Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	FLEX LTD	97,607	$15.82M	2.8%	$162.07	—	ORD	Y2573F102
DDOG	DATADOG INC	58,115	$15.13M	2.7%	$260.36	—	CL A COM	23804L103
MRVL	MARVELL TECHNOLOGY INC	50,177	$14.95M	2.6%	$297.89	—	COM	573874104
JBL	JABIL INC	26,399	$10.18M	1.8%	$385.48	—	COM	466313103
DELL	DELL TECHNOLOGIES INC	22,093	$9.532M	1.7%	$431.46	—	CL C	24703L202
DVA	DAVITA INC	4,548	$1.012M	0.2%	$222.48	—	COM	23918K108
HPE	HEWLETT PACKARD ENTERPRISE C	19,843	$895K	0.2%	$45.11	—	COM	42824C109
ACN	ACCENTURE PLC IRELAND	3,486	$434K	0.1%	$124.46	—	SHS CLASS A	G1151C101
CLX	CLOROX CO DEL	3,915	$374K	0.1%	$95.44	—	COM	189054109
DIA	STATE STR SPDR DOW JONES IND	641	$335K	0.1%	$522.23	—	UT SER 1	78467X109
FDXF	FEDEX FGHT HLDG CO INC	1,885	$285K	0.1%	$151.02	—	COMMON STOCK	314352105
CVS	CVS HEALTH CORP	2,642	$273K	0.0%	$103.45	—	COM	126650100
HON	HONEYWELL INTL INC	1,059	$237K	0.0%	$223.91	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,059	$234K	0.0%	$221.08	—	COM	43849R105
SCHX	SCHWAB STRATEGIC TR	7,783	$229K	0.0%	$29.43	—	US LRG CAP ETF	808524201
UPS	UNITED PARCEL SVCS INC	2,102	$226K	0.0%	$107.50	—	CL B	911312106
SHBI	SHORE BANCSHARES INC	9,775	$224K	0.0%	$22.95	—	COM	825107105
AVEM	AMERICAN CENTY ETF TR	2,313	$223K	0.0%	$96.49	—	AVANTIS EMGMKT	025072604
MPLX	MPLX LP	3,766	$212K	0.0%	$56.33	—	COM UNIT REP LTD	55336V100
FISN	DEEP FISSION INC	19,000	$210K	0.0%	$11.04	—	COM	243927100
LIN	LINDE PLC	403	$209K	0.0%	$518.94	—	SHS	G54950103
SCHA	SCHWAB STRATEGIC TR	5,728	$207K	0.0%	$36.13	—	US SML CAP ETF	808524607
BEAM	BEAM THERAPEUTICS INC	6,000	$206K	0.0%	$34.32	—	COM	07373V105
SGOV	ISHARES TR	2,000	$201K	0.0%	$100.67	—	0-3 MTH TREASURY	46436E718
HRZN	HORIZON TECHNOLOGY FIN CORP	12,691	$60,029	0.0%	$4.73	—	COM	44045A102

Increased Positions (62)

SNDK SANDISK CORP 3.7%

Value $21.13M (+7545.4%) Shares 9,293 (+2036.3%) Est. Cost $2191.47 Unrealized —

MU MICRON TECHNOLOGY INC 3.6%

Value $20.71M (+2760.7%) Shares 17,943 (+737.3%) Est. Cost $1043.82 Unrealized —

LRCX LAM RESEARCH CORP 3.3%

Value $18.68M (+121.5%) Shares 43,099 (+9.2%) Est. Cost $243.47 Unrealized —

KLAC KLA CORP 3.1%

Value $17.89M (+113.7%) Shares 59,296 (+942.7%) Est. Cost $385.45 Unrealized —

VLO VALERO ENERGY CORP 1.3%

Value $7.324M (+2756.0%) Shares 28,123 (+2609.3%) Est. Cost $256.28 Unrealized —

HWM HOWMET AEROSPACE INC 2.3%

Value $13.05M (+25.7%) Shares 48,525 (+7.8%) Est. Cost $100.17 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 2.2%

Value $12.63M (+26.2%) Shares 36,084 (+1.8%) Est. Cost $230.44 Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value $10.45M (+13.1%) Shares 31,933 (+1.6%) Est. Cost $135.31 Unrealized —

NUE NUCOR CORP 0.4%

Value $2.495M (+86.4%) Shares 11,203 (+41.5%) Est. Cost $164.49 Unrealized —

ABBV ABBVIE INC 0.7%

Value $3.967M (+27.9%) Shares 15,763 (+10.5%) Est. Cost $166.01 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $3.379M (+15.6%) Shares 59,829 (+16.0%) Est. Cost $57.02 Unrealized —

PEP PEPSICO INC 0.5%

Value $2.632M (-11.8%) Shares 19,439 (+1.1%) Est. Cost $150.61 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $1.188M (+37.1%) Shares 9,943 (+700.6%) Est. Cost $149.05 Unrealized —

EMR EMERSON ELEC CO 0.6%

Value $3.222M (+11.0%) Shares 22,511 (+1.6%) Est. Cost $94.40 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.2%

Value $1.241M (+25.1%) Shares 96,926 (+20.5%) Est. Cost $12.36 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value $2.02M (+13.3%) Shares 32,869 (+2.3%) Est. Cost $54.28 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $1.655M (+15.6%) Shares 19,219 (+486.3%) Est. Cost $121.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $4.075M (+5.7%) Shares 8,143 (+1.2%) Est. Cost $312.12 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.1%

Value $701K (+42.4%) Shares 77,576 (+4.1%) Est. Cost $7.12 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.52M (+13.1%) Shares 21,335 (+1.7%) Est. Cost $44.33 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $1.514M (+12.6%) Shares 18,789 (+301.3%) Est. Cost $115.14 Unrealized —

IWF ISHARES TR 0.3%

Value $1.481M (+12.9%) Shares 11,925 (+287.4%) Est. Cost $147.41 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $756K (+28.4%) Shares 1,856 (+34.1%) Est. Cost $455.67 Unrealized —

TSLA TESLA INC 0.1%

Value $845K (+24.4%) Shares 2,010 (+10.0%) Est. Cost $219.06 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $603K (-21.5%) Shares 12,424 (+5.1%) Est. Cost $47.56 Unrealized —

MRK MERCK & CO INC 0.3%

Value $1.937M (+8.6%) Shares 15,072 (+1.7%) Est. Cost $92.60 Unrealized —

TRGP TARGA RES CORP 0.2%

Value $1.27M (+12.8%) Shares 4,736 (+5.5%) Est. Cost $180.85 Unrealized —

WEEI ULTIMUS MANAGERS TR 0.1%

Value $354K (+59.9%) Shares 16,000 (+77.8%) Est. Cost $23.51 Unrealized —

CCLD CARECLOUD INC 0.1%

Value $327K (-27.9%) Shares 154,285 (+24.1%) Est. Cost $2.73 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $3.556M (+3.6%) Shares 24,253 (+2.0%) Est. Cost $143.27 Unrealized —

BX BLACKSTONE INC 0.2%

Value $919K (+14.9%) Shares 7,807 (+12.3%) Est. Cost $99.47 Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 0.2%

Value $1.131M (+9.1%) Shares 74,378 (+5.5%) Est. Cost $14.29 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $360K (+32.7%) Shares 2,038 (+24.4%) Est. Cost $148.57 Unrealized —

NOBL PROSHARES TR 0.2%

Value $1.17M (+8.1%) Shares 20,827 (+104.1%) Est. Cost $75.05 Unrealized —

TPR TAPESTRY INC 0.1%

Value $702K (+14.1%) Shares 4,795 (+10.0%) Est. Cost $117.93 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $476K (+20.2%) Shares 2,183 (+8.2%) Est. Cost $167.73 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $652K (-10.8%) Shares 2,411 (+2.5%) Est. Cost $275.53 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $318K (+26.9%) Shares 2,899 (+11.5%) Est. Cost $113.14 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $305K (+28.1%) Shares 3,898 (+41.9%) Est. Cost $93.23 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $422K (+18.7%) Shares 12,110 (+4.0%) Est. Cost $38.44 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $188K (+52.0%) Shares 13,200 (+12.3%) Est. Cost $10.94 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.033M (+6.0%) Shares 13,072 (+6.3%) Est. Cost $75.97 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $288K (+23.7%) Shares 2,305 (+9.5%) Est. Cost $101.72 Unrealized —

