARES ETF TR	6,124	$306K	0.2%	$49.99	—	NUVEEN ESG LRGVL	67092P300
INTC	INTEL CORP	2,137	$298K	0.2%	$139.63	—	COM	458140100
GEV	GE VERNOVA INC	236	$277K	0.2%	$1174.86	—	COM	36828A101
INOD	INNODATA INC	2,975	$225K	0.2%	$75.58	—	COM NEW	457642205
VTWG	VANGUARD SCOTTSDALE FDS	756	$217K	0.2%	$287.68	—	VNG RUS2000GRW	92206C623
JBL	JABIL INC	562	$217K	0.2%	$385.48	—	COM	466313103
GE	GE AEROSPACE	563	$210K	0.2%	$373.73	—	COM NEW	369604301
TTC	TORO CO	2,150	$209K	0.2%	$97.42	—	COM	891092108
CW	CURTISS WRIGHT CORP	275	$208K	0.2%	$757.76	—	COM	231561101
ASML	ASML HLDG NV	101	$201K	0.2%	$1989.45	—	N Y REGISTRY SHS	N07059210

Increased Positions (20)

USTB VICTORY PORTFOLIOS II 13.5%

Value $18M (+79.2%) Shares 355,616 (+79.2%) Est. Cost $50.70 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 5.8%

Value $7.671M (+126.1%) Shares 49,302 (+70.9%) Est. Cost $133.09 Unrealized —

VB VANGUARD INDEX FDS 4.9%

Value $6.528M (+94.7%) Shares 21,535 (+70.5%) Est. Cost $277.90 Unrealized —

IWL ISHARES TR 4.8%

Value $6.383M (+95.4%) Shares 34,510 (+71.9%) Est. Cost $175.07 Unrealized —

DFIV DIMENSIONAL ETF TRUST 5.8%

Value $7.744M (+66.3%) Shares 143,360 (+64.6%) Est. Cost $52.06 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 4.5%

Value $6.045M (+80.2%) Shares 125,022 (+77.7%) Est. Cost $48.34 Unrealized —

REZ ISHARES TR 2.8%

Value $3.769M (+101.8%) Shares 39,799 (+80.6%) Est. Cost $88.38 Unrealized —

COWZ PACER FDS TR 6.1%

Value $8.136M (+25.0%) Shares 130,809 (+25.7%) Est. Cost $60.78 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value $3.455M (+76.5%) Shares 57,882 (+59.7%) Est. Cost $56.03 Unrealized —

