Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBB	ISHARES TR	10,561	$2.223M	0.4%	$210.52	$200.65	+4.9%	ISHARES BIOTECH	464287556
IBIT	ISHARES BITCOIN TRUST ETF	42,146	$1.995M	0.4%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
ETHA	ISHARES ETHEREUM TR	98,036	$1.972M	0.4%	$20.12 *	$5.45	+23.1%	SHS	46438R105
SLV	ISHARES SILVER TR	31,183	$1.7M	0.3%	$54.51	$56.66	-3.8%	ISHARES	46428Q109
BMNR	BITMINE IMMERSION TECHS INC	27,880	$737K	0.1%	$26.43	$20.67	+27.9%	COM NEW	09175A206
MSTR	STRATEGY INC	3,575	$547K	0.1%	$153.11	$115.69	+32.3%	CL A NEW	594972408
XOM	EXXONMOBIL HOLDINGS CORP	2,107	$343K	0.1%	$162.76	$162.76	—	COM SHS	30233Q108
NBIS	NEBIUS GROUP N.V.	936	$221K	0.0%	$235.98	$215.08	+9.7%	SHS CLASS A	N97284108
LMT	LOCKHEED MARTIN CORP	411	$209K	0.0%	$509.36	$549.68	-7.4%	COM	539830109
CC	CHEMOURS CO	11,340	$154K	0.0%	$13.57	$16.10	-15.7%	COM	163851108
DX	DYNEX CAP INC	13,550	$151K	0.0%	$11.14	$11.14	—	COM	26817Q886

Increased Positions (57)

META META PLATFORMS INC 1.5%

Value $7.662M (+30.3%) Shares 10,565 (+1.2%) Share Price $725.20 Est. Cost/Share $258.60 Unrealized @ Report Date +180.4%

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value $5.754M (+42.2%) Shares 21,733 (+309.9%) Share Price $264.75 Est. Cost/Share $223.77 Unrealized @ Report Date +18.3%

VOO VANGUARD INDEX FDS 9.2%

Value $46.5M (+3.5%) Shares 66,352 (+1.5%) Share Price $700.86 Est. Cost/Share $284.04 Unrealized @ Report Date +146.7%

LRCX LAM RESEARCH CORP 0.8%

Value $4.134M (-19.7%) Shares 12,584 (+5.9%) Share Price $328.52 Est. Cost/Share $127.37 Unrealized @ Report Date +157.9%

TSLA TESLA INC 0.9%

Value $4.733M (-12.5%) Shares 13,341 (+3.7%) Share Price $354.81 Est. Cost/Share $237.32 Unrealized @ Report Date +49.5%

QNT QUANTINUUM INC 0.2%

Value $900K (+257.9%) Shares 18,717 (+508.7%) Share Price $48.06 Est. Cost/Share $57.90 Unrealized @ Report Date -17.0%

SPCX SPACE EXPLORATION TECHN CORP 0.4%

Value $1.886M (+50.8%) Shares 12,500 (+70.7%) Share Price $150.86 Est. Cost/Share $157.31 Unrealized @ Report Date -4.1%

VRT VERTIV HOLDINGS CO 0.4%

Value $2.035M (-23.1%) Shares 8,432 (+6.7%) Share Price $241.30 Est. Cost/Share $177.37 Unrealized @ Report Date +36.1%

QQQ INVESCO QQQ TR 5.7%

Value $28.57M (+2.1%) Shares 38,618 (+1.7%) Share Price $739.78 Est. Cost/Share $225.08 Unrealized @ Report Date +228.7%

DELL DELL TECHNOLOGIES INC 0.4%

Value $2.166M (+36.0%) Shares 4,026 (+9.1%) Share Price $537.98 Est. Cost/Share $139.42 Unrealized @ Report Date +285.9%

GS GOLDMAN SACHS GROUP INC 1.1%

Value $5.666M (-9.0%) Shares 6,293 (+2.2%) Share Price $900.30 Est. Cost/Share $381.95 Unrealized @ Report Date +135.7%

GEV GE VERNOVA INC 0.6%

Value $2.915M (-15.8%) Shares 3,067 (+4.1%) Share Price $950.46 Est. Cost/Share $359.10 Unrealized @ Report Date +164.7%

AMD ADVANCED MICRO DEVICES INC 1.4%

Value $7.221M (+8.0%) Shares 11,803 (+2.6%) Share Price $611.78 Est. Cost/Share $170.78 Unrealized @ Report Date +258.2%

ANET ARISTA NETWORKS INC 0.5%

Value $2.34M (+27.2%) Shares 11,493 (+6.2%) Share Price $203.59 Est. Cost/Share $116.98 Unrealized @ Report Date +74.0%

AMZN AMAZON COM INC 1.3%

Value $6.315M (+8.3%) Shares 25,344 (+3.6%) Share Price $249.15 Est. Cost/Share $138.02 Unrealized @ Report Date +80.5%

MRVL MARVELL TECHNOLOGY INC 1.0%

Value $5.138M (+9.0%) Shares 19,445 (+22.9%) Share Price $264.21 Est. Cost/Share $106.17 Unrealized @ Report Date +148.8%

CAT CATERPILLAR INC 0.4%

Value $1.787M (-18.2%) Shares 2,204 (+7.4%) Share Price $810.95 Est. Cost/Share $607.17 Unrealized @ Report Date +33.5%

EFA ISHARES TR 2.2%

Value $10.83M (+3.7%) Shares 104,276 (+3.7%) Share Price $103.89 Est. Cost/Share $84.78 Unrealized @ Report Date +22.5%

GE GE AEROSPACE 0.4%

Value $2.215M (-14.9%) Shares 7,092 (+1.9%) Share Price $312.29 Est. Cost/Share $105.43 Unrealized @ Report Date +196.2%

HOOD ROBINHOOD MKTS INC 0.2%

Value $1.227M (+42.0%) Shares 10,906 (+26.5%) Share Price $112.50 Est. Cost/Share $103.13 Unrealized @ Report Date +9.1%

SNOW SNOWFLAKE INC 0.2%

Value $1.244M (+36.6%) Shares 3,665 (+2.4%) Share Price $339.56 Est. Cost/Share $179.39 Unrealized @ Report Date +89.3%

PANW PALO ALTO NETWORKS INC 0.4%

Value $1.781M (+20.4%) Shares 4,482 (+3.3%) Share Price $397.33 Est. Cost/Share $168.48 Unrealized @ Report Date +135.8%

AVGO BROADCOM INC 1.1%

Value $5.404M (-4.9%) Shares 15,388 (+2.3%) Share Price $351.18 Est. Cost/Share $170.72 Unrealized @ Report Date +105.7%

IJH ISHARES TR 1.2%

Value $5.906M (-3.9%) Shares 82,079 (+3.0%) Share Price $71.95 Est. Cost/Share $56.57 Unrealized @ Report Date +27.2%

