NTV Asset Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAN	Invesco Exch Traded Fd TR II	74,880	$3,678	0.4%	$49.12	—	SOLAR ETF	46138G706
SCZ	iShares TR	31,900	$2,473	0.3%	$77.53	—	EAFE SML CP ETF	464288273
EWX	SPDR Index Shares Fund	32,650	$2,144	0.2%	$65.66	—	S&P EMKTSC ETF	78463X756
REMX	VaneEck ETF Trust	15,125	$1,118	0.1%	$73.92	—	RARE EARTH AND S	92189H805
DVYE	iShares Inc	23,800	$742	0.1%	$31.16	—	EM MKTS DIV ETF	464286319
RSPM	Invesco Exch Traded Fd TR	16,785	$572	0.1%	$34.08	—	S&P500 EQL MAT	46137V316
KBE	SPDR Series TR	8,650	$525	0.1%	$60.69	—	STATE STREET SPD	78464A797
PM	Philip Morris Intl Inc	2,547	$409	0.0%	$153.57	0.0%	COM	718172109
BP	BP PLC	10,499	$365	0.0%	$34.73	—	SPONSORED ADR	055622104
MU	Micron Technology Inc	919	$262	0.0%	$229.35	0.0%	COM	595112103
MPLX	MPLX LP	4,469	$239	0.0%	$53.37	—	COM UNIT REP LTD	55336V100
GSK	GSK PLC	4,630	$227	0.0%	$49.04	—	SPONSORED ADR	37733W204
XME	SPDR Series TR	2,100	$218	0.0%	$103.61	—	STATE STREET SPD	78464A755
USB	U S Bancorp	3,844	$205	0.0%	$48.72	0.0%	COM NEW	902973304
KNCT	Invesco Exch Traded Fd TR	1,500	$201	0.0%	$133.97	—	NEXT GEN CONNECT	46137V688
ET	Energy Transfer Equity LP	10,095	$166	0.0%	$16.49	—	COM UT LTD PTN	29273V100

Increased Positions (56)

SPY SPDR S&P 500 ETF Trust 8.3%

Value ($000) $78,028 (+5.3%) Shares 114,425 (+2.9%) Est. Cost $331.32 Unrealized —

EEM iShares TR 1.1%

Value ($000) $10,682 (+55.8%) Shares 195,252 (+52.1%) Est. Cost $47.39 Unrealized —

IWM iShares TR 2.7%

Value ($000) $25,850 (+13.8%) Shares 105,012 (+11.8%) Est. Cost $207.15 Unrealized —

XLV Select Sector SPDR TR 0.3%

Value ($000) $3,296 (+390.8%) Shares 21,294 (+341.2%) Est. Cost $150.45 Unrealized —

UBSI United Bankshares Inc WV 0.7%

Value ($000) $6,606 (+39.9%) Shares 172,025 (+35.5%) Est. Cost $33.87 Unrealized +10.0%

XLE Select Sector SPDR TR 1.2%

Value ($000) $11,133 (+15.4%) Shares 249,003 (+130.7%) Est. Cost $50.97 Unrealized —

IBB iShares TR 1.0%

Value ($000) $9,153 (+18.7%) Shares 54,233 (+1.5%) Est. Cost $144.34 Unrealized —

BINC BlackRock ETF Trust II 0.4%

Value ($000) $3,475 (+67.2%) Shares 65,860 (+68.7%) Est. Cost $53.05 Unrealized —

XLF Select Sector SPDR TR 1.1%

Value ($000) $10,696 (+13.8%) Shares 195,281 (+11.9%) Est. Cost $31.14 Unrealized —

ACN Accenture PLC Ireland 0.2%

Value ($000) $1,644 (+288.4%) Shares 6,127 (+256.8%) Est. Cost $254.70 Unrealized -0.3%

ARKG ARK ETF TR 0.6%

Value ($000) $5,376 (+20.8%) Shares 185,556 (+15.8%) Est. Cost $27.93 Unrealized —

TSLA Tesla Inc 0.5%

Value ($000) $4,326 (+23.0%) Shares 9,620 (+21.7%) Est. Cost $305.88 Unrealized +44.9%

GOOG Alphabet Inc 0.4%

Value ($000) $3,468 (+30.3%) Shares 11,053 (+1.1%) Est. Cost $122.56 Unrealized +133.6%

EFA iShares TR 0.5%

Value ($000) $4,602 (+19.5%) Shares 47,926 (+16.2%) Est. Cost $75.53 Unrealized —

NEE Nextera Energy Inc. 0.2%

Value ($000) $1,751 (+67.9%) Shares 21,814 (+57.9%) Est. Cost $71.57 Unrealized +15.3%

AMZN Amazon Com Inc 0.9%

Value ($000) $8,091 (+8.7%) Shares 35,054 (+3.4%) Est. Cost $146.14 Unrealized +56.6%

META Meta Platforms Inc 0.7%

Value ($000) $6,181 (-9.1%) Shares 9,363 (+1.1%) Est. Cost $163.46 Unrealized +308.2%

IEMG iShares Inc 0.1%

Value ($000) $911 (+132.6%) Shares 13,559 (+128.1%) Est. Cost $62.61 Unrealized —

LQD iShares TR 0.1%

Value ($000) $1,014 (+88.2%) Shares 9,206 (+90.4%) Est. Cost $114.26 Unrealized —

FEZ SPDR Index Shares Fund 0.9%

Value ($000) $8,104 (+5.4%) Shares 125,862 (+1.7%) Est. Cost $54.72 Unrealized —

GS Goldman Sachs Group Inc 0.3%

Value ($000) $2,965 (+15.4%) Shares 3,373 (+4.6%) Est. Cost $186.66 Unrealized +335.7%

FXI iShares TR 0.7%

Value ($000) $6,431 (-5.3%) Shares 167,967 (+1.7%) Est. Cost $30.94 Unrealized —

IEFA iShares TR 0.2%

Value ($000) $1,490 (+30.9%) Shares 16,656 (+27.7%) Est. Cost $82.74 Unrealized —

BABA Alibaba Group Hldg Ltd 0.3%

Value ($000) $2,390 (-11.7%) Shares 16,308 (+7.7%) Est. Cost $157.73 Unrealized —

BIL SPDR Series TR 0.2%

Value ($000) $1,763 (+21.6%) Shares 19,296 (+22.0%) Est. Cost $91.68 Unrealized —

CIBR First Tr Exchange-Traded Fd 0.7%

Value ($000) $6,947 (-4.1%) Shares 97,228 (+2.0%) Est. Cost $35.64 Unrealized —

NVDA Nvidia Corporation 1.1%

Value ($000) $10,300 (+2.6%) Shares 55,230 (+2.7%) Est. Cost $97.78 Unrealized +90.4%

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%

Value ($000) $983 (-21.2%) Shares 12,900 (+3.2%) Est. Cost $57.60 Unrealized —

AMLP Alps ETF TR 0.7%

Value ($000) $6,250 (+3.8%) Shares 132,913 (+3.6%) Est. Cost $42.90 Unrealized —

XLI Select Sector SPDR TR 1.3%

Value ($000) $12,702 (+1.6%) Shares 81,883 (+1.0%) Est. Cost $85.65 Unrealized —

VOO Vanguard Index Fds 0.2%

Value ($000) $1,556 (+13.6%) Shares 2,480 (+10.9%) Est. Cost $459.13 Unrealized —

IGSB iShares TR 0.5%

Value ($000) $4,901 (+3.9%) Shares 92,689 (+4.2%) Est. Cost $56.21 Unrealized —

NFLX Netflix Inc 0.0%

Value ($000) $296 (-37.6%) Shares 3,160 (+698.0%) Est. Cost $108.55 Unrealized -0.7%

SJNK SPDR Series TR 0.2%

Value ($000) $1,431 (+11.0%) Shares 56,519 (+12.3%) Est. Cost $25.70 Unrealized —

SUB iShares TR 0.0%

Value ($000) $340 (+60.1%) Shares 3,186 (+60.3%) Est. Cost $106.47 Unrealized —

PPH VanEck ETF Trust 0.1%

Value ($000) $588 (+27.6%) Shares 5,701 (+11.7%) Est. Cost $92.26 Unrealized —

AEP American Electric Power Co Inc 0.2%

Value ($000) $1,704 (+8.0%) Shares 14,778 (+5.4%) Est. Cost $62.56 Unrealized +88.1%

RITM Rithm Capital Corp 0.1%

Value ($000) $625 (+24.3%) Shares 57,365 (+29.9%) Est. Cost $8.84 Unrealized —

VRP Invesco Exch Traded Fd TR II 0.3%

Value ($000) $3,032 (+3.5%) Shares 124,614 (+5.1%) Est. Cost $25.07 Unrealized —

AGG iShares TR 0.3%

Value ($000) $2,587 (+4.0%) Shares 25,899 (+4.4%) Est. Cost $98.12 Unrealized —

EMR Emerson Elec Co 0.2%

Value ($000) $1,646 (+6.3%) Shares 12,403 (+5.1%) Est. Cost $60.11 Unrealized +120.2%

PFXF VanEck ETF Trust 0.3%

Value ($000) $2,790 (+3.6%) Shares 157,985 (+4.2%) Est. Cost $19.85 Unrealized —

IDV iShares TR 0.1%

Value ($000) $958 (+9.9%) Shares 24,283 (+1.8%) Est. Cost $29.77 Unrealized —

XLB Select Sector SPDR TR 0.1%

Value ($000) $505 (+16.9%) Shares 11,140 (+131.1%) Est. Cost $61.55 Unrealized —

SHEL Shell PLC 0.1%

Value ($000) $494 (+14.4%) Shares 6,719 (+11.4%) Est. Cost $58.18 Unrealized —

SHY iShares TR 0.2%

Value ($000) $2,008 (+3.0%) Shares 24,245 (+3.2%) Est. Cost $85.51 Unrealized —

XLK Select Sector SPDR TR 0.2%

Value ($000) $1,731 (-2.4%) Shares 12,023 (+91.0%) Est. Cost $167.33 Unrealized —

EPD Enterprise Prods Partners LP 0.1%

Value ($000) $1,099 (+3.6%) Shares 34,264 (+1.1%) Est. Cost $50.50 Unrealized —

MO Altria Group Inc 0.0%

Value ($000) $382 (+10.9%) Shares 6,628 (+27.0%) Est. Cost $45.60 Unrealized +30.2%

VXUS Vanguard Star Fds 0.1%

Value ($000) $776 (+3.9%) Shares 10,286 (+1.2%) Est. Cost $64.32 Unrealized —

D Dominion Energy Inc 0.1%

Value ($000) $674 (+2.2%) Shares 11,496 (+6.7%) Est. Cost $52.48 Unrealized +13.9%

KMB Kimberly Clark Corp 0.0%

Value ($000) $316 (-3.8%) Shares 3,131 (+18.6%) Est. Cost $78.71 Unrealized +37.7%

CRWD CrowdStrike Holdings Inc 0.1%

Value ($000) $982 (-0.9%) Shares 2,095 (+3.7%) Est. Cost $322.98 Unrealized +57.7%

— DNP Select Income Fund Inc 0.0%

Value ($000) $178 (+1.6%) Shares 17,832 (+1.8%) Est. Cost $9.13 Unrealized —

COP ConocoPhillips 0.1%

Value ($000) $639 (+0.4%) Shares 6,826 (+1.4%) Est. Cost $53.75 Unrealized +67.5%

