Northstar Advisory Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMERICA CORP	63,123	$3,472	1.2%	$52.67	0.0%	COM	060505104
DHR	DANAHER CORPORATION	14,775	$3,382	1.2%	$219.54	0.0%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	5,609	$3,250	1.2%	$565.16	0.0%	COM	883556102
XLV	SELECT SECTOR SPDR TR	13,599	$2,105	0.7%	$154.80	—	STATE STREET HEA	81369Y209
OIH	VANECK ETF TRUST	7,271	$2,071	0.7%	$284.77	—	OIL SERVICES ETF	92189H607
G	GENPACT LIMITED	33,097	$1,548	0.5%	$43.25	0.0%	SHS	G3922B107
FRT	FEDERAL RLTY INVT TR NEW	14,810	$1,493	0.5%	$97.37	0.0%	SH BEN INT NEW	313745101
IBB	ISHARES TR	8,328	$1,406	0.5%	$168.77	—	ISHARES BIOTECH	464287556
LQD	ISHARES TR	12,493	$1,377	0.5%	$110.19	—	IBOXX INV CP ETF	464287242
CL	COLGATE PALMOLIVE CO	14,486	$1,145	0.4%	$78.31	0.0%	COM	194162103
RSP	INVESCO EXCHANGE TRADED FD T	4,759	$912	0.3%	$191.56	—	S&P500 EQL WGT	46137V357
CHRW	C H ROBINSON WORLDWIDE INC	5,369	$863	0.3%	$147.32	0.0%	COM NEW	12541W209
SPLV	INVESCO EXCH TRADED FD TR II	11,823	$844	0.3%	$71.42	—	S&P500 LOW VOL	46138E354
LVS	LAS VEGAS SANDS CORP	11,755	$765	0.3%	$61.19	0.0%	COM	517834107
XLE	SELECT SECTOR SPDR TR	14,284	$639	0.2%	$44.71	—	STATE STREET ENE	81369Y506
AMD	ADVANCED MICRO DEVICES INC	1,499	$321	0.1%	$224.60	0.0%	COM	007903107
AEP	AMERICAN ELEC PWR CO INC	2,313	$267	0.1%	$117.70	0.0%	COM	025537101
KBWB	INVESCO EXCH TRADED FD TR II	3,097	$261	0.1%	$84.29	—	KBW BK ETF	46138E628
SCHJ	SCHWAB STRATEGIC TR	9,343	$233	0.1%	$24.90	—	1 5YR CORP BD	808524714
ROK	ROCKWELL AUTOMATION INC	536	$209	0.1%	$375.21	0.0%	COM	773903109

Increased Positions (36)

IEF ISHARES TR 8.4%

Value ($000) $23,675 (+568.7%) Shares 246,206 (+570.8%) Est. Cost $96.20 Unrealized —

GOOGL ALPHABET INC 2.9%

Value ($000) $8,288 (+247.8%) Shares 26,480 (+170.1%) Est. Cost $235.89 Unrealized +21.1%

IGM ISHARES TR 2.5%

Value ($000) $7,072 (+337.9%) Shares 54,756 (+327.0%) Est. Cost $125.22 Unrealized —

AAPL APPLE INC 3.8%

Value ($000) $10,709 (+83.2%) Shares 39,390 (+71.6%) Est. Cost $212.92 Unrealized +26.0%

XOM EXXON MOBIL CORP 2.2%

Value ($000) $6,143 (+164.9%) Shares 51,047 (+148.2%) Est. Cost $93.28 Unrealized +23.8%

IJR ISHARES TR 1.5%

Value ($000) $4,349 (+582.3%) Shares 36,188 (+574.6%) Est. Cost $118.26 Unrealized —

LLY ELI LILLY & CO 1.8%

Value ($000) $5,027 (+211.8%) Shares 4,678 (+121.4%) Est. Cost $816.45 Unrealized +17.0%

IGSB ISHARES TR 4.9%

Value ($000) $13,883 (+30.9%) Shares 262,537 (+31.3%) Est. Cost $52.44 Unrealized —

PEP PEPSICO INC 1.5%

Value ($000) $4,257 (+291.2%) Shares 29,658 (+282.8%) Est. Cost $144.48 Unrealized +1.0%