HYG ISHARES TR 0.1%

Value $622K (+8.7%) Shares 7,777 (+8.1%) Est. Cost $76.99 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $252K (+21.6%) Shares 3,054 (+500.0%) Est. Cost $134.94 Unrealized —

ET ENERGY TRANSFER L P 0.3%

Value $1.987M (+1.9%) Shares 103,905 (+2.8%) Est. Cost $12.92 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $1.278M (-2.6%) Shares 5,147 (+9.5%) Est. Cost $197.79 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $884K (+3.9%) Shares 11,885 (+1.7%) Est. Cost $33.89 Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.1%

Value $406K (+8.5%) Shares 26,454 (+1.5%) Est. Cost $15.34 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.008M (+2.6%) Shares 1,790 (+4.2%) Est. Cost $340.31 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $3.011M (-0.8%) Shares 34,306 (+5.0%) Est. Cost $68.81 Unrealized —

COWZ PACER FDS TR 0.0%

Value $277K (+9.2%) Shares 4,450 (+9.9%) Est. Cost $56.41 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $245K (+10.2%) Shares 5,369 (+8.1%) Est. Cost $44.91 Unrealized —

SHY ISHARES TR 0.2%

Value $1.145M (+1.7%) Shares 13,950 (+2.3%) Est. Cost $81.74 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $525K (+3.2%) Shares 6,842 (+3.9%) Est. Cost $75.98 Unrealized —

FDX FEDEX CORP 0.2%

Value $1.186M (-1.0%) Shares 3,787 (+12.7%) Est. Cost $213.19 Unrealized —

SHEL SHELL PLC 0.0%

Value $265K (-4.1%) Shares 3,424 (+15.1%) Est. Cost $90.98 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $496K (-1.6%) Shares 5,466 (+11.4%) Est. Cost $97.73 Unrealized —

HDV ISHARES TR 0.1%

Value $752K (+1.0%) Shares 27,430 (+400.0%) Est. Cost $43.97 Unrealized —

ORCL ORACLE CORP 0.1%

Value $597K (+1.1%) Shares 4,072 (+1.5%) Est. Cost $145.83 Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value $310K (+1.8%) Shares 4,497 (+1.6%) Est. Cost $68.78 Unrealized —

SHYG ISHARES TR 0.0%

Value $223K (+2.0%) Shares 5,262 (+1.8%) Est. Cost $43.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	9,293 (+2036.3%)	$21.13M (+7545.4%)	3.7%	$2191.47	—	COM	80004C200
MU	MICRON TECHNOLOGY INC	17,943 (+737.3%)	$20.71M (+2760.7%)	3.6%	$1043.82	—	COM	595112103
LRCX	LAM RESEARCH CORP	43,099 (+9.2%)	$18.68M (+121.5%)	3.3%	$243.47	—	COM NEW	512807306
KLAC	KLA CORP	59,296 (+942.7%)	$17.89M (+113.7%)	3.1%	$385.45	—	COM NEW	482480100
VLO	VALERO ENERGY CORP	28,123 (+2609.3%)	$7.324M (+2756.0%)	1.3%	$256.28	—	COM	91913Y100
HWM	HOWMET AEROSPACE INC	48,525 (+7.8%)	$13.05M (+25.7%)	2.3%	$100.17	—	COM	443201108
KEYS	KEYSIGHT TECHNOLOGIES INC	36,084 (+1.8%)	$12.63M (+26.2%)	2.2%	$230.44	—	COM	49338L103
JPM	JPMORGAN CHASE & CO	31,933 (+1.6%)	$10.45M (+13.1%)	1.8%	$135.31	—	COM	46625H100
NUE	NUCOR CORP	11,203 (+41.5%)	$2.495M (+86.4%)	0.4%	$164.49	—	COM	670346105
ABBV	ABBVIE INC	15,763 (+10.5%)	$3.967M (+27.9%)	0.7%	$166.01	—	COM	00287Y109
JEPI	J P MORGAN EXCHANGE TRADED F	59,829 (+16.0%)	$3.379M (+15.6%)	0.6%	$57.02	—	EQUITY PREMIUM	46641Q332
PEP	PEPSICO INC	19,439 (+1.1%)	$2.632M (-11.8%)	0.5%	$150.61	—	COM	713448108
VGT	VANGUARD WORLD FD	9,943 (+700.6%)	$1.188M (+37.1%)	0.2%	$149.05	—	INF TECH ETF	92204A702
EMR	EMERSON ELEC CO	22,511 (+1.6%)	$3.222M (+11.0%)	0.6%	$94.40	—	COM	291011104
—	NUVEEN AMT FREE MUN CR INC F	96,926 (+20.5%)	$1.241M (+25.1%)	0.2%	$12.36	—	COM	67071L106
JEPQ	J P MORGAN EXCHANGE TRADED F	32,869 (+2.3%)	$2.02M (+13.3%)	0.4%	$54.28	—	NASDAQ EQT PREM	46654Q203
VUG	VANGUARD INDEX FDS	19,219 (+486.3%)	$1.655M (+15.6%)	0.3%	$121.44	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,143 (+1.2%)	$4.075M (+5.7%)	0.7%	$312.12	—	CL B NEW	084670702
—	BLACKROCK TECH AND PRIVATE E	77,576 (+4.1%)	$701K (+42.4%)	0.1%	$7.12	—	SHS BEN INT	09260Q108
VEA	VANGUARD TAX-MANAGED FDS	21,335 (+1.7%)	$1.52M (+13.1%)	0.3%	$44.33	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	18,789 (+301.3%)	$1.514M (+12.6%)	0.3%	$115.14	—	MID CAP ETF	922908629
IWF	ISHARES TR	11,925 (+287.4%)	$1.481M (+12.9%)	0.3%	$147.41	—	RUS 1000 GRW ETF	464287614
SPGI	S&P GLOBAL INC	1,856 (+34.1%)	$756K (+28.4%)	0.1%	$455.67	—	COM	78409V104
TSLA	TESLA INC	2,010 (+10.0%)	$845K (+24.4%)	0.1%	$219.06	—	COM	88160R101
OXY	OCCIDENTAL PETE CORP	12,424 (+5.1%)	$603K (-21.5%)	0.1%	$47.56	—	COM	674599105
MRK	MERCK & CO INC	15,072 (+1.7%)	$1.937M (+8.6%)	0.3%	$92.60	—	COM	58933Y105
TRGP	TARGA RES CORP	4,736 (+5.5%)	$1.27M (+12.8%)	0.2%	$180.85	—	COM	87612G101
WEEI	ULTIMUS MANAGERS TR	16,000 (+77.8%)	$354K (+59.9%)	0.1%	$23.51	—	WEST SA ENER ETF	90386K571
CCLD	CARECLOUD INC	154,285 (+24.1%)	$327K (-27.9%)	0.1%	$2.73	—	COM	14167R100
PG	PROCTER & GAMBLE CO	24,253 (+2.0%)	$3.556M (+3.6%)	0.6%	$143.27	—	COM	742718109
BX	BLACKSTONE INC	7,807 (+12.3%)	$919K (+14.9%)	0.2%	$99.47	—	COM	09260D107
—	NYLI CBRE GBL INFR MEGTRNDS	74,378 (+5.5%)	$1.131M (+9.1%)	0.2%	$14.29	—	COM	56064Q107
PPA	INVESCO EXCHANGE TRADED FD T	2,038 (+24.4%)	$360K (+32.7%)	0.1%	$148.57	—	AEROSPACE DEFN	46137V100
NOBL	PROSHARES TR	20,827 (+104.1%)	$1.17M (+8.1%)	0.2%	$75.05	—	S&P 500 DV ARIST	74348A467
TPR	TAPESTRY INC	4,795 (+10.0%)	$702K (+14.1%)	0.1%	$117.93	—	COM	876030107
VTV	VANGUARD INDEX FDS	2,183 (+8.2%)	$476K (+20.2%)	0.1%	$167.73	—	VALUE ETF	922908744
MCD	MCDONALDS CORP	2,411 (+2.5%)	$652K (-10.8%)	0.1%	$275.53	—	COM	580135101
KMB	KIMBERLY-CLARK CORP	2,899 (+11.5%)	$318K (+26.9%)	0.1%	$113.14	—	COM	494368103
MDT	MEDTRONIC PLC	3,898 (+41.9%)	$305K (+28.1%)	0.1%	$93.23	—	SHS	G5960L103
SCHV	SCHWAB STRATEGIC TR	12,110 (+4.0%)	$422K (+18.7%)	0.1%	$38.44	—	US LCAP VA ETF	808524409
PK	PARK HOTELS & RESORTS INC	13,200 (+12.3%)	$188K (+52.0%)	0.0%	$10.94	—	COM	700517105
VCSH	VANGUARD SCOTTSDALE FDS	13,072 (+6.3%)	$1.033M (+6.0%)	0.2%	$75.97	—	SHRT TRM CORP BD	92206C409
AVUV	AMERICAN CENTY ETF TR	2,305 (+9.5%)	$288K (+23.7%)	0.1%	$101.72	—	US SML CP VALU	025072877
HYG	ISHARES TR	7,777 (+8.1%)	$622K (+8.7%)	0.1%	$76.99	—	IBOXX HI YD ETF	464288513
VOOG	VANGUARD ADMIRAL FDS INC	3,054 (+500.0%)	$252K (+21.6%)	0.0%	$134.94	—	500 GRTH IDX F	921932505
ET	ENERGY TRANSFER L P	103,905 (+2.8%)	$1.987M (+1.9%)	0.3%	$12.92	—	COM UT LTD PTN	29273V100
CEG	CONSTELLATION ENERGY CORP	5,147 (+9.5%)	$1.278M (-2.6%)	0.2%	$197.79	—	COM	21037T109
WMB	WILLIAMS COS INC	11,885 (+1.7%)	$884K (+3.9%)	0.2%	$33.89	—	COM	969457100
—	BLACKROCK HEALTH SCIENCES TE	26,454 (+1.5%)	$406K (+8.5%)	0.1%	$15.34	—	COM SHS	09260E105
META	META PLATFORMS INC	1,790 (+4.2%)	$1.008M (+2.6%)	0.2%	$340.31	—	CL A	30303M102
NEE	NEXTERA ENERGY INC	34,306 (+5.0%)	$3.011M (-0.8%)	0.5%	$68.81	—	COM	65339F101
COWZ	PACER FDS TR	4,450 (+9.9%)	$277K (+9.2%)	0.0%	$56.41	—	US CASH COWS 100	69374H881
DIVO	AMPLIFY ETF TR	5,369 (+8.1%)	$245K (+10.2%)	0.0%	$44.91	—	CWP ENHANCED DIV	032108409
SHY	ISHARES TR	13,950 (+2.3%)	$1.145M (+1.7%)	0.2%	$81.74	—	1 3 YR TREAS BD	464287457
BIV	VANGUARD BD INDEX FDS	6,842 (+3.9%)	$525K (+3.2%)	0.1%	$75.98	—	INTERMED TERM	921937819
FDX	FEDEX CORP	3,787 (+12.7%)	$1.186M (-1.0%)	0.2%	$213.19	—	COM	31428X106
SHEL	SHELL PLC	3,424 (+15.1%)	$265K (-4.1%)	0.0%	$90.98	—	SPON ADS	780259305
ABT	ABBOTT LABORATORIES	5,466 (+11.4%)	$496K (-1.6%)	0.1%	$97.73	—	COM	002824100
HDV	ISHARES TR	27,430 (+400.0%)	$752K (+1.0%)	0.1%	$43.97	—	CORE HIGH DV ETF	46429B663
ORCL	ORACLE CORP	4,072 (+1.5%)	$597K (+1.1%)	0.1%	$145.83	—	COM	68389X105
BLV	VANGUARD BD INDEX FDS	4,497 (+1.6%)	$310K (+1.8%)	0.1%	$68.78	—	LONG TERM BOND	921937793
SHYG	ISHARES TR	5,262 (+1.8%)	$223K (+2.0%)	0.0%	$43.27	—	0-5YR HI YL CP	46434V407

