Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSX	Boston Scientific Corp	26,565	$1.16M	0.2%	$43.65	$46.30	-5.7%	COM	101137107
PLD	Prologis Inc	3,700	$480K	0.1%	$129.84	$129.84	—	COM	74340W103
BHRB	Burke & Herbert Financial Services Corp	4,446	$305K	0.1%	$68.60	$71.47	-4.0%	COM	12135Y108
TQQQ	ProShares UltraPro QQQ	3,144	$245K	0.0%	$78.03	$72.01	+8.4%	ETF	74347X831
IT	Gartner Inc	1,170	$218K	0.0%	$186.54	$170.54	+9.4%	COM	366651107
SHC	Sotera Health Co	11,755	$217K	0.0%	$18.49	$18.45	+0.2%	COM	83601L102
ALOY	Realloys Inc Com	15,000	$123K	0.0%	$8.17	$10.32	-20.9%	COM	75606V101
DE	Deere & Co	150	$101K	0.0%	$671.55	$636.05	+5.6%	COM	244199105
UMAC	Unusual Machines Inc. COM SHS	3,000	$73,440	0.0%	$24.48	$23.23	+5.4%	COM	91532F102
PCOR	PROCORE TECHNOLOGIES ORD	1,333	$68,943	0.0%	$51.72	$52.78	-2.0%	COM	74275K108
NEOG	Neogen Corp	2,000	$25,600	0.0%	$12.80	$11.35	+12.8%	COM	640491106
TTAN	ServiceTitan Inc	387	$25,443	0.0%	$65.74	$78.24	-15.9%	CL A	81764X103
STIM	Neuronetics Inc	10,000	$23,400	0.0%	$2.34	$2.46	-4.7%	COM	64131A105
ACN	Accenture PLC A	120	$22,004	0.0%	$183.37	$168.99	+8.5%	SHS CL A	G1151C101
TTEK	TETRA TECH INC NEW	645	$21,253	0.0%	$32.95	$34.18	-3.6%	COM	88162G103
TLT	iShares 20 Year Treasury Bond ETF	258	$20,067	0.0%	$77.78	$82.47	-5.7%	ETF	464287432
SQQQ	ProShares UltraPro Short QQQ	564	$19,407	0.0%	$34.41	$39.11	-12.0%	ETF	74350P675
MSI	Motorola Solutions Inc	40	$17,839	0.0%	$445.98	$450.16	-0.9%	COM	620076307
ADSK	AUTODESK INC	85	$17,765	0.0%	$209.00	$228.09	-8.4%	COM	052769106
AVY	Avery Dennison Corp	102	$17,408	0.0%	$170.67	$170.49	+0.1%	COM	053611109
OKE	ONEOK Inc	200	$17,054	0.0%	$85.27	$85.27	—	COM	30609A109
VIXY	ProShares VIX Short-Term Futures	991	$16,788	0.0%	$16.94	$19.02	-10.9%	ETF	74347Y730
CCI	Crown Castle International Corp	250	$16,663	0.0%	$66.65	$66.65	—	COM	22822V101
CNP	CenterPoint Energy Inc	450	$16,560	0.0%	$36.80	$40.74	-9.7%	COM	15189T107
CTVA	Corteva Inc com	213	$16,539	0.0%	$77.65	$82.75	-6.2%	COM	22052L104
NKE	Nike Inc B	463	$16,390	0.0%	$35.40	$40.15	-11.8%	CL B	654106103
ADBE	Adobe Systems Inc	67	$16,076	0.0%	$239.94	$250.37	-4.2%	COM	00724F101
CMG	CHIPOTLE MEXICAN GRILL INC	500	$15,975	0.0%	$31.95	$34.66	-7.8%	COM	169656105
BP	BP PLC ADR	361	$15,880	0.0%	$43.99	$42.91	+2.5%	ADR	055622104
SCHD	Schwab US Dividend Equity ETFO	482	$15,689	0.0%	$32.55	$33.71	-3.5%	ETF	808524797
TGT	Target Corp	100	$15,669	0.0%	$156.69	$150.35	+4.2%	COM	87612E106
REIT	ALPS Active REIT ETF	551	$15,636	0.0%	$28.38	$30.37	-6.6%	ETF	00162Q445
AMAT	Applied Materials Inc	29	$14,775	0.0%	$509.48	$507.76	+0.7%	COM	038222105
KMB	Kimberly-Clark Corp	142	$13,835	0.0%	$97.43	$106.76	-8.7%	COM	494368103
VCLT	Vanguard Long-Term Corporate Bd ETF	200	$13,700	0.0%	$68.50	$72.02	-4.9%	ETF	92206C813
Q	QNITY ELECTRONICS INC	106	$13,328	0.0%	$125.74	$130.88	-3.9%	COM	74743L100
BDX	Becton Dickinson and Co	74	$13,246	0.0%	$179.00	$173.72	+3.0%	COM	075887109
VRTS	Virtus Investment Partners Inc	100	$13,232	0.0%	$132.32	$156.29	-15.3%	COM	92828Q109
BAB	Invesco Taxable Municipal Bond ETF	500	$12,650	0.0%	$25.30	$26.29	-3.8%	EFT	46138G805
PFF	Ishares Tr S&P US Pfd Stk	418	$12,331	0.0%	$29.50	$30.34	-2.8%	ETF	464288687
OC	OWENS CORNING INC	105	$12,258	0.0%	$116.74	$139.66	-16.4%	COM	690742101
GIS	GENERAL MLS INC	380	$12,221	0.0%	$32.16	$37.30	-13.8%	COM	370334104
LXP	Lexington Realty Trust	200	$12,184	0.0%	$60.92	$60.92	—	COM	529043408
HYG	iShares iBoxx $ High Yield Corporate Bd	150	$11,582	0.0%	$77.21	$79.23	-2.6%	ETF	464288513
LYB	Lyondellbasell Industries NV	200	$11,494	0.0%	$57.47	$61.22	-6.1%	SHS CL A	N53745100
T	At&T Inc	463	$11,296	0.0%	$24.40	$24.13	+1.1%	COM	00206R102
PYPL	PayPal Holdings Inc	215	$11,294	0.0%	$52.53	$55.06	-4.6%	COM	70450Y103
RFFC	ALPS Active Equity Opportunity ETF	145	$11,103	0.0%	$76.57	$76.01	+0.7%	ETF	00162Q510
DOW	Dow Inc	400	$11,016	0.0%	$27.54	$29.77	-7.5%	COM	260557103
JOBY	Joby Aviation Inc	1,800	$10,890	0.0%	$6.05	$7.26	-16.7%	COM	G65163100
FCPT	Four Corners Property Trust Inc	500	$10,880	0.0%	$21.76	$21.76	—	COM	35086T109
FISV	Fiserv Inc	240	$10,843	0.0%	$45.18	$51.18	-11.7%	COM	337738108
ACT	Enact Holdings Inc	250	$10,815	0.0%	$43.26	$47.78	-9.5%	COM	29249E109
ETHE	Grayscale Ethereum Trust (ETH)	500	$10,715	0.0%	$21.43	$17.45	+22.8%	SHS	389638107
SYY	Sysco Corp	136	$10,603	0.0%	$77.96	$82.16	-5.1%	COM	871829107
JBLU	JetBlue Airways Corp	2,500	$10,575	0.0%	$4.23	$5.17	-18.2%	COM	477143101
TEL	TE Connectivity Ltd	50	$10,554	0.0%	$211.08	$206.80	+2.1%	ORD SHS	G87052109
FVD	First Trust Value Line Dividend ETF	223	$10,468	0.0%	$46.94	$49.63	-5.5%	ETF	33734H106
LW	Lamb Weston Holdings Inc	250	$10,423	0.0%	$41.69	$49.60	-15.9%	COM	513272104
SDS	ProShares UltraShort S&P500	184	$10,032	0.0%	$54.52	$55.33	-1.5%	ETF	74350P667
ACHR	ARCHER AVIATION CL A ORD	2,000	$9,940	0.0%	$4.97	$5.44	-8.7%	CL A	03945R102
USO	United States Oil	68	$9,905	0.0%	$145.66	$132.02	+10.3%	UNITS	91232N207
MBB	iShares MBS	110	$9,858	0.0%	$89.62	$92.71	-3.3%	ETF	464288588
LEN	LENNAR CORP	120	$9,791	0.0%	$81.59	$84.02	-2.9%	CL A	526057104
IAU	iShares Gold Trust	124	$9,684	0.0%	$78.10	$80.16	-2.6%	ETF	464285204
WY	Weyerhaeuser Co	500	$9,525	0.0%	$19.05	$19.05	—	COM	962166104
DD	Dupont De Nemours Inc	71	$9,222	0.0%	$129.89	$129.89	—	COM	26614N201
HWM	Howmet Aerospace Inc COM USD	40	$9,047	0.0%	$226.18	$263.23	-14.1%	COM	443201108
UBS	UBS Group AG	185	$8,904	0.0%	$48.13	$52.56	-8.4%	SHS	H42097107
ADM	ARCHER DANIELS MIDLAND CO	110	$8,732	0.0%	$79.38	$81.95	-3.1%	COM	039483102
SSO	ProShares Ultra S&P500	122	$8,458	0.0%	$69.33	$69.19	+0.2%	ETF	74347R107
CTO	CTO Realty Growth Inc	400	$8,196	0.0%	$20.49	$20.49	—	COM	22948Q101
TEM	Tempus AI Inc	99	$8,108	0.0%	$81.90	$60.36	+35.7%	COM	88023B103
FLOT	iShares Floating Rate Bond ETF	152	$7,760	0.0%	$51.05	$50.98	+0.1%	ETF	46429B655
CBL	CBL ASSOCIATES PROPERTIES ORD	140	$7,470	0.0%	$53.36	$53.36	—	COM	124830878
VST	Vistra Energy Corp	53	$7,333	0.0%	$138.36	$147.12	-6.0%	COM	92840M102
C	Citigroup Inc	53	$6,862	0.0%	$129.47	$134.67	-3.9%	COM	172967424
BIIB	Biogen Inc	30	$6,776	0.0%	$225.87	$212.11	+6.5%	COM	09062X103
IP	International Paper Co	200	$6,634	0.0%	$33.17	$38.26	-13.3%	COM	460146103
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	128	$6,300	0.0%	$49.22	$49.60	-0.8%	ETF	922020805
ETSY	ETSY INC	88	$6,291	0.0%	$71.49	$79.00	-9.5%	COM	29786A106
PSKY	PARAMOUNT SKYDANCE CORP CL B	600	$6,198	0.0%	$10.33	$9.77	+5.7%	CL B	69932A204
TRV	Travelers Companies Inc	17	$6,108	0.0%	$359.29	$366.16	-2.6%	COM	89417E109
HOOD	ROBINHOOD MARKETS CL A ORD	50	$5,625	0.0%	$112.50	$106.17	+6.0%	CL A	770700102
LQDB	iShares BBB Rated Corporate Bond ETF	64	$5,264	0.0%	$82.25	$84.59	-2.8%	ETF	46436E494
EWW	iShares MSCI Mexico ETF	74	$5,261	0.0%	$71.09	$75.45	-5.8%	ETF	464286822
BOAT	SonicShares Global Shipping ETF	99	$5,059	0.0%	$51.10	$46.47	+10.0%	ETF	886364645
FTSM	First Trust Enhanced Short Maturity ETF	84	$4,999	0.0%	$59.51	$59.78	-0.5%	ETF	33739Q408
ANGL	VanEck Fallen Angel HiYld Bd ETF	177	$4,922	0.0%	$27.81	$28.83	-3.5%	ETF	92189F437
FBIN	Fortune Brands Innovations Inc	127	$4,832	0.0%	$38.05	$46.30	-17.8%	COM	34964C106
DHS	WisdomTree US High Dividend ETF	43	$4,815	0.0%	$111.98	$116.73	-4.1%	ETF	97717W208
FHI	Federated Hermes Inc	83	$4,679	0.0%	$56.37	$60.42	-6.7%	CL B	314211103
GEHC	GE HEALTHCARE	71	$4,641	0.0%	$65.37	$67.64	-3.4%	COM	36266G107
AMCR	AMCOR PLC	107	$4,479	0.0%	$41.86	$44.70	-6.4%	COM	G0250X149
UAA	Under Armour Inc A	1,000	$4,460	0.0%	$4.46	$5.79	-23.0%	CL A	904311107
ESGD	iShares ESG Aware MSCI EAFE ETF	43	$4,431	0.0%	$103.05	$104.97	-1.8%	ETF	46435G516
WAT	Waters Corp	10	$4,394	0.0%	$439.40	$400.65	+9.7%	COM	941848103
BAX	BAXTER INTL INC	181	$4,344	0.0%	$24.00	$24.57	-2.3%	COM	071813109
DKNG	DraftKings Inc	225	$4,275	0.0%	$19.00	$24.13	-21.3%	CL A	26142V105
IREN	IRIS ENERGY PTY ORD	100	$4,088	0.0%	$40.88	$41.04	-0.4%	ORD SHS	Q4982L109
AZN	Astrazeneca Plc Each Ads Representing 1/2 Of An Or	25	$4,037	0.0%	$161.48	$167.12	-4.2%	ORD SHS	G0593M107
URA	Global X Uranium ETF	98	$3,905	0.0%	$39.85	$42.87	-7.1%	ETF	37954Y871
VGT	Vanguard Information Technology ETF	31	$3,896	0.0%	$125.68	$118.82	+5.8%	ETF	92204A702
CUT	Invesco MSCI Global Timber ETF	137	$3,846	0.0%	$28.07	$29.27	-4.1%	ETF	46138E545
MLPX	Global X MLP & Energy Infrastructure ETF	55	$3,840	0.0%	$69.82	$74.56	-6.4%	ETF	37954Y293
SOLV	Solventum Corp Com Shs	43	$3,790	0.0%	$88.14	$85.58	+3.0%	COM	83444M101
SMH	VanEck Semiconductor ETF	6	$3,654	0.0%	$609.00	$572.91	+6.3%	ETF	92189F676
TLH	iShares 10-20 Year Treasury Bond ETF	38	$3,502	0.0%	$92.16	$96.72	-4.7%	ETF	464288653
USHY	iShares Broad USD High Yield Corporate Bond ETF	98	$3,501	0.0%	$35.72	$36.65	-2.5%	ETF	46435U853
RKLB	Rocket Lab Corp	50	$3,484	0.0%	$69.68	$72.01	-3.2%	COM	773121108
RBRK	Rubrik Inc	30	$3,434	0.0%	$114.47	$91.94	+24.5%	CL A	781154109
IXP	iShares Global Comm Services ETF	29	$3,430	0.0%	$118.28	$117.43	+0.7%	ETF	464287275
RIO	Rio Tinto PLC ADR	36	$3,390	0.0%	$94.17	$97.09	-3.0%	ADR	767204100
WBD	WARNER BROS. DISCOVERY SRS A ORD WI	109	$3,374	0.0%	$30.95	$27.71	+11.7%	COM SER A	934423104
KR	The Kroger Co	57	$3,365	0.0%	$59.04	$58.17	+0.8%	COM	501044101
EWZ	iShares MSCI Brazil ETF	90	$3,353	0.0%	$37.26	$36.05	+3.3%	ETF	464286400
NRG	NRG Energy Inc	34	$3,252	0.0%	$95.65	$120.57	-20.7%	COM	629377508
RDW	Genesis Park Acquisition Corp	300	$3,132	0.0%	$10.44	$10.80	-3.3%	COM	75776W103
SW	SMURFIT WESTROCK ORD	69	$3,043	0.0%	$44.10	$46.16	-4.5%	SHS	G8267P108
VFC	V F CORP	215	$3,023	0.0%	$14.06	$14.81	-5.1%	COM	918204108
EWY	iShares MSCI South Korea ETF	16	$2,924	0.0%	$182.75	$176.01	+3.8%	ETF	464286772
GSK	GlaxoSmithKline PLC ADR	55	$2,649	0.0%	$48.16	$51.06	-5.7%	ADR	37733W204
AMN	AMN HEALTHCARE SVCS INC	73	$2,619	0.0%	$35.88	$33.99	+5.5%	COM	001744101
HSIC	Henry Schein Inc	30	$2,519	0.0%	$83.97	$87.33	-3.8%	COM	806407102
ANF	Abercrombie & Fitch Co	18	$2,424	0.0%	$134.67	$116.57	+15.5%	CL A	002896207
VSNT	VERSANT MEDIA GROUP INC	76	$2,409	0.0%	$31.70	$36.98	-14.3%	CL A	925283103
EWG	iShares MSCI Germany ETF	56	$2,313	0.0%	$41.30	$42.75	-3.4%	ETF	464286806
MSOS	AdvisorShares Pure US Cannabis ETF	500	$2,260	0.0%	$4.52	$4.69	-3.6%	ETF	00768Y453
SNY	Sanofi	52	$2,144	0.0%	$41.23	$43.50	-5.2%	ADR	80105N105
OBDC	BLUE OWL CAPITAL ORD	200	$2,098	0.0%	$10.49	$11.12	-5.7%	COM	69121K104
PSX	Phillips 66	8	$2,042	0.0%	$255.25	$228.44	+11.8%	COM	718546104
DTM	DT MIDSTREAM INC	17	$2,031	0.0%	$119.47	$134.25	-11.0%	COM	23345M107
SOLS	Solstice Advanced Materials Inc	36	$2,028	0.0%	$56.33	$60.60	-7.1%	COM	83443Q103
GLDM	SPDR Gold MiniShares	24	$1,972	0.0%	$82.17	$84.35	-2.6%	ETF	98149E303
PBF	PBF Energy Inc	24	$1,860	0.0%	$77.50	$67.67	+13.7%	CL A	69318G106
SJNK	SPDR Blmbg BarclaysST HY Bd ETF	73	$1,773	0.0%	$24.29	$24.77	-2.1%	ETF	78468R408
ICOW	Pacer Dev Mkts Intl Csh Cows 100 ETF	42	$1,767	0.0%	$42.07	$43.77	-3.9%	EFT	69374H873
TINT	ProShares Smart Materials ETF	46	$1,757	0.0%	$38.20	$39.25	-2.7%	ETF	74347G473
WOOD	iShares Global Timber & Forestry ETF	26	$1,748	0.0%	$67.23	$70.42	-4.5%	ETF	464288174
VYM	Vanguard High Dividend Yield ETF	11	$1,707	0.0%	$155.18	$162.15	-4.3%	ETF	921946406
SLVM	SYLVAMO CORP	50	$1,634	0.0%	$32.68	$37.18	-12.1%	COM	871332102
BKNG	Booking Hldgs Inc	10	$1,629	0.0%	$162.90	$187.94	-13.3%	COM	09857L108
WFC	Wells Fargo & Co	20	$1,601	0.0%	$80.05	$86.51	-7.5%	COM	949746101
MRP	MILLROSE PROPERTIES INC	60	$1,558	0.0%	$25.97	$25.97	—	CL A	601137102
VOX	Vanguard Communication Services ETF	8	$1,525	0.0%	$190.63	$188.50	+1.1%	ETF	92204A884
SECZ	SECURITIZE CORP COM	100	$1,459	0.0%	$14.59	$8.37	+74.2%	COM	81517B101
WHR	WHIRLPOOL CORP	46	$1,411	0.0%	$30.67	$37.96	-19.2%	COM	963320106
CRWV	CoreWeave Inc	16	$1,394	0.0%	$87.13	$85.40	+2.0%	CL A	21873S108
GPIQ	Goldman Sachs Nasdaq-100 Core Prm IncETF	22	$1,276	0.0%	$58.00	$56.77	+2.1%	ETF	38149W630
ETH	GRAYSCALE ETHEREUM MINI ETF	50	$1,275	0.0%	$25.50	$20.67	+23.3%	ETF	38964R203
MORT	VanEck Mortgage REIT Income ETF	138	$1,161	0.0%	$8.41	$9.65	-12.8%	ETF	92189F452
XDTE	Roundhill S&P 500 0DTE Cov Cll Strat ETF	30	$1,146	0.0%	$38.20	$38.75	-1.5%	ETF	77926X205
GSBD	Goldman Sachs BDC Inc	125	$1,136	0.0%	$9.09	$9.42	-3.5%	SHS	38147U107
APPS	Digital Turbine Inc	100	$1,110	0.0%	$11.10	$10.83	+2.5%	COM	25400W102
FTRE	FORTREA HOLDINGS INC REG	55	$1,097	0.0%	$19.95	$18.55	+7.6%	COM	34965K107
ENPH	Enphase Energy Inc	31	$1,023	0.0%	$33.00	$38.51	-14.3%	COM	29355A107
YMAX	YieldMax Universe Fund Of Option Inc ETF	134	$1,012	0.0%	$7.55	$7.64	-1.2%	ETF	88636J659
QQQI	NEOS Nasdaq-100(R) High Income ETF	18	$1,000	0.0%	$55.56	$54.67	+1.6%	EFT	78433H675
AIPI	REX AI Equity Premium Income ETF	26	$973	0.0%	$37.42	$36.53	+2.4%	ETF	26923N538
FEPI	REX FANG & Innovation Equity Prm Inc ETF	22	$942	0.0%	$42.82	$41.81	+2.5%	ETF	26923N744
MBC	MasterBrand Inc	127	$889	0.0%	$7.00	$8.41	-16.8%	COM	57638P104
ELME	Washington REIT	500	$870	0.0%	$1.74	$1.74	—	SH BEN INT	939653101
NVAX	Novavax Inc	75	$811	0.0%	$10.81	$8.96	+20.6%	COM	670002401
FTHI	First Trust BuyWrite Income ETF	30	$708	0.0%	$23.60	$23.85	-1.1%	ETF	33738R308
JEPQ	JPMorgan Nasdaq Equity Premium Inc ETF	11	$674	0.0%	$61.27	$59.65	+2.7%	ETF	46654Q203
KNG	FT Cboe Vest S&P 500 Dv Ast Tgt Inc ETF	14	$674	0.0%	$48.14	$50.82	-5.3%	ETF	33739Q705
RDVI	FT Vest Ris Div Ach Trg Inc ETF	24	$669	0.0%	$27.88	$29.02	-3.9%	ETF	33738D879
HLN	HALEON ADR REP 2 ORD WI	69	$621	0.0%	$9.00	$9.72	-7.4%	ADR	405552100
FG	F&G Annuities & Life Inc	28	$607	0.0%	$21.68	$26.24	-17.4%	COM	30190A104
EWJ	iShares MSCI Japan	6	$585	0.0%	$97.50	$95.10	+2.5%	ETF	46434G822
OGN	Organon &Co Common Stock	37	$507	0.0%	$13.70	$13.63	+0.5%	COM	68622V106
KNTK	Kinetik Holdings Inc	10	$502	0.0%	$50.20	$51.83	-3.1%	CL A	02215L209
FMF	First Trust Managed Future Strategy ETF	8	$418	0.0%	$52.25	$50.81	+2.9%	ETF	33739G103
PZG	Paramount Gold Nevada Corp	250	$305	0.0%	$1.22	$1.31	-6.9%	COM	69924M109
CGBD	Carlyle Secured Lending Inc	25	$267	0.0%	$10.68	$10.98	-2.6%	COM	872280102
SCHB	Schwab US Broad Market ET	8	$234	0.0%	$29.25	$29.34	-0.1%	ETF	808524102
RVMD	Revolution Medicines Inc	1	$205	0.0%	$205.00	$198.22	+3.6%	COM	76155X100
ABTC	American Bitcoin Corp	20	$170	0.0%	$8.50	$8.50	—	CL A	02462A203
DJP	iPath Bloomberg Cmdty TR ETN	3	$155	0.0%	$51.67	$49.26	+4.6%	ETF	06738C778
SCYB	Schwab High Yield Bond ETF	6	$151	0.0%	$25.17	$25.91	-2.6%	ETF	808524631
KTB	KONTOOR BRANDS INC	2	$126	0.0%	$63.00	$77.84	-19.0%	COM	50050N103
FOXA	Fox Corp	2	$125	0.0%	$62.50	$62.23	+0.7%	CL A	35137L105
EWT	iShares MSCI Taiwan ETF	1	$113	0.0%	$113.00	$105.42	+7.1%	ETF	46434G772
FXF	Invesco CurrencyShares Swiss Franc	1	$105	0.0%	$105.00	$108.40	-2.8%	ETF	46138R108
EMBC	EMBECTA CORP REG SHS	14	$79	0.0%	$5.64	$4.50	+25.7%	COM	29082K105
REZI	Resideo Technologies Inc	4	$73	0.0%	$18.25	$25.41	-28.6%	COM	76118Y104
BITO	ProShares Bitcoin ETF	6	$67	0.0%	$11.17	$9.61	+16.6%	ETF	74347G440
BHF	BRIGHTHOUSE FINL INC	1	$50	0.0%	$50.00	$57.61	-13.4%	COM	10922N103
ASIX	ADVANSIX INC	3	$48	0.0%	$16.00	$18.21	-12.6%	COM	00773T101
EWU	iShares MSCI United Kingdom ETF	1	$47	0.0%	$47.00	$47.73	-2.5%	ETF	46435G334
EWQ	iShares MSCI France ETF	1	$43	0.0%	$43.00	$45.62	-6.6%	ETF	464286707
KN	KNOWLES CORP	1	$37	0.0%	$37.00	$36.35	+2.2%	COM	49926D109
ADIG	ADI GLOBAL DISTR INC	2	$36	0.0%	$18.00	$21.80	-17.8%	COM	001026103
MYNZ	MAINZ BIOMED N V ORD	25	$33	0.0%	$1.32	$1.32	—	SHS	N5436L119
DXC	DXC TECHNOLOGY CO	3	$32	0.0%	$10.67	$10.63	+1.9%	COM	23355L106
NWSA	NEWS CORP NEW	1	$29	0.0%	$29.00	$28.86	-0.7%	CL A	65249B109
SD	SandRidge Energy Inc	2	$27	0.0%	$13.50	$13.94	-3.2%	COM	80007P869
AIV	Apartment Investment & Management Co	13	$26	0.0%	$2.00	$2.00	—	CL A	03748R747
ADNT	Adient PLC	1	$17	0.0%	$17.00	$19.27	-12.6%	ORD SHS	G0084W101
DNOW	NOW INC	1	$16	0.0%	$16.00 *	$15.03	+3.2%	COM	67011P100
AMPY	Amplify Energy Corp	2	$8	0.0%	$4.00 *	$4.36	-3.5%	COM	03212B103

