Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NOC	NORTHROP GRUMMAN CORP	11,941	$5.773M	1.2%	$483.47	$538.43	-10.2%	COM	666807102
MDT	MEDTRONIC PLC	58,392	$5.039M	1.0%	$86.29	$88.13	-2.1%	SHS	G5960L103
WM	WASTE MGMT INC DEL	8,070	$1.646M	0.3%	$203.92	$224.00	-9.0%	COM	94106L109
PSTG	EVERPURE INC	4,025	$526K	0.1%	$130.78	$130.78	—	CL A	74624M102
—	BLACKROCK RES & COMMODITIES	15,000	$178K	0.0%	$11.87	$11.87	—	SHS	09257A108
—	NUVEEN GLOBAL HIGH INCOME FD	15,050	$177K	0.0%	$11.74	$11.74	—	SHS	67075G103
—	PGIM GLOBAL HIGH YIELD FD FO	15,971	$176K	0.0%	$11.02	$11.02	—	COM	69346J106
—	WESTERN ASSET HIGH INCOME OP	52,631	$172K	0.0%	$3.26	$3.26	—	COM	95766K109

Increased Positions (39)

UNP UNION PAC CORP 1.9%

Value $9.428M (+26.7%) Shares 34,644 (+26.6%) Share Price $272.13 Est. Cost/Share $249.66 Unrealized @ Report Date +9.0%

AVGO BROADCOM INC 1.1%

Value $5.374M (-5.8%) Shares 15,303 (+1.4%) Share Price $351.18 Est. Cost/Share $330.73 Unrealized @ Report Date +6.2%

VBIL VANGUARD INSTL INDEX FD 0.6%

Value $3.085M (+9.2%) Shares 40,747 (+9.2%) Share Price $75.72 Est. Cost/Share $75.57 Unrealized @ Report Date +0.2%

DVN DEVON ENERGY CORP NEW 0.3%

Value $1.384M (+21.7%) Shares 30,061 (+9.2%) Share Price $46.04 Est. Cost/Share $43.24 Unrealized @ Report Date +6.5%

— ADAMS DIVERSIFIED EQUITY FD 0.1%

Value $717K (+50.0%) Shares 27,949 (+49.3%) Share Price $25.67 Est. Cost/Share $19.10 Unrealized @ Report Date —

— ABRDN HEALTHCARE INVESTORS 0.1%

Value $644K (+48.6%) Shares 30,848 (+56.4%) Share Price $20.89 Est. Cost/Share $20.02 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 1.0%

Value $4.737M (+4.5%) Shares 6,758 (+2.4%) Share Price $700.90 Est. Cost/Share $382.15 Unrealized @ Report Date +83.4%

AWP ABRDN GLOBAL PREMIER PPTYS F 0.1%

Value $336K (+148.7%) Shares 32,443 (+183.9%) Share Price $10.37 Est. Cost/Share $10.61 Unrealized @ Report Date —

— FLAHERTY & CRUMRIN PFD & INM 0.1%

Value $527K (+60.4%) Shares 35,308 (+74.8%) Share Price $14.94 Est. Cost/Share $16.09 Unrealized @ Report Date —

— DOUBLELINE INCOME SOLUTIONS 0.1%

Value $502K (+59.8%) Shares 50,193 (+76.7%) Share Price $10.00 Est. Cost/Share $12.76 Unrealized @ Report Date —

— PIMCO DYNAMIC INCOME FD 0.1%

Value $530K (+51.4%) Shares 37,771 (+80.2%) Share Price $14.03 Est. Cost/Share $18.53 Unrealized @ Report Date —

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value $531K (+50.9%) Shares 77,917 (+74.3%) Share Price $6.82 Est. Cost/Share $6.92 Unrealized @ Report Date —

NOW SERVICENOW INC 0.1%

Value $393K (+40.0%) Shares 2,934 (+3.7%) Share Price $134.01 Est. Cost/Share $99.86 Unrealized @ Report Date +34.2%

FHDG FIRST TR EXCHNG TRADED FD VI 0.5%

Value $2.651M (+4.0%) Shares 71,226 (+1.3%) Share Price $37.22 Est. Cost/Share $31.09 Unrealized @ Report Date +19.7%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $531K (-14.1%) Shares 12,755 (+98.4%) Share Price $41.62 Est. Cost/Share $64.29 Unrealized @ Report Date -35.3%

FAUG FIRST TR EXCHNG TRADED FD VI 0.5%

Value $2.453M (+3.4%) Shares 42,580 (+1.4%) Share Price $57.61 Est. Cost/Share $50.68 Unrealized @ Report Date +13.7%

DAUG FIRST TR EXCHNG TRADED FD VI 0.6%

Value $2.973M (+2.7%) Shares 62,516 (+1.2%) Share Price $47.55 Est. Cost/Share $40.88 Unrealized @ Report Date +16.3%

GAUG FIRST TR EXCHNG TRADED FD VI 0.5%

Value $2.332M (+3.2%) Shares 55,385 (+1.6%) Share Price $42.10 Est. Cost/Share $37.91 Unrealized @ Report Date +11.1%

HON HONEYWELL INTL INC 0.6%

Value $2.909M (+2.4%) Shares 13,790 (+8.7%) Share Price $210.94 Est. Cost/Share $222.85 Unrealized @ Report Date —

EFA ISHARES TR 0.2%

Value $781K (+7.8%) Shares 7,514 (+7.8%) Share Price $103.89 Est. Cost/Share $78.21 Unrealized @ Report Date +32.8%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $2.589M (+2.0%) Shares 36,667 (+2.9%) Share Price $70.61 Est. Cost/Share $43.84 Unrealized @ Report Date +61.1%

MKL MARKEL GROUP INC 0.2%

Value $1.027M (+5.2%) Shares 600 (+20.0%) Share Price $1712.45 Est. Cost/Share $1519.64 Unrealized @ Report Date +12.7%

QQQ INVESCO QQQ TR 0.4%

Value $1.998M (+2.3%) Shares 2,701 (+1.8%) Share Price $739.87 Est. Cost/Share $325.31 Unrealized @ Report Date +127.4%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $361K (+13.5%) Shares 2,290 (+12.9%) Share Price $157.82 Est. Cost/Share $121.82 Unrealized @ Report Date +29.6%