NFLX NETFLIX INC 1.1%

Value ($000) $3,165 (-43.9%) Shares 33,760 (+617.1%) Est. Cost $98.55 Unrealized +9.4%

KO COCA COLA CO 1.5%

Value ($000) $4,310 (+124.4%) Shares 61,649 (+112.9%) Est. Cost $68.48 Unrealized +1.3%

MS MORGAN STANLEY 1.5%

Value ($000) $4,315 (+93.0%) Shares 24,304 (+72.8%) Est. Cost $152.63 Unrealized +9.1%

MCK MCKESSON CORP 1.1%

Value ($000) $3,038 (+147.8%) Shares 3,704 (+133.4%) Est. Cost $767.35 Unrealized +6.3%

SPYM SPDR SERIES TRUST 0.7%

Value ($000) $1,839 (+270.1%) Shares 22,930 (+261.4%) Est. Cost $78.20 Unrealized —

TSLA TESLA INC 1.7%

Value ($000) $4,849 (+23.3%) Shares 10,783 (+21.9%) Est. Cost $264.34 Unrealized +67.7%

ET ENERGY TRANSFER L P 0.5%

Value ($000) $1,335 (+132.1%) Shares 80,957 (+141.6%) Est. Cost $17.08 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value ($000) $1,747 (+56.5%) Shares 54,481 (+52.6%) Est. Cost $31.40 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.2%

Value ($000) $3,419 (+18.4%) Shares 3,890 (+7.3%) Est. Cost $511.25 Unrealized +59.1%

ALV AUTOLIV INC 0.7%

Value ($000) $1,957 (+31.9%) Shares 16,490 (+37.3%) Est. Cost $119.19 Unrealized +0.2%

AMZN AMAZON COM INC 2.5%

Value ($000) $6,906 (+6.8%) Shares 29,920 (+1.6%) Est. Cost $169.64 Unrealized +34.9%

GEV GE VERNOVA INC 0.7%

Value ($000) $2,043 (+20.5%) Shares 3,125 (+13.3%) Est. Cost $438.71 Unrealized +38.8%

ULTA ULTA BEAUTY INC 0.5%

Value ($000) $1,479 (+25.4%) Shares 2,445 (+13.4%) Est. Cost $516.79 Unrealized +6.4%

XLU SELECT SECTOR SPDR TR 0.9%

Value ($000) $2,481 (-7.0%) Shares 58,127 (+89.9%) Est. Cost $66.13 Unrealized —

MPLX MPLX LP 0.2%

Value ($000) $614 (+22.9%) Shares 11,500 (+15.0%) Est. Cost $51.62 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $2,048 (+4.7%) Shares 3,266 (+2.2%) Est. Cost $425.49 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.4%

Value ($000) $1,011 (+9.2%) Shares 106,042 (+4.3%) Est. Cost $9.52 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $632 (+14.4%) Shares 8,203 (+1.6%) Est. Cost $60.45 Unrealized +22.1%

XLK SELECT SECTOR SPDR TR 1.7%

Value ($000) $4,675 (+1.7%) Shares 32,474 (+99.1%) Est. Cost $201.25 Unrealized —

XLI SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,755 (+4.6%) Shares 11,312 (+4.0%) Est. Cost $125.07 Unrealized —

BLK BLACKROCK INC 0.3%

Value ($000) $713 (-7.2%) Shares 666 (+1.1%) Est. Cost $992.09 Unrealized +9.8%

EFA ISHARES TR 0.2%

Value ($000) $536 (+5.4%) Shares 5,579 (+2.5%) Est. Cost $80.94 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value ($000) $466 (-4.1%) Shares 7,760 (+1.0%) Est. Cost $54.36 Unrealized +10.5%

EXC EXELON CORP 0.1%

Value ($000) $244 (-1.8%) Shares 5,595 (+1.4%) Est. Cost $40.57 Unrealized +12.0%

