Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	29,766	$4.844M	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
SPCX	SPACE EXPLORATION TECHN CORP	4,327	$653K	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
MSFT	MICROSOFT CORP	500	$256K	0.0%	$512.90	$157.43	+225.8%	CALL	594918104
FTNT	FORTINET INC	1,256	$225K	0.0%	$178.76	$162.13	+10.3%	COM	34959E109
MGK	VANGUARD WORLD FD	2,000	$185K	0.0%	$92.65	$75.53	+22.7%	CALL	921910816
HBAN	HUNTINGTON BANCSHARES INC	9,283	$142K	0.0%	$15.26	$17.10	-10.8%	COM	446150104
SMH	VANECK ETF TRUST	100	$60,900	0.0%	$609.00	$271.18	+124.6%	CALL	92189F676
JNJ	JOHNSON & JOHNSON	200	$52,948	0.0%	$264.74	$146.33	+80.9%	CALL	478160104
TSLA	TESLA INC	100	$35,481	0.0%	$354.81	$281.16	+26.2%	CALL	88160R101
WFC	WELLS FARGO & CO	400	$32,020	0.0%	$80.05	$43.83	+82.6%	PUT	949746101
HBAN	HUNTINGTON BANCSHARES INC	1,500	$22,890	0.0%	$15.26	$17.10	-10.8%	CALL	446150104

Increased Positions (26)

VOO VANGUARD INDEX FDS 17.9%

Value $247M (+4.5%) Shares 352,968 (+2.4%) Share Price $700.86 Est. Cost/Share $501.35 Unrealized @ Report Date +39.8%

JPIE J P MORGAN EXCHANGE TRADED F 2.4%

Value $33.04M (+42.9%) Shares 735,936 (+46.6%) Share Price $44.89 Est. Cost/Share $45.91 Unrealized @ Report Date -2.2%

XLG INVESCO EXCHANGE TRADED FD T 7.6%

Value $105M (+5.2%) Shares 1,645,014 (+1.3%) Share Price $63.61 Est. Cost/Share $50.83 Unrealized @ Report Date +25.2%

VEU VANGUARD INTL EQUITY INDEX F 7.8%

Value $108M (+2.5%) Shares 1,299,565 (+3.5%) Share Price $82.97 Est. Cost/Share $58.70 Unrealized @ Report Date +41.3%

IMCB ISHARES TR 3.0%

Value $41.05M (+4.4%) Shares 434,505 (+6.7%) Share Price $94.48 Est. Cost/Share $75.36 Unrealized @ Report Date +25.4%

TSLA TESLA INC 0.8%

Value $10.62M (-12.6%) Shares 29,922 (+3.7%) Share Price $354.81 Est. Cost/Share $281.16 Unrealized @ Report Date +26.2%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $3.588M (+38.4%) Shares 13,553 (+298.9%) Share Price $264.75 Est. Cost/Share $214.78 Unrealized @ Report Date +23.3%

GOOG ALPHABET INC 2.4%

Value $33.28M (-2.3%) Shares 97,658 (+1.4%) Share Price $340.74 Est. Cost/Share $140.68 Unrealized @ Report Date +142.2%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $5.322M (+9.8%) Shares 8,700 (+4.2%) Share Price $611.76 Est. Cost/Share $280.00 Unrealized @ Report Date +118.5%

CRWV COREWEAVE INC 0.1%

Value $1.599M (+26.3%) Shares 18,359 (+44.3%) Share Price $87.12 Est. Cost/Share $90.86 Unrealized @ Report Date -4.1%

AVUV AMERICAN CENTY ETF TR 3.5%

Value $48.37M (+0.6%) Shares 410,754 (+6.6%) Share Price $117.77 Est. Cost/Share $95.49 Unrealized @ Report Date +23.3%

XLF SELECT SECTOR SPDR TR 1.0%

Value $13.2M (+2.1%) Shares 247,240 (+2.5%) Share Price $53.40 Est. Cost/Share $50.09 Unrealized @ Report Date +6.6%

MU MICRON TECHNOLOGY INC 0.3%

Value $4.214M (-5.5%) Shares 3,956 (+2.4%) Share Price $1065.19 Est. Cost/Share $93.16 Unrealized @ Report Date +1043.3%

JBND J P MORGAN EXCHANGE TRADED F 1.9%

Value $25.58M (+0.9%) Shares 500,336 (+5.6%) Share Price $51.12 Est. Cost/Share $52.47 Unrealized @ Report Date -2.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.572M (+17.8%) Shares 3,956 (+1.1%) Share Price $397.33 Est. Cost/Share $167.90 Unrealized @ Report Date +136.6%

ORCL ORACLE CORP 0.4%

Value $4.83M (-4.3%) Shares 35,178 (+2.1%) Share Price $137.30 Est. Cost/Share $50.21 Unrealized @ Report Date +173.5%

AVGO BROADCOM INC 0.8%

Value $10.94M (+1.4%) Shares 31,156 (+9.1%) Share Price $351.19 Est. Cost/Share $246.50 Unrealized @ Report Date +42.5%

AMAT APPLIED MATLS INC 0.0%

Value $408K (-27.5%) Shares 798 (+2.6%) Share Price $511.14 Est. Cost/Share $340.47 Unrealized @ Report Date +50.2%

GOOGL ALPHABET INC 0.5%

Value $6.565M (-1.8%) Shares 19,079 (+2.0%) Share Price $344.09 Est. Cost/Share $129.77 Unrealized @ Report Date +165.1%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $318K (+39.2%) Shares 1,204 (+57.0%) Share Price $264.26 Est. Cost/Share $209.12 Unrealized @ Report Date +26.3%

LOW LOWES COS INC 0.0%

Value $468K (-15.5%) Shares 2,541 (+1.1%) Share Price $184.27 Est. Cost/Share $107.54 Unrealized @ Report Date +71.4%

LLY ELI LILLY & CO 0.4%

Value $5.637M (-0.5%) Shares 4,872 (+3.1%) Share Price $1157.11 Est. Cost/Share $473.90 Unrealized @ Report Date +144.2%

EFA ISHARES TR 0.0%

Value $361K (+4.4%) Shares 3,479 (+4.3%) Share Price $103.90 Est. Cost/Share $100.76 Unrealized @ Report Date +3.1%

SMH VANECK ETF TRUST 1.0%

Value $13.82M (-0.1%) Shares 22,698 (+7.6%) Share Price $608.99 Est. Cost/Share $271.18 Unrealized @ Report Date +124.6%

VO VANGUARD INDEX FDS 0.0%

Value $283K (-1.7%) Shares 3,607 (+1.0%) Share Price $78.43 Est. Cost/Share $77.56 Unrealized @ Report Date +1.1%

IXUS ISHARES TR 0.0%

Value $291K (+1.0%) Shares 3,061 (+1.5%) Share Price $94.98 Est. Cost/Share $61.88 Unrealized @ Report Date +53.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	352,968 (+2.4%)	$247M (+4.5%)	17.9%	$700.86	$501.35	+39.8%	S&P 500 ETF SHS	922908363
JPIE	J P MORGAN EXCHANGE TRADED F	735,936 (+46.6%)	$33.04M (+42.9%)	2.4%	$44.89	$45.91	-2.2%	INCOME ETF	46641Q159
XLG	INVESCO EXCHANGE TRADED FD T	1,645,014 (+1.3%)	$105M (+5.2%)	7.6%	$63.61	$50.83	+25.2%	S&P 500 TOP 50	46137V233
VEU	VANGUARD INTL EQUITY INDEX F	1,299,565 (+3.5%)	$108M (+2.5%)	7.8%	$82.97	$58.70	+41.3%	ALLWRLD EX US	922042775
IMCB	ISHARES TR	434,505 (+6.7%)	$41.05M (+4.4%)	3.0%	$94.48	$75.36	+25.4%	MRGSTR MD CP ETF	464288208
TSLA	TESLA INC	29,922 (+3.7%)	$10.62M (-12.6%)	0.8%	$354.81	$281.16	+26.2%	COM	88160R101
CRWD	CROWDSTRIKE HLDGS INC	13,553 (+298.9%)	$3.588M (+38.4%)	0.3%	$264.75	$214.78	+23.3%	CL A	22788C105
GOOG	ALPHABET INC	97,658 (+1.4%)	$33.28M (-2.3%)	2.4%	$340.74	$140.68	+142.2%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	8,700 (+4.2%)	$5.322M (+9.8%)	0.4%	$611.76	$280.00	+118.5%	COM	007903107
CRWV	COREWEAVE INC	18,359 (+44.3%)	$1.599M (+26.3%)	0.1%	$87.12	$90.86	-4.1%	COM CL A	21873S108
AVUV	AMERICAN CENTY ETF TR	410,754 (+6.6%)	$48.37M (+0.6%)	3.5%	$117.77	$95.49	+23.3%	US SML CP VALU	025072877
XLF	SELECT SECTOR SPDR TR	247,240 (+2.5%)	$13.2M (+2.1%)	1.0%	$53.40	$50.09	+6.6%	ST STR FINL ETF	81369Y605
MU	MICRON TECHNOLOGY INC	3,956 (+2.4%)	$4.214M (-5.5%)	0.3%	$1065.19	$93.16	+1043.3%	COM	595112103
JBND	J P MORGAN EXCHANGE TRADED F	500,336 (+5.6%)	$25.58M (+0.9%)	1.9%	$51.12	$52.47	-2.6%	ACTIVE BOND ETF	46654Q716
PANW	PALO ALTO NETWORKS INC	3,956 (+1.1%)	$1.572M (+17.8%)	0.1%	$397.33	$167.90	+136.6%	COM	697435105
ORCL	ORACLE CORP	35,178 (+2.1%)	$4.83M (-4.3%)	0.4%	$137.30	$50.21	+173.5%	COM	68389X105
AVGO	BROADCOM INC	31,156 (+9.1%)	$10.94M (+1.4%)	0.8%	$351.19	$246.50	+42.5%	COM	11135F101
AMAT	APPLIED MATLS INC	798 (+2.6%)	$408K (-27.5%)	0.0%	$511.14	$340.47	+50.2%	COM	038222105
GOOGL	ALPHABET INC	19,079 (+2.0%)	$6.565M (-1.8%)	0.5%	$344.09	$129.77	+165.1%	CAP STK CL A	02079K305
MRVL	MARVELL TECHNOLOGY INC	1,204 (+57.0%)	$318K (+39.2%)	0.0%	$264.26	$209.12	+26.3%	COM	573874104
LOW	LOWES COS INC	2,541 (+1.1%)	$468K (-15.5%)	0.0%	$184.27	$107.54	+71.4%	COM	548661107
LLY	ELI LILLY & CO	4,872 (+3.1%)	$5.637M (-0.5%)	0.4%	$1157.11	$473.90	+144.2%	COM	532457108
EFA	ISHARES TR	3,479 (+4.3%)	$361K (+4.4%)	0.0%	$103.90	$100.76	+3.1%	MSCI EAFE ETF	464287465
SMH	VANECK ETF TRUST	22,698 (+7.6%)	$13.82M (-0.1%)	1.0%	$608.99	$271.18	+124.6%	SEMICONDUCTR ETF	92189F676
VO	VANGUARD INDEX FDS	3,607 (+1.0%)	$283K (-1.7%)	0.0%	$78.43	$77.56	+1.1%	MRNGSTR MID CAP	922908629
IXUS	ISHARES TR	3,061 (+1.5%)	$291K (+1.0%)	0.0%	$94.98	$61.88	+53.5%	CORE MSCI TOTAL	46432F834