XLU Select Sector SPDR TR 0.0%

Value ($000) $311 (+0.6%) Shares 7,280 (+105.5%) Est. Cost $52.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	114,425 (+2.9%)	$78,028 (+5.3%)	8.3%	$331.32	—	TR UNIT	78462F103
EEM	iShares TR	195,252 (+52.1%)	$10,682 (+55.8%)	1.1%	$47.39	—	MSCI EMG MKT ETF	464287234
IWM	iShares TR	105,012 (+11.8%)	$25,850 (+13.8%)	2.7%	$207.15	—	RUSSELL 2000 ETF	464287655
XLV	Select Sector SPDR TR	21,294 (+341.2%)	$3,296 (+390.8%)	0.3%	$150.45	—	STATE STREET HEA	81369Y209
UBSI	United Bankshares Inc WV	172,025 (+35.5%)	$6,606 (+39.9%)	0.7%	$33.87	+10.0%	COM	909907107
XLE	Select Sector SPDR TR	249,003 (+130.7%)	$11,133 (+15.4%)	1.2%	$50.97	—	STATE STREET ENE	81369Y506
IBB	iShares TR	54,233 (+1.5%)	$9,153 (+18.7%)	1.0%	$144.34	—	ISHARES BIOTECH	464287556
BINC	BlackRock ETF Trust II	65,860 (+68.7%)	$3,475 (+67.2%)	0.4%	$53.05	—	ISHARES FLEXIBLE	092528603
XLF	Select Sector SPDR TR	195,281 (+11.9%)	$10,696 (+13.8%)	1.1%	$31.14	—	STATE STREET FIN	81369Y605
ACN	Accenture PLC Ireland	6,127 (+256.8%)	$1,644 (+288.4%)	0.2%	$254.70	-0.3%	SHS CLASS A	G1151C101
ARKG	ARK ETF TR	185,556 (+15.8%)	$5,376 (+20.8%)	0.6%	$27.93	—	GENOMIC REV ETF	00214Q302
TSLA	Tesla Inc	9,620 (+21.7%)	$4,326 (+23.0%)	0.5%	$305.88	+44.9%	COM	88160R101
GOOG	Alphabet Inc	11,053 (+1.1%)	$3,468 (+30.3%)	0.4%	$122.56	+133.6%	CAP STK CL C	02079K107
EFA	iShares TR	47,926 (+16.2%)	$4,602 (+19.5%)	0.5%	$75.53	—	MSCI EAFE ETF	464287465
NEE	Nextera Energy Inc.	21,814 (+57.9%)	$1,751 (+67.9%)	0.2%	$71.57	+15.3%	COM	65339F101
AMZN	Amazon Com Inc	35,054 (+3.4%)	$8,091 (+8.7%)	0.9%	$146.14	+56.6%	COM	023135106
META	Meta Platforms Inc	9,363 (+1.1%)	$6,181 (-9.1%)	0.7%	$163.46	+308.2%	CL A	30303M102
IEMG	iShares Inc	13,559 (+128.1%)	$911 (+132.6%)	0.1%	$62.61	—	CORE MSCI EMKT	46434G103
LQD	iShares TR	9,206 (+90.4%)	$1,014 (+88.2%)	0.1%	$114.26	—	IBOXX INV CP ETF	464287242
FEZ	SPDR Index Shares Fund	125,862 (+1.7%)	$8,104 (+5.4%)	0.9%	$54.72	—	EURO STOXX 50	78463X202
GS	Goldman Sachs Group Inc	3,373 (+4.6%)	$2,965 (+15.4%)	0.3%	$186.66	+335.7%	COM	38141G104
FXI	iShares TR	167,967 (+1.7%)	$6,431 (-5.3%)	0.7%	$30.94	—	CHINA LG-CAP ETF	464287184
IEFA	iShares TR	16,656 (+27.7%)	$1,490 (+30.9%)	0.2%	$82.74	—	CORE MSCI EAFE	46432F842
BABA	Alibaba Group Hldg Ltd	16,308 (+7.7%)	$2,390 (-11.7%)	0.3%	$157.73	—	SPONSORED ADS	01609W102
BIL	SPDR Series TR	19,296 (+22.0%)	$1,763 (+21.6%)	0.2%	$91.68	—	STATE STREET SPD	78468R663
CIBR	First Tr Exchange-Traded Fd	97,228 (+2.0%)	$6,947 (-4.1%)	0.7%	$35.64	—	NASDAQ CYB ETF	33734X846
NVDA	Nvidia Corporation	55,230 (+2.7%)	$10,300 (+2.6%)	1.1%	$97.78	+90.4%	COM	67066G104
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	12,900 (+3.2%)	$983 (-21.2%)	0.1%	$57.60	—	SHS	315948109
AMLP	Alps ETF TR	132,913 (+3.6%)	$6,250 (+3.8%)	0.7%	$42.90	—	ALERIAN MLP	00162Q452
XLI	Select Sector SPDR TR	81,883 (+1.0%)	$12,702 (+1.6%)	1.3%	$85.65	—	STATE STREET IND	81369Y704
VOO	Vanguard Index Fds	2,480 (+10.9%)	$1,556 (+13.6%)	0.2%	$459.13	—	S&P 500 ETF SHS	922908363
IGSB	iShares TR	92,689 (+4.2%)	$4,901 (+3.9%)	0.5%	$56.21	—	ISHS 1-5YR INVS	464288646
NFLX	Netflix Inc	3,160 (+698.0%)	$296 (-37.6%)	0.0%	$108.55	-0.7%	COM	64110L106
SJNK	SPDR Series TR	56,519 (+12.3%)	$1,431 (+11.0%)	0.2%	$25.70	—	STATE STREET SPD	78468R408
SUB	iShares TR	3,186 (+60.3%)	$340 (+60.1%)	0.0%	$106.47	—	SHRT NAT MUN ETF	464288158
PPH	VanEck ETF Trust	5,701 (+11.7%)	$588 (+27.6%)	0.1%	$92.26	—	PHARMACEUTCL ETF	92189F692
AEP	American Electric Power Co Inc	14,778 (+5.4%)	$1,704 (+8.0%)	0.2%	$62.56	+88.1%	COM	025537101
RITM	Rithm Capital Corp	57,365 (+29.9%)	$625 (+24.3%)	0.1%	$8.84	—	COM NEW	64828T201
VRP	Invesco Exch Traded Fd TR II	124,614 (+5.1%)	$3,032 (+3.5%)	0.3%	$25.07	—	VAR RATE PFD	46138G870
AGG	iShares TR	25,899 (+4.4%)	$2,587 (+4.0%)	0.3%	$98.12	—	CORE US AGGBD ETF	464287226
EMR	Emerson Elec Co	12,403 (+5.1%)	$1,646 (+6.3%)	0.2%	$60.11	+120.2%	COM	291011104
PFXF	VanEck ETF Trust	157,985 (+4.2%)	$2,790 (+3.6%)	0.3%	$19.85	—	PREFERRED SECURT	92189F429
IDV	iShares TR	24,283 (+1.8%)	$958 (+9.9%)	0.1%	$29.77	—	INTL SEL DIV ETF	464288448
XLB	Select Sector SPDR TR	11,140 (+131.1%)	$505 (+16.9%)	0.1%	$61.55	—	STATE STREET MAT	81369Y100
SHEL	Shell PLC	6,719 (+11.4%)	$494 (+14.4%)	0.1%	$58.18	—	SPON ADS	780259305
SHY	iShares TR	24,245 (+3.2%)	$2,008 (+3.0%)	0.2%	$85.51	—	1 3 YR TREAS BD	464287457
XLK	Select Sector SPDR TR	12,023 (+91.0%)	$1,731 (-2.4%)	0.2%	$167.33	—	STATE STREET TEC	81369Y803
EPD	Enterprise Prods Partners LP	34,264 (+1.1%)	$1,099 (+3.6%)	0.1%	$50.50	—	COM	293792107
MO	Altria Group Inc	6,628 (+27.0%)	$382 (+10.9%)	0.0%	$45.60	+30.2%	COM	02209S103
VXUS	Vanguard Star Fds	10,286 (+1.2%)	$776 (+3.9%)	0.1%	$64.32	—	VG TL INTL STK F	921909768
D	Dominion Energy Inc	11,496 (+6.7%)	$674 (+2.2%)	0.1%	$52.48	+13.9%	COM	25746U109
KMB	Kimberly Clark Corp	3,131 (+18.6%)	$316 (-3.8%)	0.0%	$78.71	+37.7%	COM	494368103
CRWD	CrowdStrike Holdings Inc	2,095 (+3.7%)	$982 (-0.9%)	0.1%	$322.98	+57.7%	CL A	22788C105
—	DNP Select Income Fund Inc	17,832 (+1.8%)	$178 (+1.6%)	0.0%	$9.13	—	COM	23325P104
COP	ConocoPhillips	6,826 (+1.4%)	$639 (+0.4%)	0.1%	$53.75	+67.5%	COM	20825C104
XLU	Select Sector SPDR TR	7,280 (+105.5%)	$311 (+0.6%)	0.0%	$52.22	—	STATE STREET UTI	81369Y886

Exited Positions (18)

SPOT Spotify Technology SA 0.1%

Value ($000) $1,401 Shares 2,007 Est. Cost $651.88 Unrealized -4.1%

ETHA iShares Ethereum Trust 0.1%

Value ($000) $599 Shares 19,015 Est. Cost $31.51 Unrealized —

ARE Alexandria Real Estate Equities Inc 0.0%

Value ($000) $411 Shares 4,934 Est. Cost $77.73 Unrealized -25.4%

SOFI SoFi Technologies Inc 0.0%

Value ($000) $291 Shares 11,000 Est. Cost $23.73 Unrealized +17.4%

MDYV SPDR Series TR 0.0%

Value ($000) $258 Shares 3,095 Est. Cost $60.82 Unrealized —

FISV Fiserv Inc 0.0%

Value ($000) $246 Shares 1,905 Est. Cost $181.28 Unrealized -53.7%

RPM RPM International Inc 0.0%

Value ($000) $236 Shares 2,000 Est. Cost $119.99 Unrealized -9.8%

IXP iShares TR 0.0%

Value ($000) $235 Shares 1,900 Est. Cost $112.32 Unrealized —

MELI MercadoLibre Inc 0.0%

Value ($000) $234 Shares 100 Est. Cost $2335.36 Unrealized -10.1%

NBIS Nebius Group NV 0.0%

Value ($000) $225 Shares 2,000 Est. Cost $69.43 Unrealized +49.3%

JD JD.com Inc 0.0%

Value ($000) $210 Shares 6,000 Est. Cost $34.98 Unrealized —

ORLY O Reilly Automotive Inc 0.0%

Value ($000) $204 Shares 1,893 Est. Cost $100.52 Unrealized -2.8%

GD General Dynamics Corp 0.0%

Value ($000) $204 Shares 598 Est. Cost $313.76 Unrealized +8.6%

UNH UnitedHealth Group Inc 0.0%

Value ($000) $201 Shares 583 Est. Cost $298.94 Unrealized +12.8%

ETN Eaton Corporation PLC 0.0%

Value ($000) $201 Shares 537 Est. Cost $363.27 Unrealized -2.4%

TXN Texas Instruments Inc 0.0%

Value ($000) $200 Shares 1,091 Est. Cost $193.30 Unrealized -11.7%

BIZD VanEck ETF TR 0.0%

Value ($000) $168 Shares 11,250 Est. Cost $17.19 Unrealized —

LPTH LightPath Technologies Inc 0.0%

Value ($000) $159 Shares 20,000 Est. Cost $4.46 Unrealized +81.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	Spotify Technology SA	2,007	$1,401	0.1%	$651.88	-4.1%	—	L8681T102
ETHA	iShares Ethereum Trust	19,015	$599	0.1%	$31.51	—	—	46438R105
ARE	Alexandria Real Estate Equities Inc	4,934	$411	0.0%	$77.73	-25.4%	—	015271109
SOFI	SoFi Technologies Inc	11,000	$291	0.0%	$23.73	+17.4%	—	83406F102
MDYV	SPDR Series TR	3,095	$258	0.0%	$60.82	—	—	78464A839
FISV	Fiserv Inc	1,905	$246	0.0%	$181.28	-53.7%	—	337738108
RPM	RPM International Inc	2,000	$236	0.0%	$119.99	-9.8%	—	749685103
IXP	iShares TR	1,900	$235	0.0%	$112.32	—	—	464287275
MELI	MercadoLibre Inc	100	$234	0.0%	$2335.36	-10.1%	—	58733R102
NBIS	Nebius Group NV	2,000	$225	0.0%	$69.43	+49.3%	—	N97284108
JD	JD.com Inc	6,000	$210	0.0%	$34.98	—	—	47215P106
ORLY	O Reilly Automotive Inc	1,893	$204	0.0%	$100.52	-2.8%	—	67103H107
GD	General Dynamics Corp	598	$204	0.0%	$313.76	+8.6%	—	369550108
UNH	UnitedHealth Group Inc	583	$201	0.0%	$298.94	+12.8%	—	91324P102
ETN	Eaton Corporation PLC	537	$201	0.0%	$363.27	-2.4%	—	G29183103
TXN	Texas Instruments Inc	1,091	$200	0.0%	$193.30	-11.7%	—	882508104
BIZD	VanEck ETF TR	11,250	$168	0.0%	$17.19	—	—	92189F411
LPTH	LightPath Technologies Inc	20,000	$159	0.0%	$4.46	+81.6%	—	532257805