Exited Positions (30)

ALB ALBEMARLE CORP 1.6%

Value $9.235M Shares 51,439 Est. Cost $113.25 Unrealized —

CIEN CIENA CORP 1.6%

Value $8.913M Shares 22,959 Est. Cost $270.92 Unrealized —

CF CF INDUSTRIES HOLD 1.2%

Value $6.933M Shares 53,400 Est. Cost $90.08 Unrealized —

LITE LUMENTUM HLDGS INC 1.2%

Value $6.862M Shares 9,765 Est. Cost $467.14 Unrealized —

MRNA MODERNA INC 1.1%

Value $6.377M Shares 125,539 Est. Cost $42.94 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $1.117M Shares 19,006 Est. Cost $38.05 Unrealized —

DE DEERE & CO 0.1%

Value $819K Shares 1,453 Est. Cost $387.44 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $736K Shares 5,394 Est. Cost $45.99 Unrealized —

APH AMPHENOL CORP 0.1%

Value $621K Shares 4,916 Est. Cost $95.16 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $609K Shares 7,610 Est. Cost $77.88 Unrealized —

EEM ISHARES TR 0.1%

Value $509K Shares 8,962 Est. Cost $39.09 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $479K Shares 2,120 Est. Cost $179.34 Unrealized —

NKE NIKE INC 0.1%

Value $475K Shares 8,997 Est. Cost $92.85 Unrealized —

INGR INGREDION INC 0.1%

Value $465K Shares 4,130 Est. Cost $107.04 Unrealized —

GSK GSK PLC 0.1%

Value $441K Shares 7,988 Est. Cost $35.38 Unrealized —

CALM CAL MAINE FOODS INC 0.1%

Value $433K Shares 5,475 Est. Cost $80.65 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $392K Shares 4,924 Est. Cost $37.95 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $391K Shares 2,037 Est. Cost $190.04 Unrealized —

MMM 3M CO 0.1%

Value $330K Shares 2,271 Est. Cost $93.95 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $318K Shares 3,839 Est. Cost $77.77 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $317K Shares 995 Est. Cost $172.60 Unrealized —

INTU INTUIT 0.1%

Value $313K Shares 723 Est. Cost $422.21 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $249K Shares 1,600 Est. Cost $116.81 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $236K Shares 4,800 Est. Cost $37.17 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $223K Shares 1,700 Est. Cost $139.84 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $209K Shares 307 Est. Cost $673.66 Unrealized —

CDE COEUR MNG INC 0.0%

Value $209K Shares 11,150 Est. Cost $22.32 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $200K Shares 625 Est. Cost $283.42 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $97,681 Shares 26,909 Est. Cost $3.95 Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $62,100 Shares 13,500 Est. Cost $6.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALB	ALBEMARLE CORP	51,439	$9.235M	1.6%	$113.25	—	—	012653101
CIEN	CIENA CORP	22,959	$8.913M	1.6%	$270.92	—	—	171779309
CF	CF INDUSTRIES HOLD	53,400	$6.933M	1.2%	$90.08	—	—	125269100
LITE	LUMENTUM HLDGS INC	9,765	$6.862M	1.2%	$467.14	—	—	55024U109
MRNA	MODERNA INC	125,539	$6.377M	1.1%	$42.94	—	—	60770K107
FCX	FREEPORT MCMORAN INC	19,006	$1.117M	0.2%	$38.05	—	—	35671D857
DE	DEERE & CO	1,453	$819K	0.1%	$387.44	—	—	244199105
TOL	TOLL BROTHERS INC	5,394	$736K	0.1%	$45.99	—	—	889478103
APH	AMPHENOL CORP	4,916	$621K	0.1%	$95.16	—	—	032095101
EW	EDWARDS LIFESCIENCES CORP	7,610	$609K	0.1%	$77.88	—	—	28176E108
EEM	ISHARES TR	8,962	$509K	0.1%	$39.09	—	—	464287234
HON	HONEYWELL INTL INC	2,120	$479K	0.1%	$179.34	—	—	438516106
NKE	NIKE INC	8,997	$475K	0.1%	$92.85	—	—	654106103
INGR	INGREDION INC	4,130	$465K	0.1%	$107.04	—	—	457187102
GSK	GSK PLC	7,988	$441K	0.1%	$35.38	—	—	37733W204
CALM	CAL MAINE FOODS INC	5,475	$433K	0.1%	$80.65	—	—	128030202
WFC	WELLS FARGO & CO	4,924	$392K	0.1%	$37.95	—	—	949746101
RSP	INVESCO EXCHANGE TRADED FD T	2,037	$391K	0.1%	$190.04	—	—	46137V357
MMM	3M CO	2,271	$330K	0.1%	$93.95	—	—	88579Y101
VCIT	VANGUARD SCOTTSDALE FDS	3,839	$318K	0.1%	$77.77	—	—	92206C870
ADI	ANALOG DEVICES INC	995	$317K	0.1%	$172.60	—	—	032654105
INTU	INTUIT	723	$313K	0.1%	$422.21	—	—	461202103
LDOS	LEIDOS HOLDINGS INC	1,600	$249K	0.0%	$116.81	—	—	525327102
NE	NOBLE CORP PLC	4,800	$236K	0.0%	$37.17	—	—	G65431127
WPM	WHEATON PRECIOUS METALS CORP	1,700	$223K	0.0%	$139.84	—	—	962879102
NOC	NORTHROP GRUMMAN CORP	307	$209K	0.0%	$673.66	—	—	666807102
CDE	COEUR MNG INC	11,150	$209K	0.0%	$22.32	—	—	192108504
SHW	SHERWIN WILLIAMS CO	625	$200K	0.0%	$283.42	—	—	824348106
—	WESTERN ASSET HIGH INCOME OP	26,909	$97,681	0.0%	$3.95	—	—	95766K109
MRCC	MONROE CAP CORP	13,500	$62,100	0.0%	$6.02	—	—	610335101

