Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corporation	4,559	$623K	0.5%	$136.65	—	—	30233Q108
NRP	Natural Resource Partners L.P.	5,500	$534K	0.4%	$97.09	—	—	63900P608
USAC	USA Compression Partners, LP	13,000	$343K	0.3%	$26.38	—	—	90290N109
MIR	Mirion Technologies, Inc.	14,810	$266K	0.2%	$17.96	—	—	60471A101
CPNG	Coupang, Inc.	3,600	$63,000	0.0%	$17.50	—	—	22266T109
GLD	SPDR Gold Trust Index	115	$42,000	0.0%	$365.22	—	—	78463V107
SGVT	Schwab Government Money Market ETF	400	$40,000	0.0%	$100.00	—	—	808524581
SLV	iShares Silver Trust	700	$37,000	0.0%	$52.86	—	—	46428Q109
HON	Honeywell International, Inc.	127	$28,000	0.0%	$220.47	—	—	438516205
HONA	Honeywell Aerospace, Inc.	127	$28,000	0.0%	$220.47	—	—	43849R105
BITW	Bitwise 10 Crypto Index Fund	500	$19,000	0.0%	$38.00	—	—	091749101
ROCY	JPMorgan Equity Premium Yield ETF	300	$16,000	0.0%	$53.33	—	—	46654Q518
DIS	The Walt Disney Company	150	$14,000	0.0%	$93.33	—	—	254687106
USAR	USA Rare Earth, Inc.	537	$12,000	0.0%	$22.35	—	—	91733P107
DD	DuPont de Nemours, Inc.	75	$10,000	0.0%	$133.33	—	—	26614N201
FDXF	FedEx Freight Holding Company, Inc	50	$8,000	0.0%	$160.00	—	—	314352105
DRNZ	REX Drone ETF	300	$7,000	0.0%	$23.33	—	—	761562503
FDVV	Fidelity High Dividend ETF	100	$6,000	0.0%	$60.00	—	—	316092840
ROCQ	JPMorgan Nasdaq Equity Premium Yield ETF	100	$6,000	0.0%	$60.00	—	—	46654Q492
JAAA	Janus Henderson AAA CLO ETF	100	$5,000	0.0%	$50.00	—	—	47103U845
JIVE	JP Morgan International Value ETF	40	$4,000	0.0%	$100.00	—	—	46654Q757
FRDM	Freedom 100 Emerging Markets ETF	40	$3,000	0.0%	$75.00	—	—	02072L607
XOVR	ERShares Private-Public Crossover ETF	100	$2,000	0.0%	$20.00	—	—	293828877
COUR	Coursera, Inc.	250	$1,000	0.0%	$4.00	—	—	22266M104

Increased Positions (35)

JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 4.1%

Value $5.492M (+15.2%) Shares 89,366 (+4.1%) Est. Cost $52.64 Unrealized —

SKY Skyline Champion Corporation 2.9%

Value $3.979M (+21.1%) Shares 45,157 (+2.2%) Est. Cost $71.97 Unrealized —

DMLP Dorchester Minerals, L.P. 0.3%

Value $404K (+1088.2%) Shares 16,000 (+1180.0%) Est. Cost $25.40 Unrealized —

XYZ Block, Inc. 0.7%

Value $957K (+60.0%) Shares 12,593 (+26.8%) Est. Cost $70.12 Unrealized —

QYLD Global X NASDAQ 100 Covered Call ETF 1.1%

Value $1.539M (+28.1%) Shares 83,527 (+19.3%) Est. Cost $17.02 Unrealized —

CAT Caterpillar, Inc. 0.4%

Value $495K (+99.6%) Shares 465 (+32.9%) Est. Cost $403.78 Unrealized —

GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.8%

Value $1.068M (+25.1%) Shares 19,227 (+12.6%) Est. Cost $50.59 Unrealized —

UMH UMH Properties, Inc. 0.8%

Value $1.151M (+20.5%) Shares 76,015 (+14.8%) Est. Cost $15.97 Unrealized —

JEPI J.P. Morgan Equity Premium Income ETF 3.8%

Value $5.196M (+3.8%) Shares 91,995 (+4.1%) Est. Cost $57.07 Unrealized —

WES Western Midstream Partners, LP 0.5%

Value $641K (+29.8%) Shares 14,650 (+22.1%) Est. Cost $41.63 Unrealized —

MSFT Microsoft Corporation 1.5%

Value $1.995M (+6.9%) Shares 5,349 (+6.1%) Est. Cost $365.23 Unrealized —

EPD Enterprise Products Partners L.P. 0.3%

Value $390K (+47.2%) Shares 10,600 (+51.4%) Est. Cost $33.40 Unrealized —

INTU Intuit, Inc. 0.3%

Value $458K (+31.6%) Shares 1,756 (+117.9%) Est. Cost $422.27 Unrealized —

SUN Sunoco L.P. 0.3%

Value $435K (+33.8%) Shares 6,450 (+29.0%) Est. Cost $55.04 Unrealized —

ET Energy Transfer LP 0.4%

Value $478K (+27.1%) Shares 25,000 (+28.2%) Est. Cost $16.25 Unrealized —

AVGO Broadcom, Inc. 0.3%

Value $386K (+27.4%) Shares 1,023 (+4.4%) Est. Cost $191.20 Unrealized —

ALVO Alvotech 0.3%

Value $404K (+20.2%) Shares 109,500 (+11.6%) Est. Cost $5.93 Unrealized —

ECL Ecolab, Inc. 0.3%

Value $368K (+21.9%) Shares 1,321 (+16.5%) Est. Cost $223.91 Unrealized —

LOUP Innovator Deepwater Frontier Tech ETF 0.1%

Value $120K (+73.9%) Shares 1,215 (+21.5%) Est. Cost $61.10 Unrealized —

RYLD Global X Russell 2000 Covered Call ETF 0.1%

Value $173K (+39.5%) Shares 10,800 (+30.1%) Est. Cost $15.19 Unrealized —

AMLP Alerian MLP ETF 0.6%

Value $854K (+6.1%) Shares 16,480 (+7.7%) Est. Cost $46.20 Unrealized —

WMT Walmart, Inc. 0.1%

Value $107K (+46.6%) Shares 943 (+61.2%) Est. Cost $75.60 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.2%

Value $333K (+11.0%) Shares 2,680 (+281.2%) Est. Cost $180.13 Unrealized —

PAA Plains All American Pipeline, L.P. 0.2%

Value $256K (+14.8%) Shares 11,500 (+15.0%) Est. Cost $18.03 Unrealized —

BSM Black Stone Minerals, L.P. 0.2%

Value $331K (+9.6%) Shares 23,700 (+18.5%) Est. Cost $14.92 Unrealized —

VTI Vanguard Total Stock Market ETF 0.1%

Value $111K (+15.6%) Shares 301 (+1.0%) Est. Cost $245.91 Unrealized —

VUG Vanguard Growth ETF 0.0%

Value $47,000 (+20.5%) Shares 540 (+500.0%) Est. Cost $121.73 Unrealized —

SJM J.M. Smucker Company 0.0%

Value $30,000 (+20.0%) Shares 267 (+1.1%) Est. Cost $110.77 Unrealized —

CEG Constellation Energy Corporation 0.0%

Value $23,000 (+27.8%) Shares 91 (+37.9%) Est. Cost $103.71 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.0%

