Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	47,268	$6.463M	3.8%	$136.72	—	Stock	30233Q108
RRR	RED ROCK RESORTS INC CL A	25,754	$1.676M	1.0%	$65.06	—	Stock	75700L108
PGR	PROGRESSIVE CORP COM	6,833	$1.493M	0.9%	$218.45	—	Stock	743315103
TPB	TURNING PT BRANDS INC COM	15,618	$1.325M	0.8%	$84.81	—	Stock	90041L105
IWV	ISHARES RUSSELL 3000 ETF	2,151	$917K	0.5%	$426.40	—	ETF	464287689
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	2,793	$739K	0.4%	$264.72	—	ETF	33733E302
AMD	ADVANCED MICRO DEVICES INC COM	608	$353K	0.2%	$580.91	—	Stock	007903107
AMAT	APPLIED MATLS INC COM	386	$279K	0.2%	$723.00	—	Stock	038222105
DDOG	DATADOG INC CL A COM	912	$237K	0.1%	$260.36	—	Stock	23804L103
GEV	GE VERNOVA INC COM	176	$207K	0.1%	$1175.05	—	Stock	36828A101
ECC	EAGLE POINT CR CO COM	48,000	$179K	0.1%	$3.72	—	CEF	269808101
OXSQ	OXFORD SQUARE CAP CORP COM	126,000	$166K	0.1%	$1.32	—	CEF	69181V107
PNNT	PENNANTPARK INVT CORP COM	14,000	$48,580	0.0%	$3.47	—	CEF	708062104

Increased Positions (71)

SWP SWP GROWTH & INCOME ETF 12.5%

Value $21.5M (+14.1%) Shares 771,572 (+8.9%) Est. Cost $26.35 Unrealized —

WMT WALMART INC COM 1.3%

Value $2.307M (+150.9%) Shares 20,371 (+175.3%) Est. Cost $107.57 Unrealized —

LLY ELI LILLY & CO COM 1.8%

Value $3.087M (+65.8%) Shares 2,574 (+27.2%) Est. Cost $872.75 Unrealized —

AAPL APPLE INC COM 3.8%

Value $6.436M (+22.9%) Shares 22,242 (+7.8%) Est. Cost $215.62 Unrealized —

AVGO BROADCOM INC COM 2.4%

Value $4.119M (+37.8%) Shares 10,905 (+12.9%) Est. Cost $255.84 Unrealized —

URI UNITED RENTALS INC COM 1.3%

Value $2.287M (+95.7%) Shares 2,019 (+25.9%) Est. Cost $927.20 Unrealized —

META META PLATFORMS INC CL A 1.7%

Value $2.988M (+56.9%) Shares 5,305 (+59.4%) Est. Cost $627.97 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.9%

Value $1.498M (+238.8%) Shares 8,402 (+7901.9%) Est. Cost $235.77 Unrealized —

DAL DELTA AIR LINES INC COM NEW 1.1%

Value $1.819M (+133.9%) Shares 19,421 (+66.0%) Est. Cost $79.32 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 1.9%

Value $3.274M (+38.4%) Shares 11,643 (+19.3%) Est. Cost $265.94 Unrealized —

MSFT MICROSOFT CORP COM 3.7%

Value $6.297M (+14.0%) Shares 16,881 (+13.2%) Est. Cost $433.13 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 1.0%

Value $1.68M (+74.8%) Shares 2,561 (+2.2%) Est. Cost $291.56 Unrealized —

NVDA NVIDIA CORPORATION COM 1.7%

Value $2.907M (+29.0%) Shares 14,531 (+12.4%) Est. Cost $149.50 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 1.1%

Value $1.84M (+54.2%) Shares 3,853 (+9.1%) Est. Cost $274.85 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.9%

Value $1.62M (+59.2%) Shares 9,023 (+59.8%) Est. Cost $167.94 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 1.1%