Exited Positions (24)

XOM EXXON MOBIL CORP 0.3%

Value $4.358M Shares 31,874 Share Price $136.72 * Est. Cost/Share $76.32 Unrealized @ Report Date +113.3%

ALL ALLSTATE CORP 0.0%

Value $445K Shares 1,869 Share Price $237.92 * Est. Cost/Share $205.46 Unrealized @ Report Date +8.0%

CMCSA COMCAST CORP NEW 0.0%

Value $315K Shares 12,851 Share Price $24.55 * Est. Cost/Share $32.63 Unrealized @ Report Date -33.3%

OKLO OKLO INC 0.0%

Value $298K Shares 5,700 Share Price $52.33 * Est. Cost/Share $49.59 Unrealized @ Report Date -25.3%

KR KROGER CO 0.0%

Value $289K Shares 5,200 Share Price $55.53 * Est. Cost/Share $67.50 Unrealized @ Report Date -13.2%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $263K Shares 5,962 Share Price $44.03 * Est. Cost/Share $42.71 Unrealized @ Report Date -4.2%

DKS DICKS SPORTING GOODS INC 0.0%

Value $254K Shares 1,120 Share Price $226.79 * Est. Cost/Share $167.36 Unrealized @ Report Date -19.8%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $253K Shares 12,851 Share Price $19.68 * Est. Cost/Share $6.43 Unrealized @ Report Date +391.3%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $248K Shares 7,166 Share Price $34.67 * Est. Cost/Share $19.21 Unrealized @ Report Date +55.1%

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $241K Shares 904 Share Price $266.72 * Est. Cost/Share $168.31 Unrealized @ Report Date -12.2%

COF CAPITAL ONE FINL CORP 0.0%

Value $241K Shares 1,199 Share Price $200.65 * Est. Cost/Share $208.73 Unrealized @ Report Date -7.5%

EFG ISHARES TR 0.0%

Value $229K Shares 1,841 Share Price $124.40 * Est. Cost/Share $105.62 Unrealized @ Report Date +13.4%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $222K Shares 4,637 Share Price $47.81 * Est. Cost/Share $41.56 Unrealized @ Report Date -25.3%

IWS ISHARES TR 0.0%

Value $206K Shares 1,254 Share Price $164.61 * Est. Cost/Share $87.86 Unrealized @ Report Date +83.0%

VBK VANGUARD INDEX FDS 0.0%

Value $204K Shares 559 Share Price $365.70 * Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $202K Shares 1,526 Share Price $132.50 * Est. Cost/Share $112.93 Unrealized @ Report Date +8.4%

XLI SELECT SECTOR SPDR TR 0.0%

Value $202K Shares 1,089 Share Price $185.23 * Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

WELL WELLTOWER INC 0.0%

Value $182K Shares 800 Share Price $226.97 Est. Cost/Share $186.94 Unrealized @ Report Date —

WELL WELLTOWER INC 0.0%

Value $168K Shares 742 Share Price $226.93 Est. Cost/Share $186.94 Unrealized @ Report Date —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $79,741 Shares 2,300 Share Price $34.67 * Est. Cost/Share $19.21 Unrealized @ Report Date +55.1%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $78,876 Shares 8,400 Share Price $9.39 * Est. Cost/Share $11.00 Unrealized @ Report Date +0.1%

JPM JPMORGAN CHASE & CO 0.0%

Value $65,466 Shares 200 Share Price $327.33 Est. Cost/Share $103.49 Unrealized @ Report Date +219.7%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $24,893 Shares 2,651 Share Price $9.39 * Est. Cost/Share $11.00 Unrealized @ Report Date +0.1%

XBI SPDR SERIES TRUST 0.0%

Value $15,825 Shares 100 Share Price $158.25 Est. Cost/Share $93.02 Unrealized @ Report Date +69.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	31,874	$4.358M	0.3%	$136.72 *	$76.32	+113.3%	—	30231G102
ALL	ALLSTATE CORP	1,869	$445K	0.0%	$237.92 *	$205.46	+8.0%	—	020002101
CMCSA	COMCAST CORP NEW	12,851	$315K	0.0%	$24.55 *	$32.63	-33.3%	—	20030N101
OKLO	OKLO INC	5,700	$298K	0.0%	$52.33 *	$49.59	-25.3%	—	02156V109
KR	KROGER CO	5,200	$289K	0.0%	$55.53 *	$67.50	-13.2%	—	501044101
XLRE	SELECT SECTOR SPDR TR	5,962	$263K	0.0%	$44.03 *	$42.71	-4.2%	—	81369Y860
DKS	DICKS SPORTING GOODS INC	1,120	$254K	0.0%	$226.79 *	$167.36	-19.8%	—	253393102
ZETA	ZETA GLOBAL HOLDINGS CORP	12,851	$253K	0.0%	$19.68 *	$6.43	+391.3%	—	98956A105
HIMS	HIMS & HERS HEALTH INC	7,166	$248K	0.0%	$34.67 *	$19.21	+55.1%	—	433000106
SOXL	DIREXION SHARES ETF TRUST	904	$241K	0.0%	$266.72 *	$168.31	-12.2%	—	25459W458
COF	CAPITAL ONE FINL CORP	1,199	$241K	0.0%	$200.65 *	$208.73	-7.5%	—	14040H105
EFG	ISHARES TR	1,841	$229K	0.0%	$124.40 *	$105.62	+13.4%	—	464288885
MGM	MGM RESORTS INTERNATIONAL	4,637	$222K	0.0%	$47.81 *	$41.56	-25.3%	—	552953101
IWS	ISHARES TR	1,254	$206K	0.0%	$164.61 *	$87.86	+83.0%	—	464287473
VBK	VANGUARD INDEX FDS	559	$204K	0.0%	$365.70 *	$340.62	-0.8%	—	922908595
HIG	HARTFORD INSURANCE GROUP INC	1,526	$202K	0.0%	$132.50 *	$112.93	+8.4%	—	416515104
XLI	SELECT SECTOR SPDR TR	1,089	$202K	0.0%	$185.23 *	$173.78	-3.9%	—	81369Y704
WELL	WELLTOWER INC	800	$182K	0.0%	$226.97	$186.94	—	CALL	95040Q104
WELL	WELLTOWER INC	742	$168K	0.0%	$226.93	$186.94	—	—	95040Q104
HIMS	HIMS & HERS HEALTH INC	2,300	$79,741	0.0%	$34.67 *	$19.21	+55.1%	CALL	433000106
CLF	CLEVELAND-CLIFFS INC NEW	8,400	$78,876	0.0%	$9.39 *	$11.00	+0.1%	CALL	185899101
JPM	JPMORGAN CHASE & CO	200	$65,466	0.0%	$327.33	$103.49	+219.7%	CALL	46625H100
CLF	CLEVELAND-CLIFFS INC NEW	2,651	$24,893	0.0%	$9.39 *	$11.00	+0.1%	—	185899101
XBI	SPDR SERIES TRUST	100	$15,825	0.0%	$158.25	$93.02	+69.5%	CALL	78464A870