Value $47,000 (+11.9%) Shares 295 (+3.5%) Est. Cost $115.91 Unrealized —

BKNG Booking Holdings Inc. 0.1%

Value $85,000 (+6.3%) Shares 475 (+2400.0%) Est. Cost $265.07 Unrealized —

VO Vanguard Mid-Cap Index Fund ETF 0.0%

Value $40,000 (+11.1%) Shares 496 (+300.0%) Est. Cost $133.06 Unrealized —

LZ LegalZoom.com, Inc. 0.0%

Value $2,000 (+100.0%) Shares 250 (+66.7%) Est. Cost $9.18 Unrealized —

BSX Boston Scientific Group 0.6%

Value $808K (-0.1%) Shares 18,934 (+46.9%) Est. Cost $42.54 Unrealized —

VTWO Vanguard Russell 2000 Index Fund ETF 0.0%

Value $5,000 (+25.0%) Shares 40 (+5.3%) Est. Cost $108.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPQ	J.P. Morgan Nasdaq Equity Premium Income ETF	89,366 (+4.1%)	$5.492M (+15.2%)	4.1%	$52.64	—	—	46654Q203
SKY	Skyline Champion Corporation	45,157 (+2.2%)	$3.979M (+21.1%)	2.9%	$71.97	—	—	830830105
DMLP	Dorchester Minerals, L.P.	16,000 (+1180.0%)	$404K (+1088.2%)	0.3%	$25.40	—	—	25820R105
XYZ	Block, Inc.	12,593 (+26.8%)	$957K (+60.0%)	0.7%	$70.12	—	—	852234103
QYLD	Global X NASDAQ 100 Covered Call ETF	83,527 (+19.3%)	$1.539M (+28.1%)	1.1%	$17.02	—	—	37954Y483
CAT	Caterpillar, Inc.	465 (+32.9%)	$495K (+99.6%)	0.4%	$403.78	—	—	149123101
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	19,227 (+12.6%)	$1.068M (+25.1%)	0.8%	$50.59	—	—	38149W622
UMH	UMH Properties, Inc.	76,015 (+14.8%)	$1.151M (+20.5%)	0.8%	$15.97	—	—	903002103
JEPI	J.P. Morgan Equity Premium Income ETF	91,995 (+4.1%)	$5.196M (+3.8%)	3.8%	$57.07	—	—	46641Q332
WES	Western Midstream Partners, LP	14,650 (+22.1%)	$641K (+29.8%)	0.5%	$41.63	—	—	958669103
MSFT	Microsoft Corporation	5,349 (+6.1%)	$1.995M (+6.9%)	1.5%	$365.23	—	—	594918104
EPD	Enterprise Products Partners L.P.	10,600 (+51.4%)	$390K (+47.2%)	0.3%	$33.40	—	—	293792107
INTU	Intuit, Inc.	1,756 (+117.9%)	$458K (+31.6%)	0.3%	$422.27	—	—	461202103
SUN	Sunoco L.P.	6,450 (+29.0%)	$435K (+33.8%)	0.3%	$55.04	—	—	86765K109
ET	Energy Transfer LP	25,000 (+28.2%)	$478K (+27.1%)	0.4%	$16.25	—	—	29273V100
AVGO	Broadcom, Inc.	1,023 (+4.4%)	$386K (+27.4%)	0.3%	$191.20	—	—	11135F101
ALVO	Alvotech	109,500 (+11.6%)	$404K (+20.2%)	0.3%	$5.93	—	—	L01800108
ECL	Ecolab, Inc.	1,321 (+16.5%)	$368K (+21.9%)	0.3%	$223.91	—	—	278865100
LOUP	Innovator Deepwater Frontier Tech ETF	1,215 (+21.5%)	$120K (+73.9%)	0.1%	$61.10	—	—	45782C862
RYLD	Global X Russell 2000 Covered Call ETF	10,800 (+30.1%)	$173K (+39.5%)	0.1%	$15.19	—	—	37954Y459
AMLP	Alerian MLP ETF	16,480 (+7.7%)	$854K (+6.1%)	0.6%	$46.20	—	—	00162Q452
WMT	Walmart, Inc.	943 (+61.2%)	$107K (+46.6%)	0.1%	$75.60	—	—	931142103
IWF	iShares Russell 1000 Growth ETF	2,680 (+281.2%)	$333K (+11.0%)	0.2%	$180.13	—	—	464287614
PAA	Plains All American Pipeline, L.P.	11,500 (+15.0%)	$256K (+14.8%)	0.2%	$18.03	—	—	726503105
BSM	Black Stone Minerals, L.P.	23,700 (+18.5%)	$331K (+9.6%)	0.2%	$14.92	—	—	09225M101
VTI	Vanguard Total Stock Market ETF	301 (+1.0%)	$111K (+15.6%)	0.1%	$245.91	—	—	922908769
VUG	Vanguard Growth ETF	540 (+500.0%)	$47,000 (+20.5%)	0.0%	$121.73	—	—	922908736
SJM	J.M. Smucker Company	267 (+1.1%)	$30,000 (+20.0%)	0.0%	$110.77	—	—	832696405
CEG	Constellation Energy Corporation	91 (+37.9%)	$23,000 (+27.8%)	0.0%	$103.71	—	—	21037T109
VYM	Vanguard High Dividend Yield ETF	295 (+3.5%)	$47,000 (+11.9%)	0.0%	$115.91	—	—	921946406
BKNG	Booking Holdings Inc.	475 (+2400.0%)	$85,000 (+6.3%)	0.1%	$265.07	—	—	09857L108
VO	Vanguard Mid-Cap Index Fund ETF	496 (+300.0%)	$40,000 (+11.1%)	0.0%	$133.06	—	—	922908629
LZ	LegalZoom.com, Inc.	250 (+66.7%)	$2,000 (+100.0%)	0.0%	$9.18	—	—	52466B103
BSX	Boston Scientific Group	18,934 (+46.9%)	$808K (-0.1%)	0.6%	$42.54	—	—	101137107
VTWO	Vanguard Russell 2000 Index Fund ETF	40 (+5.3%)	$5,000 (+25.0%)	0.0%	$108.88	—	—	92206C664

Exited Positions (10)

