Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FMB	FIRST TR EXCH TRADED FD III	212,746	$10.18M	0.7%	$47.86	$50.07	-4.4%	MANAGD MUN ETF	33739N108
XOM	EXXONMOBIL HOLDINGS CORP	41,722	$6.79M	0.5%	$162.75	$162.75	—	COM SHS	30233Q108
SPYG	SPDR SERIES TRUST	10,147	$1.249M	0.1%	$123.09	$120.03	+2.5%	ST STR P500GRW	78464A409
IVE	ISHARES TR	3,398	$776K	0.1%	$228.35	$233.54	-2.3%	S&P 500 VAL ETF	464287408
FV	FIRST TR EXCHANGE TRADED FD	9,576	$703K	0.1%	$73.40	$72.36	+1.4%	DORSEY WRT 5 ETF	33738R605
ITA	ISHARES TR	2,584	$535K	0.0%	$207.16	$233.25	-11.2%	US AER DEF ETF	464288760
HDV	ISHARES TR	18,076	$505K	0.0%	$27.96	$28.78	-2.9%	CORE HIGH DV ETF	46429B663
TIP	ISHARES TR	4,830	$502K	0.0%	$104.03	$106.91	-2.7%	TIPS BD ETF	464287176
IAUI	NEOS ETF TRUST	9,204	$445K	0.0%	$48.32	$50.23	-3.8%	GOLD HIG INC ETF	78433H550
BWFG	BANKWELL FINL GROUP INC	5,545	$359K	0.0%	$64.80	$64.72	+0.1%	COM	06654A103
NHC	NATIONAL HEALTHCARE CORP	1,570	$345K	0.0%	$219.51	$222.30	-1.3%	COM	635906100
SCHR	SCHWAB STRATEGIC TR	14,392	$341K	0.0%	$23.70	$24.30	-2.5%	INT-TRM U.S TRES	808524854
ILMN	ILLUMINA INC	1,170	$320K	0.0%	$273.68	$210.10	+30.3%	COM	452327109
OSCR	OSCAR HEALTH INC	9,825	$303K	0.0%	$30.84	$30.73	+0.4%	CL A	687793109
FIXD	FIRST TR EXCHNG TRADED FD VI	6,218	$257K	0.0%	$41.27	$42.79	-3.6%	SMITH OPPORT FXD	33740F805
NET	CLOUDFLARE INC	730	$254K	0.0%	$347.28	$296.24	+17.2%	CL A COM	18915M107
EQX	EQUINOX GOLD CORP	21,900	$243K	0.0%	$11.11	$11.15	-0.3%	COM	29446Y502
OUNZ	VANECK MERK GOLD ETF	6,090	$243K	0.0%	$39.90	$40.97	-2.6%	GOLD SHS	921078101
AIP	ARTERIS INC	9,540	$226K	0.0%	$23.64	$27.29	-13.4%	COM	04302A104
LGND	LIGAND PHARMACEUTICALS INC	721	$225K	0.0%	$312.37	$295.60	+5.7%	COM NEW	53220K504
PAYS	PAYSIGN INC	16,550	$223K	0.0%	$13.48	$11.34	+18.8%	COM	70451A104
SPYM	SPDR SERIES TRUST	2,453	$220K	0.0%	$89.75	$89.40	+0.4%	ST STR P500ETF	78464A854
FETH	FIDELITY ETHEREUM FD	8,264	$220K	0.0%	$26.57	$21.58	+23.1%	SHS	31613E103
SPEM	SPDR INDEX SHS FDS	4,230	$219K	0.0%	$51.76	$51.86	-0.2%	ST PORT MARK ETF	78463X509
JSCP	J P MORGAN EXCHANGE TRADED F	4,684	$215K	0.0%	$45.98	$46.72	-1.6%	SHORT DURA CORE	46641Q274
—	EATON VANCE MUN INCOME TERM	12,187	$214K	0.0%	$17.55	$17.55	—	SHS	27829U105
ERO	ERO COPPER CORP	5,700	$209K	0.0%	$36.69	$32.07	+14.4%	COM	296006109
VWO	VANGUARD INTL EQUITY INDEX F	3,496	$207K	0.0%	$59.32	$59.71	-0.7%	FTSE EMR MKT ETF	922042858
VICR	VICOR CORP	715	$207K	0.0%	$288.94	$226.42	+27.6%	COM	925815102
MPC	MARATHON PETE CORP	517	$204K	0.0%	$395.42	$345.71	+14.4%	COM	56585A102
NKE	NIKE INC	5,650	$200K	0.0%	$35.40	$40.15	-11.8%	CL B	654106103
—	DWS MUN INCOME TR	23,000	$186K	0.0%	$8.10	$8.10	—	COM	233368109
—	NUVEEN AMT FREE QLTY MUN INC	13,000	$129K	0.0%	$9.95	$9.95	—	COM	670657105
—	MERIT MED SYS INC	31,000	$35,960	0.0%	$1.16	$1.16	—	NOTE 3.000% 2/0	589889AB0
—	LIVANOVA PLC	28,000	$35,794	0.0%	$1.28	$1.28	—	NOTE 2.500% 3/1	53802LAB8
—	BOX INC	29,000	$30,025	0.0%	$1.04	$1.04	—	NOTE 1.500% 9/1	10316TAD6
—	DOORDASH INC	31,000	$29,512	0.0%	$0.95	$0.95	—	NOTE 5/1	25809KAB1
—	DATADOG INC	19,000	$27,320	0.0%	$1.44	$1.44	—	NOTE 12/0	23804LAD5
—	PARSONS CORP DEL	27,000	$25,338	0.0%	$0.94	$0.94	—	NOTE 2.625% 3/0	70202LAD4
—	ALLIANT ENERGY CORP	25,000	$24,912	0.0%	$1.00	$1.00	—	NOTE 3.250% 5/3	018802AE8
—	GREENBRIER COS INC	22,000	$22,903	0.0%	$1.04	$1.04	—	NOTE 2.875% 4/1	393657AM3
—	BLACKLINE INC	25,000	$22,238	0.0%	$0.89	$0.89	—	NOTE 1.000% 6/0	09239BAF6
—	AKAMAI TECHNOLOGIES INC	20,000	$22,219	0.0%	$1.11	$1.11	—	NOTE 0.375% 9/0	00971TAL5
—	PG&E CORP	22,000	$21,571	0.0%	$0.98	$0.98	—	NOTE 4.250%12/0	69331CAL2
—	WINNEBAGO INDS INC	22,000	$19,417	0.0%	$0.88	$0.88	—	NOTE 3.250% 1/1	974637AF7
—	ENVISTA HOLDINGS CORPORATION	19,000	$18,201	0.0%	$0.96	$0.96	—	NOTE 1.750% 8/1	29415FAD6
—	INTEGER HLDGS CORP	14,000	$14,238	0.0%	$1.02	$1.02	—	DBCV 1.875% 3/1	45826HAD1
—	SOUTHERN CO	14,000	$13,587	0.0%	$0.97	$0.97	—	NOTE 3.250% 6/1	842587ED5

Increased Positions (143)

PCPI PIMCO ETF TR 1.4%

Value $19.41M (+103.5%) Shares 387,065 (+103.9%) Share Price $50.15 Est. Cost/Share $50.15 Unrealized @ Report Date +0.0%

SCHG SCHWAB STRATEGIC TR 4.4%

Value $61.8M (+8.5%) Shares 1,719,873 (+2.2%) Share Price $35.93 Est. Cost/Share $25.67 Unrealized @ Report Date +40.0%

NVDA NVIDIA CORPORATION 1.2%

Value $17.35M (+16.7%) Shares 75,952 (+2.3%) Share Price $228.38 Est. Cost/Share $120.87 Unrealized @ Report Date +88.9%

IGIB ISHARES TR 0.5%

Value $6.793M (+56.1%) Shares 134,907 (+64.9%) Share Price $50.35 Est. Cost/Share $52.79 Unrealized @ Report Date -4.6%

MUNI PIMCO ETF TR 0.4%

Value $5.83M (+65.9%) Shares 117,325 (+75.6%) Share Price $49.69 Est. Cost/Share $51.95 Unrealized @ Report Date -4.3%

VTES VANGUARD WELLINGTON FD 0.2%

Value $2.417M (+459.2%) Shares 24,511 (+474.6%) Share Price $98.60 Est. Cost/Share $100.45 Unrealized @ Report Date -1.8%

IVV ISHARES TR 2.1%

Value $29.86M (+6.5%) Shares 38,984 (+4.1%) Share Price $765.86 Est. Cost/Share $461.40 Unrealized @ Report Date +66.0%

RLY SSGA ACTIVE ETF TR 0.2%

Value $3.324M (+119.7%) Shares 91,841 (+109.5%) Share Price $36.19 Est. Cost/Share $34.05 Unrealized @ Report Date +6.3%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $6.542M (-20.4%) Shares 29,744 (+1.8%) Share Price $219.93 Est. Cost/Share $123.84 Unrealized @ Report Date +77.6%

— PIMCO CORPORATE & INCOME OPP 1.4%

Value $19.83M (-6.0%) Shares 1,801,376 (+2.7%) Share Price $11.01 Est. Cost/Share $12.85 Unrealized @ Report Date —

PSX PHILLIPS 66 0.3%

Value $3.592M (+53.7%) Shares 14,070 (+1.8%) Share Price $255.30 Est. Cost/Share $83.62 Unrealized @ Report Date +205.3%

COWZ PACER FDS TR 1.0%

Value $14.05M (+8.4%) Shares 210,398 (+1.0%) Share Price $66.76 Est. Cost/Share $55.46 Unrealized @ Report Date +20.4%

SCHV SCHWAB STRATEGIC TR 3.1%

Value $42.59M (-2.4%) Shares 1,278,661 (+2.0%) Share Price $33.31 Est. Cost/Share $25.82 Unrealized @ Report Date +29.0%

ANET ARISTA NETWORKS INC 0.3%

Value $4.338M (+31.5%) Shares 21,308 (+9.7%) Share Price $203.59 Est. Cost/Share $117.39 Unrealized @ Report Date +73.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $2.007M (+98.2%) Shares 10,728 (+23.6%) Share Price $187.05 Est. Cost/Share $109.39 Unrealized @ Report Date +71.0%

SCHD SCHWAB STRATEGIC TR 1.0%

Value $13.29M (+7.3%) Shares 408,627 (+4.6%) Share Price $32.53 Est. Cost/Share $27.61 Unrealized @ Report Date +17.8%

JNJ JOHNSON & JOHNSON 1.2%

Value $16.23M (+5.3%) Shares 61,317 (+1.0%) Share Price $264.74 Est. Cost/Share $149.06 Unrealized @ Report Date +77.6%

IWD ISHARES TR 0.9%

Value $12.99M (+6.7%) Shares 52,397 (+4.3%) Share Price $247.93 Est. Cost/Share $146.97 Unrealized @ Report Date +68.7%

FNX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $1.057M (+262.4%) Shares 7,836 (+293.2%) Share Price $134.89 Est. Cost/Share $142.00 Unrealized @ Report Date -5.0%

XYLD GLOBAL X FDS 0.5%

Value $6.959M (+11.9%) Shares 167,612 (+9.9%) Share Price $41.52 Est. Cost/Share $39.09 Unrealized @ Report Date +6.2%

— COHEN & STEERS REIT & PFD & 0.8%

Value $11.45M (-5.8%) Shares 613,861 (+2.5%) Share Price $18.65 Est. Cost/Share $21.19 Unrealized @ Report Date —

PSA PUBLIC STORAGE 0.1%

Value $1.921M (+52.0%) Shares 6,792 (+71.0%) Share Price $282.83 Est. Cost/Share $271.63 Unrealized @ Report Date —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $1.093M (+129.4%) Shares 3,588 (+128.1%) Share Price $304.64 Est. Cost/Share $289.42 Unrealized @ Report Date +5.3%

PTLC PACER FDS TR 0.1%

Value $1.113M (+98.0%) Shares 18,701 (+93.8%) Share Price $59.51 Est. Cost/Share $57.87 Unrealized @ Report Date +2.8%

FDT FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $839K (+157.4%) Shares 8,950 (+160.1%) Share Price $93.69 Est. Cost/Share $94.48 Unrealized @ Report Date -0.8%

IWM ISHARES TR 0.9%

Value $12.43M (-3.9%) Shares 44,739 (+3.9%) Share Price $277.89 Est. Cost/Share $190.05 Unrealized @ Report Date +46.2%

VB VANGUARD INDEX FDS 0.5%

Value $7.076M (+7.1%) Shares 24,873 (+14.1%) Share Price $284.49 Est. Cost/Share $244.16 Unrealized @ Report Date +16.5%

VONV VANGUARD SCOTTSDALE FDS 0.4%

Value $5.533M (+9.2%) Shares 50,902 (+6.8%) Share Price $108.70 Est. Cost/Share $97.48 Unrealized @ Report Date +11.5%

JPM JPMORGAN CHASE & CO 1.0%

Value $13.42M (+3.5%) Shares 40,564 (+2.4%) Share Price $330.83 Est. Cost/Share $119.01 Unrealized @ Report Date +178.0%

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value $5.969M (+8.2%) Shares 46,296 (+7.3%) Share Price $128.93 Est. Cost/Share $118.54 Unrealized @ Report Date +8.8%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $2.155M (-17.1%) Shares 9,102 (+1.7%) Share Price $236.78 Est. Cost/Share $197.19 Unrealized @ Report Date +20.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $874K (+101.3%) Shares 3,301 (+480.1%) Share Price $264.75 Est. Cost/Share $273.64 Unrealized @ Report Date -3.2%

SPDW SPDR INDEX SHS FDS 0.6%

Value $9.043M (+4.9%) Shares 180,099 (+5.3%) Share Price $50.21 Est. Cost/Share $33.86 Unrealized @ Report Date +48.3%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $816K (+97.1%) Shares 14,174 (+99.3%) Share Price $57.56 Est. Cost/Share $58.12 Unrealized @ Report Date -1.0%

LRGF ISHARES TR 0.1%

Value $2.014M (+24.3%) Shares 25,872 (+20.8%) Share Price $77.85 Est. Cost/Share $72.62 Unrealized @ Report Date +7.2%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $583K (+186.8%) Shares 6,208 (+187.0%) Share Price $93.85 Est. Cost/Share $96.62 Unrealized @ Report Date -2.9%

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $604K (+158.2%) Shares 14,896 (+174.5%) Share Price $40.58 Est. Cost/Share $42.65 Unrealized @ Report Date -4.8%

VXUS VANGUARD STAR FDS 0.1%

Value $936K (+61.9%) Shares 11,022 (+62.9%) Share Price $84.96 Est. Cost/Share $83.03 Unrealized @ Report Date +2.3%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $680K (+103.7%) Shares 16,375 (+97.3%) Share Price $41.54 Est. Cost/Share $40.88 Unrealized @ Report Date —

TTMI TTM TECHNOLOGIES INC 0.1%

Value $817K (-27.8%) Shares 6,647 (+9.9%) Share Price $122.84 Est. Cost/Share $96.18 Unrealized @ Report Date +27.7%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $3.372M (-8.2%) Shares 3,745 (+3.1%) Share Price $900.33 Est. Cost/Share $317.33 Unrealized @ Report Date +183.7%

IVW ISHARES TR 0.5%

Value $6.339M (+4.8%) Shares 44,562 (+1.3%) Share Price $142.26 Est. Cost/Share $70.66 Unrealized @ Report Date +101.3%

XLK SELECT SECTOR SPDR TR 0.3%

Value $3.97M (+7.6%) Shares 20,282 (+4.8%) Share Price $195.75 Est. Cost/Share $118.89 Unrealized @ Report Date +64.6%

IWN ISHARES TR 0.5%

Value $6.907M (-3.7%) Shares 32,977 (+1.7%) Share Price $209.45 Est. Cost/Share $132.25 Unrealized @ Report Date +58.4%

D DOMINION ENERGY INC 0.2%

Value $2.369M (-9.9%) Shares 39,142 (+1.6%) Share Price $60.52 Est. Cost/Share $60.77 Unrealized @ Report Date -0.4%

ACN ACCENTURE PLC IRELAND 0.0%

Value $678K (+53.6%) Shares 3,697 (+4.2%) Share Price $183.35 Est. Cost/Share $227.88 Unrealized @ Report Date -19.5%

CEFS EXCHANGE LISTED FDS TR 0.5%

Value $7.151M (+3.2%) Shares 291,690 (+7.9%) Share Price $24.52 Est. Cost/Share $22.59 Unrealized @ Report Date +8.5%

VO VANGUARD INDEX FDS 0.8%

Value $11.19M (+2.0%) Shares 142,754 (+4.8%) Share Price $78.42 Est. Cost/Share $73.10 Unrealized @ Report Date +7.3%

EFA ISHARES TR 0.3%

Value $4.324M (+5.2%) Shares 41,617 (+5.2%) Share Price $103.89 Est. Cost/Share $70.87 Unrealized @ Report Date +46.6%

DGRS WISDOMTREE TR 0.4%

Value $5.553M (-3.7%) Shares 99,252 (+2.2%) Share Price $55.95 Est. Cost/Share $40.78 Unrealized @ Report Date +37.2%

QYLD GLOBAL X FDS 0.1%

Value $924K (+27.8%) Shares 49,834 (+27.0%) Share Price $18.55 Est. Cost/Share $17.80 Unrealized @ Report Date +4.2%

WMT WALMART INC 0.2%

Value $2.643M (-7.0%) Shares 25,435 (+1.3%) Share Price $103.92 Est. Cost/Share $56.84 Unrealized @ Report Date +82.8%

WDC WESTERN DIGITAL CORP 0.0%

Value $599K (-24.6%) Shares 1,318 (+6.0%) Share Price $454.46 Est. Cost/Share $273.82 Unrealized @ Report Date +66.0%

COP CONOCOPHILLIPS 0.1%

Value $1.042M (+23.0%) Shares 8,329 (+2.1%) Share Price $125.15 Est. Cost/Share $99.94 Unrealized @ Report Date +25.2%

CAT CATERPILLAR INC 0.3%

Value $3.613M (+5.7%) Shares 4,456 (+38.8%) Share Price $810.79 Est. Cost/Share $403.34 Unrealized @ Report Date +101.0%

V VISA INC 0.2%

Value $2.488M (+8.4%) Shares 6,923 (+3.5%) Share Price $359.35 Est. Cost/Share $224.03 Unrealized @ Report Date +60.4%

DJIA GLOBAL X FDS 0.4%

Value $6.206M (+3.1%) Shares 279,316 (+2.8%) Share Price $22.22 Est. Cost/Share $21.78 Unrealized @ Report Date +2.0%

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $488K (+60.0%) Shares 14,722 (+54.3%) Share Price $33.17 Est. Cost/Share $33.69 Unrealized @ Report Date -1.5%

IBDX ISHARES TR 0.1%

Value $726K (+32.2%) Shares 30,167 (+38.3%) Share Price $24.07 Est. Cost/Share $25.22 Unrealized @ Report Date -4.6%

HWM HOWMET AEROSPACE INC 0.1%

Value $954K (+22.2%) Shares 4,220 (+45.3%) Share Price $226.17 Est. Cost/Share $189.09 Unrealized @ Report Date +19.6%

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $1.648M (+11.4%) Shares 27,132 (+10.5%) Share Price $60.73 Est. Cost/Share $58.52 Unrealized @ Report Date +3.8%

VTI VANGUARD INDEX FDS 0.4%

Value $4.885M (+3.5%) Shares 13,053 (+2.3%) Share Price $374.23 Est. Cost/Share $291.27 Unrealized @ Report Date +28.5%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $367K (+79.7%) Shares 2,432 (+103.5%) Share Price $150.87 Est. Cost/Share $154.27 Unrealized @ Report Date -2.2%

BA BOEING CO 0.1%

Value $1.664M (-8.3%) Shares 8,944 (+6.7%) Share Price $186.06 Est. Cost/Share $207.84 Unrealized @ Report Date -10.5%

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $517K (+40.7%) Shares 12,479 (+36.0%) Share Price $41.42 Est. Cost/Share $43.75 Unrealized @ Report Date -5.3%

SUB ISHARES TR 0.4%

Value $5.224M (+2.9%) Shares 49,969 (+4.8%) Share Price $104.54 Est. Cost/Share $106.62 Unrealized @ Report Date -1.9%