Decreased Positions (127)

LLY Eli Lilly & Company 3.7%

Value ($000) $35,287 (+35.0%) Shares 32,835 (-4.1%) Est. Cost $42.04 Unrealized +2172.7%

IBIT iShares Bitcoin Trust ETF 1.1%

Value ($000) $10,638 (-29.6%) Shares 214,261 (-7.8%) Est. Cost $44.85 Unrealized —

GOOGL Alphabet Inc 1.5%

Value ($000) $14,051 (+27.3%) Shares 44,890 (-1.1%) Est. Cost $107.36 Unrealized +166.0%

IJR iShares TR 0.4%

Value ($000) $3,800 (-37.8%) Shares 31,620 (-38.5%) Est. Cost $90.01 Unrealized —

HOOD Robinhood Markets Inc 0.6%

Value ($000) $5,758 (-26.3%) Shares 50,908 (-6.7%) Est. Cost $59.18 Unrealized +119.7%

CCJ Cameco Corporation 0.5%

Value ($000) $4,563 (-30.7%) Shares 49,869 (-36.5%) Est. Cost $51.67 Unrealized +74.0%

PLTR Palantir Technologies Inc 2.2%

Value ($000) $20,736 (-8.7%) Shares 116,659 (-6.3%) Est. Cost $22.52 Unrealized +704.0%

AAPL Apple Inc 3.4%

Value ($000) $32,515 (+5.5%) Shares 119,602 (-1.2%) Est. Cost $92.97 Unrealized +188.6%

SLV iShares Silver TR 1.0%

Value ($000) $9,031 (+19.1%) Shares 140,190 (-21.7%) Est. Cost $24.15 Unrealized —

HD Home Depot Inc 0.4%

Value ($000) $3,639 (-27.1%) Shares 10,577 (-14.1%) Est. Cost $227.38 Unrealized +60.3%

NET Cloudflare Inc 0.2%

Value ($000) $1,761 (-38.5%) Shares 8,930 (-33.1%) Est. Cost $127.47 Unrealized +65.9%

ORCL Oracle Corp 0.1%

Value ($000) $810 (-55.0%) Shares 4,155 (-35.1%) Est. Cost $61.23 Unrealized +288.8%

CUBE Cube Smart 0.0%

Value ($000) $404 (-69.6%) Shares 11,211 (-65.7%) Est. Cost $42.71 Unrealized —

SNOW Snowflake Inc 0.3%

Value ($000) $2,465 (-26.5%) Shares 11,238 (-24.5%) Est. Cost $169.70 Unrealized +43.8%

IAU iShares Gold TR 1.6%

Value ($000) $14,775 (+6.4%) Shares 182,026 (-4.6%) Est. Cost $34.70 Unrealized —

HON Honeywell International Inc 0.4%

Value ($000) $3,985 (-17.3%) Shares 20,425 (-10.8%) Est. Cost $192.49 Unrealized +1.3%

IGV iShares TR 0.1%

Value ($000) $916 (-46.3%) Shares 8,668 (-41.6%) Est. Cost $98.38 Unrealized —

PG Procter and Gamble Co 0.5%

Value ($000) $4,926 (-11.0%) Shares 34,374 (-4.6%) Est. Cost $61.58 Unrealized +139.0%

COIN Coinbase Global Inc 0.0%

Value ($000) $348 (-63.4%) Shares 1,538 (-45.4%) Est. Cost $245.67 Unrealized +21.3%

CWB SPDR Series TR 1.0%

Value ($000) $8,998 (-6.0%) Shares 100,873 (-4.6%) Est. Cost $50.37 Unrealized —

TFC Truist Finl Corp 0.7%

Value ($000) $6,948 (-7.5%) Shares 141,189 (-14.0%) Est. Cost $40.78 Unrealized +12.3%

GRAB Grab Holdings Limited 0.1%

Value ($000) $1,333 (-27.6%) Shares 267,125 (-12.7%) Est. Cost $5.24 Unrealized +5.5%

UBER Uber Technologies Inc 0.2%

Value ($000) $1,582 (-23.4%) Shares 19,364 (-8.1%) Est. Cost $68.41 Unrealized +31.6%

MRK Merck & Co Inc 0.2%

Value ($000) $2,292 (+23.0%) Shares 21,774 (-2.0%) Est. Cost $49.63 Unrealized +87.9%

AMGN Amgen Inc 0.4%

Value ($000) $3,449 (+14.1%) Shares 10,537 (-1.6%) Est. Cost $87.07 Unrealized +262.9%

KIM Kimco Realty Corp 0.0%

Value ($000) $284 (-59.6%) Shares 14,000 (-56.5%) Est. Cost $20.69 Unrealized -0.6%

ADP Automatic Data Processing Inc 0.2%

Value ($000) $1,713 (-17.6%) Shares 6,661 (-6.0%) Est. Cost $54.83 Unrealized +383.0%

DVY iShares TR 1.6%

Value ($000) $14,916 (-2.2%) Shares 105,686 (-1.5%) Est. Cost $71.32 Unrealized —

ABT Abbott Labs 0.4%

Value ($000) $4,056 (-7.5%) Shares 32,371 (-1.1%) Est. Cost $34.03 Unrealized +274.1%

FPX First Tr Exchange-Traded Fd 0.4%

Value ($000) $3,738 (-7.2%) Shares 22,853 (-5.8%) Est. Cost $120.91 Unrealized —

SYY Sysco Corp 0.1%

Value ($000) $1,080 (-20.7%) Shares 14,659 (-11.4%) Est. Cost $27.01 Unrealized +179.5%

RTX RTX Corporation 0.4%

Value ($000) $3,384 (+8.4%) Shares 18,453 (-1.1%) Est. Cost $59.48 Unrealized +191.4%

WMT Walmart Inc 0.4%

Value ($000) $3,875 (+6.9%) Shares 34,781 (-1.1%) Est. Cost $49.61 Unrealized +116.1%

PFE Pfizer Inc 0.1%

Value ($000) $858 (-21.8%) Shares 34,462 (-20.0%) Est. Cost $19.30 Unrealized +29.7%

PANW Palo Alto Networks Inc 0.2%

Value ($000) $1,811 (-10.9%) Shares 9,834 (-1.5%) Est. Cost $147.92 Unrealized +36.4%

DIV Global X Fds 0.0%

Value ($000) $217 (-50.5%) Shares 12,500 (-49.4%) Est. Cost $21.03 Unrealized —

VONV Vanguard Scottsdale Fds 0.0%

Value ($000) $277 (-43.9%) Shares 3,000 (-45.7%) Est. Cost $80.23 Unrealized —

QQEW First Tr Exchange-Traded Fd 0.6%

Value ($000) $5,203 (-4.0%) Shares 36,610 (-4.7%) Est. Cost $67.20 Unrealized —

SBIO Alps ETF Tr 0.1%

Value ($000) $975 (+28.4%) Shares 19,034 (-2.6%) Est. Cost $36.94 Unrealized —

IVV iShares TR 0.3%

Value ($000) $2,512 (-7.7%) Shares 3,667 (-9.8%) Est. Cost $276.80 Unrealized —

IWF iShares TR 1.1%

Value ($000) $10,276 (-2.0%) Shares 21,712 (-3.0%) Est. Cost $164.57 Unrealized —

ABBV Abbvie Inc 0.9%

Value ($000) $8,120 (-2.5%) Shares 35,537 (-1.2%) Est. Cost $45.23 Unrealized +403.1%

FTLS First Tr Exch Traded Fd III 0.0%

Value ($000) $210 (-48.3%) Shares 2,958 (-49.1%) Est. Cost $64.08 Unrealized —

TMO Thermo Fisher Scientific Inc 0.2%

Value ($000) $2,077 (+10.2%) Shares 3,585 (-7.7%) Est. Cost $92.82 Unrealized +508.9%

RZV Invesco Exch Traded Fd TR 0.2%

Value ($000) $1,504 (-11.2%) Shares 12,650 (-11.8%) Est. Cost $91.42 Unrealized —

KO Coca Cola Co 0.5%

Value ($000) $4,665 (+4.0%) Shares 66,730 (-1.4%) Est. Cost $31.04 Unrealized +123.6%

MPC Marathon Pete Corp 0.1%

Value ($000) $551 (-24.3%) Shares 3,387 (-10.3%) Est. Cost $125.83 Unrealized +48.1%

— Cohen & Steers Infrastructure 0.1%

Value ($000) $487 (-26.4%) Shares 20,208 (-24.3%) Est. Cost $27.67 Unrealized —

VICI Vici Properties Inc 0.1%

Value ($000) $682 (-19.1%) Shares 24,243 (-6.2%) Est. Cost $23.38 Unrealized +25.3%

MOO VanEck ETF Trust 0.0%

Value ($000) $342 (-31.2%) Shares 4,700 (-30.5%) Est. Cost $82.43 Unrealized —

PSP Invesco Exch Traded Fd TR 0.2%

Value ($000) $1,440 (-9.6%) Shares 21,475 (-7.0%) Est. Cost $52.57 Unrealized —

KRE SPDR Series TR 0.3%

Value ($000) $2,966 (-4.8%) Shares 45,768 (-7.1%) Est. Cost $49.14 Unrealized —

WM Waste Management Inc 0.6%

Value ($000) $5,417 (-2.6%) Shares 24,654 (-2.1%) Est. Cost $37.00 Unrealized +474.4%

AXP American Express Co 0.3%

Value ($000) $3,202 (+4.7%) Shares 8,655 (-6.0%) Est. Cost $85.19 Unrealized +319.0%

VZ Verizon Communications Inc 0.2%

Value ($000) $1,488 (-8.5%) Shares 36,543 (-1.3%) Est. Cost $28.93 Unrealized +39.9%

CL Colgate Palmolive Co 0.1%

Value ($000) $820 (-14.3%) Shares 10,375 (-13.3%) Est. Cost $47.43 Unrealized +65.1%

SRLN SSGA Active ETF TR 0.1%

Value ($000) $553 (-19.9%) Shares 13,400 (-19.3%) Est. Cost $45.80 Unrealized —

WY Weyerhaeuser Co 0.1%

Value ($000) $509 (-20.7%) Shares 21,493 (-17.0%) Est. Cost $20.40 Unrealized +12.7%

BA Boeing Co 0.1%

Value ($000) $506 (-20.7%) Shares 2,329 (-21.2%) Est. Cost $268.46 Unrealized -23.4%

BDX Becton Dickinson & Co 0.0%

Value ($000) $324 (-28.4%) Shares 1,670 (-30.9%) Est. Cost $221.10 Unrealized -14.3%