STIP ISHARES TR 2.4%

Value $3.157M (+76.8%) Shares 30,902 (+78.8%) Est. Cost $102.48 Unrealized —

QQQ INVESCO QQQ TR 3.6%

Value $4.783M (+36.8%) Shares 6,496 (+9.3%) Est. Cost $624.69 Unrealized —

IGIB ISHARES TR 1.7%

Value $2.25M (+48.5%) Shares 42,325 (+48.2%) Est. Cost $53.50 Unrealized —

ESGV VANGUARD WORLD FD 0.7%

Value $996K (+263.6%) Shares 7,532 (+213.4%) Est. Cost $128.02 Unrealized —

USCI UNITED STS COMMODITY INDEX F 1.4%

Value $1.888M (+55.7%) Shares 20,377 (+62.4%) Est. Cost $87.41 Unrealized —

GLW CORNING INC 0.3%

Value $414K (+81.3%) Shares 1,619 (+4.0%) Est. Cost $117.19 Unrealized —

ESML ISHARES TR 0.3%

Value $444K (+47.0%) Shares 7,940 (+25.7%) Est. Cost $48.01 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value $373K (+37.0%) Shares 3,880 (+5.7%) Est. Cost $73.70 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $285K (+29.4%) Shares 1,537 (+15.0%) Est. Cost $167.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $599K (+9.0%) Shares 1,198 (+3.8%) Est. Cost $496.37 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $647K (+2.4%) Shares 1,734 (+2.4%) Est. Cost $497.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USTB	VICTORY PORTFOLIOS II	355,616 (+79.2%)	$18M (+79.2%)	13.5%	$50.70	—	SHORT TRM BD ETF	92647N535
SPHB	INVESCO EXCH TRADED FD TR II	49,302 (+70.9%)	$7.671M (+126.1%)	5.8%	$133.09	—	S&P 500 HB ETF	46138E370
VB	VANGUARD INDEX FDS	21,535 (+70.5%)	$6.528M (+94.7%)	4.9%	$277.90	—	SMALL CP ETF	922908751
IWL	ISHARES TR	34,510 (+71.9%)	$6.383M (+95.4%)	4.8%	$175.07	—	RUS TOP 200 ETF	464289446
DFIV	DIMENSIONAL ETF TRUST	143,360 (+64.6%)	$7.744M (+66.3%)	5.8%	$52.06	—	INTERNATNAL VAL	25434V807
JPIB	J P MORGAN EXCHANGE TRADED F	125,022 (+77.7%)	$6.045M (+80.2%)	4.5%	$48.34	—	INTL BD OPP ETF	46641Q852
REZ	ISHARES TR	39,799 (+80.6%)	$3.769M (+101.8%)	2.8%	$88.38	—	RESIDENTIAL MULT	464288562
COWZ	PACER FDS TR	130,809 (+25.7%)	$8.136M (+25.0%)	6.1%	$60.78	—	US CASH COWS 100	69374H881
VWO	VANGUARD INTL EQUITY INDEX F	57,882 (+59.7%)	$3.455M (+76.5%)	2.6%	$56.03	—	FTSE EMR MKT ETF	922042858
STIP	ISHARES TR	30,902 (+78.8%)	$3.157M (+76.8%)	2.4%	$102.48	—	0-5 YR TIPS ETF	46429B747
QQQ	INVESCO QQQ TR	6,496 (+9.3%)	$4.783M (+36.8%)	3.6%	$624.69	—	UNIT SER 1	46090E103
IGIB	ISHARES TR	42,325 (+48.2%)	$2.25M (+48.5%)	1.7%	$53.50	—	ISHS 5-10YR INVT	464288638
ESGV	VANGUARD WORLD FD	7,532 (+213.4%)	$996K (+263.6%)	0.7%	$128.02	—	ESG US STK ETF	921910733
USCI	UNITED STS COMMODITY INDEX F	20,377 (+62.4%)	$1.888M (+55.7%)	1.4%	$87.41	—	COMM IDX FND	911717106
GLW	CORNING INC	1,619 (+4.0%)	$414K (+81.3%)	0.3%	$117.19	—	COM	219350105
ESML	ISHARES TR	7,940 (+25.7%)	$444K (+47.0%)	0.3%	$48.01	—	ESG AWARE MSCI	46435U663
MNST	MONSTER BEVERAGE CORP NEW	3,880 (+5.7%)	$373K (+37.0%)	0.3%	$73.70	—	COM	61174X109
XLI	SELECT SECTOR SPDR TR	1,537 (+15.0%)	$285K (+29.4%)	0.2%	$167.29	—	ST STR INDL ETF	81369Y704
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,198 (+3.8%)	$599K (+9.0%)	0.5%	$496.37	—	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,734 (+2.4%)	$647K (+2.4%)	0.5%	$497.64	—	COM	594918104

Exited Positions (14)

BNDX VANGUARD CHARLOTTE FDS 1.3%

Value $1.672M Shares 34,914 Est. Cost $48.32 Unrealized —

AGG ISHARES TR 0.6%

Value $756K Shares 7,637 Est. Cost $99.88 Unrealized —

LTPZ PIMCO ETF TR 0.4%

Value $562K Shares 10,878 Est. Cost $51.75 Unrealized —

IGLB ISHARES TR 0.4%

Value $506K Shares 10,189 Est. Cost $50.45 Unrealized —

TIP ISHARES TR 0.4%

Value $483K Shares 4,359 Est. Cost $109.91 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value $425K Shares 5,444 Est. Cost $78.81 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $333K Shares 1,461 Est. Cost $195.03 Unrealized —

IUSB ISHARES TR 0.2%

Value $258K Shares 5,590 Est. Cost $46.54 Unrealized —

ILTB ISHARES TR 0.2%

Value $236K Shares 4,819 Est. Cost $49.70 Unrealized —

DON WISDOMTREE TR 0.2%

Value $231K Shares 4,347 Est. Cost $51.61 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $226K Shares 1,030 Est. Cost $211.79 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $225K Shares 465 Est. Cost $463.73 Unrealized —