IBDW ISHARES TR 0.1%

Value $725K (+25.3%) Shares 36,147 (+30.2%) Share Price $20.06 Est. Cost/Share $20.95 Unrealized @ Report Date -4.3%

GDXJ VANECK ETF TRUST 0.1%

Value $894K (+19.6%) Shares 7,842 (+3.1%) Share Price $113.95 Est. Cost/Share $68.40 Unrealized @ Report Date +66.6%

GPIQ GOLDMAN SACHS ETF TR 0.7%

Value $9.588M (+1.5%) Shares 165,367 (+3.9%) Share Price $57.98 Est. Cost/Share $49.10 Unrealized @ Report Date +18.1%

MA MASTERCARD INCORPORATED 0.1%

Value $981K (+17.3%) Shares 1,779 (+9.2%) Share Price $551.47 Est. Cost/Share $461.92 Unrealized @ Report Date +19.4%

IWC ISHARES TR 0.1%

Value $886K (+18.2%) Shares 4,795 (+27.9%) Share Price $184.81 Est. Cost/Share $178.73 Unrealized @ Report Date +3.4%

IBDU ISHARES TR 0.0%

Value $510K (+36.1%) Shares 22,477 (+39.0%) Share Price $22.69 Est. Cost/Share $23.30 Unrealized @ Report Date -2.6%

CIEN CIENA CORP 0.0%

Value $381K (-25.2%) Shares 1,084 (+4.3%) Share Price $351.82 Est. Cost/Share $325.38 Unrealized @ Report Date +8.1%

CTRE CARETRUST REIT INC 0.1%

Value $832K (+17.7%) Shares 22,735 (+29.8%) Share Price $36.58 Est. Cost/Share $37.72 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 0.0%

Value $354K (-25.4%) Shares 1,465 (+3.5%) Share Price $241.32 Est. Cost/Share $186.37 Unrealized @ Report Date +29.5%

ENVA ENOVA INTL INC 0.0%

Value $396K (+43.1%) Shares 2,370 (+106.1%) Share Price $167.11 Est. Cost/Share $200.66 Unrealized @ Report Date -16.7%

IBDT ISHARES TR 0.0%

Value $448K (+34.7%) Shares 17,943 (+36.3%) Share Price $24.96 Est. Cost/Share $25.35 Unrealized @ Report Date -1.5%

PH PARKER-HANNIFIN CORP 0.0%

Value $488K (+29.3%) Shares 511 (+32.4%) Share Price $955.42 Est. Cost/Share $860.74 Unrealized @ Report Date +11.0%

LITE LUMENTUM HLDGS INC 0.1%

Value $727K (+17.9%) Shares 748 (+4.2%) Share Price $971.26 Est. Cost/Share $378.36 Unrealized @ Report Date +156.7%

IESC IES HOLDINGS INC 0.0%

Value $614K (-14.8%) Shares 1,912 (+94.9%) Share Price $321.08 Est. Cost/Share $451.69 Unrealized @ Report Date -28.9%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $3.854M (+2.6%) Shares 108,226 (+6.0%) Share Price $35.61 Est. Cost/Share $26.09 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.1%

Value $1.217M (-7.3%) Shares 16,067 (+7.4%) Share Price $75.74 Est. Cost/Share $67.97 Unrealized @ Report Date +11.4%

MOAT VANECK ETF TRUST 0.2%

Value $2.901M (+3.4%) Shares 27,446 (+1.7%) Share Price $105.71 Est. Cost/Share $90.29 Unrealized @ Report Date +17.1%

AXP AMERICAN EXPRESS CO 0.0%

Value $679K (+15.8%) Shares 2,233 (+28.9%) Share Price $304.09 Est. Cost/Share $289.01 Unrealized @ Report Date +5.2%

IGE ISHARES TR 0.1%

Value $885K (+11.7%) Shares 14,363 (+1.8%) Share Price $61.63 Est. Cost/Share $33.58 Unrealized @ Report Date +83.5%

CLX CLOROX CO DEL 0.0%

Value $687K (-11.9%) Shares 8,475 (+3.8%) Share Price $81.01 Est. Cost/Share $103.68 Unrealized @ Report Date -21.9%

TRGP TARGA RES CORP 0.1%

Value $780K (+12.5%) Shares 2,885 (+11.6%) Share Price $270.31 Est. Cost/Share $209.41 Unrealized @ Report Date +29.1%

IBDY ISHARES TR 0.0%

Value $490K (+19.7%) Shares 20,022 (+25.9%) Share Price $24.48 Est. Cost/Share $25.94 Unrealized @ Report Date -5.6%

GTOP GOLDMAN SACHS ETF TR 0.0%

Value $334K (+29.5%) Shares 6,511 (+25.8%) Share Price $51.25 Est. Cost/Share $45.97 Unrealized @ Report Date +11.5%

IBDZ ISHARES TR 0.0%

Value $498K (+17.6%) Shares 20,199 (+24.3%) Share Price $24.63 Est. Cost/Share $26.18 Unrealized @ Report Date -5.9%

CSX CSX CORP 0.1%

Value $1.136M (+6.9%) Shares 24,421 (+9.3%) Share Price $46.51 Est. Cost/Share $31.71 Unrealized @ Report Date +46.7%

AGG ISHARES TR 0.2%

Value $2.544M (-2.8%) Shares 26,912 (+1.8%) Share Price $94.54 Est. Cost/Share $100.09 Unrealized @ Report Date -5.5%

GDX VANECK ETF TRUST 0.0%

Value $456K (+18.7%) Shares 5,195 (+2.0%) Share Price $87.80 Est. Cost/Share $48.89 Unrealized @ Report Date +79.6%

PFF ISHARES TR 0.3%

Value $4.063M (-1.7%) Shares 137,740 (+1.6%) Share Price $29.50 Est. Cost/Share $33.08 Unrealized @ Report Date -10.8%

TJX TJX COS INC NEW 0.0%

Value $496K (-11.4%) Shares 3,749 (+1.4%) Share Price $132.31 Est. Cost/Share $150.46 Unrealized @ Report Date -12.1%

ITM VANECK ETF TRUST 0.1%

Value $1.429M (-4.3%) Shares 32,472 (+2.2%) Share Price $44.00 Est. Cost/Share $46.09 Unrealized @ Report Date -4.5%

SYK STRYKER CORPORATION 0.0%

Value $675K (-8.5%) Shares 2,451 (+4.7%) Share Price $275.39 Est. Cost/Share $299.18 Unrealized @ Report Date -8.0%

UNP UNION PAC CORP 0.2%

Value $2.752M (+2.3%) Shares 10,114 (+2.2%) Share Price $272.14 Est. Cost/Share $202.01 Unrealized @ Report Date +34.7%

IAU ISHARES GOLD TR 0.0%

Value $575K (+11.4%) Shares 7,368 (+7.7%) Share Price $78.10 Est. Cost/Share $50.94 Unrealized @ Report Date +53.3%

ECL ECOLAB INC 0.0%

Value $413K (+15.4%) Shares 1,505 (+17.1%) Share Price $274.58 Est. Cost/Share $193.41 Unrealized @ Report Date +42.0%

ENB ENBRIDGE INC 0.1%

Value $828K (-6.1%) Shares 17,809 (+9.5%) Share Price $46.49 Est. Cost/Share $35.15 Unrealized @ Report Date +32.3%

VTV VANGUARD INDEX FDS 0.2%

Value $3.244M (+1.7%) Shares 15,015 (+2.5%) Share Price $216.07 Est. Cost/Share $146.63 Unrealized @ Report Date +47.4%

KMB KIMBERLY-CLARK CORP 0.1%

Value $736K (-6.5%) Shares 7,550 (+5.3%) Share Price $97.43 Est. Cost/Share $108.67 Unrealized @ Report Date -10.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value $583K (-8.0%) Shares 5,111 (+2.2%) Share Price $114.01 Est. Cost/Share $93.71 Unrealized @ Report Date +21.7%

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $730K (-6.4%) Shares 4,719 (+6.9%) Share Price $154.64 Est. Cost/Share $120.62 Unrealized @ Report Date +28.2%

BSV VANGUARD BD INDEX FDS 1.8%

Value $24.77M (+0.2%) Shares 324,185 (+2.2%) Share Price $76.40 Est. Cost/Share $78.53 Unrealized @ Report Date -2.7%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $1.076M (-4.3%) Shares 15,263 (+1.6%) Share Price $70.51 Est. Cost/Share $60.73 Unrealized @ Report Date +16.1%

INTF ISHARES TR 0.0%

Value $331K (+17.0%) Shares 7,982 (+15.5%) Share Price $41.51 Est. Cost/Share $41.16 Unrealized @ Report Date +0.8%

SPHD INVESCO EXCH TRADED FD TR II 0.9%

Value $11.88M (+0.4%) Shares 246,549 (+5.9%) Share Price $48.18 Est. Cost/Share $44.69 Unrealized @ Report Date +7.8%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.645M (+2.9%) Shares 7,051 (+4.4%) Share Price $233.31 Est. Cost/Share $174.01 Unrealized @ Report Date +34.1%

— RIVERNORTH MANAGED DUR MUN I 0.0%

Value $318K (-12.8%) Shares 25,395 (+2.8%) Share Price $12.54 Est. Cost/Share $14.27 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.1%

Value $822K (+5.9%) Shares 14,222 (+6.0%) Share Price $57.82 Est. Cost/Share $53.99 Unrealized @ Report Date +7.1%

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $731K (+6.6%) Shares 14,890 (+5.7%) Share Price $49.11 Est. Cost/Share $42.78 Unrealized @ Report Date +14.8%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $1.519M (-2.9%) Shares 6,559 (+1.1%) Share Price $231.52 Est. Cost/Share $124.57 Unrealized @ Report Date +85.9%

PSK SPDR SERIES TRUST 0.1%

Value $780K (-5.2%) Shares 27,513 (+2.1%) Share Price $28.34 Est. Cost/Share $39.27 Unrealized @ Report Date -27.8%

PTNQ PACER FDS TR 0.1%

Value $902K (+5.0%) Shares 10,109 (+4.3%) Share Price $89.19 Est. Cost/Share $53.95 Unrealized @ Report Date +65.3%

APH AMPHENOL CORP 0.1%

Value $1.907M (-2.1%) Shares 22,626 (+104.8%) Share Price $84.30 Est. Cost/Share $123.43 Unrealized @ Report Date -31.7%

AIVI WISDOMTREE TR 0.0%

Value $544K (+8.1%) Shares 9,407 (+5.2%) Share Price $57.80 Est. Cost/Share $40.12 Unrealized @ Report Date +44.1%

RWO SPDR INDEX SHS FDS 0.1%

Value $709K (-5.4%) Shares 15,278 (+1.3%) Share Price $46.40 Est. Cost/Share $49.68 Unrealized @ Report Date -6.6%

— RIVERNORTH FLEXIBLE MUNI INC 0.0%

Value $176K (+28.8%) Shares 15,000 (+50.0%) Share Price $11.70 Est. Cost/Share $12.60 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.0%

Value $679K (+5.8%) Shares 2,423 (+12.5%) Share Price $280.08 Est. Cost/Share $172.27 Unrealized @ Report Date +62.6%

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $166K (+25.6%) Shares 17,621 (+27.8%) Share Price $9.40 Est. Cost/Share $8.86 Unrealized @ Report Date —

IBDV ISHARES TR 0.0%

Value $666K (+4.7%) Shares 31,490 (+8.0%) Share Price $21.14 Est. Cost/Share $22.00 Unrealized @ Report Date -3.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.481M (+2.0%) Shares 26,336 (+2.4%) Share Price $56.22 Est. Cost/Share $57.36 Unrealized @ Report Date -2.0%

IUSV ISHARES TR 0.1%

Value $758K (+3.9%) Shares 6,873 (+3.8%) Share Price $110.29 Est. Cost/Share $84.52 Unrealized @ Report Date +30.5%

BHP BHP BILLITON LIMITED 0.1%

Value $729K (+3.6%) Shares 8,590 (+1.8%) Share Price $84.84 Est. Cost/Share $55.17 Unrealized @ Report Date +53.8%

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $515K (+4.7%) Shares 10,267 (+4.7%) Share Price $50.12 Est. Cost/Share $47.95 Unrealized @ Report Date —

MS MORGAN STANLEY 0.0%

Value $290K (-6.9%) Shares 1,542 (+3.5%) Share Price $188.08 Est. Cost/Share $142.56 Unrealized @ Report Date +31.9%

BE BLOOM ENERGY CORP 0.0%

Value $508K (+4.3%) Shares 1,833 (+14.0%) Share Price $276.98 Est. Cost/Share $253.75 Unrealized @ Report Date +9.2%

GCOW PACER FDS TR 0.0%

Value $282K (+7.7%) Shares 6,294 (+4.3%) Share Price $44.75 Est. Cost/Share $41.14 Unrealized @ Report Date +8.8%

SMH VANECK ETF TRUST 0.0%

Value $476K (+4.2%) Shares 782 (+12.2%) Share Price $609.00 Est. Cost/Share $344.52 Unrealized @ Report Date +76.8%

— DNP SELECT INCOME FD INC 0.0%

Value $165K (-9.8%) Shares 17,248 (+1.7%) Share Price $9.57 Est. Cost/Share $11.23 Unrealized @ Report Date —

— FRANKLIN MANAGED MUN INCOME 0.0%

Value $291K (-5.7%) Shares 53,413 (+13.4%) Share Price $5.44 Est. Cost/Share $5.97 Unrealized @ Report Date —

SHYG ISHARES TR 0.0%

Value $355K (+5.1%) Shares 8,617 (+8.1%) Share Price $41.25 Est. Cost/Share $42.40 Unrealized @ Report Date -2.7%

ALAI THE ALGER ETF TRUST 0.0%

Value $318K (+5.2%) Shares 6,845 (+3.3%) Share Price $46.47 Est. Cost/Share $35.63 Unrealized @ Report Date +30.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $216K (+7.3%) Shares 852 (+4.9%) Share Price $254.05 Est. Cost/Share $271.04 Unrealized @ Report Date -6.3%

HON HONEYWELL INTL INC 0.0%

Value $686K (-2.1%) Shares 3,251 (+4.0%) Share Price $210.94 Est. Cost/Share $223.41 Unrealized @ Report Date —

PPL PPL CORP 0.0%

Value $236K (-5.0%) Shares 7,190 (+5.0%) Share Price $32.89 Est. Cost/Share $35.42 Unrealized @ Report Date -7.2%

GM GENERAL MTRS CO 0.1%

Value $800K (+1.4%) Shares 10,391 (+1.5%) Share Price $77.00 Est. Cost/Share $36.24 Unrealized @ Report Date +112.4%

PWR QUANTA SVCS INC 0.1%

Value $720K (+1.5%) Shares 1,120 (+13.7%) Share Price $642.51 Est. Cost/Share $488.66 Unrealized @ Report Date +31.5%

IUSB ISHARES TR 0.0%

Value $215K (+4.1%) Shares 4,868 (+9.0%) Share Price $44.09 Est. Cost/Share $46.18 Unrealized @ Report Date -4.5%

COF CAPITAL ONE FINL CORP 0.1%

Value $889K (-0.7%) Shares 4,605 (+3.2%) Share Price $193.08 Est. Cost/Share $172.61 Unrealized @ Report Date +11.9%