IPO Renaissance Cap Greenwich Fd 0.1%

Value ($000) $916 (-12.3%) Shares 20,070 (-4.8%) Est. Cost $45.55 Unrealized —

LIN Linde PLC 0.1%

Value ($000) $583 (-17.5%) Shares 1,368 (-8.1%) Est. Cost $448.70 Unrealized -4.8%

LOW Lowes Companies Inc 0.1%

Value ($000) $785 (-12.9%) Shares 3,257 (-9.2%) Est. Cost $201.22 Unrealized +19.2%

IPAY Amplify ETF TR 0.0%

Value ($000) $417 (-20.7%) Shares 8,011 (-13.0%) Est. Cost $52.64 Unrealized —

SPHB Invesco Exch Traded Fd TR II 0.4%

Value ($000) $3,488 (+2.9%) Shares 29,817 (-3.4%) Est. Cost $58.17 Unrealized —

EMXC iShares Inc 0.3%

Value ($000) $2,380 (+4.1%) Shares 32,749 (-3.3%) Est. Cost $53.78 Unrealized —

KMI Kinder Morgan Inc 0.0%

Value ($000) $242 (-27.6%) Shares 8,797 (-25.4%) Est. Cost $17.73 Unrealized +51.8%

CMCSA Comcast Corp 0.0%

Value ($000) $231 (-28.5%) Shares 7,736 (-24.8%) Est. Cost $33.92 Unrealized -15.9%

MDLZ Mondelez International Inc 0.0%

Value ($000) $289 (-24.0%) Shares 5,369 (-11.8%) Est. Cost $61.07 Unrealized -6.6%

NOC Northrop Grumman Corp 0.1%

Value ($000) $821 (-9.6%) Shares 1,440 (-3.4%) Est. Cost $280.59 Unrealized +106.3%

INDA iShares TR 0.2%

Value ($000) $1,829 (-4.5%) Shares 33,847 (-8.0%) Est. Cost $55.68 Unrealized —

QTUM ETF SER Solutions 0.5%

Value ($000) $5,098 (+1.7%) Shares 46,488 (-2.7%) Est. Cost $55.31 Unrealized —

VRT Vertiv Holdings Co 0.4%

Value ($000) $3,911 (-2.0%) Shares 24,140 (-8.8%) Est. Cost $122.94 Unrealized +41.2%

AJG Arthur J. Gallagher & Co 0.0%

Value ($000) $259 (-23.7%) Shares 1,002 (-8.7%) Est. Cost $320.43 Unrealized -17.5%

DIS Walt Disney Co 0.2%

Value ($000) $1,624 (-4.6%) Shares 14,272 (-4.0%) Est. Cost $82.83 Unrealized +32.2%

OEF iShares TR 0.8%

Value ($000) $7,101 (+1.1%) Shares 20,704 (-1.9%) Est. Cost $83.55 Unrealized —

MCD McDonalds Corp 0.1%

Value ($000) $963 (-6.9%) Shares 3,152 (-7.5%) Est. Cost $224.62 Unrealized +35.8%

FCG First Tr Exchange-Traded Fd 0.0%

Value ($000) $355 (-16.8%) Shares 15,150 (-16.5%) Est. Cost $21.91 Unrealized —

PAVE Global X Fds 0.6%

Value ($000) $5,996 (-1.0%) Shares 125,466 (-1.4%) Est. Cost $24.12 Unrealized —

FLOT iShares TR 0.2%

Value ($000) $1,603 (-3.8%) Shares 31,521 (-3.4%) Est. Cost $50.96 Unrealized —

ITW Illinois Tool Wks Inc 0.0%

Value ($000) $457 (-11.9%) Shares 1,857 (-6.8%) Est. Cost $186.30 Unrealized +32.9%

CCI Crown Castle Inc 0.0%

Value ($000) $408 (-12.5%) Shares 4,596 (-5.0%) Est. Cost $68.21 Unrealized +33.5%

NSC Norfolk Southern Corp 0.0%

Value ($000) $228 (-20.1%) Shares 791 (-16.8%) Est. Cost $204.58 Unrealized +41.1%

XSW SPDR Series TR 0.1%

Value ($000) $482 (-10.6%) Shares 2,573 (-5.5%) Est. Cost $146.50 Unrealized —

BMY Bristol Myers Squibb Co 0.1%

Value ($000) $1,230 (+4.7%) Shares 22,805 (-12.5%) Est. Cost $37.54 Unrealized +26.6%

PEP PepsiCo Inc 0.7%

Value ($000) $6,256 (-0.8%) Shares 43,588 (-3.0%) Est. Cost $73.54 Unrealized +98.4%

IYR iShares TR 0.1%

Value ($000) $878 (-5.6%) Shares 9,350 (-2.3%) Est. Cost $92.54 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 0.4%

Value ($000) $4,108 (-1.2%) Shares 8,172 (-1.2%) Est. Cost $194.56 Unrealized +155.7%

PEY Invesco Exch Traded Fd TR 0.0%

Value ($000) $214 (-17.7%) Shares 10,490 (-15.0%) Est. Cost $17.85 Unrealized —

GM General Motors Co 0.0%

Value ($000) $278 (+19.1%) Shares 3,423 (-10.7%) Est. Cost $55.55 Unrealized +26.7%

IXN iShares TR 0.3%

Value ($000) $2,414 (-1.7%) Shares 22,990 (-3.4%) Est. Cost $58.86 Unrealized —

USIG iShares TR 0.1%

Value ($000) $609 (-6.2%) Shares 11,765 (-5.4%) Est. Cost $50.77 Unrealized —

LMT Lockheed Martin Corp 0.0%

Value ($000) $286 (-12.0%) Shares 591 (-9.2%) Est. Cost $307.09 Unrealized +55.1%

XLG Invesco Exch Traded Fd TR 0.2%

Value ($000) $2,003 (+1.9%) Shares 33,784 (-1.1%) Est. Cost $46.46 Unrealized —

— Blackstone Senior Floating Rate Term 0.0%

Value ($000) $138 (-21.0%) Shares 10,200 (-17.7%) Est. Cost $18.77 Unrealized —

BAC Bank Amer Corp 0.3%

Value ($000) $2,706 (+1.4%) Shares 49,192 (-4.9%) Est. Cost $22.19 Unrealized +137.4%

INTU Intuit Inc 0.0%

Value ($000) $379 (-8.4%) Shares 572 (-5.6%) Est. Cost $626.32 Unrealized +5.5%

QCOM Qualcomm Inc 0.1%

Value ($000) $714 (-4.6%) Shares 4,177 (-7.2%) Est. Cost $87.62 Unrealized +94.9%

MDT Medtronic PLC 0.2%

Value ($000) $1,559 (-2.1%) Shares 16,233 (-3.0%) Est. Cost $74.65 Unrealized +30.1%

SBUX Starbucks Corp 0.0%

Value ($000) $268 (-10.4%) Shares 3,181 (-10.0%) Est. Cost $88.57 Unrealized -5.1%

EXI iShares TR 0.2%

Value ($000) $1,473 (-2.0%) Shares 8,400 (-3.4%) Est. Cost $59.56 Unrealized —

ADI Analog Devices Inc 0.1%

Value ($000) $574 (+5.4%) Shares 2,118 (-4.5%) Est. Cost $164.87 Unrealized +52.0%

IUSG iShares TR 0.1%

Value ($000) $969 (-2.9%) Shares 5,772 (-4.9%) Est. Cost $164.54 Unrealized —

DTE DTE Energy Co 0.0%

Value ($000) $230 (-10.8%) Shares 1,785 (-2.1%) Est. Cost $78.43 Unrealized +71.9%

IVW iShares TR 0.6%

Value ($000) $6,089 (+0.5%) Shares 49,396 (-1.6%) Est. Cost $68.88 Unrealized —

SPYD SPDR Series TR 0.0%

Value ($000) $360 (-6.9%) Shares 8,335 (-5.3%) Est. Cost $39.20 Unrealized —

RWR SPDR Series TR 0.0%

Value ($000) $206 (-10.7%) Shares 2,098 (-8.8%) Est. Cost $103.73 Unrealized —

COWZ Pacer Funds TR 0.1%

Value ($000) $474 (-4.4%) Shares 7,875 (-8.7%) Est. Cost $49.49 Unrealized —

TJX TJX Cos Inc 0.1%

Value ($000) $657 (+3.4%) Shares 4,277 (-2.8%) Est. Cost $83.92 Unrealized +76.0%

IWL iShares TR 0.0%

Value ($000) $254 (-7.0%) Shares 1,487 (-9.5%) Est. Cost $153.12 Unrealized —

OTIS OTIS Worldwide Corp 0.0%

Value ($000) $254 (-7.0%) Shares 2,912 (-2.6%) Est. Cost $48.24 Unrealized +85.0%

GE GE Aerospace 0.3%

Value ($000) $2,416 (+0.8%) Shares 7,842 (-1.6%) Est. Cost $79.83 Unrealized +276.8%

IWD iShares TR 0.3%

Value ($000) $3,136 (-0.6%) Shares 14,911 (-3.7%) Est. Cost $150.57 Unrealized —

IGIB iShares TR 0.1%

Value ($000) $585 (-2.9%) Shares 10,860 (-2.5%) Est. Cost $63.10 Unrealized —

FLRN SPDR Series TR 0.0%

Value ($000) $289 (-5.5%) Shares 9,398 (-5.1%) Est. Cost $30.69 Unrealized —

V Visa Inc 0.5%

Value ($000) $5,059 (+0.3%) Shares 14,424 (-2.4%) Est. Cost $80.43 Unrealized +323.2%

AVGO Broadcom Inc 0.1%

Value ($000) $1,054 (-1.3%) Shares 3,046 (-5.9%) Est. Cost $204.14 Unrealized +74.9%

WFC Wells Fargo Co 0.0%

Value ($000) $310 (-4.0%) Shares 3,327 (-13.6%) Est. Cost $80.47 Unrealized +7.7%

NEAR iShares US ETF TR 0.0%

Value ($000) $347 (-3.2%) Shares 6,795 (-2.9%) Est. Cost $50.06 Unrealized —

FALN iShares TR 0.0%

Value ($000) $240 (-4.4%) Shares 8,800 (-2.8%) Est. Cost $29.94 Unrealized —

MS Morgan Stanley 0.0%

Value ($000) $346 (-3.1%) Shares 1,950 (-13.3%) Est. Cost $126.99 Unrealized +31.1%

VB Vanguard Index Fds 0.1%

Value ($000) $585 (-1.8%) Shares 2,268 (-3.2%) Est. Cost $203.25 Unrealized —

RKLB Rocket Lab Corp 0.0%

Value ($000) $340 (-2.4%) Shares 4,875 (-33.0%) Est. Cost $24.48 Unrealized +134.2%

XHE SPDR Series TR 0.1%

Value ($000) $789 (+0.8%) Shares 8,945 (-10.1%) Est. Cost $93.49 Unrealized —

WELL Welltower Inc 0.3%

Value ($000) $2,380 (+0.2%) Shares 12,822 (-3.8%) Est. Cost $57.11 Unrealized +226.5%