Increased Positions (39)

MSFT Microsoft Corp 2.4%

Value $12.31M (+40.1%) Shares 23,997 (+1.9%) Share Price $512.91 Est. Cost/Share $209.16 Unrealized @ Report Date +145.2%

LLY Eli Lilly and Co 0.5%

Value $2.63M (+151.1%) Shares 2,273 (+160.4%) Share Price $1157.22 Est. Cost/Share $829.03 Unrealized @ Report Date +39.6%

XLE Select Sector Spdr Trust Shs Ben Int Energy 1.3%

Value $6.816M (+29.6%) Shares 110,825 (+11.9%) Share Price $61.50 Est. Cost/Share $45.85 Unrealized @ Report Date +34.1%

RTX Raytheon Technologies Ord 0.2%

Value $794K (+1405.8%) Shares 4,278 (+1438.8%) Share Price $185.65 Est. Cost/Share $196.64 Unrealized @ Report Date -5.6%

IBB iShares Nasdaq Biotechnology 0.4%

Value $2.097M (+26.6%) Shares 9,961 (+14.3%) Share Price $210.53 Est. Cost/Share $145.60 Unrealized @ Report Date +44.6%

QNT Quantinuum Inc. CL A COM 0.2%

Value $1.093M (-28.6%) Shares 22,748 (+21.5%) Share Price $48.06 Est. Cost/Share $62.96 Unrealized @ Report Date -23.7%

XLV Select Sector Spdr Trust The Health Care Select Se 0.7%

Value $3.554M (+10.7%) Shares 21,105 (+4.2%) Share Price $168.42 Est. Cost/Share $150.86 Unrealized @ Report Date +11.6%

BIP Brookfield Infrastructure Partners LP 0.2%

Value $924K (+54.9%) Shares 26,000 (+59.0%) Share Price $35.55 Est. Cost/Share $31.93 Unrealized @ Report Date —

CRWD CrowdStrike Holdings Inc 0.2%

Value $1.059M (+38.8%) Shares 4,000 (+300.0%) Share Price $264.75 Est. Cost/Share $194.58 Unrealized @ Report Date +36.1%

IBIT iShares Bitcoin Trust ETF 0.1%

Value $615K (+84.9%) Shares 13,000 (+30.0%) Share Price $47.34 Est. Cost/Share $40.92 Unrealized @ Report Date +15.7%

NTIP Network-1 Technologies Inc 0.1%

Value $525K (+45.4%) Shares 328,163 (+33.6%) Share Price $1.60 Est. Cost/Share $1.43 Unrealized @ Report Date +11.5%

BGC BGC GROUP CL A ORD 0.1%

Value $592K (+31.4%) Shares 51,375 (+21.8%) Share Price $11.53 Est. Cost/Share $9.70 Unrealized @ Report Date +18.8%

XBI Spdr Ser Tr S&P Biotech Etf 0.2%

Value $1.179M (+12.1%) Shares 7,475 (+12.5%) Share Price $157.68 Est. Cost/Share $99.76 Unrealized @ Report Date +58.1%

