Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	118,624	$3.327M	1.0%	$28.05	—	ISHA SYST AL ETF	09290C665
CORO	BLACKROCK ETF TRUST	80,435	$2.944M	0.9%	$36.60	—	ISHA IN CTRY ETF	09290C764
DVN	DEVON ENERGY CORP NEW	19,116	$790K	0.2%	$41.32	—	COM	25179M103
LSCC	LATTICE SEMICONDUCTOR CORP	2,225	$340K	0.1%	$152.96	—	COM	518415104
ARWR	ARROWHEAD PHARMACEUTICALS IN	4,148	$338K	0.1%	$81.51	—	COM	04280A100
IONQ	IONQ INC	5,936	$316K	0.1%	$53.26	—	COM	46222L108
VOO	VANGUARD INDEX FDS	454	$312K	0.1%	$687.28	—	S&P 500 ETF SHS	922908363
STX	SEAGATE TECHNOLOGY HLDNGS PL	308	$297K	0.1%	$965.59	—	ORD SHS	G7997R103
GEV	GE VERNOVA INC	236	$277K	0.1%	$1172.92	—	COM	36828A101
RGTI	RIGETTI COMPUTING INC	12,748	$246K	0.1%	$19.32	—	COMMON STOCK	76655K103
GE	GE AEROSPACE	655	$245K	0.1%	$373.92	—	COM NEW	369604301
IJR	ISHARES TR	1,548	$230K	0.1%	$148.30	—	CORE S&P SCP ETF	464287804
GLW	CORNING INC	872	$223K	0.1%	$255.33	—	COM	219350105
CARR	CARRIER GLOBAL CORPORATION	2,841	$208K	0.1%	$73.34	—	COM	14448C104
IWB	ISHARES TR	505	$207K	0.1%	$409.29	—	RUS 1000 ETF	464287622
RSP	INVESCO EXCHANGE TRADED FD T	943	$201K	0.1%	$212.72	—	S&P500 EQL WGT	46137V357
COST	COSTCO WHOLESALE CORPORATION	200	$187K	0.1%	$466.35	—	CALL	22160K105

Increased Positions (77)

SMH VANECK ETF TRUST 5.8%

Value $18.65M (+200.1%) Shares 28,436 (+75.4%) Est. Cost $428.15 Unrealized —

IVV ISHARES TR 14.9%

Value $48.11M (+30.2%) Shares 64,245 (+13.6%) Est. Cost $681.32 Unrealized —

QQQ INVESCO QQQ TR 5.2%

Value $16.72M (+62.8%) Shares 22,702 (+27.6%) Est. Cost $605.58 Unrealized —

DIA STATE STR SPDR DOW JONES IND 1.4%

Value $4.669M (+380.5%) Shares 8,939 (+326.1%) Est. Cost $488.30 Unrealized —

QUAL ISHARES TR 5.1%

Value $16.63M (+22.4%) Shares 75,806 (+7.0%) Est. Cost $158.47 Unrealized —

IAU ISHARES GOLD TR 5.8%

Value $18.92M (+18.3%) Shares 250,563 (+38.1%) Est. Cost $68.08 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 2.6%

Value $8.461M (+37.7%) Shares 401,964 (+10.5%) Est. Cost $17.28 Unrealized —

FBCG FIDELITY COVINGTON TRUST 2.6%

Value $8.446M (+37.7%) Shares 135,983 (+11.1%) Est. Cost $48.86 Unrealized —

DYNF BLACKROCK ETF TRUST 2.3%

Value $7.394M (+31.6%) Shares 108,719 (+12.5%) Est. Cost $54.12 Unrealized —

DELL DELL TECHNOLOGIES INC 0.9%

Value $2.827M (+167.4%) Shares 6,553 (+1.7%) Est. Cost $138.10 Unrealized —

BAI BLACKROCK ETF TRUST 1.0%

Value $3.132M (+72.0%) Shares 59,414 (+7.5%) Est. Cost $34.63 Unrealized —

FENI FIDELITY COVINGTON TRUST 1.9%

Value $6.153M (+25.5%) Shares 153,327 (+16.3%) Est. Cost $32.80 Unrealized —

DVY ISHARES TR 2.4%

Value $7.823M (+18.9%) Shares 50,050 (+15.1%) Est. Cost $130.05 Unrealized —

ASML ASML HLDG NV 0.8%

Value $2.602M (+55.6%) Shares 1,308 (+3.3%) Est. Cost $815.34 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $4.496M (+18.9%) Shares 22,472 (+3.6%) Est. Cost $106.39 Unrealized —

IEMG ISHARES INC 0.9%

Value $2.899M (+31.9%) Shares 34,993 (+11.1%) Est. Cost $55.91 Unrealized —

ITA ISHARES TR 1.0%

Value $3.171M (+27.2%) Shares 13,080 (+14.8%) Est. Cost $195.43 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $1.807M (+44.8%) Shares 1,506 (+11.1%) Est. Cost $672.76 Unrealized —

XLU SELECT SECTOR SPDR TR 1.2%

Value $3.999M (+14.8%) Shares 88,207 (+16.2%) Est. Cost $54.83 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 1.7%

Value $5.637M (-7.8%) Shares 110,423 (+6.6%) Est. Cost $59.74 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.108M (+68.2%) Shares 3,386 (+51.2%) Est. Cost $242.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $2.451M (+21.8%) Shares 4,898 (+16.6%) Est. Cost $381.43 Unrealized —

META META PLATFORMS INC 0.8%

Value $2.604M (+16.6%) Shares 4,622 (+18.4%) Est. Cost $443.56 Unrealized —

SLV ISHARES SILVER TR 0.6%

Value $1.93M (-14.7%) Shares 36,088 (+8.7%) Est. Cost $47.55 Unrealized —

TSLA TESLA INC 0.5%

Value $1.595M (+22.6%) Shares 3,793 (+8.4%) Est. Cost $280.36 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.4%