Value $1.965M (+42.1%) Shares 7,979 (+20.1%) Est. Cost $192.48 Unrealized —

JPM JPMORGAN CHASE & CO COM 1.5%

Value $2.564M (+29.1%) Shares 7,833 (+16.1%) Est. Cost $269.83 Unrealized —

ABBV ABBVIE INC COM 1.3%

Value $2.206M (+32.6%) Shares 8,768 (+14.6%) Est. Cost $200.39 Unrealized —

BDX BECTON DICKINSON & CO COM 0.8%

Value $1.342M (+67.6%) Shares 8,871 (+74.1%) Est. Cost $160.81 Unrealized —

PM PHILIP MORRIS INTL INC COM 1.4%

Value $2.378M (+28.7%) Shares 13,144 (+17.6%) Est. Cost $168.34 Unrealized —

CCJ CAMECO CORP COM 0.8%

Value $1.362M (+61.5%) Shares 13,372 (+72.3%) Est. Cost $77.92 Unrealized —

C CITIGROUP INC COM NEW 1.2%

Value $2.023M (+33.7%) Shares 14,455 (+8.3%) Est. Cost $83.08 Unrealized —

EFA ISHARES MSCI EAFE ETF 2.3%

Value $3.871M (+13.6%) Shares 37,268 (+6.2%) Est. Cost $90.73 Unrealized —

ORCL ORACLE CORP COM 1.4%

Value $2.457M (+22.4%) Shares 16,763 (+22.9%) Est. Cost $184.32 Unrealized —

AXP AMERICAN EXPRESS CO COM 1.1%

Value $1.907M (+30.8%) Shares 5,637 (+17.0%) Est. Cost $335.36 Unrealized —

EMR EMERSON ELEC CO COM 1.1%

Value $1.825M (+32.2%) Shares 12,751 (+21.0%) Est. Cost $126.42 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 1.1%

Value $1.853M (+30.2%) Shares 1,832 (+8.9%) Est. Cost $690.32 Unrealized —

UNP UNION PAC CORP COM 0.9%

Value $1.579M (+33.9%) Shares 5,803 (+19.5%) Est. Cost $230.52 Unrealized —

PLD PROLOGIS INC. COM 1.5%

Value $2.487M (+18.9%) Shares 18,361 (+16.0%) Est. Cost $115.47 Unrealized —

DKS DICKS SPORTING GOODS INC COM 0.8%

Value $1.31M (+39.4%) Shares 5,777 (+21.9%) Est. Cost $197.43 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 1.0%

Value $1.732M (+25.8%) Shares 5,764 (+3.8%) Est. Cost $227.26 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.8%

Value $1.411M (+30.6%) Shares 6,849 (+24.3%) Est. Cost $188.94 Unrealized —

MBB ISHARES MBS ETF 1.9%

Value $3.277M (+10.7%) Shares 34,669 (+11.2%) Est. Cost $93.95 Unrealized —

TJX TJX COS INC NEW COM 1.1%

Value $1.896M (+18.7%) Shares 12,513 (+25.1%) Est. Cost $136.75 Unrealized —

NEE NEXTERA ENERGY INC COM 1.1%

Value $1.828M (+17.9%) Shares 20,828 (+24.8%) Est. Cost $75.29 Unrealized —

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 1.6%

Value $2.681M (+11.5%) Shares 89,322 (+11.7%) Est. Cost $30.17 Unrealized —

FCX FREEPORT MCMORAN INC CL B 1.1%

Value $1.828M (+16.0%) Shares 29,066 (+8.4%) Est. Cost $44.23 Unrealized —

ENB ENBRIDGE INC COM 0.8%

Value $1.436M (+20.2%) Shares 26,491 (+20.1%) Est. Cost $47.34 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.7%

Value $1.143M (+26.3%) Shares 1,530 (+10.0%) Est. Cost $637.17 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.7%

Value $1.16M (+25.2%) Shares 7,330 (+1.1%) Est. Cost $103.36 Unrealized —

AZN ASTRAZENECA PLC ORD 1.2%

Value $2.031M (+12.4%) Shares 10,712 (+16.9%) Est. Cost $190.28 Unrealized —

PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 1.4%

Value $2.412M (+9.5%) Shares 108,657 (+9.7%) Est. Cost $20.78 Unrealized —

BX BLACKSTONE INC COM 1.1%

Value $1.855M (+11.1%) Shares 15,768 (+8.5%) Est. Cost $140.31 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 1.1%

Value $1.901M (+9.9%) Shares 16,185 (+10.9%) Est. Cost $118.93 Unrealized —

AMZN AMAZON COM INC COM 0.7%

Value $1.144M (+15.8%) Shares 4,801 (+1.2%) Est. Cost $200.86 Unrealized —

COR CENCORA INC COM 1.0%

Value $1.66M (+10.2%) Shares 5,867 (+22.4%) Est. Cost $299.15 Unrealized —

RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.5%

Value $850K (+20.8%) Shares 13,280 (+8.6%) Est. Cost $58.09 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.9%