IYR iShares US Real Estate ETF 0.4%

Value $2.169M (-5.4%) Shares 22,821 (+1.7%) Share Price $95.04 Est. Cost/Share $96.59 Unrealized @ Report Date -1.6%

GOOGL Alphabet Inc 0.9%

Value $4.466M (-1.9%) Shares 12,979 (+1.9%) Share Price $344.07 Est. Cost/Share $156.11 Unrealized @ Report Date +120.4%

XLF Financial Select Sector SPDR ETF 0.1%

Value $401K (+18.5%) Shares 7,512 (+18.9%) Share Price $53.40 Est. Cost/Share $53.36 Unrealized @ Report Date +0.1%

XLB Materials Select Sector SPDR ETF 0.5%

Value $2.748M (-2.2%) Shares 56,421 (+2.1%) Share Price $48.70 Est. Cost/Share $45.03 Unrealized @ Report Date +8.2%

HTH Hilltop Holdings Inc 0.1%

Value $341K (+19.5%) Shares 9,060 (+23.1%) Share Price $37.66 Est. Cost/Share $37.05 Unrealized @ Report Date +1.7%

AVGO Broadcom Inc 1.1%

Value $5.693M (-0.9%) Shares 16,210 (+6.6%) Share Price $351.19 Est. Cost/Share $221.88 Unrealized @ Report Date +58.3%

CRML Critical Metals Corp. COM USD0.001 0.0%

Value $254K (+24.0%) Shares 35,000 (+75.0%) Share Price $7.26 Est. Cost/Share $4.09 Unrealized @ Report Date +77.7%

XLP Consumer Staples Select Sector SPDR ETF 0.2%

Value $1.146M (+2.2%) Shares 14,222 (+5.3%) Share Price $80.60 Est. Cost/Share $83.57 Unrealized @ Report Date -3.6%

CRMLW Critical Metals Corp. C/WTS 27/02/29 (TO PUR COM) 0.0%

Value $77,097 (+44.0%) Shares 30,000 (+100.0%) Share Price $2.57 Est. Cost/Share $3.07 Unrealized @ Report Date —

PLTR Palantir Technologies Inc 0.0%

Value $47,885 (+86.6%) Shares 256 (+16.4%) Share Price $187.05 Est. Cost/Share $50.94 Unrealized @ Report Date +267.2%

O Realty Income Corp 0.0%

Value $62,445 (+55.1%) Shares 1,150 (+76.9%) Share Price $54.30 Est. Cost/Share $56.00 Unrealized @ Report Date —

STIP iShares 0-5 Year TIPS Bond ETF 0.0%

Value $197K (+10.5%) Shares 1,973 (+13.2%) Share Price $99.70 Est. Cost/Share $102.86 Unrealized @ Report Date -3.1%

XLY Select Sector Spdr Fund Shs Ben Consumer Discretio 0.0%

Value $84,678 (+11.1%) Shares 778 (+19.7%) Share Price $108.84 Est. Cost/Share $104.01 Unrealized @ Report Date +4.6%

PM Philip Morris International Inc 0.0%

Value $85,678 (+9.6%) Shares 449 (+3.9%) Share Price $190.82 Est. Cost/Share $71.89 Unrealized @ Report Date +165.4%

CVS Cvs Health Corp 0.0%

Value $44,287 (-12.0%) Shares 517 (+6.2%) Share Price $85.66 Est. Cost/Share $73.04 Unrealized @ Report Date +17.3%

XOP SPDR S&P Oil & Gas Explor & Prodtn ETF 0.0%

Value $26,720 (+25.5%) Shares 149 (+8.0%) Share Price $179.33 Est. Cost/Share $168.12 Unrealized @ Report Date +6.7%

DBMF iMGP DBi Managed Futures Strategy ETF 0.0%

Value $32,010 (+20.3%) Shares 984 (+13.2%) Share Price $32.53 Est. Cost/Share $30.80 Unrealized @ Report Date +5.6%

TT Trane Technologies PLC 0.1%

Value $643K (+0.7%) Shares 1,423 (+9.5%) Share Price $451.98 Est. Cost/Share $341.76 Unrealized @ Report Date +32.2%

DBB Invesco DB Base Metals 0.0%

Value $29,424 (+16.4%) Shares 1,163 (+10.9%) Share Price $25.30 Est. Cost/Share $25.14 Unrealized @ Report Date +0.6%

IRM Iron Mountain Inc 0.0%

Value $59,580 (-5.5%) Shares 537 (+7.6%) Share Price $110.95 Est. Cost/Share $67.31 Unrealized @ Report Date —

IHI iShares US Medical Devices 0.0%

Value $44,347 (+7.6%) Shares 867 (+4.0%) Share Price $51.15 Est. Cost/Share $59.85 Unrealized @ Report Date -14.5%

TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%

Value $28,740 (+7.5%) Shares 63 (+12.5%) Share Price $456.19 Est. Cost/Share $407.78 Unrealized @ Report Date +11.9%

IEI iShares 3-7 Year Treasury Bond ETF 0.0%

Value $183K (-1.0%) Shares 1,610 (+2.5%) Share Price $113.44 Est. Cost/Share $117.69 Unrealized @ Report Date -3.6%

GNL Global Net Lease Inc 0.0%

Value $24,090 (-6.0%) Shares 2,916 (+1.7%) Share Price $8.26 Est. Cost/Share $8.13 Unrealized @ Report Date —

SPCX Space Exploration Technologies Corp. CLASS A COM S 0.0%

Value $173K (+0.5%) Shares 1,150 (+13.9%) Share Price $150.86 Est. Cost/Share $166.75 Unrealized @ Report Date -9.5%

GEV GE Vernova Inc 0.0%

Value $26,614 (+3.0%) Shares 28 (+27.3%) Share Price $950.50 Est. Cost/Share $825.34 Unrealized @ Report Date +15.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	23,997 (+1.9%)	$12.31M (+40.1%)	2.4%	$512.91	$209.16	+145.2%	COM	594918104
LLY	Eli Lilly and Co	2,273 (+160.4%)	$2.63M (+151.1%)	0.5%	$1157.22	$829.03	+39.6%	COM	532457108
XLE	Select Sector Spdr Trust Shs Ben Int Energy	110,825 (+11.9%)	$6.816M (+29.6%)	1.3%	$61.50	$45.85	+34.1%	ETF	81369Y506
RTX	Raytheon Technologies Ord	4,278 (+1438.8%)	$794K (+1405.8%)	0.2%	$185.65	$196.64	-5.6%	COM	75513E101
IBB	iShares Nasdaq Biotechnology	9,961 (+14.3%)	$2.097M (+26.6%)	0.4%	$210.53	$145.60	+44.6%	ETF	464287556
QNT	Quantinuum Inc. CL A COM	22,748 (+21.5%)	$1.093M (-28.6%)	0.2%	$48.06	$62.96	-23.7%	CL A	74768A104
XLV	Select Sector Spdr Trust The Health Care Select Se	21,105 (+4.2%)	$3.554M (+10.7%)	0.7%	$168.42	$150.86	+11.6%	ETF	81369Y209
BIP	Brookfield Infrastructure Partners LP	26,000 (+59.0%)	$924K (+54.9%)	0.2%	$35.55	$31.93	—	LP INT UNIT	G16252101
CRWD	CrowdStrike Holdings Inc	4,000 (+300.0%)	$1.059M (+38.8%)	0.2%	$264.75	$194.58	+36.1%	CL A	22788C105
IBIT	iShares Bitcoin Trust ETF	13,000 (+30.0%)	$615K (+84.9%)	0.1%	$47.34	$40.92	+15.7%	ETF	46438F101
NTIP	Network-1 Technologies Inc	328,163 (+33.6%)	$525K (+45.4%)	0.1%	$1.60	$1.43	+11.5%	COM	64121N109
BGC	BGC GROUP CL A ORD	51,375 (+21.8%)	$592K (+31.4%)	0.1%	$11.53	$9.70	+18.8%	CL A	088929104
XBI	Spdr Ser Tr S&P Biotech Etf	7,475 (+12.5%)	$1.179M (+12.1%)	0.2%	$157.68	$99.76	+58.1%	ETF	78464A870
IYR	iShares US Real Estate ETF	22,821 (+1.7%)	$2.169M (-5.4%)	0.4%	$95.04	$96.59	-1.6%	ETF	464287739
GOOGL	Alphabet Inc	12,979 (+1.9%)	$4.466M (-1.9%)	0.9%	$344.07	$156.11	+120.4%	CL A	02079K305
XLF	Financial Select Sector SPDR ETF	7,512 (+18.9%)	$401K (+18.5%)	0.1%	$53.40	$53.36	+0.1%	ETF	81369Y605
XLB	Materials Select Sector SPDR ETF	56,421 (+2.1%)	$2.748M (-2.2%)	0.5%	$48.70	$45.03	+8.2%	ETF	81369Y100
HTH	Hilltop Holdings Inc	9,060 (+23.1%)	$341K (+19.5%)	0.1%	$37.66	$37.05	+1.7%	COM	432748101
AVGO	Broadcom Inc	16,210 (+6.6%)	$5.693M (-0.9%)	1.1%	$351.19	$221.88	+58.3%	COM	11135F101
CRML	Critical Metals Corp. COM USD0.001	35,000 (+75.0%)	$254K (+24.0%)	0.0%	$7.26	$4.09	+77.7%	ORD SHS	G2662B103
XLP	Consumer Staples Select Sector SPDR ETF	14,222 (+5.3%)	$1.146M (+2.2%)	0.2%	$80.60	$83.57	-3.6%	ETF	81369Y308
CRMLW	Critical Metals Corp. C/WTS 27/02/29 (TO PUR COM)	30,000 (+100.0%)	$77,097 (+44.0%)	0.0%	$2.57	$3.07	—	WARRANT	G2662B111
PLTR	Palantir Technologies Inc	256 (+16.4%)	$47,885 (+86.6%)	0.0%	$187.05	$50.94	+267.2%	CL A	69608A108
O	Realty Income Corp	1,150 (+76.9%)	$62,445 (+55.1%)	0.0%	$54.30	$56.00	—	COM	756109104
STIP	iShares 0-5 Year TIPS Bond ETF	1,973 (+13.2%)	$197K (+10.5%)	0.0%	$99.70	$102.86	-3.1%	ETF	46429B747
XLY	Select Sector Spdr Fund Shs Ben Consumer Discretio	778 (+19.7%)	$84,678 (+11.1%)	0.0%	$108.84	$104.01	+4.6%	ETF	81369Y407
PM	Philip Morris International Inc	449 (+3.9%)	$85,678 (+9.6%)	0.0%	$190.82	$71.89	+165.4%	COM	718172109
CVS	Cvs Health Corp	517 (+6.2%)	$44,287 (-12.0%)	0.0%	$85.66	$73.04	+17.3%	COM	126650100
XOP	SPDR S&P Oil & Gas Explor & Prodtn ETF	149 (+8.0%)	$26,720 (+25.5%)	0.0%	$179.33	$168.12	+6.7%	ETF	78468R556
DBMF	iMGP DBi Managed Futures Strategy ETF	984 (+13.2%)	$32,010 (+20.3%)	0.0%	$32.53	$30.80	+5.6%	ETF	53700T827
TT	Trane Technologies PLC	1,423 (+9.5%)	$643K (+0.7%)	0.1%	$451.98	$341.76	+32.2%	COM	G8994E103
DBB	Invesco DB Base Metals	1,163 (+10.9%)	$29,424 (+16.4%)	0.0%	$25.30	$25.14	+0.6%	ETF	46140H700
IRM	Iron Mountain Inc	537 (+7.6%)	$59,580 (-5.5%)	0.0%	$110.95	$67.31	—	COM	46284V101
IHI	iShares US Medical Devices	867 (+4.0%)	$44,347 (+7.6%)	0.0%	$51.15	$59.85	-14.5%	ETF	464288810
TSM	Taiwan Semiconductor Manufacturing Co Ltd	63 (+12.5%)	$28,740 (+7.5%)	0.0%	$456.19	$407.78	+11.9%	COM	874039100
IEI	iShares 3-7 Year Treasury Bond ETF	1,610 (+2.5%)	$183K (-1.0%)	0.0%	$113.44	$117.69	-3.6%	ETF	464288661
GNL	Global Net Lease Inc	2,916 (+1.7%)	$24,090 (-6.0%)	0.0%	$8.26	$8.13	—	COM	379378201
SPCX	Space Exploration Technologies Corp. CLASS A COM S	1,150 (+13.9%)	$173K (+0.5%)	0.0%	$150.86	$166.75	-9.5%	CL A	84615Q103
GEV	GE Vernova Inc	28 (+27.3%)	$26,614 (+3.0%)	0.0%	$950.50	$825.34	+15.2%	COM	36828A101

Exited Positions (15)

IBDSF Iberdrola SA 0.3%

Value $1.324M Shares 53,023 Share Price $24.97 * Est. Cost/Share $14.38 Unrealized @ Report Date +64.5%

CMS CMS Energy Corp 0.1%

Value $765K Shares 10,000 Share Price $76.50 * Est. Cost/Share $68.05 Unrealized @ Report Date -7.3%

TJX Tjx Cos Inc 0.1%

Value $758K Shares 5,000 Share Price $151.50 * Est. Cost/Share $120.10 Unrealized @ Report Date +10.2%

RXLSF Rexel SA 0.1%

Value $655K Shares 15,000 Share Price $43.69 Est. Cost/Share $29.53 Unrealized @ Report Date —

CEPT Cantor Equity Partners II Inc 0.0%

Value $208K Shares 15,500 Share Price $13.42 Est. Cost/Share $11.71 Unrealized @ Report Date —

AEC Anfield Energy Inc 0.0%

Value $197K Shares 45,000 Share Price $4.37 * Est. Cost/Share $6.70 Unrealized @ Report Date -51.2%

FIGR Figure Technology Solutions Inc 0.0%

Value $184K Shares 6,000 Share Price $30.71 * Est. Cost/Share $33.43 Unrealized @ Report Date -13.7%

INCY Incyte Corp 0.0%

Value $170K Shares 1,500 Share Price $113.36 * Est. Cost/Share $99.17 Unrealized @ Report Date +22.4%

ILMN Illumina Inc 0.0%

Value $158K Shares 900 Share Price $175.83 * Est. Cost/Share $146.41 Unrealized @ Report Date +86.9%

NBIX Neurocrine Biosciences Inc 0.0%

Value $152K Shares 900 Share Price $168.54 * Est. Cost/Share $148.36 Unrealized @ Report Date -4.4%

SSG ProShares UltraShort Semiconductors 0.0%

Value $68,160 Shares 6,000 Share Price $11.36 * Est. Cost/Share $16.32 Unrealized @ Report Date -35.9%

TT TRANE TECH PUB LTD CO 0.0%

Value $60,413 Shares 123 Share Price $491.16 * Est. Cost/Share $341.76 Unrealized @ Report Date +32.2%