Value $1.262M (+29.2%) Shares 15,553 (+28.8%) Est. Cost $66.76 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $563K (+96.5%) Shares 7,887 (+164.7%) Est. Cost $82.97 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $1.475M (+21.0%) Shares 5,246 (+4.3%) Est. Cost $172.40 Unrealized —

BK BANK OF NY MELLON CORP 0.4%

Value $1.267M (+25.2%) Shares 8,763 (+2.7%) Est. Cost $50.33 Unrealized —

BA BOEING CO 0.3%

Value $912K (+36.2%) Shares 4,213 (+25.2%) Est. Cost $199.99 Unrealized —

NVO NOVO-NORDISK A S 0.3%

Value $893K (+34.2%) Shares 18,626 (+2.9%) Est. Cost $82.79 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.2%

Value $694K (+45.3%) Shares 5,866 (+36.8%) Est. Cost $127.97 Unrealized —

SO SOUTHERN CO 0.2%

Value $703K (+43.2%) Shares 7,349 (+44.4%) Est. Cost $77.94 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $799K (-19.8%) Shares 1,569 (+7.4%) Est. Cost $451.94 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $1.686M (-9.9%) Shares 3,309 (+6.9%) Est. Cost $426.71 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $589K (+39.5%) Shares 2,702 (+25.6%) Est. Cost $196.49 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.088M (+17.0%) Shares 1,457 (+2.0%) Est. Cost $381.47 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $534K (+37.8%) Shares 1,595 (+3.2%) Est. Cost $204.00 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $4.106M (+3.4%) Shares 11,007 (+2.6%) Est. Cost $259.09 Unrealized —

AVGO BROADCOM INC 0.2%

Value $586K (+26.5%) Shares 1,551 (+3.6%) Est. Cost $166.42 Unrealized —

ITOT ISHARES TR 0.1%

Value $368K (+47.6%) Shares 2,242 (+28.0%) Est. Cost $147.22 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $1.078M (+11.2%) Shares 1,102 (+1.8%) Est. Cost $432.35 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $978K (-9.9%) Shares 3,617 (+3.5%) Est. Cost $251.28 Unrealized —

CB CHUBB LIMITED 0.5%

Value $1.752M (+5.9%) Shares 5,142 (+1.3%) Est. Cost $220.07 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.2%

Value $564K (+17.8%) Shares 34,452 (+18.4%) Est. Cost $16.45 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $1.81M (-4.5%) Shares 1,934 (+1.7%) Est. Cost $466.35 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $392K (+27.6%) Shares 4,545 (+546.5%) Est. Cost $113.77 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.2%

Value $566K (+17.5%) Shares 33,975 (+18.0%) Est. Cost $16.84 Unrealized —

C CITIGROUP INC 0.1%

Value $387K (+26.7%) Shares 2,764 (+2.7%) Est. Cost $46.02 Unrealized —

ADC AGREE RLTY CORP 0.1%

Value $300K (+36.3%) Shares 3,957 (+35.6%) Est. Cost $73.67 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $650K (+14.0%) Shares 33,310 (+14.0%) Est. Cost $19.55 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $441K (+19.8%) Shares 1,305 (+7.1%) Est. Cost $283.75 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $573K (+14.6%) Shares 2,047 (+55.5%) Est. Cost $245.85 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $631K (+12.9%) Shares 32,151 (+12.9%) Est. Cost $19.70 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $314K (-18.5%) Shares 6,307 (+15.3%) Est. Cost $23.88 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $632K (+12.6%) Shares 31,043 (+13.0%) Est. Cost $20.54 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $566K (+14.2%) Shares 30,485 (+14.7%) Est. Cost $18.76 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.1%

Value $292K (-15.6%) Shares 40,205 (+1.5%) Est. Cost $7.88 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $461K (+13.1%) Shares 6,538 (+6.3%) Est. Cost $41.81 Unrealized —

ABBV ABBVIE INC 0.1%

Value $317K (+17.9%) Shares 1,261 (+1.9%) Est. Cost $129.29 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.9%

Value $2.962M (+1.6%) Shares 100,204 (+16.9%) Est. Cost $21.89 Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $245K (+18.9%) Shares 9,486 (+17.9%) Est. Cost $25.62 Unrealized —

BSJV INVESCO EXCH TRD SLF IDX FD 0.1%

Value $249K (+18.5%) Shares 9,468 (+17.3%) Est. Cost $26.03 Unrealized —

AVAV AEROVIRONMENT INC 0.1%

Value $386K (+10.2%) Shares 2,341 (+22.2%) Est. Cost $171.11 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $290K (+13.5%) Shares 12,644 (+14.6%) Est. Cost $23.27 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $492K (+7.2%) Shares 1,694 (+27.4%) Est. Cost $232.28 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $243K (+15.5%) Shares 11,523 (+14.9%) Est. Cost $21.05 Unrealized —

CTRE CARETRUST REIT INC 0.1%

Value $318K (+11.3%) Shares 7,875 (+1.1%) Est. Cost $31.37 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $286K (+12.5%) Shares 13,150 (+12.2%) Est. Cost $21.93 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $294K (+11.3%) Shares 13,164 (+11.4%) Est. Cost $22.56 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $255K (+11.9%) Shares 3,526 (+7.3%) Est. Cost $70.25 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $357K (+6.7%) Shares 7,841 (+7.0%) Est. Cost $45.77 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $589K (+3.4%) Shares 4,018 (+1.9%) Est. Cost $129.22 Unrealized —