XOM Exxon Mobil Corporation 0.6%

Value $788K Shares 4,646 Est. Cost $107.81 Unrealized —

CVLT Commvault Systems, Inc. 0.2%

Value $323K Shares 4,147 Est. Cost $107.35 Unrealized —

HON Honeywell International, Inc. 0.0%

Value $57,000 Shares 254 Est. Cost $188.49 Unrealized —

CSR Centerspace 0.0%

Value $29,000 Shares 500 Est. Cost $61.36 Unrealized —

SHEL Royal Dutch Shell, Plc 0.0%

Value $28,000 Shares 300 Est. Cost $53.33 Unrealized —

GBTC Grayscale Bitcoin Trust 0.0%

Value $26,000 Shares 500 Est. Cost $64.00 Unrealized —

DD DuPont de Nemours, Inc. 0.0%

Value $10,000 Shares 225 Est. Cost $29.21 Unrealized —

COP ConocoPhillips 0.0%

Value $5,000 Shares 40 Est. Cost $79.66 Unrealized —

ASTL Algoma Steel Group, Inc. 0.0%

Value $4,000 Shares 1,000 Est. Cost $5.31 Unrealized —

BTC Grayscale Bitcoin Mini Trust ETF 0.0%

Value $3,000 Shares 100 Est. Cost $40.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corporation	4,646	$788K	0.6%	$107.81	—	—	30231G102
CVLT	Commvault Systems, Inc.	4,147	$323K	0.2%	$107.35	—	—	204166102
HON	Honeywell International, Inc.	254	$57,000	0.0%	$188.49	—	—	438516106
CSR	Centerspace	500	$29,000	0.0%	$61.36	—	—	15202L107
SHEL	Royal Dutch Shell, Plc	300	$28,000	0.0%	$53.33	—	—	780259305
GBTC	Grayscale Bitcoin Trust	500	$26,000	0.0%	$64.00	—	—	389637109
DD	DuPont de Nemours, Inc.	225	$10,000	0.0%	$29.21	—	—	26614N102
COP	ConocoPhillips	40	$5,000	0.0%	$79.66	—	—	20825C104
ASTL	Algoma Steel Group, Inc.	1,000	$4,000	0.0%	$5.31	—	—	015658107
BTC	Grayscale Bitcoin Mini Trust ETF	100	$3,000	0.0%	$40.00	—	—	389930207

Decreased Positions (40)

VRT Vertiv Holdings, Co. 6.5%

Value $8.835M (+30.5%) Shares 26,386 (-2.4%) Est. Cost $61.49 Unrealized —

AXON Axon Enterprise, Inc. 4.6%

Value $6.276M (+29.8%) Shares 11,195 (-1.7%) Est. Cost $193.41 Unrealized —

BRK/A Berkshire Hathaway Inc. 1.1%

Value $1.498M (-47.9%) Shares 2 (-50.0%) Est. Cost $431815.88 Unrealized —

MRVL Marvell Technology, Inc. 1.6%

Value $2.102M (+186.4%) Shares 7,055 (-4.9%) Est. Cost $79.61 Unrealized —

QQQ Invesco QQQ Trust ETF 5.2%

Value $7.016M (+21.9%) Shares 9,528 (-4.5%) Est. Cost $395.72 Unrealized —

NVDA NVidia Corporation 7.7%

Value $10.38M (+11.8%) Shares 51,859 (-2.5%) Est. Cost $95.75 Unrealized —

GOOGL Alphabet, Inc. 3.4%

Value $4.572M (+22.6%) Shares 12,793 (-1.3%) Est. Cost $111.70 Unrealized —

UNH UnitedHealth Group, Inc. 1.8%

Value $2.462M (+51.0%) Shares 5,924 (-1.7%) Est. Cost $422.59 Unrealized —

JTEK J.P. Morgan U.S. Tech Leaders ETF 1.7%

Value $2.286M (+37.9%) Shares 20,494 (-1.7%) Est. Cost $66.94 Unrealized —

AAPL Apple, Inc. 2.7%

Value $3.69M (+12.1%) Shares 12,751 (-1.7%) Est. Cost $155.59 Unrealized —

ICE Intercontinental Exchange, Inc. 0.8%

Value $1.152M (-23.0%) Shares 9,360 (-1.6%) Est. Cost $142.04 Unrealized —

VMD Viemed Healthcare, Inc. 0.2%

Value $325K (-43.0%) Shares 28,545 (-53.9%) Est. Cost $6.97 Unrealized —

AMKR Amkor Technology, Inc. 0.4%

Value $561K (+71.0%) Shares 6,505 (-10.6%) Est. Cost $24.22 Unrealized —

GNRC Generac Holdings Inc. 0.6%

Value $769K (+43.2%) Shares 2,625 (-4.5%) Est. Cost $153.59 Unrealized —

SPY SPDR S&P 500 ETF 1.4%

Value $1.868M (+12.4%) Shares 2,502 (-2.1%) Est. Cost $525.54 Unrealized —

LOW Lowe's Companies, Inc. 1.3%

Value $1.795M (-9.6%) Shares 8,139 (-3.2%) Est. Cost $220.31 Unrealized —

META Meta Platforms, Inc. 4.4%

Value $5.993M (-3.0%) Shares 10,640 (-1.5%) Est. Cost $335.62 Unrealized —

LNTH Lantheus Holdings, Inc. 0.3%

Value $463K (+41.2%) Shares 4,175 (-3.5%) Est. Cost $69.41 Unrealized —

SCHX Schwab U.S. Large-Cap ETF 0.9%

Value $1.264M (+10.9%) Shares 42,952 (-3.4%) Est. Cost $45.53 Unrealized —

DSI iShares MSCI KLD 400 Social ETF 0.4%

Value $552K (-17.2%) Shares 3,875 (-29.5%) Est. Cost $92.92 Unrealized —

SUSA iShares MSCI USA ESG Select ETF 0.3%

Value $402K (-21.0%) Shares 2,605 (-32.4%) Est. Cost $106.24 Unrealized —

IUSG iShares Core S&P U.S. Growth ETF 0.7%

Value $1.014M (+10.3%) Shares 5,390 (-9.0%) Est. Cost $115.65 Unrealized —

JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3%

Value $440K (-16.8%) Shares 4,120 (-28.0%) Est. Cost $68.28 Unrealized —

XLE Energy Select Sector SPDR Fund 0.3%

Value $423K (-14.9%) Shares 7,970 (-1.8%) Est. Cost $60.72 Unrealized —

IGV iShares Expanded Tech-Software Sector ETF 0.7%

Value $888K (+7.6%) Shares 9,802 (-4.9%) Est. Cost $88.20 Unrealized —

— Microstrategy, Inc. 8.00 0.2%

Value $232K (-19.4%) Shares 3,950 (-3.1%) Est. Cost $84.02 Unrealized —

DDOG Datadog, Inc. 0.1%

Value $156K (+56.0%) Shares 600 (-29.4%) Est. Cost $124.27 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 0.1%