MRMD Marimed Inc 0.0%

Value $45,222 Shares 645,100 Share Price $0.07 Est. Cost/Share $0.83 Unrealized @ Report Date —

CYDVF Cypress Dev Corp Com New 0.0%

Value $36,426 Shares 195,000 Share Price $0.19 Est. Cost/Share $0.41 Unrealized @ Report Date —

NSRGY Nestle SA ADR 0.0%

Value $31,526 Shares 307 Share Price $102.69 * Est. Cost/Share $119.08 Unrealized @ Report Date -23.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBDSF	Iberdrola SA	53,023	$1.324M	0.3%	$24.97 *	$14.38	+64.5%	—	E6165F166
CMS	CMS Energy Corp	10,000	$765K	0.1%	$76.50 *	$68.05	-7.3%	—	125896100
TJX	Tjx Cos Inc	5,000	$758K	0.1%	$151.50 *	$120.10	+10.2%	—	872540109
RXLSF	Rexel SA	15,000	$655K	0.1%	$43.69	$29.53	—	—	F7782J366
CEPT	Cantor Equity Partners II Inc	15,500	$208K	0.0%	$13.42	$11.71	—	—	G1827P106
AEC	Anfield Energy Inc	45,000	$197K	0.0%	$4.37 *	$6.70	-51.2%	—	03464C205
FIGR	Figure Technology Solutions Inc	6,000	$184K	0.0%	$30.71 *	$33.43	-13.7%	—	349381103
INCY	Incyte Corp	1,500	$170K	0.0%	$113.36 *	$99.17	+22.4%	—	45337C102
ILMN	Illumina Inc	900	$158K	0.0%	$175.83 *	$146.41	+86.9%	—	452327109
NBIX	Neurocrine Biosciences Inc	900	$152K	0.0%	$168.54 *	$148.36	-4.4%	—	64125C109
SSG	ProShares UltraShort Semiconductors	6,000	$68,160	0.0%	$11.36 *	$16.32	-35.9%	—	74350P584
TT	TRANE TECH PUB LTD CO	123	$60,413	0.0%	$491.16 *	$341.76	+32.2%	COM	G8994E103
MRMD	Marimed Inc	645,100	$45,222	0.0%	$0.07	$0.83	—	—	56782V107
CYDVF	Cypress Dev Corp Com New	195,000	$36,426	0.0%	$0.19	$0.41	—	—	156615106
NSRGY	Nestle SA ADR	307	$31,526	0.0%	$102.69 *	$119.08	-23.8%	—	641069406

Decreased Positions (22)

BRK/A Berkshire Hathaway Inc A 40.4%

Value $207M (-2.4%) Shares 277 (-2.1%) Share Price $747005.08 Est. Cost/Share $347579.38 Unrealized @ Report Date +114.9%

QXO QXO Inc 0.6%

Value $3.19M (-54.0%) Shares 272,900 (-32.0%) Share Price $11.69 Est. Cost/Share $17.73 Unrealized @ Report Date -34.1%

XLU Utilities Select Sector SPDR ETF 0.0%

Value $16 (-100.0%) Shares 1 (-100.0%) Share Price $16.00 * Est. Cost/Share $40.30 Unrealized @ Report Date -2.1%

BE Bloom Energy Corp Class A 3.5%

Value $17.81M (-10.4%) Shares 64,315 (-2.0%) Share Price $276.98 Est. Cost/Share $39.10 Unrealized @ Report Date +608.4%

VOO Vanguard 500 ETF 5.7%

Value $29.17M (-5.1%) Shares 41,627 (-7.0%) Share Price $700.85 Est. Cost/Share $305.29 Unrealized @ Report Date +129.6%

AAPL Apple Inc 1.2%

Value $6.408M (+9.5%) Shares 19,242 (-4.8%) Share Price $333.02 Est. Cost/Share $128.77 Unrealized @ Report Date +158.6%

AMRZ Amrize AG 0.1%

Value $708K (-35.3%) Shares 18,930 (-7.7%) Share Price $37.39 Est. Cost/Share $51.16 Unrealized @ Report Date -26.9%

NFLX Netflix Com Inc 0.1%

Value $261K (-51.1%) Shares 3,750 (-49.8%) Share Price $69.58 Est. Cost/Share $103.53 Unrealized @ Report Date -32.8%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $539K (-31.7%) Shares 3,475 (-2.6%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

HBAN Huntington Bancshares Inc 0.2%

Value $994K (-20.1%) Shares 65,107 (-7.1%) Share Price $15.26 Est. Cost/Share $11.97 Unrealized @ Report Date +27.5%

RKT Rocket Cos Inc-Class A 0.0%

Value $153K (-56.4%) Shares 13,300 (-40.4%) Share Price $11.51 Est. Cost/Share $18.11 Unrealized @ Report Date -36.4%

PSTL POSTAL REALTY TRUST INC- A 0.1%

Value $750K (-13.1%) Shares 32,794 (-6.4%) Share Price $22.87 Est. Cost/Share $15.77 Unrealized @ Report Date —

GH Guardant Health Inc 0.2%

Value $1.124M (+10.5%) Shares 6,300 (-7.1%) Share Price $178.36 Est. Cost/Share $43.24 Unrealized @ Report Date +312.4%

WSBC Wesbanco Inc 0.1%

Value $515K (-16.3%) Shares 13,762 (-12.7%) Share Price $37.42 Est. Cost/Share $33.12 Unrealized @ Report Date +13.0%

AMD Advanced Micro Devices Inc 0.9%

Value $4.493M (+1.6%) Shares 7,344 (-3.5%) Share Price $611.76 Est. Cost/Share $81.66 Unrealized @ Report Date +649.1%

XLC Communication Services Sel Sect SPDR ETF 0.7%

Value $3.57M (+1.9%) Shares 32,170 (-1.6%) Share Price $110.97 Est. Cost/Share $67.36 Unrealized @ Report Date +64.7%

HON Honeywell International Inc 0.1%

Value $733K (-8.3%) Shares 3,475 (-2.6%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

FTEC Fidelity Technology ETF 0.3%

Value $1.775M (+3.7%) Shares 5,915 (-1.3%) Share Price $300.06 Est. Cost/Share $61.53 Unrealized @ Report Date +387.6%

DMLP Dorchester Minerals LP 0.3%

Value $1.693M (+3.3%) Shares 60,395 (-7.0%) Share Price $28.04 Est. Cost/Share $30.51 Unrealized @ Report Date —

FAST Fastenal Co 0.3%

Value $1.444M (-3.5%) Shares 29,150 (-6.4%) Share Price $49.53 Est. Cost/Share $29.28 Unrealized @ Report Date +69.2%

TSLX Sixth Street Specialty Lending Inc 0.1%

Value $637K (-6.9%) Shares 35,360 (-11.3%) Share Price $18.02 Est. Cost/Share $21.77 Unrealized @ Report Date -17.2%

OWL BLUE OWL CAPITAL CL A ORD 0.1%

Value $301K (+1.4%) Shares 33,130 (-2.4%) Share Price $9.09 Est. Cost/Share $12.10 Unrealized @ Report Date -24.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	Berkshire Hathaway Inc A	277 (-2.1%)	$207M (-2.4%)	40.4%	$747005.08	$347579.38	+114.9%	CL A	084670108
QXO	QXO Inc	272,900 (-32.0%)	$3.19M (-54.0%)	0.6%	$11.69	$17.73	-34.1%	COM	82846H405
XLU	Utilities Select Sector SPDR ETF	1 (-100.0%)	$16 (-100.0%)	0.0%	$16.00 *	$40.30	-2.1%	ETF	81369Y886
BE	Bloom Energy Corp Class A	64,315 (-2.0%)	$17.81M (-10.4%)	3.5%	$276.98	$39.10	+608.4%	CL A	093712107
VOO	Vanguard 500 ETF	41,627 (-7.0%)	$29.17M (-5.1%)	5.7%	$700.85	$305.29	+129.6%	ETF	922908363
AAPL	Apple Inc	19,242 (-4.8%)	$6.408M (+9.5%)	1.2%	$333.02	$128.77	+158.6%	COM	037833100
AMRZ	Amrize AG	18,930 (-7.7%)	$708K (-35.3%)	0.1%	$37.39	$51.16	-26.9%	SHS	H2927K103
NFLX	Netflix Com Inc	3,750 (-49.8%)	$261K (-51.1%)	0.1%	$69.58	$103.53	-32.8%	COM	64110L106
HONA	HONEYWELL AEROSPACE INC	3,475 (-2.6%)	$539K (-31.7%)	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
HBAN	Huntington Bancshares Inc	65,107 (-7.1%)	$994K (-20.1%)	0.2%	$15.26	$11.97	+27.5%	COM	446150104
RKT	Rocket Cos Inc-Class A	13,300 (-40.4%)	$153K (-56.4%)	0.0%	$11.51	$18.11	-36.4%	CL A	77311W101
PSTL	POSTAL REALTY TRUST INC- A	32,794 (-6.4%)	$750K (-13.1%)	0.1%	$22.87	$15.77	—	CL A	73757R102
GH	Guardant Health Inc	6,300 (-7.1%)	$1.124M (+10.5%)	0.2%	$178.36	$43.24	+312.4%	COM	40131M109
WSBC	Wesbanco Inc	13,762 (-12.7%)	$515K (-16.3%)	0.1%	$37.42	$33.12	+13.0%	COM	950810101
AMD	Advanced Micro Devices Inc	7,344 (-3.5%)	$4.493M (+1.6%)	0.9%	$611.76	$81.66	+649.1%	COM	007903107
XLC	Communication Services Sel Sect SPDR ETF	32,170 (-1.6%)	$3.57M (+1.9%)	0.7%	$110.97	$67.36	+64.7%	ETF	81369Y852
HON	Honeywell International Inc	3,475 (-2.6%)	$733K (-8.3%)	0.1%	$210.94	$223.90	—	COM	438516205
FTEC	Fidelity Technology ETF	5,915 (-1.3%)	$1.775M (+3.7%)	0.3%	$300.06	$61.53	+387.6%	ETF	316092808
DMLP	Dorchester Minerals LP	60,395 (-7.0%)	$1.693M (+3.3%)	0.3%	$28.04	$30.51	—	COM UNIT	25820R105
FAST	Fastenal Co	29,150 (-6.4%)	$1.444M (-3.5%)	0.3%	$49.53	$29.28	+69.2%	COM	311900104
TSLX	Sixth Street Specialty Lending Inc	35,360 (-11.3%)	$637K (-6.9%)	0.1%	$18.02	$21.77	-17.2%	COM	83012A109
OWL	BLUE OWL CAPITAL CL A ORD	33,130 (-2.4%)	$301K (+1.4%)	0.1%	$9.09	$12.10	-24.8%	CL A	09581B103

Unchanged Positions (208)

NVDA NVIDIA Corp 1.7%

Value $8.802M Shares 38,539 Share Price $228.38 Est. Cost/Share $128.74 Unrealized @ Report Date +77.4%

GLW Corning Inc 0.2%

Value $1.076M Shares 7,000 Share Price $153.76 Est. Cost/Share $34.66 Unrealized @ Report Date +343.7%

XLI Industrial Select SPDR ETF 1.3%

Value $6.813M Shares 40,801 Share Price $166.98 Est. Cost/Share $95.69 Unrealized @ Report Date +74.5%

IWM iShares Russell 2000 1.3%

Value $6.789M Shares 24,431 Share Price $277.89 Est. Cost/Share $220.49 Unrealized @ Report Date +26.0%

GBTC Grayscale Bitcoin Trust (BTC) 0.3%

Value $1.757M Shares 27,200 Share Price $64.59 Est. Cost/Share $26.24 Unrealized @ Report Date +146.1%

DHR Danaher Corp 0.7%

Value $3.534M Shares 15,950 Share Price $221.55 Est. Cost/Share $131.95 Unrealized @ Report Date +67.9%

GOOG Alphabet Inc 2.3%

Value $12.01M Shares 35,245 Share Price $340.74 Est. Cost/Share $123.30 Unrealized @ Report Date +176.3%

NOW ServiceNow Inc 0.3%

Value $1.63M Shares 12,165 Share Price $134.01 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

AMZN Amazon.Com Inc 1.6%

Value $8.025M Shares 32,210 Share Price $249.15 Est. Cost/Share $160.41 Unrealized @ Report Date +55.3%

GLD Spdr Gold Tr Gold Shs 2.3%

Value $11.64M Shares 30,553 Share Price $380.84 Est. Cost/Share $175.99 Unrealized @ Report Date +116.4%

TMO Thermo Fisher Scientific Inc 0.3%

Value $1.533M Shares 2,271 Share Price $675.05 Est. Cost/Share $438.52 Unrealized @ Report Date +53.9%

XLK Technology Select Sector SPDR ETF 1.6%

Value $8.39M Shares 42,860 Share Price $195.75 Est. Cost/Share $110.22 Unrealized @ Report Date +77.6%

FSLR First Solar Inc 0.2%

Value $788K Shares 4,500 Share Price $175.16 Est. Cost/Share $156.16 Unrealized @ Report Date +12.2%

PWR Quanta Services Inc 0.4%

Value $2.249M Shares 3,500 Share Price $642.51 Est. Cost/Share $288.64 Unrealized @ Report Date +122.6%

V Visa Inc Com Cl A 1.1%

Value $5.849M Shares 16,276 Share Price $359.34 Est. Cost/Share $213.84 Unrealized @ Report Date +68.0%

LOW Lowe s Companies Inc 0.3%

Value $1.324M Shares 7,185 Share Price $184.29 Est. Cost/Share $202.57 Unrealized @ Report Date -9.0%

TSLA Tesla Motors Inc 0.2%

Value $1.248M Shares 3,517 Share Price $354.81 Est. Cost/Share $230.33 Unrealized @ Report Date +54.0%

NEE NextEra Energy Inc 0.3%

Value $1.391M Shares 18,363 Share Price $75.74 Est. Cost/Share $69.13 Unrealized @ Report Date +9.6%

AGG iShares Core US Aggregate Bond 0.9%

Value $4.604M Shares 48,700 Share Price $94.54 Est. Cost/Share $118.24 Unrealized @ Report Date -20.0%

META Facebook Inc 0.2%

Value $874K Shares 1,205 Share Price $725.34 Est. Cost/Share $239.77 Unrealized @ Report Date +202.4%

AON Aon Plc Com Usd 0.2%

Value $969K Shares 3,500 Share Price $276.77 Est. Cost/Share $381.59 Unrealized @ Report Date -27.5%

VRT Vertiv Holdings Co 0.1%

Value $483K Shares 2,000 Share Price $241.31 Est. Cost/Share $97.15 Unrealized @ Report Date +148.4%

WM Waste Management Inc 0.4%

Value $1.865M Shares 9,143 Share Price $203.94 Est. Cost/Share $105.04 Unrealized @ Report Date +94.1%