Decreased Positions (78)

STX SEAGATE TECHNOLOGY HLDNGS PL 4.5%

Value $25.57M (+86.9%) Shares 26,495 (-24.1%) Est. Cost $169.71 Unrealized —

WDC WESTERN DIGITAL CORP 5.0%

Value $28.21M (+70.8%) Shares 44,160 (-27.7%) Est. Cost $81.60 Unrealized —

TER TERADYNE INC 0.0%

Value $203K (-97.8%) Shares 420 (-98.7%) Est. Cost $201.71 Unrealized —

GLW CORNING INC 0.2%

Value $1.003M (-88.1%) Shares 3,926 (-93.6%) Est. Cost $86.46 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $2.494M (-54.0%) Shares 3,339 (-60.0%) Est. Cost $421.84 Unrealized —

CVX CHEVRON CORPORATION 1.1%

Value $6.047M (-23.1%) Shares 36,483 (-4.1%) Est. Cost $148.45 Unrealized —

GOOGL ALPHABET INC 2.2%

Value $12.73M (+16.0%) Shares 35,627 (-6.6%) Est. Cost $121.22 Unrealized —

IJR ISHARES TR 0.2%

Value $1.021M (-59.2%) Shares 6,882 (-65.8%) Est. Cost $94.98 Unrealized —

CAT CATERPILLAR INC 1.0%

Value $5.798M (+31.5%) Shares 5,445 (-12.5%) Est. Cost $270.43 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $12.1M (+12.5%) Shares 60,481 (-2.0%) Est. Cost $112.54 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $9.875M (-11.9%) Shares 26,472 (-12.6%) Est. Cost $256.64 Unrealized —

IWR ISHARES TR 0.4%

Value $2.306M (-35.7%) Shares 20,906 (-43.3%) Est. Cost $69.81 Unrealized —

IVV ISHARES TR 2.0%

Value $11.23M (+12.0%) Shares 14,991 (-2.3%) Est. Cost $414.29 Unrealized —

EFA ISHARES TR 0.1%

Value $511K (-59.2%) Shares 4,917 (-61.9%) Est. Cost $67.79 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $1.755M (-29.0%) Shares 30,798 (-39.2%) Est. Cost $32.18 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.0%

Value $5.681M (+13.3%) Shares 5,617 (-5.3%) Est. Cost $336.47 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $211K (-74.9%) Shares 932 (-78.0%) Est. Cost $104.32 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $201K (-75.7%) Shares 2,609 (-76.5%) Est. Cost $70.40 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $436K (-58.4%) Shares 3,446 (-57.0%) Est. Cost $86.68 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $484K (-55.8%) Shares 11,216 (-53.7%) Est. Cost $50.08 Unrealized —

CMI CUMMINS INC 0.1%

Value $496K (-54.6%) Shares 696 (-65.7%) Est. Cost $226.23 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $2.098M (-20.0%) Shares 1,749 (-38.7%) Est. Cost $613.78 Unrealized —

INTC INTEL CORP 0.2%

Value $1.183M (+79.0%) Shares 8,473 (-43.4%) Est. Cost $26.90 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $1.153M (-29.9%) Shares 981 (-47.9%) Est. Cost $425.20 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.4%

Value $2.125M (+30.0%) Shares 187,589 (-2.3%) Est. Cost $3.89 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $6.568M (-6.7%) Shares 25,860 (-10.2%) Est. Cost $154.93 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $219K (-67.6%) Shares 2,272 (-70.2%) Est. Cost $82.71 Unrealized —

MS MORGAN STANLEY 0.1%

Value $372K (-54.2%) Shares 1,779 (-63.9%) Est. Cost $76.80 Unrealized —

GE GE AEROSPACE 0.1%

Value $822K (-34.3%) Shares 2,200 (-50.1%) Est. Cost $251.81 Unrealized —

CSX CSX CORP 0.4%

Value $2.09M (-16.6%) Shares 43,970 (-28.0%) Est. Cost $29.77 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $3.147M (+15.0%) Shares 4,274 (-9.9%) Est. Cost $420.34 Unrealized —

GOOG ALPHABET INC 0.6%

Value $3.245M (+12.6%) Shares 9,184 (-8.6%) Est. Cost $104.90 Unrealized —

HD HOME DEPOT INC 0.1%

Value $655K (-33.8%) Shares 1,857 (-38.3%) Est. Cost $283.23 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $530K (+146.4%) Shares 913 (-13.7%) Est. Cost $224.60 Unrealized —

RTX RTX CORPORATION 0.4%

Value $2.07M (-12.9%) Shares 10,911 (-11.5%) Est. Cost $85.70 Unrealized —

WMT WALMART INC 0.3%

Value $1.526M (-15.6%) Shares 13,469 (-7.4%) Est. Cost $56.01 Unrealized —

PFE PFIZER INC 0.2%

Value $1.17M (-19.3%) Shares 48,605 (-6.0%) Est. Cost $34.47 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $788K (-25.9%) Shares 5,760 (-8.0%) Est. Cost $101.44 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $657K (-27.1%) Shares 3,769 (-28.0%) Est. Cost $78.52 Unrealized —

T AT&T INC 0.1%

Value $370K (-38.7%) Shares 17,879 (-14.2%) Est. Cost $25.28 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $457K (-32.8%) Shares 3,921 (-15.8%) Est. Cost $83.98 Unrealized —

IJH ISHARES TR 0.4%

Value $2.048M (+12.1%) Shares 26,565 (-1.8%) Est. Cost $93.20 Unrealized —

LOW LOWES COS INC 0.1%

Value $541K (-26.2%) Shares 2,452 (-20.9%) Est. Cost $198.09 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $530K (-26.4%) Shares 1,109 (-47.9%) Est. Cost $146.24 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $8.2M (+2.3%) Shares 34,407 (-10.6%) Est. Cost $136.62 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $2.252M (+8.0%) Shares 19,172 (-28.7%) Est. Cost $41.67 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $547K (-23.2%) Shares 585 (-18.2%) Est. Cost $532.80 Unrealized —

ADBE ADOBE INC 0.1%

Value $623K (-20.4%) Shares 3,037 (-5.6%) Est. Cost $428.33 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $244K (-38.7%) Shares 8,905 (-6.6%) Est. Cost $27.80 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.636M (+8.5%) Shares 27,405 (-1.7%) Est. Cost $40.26 Unrealized —

AAPL APPLE INC 3.9%

Value $22.44M (-0.5%) Shares 77,536 (-12.7%) Est. Cost $144.14 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $257K (-28.9%) Shares 1,357 (-26.0%) Est. Cost $190.39 Unrealized —

— VIRTUS ARTIFICIAL INTELLIGEN 0.1%

Value $477K (+27.4%) Shares 17,000 (-2.9%) Est. Cost $16.84 Unrealized —

IEMG ISHARES INC 0.1%

Value $849K (+12.5%) Shares 10,253 (-5.3%) Est. Cost $49.86 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $414K (-17.5%) Shares 1,123 (-3.7%) Est. Cost $363.12 Unrealized —