Value $1.505M (+10.6%) Shares 13,801 (+10.5%) Est. Cost $109.56 Unrealized —

VUG VANGUARD GROWTH ETF 0.6%

Value $995K (+16.3%) Shares 11,553 (+489.4%) Est. Cost $145.91 Unrealized —

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.7%

Value $1.224M (+12.5%) Shares 11,096 (+12.6%) Est. Cost $110.41 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.2%

Value $342K (+62.9%) Shares 172 (+8.2%) Est. Cost $1371.36 Unrealized —

RTX RTX CORPORATION COM 1.2%

Value $2.033M (+6.3%) Shares 10,715 (+8.1%) Est. Cost $149.17 Unrealized —

BLK BLACKROCK INC COM 0.9%

Value $1.495M (+8.6%) Shares 1,555 (+8.6%) Est. Cost $997.88 Unrealized —

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.4%

Value $769K (+17.8%) Shares 10,274 (+2.5%) Est. Cost $65.39 Unrealized —

MDT MEDTRONIC PLC SHS 0.9%

Value $1.552M (+7.9%) Shares 19,833 (+19.5%) Est. Cost $86.79 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.5%

Value $922K (+13.8%) Shares 9,880 (+3.0%) Est. Cost $76.21 Unrealized —

PWR QUANTA SVCS INC COM 0.2%

Value $390K (+32.6%) Shares 542 (+1.1%) Est. Cost $488.80 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $318K (+30.0%) Shares 424 (+13.4%) Est. Cost $645.64 Unrealized —

CNQ CANADIAN NAT RES LTD MED TERM COM 0.5%

Value $870K (+9.1%) Shares 22,036 (+34.6%) Est. Cost $33.70 Unrealized —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%

Value $479K (+15.3%) Shares 9,510 (+4.5%) Est. Cost $42.18 Unrealized —

CVX CHEVRON CORPORATION COM 0.2%

Value $284K (-16.9%) Shares 1,711 (+3.7%) Est. Cost $138.03 Unrealized —

ETN EATON CORP PLC SHS 0.2%

Value $279K (+23.3%) Shares 655 (+3.5%) Est. Cost $356.06 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.3%

Value $471K (+9.6%) Shares 6,214 (+1.5%) Est. Cost $64.17 Unrealized —

NFLX NETFLIX INC. COM 0.1%

Value $223K (-15.0%) Shares 3,128 (+14.5%) Est. Cost $100.26 Unrealized —

ABNB AIRBNB INC COM CL A 0.2%

Value $268K (+15.2%) Shares 1,874 (+1.6%) Est. Cost $129.62 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.2%

Value $269K (+12.5%) Shares 542 (+1.1%) Est. Cost $432.63 Unrealized —

SO SOUTHERN CO COM 0.2%

Value $258K (+10.3%) Shares 2,697 (+11.2%) Est. Cost $88.77 Unrealized —

BKR BAKER HUGHES COMPANY CL A 0.7%

Value $1.243M (-1.9%) Shares 22,405 (+7.9%) Est. Cost $39.96 Unrealized —

PSEC PROSPECT CAP CORP COM 0.1%

Value $128K (+21.4%) Shares 55,306 (+37.2%) Est. Cost $2.62 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $224K (-6.6%) Shares 1,923 (+17.0%) Est. Cost $156.82 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.2%