Value $141K (-25.0%) Shares 665 (-32.1%) Est. Cost $173.91 Unrealized —

BUG Global X Cybersecurity 0.1%

Value $129K (+43.3%) Shares 3,375 (-6.3%) Est. Cost $29.86 Unrealized —

— Wells Fargo Capital 7.50 0.1%

Value $83,000 (-29.7%) Shares 72 (-29.4%) Est. Cost $1183.26 Unrealized —

BP BP, Plc 0.0%

Value $6,000 (-82.9%) Shares 164 (-77.8%) Est. Cost $27.81 Unrealized —

IVV iShares Core S&P 500 ETF 0.0%

Value $37,000 (-42.2%) Shares 50 (-49.0%) Est. Cost $622.87 Unrealized —

ADBE Adobe Systems, Inc. 0.0%

Value $24,000 (-47.8%) Shares 118 (-37.6%) Est. Cost $482.26 Unrealized —

KMB Kimberly-Clark Corporation 0.1%

Value $199K (+11.8%) Shares 1,810 (-1.9%) Est. Cost $107.68 Unrealized —

IOT Samsara Inc. 0.0%

Value $20,000 (-44.4%) Shares 630 (-44.2%) Est. Cost $26.46 Unrealized —

OTIS Otis Worldwide Corporation 0.1%

Value $75,000 (-11.8%) Shares 1,043 (-5.9%) Est. Cost $78.62 Unrealized —

CRM Salesforce.com, Inc. 0.0%

Value $33,000 (-21.4%) Shares 209 (-7.9%) Est. Cost $285.08 Unrealized —

BTCC Grayscale Funds Trust Grayscale ETF 0.0%

Value $25,000 (-24.2%) Shares 2,000 (-4.8%) Est. Cost $32.29 Unrealized —

ACN Accenture, PLC 0.0%

Value $4,000 (-63.6%) Shares 33 (-37.7%) Est. Cost $295.30 Unrealized —

HELO J.P. Morgan Hedged Equity Laddered Overlay ETF 0.1%

Value $160K (+3.2%) Shares 2,370 (-2.1%) Est. Cost $60.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRT	Vertiv Holdings, Co.	26,386 (-2.4%)	$8.835M (+30.5%)	6.5%	$61.49	—	—	92537N108
AXON	Axon Enterprise, Inc.	11,195 (-1.7%)	$6.276M (+29.8%)	4.6%	$193.41	—	—	05464C101
BRK/A	Berkshire Hathaway Inc.	2 (-50.0%)	$1.498M (-47.9%)	1.1%	$431815.88	—	—	084670108
MRVL	Marvell Technology, Inc.	7,055 (-4.9%)	$2.102M (+186.4%)	1.6%	$79.61	—	—	573874104
QQQ	Invesco QQQ Trust ETF	9,528 (-4.5%)	$7.016M (+21.9%)	5.2%	$395.72	—	—	46090E103
NVDA	NVidia Corporation	51,859 (-2.5%)	$10.38M (+11.8%)	7.7%	$95.75	—	—	67066G104
GOOGL	Alphabet, Inc.	12,793 (-1.3%)	$4.572M (+22.6%)	3.4%	$111.70	—	—	02079K305
UNH	UnitedHealth Group, Inc.	5,924 (-1.7%)	$2.462M (+51.0%)	1.8%	$422.59	—	—	91324P102
JTEK	J.P. Morgan U.S. Tech Leaders ETF	20,494 (-1.7%)	$2.286M (+37.9%)	1.7%	$66.94	—	—	46654Q732
AAPL	Apple, Inc.	12,751 (-1.7%)	$3.69M (+12.1%)	2.7%	$155.59	—	—	037833100
ICE	Intercontinental Exchange, Inc.	9,360 (-1.6%)	$1.152M (-23.0%)	0.8%	$142.04	—	—	45866F104
VMD	Viemed Healthcare, Inc.	28,545 (-53.9%)	$325K (-43.0%)	0.2%	$6.97	—	—	92663R105
AMKR	Amkor Technology, Inc.	6,505 (-10.6%)	$561K (+71.0%)	0.4%	$24.22	—	—	031652100
GNRC	Generac Holdings Inc.	2,625 (-4.5%)	$769K (+43.2%)	0.6%	$153.59	—	—	368736104
SPY	SPDR S&P 500 ETF	2,502 (-2.1%)	$1.868M (+12.4%)	1.4%	$525.54	—	—	78462F103
LOW	Lowe's Companies, Inc.	8,139 (-3.2%)	$1.795M (-9.6%)	1.3%	$220.31	—	—	548661107
META	Meta Platforms, Inc.	10,640 (-1.5%)	$5.993M (-3.0%)	4.4%	$335.62	—	—	30303M102
LNTH	Lantheus Holdings, Inc.	4,175 (-3.5%)	$463K (+41.2%)	0.3%	$69.41	—	—	516544103
SCHX	Schwab U.S. Large-Cap ETF	42,952 (-3.4%)	$1.264M (+10.9%)	0.9%	$45.53	—	—	808524201
DSI	iShares MSCI KLD 400 Social ETF	3,875 (-29.5%)	$552K (-17.2%)	0.4%	$92.92	—	—	464288570
SUSA	iShares MSCI USA ESG Select ETF	2,605 (-32.4%)	$402K (-21.0%)	0.3%	$106.24	—	—	464288802
IUSG	iShares Core S&P U.S. Growth ETF	5,390 (-9.0%)	$1.014M (+10.3%)	0.7%	$115.65	—	—	464287671
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	4,120 (-28.0%)	$440K (-16.8%)	0.3%	$68.28	—	—	381430396
XLE	Energy Select Sector SPDR Fund	7,970 (-1.8%)	$423K (-14.9%)	0.3%	$60.72	—	—	81369Y506
IGV	iShares Expanded Tech-Software Sector ETF	9,802 (-4.9%)	$888K (+7.6%)	0.7%	$88.20	—	—	464287515
—	Microstrategy, Inc. 8.00	3,950 (-3.1%)	$232K (-19.4%)	0.2%	$84.02	—	—	594972887
DDOG	Datadog, Inc.	600 (-29.4%)	$156K (+56.0%)	0.1%	$124.27	—	—	23804L103
RSP	Invesco S&P 500 Equal Weight ETF	665 (-32.1%)	$141K (-25.0%)	0.1%	$173.91	—	—	46137V357
BUG	Global X Cybersecurity	3,375 (-6.3%)	$129K (+43.3%)	0.1%	$29.86	—	—	37954Y384
—	Wells Fargo Capital 7.50	72 (-29.4%)	$83,000 (-29.7%)	0.1%	$1183.26	—	—	949746804
BP	BP, Plc	164 (-77.8%)	$6,000 (-82.9%)	0.0%	$27.81	—	—	055622104
IVV	iShares Core S&P 500 ETF	50 (-49.0%)	$37,000 (-42.2%)	0.0%	$622.87	—	—	464287200
ADBE	Adobe Systems, Inc.	118 (-37.6%)	$24,000 (-47.8%)	0.0%	$482.26	—	—	00724F101
KMB	Kimberly-Clark Corporation	1,810 (-1.9%)	$199K (+11.8%)	0.1%	$107.68	—	—	494368103
IOT	Samsara Inc.	630 (-44.2%)	$20,000 (-44.4%)	0.0%	$26.46	—	—	79589L106
OTIS	Otis Worldwide Corporation	1,043 (-5.9%)	$75,000 (-11.8%)	0.1%	$78.62	—	—	68902V107
CRM	Salesforce.com, Inc.	209 (-7.9%)	$33,000 (-21.4%)	0.0%	$285.08	—	—	79466L302
BTCC	Grayscale Funds Trust Grayscale ETF	2,000 (-4.8%)	$25,000 (-24.2%)	0.0%	$32.29	—	—	38963H305
ACN	Accenture, PLC	33 (-37.7%)	$4,000 (-63.6%)	0.0%	$295.30	—	—	G1151C101
HELO	J.P. Morgan Hedged Equity Laddered Overlay ETF	2,370 (-2.1%)	$160K (+3.2%)	0.1%	$60.45	—	—	46654Q724

Unchanged Positions (128)