EEM ISHARES TR 0.1%

Value $627K (+6.8%) Shares 9,381 (+9.4%) Share Price $66.79 Est. Cost/Share $42.95 Unrealized @ Report Date +55.5%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $1.001M (+4.1%) Shares 9,899 (+1.1%) Share Price $101.13 Est. Cost/Share $70.84 Unrealized @ Report Date +42.8%

VTI VANGUARD INDEX FDS 0.3%

Value $1.606M (+2.3%) Shares 4,290 (+1.2%) Share Price $374.28 Est. Cost/Share $191.18 Unrealized @ Report Date +95.8%

MO ALTRIA GROUP INC 0.1%

Value $564K (-5.1%) Shares 8,378 (+1.4%) Share Price $67.34 Est. Cost/Share $34.22 Unrealized @ Report Date +96.8%

VXF VANGUARD INDEX FDS 0.2%

Value $835K (-3.2%) Shares 3,604 (+2.9%) Share Price $231.66 Est. Cost/Share $150.59 Unrealized @ Report Date +53.8%

— WESTERN ASSET HIGH INCOM FD 0.1%

Value $269K (-8.3%) Shares 76,233 (+2.8%) Share Price $3.53 Est. Cost/Share $4.68 Unrealized @ Report Date —

IWR ISHARES TR 0.4%

Value $1.912M (-1.2%) Shares 17,915 (+2.1%) Share Price $106.71 Est. Cost/Share $64.46 Unrealized @ Report Date +65.5%

MTUM ISHARES TR 0.1%

Value $268K (+9.0%) Shares 844 (+17.9%) Share Price $317.16 Est. Cost/Share $299.99 Unrealized @ Report Date +5.8%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $770K (+2.6%) Shares 12,987 (+3.3%) Share Price $59.31 Est. Cost/Share $42.87 Unrealized @ Report Date +38.4%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $1.321M (-0.5%) Shares 8,514 (+1.3%) Share Price $155.19 Est. Cost/Share $120.22 Unrealized @ Report Date +29.1%

— LIBERTY ALL STAR EQUITY FD 0.1%

Value $309K (+1.4%) Shares 53,603 (+2.1%) Share Price $5.77 Est. Cost/Share $6.24 Unrealized @ Report Date —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $580K (+0.7%) Shares 9,752 (+1.0%) Share Price $59.51 Est. Cost/Share $59.73 Unrealized @ Report Date -0.4%

VXUS VANGUARD STAR FDS 0.1%

Value $325K (+0.5%) Shares 3,822 (+1.1%) Share Price $84.96 Est. Cost/Share $72.86 Unrealized @ Report Date +16.6%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $512K (-0.3%) Shares 2,461 (+2.0%) Share Price $208.06 Est. Cost/Share $170.38 Unrealized @ Report Date +22.1%