WHF WHITEHORSE FIN INC 0.0%

Value ($000) $77 (+5.9%) Shares 11,011 (+5.5%) Est. Cost $9.07 Unrealized -21.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $383 (-0.7%) Shares 10,347 (+5.2%) Est. Cost $44.59 Unrealized -18.9%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $347 (-0.0%) Shares 1,032 (+1.3%) Est. Cost $314.10 Unrealized +8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	246,206 (+570.8%)	$23,675 (+568.7%)	8.4%	$96.20	—	7-10 YR TRSY BD	464287440
GOOGL	ALPHABET INC	26,480 (+170.1%)	$8,288 (+247.8%)	2.9%	$235.89	+21.1%	CAP STK CL A	02079K305
IGM	ISHARES TR	54,756 (+327.0%)	$7,072 (+337.9%)	2.5%	$125.22	—	EXPND TEC SC ETF	464287549
AAPL	APPLE INC	39,390 (+71.6%)	$10,709 (+83.2%)	3.8%	$212.92	+26.0%	COM	037833100
XOM	EXXON MOBIL CORP	51,047 (+148.2%)	$6,143 (+164.9%)	2.2%	$93.28	+23.8%	COM	30231G102
IJR	ISHARES TR	36,188 (+574.6%)	$4,349 (+582.3%)	1.5%	$118.26	—	CORE S&P SCP ETF	464287804
LLY	ELI LILLY & CO	4,678 (+121.4%)	$5,027 (+211.8%)	1.8%	$816.45	+17.0%	COM	532457108
IGSB	ISHARES TR	262,537 (+31.3%)	$13,883 (+30.9%)	4.9%	$52.44	—	ISHS 1-5YR INVS	464288646
PEP	PEPSICO INC	29,658 (+282.8%)	$4,257 (+291.2%)	1.5%	$144.48	+1.0%	COM	713448108
NFLX	NETFLIX INC	33,760 (+617.1%)	$3,165 (-43.9%)	1.1%	$98.55	+9.4%	COM	64110L106
KO	COCA COLA CO	61,649 (+112.9%)	$4,310 (+124.4%)	1.5%	$68.48	+1.3%	COM	191216100
MS	MORGAN STANLEY	24,304 (+72.8%)	$4,315 (+93.0%)	1.5%	$152.63	+9.1%	COM NEW	617446448
MCK	MCKESSON CORP	3,704 (+133.4%)	$3,038 (+147.8%)	1.1%	$767.35	+6.3%	COM	58155Q103
SPYM	SPDR SERIES TRUST	22,930 (+261.4%)	$1,839 (+270.1%)	0.7%	$78.20	—	STATE STREET SPD	78464A854
TSLA	TESLA INC	10,783 (+21.9%)	$4,849 (+23.3%)	1.7%	$264.34	+67.7%	COM	88160R101
ET	ENERGY TRANSFER L P	80,957 (+141.6%)	$1,335 (+132.1%)	0.5%	$17.08	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	54,481 (+52.6%)	$1,747 (+56.5%)	0.6%	$31.40	—	COM	293792107
GS	GOLDMAN SACHS GROUP INC	3,890 (+7.3%)	$3,419 (+18.4%)	1.2%	$511.25	+59.1%	COM	38141G104
ALV	AUTOLIV INC	16,490 (+37.3%)	$1,957 (+31.9%)	0.7%	$119.19	+0.2%	COM	052800109
AMZN	AMAZON COM INC	29,920 (+1.6%)	$6,906 (+6.8%)	2.5%	$169.64	+34.9%	COM	023135106
GEV	GE VERNOVA INC	3,125 (+13.3%)	$2,043 (+20.5%)	0.7%	$438.71	+38.8%	COM	36828A101
ULTA	ULTA BEAUTY INC	2,445 (+13.4%)	$1,479 (+25.4%)	0.5%	$516.79	+6.4%	COM	90384S303
XLU	SELECT SECTOR SPDR TR	58,127 (+89.9%)	$2,481 (-7.0%)	0.9%	$66.13	—	STATE STREET UTI	81369Y886
MPLX	MPLX LP	11,500 (+15.0%)	$614 (+22.9%)	0.2%	$51.62	—	COM UNIT REP LTD	55336V100
VOO	VANGUARD INDEX FDS	3,266 (+2.2%)	$2,048 (+4.7%)	0.7%	$425.49	—	S&P 500 ETF SHS	922908363
—	EATON VANCE TAX-MANAGED GLOB	106,042 (+4.3%)	$1,011 (+9.2%)	0.4%	$9.52	—	COM	27829F108
CSCO	CISCO SYS INC	8,203 (+1.6%)	$632 (+14.4%)	0.2%	$60.45	+22.1%	COM	17275R102
XLK	SELECT SECTOR SPDR TR	32,474 (+99.1%)	$4,675 (+1.7%)	1.7%	$201.25	—	STATE STREET TEC	81369Y803
XLI	SELECT SECTOR SPDR TR	11,312 (+4.0%)	$1,755 (+4.6%)	0.6%	$125.07	—	STATE STREET IND	81369Y704
BLK	BLACKROCK INC	666 (+1.1%)	$713 (-7.2%)	0.3%	$992.09	+9.8%	COM	09290D101
EFA	ISHARES TR	5,579 (+2.5%)	$536 (+5.4%)	0.2%	$80.94	—	MSCI EAFE ETF	464287465
WMB	WILLIAMS COS INC	7,760 (+1.0%)	$466 (-4.1%)	0.2%	$54.36	+10.5%	COM	969457100
EXC	EXELON CORP	5,595 (+1.4%)	$244 (-1.8%)	0.1%	$40.57	+12.0%	COM	30161N101
WHF	WHITEHORSE FIN INC	11,011 (+5.5%)	$77 (+5.9%)	0.0%	$9.07	-21.6%	COM	96524V106
CMG	CHIPOTLE MEXICAN GRILL INC	10,347 (+5.2%)	$383 (-0.7%)	0.1%	$44.59	-18.9%	COM	169656105
GD	GENERAL DYNAMICS CORP	1,032 (+1.3%)	$347 (-0.0%)	0.1%	$314.10	+8.5%	COM	369550108