GOOG Alphabet, Inc. 8.1%

Value $10.97M Shares 31,060 Est. Cost $115.67 Unrealized —

AMZN Amazon.com, Inc. 3.8%

Value $5.114M Shares 21,457 Est. Cost $132.47 Unrealized —

SCHM Schwab U.S. Mid-Cap ETF 2.2%

Value $2.933M Shares 79,541 Est. Cost $44.51 Unrealized —

CRWD CrowdStrike Holdings, Inc. 0.6%

Value $805K Shares 1,055 Est. Cost $336.93 Unrealized —

PSI Invesco Dynamic Semiconductors ETF 0.5%

Value $728K Shares 3,877 Est. Cost $58.89 Unrealized —

V Visa, Inc. 1.8%

Value $2.444M Shares 7,124 Est. Cost $208.17 Unrealized —

SMMD iShares Russell 2500 ETF 1.2%

Value $1.577M Shares 17,209 Est. Cost $61.65 Unrealized —

PANW Palo Alto Networks, Inc. 0.3%

Value $369K Shares 1,083 Est. Cost $189.01 Unrealized —

VOO Vanguard S&P 500 ETF 0.7%

Value $975K Shares 1,420 Est. Cost $474.87 Unrealized —

SNPS Synopsys, Inc. 0.7%

Value $883K Shares 1,980 Est. Cost $564.87 Unrealized —

VICR Vicor Corporation 0.1%

Value $147K Shares 386 Est. Cost $141.59 Unrealized —

TSM Taiwan Semiconductor Manufacturing Company Limited 0.2%

Value $223K Shares 466 Est. Cost $212.44 Unrealized —

LLY Eli Lilly and Company 0.2%

Value $240K Shares 200 Est. Cost $289.70 Unrealized —

LRCX Lam Research Corporation 0.1%

Value $87,000 Shares 200 Est. Cost $76.05 Unrealized —

IWR iShares Russell Mid-Cap ETF 0.2%

Value $334K Shares 3,025 Est. Cost $83.02 Unrealized —

DELL Dell Technologies, Inc. 0.0%

Value $65,000 Shares 150 Est. Cost $51.11 Unrealized —

COST Costco Wholesale Corporation 0.4%

Value $577K Shares 617 Est. Cost $534.87 Unrealized —

CARR Carrier Global Corporation 0.1%

Value $159K Shares 2,169 Est. Cost $51.19 Unrealized —

BRK/B Berkshire Hathaway Inc. 0.7%

Value $992K Shares 1,982 Est. Cost $304.09 Unrealized —

GS Goldman Sachs Group, Inc. 0.1%

Value $202K Shares 200 Est. Cost $356.48 Unrealized —

HCA HCA Healthcare, Inc. 0.1%

Value $140K Shares 360 Est. Cost $237.02 Unrealized —

CVX Chevron Corporation 0.1%

Value $116K Shares 700 Est. Cost $96.10 Unrealized —

IQQQ ProShares Nasdaq-100 High Income ETF 0.1%

Value $160K Shares 3,150 Est. Cost $44.27 Unrealized —

AIQ Global X Artificial Intelligence & Technology ETF 0.1%

Value $95,000 Shares 1,450 Est. Cost $33.79 Unrealized —

VB Vanguard Small Cap ETF 0.1%

Value $168K Shares 555 Est. Cost $224.43 Unrealized —

PM Philip Morris International, Inc. 0.2%

Value $237K Shares 1,312 Est. Cost $76.51 Unrealized —

ISRG Intuitive Surgical, Inc. 0.1%

Value $119K Shares 300 Est. Cost $344.06 Unrealized —

URA Global X Uranium ETF 0.1%

Value $156K Shares 3,574 Est. Cost $26.73 Unrealized —

LH Laboratory Corporation of America Holdings 0.2%

Value $292K Shares 1,043 Est. Cost $199.50 Unrealized —

JNJ Johnson & Johnson 0.3%

Value $376K Shares 1,481 Est. Cost $146.08 Unrealized —

VTV Vanguard Value Index Fund ETF 0.1%

Value $136K Shares 626 Est. Cost $170.08 Unrealized —

USB U.S. Bancorp 0.1%

Value $82,000 Shares 1,355 Est. Cost $48.63 Unrealized —

MMM 3M Company 0.1%

Value $95,000 Shares 585 Est. Cost $127.29 Unrealized —

JPM J.P. Morgan Chase & Co. 0.1%

Value $83,000 Shares 253 Est. Cost $224.53 Unrealized —

CSCO Cisco Systems, Inc. 0.0%

Value $27,000 Shares 231 Est. Cost $67.38 Unrealized —

PGR The Progressive Corporation 0.1%

Value $93,000 Shares 425 Est. Cost $85.78 Unrealized —

WPM Wheaton Precious Metals Corporation 0.0%

Value $53,000 Shares 470 Est. Cost $39.35 Unrealized —

QFLR Innovator Nasdaq-100 Managed Floor ETF 0.1%

Value $91,000 Shares 2,500 Est. Cost $29.20 Unrealized —

MPWR Monolithic Power Systems, Inc. 0.0%

Value $35,000 Shares 25 Est. Cost $657.62 Unrealized —

NSC Norfolk Southern Corporation 0.1%

Value $94,000 Shares 300 Est. Cost $255.22 Unrealized —

XLV Health Care Select Sector SPDR Fund 0.1%

Value $106K Shares 670 Est. Cost $141.08 Unrealized —

MRK Merck & Co., Inc. 0.1%

Value $123K Shares 957 Est. Cost $71.42 Unrealized —

PEP Pepsico, Inc. 0.0%

Value $58,000 Shares 428 Est. Cost $144.39 Unrealized —

RTX Raytheon Technologies 0.3%

Value $423K Shares 2,229 Est. Cost $82.55 Unrealized —

EW Edwards Life Sciences 0.0%

Value $56,000 Shares 615 Est. Cost $115.90 Unrealized —

MPLX Mplx, LP 0.3%

Value $422K Shares 7,500 Est. Cost $46.86 Unrealized —

CCJ Cameco Corporation 0.1%

Value $81,000 Shares 800 Est. Cost $89.94 Unrealized —

VIG Vanguard Dividend Appreciation Index Fund ETF 0.0%

Value $57,000 Shares 240 Est. Cost $216.67 Unrealized —

FDX FedEx Corporation 0.0%

Value $31,000 Shares 100 Est. Cost $261.56 Unrealized —

MO Altria Group, Inc. 0.0%

Value $53,000 Shares 732 Est. Cost $34.10 Unrealized —

ITWO ProShares Russell 2000 High Income ETF 0.0%

Value $35,000 Shares 750 Est. Cost $40.00 Unrealized —

Q Qnity Electronics, Inc. 0.0%

Value $18,000 Shares 112 Est. Cost $101.21 Unrealized —

VICI VICI Properties, Inc. 0.1%

Value $161K Shares 6,050 Est. Cost $29.46 Unrealized —

IJS iShares S&P Small Cap 600 Value ETF 0.0%

Value $34,000 Shares 250 Est. Cost $104.00 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.0%

Value $40,000 Shares 562 Est. Cost $55.44 Unrealized —

TGT Target Corporation 0.0%

Value $55,000 Shares 422 Est. Cost $131.22 Unrealized —

WFC Wells Fargo & Company 0.1%

Value $113K Shares 1,370 Est. Cost $44.41 Unrealized —

TSLA Tesla Motors, Inc. 0.0%

Value $36,000 Shares 85 Est. Cost $296.09 Unrealized —

APG APi Group Corporation 0.0%

Value $64,000 Shares 1,500 Est. Cost $19.37 Unrealized —

SCHW Charles Schwab Corporation 0.1%

Value $179K Shares 1,936 Est. Cost $62.71 Unrealized —

SYK Stryker Corporation 0.1%

Value $69,000 Shares 220 Est. Cost $251.12 Unrealized —

DOW Dow, Inc. 0.0%

Value $6,000 Shares 225 Est. Cost $45.04 Unrealized —

XLI Industrial Select Sector SPDR Fund 0.0%

Value $19,000 Shares 100 Est. Cost $123.98 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.0%