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $48,173 (+0.9%) Shares 13,923 (+34.7%) Share Price $3.46 Est. Cost/Share $3.94 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	UNION PAC CORP	34,644 (+26.6%)	$9.428M (+26.7%)	1.9%	$272.13	$249.66	+9.0%	COM	907818108
AVGO	BROADCOM INC	15,303 (+1.4%)	$5.374M (-5.8%)	1.1%	$351.18	$330.73	+6.2%	COM	11135F101
VBIL	VANGUARD INSTL INDEX FD	40,747 (+9.2%)	$3.085M (+9.2%)	0.6%	$75.72	$75.57	+0.2%	0 3 MO TR BI ETF	922040845
DVN	DEVON ENERGY CORP NEW	30,061 (+9.2%)	$1.384M (+21.7%)	0.3%	$46.04	$43.24	+6.5%	COM	25179M103
—	ADAMS DIVERSIFIED EQUITY FD	27,949 (+49.3%)	$717K (+50.0%)	0.1%	$25.67	$19.10	—	COM	006212104
—	ABRDN HEALTHCARE INVESTORS	30,848 (+56.4%)	$644K (+48.6%)	0.1%	$20.89	$20.02	—	SH BEN INT	87911J103
VOO	VANGUARD INDEX FDS	6,758 (+2.4%)	$4.737M (+4.5%)	1.0%	$700.90	$382.15	+83.4%	S&P 500 ETF SHS	922908363
AWP	ABRDN GLOBAL PREMIER PPTYS F	32,443 (+183.9%)	$336K (+148.7%)	0.1%	$10.37	$10.61	—	COM SH BEN INT	00302L207
—	FLAHERTY & CRUMRIN PFD & INM	35,308 (+74.8%)	$527K (+60.4%)	0.1%	$14.94	$16.09	—	COM	338478100
—	DOUBLELINE INCOME SOLUTIONS	50,193 (+76.7%)	$502K (+59.8%)	0.1%	$10.00	$12.76	—	COM	258622109
—	PIMCO DYNAMIC INCOME FD	37,771 (+80.2%)	$530K (+51.4%)	0.1%	$14.03	$18.53	—	SHS	72201Y101
—	NUVEEN PFD & INCOME OPPORTUN	77,917 (+74.3%)	$531K (+50.9%)	0.1%	$6.82	$6.92	—	COM	67073B106
NOW	SERVICENOW INC	2,934 (+3.7%)	$393K (+40.0%)	0.1%	$134.01	$99.86	+34.2%	COM	81762P102
FHDG	FIRST TR EXCHNG TRADED FD VI	71,226 (+1.3%)	$2.651M (+4.0%)	0.5%	$37.22	$31.09	+19.7%	FT VEST US EQUIT	33740U539
MNST	MONSTER BEVERAGE CORP NEW	12,755 (+98.4%)	$531K (-14.1%)	0.1%	$41.62	$64.29	-35.3%	COM	61174X109
FAUG	FIRST TR EXCHNG TRADED FD VI	42,580 (+1.4%)	$2.453M (+3.4%)	0.5%	$57.61	$50.68	+13.7%	FT VEST US EQT	33740F862
DAUG	FIRST TR EXCHNG TRADED FD VI	62,516 (+1.2%)	$2.973M (+2.7%)	0.6%	$47.55	$40.88	+16.3%	FT VEST U.S.	33740F854
GAUG	FIRST TR EXCHNG TRADED FD VI	55,385 (+1.6%)	$2.332M (+3.2%)	0.5%	$42.10	$37.91	+11.1%	FT VEST US EQT	33740U653
HON	HONEYWELL INTL INC	13,790 (+8.7%)	$2.909M (+2.4%)	0.6%	$210.94	$222.85	—	COM	438516205
EFA	ISHARES TR	7,514 (+7.8%)	$781K (+7.8%)	0.2%	$103.89	$78.21	+32.8%	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED FDS	36,667 (+2.9%)	$2.589M (+2.0%)	0.5%	$70.61	$43.84	+61.1%	VAN FTSE DEV MKT	921943858
MKL	MARKEL GROUP INC	600 (+20.0%)	$1.027M (+5.2%)	0.2%	$1712.45	$1519.64	+12.7%	COM	570535104
QQQ	INVESCO QQQ TR	2,701 (+1.8%)	$1.998M (+2.3%)	0.4%	$739.87	$325.31	+127.4%	UNIT SER 1	46090E103
VT	VANGUARD INTL EQUITY INDEX F	2,290 (+12.9%)	$361K (+13.5%)	0.1%	$157.82	$121.82	+29.6%	TT WRLD ST ETF	922042742
EEM	ISHARES TR	9,381 (+9.4%)	$627K (+6.8%)	0.1%	$66.79	$42.95	+55.5%	MSCI EMG MKT ETF	464287234
VYMI	VANGUARD WHITEHALL FDS	9,899 (+1.1%)	$1.001M (+4.1%)	0.2%	$101.13	$70.84	+42.8%	INTL HIGH ETF	921946794
VTI	VANGUARD INDEX FDS	4,290 (+1.2%)	$1.606M (+2.3%)	0.3%	$374.28	$191.18	+95.8%	MRNGSTR TTL STK	922908769
MO	ALTRIA GROUP INC	8,378 (+1.4%)	$564K (-5.1%)	0.1%	$67.34	$34.22	+96.8%	COM	02209S103
VXF	VANGUARD INDEX FDS	3,604 (+2.9%)	$835K (-3.2%)	0.2%	$231.66	$150.59	+53.8%	EXTEND MKT ETF	922908652
—	WESTERN ASSET HIGH INCOM FD	76,233 (+2.8%)	$269K (-8.3%)	0.1%	$3.53	$4.68	—	COM	95766J102
IWR	ISHARES TR	17,915 (+2.1%)	$1.912M (-1.2%)	0.4%	$106.71	$64.46	+65.5%	RUS MID CAP ETF	464287499
MTUM	ISHARES TR	844 (+17.9%)	$268K (+9.0%)	0.1%	$317.16	$299.99	+5.8%	MSCI USA MMENTM	46432F396
VWO	VANGUARD INTL EQUITY INDEX F	12,987 (+3.3%)	$770K (+2.6%)	0.2%	$59.31	$42.87	+38.4%	FTSE EMR MKT ETF	922042858
VYM	VANGUARD WHITEHALL FDS	8,514 (+1.3%)	$1.321M (-0.5%)	0.3%	$155.19	$120.22	+29.1%	HIGH DIV YLD	921946406
—	LIBERTY ALL STAR EQUITY FD	53,603 (+2.1%)	$309K (+1.4%)	0.1%	$5.77	$6.24	—	SH BEN INT	530158104
FTSM	FIRST TR EXCHANGE-TRADED FD	9,752 (+1.0%)	$580K (+0.7%)	0.1%	$59.51	$59.73	-0.4%	FIRST TR ENH NEW	33739Q408
VXUS	VANGUARD STAR FDS	3,822 (+1.1%)	$325K (+0.5%)	0.1%	$84.96	$72.86	+16.6%	VG TL INTL STK F	921909768
RSP	INVESCO EXCHANGE TRADED FD T	2,461 (+2.0%)	$512K (-0.3%)	0.1%	$208.06	$170.38	+22.1%	S&P500 EQL WGT	46137V357
MPT	MEDICAL PROPERTIES TRUST INC	13,923 (+34.7%)	$48,173 (+0.9%)	0.0%	$3.46	$3.94	—	COM	58463J304

Exited Positions (3)

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.209M Shares 5,111 Share Price $236.61 Est. Cost/Share $116.50 Unrealized @ Report Date +100.3%

LEAD SIREN ETF TR 0.2%

Value $929K Shares 10,131 Share Price $91.65 Est. Cost/Share $49.54 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.0%

Value $119K Shares 500 Share Price $238.34 * Est. Cost/Share $112.71 Unrealized @ Report Date +121.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	5,111	$1.209M	0.2%	$236.61	$116.50	+100.3%	—	921908844
LEAD	SIREN ETF TR	10,131	$929K	0.2%	$91.65	$49.54	—	—	829658301
AMZN	AMAZON COM INC	500	$119K	0.0%	$238.34 *	$112.71	+121.1%	CALL	023135106

Decreased Positions (20)

AAPL APPLE INC 9.3%

Value $46.18M (+11.9%) Shares 138,682 (-2.8%) Share Price $333.02 Est. Cost/Share $91.99 Unrealized @ Report Date +262.0%

XLV SELECT SECTOR SPDR TR 1.1%

Value $5.514M (-41.3%) Shares 32,737 (-44.7%) Share Price $168.42 Est. Cost/Share $142.16 Unrealized @ Report Date +18.5%

NVDA NVIDIA CORPORATION 3.1%

Value $15.32M (+12.2%) Shares 67,096 (-1.7%) Share Price $228.38 Est. Cost/Share $92.33 Unrealized @ Report Date +147.3%

TIP ISHARES TR 0.3%

Value $1.512M (-47.1%) Shares 14,538 (-44.3%) Share Price $104.04 Est. Cost/Share $117.23 Unrealized @ Report Date -11.3%

HONA HONEYWELL AEROSPACE INC 0.3%

Value $1.518M (-45.8%) Shares 9,796 (-22.6%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

PEP PEPSICO INC 1.5%

Value $7.704M (-9.8%) Shares 60,798 (-3.6%) Share Price $126.72 Est. Cost/Share $153.07 Unrealized @ Report Date -17.2%

SJM SMUCKER J M CO 1.4%

Value $7.155M (-10.4%) Shares 60,175 (-15.3%) Share Price $118.91 Est. Cost/Share $103.35 Unrealized @ Report Date +15.1%