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value $1.287M (+0.0%) Shares 127,183 (+19.8%) Share Price $10.12 Est. Cost/Share $10.97 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PCPI	PIMCO ETF TR	387,065 (+103.9%)	$19.41M (+103.5%)	1.4%	$50.15	$50.15	+0.0%	INFLATION PLUS	72201R544
SCHG	SCHWAB STRATEGIC TR	1,719,873 (+2.2%)	$61.8M (+8.5%)	4.4%	$35.93	$25.67	+40.0%	US LCAP GR ETF	808524300
NVDA	NVIDIA CORPORATION	75,952 (+2.3%)	$17.35M (+16.7%)	1.2%	$228.38	$120.87	+88.9%	COM	67066G104
IGIB	ISHARES TR	134,907 (+64.9%)	$6.793M (+56.1%)	0.5%	$50.35	$52.79	-4.6%	ISHS 5-10YR INVT	464288638
MUNI	PIMCO ETF TR	117,325 (+75.6%)	$5.83M (+65.9%)	0.4%	$49.69	$51.95	-4.3%	INTER MUN BD ACT	72201R866
VTES	VANGUARD WELLINGTON FD	24,511 (+474.6%)	$2.417M (+459.2%)	0.2%	$98.60	$100.45	-1.8%	SHORT TRM TAX EX	921935870
IVV	ISHARES TR	38,984 (+4.1%)	$29.86M (+6.5%)	2.1%	$765.86	$461.40	+66.0%	CORE S&P500 ETF	464287200
RLY	SSGA ACTIVE ETF TR	91,841 (+109.5%)	$3.324M (+119.7%)	0.2%	$36.19	$34.05	+6.3%	ST STR REAL ETF	78467V103
IBM	INTERNATIONAL BUSINESS MACHS	29,744 (+1.8%)	$6.542M (-20.4%)	0.5%	$219.93	$123.84	+77.6%	COM	459200101
—	PIMCO CORPORATE & INCOME OPP	1,801,376 (+2.7%)	$19.83M (-6.0%)	1.4%	$11.01	$12.85	—	COM	72201B101
PSX	PHILLIPS 66	14,070 (+1.8%)	$3.592M (+53.7%)	0.3%	$255.30	$83.62	+205.3%	COM	718546104
COWZ	PACER FDS TR	210,398 (+1.0%)	$14.05M (+8.4%)	1.0%	$66.76	$55.46	+20.4%	US CASH COWS 100	69374H881
SCHV	SCHWAB STRATEGIC TR	1,278,661 (+2.0%)	$42.59M (-2.4%)	3.1%	$33.31	$25.82	+29.0%	US LCAP VA ETF	808524409
ANET	ARISTA NETWORKS INC	21,308 (+9.7%)	$4.338M (+31.5%)	0.3%	$203.59	$117.39	+73.4%	COM SHS	040413205
PLTR	PALANTIR TECHNOLOGIES INC	10,728 (+23.6%)	$2.007M (+98.2%)	0.1%	$187.05	$109.39	+71.0%	CL A	69608A108
SCHD	SCHWAB STRATEGIC TR	408,627 (+4.6%)	$13.29M (+7.3%)	1.0%	$32.53	$27.61	+17.8%	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	61,317 (+1.0%)	$16.23M (+5.3%)	1.2%	$264.74	$149.06	+77.6%	COM	478160104
IWD	ISHARES TR	52,397 (+4.3%)	$12.99M (+6.7%)	0.9%	$247.93	$146.97	+68.7%	RUS 1000 VAL ETF	464287598
FNX	FIRST TR EXCHANGE-TRADED ALP	7,836 (+293.2%)	$1.057M (+262.4%)	0.1%	$134.89	$142.00	-5.0%	COM SHS	33735B108
XYLD	GLOBAL X FDS	167,612 (+9.9%)	$6.959M (+11.9%)	0.5%	$41.52	$39.09	+6.2%	S&P 500 COVERED	37954Y475
—	COHEN & STEERS REIT & PFD &	613,861 (+2.5%)	$11.45M (-5.8%)	0.8%	$18.65	$21.19	—	COM	19247X100
PSA	PUBLIC STORAGE	6,792 (+71.0%)	$1.921M (+52.0%)	0.1%	$282.83	$271.63	—	COM	74460D109
QQQM	INVESCO EXCH TRADED FD TR II	3,588 (+128.1%)	$1.093M (+129.4%)	0.1%	$304.64	$289.42	+5.3%	NASDAQ 100 ETF	46138G649
PTLC	PACER FDS TR	18,701 (+93.8%)	$1.113M (+98.0%)	0.1%	$59.51	$57.87	+2.8%	TRENDP US LAR CP	69374H105
FDT	FIRST TR EXCH TRD ALPHDX FD	8,950 (+160.1%)	$839K (+157.4%)	0.1%	$93.69	$94.48	-0.8%	DEV MRK EX US	33737J174
IWM	ISHARES TR	44,739 (+3.9%)	$12.43M (-3.9%)	0.9%	$277.89	$190.05	+46.2%	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	24,873 (+14.1%)	$7.076M (+7.1%)	0.5%	$284.49	$244.16	+16.5%	MRNGSTR SML CAP	922908751
VONV	VANGUARD SCOTTSDALE FDS	50,902 (+6.8%)	$5.533M (+9.2%)	0.4%	$108.70	$97.48	+11.5%	VNG RUS1000VAL	92206C714
JPM	JPMORGAN CHASE & CO	40,564 (+2.4%)	$13.42M (+3.5%)	1.0%	$330.83	$119.01	+178.0%	COM	46625H100
VONG	VANGUARD SCOTTSDALE FDS	46,296 (+7.3%)	$5.969M (+8.2%)	0.4%	$128.93	$118.54	+8.8%	VNG RUS1000GRW	92206C680
LHX	L3HARRIS TECHNOLOGIES INC	9,102 (+1.7%)	$2.155M (-17.1%)	0.2%	$236.78	$197.19	+20.1%	COM	502431109
CRWD	CROWDSTRIKE HLDGS INC	3,301 (+480.1%)	$874K (+101.3%)	0.1%	$264.75	$273.64	-3.2%	CL A	22788C105
SPDW	SPDR INDEX SHS FDS	180,099 (+5.3%)	$9.043M (+4.9%)	0.6%	$50.21	$33.86	+48.3%	ST STR PO EX ETF	78463X889
VGSH	VANGUARD SCOTTSDALE FDS	14,174 (+99.3%)	$816K (+97.1%)	0.1%	$57.56	$58.12	-1.0%	SHORT TERM TREAS	92206C102
LRGF	ISHARES TR	25,872 (+20.8%)	$2.014M (+24.3%)	0.1%	$77.85	$72.62	+7.2%	U S EQUITY FACTR	46434V282
FTCS	FIRST TR EXCHANGE-TRADED FD	6,208 (+187.0%)	$583K (+186.8%)	0.0%	$93.85	$96.62	-2.9%	CAP STRENGTH ETF	33733E104
SDVY	FIRST TR EXCHANGE TRADED FD	14,896 (+174.5%)	$604K (+158.2%)	0.0%	$40.58	$42.65	-4.8%	SMID RISNG ETF	33741X102
VXUS	VANGUARD STAR FDS	11,022 (+62.9%)	$936K (+61.9%)	0.1%	$84.96	$83.03	+2.3%	VG TL INTL STK F	921909768
CEF	SPROTT ASSET MANAGEMENT LP	16,375 (+97.3%)	$680K (+103.7%)	0.0%	$41.54	$40.88	—	PHYSICAL GOLD AN	85208R101
TTMI	TTM TECHNOLOGIES INC	6,647 (+9.9%)	$817K (-27.8%)	0.1%	$122.84	$96.18	+27.7%	COM	87305R109
GS	GOLDMAN SACHS GROUP INC	3,745 (+3.1%)	$3.372M (-8.2%)	0.2%	$900.33	$317.33	+183.7%	COM	38141G104
IVW	ISHARES TR	44,562 (+1.3%)	$6.339M (+4.8%)	0.5%	$142.26	$70.66	+101.3%	S&P 500 GRWT ETF	464287309
XLK	SELECT SECTOR SPDR TR	20,282 (+4.8%)	$3.97M (+7.6%)	0.3%	$195.75	$118.89	+64.6%	ST STR TECHN ETF	81369Y803
IWN	ISHARES TR	32,977 (+1.7%)	$6.907M (-3.7%)	0.5%	$209.45	$132.25	+58.4%	RUS 2000 VAL ETF	464287630
D	DOMINION ENERGY INC	39,142 (+1.6%)	$2.369M (-9.9%)	0.2%	$60.52	$60.77	-0.4%	COM	25746U109
ACN	ACCENTURE PLC IRELAND	3,697 (+4.2%)	$678K (+53.6%)	0.0%	$183.35	$227.88	-19.5%	SHS CLASS A	G1151C101
CEFS	EXCHANGE LISTED FDS TR	291,690 (+7.9%)	$7.151M (+3.2%)	0.5%	$24.52	$22.59	+8.5%	SABA OPPORTUNIST	30151E806
VO	VANGUARD INDEX FDS	142,754 (+4.8%)	$11.19M (+2.0%)	0.8%	$78.42	$73.10	+7.3%	MRNGSTR MID CAP	922908629
EFA	ISHARES TR	41,617 (+5.2%)	$4.324M (+5.2%)	0.3%	$103.89	$70.87	+46.6%	MSCI EAFE ETF	464287465
DGRS	WISDOMTREE TR	99,252 (+2.2%)	$5.553M (-3.7%)	0.4%	$55.95	$40.78	+37.2%	US S CAP QTY DIV	97717X651
QYLD	GLOBAL X FDS	49,834 (+27.0%)	$924K (+27.8%)	0.1%	$18.55	$17.80	+4.2%	NASDAQ 100 COVER	37954Y483
WMT	WALMART INC	25,435 (+1.3%)	$2.643M (-7.0%)	0.2%	$103.92	$56.84	+82.8%	COM	931142103
WDC	WESTERN DIGITAL CORP	1,318 (+6.0%)	$599K (-24.6%)	0.0%	$454.46	$273.82	+66.0%	COM	958102105
COP	CONOCOPHILLIPS	8,329 (+2.1%)	$1.042M (+23.0%)	0.1%	$125.15	$99.94	+25.2%	COM	20825C104
CAT	CATERPILLAR INC	4,456 (+38.8%)	$3.613M (+5.7%)	0.3%	$810.79	$403.34	+101.0%	COM	149123101
V	VISA INC	6,923 (+3.5%)	$2.488M (+8.4%)	0.2%	$359.35	$224.03	+60.4%	COM CL A	92826C839
DJIA	GLOBAL X FDS	279,316 (+2.8%)	$6.206M (+3.1%)	0.4%	$22.22	$21.78	+2.0%	DOW 30 CO CA ETF	37960A859
FGD	FIRST TR EXCHANGE-TRADED FD	14,722 (+54.3%)	$488K (+60.0%)	0.0%	$33.17	$33.69	-1.5%	DJ GLBL DIVID	33734X200
IBDX	ISHARES TR	30,167 (+38.3%)	$726K (+32.2%)	0.1%	$24.07	$25.22	-4.6%	IBONDS DEC 2032	46436E312
HWM	HOWMET AEROSPACE INC	4,220 (+45.3%)	$954K (+22.2%)	0.1%	$226.17	$189.09	+19.6%	COM	443201108
FDVV	FIDELITY COVINGTON TRUST	27,132 (+10.5%)	$1.648M (+11.4%)	0.1%	$60.73	$58.52	+3.8%	HIGH DIVID ETF	316092840
VTI	VANGUARD INDEX FDS	13,053 (+2.3%)	$4.885M (+3.5%)	0.4%	$374.23	$291.27	+28.5%	MRNGSTR TTL STK	922908769
SPCX	SPACE EXPLORATION TECHN CORP	2,432 (+103.5%)	$367K (+79.7%)	0.0%	$150.87	$154.27	-2.2%	CLASS A COM STK	84615Q103
BA	BOEING CO	8,944 (+6.7%)	$1.664M (-8.3%)	0.1%	$186.06	$207.84	-10.5%	COM	097023105
IAUM	ISHARES GOLD TRUST MICRO	12,479 (+36.0%)	$517K (+40.7%)	0.0%	$41.42	$43.75	-5.3%	SHS REPSTG UN TR	46436F103
SUB	ISHARES TR	49,969 (+4.8%)	$5.224M (+2.9%)	0.4%	$104.54	$106.62	-1.9%	SHRT NAT MUN ETF	464288158
IBDW	ISHARES TR	36,147 (+30.2%)	$725K (+25.3%)	0.1%	$20.06	$20.95	-4.3%	IBONDS DEC 2031	46436E486
GDXJ	VANECK ETF TRUST	7,842 (+3.1%)	$894K (+19.6%)	0.1%	$113.95	$68.40	+66.6%	JUNIOR GOLD MINE	92189F791
GPIQ	GOLDMAN SACHS ETF TR	165,367 (+3.9%)	$9.588M (+1.5%)	0.7%	$57.98	$49.10	+18.1%	NASDA 100 ETF	38149W630
MA	MASTERCARD INCORPORATED	1,779 (+9.2%)	$981K (+17.3%)	0.1%	$551.47	$461.92	+19.4%	CL A	57636Q104
IWC	ISHARES TR	4,795 (+27.9%)	$886K (+18.2%)	0.1%	$184.81	$178.73	+3.4%	MICRO-CAP ETF	464288869
IBDU	ISHARES TR	22,477 (+39.0%)	$510K (+36.1%)	0.0%	$22.69	$23.30	-2.6%	IBONDS DEC 29	46436E205
CIEN	CIENA CORP	1,084 (+4.3%)	$381K (-25.2%)	0.0%	$351.82	$325.38	+8.1%	COM NEW	171779309
CTRE	CARETRUST REIT INC	22,735 (+29.8%)	$832K (+17.7%)	0.1%	$36.58	$37.72	—	COM	14174T107
VRT	VERTIV HOLDINGS CO	1,465 (+3.5%)	$354K (-25.4%)	0.0%	$241.32	$186.37	+29.5%	COM CL A	92537N108
ENVA	ENOVA INTL INC	2,370 (+106.1%)	$396K (+43.1%)	0.0%	$167.11	$200.66	-16.7%	COM	29357K103
IBDT	ISHARES TR	17,943 (+36.3%)	$448K (+34.7%)	0.0%	$24.96	$25.35	-1.5%	IBDS DEC28 ETF	46435U515
PH	PARKER-HANNIFIN CORP	511 (+32.4%)	$488K (+29.3%)	0.0%	$955.42	$860.74	+11.0%	COM	701094104
LITE	LUMENTUM HLDGS INC	748 (+4.2%)	$727K (+17.9%)	0.1%	$971.26	$378.36	+156.7%	COM	55024U109
IESC	IES HOLDINGS INC	1,912 (+94.9%)	$614K (-14.8%)	0.0%	$321.08	$451.69	-28.9%	COM	44951W106
EPD	ENTERPRISE PRODS PARTNERS L	108,226 (+6.0%)	$3.854M (+2.6%)	0.3%	$35.61	$26.09	—	COM	293792107
NEE	NEXTERA ENERGY INC	16,067 (+7.4%)	$1.217M (-7.3%)	0.1%	$75.74	$67.97	+11.4%	COM	65339F101
MOAT	VANECK ETF TRUST	27,446 (+1.7%)	$2.901M (+3.4%)	0.2%	$105.71	$90.29	+17.1%	MRNGSTR WDE MOAT	92189F643
AXP	AMERICAN EXPRESS CO	2,233 (+28.9%)	$679K (+15.8%)	0.0%	$304.09	$289.01	+5.2%	COM	025816109
IGE	ISHARES TR	14,363 (+1.8%)	$885K (+11.7%)	0.1%	$61.63	$33.58	+83.5%	NORTH AMERN NAT	464287374
CLX	CLOROX CO DEL	8,475 (+3.8%)	$687K (-11.9%)	0.0%	$81.01	$103.68	-21.9%	COM	189054109
TRGP	TARGA RES CORP	2,885 (+11.6%)	$780K (+12.5%)	0.1%	$270.31	$209.41	+29.1%	COM	87612G101
IBDY	ISHARES TR	20,022 (+25.9%)	$490K (+19.7%)	0.0%	$24.48	$25.94	-5.6%	IBONDS DEC 2033	46436E130
GTOP	GOLDMAN SACHS ETF TR	6,511 (+25.8%)	$334K (+29.5%)	0.0%	$51.25	$45.97	+11.5%	TECHN OPPOR ETF	38149W432
IBDZ	ISHARES TR	20,199 (+24.3%)	$498K (+17.6%)	0.0%	$24.63	$26.18	-5.9%	IBONDS DEC 2034	46438G653
CSX	CSX CORP	24,421 (+9.3%)	$1.136M (+6.9%)	0.1%	$46.51	$31.71	+46.7%	COM	126408103
AGG	ISHARES TR	26,912 (+1.8%)	$2.544M (-2.8%)	0.2%	$94.54	$100.09	-5.5%	CORE US AGGBD ET	464287226
GDX	VANECK ETF TRUST	5,195 (+2.0%)	$456K (+18.7%)	0.0%	$87.80	$48.89	+79.6%	GOLD MINERS ETF	92189F106
PFF	ISHARES TR	137,740 (+1.6%)	$4.063M (-1.7%)	0.3%	$29.50	$33.08	-10.8%	PFD AND INCM SEC	464288687
TJX	TJX COS INC NEW	3,749 (+1.4%)	$496K (-11.4%)	0.0%	$132.31	$150.46	-12.1%	COM	872540109
ITM	VANECK ETF TRUST	32,472 (+2.2%)	$1.429M (-4.3%)	0.1%	$44.00	$46.09	-4.5%	INTRMDT MUNI ETF	92189H201
SYK	STRYKER CORPORATION	2,451 (+4.7%)	$675K (-8.5%)	0.0%	$275.39	$299.18	-8.0%	COM	863667101
UNP	UNION PAC CORP	10,114 (+2.2%)	$2.752M (+2.3%)	0.2%	$272.14	$202.01	+34.7%	COM	907818108
IAU	ISHARES GOLD TR	7,368 (+7.7%)	$575K (+11.4%)	0.0%	$78.10	$50.94	+53.3%	ISHARES NEW	464285204
ECL	ECOLAB INC	1,505 (+17.1%)	$413K (+15.4%)	0.0%	$274.58	$193.41	+42.0%	COM	278865100
ENB	ENBRIDGE INC	17,809 (+9.5%)	$828K (-6.1%)	0.1%	$46.49	$35.15	+32.3%	COM	29250N105
VTV	VANGUARD INDEX FDS	15,015 (+2.5%)	$3.244M (+1.7%)	0.2%	$216.07	$146.63	+47.4%	MRNGSTR VAL ETF	922908744
KMB	KIMBERLY-CLARK CORP	7,550 (+5.3%)	$736K (-6.5%)	0.1%	$97.43	$108.67	-10.3%	COM	494368103
DUK	DUKE ENERGY CORP NEW	5,111 (+2.2%)	$583K (-8.0%)	0.0%	$114.01	$93.71	+21.7%	COM NEW	26441C204
PPA	INVESCO EXCHANGE TRADED FD T	4,719 (+6.9%)	$730K (-6.4%)	0.1%	$154.64	$120.62	+28.2%	AEROSPACE DEFN	46137V100
BSV	VANGUARD BD INDEX FDS	324,185 (+2.2%)	$24.77M (+0.2%)	1.8%	$76.40	$78.53	-2.7%	SHORT TRM BOND	921937827
SPLV	INVESCO EXCH TRADED FD TR II	15,263 (+1.6%)	$1.076M (-4.3%)	0.1%	$70.51	$60.73	+16.1%	S&P500 LOW VOL	46138E354
INTF	ISHARES TR	7,982 (+15.5%)	$331K (+17.0%)	0.0%	$41.51	$41.16	+0.8%	INTL EQTY FACTOR	46434V274
SPHD	INVESCO EXCH TRADED FD TR II	246,549 (+5.9%)	$11.88M (+0.4%)	0.9%	$48.18	$44.69	+7.8%	S&P500 HDL VOL	46138E362
VIG	VANGUARD SPECIALIZED FUNDS	7,051 (+4.4%)	$1.645M (+2.9%)	0.1%	$233.31	$174.01	+34.1%	DIV APP ETF	921908844
—	RIVERNORTH MANAGED DUR MUN I	25,395 (+2.8%)	$318K (-12.8%)	0.0%	$12.54	$14.27	—	COM	76882H105
MDLZ	MONDELEZ INTL INC	14,222 (+6.0%)	$822K (+5.9%)	0.1%	$57.82	$53.99	+7.1%	CL A	609207105
FDL	FIRST TR EXCHANGE-TRADED FD	14,890 (+5.7%)	$731K (+6.6%)	0.1%	$49.11	$42.78	+14.8%	SHS	336917109
JAZZ	JAZZ PHARMACEUTICALS PLC	6,559 (+1.1%)	$1.519M (-2.9%)	0.1%	$231.52	$124.57	+85.9%	SHS USD	G50871105
PSK	SPDR SERIES TRUST	27,513 (+2.1%)	$780K (-5.2%)	0.1%	$28.34	$39.27	-27.8%	ST STR PFD ETF	78464A292
PTNQ	PACER FDS TR	10,109 (+4.3%)	$902K (+5.0%)	0.1%	$89.19	$53.95	+65.3%	TRENDPILOT 100	69374H303
APH	AMPHENOL CORP	22,626 (+104.8%)	$1.907M (-2.1%)	0.1%	$84.30	$123.43	-31.7%	CL A	032095101
AIVI	WISDOMTREE TR	9,407 (+5.2%)	$544K (+8.1%)	0.0%	$57.80	$40.12	+44.1%	INTERNTNL AI ENH	97717W786
RWO	SPDR INDEX SHS FDS	15,278 (+1.3%)	$709K (-5.4%)	0.1%	$46.40	$49.68	-6.6%	ST DOW GLOBA ETF	78463X749
—	RIVERNORTH FLEXIBLE MUNI INC	15,000 (+50.0%)	$176K (+28.8%)	0.0%	$11.70	$12.60	—	COM	76883Y107
TXN	TEXAS INSTRS INC	2,423 (+12.5%)	$679K (+5.8%)	0.0%	$280.08	$172.27	+62.6%	COM	882508104
—	BLACKROCK ENHANCED EQUITY DI	17,621 (+27.8%)	$166K (+25.6%)	0.0%	$9.40	$8.86	—	COM	09251A104
IBDV	ISHARES TR	31,490 (+8.0%)	$666K (+4.7%)	0.0%	$21.14	$22.00	-3.9%	IBONDS DEC 2030	46436E726
JEPI	J P MORGAN EXCHANGE TRADED F	26,336 (+2.4%)	$1.481M (+2.0%)	0.1%	$56.22	$57.36	-2.0%	EQUITY PREMIUM	46641Q332
IUSV	ISHARES TR	6,873 (+3.8%)	$758K (+3.9%)	0.1%	$110.29	$84.52	+30.5%	CORE S&P US VLU	464287663
BHP	BHP BILLITON LIMITED	8,590 (+1.8%)	$729K (+3.6%)	0.1%	$84.84	$55.17	+53.8%	SPONSORED ADS	088606108
—	CLEARBRIDGE ENERGY MIDSTREAM	10,267 (+4.7%)	$515K (+4.7%)	0.0%	$50.12	$47.95	—	COM	18469P209
MS	MORGAN STANLEY	1,542 (+3.5%)	$290K (-6.9%)	0.0%	$188.08	$142.56	+31.9%	COM NEW	617446448
BE	BLOOM ENERGY CORP	1,833 (+14.0%)	$508K (+4.3%)	0.0%	$276.98	$253.75	+9.2%	COM CL A	093712107
GCOW	PACER FDS TR	6,294 (+4.3%)	$282K (+7.7%)	0.0%	$44.75	$41.14	+8.8%	GLOBL CASH ETF	69374H709
SMH	VANECK ETF TRUST	782 (+12.2%)	$476K (+4.2%)	0.0%	$609.00	$344.52	+76.8%	SEMICONDUCTR ETF	92189F676
—	DNP SELECT INCOME FD INC	17,248 (+1.7%)	$165K (-9.8%)	0.0%	$9.57	$11.23	—	COM	23325P104
—	FRANKLIN MANAGED MUN INCOME	53,413 (+13.4%)	$291K (-5.7%)	0.0%	$5.44	$5.97	—	COM	746823103
SHYG	ISHARES TR	8,617 (+8.1%)	$355K (+5.1%)	0.0%	$41.25	$42.40	-2.7%	0-5YR HI YL CP	46434V407
ALAI	THE ALGER ETF TRUST	6,845 (+3.3%)	$318K (+5.2%)	0.0%	$46.47	$35.63	+30.4%	AI ENABLERS ADOP	015564503
CEG	CONSTELLATION ENERGY CORP	852 (+4.9%)	$216K (+7.3%)	0.0%	$254.05	$271.04	-6.3%	COM	21037T109
HON	HONEYWELL INTL INC	3,251 (+4.0%)	$686K (-2.1%)	0.0%	$210.94	$223.41	—	COM	438516205
PPL	PPL CORP	7,190 (+5.0%)	$236K (-5.0%)	0.0%	$32.89	$35.42	-7.2%	COM	69351T106
GM	GENERAL MTRS CO	10,391 (+1.5%)	$800K (+1.4%)	0.1%	$77.00	$36.24	+112.4%	COM	37045V100
PWR	QUANTA SVCS INC	1,120 (+13.7%)	$720K (+1.5%)	0.1%	$642.51	$488.66	+31.5%	COM	74762E102
IUSB	ISHARES TR	4,868 (+9.0%)	$215K (+4.1%)	0.0%	$44.09	$46.18	-4.5%	CORE UNIVRSL USD	46434V613
COF	CAPITAL ONE FINL CORP	4,605 (+3.2%)	$889K (-0.7%)	0.1%	$193.08	$172.61	+11.9%	COM	14040H105
—	NUVEEN QUALITY MUNCP INCOME	127,183 (+19.8%)	$1.287M (+0.0%)	0.1%	$10.12	$10.97	—	COM	67066V101