Exited Positions (20)

IBIT ISHARES BITCOIN TRUST ETF 1.3%

Value ($000) $3,783 Shares 58,206 Est. Cost $62.08 Unrealized —

GLD SPDR GOLD TR 1.3%

Value ($000) $3,554 Shares 9,998 Est. Cost $355.47 Unrealized —

KWEB KRANESHARES TRUST 1.2%

Value ($000) $3,323 Shares 79,106 Est. Cost $42.01 Unrealized —

C CITIGROUP INC 0.8%

Value ($000) $2,123 Shares 20,915 Est. Cost $94.11 Unrealized +10.1%

DIS DISNEY WALT CO 0.6%

Value ($000) $1,576 Shares 13,763 Est. Cost $103.46 Unrealized +5.9%

VRSN VERISIGN INC 0.5%

Value ($000) $1,276 Shares 4,564 Est. Cost $273.55 Unrealized -8.3%

ITB ISHARES TR 0.3%

Value ($000) $929 Shares 8,660 Est. Cost $107.25 Unrealized —

ETR ENTERGY CORP NEW 0.3%

Value ($000) $741 Shares 7,952 Est. Cost $87.11 Unrealized +8.5%

IAU ISHARES GOLD TR 0.2%

Value ($000) $604 Shares 8,304 Est. Cost $72.77 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $537 Shares 2,665 Est. Cost $204.01 Unrealized -8.6%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $424 Shares 872 Est. Cost $507.35 Unrealized -2.6%

V VISA INC 0.1%

Value ($000) $351 Shares 1,028 Est. Cost $264.00 Unrealized +28.9%

ENB ENBRIDGE INC 0.1%

Value ($000) $326 Shares 6,460 Est. Cost $43.78 Unrealized +7.6%

CRM SALESFORCE INC 0.1%

Value ($000) $279 Shares 1,177 Est. Cost $251.19 Unrealized -1.2%

SYK STRYKER CORPORATION 0.1%

Value ($000) $266 Shares 719 Est. Cost $342.64 Unrealized +6.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $234 Shares 555 Est. Cost $392.99 Unrealized +5.2%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $225 Shares 492 Est. Cost $448.33 Unrealized -10.6%