ONON ON HLDG AG 0.3%

Value $1.667M (-32.9%) Shares 56,287 (-19.7%) Share Price $29.61 Est. Cost/Share $30.41 Unrealized @ Report Date -2.6%

HAL HALLIBURTON CO 1.8%

Value $8.743M (-7.6%) Shares 274,926 (-1.3%) Share Price $31.80 Est. Cost/Share $28.19 Unrealized @ Report Date +12.8%

SWK STANLEY BLACK & DECKER INC 0.5%

Value $2.693M (-16.6%) Shares 30,398 (-11.4%) Share Price $88.59 Est. Cost/Share $89.86 Unrealized @ Report Date -1.4%

SW SMURFIT WESTROCK PLC 0.6%

Value $3.085M (-14.4%) Shares 69,955 (-10.2%) Share Price $44.10 Est. Cost/Share $43.84 Unrealized @ Report Date +0.6%

SPCX SPACE EXPLORATION TECHN CORP 0.6%

Value $2.837M (-12.8%) Shares 18,803 (-1.3%) Share Price $150.86 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

MU MICRON TECHNOLOGY INC 0.7%

Value $3.289M (-9.7%) Shares 3,088 (-2.2%) Share Price $1065.18 Est. Cost/Share $154.68 Unrealized @ Report Date +588.6%

XAR SPDR SERIES TRUST 0.0%

Value $202K (-59.3%) Shares 875 (-50.0%) Share Price $231.25 Est. Cost/Share $105.60 Unrealized @ Report Date +119.0%

MOS MOSAIC CO 1.5%

Value $7.353M (-2.9%) Shares 339,622 (-5.0%) Share Price $21.65 Est. Cost/Share $27.43 Unrealized @ Report Date -21.1%

XLK SELECT SECTOR SPDR TR 3.0%

Value $15.06M (+1.3%) Shares 76,940 (-1.4%) Share Price $195.75 Est. Cost/Share $103.53 Unrealized @ Report Date +89.1%

IWM ISHARES TR 0.4%

Value $1.816M (-9.9%) Shares 6,536 (-2.5%) Share Price $277.89 Est. Cost/Share $177.22 Unrealized @ Report Date +56.8%

USMV ISHARES TR 0.1%

Value $437K (-11.2%) Shares 4,486 (-12.1%) Share Price $97.44 Est. Cost/Share $71.77 Unrealized @ Report Date +35.8%

ICF ISHARES TR 0.0%

Value $242K (-8.3%) Shares 3,844 (-1.4%) Share Price $62.90 Est. Cost/Share $61.19 Unrealized @ Report Date +2.8%

DOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $239K (-5.7%) Shares 4,967 (-8.4%) Share Price $48.05 Est. Cost/Share $43.82 Unrealized @ Report Date +9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	138,682 (-2.8%)	$46.18M (+11.9%)	9.3%	$333.02	$91.99	+262.0%	COM	037833100
XLV	SELECT SECTOR SPDR TR	32,737 (-44.7%)	$5.514M (-41.3%)	1.1%	$168.42	$142.16	+18.5%	ST STR CARE ETF	81369Y209
NVDA	NVIDIA CORPORATION	67,096 (-1.7%)	$15.32M (+12.2%)	3.1%	$228.38	$92.33	+147.3%	COM	67066G104
TIP	ISHARES TR	14,538 (-44.3%)	$1.512M (-47.1%)	0.3%	$104.04	$117.23	-11.3%	TIPS BD ETF	464287176
HONA	HONEYWELL AEROSPACE INC	9,796 (-22.6%)	$1.518M (-45.8%)	0.3%	$154.97	$240.18	-35.5%	COM	43849R105
PEP	PEPSICO INC	60,798 (-3.6%)	$7.704M (-9.8%)	1.5%	$126.72	$153.07	-17.2%	COM	713448108
SJM	SMUCKER J M CO	60,175 (-15.3%)	$7.155M (-10.4%)	1.4%	$118.91	$103.35	+15.1%	COM NEW	832696405
ONON	ON HLDG AG	56,287 (-19.7%)	$1.667M (-32.9%)	0.3%	$29.61	$30.41	-2.6%	NAMEN AKT A	H5919C104
HAL	HALLIBURTON CO	274,926 (-1.3%)	$8.743M (-7.6%)	1.8%	$31.80	$28.19	+12.8%	COM	406216101
SWK	STANLEY BLACK & DECKER INC	30,398 (-11.4%)	$2.693M (-16.6%)	0.5%	$88.59	$89.86	-1.4%	COM	854502101
SW	SMURFIT WESTROCK PLC	69,955 (-10.2%)	$3.085M (-14.4%)	0.6%	$44.10	$43.84	+0.6%	SHS	G8267P108
SPCX	SPACE EXPLORATION TECHN CORP	18,803 (-1.3%)	$2.837M (-12.8%)	0.6%	$150.86	$170.68	-11.6%	CLASS A COM STK	84615Q103
MU	MICRON TECHNOLOGY INC	3,088 (-2.2%)	$3.289M (-9.7%)	0.7%	$1065.18	$154.68	+588.6%	COM	595112103
XAR	SPDR SERIES TRUST	875 (-50.0%)	$202K (-59.3%)	0.0%	$231.25	$105.60	+119.0%	ST STR SP AERO	78464A631
MOS	MOSAIC CO	339,622 (-5.0%)	$7.353M (-2.9%)	1.5%	$21.65	$27.43	-21.1%	COM	61945C103
XLK	SELECT SECTOR SPDR TR	76,940 (-1.4%)	$15.06M (+1.3%)	3.0%	$195.75	$103.53	+89.1%	ST STR TECHN ETF	81369Y803
IWM	ISHARES TR	6,536 (-2.5%)	$1.816M (-9.9%)	0.4%	$277.89	$177.22	+56.8%	RUSSELL 2000 ETF	464287655
USMV	ISHARES TR	4,486 (-12.1%)	$437K (-11.2%)	0.1%	$97.44	$71.77	+35.8%	MSCI USA MIN ETF	46429B697
ICF	ISHARES TR	3,844 (-1.4%)	$242K (-8.3%)	0.0%	$62.90	$61.19	+2.8%	SELECT US REIT	464287564
DOCT	FIRST TR EXCHNG TRADED FD VI	4,967 (-8.4%)	$239K (-5.7%)	0.0%	$48.05	$43.82	+9.6%	FT VEST UQ EQT	33740F672