Value $321K (+2.1%) Shares 4,447 (+1.7%) Est. Cost $82.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SWP	SWP GROWTH & INCOME ETF	771,572 (+8.9%)	$21.5M (+14.1%)	12.5%	$26.35	—	ETF	56170L612
WMT	WALMART INC COM	20,371 (+175.3%)	$2.307M (+150.9%)	1.3%	$107.57	—	Stock	931142103
LLY	ELI LILLY & CO COM	2,574 (+27.2%)	$3.087M (+65.8%)	1.8%	$872.75	—	Stock	532457108
AAPL	APPLE INC COM	22,242 (+7.8%)	$6.436M (+22.9%)	3.8%	$215.62	—	Stock	037833100
AVGO	BROADCOM INC COM	10,905 (+12.9%)	$4.119M (+37.8%)	2.4%	$255.84	—	Stock	11135F101
URI	UNITED RENTALS INC COM	2,019 (+25.9%)	$2.287M (+95.7%)	1.3%	$927.20	—	Stock	911363109
META	META PLATFORMS INC CL A	5,305 (+59.4%)	$2.988M (+56.9%)	1.7%	$627.97	—	Stock	30303M102
BKNG	BOOKING HOLDINGS INC COM	8,402 (+7901.9%)	$1.498M (+238.8%)	0.9%	$235.77	—	Stock	09857L108
DAL	DELTA AIR LINES INC COM NEW	19,421 (+66.0%)	$1.819M (+133.9%)	1.1%	$79.32	—	Stock	247361702
IBM	INTERNATIONAL BUSINESS MACHS COM	11,643 (+19.3%)	$3.274M (+38.4%)	1.9%	$265.94	—	Stock	459200101
MSFT	MICROSOFT CORP COM	16,881 (+13.2%)	$6.297M (+14.0%)	3.7%	$433.13	—	Stock	594918104
SMH	VANECK SEMICONDUCTOR ETF	2,561 (+2.2%)	$1.68M (+74.8%)	1.0%	$291.56	—	ETF	92189F676
NVDA	NVIDIA CORPORATION COM	14,531 (+12.4%)	$2.907M (+29.0%)	1.7%	$149.50	—	Stock	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	3,853 (+9.1%)	$1.84M (+54.2%)	1.1%	$274.85	—	ADR	874039100
DLR	DIGITAL RLTY TR INC COM	9,023 (+59.8%)	$1.62M (+59.2%)	0.9%	$167.94	—	REIT	253868103
PNC	PNC FINL SVCS GROUP INC COM	7,979 (+20.1%)	$1.965M (+42.1%)	1.1%	$192.48	—	Stock	693475105
JPM	JPMORGAN CHASE & CO COM	7,833 (+16.1%)	$2.564M (+29.1%)	1.5%	$269.83	—	Stock	46625H100
ABBV	ABBVIE INC COM	8,768 (+14.6%)	$2.206M (+32.6%)	1.3%	$200.39	—	Stock	00287Y109
BDX	BECTON DICKINSON & CO COM	8,871 (+74.1%)	$1.342M (+67.6%)	0.8%	$160.81	—	Stock	075887109
PM	PHILIP MORRIS INTL INC COM	13,144 (+17.6%)	$2.378M (+28.7%)	1.4%	$168.34	—	Stock	718172109
CCJ	CAMECO CORP COM	13,372 (+72.3%)	$1.362M (+61.5%)	0.8%	$77.92	—	Stock	13321L108
C	CITIGROUP INC COM NEW	14,455 (+8.3%)	$2.023M (+33.7%)	1.2%	$83.08	—	Stock	172967424
EFA	ISHARES MSCI EAFE ETF	37,268 (+6.2%)	$3.871M (+13.6%)	2.3%	$90.73	—	ETF	464287465
ORCL	ORACLE CORP COM	16,763 (+22.9%)	$2.457M (+22.4%)	1.4%	$184.32	—	Stock	68389X105
AXP	AMERICAN EXPRESS CO COM	5,637 (+17.0%)	$1.907M (+30.8%)	1.1%	$335.36	—	Stock	025816109
EMR	EMERSON ELEC CO COM	12,751 (+21.0%)	$1.825M (+32.2%)	1.1%	$126.42	—	Stock	291011104
GS	GOLDMAN SACHS GROUP INC COM	1,832 (+8.9%)	$1.853M (+30.2%)	1.1%	$690.32	—	Stock	38141G104
UNP	UNION PAC CORP COM	5,803 (+19.5%)	$1.579M (+33.9%)	0.9%	$230.52	—	Stock	907818108
PLD	PROLOGIS INC. COM	18,361 (+16.0%)	$2.487M (+18.9%)	1.5%	$115.47	—	REIT	74340W103
DKS	DICKS SPORTING GOODS INC COM	5,777 (+21.9%)	$1.31M (+39.4%)	0.8%	$197.43	—	Stock	253393102
IWM	ISHARES RUSSELL 2000 ETF	5,764 (+3.8%)	$1.732M (+25.8%)	1.0%	$227.26	—	ETF	464287655
DRI	DARDEN RESTAURANTS INC COM	6,849 (+24.3%)	$1.411M (+30.6%)	0.8%	$188.94	—	Stock	237194105
MBB	ISHARES MBS ETF	34,669 (+11.2%)	$3.277M (+10.7%)	1.9%	$93.95	—	ETF	464288588
TJX	TJX COS INC NEW COM	12,513 (+25.1%)	$1.896M (+18.7%)	1.1%	$136.75	—	Stock	872540109
NEE	NEXTERA ENERGY INC COM	20,828 (+24.8%)	$1.828M (+17.9%)	1.1%	$75.29	—	Stock	65339F101
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	89,322 (+11.7%)	$2.681M (+11.5%)	1.6%	$30.17	—	ETF	78464A474