JNJ JOHNSON & JOHNSON 0.6%

Value $3.067M (+7.6%) Shares 11,587 (+3.2%) Share Price $264.73 Est. Cost/Share $161.33 Unrealized @ Report Date +64.1%

JPM JPMORGAN CHASE & CO 1.9%

Value $9.523M (+2.2%) Shares 28,784 (+1.1%) Share Price $330.83 Est. Cost/Share $127.85 Unrealized @ Report Date +158.8%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $2.826M (+6.8%) Shares 13,587 (+9.3%) Share Price $208.02 Est. Cost/Share $147.61 Unrealized @ Report Date +40.9%

ARM ARM HOLDINGS PLC 0.2%

Value $848K (-17.1%) Shares 2,928 (+1.4%) Share Price $289.71 Est. Cost/Share $160.18 Unrealized @ Report Date +80.8%

GLD SPDR GOLD TR 0.1%

Value $694K (+22.3%) Shares 1,822 (+18.3%) Share Price $380.88 Est. Cost/Share $316.47 Unrealized @ Report Date +20.3%

MKL MARKEL GROUP INC 0.2%

Value $1.064M (-10.6%) Shares 621 (+1.8%) Share Price $1712.99 Est. Cost/Share $1211.12 Unrealized @ Report Date +41.4%

PSX PHILLIPS 66 0.1%

Value $354K (+54.8%) Shares 1,385 (+2.4%) Share Price $255.39 Est. Cost/Share $158.39 Unrealized @ Report Date +61.2%

TFLO ISHARES TR 0.3%

Value $1.612M (+7.1%) Shares 31,820 (+7.0%) Share Price $50.67 Est. Cost/Share $50.51 Unrealized @ Report Date +0.3%

LMND LEMONADE INC 0.1%

Value $418K (+28.7%) Shares 9,253 (+85.5%) Share Price $45.14 Est. Cost/Share $57.16 Unrealized @ Report Date -21.0%

EEM ISHARES TR 1.4%

Value $7.204M (+1.3%) Shares 107,868 (+3.7%) Share Price $66.79 Est. Cost/Share $50.84 Unrealized @ Report Date +31.4%

IVLU ISHARES TR 0.1%

Value $381K (+30.5%) Shares 8,880 (+27.2%) Share Price $42.89 Est. Cost/Share $38.45 Unrealized @ Report Date +11.5%

ABBV ABBVIE INC 0.2%

Value $1.22M (+7.7%) Shares 4,662 (+3.6%) Share Price $261.59 Est. Cost/Share $118.71 Unrealized @ Report Date +120.4%

BSCS INVESCO EXCH TRD SLF IDX FD 1.3%

Value $6.721M (+1.3%) Shares 333,966 (+2.5%) Share Price $20.12 Est. Cost/Share $20.50 Unrealized @ Report Date -1.8%

ETN EATON CORP PLC 0.1%

Value $308K (+35.3%) Shares 718 (+34.2%) Share Price $429.51 Est. Cost/Share $406.85 Unrealized @ Report Date +5.6%

— PIMCO DYNAMIC INCOME FD 0.2%

Value $1.191M (-6.1%) Shares 84,917 (+11.7%) Share Price $14.03 Est. Cost/Share $19.57 Unrealized @ Report Date —

HIMU BLACKROCK ETF TRUST II 0.1%

Value $411K (+19.8%) Shares 8,998 (+30.7%) Share Price $45.68 Est. Cost/Share $49.56 Unrealized @ Report Date -7.8%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $1.722M (-3.2%) Shares 6,694 (+1.8%) Share Price $257.27 Est. Cost/Share $190.69 Unrealized @ Report Date +34.9%

EME EMCOR GROUP INC 0.2%

Value $868K (-5.4%) Shares 1,150 (+4.0%) Share Price $754.71 Est. Cost/Share $559.84 Unrealized @ Report Date +34.8%

HON HONEYWELL INTL INC 0.2%

Value $1.105M (-4.1%) Shares 5,237 (+1.8%) Share Price $210.94 Est. Cost/Share $223.67 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.8%

Value $3.801M (+1.2%) Shares 3,568 (+9.6%) Share Price $1065.25 Est. Cost/Share $399.45 Unrealized @ Report Date +166.6%

AGNC AGNC INVT CORP 0.1%

Value $509K (-7.4%) Shares 56,142 (+11.3%) Share Price $9.07 Est. Cost/Share $9.78 Unrealized @ Report Date —

HWM HOWMET AEROSPACE INC 0.0%

Value $227K (-13.3%) Shares 1,003 (+3.1%) Share Price $226.24 Est. Cost/Share $236.05 Unrealized @ Report Date -4.2%

RTX RTX CORPORATION 0.1%

Value $447K (+6.7%) Shares 2,410 (+9.0%) Share Price $185.65 Est. Cost/Share $162.97 Unrealized @ Report Date +13.9%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $323K (-7.8%) Shares 980 (+4.8%) Share Price $330.07 Est. Cost/Share $335.15 Unrealized @ Report Date -1.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%

Value $4.317M (-0.5%) Shares 9,462 (+4.1%) Share Price $456.21 Est. Cost/Share $181.99 Unrealized @ Report Date +150.7%

LLY ELI LILLY & CO 1.5%

Value $7.505M (-0.3%) Shares 6,486 (+3.4%) Share Price $1157.06 Est. Cost/Share $591.74 Unrealized @ Report Date +95.5%

MOG/A MOOG INC 0.0%

Value $249K (-6.1%) Shares 652 (+4.3%) Share Price $381.38 Est. Cost/Share $343.53 Unrealized @ Report Date +11.0%

INTC INTEL CORP 0.1%

Value $284K (+4.4%) Shares 2,361 (+21.3%) Share Price $120.21 Est. Cost/Share $101.28 Unrealized @ Report Date +18.7%

ADI ANALOG DEVICES INC 0.1%

Value $252K (+4.0%) Shares 635 (+4.1%) Share Price $397.00 Est. Cost/Share $395.05 Unrealized @ Report Date +0.4%

BRTR BLACKROCK ETF TRUST II 0.1%

Value $280K (-1.9%) Shares 5,854 (+3.2%) Share Price $47.84 Est. Cost/Share $50.43 Unrealized @ Report Date -5.1%

BE BLOOM ENERGY CORP 0.6%

Value $3.183M (+0.1%) Shares 11,492 (+9.4%) Share Price $276.98 Est. Cost/Share $141.53 Unrealized @ Report Date +95.7%

ASML ASML HLDG NV 0.4%

Value $2.087M (-0.1%) Shares 1,152 (+9.7%) Share Price $1811.54 Est. Cost/Share $1158.80 Unrealized @ Report Date +56.3%