CRM SALESFORCE INC 0.2%

Value $206K Shares 1,115 Est. Cost $248.17 Unrealized —

IWM ISHARES TR 0.2%

Value $205K Shares 812 Est. Cost $252.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	34,914	$1.672M	1.3%	$48.32	—	—	92203J407
AGG	ISHARES TR	7,637	$756K	0.6%	$99.88	—	—	464287226
LTPZ	PIMCO ETF TR	10,878	$562K	0.4%	$51.75	—	—	72201R304
IGLB	ISHARES TR	10,189	$506K	0.4%	$50.45	—	—	464289511
TIP	ISHARES TR	4,359	$483K	0.4%	$109.91	—	—	464287176
BSV	VANGUARD BD INDEX FDS	5,444	$425K	0.3%	$78.81	—	—	921937827
HON	HONEYWELL INTL INC	1,461	$333K	0.3%	$195.03	—	—	438516106
IUSB	ISHARES TR	5,590	$258K	0.2%	$46.54	—	—	46434V613
ILTB	ISHARES TR	4,819	$236K	0.2%	$49.70	—	—	464289479
DON	WISDOMTREE TR	4,347	$231K	0.2%	$51.61	—	—	97717W505
VBR	VANGUARD INDEX FDS	1,030	$226K	0.2%	$211.79	—	—	922908611
HCA	HCA HEALTHCARE INC	465	$225K	0.2%	$463.73	—	—	40412C101
CRM	SALESFORCE INC	1,115	$206K	0.2%	$248.17	—	—	79466L302
IWM	ISHARES TR	812	$205K	0.2%	$252.36	—	—	464287655

Decreased Positions (26)

BND VANGUARD BD INDEX FDS 0.2%

Value $332K (-88.6%) Shares 4,524 (-88.6%) Est. Cost $74.07 Unrealized —

FNDA SCHWAB STRATEGIC TR 2.3%

Value $3.11M (-41.6%) Shares 81,709 (-49.4%) Est. Cost $31.51 Unrealized —

VXUS VANGUARD STAR FDS 3.1%

Value $4.156M (-33.1%) Shares 48,610 (-39.0%) Est. Cost $75.44 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 2.8%

Value $3.677M (-35.0%) Shares 5,228 (-42.2%) Est. Cost $603.29 Unrealized —

DGRW WISDOMTREE TR 1.7%

Value $2.261M (-43.9%) Shares 23,648 (-48.1%) Est. Cost $89.43 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value $728K (-66.5%) Shares 9,209 (-66.5%) Est. Cost $79.73 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.4%

Value $561K (-64.3%) Shares 11,042 (-65.1%) Est. Cost $48.00 Unrealized —

EEM ISHARES TR 0.7%

Value $943K (-40.8%) Shares 13,788 (-50.6%) Est. Cost $54.71 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.3%

Value $333K (-60.9%) Shares 7,559 (-63.0%) Est. Cost $40.35 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $281K (-64.5%) Shares 2,910 (-66.8%) Est. Cost $88.49 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $657K (+90.1%) Shares 1,516 (-3.2%) Est. Cost $155.36 Unrealized —

IEMG ISHARES INC 0.3%

Value $406K (-40.6%) Shares 4,901 (-49.7%) Est. Cost $67.22 Unrealized —

— SABA CAPITAL INCOME & OPPORT 0.1%

Value $99,432 (-70.2%) Shares 11,908 (-70.0%) Est. Cost $8.25 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value $648K (-24.8%) Shares 11,131 (-24.7%) Est. Cost $58.71 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value $3.522M (+6.3%) Shares 17,603 (-5.7%) Est. Cost $186.13 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value $2.118M (+10.6%) Shares 5,723 (-2.8%) Est. Cost $333.91 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $276K (-33.9%) Shares 4,686 (-33.6%) Est. Cost $59.93 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $391K (-25.9%) Shares 570 (-34.6%) Est. Cost $627.13 Unrealized —

