Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WELL	WELLTOWER INC	14,308	$3.247M	0.2%	$226.97	—	COM	95040Q104
CDNS	CADENCE DESIGN SYSTEM INC	6,519	$2.447M	0.2%	$375.32	—	COM	127387108
DELL	DELL TECHNOLOGIES INC	5,227	$2.255M	0.1%	$431.48	—	CL C	24703L202
FBND	FIDELITY MERRIMACK STR TR	45,208	$2.064M	0.1%	$45.66	—	TOTAL BD ETF	316188309
JEPI	J P MORGAN EXCHANGE TRADED F	28,972	$1.636M	0.1%	$56.48	—	EQUITY PREMIUM	46641Q332
FDVV	FIDELITY COVINGTON TRUST	26,414	$1.592M	0.1%	$60.29	—	HIGH DIVID ETF	316092840
LVHI	LEGG MASON ETF INVT	38,256	$1.553M	0.1%	$40.59	—	FRANKLIN INTL LW	52468L505
—	COLUMBIA SELIGM PREM TECH GR	20,648	$1.112M	0.1%	$53.87	—	COM	19842X109
QUAL	ISHARES TR	4,425	$971K	0.1%	$219.41	—	MSCI USA QLT FCT	46432F339
SPCX	SPACE EXPLORATION TECHN CORP	5,337	$912K	0.1%	$170.87	—	CLASS A COM STK	84615Q103
HON	HONEYWELL INTL INC	3,787	$848K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,787	$837K	0.1%	$221.08	—	COM	43849R105
COWZ	PACER FDS TR	12,894	$802K	0.0%	$62.20	—	US CASH COWS 100	69374H881
STX	SEAGATE TECHNOLOGY HLDNGS PL	806	$778K	0.0%	$965.34	—	ORD SHS	G7997R103
—	BLACKROCK SCIENCE & TECHNOLO	14,154	$718K	0.0%	$50.71	—	SHS	09258G104
JEPQ	J P MORGAN EXCHANGE TRADED F	8,075	$496K	0.0%	$61.46	—	NASDAQ EQT PREM	46654Q203
ALAB	ASTERA LABS INC	939	$454K	0.0%	$483.13	—	COM	04626A103
SITM	SITIME CORP	536	$400K	0.0%	$745.68	—	COM	82982T106
DIVO	AMPLIFY ETF TR	8,571	$393K	0.0%	$45.88	—	CWP ENHANCED DIV	032108409
—	NUVEEN MUN HIGH INCOME OPPOR	31,182	$332K	0.0%	$10.64	—	COM	670682103
VEA	VANGUARD TAX-MANAGED FDS	4,439	$316K	0.0%	$71.24	—	VAN FTSE DEV MKT	921943858
IEP	ICAHN ENTERPRISES LP	40,340	$291K	0.0%	$7.21	—	DEPOSITARY UNIT	451100101
TREX	TREX INC	5,266	$264K	0.0%	$50.04	—	COM	89531P105
SNDK	SANDISK CORP	112	$255K	0.0%	$2273.00	—	COM	80004C200
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,545	$252K	0.0%	$45.52	—	SHS REP COM UT	389637109
AVXC	AMERICAN CENTY ETF TR	2,931	$251K	0.0%	$85.65	—	AVAN EMER EX ETF	02507A101
VGT	VANGUARD WORLD FD	2,046	$245K	0.0%	$119.52	—	INF TECH ETF	92204A702
SOXX	ISHARES TR	381	$244K	0.0%	$640.94	—	ISHARES SEMICDTR	464287523
YYY	AMPLIFY ETF TR	20,951	$244K	0.0%	$11.65	—	CEF HIGH INCOME	032108847
—	ROYCE SMALL CAP TRUST INC	13,093	$242K	0.0%	$18.47	—	COM	780910105
ADP	AUTOMATIC DATA PROCESSING IN	1,023	$231K	0.0%	$225.92	—	COM	053015103
IRM	IRON MTN INC DEL	1,814	$229K	0.0%	$126.33	—	COM	46284V101
RFG	INVESCO EXCHANGE TRADED FD T	3,512	$227K	0.0%	$64.54	—	S&P MDCP400 PR	46137V217
FYEE	FIDELITY GREENWOOD STREET TR	7,792	$225K	0.0%	$28.89	—	YIEL ENH EQU ETF	31624J729
DE	DEERE & CO	355	$225K	0.0%	$633.85	—	COM	244199105
CATH	GLOBAL X FDS	2,504	$222K	0.0%	$88.79	—	S&P 500 CATHOLIC	37954Y889
SPHQ	INVESCO EXCHANGE TRADED FD T	2,464	$222K	0.0%	$90.11	—	S&P500 QUALITY	46137V241
MDLZ	MONDELEZ INTL INC	3,668	$212K	0.0%	$57.84	—	CL A	609207105
KDVD	GABELLI ETFS TRUST	7,400	$212K	0.0%	$28.63	—	KEELEY DIVIDEND	36261K806
RZG	INVESCO EXCHANGE TRADED FD T	2,910	$212K	0.0%	$72.70	—	S&P SML600 GWT	46137V175
EPS	WISDOMTREE TR	2,694	$210K	0.0%	$77.80	—	US LARGECAP FUND	97717W588
PFF	ISHARES TR	6,751	$206K	0.0%	$30.49	—	PFD AND INCM SEC	464288687
AIQ	GLOBAL X FDS	3,115	$204K	0.0%	$65.61	—	ARTIFICIAL ETF	37954Y632
HSBC	HSBC HLDGS PLC	2,124	$202K	0.0%	$95.07	—	SPON ADR NEW	404280406
USMF	WISDOMTREE TR	3,704	$201K	0.0%	$54.25	—	US MULTIFACTOR	97717Y857
CGDV	CAPITAL GROUP DIVIDEND VALUE	4,050	$200K	0.0%	$49.43	—	SHS CREAT UNIT	14020W106
PSEC	PROSPECT CAP CORP	44,938	$104K	0.0%	$2.31	—	COM	74348T102
—	CORNERSTONE STRATEGIC INVEST	12,560	$94,955	0.0%	$7.56	—	COM	21924B302
—	CORNERSTONE TOTAL RETURN FD	12,489	$89,670	0.0%	$7.18	—	COM	21924U300
—	LIBERTY ALL-STAR GROWTH FD I	12,008	$65,684	0.0%	$5.47	—	COM	529900102

Increased Positions (128)

VUG VANGUARD INDEX FDS 9.7%

Value $156M (+35.3%) Shares 1,816,708 (+586.3%) Est. Cost $120.61 Unrealized —

VOO VANGUARD INDEX FDS 9.7%

Value $156M (+29.2%) Shares 227,464 (+12.4%) Est. Cost $486.83 Unrealized —

VTV VANGUARD INDEX FDS 8.9%

Value $143M (+27.1%) Shares 656,979 (+14.5%) Est. Cost $159.76 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.5%

Value $39.85M (+106.2%) Shares 1,650,711 (+107.3%) Est. Cost $25.59 Unrealized —

PRMR NORTHERN LTS FD TR II 4.3%

Value $68.52M (+29.7%) Shares 2,397,610 (+6.2%) Est. Cost $24.83 Unrealized —

IJH ISHARES TR 5.5%

Value $88.91M (+18.7%) Shares 1,153,024 (+3.9%) Est. Cost $86.46 Unrealized —

MU MICRON TECHNOLOGY INC 0.9%

Value $14.56M (+297.1%) Shares 12,610 (+16.2%) Est. Cost $398.15 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $15.93M (+197.1%) Shares 27,427 (+4.0%) Est. Cost $179.74 Unrealized —

IEFA ISHARES TR 4.5%

Value $72.74M (+15.7%) Shares 753,130 (+8.4%) Est. Cost $72.77 Unrealized —

IWF ISHARES TR 3.1%

Value $49.39M (+15.9%) Shares 397,795 (+297.9%) Est. Cost $151.92 Unrealized —

AAPL APPLE INC 2.8%

Value $45.8M (+17.1%) Shares 158,266 (+2.7%) Est. Cost $169.35 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $9.235M (+125.1%) Shares 12,101 (+15.1%) Est. Cost $350.67 Unrealized —

GLW CORNING INC 0.6%

Value $9.292M (+123.0%) Shares 36,378 (+18.7%) Est. Cost $70.79 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $7.992M (+156.0%) Shares 23,435 (+20.4%) Est. Cost $206.13 Unrealized —

KLAC KLA CORP 0.4%

Value $6.432M (+181.0%) Shares 21,318 (+1270.9%) Est. Cost $377.06 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $6.371M (+180.8%) Shares 8,811 (+32.7%) Est. Cost $397.30 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $5.385M (+312.2%) Shares 5,057 (+174.2%) Est. Cost $780.67 Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value $4.222M (+844.2%) Shares 6,610 (+299.9%) Est. Cost $541.85 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $19.41M (+22.1%) Shares 81,431 (+6.7%) Est. Cost $140.93 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $8.886M (+60.5%) Shares 7,409 (+23.1%) Est. Cost $709.13 Unrealized —

GOOG ALPHABET INC 0.8%

Value $12.39M (+36.4%) Shares 35,060 (+10.7%) Est. Cost $172.11 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $4.955M (+156.1%) Shares 39,220 (+182.5%) Est. Cost $105.29 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $8.411M (+52.3%) Shares 44,148 (+6.2%) Est. Cost $154.46 Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value $6.624M (+70.5%) Shares 38,992 (+23.2%) Est. Cost $116.95 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $9.821M (+38.6%) Shares 13,336 (+8.6%) Est. Cost $377.92 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $13.97M (+22.0%) Shares 42,694 (+9.6%) Est. Cost $172.37 Unrealized —