BSCT INVESCO EXCH TRD SLF IDX FD 0.8%

Value $4.186M (-0.0%) Shares 230,027 (+2.0%) Share Price $18.20 Est. Cost/Share $18.82 Unrealized @ Report Date -3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	10,565 (+1.2%)	$7.662M (+30.3%)	1.5%	$725.20	$258.60	+180.4%	CL A	30303M102
CRWD	CROWDSTRIKE HLDGS INC	21,733 (+309.9%)	$5.754M (+42.2%)	1.1%	$264.75	$223.77	+18.3%	CL A	22788C105
VOO	VANGUARD INDEX FDS	66,352 (+1.5%)	$46.5M (+3.5%)	9.2%	$700.86	$284.04	+146.7%	S&P 500 ETF SHS	922908363
LRCX	LAM RESEARCH CORP	12,584 (+5.9%)	$4.134M (-19.7%)	0.8%	$328.52	$127.37	+157.9%	COM NEW	512807306
TSLA	TESLA INC	13,341 (+3.7%)	$4.733M (-12.5%)	0.9%	$354.81	$237.32	+49.5%	COM	88160R101
QNT	QUANTINUUM INC	18,717 (+508.7%)	$900K (+257.9%)	0.2%	$48.06	$57.90	-17.0%	CL A COM	74768A104
SPCX	SPACE EXPLORATION TECHN CORP	12,500 (+70.7%)	$1.886M (+50.8%)	0.4%	$150.86	$157.31	-4.1%	CLASS A COM STK	84615Q103
VRT	VERTIV HOLDINGS CO	8,432 (+6.7%)	$2.035M (-23.1%)	0.4%	$241.30	$177.37	+36.1%	COM CL A	92537N108
QQQ	INVESCO QQQ TR	38,618 (+1.7%)	$28.57M (+2.1%)	5.7%	$739.78	$225.08	+228.7%	UNIT SER 1	46090E103
DELL	DELL TECHNOLOGIES INC	4,026 (+9.1%)	$2.166M (+36.0%)	0.4%	$537.98	$139.42	+285.9%	CL C	24703L202
GS	GOLDMAN SACHS GROUP INC	6,293 (+2.2%)	$5.666M (-9.0%)	1.1%	$900.30	$381.95	+135.7%	COM	38141G104
GEV	GE VERNOVA INC	3,067 (+4.1%)	$2.915M (-15.8%)	0.6%	$950.46	$359.10	+164.7%	COM	36828A101
AMD	ADVANCED MICRO DEVICES INC	11,803 (+2.6%)	$7.221M (+8.0%)	1.4%	$611.78	$170.78	+258.2%	COM	007903107
ANET	ARISTA NETWORKS INC	11,493 (+6.2%)	$2.34M (+27.2%)	0.5%	$203.59	$116.98	+74.0%	COM SHS	040413205
AMZN	AMAZON COM INC	25,344 (+3.6%)	$6.315M (+8.3%)	1.3%	$249.15	$138.02	+80.5%	COM	023135106
MRVL	MARVELL TECHNOLOGY INC	19,445 (+22.9%)	$5.138M (+9.0%)	1.0%	$264.21	$106.17	+148.8%	COM	573874104
CAT	CATERPILLAR INC	2,204 (+7.4%)	$1.787M (-18.2%)	0.4%	$810.95	$607.17	+33.5%	COM	149123101
EFA	ISHARES TR	104,276 (+3.7%)	$10.83M (+3.7%)	2.2%	$103.89	$84.78	+22.5%	MSCI EAFE ETF	464287465
GE	GE AEROSPACE	7,092 (+1.9%)	$2.215M (-14.9%)	0.4%	$312.29	$105.43	+196.2%	COM NEW	369604301
HOOD	ROBINHOOD MKTS INC	10,906 (+26.5%)	$1.227M (+42.0%)	0.2%	$112.50	$103.13	+9.1%	COM CL A	770700102
SNOW	SNOWFLAKE INC	3,665 (+2.4%)	$1.244M (+36.6%)	0.2%	$339.56	$179.39	+89.3%	COM SHS	833445109
PANW	PALO ALTO NETWORKS INC	4,482 (+3.3%)	$1.781M (+20.4%)	0.4%	$397.33	$168.48	+135.8%	COM	697435105
AVGO	BROADCOM INC	15,388 (+2.3%)	$5.404M (-4.9%)	1.1%	$351.18	$170.72	+105.7%	COM	11135F101
IJH	ISHARES TR	82,079 (+3.0%)	$5.906M (-3.9%)	1.2%	$71.95	$56.57	+27.2%	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	11,587 (+3.2%)	$3.067M (+7.6%)	0.6%	$264.73	$161.33	+64.1%	COM	478160104
JPM	JPMORGAN CHASE & CO	28,784 (+1.1%)	$9.523M (+2.2%)	1.9%	$330.83	$127.85	+158.8%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	13,587 (+9.3%)	$2.826M (+6.8%)	0.6%	$208.02	$147.61	+40.9%	S&P500 EQL WGT	46137V357
ARM	ARM HOLDINGS PLC	2,928 (+1.4%)	$848K (-17.1%)	0.2%	$289.71	$160.18	+80.8%	SPONSORED ADS	042068205
GLD	SPDR GOLD TR	1,822 (+18.3%)	$694K (+22.3%)	0.1%	$380.88	$316.47	+20.3%	GOLD SHS	78463V107
MKL	MARKEL GROUP INC	621 (+1.8%)	$1.064M (-10.6%)	0.2%	$1712.99	$1211.12	+41.4%	COM	570535104
PSX	PHILLIPS 66	1,385 (+2.4%)	$354K (+54.8%)	0.1%	$255.39	$158.39	+61.2%	COM	718546104
TFLO	ISHARES TR	31,820 (+7.0%)	$1.612M (+7.1%)	0.3%	$50.67	$50.51	+0.3%	TRS FLT RT BD	46434V860
LMND	LEMONADE INC	9,253 (+85.5%)	$418K (+28.7%)	0.1%	$45.14	$57.16	-21.0%	COM	52567D107
EEM	ISHARES TR	107,868 (+3.7%)	$7.204M (+1.3%)	1.4%	$66.79	$50.84	+31.4%	MSCI EMG MKT ETF	464287234
IVLU	ISHARES TR	8,880 (+27.2%)	$381K (+30.5%)	0.1%	$42.89	$38.45	+11.5%	MSCI INTL VLU FT	46435G409
ABBV	ABBVIE INC	4,662 (+3.6%)	$1.22M (+7.7%)	0.2%	$261.59	$118.71	+120.4%	COM	00287Y109
BSCS	INVESCO EXCH TRD SLF IDX FD	333,966 (+2.5%)	$6.721M (+1.3%)	1.3%	$20.12	$20.50	-1.8%	INVSCO BLSH 28	46138J643
ETN	EATON CORP PLC	718 (+34.2%)	$308K (+35.3%)	0.1%	$429.51	$406.85	+5.6%	SHS	G29183103
—	PIMCO DYNAMIC INCOME FD	84,917 (+11.7%)	$1.191M (-6.1%)	0.2%	$14.03	$19.57	—	SHS	72201Y101
HIMU	BLACKROCK ETF TRUST II	8,998 (+30.7%)	$411K (+19.8%)	0.1%	$45.68	$49.56	-7.8%	ISH HIG MUN ETF	092528843
ITW	ILLINOIS TOOL WKS INC	6,694 (+1.8%)	$1.722M (-3.2%)	0.3%	$257.27	$190.69	+34.9%	COM	452308109
EME	EMCOR GROUP INC	1,150 (+4.0%)	$868K (-5.4%)	0.2%	$754.71	$559.84	+34.8%	COM	29084Q100
HON	HONEYWELL INTL INC	5,237 (+1.8%)	$1.105M (-4.1%)	0.2%	$210.94	$223.67	—	COM	438516205
MU	MICRON TECHNOLOGY INC	3,568 (+9.6%)	$3.801M (+1.2%)	0.8%	$1065.25	$399.45	+166.6%	COM	595112103
AGNC	AGNC INVT CORP	56,142 (+11.3%)	$509K (-7.4%)	0.1%	$9.07	$9.78	—	COM	00123Q104
HWM	HOWMET AEROSPACE INC	1,003 (+3.1%)	$227K (-13.3%)	0.0%	$226.24	$236.05	-4.2%	COM	443201108
RTX	RTX CORPORATION	2,410 (+9.0%)	$447K (+6.7%)	0.1%	$185.65	$162.97	+13.9%	COM	75513E101
CDNS	CADENCE DESIGN SYSTEM INC	980 (+4.8%)	$323K (-7.8%)	0.1%	$330.07	$335.15	-1.5%	COM	127387108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,462 (+4.1%)	$4.317M (-0.5%)	0.9%	$456.21	$181.99	+150.7%	SPONSORED ADS	874039100
LLY	ELI LILLY & CO	6,486 (+3.4%)	$7.505M (-0.3%)	1.5%	$1157.06	$591.74	+95.5%	COM	532457108
MOG/A	MOOG INC	652 (+4.3%)	$249K (-6.1%)	0.0%	$381.38	$343.53	+11.0%	CL A	615394202
INTC	INTEL CORP	2,361 (+21.3%)	$284K (+4.4%)	0.1%	$120.21	$101.28	+18.7%	COM	458140100
ADI	ANALOG DEVICES INC	635 (+4.1%)	$252K (+4.0%)	0.1%	$397.00	$395.05	+0.4%	COM	032654105
BRTR	BLACKROCK ETF TRUST II	5,854 (+3.2%)	$280K (-1.9%)	0.1%	$47.84	$50.43	-5.1%	ISHA TOTA RE ETF	092528876
BE	BLOOM ENERGY CORP	11,492 (+9.4%)	$3.183M (+0.1%)	0.6%	$276.98	$141.53	+95.7%	COM CL A	093712107
ASML	ASML HLDG NV	1,152 (+9.7%)	$2.087M (-0.1%)	0.4%	$1811.54	$1158.80	+56.3%	N Y REGISTRY SHS	N07059210
BSCT	INVESCO EXCH TRD SLF IDX FD	230,027 (+2.0%)	$4.186M (-0.0%)	0.8%	$18.20	$18.82	-3.3%	BULETSHS 2029	46138J577