Exited Positions (32)

XOM EXXON MOBIL CORP 0.4%

Value $5.728M Shares 41,896 Share Price $136.72 * Est. Cost/Share $76.67 Unrealized @ Report Date +112.3%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.12M Shares 3,760 Share Price $297.89 * Est. Cost/Share $77.91 Unrealized @ Report Date +239.1%

NSA NATIONAL STORAGE AFFILIATES 0.1%

Value $892K Shares 20,050 Share Price $44.47 Est. Cost/Share $34.93 Unrealized @ Report Date —

FESM FIDELITY COVINGTON TRUST 0.0%

Value $452K Shares 9,360 Share Price $48.29 * Est. Cost/Share $38.18 Unrealized @ Report Date +17.7%

MUB ISHARES TR 0.0%

Value $433K Shares 4,025 Share Price $107.62 * Est. Cost/Share $108.42 Unrealized @ Report Date -6.7%

LII LENNOX INTL INC 0.0%

Value $400K Shares 698 Share Price $573.16 * Est. Cost/Share $509.16 Unrealized @ Report Date -30.3%

CLH CLEAN HARBORS INC 0.0%

Value $379K Shares 1,267 Share Price $298.75 * Est. Cost/Share $164.80 Unrealized @ Report Date +88.2%

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $376K Shares 2,950 Share Price $127.34 * Est. Cost/Share $89.61 Unrealized @ Report Date +28.7%

PCAR PACCAR INC 0.0%

Value $343K Shares 2,855 Share Price $120.12 * Est. Cost/Share $97.34 Unrealized @ Report Date +12.8%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $316K Shares 376 Share Price $839.36 * Est. Cost/Share $701.84 Unrealized @ Report Date -29.9%

AROC ARCHROCK INC 0.0%

Value $305K Shares 7,500 Share Price $40.71 * Est. Cost/Share $31.84 Unrealized @ Report Date -4.9%

IBB ISHARES TR 0.0%

Value $296K Shares 1,555 Share Price $190.22 * Est. Cost/Share $171.88 Unrealized @ Report Date +22.5%

APP APPLOVIN CORP 0.0%

Value $267K Shares 519 Share Price $515.23 * Est. Cost/Share $534.48 Unrealized @ Report Date -45.7%

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $264K Shares 6,495 Share Price $40.58 Est. Cost/Share $38.87 Unrealized @ Report Date +3.9%

XSD SPDR SERIES TRUST 0.0%

Value $261K Shares 418 Share Price $624.29 * Est. Cost/Share $523.85 Unrealized @ Report Date +1.1%

VXF VANGUARD INDEX FDS 0.0%

Value $251K Shares 1,021 Share Price $246.29 * Est. Cost/Share $229.16 Unrealized @ Report Date +1.1%

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $250K Shares 5,829 Share Price $42.87 Est. Cost/Share $40.94 Unrealized @ Report Date —

PYLD PIMCO ETF TR 0.0%

Value $238K Shares 8,985 Share Price $26.52 * Est. Cost/Share $26.74 Unrealized @ Report Date -5.1%

AZO AUTOZONE INC 0.0%

Value $233K Shares 73 Share Price $3195.95 * Est. Cost/Share $2908.32 Unrealized @ Report Date -2.7%

RBC RBC BEARINGS INC 0.0%

Value $232K Shares 360 Share Price $644.06 * Est. Cost/Share $337.27 Unrealized @ Report Date +48.0%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $231K Shares 1,725 Share Price $133.76 * Est. Cost/Share $97.97 Unrealized @ Report Date -3.8%

ORLA ORLA MNG LTD NEW 0.0%

Value $229K Shares 23,400 Share Price $9.79 * Est. Cost/Share $9.35 Unrealized @ Report Date +0.9%

IREN IREN LIMITED 0.0%

Value $228K Shares 4,977 Share Price $45.73 * Est. Cost/Share $51.99 Unrealized @ Report Date -21.4%

CW CURTISS WRIGHT CORP 0.0%

Value $227K Shares 300 Share Price $757.76 * Est. Cost/Share $665.12 Unrealized @ Report Date -18.2%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $227K Shares 4,742 Share Price $47.81 * Est. Cost/Share $41.56 Unrealized @ Report Date -25.3%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $226K Shares 645 Share Price $350.04 * Est. Cost/Share $312.86 Unrealized @ Report Date -15.3%

URI UNITED RENTALS INC 0.0%

Value $223K Shares 197 Share Price $1132.89 * Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%

AFL AFLAC INC 0.0%

Value $217K Shares 1,850 Share Price $117.25 * Est. Cost/Share $104.19 Unrealized @ Report Date +7.3%

CAH CARDINAL HEALTH INC 0.0%

Value $210K Shares 886 Share Price $237.56 * Est. Cost/Share $207.81 Unrealized @ Report Date +7.1%

HEI HEICO CORP NEW 0.0%

Value $205K Shares 574 Share Price $356.28 * Est. Cost/Share $258.51 Unrealized @ Report Date +17.3%

CB CHUBB LIMITED 0.0%

Value $204K Shares 600 Share Price $340.74 * Est. Cost/Share $326.17 Unrealized @ Report Date -0.3%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $71,820 Shares 10,500 Share Price $6.84 Est. Cost/Share $14.63 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	41,896	$5.728M	0.4%	$136.72 *	$76.67	+112.3%	—	30231G102
MRVL	MARVELL TECHNOLOGY INC	3,760	$1.12M	0.1%	$297.89 *	$77.91	+239.1%	—	573874104
NSA	NATIONAL STORAGE AFFILIATES	20,050	$892K	0.1%	$44.47	$34.93	—	—	637870106
FESM	FIDELITY COVINGTON TRUST	9,360	$452K	0.0%	$48.29 *	$38.18	+17.7%	—	31609A206
MUB	ISHARES TR	4,025	$433K	0.0%	$107.62 *	$108.42	-6.7%	—	464288414
LII	LENNOX INTL INC	698	$400K	0.0%	$573.16 *	$509.16	-30.3%	—	526107107
CLH	CLEAN HARBORS INC	1,267	$379K	0.0%	$298.75 *	$164.80	+88.2%	—	184496107
FYC	FIRST TR EXCHANGE-TRADED ALP	2,950	$376K	0.0%	$127.34 *	$89.61	+28.7%	—	33737M300
PCAR	PACCAR INC	2,855	$343K	0.0%	$120.12 *	$97.34	+12.8%	—	693718108
STRL	STERLING INFRASTRUCTURE INC	376	$316K	0.0%	$839.36 *	$701.84	-29.9%	—	859241101
AROC	ARCHROCK INC	7,500	$305K	0.0%	$40.71 *	$31.84	-4.9%	—	03957W106
IBB	ISHARES TR	1,555	$296K	0.0%	$190.22 *	$171.88	+22.5%	—	464287556
APP	APPLOVIN CORP	519	$267K	0.0%	$515.23 *	$534.48	-45.7%	—	03831W108
FMDE	FIDELITY COVINGTON TRUST	6,495	$264K	0.0%	$40.58	$38.87	+3.9%	—	31609A503
XSD	SPDR SERIES TRUST	418	$261K	0.0%	$624.29 *	$523.85	+1.1%	—	78464A862
VXF	VANGUARD INDEX FDS	1,021	$251K	0.0%	$246.29 *	$229.16	+1.1%	—	922908652
—	TORTOISE ENERGY INFRSTRCTR C	5,829	$250K	0.0%	$42.87	$40.94	—	—	89147L886
PYLD	PIMCO ETF TR	8,985	$238K	0.0%	$26.52 *	$26.74	-5.1%	—	72201R585
AZO	AUTOZONE INC	73	$233K	0.0%	$3195.95 *	$2908.32	-2.7%	—	053332102
RBC	RBC BEARINGS INC	360	$232K	0.0%	$644.06 *	$337.27	+48.0%	—	75524B104
KLIC	KULICKE & SOFFA INDS INC	1,725	$231K	0.0%	$133.76 *	$97.97	-3.8%	—	501242101
ORLA	ORLA MNG LTD NEW	23,400	$229K	0.0%	$9.79 *	$9.35	+0.9%	—	68634K106
IREN	IREN LIMITED	4,977	$228K	0.0%	$45.73 *	$51.99	-21.4%	—	Q4982L109
CW	CURTISS WRIGHT CORP	300	$227K	0.0%	$757.76 *	$665.12	-18.2%	—	231561101
MGM	MGM RESORTS INTERNATIONAL	4,742	$227K	0.0%	$47.81 *	$41.56	-25.3%	—	552953101
ESE	ESCO TECHNOLOGIES INC	645	$226K	0.0%	$350.04 *	$312.86	-15.3%	—	296315104
URI	UNITED RENTALS INC	197	$223K	0.0%	$1132.89 *	$951.39	+5.2%	—	911363109
AFL	AFLAC INC	1,850	$217K	0.0%	$117.25 *	$104.19	+7.3%	—	001055102
CAH	CARDINAL HEALTH INC	886	$210K	0.0%	$237.56 *	$207.81	+7.1%	—	14149Y108
HEI	HEICO CORP NEW	574	$205K	0.0%	$356.28 *	$258.51	+17.3%	—	422806109
CB	CHUBB LIMITED	600	$204K	0.0%	$340.74 *	$326.17	-0.3%	—	H1467J104
KREF	KKR REAL ESTATE FIN TR INC	10,500	$71,820	0.0%	$6.84	$14.63	—	—	48251K100

Decreased Positions (130)

FSMB FIRST TR EXCH TRADED FD III 0.1%

Value $754K (-92.7%) Shares 38,761 (-92.5%) Share Price $19.46 Est. Cost/Share $19.99 Unrealized @ Report Date -2.7%

MSFT MICROSOFT CORP 2.0%

Value $28.41M (+31.7%) Shares 55,389 (-4.2%) Share Price $512.89 Est. Cost/Share $268.15 Unrealized @ Report Date +91.3%

AMAT APPLIED MATLS INC 0.3%

Value $4.417M (-51.2%) Shares 8,638 (-30.9%) Share Price $511.40 Est. Cost/Share $103.82 Unrealized @ Report Date +392.6%

AAPL APPLE INC 2.7%

Value $37.93M (+13.0%) Shares 113,884 (-1.8%) Share Price $333.02 Est. Cost/Share $138.78 Unrealized @ Report Date +140.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.241M (-57.2%) Shares 3 (-57.1%) Share Price $747005.00 Est. Cost/Share $634555.80 Unrealized @ Report Date +17.7%

IWR ISHARES TR 1.7%

Value $24.16M (-6.3%) Shares 226,443 (-3.2%) Share Price $106.71 Est. Cost/Share $57.97 Unrealized @ Report Date +84.1%

GOOGL ALPHABET INC 0.8%

Value $11.74M (-9.7%) Shares 34,115 (-6.3%) Share Price $344.08 Est. Cost/Share $152.18 Unrealized @ Report Date +126.1%

IJR ISHARES TR 0.8%

Value $10.82M (-10.2%) Shares 79,562 (-2.1%) Share Price $136.04 Est. Cost/Share $92.65 Unrealized @ Report Date +46.8%

CMI CUMMINS INC 0.2%

Value $3.019M (-28.7%) Shares 5,845 (-1.6%) Share Price $516.57 Est. Cost/Share $196.71 Unrealized @ Report Date +162.6%

INTC INTEL CORP 0.3%

Value $4.283M (-20.5%) Shares 35,624 (-7.6%) Share Price $120.23 Est. Cost/Share $33.83 Unrealized @ Report Date +255.4%

CVX CHEVRON CORPORATION 0.5%

Value $6.907M (+19.0%) Shares 33,821 (-3.4%) Share Price $204.21 Est. Cost/Share $107.32 Unrealized @ Report Date +90.3%

IWO ISHARES TR 0.5%

Value $6.708M (-13.9%) Shares 18,795 (-5.0%) Share Price $356.89 Est. Cost/Share $252.96 Unrealized @ Report Date +41.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $2.134M (-30.7%) Shares 4,678 (-27.4%) Share Price $456.14 Est. Cost/Share $187.59 Unrealized @ Report Date +143.2%

AMGN AMGEN INC 0.5%

Value $7.601M (+12.5%) Shares 18,034 (-3.3%) Share Price $421.50 Est. Cost/Share $217.80 Unrealized @ Report Date +93.5%

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $5.149M (-13.6%) Shares 65,755 (-8.8%) Share Price $78.31 Est. Cost/Share $82.21 Unrealized @ Report Date -4.7%

MRK MERCK & CO INC 0.6%

Value $8.376M (+10.3%) Shares 57,643 (-2.5%) Share Price $145.31 Est. Cost/Share $79.58 Unrealized @ Report Date +82.6%

GE GE AEROSPACE 0.1%

Value $1.934M (-28.5%) Shares 6,192 (-14.4%) Share Price $312.30 Est. Cost/Share $125.37 Unrealized @ Report Date +149.1%

AGX ARGAN INC 0.0%

Value $287K (-72.7%) Shares 760 (-42.4%) Share Price $377.95 Est. Cost/Share $393.43 Unrealized @ Report Date -3.9%

TSLA TESLA INC 0.1%

Value $1.795M (-28.8%) Shares 5,058 (-15.6%) Share Price $354.80 Est. Cost/Share $252.59 Unrealized @ Report Date +40.5%

IYF ISHARES TR 1.0%

Value $13.85M (-4.5%) Shares 110,215 (-3.1%) Share Price $125.66 Est. Cost/Share $77.08 Unrealized @ Report Date +63.0%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $869K (-42.9%) Shares 645 (-41.4%) Share Price $1347.22 Est. Cost/Share $534.10 Unrealized @ Report Date +152.2%

GEV GE VERNOVA INC 0.1%

Value $912K (-40.8%) Shares 960 (-26.8%) Share Price $950.49 Est. Cost/Share $273.55 Unrealized @ Report Date +247.5%

BAC BANK OF AMER CORP 0.8%

Value $10.54M (-5.4%) Shares 193,617 (-1.0%) Share Price $54.43 Est. Cost/Share $30.94 Unrealized @ Report Date +75.9%

UPS UNITED PARCEL SVCS INC 0.2%

Value $2.445M (-19.5%) Shares 26,162 (-7.4%) Share Price $93.44 Est. Cost/Share $155.65 Unrealized @ Report Date -40.0%

T AT&T INC 0.3%

Value $4.389M (+15.5%) Shares 179,874 (-2.0%) Share Price $24.40 Est. Cost/Share $15.98 Unrealized @ Report Date +52.7%

HD HOME DEPOT INC 0.2%

Value $2.099M (-21.8%) Shares 7,379 (-3.0%) Share Price $284.46 Est. Cost/Share $289.12 Unrealized @ Report Date -1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $17.47M (-3.2%) Shares 35,088 (-2.7%) Share Price $497.95 Est. Cost/Share $313.14 Unrealized @ Report Date +59.0%

NANR SPDR INDEX SHS FDS 0.8%

Value $11.32M (+5.4%) Shares 135,082 (-5.0%) Share Price $83.77 Est. Cost/Share $59.33 Unrealized @ Report Date +41.2%

QDIV GLOBAL X FDS 0.0%

Value $534K (-52.0%) Shares 13,966 (-53.2%) Share Price $38.24 Est. Cost/Share $34.75 Unrealized @ Report Date +10.0%

KJUL INNOVATOR ETFS TRUST 0.1%

Value $1.15M (-32.9%) Shares 34,969 (-30.8%) Share Price $32.90 Est. Cost/Share $27.97 Unrealized @ Report Date +17.6%

META META PLATFORMS INC 0.2%

Value $2.604M (+27.3%) Shares 3,591 (-1.2%) Share Price $725.27 Est. Cost/Share $473.48 Unrealized @ Report Date +53.2%

IGLD FIRST TR EXCHANGE-TRADED FD 0.5%

Value $6.294M (-7.5%) Shares 309,749 (-4.1%) Share Price $20.32 Est. Cost/Share $20.85 Unrealized @ Report Date -2.5%

STT STATE STR CORP 0.0%

Value $419K (-54.7%) Shares 2,398 (-56.0%) Share Price $174.62 Est. Cost/Share $154.20 Unrealized @ Report Date +13.2%

SPTM SPDR SERIES TRUST 1.0%

Value $13.69M (-3.1%) Shares 148,682 (-4.4%) Share Price $92.05 Est. Cost/Share $54.98 Unrealized @ Report Date +67.4%

LRCX LAM RESEARCH CORP 0.1%

Value $944K (-30.8%) Shares 2,873 (-8.7%) Share Price $328.51 Est. Cost/Share $181.42 Unrealized @ Report Date +81.1%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $3.104M (-11.4%) Shares 3,409 (-8.9%) Share Price $910.48 Est. Cost/Share $520.63 Unrealized @ Report Date +74.9%

RTX RTX CORPORATION 0.6%

Value $8.642M (-4.4%) Shares 46,552 (-2.3%) Share Price $185.65 Est. Cost/Share $81.81 Unrealized @ Report Date +126.9%

GLW CORNING INC 0.0%

Value $310K (-55.9%) Shares 2,019 (-26.8%) Share Price $153.76 Est. Cost/Share $123.15 Unrealized @ Report Date +24.9%

GOOG ALPHABET INC 0.5%

Value $7.551M (-4.6%) Shares 22,162 (-1.1%) Share Price $340.74 Est. Cost/Share $151.83 Unrealized @ Report Date +124.4%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $337K (-51.3%) Shares 2,174 (-30.5%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

MCD MCDONALDS CORP 0.1%

Value $1.574M (-18.3%) Shares 6,816 (-4.4%) Share Price $230.95 Est. Cost/Share $214.20 Unrealized @ Report Date +7.8%

EMR EMERSON ELEC CO 0.4%

Value $5.143M (+7.0%) Shares 33,156 (-1.2%) Share Price $155.10 Est. Cost/Share $81.20 Unrealized @ Report Date +91.0%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $5.104M (+6.3%) Shares 111,277 (-1.8%) Share Price $45.87 Est. Cost/Share $36.60 Unrealized @ Report Date +25.3%

MU MICRON TECHNOLOGY INC 0.2%

Value $2.299M (-11.6%) Shares 2,159 (-4.2%) Share Price $1064.93 Est. Cost/Share $315.17 Unrealized @ Report Date +237.9%

SEZL SEZZLE INC 0.0%

Value $292K (-50.6%) Shares 2,703 (-21.5%) Share Price $108.04 Est. Cost/Share $70.53 Unrealized @ Report Date +53.2%

TFC TRUIST FINL CORP 0.2%

Value $3.047M (-8.7%) Shares 65,812 (-1.8%) Share Price $46.30 Est. Cost/Share $40.13 Unrealized @ Report Date +15.4%

IJH ISHARES TR 0.2%

Value $2.974M (-8.9%) Shares 41,334 (-2.3%) Share Price $71.95 Est. Cost/Share $59.21 Unrealized @ Report Date +21.5%

KLAC KLA CORP 0.0%

Value $323K (-46.7%) Shares 1,655 (-17.5%) Share Price $194.93 Est. Cost/Share $1498.41 Unrealized @ Report Date -87.0%

SPGI S&P GLOBAL INC 0.0%

Value $400K (-40.8%) Shares 1,014 (-38.8%) Share Price $394.47 Est. Cost/Share $427.97 Unrealized @ Report Date -7.8%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $449K (-36.9%) Shares 2,305 (-11.9%) Share Price $194.79 Est. Cost/Share $132.85 Unrealized @ Report Date +46.6%

NPKI NPK INTERNATIONAL INC 0.0%

Value $180K (-58.9%) Shares 15,735 (-42.8%) Share Price $11.42 Est. Cost/Share $14.54 Unrealized @ Report Date -21.5%