TSLA TESLA INC 0.5%

Value $8.477M (+41.4%) Shares 20,154 (+25.0%) Est. Cost $321.85 Unrealized —

CME CME GROUP INC 0.2%

Value $3.925M (+137.3%) Shares 17,775 (+217.4%) Est. Cost $213.04 Unrealized —

GE GE AEROSPACE 0.3%

Value $5.401M (+70.2%) Shares 14,450 (+29.2%) Est. Cost $307.83 Unrealized —

HYS PIMCO ETF TR 1.3%

Value $21.32M (+11.5%) Shares 227,955 (+11.2%) Est. Cost $93.65 Unrealized —

SUB ISHARES TR 2.1%

Value $33.35M (+6.3%) Shares 313,220 (+6.3%) Est. Cost $104.90 Unrealized —

INTC INTEL CORP 0.2%

Value $2.652M (+287.5%) Shares 18,990 (+22.5%) Est. Cost $57.88 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $6.193M (+44.7%) Shares 6,124 (+21.1%) Est. Cost $577.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $8.409M (+26.7%) Shares 16,806 (+21.3%) Est. Cost $413.07 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $4.979M (+48.4%) Shares 14,721 (+32.7%) Est. Cost $253.66 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $4.875M (+49.3%) Shares 17,337 (+28.7%) Est. Cost $232.97 Unrealized —

HD HOME DEPOT INC 0.4%

Value $6.553M (+32.0%) Shares 18,582 (+23.1%) Est. Cost $322.07 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $21.44M (+8.0%) Shares 57,470 (+7.2%) Est. Cost $296.37 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $7.142M (+27.7%) Shares 19,984 (+2.8%) Est. Cost $138.90 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 1.4%

Value $23.02M (+7.0%) Shares 1,151,454 (+6.9%) Est. Cost $19.90 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $4.365M (+53.0%) Shares 60,666 (+40.4%) Est. Cost $64.80 Unrealized —

ASML ASML HLDG NV 0.3%

Value $4.1M (+53.4%) Shares 2,061 (+1.9%) Est. Cost $693.70 Unrealized —

MMM 3M CO 0.3%

Value $4.368M (+46.7%) Shares 26,976 (+31.6%) Est. Cost $140.75 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $5.602M (+31.4%) Shares 22,056 (+26.5%) Est. Cost $211.65 Unrealized —

MUB ISHARES TR 1.1%

Value $17.5M (+8.3%) Shares 162,583 (+6.8%) Est. Cost $107.21 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $3.666M (+55.5%) Shares 16,783 (+41.1%) Est. Cost $212.88 Unrealized —

FMB FIRST TR EXCH TRADED FD III 1.1%

Value $18.07M (+7.1%) Shares 351,741 (+5.6%) Est. Cost $50.96 Unrealized —

META META PLATFORMS INC 0.6%

Value $9.19M (+14.3%) Shares 16,315 (+16.1%) Est. Cost $375.72 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $4.34M (+32.7%) Shares 34,288 (+37.2%) Est. Cost $107.34 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $4.179M (+32.7%) Shares 15,458 (+52.5%) Est. Cost $278.11 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.7%

Value $11.41M (+8.8%) Shares 414,630 (+7.5%) Est. Cost $27.37 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $4.338M (+26.9%) Shares 28,630 (+33.7%) Est. Cost $128.33 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $2.79M (+48.2%) Shares 5,841 (+5.1%) Est. Cost $136.99 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $3.763M (+31.6%) Shares 52,150 (+31.2%) Est. Cost $75.86 Unrealized —

SGOV ISHARES TR 0.1%

Value $1.143M (+254.0%) Shares 11,353 (+254.0%) Est. Cost $100.67 Unrealized —

WMT WALMART INC 0.4%

Value $6.005M (+15.7%) Shares 53,016 (+27.2%) Est. Cost $79.86 Unrealized —

MRK MERCK & CO INC 0.1%

Value $2.371M (+49.8%) Shares 18,454 (+41.2%) Est. Cost $102.24 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $6.945M (+12.6%) Shares 7,424 (+20.0%) Est. Cost $667.43 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $4.265M (+20.2%) Shares 17,172 (+35.1%) Est. Cost $190.44 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $1.217M (+124.3%) Shares 1,855 (+31.1%) Est. Cost $322.90 Unrealized —

FTRB FEDERATED HERMES ETF TRUST 0.4%

Value $6.526M (+9.9%) Shares 258,829 (+10.0%) Est. Cost $25.32 Unrealized —

ORCL ORACLE CORP 0.2%

Value $3.28M (+21.7%) Shares 22,379 (+22.2%) Est. Cost $172.53 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $777K (+231.1%) Shares 2,815 (+24.4%) Est. Cost $131.65 Unrealized —

PYLD PIMCO ETF TR 0.2%

Value $3.429M (+16.4%) Shares 129,298 (+15.0%) Est. Cost $26.29 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $5.21M (-8.3%) Shares 72,967 (+23.4%) Est. Cost $95.26 Unrealized —

NEM NEWMONT CORP 0.2%

Value $3.142M (+16.2%) Shares 33,638 (+34.7%) Est. Cost $111.75 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $746K (+108.5%) Shares 23,540 (+101.7%) Est. Cost $35.49 Unrealized —

C CITIGROUP INC 0.1%

Value $1.737M (+26.8%) Shares 12,409 (+2.7%) Est. Cost $50.30 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $620K (+144.3%) Shares 1,676 (+111.9%) Est. Cost $350.85 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $3.329M (+11.3%) Shares 5,339 (+37.9%) Est. Cost $653.80 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.746M (+23.5%) Shares 7,093 (+4.4%) Est. Cost $166.97 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $962K (+51.8%) Shares 819 (+12.8%) Est. Cost $679.23 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $1.362M (+27.9%) Shares 985 (+1.1%) Est. Cost $447.22 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.834M (+17.5%) Shares 7,287 (+1.5%) Est. Cost $103.16 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $955K (+38.7%) Shares 6,511 (+36.6%) Est. Cost $145.25 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $4.659M (+5.6%) Shares 110,043 (+25.2%) Est. Cost $39.19 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $3.538M (+7.4%) Shares 30,328 (+34.7%) Est. Cost $109.09 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $755K (+40.3%) Shares 2,254 (+5.0%) Est. Cost $182.36 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.026M (+25.0%) Shares 3,773 (+11.5%) Est. Cost $220.81 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $651K (+45.1%) Shares 11,291 (+52.8%) Est. Cost $52.04 Unrealized —

KO COCA COLA CO 0.1%

Value $1.691M (+13.2%) Shares 20,669 (+6.0%) Est. Cost $57.53 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $474K (-29.1%) Shares 16,749 (+1.0%) Est. Cost $68.53 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $702K (+32.3%) Shares 3,880 (+20.9%) Est. Cost $117.17 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $572K (+42.2%) Shares 1,020 (+7.7%) Est. Cost $721.07 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.381M (-10.8%) Shares 3,473 (+3.4%) Est. Cost $376.55 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $355K (-31.8%) Shares 6,740 (+4.4%) Est. Cost $77.15 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $438K (+58.0%) Shares 4,804 (+12.0%) Est. Cost $74.35 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $709K (+28.9%) Shares 3,334 (+16.3%) Est. Cost $190.39 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $373K (+58.6%) Shares 646 (+9.7%) Est. Cost $422.03 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $411K (+42.3%) Shares 26,068 (+33.3%) Est. Cost $16.10 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $635K (+23.7%) Shares 8,031 (+24.1%) Est. Cost $77.86 Unrealized —

ETN EATON CORP PLC 0.0%

Value $530K (+28.7%) Shares 1,244 (+8.0%) Est. Cost $299.12 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $465K (+29.5%) Shares 1,820 (+23.6%) Est. Cost $159.86 Unrealized —

AMGN AMGEN INC 0.0%

Value $336K (+41.5%) Shares 927 (+37.3%) Est. Cost $353.08 Unrealized —

XVV ISHARES TR 0.0%

Value $628K (+17.0%) Shares 11,050 (+1.4%) Est. Cost $50.26 Unrealized —

FEOE RBB FUND TRUST 0.0%

Value $523K (+20.9%) Shares 9,796 (+14.2%) Est. Cost $49.15 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $5.214M (-1.7%) Shares 31,456 (+22.8%) Est. Cost $139.32 Unrealized —

SHYD VANECK ETF TRUST 0.1%

Value $1.373M (+6.8%) Shares 59,951 (+5.6%) Est. Cost $22.49 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $782K (+11.8%) Shares 15,517 (+1.3%) Est. Cost $37.92 Unrealized —

VST VISTRA CORP 0.0%

Value $280K (+33.7%) Shares 1,765 (+26.7%) Est. Cost $162.23 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $460K (+15.7%) Shares 15,862 (+3.3%) Est. Cost $20.61 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $366K (+18.9%) Shares 3,090 (+12.0%) Est. Cost $144.14 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $662K (+8.6%) Shares 19,472 (+2.3%) Est. Cost $59.86 Unrealized —