Value $28,000 Shares 466 Est. Cost $50.10 Unrealized —

IWM iShares Russell 2000 ETF 0.0%

Value $15,000 Shares 50 Est. Cost $220.00 Unrealized —

NVT nVent Electric, PLC 0.0%

Value $9,000 Shares 53 Est. Cost $86.47 Unrealized —

SCHF Schwab International Equity ETF 0.0%

Value $27,000 Shares 975 Est. Cost $23.23 Unrealized —

PG Procter & Gamble Corporation 0.1%

Value $173K Shares 1,180 Est. Cost $134.31 Unrealized —

NFLX Netflix, Inc. 0.0%

Value $10,000 Shares 140 Est. Cost $108.09 Unrealized —

SAP SAP SE 0.0%

Value $15,000 Shares 100 Est. Cost $200.00 Unrealized —

ITW Illinois Tool Works Inc. 0.0%

Value $36,000 Shares 132 Est. Cost $257.33 Unrealized —

SWK Stanley Black & Decker, Inc. 0.0%

Value $9,000 Shares 97 Est. Cost $62.53 Unrealized —

PNC The PNC Financial Services Group, Inc. 0.0%

Value $14,000 Shares 57 Est. Cost $195.75 Unrealized —

DGRO iShares Core Dividend Growth ETF 0.0%

Value $33,000 Shares 440 Est. Cost $61.36 Unrealized —

NEE NextEra Energy, Inc. 0.0%

Value $39,000 Shares 444 Est. Cost $76.58 Unrealized —

EMR Emerson Electric Company 0.0%

Value $29,000 Shares 205 Est. Cost $87.45 Unrealized —

ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0%

Value $14,000 Shares 85 Est. Cost $141.18 Unrealized —

SLYG SPDR S&P 600 Small Cap Growth ETF 0.0%

Value $11,000 Shares 90 Est. Cost $88.89 Unrealized —

XLK The Technology Select Sector SPDR ETF 0.0%

Value $6,000 Shares 34 Est. Cost $220.59 Unrealized —

CNP CenterPoint Energy, Inc. 0.0%

Value $27,000 Shares 603 Est. Cost $24.02 Unrealized —

SCCO Southern Copper Corporation 0.1%

Value $88,000 Shares 507 Est. Cost $85.65 Unrealized —

VPU Vanguard Utilities ETF 0.0%

Value $48,000 Shares 245 Est. Cost $145.13 Unrealized —

CB Chubb Limited 0.0%

Value $12,000 Shares 35 Est. Cost $177.58 Unrealized —

LFCR Lifecore Biomedical, Inc. 0.0%

Value $3,000 Shares 500 Est. Cost $7.57 Unrealized —

ZETA Zeta Global Holdings Corporation 0.0%

Value $6,000 Shares 300 Est. Cost $17.96 Unrealized —

APA APA Corporation 0.0%

Value $3,000 Shares 102 Est. Cost $28.82 Unrealized —

VNQ Vanguard Real Estate ETF 0.0%

Value $16,000 Shares 170 Est. Cost $108.51 Unrealized —

CDW CDW Corporation 0.0%

Value $9,000 Shares 63 Est. Cost $180.53 Unrealized —

ETR Entergy Corporation 0.0%

Value $46,000 Shares 400 Est. Cost $57.54 Unrealized —

RDDT Reddit, Inc. 0.0%

Value $7,000 Shares 41 Est. Cost $204.09 Unrealized —

HD The Home Depot, Inc. 0.0%

Value $24,000 Shares 69 Est. Cost $343.86 Unrealized —

EXC Exelon Corporation 0.0%

Value $9,000 Shares 200 Est. Cost $32.52 Unrealized —

VYMI Vanguard International High Dividend Yield ETF 0.0%

Value $22,000 Shares 220 Est. Cost $64.94 Unrealized —

VSS Vanguard FTSE All-World Ex-US Small-Cap Index ETF 0.0%

Value $19,000 Shares 125 Est. Cost $132.48 Unrealized —

XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.0%

Value $4,000 Shares 25 Est. Cost $134.63 Unrealized —

SOLV Solventum Corporation 0.0%

Value $11,000 Shares 146 Est. Cost $60.70 Unrealized —

MPC Marathon Petroleum Corporation 0.0%

Value $23,000 Shares 90 Est. Cost $69.68 Unrealized —

BX Blackstone Inc. 0.0%

Value $15,000 Shares 124 Est. Cost $169.47 Unrealized —

BMY Bristol Myers Squibb Company 0.0%

Value $3,000 Shares 60 Est. Cost $51.33 Unrealized —

RMD Resmed, Inc. 0.0%

Value $5,000 Shares 25 Est. Cost $250.23 Unrealized —

PDBC Invesco Optimum Yield Diversified Commodity Strategy ETF 0.0%

Value $3,000 Shares 213 Est. Cost $14.08 Unrealized —

MA Mastercard Incorporated 0.0%

Value $50,000 Shares 98 Est. Cost $378.97 Unrealized —

SPLV Invesco S&P 500 Low Volatility ETF 0.0%

Value $32,000 Shares 425 Est. Cost $72.08 Unrealized —

IJH iShares Core S&P Mid-Cap ETF 0.0%

Value $5,000 Shares 65 Est. Cost $61.54 Unrealized —

ENB Enbridge, Inc. 0.0%

Value $16,000 Shares 295 Est. Cost $30.66 Unrealized —

KO The Coca-Cola Company 0.0%

Value $2,000 Shares 20 Est. Cost $49.43 Unrealized —

FTGC First Trust Global Tactical Commodity Strategy Fund 0.0%

Value $4,000 Shares 130 Est. Cost $23.08 Unrealized —

GRMN Garmin, Ltd. 0.0%

Value $3,000 Shares 13 Est. Cost $131.47 Unrealized —

APD Air Products & Chemicals, Inc. 0.0%

Value $22,000 Shares 75 Est. Cost $263.65 Unrealized —

MCI Barings Corporate Investors 0.0%

Value $13,000 Shares 735 Est. Cost $16.31 Unrealized —

NRXS NeurAxis, Inc. 0.0%

Value $7,000 Shares 1,000 Est. Cost $2.34 Unrealized —

MPV Barings Participation Investors 0.0%

Value $12,000 Shares 700 Est. Cost $14.94 Unrealized —

CAMT Camtek, Ltd. 0.0%

Value $6,000 Shares 37 Est. Cost $95.42 Unrealized —

AMPL Amplitude, Inc. ⚠ 0.0%

Value $0 Shares 50 Est. Cost $8.52 Unrealized —

AEP American Electric Power Company, Inc. 0.0%

Value $7,000 Shares 50 Est. Cost $72.48 Unrealized —

XYLD Global X S&P 500 Covered Call ETF 0.0%

Value $12,000 Shares 300 Est. Cost $40.00 Unrealized —

VXUS Vanguard Total International Stock ETF ⚠ 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