Exited Positions (21)

BSV VANGUARD BD INDEX FDS 0.2%

Value $1.019M Shares 13,082 Share Price $77.91 Est. Cost/Share $78.74 Unrealized @ Report Date -3.0%

PL PLANET LABS PBC 0.1%

Value $402K Shares 12,131 Share Price $33.13 * Est. Cost/Share $27.45 Unrealized @ Report Date -40.3%

ASTS AST SPACEMOBILE INC 0.1%

Value $347K Shares 3,908 Share Price $88.86 * Est. Cost/Share $94.37 Unrealized @ Report Date -37.6%

QBTS D-WAVE QUANTUM INC 0.1%

Value $312K Shares 13,008 Share Price $23.99 * Est. Cost/Share $27.58 Unrealized @ Report Date -39.9%

XOM EXXON MOBIL CORP 0.1%

Value $292K Shares 2,138 Share Price $136.74 * Est. Cost/Share $102.35 Unrealized @ Report Date +59.0%

WWD WOODWARD INC 0.1%

Value $266K Shares 624 Share Price $425.55 * Est. Cost/Share $274.80 Unrealized @ Report Date +19.6%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $259K Shares 5,202 Share Price $49.86 * Est. Cost/Share $72.65 Unrealized @ Report Date -41.2%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $240K Shares 2,707 Share Price $88.60 * Est. Cost/Share $68.78 Unrealized @ Report Date -18.1%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $229K Shares 2,656 Share Price $86.23 * Est. Cost/Share $71.27 Unrealized @ Report Date -26.5%

AVAV AEROVIRONMENT INC 0.0%

Value $225K Shares 1,361 Share Price $165.09 * Est. Cost/Share $270.02 Unrealized @ Report Date -47.3%

XLI SELECT SECTOR SPDR TR 0.0%

Value $218K Shares 1,176 Share Price $185.20 * Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

AROC ARCHROCK INC 0.0%

Value $216K Shares 5,298 Share Price $40.71 * Est. Cost/Share $36.80 Unrealized @ Report Date -17.7%

LUNR INTUITIVE MACHINES INC 0.0%

Value $212K Shares 9,917 Share Price $21.39 * Est. Cost/Share $28.08 Unrealized @ Report Date -49.3%

DOV DOVER CORP 0.0%

Value $209K Shares 934 Share Price $224.25 * Est. Cost/Share $217.88 Unrealized @ Report Date -14.2%

NOW SERVICENOW INC 0.0%

Value $202K Shares 2,032 Share Price $99.26 * Est. Cost/Share $169.95 Unrealized @ Report Date -21.1%

UYG PROSHARES TR 0.0%

Value $202K Shares 2,356 Share Price $85.56 * Est. Cost/Share $80.64 Unrealized @ Report Date +3.7%

R RYDER SYS INC 0.0%

Value $201K Shares 762 Share Price $263.67 * Est. Cost/Share $244.34 Unrealized @ Report Date -6.7%

RDW REDWIRE CORPORATION 0.0%

Value $155K Shares 12,700 Share Price $12.23 * Est. Cost/Share $13.20 Unrealized @ Report Date -20.9%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $133K Shares 36,283 Share Price $3.67 * Est. Cost/Share $6.11 Unrealized @ Report Date -56.6%

MNTS MOMENTUS INC 0.0%

Value $81,676 Shares 12,154 Share Price $6.72 * Est. Cost/Share $8.04 Unrealized @ Report Date -51.9%