SHV ISHARES TR 0.0%

Value $317K (+16.0%) Shares 2,875 (+16.0%) Est. Cost $110.35 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $264K (+17.0%) Shares 3,283 (+317.2%) Est. Cost $122.74 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $380K (+11.0%) Shares 747 (+31.7%) Est. Cost $460.74 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $576K (+7.0%) Shares 3,234 (+2426.6%) Est. Cost $259.58 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $844K (+4.6%) Shares 4,116 (+4.0%) Est. Cost $130.22 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $676K (+5.7%) Shares 12,475 (+5.5%) Est. Cost $34.57 Unrealized —

T AT&T INC 0.0%

Value $288K (-11.0%) Shares 13,902 (+24.7%) Est. Cost $18.49 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $280K (-10.2%) Shares 8,405 (+3.7%) Est. Cost $59.63 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $298K (-9.4%) Shares 1,020 (+6.0%) Est. Cost $368.58 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $306K (+10.7%) Shares 6,064 (+10.9%) Est. Cost $50.57 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $692K (-3.9%) Shares 7,886 (+1.7%) Est. Cost $69.13 Unrealized —

DVY ISHARES TR 0.0%

Value $230K (+13.2%) Shares 1,469 (+9.7%) Est. Cost $151.81 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $249K (+11.9%) Shares 1,233 (+16.0%) Est. Cost $159.15 Unrealized —

FRO FRONTLINE PLC 0.0%

Value $679K (+3.9%) Shares 19,509 (+4.1%) Est. Cost $14.54 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $239K (+10.2%) Shares 2,696 (+2.6%) Est. Cost $83.63 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $343K (-5.8%) Shares 2,345 (+12.5%) Est. Cost $201.22 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $339K (+4.4%) Shares 200 (+6.4%) Est. Cost $1248.36 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $94,785 (+17.3%) Shares 16,258 (+1.2%) Est. Cost $5.04 Unrealized —