FCX	FREEPORT MCMORAN INC CL B	29,066 (+8.4%)	$1.828M (+16.0%)	1.1%	$44.23	—	Stock	35671D857
ENB	ENBRIDGE INC COM	26,491 (+20.1%)	$1.436M (+20.2%)	0.8%	$47.34	—	Stock	29250N105
SPY	STATE STREET SPDR S&P 500 ETF	1,530 (+10.0%)	$1.143M (+26.3%)	0.7%	$637.17	—	ETF	78462F103
XBI	STATE STREET SPDR S&P BIOTECH ETF	7,330 (+1.1%)	$1.16M (+25.2%)	0.7%	$103.36	—	ETF	78464A870
AZN	ASTRAZENECA PLC ORD	10,712 (+16.9%)	$2.031M (+12.4%)	1.2%	$190.28	—	ADR	G0593M107
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	108,657 (+9.7%)	$2.412M (+9.5%)	1.4%	$20.78	—	ETF	46137V548
BX	BLACKSTONE INC COM	15,768 (+8.5%)	$1.855M (+11.1%)	1.1%	$140.31	—	Stock	09260D107
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	16,185 (+10.9%)	$1.901M (+9.9%)	1.1%	$118.93	—	ETF	464288661
AMZN	AMAZON COM INC COM	4,801 (+1.2%)	$1.144M (+15.8%)	0.7%	$200.86	—	Stock	023135106
COR	CENCORA INC COM	5,867 (+22.4%)	$1.66M (+10.2%)	1.0%	$299.15	—	Stock	03073E105
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	13,280 (+8.6%)	$850K (+20.8%)	0.5%	$58.09	—	ETF	46137V324
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	13,801 (+10.5%)	$1.505M (+10.6%)	0.9%	$109.56	—	ETF	464287242
VUG	VANGUARD GROWTH ETF	11,553 (+489.4%)	$995K (+16.3%)	0.6%	$145.91	—	ETF	922908736
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	11,096 (+12.6%)	$1.224M (+12.5%)	0.7%	$110.41	—	ETF	464288679
ASML	ASML HLDG NV N Y REGISTRY SHS	172 (+8.2%)	$342K (+62.9%)	0.2%	$1371.36	—	ADR	N07059210
RTX	RTX CORPORATION COM	10,715 (+8.1%)	$2.033M (+6.3%)	1.2%	$149.17	—	Stock	75513E101
BLK	BLACKROCK INC COM	1,555 (+8.6%)	$1.495M (+8.6%)	0.9%	$997.88	—	Stock	09290D101
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	10,274 (+2.5%)	$769K (+17.8%)	0.4%	$65.39	—	ETF	78464A698
MDT	MEDTRONIC PLC SHS	19,833 (+19.5%)	$1.552M (+7.9%)	0.9%	$86.79	—	Stock	G5960L103
EWJ	ISHARES MSCI JAPAN ETF	9,880 (+3.0%)	$922K (+13.8%)	0.5%	$76.21	—	ETF	46434G822
PWR	QUANTA SVCS INC COM	542 (+1.1%)	$390K (+32.6%)	0.2%	$488.80	—	Stock	74762E102
IVV	ISHARES CORE S&P 500 ETF	424 (+13.4%)	$318K (+30.0%)	0.2%	$645.64	—	ETF	464287200
CNQ	CANADIAN NAT RES LTD MED TERM COM	22,036 (+34.6%)	$870K (+9.1%)	0.5%	$33.70	—	Stock	136385101
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	9,510 (+4.5%)	$479K (+15.3%)	0.3%	$42.18	—	ETF	78463X889
CVX	CHEVRON CORPORATION COM	1,711 (+3.7%)	$284K (-16.9%)	0.2%	$138.03	—	Stock	166764100
ETN	EATON CORP PLC SHS	655 (+3.5%)	$279K (+23.3%)	0.2%	$356.06	—	Stock	G29183103
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	6,214 (+1.5%)	$471K (+9.6%)	0.3%	$64.17	—	ETF	46434V621
NFLX	NETFLIX INC. COM	3,128 (+14.5%)	$223K (-15.0%)	0.1%	$100.26	—	Stock	64110L106
ABNB	AIRBNB INC COM CL A	1,874 (+1.6%)	$268K (+15.2%)	0.2%	$129.62	—	Stock	009066101
VRTX	VERTEX PHARMACEUTICALS INC COM	542 (+1.1%)	$269K (+12.5%)	0.2%	$432.63	—	Stock	92532F100
SO	SOUTHERN CO COM	2,697 (+11.2%)	$258K (+10.3%)	0.2%	$88.77	—	Stock	842587107
BKR	BAKER HUGHES COMPANY CL A	22,405 (+7.9%)	$1.243M (-1.9%)	0.7%	$39.96	—	Stock	05722G100
PSEC	PROSPECT CAP CORP COM	55,306 (+37.2%)	$128K (+21.4%)	0.1%	$2.62	—	CEF	74348T102
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,923 (+17.0%)	$224K (-6.6%)	0.1%	$156.82	—	Stock	69608A108
UBER	UBER TECHNOLOGIES INC COM	4,447 (+1.7%)	$321K (+2.1%)	0.2%	$82.22	—	Stock	90353T100