Decreased Positions (90)

MSFT MICROSOFT CORP 3.5%

Value $48.45M (+30.4%) Shares 94,472 (-5.2%) Share Price $512.90 Est. Cost/Share $157.43 Unrealized @ Report Date +225.8%

AAPL APPLE INC 7.0%

Value $96.06M (+12.3%) Shares 288,441 (-2.4%) Share Price $333.02 Est. Cost/Share $91.73 Unrealized @ Report Date +263.0%

LRCX LAM RESEARCH CORP 1.2%

Value $17.11M (-28.5%) Shares 52,072 (-5.7%) Share Price $328.51 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

NVDA NVIDIA CORPORATION 4.2%

Value $58.46M (+11.2%) Shares 255,959 (-2.6%) Share Price $228.38 Est. Cost/Share $101.09 Unrealized @ Report Date +125.9%

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value $15.68M (+57.8%) Shares 83,816 (-1.6%) Share Price $187.05 Est. Cost/Share $22.53 Unrealized @ Report Date +730.3%

FBTC FIDELITY WISE ORIGIN BITCOIN 1.9%

Value $26.31M (+24.2%) Shares 362,195 (-12.7%) Share Price $72.64 Est. Cost/Share $79.24 Unrealized @ Report Date -8.3%

META META PLATFORMS INC 1.6%

Value $21.47M (+25.2%) Shares 29,602 (-2.8%) Share Price $725.19 Est. Cost/Share $209.37 Unrealized @ Report Date +246.4%

MGV VANGUARD WORLD FD 1.5%

Value $20.14M (-7.7%) Shares 125,009 (-6.3%) Share Price $161.09 Est. Cost/Share $103.81 Unrealized @ Report Date +55.2%

XLV SELECT SECTOR SPDR TR 2.1%

Value $28.27M (+4.3%) Shares 167,880 (-1.7%) Share Price $168.42 Est. Cost/Share $141.40 Unrealized @ Report Date +19.1%

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $3.983M (-22.5%) Shares 6,065 (-17.0%) Share Price $656.75 Est. Cost/Share $519.46 Unrealized @ Report Date +26.4%

JPM JPMORGAN CHASE & CO 1.5%

Value $20.01M (-4.4%) Shares 60,481 (-5.4%) Share Price $330.83 Est. Cost/Share $103.49 Unrealized @ Report Date +219.7%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $3.441M (-20.7%) Shares 3,822 (-10.9%) Share Price $900.37 Est. Cost/Share $210.98 Unrealized @ Report Date +326.7%

CVS CVS HEALTH CORP 0.0%

Value $354K (-71.1%) Shares 4,130 (-65.1%) Share Price $85.68 Est. Cost/Share $71.72 Unrealized @ Report Date +19.5%

PYLD PIMCO ETF TR 0.6%

Value $8.387M (-8.9%) Shares 330,316 (-4.8%) Share Price $25.39 Est. Cost/Share $26.54 Unrealized @ Report Date -4.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.442M (-32.4%) Shares 6,556 (-13.6%) Share Price $219.92 Est. Cost/Share $127.24 Unrealized @ Report Date +72.8%

VYM VANGUARD WHITEHALL FDS 0.4%

Value $5.336M (-10.5%) Shares 34,382 (-8.9%) Share Price $155.20 Est. Cost/Share $106.64 Unrealized @ Report Date +45.5%

PG PROCTER & GAMBLE CO 0.2%

Value $3.249M (-15.5%) Shares 22,363 (-14.7%) Share Price $145.28 Est. Cost/Share $101.01 Unrealized @ Report Date +43.8%

MGK VANGUARD WORLD FD 3.0%

Value $41.94M (+1.3%) Shares 452,661 (-3.9%) Share Price $92.65 Est. Cost/Share $75.53 Unrealized @ Report Date +22.7%

WMT WALMART INC 0.3%

Value $4.472M (-10.5%) Shares 43,029 (-2.5%) Share Price $103.92 Est. Cost/Share $48.96 Unrealized @ Report Date +112.2%

GE GE AEROSPACE 0.0%

Value $201K (-71.5%) Shares 642 (-66.0%) Share Price $312.49 Est. Cost/Share $314.30 Unrealized @ Report Date -0.6%

CVX CHEVRON CORPORATION 0.5%

Value $7.303M (+7.3%) Shares 35,760 (-12.9%) Share Price $204.21 Est. Cost/Share $92.19 Unrealized @ Report Date +121.5%

CRM SALESFORCE INC 0.1%

Value $1.786M (+34.3%) Shares 7,781 (-8.3%) Share Price $229.57 Est. Cost/Share $181.60 Unrealized @ Report Date +26.4%

BAC BANK OF AMER CORP 0.4%

Value $6.144M (-6.8%) Shares 112,887 (-2.4%) Share Price $54.43 Est. Cost/Share $23.00 Unrealized @ Report Date +136.7%

VLO VALERO ENERGY CORP 0.1%

Value $1.369M (+44.9%) Shares 3,532 (-2.6%) Share Price $387.62 Est. Cost/Share $54.36 Unrealized @ Report Date +613.1%

MCD MCDONALDS CORP 0.1%

Value $1.944M (-16.5%) Shares 8,416 (-2.3%) Share Price $230.95 Est. Cost/Share $169.02 Unrealized @ Report Date +36.6%

IHI ISHARES TR 0.3%

Value $3.6M (-9.0%) Shares 70,374 (-12.1%) Share Price $51.15 Est. Cost/Share $60.90 Unrealized @ Report Date -16.0%

GEV GE VERNOVA INC 0.0%

Value $441K (-44.4%) Shares 463 (-31.3%) Share Price $951.41 Est. Cost/Share $853.67 Unrealized @ Report Date +11.3%

MS MORGAN STANLEY 0.0%

Value $392K (-46.7%) Shares 2,084 (-40.8%) Share Price $188.11 Est. Cost/Share $141.54 Unrealized @ Report Date +32.9%

HD HOME DEPOT INC 0.1%

Value $1.247M (-21.2%) Shares 4,385 (-2.3%) Share Price $284.46 Est. Cost/Share $192.79 Unrealized @ Report Date +47.6%

SHOP SHOPIFY INC 0.1%

Value $1.589M (+24.1%) Shares 10,717 (-4.5%) Share Price $148.30 Est. Cost/Share $39.88 Unrealized @ Report Date +271.9%

IJR ISHARES TR 0.2%

Value $2.166M (-12.4%) Shares 15,924 (-4.5%) Share Price $136.04 Est. Cost/Share $83.14 Unrealized @ Report Date +63.6%

SNOW SNOWFLAKE INC 0.1%

Value $1.215M (+29.2%) Shares 3,580 (-3.1%) Share Price $339.52 Est. Cost/Share $229.75 Unrealized @ Report Date +47.8%

NEE NEXTERA ENERGY INC 0.1%

Value $1.371M (-16.6%) Shares 18,102 (-3.3%) Share Price $75.74 Est. Cost/Share $56.71 Unrealized @ Report Date +33.6%

RTX RTX CORPORATION 0.2%

Value $2.858M (-8.2%) Shares 15,397 (-6.2%) Share Price $185.65 Est. Cost/Share $78.03 Unrealized @ Report Date +137.9%

PM PHILIP MORRIS INTL INC 0.4%

Value $5.694M (+3.9%) Shares 29,840 (-1.5%) Share Price $190.82 Est. Cost/Share $58.13 Unrealized @ Report Date +228.3%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $714K (-22.5%) Shares 45,435 (-11.6%) Share Price $15.72 Est. Cost/Share $9.48 Unrealized @ Report Date +65.8%

UBER UBER TECHNOLOGIES INC 0.2%

Value $2.493M (-7.5%) Shares 36,384 (-2.5%) Share Price $68.51 Est. Cost/Share $55.59 Unrealized @ Report Date +23.2%

MTB M & T BK CORP 0.1%

Value $1.482M (-11.8%) Shares 6,809 (-3.6%) Share Price $217.59 Est. Cost/Share $161.42 Unrealized @ Report Date +34.8%

XHB SPDR SERIES TRUST 0.0%

Value $672K (-22.7%) Shares 7,001 (-7.0%) Share Price $96.03 Est. Cost/Share $81.26 Unrealized @ Report Date +18.2%

NVS NOVARTIS AG 0.1%

Value $797K (-19.6%) Shares 5,593 (-11.6%) Share Price $142.58 Est. Cost/Share $78.88 Unrealized @ Report Date +80.7%

MO ALTRIA GROUP INC 0.1%

Value $1.738M (-9.8%) Shares 25,816 (-3.6%) Share Price $67.34 Est. Cost/Share $32.94 Unrealized @ Report Date +104.4%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $1.277M (-12.5%) Shares 11,875 (-21.9%) Share Price $107.54 Est. Cost/Share $183.72 Unrealized @ Report Date -41.5%

QCOM QUALCOMM INC 0.0%

Value $655K (-21.3%) Shares 3,558 (-20.9%) Share Price $184.03 Est. Cost/Share $134.80 Unrealized @ Report Date +36.5%