LTRX LANTRONIX INC 0.0%

Value $65,311 Shares 11,107 Share Price $5.88 * Est. Cost/Share $6.41 Unrealized @ Report Date +12.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	13,082	$1.019M	0.2%	$77.91	$78.74	-3.0%	—	921937827
PL	PLANET LABS PBC	12,131	$402K	0.1%	$33.13 *	$27.45	-40.3%	—	72703X106
ASTS	AST SPACEMOBILE INC	3,908	$347K	0.1%	$88.86 *	$94.37	-37.6%	—	00217D100
QBTS	D-WAVE QUANTUM INC	13,008	$312K	0.1%	$23.99 *	$27.58	-39.9%	—	26740W109
XOM	EXXON MOBIL CORP	2,138	$292K	0.1%	$136.74 *	$102.35	+59.0%	—	30231G102
WWD	WOODWARD INC	624	$266K	0.1%	$425.55 *	$274.80	+19.6%	—	980745103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,202	$259K	0.1%	$49.86 *	$72.65	-41.2%	—	50077B207
SOLS	SOLSTICE ADVANCED MATLS INC	2,707	$240K	0.0%	$88.60 *	$68.78	-18.1%	—	83443Q103
AMKR	AMKOR TECHNOLOGY INC	2,656	$229K	0.0%	$86.23 *	$71.27	-26.5%	—	031652100
AVAV	AEROVIRONMENT INC	1,361	$225K	0.0%	$165.09 *	$270.02	-47.3%	—	008073108
XLI	SELECT SECTOR SPDR TR	1,176	$218K	0.0%	$185.20 *	$173.78	-3.9%	—	81369Y704
AROC	ARCHROCK INC	5,298	$216K	0.0%	$40.71 *	$36.80	-17.7%	—	03957W106
LUNR	INTUITIVE MACHINES INC	9,917	$212K	0.0%	$21.39 *	$28.08	-49.3%	—	46125A100
DOV	DOVER CORP	934	$209K	0.0%	$224.25 *	$217.88	-14.2%	—	260003108
NOW	SERVICENOW INC	2,032	$202K	0.0%	$99.26 *	$169.95	-21.1%	—	81762P102
UYG	PROSHARES TR	2,356	$202K	0.0%	$85.56 *	$80.64	+3.7%	—	74347X633
R	RYDER SYS INC	762	$201K	0.0%	$263.67 *	$244.34	-6.7%	—	783549108
RDW	REDWIRE CORPORATION	12,700	$155K	0.0%	$12.23 *	$13.20	-20.9%	—	75776W103
BBAI	BIGBEAR AI HLDGS INC	36,283	$133K	0.0%	$3.67 *	$6.11	-56.6%	—	08975B109
MNTS	MOMENTUS INC	12,154	$81,676	0.0%	$6.72 *	$8.04	-51.9%	—	60879E408
LTRX	LANTRONIX INC	11,107	$65,311	0.0%	$5.88 *	$6.41	+12.5%	—	516548203

Decreased Positions (22)

IWM ISHARES TR 1.1%

Value $5.3M (-46.8%) Shares 19,071 (-42.4%) Share Price $277.89 Est. Cost/Share $220.14 Unrealized @ Report Date +26.2%

AKRE PROFESIONALLY MANAGED PORTFO 3.7%

Value $18.45M (-13.8%) Shares 350,263 (-13.0%) Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

HD HOME DEPOT INC 0.7%

Value $3.724M (-27.0%) Shares 13,090 (-9.5%) Share Price $284.49 Est. Cost/Share $237.70 Unrealized @ Report Date +19.7%

RKLB ROCKET LAB CORP 0.1%

Value $514K (-67.8%) Shares 7,382 (-53.0%) Share Price $69.68 Est. Cost/Share $61.90 Unrealized @ Report Date +12.6%

ARKQ ARK ETF TR 0.0%

Value $207K (-79.0%) Shares 1,704 (-77.0%) Share Price $121.23 Est. Cost/Share $123.26 Unrealized @ Report Date -1.6%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.897M (-23.6%) Shares 8,624 (-2.4%) Share Price $219.92 Est. Cost/Share $105.69 Unrealized @ Report Date +108.1%

COST COSTCO WHOLESALE CORPORATION 1.1%

Value $5.583M (-9.0%) Shares 6,133 (-6.5%) Share Price $910.27 Est. Cost/Share $468.41 Unrealized @ Report Date +94.3%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $599K (-47.4%) Shares 3,864 (-24.9%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

ORCL ORACLE CORP 0.3%

Value $1.387M (-25.2%) Shares 10,104 (-20.2%) Share Price $137.29 Est. Cost/Share $112.32 Unrealized @ Report Date +22.2%

BA BOEING CO 0.1%

Value $706K (-27.8%) Shares 3,792 (-16.0%) Share Price $186.06 Est. Cost/Share $212.96 Unrealized @ Report Date -12.6%

— GUGGENHEIM STRATEGIC OPPORTU 0.1%

Value $298K (-46.5%) Shares 35,000 (-31.4%) Share Price $8.51 Est. Cost/Share $15.56 Unrealized @ Report Date —

USFR WISDOMTREE TR 3.3%

Value $16.79M (+1.1%) Shares 33,102 (-90.0%) Share Price $507.07 * Est. Cost/Share $50.37 Unrealized @ Report Date +0.0%

BKNG BOOKING HOLDINGS INC 0.3%

Value $1.303M (-10.2%) Shares 7,998 (-1.8%) Share Price $162.92 Est. Cost/Share $267.84 Unrealized @ Report Date -39.2%

ONDS ONDAS INC 0.1%

Value $442K (-21.1%) Shares 60,244 (-11.3%) Share Price $7.33 Est. Cost/Share $5.26 Unrealized @ Report Date +39.2%

CMCSA COMCAST CORP NEW 0.1%

Value $270K (-27.3%) Shares 12,395 (-18.0%) Share Price $21.76 Est. Cost/Share $34.48 Unrealized @ Report Date -36.9%

QCOM QUALCOMM INC 0.4%

Value $2.223M (-2.2%) Shares 12,081 (-1.8%) Share Price $184.04 Est. Cost/Share $96.42 Unrealized @ Report Date +90.9%

COF CAPITAL ONE FINL CORP 0.1%

Value $403K (-5.0%) Shares 2,086 (-1.2%) Share Price $193.09 Est. Cost/Share $203.64 Unrealized @ Report Date -5.2%

VGT VANGUARD WORLD FD 0.1%

Value $540K (+3.2%) Shares 4,300 (-1.8%) Share Price $125.68 Est. Cost/Share $101.34 Unrealized @ Report Date +24.0%

IWF ISHARES TR 0.3%

Value $1.585M (-1.0%) Shares 12,651 (-1.8%) Share Price $125.26 Est. Cost/Share $106.49 Unrealized @ Report Date +17.6%

TRV TRAVELERS COMPANIES INC 0.1%

Value $261K (+6.3%) Shares 732 (-1.6%) Share Price $356.65 Est. Cost/Share $265.92 Unrealized @ Report Date +34.1%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $219K (-3.0%) Shares 3,694 (-2.3%) Share Price $59.30 Est. Cost/Share $45.01 Unrealized @ Report Date +31.8%