Unchanged Positions (78)

MSFT MICROSOFT CORP 4.0%

Value $19.87M Shares 38,740 Share Price $512.90 Est. Cost/Share $108.63 Unrealized @ Report Date +372.1%

PLTR PALANTIR TECHNOLOGIES INC 2.5%

Value $12.53M Shares 66,967 Share Price $187.05 Est. Cost/Share $83.81 Unrealized @ Report Date +123.2%

VRT VERTIV HOLDINGS CO 1.0%

Value $4.738M Shares 19,636 Share Price $241.31 Est. Cost/Share $221.89 Unrealized @ Report Date +8.8%

CVX CHEVRON CORPORATION 1.8%

Value $9.063M Shares 44,381 Share Price $204.21 Est. Cost/Share $146.07 Unrealized @ Report Date +39.8%

HD HOME DEPOT INC 1.2%

Value $5.901M Shares 20,743 Share Price $284.49 Est. Cost/Share $265.00 Unrealized @ Report Date +7.4%

UPS UNITED PARCEL SVCS INC 1.8%

Value $9.021M Shares 96,540 Share Price $93.44 Est. Cost/Share $123.39 Unrealized @ Report Date -24.3%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $4.203M Shares 19,110 Share Price $219.93 Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

GOOGL ALPHABET INC 4.8%

Value $23.96M Shares 69,626 Share Price $344.08 Est. Cost/Share $111.29 Unrealized @ Report Date +209.2%

XSD SPDR SERIES TRUST 1.1%

Value $5.578M Shares 10,532 Share Price $529.60 Est. Cost/Share $523.85 Unrealized @ Report Date +1.1%

AMGN AMGEN INC 1.3%

Value $6.359M Shares 15,087 Share Price $421.51 Est. Cost/Share $355.41 Unrealized @ Report Date +18.6%

MRK MERCK & CO INC 1.5%

Value $7.361M Shares 50,656 Share Price $145.31 Est. Cost/Share $77.39 Unrealized @ Report Date +87.8%

VZ VERIZON COMMUNICATIONS INC 2.0%

Value $9.844M Shares 214,604 Share Price $45.87 Est. Cost/Share $37.52 Unrealized @ Report Date +22.3%

TSN TYSON FOODS INC 1.1%

Value $5.404M Shares 106,944 Share Price $50.53 Est. Cost/Share $56.54 Unrealized @ Report Date -10.6%

AMZN AMAZON COM INC 3.6%

Value $18.07M Shares 72,538 Share Price $249.15 Est. Cost/Share $112.71 Unrealized @ Report Date +121.1%

XLI SELECT SECTOR SPDR TR 1.2%

Value $5.805M Shares 34,767 Share Price $166.98 Est. Cost/Share $98.01 Unrealized @ Report Date +70.4%

AMD ADVANCED MICRO DEVICES INC 2.2%

Value $11.14M Shares 18,207 Share Price $611.75 Est. Cost/Share $104.38 Unrealized @ Report Date +486.1%

JNJ JOHNSON & JOHNSON 2.4%

Value $11.87M Shares 44,818 Share Price $264.74 Est. Cost/Share $120.97 Unrealized @ Report Date +118.8%

FDX FEDEX CORP 1.0%

Value $5.19M Shares 18,204 Share Price $285.09 Est. Cost/Share $213.48 Unrealized @ Report Date +33.5%

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value $5.525M Shares 88,538 Share Price $62.40 Est. Cost/Share $48.17 Unrealized @ Report Date +29.6%

FDXF FEDEX FGHT HLDG CO INC 0.2%

Value $979K Shares 8,946 Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

XLU SELECT SECTOR SPDR TR 0.5%

Value $2.403M Shares 60,936 Share Price $39.44 Est. Cost/Share $38.23 Unrealized @ Report Date +3.2%

META META PLATFORMS INC 0.3%

Value $1.507M Shares 2,078 Share Price $725.19 Est. Cost/Share $244.93 Unrealized @ Report Date +196.1%

ADSK AUTODESK INC 0.9%

Value $4.319M Shares 20,667 Share Price $208.99 Est. Cost/Share $228.39 Unrealized @ Report Date -8.5%

SPY STATE STR SPDR S&P 500 ETF T 2.7%

Value $13.49M Shares 17,685 Share Price $762.61 Est. Cost/Share $372.71 Unrealized @ Report Date +104.6%

ABBV ABBVIE INC 1.2%

Value $6.161M Shares 23,552 Share Price $261.59 Est. Cost/Share $100.03 Unrealized @ Report Date +161.5%

APD AIR PRODUCTS AND CHEMICALS I 0.8%

Value $4.195M Shares 15,078 Share Price $278.23 Est. Cost/Share $232.50 Unrealized @ Report Date +19.7%

ORCL ORACLE CORP 0.5%

Value $2.59M Shares 18,862 Share Price $137.30 Est. Cost/Share $161.32 Unrealized @ Report Date -14.9%

ADM ARCHER DANIELS MIDLAND CO 0.9%

Value $4.499M Shares 56,675 Share Price $79.38 Est. Cost/Share $57.84 Unrealized @ Report Date +37.2%

TAP MOLSON COORS BEVERAGE CO 0.5%

Value $2.415M Shares 66,208 Share Price $36.47 Est. Cost/Share $48.16 Unrealized @ Report Date -24.3%

COST COSTCO WHOLESALE CORPORATION 1.2%

Value $5.975M Shares 6,564 Share Price $910.32 Est. Cost/Share $506.07 Unrealized @ Report Date +79.9%

RSPT INVESCO EXCHANGE TRADED FD T 1.3%

Value $6.45M Shares 97,939 Share Price $65.86 Est. Cost/Share $57.38 Unrealized @ Report Date +14.8%

RTX RTX CORPORATION 1.3%

Value $6.586M Shares 35,474 Share Price $185.65 Est. Cost/Share $63.98 Unrealized @ Report Date +190.2%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $391K Shares 1,200 Share Price $325.83 Est. Cost/Share $346.37 Unrealized @ Report Date -5.9%