CME CME GROUP INC 0.1%

Value ($000) $220 Shares 814 Est. Cost $269.86 Unrealized +0.3%

EVRG EVERGY INC 0.1%

Value ($000) $208 Shares 2,742 Est. Cost $70.25 Unrealized +7.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $205 Shares 700 Est. Cost $295.41 Unrealized -10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	58,206	$3,783	1.3%	$62.08	—	—	46438F101
GLD	SPDR GOLD TR	9,998	$3,554	1.3%	$355.47	—	—	78463V107
KWEB	KRANESHARES TRUST	79,106	$3,323	1.2%	$42.01	—	—	500767306
C	CITIGROUP INC	20,915	$2,123	0.8%	$94.11	+10.1%	—	172967424
DIS	DISNEY WALT CO	13,763	$1,576	0.6%	$103.46	+5.9%	—	254687106
VRSN	VERISIGN INC	4,564	$1,276	0.5%	$273.55	-8.3%	—	92343E102
ITB	ISHARES TR	8,660	$929	0.3%	$107.25	—	—	464288752
ETR	ENTERGY CORP NEW	7,952	$741	0.3%	$87.11	+8.5%	—	29364G103
IAU	ISHARES GOLD TR	8,304	$604	0.2%	$72.77	—	—	464285204
MRSH	MARSH & MCLENNAN COS INC	2,665	$537	0.2%	$204.01	-8.6%	—	571748102
SPGI	S&P GLOBAL INC	872	$424	0.2%	$507.35	-2.6%	—	78409V104
V	VISA INC	1,028	$351	0.1%	$264.00	+28.9%	—	92826C839
ENB	ENBRIDGE INC	6,460	$326	0.1%	$43.78	+7.6%	—	29250N105
CRM	SALESFORCE INC	1,177	$279	0.1%	$251.19	-1.2%	—	79466L302
SYK	STRYKER CORPORATION	719	$266	0.1%	$342.64	+6.1%	—	863667101
TT	TRANE TECHNOLOGIES PLC	555	$234	0.1%	$392.99	+5.2%	—	G8994E103
MSI	MOTOROLA SOLUTIONS INC	492	$225	0.1%	$448.33	-10.6%	—	620076307
CME	CME GROUP INC	814	$220	0.1%	$269.86	+0.3%	—	12572Q105
EVRG	EVERGY INC	2,742	$208	0.1%	$70.25	+7.4%	—	30034W106
ADP	AUTOMATIC DATA PROCESSING IN	700	$205	0.1%	$295.41	-10.4%	—	053015103

Decreased Positions (33)

MSFT MICROSOFT CORP 4.2%

Value ($000) $11,938 (-27.8%) Shares 24,685 (-22.7%) Est. Cost $417.36 Unrealized +19.9%

ORCL ORACLE CORP 0.2%

Value ($000) $498 (-86.7%) Shares 2,553 (-80.8%) Est. Cost $110.89 Unrealized +114.7%

TOL TOLL BROTHERS INC 0.6%

Value ($000) $1,768 (-63.2%) Shares 13,073 (-62.4%) Est. Cost $123.81 Unrealized +9.6%

GLW CORNING INC 1.2%

Value ($000) $3,357 (-45.1%) Shares 38,345 (-48.6%) Est. Cost $44.85 Unrealized +91.7%

IJH ISHARES TR 0.1%

Value ($000) $248 (-91.4%) Shares 3,756 (-91.5%) Est. Cost $67.97 Unrealized —

META META PLATFORMS INC 1.1%

Value ($000) $3,011 (-46.2%) Shares 4,562 (-40.1%) Est. Cost $504.28 Unrealized +32.3%

D DOMINION ENERGY INC 0.1%

Value ($000) $250 (-89.0%) Shares 4,267 (-88.5%) Est. Cost $56.66 Unrealized +5.5%

EBAY EBAY INC. 1.3%

Value ($000) $3,701 (-31.2%) Shares 42,497 (-28.1%) Est. Cost $68.73 Unrealized +25.7%

APP APPLOVIN CORP 1.1%

Value ($000) $3,129 (-33.2%) Shares 4,643 (-28.7%) Est. Cost $365.03 Unrealized +72.6%

XLF SELECT SECTOR SPDR TR 2.6%

Value ($000) $7,190 (-17.6%) Shares 131,272 (-19.0%) Est. Cost $39.97 Unrealized —

XLC SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,451 (-45.4%) Shares 12,330 (-45.1%) Est. Cost $104.37 Unrealized —