HYG ISHARES TR 0.1%

Value $307K (+5.8%) Shares 3,844 (+5.2%) Est. Cost $80.40 Unrealized —

CALM CAL MAINE FOODS INC 0.1%

Value $421K (+3.8%) Shares 5,220 (+2.0%) Est. Cost $97.45 Unrealized —

KKR KKR & CO INC 0.1%

Value $325K (+3.6%) Shares 3,545 (+4.4%) Est. Cost $116.52 Unrealized —

VALE VALE S A 0.1%

Value $376K (-1.2%) Shares 24,979 (+4.6%) Est. Cost $15.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	28,436 (+75.4%)	$18.65M (+200.1%)	5.8%	$428.15	—	SEMICONDUCTR ETF	92189F676
IVV	ISHARES TR	64,245 (+13.6%)	$48.11M (+30.2%)	14.9%	$681.32	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	22,702 (+27.6%)	$16.72M (+62.8%)	5.2%	$605.58	—	UNIT SER 1	46090E103
DIA	STATE STR SPDR DOW JONES IND	8,939 (+326.1%)	$4.669M (+380.5%)	1.4%	$488.30	—	UT SER 1	78467X109
QUAL	ISHARES TR	75,806 (+7.0%)	$16.63M (+22.4%)	5.1%	$158.47	—	MSCI USA QLT FCT	46432F339
IAU	ISHARES GOLD TR	250,563 (+38.1%)	$18.92M (+18.3%)	5.8%	$68.08	—	ISHARES NEW	464285204
XOVR	ENTREPRENEURSHARES SERIES TR	401,964 (+10.5%)	$8.461M (+37.7%)	2.6%	$17.28	—	ERSH PRI PUB ETF	293828877
FBCG	FIDELITY COVINGTON TRUST	135,983 (+11.1%)	$8.446M (+37.7%)	2.6%	$48.86	—	BLUE CHIP GRWTH	316092352
DYNF	BLACKROCK ETF TRUST	108,719 (+12.5%)	$7.394M (+31.6%)	2.3%	$54.12	—	ISHARES US EQUIT	09290C103
DELL	DELL TECHNOLOGIES INC	6,553 (+1.7%)	$2.827M (+167.4%)	0.9%	$138.10	—	CL C	24703L202
BAI	BLACKROCK ETF TRUST	59,414 (+7.5%)	$3.132M (+72.0%)	1.0%	$34.63	—	ISHA I IN TE ETF	09290C780
FENI	FIDELITY COVINGTON TRUST	153,327 (+16.3%)	$6.153M (+25.5%)	1.9%	$32.80	—	ENHANCED INTL	31609A404
DVY	ISHARES TR	50,050 (+15.1%)	$7.823M (+18.9%)	2.4%	$130.05	—	SELECT DIVID ETF	464287168
ASML	ASML HLDG NV	1,308 (+3.3%)	$2.602M (+55.6%)	0.8%	$815.34	—	N Y REGISTRY SHS	N07059210
NVDA	NVIDIA CORPORATION	22,472 (+3.6%)	$4.496M (+18.9%)	1.4%	$106.39	—	COM	67066G104
IEMG	ISHARES INC	34,993 (+11.1%)	$2.899M (+31.9%)	0.9%	$55.91	—	CORE MSCI EMKT	46434G103
ITA	ISHARES TR	13,080 (+14.8%)	$3.171M (+27.2%)	1.0%	$195.43	—	US AER DEF ETF	464288760
LLY	ELI LILLY & CO	1,506 (+11.1%)	$1.807M (+44.8%)	0.6%	$672.76	—	COM	532457108
XLU	SELECT SECTOR SPDR TR	88,207 (+16.2%)	$3.999M (+14.8%)	1.2%	$54.83	—	ST STR UTIL ETF	81369Y886
FBTC	FIDELITY WISE ORIGIN BITCOIN	110,423 (+6.6%)	$5.637M (-7.8%)	1.7%	$59.74	—	SHS	315948109
JPM	JPMORGAN CHASE & CO	3,386 (+51.2%)	$1.108M (+68.2%)	0.3%	$242.41	—	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,898 (+16.6%)	$2.451M (+21.8%)	0.8%	$381.43	—	CL B NEW	084670702
META	META PLATFORMS INC	4,622 (+18.4%)	$2.604M (+16.6%)	0.8%	$443.56	—	CL A	30303M102
SLV	ISHARES SILVER TR	36,088 (+8.7%)	$1.93M (-14.7%)	0.6%	$47.55	—	ISHARES	46428Q109
TSLA	TESLA INC	3,793 (+8.4%)	$1.595M (+22.6%)	0.5%	$280.36	—	COM	88160R101
PEG	PUBLIC SVC ENTERPRISE GROUP	15,553 (+28.8%)	$1.262M (+29.2%)	0.4%	$66.76	—	COM	744573106
NFLX	NETFLIX INC.	7,887 (+164.7%)	$563K (+96.5%)	0.2%	$82.97	—	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	5,246 (+4.3%)	$1.475M (+21.0%)	0.5%	$172.40	—	COM	459200101
BK	BANK OF NY MELLON CORP	8,763 (+2.7%)	$1.267M (+25.2%)	0.4%	$50.33	—	COM	064058100
BA	BOEING CO	4,213 (+25.2%)	$912K (+36.2%)	0.3%	$199.99	—	COM	097023105
NVO	NOVO-NORDISK A S	18,626 (+2.9%)	$893K (+34.2%)	0.3%	$82.79	—	ADR	670100205
APO	APOLLO GLOBAL MGMT INC	5,866 (+36.8%)	$694K (+45.3%)	0.2%	$127.97	—	COM	03769M106
SO	SOUTHERN CO	7,349 (+44.4%)	$703K (+43.2%)	0.2%	$77.94	—	COM	842587107
NOC	NORTHROP GRUMMAN CORP	1,569 (+7.4%)	$799K (-19.8%)	0.2%	$451.94	—	COM	666807102
LMT	LOCKHEED MARTIN CORP	3,309 (+6.9%)	$1.686M (-9.9%)	0.5%	$426.71	—	COM	539830109
VTV	VANGUARD INDEX FDS	2,702 (+25.6%)	$589K (+39.5%)	0.2%	$196.49	—	VALUE ETF	922908744