IDEV ISHARES TR 0.3%

Value $390K (-24.2%) Shares 4,384 (-27.7%) Est. Cost $82.48 Unrealized —

PSCC INVESCO EXCH TRADED FD TR II 0.4%

Value $486K (-20.1%) Shares 13,779 (-28.3%) Est. Cost $31.13 Unrealized —

SHE SPDR SERIES TRUST 0.2%

Value $291K (-29.3%) Shares 1,884 (-40.5%) Est. Cost $132.07 Unrealized —

MINN TRUST FOR PROFESSIONAL MANAG 0.2%

Value $231K (-30.5%) Shares 10,329 (-31.0%) Est. Cost $22.55 Unrealized —

ITOT ISHARES TR 0.8%

Value $1.037M (-7.4%) Shares 6,311 (-18.7%) Est. Cost $148.69 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value $322K (-11.3%) Shares 3,100 (-17.2%) Est. Cost $103.56 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $217K (-13.4%) Shares 3,109 (-21.8%) Est. Cost $59.54 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $401K (-1.7%) Shares 12,648 (-5.0%) Est. Cost $27.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	4,524 (-88.6%)	$332K (-88.6%)	0.2%	$74.07	—	TOTAL BND MRKT	921937835
FNDA	SCHWAB STRATEGIC TR	81,709 (-49.4%)	$3.11M (-41.6%)	2.3%	$31.51	—	FUNDAMENTAL US S	808524763
VXUS	VANGUARD STAR FDS	48,610 (-39.0%)	$4.156M (-33.1%)	3.1%	$75.44	—	VG TL INTL STK F	921909768
MDY	STATE STR SPDR S&P MIDCAP 40	5,228 (-42.2%)	$3.677M (-35.0%)	2.8%	$603.29	—	UTSER1 S&PDCRP	78467Y107
DGRW	WISDOMTREE TR	23,648 (-48.1%)	$2.261M (-43.9%)	1.7%	$89.43	—	US QTLY DIV GRT	97717X669
VCSH	VANGUARD SCOTTSDALE FDS	9,209 (-66.5%)	$728K (-66.5%)	0.5%	$79.73	—	SHRT TRM CORP BD	92206C409
SPHD	INVESCO EXCH TRADED FD TR II	11,042 (-65.1%)	$561K (-64.3%)	0.4%	$48.00	—	S&P500 HDL VOL	46138E362
EEM	ISHARES TR	13,788 (-50.6%)	$943K (-40.8%)	0.7%	$54.71	—	MSCI EMG MKT ETF	464287234
XLRE	SELECT SECTOR SPDR TR	7,559 (-63.0%)	$333K (-60.9%)	0.3%	$40.35	—	ST STR REAL ETF	81369Y860
VNQ	VANGUARD INDEX FDS	2,910 (-66.8%)	$281K (-64.5%)	0.2%	$88.49	—	REAL ESTATE ETF	922908553
LRCX	LAM RESEARCH CORP	1,516 (-3.2%)	$657K (+90.1%)	0.5%	$155.36	—	COM NEW	512807306
IEMG	ISHARES INC	4,901 (-49.7%)	$406K (-40.6%)	0.3%	$67.22	—	CORE MSCI EMKT	46434G103
—	SABA CAPITAL INCOME & OPPORT	11,908 (-70.0%)	$99,432 (-70.2%)	0.1%	$8.25	—	COM NEW	880198205
VGSH	VANGUARD SCOTTSDALE FDS	11,131 (-24.7%)	$648K (-24.8%)	0.5%	$58.71	—	SHORT TERM TREAS	92206C102
NVDA	NVIDIA CORPORATION	17,603 (-5.7%)	$3.522M (+6.3%)	2.6%	$186.13	—	COM	67066G104
VTI	VANGUARD INDEX FDS	5,723 (-2.8%)	$2.118M (+10.6%)	1.6%	$333.91	—	TOTAL STK MKT	922908769
VGIT	VANGUARD SCOTTSDALE FDS	4,686 (-33.6%)	$276K (-33.9%)	0.2%	$59.93	—	INTER TERM TREAS	92206C706
VOO	VANGUARD INDEX FDS	570 (-34.6%)	$391K (-25.9%)	0.3%	$627.13	—	S&P 500 ETF SHS	922908363
IDEV	ISHARES TR	4,384 (-27.7%)	$390K (-24.2%)	0.3%	$82.48	—	CORE MSCI INTL	46435G326
PSCC	INVESCO EXCH TRADED FD TR II	13,779 (-28.3%)	$486K (-20.1%)	0.4%	$31.13	—	S&P SMLCP STAP	46138E172
SHE	SPDR SERIES TRUST	1,884 (-40.5%)	$291K (-29.3%)	0.2%	$132.07	—	ST STR MSCI GEN	78468R747
MINN	TRUST FOR PROFESSIONAL MANAG	10,329 (-31.0%)	$231K (-30.5%)	0.2%	$22.55	—	MAIRS & PWR MINN	89834G836
ITOT	ISHARES TR	6,311 (-18.7%)	$1.037M (-7.4%)	0.8%	$148.69	—	CORE S&P TTL STK	464287150
MOAT	VANECK ETF TRUST	3,100 (-17.2%)	$322K (-11.3%)	0.2%	$103.56	—	MRNGSTR WDE MOAT	92189F643
DFAT	DIMENSIONAL ETF TRUST	3,109 (-21.8%)	$217K (-13.4%)	0.2%	$59.54	—	US TARGETED VLU	25434V609
SCHD	SCHWAB STRATEGIC TR	12,648 (-5.0%)	$401K (-1.7%)	0.3%	$27.43	—	US DIVIDEND EQ	808524797