IVV ISHARES TR 3.6%

Value $18.07M (-0.0%) Shares 23,599 (-2.2%) Share Price $765.87 Est. Cost/Share $382.71 Unrealized @ Report Date +100.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	19,071 (-42.4%)	$5.3M (-46.8%)	1.1%	$277.89	$220.14	+26.2%	RUSSELL 2000 ETF	464287655
AKRE	PROFESIONALLY MANAGED PORTFO	350,263 (-13.0%)	$18.45M (-13.8%)	3.7%	$52.67	$64.74	-18.6%	AKRE FOCUS ETF	74316P579
HD	HOME DEPOT INC	13,090 (-9.5%)	$3.724M (-27.0%)	0.7%	$284.49	$237.70	+19.7%	COM	437076102
RKLB	ROCKET LAB CORP	7,382 (-53.0%)	$514K (-67.8%)	0.1%	$69.68	$61.90	+12.6%	COM	773121108
ARKQ	ARK ETF TR	1,704 (-77.0%)	$207K (-79.0%)	0.0%	$121.23	$123.26	-1.6%	AUTNMUS TECHNLGY	00214Q203
IBM	INTERNATIONAL BUSINESS MACHS	8,624 (-2.4%)	$1.897M (-23.6%)	0.4%	$219.92	$105.69	+108.1%	COM	459200101
COST	COSTCO WHOLESALE CORPORATION	6,133 (-6.5%)	$5.583M (-9.0%)	1.1%	$910.27	$468.41	+94.3%	COM	22160K105
HONA	HONEYWELL AEROSPACE INC	3,864 (-24.9%)	$599K (-47.4%)	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
ORCL	ORACLE CORP	10,104 (-20.2%)	$1.387M (-25.2%)	0.3%	$137.29	$112.32	+22.2%	COM	68389X105
BA	BOEING CO	3,792 (-16.0%)	$706K (-27.8%)	0.1%	$186.06	$212.96	-12.6%	COM	097023105
—	GUGGENHEIM STRATEGIC OPPORTU	35,000 (-31.4%)	$298K (-46.5%)	0.1%	$8.51	$15.56	—	COM SBI	40167F101
USFR	WISDOMTREE TR	33,102 (-90.0%)	$16.79M (+1.1%)	3.3%	$507.07 *	$50.37	+0.0%	FLOATNG RAT TREA	97717Y527
BKNG	BOOKING HOLDINGS INC	7,998 (-1.8%)	$1.303M (-10.2%)	0.3%	$162.92	$267.84	-39.2%	COM	09857L108
ONDS	ONDAS INC	60,244 (-11.3%)	$442K (-21.1%)	0.1%	$7.33	$5.26	+39.2%	COM NEW	68236H204
CMCSA	COMCAST CORP NEW	12,395 (-18.0%)	$270K (-27.3%)	0.1%	$21.76	$34.48	-36.9%	CL A	20030N101
QCOM	QUALCOMM INC	12,081 (-1.8%)	$2.223M (-2.2%)	0.4%	$184.04	$96.42	+90.9%	COM	747525103
COF	CAPITAL ONE FINL CORP	2,086 (-1.2%)	$403K (-5.0%)	0.1%	$193.09	$203.64	-5.2%	COM	14040H105
VGT	VANGUARD WORLD FD	4,300 (-1.8%)	$540K (+3.2%)	0.1%	$125.68	$101.34	+24.0%	INF TECH ETF	92204A702
IWF	ISHARES TR	12,651 (-1.8%)	$1.585M (-1.0%)	0.3%	$125.26	$106.49	+17.6%	RUS 1000 GRW ETF	464287614
TRV	TRAVELERS COMPANIES INC	732 (-1.6%)	$261K (+6.3%)	0.1%	$356.65	$265.92	+34.1%	COM	89417E109
VWO	VANGUARD INTL EQUITY INDEX F	3,694 (-2.3%)	$219K (-3.0%)	0.0%	$59.30	$45.01	+31.8%	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	23,599 (-2.2%)	$18.07M (-0.0%)	3.6%	$765.87	$382.71	+100.1%	CORE S&P500 ETF	464287200

Unchanged Positions (55)

PLTR PALANTIR TECHNOLOGIES INC 4.3%

Value $21.79M Shares 116,517 Share Price $187.05 Est. Cost/Share $25.51 Unrealized @ Report Date +633.1%

MSFT MICROSOFT CORP 2.6%

Value $13.33M Shares 25,997 Share Price $512.91 Est. Cost/Share $193.27 Unrealized @ Report Date +165.4%

NVDA NVIDIA CORPORATION 5.6%

Value $28.1M Shares 123,046 Share Price $228.38 Est. Cost/Share $94.19 Unrealized @ Report Date +142.5%

AAPL APPLE INC 3.6%

Value $18.11M Shares 54,384 Share Price $333.02 Est. Cost/Share $131.81 Unrealized @ Report Date +152.7%

MA MASTERCARD INCORPORATED 1.7%

Value $8.811M Shares 15,978 Share Price $551.46 Est. Cost/Share $331.50 Unrealized @ Report Date +66.4%

VTI VANGUARD INDEX FDS 4.8%

Value $24.01M Shares 64,148 Share Price $374.24 Est. Cost/Share $197.06 Unrealized @ Report Date +89.9%

GOOGL ALPHABET INC 2.6%

Value $13.15M Shares 38,223 Share Price $344.08 Est. Cost/Share $113.43 Unrealized @ Report Date +203.3%

LOW LOWES COS INC 0.4%

Value $1.895M Shares 10,284 Share Price $184.30 Est. Cost/Share $197.77 Unrealized @ Report Date -6.8%

DHR DANAHER CORP DEL 0.5%

Value $2.536M Shares 11,448 Share Price $221.54 Est. Cost/Share $192.12 Unrealized @ Report Date +15.3%

VLO VALERO ENERGY CORP 0.2%

Value $792K Shares 2,042 Share Price $387.64 Est. Cost/Share $82.98 Unrealized @ Report Date +367.1%

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $1.223M Shares 18,169 Share Price $67.34 Est. Cost/Share $53.47 Unrealized @ Report Date +25.9%

AMGN AMGEN INC 0.3%

Value $1.681M Shares 3,989 Share Price $421.53 Est. Cost/Share $209.91 Unrealized @ Report Date +100.8%

AXP AMERICAN EXPRESS CO 0.4%

Value $1.946M Shares 6,399 Share Price $304.11 Est. Cost/Share $86.27 Unrealized @ Report Date +252.5%

CSCO CISCO SYS INC 0.5%

Value $2.384M Shares 22,146 Share Price $107.63 Est. Cost/Share $44.07 Unrealized @ Report Date +144.2%

GOOG ALPHABET INC 1.0%

Value $5.152M Shares 15,121 Share Price $340.74 Est. Cost/Share $112.43 Unrealized @ Report Date +203.1%