SPY	STATE STR SPDR S&P 500 ETF T	1,457 (+2.0%)	$1.088M (+17.0%)	0.3%	$381.47	—	TR UNIT	78462F103
VRT	VERTIV HOLDINGS CO	1,595 (+3.2%)	$534K (+37.8%)	0.2%	$204.00	—	COM CL A	92537N108
MSFT	MICROSOFT CORP	11,007 (+2.6%)	$4.106M (+3.4%)	1.3%	$259.09	—	COM	594918104
AVGO	BROADCOM INC	1,551 (+3.6%)	$586K (+26.5%)	0.2%	$166.42	—	COM	11135F101
ITOT	ISHARES TR	2,242 (+28.0%)	$368K (+47.6%)	0.1%	$147.22	—	CORE S&P TTL STK	464287150
PH	PARKER-HANNIFIN CORP	1,102 (+1.8%)	$1.078M (+11.2%)	0.3%	$432.35	—	COM	701094104
MCD	MCDONALDS CORP	3,617 (+3.5%)	$978K (-9.9%)	0.3%	$251.28	—	COM	580135101
CB	CHUBB LIMITED	5,142 (+1.3%)	$1.752M (+5.9%)	0.5%	$220.07	—	COM	H1467J104
BSCV	INVESCO EXCH TRD SLF IDX FD	34,452 (+18.4%)	$564K (+17.8%)	0.2%	$16.45	—	BULETSHS 2031 CP	46138J429
COST	COSTCO WHOLESALE CORPORATION	1,934 (+1.7%)	$1.81M (-4.5%)	0.6%	$466.35	—	COM	22160K105
VUG	VANGUARD INDEX FDS	4,545 (+546.5%)	$392K (+27.6%)	0.1%	$113.77	—	GROWTH ETF	922908736
BSCU	INVESCO EXCH TRD SLF IDX FD	33,975 (+18.0%)	$566K (+17.5%)	0.2%	$16.84	—	INVSCO 30 CORP	46138J460
C	CITIGROUP INC	2,764 (+2.7%)	$387K (+26.7%)	0.1%	$46.02	—	COM NEW	172967424
ADC	AGREE RLTY CORP	3,957 (+35.6%)	$300K (+36.3%)	0.1%	$73.67	—	COM	008492100
BSCQ	INVESCO EXCH TRD SLF IDX FD	33,310 (+14.0%)	$650K (+14.0%)	0.2%	$19.55	—	BULSHS 2026 CB	46138J791
AXP	AMERICAN EXPRESS CO	1,305 (+7.1%)	$441K (+19.8%)	0.1%	$283.75	—	COM	025816109
HII	HUNTINGTON INGALLS INDS INC	2,047 (+55.5%)	$573K (+14.6%)	0.2%	$245.85	—	COM	446413106
BSCR	INVESCO EXCH TRD SLF IDX FD	32,151 (+12.9%)	$631K (+12.9%)	0.2%	$19.70	—	BULSHS 2027 CB	46138J783
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,307 (+15.3%)	$314K (-18.5%)	0.1%	$23.88	—	COM NEW	50077B207
BSCS	INVESCO EXCH TRD SLF IDX FD	31,043 (+13.0%)	$632K (+12.6%)	0.2%	$20.54	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	30,485 (+14.7%)	$566K (+14.2%)	0.2%	$18.76	—	BULETSHS 2029	46138J577
UAMY	UNITED STATES ANTIMONY CORP	40,205 (+1.5%)	$292K (-15.6%)	0.1%	$7.88	—	COM	911549103
WRB	BERKLEY W R CORP	6,538 (+6.3%)	$461K (+13.1%)	0.1%	$41.81	—	COM	084423102
ABBV	ABBVIE INC	1,261 (+1.9%)	$317K (+17.9%)	0.1%	$129.29	—	COM	00287Y109
FENY	FIDELITY COVINGTON TRUST	100,204 (+16.9%)	$2.962M (+1.6%)	0.9%	$21.89	—	MSCI ENERGY IDX	316092402
BSJU	INVESCO EXCH TRD SLF IDX FD	9,486 (+17.9%)	$245K (+18.9%)	0.1%	$25.62	—	BULLETSHS 2030	46139W841
BSJV	INVESCO EXCH TRD SLF IDX FD	9,468 (+17.3%)	$249K (+18.5%)	0.1%	$26.03	—	BULL 2031 HI ETF	46139W817
AVAV	AEROVIRONMENT INC	2,341 (+22.2%)	$386K (+10.2%)	0.1%	$171.11	—	COM	008073108
BSJQ	INVESCO EXCH TRD SLF IDX FD	12,644 (+14.6%)	$290K (+13.5%)	0.1%	$23.27	—	INVSCO BLSH 26	46138J635
LHX	L3HARRIS TECHNOLOGIES INC	1,694 (+27.4%)	$492K (+7.2%)	0.2%	$232.28	—	COM	502431109
BSJT	INVESCO EXCH TRD SLF IDX FD	11,523 (+14.9%)	$243K (+15.5%)	0.1%	$21.05	—	BULETSHS 2029 HG	46138J395
CTRE	CARETRUST REIT INC	7,875 (+1.1%)	$318K (+11.3%)	0.1%	$31.37	—	COM	14174T107
BSJS	INVESCO EXCH TRD SLF IDX FD	13,150 (+12.2%)	$286K (+12.5%)	0.1%	$21.93	—	INVSCO 28 HYCORP	46138J452
BSJR	INVESCO EXCH TRD SLF IDX FD	13,164 (+11.4%)	$294K (+11.3%)	0.1%	$22.56	—	BULETSHS 2027	46138J585
ES	EVERSOURCE ENERGY	3,526 (+7.3%)	$255K (+11.9%)	0.1%	$70.25	—	COM	30040W108
FBND	FIDELITY MERRIMACK STR TR	7,841 (+7.0%)	$357K (+6.7%)	0.1%	$45.77	—	TOTAL BD ETF	316188309
PG	PROCTER & GAMBLE CO	4,018 (+1.9%)	$589K (+3.4%)	0.2%	$129.22	—	COM	742718109
HYG	ISHARES TR	3,844 (+5.2%)	$307K (+5.8%)	0.1%	$80.40	—	IBOXX HI YD ETF	464288513
CALM	CAL MAINE FOODS INC	5,220 (+2.0%)	$421K (+3.8%)	0.1%	$97.45	—	COM NEW	128030202
KKR	KKR & CO INC	3,545 (+4.4%)	$325K (+3.6%)	0.1%	$116.52	—	COM	48251W104
VALE	VALE S A	24,979 (+4.6%)	$376K (-1.2%)	0.1%	$15.87	—	SPONSORED ADS	91912E105