RTX RTX CORPORATION 0.0%

Value $726K (+1.7%) Shares 3,824 (+3.4%) Est. Cost $140.86 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $247K (+3.1%) Shares 12,904 (+4.1%) Est. Cost $19.29 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $230K (+3.3%) Shares 2,422 (+1.6%) Est. Cost $93.32 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $596K (+0.9%) Shares 11,786 (+1.0%) Est. Cost $50.61 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $55,691 (+2.5%) Shares 11,934 (+2.8%) Est. Cost $4.77 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $79,426 (-1.0%) Shares 12,276 (+5.1%) Est. Cost $9.24 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $534K (+0.1%) Shares 4,831 (+2.4%) Est. Cost $90.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	1,816,708 (+586.3%)	$156M (+35.3%)	9.7%	$120.61	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	227,464 (+12.4%)	$156M (+29.2%)	9.7%	$486.83	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	656,979 (+14.5%)	$143M (+27.1%)	8.9%	$159.76	—	VALUE ETF	922908744
SCHO	SCHWAB STRATEGIC TR	1,650,711 (+107.3%)	$39.85M (+106.2%)	2.5%	$25.59	—	SHT TM US TRES	808524862
PRMR	NORTHERN LTS FD TR II	2,397,610 (+6.2%)	$68.52M (+29.7%)	4.3%	$24.83	—	PEAKSHARES RMR	664925864
IJH	ISHARES TR	1,153,024 (+3.9%)	$88.91M (+18.7%)	5.5%	$86.46	—	CORE S&P MCP ETF	464287507
MU	MICRON TECHNOLOGY INC	12,610 (+16.2%)	$14.56M (+297.1%)	0.9%	$398.15	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	27,427 (+4.0%)	$15.93M (+197.1%)	1.0%	$179.74	—	COM	007903107
IEFA	ISHARES TR	753,130 (+8.4%)	$72.74M (+15.7%)	4.5%	$72.77	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	397,795 (+297.9%)	$49.39M (+15.9%)	3.1%	$151.92	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	158,266 (+2.7%)	$45.8M (+17.1%)	2.8%	$169.35	—	COM	037833100
CRWD	CROWDSTRIKE HLDGS INC	12,101 (+15.1%)	$9.235M (+125.1%)	0.6%	$350.67	—	CL A	22788C105
GLW	CORNING INC	36,378 (+18.7%)	$9.292M (+123.0%)	0.6%	$70.79	—	COM	219350105
PANW	PALO ALTO NETWORKS INC	23,435 (+20.4%)	$7.992M (+156.0%)	0.5%	$206.13	—	COM	697435105
KLAC	KLA CORP	21,318 (+1270.9%)	$6.432M (+181.0%)	0.4%	$377.06	—	COM NEW	482480100
AMAT	APPLIED MATLS INC	8,811 (+32.7%)	$6.371M (+180.8%)	0.4%	$397.30	—	COM	038222105
CAT	CATERPILLAR INC	5,057 (+174.2%)	$5.385M (+312.2%)	0.3%	$780.67	—	COM	149123101
WDC	WESTERN DIGITAL CORP	6,610 (+299.9%)	$4.222M (+844.2%)	0.3%	$541.85	—	COM	958102105
AMZN	AMAZON COM INC	81,431 (+6.7%)	$19.41M (+22.1%)	1.2%	$140.93	—	COM	023135106
LLY	ELI LILLY & CO	7,409 (+23.1%)	$8.886M (+60.5%)	0.6%	$709.13	—	COM	532457108
GOOG	ALPHABET INC	35,060 (+10.7%)	$12.39M (+36.4%)	0.8%	$172.11	—	CAP STK CL C	02079K107
GILD	GILEAD SCIENCES INC	39,220 (+182.5%)	$4.955M (+156.1%)	0.3%	$105.29	—	COM	375558103
XLK	SELECT SECTOR SPDR TR	44,148 (+6.2%)	$8.411M (+52.3%)	0.5%	$154.46	—	ST STR TECHN ETF	81369Y803
ANET	ARISTA NETWORKS INC	38,992 (+23.2%)	$6.624M (+70.5%)	0.4%	$116.95	—	COM SHS	040413205
QQQ	INVESCO QQQ TR	13,336 (+8.6%)	$9.821M (+38.6%)	0.6%	$377.92	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	42,694 (+9.6%)	$13.97M (+22.0%)	0.9%	$172.37	—	COM	46625H100
TSLA	TESLA INC	20,154 (+25.0%)	$8.477M (+41.4%)	0.5%	$321.85	—	COM	88160R101
CME	CME GROUP INC	17,775 (+217.4%)	$3.925M (+137.3%)	0.2%	$213.04	—	COM	12572Q105
GE	GE AEROSPACE	14,450 (+29.2%)	$5.401M (+70.2%)	0.3%	$307.83	—	COM NEW	369604301
HYS	PIMCO ETF TR	227,955 (+11.2%)	$21.32M (+11.5%)	1.3%	$93.65	—	0-5 HIGH YIELD	72201R783
SUB	ISHARES TR	313,220 (+6.3%)	$33.35M (+6.3%)	2.1%	$104.90	—	SHRT NAT MUN ETF	464288158
INTC	INTEL CORP	18,990 (+22.5%)	$2.652M (+287.5%)	0.2%	$57.88	—	COM	458140100
GS	GOLDMAN SACHS GROUP INC	6,124 (+21.1%)	$6.193M (+44.7%)	0.4%	$577.90	—	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,806 (+21.3%)	$8.409M (+26.7%)	0.5%	$413.07	—	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	14,721 (+32.7%)	$4.979M (+48.4%)	0.3%	$253.66	—	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	17,337 (+28.7%)	$4.875M (+49.3%)	0.3%	$232.97	—	COM	459200101
HD	HOME DEPOT INC	18,582 (+23.1%)	$6.553M (+32.0%)	0.4%	$322.07	—	COM	437076102
MSFT	MICROSOFT CORP	57,470 (+7.2%)	$21.44M (+8.0%)	1.3%	$296.37	—	COM	594918104
GOOGL	ALPHABET INC	19,984 (+2.8%)	$7.142M (+27.7%)	0.4%	$138.90	—	CAP STK CL A	02079K305
FSMB	FIRST TR EXCH TRADED FD III	1,151,454 (+6.9%)	$23.02M (+7.0%)	1.4%	$19.90	—	SHRT DUR MNG MUN	33739P830
MO	ALTRIA GROUP INC	60,666 (+40.4%)	$4.365M (+53.0%)	0.3%	$64.80	—	COM	02209S103
ASML	ASML HLDG NV	2,061 (+1.9%)	$4.1M (+53.4%)	0.3%	$693.70	—	N Y REGISTRY SHS	N07059210
MMM	3M CO	26,976 (+31.6%)	$4.368M (+46.7%)	0.3%	$140.75	—	COM	88579Y101
JNJ	JOHNSON & JOHNSON	22,056 (+26.5%)	$5.602M (+31.4%)	0.3%	$211.65	—	COM	478160104
MUB	ISHARES TR	162,583 (+6.8%)	$17.5M (+8.3%)	1.1%	$107.21	—	NATIONAL MUN ETF	464288414
PGR	PROGRESSIVE CORP	16,783 (+41.1%)	$3.666M (+55.5%)	0.2%	$212.88	—	COM	743315103
FMB	FIRST TR EXCH TRADED FD III	351,741 (+5.6%)	$18.07M (+7.1%)	1.1%	$50.96	—	MANAGD MUN ETF	33739N108
META	META PLATFORMS INC	16,315 (+16.1%)	$9.19M (+14.3%)	0.6%	$375.72	—	CL A	30303M102
DUK	DUKE ENERGY CORP NEW	34,288 (+37.2%)	$4.34M (+32.7%)	0.3%	$107.34	—	COM NEW	26441C204
MCD	MCDONALDS CORP	15,458 (+52.5%)	$4.179M (+32.7%)	0.3%	$278.11	—	COM	580135101
CGMU	CAPITAL GRP FIXED INCM ETF T	414,630 (+7.5%)	$11.41M (+8.8%)	0.7%	$27.37	—	MUN INM ETF	14020Y201
TJX	TJX COS INC NEW	28,630 (+33.7%)	$4.338M (+26.9%)	0.3%	$128.33	—	COM	872540109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,841 (+5.1%)	$2.79M (+48.2%)	0.2%	$136.99	—	SPONSORED ADS	874039100
UBER	UBER TECHNOLOGIES INC	52,150 (+31.2%)	$3.763M (+31.6%)	0.2%	$75.86	—	COM	90353T100
SGOV	ISHARES TR	11,353 (+254.0%)	$1.143M (+254.0%)	0.1%	$100.67	—	0-3 MTH TREASURY	46436E718
WMT	WALMART INC	53,016 (+27.2%)	$6.005M (+15.7%)	0.4%	$79.86	—	COM	931142103
MRK	MERCK & CO INC	18,454 (+41.2%)	$2.371M (+49.8%)	0.1%	$102.24	—	COM	58933Y105
COST	COSTCO WHOLESALE CORPORATION	7,424 (+20.0%)	$6.945M (+12.6%)	0.4%	$667.43	—	COM	22160K105
CEG	CONSTELLATION ENERGY CORP	17,172 (+35.1%)	$4.265M (+20.2%)	0.3%	$190.44	—	COM	21037T109
SMH	VANECK ETF TRUST	1,855 (+31.1%)	$1.217M (+124.3%)	0.1%	$322.90	—	SEMICONDUCTR ETF	92189F676
FTRB	FEDERATED HERMES ETF TRUST	258,829 (+10.0%)	$6.526M (+9.9%)	0.4%	$25.32	—	TOTA RETU BD ETF	31423L404
ORCL	ORACLE CORP	22,379 (+22.2%)	$3.28M (+21.7%)	0.2%	$172.53	—	COM	68389X105
NBIS	NEBIUS GROUP N.V.	2,815 (+24.4%)	$777K (+231.1%)	0.0%	$131.65	—	SHS CLASS A	N97284108
PYLD	PIMCO ETF TR	129,298 (+15.0%)	$3.429M (+16.4%)	0.2%	$26.29	—	MULTISECTOR BD	72201R585
NFLX	NETFLIX INC.	72,967 (+23.4%)	$5.21M (-8.3%)	0.3%	$95.26	—	COM	64110L106
NEM	NEWMONT CORP	33,638 (+34.7%)	$3.142M (+16.2%)	0.2%	$111.75	—	COM	651639106
SCHD	SCHWAB STRATEGIC TR	23,540 (+101.7%)	$746K (+108.5%)	0.0%	$35.49	—	US DIVIDEND EQ	808524797
C	CITIGROUP INC	12,409 (+2.7%)	$1.737M (+26.8%)	0.1%	$50.30	—	COM NEW	172967424
VTI	VANGUARD INDEX FDS	1,676 (+111.9%)	$620K (+144.3%)	0.0%	$350.85	—	TOTAL STK MKT	922908769
REGN	REGENERON PHARMACEUTICALS	5,339 (+37.9%)	$3.329M (+11.3%)	0.2%	$653.80	—	COM	75886F107
PNC	PNC FINL SVCS GROUP INC	7,093 (+4.4%)	$1.746M (+23.5%)	0.1%	$166.97	—	COM	693475105
GEV	GE VERNOVA INC	819 (+12.8%)	$962K (+51.8%)	0.1%	$679.23	—	COM	36828A101
MPWR	MONOLITHIC PWR SYS INC	985 (+1.1%)	$1.362M (+27.9%)	0.1%	$447.22	—	COM	609839105
ABBV	ABBVIE INC	7,287 (+1.5%)	$1.834M (+17.5%)	0.1%	$103.16	—	COM	00287Y109
PG	PROCTER & GAMBLE CO	6,511 (+36.6%)	$955K (+38.7%)	0.1%	$145.25	—	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	110,043 (+25.2%)	$4.659M (+5.6%)	0.3%	$39.19	—	COM	92343V104
PLTR	PALANTIR TECHNOLOGIES INC	30,328 (+34.7%)	$3.538M (+7.4%)	0.2%	$109.09	—	CL A	69608A108
VRT	VERTIV HOLDINGS CO	2,254 (+5.0%)	$755K (+40.3%)	0.0%	$182.36	—	COM CL A	92537N108
UNP	UNION PAC CORP	3,773 (+11.5%)	$1.026M (+25.0%)	0.1%	$220.81	—	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	11,291 (+52.8%)	$651K (+45.1%)	0.0%	$52.04	—	COM	110122108
KO	COCA COLA CO	20,669 (+6.0%)	$1.691M (+13.2%)	0.1%	$57.53	—	COM	191216100
CSGP	COSTAR GROUP INC	16,749 (+1.0%)	$474K (-29.1%)	0.0%	$68.53	—	COM	22160N109
PM	PHILIP MORRIS INTL INC	3,880 (+20.9%)	$702K (+32.3%)	0.0%	$117.17	—	COM	718172109
AXON	AXON ENTERPRISE INC	1,020 (+7.7%)	$572K (+42.2%)	0.0%	$721.07	—	COM	05464C101
ISRG	INTUITIVE SURGICAL INC	3,473 (+3.4%)	$1.381M (-10.8%)	0.1%	$376.55	—	COM NEW	46120E602
LYB	LYONDELLBASELL INDUSTRIES NV	6,740 (+4.4%)	$355K (-31.8%)	0.0%	$77.15	—	SHS - A -	N53745100
MCHP	MICROCHIP TECHNOLOGY INC.	4,804 (+12.0%)	$438K (+58.0%)	0.0%	$74.35	—	COM	595017104
RSP	INVESCO EXCHANGE TRADED FD T	3,334 (+16.3%)	$709K (+28.9%)	0.0%	$190.39	—	S&P500 EQL WGT	46137V357
VMI	VALMONT INDS INC	646 (+9.7%)	$373K (+58.6%)	0.0%	$422.03	—	COM	920253101
HTGC	HERCULES CAPITAL INC	26,068 (+33.3%)	$411K (+42.3%)	0.0%	$16.10	—	COM	427096508
VCSH	VANGUARD SCOTTSDALE FDS	8,031 (+24.1%)	$635K (+23.7%)	0.0%	$77.86	—	SHRT TRM CORP BD	92206C409
ETN	EATON CORP PLC	1,244 (+8.0%)	$530K (+28.7%)	0.0%	$299.12	—	SHS	G29183103
MPC	MARATHON PETE CORP	1,820 (+23.6%)	$465K (+29.5%)	0.0%	$159.86	—	COM	56585A102
AMGN	AMGEN INC	927 (+37.3%)	$336K (+41.5%)	0.0%	$353.08	—	COM	031162100
XVV	ISHARES TR	11,050 (+1.4%)	$628K (+17.0%)	0.0%	$50.26	—	ESG SELECT SCRE	46436E569
FEOE	RBB FUND TRUST	9,796 (+14.2%)	$523K (+20.9%)	0.0%	$49.15	—	FIRS EAGL OV ETF	75526L878
CVX	CHEVRON CORPORATION	31,456 (+22.8%)	$5.214M (-1.7%)	0.3%	$139.32	—	COM	166764100
SHYD	VANECK ETF TRUST	59,951 (+5.6%)	$1.373M (+6.8%)	0.1%	$22.49	—	SHRT HGH YLD MUN	92189F387
SPDW	SPDR INDEX SHS FDS	15,517 (+1.3%)	$782K (+11.8%)	0.0%	$37.92	—	ST STR PO EX ETF	78463X889
VST	VISTRA CORP	1,765 (+26.7%)	$280K (+33.7%)	0.0%	$162.23	—	COM	92840M102
IBN	ICICI BANK LIMITED	15,862 (+3.3%)	$460K (+15.7%)	0.0%	$20.61	—	ADR	45104G104
APO	APOLLO GLOBAL MGMT INC	3,090 (+12.0%)	$366K (+18.9%)	0.0%	$144.14	—	COM	03769M106
CMG	CHIPOTLE MEXICAN GRILL INC	19,472 (+2.3%)	$662K (+8.6%)	0.0%	$59.86	—	COM	169656105
SHV	ISHARES TR	2,875 (+16.0%)	$317K (+16.0%)	0.0%	$110.35	—	TRUST ISHARE 0-1	464288679
VO	VANGUARD INDEX FDS	3,283 (+317.2%)	$264K (+17.0%)	0.0%	$122.74	—	MID CAP ETF	922908629
LMT	LOCKHEED MARTIN CORP	747 (+31.7%)	$380K (+11.0%)	0.0%	$460.74	—	COM	539830109
BKNG	BOOKING HOLDINGS INC	3,234 (+2426.6%)	$576K (+7.0%)	0.0%	$259.58	—	COM	09857L108
EA	ELECTRONIC ARTS INC	4,116 (+4.0%)	$844K (+4.6%)	0.1%	$130.22	—	COM	285512109
ENB	ENBRIDGE INC	12,475 (+5.5%)	$676K (+5.7%)	0.0%	$34.57	—	COM	29250N105
T	AT&T INC	13,902 (+24.7%)	$288K (-11.0%)	0.0%	$18.49	—	COM	00206R102
IBIT	ISHARES BITCOIN TRUST ETF	8,405 (+3.7%)	$280K (-10.2%)	0.0%	$59.63	—	SHS BEN INT	46438F101
TYL	TYLER TECHNOLOGIES INC	1,020 (+6.0%)	$298K (-9.4%)	0.0%	$368.58	—	COM	902252105
JAAA	JANUS DETROIT STR TR	6,064 (+10.9%)	$306K (+10.7%)	0.0%	$50.57	—	HENDRSON AAA CL	47103U845
NEE	NEXTERA ENERGY INC	7,886 (+1.7%)	$692K (-3.9%)	0.0%	$69.13	—	COM	65339F101
DVY	ISHARES TR	1,469 (+9.7%)	$230K (+13.2%)	0.0%	$151.81	—	SELECT DIVID ETF	464287168
TEL	TE CONNECTIVITY PLC	1,233 (+16.0%)	$249K (+11.9%)	0.0%	$159.15	—	ORD SHS	G87052109
FRO	FRONTLINE PLC	19,509 (+4.1%)	$679K (+3.9%)	0.0%	$14.54	—	COM	M46528101
VGK	VANGUARD INTL EQUITY INDEX F	2,696 (+2.6%)	$239K (+10.2%)	0.0%	$83.63	—	FTSE EUROPE ETF	922042874
COIN	COINBASE GLOBAL INC	2,345 (+12.5%)	$343K (-5.8%)	0.0%	$201.22	—	COM CL A	19260Q107
MELI	MERCADOLIBRE INC	200 (+6.4%)	$339K (+4.4%)	0.0%	$1248.36	—	COM	58733R102
LYG	LLOYDS BANKING GROUP PLC	16,258 (+1.2%)	$94,785 (+17.3%)	0.0%	$5.04	—	SPONSORED ADR	539439109
RTX	RTX CORPORATION	3,824 (+3.4%)	$726K (+1.7%)	0.0%	$140.86	—	COM	75513E101
ET	ENERGY TRANSFER L P	12,904 (+4.1%)	$247K (+3.1%)	0.0%	$19.29	—	COM UT LTD PTN	29273V100
RIO	RIO TINTO PLC	2,422 (+1.6%)	$230K (+3.3%)	0.0%	$93.32	—	SPONSORED ADR	767204100
JPST	J P MORGAN EXCHANGE TRADED F	11,786 (+1.0%)	$596K (+0.9%)	0.0%	$50.61	—	ULTRA SHRT ETF	46641Q837
—	PIMCO HIGH INCOME FD	11,934 (+2.8%)	$55,691 (+2.5%)	0.0%	$4.77	—	COM SHS	722014107
SOUN	SOUNDHOUND AI INC	12,276 (+5.1%)	$79,426 (-1.0%)	0.0%	$9.24	—	CLASS A COM	836100107
ED	CONSOLIDATED EDISON INC	4,831 (+2.4%)	$534K (+0.1%)	0.0%	$90.90	—	COM	209115104