V VISA INC 0.2%

Value $1.007M (-7.8%) Shares 2,935 (-18.8%) Est. Cost $217.56 Unrealized —

BP BP PLC 0.0%

Value $244K (-25.7%) Shares 6,613 (-5.5%) Est. Cost $35.44 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $243K (-24.8%) Shares 1,028 (-31.7%) Est. Cost $157.01 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $518K (-13.0%) Shares 1,532 (-22.2%) Est. Cost $153.28 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $223K (-20.1%) Shares 932 (-5.1%) Est. Cost $209.78 Unrealized —

KO COCA COLA CO 0.2%

Value $1.415M (+4.0%) Shares 17,416 (-2.7%) Est. Cost $57.57 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $2.207M (+2.2%) Shares 26,347 (-8.4%) Est. Cost $55.15 Unrealized —

BA BOEING CO 0.1%

Value $844K (+4.1%) Shares 3,897 (-4.3%) Est. Cost $191.34 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $510K (-6.1%) Shares 13,862 (-3.3%) Est. Cost $25.63 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $340K (+10.1%) Shares 1,110 (-7.5%) Est. Cost $189.60 Unrealized —

CTAS CINTAS CORP 0.1%

Value $407K (-6.6%) Shares 2,395 (-7.1%) Est. Cost $169.42 Unrealized —

RY ROYAL BK CDA 0.0%

Value $207K (-11.8%) Shares 1,000 (-31.0%) Est. Cost $137.85 Unrealized —

AMGN AMGEN INC 0.4%

Value $2.228M (+1.2%) Shares 6,153 (-1.7%) Est. Cost $264.88 Unrealized —

C CITIGROUP INC 0.2%

Value $1.114M (-2.2%) Shares 7,956 (-20.8%) Est. Cost $72.75 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $533K (+5.0%) Shares 1,897 (-9.5%) Est. Cost $224.22 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $271K (-6.8%) Shares 1,786 (-1.8%) Est. Cost $132.97 Unrealized —

IEFA ISHARES TR 0.1%

Value $665K (+3.0%) Shares 6,887 (-3.4%) Est. Cost $76.55 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $234K (-7.7%) Shares 865 (-11.2%) Est. Cost $200.11 Unrealized —

TGT TARGET CORP 0.1%

Value $478K (-2.7%) Shares 3,660 (-9.7%) Est. Cost $131.56 Unrealized —

IWM ISHARES TR 0.1%

Value $291K (-4.3%) Shares 967 (-21.0%) Est. Cost $184.04 Unrealized —

CB CHUBB LIMITED 0.1%

Value $348K (+3.1%) Shares 1,020 (-1.4%) Est. Cost $232.88 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $270K (+3.7%) Shares 7,095 (-2.9%) Est. Cost $32.92 Unrealized —