Exited Positions (13)

XOM EXXON MOBIL CORP COM 4.8%

Value $8.15M Shares 48,040 Est. Cost $104.85 Unrealized —

TOL TOLL BROTHERS INC COM 0.9%

Value $1.53M Shares 11,213 Est. Cost $134.76 Unrealized —

FLS FLOWSERVE CORP COM 0.8%

Value $1.417M Shares 19,271 Est. Cost $55.73 Unrealized —

TM TOYOTA MOTOR CORP ADS 0.7%

Value $1.262M Shares 6,125 Est. Cost $198.51 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.7%

Value $1.257M Shares 12,775 Est. Cost $98.76 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.7%

Value $1.178M Shares 10,495 Est. Cost $94.74 Unrealized —

CRM SALESFORCE INC COM 0.5%

Value $882K Shares 4,727 Est. Cost $229.67 Unrealized —

EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.4%

Value $736K Shares 16,855 Est. Cost $38.02 Unrealized —

ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.4%

Value $656K Shares 7,240 Est. Cost $95.78 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.2%

Value $295K Shares 3,137 Est. Cost $96.43 Unrealized —

T AT&T INC COM 0.2%

Value $275K Shares 9,503 Est. Cost $26.91 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.2%

Value $259K Shares 912 Est. Cost $209.78 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $237K Shares 4,715 Est. Cost $43.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	48,040	$8.15M	4.8%	$104.85	—	—	30231G102
TOL	TOLL BROTHERS INC COM	11,213	$1.53M	0.9%	$134.76	—	—	889478103
FLS	FLOWSERVE CORP COM	19,271	$1.417M	0.8%	$55.73	—	—	34354P105
TM	TOYOTA MOTOR CORP ADS	6,125	$1.262M	0.7%	$198.51	—	—	892331307
UPS	UNITED PARCEL SVCS INC CL B	12,775	$1.257M	0.7%	$98.76	—	—	911312106
SIMO	SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	10,495	$1.178M	0.7%	$94.74	—	—	82706C108
CRM	SALESFORCE INC COM	4,727	$882K	0.5%	$229.67	—	—	79466L302
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	16,855	$736K	0.4%	$38.02	—	—	33738D101
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	7,240	$656K	0.4%	$95.78	—	—	464288752
SCHW	SCHWAB CHARLES CORP COM	3,137	$295K	0.2%	$96.43	—	—	808513105
T	AT&T INC COM	9,503	$275K	0.2%	$26.91	—	—	00206R102
LNG	CHENIERE ENERGY INC COM NEW	912	$259K	0.2%	$209.78	—	—	16411R208
VZ	VERIZON COMMUNICATIONS INC COM	4,715	$237K	0.1%	$43.82	—	—	92343V104

Decreased Positions (18)

STM STMICROELECTRONICS N V NY REGISTRY 0.2%

Value $275K (-86.3%) Shares 3,676 (-93.7%) Est. Cost $29.77 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 2.6%