Exited Positions (11)

XOM EXXON MOBIL CORP 0.4%

Value $6.252M Shares 36,850 Est. Cost $76.13 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $2.69M Shares 5,473 Est. Cost $524.12 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $1.714M Shares 7,585 Est. Cost $172.90 Unrealized —

— NUVEEN NEW JERSEY 0.0%

Value $473K Shares 38,176 Est. Cost $12.37 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $294K Shares 1,482 Est. Cost $301.47 Unrealized —

AZO AUTOZONE INC 0.0%

Value $230K Shares 68 Est. Cost $3955.68 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $221K Shares 4,763 Est. Cost $46.43 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $212K Shares 783 Est. Cost $470.28 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $208K Shares 3,224 Est. Cost $64.60 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $208K Shares 12,134 Est. Cost $17.03 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $206K Shares 2,006 Est. Cost $127.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	36,850	$6.252M	0.4%	$76.13	—	—	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	5,473	$2.69M	0.2%	$524.12	—	—	883556102
HON	HONEYWELL INTL INC	7,585	$1.714M	0.1%	$172.90	—	—	438516106
—	NUVEEN NEW JERSEY	38,176	$473K	0.0%	$12.37	—	—	67069Y102
ACN	ACCENTURE PLC IRELAND	1,482	$294K	0.0%	$301.47	—	—	G1151C101
AZO	AUTOZONE INC	68	$230K	0.0%	$3955.68	—	—	053332102
ITM	VANECK ETF TRUST	4,763	$221K	0.0%	$46.43	—	—	92189H201
UNH	UNITEDHEALTH GROUP INC	783	$212K	0.0%	$470.28	—	—	91324P102
FDLO	FIDELITY COVINGTON TRUST	3,224	$208K	0.0%	$64.60	—	—	316092824
QYLD	GLOBAL X FDS	12,134	$208K	0.0%	$17.03	—	—	37954Y483
ABT	ABBOTT LABORATORIES	2,006	$206K	0.0%	$127.30	—	—	002824100

Decreased Positions (65)

BX BLACKSTONE INC 0.1%

Value $1.165M (-67.6%) Shares 9,901 (-68.4%) Est. Cost $132.18 Unrealized —

AVGO BROADCOM INC 1.0%

Value $16.41M (+16.3%) Shares 43,444 (-4.7%) Est. Cost $149.45 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $1.324M (-58.1%) Shares 5,942 (-56.8%) Est. Cost $192.11 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $1.382M (-55.6%) Shares 8,447 (-53.1%) Est. Cost $183.83 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.749M (-44.9%) Shares 3,521 (-50.5%) Est. Cost $412.25 Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.438M (-47.2%) Shares 9,173 (-37.1%) Est. Cost $235.98 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.8M (+172.2%) Shares 6,044 (-9.5%) Est. Cost $55.03 Unrealized —

V VISA INC 0.3%

Value $4.752M (-18.2%) Shares 13,850 (-28.0%) Est. Cost $245.51 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.984M (+93.5%) Shares 4,579 (-4.5%) Est. Cost $95.22 Unrealized —

TER TERADYNE INC 0.1%

Value $2.296M (+60.9%) Shares 4,745 (-1.4%) Est. Cost $103.78 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.6%

Value $9.421M (+9.4%) Shares 13,395 (-4.1%) Est. Cost $451.28 Unrealized —

TWLO TWILIO INC 0.1%

Value $2.047M (+56.2%) Shares 9,922 (-4.8%) Est. Cost $82.75 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $956K (-41.3%) Shares 20,361 (-41.1%) Est. Cost $47.47 Unrealized —

SPTI SPDR SERIES TRUST 0.1%

Value $841K (-40.0%) Shares 29,611 (-39.5%) Est. Cost $28.85 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.317M (+49.5%) Shares 4,419 (-2.6%) Est. Cost $152.14 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $628K (-38.3%) Shares 6,044 (-21.6%) Est. Cost $88.19 Unrealized —

IJR ISHARES TR 0.1%

Value $2.013M (-14.1%) Shares 13,572 (-28.0%) Est. Cost $109.13 Unrealized —

INTU INTUIT 0.0%

Value $270K (-53.8%) Shares 1,033 (-23.5%) Est. Cost $556.35 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.0%

Value $619K (-32.1%) Shares 12,093 (-32.0%) Est. Cost $51.26 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $4.472M (+6.5%) Shares 151,953 (-7.2%) Est. Cost $25.75 Unrealized —

FTNT FORTINET INC 0.0%

Value $599K (+77.0%) Shares 3,899 (-5.8%) Est. Cost $63.54 Unrealized —

PSX PHILLIPS 66 0.0%

Value $460K (-36.1%) Shares 2,723 (-31.1%) Est. Cost $109.47 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $299K (-45.9%) Shares 15,320 (-45.9%) Est. Cost $19.57 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.319M (+22.6%) Shares 6,308 (-3.5%) Est. Cost $97.79 Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value $267K (-44.6%) Shares 5,043 (-44.9%) Est. Cost $52.78 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $409K (+100.7%) Shares 1,351 (-10.2%) Est. Cost $144.65 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $964K (-17.0%) Shares 39,270 (-2.9%) Est. Cost $40.32 Unrealized —

LOW LOWES COS INC 0.0%

Value $293K (-39.9%) Shares 1,329 (-35.5%) Est. Cost $205.61 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $616K (-22.3%) Shares 11,599 (-10.4%) Est. Cost $64.21 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $304K (-34.9%) Shares 7,128 (-4.2%) Est. Cost $47.01 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $691K (-18.9%) Shares 1,875 (-5.3%) Est. Cost $320.08 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $272K (-33.1%) Shares 13,865 (-33.0%) Est. Cost $19.74 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $1.844M (+6.9%) Shares 3,530 (-5.2%) Est. Cost $303.91 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $306K (+50.7%) Shares 3,232 (-1.3%) Est. Cost $64.12 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $582K (+20.1%) Shares 1,921 (-5.8%) Est. Cost $239.28 Unrealized —

ADBE ADOBE INC 0.0%

Value $252K (-27.8%) Shares 1,229 (-14.4%) Est. Cost $452.76 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $427K (-18.1%) Shares 1,470 (-2.8%) Est. Cost $220.90 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $505K (+22.7%) Shares 11,109 (-2.2%) Est. Cost $31.23 Unrealized —