MS Morgan Stanley 0.2%

Value $1.265M Shares 6,725 Share Price $188.08 Est. Cost/Share $42.42 Unrealized @ Report Date +343.4%

BWET Breakwave Tanker Shipping ETF 0.0%

Value $161K Shares 200 Share Price $803.00 Est. Cost/Share $168.27 Unrealized @ Report Date +377.2%

BRK/B Berkshire Hathaway Inc B 1.7%

Value $8.607M Shares 17,285 Share Price $497.95 Est. Cost/Share $383.15 Unrealized @ Report Date +30.0%

PNC Pnc Finl Svcs Group 0.2%

Value $1.111M Shares 5,000 Share Price $222.26 Est. Cost/Share $183.33 Unrealized @ Report Date +21.2%

BLK Blackrock Inc 0.3%

Value $1.287M Shares 1,216 Share Price $1058.29 Est. Cost/Share $840.24 Unrealized @ Report Date +26.0%

CVX Chevron Corp 0.1%

Value $600K Shares 2,937 Share Price $204.21 Est. Cost/Share $138.53 Unrealized @ Report Date +47.4%

UBER Uber Technologies Inc 0.4%

Value $1.84M Shares 26,855 Share Price $68.51 Est. Cost/Share $67.05 Unrealized @ Report Date +2.2%

SLV iShares Silver Trust 1.3%

Value $6.428M Shares 117,915 Share Price $54.51 Est. Cost/Share $26.28 Unrealized @ Report Date +107.4%

BX Blackstone Group Lp 0.4%

Value $2.029M Shares 18,102 Share Price $112.09 Est. Cost/Share $50.84 Unrealized @ Report Date +120.5%

IBM International Business Machines Corp 0.1%

Value $357K Shares 1,621 Share Price $219.93 Est. Cost/Share $150.46 Unrealized @ Report Date +46.2%

MRK Merck & Co Inc 0.2%

Value $857K Shares 5,898 Share Price $145.31 Est. Cost/Share $75.92 Unrealized @ Report Date +91.4%

CSCO Cisco Sys Inc 0.2%

Value $1.048M Shares 9,738 Share Price $107.63 Est. Cost/Share $39.29 Unrealized @ Report Date +173.9%

CARR Carrier Global Corp-Wi 0.1%

Value $274K Shares 5,000 Share Price $54.86 Est. Cost/Share $47.47 Unrealized @ Report Date +15.6%

GS Goldman Sachs Group Inc 0.1%

Value $698K Shares 775 Share Price $900.36 Est. Cost/Share $202.64 Unrealized @ Report Date +344.3%

SNOW Snowflake Cl A Ord 0.1%

Value $340K Shares 1,000 Share Price $339.56 Est. Cost/Share $180.80 Unrealized @ Report Date +87.8%

F Ford Motor Co 0.1%

Value $551K Shares 45,704 Share Price $12.06 Est. Cost/Share $10.53 Unrealized @ Report Date +14.5%

ASML ASML Holding NV 0.2%

Value $815K Shares 450 Share Price $1811.67 Est. Cost/Share $727.48 Unrealized @ Report Date +149.0%

JNJ Johnson & Johnson 0.4%

Value $1.873M Shares 7,075 Share Price $264.74 Est. Cost/Share $128.27 Unrealized @ Report Date +106.4%

HD Home Depot Inc 0.1%

Value $317K Shares 1,115 Share Price $284.49 Est. Cost/Share $207.03 Unrealized @ Report Date +37.4%

CCJ Cameco Corp 0.1%

Value $433K Shares 5,000 Share Price $86.67 Est. Cost/Share $42.35 Unrealized @ Report Date +104.7%

CEG CONSTELLATION ENERGY ORD 0.6%

Value $3.088M Shares 12,158 Share Price $254.02 Est. Cost/Share $295.42 Unrealized @ Report Date -14.0%

MRNA MODERNA INC 0.0%

Value $116K Shares 601 Share Price $192.57 Est. Cost/Share $46.66 Unrealized @ Report Date +312.7%

SPOT Spotify Technology SA 0.2%

Value $1.17M Shares 2,401 Share Price $487.38 Est. Cost/Share $284.77 Unrealized @ Report Date +71.1%

PRIM Primoris Services Corp 0.0%

Value $186K Shares 2,500 Share Price $74.52 Est. Cost/Share $54.05 Unrealized @ Report Date +37.9%

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $201K Shares 5,440 Share Price $36.95 Est. Cost/Share $36.81 Unrealized @ Report Date +0.4%

EEM Ishares Msci Emerging Markets Etf 0.4%

Value $2.303M Shares 34,485 Share Price $66.79 Est. Cost/Share $48.61 Unrealized @ Report Date +37.4%

SN Sharkninja Inc. COM USD 0.1%

Value $360K Shares 2,000 Share Price $180.12 Est. Cost/Share $98.55 Unrealized @ Report Date +82.8%

CAT Caterpillar Inc 0.0%

Value $176K Shares 217 Share Price $810.79 Est. Cost/Share $172.91 Unrealized @ Report Date +368.9%

BBT Bb & T Corp 0.1%

Value $542K Shares 19,360 Share Price $27.99 Est. Cost/Share $24.98 Unrealized @ Report Date +12.1%

CRM Salesforce.com Inc 0.0%

Value $135K Shares 588 Share Price $229.57 Est. Cost/Share $261.03 Unrealized @ Report Date -12.1%

BHVN Biohaven Pharmaceutical Holding Co Ltd 0.1%

Value $300K Shares 22,500 Share Price $13.35 Est. Cost/Share $15.20 Unrealized @ Report Date -12.2%

PEP Pepsico Inc 0.1%

Value $515K Shares 4,061 Share Price $126.72 Est. Cost/Share $104.37 Unrealized @ Report Date +21.4%

XOM Exxon Mobil Corp 0.0%

Value $219K Shares 1,345 Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —

MP Mp Materials Cl A Ord 0.0%

Value $189K Shares 4,000 Share Price $47.29 Est. Cost/Share $23.24 Unrealized @ Report Date +103.5%

ORCL Oracle Corp 0.1%

Value $492K Shares 3,585 Share Price $137.30 Est. Cost/Share $81.58 Unrealized @ Report Date +68.3%

SGI Somnigroup International Inc 0.0%

Value $126K Shares 2,028 Share Price $62.11 Est. Cost/Share $53.36 Unrealized @ Report Date +16.4%

AMGN Amgen Inc 0.0%

Value $217K Shares 515 Share Price $421.51 Est. Cost/Share $268.26 Unrealized @ Report Date +57.1%

LEU Centrus Energy Corp Cl A 0.0%

Value $139K Shares 1,000 Share Price $139.49 Est. Cost/Share $95.19 Unrealized @ Report Date +46.5%

QTUM Defiance Quantum ETF 0.1%

Value $303K Shares 2,000 Share Price $151.62 Est. Cost/Share $91.91 Unrealized @ Report Date +65.0%

PECO PHILLIPS EDISON AND COMPANY ORD 0.0%

Value $234K Shares 6,274 Share Price $37.34 Est. Cost/Share $35.66 Unrealized @ Report Date —

VLO Valero Energy Corp 0.0%

Value $77,522 Shares 200 Share Price $387.61 Est. Cost/Share $105.92 Unrealized @ Report Date +266.0%

FIDU Fidelity Industrials ETF 0.0%

Value $204K Shares 2,300 Share Price $88.58 Est. Cost/Share $44.21 Unrealized @ Report Date +100.3%

SOXX iShares PHLX Semiconductor ETF 0.0%

Value $198K Shares 348 Share Price $568.64 Est. Cost/Share $188.60 Unrealized @ Report Date +201.5%

EPD Enterprise Prods Partners Lp 0.1%

Value $760K Shares 21,350 Share Price $35.61 Est. Cost/Share $25.08 Unrealized @ Report Date —

EQT EQT Corp 0.0%

Value $243K Shares 5,000 Share Price $48.56 Est. Cost/Share $52.55 Unrealized @ Report Date -7.6%

INTC Intel Corp 0.0%

Value $142K Shares 1,185 Share Price $120.23 Est. Cost/Share $48.17 Unrealized @ Report Date +149.6%

TFC Truist Finl Corp Com 0.1%

Value $302K Shares 6,516 Share Price $46.30 Est. Cost/Share $43.28 Unrealized @ Report Date +7.0%

SPY SPDR S&P 500 ETF 0.2%

Value $1.022M Shares 1,340 Share Price $762.63 Est. Cost/Share $446.68 Unrealized @ Report Date +70.7%

DINO HF SINCLAIR CORP 0.0%

Value $60,099 Shares 560 Share Price $107.32 Est. Cost/Share $33.55 Unrealized @ Report Date +219.9%

PFE Pfizer Inc 0.0%

Value $133K Shares 4,654 Share Price $28.52 Est. Cost/Share $26.22 Unrealized @ Report Date +8.8%

JPM Jpmorgan Chase & Co 1.2%

Value $5.941M Shares 17,959 Share Price $330.83 Est. Cost/Share $94.10 Unrealized @ Report Date +251.6%

WMT Wal-Mart Stores Inc 0.0%

Value $210K Shares 2,016 Share Price $103.92 Est. Cost/Share $51.74 Unrealized @ Report Date +100.8%

ETN Eaton Corp PLC 0.4%

Value $2.213M Shares 5,150 Share Price $429.71 Est. Cost/Share $72.13 Unrealized @ Report Date +495.7%

PTGX Protagonist Therapeutics Inccom 0.0%

Value $141K Shares 1,000 Share Price $140.89 Est. Cost/Share $81.85 Unrealized @ Report Date +72.1%

MPC MARATHON PETE CORP 0.0%

Value $49,428 Shares 125 Share Price $395.42 Est. Cost/Share $147.88 Unrealized @ Report Date +167.4%

ADP Automatic Data Processing Inc 0.0%

Value $131K Shares 506 Share Price $258.06 Est. Cost/Share $188.22 Unrealized @ Report Date +37.1%

IVV iShares Core S&P 500 0.1%

Value $761K Shares 994 Share Price $765.85 Est. Cost/Share $592.54 Unrealized @ Report Date +29.2%

KO Coca-Cola Co 0.1%

Value $290K Shares 3,370 Share Price $86.08 Est. Cost/Share $44.43 Unrealized @ Report Date +93.7%

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value $52,664 Shares 725 Share Price $72.64 Est. Cost/Share $63.47 Unrealized @ Report Date +14.5%

ET Energy Transfer Equity LP 0.1%

Value $474K Shares 24,000 Share Price $19.77 Est. Cost/Share $14.43 Unrealized @ Report Date —

TRIN Trinity Capital Inc 0.2%

Value $771K Shares 43,955 Share Price $17.55 Est. Cost/Share $12.83 Unrealized @ Report Date +36.8%

CMCSA Comcast Corp 0.0%

Value $112K Shares 5,128 Share Price $21.76 Est. Cost/Share $30.93 Unrealized @ Report Date -29.6%

WMB Williams Companies Inc 0.0%

Value $152K Shares 2,234 Share Price $67.97 Est. Cost/Share $19.94 Unrealized @ Report Date +240.8%

FLR Fluor Corp 0.0%

Value $144K Shares 3,000 Share Price $47.88 Est. Cost/Share $44.24 Unrealized @ Report Date +8.2%

ABBV AbbVie Inc 0.1%

Value $347K Shares 1,326 Share Price $261.59 Est. Cost/Share $94.32 Unrealized @ Report Date +177.3%

CHYM Chime Financial Inc 0.0%

Value $52,854 Shares 1,984 Share Price $26.64 Est. Cost/Share $19.41 Unrealized @ Report Date +37.2%

ARCC Ares Capital Corp 0.1%

Value $401K Shares 21,000 Share Price $19.10 Est. Cost/Share $17.46 Unrealized @ Report Date +9.4%

UNH UnitedHealth Group Inc 0.0%

Value $84,428 Shares 230 Share Price $367.08 Est. Cost/Share $358.71 Unrealized @ Report Date +2.3%

CHRS Coherus Oncology Inc 0.0%

Value $70,458 Shares 58,230 Share Price $1.21 Est. Cost/Share $1.63 Unrealized @ Report Date -25.9%

EXE Expand Energy Corp 0.0%

Value $126K Shares 1,500 Share Price $84.09 Est. Cost/Share $110.64 Unrealized @ Report Date -24.0%

XSW SPDR S&P Software & Services ETF 0.0%

Value $82,290 Shares 423 Share Price $194.54 Est. Cost/Share $110.40 Unrealized @ Report Date +76.2%

COF Capital One Financial Corp 0.0%

Value $232K Shares 1,200 Share Price $193.07 Est. Cost/Share $190.51 Unrealized @ Report Date +1.3%

SO Southern Co 0.0%

Value $58,437 Shares 705 Share Price $82.89 Est. Cost/Share $51.25 Unrealized @ Report Date +61.7%

STAG Stag Indl Inc 0.0%

Value $143K Shares 4,000 Share Price $35.81 Est. Cost/Share $28.32 Unrealized @ Report Date —

OXY Occidental Petroleum Corp 0.0%

Value $68,376 Shares 1,236 Share Price $55.32 Est. Cost/Share $40.87 Unrealized @ Report Date +35.4%

GILD Gilead Sciences Inc 0.0%

Value $51,422 Shares 345 Share Price $149.05 Est. Cost/Share $54.09 Unrealized @ Report Date +175.6%

COP Conocophillips Com 0.0%

Value $45,805 Shares 366 Share Price $125.15 Est. Cost/Share $102.31 Unrealized @ Report Date +22.3%

MUB iShares National Muni Bond ETF 0.0%

Value $119K Shares 1,180 Share Price $101.10 Est. Cost/Share $107.04 Unrealized @ Report Date -5.6%

GENI Genius Sports Ltd 0.0%

Value $126K Shares 22,000 Share Price $5.73 Est. Cost/Share $7.51 Unrealized @ Report Date -23.7%

BA Boeing Co 0.0%

Value $42,792 Shares 230 Share Price $186.05 Est. Cost/Share $212.74 Unrealized @ Report Date -12.5%

BMY Bristol Myers Squibb 0.0%

Value $90,168 Shares 1,445 Share Price $62.40 Est. Cost/Share $49.05 Unrealized @ Report Date +27.2%

ITB iShares US Home Construction 0.0%

Value $34,373 Shares 395 Share Price $87.02 Est. Cost/Share $57.12 Unrealized @ Report Date +52.3%

MRVL Marvell Technology Group Ltd 0.0%

Value $52,842 Shares 200 Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value $28,431 Shares 165 Share Price $172.31 Est. Cost/Share $121.85 Unrealized @ Report Date +41.4%

MCD McDonald s Corp 0.0%

Value $38,105 Shares 165 Share Price $230.94 Est. Cost/Share $273.77 Unrealized @ Report Date -15.6%