BK BANK NEW YORK MELLON CORP 1.5%

Value ($000) $4,225 (-21.7%) Shares 36,393 (-26.5%) Est. Cost $85.18 Unrealized +29.7%

IGV ISHARES TR 0.1%

Value ($000) $371 (-74.6%) Shares 3,512 (-72.3%) Est. Cost $109.50 Unrealized —

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $4,980 (-14.9%) Shares 15,456 (-16.7%) Est. Cost $241.45 Unrealized +28.2%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $1,534 (-35.9%) Shares 8,630 (-34.3%) Est. Cost $117.86 Unrealized +53.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%

Value ($000) $1,166 (-38.4%) Shares 4,556 (-37.8%) Est. Cost $234.92 Unrealized +6.1%

NVDA NVIDIA CORPORATION 6.4%

Value ($000) $18,108 (-3.1%) Shares 97,096 (-3.1%) Est. Cost $109.01 Unrealized +70.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value ($000) $2,403 (-11.1%) Shares 7,906 (-18.3%) Est. Cost $249.30 Unrealized —

AXP AMERICAN EXPRESS CO 0.7%

Value ($000) $1,977 (+9.2%) Shares 5,343 (-1.9%) Est. Cost $210.62 Unrealized +69.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $597 (-9.9%) Shares 14,667 (-2.8%) Est. Cost $37.47 Unrealized +8.0%

JNJ JOHNSON & JOHNSON 2.2%

Value ($000) $6,224 (+0.9%) Shares 30,074 (-9.6%) Est. Cost $167.45 Unrealized +17.7%

AVGO BROADCOM INC 1.3%

Value ($000) $3,785 (-1.4%) Shares 10,937 (-6.0%) Est. Cost $215.92 Unrealized +65.3%

PFF ISHARES TR 0.4%

Value ($000) $998 (-4.5%) Shares 32,240 (-2.5%) Est. Cost $38.46 Unrealized —

MMM 3M CO 0.6%

Value ($000) $1,647 (-2.6%) Shares 10,286 (-5.6%) Est. Cost $102.88 Unrealized +58.6%

MRK MERCK & CO INC 0.1%

Value ($000) $245 (+21.6%) Shares 2,328 (-3.1%) Est. Cost $81.01 Unrealized +15.1%

HD HOME DEPOT INC 0.1%

Value ($000) $201 (-16.5%) Shares 585 (-1.7%) Est. Cost $389.16 Unrealized -6.3%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $559 (-5.4%) Shares 3,435 (-1.1%) Est. Cost $65.12 Unrealized +159.2%