CEG Constellation Energy Corp 0.0%

Value ($000) $335 (-1.3%) Shares 949 (-8.0%) Est. Cost $203.15 Unrealized +78.8%

CB Chubb Limited 0.0%

Value ($000) $203 (-1.8%) Shares 650 (-11.2%) Est. Cost $276.23 Unrealized +5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Eli Lilly & Company	32,835 (-4.1%)	$35,287 (+35.0%)	3.7%	$42.04	+2172.7%	COM	532457108
IBIT	iShares Bitcoin Trust ETF	214,261 (-7.8%)	$10,638 (-29.6%)	1.1%	$44.85	—	SHS BEN INT	46438F101
GOOGL	Alphabet Inc	44,890 (-1.1%)	$14,051 (+27.3%)	1.5%	$107.36	+166.0%	CAP STK CL A	02079K305
IJR	iShares TR	31,620 (-38.5%)	$3,800 (-37.8%)	0.4%	$90.01	—	CORE S&P SCP ETF	464287804
HOOD	Robinhood Markets Inc	50,908 (-6.7%)	$5,758 (-26.3%)	0.6%	$59.18	+119.7%	COM CL A	770700102
CCJ	Cameco Corporation	49,869 (-36.5%)	$4,563 (-30.7%)	0.5%	$51.67	+74.0%	COM	13321L108
PLTR	Palantir Technologies Inc	116,659 (-6.3%)	$20,736 (-8.7%)	2.2%	$22.52	+704.0%	CL A	69608A108
AAPL	Apple Inc	119,602 (-1.2%)	$32,515 (+5.5%)	3.4%	$92.97	+188.6%	COM	037833100
SLV	iShares Silver TR	140,190 (-21.7%)	$9,031 (+19.1%)	1.0%	$24.15	—	ISHARES	46428Q109
HD	Home Depot Inc	10,577 (-14.1%)	$3,639 (-27.1%)	0.4%	$227.38	+60.3%	COM	437076102
NET	Cloudflare Inc	8,930 (-33.1%)	$1,761 (-38.5%)	0.2%	$127.47	+65.9%	CL A COM	18915M107
ORCL	Oracle Corp	4,155 (-35.1%)	$810 (-55.0%)	0.1%	$61.23	+288.8%	COM	68389X105
CUBE	Cube Smart	11,211 (-65.7%)	$404 (-69.6%)	0.0%	$42.71	—	COM	229663109
SNOW	Snowflake Inc	11,238 (-24.5%)	$2,465 (-26.5%)	0.3%	$169.70	+43.8%	COM SHS	833445109
IAU	iShares Gold TR	182,026 (-4.6%)	$14,775 (+6.4%)	1.6%	$34.70	—	ISHARES NEW	464285204
HON	Honeywell International Inc	20,425 (-10.8%)	$3,985 (-17.3%)	0.4%	$192.49	+1.3%	COM	438516106
IGV	iShares TR	8,668 (-41.6%)	$916 (-46.3%)	0.1%	$98.38	—	EXPANDED TECH	464287515
PG	Procter and Gamble Co	34,374 (-4.6%)	$4,926 (-11.0%)	0.5%	$61.58	+139.0%	COM	742718109
COIN	Coinbase Global Inc	1,538 (-45.4%)	$348 (-63.4%)	0.0%	$245.67	+21.3%	COM CL A	19260Q107
CWB	SPDR Series TR	100,873 (-4.6%)	$8,998 (-6.0%)	1.0%	$50.37	—	STATE STREET SPD	78464A359
TFC	Truist Finl Corp	141,189 (-14.0%)	$6,948 (-7.5%)	0.7%	$40.78	+12.3%	COM	89832Q109
GRAB	Grab Holdings Limited	267,125 (-12.7%)	$1,333 (-27.6%)	0.1%	$5.24	+5.5%	CLASS A ORD	G4124C109
UBER	Uber Technologies Inc	19,364 (-8.1%)	$1,582 (-23.4%)	0.2%	$68.41	+31.6%	COM	90353T100
MRK	Merck & Co Inc	21,774 (-2.0%)	$2,292 (+23.0%)	0.2%	$49.63	+87.9%	COM	58933Y105
AMGN	Amgen Inc	10,537 (-1.6%)	$3,449 (+14.1%)	0.4%	$87.07	+262.9%	COM	031162100
KIM	Kimco Realty Corp	14,000 (-56.5%)	$284 (-59.6%)	0.0%	$20.69	-0.6%	COM	49446R109
ADP	Automatic Data Processing Inc	6,661 (-6.0%)	$1,713 (-17.6%)	0.2%	$54.83	+383.0%	COM	053015103
DVY	iShares TR	105,686 (-1.5%)	$14,916 (-2.2%)	1.6%	$71.32	—	SELECT DIVID ETF	464287168
ABT	Abbott Labs	32,371 (-1.1%)	$4,056 (-7.5%)	0.4%	$34.03	+274.1%	COM	002824100
FPX	First Tr Exchange-Traded Fd	22,853 (-5.8%)	$3,738 (-7.2%)	0.4%	$120.91	—	US EQTY OPPT ETF	336920103
SYY	Sysco Corp	14,659 (-11.4%)	$1,080 (-20.7%)	0.1%	$27.01	+179.5%	COM	871829107
RTX	RTX Corporation	18,453 (-1.1%)	$3,384 (+8.4%)	0.4%	$59.48	+191.4%	COM	75513E101
WMT	Walmart Inc	34,781 (-1.1%)	$3,875 (+6.9%)	0.4%	$49.61	+116.1%	COM	931142103
PFE	Pfizer Inc	34,462 (-20.0%)	$858 (-21.8%)	0.1%	$19.30	+29.7%	COM	717081103
PANW	Palo Alto Networks Inc	9,834 (-1.5%)	$1,811 (-10.9%)	0.2%	$147.92	+36.4%	COM	697435105
DIV	Global X Fds	12,500 (-49.4%)	$217 (-50.5%)	0.0%	$21.03	—	GLOBX SUPDV US	37950E291
VONV	Vanguard Scottsdale Fds	3,000 (-45.7%)	$277 (-43.9%)	0.0%	$80.23	—	VNG RUS1000VAL	92206C714
QQEW	First Tr Exchange-Traded Fd	36,610 (-4.7%)	$5,203 (-4.0%)	0.6%	$67.20	—	NASDAQ-100 SEL	337344105
SBIO	Alps ETF Tr	19,034 (-2.6%)	$975 (+28.4%)	0.1%	$36.94	—	MED BREAKTHGH	00162Q593
IVV	iShares TR	3,667 (-9.8%)	$2,512 (-7.7%)	0.3%	$276.80	—	CORE S&P500 ETF	464287200
IWF	iShares TR	21,712 (-3.0%)	$10,276 (-2.0%)	1.1%	$164.57	—	RUS 1000 GRW ETF	464287614
ABBV	Abbvie Inc	35,537 (-1.2%)	$8,120 (-2.5%)	0.9%	$45.23	+403.1%	COM	00287Y109
FTLS	First Tr Exch Traded Fd III	2,958 (-49.1%)	$210 (-48.3%)	0.0%	$64.08	—	LNG/SHT EQUITY	33739P103
TMO	Thermo Fisher Scientific Inc	3,585 (-7.7%)	$2,077 (+10.2%)	0.2%	$92.82	+508.9%	COM	883556102
RZV	Invesco Exch Traded Fd TR	12,650 (-11.8%)	$1,504 (-11.2%)	0.2%	$91.42	—	S&P SML600 VAL	46137V167
KO	Coca Cola Co	66,730 (-1.4%)	$4,665 (+4.0%)	0.5%	$31.04	+123.6%	COM	191216100
MPC	Marathon Pete Corp	3,387 (-10.3%)	$551 (-24.3%)	0.1%	$125.83	+48.1%	COM	56585A102
—	Cohen & Steers Infrastructure	20,208 (-24.3%)	$487 (-26.4%)	0.1%	$27.67	—	COM	19248A109
VICI	Vici Properties Inc	24,243 (-6.2%)	$682 (-19.1%)	0.1%	$23.38	+25.3%	COM	925652109
MOO	VanEck ETF Trust	4,700 (-30.5%)	$342 (-31.2%)	0.0%	$82.43	—	AGRIBUSINESS ETF	92189F700
PSP	Invesco Exch Traded Fd TR	21,475 (-7.0%)	$1,440 (-9.6%)	0.2%	$52.57	—	GBL LISTED PVT	46137V118
KRE	SPDR Series TR	45,768 (-7.1%)	$2,966 (-4.8%)	0.3%	$49.14	—	STATE STREET SPD	78464A698
WM	Waste Management Inc	24,654 (-2.1%)	$5,417 (-2.6%)	0.6%	$37.00	+474.4%	COM	94106L109
AXP	American Express Co	8,655 (-6.0%)	$3,202 (+4.7%)	0.3%	$85.19	+319.0%	COM	025816109
VZ	Verizon Communications Inc	36,543 (-1.3%)	$1,488 (-8.5%)	0.2%	$28.93	+39.9%	COM	92343V104
CL	Colgate Palmolive Co	10,375 (-13.3%)	$820 (-14.3%)	0.1%	$47.43	+65.1%	COM	194162103
SRLN	SSGA Active ETF TR	13,400 (-19.3%)	$553 (-19.9%)	0.1%	$45.80	—	STATE STREET BLA	78467V608
WY	Weyerhaeuser Co	21,493 (-17.0%)	$509 (-20.7%)	0.1%	$20.40	+12.7%	COM NEW	962166104
BA	Boeing Co	2,329 (-21.2%)	$506 (-20.7%)	0.1%	$268.46	-23.4%	COM	097023105
BDX	Becton Dickinson & Co	1,670 (-30.9%)	$324 (-28.4%)	0.0%	$221.10	-14.3%	COM	075887109
IPO	Renaissance Cap Greenwich Fd	20,070 (-4.8%)	$916 (-12.3%)	0.1%	$45.55	—	IPO ETF	759937204
LIN	Linde PLC	1,368 (-8.1%)	$583 (-17.5%)	0.1%	$448.70	-4.8%	SHS	G54950103
LOW	Lowes Companies Inc	3,257 (-9.2%)	$785 (-12.9%)	0.1%	$201.22	+19.2%	COM	548661107
IPAY	Amplify ETF TR	8,011 (-13.0%)	$417 (-20.7%)	0.0%	$52.64	—	AMPLIFY DGTL PAY	032108656
SPHB	Invesco Exch Traded Fd TR II	29,817 (-3.4%)	$3,488 (+2.9%)	0.4%	$58.17	—	S&P 500 HB ETF	46138E370
EMXC	iShares Inc	32,749 (-3.3%)	$2,380 (+4.1%)	0.3%	$53.78	—	MSCI EMRG CHN	46434G764
KMI	Kinder Morgan Inc	8,797 (-25.4%)	$242 (-27.6%)	0.0%	$17.73	+51.8%	COM	49456B101
CMCSA	Comcast Corp	7,736 (-24.8%)	$231 (-28.5%)	0.0%	$33.92	-15.9%	CL A	20030N101
MDLZ	Mondelez International Inc	5,369 (-11.8%)	$289 (-24.0%)	0.0%	$61.07	-6.6%	CL A	609207105
NOC	Northrop Grumman Corp	1,440 (-3.4%)	$821 (-9.6%)	0.1%	$280.59	+106.3%	COM	666807102
INDA	iShares TR	33,847 (-8.0%)	$1,829 (-4.5%)	0.2%	$55.68	—	MSCI INDIA ETF	46429B598
QTUM	ETF SER Solutions	46,488 (-2.7%)	$5,098 (+1.7%)	0.5%	$55.31	—	DEFIANCE QUANTUM	26922A420
VRT	Vertiv Holdings Co	24,140 (-8.8%)	$3,911 (-2.0%)	0.4%	$122.94	+41.2%	COM CL A	92537N108
AJG	Arthur J. Gallagher & Co	1,002 (-8.7%)	$259 (-23.7%)	0.0%	$320.43	-17.5%	COM	363576109
DIS	Walt Disney Co	14,272 (-4.0%)	$1,624 (-4.6%)	0.2%	$82.83	+32.2%	COM	254687106
OEF	iShares TR	20,704 (-1.9%)	$7,101 (+1.1%)	0.8%	$83.55	—	S&P 100 ETF	464287101
MCD	McDonalds Corp	3,152 (-7.5%)	$963 (-6.9%)	0.1%	$224.62	+35.8%	COM	580135101
FCG	First Tr Exchange-Traded Fd	15,150 (-16.5%)	$355 (-16.8%)	0.0%	$21.91	—	NAT GAS ETF	33733E807
PAVE	Global X Fds	125,466 (-1.4%)	$5,996 (-1.0%)	0.6%	$24.12	—	US INFR DEV ETF	37954Y673
FLOT	iShares TR	31,521 (-3.4%)	$1,603 (-3.8%)	0.2%	$50.96	—	FLTG RATE NT ETF	46429B655
ITW	Illinois Tool Wks Inc	1,857 (-6.8%)	$457 (-11.9%)	0.0%	$186.30	+32.9%	COM	452308109
CCI	Crown Castle Inc	4,596 (-5.0%)	$408 (-12.5%)	0.0%	$68.21	+33.5%	COM	22822V101
NSC	Norfolk Southern Corp	791 (-16.8%)	$228 (-20.1%)	0.0%	$204.58	+41.1%	COM	655844108
XSW	SPDR Series TR	2,573 (-5.5%)	$482 (-10.6%)	0.1%	$146.50	—	STATE STREET SPD	78464A599
BMY	Bristol Myers Squibb Co	22,805 (-12.5%)	$1,230 (+4.7%)	0.1%	$37.54	+26.6%	COM	110122108
PEP	PepsiCo Inc	43,588 (-3.0%)	$6,256 (-0.8%)	0.7%	$73.54	+98.4%	COM	713448108
IYR	iShares TR	9,350 (-2.3%)	$878 (-5.6%)	0.1%	$92.54	—	U.S. REAL ES ETF	464287739
BRK/B	Berkshire Hathaway Inc Cl B	8,172 (-1.2%)	$4,108 (-1.2%)	0.4%	$194.56	+155.7%	CL B NEW	084670702
PEY	Invesco Exch Traded Fd TR	10,490 (-15.0%)	$214 (-17.7%)	0.0%	$17.85	—	HIG YLD EQ DIV	46137V563
GM	General Motors Co	3,423 (-10.7%)	$278 (+19.1%)	0.0%	$55.55	+26.7%	COM	37045V100
IXN	iShares TR	22,990 (-3.4%)	$2,414 (-1.7%)	0.3%	$58.86	—	GLOBAL TECH ETF	464287291
USIG	iShares TR	11,765 (-5.4%)	$609 (-6.2%)	0.1%	$50.77	—	USD INV GRDE ETF	464288620
LMT	Lockheed Martin Corp	591 (-9.2%)	$286 (-12.0%)	0.0%	$307.09	+55.1%	COM	539830109
XLG	Invesco Exch Traded Fd TR	33,784 (-1.1%)	$2,003 (+1.9%)	0.2%	$46.46	—	S&P 500 TOP 50	46137V233
—	Blackstone Senior Floating Rate Term	10,200 (-17.7%)	$138 (-21.0%)	0.0%	$18.77	—	COM	09256U105
BAC	Bank Amer Corp	49,192 (-4.9%)	$2,706 (+1.4%)	0.3%	$22.19	+137.4%	COM	060505104
INTU	Intuit Inc	572 (-5.6%)	$379 (-8.4%)	0.0%	$626.32	+5.5%	COM	461202103
QCOM	Qualcomm Inc	4,177 (-7.2%)	$714 (-4.6%)	0.1%	$87.62	+94.9%	COM	747525103
MDT	Medtronic PLC	16,233 (-3.0%)	$1,559 (-2.1%)	0.2%	$74.65	+30.1%	SHS	G5960L103
SBUX	Starbucks Corp	3,181 (-10.0%)	$268 (-10.4%)	0.0%	$88.57	-5.1%	COM	855244109
EXI	iShares TR	8,400 (-3.4%)	$1,473 (-2.0%)	0.2%	$59.56	—	GLOB INDSTRL ETF	464288729
ADI	Analog Devices Inc	2,118 (-4.5%)	$574 (+5.4%)	0.1%	$164.87	+52.0%	COM	032654105
IUSG	iShares TR	5,772 (-4.9%)	$969 (-2.9%)	0.1%	$164.54	—	CORE S&P US GWT	464287671
DTE	DTE Energy Co	1,785 (-2.1%)	$230 (-10.8%)	0.0%	$78.43	+71.9%	COM	233331107
IVW	iShares TR	49,396 (-1.6%)	$6,089 (+0.5%)	0.6%	$68.88	—	S&P 500 GRWT ETF	464287309
SPYD	SPDR Series TR	8,335 (-5.3%)	$360 (-6.9%)	0.0%	$39.20	—	STATE STREET SPD	78468R788
RWR	SPDR Series TR	2,098 (-8.8%)	$206 (-10.7%)	0.0%	$103.73	—	STATE STREET SPD	78464A607
COWZ	Pacer Funds TR	7,875 (-8.7%)	$474 (-4.4%)	0.1%	$49.49	—	US CASH COWS 100	69374H881
TJX	TJX Cos Inc	4,277 (-2.8%)	$657 (+3.4%)	0.1%	$83.92	+76.0%	COM	872540109
IWL	iShares TR	1,487 (-9.5%)	$254 (-7.0%)	0.0%	$153.12	—	RUS TOP 200 ETF	464289446
OTIS	OTIS Worldwide Corp	2,912 (-2.6%)	$254 (-7.0%)	0.0%	$48.24	+85.0%	COM	68902V107
GE	GE Aerospace	7,842 (-1.6%)	$2,416 (+0.8%)	0.3%	$79.83	+276.8%	COM NEW	369604301
IWD	iShares TR	14,911 (-3.7%)	$3,136 (-0.6%)	0.3%	$150.57	—	RUS 1000 VAL ETF	464287598
IGIB	iShares TR	10,860 (-2.5%)	$585 (-2.9%)	0.1%	$63.10	—	USHS 5-10YR INVT	464288638
FLRN	SPDR Series TR	9,398 (-5.1%)	$289 (-5.5%)	0.0%	$30.69	—	STATE STREET SPD	78468R200
V	Visa Inc	14,424 (-2.4%)	$5,059 (+0.3%)	0.5%	$80.43	+323.2%	COM CL A	92826C839
AVGO	Broadcom Inc	3,046 (-5.9%)	$1,054 (-1.3%)	0.1%	$204.14	+74.9%	COM	11135F101
WFC	Wells Fargo Co	3,327 (-13.6%)	$310 (-4.0%)	0.0%	$80.47	+7.7%	COM	949746101
NEAR	iShares US ETF TR	6,795 (-2.9%)	$347 (-3.2%)	0.0%	$50.06	—	SHORT DURATION B	46431W507
FALN	iShares TR	8,800 (-2.8%)	$240 (-4.4%)	0.0%	$29.94	—	FALN ANGLS USD	46435G474
MS	Morgan Stanley	1,950 (-13.3%)	$346 (-3.1%)	0.0%	$126.99	+31.1%	COM NEW	617446448
VB	Vanguard Index Fds	2,268 (-3.2%)	$585 (-1.8%)	0.1%	$203.25	—	SMALL CP ETF	922908751
RKLB	Rocket Lab Corp	4,875 (-33.0%)	$340 (-2.4%)	0.0%	$24.48	+134.2%	COM	773121108
XHE	SPDR Series TR	8,945 (-10.1%)	$789 (+0.8%)	0.1%	$93.49	—	STATE STREET SPD	78464A581
WELL	Welltower Inc	12,822 (-3.8%)	$2,380 (+0.2%)	0.3%	$57.11	+226.5%	COM	95040Q104
CEG	Constellation Energy Corp	949 (-8.0%)	$335 (-1.3%)	0.0%	$203.15	+78.8%	COM	21037T109
CB	Chubb Limited	650 (-11.2%)	$203 (-1.8%)	0.0%	$276.23	+5.9%	COM	H1467J104