Exited Positions (8)

FHEQ FIDELITY GREENWOOD STREET TR 1.1%

Value $3.664M Shares 124,547 Est. Cost $29.99 Unrealized —

CTRA COTERRA ENERGY INC 0.3%

Value $944K Shares 26,851 Est. Cost $25.08 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $452K Shares 19,844 Est. Cost $37.10 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $262K Shares 5,482 Est. Cost $36.69 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $218K Shares 1,650 Est. Cost $102.65 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $218K Shares 10,291 Est. Cost $21.15 Unrealized —

SHEL SHELL PLC 0.1%

Value $215K Shares 2,310 Est. Cost $93.00 Unrealized —

PFE PFIZER INC 0.1%

Value $215K Shares 7,642 Est. Cost $26.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FHEQ	FIDELITY GREENWOOD STREET TR	124,547	$3.664M	1.1%	$29.99	—	—	31624J745
CTRA	COTERRA ENERGY INC	26,851	$944K	0.3%	$25.08	—	—	127097103
SMCI	SUPER MICRO COMPUTER INC	19,844	$452K	0.1%	$37.10	—	—	86800U302
CEF	SPROTT ASSET MANAGEMENT LP	5,482	$262K	0.1%	$36.69	—	—	85208R101
COP	CONOCOPHILLIPS	1,650	$218K	0.1%	$102.65	—	—	20825C104
NLY	ANNALY CAPITAL MANAGEMENT IN	10,291	$218K	0.1%	$21.15	—	—	035710839
SHEL	SHELL PLC	2,310	$215K	0.1%	$93.00	—	—	780259305
PFE	PFIZER INC	7,642	$215K	0.1%	$26.18	—	—	717081103

Decreased Positions (48)

AMD ADVANCED MICRO DEVICES INC 1.5%

Value $4.836M (+121.9%) Shares 8,326 (-22.3%) Est. Cost $117.27 Unrealized —

EFV ISHARES TR 0.2%

Value $776K (-74.5%) Shares 10,136 (-75.2%) Est. Cost $63.02 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $2.198M (+225.4%) Shares 1,904 (-4.8%) Est. Cost $93.22 Unrealized —

INTC INTEL CORP 0.7%

Value $2.367M (+109.8%) Shares 16,950 (-33.7%) Est. Cost $25.04 Unrealized —

AAPL APPLE INC 3.1%

Value $10.04M (+6.9%) Shares 34,685 (-6.3%) Est. Cost $146.67 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $1.222M (+56.7%) Shares 3,583 (-26.4%) Est. Cost $162.70 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $1.22M (-21.7%) Shares 7,359 (-2.2%) Est. Cost $111.46 Unrealized —

FTNT FORTINET INC 0.3%

Value $1.008M (+43.2%) Shares 6,559 (-23.8%) Est. Cost $62.47 Unrealized —

T AT&T INC 0.2%

Value $538K (-35.8%) Shares 25,992 (-10.2%) Est. Cost $20.96 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $3.51M (+7.9%) Shares 14,728 (-5.7%) Est. Cost $166.25 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.013M (-20.2%) Shares 23,931 (-5.4%) Est. Cost $38.77 Unrealized —

QBTS D-WAVE QUANTUM INC 0.2%

Value $583K (+56.0%) Shares 24,319 (-6.2%) Est. Cost $20.19 Unrealized —

WMT WALMART INC 0.5%

Value $1.763M (-10.4%) Shares 15,569 (-1.7%) Est. Cost $54.41 Unrealized —

DAL DELTA AIR LINES INC 0.2%

Value $630K (+26.1%) Shares 6,728 (-10.5%) Est. Cost $47.14 Unrealized —

EWY ISHARES INC 0.1%

Value $334K (+62.2%) Shares 1,653 (-1.2%) Est. Cost $123.03 Unrealized —

RTX RTX CORPORATION 0.2%

Value $748K (-9.9%) Shares 3,940 (-8.4%) Est. Cost $100.96 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $718K (-9.6%) Shares 3,971 (-17.3%) Est. Cost $105.23 Unrealized —