ABT ABBOTT LABORATORIES 0.2%

Value $2.631M (+6.9%) Shares 26,618 (-1.8%) Share Price $98.83 Est. Cost/Share $64.71 Unrealized @ Report Date +52.7%

SBUX STARBUCKS CORP 0.1%

Value $1.416M (-10.7%) Shares 15,067 (-2.8%) Share Price $93.96 Est. Cost/Share $56.11 Unrealized @ Report Date +67.4%

JNJ JOHNSON & JOHNSON 0.5%

Value $7.299M (+2.2%) Shares 27,570 (-1.9%) Share Price $264.74 Est. Cost/Share $146.33 Unrealized @ Report Date +80.9%

ABBV ABBVIE INC 0.4%

Value $5.924M (+2.8%) Shares 22,647 (-1.1%) Share Price $261.59 Est. Cost/Share $64.03 Unrealized @ Report Date +308.6%

SO SOUTHERN CO 0.0%

Value $505K (-22.7%) Shares 6,098 (-10.7%) Share Price $82.89 Est. Cost/Share $54.18 Unrealized @ Report Date +53.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.65M (-7.7%) Shares 29,346 (-7.3%) Share Price $56.22 Est. Cost/Share $60.14 Unrealized @ Report Date -6.5%

NOW SERVICENOW INC 0.1%

Value $908K (+17.6%) Shares 6,775 (-12.9%) Share Price $134.02 Est. Cost/Share $151.52 Unrealized @ Report Date -11.6%

XBI SPDR SERIES TRUST 0.1%

Value $918K (-12.6%) Shares 5,822 (-12.3%) Share Price $157.69 Est. Cost/Share $93.02 Unrealized @ Report Date +69.5%

BX BLACKSTONE INC 0.1%

Value $1.868M (-6.6%) Shares 16,667 (-2.0%) Share Price $112.09 Est. Cost/Share $48.90 Unrealized @ Report Date +129.2%

V VISA INC 0.4%

Value $5.974M (+2.2%) Shares 16,626 (-2.4%) Share Price $359.33 Est. Cost/Share $178.66 Unrealized @ Report Date +101.1%

T AT&T INC 0.0%

Value $307K (-29.5%) Shares 12,601 (-40.2%) Share Price $24.40 Est. Cost/Share $22.79 Unrealized @ Report Date +7.1%

AMGN AMGEN INC 0.1%

Value $1.014M (+14.5%) Shares 2,405 (-1.6%) Share Price $421.48 Est. Cost/Share $173.28 Unrealized @ Report Date +143.3%

PEP PEPSICO INC 0.1%

Value $1.259M (-7.6%) Shares 9,938 (-1.3%) Share Price $126.72 Est. Cost/Share $104.52 Unrealized @ Report Date +21.2%

EMXC ISHARES INC 0.1%

Value $1.177M (-7.5%) Shares 11,883 (-4.4%) Share Price $99.08 Est. Cost/Share $51.61 Unrealized @ Report Date +92.0%

MSTR STRATEGY INC 0.0%

Value $385K (+32.0%) Shares 2,515 (-25.0%) Share Price $153.07 Est. Cost/Share $141.73 Unrealized @ Report Date +8.0%

NFLX NETFLIX INC. 0.1%

Value $714K (-10.9%) Shares 10,263 (-8.6%) Share Price $69.58 Est. Cost/Share $104.53 Unrealized @ Report Date -33.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $550K (-13.5%) Shares 1,499 (-2.0%) Share Price $367.08 Est. Cost/Share $356.59 Unrealized @ Report Date +2.9%

SCHW CHARLES SCHWAB CORP (THE) 0.3%

Value $3.617M (+2.0%) Shares 37,009 (-3.7%) Share Price $97.74 Est. Cost/Share $62.59 Unrealized @ Report Date +56.1%

XLE SELECT SECTOR SPDR TR 0.0%

Value $111K (-38.7%) Shares 1,800 (-47.1%) Share Price $61.50 Est. Cost/Share $44.02 Unrealized @ Report Date +39.7%

BITO PROSHARES TR 0.0%

Value $312K (+26.3%) Shares 27,816 (-10.0%) Share Price $11.20 Est. Cost/Share $20.54 Unrealized @ Report Date -45.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $737K (-8.0%) Shares 1,524 (-3.1%) Share Price $483.53 Est. Cost/Share $307.80 Unrealized @ Report Date +57.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $417K (-12.5%) Shares 6,815 (-12.2%) Share Price $61.26 Est. Cost/Share $51.50 Unrealized @ Report Date +19.0%

KO COCA COLA CO 0.1%

Value $1.441M (+3.9%) Shares 16,746 (-1.9%) Share Price $86.08 Est. Cost/Share $42.71 Unrealized @ Report Date +101.5%

MDLZ MONDELEZ INTL INC 0.1%

Value $934K (-5.3%) Shares 16,157 (-5.3%) Share Price $57.82 Est. Cost/Share $40.86 Unrealized @ Report Date +41.5%

PRU PRUDENTIAL FINL INC 0.0%

Value $311K (-14.3%) Shares 2,740 (-18.5%) Share Price $113.56 Est. Cost/Share $50.89 Unrealized @ Report Date +123.2%

UNM UNUM GROUP 0.0%

Value $471K (-9.4%) Shares 5,374 (-7.6%) Share Price $87.74 Est. Cost/Share $31.57 Unrealized @ Report Date +177.9%

IMCG ISHARES TR 0.0%

Value $363K (-10.1%) Shares 3,868 (-5.9%) Share Price $93.90 Est. Cost/Share $63.17 Unrealized @ Report Date +48.6%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $571K (+6.3%) Shares 1,979 (-2.4%) Share Price $288.41 Est. Cost/Share $131.17 Unrealized @ Report Date +119.9%

WM WASTE MGMT INC DEL 0.0%

Value $231K (-11.9%) Shares 1,132 (-3.7%) Share Price $203.83 Est. Cost/Share $163.71 Unrealized @ Report Date +24.6%

ETN EATON CORP PLC 0.1%

Value $1.304M (-2.3%) Shares 3,035 (-3.1%) Share Price $429.74 Est. Cost/Share $106.17 Unrealized @ Report Date +304.7%

BLK BLACKROCK INC 0.1%

Value $842K (+3.5%) Shares 796 (-5.9%) Share Price $1058.20 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value $341K (-7.7%) Shares 670 (-7.7%) Share Price $509.46 Est. Cost/Share $336.67 Unrealized @ Report Date +51.3%

VUG VANGUARD INDEX FDS 0.1%

Value $929K (+3.1%) Shares 10,305 (-1.4%) Share Price $90.11 Est. Cost/Share $75.65 Unrealized @ Report Date +19.1%

MMM 3M CO 0.0%

Value $264K (-8.8%) Shares 1,605 (-10.1%) Share Price $164.19 Est. Cost/Share $119.14 Unrealized @ Report Date +37.8%

XLE SELECT SECTOR SPDR TR 0.0%

Value $274K (+10.0%) Shares 4,463 (-5.0%) Share Price $61.50 Est. Cost/Share $44.02 Unrealized @ Report Date +39.7%

DIS DISNEY WALT CO 0.1%

Value $904K (-2.6%) Shares 8,619 (-10.7%) Share Price $104.90 Est. Cost/Share $129.48 Unrealized @ Report Date -19.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $357K (-5.5%) Shares 3,042 (-2.3%) Share Price $117.52 Est. Cost/Share $58.22 Unrealized @ Report Date +101.9%

B BARRICK MNG CORP 0.0%

Value $568K (-3.1%) Shares 13,970 (-12.5%) Share Price $40.67 Est. Cost/Share $20.67 Unrealized @ Report Date +96.7%

CI THE CIGNA GROUP 0.0%

Value $208K (-7.2%) Shares 764 (-5.9%) Share Price $271.78 Est. Cost/Share $203.53 Unrealized @ Report Date +33.6%

LNG CHENIERE ENERGY INC 0.0%

Value $373K (+4.5%) Shares 1,388 (-7.2%) Share Price $269.03 Est. Cost/Share $133.05 Unrealized @ Report Date +102.2%

MA MASTERCARD INCORPORATED 0.1%

Value $772K (-2.0%) Shares 1,399 (-8.7%) Share Price $551.47 Est. Cost/Share $421.33 Unrealized @ Report Date +30.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $771K (-1.6%) Shares 16,817 (-9.1%) Share Price $45.87 Est. Cost/Share $39.92 Unrealized @ Report Date +14.9%

IBB ISHARES TR 0.1%

Value $1.008M (-1.2%) Shares 4,790 (-10.7%) Share Price $210.52 Est. Cost/Share $132.75 Unrealized @ Report Date +58.6%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $363K (-2.8%) Shares 1,554 (-1.4%) Share Price $233.27 Est. Cost/Share $132.55 Unrealized @ Report Date +76.0%

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $449K (-2.1%) Shares 3,137 (-3.1%) Share Price $143.10 Est. Cost/Share $57.33 Unrealized @ Report Date +149.6%

XLK SELECT SECTOR SPDR TR 0.0%

Value $448K (-0.6%) Shares 2,289 (-3.3%) Share Price $195.76 Est. Cost/Share $103.27 Unrealized @ Report Date +89.6%