IWR ISHARES TR 0.1%

Value $1.432M (+6.9%) Shares 12,984 (-5.8%) Est. Cost $72.99 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $460K (-16.5%) Shares 1,019 (-3.2%) Est. Cost $429.40 Unrealized —

MCK MCKESSON CORP 0.0%

Value $403K (-16.0%) Shares 533 (-3.8%) Est. Cost $511.27 Unrealized —

LRGF ISHARES TR 0.0%

Value $695K (+11.3%) Shares 9,193 (-2.9%) Est. Cost $64.13 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $780K (+9.3%) Shares 2,229 (-11.9%) Est. Cost $160.04 Unrealized —

FTMH PUTNAM ETF TRUST 0.0%

Value $139K (-31.7%) Shares 11,730 (-33.7%) Est. Cost $11.57 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $976K (+6.3%) Shares 4,865 (-3.3%) Est. Cost $148.83 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $620K (-7.9%) Shares 11,948 (-6.0%) Est. Cost $40.35 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $217K (-17.6%) Shares 5,024 (-13.6%) Est. Cost $123.07 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.167M (-3.6%) Shares 7,356 (-10.9%) Est. Cost $116.79 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $342K (-10.9%) Shares 1,214 (-4.9%) Est. Cost $362.05 Unrealized —

IVV ISHARES TR 0.0%

Value $559K (+6.7%) Shares 747 (-6.9%) Est. Cost $508.10 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $1.286M (-2.5%) Shares 15,845 (-2.7%) Est. Cost $52.88 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.037M (+3.1%) Shares 3,034 (-1.3%) Est. Cost $200.56 Unrealized —

DGRS WISDOMTREE TR 0.0%

Value $366K (+9.2%) Shares 6,167 (-2.6%) Est. Cost $45.34 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $713K (-4.0%) Shares 7,403 (-3.9%) Est. Cost $110.86 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $563K (-4.9%) Shares 6,099 (-3.1%) Est. Cost $67.48 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $239K (+12.4%) Shares 6,303 (-1.6%) Est. Cost $32.65 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $453K (-5.1%) Shares 786 (-3.1%) Est. Cost $542.24 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $789K (-2.9%) Shares 14,717 (-10.6%) Est. Cost $37.81 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value $809K (+2.3%) Shares 19,378 (-8.2%) Est. Cost $34.51 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $630K (-2.8%) Shares 13,142 (-3.1%) Est. Cost $47.81 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $231K (+8.0%) Shares 1,580 (-3.2%) Est. Cost $114.81 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $889K (+1.4%) Shares 2,690 (-6.7%) Est. Cost $119.60 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $288K (-3.8%) Shares 1,108 (-8.7%) Est. Cost $190.06 Unrealized —

BA BOEING CO 0.0%

Value $266K (+2.7%) Shares 1,227 (-5.6%) Est. Cost $158.62 Unrealized —

IWM ISHARES TR 0.2%

Value $3.076M (-0.2%) Shares 10,238 (-17.6%) Est. Cost $197.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	9,901 (-68.4%)	$1.165M (-67.6%)	0.1%	$132.18	—	COM	09260D107
AVGO	BROADCOM INC	43,444 (-4.7%)	$16.41M (+16.3%)	1.0%	$149.45	—	COM	11135F101
WM	WASTE MGMT INC DEL	5,942 (-56.8%)	$1.324M (-58.1%)	0.1%	$192.11	—	COM	94106L109
AMT	AMERICAN TOWER CORP	8,447 (-53.1%)	$1.382M (-55.6%)	0.1%	$183.83	—	COM	03027X100
VRTX	VERTEX PHARMACEUTICALS INC	3,521 (-50.5%)	$1.749M (-44.9%)	0.1%	$412.25	—	COM	92532F100
CRM	SALESFORCE INC	9,173 (-37.1%)	$1.438M (-47.2%)	0.1%	$235.98	—	COM	79466L302
MRVL	MARVELL TECHNOLOGY INC	6,044 (-9.5%)	$1.8M (+172.2%)	0.1%	$55.03	—	COM	573874104
V	VISA INC	13,850 (-28.0%)	$4.752M (-18.2%)	0.3%	$245.51	—	COM CL A	92826C839
LRCX	LAM RESEARCH CORP	4,579 (-4.5%)	$1.984M (+93.5%)	0.1%	$95.22	—	COM NEW	512807306
TER	TERADYNE INC	4,745 (-1.4%)	$2.296M (+60.9%)	0.1%	$103.78	—	COM	880770102
MDY	STATE STR SPDR S&P MIDCAP 40	13,395 (-4.1%)	$9.421M (+9.4%)	0.6%	$451.28	—	UTSER1 S&PDCRP	78467Y107
TWLO	TWILIO INC	9,922 (-4.8%)	$2.047M (+56.2%)	0.1%	$82.75	—	CL A	90138F102
JCPB	J P MORGAN EXCHANGE TRADED F	20,361 (-41.1%)	$956K (-41.3%)	0.1%	$47.47	—	CORE PLUS BD ETF	46641Q670
SPTI	SPDR SERIES TRUST	29,611 (-39.5%)	$841K (-40.0%)	0.1%	$28.85	—	ST INTER ETF	78464A672
TXN	TEXAS INSTRS INC	4,419 (-2.6%)	$1.317M (+49.5%)	0.1%	$152.14	—	COM	882508104
COP	CONOCOPHILLIPS	6,044 (-21.6%)	$628K (-38.3%)	0.0%	$88.19	—	COM	20825C104
IJR	ISHARES TR	13,572 (-28.0%)	$2.013M (-14.1%)	0.1%	$109.13	—	CORE S&P SCP ETF	464287804
INTU	INTUIT	1,033 (-23.5%)	$270K (-53.8%)	0.0%	$556.35	—	COM	461202103
UYLD	ANGEL OAK FUNDS TRUST	12,093 (-32.0%)	$619K (-32.1%)	0.0%	$51.26	—	OAK ULTRASHORT	03463K752
SCHX	SCHWAB STRATEGIC TR	151,953 (-7.2%)	$4.472M (+6.5%)	0.3%	$25.75	—	US LRG CAP ETF	808524201
FTNT	FORTINET INC	3,899 (-5.8%)	$599K (+77.0%)	0.0%	$63.54	—	COM	34959E109
PSX	PHILLIPS 66	2,723 (-31.1%)	$460K (-36.1%)	0.0%	$109.47	—	COM	718546104
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,320 (-45.9%)	$299K (-45.9%)	0.0%	$19.57	—	BULSHS 2026 CB	46138J791
MS	MORGAN STANLEY	6,308 (-3.5%)	$1.319M (+22.6%)	0.1%	$97.79	—	COM NEW	617446448
CLOI	VANECK ETF TRUST	5,043 (-44.9%)	$267K (-44.6%)	0.0%	$52.78	—	CLO ETF	92189H748
BE	BLOOM ENERGY CORP	1,351 (-10.2%)	$409K (+100.7%)	0.0%	$144.65	—	COM CL A	093712107
CMCSA	COMCAST CORP NEW	39,270 (-2.9%)	$964K (-17.0%)	0.1%	$40.32	—	CL A	20030N101
LOW	LOWES COS INC	1,329 (-35.5%)	$293K (-39.9%)	0.0%	$205.61	—	COM	548661107
XLE	SELECT SECTOR SPDR TR	11,599 (-10.4%)	$616K (-22.3%)	0.0%	$64.21	—	ST STR ENERG ETF	81369Y506
BSX	BOSTON SCIENTIFIC CORP	7,128 (-4.2%)	$304K (-34.9%)	0.0%	$47.01	—	COM	101137107
GLD	SPDR GOLD TR	1,875 (-5.3%)	$691K (-18.9%)	0.0%	$320.08	—	GOLD SHS	78463V107
BSCR	INVESCO EXCH TRD SLF IDX FD	13,865 (-33.0%)	$272K (-33.1%)	0.0%	$19.74	—	BULSHS 2027 CB	46138J783
DIA	STATE STR SPDR DOW JONES IND	3,530 (-5.2%)	$1.844M (+6.9%)	0.1%	$303.91	—	UT SER 1	78467X109
ON	ON SEMICONDUCTOR CORP	3,232 (-1.3%)	$306K (+50.7%)	0.0%	$64.12	—	COM	682189105
QQQM	INVESCO EXCH TRADED FD TR II	1,921 (-5.8%)	$582K (+20.1%)	0.0%	$239.28	—	NASDAQ 100 ETF	46138G649
ADBE	ADOBE INC	1,229 (-14.4%)	$252K (-27.8%)	0.0%	$452.76	—	COM	00724F101
LHX	L3HARRIS TECHNOLOGIES INC	1,470 (-2.8%)	$427K (-18.1%)	0.0%	$220.90	—	COM	502431109
QQQJ	INVESCO EXCH TRADED FD TR II	11,109 (-2.2%)	$505K (+22.7%)	0.0%	$31.23	—	NASDAQNXTGEN100	46138G631
IWR	ISHARES TR	12,984 (-5.8%)	$1.432M (+6.9%)	0.1%	$72.99	—	RUS MID CAP ETF	464287499
ULTA	ULTA BEAUTY INC	1,019 (-3.2%)	$460K (-16.5%)	0.0%	$429.40	—	COM	90384S303
MCK	MCKESSON CORP	533 (-3.8%)	$403K (-16.0%)	0.0%	$511.27	—	COM	58155Q103
LRGF	ISHARES TR	9,193 (-2.9%)	$695K (+11.3%)	0.0%	$64.13	—	U S EQUITY FACTR	46434V282
KEYS	KEYSIGHT TECHNOLOGIES INC	2,229 (-11.9%)	$780K (+9.3%)	0.0%	$160.04	—	COM	49338L103
FTMH	PUTNAM ETF TRUST	11,730 (-33.7%)	$139K (-31.7%)	0.0%	$11.57	—	FRAN MU HI YI ET	746729789
COF	CAPITAL ONE FINL CORP	4,865 (-3.3%)	$976K (+6.3%)	0.1%	$148.83	—	COM	14040H105
MAIN	MAIN STR CAP CORP	11,948 (-6.0%)	$620K (-7.9%)	0.0%	$40.35	—	COM	56035L104
PYPL	PAYPAL HLDGS INC	5,024 (-13.6%)	$217K (-17.6%)	0.0%	$123.07	—	COM	70450Y103
XLV	SELECT SECTOR SPDR TR	7,356 (-10.9%)	$1.167M (-3.6%)	0.1%	$116.79	—	ST STR CARE ETF	81369Y209
LPLA	LPL FINL HLDGS INC	1,214 (-4.9%)	$342K (-10.9%)	0.0%	$362.05	—	COM	50212V100
IVV	ISHARES TR	747 (-6.9%)	$559K (+6.7%)	0.0%	$508.10	—	CORE S&P500 ETF	464287200
PEG	PUBLIC SVC ENTERPRISE GROUP	15,845 (-2.7%)	$1.286M (-2.5%)	0.1%	$52.88	—	COM	744573106
CB	CHUBB LIMITED	3,034 (-1.3%)	$1.037M (+3.1%)	0.1%	$200.56	—	COM	H1467J104
DGRS	WISDOMTREE TR	6,167 (-2.6%)	$366K (+9.2%)	0.0%	$45.34	—	US S CAP QTY DIV	97717X651
DIS	DISNEY WALT CO	7,403 (-3.9%)	$713K (-4.0%)	0.0%	$110.86	—	COM	254687106
SCHW	SCHWAB CHARLES CORP	6,099 (-3.1%)	$563K (-4.9%)	0.0%	$67.48	—	COM	808513105
BOTZ	GLOBAL X FDS	6,303 (-1.6%)	$239K (+12.4%)	0.0%	$32.65	—	RBTCS ARTFL INTE	37954Y715
MLM	MARTIN MARIETTA MATLS INC	786 (-3.1%)	$453K (-5.1%)	0.0%	$542.24	—	COM	573284106
XLF	SELECT SECTOR SPDR TR	14,717 (-10.6%)	$789K (-2.9%)	0.0%	$37.81	—	ST STR FINL ETF	81369Y605
PECO	PHILLIPS EDISON & CO INC	19,378 (-8.2%)	$809K (+2.3%)	0.1%	$34.51	—	COMMON STOCK	71844V201
SHM	SPDR SERIES TRUST	13,142 (-3.1%)	$630K (-2.8%)	0.0%	$47.81	—	ST NUVE TERM ETF	78468R739
JCI	JOHNSON CONTROLS INTERNATION	1,580 (-3.2%)	$231K (+8.0%)	0.0%	$114.81	—	SHS	G51502105
HLT	HILTON WORLDWIDE HLDGS INC	2,690 (-6.7%)	$889K (+1.4%)	0.1%	$119.60	—	COM	43300A203
VLO	VALERO ENERGY CORP	1,108 (-8.7%)	$288K (-3.8%)	0.0%	$190.06	—	COM	91913Y100
BA	BOEING CO	1,227 (-5.6%)	$266K (+2.7%)	0.0%	$158.62	—	COM	097023105
IWM	ISHARES TR	10,238 (-17.6%)	$3.076M (-0.2%)	0.2%	$197.27	—	RUSSELL 2000 ETF	464287655