AGG ISHARES TR 0.1%

Value $489K (-1.6%) Shares 4,941 (-1.3%) Est. Cost $97.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	26,495 (-24.1%)	$25.57M (+86.9%)	4.5%	$169.71	—	ORD SHS	G7997R103
WDC	WESTERN DIGITAL CORP	44,160 (-27.7%)	$28.21M (+70.8%)	5.0%	$81.60	—	COM	958102105
TER	TERADYNE INC	420 (-98.7%)	$203K (-97.8%)	0.0%	$201.71	—	COM	880770102
GLW	CORNING INC	3,926 (-93.6%)	$1.003M (-88.1%)	0.2%	$86.46	—	COM	219350105
SPY	STATE STR SPDR S&P 500 ETF T	3,339 (-60.0%)	$2.494M (-54.0%)	0.4%	$421.84	—	TR UNIT	78462F103
CVX	CHEVRON CORPORATION	36,483 (-4.1%)	$6.047M (-23.1%)	1.1%	$148.45	—	COM	166764100
GOOGL	ALPHABET INC	35,627 (-6.6%)	$12.73M (+16.0%)	2.2%	$121.22	—	CAP STK CL A	02079K305
IJR	ISHARES TR	6,882 (-65.8%)	$1.021M (-59.2%)	0.2%	$94.98	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	5,445 (-12.5%)	$5.798M (+31.5%)	1.0%	$270.43	—	COM	149123101
NVDA	NVIDIA CORPORATION	60,481 (-2.0%)	$12.1M (+12.5%)	2.1%	$112.54	—	COM	67066G104
MSFT	MICROSOFT CORP	26,472 (-12.6%)	$9.875M (-11.9%)	1.7%	$256.64	—	COM	594918104
IWR	ISHARES TR	20,906 (-43.3%)	$2.306M (-35.7%)	0.4%	$69.81	—	RUS MID CAP ETF	464287499
IVV	ISHARES TR	14,991 (-2.3%)	$11.23M (+12.0%)	2.0%	$414.29	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	4,917 (-61.9%)	$511K (-59.2%)	0.1%	$67.79	—	MSCI EAFE ETF	464287465
BAC	BANK OF AMER CORP	30,798 (-39.2%)	$1.755M (-29.0%)	0.3%	$32.18	—	COM	060505104
GS	GOLDMAN SACHS GROUP INC	5,617 (-5.3%)	$5.681M (+13.3%)	1.0%	$336.47	—	COM	38141G104
DKS	DICKS SPORTING GOODS INC	932 (-78.0%)	$211K (-74.9%)	0.0%	$104.32	—	COM	253393102
GM	GENERAL MTRS CO	2,609 (-76.5%)	$201K (-75.7%)	0.0%	$70.40	—	COM	37045V100
DUK	DUKE ENERGY CORP NEW	3,446 (-57.0%)	$436K (-58.4%)	0.1%	$86.68	—	COM NEW	26441C204
PYPL	PAYPAL HLDGS INC	11,216 (-53.7%)	$484K (-55.8%)	0.1%	$50.08	—	COM	70450Y103
CMI	CUMMINS INC	696 (-65.7%)	$496K (-54.6%)	0.1%	$226.23	—	COM	231021106
LLY	ELI LILLY & CO	1,749 (-38.7%)	$2.098M (-20.0%)	0.4%	$613.78	—	COM	532457108
INTC	INTEL CORP	8,473 (-43.4%)	$1.183M (+79.0%)	0.2%	$26.90	—	COM	458140100
GEV	GE VERNOVA INC	981 (-47.9%)	$1.153M (-29.9%)	0.2%	$425.20	—	COM	36828A101
TTI	TETRA TECHNOLOGIES INC DEL	187,589 (-2.3%)	$2.125M (+30.0%)	0.4%	$3.89	—	COM	88162F105
JNJ	JOHNSON & JOHNSON	25,860 (-10.2%)	$6.568M (-6.7%)	1.2%	$154.93	—	COM	478160104
VNQ	VANGUARD INDEX FDS	2,272 (-70.2%)	$219K (-67.6%)	0.0%	$82.71	—	REAL ESTATE ETF	922908553
MS	MORGAN STANLEY	1,779 (-63.9%)	$372K (-54.2%)	0.1%	$76.80	—	COM NEW	617446448
GE	GE AEROSPACE	2,200 (-50.1%)	$822K (-34.3%)	0.1%	$251.81	—	COM NEW	369604301
CSX	CSX CORP	43,970 (-28.0%)	$2.09M (-16.6%)	0.4%	$29.77	—	COM	126408103
QQQ	INVESCO QQQ TR	4,274 (-9.9%)	$3.147M (+15.0%)	0.6%	$420.34	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	9,184 (-8.6%)	$3.245M (+12.6%)	0.6%	$104.90	—	CAP STK CL C	02079K107
HD	HOME DEPOT INC	1,857 (-38.3%)	$655K (-33.8%)	0.1%	$283.23	—	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	913 (-13.7%)	$530K (+146.4%)	0.1%	$224.60	—	COM	007903107
RTX	RTX CORPORATION	10,911 (-11.5%)	$2.07M (-12.9%)	0.4%	$85.70	—	COM	75513E101
WMT	WALMART INC	13,469 (-7.4%)	$1.526M (-15.6%)	0.3%	$56.01	—	COM	931142103
PFE	PFIZER INC	48,605 (-6.0%)	$1.17M (-19.3%)	0.2%	$34.47	—	COM	717081103
XOM	EXXON MOBIL CORP	5,760 (-8.0%)	$788K (-25.9%)	0.1%	$101.44	—	COM	30231G102
SCCO	SOUTHERN COPPER CORP	3,769 (-28.0%)	$657K (-27.1%)	0.1%	$78.52	—	COM	84265V105
T	AT&T INC	17,879 (-14.2%)	$370K (-38.7%)	0.1%	$25.28	—	COM	00206R102
PLTR	PALANTIR TECHNOLOGIES INC	3,921 (-15.8%)	$457K (-32.8%)	0.1%	$83.98	—	CL A	69608A108
IJH	ISHARES TR	26,565 (-1.8%)	$2.048M (+12.1%)	0.4%	$93.20	—	CORE S&P MCP ETF	464287507
LOW	LOWES COS INC	2,452 (-20.9%)	$541K (-26.2%)	0.1%	$198.09	—	COM	548661107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,109 (-47.9%)	$530K (-26.4%)	0.1%	$146.24	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	34,407 (-10.6%)	$8.2M (+2.3%)	1.4%	$136.62	—	COM	023135106
CSCO	CISCO SYS INC	19,172 (-28.7%)	$2.252M (+8.0%)	0.4%	$41.67	—	COM	17275R102
COST	COSTCO WHOLESALE CORPORATION	585 (-18.2%)	$547K (-23.2%)	0.1%	$532.80	—	COM	22160K105
ADBE	ADOBE INC	3,037 (-5.6%)	$623K (-20.4%)	0.1%	$428.33	—	COM	00724F101
DOW	DOW HLDGS INC	8,905 (-6.6%)	$244K (-38.7%)	0.0%	$27.80	—	COM	260557103
VWO	VANGUARD INTL EQUITY INDEX F	27,405 (-1.7%)	$1.636M (+8.5%)	0.3%	$40.26	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	77,536 (-12.7%)	$22.44M (-0.5%)	3.9%	$144.14	—	COM	037833100
AZN	ASTRAZENECA PLC	1,357 (-26.0%)	$257K (-28.9%)	0.0%	$190.39	—	ORD	G0593M107
—	VIRTUS ARTIFICIAL INTELLIGEN	17,000 (-2.9%)	$477K (+27.4%)	0.1%	$16.84	—	COM	92838Y100
IEMG	ISHARES INC	10,253 (-5.3%)	$849K (+12.5%)	0.1%	$49.86	—	CORE MSCI EMKT	46434G103
GLD	SPDR GOLD TR	1,123 (-3.7%)	$414K (-17.5%)	0.1%	$363.12	—	GOLD SHS	78463V107
V	VISA INC	2,935 (-18.8%)	$1.007M (-7.8%)	0.2%	$217.56	—	COM CL A	92826C839
BP	BP PLC	6,613 (-5.5%)	$244K (-25.7%)	0.0%	$35.44	—	SPONSORED ADR	055622104
VIG	VANGUARD SPECIALIZED FUNDS	1,028 (-31.7%)	$243K (-24.8%)	0.0%	$157.01	—	DIV APP ETF	921908844
AXP	AMERICAN EXPRESS CO	1,532 (-22.2%)	$518K (-13.0%)	0.1%	$153.28	—	COM	025816109
LNG	CHENIERE ENERGY INC	932 (-5.1%)	$223K (-20.1%)	0.0%	$209.78	—	COM NEW	16411R208
KO	COCA COLA CO	17,416 (-2.7%)	$1.415M (+4.0%)	0.2%	$57.57	—	COM	191216100
VEU	VANGUARD INTL EQUITY INDEX F	26,347 (-8.4%)	$2.207M (+2.2%)	0.4%	$55.15	—	ALLWRLD EX US	922042775
BA	BOEING CO	3,897 (-4.3%)	$844K (+4.1%)	0.1%	$191.34	—	COM	097023105
EPD	ENTERPRISE PRODS PARTNERS L	13,862 (-3.3%)	$510K (-6.1%)	0.1%	$25.63	—	COM	293792107
VOT	VANGUARD INDEX FDS	1,110 (-7.5%)	$340K (+10.1%)	0.1%	$189.60	—	MCAP GR IDXVIP	922908538
CTAS	CINTAS CORP	2,395 (-7.1%)	$407K (-6.6%)	0.1%	$169.42	—	COM	172908105
RY	ROYAL BK CDA	1,000 (-31.0%)	$207K (-11.8%)	0.0%	$137.85	—	COM	780087102
AMGN	AMGEN INC	6,153 (-1.7%)	$2.228M (+1.2%)	0.4%	$264.88	—	COM	031162100
C	CITIGROUP INC	7,956 (-20.8%)	$1.114M (-2.2%)	0.2%	$72.75	—	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	1,897 (-9.5%)	$533K (+5.0%)	0.1%	$224.22	—	COM	459200101
TJX	TJX COS INC NEW	1,786 (-1.8%)	$271K (-6.8%)	0.0%	$132.97	—	COM	872540109
IEFA	ISHARES TR	6,887 (-3.4%)	$665K (+3.0%)	0.1%	$76.55	—	CORE MSCI EAFE	46432F842
ITW	ILLINOIS TOOL WKS INC	865 (-11.2%)	$234K (-7.7%)	0.0%	$200.11	—	COM	452308109
TGT	TARGET CORP	3,660 (-9.7%)	$478K (-2.7%)	0.1%	$131.56	—	COM	87612E106
IWM	ISHARES TR	967 (-21.0%)	$291K (-4.3%)	0.1%	$184.04	—	RUSSELL 2000 ETF	464287655
CB	CHUBB LIMITED	1,020 (-1.4%)	$348K (+3.1%)	0.1%	$232.88	—	COM	H1467J104
IP	INTERNATIONAL PAPER CO	7,095 (-2.9%)	$270K (+3.7%)	0.0%	$32.92	—	COM	460146103
AGG	ISHARES TR	4,941 (-1.3%)	$489K (-1.6%)	0.1%	$97.87	—	CORE US AGGBD ET	464287226

Unchanged Positions (91)

VICR VICOR CORP 3.0%

Value $16.79M Shares 44,200 Est. Cost $47.94 Unrealized —

ALAB ASTERA LABS INC 1.0%

Value $5.531M Shares 11,451 Est. Cost $79.01 Unrealized —

AVGO BROADCOM INC 0.9%

Value $5.143M Shares 13,614 Est. Cost $208.69 Unrealized —

GBFH GBANK FINL HLDGS INC 1.2%

Value $7.045M Shares 232,425 Est. Cost $37.49 Unrealized —

MTUM ISHARES TR 0.4%

Value $2.111M Shares 6,158 Est. Cost $189.34 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.131M Shares 1,564 Est. Cost $112.04 Unrealized —

IYW ISHARES TR 0.3%

Value $1.438M Shares 5,700 Est. Cost $74.49 Unrealized —

IVW ISHARES TR 0.3%

Value $1.941M Shares 14,115 Est. Cost $61.17 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.859M Shares 43,897 Est. Cost $34.44 Unrealized —

LIVN LIVANOVA PLC 0.3%

Value $1.447M Shares 17,600 Est. Cost $44.37 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $816K Shares 6,000 Est. Cost $111.68 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $2.01M Shares 5,431 Est. Cost $226.54 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.303M Shares 2,558 Est. Cost $437.44 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $2.116M Shares 8,709 Est. Cost $165.69 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $1.519M Shares 2,212 Est. Cost $410.49 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $591K Shares 3,101 Est. Cost $160.44 Unrealized —

TRVI TREVI THERAPEUTICS INC 0.1%

Value $375K Shares 20,100 Est. Cost $7.50 Unrealized —

ITOT ISHARES TR 0.2%

Value $925K Shares 5,628 Est. Cost $97.94 Unrealized —

IWO ISHARES TR 0.1%

Value $622K Shares 1,578 Est. Cost $214.52 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $391K Shares 4,348 Est. Cost $54.59 Unrealized —

BCHT BIRCHTECH CORP 0.2%

Value $1.408M Shares 686,693 Est. Cost $3.58 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $602K Shares 2,443 Est. Cost $139.89 Unrealized —