Unchanged Positions (110)

MSFT Microsoft Corp 2.7%

Value ($000) $25,101 Shares 51,902 Est. Cost $69.78 Unrealized +617.3%

QQQ Invesco QQQ Trust 5.4%

Value ($000) $50,821 Shares 82,729 Est. Cost $259.08 Unrealized —

GBTC Grayscale Bitcoin Trust ETF 0.4%

Value ($000) $3,588 Shares 52,485 Est. Cost $63.17 Unrealized —

CSCO Cisco Sys Inc 0.6%

Value ($000) $5,951 Shares 77,256 Est. Cost $33.81 Unrealized +118.2%

JNJ Johnson & Johnson 0.7%

Value ($000) $6,952 Shares 33,595 Est. Cost $77.27 Unrealized +155.0%

XOM Exxon Mobil Corp 0.9%

Value ($000) $8,555 Shares 71,089 Est. Cost $55.66 Unrealized +107.5%

SMH VanEck ETF Trust 0.6%

Value ($000) $5,199 Shares 14,437 Est. Cost $181.52 Unrealized —

AMD Advanced Micro Devices Inc 0.2%

Value ($000) $1,818 Shares 8,489 Est. Cost $161.38 Unrealized +39.2%

AZN Astrazeneca PLC 0.3%

Value ($000) $2,708 Shares 29,452 Est. Cost $71.24 Unrealized —

ROBO Exchange Traded Concepts TR 0.6%

Value ($000) $6,135 Shares 88,510 Est. Cost $48.92 Unrealized —

FDN First Tr Exchange-Traded Fd 0.7%

Value ($000) $6,960 Shares 25,858 Est. Cost $82.89 Unrealized —

DIA SPDR Dow Jones Indl Avg ETF 0.9%

Value ($000) $8,621 Shares 17,939 Est. Cost $226.42 Unrealized —

BLOK Amplify ETF TR 0.2%

Value ($000) $1,438 Shares 25,271 Est. Cost $31.30 Unrealized —

JPM JPMorgan Chase & Co 1.1%

Value ($000) $10,342 Shares 32,095 Est. Cost $85.42 Unrealized +262.4%

COST Costco Wholesale Corp 0.4%

Value ($000) $3,520 Shares 4,082 Est. Cost $492.76 Unrealized +83.8%

T AT&T Inc 0.2%

Value ($000) $1,681 Shares 67,689 Est. Cost $12.71 Unrealized +98.9%

DD DuPont De Nemours Inc 0.0%

Value ($000) $224 Shares 5,568 Est. Cost $26.62 Unrealized +40.4%

IBM International Business Machs 0.5%

Value ($000) $5,184 Shares 17,500 Est. Cost $111.13 Unrealized +168.9%

SO Southern Co 0.2%

Value ($000) $1,838 Shares 21,077 Est. Cost $31.00 Unrealized +193.2%

PH Parker-Hannifin Corp 0.1%

Value ($000) $1,163 Shares 1,323 Est. Cost $282.15 Unrealized +189.8%

AMAT Applied Materials Inc 0.1%

Value ($000) $756 Shares 2,942 Est. Cost $200.23 Unrealized +19.6%

GLD SPDR Gold TR 0.1%

Value ($000) $1,252 Shares 3,158 Est. Cost $192.21 Unrealized —

HDV iShares TR 1.2%

Value ($000) $10,924 Shares 89,828 Est. Cost $81.85 Unrealized —

CVX Chevron Corp 0.4%

Value ($000) $4,097 Shares 26,879 Est. Cost $85.60 Unrealized +76.9%

NUE Nucor Corp 0.1%

Value ($000) $652 Shares 4,000 Est. Cost $81.47 Unrealized +83.8%

CAT Caterpillar Inc 0.1%

Value ($000) $660 Shares 1,152 Est. Cost $230.71 Unrealized +140.8%

BTC Grayscale Bitcoin Mini TR ETF 0.0%

Value ($000) $337 Shares 8,706 Est. Cost $41.87 Unrealized —

ACWX iShares TR 0.4%

Value ($000) $3,474 Shares 51,744 Est. Cost $49.32 Unrealized —

BX Blackstone Inc 0.1%

Value ($000) $929 Shares 6,027 Est. Cost $98.87 Unrealized +53.2%

DUK Duke Energy Corp 0.2%

Value ($000) $1,662 Shares 14,184 Est. Cost $56.74 Unrealized +114.3%

C Citigroup Inc 0.1%

Value ($000) $696 Shares 5,969 Est. Cost $53.50 Unrealized +93.7%

RSP Invesco Exch Traded Fd TR 2.4%

Value ($000) $22,395 Shares 116,907 Est. Cost $133.43 Unrealized —

CHCO City Hldg Co 0.2%

Value ($000) $1,936 Shares 16,244 Est. Cost $31.65 Unrealized +281.2%

ORBS Eightco Holdings Inc 0.0%

Value ($000) $17 Shares 10,000 Est. Cost $5.47 Unrealized -14.1%

PAYX Paychex Inc 0.1%

Value ($000) $549 Shares 4,891 Est. Cost $25.02 Unrealized +365.8%

ROST Ross Stores Inc 0.0%

Value ($000) $454 Shares 2,520 Est. Cost $57.62 Unrealized +189.1%

GEV GE Vernova Inc 0.1%

Value ($000) $1,197 Shares 1,832 Est. Cost $159.12 Unrealized +282.7%

MTUM iShares TR 0.2%

Value ($000) $1,903 Shares 7,604 Est. Cost $181.33 Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value ($000) $272 Shares 481 Est. Cost $552.26 Unrealized -3.6%