IVV ISHARES TR 1.0%

Value $4.961M Shares 6,477 Share Price $765.90 Est. Cost/Share $306.78 Unrealized @ Report Date +149.6%

IYT ISHARES TR 0.3%

Value $1.257M Shares 16,007 Share Price $78.52 Est. Cost/Share $64.97 Unrealized @ Report Date +20.9%

CSX CSX CORP 1.1%

Value $5.464M Shares 117,483 Share Price $46.51 Est. Cost/Share $30.32 Unrealized @ Report Date +53.4%

CB CHUBB LIMITED 0.4%

Value $1.892M Shares 5,817 Share Price $325.24 Est. Cost/Share $320.94 Unrealized @ Report Date +1.3%

QCJA FIRST TR EXCHNG TRADED FD VI 0.5%

Value $2.568M Shares 107,102 Share Price $23.98 Est. Cost/Share $19.80 Unrealized @ Report Date +21.1%

TSLA TESLA INC 0.1%

Value $418K Shares 1,177 Share Price $354.81 Est. Cost/Share $266.03 Unrealized @ Report Date +33.4%

IJH ISHARES TR 0.2%

Value $927K Shares 12,880 Share Price $71.95 Est. Cost/Share $52.51 Unrealized @ Report Date +37.0%

XLP SELECT SECTOR SPDR TR 0.4%

Value $1.906M Shares 23,645 Share Price $80.60 Est. Cost/Share $71.85 Unrealized @ Report Date +12.2%

WRB BERKLEY W R CORP 0.3%

Value $1.404M Shares 20,793 Share Price $67.54 Est. Cost/Share $54.40 Unrealized @ Report Date +24.2%

SNA SNAP ON INC 0.1%

Value $545K Shares 1,500 Share Price $363.35 Est. Cost/Share $190.45 Unrealized @ Report Date +90.8%

GOOG ALPHABET INC 0.3%

Value $1.422M Shares 4,174 Share Price $340.76 Est. Cost/Share $175.62 Unrealized @ Report Date +94.0%

NEAR ISHARES U S ETF TR 0.6%

Value $2.976M Shares 59,679 Share Price $49.86 Est. Cost/Share $50.29 Unrealized @ Report Date -0.9%

XLB SELECT SECTOR SPDR TR 0.2%

Value $1.038M Shares 21,314 Share Price $48.70 Est. Cost/Share $43.66 Unrealized @ Report Date +11.5%

SBUX STARBUCKS CORP 0.1%

Value $463K Shares 4,927 Share Price $93.97 Est. Cost/Share $79.76 Unrealized @ Report Date +17.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $762K Shares 1,671 Share Price $456.31 Est. Cost/Share $257.26 Unrealized @ Report Date +77.3%

EWJ ISHARES INC 0.2%

Value $951K Shares 9,756 Share Price $97.46 Est. Cost/Share $61.14 Unrealized @ Report Date +59.4%

XLY SELECT SECTOR SPDR TR 0.1%

Value $428K Shares 3,937 Share Price $108.83 Est. Cost/Share $96.15 Unrealized @ Report Date +13.2%

V VISA INC 0.2%

Value $830K Shares 2,311 Share Price $359.28 Est. Cost/Share $215.24 Unrealized @ Report Date +66.9%

BAC BANK OF AMER CORP 0.1%

Value $551K Shares 10,116 Share Price $54.43 Est. Cost/Share $41.15 Unrealized @ Report Date +32.3%

USB US BANCORP 0.1%

Value $610K Shares 10,559 Share Price $57.76 Est. Cost/Share $36.97 Unrealized @ Report Date +56.2%

NFG NATIONAL FUEL GAS CO 0.3%

Value $1.556M Shares 20,517 Share Price $75.86 Est. Cost/Share $49.89 Unrealized @ Report Date +52.1%

PTON PELOTON INTERACTIVE INC 0.0%

Value $137K Shares 27,529 Share Price $4.99 Est. Cost/Share $5.39 Unrealized @ Report Date -7.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $583K Shares 1,116 Share Price $522.63 Est. Cost/Share $403.00 Unrealized @ Report Date +29.7%

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.184M Shares 13,640 Share Price $86.80 Est. Cost/Share $59.85 Unrealized @ Report Date +45.0%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1M Shares 12,941 Share Price $77.25 Est. Cost/Share $80.09 Unrealized @ Report Date -3.5%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $768K Shares 1,510 Share Price $508.67 Est. Cost/Share $220.60 Unrealized @ Report Date +130.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.811M Shares 5,645 Share Price $497.97 Est. Cost/Share $233.75 Unrealized @ Report Date +113.0%

MMM 3M CO 0.2%

Value $1.08M Shares 6,580 Share Price $164.15 Est. Cost/Share $122.94 Unrealized @ Report Date +33.5%

EFAV ISHARES TR 0.1%

Value $382K Shares 4,194 Share Price $91.12 Est. Cost/Share $61.09 Unrealized @ Report Date +49.2%

DNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $498K Shares 9,450 Share Price $52.69 Est. Cost/Share $34.89 Unrealized @ Report Date +51.0%

QCOM QUALCOMM INC 0.6%

Value $3.148M Shares 17,103 Share Price $184.04 Est. Cost/Share $116.40 Unrealized @ Report Date +58.1%

DLNV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $437K Shares 12,946 Share Price $33.78 Est. Cost/Share $31.03 Unrealized @ Report Date +8.9%

ECC EAGLE POINT CR CO 0.0%

Value $136K Shares 39,240 Share Price $3.46 Est. Cost/Share $10.48 Unrealized @ Report Date —

DDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $377K Shares 7,756 Share Price $48.59 Est. Cost/Share $33.85 Unrealized @ Report Date +43.5%

FJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $341K Shares 5,575 Share Price $61.21 Est. Cost/Share $38.58 Unrealized @ Report Date +58.6%

MU MICRON TECHNOLOGY INC 0.0%

Value $107K Shares 100 Share Price $1065.11 Est. Cost/Share $154.68 Unrealized @ Report Date +588.6%

DVY ISHARES TR 0.1%

Value $459K Shares 3,018 Share Price $152.10 Est. Cost/Share $98.38 Unrealized @ Report Date +54.6%