MET METLIFE INC 0.0%

Value $387K (+0.3%) Shares 4,114 (-9.9%) Share Price $94.17 Est. Cost/Share $56.65 Unrealized @ Report Date +66.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	94,472 (-5.2%)	$48.45M (+30.4%)	3.5%	$512.90	$157.43	+225.8%	COM	594918104
AAPL	APPLE INC	288,441 (-2.4%)	$96.06M (+12.3%)	7.0%	$333.02	$91.73	+263.0%	COM	037833100
LRCX	LAM RESEARCH CORP	52,072 (-5.7%)	$17.11M (-28.5%)	1.2%	$328.51	$74.98	+338.1%	COM NEW	512807306
NVDA	NVIDIA CORPORATION	255,959 (-2.6%)	$58.46M (+11.2%)	4.2%	$228.38	$101.09	+125.9%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	83,816 (-1.6%)	$15.68M (+57.8%)	1.1%	$187.05	$22.53	+730.3%	CL A	69608A108
FBTC	FIDELITY WISE ORIGIN BITCOIN	362,195 (-12.7%)	$26.31M (+24.2%)	1.9%	$72.64	$79.24	-8.3%	SHS	315948109
META	META PLATFORMS INC	29,602 (-2.8%)	$21.47M (+25.2%)	1.6%	$725.19	$209.37	+246.4%	CL A	30303M102
MGV	VANGUARD WORLD FD	125,009 (-6.3%)	$20.14M (-7.7%)	1.5%	$161.09	$103.81	+55.2%	MRNGSTR VAL ETF	921910840
XLV	SELECT SECTOR SPDR TR	167,880 (-1.7%)	$28.27M (+4.3%)	2.1%	$168.42	$141.40	+19.1%	ST STR CARE ETF	81369Y209
MDY	STATE STR SPDR S&P MIDCAP 40	6,065 (-17.0%)	$3.983M (-22.5%)	0.3%	$656.75	$519.46	+26.4%	UTSER1 S&PDCRP	78467Y107
JPM	JPMORGAN CHASE & CO	60,481 (-5.4%)	$20.01M (-4.4%)	1.5%	$330.83	$103.49	+219.7%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	3,822 (-10.9%)	$3.441M (-20.7%)	0.2%	$900.37	$210.98	+326.7%	COM	38141G104
CVS	CVS HEALTH CORP	4,130 (-65.1%)	$354K (-71.1%)	0.0%	$85.68	$71.72	+19.5%	COM	126650100
PYLD	PIMCO ETF TR	330,316 (-4.8%)	$8.387M (-8.9%)	0.6%	$25.39	$26.54	-4.3%	MULTISECTOR BD	72201R585
IBM	INTERNATIONAL BUSINESS MACHS	6,556 (-13.6%)	$1.442M (-32.4%)	0.1%	$219.92	$127.24	+72.8%	COM	459200101
VYM	VANGUARD WHITEHALL FDS	34,382 (-8.9%)	$5.336M (-10.5%)	0.4%	$155.20	$106.64	+45.5%	HIGH DIV YLD	921946406
PG	PROCTER & GAMBLE CO	22,363 (-14.7%)	$3.249M (-15.5%)	0.2%	$145.28	$101.01	+43.8%	COM	742718109
MGK	VANGUARD WORLD FD	452,661 (-3.9%)	$41.94M (+1.3%)	3.0%	$92.65	$75.53	+22.7%	MRNGSTR MEGA CAP	921910816
WMT	WALMART INC	43,029 (-2.5%)	$4.472M (-10.5%)	0.3%	$103.92	$48.96	+112.2%	COM	931142103
GE	GE AEROSPACE	642 (-66.0%)	$201K (-71.5%)	0.0%	$312.49	$314.30	-0.6%	COM NEW	369604301
CVX	CHEVRON CORPORATION	35,760 (-12.9%)	$7.303M (+7.3%)	0.5%	$204.21	$92.19	+121.5%	COM	166764100
CRM	SALESFORCE INC	7,781 (-8.3%)	$1.786M (+34.3%)	0.1%	$229.57	$181.60	+26.4%	COM	79466L302
BAC	BANK OF AMER CORP	112,887 (-2.4%)	$6.144M (-6.8%)	0.4%	$54.43	$23.00	+136.7%	COM	060505104
VLO	VALERO ENERGY CORP	3,532 (-2.6%)	$1.369M (+44.9%)	0.1%	$387.62	$54.36	+613.1%	COM	91913Y100
MCD	MCDONALDS CORP	8,416 (-2.3%)	$1.944M (-16.5%)	0.1%	$230.95	$169.02	+36.6%	COM	580135101
IHI	ISHARES TR	70,374 (-12.1%)	$3.6M (-9.0%)	0.3%	$51.15	$60.90	-16.0%	U.S. MED DVC ETF	464288810
GEV	GE VERNOVA INC	463 (-31.3%)	$441K (-44.4%)	0.0%	$951.41	$853.67	+11.3%	COM	36828A101
MS	MORGAN STANLEY	2,084 (-40.8%)	$392K (-46.7%)	0.0%	$188.11	$141.54	+32.9%	COM NEW	617446448
HD	HOME DEPOT INC	4,385 (-2.3%)	$1.247M (-21.2%)	0.1%	$284.46	$192.79	+47.6%	COM	437076102
SHOP	SHOPIFY INC	10,717 (-4.5%)	$1.589M (+24.1%)	0.1%	$148.30	$39.88	+271.9%	CL A SUB VTG SHS	82509L107
IJR	ISHARES TR	15,924 (-4.5%)	$2.166M (-12.4%)	0.2%	$136.04	$83.14	+63.6%	CORE S&P SCP ETF	464287804
SNOW	SNOWFLAKE INC	3,580 (-3.1%)	$1.215M (+29.2%)	0.1%	$339.52	$229.75	+47.8%	COM SHS	833445109
NEE	NEXTERA ENERGY INC	18,102 (-3.3%)	$1.371M (-16.6%)	0.1%	$75.74	$56.71	+33.6%	COM	65339F101
RTX	RTX CORPORATION	15,397 (-6.2%)	$2.858M (-8.2%)	0.2%	$185.65	$78.03	+137.9%	COM	75513E101
PM	PHILIP MORRIS INTL INC	29,840 (-1.5%)	$5.694M (+3.9%)	0.4%	$190.82	$58.13	+228.3%	COM	718172109
SOFI	SOFI TECHNOLOGIES INC	45,435 (-11.6%)	$714K (-22.5%)	0.1%	$15.72	$9.48	+65.8%	COM	83406F102
UBER	UBER TECHNOLOGIES INC	36,384 (-2.5%)	$2.493M (-7.5%)	0.2%	$68.51	$55.59	+23.2%	COM	90353T100
MTB	M & T BK CORP	6,809 (-3.6%)	$1.482M (-11.8%)	0.1%	$217.59	$161.42	+34.8%	COM	55261F104
XHB	SPDR SERIES TRUST	7,001 (-7.0%)	$672K (-22.7%)	0.0%	$96.03	$81.26	+18.2%	ST STR SP HOME	78464A888
NVS	NOVARTIS AG	5,593 (-11.6%)	$797K (-19.6%)	0.1%	$142.58	$78.88	+80.7%	SPONSORED ADR	66987V109
MO	ALTRIA GROUP INC	25,816 (-3.6%)	$1.738M (-9.8%)	0.1%	$67.34	$32.94	+104.4%	COM	02209S103
BABA	ALIBABA GROUP HLDG LTD	11,875 (-21.9%)	$1.277M (-12.5%)	0.1%	$107.54	$183.72	-41.5%	SPONSORED ADS	01609W102
QCOM	QUALCOMM INC	3,558 (-20.9%)	$655K (-21.3%)	0.0%	$184.03	$134.80	+36.5%	COM	747525103
ABT	ABBOTT LABORATORIES	26,618 (-1.8%)	$2.631M (+6.9%)	0.2%	$98.83	$64.71	+52.7%	COM	002824100
SBUX	STARBUCKS CORP	15,067 (-2.8%)	$1.416M (-10.7%)	0.1%	$93.96	$56.11	+67.4%	COM	855244109
JNJ	JOHNSON & JOHNSON	27,570 (-1.9%)	$7.299M (+2.2%)	0.5%	$264.74	$146.33	+80.9%	COM	478160104
ABBV	ABBVIE INC	22,647 (-1.1%)	$5.924M (+2.8%)	0.4%	$261.59	$64.03	+308.6%	COM	00287Y109
SO	SOUTHERN CO	6,098 (-10.7%)	$505K (-22.7%)	0.0%	$82.89	$54.18	+53.0%	COM	842587107
JEPI	J P MORGAN EXCHANGE TRADED F	29,346 (-7.3%)	$1.65M (-7.7%)	0.1%	$56.22	$60.14	-6.5%	EQUITY PREMIUM	46641Q332
NOW	SERVICENOW INC	6,775 (-12.9%)	$908K (+17.6%)	0.1%	$134.02	$151.52	-11.6%	COM	81762P102
XBI	SPDR SERIES TRUST	5,822 (-12.3%)	$918K (-12.6%)	0.1%	$157.69	$93.02	+69.5%	ST STR SP BIOT	78464A870
BX	BLACKSTONE INC	16,667 (-2.0%)	$1.868M (-6.6%)	0.1%	$112.09	$48.90	+129.2%	COM	09260D107
V	VISA INC	16,626 (-2.4%)	$5.974M (+2.2%)	0.4%	$359.33	$178.66	+101.1%	COM CL A	92826C839
T	AT&T INC	12,601 (-40.2%)	$307K (-29.5%)	0.0%	$24.40	$22.79	+7.1%	COM	00206R102
AMGN	AMGEN INC	2,405 (-1.6%)	$1.014M (+14.5%)	0.1%	$421.48	$173.28	+143.3%	COM	031162100
PEP	PEPSICO INC	9,938 (-1.3%)	$1.259M (-7.6%)	0.1%	$126.72	$104.52	+21.2%	COM	713448108
EMXC	ISHARES INC	11,883 (-4.4%)	$1.177M (-7.5%)	0.1%	$99.08	$51.61	+92.0%	MSCI EMRG CHN	46434G764
MSTR	STRATEGY INC	2,515 (-25.0%)	$385K (+32.0%)	0.0%	$153.07	$141.73	+8.0%	CL A NEW	594972408
NFLX	NETFLIX INC.	10,263 (-8.6%)	$714K (-10.9%)	0.1%	$69.58	$104.53	-33.4%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	1,499 (-2.0%)	$550K (-13.5%)	0.0%	$367.08	$356.59	+2.9%	COM	91324P102
SCHW	CHARLES SCHWAB CORP (THE)	37,009 (-3.7%)	$3.617M (+2.0%)	0.3%	$97.74	$62.59	+56.1%	COM	808513105
XLE	SELECT SECTOR SPDR TR	1,800 (-47.1%)	$111K (-38.7%)	0.0%	$61.50	$44.02	+39.7%	CALL	81369Y506
BITO	PROSHARES TR	27,816 (-10.0%)	$312K (+26.3%)	0.0%	$11.20	$20.54	-45.5%	BITCOIN ETF	74347G440
NOC	NORTHROP GRUMMAN CORP	1,524 (-3.1%)	$737K (-8.0%)	0.1%	$483.53	$307.80	+57.1%	COM	666807102
JEPQ	J P MORGAN EXCHANGE TRADED F	6,815 (-12.2%)	$417K (-12.5%)	0.0%	$61.26	$51.50	+19.0%	NASDAQ EQT PREM	46654Q203
KO	COCA COLA CO	16,746 (-1.9%)	$1.441M (+3.9%)	0.1%	$86.08	$42.71	+101.5%	COM	191216100
MDLZ	MONDELEZ INTL INC	16,157 (-5.3%)	$934K (-5.3%)	0.1%	$57.82	$40.86	+41.5%	CL A	609207105
PRU	PRUDENTIAL FINL INC	2,740 (-18.5%)	$311K (-14.3%)	0.0%	$113.56	$50.89	+123.2%	COM	744320102
UNM	UNUM GROUP	5,374 (-7.6%)	$471K (-9.4%)	0.0%	$87.74	$31.57	+177.9%	COM	91529Y106
IMCG	ISHARES TR	3,868 (-5.9%)	$363K (-10.1%)	0.0%	$93.90	$63.17	+48.6%	MRGSTR MD CP GRW	464288307
FDN	FIRST TR EXCHANGE-TRADED FD	1,979 (-2.4%)	$571K (+6.3%)	0.0%	$288.41	$131.17	+119.9%	DJ INTERNT IDX	33733E302
WM	WASTE MGMT INC DEL	1,132 (-3.7%)	$231K (-11.9%)	0.0%	$203.83	$163.71	+24.6%	COM	94106L109
ETN	EATON CORP PLC	3,035 (-3.1%)	$1.304M (-2.3%)	0.1%	$429.74	$106.17	+304.7%	SHS	G29183103
BLK	BLACKROCK INC	796 (-5.9%)	$842K (+3.5%)	0.1%	$1058.20	$991.05	+6.8%	COM	09290D101
LMT	LOCKHEED MARTIN CORP	670 (-7.7%)	$341K (-7.7%)	0.0%	$509.46	$336.67	+51.3%	COM	539830109
VUG	VANGUARD INDEX FDS	10,305 (-1.4%)	$929K (+3.1%)	0.1%	$90.11	$75.65	+19.1%	MRNGSTR GRWT ETF	922908736
MMM	3M CO	1,605 (-10.1%)	$264K (-8.8%)	0.0%	$164.19	$119.14	+37.8%	COM	88579Y101
XLE	SELECT SECTOR SPDR TR	4,463 (-5.0%)	$274K (+10.0%)	0.0%	$61.50	$44.02	+39.7%	ST STR ENERG ETF	81369Y506
DIS	DISNEY WALT CO	8,619 (-10.7%)	$904K (-2.6%)	0.1%	$104.90	$129.48	-19.0%	COM	254687106
TD	TORONTO DOMINION BK ONT	3,042 (-2.3%)	$357K (-5.5%)	0.0%	$117.52	$58.22	+101.9%	COM NEW	891160509
B	BARRICK MNG CORP	13,970 (-12.5%)	$568K (-3.1%)	0.0%	$40.67	$20.67	+96.7%	COM SHS	06849F108
CI	THE CIGNA GROUP	764 (-5.9%)	$208K (-7.2%)	0.0%	$271.78	$203.53	+33.6%	COM	125523100
LNG	CHENIERE ENERGY INC	1,388 (-7.2%)	$373K (+4.5%)	0.0%	$269.03	$133.05	+102.2%	COM NEW	16411R208
MA	MASTERCARD INCORPORATED	1,399 (-8.7%)	$772K (-2.0%)	0.1%	$551.47	$421.33	+30.9%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	16,817 (-9.1%)	$771K (-1.6%)	0.1%	$45.87	$39.92	+14.9%	COM	92343V104
IBB	ISHARES TR	4,790 (-10.7%)	$1.008M (-1.2%)	0.1%	$210.52	$132.75	+58.6%	ISHARES BIOTECH	464287556
VIG	VANGUARD SPECIALIZED FUNDS	1,554 (-1.4%)	$363K (-2.8%)	0.0%	$233.27	$132.55	+76.0%	DIV APP ETF	921908844
PKW	INVESCO EXCHANGE TRADED FD T	3,137 (-3.1%)	$449K (-2.1%)	0.0%	$143.10	$57.33	+149.6%	BUYBACK ACHIEV	46137V308
XLK	SELECT SECTOR SPDR TR	2,289 (-3.3%)	$448K (-0.6%)	0.0%	$195.76	$103.27	+89.6%	ST STR TECHN ETF	81369Y803
MET	METLIFE INC	4,114 (-9.9%)	$387K (+0.3%)	0.0%	$94.17	$56.65	+66.2%	COM	59156R108