AI C3.ai, Inc. 0.0%

Value $2,000 Shares 260 Est. Cost $25.69 Unrealized —

SCHD Schwab US Dividend ETF 0.0%

Value $1,000 Shares 36 Est. Cost $28.04 Unrealized —

DOLE Dole, PLC ⚠ 0.0%

Value $0 Shares 30 Est. Cost $14.03 Unrealized —

SOLS Solstice Advanced Materials, Inc. 0.0%

Value $3,000 Shares 35 Est. Cost $65.21 Unrealized —

BABA Alibaba Group Holding Limited 0.0%

Value $1,000 Shares 10 Est. Cost $107.61 Unrealized —

DLR Digital Realty Trust, Inc. 0.0%

Value $44,000 Shares 245 Est. Cost $135.64 Unrealized —

TMO Thermo Fisher Scientific, Inc. 0.0%

Value $20,000 Shares 40 Est. Cost $464.78 Unrealized —

NKE Nike, Inc. 0.0%

Value $2,000 Shares 40 Est. Cost $154.55 Unrealized —

LGLV SPDR SSGA US Large Cap Low Volatility ETF 0.0%

Value $38,000 Shares 212 Est. Cost $170.21 Unrealized —

— Gabelli Global Small & Mid Cap ⚠ 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

CVS CVS Health Corporation 0.0%

Value $1,000 Shares 11 Est. Cost $67.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet, Inc.	31,060	$10.97M	8.1%	$115.67	—	—	02079K107
AMZN	Amazon.com, Inc.	21,457	$5.114M	3.8%	$132.47	—	—	023135106
SCHM	Schwab U.S. Mid-Cap ETF	79,541	$2.933M	2.2%	$44.51	—	—	808524508
CRWD	CrowdStrike Holdings, Inc.	1,055	$805K	0.6%	$336.93	—	—	22788C105
PSI	Invesco Dynamic Semiconductors ETF	3,877	$728K	0.5%	$58.89	—	—	46137V647
V	Visa, Inc.	7,124	$2.444M	1.8%	$208.17	—	—	92826C839
SMMD	iShares Russell 2500 ETF	17,209	$1.577M	1.2%	$61.65	—	—	46435G268
PANW	Palo Alto Networks, Inc.	1,083	$369K	0.3%	$189.01	—	—	697435105
VOO	Vanguard S&P 500 ETF	1,420	$975K	0.7%	$474.87	—	—	922908363
SNPS	Synopsys, Inc.	1,980	$883K	0.7%	$564.87	—	—	871607107
VICR	Vicor Corporation	386	$147K	0.1%	$141.59	—	—	925815102
TSM	Taiwan Semiconductor Manufacturing Company Limited	466	$223K	0.2%	$212.44	—	—	874039100
LLY	Eli Lilly and Company	200	$240K	0.2%	$289.70	—	—	532457108
LRCX	Lam Research Corporation	200	$87,000	0.1%	$76.05	—	—	512807306
IWR	iShares Russell Mid-Cap ETF	3,025	$334K	0.2%	$83.02	—	—	464287499
DELL	Dell Technologies, Inc.	150	$65,000	0.0%	$51.11	—	—	24703L202
COST	Costco Wholesale Corporation	617	$577K	0.4%	$534.87	—	—	22160K105
CARR	Carrier Global Corporation	2,169	$159K	0.1%	$51.19	—	—	14448C104
BRK/B	Berkshire Hathaway Inc.	1,982	$992K	0.7%	$304.09	—	—	084670702
GS	Goldman Sachs Group, Inc.	200	$202K	0.1%	$356.48	—	—	38141G104
HCA	HCA Healthcare, Inc.	360	$140K	0.1%	$237.02	—	—	40412C101
CVX	Chevron Corporation	700	$116K	0.1%	$96.10	—	—	166764100
IQQQ	ProShares Nasdaq-100 High Income ETF	3,150	$160K	0.1%	$44.27	—	—	74347G234
AIQ	Global X Artificial Intelligence & Technology ETF	1,450	$95,000	0.1%	$33.79	—	—	37954Y632
VB	Vanguard Small Cap ETF	555	$168K	0.1%	$224.43	—	—	922908751
PM	Philip Morris International, Inc.	1,312	$237K	0.2%	$76.51	—	—	718172109
ISRG	Intuitive Surgical, Inc.	300	$119K	0.1%	$344.06	—	—	46120E602
URA	Global X Uranium ETF	3,574	$156K	0.1%	$26.73	—	—	37954Y871
LH	Laboratory Corporation of America Holdings	1,043	$292K	0.2%	$199.50	—	—	504922105
JNJ	Johnson & Johnson	1,481	$376K	0.3%	$146.08	—	—	478160104
VTV	Vanguard Value Index Fund ETF	626	$136K	0.1%	$170.08	—	—	922908744
USB	U.S. Bancorp	1,355	$82,000	0.1%	$48.63	—	—	902973304
MMM	3M Company	585	$95,000	0.1%	$127.29	—	—	88579Y101
JPM	J.P. Morgan Chase & Co.	253	$83,000	0.1%	$224.53	—	—	46625H100
CSCO	Cisco Systems, Inc.	231	$27,000	0.0%	$67.38	—	—	17275R102
PGR	The Progressive Corporation	425	$93,000	0.1%	$85.78	—	—	743315103
WPM	Wheaton Precious Metals Corporation	470	$53,000	0.0%	$39.35	—	—	962879102
QFLR	Innovator Nasdaq-100 Managed Floor ETF	2,500	$91,000	0.1%	$29.20	—	—	45783Y681
MPWR	Monolithic Power Systems, Inc.	25	$35,000	0.0%	$657.62	—	—	609839105
NSC	Norfolk Southern Corporation	300	$94,000	0.1%	$255.22	—	—	655844108
XLV	Health Care Select Sector SPDR Fund	670	$106K	0.1%	$141.08	—	—	81369Y209
MRK	Merck & Co., Inc.	957	$123K	0.1%	$71.42	—	—	58933Y105
PEP	Pepsico, Inc.	428	$58,000	0.0%	$144.39	—	—	713448108
RTX	Raytheon Technologies	2,229	$423K	0.3%	$82.55	—	—	75513E101
EW	Edwards Life Sciences	615	$56,000	0.0%	$115.90	—	—	28176E108
MPLX	Mplx, LP	7,500	$422K	0.3%	$46.86	—	—	55336V100
CCJ	Cameco Corporation	800	$81,000	0.1%	$89.94	—	—	13321L108
VIG	Vanguard Dividend Appreciation Index Fund ETF	240	$57,000	0.0%	$216.67	—	—	921908844
FDX	FedEx Corporation	100	$31,000	0.0%	$261.56	—	—	31428X106
MO	Altria Group, Inc.	732	$53,000	0.0%	$34.10	—	—	02209S103
ITWO	ProShares Russell 2000 High Income ETF	750	$35,000	0.0%	$40.00	—	—	74349Y787
Q	Qnity Electronics, Inc.	112	$18,000	0.0%	$101.21	—	—	74743L100
VICI	VICI Properties, Inc.	6,050	$161K	0.1%	$29.46	—	—	925652109
IJS	iShares S&P Small Cap 600 Value ETF	250	$34,000	0.0%	$104.00	—	—	464287879
VEA	Vanguard FTSE Developed Markets ETF	562	$40,000	0.0%	$55.44	—	—	921943858
TGT	Target Corporation	422	$55,000	0.0%	$131.22	—	—	87612E106