PFE PFIZER INC 0.2%

Value $2.651M (+10.7%) Shares 92,959 (-6.5%) Share Price $28.52 Est. Cost/Share $38.84 Unrealized @ Report Date -26.6%

WM WASTE MGMT INC DEL 0.0%

Value $600K (-29.1%) Shares 2,944 (-22.5%) Share Price $203.92 Est. Cost/Share $163.17 Unrealized @ Report Date +25.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $206K (-54.5%) Shares 1,818 (-44.0%) Share Price $113.06 Est. Cost/Share $168.02 Unrealized @ Report Date -32.7%

CSL CARLISLE COS INC 0.0%

Value $406K (-37.5%) Shares 1,260 (-29.6%) Share Price $322.17 Est. Cost/Share $291.83 Unrealized @ Report Date +10.4%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $515K (-32.0%) Shares 679 (-44.1%) Share Price $758.39 Est. Cost/Share $546.61 Unrealized @ Report Date +38.7%

PG PROCTER & GAMBLE CO 0.1%

Value $1.779M (-11.8%) Shares 12,247 (-10.9%) Share Price $145.28 Est. Cost/Share $130.77 Unrealized @ Report Date +11.1%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $281K (-45.5%) Shares 2,567 (-24.7%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $5.402M (-4.1%) Shares 8,831 (-9.0%) Share Price $611.73 Est. Cost/Share $94.76 Unrealized @ Report Date +545.6%

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

Value $6.045M (-3.6%) Shares 7,927 (-5.6%) Share Price $762.59 Est. Cost/Share $469.23 Unrealized @ Report Date +62.5%

AMRZ AMRIZE LTD 0.0%

Value $485K (-31.7%) Shares 12,959 (-2.6%) Share Price $37.39 Est. Cost/Share $56.52 Unrealized @ Report Date -33.8%

DIS DISNEY WALT CO 0.1%

Value $1.076M (-17.0%) Shares 10,256 (-23.9%) Share Price $104.90 Est. Cost/Share $119.44 Unrealized @ Report Date -12.2%

NVT NVENT ELEC PLC 0.1%

Value $828K (-20.8%) Shares 5,166 (-16.2%) Share Price $160.37 Est. Cost/Share $125.58 Unrealized @ Report Date +27.7%

MDT MEDTRONIC PLC 0.1%

Value $947K (-18.2%) Shares 10,979 (-25.8%) Share Price $86.29 Est. Cost/Share $85.96 Unrealized @ Report Date +0.4%

SO SOUTHERN CO 0.1%

Value $1.08M (-16.1%) Shares 13,028 (-3.1%) Share Price $82.89 Est. Cost/Share $69.27 Unrealized @ Report Date +19.7%

IP INTERNATIONAL PAPER CO 0.0%

Value $660K (-23.5%) Shares 19,905 (-12.1%) Share Price $33.17 Est. Cost/Share $34.73 Unrealized @ Report Date -4.5%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $1.59M (+14.3%) Shares 11,891 (-4.0%) Share Price $133.72 Est. Cost/Share $79.57 Unrealized @ Report Date +68.1%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.944M (-9.2%) Shares 27,526 (-8.4%) Share Price $70.61 Est. Cost/Share $59.80 Unrealized @ Report Date +18.1%

IWF ISHARES TR 2.5%

Value $34.75M (-0.5%) Shares 277,416 (-1.4%) Share Price $125.26 Est. Cost/Share $105.07 Unrealized @ Report Date +19.2%

KKR KKR & CO INC 0.0%

Value $365K (-33.5%) Shares 3,996 (-33.1%) Share Price $91.31 Est. Cost/Share $98.93 Unrealized @ Report Date -7.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.836M (+11.1%) Shares 4,621 (-4.7%) Share Price $397.31 Est. Cost/Share $186.41 Unrealized @ Report Date +113.1%

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $138K (-56.9%) Shares 13,000 (-48.0%) Share Price $10.61 Est. Cost/Share $12.72 Unrealized @ Report Date —

IWB ISHARES TR 2.4%

Value $33.73M (+0.5%) Shares 81,067 (-1.1%) Share Price $416.13 Est. Cost/Share $185.80 Unrealized @ Report Date +124.0%

LOW LOWES COS INC 0.0%

Value $506K (-25.9%) Shares 2,743 (-11.4%) Share Price $184.32 Est. Cost/Share $209.96 Unrealized @ Report Date -12.2%

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.875M (+10.1%) Shares 3,486 (-11.7%) Share Price $537.89 Est. Cost/Share $111.81 Unrealized @ Report Date +381.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $630K (+33.2%) Shares 933 (-1.1%) Share Price $675.07 Est. Cost/Share $525.44 Unrealized @ Report Date +28.5%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $1.608M (-8.7%) Shares 2,448 (-2.2%) Share Price $656.71 Est. Cost/Share $426.83 Unrealized @ Report Date +53.9%

FIX COMFORT SYS USA INC 0.0%

Value $440K (-23.7%) Shares 266 (-8.6%) Share Price $1654.09 Est. Cost/Share $1269.67 Unrealized @ Report Date +30.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $480K (-20.8%) Shares 7,337 (-22.5%) Share Price $65.37 Est. Cost/Share $73.61 Unrealized @ Report Date -11.2%

BX BLACKSTONE INC 0.1%

Value $1.669M (-6.9%) Shares 14,893 (-2.3%) Share Price $112.09 Est. Cost/Share $95.68 Unrealized @ Report Date +17.1%

EME EMCOR GROUP INC 0.1%

Value $831K (-11.2%) Shares 1,101 (-2.3%) Share Price $754.49 Est. Cost/Share $526.12 Unrealized @ Report Date +43.4%

AMT AMERICAN TOWER CORP 0.0%

Value $386K (-21.0%) Shares 2,356 (-21.1%) Share Price $163.69 Est. Cost/Share $195.17 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.0%

Value $381K (-21.1%) Shares 5,600 (-13.7%) Share Price $67.97 Est. Cost/Share $35.48 Unrealized @ Report Date +91.5%

CMCSA COMCAST CORP NEW 0.0%

Value $679K (-12.4%) Shares 31,191 (-1.2%) Share Price $21.76 Est. Cost/Share $39.25 Unrealized @ Report Date -44.6%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $315K (-22.9%) Shares 1,125 (-8.2%) Share Price $280.00 Est. Cost/Share $231.68 Unrealized @ Report Date +20.9%

ILS ETF OPPORTUNITIES TRUST 0.1%

Value $798K (-10.4%) Shares 39,600 (-12.6%) Share Price $20.16 Est. Cost/Share $20.05 Unrealized @ Report Date +0.6%

MMM 3M CO 0.1%

Value $709K (-11.2%) Shares 4,318 (-12.4%) Share Price $164.15 Est. Cost/Share $101.80 Unrealized @ Report Date +61.2%

OMC OMNICOM GROUP INC 0.0%

Value $381K (-18.3%) Shares 5,173 (-19.2%) Share Price $73.64 Est. Cost/Share $70.25 Unrealized @ Report Date +4.8%

ABT ABBOTT LABORATORIES 0.1%

Value $1.716M (+5.2%) Shares 17,362 (-3.4%) Share Price $98.83 Est. Cost/Share $100.82 Unrealized @ Report Date -2.0%

KO COCA COLA CO 0.1%

Value $2.014M (-4.0%) Shares 23,395 (-9.4%) Share Price $86.08 Est. Cost/Share $55.17 Unrealized @ Report Date +56.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.167M (-6.6%) Shares 3,281 (-2.7%) Share Price $355.64 Est. Cost/Share $134.52 Unrealized @ Report Date +164.4%

EEM ISHARES TR 0.1%

Value $1.148M (-6.7%) Shares 17,193 (-4.4%) Share Price $66.79 Est. Cost/Share $42.92 Unrealized @ Report Date +55.6%

O REALTY INCOME CORP 0.0%

Value $418K (-15.1%) Shares 7,699 (-3.1%) Share Price $54.30 Est. Cost/Share $51.65 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $884K (-7.4%) Shares 3,436 (-2.6%) Share Price $257.25 Est. Cost/Share $214.92 Unrealized @ Report Date +19.7%

VOT VANGUARD INDEX FDS 0.1%

Value $1.104M (-5.8%) Shares 3,780 (-1.3%) Share Price $292.07 Est. Cost/Share $221.71 Unrealized @ Report Date +31.7%

DHR DANAHER CORP DEL 0.1%

Value $1.497M (-4.3%) Shares 6,758 (-17.7%) Share Price $221.58 Est. Cost/Share $213.10 Unrealized @ Report Date +4.0%

GIS GENERAL MILLS INC 0.0%

Value $666K (-8.7%) Shares 20,694 (-1.2%) Share Price $32.16 Est. Cost/Share $65.46 Unrealized @ Report Date -50.9%

ESGU ISHARES TR 0.1%

Value $952K (-5.7%) Shares 5,707 (-7.5%) Share Price $166.80 Est. Cost/Share $112.84 Unrealized @ Report Date +47.8%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $263K (-16.4%) Shares 2,433 (-4.7%) Share Price $108.29 Est. Cost/Share $97.53 Unrealized @ Report Date —

TGT TARGET CORP 0.0%

Value $423K (+13.6%) Shares 2,698 (-5.3%) Share Price $156.69 Est. Cost/Share $107.64 Unrealized @ Report Date +45.6%

GOOD GLADSTONE COMMERCIAL CORP 0.1%

Value $1.947M (-2.5%) Shares 154,206 (-5.0%) Share Price $12.63 Est. Cost/Share $15.39 Unrealized @ Report Date —

CLS CELESTICA INC 0.1%

Value $918K (-4.7%) Shares 2,540 (-3.8%) Share Price $361.43 Est. Cost/Share $144.55 Unrealized @ Report Date +150.0%

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $206K (-17.7%) Shares 23,026 (-3.0%) Share Price $8.96 Est. Cost/Share $10.37 Unrealized @ Report Date —

BAPR INNOVATOR ETFS TRUST 0.0%

Value $637K (-6.0%) Shares 11,666 (-8.4%) Share Price $54.63 Est. Cost/Share $31.18 Unrealized @ Report Date +75.2%

C CITIGROUP INC 0.0%

Value $385K (-8.7%) Shares 2,975 (-1.3%) Share Price $129.48 Est. Cost/Share $103.64 Unrealized @ Report Date +24.9%

BND VANGUARD BD INDEX FDS 0.0%

Value $570K (-6.1%) Shares 8,128 (-1.7%) Share Price $70.16 Est. Cost/Share $73.91 Unrealized @ Report Date -5.1%

BOCT INNOVATOR ETFS TRUST 0.0%

Value $399K (-7.9%) Shares 7,257 (-11.2%) Share Price $55.03 Est. Cost/Share $32.09 Unrealized @ Report Date +71.5%

KRE SPDR SERIES TRUST 0.0%

Value $264K (-11.4%) Shares 3,805 (-4.5%) Share Price $69.43 Est. Cost/Share $54.98 Unrealized @ Report Date +26.3%

IYW ISHARES TR 0.1%

Value $878K (+3.9%) Shares 3,315 (-1.1%) Share Price $264.90 Est. Cost/Share $82.69 Unrealized @ Report Date +220.4%

BLK BLACKROCK INC 0.0%

Value $297K (-9.8%) Shares 281 (-18.1%) Share Price $1058.29 Est. Cost/Share $1014.82 Unrealized @ Report Date +4.3%

WFC WELLS FARGO & CO 0.0%

Value $691K (-4.1%) Shares 8,637 (-1.0%) Share Price $80.05 Est. Cost/Share $37.04 Unrealized @ Report Date +116.1%

NSC NORFOLK SOUTHN CORP 0.1%

Value $874K (-3.3%) Shares 2,829 (-1.5%) Share Price $309.01 Est. Cost/Share $213.42 Unrealized @ Report Date +44.8%

IDEQ LAZARD ACTIVE ETF TR 0.0%

Value $215K (-11.2%) Shares 6,150 (-11.0%) Share Price $35.02 Est. Cost/Share $34.46 Unrealized @ Report Date +1.6%

COR CENCORA INC 0.1%

Value $1.005M (-2.4%) Shares 3,348 (-8.0%) Share Price $300.22 Est. Cost/Share $97.63 Unrealized @ Report Date +207.5%

NFLX NETFLIX INC. 0.0%

Value $210K (-10.4%) Shares 3,013 (-8.1%) Share Price $69.58 Est. Cost/Share $105.94 Unrealized @ Report Date -34.3%

ABBV ABBVIE INC 0.2%

Value $2.539M (+0.9%) Shares 9,706 (-2.9%) Share Price $261.60 Est. Cost/Share $121.80 Unrealized @ Report Date +114.8%

PSEC PROSPECT CAP CORP 0.0%

Value $100K (-16.7%) Shares 48,226 (-7.5%) Share Price $2.08 Est. Cost/Share $4.29 Unrealized @ Report Date -51.5%

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $350K (-5.2%) Shares 19,101 (-1.6%) Share Price $18.35 Est. Cost/Share $19.73 Unrealized @ Report Date -7.0%

CRM SALESFORCE INC 0.0%

Value $514K (+3.9%) Shares 2,239 (-29.1%) Share Price $229.57 Est. Cost/Share $211.71 Unrealized @ Report Date +8.4%

WCC WESCO INTL INC 0.2%

Value $2.22M (-0.8%) Shares 6,175 (-4.7%) Share Price $359.59 Est. Cost/Share $65.81 Unrealized @ Report Date +446.4%

PSH PGIM ETF TR 0.0%

Value $291K (-5.6%) Shares 5,979 (-3.2%) Share Price $48.67 Est. Cost/Share $50.40 Unrealized @ Report Date -3.4%

FCX FREEPORT MCMORAN INC 0.0%

Value $397K (+4.0%) Shares 5,665 (-6.6%) Share Price $70.00 Est. Cost/Share $47.41 Unrealized @ Report Date +47.6%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $603K (+2.4%) Shares 10,490 (-6.1%) Share Price $57.47 Est. Cost/Share $57.94 Unrealized @ Report Date -0.8%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $247K (-4.8%) Shares 1,189 (-2.6%) Share Price $208.02 Est. Cost/Share $119.55 Unrealized @ Report Date +74.0%

MINT PIMCO ETF TR 0.0%

Value $283K (-3.6%) Shares 2,815 (-3.4%) Share Price $100.57 Est. Cost/Share $100.48 Unrealized @ Report Date +0.1%

ETN EATON CORP PLC 0.0%

Value $352K (-2.7%) Shares 820 (-3.5%) Share Price $429.71 Est. Cost/Share $219.64 Unrealized @ Report Date +95.6%

JAAA JANUS DETROIT STR TR 0.0%

Value $252K (-3.1%) Shares 4,991 (-3.1%) Share Price $50.47 Est. Cost/Share $50.76 Unrealized @ Report Date -0.6%

DOW DOW HLDGS INC 0.0%

Value $282K (-2.4%) Shares 10,226 (-3.1%) Share Price $27.54 Est. Cost/Share $41.42 Unrealized @ Report Date -33.5%

HL HECLA MINING COMPANY 0.0%

Value $174K (-2.1%) Shares 10,200 (-11.3%) Share Price $17.03 Est. Cost/Share $15.75 Unrealized @ Report Date +8.1%