Unchanged Positions (69)

AMZN AMAZON COM INC 3.4%

Value $47.11M Shares 189,084 Share Price $249.15 Est. Cost/Share $125.28 Unrealized @ Report Date +98.9%

CAT CATERPILLAR INC 0.1%

Value $1.736M Shares 2,141 Share Price $810.95 Est. Cost/Share $199.36 Unrealized @ Report Date +306.7%

MRK MERCK & CO INC 0.3%

Value $4.041M Shares 27,811 Share Price $145.31 Est. Cost/Share $59.14 Unrealized @ Report Date +145.7%

TJX TJX COS INC NEW 0.2%

Value $2.809M Shares 21,234 Share Price $132.31 Est. Cost/Share $50.61 Unrealized @ Report Date +161.4%

WRB BERKLEY W R CORP 0.6%

Value $8.544M Shares 126,499 Share Price $67.54 Est. Cost/Share $45.15 Unrealized @ Report Date +49.6%

PSX PHILLIPS 66 0.1%

Value $1.052M Shares 4,121 Share Price $255.29 Est. Cost/Share $76.63 Unrealized @ Report Date +233.2%

— PIMCO DYNAMIC INCOME FD 0.1%

Value $1.52M Shares 108,353 Share Price $14.03 Est. Cost/Share $19.79 Unrealized @ Report Date —

CCJ CAMECO CORP 0.1%

Value $1.441M Shares 16,627 Share Price $86.67 Est. Cost/Share $80.54 Unrealized @ Report Date +7.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $685K Shares 12,495 Share Price $54.86 Est. Cost/Share $16.92 Unrealized @ Report Date +224.2%

CSCO CISCO SYS INC 0.2%

Value $2.16M Shares 20,072 Share Price $107.63 Est. Cost/Share $39.41 Unrealized @ Report Date +173.1%

MPC MARATHON PETE CORP 0.0%

Value $542K Shares 1,371 Share Price $395.50 Est. Cost/Share $136.48 Unrealized @ Report Date +189.7%

GLW CORNING INC 0.0%

Value $256K Shares 1,666 Share Price $153.78 Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

UCO PROSHARES TR II 0.0%

Value $389K Shares 7,286 Share Price $53.39 Est. Cost/Share $27.76 Unrealized @ Report Date +92.3%