STWD STARWOOD PPTY TR INC 0.1%

Value $379K (-15.1%) Shares 23,143 (-10.7%) Est. Cost $20.21 Unrealized —

MTUM ISHARES TR 0.1%

Value $298K (-18.4%) Shares 869 (-42.9%) Est. Cost $223.90 Unrealized —

IJH ISHARES TR 0.2%

Value $600K (+12.3%) Shares 7,785 (-1.6%) Est. Cost $714.61 Unrealized —

KO COCA COLA CO 0.4%

Value $1.245M (+5.5%) Shares 15,314 (-1.3%) Est. Cost $53.93 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $302K (+25.7%) Shares 2,575 (-16.9%) Est. Cost $42.57 Unrealized —

TIP ISHARES TR 0.1%

Value $242K (-17.8%) Shares 2,215 (-17.1%) Est. Cost $126.39 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $604K (+9.1%) Shares 2,699 (-1.0%) Est. Cost $168.09 Unrealized —

FFSM FIDELITY COVINGTON TRUST 0.1%

Value $473K (+11.8%) Shares 12,385 (-6.5%) Est. Cost $25.40 Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.2%

Value $711K (+7.4%) Shares 53,032 (-6.5%) Est. Cost $14.30 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $284K (-14.1%) Shares 2,244 (-5.2%) Est. Cost $87.00 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $312K (-10.6%) Shares 2,466 (-7.5%) Est. Cost $87.23 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $406K (-8.0%) Shares 15,282 (-5.3%) Est. Cost $30.02 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $335K (+11.6%) Shares 3,054 (-1.9%) Est. Cost $114.80 Unrealized —

IJS ISHARES TR 0.1%

Value $281K (+13.5%) Shares 2,057 (-1.6%) Est. Cost $104.11 Unrealized —

AMGN AMGEN INC 0.2%

Value $638K (-4.4%) Shares 1,763 (-7.1%) Est. Cost $286.69 Unrealized —

GSK GSK PLC 0.1%

Value $219K (-11.6%) Shares 4,171 (-6.9%) Est. Cost $49.03 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.771M (+1.5%) Shares 6,974 (-2.3%) Est. Cost $139.75 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $433K (+5.1%) Shares 3,688 (-2.3%) Est. Cost $211.07 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $329K (-6.0%) Shares 17,774 (-8.6%) Est. Cost $20.36 Unrealized —

TLS TELOS CORP MD 0.0%

Value $96,600 (-14.6%) Shares 21,000 (-22.2%) Est. Cost $3.32 Unrealized —

TFC TRUIST FINL CORP 0.4%

Value $1.21M (+1.3%) Shares 24,278 (-6.6%) Est. Cost $39.33 Unrealized —

— GABELLI UTIL TR 0.1%

Value $270K (-5.2%) Shares 40,983 (-13.0%) Est. Cost $7.25 Unrealized —

MRK MERCK & CO INC 0.1%

Value $367K (-3.3%) Shares 2,856 (-9.4%) Est. Cost $68.72 Unrealized —

CUBE CUBESMART 0.1%

Value $407K (+3.1%) Shares 10,227 (-5.0%) Est. Cost $39.55 Unrealized —

NJR NEW JERSEY RES CORP 0.2%

Value $531K (-2.1%) Shares 9,482 (-4.0%) Est. Cost $45.60 Unrealized —

BALI BLACKROCK ETF TRUST 0.2%

Value $504K (-2.1%) Shares 14,903 (-10.8%) Est. Cost $30.62 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $831K (-1.2%) Shares 11,548 (-9.4%) Est. Cost $41.27 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $746K (-1.3%) Shares 4,037 (-31.2%) Est. Cost $164.71 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $310K (+3.2%) Shares 2,263 (-1.1%) Est. Cost $71.72 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $514K (-1.6%) Shares 7,525 (-10.9%) Est. Cost $56.00 Unrealized —