NVS Novartis AG 0.1%

Value ($000) $797 Shares 5,784 Est. Cost $75.68 Unrealized —

VEA Vanguard Tax-Managed Fds 0.1%

Value ($000) $1,261 Shares 20,188 Est. Cost $51.45 Unrealized —

SUIG SUI Group Holdings Limited 0.0%

Value ($000) $38 Shares 23,000 Est. Cost $4.52 Unrealized -42.8%

GLW Corning Inc 0.1%

Value ($000) $739 Shares 8,436 Est. Cost $33.76 Unrealized +154.7%

CARR Carrier Global Corp 0.0%

Value ($000) $354 Shares 6,700 Est. Cost $18.74 Unrealized +196.4%

MLPX Global X Fds 0.1%

Value ($000) $1,199 Shares 19,806 Est. Cost $42.09 Unrealized —

NVO Novo-Nordisk AS 0.0%

Value ($000) $471 Shares 9,252 Est. Cost $81.50 Unrealized —

DHR Danaher Corporation 0.0%

Value ($000) $305 Shares 1,334 Est. Cost $223.76 Unrealized -1.9%

LH Labcorp Holdings Inc 0.0%

Value ($000) $251 Shares 1,000 Est. Cost $199.50 Unrealized +32.9%

FTNT Fortinet Inc 0.1%

Value ($000) $596 Shares 7,500 Est. Cost $52.57 Unrealized +57.8%

IJH iShares TR 1.0%

Value ($000) $9,763 Shares 147,920 Est. Cost $76.88 Unrealized —

IWP iShares TR 0.1%

Value ($000) $781 Shares 5,705 Est. Cost $106.36 Unrealized —

IOO iShares TR 0.1%

Value ($000) $586 Shares 4,630 Est. Cost $61.23 Unrealized —

HSIC Henry Schein Inc 0.0%

Value ($000) $249 Shares 3,300 Est. Cost $64.52 Unrealized +9.1%

INTC Intel Corp 0.0%

Value ($000) $313 Shares 8,480 Est. Cost $24.23 Unrealized +55.9%

IWC iShares TR 0.1%

Value ($000) $522 Shares 3,310 Est. Cost $92.77 Unrealized —

VTI Vanguard Index Fds 0.1%

Value ($000) $1,078 Shares 3,214 Est. Cost $279.90 Unrealized —

ACWI iShares TR 0.1%

Value ($000) $1,096 Shares 7,749 Est. Cost $84.21 Unrealized —

WSBC Wesbanco Inc 0.1%

Value ($000) $612 Shares 18,400 Est. Cost $33.88 Unrealized -4.6%

ANET Arista Networks Inc 0.0%

Value ($000) $210 Shares 1,600 Est. Cost $128.77 Unrealized +6.9%

SHOP Shopify Inc 0.0%

Value ($000) $303 Shares 1,882 Est. Cost $100.72 Unrealized +59.4%

HWM Howmet Aerospace Inc 0.1%

Value ($000) $536 Shares 2,615 Est. Cost $90.84 Unrealized +119.1%

RS Reliance Inc 0.1%

Value ($000) $794 Shares 2,750 Est. Cost $83.35 Unrealized +237.1%

HIG Hartford Insurance Group Inc 0.1%

Value ($000) $673 Shares 4,886 Est. Cost $30.17 Unrealized +336.1%

XEL Xcel Energy Inc 0.0%

Value ($000) $219 Shares 2,968 Est. Cost $71.34 Unrealized +9.7%

ING ING Group NV 0.0%

Value ($000) $283 Shares 10,102 Est. Cost $15.67 Unrealized —

RPG Invesco Exch Traded Fd TR 0.1%

Value ($000) $860 Shares 18,435 Est. Cost $47.72 Unrealized —

PHO Invesco Exchange Traded Fd TR 0.1%

Value ($000) $793 Shares 11,265 Est. Cost $51.50 Unrealized —

DJD Invesco Exch Traded Fd TR 0.1%

Value ($000) $567 Shares 9,925 Est. Cost $43.17 Unrealized —

GRNY Tidal Trust I 0.1%

Value ($000) $1,332 Shares 53,805 Est. Cost $20.14 Unrealized —

PSCH Invesco Exch Traded Fd TR II 0.0%

Value ($000) $334 Shares 7,575 Est. Cost $67.56 Unrealized —

ENB Enbridge Inc 0.0%

Value ($000) $337 Shares 7,049 Est. Cost $33.16 Unrealized +42.1%

IWR iShares TR 0.6%

Value ($000) $5,475 Shares 56,867 Est. Cost $65.45 Unrealized —

BR Broadridge Financial Solutions Inc 0.0%

Value ($000) $201 Shares 900 Est. Cost $219.85 Unrealized +3.4%

MMM 3M Co 0.0%

Value ($000) $429 Shares 2,681 Est. Cost $122.20 Unrealized +33.5%

IYJ iShares TR 0.1%

Value ($000) $766 Shares 5,172 Est. Cost $92.07 Unrealized —

VYM Vanguard Whitehall Fds 0.1%

Value ($000) $657 Shares 4,578 Est. Cost $133.42 Unrealized —

VO Vanguard Index Fds 0.1%

Value ($000) $958 Shares 3,300 Est. Cost $175.76 Unrealized —

DFUV Dimensional ETF Trust 0.0%

Value ($000) $266 Shares 5,708 Est. Cost $37.22 Unrealized —

DRI Darden Restaurants Inc 0.0%

Value ($000) $313 Shares 1,700 Est. Cost $112.73 Unrealized +61.5%

ITOT iShares TR 0.1%

Value ($000) $549 Shares 3,694 Est. Cost $98.55 Unrealized —

IVE iShares TR 0.0%

Value ($000) $459 Shares 2,165 Est. Cost $108.37 Unrealized —

— Merus NV 0.0%

Value ($000) $203 Shares 2,250 Est. Cost $94.15 Unrealized —

DFUS Dimensional ETF Trust 0.0%

Value ($000) $379 Shares 5,115 Est. Cost $41.61 Unrealized —

SCHG Schwab Strategic TR 0.0%

Value ($000) $397 Shares 12,173 Est. Cost $31.91 Unrealized —

UNP Union Pacific Corp 0.0%

Value ($000) $383 Shares 1,657 Est. Cost $173.67 Unrealized +30.9%

IWB iShares TR 0.1%

Value ($000) $714 Shares 1,911 Est. Cost $336.45 Unrealized —

CSX CSX Corp 0.0%

Value ($000) $407 Shares 11,225 Est. Cost $27.42 Unrealized +30.2%

COM Direxion Shs ETF TR 0.0%

Value ($000) $259 Shares 8,760 Est. Cost $31.72 Unrealized —

STE Steris PLC 0.0%

Value ($000) $254 Shares 1,000 Est. Cost $221.46 Unrealized +13.4%

PWR Quanta Services Inc 0.0%

Value ($000) $315 Shares 747 Est. Cost $325.02 Unrealized +35.2%

IDU iShares TR 0.0%

Value ($000) $243 Shares 2,240 Est. Cost $86.04 Unrealized —

IWO iShares TR 0.1%

Value ($000) $607 Shares 1,878 Est. Cost $111.46 Unrealized —

IYW iShares TR 0.0%

Value ($000) $215 Shares 1,076 Est. Cost $195.86 Unrealized —

IJK iShares TR 0.1%

Value ($000) $859 Shares 8,870 Est. Cost $86.81 Unrealized —

ED Consolidated Edison Inc 0.0%

Value ($000) $328 Shares 3,305 Est. Cost $70.84 Unrealized +39.4%

JXI iShares TR 0.0%

Value ($000) $307 Shares 3,900 Est. Cost $42.10 Unrealized —

TRP TC Energy Corp 0.0%

Value ($000) $347 Shares 6,302 Est. Cost $33.75 Unrealized +58.1%

VGT Vanguard World Fd 0.0%

Value ($000) $396 Shares 526 Est. Cost $698.30 Unrealized —

IWS iShares TR 0.0%

Value ($000) $370 Shares 2,626 Est. Cost $81.95 Unrealized —

SMMD iShares TR 0.0%

Value ($000) $223 Shares 2,975 Est. Cost $67.78 Unrealized —

CTVA Corteva Inc 0.0%

Value ($000) $391 Shares 5,829 Est. Cost $38.01 Unrealized +69.8%

BHRB Burke & Herbert Financial Services Corp 0.0%

Value ($000) $311 Shares 4,996 Est. Cost $49.73 Unrealized +24.6%

MA Mastercard Incorporated 0.1%

Value ($000) $788 Shares 1,381 Est. Cost $382.23 Unrealized +46.2%

SDY SPDR Series TR 0.0%

Value ($000) $393 Shares 2,825 Est. Cost $102.58 Unrealized —

VONG Vanguard Scottsdale Fds 0.0%

Value ($000) $246 Shares 2,024 Est. Cost $109.20 Unrealized —

MUB iShares TR 0.0%

Value ($000) $450 Shares 4,199 Est. Cost $113.82 Unrealized —

CLH Clean Harbors Inc 0.0%

Value ($000) $234 Shares 1,000 Est. Cost $218.92 Unrealized +4.4%

VWO Vanguard Intl Equity Index Fd 0.0%

Value ($000) $216 Shares 4,021 Est. Cost $54.18 Unrealized —

IJT iShares TR 0.0%

Value ($000) $347 Shares 2,456 Est. Cost $105.54 Unrealized —

EFG iShares TR 0.0%

Value ($000) $202 Shares 1,771 Est. Cost $113.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	51,902	$25,101	2.7%	$69.78	+617.3%	COM	594918104
QQQ	Invesco QQQ Trust	82,729	$50,821	5.4%	$259.08	—	UNIT SER 1	46090E103
GBTC	Grayscale Bitcoin Trust ETF	52,485	$3,588	0.4%	$63.17	—	SHS REP COM UT	389637109
CSCO	Cisco Sys Inc	77,256	$5,951	0.6%	$33.81	+118.2%	COM	17275R102
JNJ	Johnson & Johnson	33,595	$6,952	0.7%	$77.27	+155.0%	COM	478160104
XOM	Exxon Mobil Corp	71,089	$8,555	0.9%	$55.66	+107.5%	COM	30231G102
SMH	VanEck ETF Trust	14,437	$5,199	0.6%	$181.52	—	SEMICONDUCTR ETF	92189F676
AMD	Advanced Micro Devices Inc	8,489	$1,818	0.2%	$161.38	+39.2%	COM	007903107