SMH VANECK ETF TRUST 0.2%

Value ($000) $466 (+3.3%) Shares 1,293 (-6.4%) Est. Cost $278.88 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $1,766 (-0.8%) Shares 2,875 (-3.0%) Est. Cost $537.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $490 (+2.0%) Shares 7,838 (-2.2%) Est. Cost $50.82 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $801 (-1.1%) Shares 1,642 (-2.7%) Est. Cost $319.97 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $333 (-1.2%) Shares 1,091 (-1.8%) Est. Cost $253.47 Unrealized +20.4%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $606 (+0.6%) Shares 3,174 (-1.8%) Est. Cost $147.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	24,685 (-22.7%)	$11,938 (-27.8%)	4.2%	$417.36	+19.9%	COM	594918104
ORCL	ORACLE CORP	2,553 (-80.8%)	$498 (-86.7%)	0.2%	$110.89	+114.7%	COM	68389X105
TOL	TOLL BROTHERS INC	13,073 (-62.4%)	$1,768 (-63.2%)	0.6%	$123.81	+9.6%	COM	889478103
GLW	CORNING INC	38,345 (-48.6%)	$3,357 (-45.1%)	1.2%	$44.85	+91.7%	COM	219350105
IJH	ISHARES TR	3,756 (-91.5%)	$248 (-91.4%)	0.1%	$67.97	—	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC	4,562 (-40.1%)	$3,011 (-46.2%)	1.1%	$504.28	+32.3%	CL A	30303M102
D	DOMINION ENERGY INC	4,267 (-88.5%)	$250 (-89.0%)	0.1%	$56.66	+5.5%	COM	25746U109
EBAY	EBAY INC.	42,497 (-28.1%)	$3,701 (-31.2%)	1.3%	$68.73	+25.7%	COM	278642103
APP	APPLOVIN CORP	4,643 (-28.7%)	$3,129 (-33.2%)	1.1%	$365.03	+72.6%	COM CL A	03831W108
XLF	SELECT SECTOR SPDR TR	131,272 (-19.0%)	$7,190 (-17.6%)	2.6%	$39.97	—	STATE STREET FIN	81369Y605
XLC	SELECT SECTOR SPDR TR	12,330 (-45.1%)	$1,451 (-45.4%)	0.5%	$104.37	—	STATE STREET COM	81369Y852
BK	BANK NEW YORK MELLON CORP	36,393 (-26.5%)	$4,225 (-21.7%)	1.5%	$85.18	+29.7%	COM	064058100
IGV	ISHARES TR	3,512 (-72.3%)	$371 (-74.6%)	0.1%	$109.50	—	EXPANDED TECH	464287515
JPM	JPMORGAN CHASE & CO.	15,456 (-16.7%)	$4,980 (-14.9%)	1.8%	$241.45	+28.2%	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	8,630 (-34.3%)	$1,534 (-35.9%)	0.5%	$117.86	+53.6%	CL A	69608A108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,556 (-37.8%)	$1,166 (-38.4%)	0.4%	$234.92	+6.1%	COM	874054109
NVDA	NVIDIA CORPORATION	97,096 (-3.1%)	$18,108 (-3.1%)	6.4%	$109.01	+70.7%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,906 (-18.3%)	$2,403 (-11.1%)	0.9%	$249.30	—	SPONSORED ADS	874039100
AXP	AMERICAN EXPRESS CO	5,343 (-1.9%)	$1,977 (+9.2%)	0.7%	$210.62	+69.5%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	14,667 (-2.8%)	$597 (-9.9%)	0.2%	$37.47	+8.0%	COM	92343V104
JNJ	JOHNSON & JOHNSON	30,074 (-9.6%)	$6,224 (+0.9%)	2.2%	$167.45	+17.7%	COM	478160104
AVGO	BROADCOM INC	10,937 (-6.0%)	$3,785 (-1.4%)	1.3%	$215.92	+65.3%	COM	11135F101
PFF	ISHARES TR	32,240 (-2.5%)	$998 (-4.5%)	0.4%	$38.46	—	PFD AND INCM SEC	464288687
MMM	3M CO	10,286 (-5.6%)	$1,647 (-2.6%)	0.6%	$102.88	+58.6%	COM	88579Y101
MRK	MERCK & CO INC	2,328 (-3.1%)	$245 (+21.6%)	0.1%	$81.01	+15.1%	COM	58933Y105
HD	HOME DEPOT INC	585 (-1.7%)	$201 (-16.5%)	0.1%	$389.16	-6.3%	COM	437076102
VLO	VALERO ENERGY CORP	3,435 (-1.1%)	$559 (-5.4%)	0.2%	$65.12	+159.2%	COM	91913Y100
SMH	VANECK ETF TRUST	1,293 (-6.4%)	$466 (+3.3%)	0.2%	$278.88	—	SEMICONDUCTR ETF	92189F676
QQQ	INVESCO QQQ TR	2,875 (-3.0%)	$1,766 (-0.8%)	0.6%	$537.22	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	7,838 (-2.2%)	$490 (+2.0%)	0.2%	$50.82	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	1,642 (-2.7%)	$801 (-1.1%)	0.3%	$319.97	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	1,091 (-1.8%)	$333 (-1.2%)	0.1%	$253.47	+20.4%	COM	580135101
VTV	VANGUARD INDEX FDS	3,174 (-1.8%)	$606 (+0.6%)	0.2%	$147.57	—	VALUE ETF	922908744

Unchanged Positions (22)

IVV ISHARES TR 4.1%

Value ($000) $11,483 Shares 16,765 Est. Cost $547.04 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.7%

Value ($000) $1,978 Shares 75,456 Est. Cost $22.89 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $465 Shares 1,483 Est. Cost $111.25 Unrealized +157.4%