IYW ISHARES TR 0.1%

Value $339K (+0.6%) Shares 1,344 (-27.6%) Est. Cost $159.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	8,326 (-22.3%)	$4.836M (+121.9%)	1.5%	$117.27	—	COM	007903107
EFV	ISHARES TR	10,136 (-75.2%)	$776K (-74.5%)	0.2%	$63.02	—	EAFE VALUE ETF	464288877
MU	MICRON TECHNOLOGY INC	1,904 (-4.8%)	$2.198M (+225.4%)	0.7%	$93.22	—	COM	595112103
INTC	INTEL CORP	16,950 (-33.7%)	$2.367M (+109.8%)	0.7%	$25.04	—	COM	458140100
AAPL	APPLE INC	34,685 (-6.3%)	$10.04M (+6.9%)	3.1%	$146.67	—	COM	037833100
PANW	PALO ALTO NETWORKS INC	3,583 (-26.4%)	$1.222M (+56.7%)	0.4%	$162.70	—	COM	697435105
CVX	CHEVRON CORPORATION	7,359 (-2.2%)	$1.22M (-21.7%)	0.4%	$111.46	—	COM	166764100
FTNT	FORTINET INC	6,559 (-23.8%)	$1.008M (+43.2%)	0.3%	$62.47	—	COM	34959E109
T	AT&T INC	25,992 (-10.2%)	$538K (-35.8%)	0.2%	$20.96	—	COM	00206R102
AMZN	AMAZON COM INC	14,728 (-5.7%)	$3.51M (+7.9%)	1.1%	$166.25	—	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	23,931 (-5.4%)	$1.013M (-20.2%)	0.3%	$38.77	—	COM	92343V104
QBTS	D-WAVE QUANTUM INC	24,319 (-6.2%)	$583K (+56.0%)	0.2%	$20.19	—	COM	26740W109
WMT	WALMART INC	15,569 (-1.7%)	$1.763M (-10.4%)	0.5%	$54.41	—	COM	931142103
DAL	DELTA AIR LINES INC	6,728 (-10.5%)	$630K (+26.1%)	0.2%	$47.14	—	COM NEW	247361702
EWY	ISHARES INC	1,653 (-1.2%)	$334K (+62.2%)	0.1%	$123.03	—	MSCI STH KOR ETF	464286772
RTX	RTX CORPORATION	3,940 (-8.4%)	$748K (-9.9%)	0.2%	$100.96	—	COM	75513E101
PM	PHILIP MORRIS INTL INC	3,971 (-17.3%)	$718K (-9.6%)	0.2%	$105.23	—	COM	718172109
STWD	STARWOOD PPTY TR INC	23,143 (-10.7%)	$379K (-15.1%)	0.1%	$20.21	—	COM	85571B105
MTUM	ISHARES TR	869 (-42.9%)	$298K (-18.4%)	0.1%	$223.90	—	MSCI USA MMENTM	46432F396
IJH	ISHARES TR	7,785 (-1.6%)	$600K (+12.3%)	0.2%	$714.61	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	15,314 (-1.3%)	$1.245M (+5.5%)	0.4%	$53.93	—	COM	191216100
CSCO	CISCO SYS INC	2,575 (-16.9%)	$302K (+25.7%)	0.1%	$42.57	—	COM	17275R102
TIP	ISHARES TR	2,215 (-17.1%)	$242K (-17.8%)	0.1%	$126.39	—	TIPS BD ETF	464287176
ADP	AUTOMATIC DATA PROCESSING IN	2,699 (-1.0%)	$604K (+9.1%)	0.2%	$168.09	—	COM	053015103
FFSM	FIDELITY COVINGTON TRUST	12,385 (-6.5%)	$473K (+11.8%)	0.1%	$25.40	—	FUN SMA MID ETF	316092295
—	ABRDN WORLD HEALTHCARE FUND	53,032 (-6.5%)	$711K (+7.4%)	0.2%	$14.30	—	BEN INT SHS	87911L108
GILD	GILEAD SCIENCES INC	2,244 (-5.2%)	$284K (-14.1%)	0.1%	$87.00	—	COM	375558103
DUK	DUKE ENERGY CORP NEW	2,466 (-7.5%)	$312K (-10.6%)	0.1%	$87.23	—	COM NEW	26441C204
VICI	VICI PPTYS INC	15,282 (-5.3%)	$406K (-8.0%)	0.1%	$30.02	—	COM	925652109
KMB	KIMBERLY-CLARK CORP	3,054 (-1.9%)	$335K (+11.6%)	0.1%	$114.80	—	COM	494368103
IJS	ISHARES TR	2,057 (-1.6%)	$281K (+13.5%)	0.1%	$104.11	—	SP SMCP600VL ETF	464287879
AMGN	AMGEN INC	1,763 (-7.1%)	$638K (-4.4%)	0.2%	$286.69	—	COM	031162100
GSK	GSK PLC	4,171 (-6.9%)	$219K (-11.6%)	0.1%	$49.03	—	SPONSORED ADR	37733W204
JNJ	JOHNSON & JOHNSON	6,974 (-2.3%)	$1.771M (+1.5%)	0.5%	$139.75	—	COM	478160104
XLY	SELECT SECTOR SPDR TR	3,688 (-2.3%)	$433K (+5.1%)	0.1%	$211.07	—	ST STR DISCR ETF	81369Y407
ARCC	ARES CAPITAL CORP	17,774 (-8.6%)	$329K (-6.0%)	0.1%	$20.36	—	COM	04010L103
TLS	TELOS CORP MD	21,000 (-22.2%)	$96,600 (-14.6%)	0.0%	$3.32	—	COM	87969B101
TFC	TRUIST FINL CORP	24,278 (-6.6%)	$1.21M (+1.3%)	0.4%	$39.33	—	COM	89832Q109
—	GABELLI UTIL TR	40,983 (-13.0%)	$270K (-5.2%)	0.1%	$7.25	—	COM	36240A101
MRK	MERCK & CO INC	2,856 (-9.4%)	$367K (-3.3%)	0.1%	$68.72	—	COM	58933Y105
CUBE	CUBESMART	10,227 (-5.0%)	$407K (+3.1%)	0.1%	$39.55	—	COM	229663109
NJR	NEW JERSEY RES CORP	9,482 (-4.0%)	$531K (-2.1%)	0.2%	$45.60	—	COM	646025106
BALI	BLACKROCK ETF TRUST	14,903 (-10.8%)	$504K (-2.1%)	0.2%	$30.62	—	ISHARES US LARG	09290C863
MO	ALTRIA GROUP INC	11,548 (-9.4%)	$831K (-1.2%)	0.3%	$41.27	—	COM	02209S103
QCOM	QUALCOMM INC	4,037 (-31.2%)	$746K (-1.3%)	0.2%	$164.71	—	COM	747525103
AEP	AMERICAN ELEC PWR CO INC	2,263 (-1.1%)	$310K (+3.2%)	0.1%	$71.72	—	COM	025537101
D	DOMINION ENERGY INC	7,525 (-10.9%)	$514K (-1.6%)	0.2%	$56.00	—	COM	25746U109
IYW	ISHARES TR	1,344 (-27.6%)	$339K (+0.6%)	0.1%	$159.96	—	U.S. TECH ETF	464287721

Unchanged Positions (30)