AZN	Astrazeneca PLC	29,452	$2,708	0.3%	$71.24	—	SPONSORED ADR	046353108
ROBO	Exchange Traded Concepts TR	88,510	$6,135	0.6%	$48.92	—	ROBO GLB ETF	301505707
FDN	First Tr Exchange-Traded Fd	25,858	$6,960	0.7%	$82.89	—	DJ INTERNT IDX	33733E302
DIA	SPDR Dow Jones Indl Avg ETF	17,939	$8,621	0.9%	$226.42	—	UT SER 1	78467X109
BLOK	Amplify ETF TR	25,271	$1,438	0.2%	$31.30	—	BLOCKCHAIN TECHN	032108607
JPM	JPMorgan Chase & Co	32,095	$10,342	1.1%	$85.42	+262.4%	COM	46625H100
COST	Costco Wholesale Corp	4,082	$3,520	0.4%	$492.76	+83.8%	COM	22160K105
T	AT&T Inc	67,689	$1,681	0.2%	$12.71	+98.9%	COM	00206R102
DD	DuPont De Nemours Inc	5,568	$224	0.0%	$26.62	+40.4%	COM	26614N102
IBM	International Business Machs	17,500	$5,184	0.5%	$111.13	+168.9%	COM	459200101
SO	Southern Co	21,077	$1,838	0.2%	$31.00	+193.2%	COM	842587107
PH	Parker-Hannifin Corp	1,323	$1,163	0.1%	$282.15	+189.8%	COM	701094104
AMAT	Applied Materials Inc	2,942	$756	0.1%	$200.23	+19.6%	COM	038222105
GLD	SPDR Gold TR	3,158	$1,252	0.1%	$192.21	—	GOLD SHS	78463V107
HDV	iShares TR	89,828	$10,924	1.2%	$81.85	—	CORE HIGH DV ETF	46429B663
CVX	Chevron Corp	26,879	$4,097	0.4%	$85.60	+76.9%	COM	166764100
NUE	Nucor Corp	4,000	$652	0.1%	$81.47	+83.8%	COM	670346105
CAT	Caterpillar Inc	1,152	$660	0.1%	$230.71	+140.8%	COM	149123101
BTC	Grayscale Bitcoin Mini TR ETF	8,706	$337	0.0%	$41.87	—	SHS NEW	389930207
ACWX	iShares TR	51,744	$3,474	0.4%	$49.32	—	MSCI ACWI EX US	464288240
BX	Blackstone Inc	6,027	$929	0.1%	$98.87	+53.2%	COM	09260D107
DUK	Duke Energy Corp	14,184	$1,662	0.2%	$56.74	+114.3%	COM NEW	26441C204
C	Citigroup Inc	5,969	$696	0.1%	$53.50	+93.7%	COM NEW	172967424
RSP	Invesco Exch Traded Fd TR	116,907	$22,395	2.4%	$133.43	—	S&P500 EQL WGT	46137V357
CHCO	City Hldg Co	16,244	$1,936	0.2%	$31.65	+281.2%	COM	177835105
ORBS	Eightco Holdings Inc	10,000	$17	0.0%	$5.47	-14.1%	COM	22890A302
PAYX	Paychex Inc	4,891	$549	0.1%	$25.02	+365.8%	COM	704326107
ROST	Ross Stores Inc	2,520	$454	0.0%	$57.62	+189.1%	COM	778296103
GEV	GE Vernova Inc	1,832	$1,197	0.1%	$159.12	+282.7%	COM	36828A101
MTUM	iShares TR	7,604	$1,903	0.2%	$181.33	—	MSCI USA MMENTM	46432F396
ISRG	Intuitive Surgical Inc	481	$272	0.0%	$552.26	-3.6%	COM NEW	46120E602
NVS	Novartis AG	5,784	$797	0.1%	$75.68	—	SPONSORED ADR	66987V109
VEA	Vanguard Tax-Managed Fds	20,188	$1,261	0.1%	$51.45	—	VAN FTSE DEV MKT	921943858
SUIG	SUI Group Holdings Limited	23,000	$38	0.0%	$4.52	-42.8%	COM NEW	59982U200
GLW	Corning Inc	8,436	$739	0.1%	$33.76	+154.7%	COM	219350105
CARR	Carrier Global Corp	6,700	$354	0.0%	$18.74	+196.4%	COM	14448C104
MLPX	Global X Fds	19,806	$1,199	0.1%	$42.09	—	GLB X MLP ENRG I	37954Y293
NVO	Novo-Nordisk AS	9,252	$471	0.0%	$81.50	—	ADR	670100205
DHR	Danaher Corporation	1,334	$305	0.0%	$223.76	-1.9%	COM	235851102
LH	Labcorp Holdings Inc	1,000	$251	0.0%	$199.50	+32.9%	COM SHS	504922105
FTNT	Fortinet Inc	7,500	$596	0.1%	$52.57	+57.8%	COM	34959E109
IJH	iShares TR	147,920	$9,763	1.0%	$76.88	—	CORE S&P MCP ETF	464287507
IWP	iShares TR	5,705	$781	0.1%	$106.36	—	RUS MD CP GR ETF	464287481
IOO	iShares TR	4,630	$586	0.1%	$61.23	—	GLOBAL 100 ETF	464287572
HSIC	Henry Schein Inc	3,300	$249	0.0%	$64.52	+9.1%	COM	806407102
INTC	Intel Corp	8,480	$313	0.0%	$24.23	+55.9%	COM	458140100
IWC	iShares TR	3,310	$522	0.1%	$92.77	—	MICRO-CAP ETF	464288869
VTI	Vanguard Index Fds	3,214	$1,078	0.1%	$279.90	—	TOTAL STK MKT	922908769
ACWI	iShares TR	7,749	$1,096	0.1%	$84.21	—	MSCI ACWI ETF	464288257
WSBC	Wesbanco Inc	18,400	$612	0.1%	$33.88	-4.6%	COM	950810101
ANET	Arista Networks Inc	1,600	$210	0.0%	$128.77	+6.9%	COM SHS	040413205
SHOP	Shopify Inc	1,882	$303	0.0%	$100.72	+59.4%	CL A SUB VTG SHS	82509L107
HWM	Howmet Aerospace Inc	2,615	$536	0.1%	$90.84	+119.1%	COM	443201108
RS	Reliance Inc	2,750	$794	0.1%	$83.35	+237.1%	COM	759509102
HIG	Hartford Insurance Group Inc	4,886	$673	0.1%	$30.17	+336.1%	COM	416515104
XEL	Xcel Energy Inc	2,968	$219	0.0%	$71.34	+9.7%	COM	98389B100
ING	ING Group NV	10,102	$283	0.0%	$15.67	—	SPONSORED ADR	456837103
RPG	Invesco Exch Traded Fd TR	18,435	$860	0.1%	$47.72	—	S&P500 PUR GWT	46137V266
PHO	Invesco Exchange Traded Fd TR	11,265	$793	0.1%	$51.50	—	WATER RES ETF	46137V142
DJD	Invesco Exch Traded Fd TR	9,925	$567	0.1%	$43.17	—	DJ INDL AVG DV	46137V605
GRNY	Tidal Trust I	53,805	$1,332	0.1%	$20.14	—	FUNDSTRAT GRANNY	886364231
PSCH	Invesco Exch Traded Fd TR II	7,575	$334	0.0%	$67.56	—	S&P SMLCP HELT	46138E149
ENB	Enbridge Inc	7,049	$337	0.0%	$33.16	+42.1%	COM	29250N105
IWR	iShares TR	56,867	$5,475	0.6%	$65.45	—	RUS MID CAP ETF	464287499
BR	Broadridge Financial Solutions Inc	900	$201	0.0%	$219.85	+3.4%	COM	11133T103
MMM	3M Co	2,681	$429	0.0%	$122.20	+33.5%	COM	88579Y101
IYJ	iShares TR	5,172	$766	0.1%	$92.07	—	US INDUSTRIALS	464287754
VYM	Vanguard Whitehall Fds	4,578	$657	0.1%	$133.42	—	HIGH DIV YLD	921946406
VO	Vanguard Index Fds	3,300	$958	0.1%	$175.76	—	MID CAP ETF	922908629
DFUV	Dimensional ETF Trust	5,708	$266	0.0%	$37.22	—	US MKTWIDE VALUE	25434V724
DRI	Darden Restaurants Inc	1,700	$313	0.0%	$112.73	+61.5%	COM	237194105
ITOT	iShares TR	3,694	$549	0.1%	$98.55	—	CORE S&P TTL STK	464287150
IVE	iShares TR	2,165	$459	0.0%	$108.37	—	S&P 500 VAL ETF	464287408
—	Merus NV	2,250	$203	0.0%	$94.15	—	COM	N5749R100
DFUS	Dimensional ETF Trust	5,115	$379	0.0%	$41.61	—	US EQUITY MARKET	25434V401
SCHG	Schwab Strategic TR	12,173	$397	0.0%	$31.91	—	US LCAP GR ETF	808524300
UNP	Union Pacific Corp	1,657	$383	0.0%	$173.67	+30.9%	COM	907818108
IWB	iShares TR	1,911	$714	0.1%	$336.45	—	RUS 1000 ETF	464287622
CSX	CSX Corp	11,225	$407	0.0%	$27.42	+30.2%	COM	126408103
COM	Direxion Shs ETF TR	8,760	$259	0.0%	$31.72	—	AUSPCE CMD STG	25460E307
STE	Steris PLC	1,000	$254	0.0%	$221.46	+13.4%	SHS USD	G8473T100
PWR	Quanta Services Inc	747	$315	0.0%	$325.02	+35.2%	COM	74762E102
IDU	iShares TR	2,240	$243	0.0%	$86.04	—	U.S. UTILITS ETF	464287697
IWO	iShares TR	1,878	$607	0.1%	$111.46	—	RUS 2000 GRW ETF	464287648
IYW	iShares TR	1,076	$215	0.0%	$195.86	—	U.S. TECH ETF	464287721
IJK	iShares TR	8,870	$859	0.1%	$86.81	—	S&P MC 400GR ETF	464287606
ED	Consolidated Edison Inc	3,305	$328	0.0%	$70.84	+39.4%	COM	209115104
JXI	iShares TR	3,900	$307	0.0%	$42.10	—	GLOB UTILITS ETF	464288711
TRP	TC Energy Corp	6,302	$347	0.0%	$33.75	+58.1%	COM	87807B107
VGT	Vanguard World Fd	526	$396	0.0%	$698.30	—	INF TECH ETF	92204A702
IWS	iShares TR	2,626	$370	0.0%	$81.95	—	RUS MDCP VAL ETF	464287473
SMMD	iShares TR	2,975	$223	0.0%	$67.78	—	RUSEL 2500 ETF	46435G268
CTVA	Corteva Inc	5,829	$391	0.0%	$38.01	+69.8%	COM	22052L104
BHRB	Burke & Herbert Financial Services Corp	4,996	$311	0.0%	$49.73	+24.6%	COM	12135Y108
MA	Mastercard Incorporated	1,381	$788	0.1%	$382.23	+46.2%	CL A	57636Q104
SDY	SPDR Series TR	2,825	$393	0.0%	$102.58	—	STATE STREET SPD	78464A763
VONG	Vanguard Scottsdale Fds	2,024	$246	0.0%	$109.20	—	VNG RUS1000GRW	92206C680
MUB	iShares TR	4,199	$450	0.0%	$113.82	—	NATIONAL MUN ETF	464288414
CLH	Clean Harbors Inc	1,000	$234	0.0%	$218.92	+4.4%	COM	184496107
VWO	Vanguard Intl Equity Index Fd	4,021	$216	0.0%	$54.18	—	FTSE EMR MKT ETF	922042858
IJT	iShares TR	2,456	$347	0.0%	$105.54	—	S&P SML 600 GWT	464287887
EFG	iShares TR	1,771	$202	0.0%	$113.91	—	EAFE GRWTH ETF	464288885