Unchanged Positions (73)

NVDA NVIDIA CORPORATION 3.1%

Value $49.92M Shares 249,506 Est. Cost $93.60 Unrealized —

IWD ISHARES TR 2.1%

Value $33.09M Shares 136,510 Est. Cost $146.93 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $13.1M Shares 17,544 Est. Cost $425.01 Unrealized —

HUM HUMANA INC 0.1%

Value $980K Shares 2,467 Est. Cost $375.21 Unrealized —

EFA ISHARES TR 0.4%

Value $6.639M Shares 63,908 Est. Cost $73.17 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $3.548M Shares 40,370 Est. Cost $68.31 Unrealized —

OEF ISHARES TR 0.2%

Value $3.367M Shares 9,202 Est. Cost $288.86 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $1.424M Shares 13,768 Est. Cost $76.07 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $874K Shares 7,438 Est. Cost $50.74 Unrealized —

CBNA CHAIN BRIDGE BANCORP INC 0.1%

Value $1.628M Shares 38,710 Est. Cost $32.33 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $1.369M Shares 37,126 Est. Cost $35.45 Unrealized —

CSX CSX CORP 0.1%

Value $1.299M Shares 27,323 Est. Cost $33.19 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $604K Shares 3,024 Est. Cost $123.65 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $869K Shares 10,946 Est. Cost $81.82 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $532K Shares 4,319 Est. Cost $116.77 Unrealized —

IWB ISHARES TR 0.1%

Value $1.06M Shares 2,588 Est. Cost $328.23 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $906K Shares 15,896 Est. Cost $31.97 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $450K Shares 34,618 Est. Cost $15.00 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $1.637M Shares 17,117 Est. Cost $73.98 Unrealized —

PVAL PUTNAM ETF TRUST 0.1%

Value $1.266M Shares 24,847 Est. Cost $43.58 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $493K Shares 2,867 Est. Cost $140.35 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $1.04M Shares 37,559 Est. Cost $25.03 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $222K Shares 1,959 Est. Cost $280.57 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $438K Shares 3,559 Est. Cost $72.27 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $518K Shares 4,357 Est. Cost $83.57 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $348K Shares 2,076 Est. Cost $157.52 Unrealized —

BWA BORGWARNER INC 0.0%

Value $480K Shares 7,230 Est. Cost $31.01 Unrealized —

RY ROYAL BK CDA 0.0%

Value $377K Shares 1,821 Est. Cost $114.81 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $399K Shares 11,055 Est. Cost $25.30 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $997K Shares 20,016 Est. Cost $34.53 Unrealized —

EMXC ISHARES INC 0.0%

Value $308K Shares 3,006 Est. Cost $63.14 Unrealized —

IVW ISHARES TR 0.0%

Value $402K Shares 2,921 Est. Cost $123.25 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $207K Shares 2,153 Est. Cost $132.23 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $2.27M Shares 4,420 Est. Cost $386.27 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.504M Shares 9,024 Est. Cost $155.43 Unrealized —

RING ISHARES INC 0.0%

Value $267K Shares 4,138 Est. Cost $64.71 Unrealized —

IEX IDEX CORP 0.0%

Value $332K Shares 1,465 Est. Cost $193.31 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $431K Shares 1,162 Est. Cost $175.48 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $1.84M Shares 23,867 Est. Cost $35.79 Unrealized —

SMLF ISHARES TR 0.0%

Value $330K Shares 3,705 Est. Cost $67.95 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $1.046M Shares 6,871 Est. Cost $135.91 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $393K Shares 4,347 Est. Cost $111.10 Unrealized —

IWV ISHARES TR 0.0%

Value $323K Shares 757 Est. Cost $273.87 Unrealized —

DIVB ISHARES TR 0.0%

Value $337K Shares 5,469 Est. Cost $40.88 Unrealized —

PCAR PACCAR INC 0.1%

Value $1.046M Shares 8,711 Est. Cost $56.64 Unrealized —

B BARRICK MNG CORP 0.0%

Value $376K Shares 10,249 Est. Cost $25.15 Unrealized —

RPM RPM INTL INC 0.0%

Value $333K Shares 2,999 Est. Cost $88.84 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $313K Shares 4,601 Est. Cost $60.51 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $346K Shares 1,460 Est. Cost $209.97 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $439K Shares 1,275 Est. Cost $279.38 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $861K Shares 7,543 Est. Cost $49.50 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $749K Shares 1 Est. Cost $485492.47 Unrealized —

— NUVEEN NY AMT FREE 0.0%

Value $706K Shares 65,445 Est. Cost $10.52 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $405K Shares 9,108 Est. Cost $61.28 Unrealized —

DXCM DEXCOM INC 0.0%

Value $366K Shares 5,440 Est. Cost $95.94 Unrealized —

FAST FASTENAL CO 0.0%

Value $795K Shares 16,544 Est. Cost $32.90 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $492K Shares 5,515 Est. Cost $74.02 Unrealized —

IVE ISHARES TR 0.0%

Value $298K Shares 1,314 Est. Cost $211.99 Unrealized —

DON WISDOMTREE TR 0.0%

Value $343K Shares 6,069 Est. Cost $42.74 Unrealized —

LIN LINDE PLC 0.0%

Value $458K Shares 882 Est. Cost $411.92 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $265K Shares 504 Est. Cost $681.02 Unrealized —

TRU TRANSUNION 0.0%

Value $428K Shares 5,928 Est. Cost $85.71 Unrealized —

AOS SMITH A O CORP 0.0%

Value $293K Shares 4,673 Est. Cost $54.52 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $487K Shares 19,773 Est. Cost $15.74 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value $225K Shares 22,028 Est. Cost $9.65 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $202K Shares 2,331 Est. Cost $106.77 Unrealized —