COP CONOCOPHILLIPS 0.1%

Value $873K Shares 6,974 Share Price $125.15 Est. Cost/Share $56.81 Unrealized @ Report Date +120.3%

OEF ISHARES TR 0.2%

Value $3.227M Shares 8,447 Share Price $382.06 Est. Cost/Share $278.63 Unrealized @ Report Date +37.1%

GILD GILEAD SCIENCES INC 0.1%

Value $727K Shares 4,881 Share Price $149.04 Est. Cost/Share $56.32 Unrealized @ Report Date +164.7%

NUE NUCOR CORP 0.2%

Value $2.256M Shares 9,652 Share Price $233.76 Est. Cost/Share $47.25 Unrealized @ Report Date +394.7%

ADBE ADOBE INC 0.0%

Value $623K Shares 2,596 Share Price $239.94 Est. Cost/Share $425.29 Unrealized @ Report Date -43.6%

CMI CUMMINS INC 0.0%

Value $221K Shares 428 Share Price $516.02 Est. Cost/Share $466.32 Unrealized @ Report Date +10.8%

ITA ISHARES TR 0.0%

Value $477K Shares 2,304 Share Price $207.16 Est. Cost/Share $109.53 Unrealized @ Report Date +89.2%

NDAQ NASDAQ INC 0.0%

Value $535K Shares 5,809 Share Price $92.02 Est. Cost/Share $47.77 Unrealized @ Report Date +92.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.057M Shares 16,937 Share Price $62.40 Est. Cost/Share $42.57 Unrealized @ Report Date +46.6%

DE DEERE & CO 0.1%

Value $1.088M Shares 1,621 Share Price $671.43 Est. Cost/Share $253.18 Unrealized @ Report Date +165.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $241K Shares 1,016 Share Price $236.86 Est. Cost/Share $189.43 Unrealized @ Report Date +25.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $391K Shares 6,076 Share Price $64.32 Est. Cost/Share $40.97 Unrealized @ Report Date +57.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $485K Shares 1,074 Share Price $452.05 Est. Cost/Share $196.89 Unrealized @ Report Date +129.6%

YUM YUM BRANDS INC 0.0%

Value $237K Shares 1,739 Share Price $136.34 Est. Cost/Share $141.64 Unrealized @ Report Date -3.7%

AXP AMERICAN EXPRESS CO 0.0%

Value $352K Shares 1,158 Share Price $304.23 Est. Cost/Share $101.78 Unrealized @ Report Date +198.8%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $2.317M Shares 3,038 Share Price $762.53 Est. Cost/Share $325.70 Unrealized @ Report Date +134.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value $343K Shares 3,006 Share Price $114.01 Est. Cost/Share $69.16 Unrealized @ Report Date +64.8%

CB CHUBB LIMITED 0.1%

Value $750K Shares 2,305 Share Price $325.32 Est. Cost/Share $179.03 Unrealized @ Report Date +81.7%

EES WISDOMTREE TR 0.0%

Value $684K Shares 10,592 Share Price $64.58 Est. Cost/Share $36.14 Unrealized @ Report Date +78.7%

TRV TRAVELERS COMPANIES INC 0.0%

Value $429K Shares 1,204 Share Price $356.63 Est. Cost/Share $206.72 Unrealized @ Report Date +72.5%

VB VANGUARD INDEX FDS 0.0%

Value $513K Shares 1,804 Share Price $284.48 Est. Cost/Share $176.74 Unrealized @ Report Date +61.0%

IVV ISHARES TR 0.1%

Value $1.558M Shares 2,034 Share Price $765.95 Est. Cost/Share $344.74 Unrealized @ Report Date +122.2%

CAC CAMDEN NATL CORP 0.2%

Value $2.358M Shares 42,604 Share Price $55.35 Est. Cost/Share $33.12 Unrealized @ Report Date +67.1%

PAVE GLOBAL X FDS 0.0%

Value $238K Shares 4,541 Share Price $52.50 Est. Cost/Share $46.03 Unrealized @ Report Date +14.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $10M Shares 20,085 Share Price $497.95 Est. Cost/Share $288.45 Unrealized @ Report Date +72.6%

C CITIGROUP INC 0.0%

Value $262K Shares 2,026 Share Price $129.45 Est. Cost/Share $105.24 Unrealized @ Report Date +23.0%

STT STATE STR CORP 0.0%

Value $600K Shares 3,438 Share Price $174.56 Est. Cost/Share $66.06 Unrealized @ Report Date +164.3%

BHB BAR HBR BANKSHARES 0.0%

Value $645K Shares 16,661 Share Price $38.69 Est. Cost/Share $20.68 Unrealized @ Report Date +87.1%

TXN TEXAS INSTRS INC 0.0%

Value $295K Shares 1,051 Share Price $280.21 Est. Cost/Share $202.11 Unrealized @ Report Date +38.6%

WFC WELLS FARGO & CO 0.0%

Value $565K Shares 7,056 Share Price $80.05 Est. Cost/Share $43.83 Unrealized @ Report Date +82.6%

XHE SPDR SERIES TRUST 0.0%

Value $231K Shares 2,552 Share Price $90.71 Est. Cost/Share $78.46 Unrealized @ Report Date +15.6%

FNLC FIRST BANCORP INC ME 0.0%

Value $357K Shares 10,693 Share Price $33.34 Est. Cost/Share $24.47 Unrealized @ Report Date +36.3%

IJK ISHARES TR 0.0%

Value $212K Shares 1,936 Share Price $109.60 Est. Cost/Share $111.08 Unrealized @ Report Date -1.3%

ILCV ISHARES TR 0.0%

Value $342K Shares 3,249 Share Price $105.33 Est. Cost/Share $82.91 Unrealized @ Report Date +27.1%

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $363K Shares 2,942 Share Price $123.30 Est. Cost/Share $68.16 Unrealized @ Report Date +80.9%

SMMD ISHARES TR 0.0%

Value $207K Shares 2,417 Share Price $85.51 Est. Cost/Share $85.88 Unrealized @ Report Date -0.4%

AFL AFLAC INC 0.0%

Value $290K Shares 2,593 Share Price $111.76 Est. Cost/Share $54.56 Unrealized @ Report Date +104.9%

IJS ISHARES TR 0.0%

Value $211K Shares 1,644 Share Price $128.08 Est. Cost/Share $129.00 Unrealized @ Report Date -0.7%

CSX CSX CORP 0.0%

Value $630K Shares 13,542 Share Price $46.51 Est. Cost/Share $30.49 Unrealized @ Report Date +52.5%

BRO BROWN & BROWN INC 0.0%

Value $245K Shares 4,017 Share Price $60.90 Est. Cost/Share $50.95 Unrealized @ Report Date +19.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value $205K Shares 634 Share Price $323.29 Est. Cost/Share $277.47 Unrealized @ Report Date +16.5%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $587K Shares 19,562 Share Price $30.00 Est. Cost/Share $20.57 Unrealized @ Report Date +45.9%

QQQ INVESCO QQQ TR 0.1%

Value $1.763M Shares 2,383 Share Price $739.63 Est. Cost/Share $361.33 Unrealized @ Report Date +104.7%

— ADAMS DIVERSIFIED EQUITY FD 0.1%

Value $1.605M Shares 62,535 Share Price $25.67 Est. Cost/Share $21.71 Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.086M Shares 6,878 Share Price $157.84 Est. Cost/Share $92.26 Unrealized @ Report Date +71.1%

IDXX IDEXX LABS INC 0.1%

Value $947K Shares 1,814 Share Price $522.31 Est. Cost/Share $205.02 Unrealized @ Report Date +154.7%

AVGO BROADCOM INC 0.0%

Value $70,238 Shares 200 Share Price $351.19 Est. Cost/Share $246.50 Unrealized @ Report Date +42.5%

AAPL APPLE INC 0.0%

Value $33,302 Shares 100 Share Price $333.02 Est. Cost/Share $91.73 Unrealized @ Report Date +263.0%

BK BANK OF NY MELLON CORP 0.0%

Value $413K Shares 2,859 Share Price $144.63 Est. Cost/Share $63.85 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $215K Shares 236 Share Price $910.03 Est. Cost/Share $491.93 Unrealized @ Report Date +85.1%

NOW SERVICENOW INC 0.0%

Value $13,401 Shares 100 Share Price $134.01 Est. Cost/Share $151.52 Unrealized @ Report Date -11.6%

VTV VANGUARD INDEX FDS 0.0%

Value $546K Shares 2,526 Share Price $216.09 Est. Cost/Share $131.91 Unrealized @ Report Date +63.8%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $15,720 Shares 1,000 Share Price $15.72 Est. Cost/Share $9.48 Unrealized @ Report Date +65.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $313083.50 Unrealized @ Report Date +138.6%

UNP UNION PAC CORP 0.0%

Value $523K Shares 1,922 Share Price $272.13 Est. Cost/Share $173.09 Unrealized @ Report Date +57.2%