ROST ROSS STORES INC 0.3%

Value $1.565M Shares 6,705 Share Price $233.42 Est. Cost/Share $102.73 Unrealized @ Report Date +127.2%

FNB F N B CORP 0.2%

Value $1.13M Shares 65,656 Share Price $17.21 Est. Cost/Share $8.34 Unrealized @ Report Date +106.4%

FITB FIFTH THIRD BANCORP 0.2%

Value $1.07M Shares 21,161 Share Price $50.58 Est. Cost/Share $21.00 Unrealized @ Report Date +140.9%

MTB M & T BK CORP 0.2%

Value $1.159M Shares 5,324 Share Price $217.60 Est. Cost/Share $122.52 Unrealized @ Report Date +77.6%

ARR ARMOUR RESIDENTIAL REIT INC 0.1%

Value $366K Shares 26,453 Share Price $13.83 Est. Cost/Share $18.55 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.1%

Value $472K Shares 2,313 Share Price $204.23 Est. Cost/Share $150.05 Unrealized @ Report Date +36.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $695K Shares 1,893 Share Price $367.12 Est. Cost/Share $402.17 Unrealized @ Report Date -8.7%

WDC WESTERN DIGITAL CORP 0.0%

Value $225K Shares 496 Share Price $454.39 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

SNDK SANDISK CORP 0.1%

Value $285K Shares 164 Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $3.757M Shares 4,926 Share Price $762.70 Est. Cost/Share $405.13 Unrealized @ Report Date +88.2%

BLK BLACKROCK INC 0.1%

Value $752K Shares 711 Share Price $1058.08 Est. Cost/Share $991.97 Unrealized @ Report Date +6.7%

MRK MERCK & CO INC 0.1%

Value $588K Shares 4,049 Share Price $145.29 Est. Cost/Share $54.93 Unrealized @ Report Date +164.5%

LH LABCORP HOLDINGS INC 0.1%

Value $739K Shares 2,399 Share Price $308.08 Est. Cost/Share $199.50 Unrealized @ Report Date +54.4%

V VISA INC 0.3%

Value $1.417M Shares 3,943 Share Price $359.34 Est. Cost/Share $135.96 Unrealized @ Report Date +164.3%

BAC BANK OF AMER CORP 0.2%

Value $1.132M Shares 20,798 Share Price $54.43 Est. Cost/Share $23.59 Unrealized @ Report Date +130.8%

COP CONOCOPHILLIPS 0.1%

Value $289K Shares 2,309 Share Price $125.15 Est. Cost/Share $107.54 Unrealized @ Report Date +16.4%

XLK SELECT SECTOR SPDR TR 0.4%

Value $1.785M Shares 9,120 Share Price $195.75 Est. Cost/Share $115.10 Unrealized @ Report Date +70.1%

MCK MCKESSON CORP 0.1%

Value $337K Shares 395 Share Price $853.74 Est. Cost/Share $562.92 Unrealized @ Report Date +51.7%

DIS DISNEY WALT CO 0.1%

Value $497K Shares 4,735 Share Price $104.89 Est. Cost/Share $116.87 Unrealized @ Report Date -10.2%

KO COCA COLA CO 0.1%

Value $461K Shares 5,358 Share Price $86.08 Est. Cost/Share $37.50 Unrealized @ Report Date +129.6%

WMT WALMART INC 0.0%

Value $241K Shares 2,318 Share Price $103.90 Est. Cost/Share $93.75 Unrealized @ Report Date +10.8%

XLY SELECT SECTOR SPDR TR 0.1%

Value $272K Shares 2,495 Share Price $108.84 Est. Cost/Share $101.59 Unrealized @ Report Date +7.1%

MAR MARRIOTT INTL INC NEW 0.1%

Value $478K Shares 1,344 Share Price $355.54 Est. Cost/Share $117.15 Unrealized @ Report Date +203.6%

IWD ISHARES TR 0.3%

Value $1.313M Shares 5,294 Share Price $247.92 Est. Cost/Share $155.56 Unrealized @ Report Date +59.4%

IEFA ISHARES TR 0.3%

Value $1.505M Shares 15,534 Share Price $96.88 Est. Cost/Share $61.58 Unrealized @ Report Date +57.3%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $663K Shares 3,883 Share Price $170.73 Est. Cost/Share $223.35 Unrealized @ Report Date -23.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $299K Shares 1,565 Share Price $190.88 Est. Cost/Share $137.38 Unrealized @ Report Date +38.9%

IWB ISHARES TR 0.4%

Value $1.907M Shares 4,584 Share Price $416.10 Est. Cost/Share $215.00 Unrealized @ Report Date +93.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $5.198M Shares 10,438 Share Price $497.97 Est. Cost/Share $282.38 Unrealized @ Report Date +76.3%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $395K Shares 777 Share Price $508.40 Est. Cost/Share $318.23 Unrealized @ Report Date +59.8%

SPYG SPDR SERIES TRUST 0.0%

Value $252K Shares 2,044 Share Price $123.08 Est. Cost/Share $99.75 Unrealized @ Report Date +23.4%

ACWV ISHARES INC 0.1%

Value $333K Shares 2,711 Share Price $122.73 Est. Cost/Share $98.25 Unrealized @ Report Date +24.9%

VV VANGUARD INDEX FDS 0.1%

Value $263K Shares 747 Share Price $351.70 Est. Cost/Share $263.48 Unrealized @ Report Date +33.5%

SPTM SPDR SERIES TRUST 0.1%

Value $264K Shares 2,867 Share Price $92.05 Est. Cost/Share $69.40 Unrealized @ Report Date +32.6%

GSAT GLOBALSTAR INC 0.1%

Value $276K Shares 3,333 Share Price $82.89 Est. Cost/Share $55.22 Unrealized @ Report Date +50.1%

TRGP TARGA RES CORP 0.1%

Value $382K Shares 1,412 Share Price $270.37 Est. Cost/Share $136.82 Unrealized @ Report Date +97.6%

MMM 3M CO 0.0%

Value $205K Shares 1,252 Share Price $164.10 Est. Cost/Share $151.57 Unrealized @ Report Date +8.3%

OXLC OXFORD LANE CAP CORP 0.0%

Value $90,100 Shares 10,000 Share Price $9.01 Est. Cost/Share $14.64 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $284799.47 Unrealized @ Report Date +162.3%