SHY ISHARES TR 0.1%

Value $2.294M Shares 27,942 Est. Cost $81.97 Unrealized —

VALE VALE S A 0.0%

Value $162K Shares 10,803 Est. Cost $11.68 Unrealized —

BLK BLACKROCK INC 0.1%

Value $1.68M Shares 1,747 Est. Cost $995.57 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $436K Shares 8,611 Est. Cost $51.04 Unrealized —

IEI ISHARES TR 0.0%

Value $529K Shares 4,500 Est. Cost $122.07 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $235K Shares 4,724 Est. Cost $49.26 Unrealized —

IGSB ISHARES TR 0.0%

Value $394K Shares 7,515 Est. Cost $52.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	249,506	$49.92M	3.1%	$93.60	—	COM	67066G104
IWD	ISHARES TR	136,510	$33.09M	2.1%	$146.93	—	RUS 1000 VAL ETF	464287598
SPY	STATE STR SPDR S&P 500 ETF T	17,544	$13.1M	0.8%	$425.01	—	TR UNIT	78462F103
HUM	HUMANA INC	2,467	$980K	0.1%	$375.21	—	COM	444859102
EFA	ISHARES TR	63,908	$6.639M	0.4%	$73.17	—	MSCI EAFE ETF	464287465
SPYM	SPDR SERIES TRUST	40,370	$3.548M	0.2%	$68.31	—	ST STR P500ETF	78464A854
OEF	ISHARES TR	9,202	$3.367M	0.2%	$288.86	—	S&P 100 ETF	464287101
CVS	CVS HEALTH CORP	13,768	$1.424M	0.1%	$76.07	—	COM	126650100
CSCO	CISCO SYS INC	7,438	$874K	0.1%	$50.74	—	COM	17275R102
CBNA	CHAIN BRIDGE BANCORP INC	38,710	$1.628M	0.1%	$32.33	—	CL A	15746L100
SCHM	SCHWAB STRATEGIC TR	37,126	$1.369M	0.1%	$35.45	—	US MID-CAP ETF	808524508
CSX	CSX CORP	27,323	$1.299M	0.1%	$33.19	—	COM	126408103
RGLD	ROYAL GOLD INC	3,024	$604K	0.0%	$123.65	—	COM	780287108
GLDM	WORLD GOLD TR	10,946	$869K	0.1%	$81.82	—	SPDR GLD MINIS	98149E303
ICE	INTERCONTINENTAL EXCHANGE IN	4,319	$532K	0.0%	$116.77	—	COM	45866F104
IWB	ISHARES TR	2,588	$1.06M	0.1%	$328.23	—	RUS 1000 ETF	464287622
BAC	BANK OF AMER CORP	15,896	$906K	0.1%	$31.97	—	COM	060505104
BPRE	BLUEROCK PVT REAL ESTATE FD	34,618	$450K	0.0%	$15.00	—	COM	09631P102
DGRW	WISDOMTREE TR	17,117	$1.637M	0.1%	$73.98	—	US QTLY DIV GRT	97717X669
PVAL	PUTNAM ETF TRUST	24,847	$1.266M	0.1%	$43.58	—	FOCUSED LAR CAP	746729300
MIDD	MIDDLEBY CORP	2,867	$493K	0.0%	$140.35	—	COM	596278101
SCHF	SCHWAB STRATEGIC TR	37,559	$1.04M	0.1%	$25.03	—	INTL EQTY ETF	808524805
MKTX	MARKETAXESS HLDGS INC	1,959	$222K	0.0%	$280.57	—	COM	57060D108
GWRE	GUIDEWIRE SOFTWARE INC	3,559	$438K	0.0%	$72.27	—	COM	40171V100
SPYG	SPDR SERIES TRUST	4,357	$518K	0.0%	$83.57	—	ST STR P500GRW	78464A409
TMUS	T-MOBILE US INC	2,076	$348K	0.0%	$157.52	—	COM	872590104
BWA	BORGWARNER INC	7,230	$480K	0.0%	$31.01	—	COM	099724106
RY	ROYAL BK CDA	1,821	$377K	0.0%	$114.81	—	COM	780087102
SCHA	SCHWAB STRATEGIC TR	11,055	$399K	0.0%	$25.30	—	US SML CAP ETF	808524607
TFC	TRUIST FINL CORP	20,016	$997K	0.1%	$34.53	—	COM	89832Q109
EMXC	ISHARES INC	3,006	$308K	0.0%	$63.14	—	MSCI EMRG CHN	46434G764
IVW	ISHARES TR	2,921	$402K	0.0%	$123.25	—	S&P 500 GRWT ETF	464287309
BABA	ALIBABA GROUP HLDG LTD	2,153	$207K	0.0%	$132.23	—	SPONSORED ADS	01609W102
MA	MASTERCARD INCORPORATED	4,420	$2.27M	0.1%	$386.27	—	CL A	57636Q104
MRSH	MARSH & MCLENNAN COS INC	9,024	$1.504M	0.1%	$155.43	—	COM	571748102
RING	ISHARES INC	4,138	$267K	0.0%	$64.71	—	MSCI GBL GOLD MN	46434G855
IEX	IDEX CORP	1,465	$332K	0.0%	$193.31	—	COM	45167R104
MAR	MARRIOTT INTL INC NEW	1,162	$431K	0.0%	$175.48	—	CL A	571903202
GM	GENERAL MTRS CO	23,867	$1.84M	0.1%	$35.79	—	COM	37045V100
SMLF	ISHARES TR	3,705	$330K	0.0%	$67.95	—	US SML CAP EQT	46434V290
SDY	SPDR SERIES TRUST	6,871	$1.046M	0.1%	$135.91	—	ST STR SP DIV	78464A763
EW	EDWARDS LIFESCIENCES CORP	4,347	$393K	0.0%	$111.10	—	COM	28176E108
IWV	ISHARES TR	757	$323K	0.0%	$273.87	—	RUSSELL 3000 ETF	464287689
DIVB	ISHARES TR	5,469	$337K	0.0%	$40.88	—	CORE DIVID ETF	46435U861
PCAR	PACCAR INC	8,711	$1.046M	0.1%	$56.64	—	COM	693718108
B	BARRICK MNG CORP	10,249	$376K	0.0%	$25.15	—	COM SHS	06849F108
RPM	RPM INTL INC	2,999	$333K	0.0%	$88.84	—	COM	749685103
SMG	SCOTTS MIRACLE-GRO CO	4,601	$313K	0.0%	$60.51	—	CL A	810186106
VIG	VANGUARD SPECIALIZED FUNDS	1,460	$346K	0.0%	$209.97	—	DIV APP ETF	921908844
SHW	SHERWIN WILLIAMS CO	1,275	$439K	0.0%	$279.38	—	COM	824348106
SHOP	SHOPIFY INC	7,543	$861K	0.1%	$49.50	—	CL A SUB VTG SHS	82509L107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.0%	$485492.47	—	CL A	084670108
—	NUVEEN NY AMT FREE	65,445	$706K	0.0%	$10.52	—	COM	670656107
DOCU	DOCUSIGN INC	9,108	$405K	0.0%	$61.28	—	COM	256163106
DXCM	DEXCOM INC	5,440	$366K	0.0%	$95.94	—	COM	252131107
FAST	FASTENAL CO	16,544	$795K	0.0%	$32.90	—	COM	311900104
AVDE	AMERICAN CENTY ETF TR	5,515	$492K	0.0%	$74.02	—	INTL EQT ETF	025072703
IVE	ISHARES TR	1,314	$298K	0.0%	$211.99	—	S&P 500 VAL ETF	464287408
DON	WISDOMTREE TR	6,069	$343K	0.0%	$42.74	—	US MIDCAP DIVID	97717W505
LIN	LINDE PLC	882	$458K	0.0%	$411.92	—	SHS	G54950103
IDXX	IDEXX LABS INC	504	$265K	0.0%	$681.02	—	COM	45168D104
TRU	TRANSUNION	5,928	$428K	0.0%	$85.71	—	COM	89400J107
AOS	SMITH A O CORP	4,673	$293K	0.0%	$54.52	—	COM	831865209
ELAN	ELANCO ANIMAL HEALTH INC	19,773	$487K	0.0%	$15.74	—	COM	28414H103
—	BLACKROCK MUNIYIELD N Y QUAL	22,028	$225K	0.0%	$9.65	—	COM	09255E102
OLED	UNIVERSAL DISPLAY CORP	2,331	$202K	0.0%	$106.77	—	COM	91347P105
SHY	ISHARES TR	27,942	$2.294M	0.1%	$81.97	—	1 3 YR TREAS BD	464287457
VALE	VALE S A	10,803	$162K	0.0%	$11.68	—	SPONSORED ADS	91912E105
BLK	BLACKROCK INC	1,747	$1.68M	0.1%	$995.57	—	COM	09290D101
VTEB	VANGUARD MUN BD FDS	8,611	$436K	0.0%	$51.04	—	TAX EXEMPT BD	922907746
IEI	ISHARES TR	4,500	$529K	0.0%	$122.07	—	3 7 YR TREAS BD	464288661
LMBS	FIRST TR EXCHANGE-TRADED FD	4,724	$235K	0.0%	$49.26	—	FST LOW OPPT EFT	33739Q200
IGSB	ISHARES TR	7,515	$394K	0.0%	$52.76	—	ISHS 1-5YR INVS	464288646