NFLX NETFLIX INC. 0.0%

Value $13,916 Shares 200 Share Price $69.58 Est. Cost/Share $104.53 Unrealized @ Report Date -33.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	189,084	$47.11M	3.4%	$249.15	$125.28	+98.9%	COM	023135106
CAT	CATERPILLAR INC	2,141	$1.736M	0.1%	$810.95	$199.36	+306.7%	COM	149123101
MRK	MERCK & CO INC	27,811	$4.041M	0.3%	$145.31	$59.14	+145.7%	COM	58933Y105
TJX	TJX COS INC NEW	21,234	$2.809M	0.2%	$132.31	$50.61	+161.4%	COM	872540109
WRB	BERKLEY W R CORP	126,499	$8.544M	0.6%	$67.54	$45.15	+49.6%	COM	084423102
PSX	PHILLIPS 66	4,121	$1.052M	0.1%	$255.29	$76.63	+233.2%	COM	718546104
—	PIMCO DYNAMIC INCOME FD	108,353	$1.52M	0.1%	$14.03	$19.79	—	SHS	72201Y101
CCJ	CAMECO CORP	16,627	$1.441M	0.1%	$86.67	$80.54	+7.6%	COM	13321L108
CARR	CARRIER GLOBAL CORPORATION	12,495	$685K	0.0%	$54.86	$16.92	+224.2%	COM	14448C104
CSCO	CISCO SYS INC	20,072	$2.16M	0.2%	$107.63	$39.41	+173.1%	COM	17275R102
MPC	MARATHON PETE CORP	1,371	$542K	0.0%	$395.50	$136.48	+189.7%	COM	56585A102
GLW	CORNING INC	1,666	$256K	0.0%	$153.78	$120.72	+27.4%	COM	219350105
UCO	PROSHARES TR II	7,286	$389K	0.0%	$53.39	$27.76	+92.3%	ULTA BLMBG 2017	74347Y888
COP	CONOCOPHILLIPS	6,974	$873K	0.1%	$125.15	$56.81	+120.3%	COM	20825C104
OEF	ISHARES TR	8,447	$3.227M	0.2%	$382.06	$278.63	+37.1%	S&P 100 ETF	464287101
GILD	GILEAD SCIENCES INC	4,881	$727K	0.1%	$149.04	$56.32	+164.7%	COM	375558103
NUE	NUCOR CORP	9,652	$2.256M	0.2%	$233.76	$47.25	+394.7%	COM	670346105
ADBE	ADOBE INC	2,596	$623K	0.0%	$239.94	$425.29	-43.6%	COM	00724F101
CMI	CUMMINS INC	428	$221K	0.0%	$516.02	$466.32	+10.8%	COM	231021106
ITA	ISHARES TR	2,304	$477K	0.0%	$207.16	$109.53	+89.2%	US AER DEF ETF	464288760
NDAQ	NASDAQ INC	5,809	$535K	0.0%	$92.02	$47.77	+92.6%	COM	631103108
BMY	BRISTOL-MYERS SQUIBB CO	16,937	$1.057M	0.1%	$62.40	$42.57	+46.6%	COM	110122108
DE	DEERE & CO	1,621	$1.088M	0.1%	$671.43	$253.18	+165.2%	COM	244199105
LHX	L3HARRIS TECHNOLOGIES INC	1,016	$241K	0.0%	$236.86	$189.43	+25.0%	COM	502431109
OTIS	OTIS WORLDWIDE CORP	6,076	$391K	0.0%	$64.32	$40.97	+57.0%	COM	68902V107
TT	TRANE TECHNOLOGIES PLC	1,074	$485K	0.0%	$452.05	$196.89	+129.6%	SHS	G8994E103
YUM	YUM BRANDS INC	1,739	$237K	0.0%	$136.34	$141.64	-3.7%	COM	988498101
AXP	AMERICAN EXPRESS CO	1,158	$352K	0.0%	$304.23	$101.78	+198.8%	COM	025816109
SPY	STATE STR SPDR S&P 500 ETF T	3,038	$2.317M	0.2%	$762.53	$325.70	+134.1%	TR UNIT	78462F103
DUK	DUKE ENERGY CORP NEW	3,006	$343K	0.0%	$114.01	$69.16	+64.8%	COM NEW	26441C204
CB	CHUBB LIMITED	2,305	$750K	0.1%	$325.32	$179.03	+81.7%	COM	H1467J104
EES	WISDOMTREE TR	10,592	$684K	0.0%	$64.58	$36.14	+78.7%	US SMALLCAP FUND	97717W562
TRV	TRAVELERS COMPANIES INC	1,204	$429K	0.0%	$356.63	$206.72	+72.5%	COM	89417E109
VB	VANGUARD INDEX FDS	1,804	$513K	0.0%	$284.48	$176.74	+61.0%	MRNGSTR SML CAP	922908751
IVV	ISHARES TR	2,034	$1.558M	0.1%	$765.95	$344.74	+122.2%	CORE S&P500 ETF	464287200
CAC	CAMDEN NATL CORP	42,604	$2.358M	0.2%	$55.35	$33.12	+67.1%	COM	133034108
PAVE	GLOBAL X FDS	4,541	$238K	0.0%	$52.50	$46.03	+14.1%	US INFR DEV ETF	37954Y673
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,085	$10M	0.7%	$497.95	$288.45	+72.6%	CL B NEW	084670702
C	CITIGROUP INC	2,026	$262K	0.0%	$129.45	$105.24	+23.0%	COM NEW	172967424
STT	STATE STR CORP	3,438	$600K	0.0%	$174.56	$66.06	+164.3%	COM	857477103
BHB	BAR HBR BANKSHARES	16,661	$645K	0.0%	$38.69	$20.68	+87.1%	COM	066849100
TXN	TEXAS INSTRS INC	1,051	$295K	0.0%	$280.21	$202.11	+38.6%	COM	882508104
WFC	WELLS FARGO & CO	7,056	$565K	0.0%	$80.05	$43.83	+82.6%	COM	949746101
XHE	SPDR SERIES TRUST	2,552	$231K	0.0%	$90.71	$78.46	+15.6%	ST STR SP HCEQ	78464A581
FNLC	FIRST BANCORP INC ME	10,693	$357K	0.0%	$33.34	$24.47	+36.3%	COM	31866P102
IJK	ISHARES TR	1,936	$212K	0.0%	$109.60	$111.08	-1.3%	S&P MC 400GR ETF	464287606
ILCV	ISHARES TR	3,249	$342K	0.0%	$105.33	$82.91	+27.1%	MORNINGSTAR VALU	464288109
PJP	INVESCO EXCHANGE TRADED FD T	2,942	$363K	0.0%	$123.30	$68.16	+80.9%	PHARMACEUTICALS	46137V662
SMMD	ISHARES TR	2,417	$207K	0.0%	$85.51	$85.88	-0.4%	RUSEL 2500 ETF	46435G268
AFL	AFLAC INC	2,593	$290K	0.0%	$111.76	$54.56	+104.9%	COM	001055102
IJS	ISHARES TR	1,644	$211K	0.0%	$128.08	$129.00	-0.7%	SP SMCP600VL ETF	464287879
CSX	CSX CORP	13,542	$630K	0.0%	$46.51	$30.49	+52.5%	COM	126408103
BRO	BROWN & BROWN INC	4,017	$245K	0.0%	$60.90	$50.95	+19.5%	COM	115236101
SHW	SHERWIN WILLIAMS CO	634	$205K	0.0%	$323.29	$277.47	+16.5%	COM	824348106
SCHX	SCHWAB STRATEGIC TR	19,562	$587K	0.0%	$30.00	$20.57	+45.9%	US LRG CAP ETF	808524201
QQQ	INVESCO QQQ TR	2,383	$1.763M	0.1%	$739.63	$361.33	+104.7%	UNIT SER 1	46090E103
—	ADAMS DIVERSIFIED EQUITY FD	62,535	$1.605M	0.1%	$25.67	$21.71	—	COM	006212104
VT	VANGUARD INTL EQUITY INDEX F	6,878	$1.086M	0.1%	$157.84	$92.26	+71.1%	TT WRLD ST ETF	922042742
IDXX	IDEXX LABS INC	1,814	$947K	0.1%	$522.31	$205.02	+154.7%	COM	45168D104
AVGO	BROADCOM INC	200	$70,238	0.0%	$351.19	$246.50	+42.5%	CALL	11135F101
AAPL	APPLE INC	100	$33,302	0.0%	$333.02	$91.73	+263.0%	CALL	037833100
BK	BANK OF NY MELLON CORP	2,859	$413K	0.0%	$144.63	$63.85	—	COM	064058100
COST	COSTCO WHOLESALE CORPORATION	236	$215K	0.0%	$910.03	$491.93	+85.1%	COM	22160K105
NOW	SERVICENOW INC	100	$13,401	0.0%	$134.01	$151.52	-11.6%	CALL	81762P102
VTV	VANGUARD INDEX FDS	2,526	$546K	0.0%	$216.09	$131.91	+63.8%	MRNGSTR VAL ETF	922908744
SOFI	SOFI TECHNOLOGIES INC	1,000	$15,720	0.0%	$15.72	$9.48	+65.8%	CALL	83406F102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.1%	$747005.00	$313083.50	+138.6%	CL A	084670108
UNP	UNION PAC CORP	1,922	$523K	0.0%	$272.13	$173.09	+57.2%	COM	907818108
NFLX	NETFLIX INC.	200	$13,916	0.0%	$69.58	$104.53	-33.4%	CALL	64110L106