MO ALTRIA GROUP INC 0.2%

Value ($000) $690 Shares 11,971 Est. Cost $33.72 Unrealized +76.0%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $1,109 Shares 3,746 Est. Cost $155.17 Unrealized +92.6%

SO SOUTHERN CO 0.2%

Value ($000) $659 Shares 7,556 Est. Cost $57.67 Unrealized +57.6%

BX BLACKSTONE INC 0.1%

Value ($000) $240 Shares 1,559 Est. Cost $133.67 Unrealized +13.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $549 Shares 4,683 Est. Cost $90.49 Unrealized +34.3%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $408 Shares 5,086 Est. Cost $69.08 Unrealized +19.4%

WMT WALMART INC 0.1%

Value ($000) $294 Shares 2,639 Est. Cost $73.54 Unrealized +45.8%

AGG ISHARES TR 1.1%

Value ($000) $3,048 Shares 30,517 Est. Cost $99.80 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $223 Shares 3,960 Est. Cost $54.99 Unrealized +4.3%

QYLD GLOBAL X FDS 0.2%

Value ($000) $423 Shares 23,962 Est. Cost $19.65 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $400 Shares 4,986 Est. Cost $55.02 Unrealized +47.4%

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $369 Shares 32,789 Est. Cost $14.56 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $500 Shares 18,195 Est. Cost $24.33 Unrealized +10.6%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $604 Shares 3,767 Est. Cost $77.23 Unrealized +98.8%

IWB ISHARES TR 0.1%

Value ($000) $211 Shares 564 Est. Cost $365.36 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $214 Shares 1,613 Est. Cost $130.28 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $317 Shares 4,313 Est. Cost $56.48 Unrealized +24.8%

DVY ISHARES TR 0.1%

Value ($000) $218 Shares 1,544 Est. Cost $124.05 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $755 Shares 1 Est. Cost $431815.88 Unrealized +72.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	16,765	$11,483	4.1%	$547.04	—	CORE S&P500 ETF	464287200
BRX	BRIXMOR PPTY GROUP INC	75,456	$1,978	0.7%	$22.89	—	COM	11120U105
GOOG	ALPHABET INC	1,483	$465	0.2%	$111.25	+157.4%	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	11,971	$690	0.2%	$33.72	+76.0%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	3,746	$1,109	0.4%	$155.17	+92.6%	COM	459200101
SO	SOUTHERN CO	7,556	$659	0.2%	$57.67	+57.6%	COM	842587107
BX	BLACKSTONE INC	1,559	$240	0.1%	$133.67	+13.3%	COM	09260D107
DUK	DUKE ENERGY CORP NEW	4,683	$549	0.2%	$90.49	+34.3%	COM NEW	26441C204
NEE	NEXTERA ENERGY INC	5,086	$408	0.1%	$69.08	+19.4%	COM	65339F101
WMT	WALMART INC	2,639	$294	0.1%	$73.54	+45.8%	COM	931142103
AGG	ISHARES TR	30,517	$3,048	1.1%	$99.80	—	CORE US AGGBD ET	464287226
O	REALTY INCOME CORP	3,960	$223	0.1%	$54.99	+4.3%	COM	756109104
QYLD	GLOBAL X FDS	23,962	$423	0.2%	$19.65	—	NASDAQ 100 COVER	37954Y483
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,986	$400	0.1%	$55.02	+47.4%	COM	744573106
PGX	INVESCO EXCH TRADED FD TR II	32,789	$369	0.1%	$14.56	—	PFD ETF	46138E511
KMI	KINDER MORGAN INC DEL	18,195	$500	0.2%	$24.33	+10.6%	COM	49456B101
PM	PHILIP MORRIS INTL INC	3,767	$604	0.2%	$77.23	+98.8%	COM	718172109
IWB	ISHARES TR	564	$211	0.1%	$365.36	—	RUS 1000 ETF	464287622
GSLC	GOLDMAN SACHS ETF TR	1,613	$214	0.1%	$130.28	—	ACTIVEBETA US LG	381430503
OKE	ONEOK INC NEW	4,313	$317	0.1%	$56.48	+24.8%	COM	682680103
DVY	ISHARES TR	1,544	$218	0.1%	$124.05	—	SELECT DIVID ETF	464287168
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.3%	$431815.88	+72.9%	CL A	084670108