Unchanged Positions (24)

AAPL APPLE INC 4.1%

Value $5.492M Shares 18,980 Est. Cost $268.00 Unrealized —

TSLA TESLA INC 1.3%

Value $1.777M Shares 4,225 Est. Cost $442.93 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.4%

Value $483K Shares 575 Est. Cost $376.45 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $532K Shares 1,113 Est. Cost $307.88 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $431K Shares 1,037 Est. Cost $337.21 Unrealized —

MMM 3M CO 1.0%

Value $1.288M Shares 7,952 Est. Cost $163.18 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $1.097M Shares 4,603 Est. Cost $228.79 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $739K Shares 2,069 Est. Cost $285.60 Unrealized —

GOOG ALPHABET INC 0.5%

Value $622K Shares 1,761 Est. Cost $288.58 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $431K Shares 360 Est. Cost $958.83 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $302K Shares 2,588 Est. Cost $181.03 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $635K Shares 2,257 Est. Cost $298.40 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $538K Shares 1,354 Est. Cost $532.37 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $347K Shares 2,093 Est. Cost $151.40 Unrealized —

WMT WALMART INC 0.3%

Value $421K Shares 3,718 Est. Cost $107.20 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $339K Shares 454 Est. Cost $681.92 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $408K Shares 1,245 Est. Cost $309.53 Unrealized —

V VISA INC 0.2%

Value $298K Shares 870 Est. Cost $340.38 Unrealized —

MCK MCKESSON CORP 0.2%

Value $209K Shares 276 Est. Cost $815.57 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $235K Shares 1,077 Est. Cost $212.19 Unrealized —

HD HOME DEPOT INC 0.2%

Value $238K Shares 674 Est. Cost $364.59 Unrealized —

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $19,187 Shares 12,791 Est. Cost $2.59 Unrealized —

META META PLATFORMS INC 0.3%

Value $433K Shares 769 Est. Cost $667.32 Unrealized —

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $46,739 Shares 26,258 Est. Cost $2.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	18,980	$5.492M	4.1%	$268.00	—	COM	037833100
TSLA	TESLA INC	4,225	$1.777M	1.3%	$442.93	—	COM	88160R101
STRL	STERLING INFRASTRUCTURE INC	575	$483K	0.4%	$376.45	—	COM	859241101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,113	$532K	0.4%	$307.88	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	1,037	$431K	0.3%	$337.21	—	COM	91324P102
MMM	3M CO	7,952	$1.288M	1.0%	$163.18	—	COM	88579Y101
AMZN	AMAZON COM INC	4,603	$1.097M	0.8%	$228.79	—	COM	023135106
GOOGL	ALPHABET INC	2,069	$739K	0.6%	$285.60	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,761	$622K	0.5%	$288.58	—	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	360	$431K	0.3%	$958.83	—	COM	532457108
PLTR	PALANTIR TECHNOLOGIES INC	2,588	$302K	0.2%	$181.03	—	CL A	69608A108
IBM	INTERNATIONAL BUSINESS MACHS	2,257	$635K	0.5%	$298.40	—	COM	459200101
ISRG	INTUITIVE SURGICAL INC	1,354	$538K	0.4%	$532.37	—	COM NEW	46120E602
CVX	CHEVRON CORPORATION	2,093	$347K	0.3%	$151.40	—	COM	166764100
WMT	WALMART INC	3,718	$421K	0.3%	$107.20	—	COM	931142103
SPY	STATE STR SPDR S&P 500 ETF T	454	$339K	0.3%	$681.92	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	1,245	$408K	0.3%	$309.53	—	COM	46625H100
V	VISA INC	870	$298K	0.2%	$340.38	—	COM CL A	92826C839
MCK	MCKESSON CORP	276	$209K	0.2%	$815.57	—	COM	58155Q103
PGR	PROGRESSIVE CORP	1,077	$235K	0.2%	$212.19	—	COM	743315103
HD	HOME DEPOT INC	674	$238K	0.2%	$364.59	—	COM	437076102
NMG	NOUVEAU MONDE GRAPHITE INC	12,791	$19,187	0.0%	$2.59	—	COM NEW	66979W842
META	META PLATFORMS INC	769	$433K	0.3%	$667.32	—	CL A	30303M102
—	CREDIT SUISSE HIGH YIELD CRE	26,258	$46,739	0.0%	$2.00	—	SH BEN INT	22544F103