FEIM FREQUENCY ELECTRS INC 0.0%

Value $500K (+0.6%) Shares 5,920 (-21.1%) Share Price $84.53 Est. Cost/Share $34.54 Unrealized @ Report Date +144.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FSMB	FIRST TR EXCH TRADED FD III	38,761 (-92.5%)	$754K (-92.7%)	0.1%	$19.46	$19.99	-2.7%	SHRT DUR MNG MUN	33739P830
MSFT	MICROSOFT CORP	55,389 (-4.2%)	$28.41M (+31.7%)	2.0%	$512.89	$268.15	+91.3%	COM	594918104
AMAT	APPLIED MATLS INC	8,638 (-30.9%)	$4.417M (-51.2%)	0.3%	$511.40	$103.82	+392.6%	COM	038222105
AAPL	APPLE INC	113,884 (-1.8%)	$37.93M (+13.0%)	2.7%	$333.02	$138.78	+140.0%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	3 (-57.1%)	$2.241M (-57.2%)	0.2%	$747005.00	$634555.80	+17.7%	CL A	084670108
IWR	ISHARES TR	226,443 (-3.2%)	$24.16M (-6.3%)	1.7%	$106.71	$57.97	+84.1%	RUS MID CAP ETF	464287499
GOOGL	ALPHABET INC	34,115 (-6.3%)	$11.74M (-9.7%)	0.8%	$344.08	$152.18	+126.1%	CAP STK CL A	02079K305
IJR	ISHARES TR	79,562 (-2.1%)	$10.82M (-10.2%)	0.8%	$136.04	$92.65	+46.8%	CORE S&P SCP ETF	464287804
CMI	CUMMINS INC	5,845 (-1.6%)	$3.019M (-28.7%)	0.2%	$516.57	$196.71	+162.6%	COM	231021106
INTC	INTEL CORP	35,624 (-7.6%)	$4.283M (-20.5%)	0.3%	$120.23	$33.83	+255.4%	COM	458140100
CVX	CHEVRON CORPORATION	33,821 (-3.4%)	$6.907M (+19.0%)	0.5%	$204.21	$107.32	+90.3%	COM	166764100
IWO	ISHARES TR	18,795 (-5.0%)	$6.708M (-13.9%)	0.5%	$356.89	$252.96	+41.1%	RUS 2000 GRW ETF	464287648
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,678 (-27.4%)	$2.134M (-30.7%)	0.2%	$456.14	$187.59	+143.2%	SPONSORED ADS	874039100
AMGN	AMGEN INC	18,034 (-3.3%)	$7.601M (+12.5%)	0.5%	$421.50	$217.80	+93.5%	COM	031162100
VCIT	VANGUARD SCOTTSDALE FDS	65,755 (-8.8%)	$5.149M (-13.6%)	0.4%	$78.31	$82.21	-4.7%	INT-TERM CORP	92206C870
MRK	MERCK & CO INC	57,643 (-2.5%)	$8.376M (+10.3%)	0.6%	$145.31	$79.58	+82.6%	COM	58933Y105
GE	GE AEROSPACE	6,192 (-14.4%)	$1.934M (-28.5%)	0.1%	$312.30	$125.37	+149.1%	COM NEW	369604301
AGX	ARGAN INC	760 (-42.4%)	$287K (-72.7%)	0.0%	$377.95	$393.43	-3.9%	COM	04010E109
TSLA	TESLA INC	5,058 (-15.6%)	$1.795M (-28.8%)	0.1%	$354.80	$252.59	+40.5%	COM	88160R101
IYF	ISHARES TR	110,215 (-3.1%)	$13.85M (-4.5%)	1.0%	$125.66	$77.08	+63.0%	U.S. FINLS ETF	464287788
MPWR	MONOLITHIC PWR SYS INC	645 (-41.4%)	$869K (-42.9%)	0.1%	$1347.22	$534.10	+152.2%	COM	609839105
GEV	GE VERNOVA INC	960 (-26.8%)	$912K (-40.8%)	0.1%	$950.49	$273.55	+247.5%	COM	36828A101
BAC	BANK OF AMER CORP	193,617 (-1.0%)	$10.54M (-5.4%)	0.8%	$54.43	$30.94	+75.9%	COM	060505104
UPS	UNITED PARCEL SVCS INC	26,162 (-7.4%)	$2.445M (-19.5%)	0.2%	$93.44	$155.65	-40.0%	CL B	911312106
T	AT&T INC	179,874 (-2.0%)	$4.389M (+15.5%)	0.3%	$24.40	$15.98	+52.7%	COM	00206R102
HD	HOME DEPOT INC	7,379 (-3.0%)	$2.099M (-21.8%)	0.2%	$284.46	$289.12	-1.6%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,088 (-2.7%)	$17.47M (-3.2%)	1.3%	$497.95	$313.14	+59.0%	CL B NEW	084670702
NANR	SPDR INDEX SHS FDS	135,082 (-5.0%)	$11.32M (+5.4%)	0.8%	$83.77	$59.33	+41.2%	ST STR SP N AM	78463X152
QDIV	GLOBAL X FDS	13,966 (-53.2%)	$534K (-52.0%)	0.0%	$38.24	$34.75	+10.0%	S&P 500 QLT ETF	37954Y616
KJUL	INNOVATOR ETFS TRUST	34,969 (-30.8%)	$1.15M (-32.9%)	0.1%	$32.90	$27.97	+17.6%	US SML CP PWR B	45782C284
META	META PLATFORMS INC	3,591 (-1.2%)	$2.604M (+27.3%)	0.2%	$725.27	$473.48	+53.2%	CL A	30303M102
IGLD	FIRST TR EXCHANGE-TRADED FD	309,749 (-4.1%)	$6.294M (-7.5%)	0.5%	$20.32	$20.85	-2.5%	FT VEST GOLD	33733E856
STT	STATE STR CORP	2,398 (-56.0%)	$419K (-54.7%)	0.0%	$174.62	$154.20	+13.2%	COM	857477103
SPTM	SPDR SERIES TRUST	148,682 (-4.4%)	$13.69M (-3.1%)	1.0%	$92.05	$54.98	+67.4%	ST STR PR SP1500	78464A805
LRCX	LAM RESEARCH CORP	2,873 (-8.7%)	$944K (-30.8%)	0.1%	$328.51	$181.42	+81.1%	COM NEW	512807306
COST	COSTCO WHOLESALE CORPORATION	3,409 (-8.9%)	$3.104M (-11.4%)	0.2%	$910.48	$520.63	+74.9%	COM	22160K105
RTX	RTX CORPORATION	46,552 (-2.3%)	$8.642M (-4.4%)	0.6%	$185.65	$81.81	+126.9%	COM	75513E101
GLW	CORNING INC	2,019 (-26.8%)	$310K (-55.9%)	0.0%	$153.76	$123.15	+24.9%	COM	219350105
GOOG	ALPHABET INC	22,162 (-1.1%)	$7.551M (-4.6%)	0.5%	$340.74	$151.83	+124.4%	CAP STK CL C	02079K107
HONA	HONEYWELL AEROSPACE INC	2,174 (-30.5%)	$337K (-51.3%)	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
MCD	MCDONALDS CORP	6,816 (-4.4%)	$1.574M (-18.3%)	0.1%	$230.95	$214.20	+7.8%	COM	580135101
EMR	EMERSON ELEC CO	33,156 (-1.2%)	$5.143M (+7.0%)	0.4%	$155.10	$81.20	+91.0%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	111,277 (-1.8%)	$5.104M (+6.3%)	0.4%	$45.87	$36.60	+25.3%	COM	92343V104
MU	MICRON TECHNOLOGY INC	2,159 (-4.2%)	$2.299M (-11.6%)	0.2%	$1064.93	$315.17	+237.9%	COM	595112103
SEZL	SEZZLE INC	2,703 (-21.5%)	$292K (-50.6%)	0.0%	$108.04	$70.53	+53.2%	COM	78435P105
TFC	TRUIST FINL CORP	65,812 (-1.8%)	$3.047M (-8.7%)	0.2%	$46.30	$40.13	+15.4%	COM	89832Q109
IJH	ISHARES TR	41,334 (-2.3%)	$2.974M (-8.9%)	0.2%	$71.95	$59.21	+21.5%	CORE S&P MCP ETF	464287507
KLAC	KLA CORP	1,655 (-17.5%)	$323K (-46.7%)	0.0%	$194.93	$1498.41	-87.0%	COM NEW	482480100
SPGI	S&P GLOBAL INC	1,014 (-38.8%)	$400K (-40.8%)	0.0%	$394.47	$427.97	-7.8%	COM	78409V104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,305 (-11.9%)	$449K (-36.9%)	0.0%	$194.79	$132.85	+46.6%	ORDINARY SHARES	G25457105
NPKI	NPK INTERNATIONAL INC	15,735 (-42.8%)	$180K (-58.9%)	0.0%	$11.42	$14.54	-21.5%	COM SHS	651718504
PFE	PFIZER INC	92,959 (-6.5%)	$2.651M (+10.7%)	0.2%	$28.52	$38.84	-26.6%	COM	717081103
WM	WASTE MGMT INC DEL	2,944 (-22.5%)	$600K (-29.1%)	0.0%	$203.92	$163.17	+25.0%	COM	94106L109
STZ	CONSTELLATION BRANDS INC	1,818 (-44.0%)	$206K (-54.5%)	0.0%	$113.06	$168.02	-32.7%	CL A	21036P108
CSL	CARLISLE COS INC	1,260 (-29.6%)	$406K (-37.5%)	0.0%	$322.17	$291.83	+10.4%	COM	142339100
REGN	REGENERON PHARMACEUTICALS	679 (-44.1%)	$515K (-32.0%)	0.0%	$758.39	$546.61	+38.7%	COM	75886F107
PG	PROCTER & GAMBLE CO	12,247 (-10.9%)	$1.779M (-11.8%)	0.1%	$145.28	$130.77	+11.1%	COM	742718109
FDXF	FEDEX FGHT HLDG CO INC	2,567 (-24.7%)	$281K (-45.5%)	0.0%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
AMD	ADVANCED MICRO DEVICES INC	8,831 (-9.0%)	$5.402M (-4.1%)	0.4%	$611.73	$94.76	+545.6%	COM	007903107
SPY	STATE STR SPDR S&P 500 ETF T	7,927 (-5.6%)	$6.045M (-3.6%)	0.4%	$762.59	$469.23	+62.5%	TR UNIT	78462F103
AMRZ	AMRIZE LTD	12,959 (-2.6%)	$485K (-31.7%)	0.0%	$37.39	$56.52	-33.8%	SHS	H2927K103
DIS	DISNEY WALT CO	10,256 (-23.9%)	$1.076M (-17.0%)	0.1%	$104.90	$119.44	-12.2%	COM	254687106
NVT	NVENT ELEC PLC	5,166 (-16.2%)	$828K (-20.8%)	0.1%	$160.37	$125.58	+27.7%	SHS	G6700G107
MDT	MEDTRONIC PLC	10,979 (-25.8%)	$947K (-18.2%)	0.1%	$86.29	$85.96	+0.4%	SHS	G5960L103
SO	SOUTHERN CO	13,028 (-3.1%)	$1.08M (-16.1%)	0.1%	$82.89	$69.27	+19.7%	COM	842587107
IP	INTERNATIONAL PAPER CO	19,905 (-12.1%)	$660K (-23.5%)	0.0%	$33.17	$34.73	-4.5%	COM	460146103
WPM	WHEATON PRECIOUS METALS CORP	11,891 (-4.0%)	$1.59M (+14.3%)	0.1%	$133.72	$79.57	+68.1%	COM	962879102
VEA	VANGUARD TAX-MANAGED FDS	27,526 (-8.4%)	$1.944M (-9.2%)	0.1%	$70.61	$59.80	+18.1%	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	277,416 (-1.4%)	$34.75M (-0.5%)	2.5%	$125.26	$105.07	+19.2%	RUS 1000 GRW ETF	464287614
KKR	KKR & CO INC	3,996 (-33.1%)	$365K (-33.5%)	0.0%	$91.31	$98.93	-7.7%	COM	48251W104
PANW	PALO ALTO NETWORKS INC	4,621 (-4.7%)	$1.836M (+11.1%)	0.1%	$397.31	$186.41	+113.1%	COM	697435105
—	NUVEEN AMT FREE MUN CR INC F	13,000 (-48.0%)	$138K (-56.9%)	0.0%	$10.61	$12.72	—	COM	67071L106
IWB	ISHARES TR	81,067 (-1.1%)	$33.73M (+0.5%)	2.4%	$416.13	$185.80	+124.0%	RUS 1000 ETF	464287622
LOW	LOWES COS INC	2,743 (-11.4%)	$506K (-25.9%)	0.0%	$184.32	$209.96	-12.2%	COM	548661107
DELL	DELL TECHNOLOGIES INC	3,486 (-11.7%)	$1.875M (+10.1%)	0.1%	$537.89	$111.81	+381.1%	CL C	24703L202
TMO	THERMO FISHER SCIENTIFIC INC	933 (-1.1%)	$630K (+33.2%)	0.0%	$675.07	$525.44	+28.5%	COM	883556102
MDY	STATE STR SPDR S&P MIDCAP 40	2,448 (-2.2%)	$1.608M (-8.7%)	0.1%	$656.71	$426.83	+53.9%	UTSER1 S&PDCRP	78467Y107
FIX	COMFORT SYS USA INC	266 (-8.6%)	$440K (-23.7%)	0.0%	$1654.09	$1269.67	+30.3%	COM	199908104
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,337 (-22.5%)	$480K (-20.8%)	0.0%	$65.37	$73.61	-11.2%	COMMON STOCK	36266G107
BX	BLACKSTONE INC	14,893 (-2.3%)	$1.669M (-6.9%)	0.1%	$112.09	$95.68	+17.1%	COM	09260D107
EME	EMCOR GROUP INC	1,101 (-2.3%)	$831K (-11.2%)	0.1%	$754.49	$526.12	+43.4%	COM	29084Q100
AMT	AMERICAN TOWER CORP	2,356 (-21.1%)	$386K (-21.0%)	0.0%	$163.69	$195.17	—	COM	03027X100
WMB	WILLIAMS COS INC	5,600 (-13.7%)	$381K (-21.1%)	0.0%	$67.97	$35.48	+91.5%	COM	969457100
CMCSA	COMCAST CORP NEW	31,191 (-1.2%)	$679K (-12.4%)	0.0%	$21.76	$39.25	-44.6%	CL A	20030N101
SIMO	SILICON MOTION TECHNOLOGY CO	1,125 (-8.2%)	$315K (-22.9%)	0.0%	$280.00	$231.68	+20.9%	SPONSORED ADR	82706C108
ILS	ETF OPPORTUNITIES TRUST	39,600 (-12.6%)	$798K (-10.4%)	0.1%	$20.16	$20.05	+0.6%	BROO CATA BD ETF	26923N470
MMM	3M CO	4,318 (-12.4%)	$709K (-11.2%)	0.1%	$164.15	$101.80	+61.2%	COM	88579Y101
OMC	OMNICOM GROUP INC	5,173 (-19.2%)	$381K (-18.3%)	0.0%	$73.64	$70.25	+4.8%	COM	681919106
ABT	ABBOTT LABORATORIES	17,362 (-3.4%)	$1.716M (+5.2%)	0.1%	$98.83	$100.82	-2.0%	COM	002824100
KO	COCA COLA CO	23,395 (-9.4%)	$2.014M (-4.0%)	0.1%	$86.08	$55.17	+56.0%	COM	191216100
MAR	MARRIOTT INTL INC NEW	3,281 (-2.7%)	$1.167M (-6.6%)	0.1%	$355.64	$134.52	+164.4%	CL A	571903202
EEM	ISHARES TR	17,193 (-4.4%)	$1.148M (-6.7%)	0.1%	$66.79	$42.92	+55.6%	MSCI EMG MKT ETF	464287234
O	REALTY INCOME CORP	7,699 (-3.1%)	$418K (-15.1%)	0.0%	$54.30	$51.65	—	COM	756109104
ITW	ILLINOIS TOOL WKS INC	3,436 (-2.6%)	$884K (-7.4%)	0.1%	$257.25	$214.92	+19.7%	COM	452308109
VOT	VANGUARD INDEX FDS	3,780 (-1.3%)	$1.104M (-5.8%)	0.1%	$292.07	$221.71	+31.7%	MRNGSTR MD CP GR	922908538
DHR	DANAHER CORP DEL	6,758 (-17.7%)	$1.497M (-4.3%)	0.1%	$221.58	$213.10	+4.0%	COM	235851102
GIS	GENERAL MILLS INC	20,694 (-1.2%)	$666K (-8.7%)	0.0%	$32.16	$65.46	-50.9%	COM	370334104
ESGU	ISHARES TR	5,707 (-7.5%)	$952K (-5.7%)	0.1%	$166.80	$112.84	+47.8%	ESG AWR MSCI USA	46435G425
FRT	FEDERAL RLTY INVT TR NEW	2,433 (-4.7%)	$263K (-16.4%)	0.0%	$108.29	$97.53	—	SH BEN INT NEW	313745101
TGT	TARGET CORP	2,698 (-5.3%)	$423K (+13.6%)	0.0%	$156.69	$107.64	+45.6%	COM	87612E106
GOOD	GLADSTONE COMMERCIAL CORP	154,206 (-5.0%)	$1.947M (-2.5%)	0.1%	$12.63	$15.39	—	COM	376536108
CLS	CELESTICA INC	2,540 (-3.8%)	$918K (-4.7%)	0.1%	$361.43	$144.55	+150.0%	COM	15101Q207
—	NUVEEN MUN HIGH INCOME OPPOR	23,026 (-3.0%)	$206K (-17.7%)	0.0%	$8.96	$10.37	—	COM	670682103
BAPR	INNOVATOR ETFS TRUST	11,666 (-8.4%)	$637K (-6.0%)	0.0%	$54.63	$31.18	+75.2%	US EQT BUFR APR	45782C888
C	CITIGROUP INC	2,975 (-1.3%)	$385K (-8.7%)	0.0%	$129.48	$103.64	+24.9%	COM NEW	172967424
BND	VANGUARD BD INDEX FDS	8,128 (-1.7%)	$570K (-6.1%)	0.0%	$70.16	$73.91	-5.1%	TOTAL BND MRKT	921937835
BOCT	INNOVATOR ETFS TRUST	7,257 (-11.2%)	$399K (-7.9%)	0.0%	$55.03	$32.09	+71.5%	US EQTY BUF OCT	45782C771
KRE	SPDR SERIES TRUST	3,805 (-4.5%)	$264K (-11.4%)	0.0%	$69.43	$54.98	+26.3%	ST STR SP REGBNK	78464A698
IYW	ISHARES TR	3,315 (-1.1%)	$878K (+3.9%)	0.1%	$264.90	$82.69	+220.4%	U.S. TECH ETF	464287721
BLK	BLACKROCK INC	281 (-18.1%)	$297K (-9.8%)	0.0%	$1058.29	$1014.82	+4.3%	COM	09290D101
WFC	WELLS FARGO & CO	8,637 (-1.0%)	$691K (-4.1%)	0.0%	$80.05	$37.04	+116.1%	COM	949746101
NSC	NORFOLK SOUTHN CORP	2,829 (-1.5%)	$874K (-3.3%)	0.1%	$309.01	$213.42	+44.8%	COM	655844108
IDEQ	LAZARD ACTIVE ETF TR	6,150 (-11.0%)	$215K (-11.2%)	0.0%	$35.02	$34.46	+1.6%	INTL DYNAMIC EQT	52110K400
COR	CENCORA INC	3,348 (-8.0%)	$1.005M (-2.4%)	0.1%	$300.22	$97.63	+207.5%	COM	03073E105
NFLX	NETFLIX INC.	3,013 (-8.1%)	$210K (-10.4%)	0.0%	$69.58	$105.94	-34.3%	COM	64110L106
ABBV	ABBVIE INC	9,706 (-2.9%)	$2.539M (+0.9%)	0.2%	$261.60	$121.80	+114.8%	COM	00287Y109
PSEC	PROSPECT CAP CORP	48,226 (-7.5%)	$100K (-16.7%)	0.0%	$2.08	$4.29	-51.5%	COM	74348T102
PREF	PRINCIPAL EXCHANGE TRADED FD	19,101 (-1.6%)	$350K (-5.2%)	0.0%	$18.35	$19.73	-7.0%	SPECTRUM PFD	74255Y888
CRM	SALESFORCE INC	2,239 (-29.1%)	$514K (+3.9%)	0.0%	$229.57	$211.71	+8.4%	COM	79466L302
WCC	WESCO INTL INC	6,175 (-4.7%)	$2.22M (-0.8%)	0.2%	$359.59	$65.81	+446.4%	COM	95082P105
PSH	PGIM ETF TR	5,979 (-3.2%)	$291K (-5.6%)	0.0%	$48.67	$50.40	-3.4%	SHRT DUR HGH YLD	69344A784
FCX	FREEPORT MCMORAN INC	5,665 (-6.6%)	$397K (+4.0%)	0.0%	$70.00	$47.41	+47.6%	CL B	35671D857
LYB	LYONDELLBASELL INDUSTRIES NV	10,490 (-6.1%)	$603K (+2.4%)	0.0%	$57.47	$57.94	-0.8%	SHS - A -	N53745100
RSP	INVESCO EXCHANGE TRADED FD T	1,189 (-2.6%)	$247K (-4.8%)	0.0%	$208.02	$119.55	+74.0%	S&P500 EQL WGT	46137V357
MINT	PIMCO ETF TR	2,815 (-3.4%)	$283K (-3.6%)	0.0%	$100.57	$100.48	+0.1%	ENHAN SHRT MA AC	72201R833
ETN	EATON CORP PLC	820 (-3.5%)	$352K (-2.7%)	0.0%	$429.71	$219.64	+95.6%	SHS	G29183103
JAAA	JANUS DETROIT STR TR	4,991 (-3.1%)	$252K (-3.1%)	0.0%	$50.47	$50.76	-0.6%	HENDRSON AAA CL	47103U845
DOW	DOW HLDGS INC	10,226 (-3.1%)	$282K (-2.4%)	0.0%	$27.54	$41.42	-33.5%	COM	260557103
HL	HECLA MINING COMPANY	10,200 (-11.3%)	$174K (-2.1%)	0.0%	$17.03	$15.75	+8.1%	COM	422704106
FEIM	FREQUENCY ELECTRS INC	5,920 (-21.1%)	$500K (+0.6%)	0.0%	$84.53	$34.54	+144.7%	COM	358010106

Unchanged Positions (142)

VGT VANGUARD WORLD FD 2.6%

Value $36.56M Shares 290,885 Share Price $125.67 Est. Cost/Share $101.98 Unrealized @ Report Date +23.2%

CWB SPDR SERIES TRUST 1.3%

Value $18.22M Shares 180,048 Share Price $101.18 Est. Cost/Share $60.39 Unrealized @ Report Date +67.6%

CSCO CISCO SYS INC 0.9%

Value $13.11M Shares 121,839 Share Price $107.63 Est. Cost/Share $41.18 Unrealized @ Report Date +161.4%

CORP PIMCO ETF TR 1.2%

Value $16.73M Shares 182,276 Share Price $91.80 Est. Cost/Share $94.66 Unrealized @ Report Date -3.0%

CVS CVS HEALTH CORP 0.3%

Value $3.601M Shares 42,023 Share Price $85.69 Est. Cost/Share $85.88 Unrealized @ Report Date -0.2%

IWP ISHARES TR 0.8%

Value $11.46M Shares 83,236 Share Price $137.68 Est. Cost/Share $94.54 Unrealized @ Report Date +45.6%

GLD SPDR GOLD TR 1.2%

Value $16.33M Shares 42,875 Share Price $380.84 Est. Cost/Share $194.17 Unrealized @ Report Date +96.1%

NEM NEWMONT CORP 0.2%

Value $2.569M Shares 22,270 Share Price $115.34 Est. Cost/Share $42.10 Unrealized @ Report Date +174.0%

AMZN AMAZON COM INC 0.9%

Value $12.98M Shares 52,086 Share Price $249.15 Est. Cost/Share $133.44 Unrealized @ Report Date +86.7%

UCON FIRST TR EXCHNG TRADED FD VI 0.6%

Value $8.391M Shares 353,364 Share Price $23.75 Est. Cost/Share $24.45 Unrealized @ Report Date -2.9%

ABCL ABCELLERA BIOLOGICS INC 0.1%

Value $832K Shares 57,025 Share Price $14.59 Est. Cost/Share $3.37 Unrealized @ Report Date +332.5%

KMI KINDER MORGAN INC DEL 0.5%

Value $6.675M Shares 221,384 Share Price $30.15 Est. Cost/Share $14.86 Unrealized @ Report Date +102.9%

BEPC BROOKFIELD RENEWABLE CORP 0.1%

Value $1.121M Shares 39,726 Share Price $28.22 Est. Cost/Share $29.14 Unrealized @ Report Date -3.2%

AVGO BROADCOM INC 0.3%

Value $4.494M Shares 12,796 Share Price $351.18 Est. Cost/Share $204.42 Unrealized @ Report Date +71.8%

VTWO VANGUARD SCOTTSDALE FDS 0.3%

Value $3.816M Shares 33,999 Share Price $112.24 Est. Cost/Share $104.79 Unrealized @ Report Date +7.1%