VEXC VANGUARD WORLD FD 0.2%

Value $816K Shares 8,568 Share Price $95.21 Est. Cost/Share $84.22 Unrealized @ Report Date +13.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $91,238 Shares 200 Share Price $456.19 Est. Cost/Share $257.26 Unrealized @ Report Date +77.3%

GOOGL ALPHABET INC 0.0%

Value $103K Shares 300 Share Price $344.08 Est. Cost/Share $111.29 Unrealized @ Report Date +209.2%

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $236K Shares 6,839 Share Price $34.57 Est. Cost/Share $29.47 Unrealized @ Report Date +17.3%

QUAL ISHARES TR 0.0%

Value $216K Shares 971 Share Price $222.18 Est. Cost/Share $209.72 Unrealized @ Report Date +6.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $567K Shares 1,715 Share Price $330.83 Est. Cost/Share $141.28 Unrealized @ Report Date +134.2%

XLF SELECT SECTOR SPDR TR 0.1%

Value $392K Shares 7,340 Share Price $53.40 Est. Cost/Share $31.07 Unrealized @ Report Date +71.8%

VTV VANGUARD INDEX FDS 0.1%

Value $291K Shares 1,348 Share Price $216.12 Est. Cost/Share $132.96 Unrealized @ Report Date +62.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	38,740	$19.87M	4.0%	$512.90	$108.63	+372.1%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	66,967	$12.53M	2.5%	$187.05	$83.81	+123.2%	CL A	69608A108
VRT	VERTIV HOLDINGS CO	19,636	$4.738M	1.0%	$241.31	$221.89	+8.8%	COM CL A	92537N108
CVX	CHEVRON CORPORATION	44,381	$9.063M	1.8%	$204.21	$146.07	+39.8%	COM	166764100
HD	HOME DEPOT INC	20,743	$5.901M	1.2%	$284.49	$265.00	+7.4%	COM	437076102
UPS	UNITED PARCEL SVCS INC	96,540	$9.021M	1.8%	$93.44	$123.39	-24.3%	CL B	911312106
IBM	INTERNATIONAL BUSINESS MACHS	19,110	$4.203M	0.8%	$219.93	$251.95	-12.7%	COM	459200101
GOOGL	ALPHABET INC	69,626	$23.96M	4.8%	$344.08	$111.29	+209.2%	CAP STK CL A	02079K305
XSD	SPDR SERIES TRUST	10,532	$5.578M	1.1%	$529.60	$523.85	+1.1%	ST STR SP SEMI	78464A862
AMGN	AMGEN INC	15,087	$6.359M	1.3%	$421.51	$355.41	+18.6%	COM	031162100
MRK	MERCK & CO INC	50,656	$7.361M	1.5%	$145.31	$77.39	+87.8%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	214,604	$9.844M	2.0%	$45.87	$37.52	+22.3%	COM	92343V104
TSN	TYSON FOODS INC	106,944	$5.404M	1.1%	$50.53	$56.54	-10.6%	CL A	902494103
AMZN	AMAZON COM INC	72,538	$18.07M	3.6%	$249.15	$112.71	+121.1%	COM	023135106
XLI	SELECT SECTOR SPDR TR	34,767	$5.805M	1.2%	$166.98	$98.01	+70.4%	ST STR INDL ETF	81369Y704
AMD	ADVANCED MICRO DEVICES INC	18,207	$11.14M	2.2%	$611.75	$104.38	+486.1%	COM	007903107
JNJ	JOHNSON & JOHNSON	44,818	$11.87M	2.4%	$264.74	$120.97	+118.8%	COM	478160104
FDX	FEDEX CORP	18,204	$5.19M	1.0%	$285.09	$213.48	+33.5%	COM	31428X106
BMY	BRISTOL-MYERS SQUIBB CO	88,538	$5.525M	1.1%	$62.40	$48.17	+29.6%	COM	110122108
FDXF	FEDEX FGHT HLDG CO INC	8,946	$979K	0.2%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
XLU	SELECT SECTOR SPDR TR	60,936	$2.403M	0.5%	$39.44	$38.23	+3.2%	ST STR UTIL ETF	81369Y886
META	META PLATFORMS INC	2,078	$1.507M	0.3%	$725.19	$244.93	+196.1%	CL A	30303M102
ADSK	AUTODESK INC	20,667	$4.319M	0.9%	$208.99	$228.39	-8.5%	COM	052769106
SPY	STATE STR SPDR S&P 500 ETF T	17,685	$13.49M	2.7%	$762.61	$372.71	+104.6%	TR UNIT	78462F103
ABBV	ABBVIE INC	23,552	$6.161M	1.2%	$261.59	$100.03	+161.5%	COM	00287Y109
APD	AIR PRODUCTS AND CHEMICALS I	15,078	$4.195M	0.8%	$278.23	$232.50	+19.7%	COM	009158106
ORCL	ORACLE CORP	18,862	$2.59M	0.5%	$137.30	$161.32	-14.9%	COM	68389X105
ADM	ARCHER DANIELS MIDLAND CO	56,675	$4.499M	0.9%	$79.38	$57.84	+37.2%	COM	039483102
TAP	MOLSON COORS BEVERAGE CO	66,208	$2.415M	0.5%	$36.47	$48.16	-24.3%	CL B	60871R209
COST	COSTCO WHOLESALE CORPORATION	6,564	$5.975M	1.2%	$910.32	$506.07	+79.9%	COM	22160K105
RSPT	INVESCO EXCHANGE TRADED FD T	97,939	$6.45M	1.3%	$65.86	$57.38	+14.8%	S&P500 EQL TEC	46137V282
RTX	RTX CORPORATION	35,474	$6.586M	1.3%	$185.65	$63.98	+190.2%	COM	75513E101
TPL	TEXAS PACIFIC LAND CORPORATI	1,200	$391K	0.1%	$325.83	$346.37	-5.9%	COM	88262P102