PG PROCTER & GAMBLE CO 0.1%

Value $540K Shares 3,717 Share Price $145.27 Est. Cost/Share $77.63 Unrealized @ Report Date +87.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	116,517	$21.79M	4.3%	$187.05	$25.51	+633.1%	CL A	69608A108
MSFT	MICROSOFT CORP	25,997	$13.33M	2.6%	$512.91	$193.27	+165.4%	COM	594918104
NVDA	NVIDIA CORPORATION	123,046	$28.1M	5.6%	$228.38	$94.19	+142.5%	COM	67066G104
AAPL	APPLE INC	54,384	$18.11M	3.6%	$333.02	$131.81	+152.7%	COM	037833100
MA	MASTERCARD INCORPORATED	15,978	$8.811M	1.7%	$551.46	$331.50	+66.4%	CL A	57636Q104
VTI	VANGUARD INDEX FDS	64,148	$24.01M	4.8%	$374.24	$197.06	+89.9%	MRNGSTR TTL STK	922908769
GOOGL	ALPHABET INC	38,223	$13.15M	2.6%	$344.08	$113.43	+203.3%	CAP STK CL A	02079K305
LOW	LOWES COS INC	10,284	$1.895M	0.4%	$184.30	$197.77	-6.8%	COM	548661107
DHR	DANAHER CORP DEL	11,448	$2.536M	0.5%	$221.54	$192.12	+15.3%	COM	235851102
VLO	VALERO ENERGY CORP	2,042	$792K	0.2%	$387.64	$82.98	+367.1%	COM	91913Y100
PEG	PUBLIC SVC ENTERPRISE GROUP	18,169	$1.223M	0.2%	$67.34	$53.47	+25.9%	COM	744573106
AMGN	AMGEN INC	3,989	$1.681M	0.3%	$421.53	$209.91	+100.8%	COM	031162100
AXP	AMERICAN EXPRESS CO	6,399	$1.946M	0.4%	$304.11	$86.27	+252.5%	COM	025816109
CSCO	CISCO SYS INC	22,146	$2.384M	0.5%	$107.63	$44.07	+144.2%	COM	17275R102
GOOG	ALPHABET INC	15,121	$5.152M	1.0%	$340.74	$112.43	+203.1%	CAP STK CL C	02079K107
ROST	ROSS STORES INC	6,705	$1.565M	0.3%	$233.42	$102.73	+127.2%	COM	778296103
FNB	F N B CORP	65,656	$1.13M	0.2%	$17.21	$8.34	+106.4%	COM	302520101
FITB	FIFTH THIRD BANCORP	21,161	$1.07M	0.2%	$50.58	$21.00	+140.9%	COM	316773100
MTB	M & T BK CORP	5,324	$1.159M	0.2%	$217.60	$122.52	+77.6%	COM	55261F104
ARR	ARMOUR RESIDENTIAL REIT INC	26,453	$366K	0.1%	$13.83	$18.55	—	COM SHS	042315705
CVX	CHEVRON CORPORATION	2,313	$472K	0.1%	$204.23	$150.05	+36.1%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	1,893	$695K	0.1%	$367.12	$402.17	-8.7%	COM	91324P102
WDC	WESTERN DIGITAL CORP	496	$225K	0.0%	$454.39	$486.23	-6.5%	COM	958102105
SNDK	SANDISK CORP	164	$285K	0.1%	$1739.89	$1427.50	+21.9%	COM	80004C200
SPY	STATE STR SPDR S&P 500 ETF T	4,926	$3.757M	0.7%	$762.70	$405.13	+88.2%	TR UNIT	78462F103
BLK	BLACKROCK INC	711	$752K	0.1%	$1058.08	$991.97	+6.7%	COM	09290D101
MRK	MERCK & CO INC	4,049	$588K	0.1%	$145.29	$54.93	+164.5%	COM	58933Y105
LH	LABCORP HOLDINGS INC	2,399	$739K	0.1%	$308.08	$199.50	+54.4%	COM SHS	504922105
V	VISA INC	3,943	$1.417M	0.3%	$359.34	$135.96	+164.3%	COM CL A	92826C839
BAC	BANK OF AMER CORP	20,798	$1.132M	0.2%	$54.43	$23.59	+130.8%	COM	060505104
COP	CONOCOPHILLIPS	2,309	$289K	0.1%	$125.15	$107.54	+16.4%	COM	20825C104
XLK	SELECT SECTOR SPDR TR	9,120	$1.785M	0.4%	$195.75	$115.10	+70.1%	ST STR TECHN ETF	81369Y803
MCK	MCKESSON CORP	395	$337K	0.1%	$853.74	$562.92	+51.7%	COM	58155Q103
DIS	DISNEY WALT CO	4,735	$497K	0.1%	$104.89	$116.87	-10.2%	COM	254687106
KO	COCA COLA CO	5,358	$461K	0.1%	$86.08	$37.50	+129.6%	COM	191216100
WMT	WALMART INC	2,318	$241K	0.0%	$103.90	$93.75	+10.8%	COM	931142103
XLY	SELECT SECTOR SPDR TR	2,495	$272K	0.1%	$108.84	$101.59	+7.1%	ST STR DISCR ETF	81369Y407
MAR	MARRIOTT INTL INC NEW	1,344	$478K	0.1%	$355.54	$117.15	+203.6%	CL A	571903202
IWD	ISHARES TR	5,294	$1.313M	0.3%	$247.92	$155.56	+59.4%	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	15,534	$1.505M	0.3%	$96.88	$61.58	+57.3%	CORE MSCI EAFE	46432F842
MRSH	MARSH & MCLENNAN COS INC	3,883	$663K	0.1%	$170.73	$223.35	-23.6%	COM	571748102
PM	PHILIP MORRIS INTL INC	1,565	$299K	0.1%	$190.88	$137.38	+38.9%	COM	718172109
IWB	ISHARES TR	4,584	$1.907M	0.4%	$416.10	$215.00	+93.6%	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,438	$5.198M	1.0%	$497.97	$282.38	+76.3%	CL B NEW	084670702
DIA	STATE STR SPDR DOW JONES IND	777	$395K	0.1%	$508.40	$318.23	+59.8%	UT SER 1	78467X109
SPYG	SPDR SERIES TRUST	2,044	$252K	0.0%	$123.08	$99.75	+23.4%	ST STR P500GRW	78464A409
ACWV	ISHARES INC	2,711	$333K	0.1%	$122.73	$98.25	+24.9%	MSCI GBL MIN VOL	464286525
VV	VANGUARD INDEX FDS	747	$263K	0.1%	$351.70	$263.48	+33.5%	MRNGSTR LRG CAP	922908637
SPTM	SPDR SERIES TRUST	2,867	$264K	0.1%	$92.05	$69.40	+32.6%	ST STR PR SP1500	78464A805
GSAT	GLOBALSTAR INC	3,333	$276K	0.1%	$82.89	$55.22	+50.1%	COM NEW	378973507
TRGP	TARGA RES CORP	1,412	$382K	0.1%	$270.37	$136.82	+97.6%	COM	87612G101
MMM	3M CO	1,252	$205K	0.0%	$164.10	$151.57	+8.3%	COM	88579Y101
OXLC	OXFORD LANE CAP CORP	10,000	$90,100	0.0%	$9.01	$14.64	—	COM	691543847
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.1%	$747005.00	$284799.47	+162.3%	CL A	084670108
PG	PROCTER & GAMBLE CO	3,717	$540K	0.1%	$145.27	$77.63	+87.1%	COM	742718109