RPG INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.95M Shares 50,541 Share Price $58.37 Est. Cost/Share $30.76 Unrealized @ Report Date +89.7%

GSLC GOLDMAN SACHS ETF TR 1.1%

Value $15.06M Shares 103,847 Share Price $145.04 Est. Cost/Share $72.81 Unrealized @ Report Date +99.2%

FDX FEDEX CORP 0.2%

Value $2.207M Shares 7,741 Share Price $285.09 Est. Cost/Share $199.41 Unrealized @ Report Date +43.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $2.884M Shares 46,219 Share Price $62.40 Est. Cost/Share $61.93 Unrealized @ Report Date +0.8%

IWS ISHARES TR 0.8%

Value $11M Shares 68,415 Share Price $160.74 Est. Cost/Share $107.89 Unrealized @ Report Date +49.0%

USB US BANCORP 0.2%

Value $3.156M Shares 54,632 Share Price $57.76 Est. Cost/Share $40.28 Unrealized @ Report Date +43.4%

VYM VANGUARD WHITEHALL FDS 0.7%

Value $9.445M Shares 60,854 Share Price $155.20 Est. Cost/Share $104.72 Unrealized @ Report Date +48.2%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $744K Shares 6,703 Share Price $110.95 Est. Cost/Share $43.01 Unrealized @ Report Date +158.0%

— REAVES UTIL INCOME FD 0.1%

Value $863K Shares 25,134 Share Price $34.35 Est. Cost/Share $30.86 Unrealized @ Report Date —

TRU TRANSUNION 0.1%

Value $890K Shares 14,567 Share Price $61.12 Est. Cost/Share $76.51 Unrealized @ Report Date -20.1%

B BARRICK MNG CORP 0.1%

Value $1.644M Shares 40,435 Share Price $40.67 Est. Cost/Share $19.29 Unrealized @ Report Date +110.9%

ORCL ORACLE CORP 0.1%

Value $1.994M Shares 14,523 Share Price $137.30 Est. Cost/Share $82.73 Unrealized @ Report Date +66.0%

VOO VANGUARD INDEX FDS 0.5%

Value $6.501M Shares 9,275 Share Price $700.89 Est. Cost/Share $529.62 Unrealized @ Report Date +32.3%

XSOE WISDOMTREE TR 0.2%

Value $2.347M Shares 50,093 Share Price $46.85 Est. Cost/Share $29.52 Unrealized @ Report Date +58.7%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $185K Shares 12,500 Share Price $14.82 Est. Cost/Share $10.65 Unrealized @ Report Date +39.2%

VLO VALERO ENERGY CORP 0.0%

Value $394K Shares 1,017 Share Price $387.61 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

PEP PEPSICO INC 0.1%

Value $1.708M Shares 13,481 Share Price $126.72 Est. Cost/Share $141.43 Unrealized @ Report Date -10.4%

HUT HUT 8 CORP 0.0%

Value $334K Shares 3,876 Share Price $86.10 Est. Cost/Share $96.95 Unrealized @ Report Date -11.2%

GD GENERAL DYNAMICS CORP 0.1%

Value $1.905M Shares 5,742 Share Price $331.83 Est. Cost/Share $213.21 Unrealized @ Report Date +55.6%

QCOM QUALCOMM INC 0.7%

Value $10.03M Shares 54,526 Share Price $184.04 Est. Cost/Share $126.34 Unrealized @ Report Date +45.7%

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $243K Shares 323,195 Share Price $0.75 Est. Cost/Share $1.17 Unrealized @ Report Date -35.9%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $107K Shares 45,000 Share Price $2.37 Est. Cost/Share $4.19 Unrealized @ Report Date -43.4%

PRU PRUDENTIAL FINL INC 0.2%

Value $2.259M Shares 19,890 Share Price $113.58 Est. Cost/Share $81.32 Unrealized @ Report Date +39.7%

TPYP TORTOISE CAPITAL SERIES TRUS 0.1%

Value $1.672M Shares 41,932 Share Price $39.86 Est. Cost/Share $35.07 Unrealized @ Report Date +13.7%

LVHD LEGG MASON ETF INVT 0.1%

Value $1.593M Shares 38,499 Share Price $41.38 Est. Cost/Share $34.56 Unrealized @ Report Date +19.7%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $730K Shares 27,175 Share Price $26.88 Est. Cost/Share $18.15 Unrealized @ Report Date +48.1%

CINF CINCINNATI FINL CORP 0.0%

Value $604K Shares 3,789 Share Price $159.36 Est. Cost/Share $93.08 Unrealized @ Report Date +71.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $648K Shares 1,488 Share Price $435.33 Est. Cost/Share $254.99 Unrealized @ Report Date +70.7%

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value $2.522M Shares 54,465 Share Price $46.31 Est. Cost/Share $29.28 Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $549K Shares 2,994 Share Price $183.27 Est. Cost/Share $174.98 Unrealized @ Report Date +4.7%

NVS NOVARTIS AG 0.1%

Value $761K Shares 5,336 Share Price $142.57 Est. Cost/Share $86.20 Unrealized @ Report Date +65.4%

ENFR ALPS ETF TR 0.1%

Value $1.72M Shares 46,932 Share Price $36.65 Est. Cost/Share $21.62 Unrealized @ Report Date +69.5%

NASA TEMA ETF TRUST 0.0%

Value $274K Shares 11,423 Share Price $23.96 Est. Cost/Share $31.95 Unrealized @ Report Date -25.0%

VTEB VANGUARD MUN BD FDS 0.1%

Value $1.063M Shares 22,439 Share Price $47.36 Est. Cost/Share $50.31 Unrealized @ Report Date -5.9%

AZN ASTRAZENECA PLC 0.0%

Value $395K Shares 2,449 Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

AGCO AGCO CORP 0.1%

Value $1.514M Shares 13,256 Share Price $114.23 Est. Cost/Share $97.87 Unrealized @ Report Date +16.7%

DTM DT MIDSTREAM INC 0.0%

Value $299K Shares 2,503 Share Price $119.47 Est. Cost/Share $91.78 Unrealized @ Report Date +30.2%

GSK GSK PLC 0.1%

Value $728K Shares 15,115 Share Price $48.17 Est. Cost/Share $37.61 Unrealized @ Report Date +28.1%

LLY ELI LILLY & CO 0.2%

Value $2.239M Shares 1,936 Share Price $1156.54 Est. Cost/Share $552.05 Unrealized @ Report Date +109.6%

OEF ISHARES TR 0.1%

Value $1.523M Shares 3,986 Share Price $382.08 Est. Cost/Share $173.57 Unrealized @ Report Date +120.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $320K Shares 1,204 Share Price $265.79 Est. Cost/Share $51.52 Unrealized @ Report Date +416.0%

BKNG BOOKING HOLDINGS INC 0.1%

Value $753K Shares 4,621 Share Price $162.91 Est. Cost/Share $270.11 Unrealized @ Report Date -39.7%

— NYLIM MACKAY DEFINEDTERM MUN 0.0%

Value $442K Shares 32,505 Share Price $13.61 Est. Cost/Share $15.87 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.1%

Value $851K Shares 12,637 Share Price $67.34 Est. Cost/Share $36.59 Unrealized @ Report Date +84.0%

DTE DTE ENERGY CO 0.0%

Value $244K Shares 2,000 Share Price $121.80 Est. Cost/Share $94.92 Unrealized @ Report Date +28.3%

MCK MCKESSON CORP 0.0%

Value $529K Shares 620 Share Price $853.45 Est. Cost/Share $625.92 Unrealized @ Report Date +36.4%

SOXX ISHARES TR 0.0%

Value $474K Shares 834 Share Price $568.35 Est. Cost/Share $229.71 Unrealized @ Report Date +147.5%

ARKK ARK ETF TR 0.0%

Value $606K Shares 6,804 Share Price $89.09 Est. Cost/Share $58.66 Unrealized @ Report Date +51.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $444K Shares 1,208 Share Price $367.28 Est. Cost/Share $352.38 Unrealized @ Report Date +4.2%

BFS SAUL CTRS INC 0.0%

Value $236K Shares 7,835 Share Price $30.08 Est. Cost/Share $38.03 Unrealized @ Report Date —

DVY ISHARES TR 0.1%

Value $1.579M Shares 10,386 Share Price $152.08 Est. Cost/Share $107.26 Unrealized @ Report Date +41.8%

WY WEYERHAEUSER CO 0.0%

Value $203K Shares 10,650 Share Price $19.05 Est. Cost/Share $23.80 Unrealized @ Report Date —

SHEL SHELL PLC 0.0%

Value $264K Shares 2,777 Share Price $95.05 Est. Cost/Share $73.66 Unrealized @ Report Date +29.0%

IUSG ISHARES TR 0.1%

Value $1.205M Shares 6,219 Share Price $193.76 Est. Cost/Share $71.69 Unrealized @ Report Date +170.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $297K Shares 2,500 Share Price $118.64 Est. Cost/Share $90.70 Unrealized @ Report Date +30.8%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $1.611M Shares 3,167 Share Price $508.60 Est. Cost/Share $380.28 Unrealized @ Report Date +33.7%

MTB M & T BK CORP 0.0%

Value $437K Shares 2,006 Share Price $217.61 Est. Cost/Share $127.08 Unrealized @ Report Date +71.2%

ET ENERGY TRANSFER L P 0.1%

Value $805K Shares 40,715 Share Price $19.77 Est. Cost/Share $13.74 Unrealized @ Report Date —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $324K Shares 11,610 Share Price $27.87 Est. Cost/Share $23.14 Unrealized @ Report Date +20.4%

RPM RPM INTL INC 0.0%

Value $247K Shares 2,500 Share Price $98.67 Est. Cost/Share $88.84 Unrealized @ Report Date +11.1%

SGOL ETFS GOLD TR 0.1%

Value $926K Shares 23,400 Share Price $39.56 Est. Cost/Share $29.55 Unrealized @ Report Date +33.9%

PM PHILIP MORRIS INTL INC 0.0%

Value $553K Shares 2,900 Share Price $190.81 Est. Cost/Share $66.79 Unrealized @ Report Date +185.7%

QQQ INVESCO QQQ TR 0.6%

Value $8.624M Shares 11,658 Share Price $739.77 Est. Cost/Share $386.83 Unrealized @ Report Date +91.2%

IDU ISHARES TR 0.0%

Value $219K Shares 2,176 Share Price $100.85 Est. Cost/Share $113.75 Unrealized @ Report Date -11.3%

SBUX STARBUCKS CORP 0.0%

Value $350K Shares 3,724 Share Price $93.95 Est. Cost/Share $83.90 Unrealized @ Report Date +12.0%

— FEDERATED HERMES PREM MUNI I 0.0%

Value $177K Shares 17,920 Share Price $9.85 Est. Cost/Share $10.68 Unrealized @ Report Date —

MGK VANGUARD WORLD FD 0.0%

Value $521K Shares 5,619 Share Price $92.64 Est. Cost/Share $81.94 Unrealized @ Report Date +13.1%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $752K Shares 9,606 Share Price $78.29 Est. Cost/Share $45.34 Unrealized @ Report Date +72.7%

SIL GLOBAL X FDS 0.0%

Value $262K Shares 3,050 Share Price $86.01 Est. Cost/Share $77.80 Unrealized @ Report Date +10.6%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $1.012M Shares 33,749 Share Price $30.00 Est. Cost/Share $22.56 Unrealized @ Report Date +33.0%

COWG PACER FDS TR 0.1%

Value $1.906M Shares 47,800 Share Price $39.88 Est. Cost/Share $33.75 Unrealized @ Report Date +18.1%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $243K Shares 1,091 Share Price $222.33 Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

VNQ VANGUARD INDEX FDS 0.0%

Value $309K Shares 3,449 Share Price $89.63 Est. Cost/Share $85.68 Unrealized @ Report Date +4.6%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $784K Shares 7,750 Share Price $101.13 Est. Cost/Share $70.32 Unrealized @ Report Date +43.8%

UNM UNUM GROUP 0.1%

Value $1.189M Shares 13,555 Share Price $87.73 Est. Cost/Share $24.43 Unrealized @ Report Date +259.1%

DE DEERE & CO 0.0%

Value $401K Shares 597 Share Price $671.70 Est. Cost/Share $398.56 Unrealized @ Report Date +68.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $319K Shares 715 Share Price $446.11 Est. Cost/Share $278.05 Unrealized @ Report Date +60.4%

ALL ALLSTATE CORP 0.0%

Value $287K Shares 1,295 Share Price $221.86 Est. Cost/Share $190.10 Unrealized @ Report Date +16.7%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $156K Shares 14,100 Share Price $11.05 Est. Cost/Share $7.06 Unrealized @ Report Date +56.4%

IXUS ISHARES TR 0.2%

Value $2.453M Shares 25,824 Share Price $94.99 Est. Cost/Share $57.96 Unrealized @ Report Date +63.9%

VUG VANGUARD INDEX FDS 0.0%

Value $511K Shares 5,669 Share Price $90.11 Est. Cost/Share $77.30 Unrealized @ Report Date +16.6%

MGNX MACROGENICS INC 0.0%

Value $95,866 Shares 24,836 Share Price $3.86 Est. Cost/Share $5.75 Unrealized @ Report Date -32.9%

— LMP CAP & INCOME FD INC 0.0%

Value $303K Shares 20,523 Share Price $14.74 Est. Cost/Share $14.84 Unrealized @ Report Date —

IWV ISHARES TR 0.1%

Value $1.281M Shares 2,967 Share Price $431.67 Est. Cost/Share $187.92 Unrealized @ Report Date +129.7%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $240K Shares 3,300 Share Price $72.87 Est. Cost/Share $33.10 Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $348K Shares 377 Share Price $922.28 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

AGI ALAMOS GOLD INC 0.0%

Value $233K Shares 7,200 Share Price $32.39 Est. Cost/Share $43.73 Unrealized @ Report Date -25.9%

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $367K Shares 2,437 Share Price $150.73 Est. Cost/Share $90.12 Unrealized @ Report Date +67.3%

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $139K Shares 17,200 Share Price $8.07 Est. Cost/Share $6.05 Unrealized @ Report Date —

ONEY SPDR SERIES TRUST 0.0%

Value $303K Shares 2,468 Share Price $122.92 Est. Cost/Share $85.16 Unrealized @ Report Date +44.3%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $337K Shares 4,250 Share Price $79.38 Est. Cost/Share $47.81 Unrealized @ Report Date +66.0%

ARCC ARES CAPITAL CORP 0.0%

Value $328K Shares 17,152 Share Price $19.10 Est. Cost/Share $13.26 Unrealized @ Report Date +44.0%

POCT INNOVATOR ETFS TRUST 0.0%

Value $383K Shares 7,989 Share Price $47.89 Est. Cost/Share $25.12 Unrealized @ Report Date +90.6%

ILCG ISHARES TR 0.1%

Value $2.083M Shares 17,809 Share Price $116.97 Est. Cost/Share $64.28 Unrealized @ Report Date +82.0%

RYLD GLOBAL X FDS 0.0%

Value $343K Shares 22,150 Share Price $15.47 Est. Cost/Share $15.66 Unrealized @ Report Date -1.2%

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $410K Shares 2,200 Share Price $186.30 Est. Cost/Share $128.13 Unrealized @ Report Date +45.4%

ITOT ISHARES TR 0.1%

Value $896K Shares 5,386 Share Price $166.29 Est. Cost/Share $87.96 Unrealized @ Report Date +89.0%

— ENERGY TRANSFER L P 0.0%

Value $261K Shares 23,750 Share Price $11.01 Est. Cost/Share $11.56 Unrealized @ Report Date —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $605K Shares 12,174 Share Price $49.68 Est. Cost/Share $30.49 Unrealized @ Report Date +62.9%

SHM SPDR SERIES TRUST 0.0%

Value $366K Shares 7,840 Share Price $46.65 Est. Cost/Share $46.92 Unrealized @ Report Date -0.6%

INCM FRANKLIN TEMPLETON ETF TR 0.1%

Value $736K Shares 25,865 Share Price $28.46 Est. Cost/Share $27.13 Unrealized @ Report Date +4.9%

LMT LOCKHEED MARTIN CORP 0.3%

Value $3.541M Shares 6,954 Share Price $509.27 Est. Cost/Share $369.93 Unrealized @ Report Date +37.7%

IMCB ISHARES TR 0.0%

Value $351K Shares 3,720 Share Price $94.48 Est. Cost/Share $65.61 Unrealized @ Report Date +44.0%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $224K Shares 24,600 Share Price $9.09 Est. Cost/Share $9.29 Unrealized @ Report Date -2.1%

UJAN INNOVATOR ETFS TRUST 0.0%

Value $387K Shares 8,339 Share Price $46.40 Est. Cost/Share $27.51 Unrealized @ Report Date +68.7%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $537K Shares 15,055 Share Price $35.65 Est. Cost/Share $27.48 Unrealized @ Report Date +29.7%

EFG ISHARES TR 0.0%

Value $229K Shares 1,914 Share Price $119.83 Est. Cost/Share $105.63 Unrealized @ Report Date +13.4%

BEN FRANKLIN TEMPLETON INC 0.0%

Value $226K Shares 7,050 Share Price $32.12 Est. Cost/Share $29.94 Unrealized @ Report Date +7.3%

FCPI FIDELITY COVINGTON TRUST 0.0%

Value $287K Shares 5,122 Share Price $56.00 Est. Cost/Share $43.93 Unrealized @ Report Date +27.5%

LDSF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $276K Shares 14,989 Share Price $18.42 Est. Cost/Share $20.04 Unrealized @ Report Date -8.1%

RSG REPUBLIC SVCS INC 0.0%

Value $451K Shares 2,150 Share Price $209.87 Est. Cost/Share $133.82 Unrealized @ Report Date +56.8%

DGRO ISHARES TR 3.2%

Value $44.4M Shares 588,893 Share Price $75.39 Est. Cost/Share $49.61 Unrealized @ Report Date +52.0%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $368K Shares 4,326 Share Price $85.10 Est. Cost/Share $77.51 Unrealized @ Report Date +9.8%

— VOYA ASIA PAC HIGH DIV EQT I 0.0%

Value $138K Shares 15,551 Share Price $8.89 Est. Cost/Share $8.32 Unrealized @ Report Date —

KGC KINROSS GOLD CORP 0.0%

Value $302K Shares 12,550 Share Price $24.08 Est. Cost/Share $28.55 Unrealized @ Report Date -15.7%

EGBN EAGLE BANCORPORATION INC 0.0%

Value $242K Shares 8,712 Share Price $27.79 Est. Cost/Share $35.17 Unrealized @ Report Date -21.0%

RIO RIO TINTO PLC 0.0%

Value $578K Shares 6,140 Share Price $94.17 Est. Cost/Share $61.46 Unrealized @ Report Date +53.2%

WELL WELLTOWER INC 0.0%

Value $326K Shares 1,417 Share Price $230.24 Est. Cost/Share $127.81 Unrealized @ Report Date —

UL UNILEVER PLC 0.3%

Value $4.238M Shares 69,777 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

AOR ISHARES TR 0.0%

Value $274K Shares 4,000 Share Price $68.52 Est. Cost/Share $58.41 Unrealized @ Report Date +17.3%

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $299K Shares 14,678 Share Price $20.39 Est. Cost/Share $12.49 Unrealized @ Report Date —

VOE VANGUARD INDEX FDS 0.0%

Value $211K Shares 1,080 Share Price $195.60 Est. Cost/Share $193.47 Unrealized @ Report Date +1.1%

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value $231K Shares 11,618 Share Price $19.90 Est. Cost/Share $20.09 Unrealized @ Report Date -0.9%

IEFA ISHARES TR 0.0%

Value $450K Shares 4,643 Share Price $96.88 Est. Cost/Share $74.61 Unrealized @ Report Date +29.9%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $219K Shares 9,575 Share Price $22.82 Est. Cost/Share $23.11 Unrealized @ Report Date -1.2%

ESGD ISHARES TR 0.0%

Value $303K Shares 2,943 Share Price $103.06 Est. Cost/Share $94.86 Unrealized @ Report Date +8.6%