VOYG Voyager Technologies Inc 0.0%

Value $94,713 Shares 3,131 Share Price $30.25 Est. Cost/Share $27.13 Unrealized @ Report Date +11.5%

VZ Verizon Communications 0.0%

Value $81,236 Shares 1,771 Share Price $45.87 Est. Cost/Share $40.53 Unrealized @ Report Date +13.2%

UPS United Parcel Service Inc Class B 0.0%

Value $39,712 Shares 425 Share Price $93.44 Est. Cost/Share $123.71 Unrealized @ Report Date -24.5%

DIS Disney Walt Co 0.0%

Value $71,857 Shares 685 Share Price $104.90 Est. Cost/Share $142.07 Unrealized @ Report Date -26.2%

BAC Bank of America Corporation 0.0%

Value $125K Shares 2,300 Share Price $54.43 Est. Cost/Share $28.24 Unrealized @ Report Date +92.7%

MO Altria Group Inc 0.0%

Value $83,502 Shares 1,240 Share Price $67.34 Est. Cost/Share $30.47 Unrealized @ Report Date +121.0%

AEP American Electric Power Co Inc 0.0%

Value $35,592 Shares 300 Share Price $118.64 Est. Cost/Share $71.00 Unrealized @ Report Date +67.1%

D Dominion Energy Inc 0.0%

Value $42,364 Shares 700 Share Price $60.52 Est. Cost/Share $57.69 Unrealized @ Report Date +4.9%

TXN Texas Instruments Inc 0.0%

Value $84,307 Shares 301 Share Price $280.09 Est. Cost/Share $167.96 Unrealized @ Report Date +66.8%

SPYG SPDR Portfolio S&P 500 Growth ETF 0.0%

Value $162K Shares 1,318 Share Price $123.08 Est. Cost/Share $105.44 Unrealized @ Report Date +16.7%

MDY SPDR S&P MidCap 400 ETF 0.0%

Value $75,522 Shares 115 Share Price $656.71 Est. Cost/Share $366.24 Unrealized @ Report Date +79.3%

ICE Intercontinental Exchange Inc 0.0%

Value $25,389 Shares 167 Share Price $152.03 Est. Cost/Share $115.97 Unrealized @ Report Date +31.1%

GWW GRAINGER W W INC 0.0%

Value $52,322 Shares 42 Share Price $1245.76 Est. Cost/Share $510.04 Unrealized @ Report Date +144.2%

HBCP Home Bancorp Inc 0.0%

Value $146K Shares 2,212 Share Price $66.05 Est. Cost/Share $54.10 Unrealized @ Report Date +22.1%

CFG Citizens Financial Group Inc 0.0%

Value $46,545 Shares 730 Share Price $63.76 Est. Cost/Share $25.22 Unrealized @ Report Date +152.8%

MMM 3M Co 0.1%

Value $337K Shares 2,050 Share Price $164.15 Est. Cost/Share $105.70 Unrealized @ Report Date +55.3%

SYK Stryker Corp 0.0%

Value $31,670 Shares 115 Share Price $275.39 Est. Cost/Share $255.22 Unrealized @ Report Date +7.9%

GD General Dynamics Corp 0.0%

Value $66,366 Shares 200 Share Price $331.83 Est. Cost/Share $130.64 Unrealized @ Report Date +154.0%

AXP American Express Co 0.0%

Value $39,533 Shares 130 Share Price $304.10 Est. Cost/Share $101.84 Unrealized @ Report Date +198.6%

AB AllianceBernstein Holding LP 0.1%

Value $446K Shares 12,800 Share Price $34.88 Est. Cost/Share $33.79 Unrealized @ Report Date —

CRUS Cirrus Logic Inc 0.0%

Value $17,996 Shares 150 Share Price $119.97 Est. Cost/Share $134.54 Unrealized @ Report Date -10.8%

CPT Camden Property Trust 0.0%

Value $23,215 Shares 240 Share Price $96.73 Est. Cost/Share $89.11 Unrealized @ Report Date —

DUK Duke Energy Corp 0.0%

Value $37,737 Shares 331 Share Price $114.01 Est. Cost/Share $79.11 Unrealized @ Report Date +44.1%

LUV Southwest Airlines Co 0.0%

Value $17,530 Shares 421 Share Price $41.64 Est. Cost/Share $41.99 Unrealized @ Report Date -0.8%

DHI D R HORTON INC 0.0%

Value $21,181 Shares 155 Share Price $136.65 Est. Cost/Share $156.63 Unrealized @ Report Date -12.8%

FNF Fidelity National Financial Inc 0.0%

Value $18,397 Shares 476 Share Price $38.65 Est. Cost/Share $54.76 Unrealized @ Report Date -29.4%

ABT Abbott Laboratories 0.0%

Value $49,415 Shares 500 Share Price $98.83 Est. Cost/Share $78.58 Unrealized @ Report Date +25.8%

EBAY Ebay Inc 0.0%

Value $74,972 Shares 707 Share Price $106.04 Est. Cost/Share $67.78 Unrealized @ Report Date +56.5%

MCK MCKESSON CORP 0.0%

Value $34,152 Shares 40 Share Price $853.80 Est. Cost/Share $557.26 Unrealized @ Report Date +53.2%

URI UNITED RENTALS INC 0.0%

Value $29,023 Shares 29 Share Price $1000.79 Est. Cost/Share $665.35 Unrealized @ Report Date +50.4%

MDT Medtronic Plc 0.0%

Value $38,831 Shares 450 Share Price $86.29 Est. Cost/Share $86.06 Unrealized @ Report Date +0.3%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $26,415 Shares 80 Share Price $330.19 Est. Cost/Share $257.66 Unrealized @ Report Date +28.1%

IJR Ishares Core S&P Small-Cap E 0.0%

Value $38,635 Shares 284 Share Price $136.04 Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%

EMR Emerson Electric Co 0.0%

Value $44,514 Shares 287 Share Price $155.10 Est. Cost/Share $85.79 Unrealized @ Report Date +80.8%

AEE AMEREN CORP 0.0%

Value $24,845 Shares 250 Share Price $99.38 Est. Cost/Share $76.79 Unrealized @ Report Date +29.4%

DBA Invesco DB Agriculture 0.0%

Value $57,997 Shares 2,061 Share Price $28.14 Est. Cost/Share $27.27 Unrealized @ Report Date +3.2%

FANG Diamondback Energy Inc 0.0%

Value $73,524 Shares 400 Share Price $183.81 Est. Cost/Share $170.91 Unrealized @ Report Date +7.5%

HCA HCA HLDGS INC 0.0%

Value $36,273 Shares 85 Share Price $426.74 Est. Cost/Share $218.18 Unrealized @ Report Date +95.6%

ENB Enbridge Inc Com 0.0%

Value $18,596 Shares 400 Share Price $46.49 Est. Cost/Share $50.63 Unrealized @ Report Date -8.2%

TROW T. Rowe Price Group Inc 0.0%

Value $31,215 Shares 300 Share Price $104.05 Est. Cost/Share $102.19 Unrealized @ Report Date +1.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $53,183 Shares 110 Share Price $483.48 Est. Cost/Share $336.41 Unrealized @ Report Date +43.7%

VB Vanguard Small-Cap ETF 0.0%

Value $42,674 Shares 150 Share Price $284.49 Est. Cost/Share $218.97 Unrealized @ Report Date +29.9%

INDB Independent Bank Corp 0.0%

Value $32,924 Shares 424 Share Price $77.65 Est. Cost/Share $48.37 Unrealized @ Report Date +60.5%

ARES Ares Management Corp 0.0%

Value $60,408 Shares 520 Share Price $116.17 Est. Cost/Share $66.92 Unrealized @ Report Date +73.6%

TIP iShares TIPS Bond 0.0%

Value $46,818 Shares 450 Share Price $104.04 Est. Cost/Share $110.55 Unrealized @ Report Date -5.9%

IJH iShares Core S&P Mid-Cap 0.0%

Value $31,946 Shares 444 Share Price $71.95 Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%

AWK American Wtr Wks Co Inc 0.0%

Value $129K Shares 1,000 Share Price $129.47 Est. Cost/Share $122.72 Unrealized @ Report Date +5.5%

FE FirstEnergy Corp 0.0%

Value $21,665 Shares 500 Share Price $43.33 Est. Cost/Share $38.47 Unrealized @ Report Date +12.6%

HUM HUMANA INC 0.0%

Value $51,130 Shares 134 Share Price $381.57 Est. Cost/Share $406.77 Unrealized @ Report Date -6.2%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $38,560 Shares 186 Share Price $207.31 Est. Cost/Share $239.66 Unrealized @ Report Date -13.5%

SBUX Starbucks Corp 0.0%

Value $23,490 Shares 250 Share Price $93.96 Est. Cost/Share $82.83 Unrealized @ Report Date +13.4%

BINC iShares Flexible Income Active ETF 0.0%

Value $66,027 Shares 1,300 Share Price $50.79 Est. Cost/Share $52.89 Unrealized @ Report Date -4.0%

NVS Novartis Ag 0.0%

Value $20,245 Shares 142 Share Price $142.57 Est. Cost/Share $153.29 Unrealized @ Report Date -7.0%

ORLY O Reilly Automotive Inc 0.0%

Value $25,623 Shares 300 Share Price $85.41 Est. Cost/Share $89.76 Unrealized @ Report Date -4.8%

NGG National Grid PLC ADR 0.0%

Value $20,851 Shares 275 Share Price $75.82 Est. Cost/Share $75.83 Unrealized @ Report Date -0.0%

WASH Washington Trust Bancorp Inc 0.0%

Value $47,488 Shares 1,250 Share Price $37.99 Est. Cost/Share $28.54 Unrealized @ Report Date +33.1%

LQD iShares iBoxx Investment Grade Corp Bond ET 0.0%

Value $27,486 Shares 269 Share Price $102.18 Est. Cost/Share $109.93 Unrealized @ Report Date -7.0%

CL Colgate-Palmolive Co 0.0%

Value $24,572 Shares 288 Share Price $85.32 Est. Cost/Share $71.82 Unrealized @ Report Date +18.8%

TOST Toast Inc 0.0%

Value $44,471 Shares 1,534 Share Price $28.99 Est. Cost/Share $36.05 Unrealized @ Report Date -19.6%

PCAR PACCAR INC 0.0%

Value $18,887 Shares 172 Share Price $109.81 Est. Cost/Share $118.01 Unrealized @ Report Date -6.9%

GOVT iShares US Treasury Bond 0.0%

Value $42,647 Shares 1,950 Share Price $21.87 Est. Cost/Share $24.75 Unrealized @ Report Date -11.6%

BKH Black Hills Corp 0.0%

Value $28,032 Shares 400 Share Price $70.08 Est. Cost/Share $50.63 Unrealized @ Report Date +38.4%

PG Procter And Gamble Co 0.0%

Value $177K Shares 1,221 Share Price $145.28 Est. Cost/Share $117.00 Unrealized @ Report Date +24.2%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $32,414 Shares 62 Share Price $522.81 Est. Cost/Share $336.94 Unrealized @ Report Date +55.2%

OUSM O Shares US Sm Cp Qual Div ETF 0.0%

Value $45,930 Shares 1,000 Share Price $45.93 Est. Cost/Share $33.22 Unrealized @ Report Date +38.2%

PH Parker Hannifin Corp 0.0%

Value $65,924 Shares 69 Share Price $955.42 Est. Cost/Share $275.48 Unrealized @ Report Date +246.8%

VLTO VERALTO ORD WI 0.0%

Value $25,089 Shares 266 Share Price $94.32 Est. Cost/Share $86.66 Unrealized @ Report Date +8.8%

VTI Vanguard Total Stock Market ETF 0.0%

Value $127K Shares 340 Share Price $374.24 Est. Cost/Share $182.79 Unrealized @ Report Date +104.7%

CBRE CBRE GROUP INC 0.0%

Value $27,364 Shares 213 Share Price $128.47 Est. Cost/Share $109.03 Unrealized @ Report Date +17.8%

MTN Vail Resorts Inc 0.0%

Value $171K Shares 1,250 Share Price $137.18 Est. Cost/Share $173.71 Unrealized @ Report Date -21.0%

EGP EastGroup Properties Inc 0.0%

Value $49,363 Shares 250 Share Price $197.45 Est. Cost/Share $160.32 Unrealized @ Report Date —

USIG iShares US Credit Bond 0.0%

Value $23,868 Shares 490 Share Price $48.71 Est. Cost/Share $51.22 Unrealized @ Report Date -4.9%

VCSH Vanguard Scottsdale Fds Vanguard Short-T 0.0%

Value $54,075 Shares 700 Share Price $77.25 Est. Cost/Share $82.78 Unrealized @ Report Date -6.7%

IEMG Ishares Inc Core Msci Emerging Mkts Etf 0.0%

Value $59,653 Shares 735 Share Price $81.16 Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%

PPH VanEck Pharmaceutical ETF 0.2%

Value $1.095M Shares 10,000 Share Price $109.47 Est. Cost/Share $90.06 Unrealized @ Report Date +21.5%

PRU PRUDENTIAL FINL INC 0.0%

Value $23,852 Shares 210 Share Price $113.58 Est. Cost/Share $86.63 Unrealized @ Report Date +31.1%

CB Chubb Ltd 0.0%

Value $24,719 Shares 76 Share Price $325.25 Est. Cost/Share $270.79 Unrealized @ Report Date +20.1%

EFA Ishares Msci Eafe Etf 2.3%

Value $12.01M Shares 115,649 Share Price $103.89 Est. Cost/Share $69.24 Unrealized @ Report Date +50.0%

ITW Illinois Tool Works Inc 0.0%

Value $21,869 Shares 85 Share Price $257.28 Est. Cost/Share $227.33 Unrealized @ Report Date +13.2%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $27,040 Shares 85 Share Price $318.12 Est. Cost/Share $237.69 Unrealized @ Report Date +33.8%

JCI Johnson Controls International PLC 0.0%

Value $59,906 Shares 403 Share Price $148.65 Est. Cost/Share $57.70 Unrealized @ Report Date +157.6%

VTV Vanguard Value ETF 0.0%

Value $111K Shares 515 Share Price $216.08 Est. Cost/Share $109.22 Unrealized @ Report Date +97.8%

VEA Vanguard FTSE Developed Markets ETF 0.0%

Value $103K Shares 1,460 Share Price $70.61 Est. Cost/Share $41.03 Unrealized @ Report Date +72.1%

QQQ Invesco QQQ Trust 0.0%

Value $182K Shares 246 Share Price $739.77 Est. Cost/Share $572.63 Unrealized @ Report Date +29.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $36,597 Shares 90 Share Price $406.63 Est. Cost/Share $243.83 Unrealized @ Report Date +66.8%