IVV	ISHARES TR	6,477	$4.961M	1.0%	$765.90	$306.78	+149.6%	CORE S&P500 ETF	464287200
IYT	ISHARES TR	16,007	$1.257M	0.3%	$78.52	$64.97	+20.9%	US TRSPRTION	464287192
CSX	CSX CORP	117,483	$5.464M	1.1%	$46.51	$30.32	+53.4%	COM	126408103
CB	CHUBB LIMITED	5,817	$1.892M	0.4%	$325.24	$320.94	+1.3%	COM	H1467J104
QCJA	FIRST TR EXCHNG TRADED FD VI	107,102	$2.568M	0.5%	$23.98	$19.80	+21.1%	FT VE NA 100 CO	33740U448
TSLA	TESLA INC	1,177	$418K	0.1%	$354.81	$266.03	+33.4%	COM	88160R101
IJH	ISHARES TR	12,880	$927K	0.2%	$71.95	$52.51	+37.0%	CORE S&P MCP ETF	464287507
XLP	SELECT SECTOR SPDR TR	23,645	$1.906M	0.4%	$80.60	$71.85	+12.2%	ST STR STAPL ETF	81369Y308
WRB	BERKLEY W R CORP	20,793	$1.404M	0.3%	$67.54	$54.40	+24.2%	COM	084423102
SNA	SNAP ON INC	1,500	$545K	0.1%	$363.35	$190.45	+90.8%	COM	833034101
GOOG	ALPHABET INC	4,174	$1.422M	0.3%	$340.76	$175.62	+94.0%	CAP STK CL C	02079K107
NEAR	ISHARES U S ETF TR	59,679	$2.976M	0.6%	$49.86	$50.29	-0.9%	SHOR DURA BD ETF	46431W507
XLB	SELECT SECTOR SPDR TR	21,314	$1.038M	0.2%	$48.70	$43.66	+11.5%	ST STR MATER ETF	81369Y100
SBUX	STARBUCKS CORP	4,927	$463K	0.1%	$93.97	$79.76	+17.8%	COM	855244109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,671	$762K	0.2%	$456.31	$257.26	+77.3%	SPONSORED ADS	874039100
EWJ	ISHARES INC	9,756	$951K	0.2%	$97.46	$61.14	+59.4%	MSCI JAPAN ETF	46434G822
XLY	SELECT SECTOR SPDR TR	3,937	$428K	0.1%	$108.83	$96.15	+13.2%	ST STR DISCR ETF	81369Y407
V	VISA INC	2,311	$830K	0.2%	$359.28	$215.24	+66.9%	COM CL A	92826C839
BAC	BANK OF AMER CORP	10,116	$551K	0.1%	$54.43	$41.15	+32.3%	COM	060505104
USB	US BANCORP	10,559	$610K	0.1%	$57.76	$36.97	+56.2%	COM NEW	902973304
NFG	NATIONAL FUEL GAS CO	20,517	$1.556M	0.3%	$75.86	$49.89	+52.1%	COM	636180101
PTON	PELOTON INTERACTIVE INC	27,529	$137K	0.0%	$4.99	$5.39	-7.5%	CL A COM	70614W100
VRTX	VERTEX PHARMACEUTICALS INC	1,116	$583K	0.1%	$522.63	$403.00	+29.7%	COM	92532F100
VGK	VANGUARD INTL EQUITY INDEX F	13,640	$1.184M	0.2%	$86.80	$59.85	+45.0%	FTSE EUROPE ETF	922042874
VCSH	VANGUARD SCOTTSDALE FDS	12,941	$1M	0.2%	$77.25	$80.09	-3.5%	SHRT TRM CORP BD	92206C409
DIA	STATE STR SPDR DOW JONES IND	1,510	$768K	0.2%	$508.67	$220.60	+130.5%	UT SER 1	78467X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,645	$2.811M	0.6%	$497.97	$233.75	+113.0%	CL B NEW	084670702
MMM	3M CO	6,580	$1.08M	0.2%	$164.15	$122.94	+33.5%	COM	88579Y101
EFAV	ISHARES TR	4,194	$382K	0.1%	$91.12	$61.09	+49.2%	MSCI EAFE MIN VL	46429B689
DNOV	FIRST TR EXCHNG TRADED FD VI	9,450	$498K	0.1%	$52.69	$34.89	+51.0%	FT VEST US EQT	33740F839
QCOM	QUALCOMM INC	17,103	$3.148M	0.6%	$184.04	$116.40	+58.1%	COM	747525103
DLNV	FIRST TR EXCHNG TRADED FD VI	12,946	$437K	0.1%	$33.78	$31.03	+8.9%	FT VEST US EQUTY	33744U402
ECC	EAGLE POINT CR CO	39,240	$136K	0.0%	$3.46	$10.48	—	COM	269808101
DDEC	FIRST TR EXCHNG TRADED FD VI	7,756	$377K	0.1%	$48.59	$33.85	+43.5%	FT VEST U.S.	33740U406
FJUL	FIRST TR EXCHNG TRADED FD VI	5,575	$341K	0.1%	$61.21	$38.58	+58.6%	FT VEST US EQT	33740U208
MU	MICRON TECHNOLOGY INC	100	$107K	0.0%	$1065.11	$154.68	+588.6%	CALL	595112103
DVY	ISHARES TR	3,018	$459K	0.1%	$152.10	$98.38	+54.6%	SELECT DIVID ETF	464287168
VEXC	VANGUARD WORLD FD	8,568	$816K	0.2%	$95.21	$84.22	+13.0%	EMERGING MRKTS E	921910683
TSM	TAIWAN SEMICONDUCTOR MANUFAC	200	$91,238	0.0%	$456.19	$257.26	+77.3%	CALL	874039100
GOOGL	ALPHABET INC	300	$103K	0.0%	$344.08	$111.29	+209.2%	CALL	02079K305
MARM	FIRST TR EXCHNG TRADED FD VI	6,839	$236K	0.0%	$34.57	$29.47	+17.3%	VEST US EQUITY M	33740U612
QUAL	ISHARES TR	971	$216K	0.0%	$222.18	$209.72	+6.0%	MSCI USA QLT FCT	46432F339
JPM	JPMORGAN CHASE & CO	1,715	$567K	0.1%	$330.83	$141.28	+134.2%	COM	46625H100
XLF	SELECT SECTOR SPDR TR	7,340	$392K	0.1%	$53.40	$31.07	+71.8%	ST STR FINL ETF	81369Y605
VTV	VANGUARD INDEX FDS	1,348	$291K	0.1%	$216.12	$132.96	+62.5%	MRNGSTR VAL ETF	922908744