GOOGL ALPHABET INC 1.1%

Value $3.445M Shares 9,641 Est. Cost $164.39 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $1.831M Shares 1,719 Est. Cost $195.80 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $2.422M Shares 17,717 Est. Cost $74.35 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $1.681M Shares 4,564 Est. Cost $194.12 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $564K Shares 2,963 Est. Cost $168.02 Unrealized —

IUSG ISHARES TR 0.3%

Value $965K Shares 5,129 Est. Cost $112.63 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.3%

Value $880K Shares 22,811 Est. Cost $31.37 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $161K Shares 12,367 Est. Cost $1.84 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $1.552M Shares 26,938 Est. Cost $43.79 Unrealized —

GOOG ALPHABET INC 0.1%

Value $434K Shares 1,228 Est. Cost $169.29 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.498M Shares 2 Est. Cost $481709.84 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $373K Shares 760 Est. Cost $129.28 Unrealized —

MCK MCKESSON CORP 0.1%

Value $356K Shares 471 Est. Cost $503.45 Unrealized —

HD HOME DEPOT INC 0.2%

Value $656K Shares 1,860 Est. Cost $256.64 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $306K Shares 7,552 Est. Cost $26.86 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $334K Shares 901 Est. Cost $249.21 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $315K Shares 1,294 Est. Cost $120.56 Unrealized —

OKE ONEOK INC NEW 0.3%

Value $1.092M Shares 12,559 Est. Cost $78.88 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $208K Shares 3,911 Est. Cost $61.26 Unrealized —

V VISA INC 0.1%

Value $253K Shares 738 Est. Cost $242.67 Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $132K Shares 12,356 Est. Cost $8.03 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.1%

Value $395K Shares 31,067 Est. Cost $644.74 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $263K Shares 500 Est. Cost $388.17 Unrealized —

ENB ENBRIDGE INC 0.4%

Value $1.195M Shares 22,036 Est. Cost $40.38 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $404K Shares 4,257 Est. Cost $60.95 Unrealized —

O REALTY INCOME CORP 0.1%

Value $484K Shares 7,807 Est. Cost $55.29 Unrealized —

NFGC NEW FOUND GOLD CORP 0.0%

Value $15,400 Shares 10,000 Est. Cost $3.52 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $331K Shares 17,307 Est. Cost $16.49 Unrealized —

— MFS INTER INCOME TR 0.0%

Value $26,061 Shares 10,551 Est. Cost $2.71 Unrealized —

ORCL ORACLE CORP 0.1%

Value $226K Shares 1,544 Est. Cost $161.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	9,641	$3.445M	1.1%	$164.39	—	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	1,719	$1.831M	0.6%	$195.80	—	COM	149123101
XOM	EXXON MOBIL CORP	17,717	$2.422M	0.7%	$74.35	—	COM	30231G102
GLD	SPDR GOLD TR	4,564	$1.681M	0.5%	$194.12	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	2,963	$564K	0.2%	$168.02	—	ST STR TECHN ETF	81369Y803
IUSG	ISHARES TR	5,129	$965K	0.3%	$112.63	—	CORE S&P US GWT	464287671
OUNZ	VANECK MERK GOLD ETF	22,811	$880K	0.3%	$31.37	—	GOLD SHS	921078101
EVC	ENTRAVISION COMMUNICATIONS C	12,367	$161K	0.0%	$1.84	—	CL A	29382R107
BMY	BRISTOL-MYERS SQUIBB CO	26,938	$1.552M	0.5%	$43.79	—	COM	110122108
GOOG	ALPHABET INC	1,228	$434K	0.1%	$169.29	—	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.5%	$481709.84	—	CL A	084670108
TT	TRANE TECHNOLOGIES PLC	760	$373K	0.1%	$129.28	—	SHS	G8994E103
MCK	MCKESSON CORP	471	$356K	0.1%	$503.45	—	COM	58155Q103
HD	HOME DEPOT INC	1,860	$656K	0.2%	$256.64	—	COM	437076102
MFC	MANULIFE FINL CORP	7,552	$306K	0.1%	$26.86	—	COM	56501R106
MAR	MARRIOTT INTL INC NEW	901	$334K	0.1%	$249.21	—	CL A	571903202
VBR	VANGUARD INDEX FDS	1,294	$315K	0.1%	$120.56	—	SM CP VAL ETF	922908611
OKE	ONEOK INC NEW	12,559	$1.092M	0.3%	$78.88	—	COM	682680103
XLE	SELECT SECTOR SPDR TR	3,911	$208K	0.1%	$61.26	—	ST STR ENERG ETF	81369Y506
V	VISA INC	738	$253K	0.1%	$242.67	—	COM CL A	92826C839
BCBP	BCB BANCORP INC	12,356	$132K	0.0%	$8.03	—	COM	055298103
—	INVESCO VALUE MUN INCOME TR	31,067	$395K	0.1%	$644.74	—	COM	46132P108
IDXX	IDEXX LABS INC	500	$263K	0.1%	$388.17	—	COM	45168D104
ENB	ENBRIDGE INC	22,036	$1.195M	0.4%	$40.38	—	COM	29250N105
RIO	RIO TINTO PLC	4,257	$404K	0.1%	$60.95	—	SPONSORED ADR	767204100
O	REALTY INCOME CORP	7,807	$484K	0.1%	$55.29	—	COM	756109104
NFGC	NEW FOUND GOLD CORP	10,000	$15,400	0.0%	$3.52	—	COM	64440N103
ET	ENERGY TRANSFER L P	17,307	$331K	0.1%	$16.49	—	COM UT LTD PTN	29273V100
—	MFS INTER INCOME TR	10,551	$26,061	0.0%	$2.71	—	SH BEN INT	55273C107
ORCL	ORACLE CORP	1,544	$226K	0.1%	$161.57	—	COM	68389X105