JPST JPMorgan Ultra-Short Income ETF 0.0%

Value $199K Shares 3,953 Share Price $50.37 Est. Cost/Share $50.63 Unrealized @ Report Date -0.5%

JEPI JPMorgan Equity Premium Income ETF 0.0%

Value $146K Shares 2,600 Share Price $56.22 Est. Cost/Share $57.91 Unrealized @ Report Date -2.9%

MRSH Marsh & Mclennan Companies Inc 0.0%

Value $28,000 Shares 164 Share Price $170.73 Est. Cost/Share $151.71 Unrealized @ Report Date +12.5%

ECL Ecolab Inc 0.0%

Value $32,675 Shares 119 Share Price $274.58 Est. Cost/Share $167.31 Unrealized @ Report Date +64.1%

IEFA iShares Core MSCI EAFE 0.0%

Value $145K Shares 1,498 Share Price $96.88 Est. Cost/Share $96.05 Unrealized @ Report Date +0.9%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $21,630 Shares 70 Share Price $309.00 Est. Cost/Share $276.03 Unrealized @ Report Date +11.9%

MVBF MVB Financial Corp 0.0%

Value $220K Shares 7,574 Share Price $29.06 Est. Cost/Share $36.06 Unrealized @ Report Date -19.4%

SMA Smartstop Self Storage REIT Inc 0.0%

Value $40,250 Shares 1,250 Share Price $32.20 Est. Cost/Share $30.94 Unrealized @ Report Date —

QCOM QUALCOMM Inc 0.0%

Value $69,015 Shares 375 Share Price $184.04 Est. Cost/Share $116.17 Unrealized @ Report Date +58.4%

IXUS iShares Core MSCI Total Intl Stk ETF 0.0%

Value $36,951 Shares 389 Share Price $94.99 Est. Cost/Share $66.21 Unrealized @ Report Date +43.5%

UBSI United Bankshares Inc 0.0%

Value $68,956 Shares 1,501 Share Price $45.94 Est. Cost/Share $34.96 Unrealized @ Report Date +31.4%

PAYX Paychex Inc 0.0%

Value $57,721 Shares 586 Share Price $98.50 Est. Cost/Share $89.42 Unrealized @ Report Date +10.2%

LMT Lockheed Martin Corp 0.0%

Value $219K Shares 430 Share Price $509.25 Est. Cost/Share $276.79 Unrealized @ Report Date +84.0%

ADI Analog Devices Inc 0.0%

Value $54,349 Shares 137 Share Price $396.71 Est. Cost/Share $147.75 Unrealized @ Report Date +168.5%