CFND C1 FD INC 0.1%

Value $350K Shares 115,500 Est. Cost $7.22 Unrealized —

HEDG SERIES PORTFOLIOS TR 0.5%

Value $2.813M Shares 93,778 Est. Cost $29.29 Unrealized —

IVE ISHARES TR 0.2%

Value $1.208M Shares 5,321 Est. Cost $145.97 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $640K Shares 2,112 Est. Cost $194.32 Unrealized —

IWD ISHARES TR 0.1%

Value $739K Shares 3,047 Est. Cost $151.64 Unrealized —

ILCB ISHARES TR 0.1%

Value $642K Shares 6,191 Est. Cost $54.30 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.235M Shares 21,427 Est. Cost $58.34 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $449K Shares 8,449 Est. Cost $66.01 Unrealized —

DYAI DYADIC INTL INC DEL 0.1%

Value $796K Shares 888,004 Est. Cost $1.64 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $550K Shares 3,875 Est. Cost $77.91 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $930K Shares 4,708 Est. Cost $137.34 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $753K Shares 10,463 Est. Cost $35.97 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $355K Shares 970 Est. Cost $242.55 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $267K Shares 6,469 Est. Cost $40.25 Unrealized —

IWN ISHARES TR 0.1%

Value $411K Shares 1,856 Est. Cost $138.67 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $342K Shares 4,525 Est. Cost $49.70 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $943K Shares 29,503 Est. Cost $16.36 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.5%

Value $2.809M Shares 9,581 Est. Cost $262.63 Unrealized —

IBB ISHARES TR 0.1%

Value $395K Shares 2,077 Est. Cost $138.48 Unrealized —

— LMP CAP & INCOME FD INC 0.1%

Value $820K Shares 52,416 Est. Cost $13.19 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $340K Shares 7,674 Est. Cost $25.54 Unrealized —

VST VISTRA CORP 0.1%

Value $779K Shares 4,913 Est. Cost $29.25 Unrealized —

IJK ISHARES TR 0.0%

Value $279K Shares 2,376 Est. Cost $91.25 Unrealized —

DVY ISHARES TR 0.2%

Value $1.244M Shares 7,962 Est. Cost $126.11 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $364K Shares 2,491 Est. Cost $68.96 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $462K Shares 2,914 Est. Cost $154.21 Unrealized —

CAIE CALAMOS ETF TR 0.1%

Value $435K Shares 16,000 Est. Cost $25.14 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $393K Shares 7,328 Est. Cost $39.83 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $240K Shares 1,293 Est. Cost $161.73 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $348K Shares 1,922 Est. Cost $146.08 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $276K Shares 6,519 Est. Cost $38.10 Unrealized —

IJJ ISHARES TR 0.1%

Value $288K Shares 1,949 Est. Cost $102.77 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $779K Shares 24,566 Est. Cost $42.20 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $260K Shares 3,790 Est. Cost $52.55 Unrealized —

SRTS SENSUS HEALTHCARE INC 0.0%

Value $78,520 Shares 26,000 Est. Cost $4.73 Unrealized —

F FORD MTR CO 0.0%

Value $146K Shares 10,486 Est. Cost $9.95 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $268K Shares 3,089 Est. Cost $82.69 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $279K Shares 888 Est. Cost $206.62 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $233K Shares 7,494 Est. Cost $27.21 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $256K Shares 850 Est. Cost $162.27 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $671K Shares 1,307 Est. Cost $519.51 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $260K Shares 9,741 Est. Cost $28.95 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $236K Shares 1,795 Est. Cost $77.90 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $230K Shares 1,047 Est. Cost $199.47 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $360K Shares 30,705 Est. Cost $11.23 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $246K Shares 1,555 Est. Cost $108.04 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $211K Shares 6,000 Est. Cost $38.22 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $976K Shares 12,524 Est. Cost $75.64 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $366K Shares 14,827 Est. Cost $25.13 Unrealized —

TIP ISHARES TR 0.1%

Value $808K Shares 7,385 Est. Cost $106.79 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $223K Shares 12,052 Est. Cost $15.12 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $117K Shares 10,500 Est. Cost $10.51 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $3.09M Shares 32,101 Est. Cost $97.68 Unrealized —

YCBD CBDMD INC 0.0%

Value $54,681 Shares 81,250 Est. Cost $1.30 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $240K Shares 3,570 Est. Cost $65.69 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $26,238 Shares 20,029 Est. Cost $0.59 Unrealized —

SO SOUTHERN CO 0.1%

Value $411K Shares 4,291 Est. Cost $92.22 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value $584K Shares 10,915 Est. Cost $53.52 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $506K Shares 8,702 Est. Cost $58.78 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $320K Shares 6,010 Est. Cost $65.51 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $639K Shares 13,623 Est. Cost $47.05 Unrealized —

BLK BLACKROCK INC 0.0%

Value $208K Shares 216 Est. Cost $963.82 Unrealized —

SMBS SCHWAB STRATEGIC TR 0.1%

Value $323K Shares 12,698 Est. Cost $25.71 Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $133K Shares 13,000 Est. Cost $10.83 Unrealized —

— MFS GOVT MKTS INCOME TR 0.0%

Value $37,451 Shares 13,049 Est. Cost $3.31 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $245K Shares 5,636 Est. Cost $37.49 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $282K Shares 12,450 Est. Cost $23.08 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $561K Shares 11,095 Est. Cost $50.63 Unrealized —