WFC	Wells Fargo & Company	1,370	$113K	0.1%	$44.41	—	—	949746101
TSLA	Tesla Motors, Inc.	85	$36,000	0.0%	$296.09	—	—	88160R101
APG	APi Group Corporation	1,500	$64,000	0.0%	$19.37	—	—	00187Y100
SCHW	Charles Schwab Corporation	1,936	$179K	0.1%	$62.71	—	—	808513105
SYK	Stryker Corporation	220	$69,000	0.1%	$251.12	—	—	863667101
DOW	Dow, Inc.	225	$6,000	0.0%	$45.04	—	—	260557103
XLI	Industrial Select Sector SPDR Fund	100	$19,000	0.0%	$123.98	—	—	81369Y704
VWO	Vanguard FTSE Emerging Markets ETF	466	$28,000	0.0%	$50.10	—	—	922042858
IWM	iShares Russell 2000 ETF	50	$15,000	0.0%	$220.00	—	—	464287655
NVT	nVent Electric, PLC	53	$9,000	0.0%	$86.47	—	—	G6700G107
SCHF	Schwab International Equity ETF	975	$27,000	0.0%	$23.23	—	—	808524805
PG	Procter & Gamble Corporation	1,180	$173K	0.1%	$134.31	—	—	742718109
NFLX	Netflix, Inc.	140	$10,000	0.0%	$108.09	—	—	64110L106
SAP	SAP SE	100	$15,000	0.0%	$200.00	—	—	803054204
ITW	Illinois Tool Works Inc.	132	$36,000	0.0%	$257.33	—	—	452308109
SWK	Stanley Black & Decker, Inc.	97	$9,000	0.0%	$62.53	—	—	854502101
PNC	The PNC Financial Services Group, Inc.	57	$14,000	0.0%	$195.75	—	—	693475105
DGRO	iShares Core Dividend Growth ETF	440	$33,000	0.0%	$61.36	—	—	46434V621
NEE	NextEra Energy, Inc.	444	$39,000	0.0%	$76.58	—	—	65339F101
EMR	Emerson Electric Company	205	$29,000	0.0%	$87.45	—	—	291011104
ITOT	iShares Core S&P Total U.S. Stock Market ETF	85	$14,000	0.0%	$141.18	—	—	464287150
SLYG	SPDR S&P 600 Small Cap Growth ETF	90	$11,000	0.0%	$88.89	—	—	78464A201
XLK	The Technology Select Sector SPDR ETF	34	$6,000	0.0%	$220.59	—	—	81369Y803
CNP	CenterPoint Energy, Inc.	603	$27,000	0.0%	$24.02	—	—	15189T107
SCCO	Southern Copper Corporation	507	$88,000	0.1%	$85.65	—	—	84265V105
VPU	Vanguard Utilities ETF	245	$48,000	0.0%	$145.13	—	—	92204A876
CB	Chubb Limited	35	$12,000	0.0%	$177.58	—	—	H1467J104
LFCR	Lifecore Biomedical, Inc.	500	$3,000	0.0%	$7.57	—	—	514766104
ZETA	Zeta Global Holdings Corporation	300	$6,000	0.0%	$17.96	—	—	98956A105
APA	APA Corporation	102	$3,000	0.0%	$28.82	—	—	03743Q108
VNQ	Vanguard Real Estate ETF	170	$16,000	0.0%	$108.51	—	—	922908553
CDW	CDW Corporation	63	$9,000	0.0%	$180.53	—	—	12514G108
ETR	Entergy Corporation	400	$46,000	0.0%	$57.54	—	—	29364G103
RDDT	Reddit, Inc.	41	$7,000	0.0%	$204.09	—	—	75734B100
HD	The Home Depot, Inc.	69	$24,000	0.0%	$343.86	—	—	437076102
EXC	Exelon Corporation	200	$9,000	0.0%	$32.52	—	—	30161N101
VYMI	Vanguard International High Dividend Yield ETF	220	$22,000	0.0%	$64.94	—	—	921946794
VSS	Vanguard FTSE All-World Ex-US Small-Cap Index ETF	125	$19,000	0.0%	$132.48	—	—	922042718
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	25	$4,000	0.0%	$134.63	—	—	78468R556
SOLV	Solventum Corporation	146	$11,000	0.0%	$60.70	—	—	83444M101
MPC	Marathon Petroleum Corporation	90	$23,000	0.0%	$69.68	—	—	56585A102
BX	Blackstone Inc.	124	$15,000	0.0%	$169.47	—	—	09260D107
BMY	Bristol Myers Squibb Company	60	$3,000	0.0%	$51.33	—	—	110122108
RMD	Resmed, Inc.	25	$5,000	0.0%	$250.23	—	—	761152107
PDBC	Invesco Optimum Yield Diversified Commodity Strategy ETF	213	$3,000	0.0%	$14.08	—	—	46090F100
MA	Mastercard Incorporated	98	$50,000	0.0%	$378.97	—	—	57636Q104
SPLV	Invesco S&P 500 Low Volatility ETF	425	$32,000	0.0%	$72.08	—	—	46138E354
IJH	iShares Core S&P Mid-Cap ETF	65	$5,000	0.0%	$61.54	—	—	464287507
ENB	Enbridge, Inc.	295	$16,000	0.0%	$30.66	—	—	29250N105
KO	The Coca-Cola Company	20	$2,000	0.0%	$49.43	—	—	191216100
FTGC	First Trust Global Tactical Commodity Strategy Fund	130	$4,000	0.0%	$23.08	—	—	33739H101
GRMN	Garmin, Ltd.	13	$3,000	0.0%	$131.47	—	—	H2906T109
APD	Air Products & Chemicals, Inc.	75	$22,000	0.0%	$263.65	—	—	009158106
MCI	Barings Corporate Investors	735	$13,000	0.0%	$16.31	—	—	06759X107
NRXS	NeurAxis, Inc.	1,000	$7,000	0.0%	$2.34	—	—	64134X201
MPV	Barings Participation Investors	700	$12,000	0.0%	$14.94	—	—	06761A103
CAMT	Camtek, Ltd.	37	$6,000	0.0%	$95.42	—	—	M20791105
AMPL	Amplitude, Inc. ⚠	50	$0	0.0%	$8.52	—	—	03213A104
AEP	American Electric Power Company, Inc.	50	$7,000	0.0%	$72.48	—	—	025537101
XYLD	Global X S&P 500 Covered Call ETF	300	$12,000	0.0%	$40.00	—	—	37954Y475
VXUS	Vanguard Total International Stock ETF ⚠	2	$0	0.0%	—	—	—	921909768
AI	C3.ai, Inc.	260	$2,000	0.0%	$25.69	—	—	12468P104
SCHD	Schwab US Dividend ETF	36	$1,000	0.0%	$28.04	—	—	808524797
DOLE	Dole, PLC ⚠	30	$0	0.0%	$14.03	—	—	G27907107
SOLS	Solstice Advanced Materials, Inc.	35	$3,000	0.0%	$65.21	—	—	83443Q103
BABA	Alibaba Group Holding Limited	10	$1,000	0.0%	$107.61	—	—	01609W102
DLR	Digital Realty Trust, Inc.	245	$44,000	0.0%	$135.64	—	—	253868103
TMO	Thermo Fisher Scientific, Inc.	40	$20,000	0.0%	$464.78	—	—	883556102
NKE	Nike, Inc.	40	$2,000	0.0%	$154.55	—	—	654106103
LGLV	SPDR SSGA US Large Cap Low Volatility ETF	212	$38,000	0.0%	$170.21	—	—	78468R804
—	Gabelli Global Small & Mid Cap ⚠	20	$0	0.0%	—	—	—	36249W104
CVS	CVS Health Corporation	11	$1,000	0.0%	$67.14	—	—	126650100