MDLZ Mondelez International Inc Class A 0.0%

Value $23,128 Shares 400 Share Price $57.82 Est. Cost/Share $60.28 Unrealized @ Report Date -4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA Corp	38,539	$8.802M	1.7%	$228.38	$128.74	+77.4%	COM	67066G104
GLW	Corning Inc	7,000	$1.076M	0.2%	$153.76	$34.66	+343.7%	COM	219350105
XLI	Industrial Select SPDR ETF	40,801	$6.813M	1.3%	$166.98	$95.69	+74.5%	ETF	81369Y704
IWM	iShares Russell 2000	24,431	$6.789M	1.3%	$277.89	$220.49	+26.0%	ETF	464287655
GBTC	Grayscale Bitcoin Trust (BTC)	27,200	$1.757M	0.3%	$64.59	$26.24	+146.1%	SHS REP COM UT	389637109
DHR	Danaher Corp	15,950	$3.534M	0.7%	$221.55	$131.95	+67.9%	COM	235851102
GOOG	Alphabet Inc	35,245	$12.01M	2.3%	$340.74	$123.30	+176.3%	CL C	02079K107
NOW	ServiceNow Inc	12,165	$1.63M	0.3%	$134.01	$99.01	+35.4%	COM	81762P102
AMZN	Amazon.Com Inc	32,210	$8.025M	1.6%	$249.15	$160.41	+55.3%	COM	023135106
GLD	Spdr Gold Tr Gold Shs	30,553	$11.64M	2.3%	$380.84	$175.99	+116.4%	ETF	78463V107
TMO	Thermo Fisher Scientific Inc	2,271	$1.533M	0.3%	$675.05	$438.52	+53.9%	COM	883556102
XLK	Technology Select Sector SPDR ETF	42,860	$8.39M	1.6%	$195.75	$110.22	+77.6%	ETF	81369Y803
FSLR	First Solar Inc	4,500	$788K	0.2%	$175.16	$156.16	+12.2%	COM	336433107
PWR	Quanta Services Inc	3,500	$2.249M	0.4%	$642.51	$288.64	+122.6%	COM	74762E102
V	Visa Inc Com Cl A	16,276	$5.849M	1.1%	$359.34	$213.84	+68.0%	CL A	92826C839
LOW	Lowe s Companies Inc	7,185	$1.324M	0.3%	$184.29	$202.57	-9.0%	COM	548661107
TSLA	Tesla Motors Inc	3,517	$1.248M	0.2%	$354.81	$230.33	+54.0%	COM	88160R101
NEE	NextEra Energy Inc	18,363	$1.391M	0.3%	$75.74	$69.13	+9.6%	COM	65339F101
AGG	iShares Core US Aggregate Bond	48,700	$4.604M	0.9%	$94.54	$118.24	-20.0%	ETF	464287226
META	Facebook Inc	1,205	$874K	0.2%	$725.34	$239.77	+202.4%	CL A	30303M102
AON	Aon Plc Com Usd	3,500	$969K	0.2%	$276.77	$381.59	-27.5%	SHS CL A	G0403H108
VRT	Vertiv Holdings Co	2,000	$483K	0.1%	$241.31	$97.15	+148.4%	CL A	92537N108
WM	Waste Management Inc	9,143	$1.865M	0.4%	$203.94	$105.04	+94.1%	COM	94106L109
MS	Morgan Stanley	6,725	$1.265M	0.2%	$188.08	$42.42	+343.4%	COM	617446448
BWET	Breakwave Tanker Shipping ETF	200	$161K	0.0%	$803.00	$168.27	+377.2%	ETF	03210A206
BRK/B	Berkshire Hathaway Inc B	17,285	$8.607M	1.7%	$497.95	$383.15	+30.0%	CL B	084670702
PNC	Pnc Finl Svcs Group	5,000	$1.111M	0.2%	$222.26	$183.33	+21.2%	COM	693475105
BLK	Blackrock Inc	1,216	$1.287M	0.3%	$1058.29	$840.24	+26.0%	COM	09290D101
CVX	Chevron Corp	2,937	$600K	0.1%	$204.21	$138.53	+47.4%	COM	166764100
UBER	Uber Technologies Inc	26,855	$1.84M	0.4%	$68.51	$67.05	+2.2%	COM	90353T100
SLV	iShares Silver Trust	117,915	$6.428M	1.3%	$54.51	$26.28	+107.4%	ETF	46428Q109
BX	Blackstone Group Lp	18,102	$2.029M	0.4%	$112.09	$50.84	+120.5%	COM	09260D107
IBM	International Business Machines Corp	1,621	$357K	0.1%	$219.93	$150.46	+46.2%	COM	459200101
MRK	Merck & Co Inc	5,898	$857K	0.2%	$145.31	$75.92	+91.4%	COM	58933Y105
CSCO	Cisco Sys Inc	9,738	$1.048M	0.2%	$107.63	$39.29	+173.9%	COM	17275R102
CARR	Carrier Global Corp-Wi	5,000	$274K	0.1%	$54.86	$47.47	+15.6%	COM	14448C104
GS	Goldman Sachs Group Inc	775	$698K	0.1%	$900.36	$202.64	+344.3%	COM	38141G104
SNOW	Snowflake Cl A Ord	1,000	$340K	0.1%	$339.56	$180.80	+87.8%	COM	833445109
F	Ford Motor Co	45,704	$551K	0.1%	$12.06	$10.53	+14.5%	COM	345370860
ASML	ASML Holding NV	450	$815K	0.2%	$1811.67	$727.48	+149.0%	NY REGISTRY SHS	N07059210
JNJ	Johnson & Johnson	7,075	$1.873M	0.4%	$264.74	$128.27	+106.4%	COM	478160104
HD	Home Depot Inc	1,115	$317K	0.1%	$284.49	$207.03	+37.4%	COM	437076102
CCJ	Cameco Corp	5,000	$433K	0.1%	$86.67	$42.35	+104.7%	COM	13321L108
CEG	CONSTELLATION ENERGY ORD	12,158	$3.088M	0.6%	$254.02	$295.42	-14.0%	COM	21037T109
MRNA	MODERNA INC	601	$116K	0.0%	$192.57	$46.66	+312.7%	COM	60770K107
SPOT	Spotify Technology SA	2,401	$1.17M	0.2%	$487.38	$284.77	+71.1%	SHS	L8681T102
PRIM	Primoris Services Corp	2,500	$186K	0.0%	$74.52	$54.05	+37.9%	COM	74164F103
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	5,440	$201K	0.0%	$36.95	$36.81	+0.4%	ETF	389930207
EEM	Ishares Msci Emerging Markets Etf	34,485	$2.303M	0.4%	$66.79	$48.61	+37.4%	ETF	464287234
SN	Sharkninja Inc. COM USD	2,000	$360K	0.1%	$180.12	$98.55	+82.8%	COM	G8068L108
CAT	Caterpillar Inc	217	$176K	0.0%	$810.79	$172.91	+368.9%	COM	149123101
BBT	Bb & T Corp	19,360	$542K	0.1%	$27.99	$24.98	+12.1%	COM	084680107
CRM	Salesforce.com Inc	588	$135K	0.0%	$229.57	$261.03	-12.1%	COM	79466L302
BHVN	Biohaven Pharmaceutical Holding Co Ltd	22,500	$300K	0.1%	$13.35	$15.20	-12.2%	COM	G1110E107
PEP	Pepsico Inc	4,061	$515K	0.1%	$126.72	$104.37	+21.4%	COM	713448108
XOM	Exxon Mobil Corp	1,345	$219K	0.0%	$162.75	$136.72	—	COM	30233Q108
MP	Mp Materials Cl A Ord	4,000	$189K	0.0%	$47.29	$23.24	+103.5%	CL A	553368101
ORCL	Oracle Corp	3,585	$492K	0.1%	$137.30	$81.58	+68.3%	COM	68389X105
SGI	Somnigroup International Inc	2,028	$126K	0.0%	$62.11	$53.36	+16.4%	COM	88023U101
AMGN	Amgen Inc	515	$217K	0.0%	$421.51	$268.26	+57.1%	COM	031162100
LEU	Centrus Energy Corp Cl A	1,000	$139K	0.0%	$139.49	$95.19	+46.5%	CL A	15643U104
QTUM	Defiance Quantum ETF	2,000	$303K	0.1%	$151.62	$91.91	+65.0%	ETF	26922A420
PECO	PHILLIPS EDISON AND COMPANY ORD	6,274	$234K	0.0%	$37.34	$35.66	—	COM	71844V201
VLO	Valero Energy Corp	200	$77,522	0.0%	$387.61	$105.92	+266.0%	COM	91913Y100
FIDU	Fidelity Industrials ETF	2,300	$204K	0.0%	$88.58	$44.21	+100.3%	ETF	316092709
SOXX	iShares PHLX Semiconductor ETF	348	$198K	0.0%	$568.64	$188.60	+201.5%	ETF	464287523
EPD	Enterprise Prods Partners Lp	21,350	$760K	0.1%	$35.61	$25.08	—	COM	293792107
EQT	EQT Corp	5,000	$243K	0.0%	$48.56	$52.55	-7.6%	COM	26884L109
INTC	Intel Corp	1,185	$142K	0.0%	$120.23	$48.17	+149.6%	COM	458140100
TFC	Truist Finl Corp Com	6,516	$302K	0.1%	$46.30	$43.28	+7.0%	COM	89832Q109
SPY	SPDR S&P 500 ETF	1,340	$1.022M	0.2%	$762.63	$446.68	+70.7%	ETF	78462F103
DINO	HF SINCLAIR CORP	560	$60,099	0.0%	$107.32	$33.55	+219.9%	COM	403949100
PFE	Pfizer Inc	4,654	$133K	0.0%	$28.52	$26.22	+8.8%	COM	717081103
JPM	Jpmorgan Chase & Co	17,959	$5.941M	1.2%	$330.83	$94.10	+251.6%	COM	46625H100
WMT	Wal-Mart Stores Inc	2,016	$210K	0.0%	$103.92	$51.74	+100.8%	COM	931142103
ETN	Eaton Corp PLC	5,150	$2.213M	0.4%	$429.71	$72.13	+495.7%	SHS	G29183103
PTGX	Protagonist Therapeutics Inccom	1,000	$141K	0.0%	$140.89	$81.85	+72.1%	COM	74366E102
MPC	MARATHON PETE CORP	125	$49,428	0.0%	$395.42	$147.88	+167.4%	COM	56585A102
ADP	Automatic Data Processing Inc	506	$131K	0.0%	$258.06	$188.22	+37.1%	COM	053015103
IVV	iShares Core S&P 500	994	$761K	0.1%	$765.85	$592.54	+29.2%	ETF	464287200
KO	Coca-Cola Co	3,370	$290K	0.1%	$86.08	$44.43	+93.7%	COM	191216100
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	725	$52,664	0.0%	$72.64	$63.47	+14.5%	SHS	315948109
ET	Energy Transfer Equity LP	24,000	$474K	0.1%	$19.77	$14.43	—	COM UT LTD PTN	29273V100
TRIN	Trinity Capital Inc	43,955	$771K	0.2%	$17.55	$12.83	+36.8%	COM	896442308
CMCSA	Comcast Corp	5,128	$112K	0.0%	$21.76	$30.93	-29.6%	CL A	20030N101
WMB	Williams Companies Inc	2,234	$152K	0.0%	$67.97	$19.94	+240.8%	COM	969457100
FLR	Fluor Corp	3,000	$144K	0.0%	$47.88	$44.24	+8.2%	COM	343412102
ABBV	AbbVie Inc	1,326	$347K	0.1%	$261.59	$94.32	+177.3%	COM	00287Y109
CHYM	Chime Financial Inc	1,984	$52,854	0.0%	$26.64	$19.41	+37.2%	CL A	16935C109
ARCC	Ares Capital Corp	21,000	$401K	0.1%	$19.10	$17.46	+9.4%	COM	04010L103
UNH	UnitedHealth Group Inc	230	$84,428	0.0%	$367.08	$358.71	+2.3%	COM	91324P102
CHRS	Coherus Oncology Inc	58,230	$70,458	0.0%	$1.21	$1.63	-25.9%	COM	19249H103
EXE	Expand Energy Corp	1,500	$126K	0.0%	$84.09	$110.64	-24.0%	COM	165167735
XSW	SPDR S&P Software & Services ETF	423	$82,290	0.0%	$194.54	$110.40	+76.2%	ETF	78464A599
COF	Capital One Financial Corp	1,200	$232K	0.0%	$193.07	$190.51	+1.3%	COM	14040H105
SO	Southern Co	705	$58,437	0.0%	$82.89	$51.25	+61.7%	COM	842587107
STAG	Stag Indl Inc	4,000	$143K	0.0%	$35.81	$28.32	—	COM	85254J102
OXY	Occidental Petroleum Corp	1,236	$68,376	0.0%	$55.32	$40.87	+35.4%	COM	674599105
GILD	Gilead Sciences Inc	345	$51,422	0.0%	$149.05	$54.09	+175.6%	COM	375558103
COP	Conocophillips Com	366	$45,805	0.0%	$125.15	$102.31	+22.3%	COM	20825C104
MUB	iShares National Muni Bond ETF	1,180	$119K	0.0%	$101.10	$107.04	-5.6%	ETF	464288414
GENI	Genius Sports Ltd	22,000	$126K	0.0%	$5.73	$7.51	-23.7%	CL A	G3934V109
BA	Boeing Co	230	$42,792	0.0%	$186.05	$212.74	-12.5%	COM	097023105
BMY	Bristol Myers Squibb	1,445	$90,168	0.0%	$62.40	$49.05	+27.2%	COM	110122108
ITB	iShares US Home Construction	395	$34,373	0.0%	$87.02	$57.12	+52.3%	ETF	464288752
MRVL	Marvell Technology Group Ltd	200	$52,842	0.0%	$264.21	$200.51	+31.8%	COM	573874104
A	AGILENT TECHNOLOGIES INC	165	$28,431	0.0%	$172.31	$121.85	+41.4%	COM	00846U101
MCD	McDonald s Corp	165	$38,105	0.0%	$230.94	$273.77	-15.6%	COM	580135101
VOYG	Voyager Technologies Inc	3,131	$94,713	0.0%	$30.25	$27.13	+11.5%	CL A	92892B103
VZ	Verizon Communications	1,771	$81,236	0.0%	$45.87	$40.53	+13.2%	COM	92343V104
UPS	United Parcel Service Inc Class B	425	$39,712	0.0%	$93.44	$123.71	-24.5%	CL A	911312106
DIS	Disney Walt Co	685	$71,857	0.0%	$104.90	$142.07	-26.2%	COM	254687106
BAC	Bank of America Corporation	2,300	$125K	0.0%	$54.43	$28.24	+92.7%	COM	060505104
MO	Altria Group Inc	1,240	$83,502	0.0%	$67.34	$30.47	+121.0%	COM	02209S103
AEP	American Electric Power Co Inc	300	$35,592	0.0%	$118.64	$71.00	+67.1%	COM	025537101
D	Dominion Energy Inc	700	$42,364	0.0%	$60.52	$57.69	+4.9%	COM	25746U109
TXN	Texas Instruments Inc	301	$84,307	0.0%	$280.09	$167.96	+66.8%	COM	882508104
SPYG	SPDR Portfolio S&P 500 Growth ETF	1,318	$162K	0.0%	$123.08	$105.44	+16.7%	ETF	78464A409
MDY	SPDR S&P MidCap 400 ETF	115	$75,522	0.0%	$656.71	$366.24	+79.3%	ETF	78467Y107
ICE	Intercontinental Exchange Inc	167	$25,389	0.0%	$152.03	$115.97	+31.1%	COM	45866F104
GWW	GRAINGER W W INC	42	$52,322	0.0%	$1245.76	$510.04	+144.2%	COM	384802104
HBCP	Home Bancorp Inc	2,212	$146K	0.0%	$66.05	$54.10	+22.1%	COM	43689E107
CFG	Citizens Financial Group Inc	730	$46,545	0.0%	$63.76	$25.22	+152.8%	COM	174610105
MMM	3M Co	2,050	$337K	0.1%	$164.15	$105.70	+55.3%	COM	88579Y101
SYK	Stryker Corp	115	$31,670	0.0%	$275.39	$255.22	+7.9%	COM	863667101
GD	General Dynamics Corp	200	$66,366	0.0%	$331.83	$130.64	+154.0%	COM	369550108
AXP	American Express Co	130	$39,533	0.0%	$304.10	$101.84	+198.6%	COM	025816109
AB	AllianceBernstein Holding LP	12,800	$446K	0.1%	$34.88	$33.79	—	UNIT LTD PARTN	01881G106
CRUS	Cirrus Logic Inc	150	$17,996	0.0%	$119.97	$134.54	-10.8%	COM	172755100
CPT	Camden Property Trust	240	$23,215	0.0%	$96.73	$89.11	—	SH BEN INT	133131102
DUK	Duke Energy Corp	331	$37,737	0.0%	$114.01	$79.11	+44.1%	COM	26441C204
LUV	Southwest Airlines Co	421	$17,530	0.0%	$41.64	$41.99	-0.8%	COM	844741108
DHI	D R HORTON INC	155	$21,181	0.0%	$136.65	$156.63	-12.8%	COM	23331A109
FNF	Fidelity National Financial Inc	476	$18,397	0.0%	$38.65	$54.76	-29.4%	COM	31620R303
ABT	Abbott Laboratories	500	$49,415	0.0%	$98.83	$78.58	+25.8%	COM	002824100
EBAY	Ebay Inc	707	$74,972	0.0%	$106.04	$67.78	+56.5%	COM	278642103
MCK	MCKESSON CORP	40	$34,152	0.0%	$853.80	$557.26	+53.2%	COM	58155Q103
URI	UNITED RENTALS INC	29	$29,023	0.0%	$1000.79	$665.35	+50.4%	COM	911363109
MDT	Medtronic Plc	450	$38,831	0.0%	$86.29	$86.06	+0.3%	SHS	G5960L103
CDNS	CADENCE DESIGN SYSTEM INC	80	$26,415	0.0%	$330.19	$257.66	+28.1%	COM	127387108
IJR	Ishares Core S&P Small-Cap E	284	$38,635	0.0%	$136.04	$137.24	-0.9%	ETF	464287804
EMR	Emerson Electric Co	287	$44,514	0.0%	$155.10	$85.79	+80.8%	COM	291011104
AEE	AMEREN CORP	250	$24,845	0.0%	$99.38	$76.79	+29.4%	COM	023608102
DBA	Invesco DB Agriculture	2,061	$57,997	0.0%	$28.14	$27.27	+3.2%	ETF	46140H106
FANG	Diamondback Energy Inc	400	$73,524	0.0%	$183.81	$170.91	+7.5%	COM	25278X109
HCA	HCA HLDGS INC	85	$36,273	0.0%	$426.74	$218.18	+95.6%	COM	40412C101
ENB	Enbridge Inc Com	400	$18,596	0.0%	$46.49	$50.63	-8.2%	COM	29250N105
TROW	T. Rowe Price Group Inc	300	$31,215	0.0%	$104.05	$102.19	+1.8%	COM	74144T108
NOC	NORTHROP GRUMMAN CORP	110	$53,183	0.0%	$483.48	$336.41	+43.7%	COM	666807102
VB	Vanguard Small-Cap ETF	150	$42,674	0.0%	$284.49	$218.97	+29.9%	ETF	922908751
INDB	Independent Bank Corp	424	$32,924	0.0%	$77.65	$48.37	+60.5%	COM	453836108
ARES	Ares Management Corp	520	$60,408	0.0%	$116.17	$66.92	+73.6%	CL A	03990B101
TIP	iShares TIPS Bond	450	$46,818	0.0%	$104.04	$110.55	-5.9%	ETF	464287176
IJH	iShares Core S&P Mid-Cap	444	$31,946	0.0%	$71.95	$73.37	-1.9%	ETF	464287507
AWK	American Wtr Wks Co Inc	1,000	$129K	0.0%	$129.47	$122.72	+5.5%	COM	030420103
FE	FirstEnergy Corp	500	$21,665	0.0%	$43.33	$38.47	+12.6%	COM	337932107
HUM	HUMANA INC	134	$51,130	0.0%	$381.57	$406.77	-6.2%	COM	444859102
PGR	PROGRESSIVE CORP OHIO	186	$38,560	0.0%	$207.31	$239.66	-13.5%	COM	743315103
SBUX	Starbucks Corp	250	$23,490	0.0%	$93.96	$82.83	+13.4%	COM	855244109
BINC	iShares Flexible Income Active ETF	1,300	$66,027	0.0%	$50.79	$52.89	-4.0%	ETF	092528603
NVS	Novartis Ag	142	$20,245	0.0%	$142.57	$153.29	-7.0%	ADR	66987V109
ORLY	O Reilly Automotive Inc	300	$25,623	0.0%	$85.41	$89.76	-4.8%	COM	67103H107
NGG	National Grid PLC ADR	275	$20,851	0.0%	$75.82	$75.83	-0.0%	ADR	636274409
WASH	Washington Trust Bancorp Inc	1,250	$47,488	0.0%	$37.99	$28.54	+33.1%	COM	940610108
LQD	iShares iBoxx Investment Grade Corp Bond ET	269	$27,486	0.0%	$102.18	$109.93	-7.0%	ETF	464287242
CL	Colgate-Palmolive Co	288	$24,572	0.0%	$85.32	$71.82	+18.8%	COM	194162103
TOST	Toast Inc	1,534	$44,471	0.0%	$28.99	$36.05	-19.6%	CL A	888787108
PCAR	PACCAR INC	172	$18,887	0.0%	$109.81	$118.01	-6.9%	COM	693718108
GOVT	iShares US Treasury Bond	1,950	$42,647	0.0%	$21.87	$24.75	-11.6%	ETF	46429B267
BKH	Black Hills Corp	400	$28,032	0.0%	$70.08	$50.63	+38.4%	COM	092113109
PG	Procter And Gamble Co	1,221	$177K	0.0%	$145.28	$117.00	+24.2%	COM	742718109
VRTX	VERTEX PHARMACEUTICALS INC	62	$32,414	0.0%	$522.81	$336.94	+55.2%	COM	92532F100
OUSM	O Shares US Sm Cp Qual Div ETF	1,000	$45,930	0.0%	$45.93	$33.22	+38.2%	ETF	00162Q395
PH	Parker Hannifin Corp	69	$65,924	0.0%	$955.42	$275.48	+246.8%	COM	701094104
VLTO	VERALTO ORD WI	266	$25,089	0.0%	$94.32	$86.66	+8.8%	COM	92338C103
VTI	Vanguard Total Stock Market ETF	340	$127K	0.0%	$374.24	$182.79	+104.7%	ETF	922908769
CBRE	CBRE GROUP INC	213	$27,364	0.0%	$128.47	$109.03	+17.8%	CL A	12504L109
MTN	Vail Resorts Inc	1,250	$171K	0.0%	$137.18	$173.71	-21.0%	COM	91879Q109
EGP	EastGroup Properties Inc	250	$49,363	0.0%	$197.45	$160.32	—	COM	277276101
USIG	iShares US Credit Bond	490	$23,868	0.0%	$48.71	$51.22	-4.9%	ETF	464288620
VCSH	Vanguard Scottsdale Fds Vanguard Short-T	700	$54,075	0.0%	$77.25	$82.78	-6.7%	ETF	92206C409
IEMG	Ishares Inc Core Msci Emerging Mkts Etf	735	$59,653	0.0%	$81.16	$79.71	+1.8%	ETF	46434G103
PPH	VanEck Pharmaceutical ETF	10,000	$1.095M	0.2%	$109.47	$90.06	+21.5%	ETF	92189F692
PRU	PRUDENTIAL FINL INC	210	$23,852	0.0%	$113.58	$86.63	+31.1%	COM	744320102
CB	Chubb Ltd	76	$24,719	0.0%	$325.25	$270.79	+20.1%	COM	H1467J104
EFA	Ishares Msci Eafe Etf	115,649	$12.01M	2.3%	$103.89	$69.24	+50.0%	ETF	464287465
ITW	Illinois Tool Works Inc	85	$21,869	0.0%	$257.28	$227.33	+13.2%	COM	452308109
HLT	HILTON WORLDWIDE HLDGS INC	85	$27,040	0.0%	$318.12	$237.69	+33.8%	COM	43300A203
JCI	Johnson Controls International PLC	403	$59,906	0.0%	$148.65	$57.70	+157.6%	SHS	G51502105
VTV	Vanguard Value ETF	515	$111K	0.0%	$216.08	$109.22	+97.8%	ETF	922908744
VEA	Vanguard FTSE Developed Markets ETF	1,460	$103K	0.0%	$70.61	$41.03	+72.1%	ETF	921943858
QQQ	Invesco QQQ Trust	246	$182K	0.0%	$739.77	$572.63	+29.2%	UNIT SER 1	46090E103
ISRG	INTUITIVE SURGICAL INC	90	$36,597	0.0%	$406.63	$243.83	+66.8%	COM	46120E602
JPST	JPMorgan Ultra-Short Income ETF	3,953	$199K	0.0%	$50.37	$50.63	-0.5%	ETF	46641Q837
JEPI	JPMorgan Equity Premium Income ETF	2,600	$146K	0.0%	$56.22	$57.91	-2.9%	ETF	46641Q332
MRSH	Marsh & Mclennan Companies Inc	164	$28,000	0.0%	$170.73	$151.71	+12.5%	COM	571748102
ECL	Ecolab Inc	119	$32,675	0.0%	$274.58	$167.31	+64.1%	COM	278865100
IEFA	iShares Core MSCI EAFE	1,498	$145K	0.0%	$96.88	$96.05	+0.9%	ETF	46432F842
NSC	NORFOLK SOUTHERN CORP	70	$21,630	0.0%	$309.00	$276.03	+11.9%	COM	655844108
MVBF	MVB Financial Corp	7,574	$220K	0.0%	$29.06	$36.06	-19.4%	COM	553810102
SMA	Smartstop Self Storage REIT Inc	1,250	$40,250	0.0%	$32.20	$30.94	—	COM	83192D402
QCOM	QUALCOMM Inc	375	$69,015	0.0%	$184.04	$116.17	+58.4%	COM	747525103
IXUS	iShares Core MSCI Total Intl Stk ETF	389	$36,951	0.0%	$94.99	$66.21	+43.5%	ETF	46432F834
UBSI	United Bankshares Inc	1,501	$68,956	0.0%	$45.94	$34.96	+31.4%	COM	909907107
PAYX	Paychex Inc	586	$57,721	0.0%	$98.50	$89.42	+10.2%	COM	704326107
LMT	Lockheed Martin Corp	430	$219K	0.0%	$509.25	$276.79	+84.0%	COM	539830109
ADI	Analog Devices Inc	137	$54,349	0.0%	$396.71	$147.75	+168.5%	COM	032654105
MDLZ	Mondelez International Inc Class A	400	$23,128	0.0%	$57.82	$60.28	-4.1%	CL A	609207105