MPLX MPLX LP 0.0%

Value $225K Shares 4,000 Share Price $56.32 Est. Cost/Share $57.07 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	VANGUARD WORLD FD	290,885	$36.56M	2.6%	$125.67	$101.98	+23.2%	INF TECH ETF	92204A702
CWB	SPDR SERIES TRUST	180,048	$18.22M	1.3%	$101.18	$60.39	+67.6%	ST STR CONV ETF	78464A359
CSCO	CISCO SYS INC	121,839	$13.11M	0.9%	$107.63	$41.18	+161.4%	COM	17275R102
CORP	PIMCO ETF TR	182,276	$16.73M	1.2%	$91.80	$94.66	-3.0%	INV GRD CRP BD	72201R817
CVS	CVS HEALTH CORP	42,023	$3.601M	0.3%	$85.69	$85.88	-0.2%	COM	126650100
IWP	ISHARES TR	83,236	$11.46M	0.8%	$137.68	$94.54	+45.6%	RUS MD CP GR ETF	464287481
GLD	SPDR GOLD TR	42,875	$16.33M	1.2%	$380.84	$194.17	+96.1%	GOLD SHS	78463V107
NEM	NEWMONT CORP	22,270	$2.569M	0.2%	$115.34	$42.10	+174.0%	COM	651639106
AMZN	AMAZON COM INC	52,086	$12.98M	0.9%	$249.15	$133.44	+86.7%	COM	023135106
UCON	FIRST TR EXCHNG TRADED FD VI	353,364	$8.391M	0.6%	$23.75	$24.45	-2.9%	SMIT UNCO BD ETF	33740F888
ABCL	ABCELLERA BIOLOGICS INC	57,025	$832K	0.1%	$14.59	$3.37	+332.5%	COM	00288U106
KMI	KINDER MORGAN INC DEL	221,384	$6.675M	0.5%	$30.15	$14.86	+102.9%	COM	49456B101
BEPC	BROOKFIELD RENEWABLE CORP	39,726	$1.121M	0.1%	$28.22	$29.14	-3.2%	CL A EX SUB VTG	11285B108
AVGO	BROADCOM INC	12,796	$4.494M	0.3%	$351.18	$204.42	+71.8%	COM	11135F101
VTWO	VANGUARD SCOTTSDALE FDS	33,999	$3.816M	0.3%	$112.24	$104.79	+7.1%	VNG RUS2000IDX	92206C664
RPG	INVESCO EXCHANGE TRADED FD T	50,541	$2.95M	0.2%	$58.37	$30.76	+89.7%	S&P500 PUR GWT	46137V266
GSLC	GOLDMAN SACHS ETF TR	103,847	$15.06M	1.1%	$145.04	$72.81	+99.2%	ACTIVEBETA US LG	381430503
FDX	FEDEX CORP	7,741	$2.207M	0.2%	$285.09	$199.41	+43.0%	COM	31428X106
BMY	BRISTOL-MYERS SQUIBB CO	46,219	$2.884M	0.2%	$62.40	$61.93	+0.8%	COM	110122108
IWS	ISHARES TR	68,415	$11M	0.8%	$160.74	$107.89	+49.0%	RUS MDCP VAL ETF	464287473
USB	US BANCORP	54,632	$3.156M	0.2%	$57.76	$40.28	+43.4%	COM NEW	902973304
VYM	VANGUARD WHITEHALL FDS	60,854	$9.445M	0.7%	$155.20	$104.72	+48.2%	HIGH DIV YLD	921946406
UAL	UNITED AIRLS HLDGS INC	6,703	$744K	0.1%	$110.95	$43.01	+158.0%	COM	910047109
—	REAVES UTIL INCOME FD	25,134	$863K	0.1%	$34.35	$30.86	—	COM SH BEN INT	756158101
TRU	TRANSUNION	14,567	$890K	0.1%	$61.12	$76.51	-20.1%	COM	89400J107
B	BARRICK MNG CORP	40,435	$1.644M	0.1%	$40.67	$19.29	+110.9%	COM SHS	06849F108
ORCL	ORACLE CORP	14,523	$1.994M	0.1%	$137.30	$82.73	+66.0%	COM	68389X105
VOO	VANGUARD INDEX FDS	9,275	$6.501M	0.5%	$700.89	$529.62	+32.3%	S&P 500 ETF SHS	922908363
XSOE	WISDOMTREE TR	50,093	$2.347M	0.2%	$46.85	$29.52	+58.7%	EM EX ST-OWNED	97717X578
IOVA	IOVANCE BIOTHERAPEUTICS INC	12,500	$185K	0.0%	$14.82	$10.65	+39.2%	COM	462260100
VLO	VALERO ENERGY CORP	1,017	$394K	0.0%	$387.61	$206.07	+88.1%	COM	91913Y100
PEP	PEPSICO INC	13,481	$1.708M	0.1%	$126.72	$141.43	-10.4%	COM	713448108
HUT	HUT 8 CORP	3,876	$334K	0.0%	$86.10	$96.95	-11.2%	COM	44812J104
GD	GENERAL DYNAMICS CORP	5,742	$1.905M	0.1%	$331.83	$213.21	+55.6%	COM	369550108
QCOM	QUALCOMM INC	54,526	$10.03M	0.7%	$184.04	$126.34	+45.7%	COM	747525103
LUCD	LUCID DIAGNOSTICS INC	323,195	$243K	0.0%	$0.75	$1.17	-35.9%	COM	54948X109
OPEN	OPENDOOR TECHNOLOGIES INC	45,000	$107K	0.0%	$2.37	$4.19	-43.4%	COM	683712103
PRU	PRUDENTIAL FINL INC	19,890	$2.259M	0.2%	$113.58	$81.32	+39.7%	COM	744320102
TPYP	TORTOISE CAPITAL SERIES TRUS	41,932	$1.672M	0.1%	$39.86	$35.07	+13.7%	NORTH AMRCN PIPE	890930308
LVHD	LEGG MASON ETF INVT	38,499	$1.593M	0.1%	$41.38	$34.56	+19.7%	FRANKLIN US LOW	52468L406
RF	REGIONS FINANCIAL CORP NEW	27,175	$730K	0.1%	$26.88	$18.15	+48.1%	COM	7591EP100
CINF	CINCINNATI FINL CORP	3,789	$604K	0.0%	$159.36	$93.08	+71.2%	COM	172062101
ROK	ROCKWELL AUTOMATION INC	1,488	$648K	0.0%	$435.33	$254.99	+70.7%	COM	773903109
OHI	OMEGA HEALTHCARE INVS INC	54,465	$2.522M	0.2%	$46.31	$29.28	—	COM	681936100
AEM	AGNICO EAGLE MINES LTD	2,994	$549K	0.0%	$183.27	$174.98	+4.7%	COM	008474108
NVS	NOVARTIS AG	5,336	$761K	0.1%	$142.57	$86.20	+65.4%	SPONSORED ADR	66987V109
ENFR	ALPS ETF TR	46,932	$1.72M	0.1%	$36.65	$21.62	+69.5%	ALERIAN ENERGY	00162Q676
NASA	TEMA ETF TRUST	11,423	$274K	0.0%	$23.96	$31.95	-25.0%	SPACE INNOV ETF	87975E776
VTEB	VANGUARD MUN BD FDS	22,439	$1.063M	0.1%	$47.36	$50.31	-5.9%	TAX EXEMPT BD	922907746
AZN	ASTRAZENECA PLC	2,449	$395K	0.0%	$161.47	$191.34	-16.3%	ORD	G0593M107
AGCO	AGCO CORP	13,256	$1.514M	0.1%	$114.23	$97.87	+16.7%	COM	001084102
DTM	DT MIDSTREAM INC	2,503	$299K	0.0%	$119.47	$91.78	+30.2%	COMMON STOCK	23345M107
GSK	GSK PLC	15,115	$728K	0.1%	$48.17	$37.61	+28.1%	SPONSORED ADR	37733W204
LLY	ELI LILLY & CO	1,936	$2.239M	0.2%	$1156.54	$552.05	+109.6%	COM	532457108
OEF	ISHARES TR	3,986	$1.523M	0.1%	$382.08	$173.57	+120.1%	S&P 100 ETF	464287101
RCL	ROYAL CARIBBEAN GROUP	1,204	$320K	0.0%	$265.79	$51.52	+416.0%	COM	V7780T103
BKNG	BOOKING HOLDINGS INC	4,621	$753K	0.1%	$162.91	$270.11	-39.7%	COM	09857L108
—	NYLIM MACKAY DEFINEDTERM MUN	32,505	$442K	0.0%	$13.61	$15.87	—	COM	56064K100
MO	ALTRIA GROUP INC	12,637	$851K	0.1%	$67.34	$36.59	+84.0%	COM	02209S103
DTE	DTE ENERGY CO	2,000	$244K	0.0%	$121.80	$94.92	+28.3%	COM	233331107
MCK	MCKESSON CORP	620	$529K	0.0%	$853.45	$625.92	+36.4%	COM	58155Q103
SOXX	ISHARES TR	834	$474K	0.0%	$568.35	$229.71	+147.5%	ISHARES SEMICDTR	464287523
ARKK	ARK ETF TR	6,804	$606K	0.0%	$89.09	$58.66	+51.9%	INNOVATION ETF	00214Q104
UNH	UNITEDHEALTH GROUP INC	1,208	$444K	0.0%	$367.28	$352.38	+4.2%	COM	91324P102
BFS	SAUL CTRS INC	7,835	$236K	0.0%	$30.08	$38.03	—	COM	804395101
DVY	ISHARES TR	10,386	$1.579M	0.1%	$152.08	$107.26	+41.8%	SELECT DIVID ETF	464287168
WY	WEYERHAEUSER CO	10,650	$203K	0.0%	$19.05	$23.80	—	COM NEW	962166104
SHEL	SHELL PLC	2,777	$264K	0.0%	$95.05	$73.66	+29.0%	SPON ADS	780259305
IUSG	ISHARES TR	6,219	$1.205M	0.1%	$193.76	$71.69	+170.2%	CORE S&P US GWT	464287671
AEP	AMERICAN ELEC PWR CO INC	2,500	$297K	0.0%	$118.64	$90.70	+30.8%	COM	025537101
DIA	STATE STR SPDR DOW JONES IND	3,167	$1.611M	0.1%	$508.60	$380.28	+33.7%	UT SER 1	78467X109
MTB	M & T BK CORP	2,006	$437K	0.0%	$217.61	$127.08	+71.2%	COM	55261F104
ET	ENERGY TRANSFER L P	40,715	$805K	0.1%	$19.77	$13.74	—	COM UT LTD PTN	29273V100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,610	$324K	0.0%	$27.87	$23.14	+20.4%	SPONSORED ADR	05946K101
RPM	RPM INTL INC	2,500	$247K	0.0%	$98.67	$88.84	+11.1%	COM	749685103
SGOL	ETFS GOLD TR	23,400	$926K	0.1%	$39.56	$29.55	+33.9%	PHYSCL GOLD SHS	00326A104
PM	PHILIP MORRIS INTL INC	2,900	$553K	0.0%	$190.81	$66.79	+185.7%	COM	718172109
QQQ	INVESCO QQQ TR	11,658	$8.624M	0.6%	$739.77	$386.83	+91.2%	UNIT SER 1	46090E103
IDU	ISHARES TR	2,176	$219K	0.0%	$100.85	$113.75	-11.3%	U.S. UTILITS ETF	464287697
SBUX	STARBUCKS CORP	3,724	$350K	0.0%	$93.95	$83.90	+12.0%	COM	855244109
—	FEDERATED HERMES PREM MUNI I	17,920	$177K	0.0%	$9.85	$10.68	—	COM	31423P108
MGK	VANGUARD WORLD FD	5,619	$521K	0.0%	$92.64	$81.94	+13.1%	MRNGSTR MEGA CAP	921910816
RDVY	FIRST TR EXCHANGE TRADED FD	9,606	$752K	0.1%	$78.29	$45.34	+72.7%	RISNG DIVD ACHIV	33738R506
SIL	GLOBAL X FDS	3,050	$262K	0.0%	$86.01	$77.80	+10.6%	GLOBAL X SILVER	37954Y848
SCHX	SCHWAB STRATEGIC TR	33,749	$1.012M	0.1%	$30.00	$22.56	+33.0%	US LRG CAP ETF	808524201
COWG	PACER FDS TR	47,800	$1.906M	0.1%	$39.88	$33.75	+18.1%	US LRG CP CASH	69374H360
PNC	PNC FINL SVCS GROUP INC	1,091	$243K	0.0%	$222.33	$223.93	-0.7%	COM	693475105
VNQ	VANGUARD INDEX FDS	3,449	$309K	0.0%	$89.63	$85.68	+4.6%	REAL ESTATE ETF	922908553
VYMI	VANGUARD WHITEHALL FDS	7,750	$784K	0.1%	$101.13	$70.32	+43.8%	INTL HIGH ETF	921946794
UNM	UNUM GROUP	13,555	$1.189M	0.1%	$87.73	$24.43	+259.1%	COM	91529Y106
DE	DEERE & CO	597	$401K	0.0%	$671.70	$398.56	+68.5%	COM	244199105
MSI	MOTOROLA SOLUTIONS INC	715	$319K	0.0%	$446.11	$278.05	+60.4%	COM NEW	620076307
ALL	ALLSTATE CORP	1,295	$287K	0.0%	$221.86	$190.10	+16.7%	COM	020002101
MFG	MIZUHO FINANCIAL GROUP INC	14,100	$156K	0.0%	$11.05	$7.06	+56.4%	SPONSORED ADR	60687Y109
IXUS	ISHARES TR	25,824	$2.453M	0.2%	$94.99	$57.96	+63.9%	CORE MSCI TOTAL	46432F834
VUG	VANGUARD INDEX FDS	5,669	$511K	0.0%	$90.11	$77.30	+16.6%	MRNGSTR GRWT ETF	922908736
MGNX	MACROGENICS INC	24,836	$95,866	0.0%	$3.86	$5.75	-32.9%	COM	556099109
—	LMP CAP & INCOME FD INC	20,523	$303K	0.0%	$14.74	$14.84	—	COM	50208A102
IWV	ISHARES TR	2,967	$1.281M	0.1%	$431.67	$187.92	+129.7%	RUSSELL 3000 ETF	464287689
SUN	SUNOCO LP/SUNOCO FIN CORP	3,300	$240K	0.0%	$72.87	$33.10	—	COM UT REP LP	86765K109
STX	SEAGATE TECHNOLOGY HLDNGS PL	377	$348K	0.0%	$922.28	$762.82	+20.9%	ORD SHS	G7997R103
AGI	ALAMOS GOLD INC	7,200	$233K	0.0%	$32.39	$43.73	-25.9%	COM CL A	011532108
SPHB	INVESCO EXCH TRADED FD TR II	2,437	$367K	0.0%	$150.73	$90.12	+67.3%	S&P 500 HB ETF	46138E370
—	CALAMOS GBL DYN INCOME FUND	17,200	$139K	0.0%	$8.07	$6.05	—	COM	12811L107
ONEY	SPDR SERIES TRUST	2,468	$303K	0.0%	$122.92	$85.16	+44.3%	ST STR R1K YLD	78468R770
ADM	ARCHER DANIELS MIDLAND CO	4,250	$337K	0.0%	$79.38	$47.81	+66.0%	COM	039483102
ARCC	ARES CAPITAL CORP	17,152	$328K	0.0%	$19.10	$13.26	+44.0%	COM	04010L103
POCT	INNOVATOR ETFS TRUST	7,989	$383K	0.0%	$47.89	$25.12	+90.6%	US EQTY PWR BUF	45782C797
ILCG	ISHARES TR	17,809	$2.083M	0.1%	$116.97	$64.28	+82.0%	MORNINGSTAR GRWT	464287119
RYLD	GLOBAL X FDS	22,150	$343K	0.0%	$15.47	$15.66	-1.2%	RUSSELL 2000	37954Y459
GLTR	ABRDN PRECIOUS METALS BASKET	2,200	$410K	0.0%	$186.30	$128.13	+45.4%	PHYSCL PRECS MET	003263100
ITOT	ISHARES TR	5,386	$896K	0.1%	$166.29	$87.96	+89.0%	CORE S&P TTL STK	464287150
—	ENERGY TRANSFER L P	23,750	$261K	0.0%	$11.01	$11.56	—	9.250% FXD PFD I	29273V704
PJUL	INNOVATOR ETFS TRUST	12,174	$605K	0.0%	$49.68	$30.49	+62.9%	US EQTY PWR BUF	45782C813
SHM	SPDR SERIES TRUST	7,840	$366K	0.0%	$46.65	$46.92	-0.6%	ST NUVE TERM ETF	78468R739
INCM	FRANKLIN TEMPLETON ETF TR	25,865	$736K	0.1%	$28.46	$27.13	+4.9%	INCOME FOCUS ETF	35473P439
LMT	LOCKHEED MARTIN CORP	6,954	$3.541M	0.3%	$509.27	$369.93	+37.7%	COM	539830109
IMCB	ISHARES TR	3,720	$351K	0.0%	$94.48	$65.61	+44.0%	MRGSTR MD CP ETF	464288208
GSBD	GOLDMAN SACHS BDC INC	24,600	$224K	0.0%	$9.09	$9.29	-2.1%	SHS	38147U107
UJAN	INNOVATOR ETFS TRUST	8,339	$387K	0.0%	$46.40	$27.51	+68.7%	US EQT ULTRA BF	45782C300
TOWN	TOWNEBANK PORTSMOUTH VA	15,055	$537K	0.0%	$35.65	$27.48	+29.7%	COM	89214P109
EFG	ISHARES TR	1,914	$229K	0.0%	$119.83	$105.63	+13.4%	EAFE GRWTH ETF	464288885
BEN	FRANKLIN TEMPLETON INC	7,050	$226K	0.0%	$32.12	$29.94	+7.3%	COM	354613101
FCPI	FIDELITY COVINGTON TRUST	5,122	$287K	0.0%	$56.00	$43.93	+27.5%	STOCK FOR INFL	316092386
LDSF	FIRST TR EXCHNG TRADED FD VI	14,989	$276K	0.0%	$18.42	$20.04	-8.1%	LOW DUR STRTGC	33740F870
RSG	REPUBLIC SVCS INC	2,150	$451K	0.0%	$209.87	$133.82	+56.8%	COM	760759100
DGRO	ISHARES TR	588,893	$44.4M	3.2%	$75.39	$49.61	+52.0%	CORE DIV GRWTH	46434V621
CP	CANADIAN PACIFIC KANSAS CITY	4,326	$368K	0.0%	$85.10	$77.51	+9.8%	COM	13646K108
—	VOYA ASIA PAC HIGH DIV EQT I	15,551	$138K	0.0%	$8.89	$8.32	—	COM	92912J102
KGC	KINROSS GOLD CORP	12,550	$302K	0.0%	$24.08	$28.55	-15.7%	COM	496902404
EGBN	EAGLE BANCORPORATION INC	8,712	$242K	0.0%	$27.79	$35.17	-21.0%	COM	268948106
RIO	RIO TINTO PLC	6,140	$578K	0.0%	$94.17	$61.46	+53.2%	SPONSORED ADR	767204100
WELL	WELLTOWER INC	1,417	$326K	0.0%	$230.24	$127.81	—	COM	95040Q104
UL	UNILEVER PLC	69,777	$4.238M	0.3%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803
AOR	ISHARES TR	4,000	$274K	0.0%	$68.52	$58.41	+17.3%	CORE 60 BALA ETF	464289867
—	CALAMOS STRATEGIC TOTAL RETU	14,678	$299K	0.0%	$20.39	$12.49	—	COM SH BEN INT	128125101
VOE	VANGUARD INDEX FDS	1,080	$211K	0.0%	$195.60	$193.47	+1.1%	MRNGSTR MD CP VA	922908512
FUMB	FIRST TR EXCH TRADED FD III	11,618	$231K	0.0%	$19.90	$20.09	-0.9%	ULTRA SHT DUR MU	33740J104
IEFA	ISHARES TR	4,643	$450K	0.0%	$96.88	$74.61	+29.9%	CORE MSCI EAFE	46432F842
BSJQ	INVESCO EXCH TRD SLF IDX FD	9,575	$219K	0.0%	$22.82	$23.11	-1.2%	INVSCO BLSH 26	46138J635
ESGD	ISHARES TR	2,943	$303K	0.0%	$103.06	$94.86	+8.6%	ESG AW MSCI EAFE	46435G516
MPLX	MPLX LP	4,000	$225K	0.0%	$56.32	$57.07	—	COM UNIT REP LTD	55336V100