LQD ISHARES TR 0.0%

Value $244K Shares 2,236 Est. Cost $109.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VICR	VICOR CORP	44,200	$16.79M	3.0%	$47.94	—	COM	925815102
ALAB	ASTERA LABS INC	11,451	$5.531M	1.0%	$79.01	—	COM	04626A103
AVGO	BROADCOM INC	13,614	$5.143M	0.9%	$208.69	—	COM	11135F101
GBFH	GBANK FINL HLDGS INC	232,425	$7.045M	1.2%	$37.49	—	COM	36166F100
MTUM	ISHARES TR	6,158	$2.111M	0.4%	$189.34	—	MSCI USA MMENTM	46432F396
AMAT	APPLIED MATLS INC	1,564	$1.131M	0.2%	$112.04	—	COM	038222105
IYW	ISHARES TR	5,700	$1.438M	0.3%	$74.49	—	U.S. TECH ETF	464287721
IVW	ISHARES TR	14,115	$1.941M	0.3%	$61.17	—	S&P 500 GRWT ETF	464287309
VZ	VERIZON COMMUNICATIONS INC	43,897	$1.859M	0.3%	$34.44	—	COM	92343V104
LIVN	LIVANOVA PLC	17,600	$1.447M	0.3%	$44.37	—	SHS	G5509L101
UAL	UNITED AIRLS HLDGS INC	6,000	$816K	0.1%	$111.68	—	COM	910047109
VTI	VANGUARD INDEX FDS	5,431	$2.01M	0.4%	$226.54	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	2,558	$1.303M	0.2%	$437.44	—	COM	539830109
VBR	VANGUARD INDEX FDS	8,709	$2.116M	0.4%	$165.69	—	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	2,212	$1.519M	0.3%	$410.49	—	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	3,101	$591K	0.1%	$160.44	—	ST STR TECHN ETF	81369Y803
TRVI	TREVI THERAPEUTICS INC	20,100	$375K	0.1%	$7.50	—	COM	89532M101
ITOT	ISHARES TR	5,628	$925K	0.2%	$97.94	—	CORE S&P TTL STK	464287150
IWO	ISHARES TR	1,578	$622K	0.1%	$214.52	—	RUS 2000 GRW ETF	464287648
CIBR	FIRST TR EXCHANGE-TRADED FD	4,348	$391K	0.1%	$54.59	—	NASDAQ CYB ETF	33734X846
BCHT	BIRCHTECH CORP	686,693	$1.408M	0.2%	$3.58	—	COM SHS	59833H200
PNC	PNC FINL SVCS GROUP INC	2,443	$602K	0.1%	$139.89	—	COM	693475105
CFND	C1 FD INC	115,500	$350K	0.1%	$7.22	—	COMMON STOCK	12673Q103
HEDG	SERIES PORTFOLIOS TR	93,778	$2.813M	0.5%	$29.29	—	EQUAB EQUIT ETF	81752T411
IVE	ISHARES TR	5,321	$1.208M	0.2%	$145.97	—	S&P 500 VAL ETF	464287408
VB	VANGUARD INDEX FDS	2,112	$640K	0.1%	$194.32	—	SMALL CP ETF	922908751
IWD	ISHARES TR	3,047	$739K	0.1%	$151.64	—	RUS 1000 VAL ETF	464287598
ILCB	ISHARES TR	6,191	$642K	0.1%	$54.30	—	MORNINGSTR US EQ	464287127
BMY	BRISTOL-MYERS SQUIBB CO	21,427	$1.235M	0.2%	$58.34	—	COM	110122108
XLE	SELECT SECTOR SPDR TR	8,449	$449K	0.1%	$66.01	—	ST STR ENERG ETF	81369Y506
DYAI	DYADIC INTL INC DEL	888,004	$796K	0.1%	$1.64	—	COM	26745T101
GSLC	GOLDMAN SACHS ETF TR	3,875	$550K	0.1%	$77.91	—	ACTIVEBETA US LG	381430503
VOE	VANGUARD INDEX FDS	4,708	$930K	0.2%	$137.34	—	MCAP VL IDXVIP	922908512
MO	ALTRIA GROUP INC	10,463	$753K	0.1%	$35.97	—	COM	02209S103
VBK	VANGUARD INDEX FDS	970	$355K	0.1%	$242.55	—	SML CP GRW ETF	922908595
DVN	DEVON ENERGY CORP NEW	6,469	$267K	0.0%	$40.25	—	COM	25179M103
IWN	ISHARES TR	1,856	$411K	0.1%	$138.67	—	RUS 2000 VAL ETF	464287630
IAU	ISHARES GOLD TR	4,525	$342K	0.1%	$49.70	—	ISHARES NEW	464285204
KMI	KINDER MORGAN INC DEL	29,503	$943K	0.2%	$16.36	—	COM	49456B101
APD	AIR PRODUCTS AND CHEMICALS I	9,581	$2.809M	0.5%	$262.63	—	COM	009158106
IBB	ISHARES TR	2,077	$395K	0.1%	$138.48	—	ISHARES BIOTECH	464287556
—	LMP CAP & INCOME FD INC	52,416	$820K	0.1%	$13.19	—	COM	50208A102
DFAC	DIMENSIONAL ETF TRUST	7,674	$340K	0.1%	$25.54	—	US COR EQU 2 ETF	25434V708
VST	VISTRA CORP	4,913	$779K	0.1%	$29.25	—	COM	92840M102
IJK	ISHARES TR	2,376	$279K	0.0%	$91.25	—	S&P MC 400GR ETF	464287606
DVY	ISHARES TR	7,962	$1.244M	0.2%	$126.11	—	SELECT DIVID ETF	464287168
JCI	JOHNSON CONTROLS INTERNATION	2,491	$364K	0.1%	$68.96	—	SHS	G51502105
XLV	SELECT SECTOR SPDR TR	2,914	$462K	0.1%	$154.21	—	ST STR CARE ETF	81369Y209
CAIE	CALAMOS ETF TR	16,000	$435K	0.1%	$25.14	—	AUTOC INCOM ETF	12811T571
XLF	SELECT SECTOR SPDR TR	7,328	$393K	0.1%	$39.83	—	ST STR FINL ETF	81369Y605
XLI	SELECT SECTOR SPDR TR	1,293	$240K	0.0%	$161.73	—	ST STR INDL ETF	81369Y704
PM	PHILIP MORRIS INTL INC	1,922	$348K	0.1%	$146.08	—	COM	718172109
VNOM	VIPER ENERGY INC	6,519	$276K	0.0%	$38.10	—	CL A	64361Q101
IJJ	ISHARES TR	1,949	$288K	0.1%	$102.77	—	S&P MC 400VL ETF	464287705
SCHD	SCHWAB STRATEGIC TR	24,566	$779K	0.1%	$42.20	—	US DIVIDEND EQ	808524797
FEZ	SPDR INDEX SHS FDS	3,790	$260K	0.0%	$52.55	—	ST STR EU 50 ETF	78463X202
SRTS	SENSUS HEALTHCARE INC	26,000	$78,520	0.0%	$4.73	—	COM	81728J109
F	FORD MTR CO	10,486	$146K	0.0%	$9.95	—	COM	345370860
CP	CANADIAN PACIFIC KANSAS CITY	3,089	$268K	0.0%	$82.69	—	COM	13646K108
NSC	NORFOLK SOUTHN CORP	888	$279K	0.0%	$206.62	—	COM	655844108
FNDX	SCHWAB STRATEGIC TR	7,494	$233K	0.0%	$27.21	—	FUNDAMENTAL US L	808524771
ALNY	ALNYLAM PHARMACEUTICALS INC	850	$256K	0.0%	$162.27	—	COM	02043Q107
MA	MASTERCARD INCORPORATED	1,307	$671K	0.1%	$519.51	—	CL A	57636Q104
DBC	INVESCO DB COMMDY INDX TRCK	9,741	$260K	0.0%	$28.95	—	UNIT	46138B103
VFH	VANGUARD WORLD FD	1,795	$236K	0.0%	$77.90	—	FINANCIALS ETF	92204A405
VOOV	VANGUARD ADMIRAL FDS INC	1,047	$230K	0.0%	$199.47	—	500 VAL IDX FD	921932703
—	NUVEEN AMT FREE QLTY MUN INC	30,705	$360K	0.1%	$11.23	—	COM	670657105
VYM	VANGUARD WHITEHALL FDS	1,555	$246K	0.0%	$108.04	—	HIGH DIV YLD	921946406
AB	ALLIANCEBERNSTEIN HLDG L P	6,000	$211K	0.0%	$38.22	—	UNIT LTD PARTN	01881G106
BSV	VANGUARD BD INDEX FDS	12,524	$976K	0.2%	$75.64	—	SHORT TRM BOND	921937827
SCHR	SCHWAB STRATEGIC TR	14,827	$366K	0.1%	$25.13	—	INT-TRM U.S TRES	808524854
TIP	ISHARES TR	7,385	$808K	0.1%	$106.79	—	TIPS BD ETF	464287176
ARCC	ARES CAPITAL CORP	12,052	$223K	0.0%	$15.12	—	COM	04010L103
—	BLACKROCK MUNIYIELD QUALITY	10,500	$117K	0.0%	$10.51	—	COM	09254E103
DIS	DISNEY WALT CO	32,101	$3.09M	0.5%	$97.68	—	COM	254687106
YCBD	CBDMD INC	81,250	$54,681	0.0%	$1.30	—	COM SHS	12482W408
VWOB	VANGUARD WHITEHALL FDS	3,570	$240K	0.0%	$65.69	—	EM MK GOV BD ETF	921946885
LCTX	LINEAGE CELL THERAPEUTICS IN	20,029	$26,238	0.0%	$0.59	—	COM	53566P109
SO	SOUTHERN CO	4,291	$411K	0.1%	$92.22	—	COM	842587107
JBND	J P MORGAN EXCHANGE TRADED F	10,915	$584K	0.1%	$53.52	—	ACTIVE BOND ETF	46654Q716
VGSH	VANGUARD SCOTTSDALE FDS	8,702	$506K	0.1%	$58.78	—	SHORT TERM TREAS	92206C102
AKRE	PROFESIONALLY MANAGED PORTFO	6,010	$320K	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
JCPB	J P MORGAN EXCHANGE TRADED F	13,623	$639K	0.1%	$47.05	—	CORE PLUS BD ETF	46641Q670
BLK	BLACKROCK INC	216	$208K	0.0%	$963.82	—	COM	09290D101
SMBS	SCHWAB STRATEGIC TR	12,698	$323K	0.1%	$25.71	—	MORTGAGE BACKED	808524615
—	BLACKROCK CR ALLOCATION	13,000	$133K	0.0%	$10.83	—	COM	092508100
—	MFS GOVT MKTS INCOME TR	13,049	$37,451	0.0%	$3.31	—	SH BEN INT	552939100
EMLP	FIRST TR EXCHANGE-TRADED FD	5,636	$245K	0.0%	$37.49	—	NO AMER ENERGY	33738D101
SCHI	SCHWAB STRATEGIC TR	12,450	$282K	0.0%	$23.08	—	5 10YR CORP BD	808524698
JPST	J P MORGAN EXCHANGE TRADED F	11,095	$561K	0.1%	$50.63	—	ULTRA SHRT ETF	46641Q837
LQD	ISHARES TR	2,236	$244K	0.0%	$109.58	—	IBOXX INV CP ETF	464287242