Value $4.386M (+21.1%) Shares 12,273 (-2.6%) Est. Cost $189.89 Unrealized —

GLD SPDR GOLD SHARES 0.2%

Value $400K (-23.2%) Shares 1,086 (-10.3%) Est. Cost $322.85 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC COM 0.2%

Value $374K (+43.4%) Shares 4,362 (-5.1%) Est. Cost $43.57 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.3%

Value $457K (+19.2%) Shares 3,843 (-1.9%) Est. Cost $96.17 Unrealized —

VTV VANGUARD VALUE ETF 0.5%

Value $854K (+8.4%) Shares 3,921 (-2.4%) Est. Cost $176.73 Unrealized —

TSLA TESLA INC COM 0.3%

Value $572K (-9.8%) Shares 1,360 (-20.3%) Est. Cost $333.83 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.2%

Value $323K (+17.6%) Shares 3,154 (-9.5%) Est. Cost $73.44 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%

Value $301K (+17.6%) Shares 822 (-2.8%) Est. Cost $276.94 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.1%

Value $217K (-15.6%) Shares 2,728 (-1.4%) Est. Cost $85.37 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%

Value $271K (+14.8%) Shares 3,269 (-3.4%) Est. Cost $60.03 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value $253K (+15.3%) Shares 676 (-12.4%) Est. Cost $221.60 Unrealized —

VOO VANGUARD S&P 500 ETF 0.3%

Value $475K (+7.1%) Shares 692 (-6.9%) Est. Cost $583.60 Unrealized —

HD HOME DEPOT INC COM 0.2%

Value $286K (+5.1%) Shares 812 (-1.9%) Est. Cost $361.17 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.1%

Value $224K (+5.5%) Shares 920 (-5.6%) Est. Cost $195.06 Unrealized —

IPAC ISHARES CORE MSCI PACIFIC ETF 0.1%

Value $244K (+3.1%) Shares 2,981 (-3.7%) Est. Cost $68.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value $328K (+2.2%) Shares 655 (-2.1%) Est. Cost $504.94 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%

Value $255K (+2.7%) Shares 2,900 (-10.6%) Est. Cost $72.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STM	STMICROELECTRONICS N V NY REGISTRY	3,676 (-93.7%)	$275K (-86.3%)	0.2%	$29.77	—	ADR	861012102
GOOGL	ALPHABET INC CAP STK CL A	12,273 (-2.6%)	$4.386M (+21.1%)	2.6%	$189.89	—	Stock	02079K305
GLD	SPDR GOLD SHARES	1,086 (-10.3%)	$400K (-23.2%)	0.2%	$322.85	—	ETF	78463V107
ESTA	ESTABLISHMENT LABS HLDGS INC COM	4,362 (-5.1%)	$374K (+43.4%)	0.2%	$43.57	—	Stock	G31249108
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	3,843 (-1.9%)	$457K (+19.2%)	0.3%	$96.17	—	ETF	78464A409
VTV	VANGUARD VALUE ETF	3,921 (-2.4%)	$854K (+8.4%)	0.5%	$176.73	—	ETF	922908744
TSLA	TESLA INC COM	1,360 (-20.3%)	$572K (-9.8%)	0.3%	$333.83	—	Stock	88160R101
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	3,154 (-9.5%)	$323K (+17.6%)	0.2%	$73.44	—	ETF	46434G764
VBK	VANGUARD SMALL-CAP GROWTH ETF	822 (-2.8%)	$301K (+17.6%)	0.2%	$276.94	—	ETF	922908595
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	2,728 (-1.4%)	$217K (-15.6%)	0.1%	$85.37	—	ETF	98149E303
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	3,269 (-3.4%)	$271K (+14.8%)	0.2%	$60.03	—	ETF	46434G103
GE	GE AEROSPACE COM NEW	676 (-12.4%)	$253K (+15.3%)	0.1%	$221.60	—	Stock	369604301
VOO	VANGUARD S&P 500 ETF	692 (-6.9%)	$475K (+7.1%)	0.3%	$583.60	—	ETF	922908363
HD	HOME DEPOT INC COM	812 (-1.9%)	$286K (+5.1%)	0.2%	$361.17	—	Stock	437076102
VBR	VANGUARD SMALL CAP VALUE ETF	920 (-5.6%)	$224K (+5.5%)	0.1%	$195.06	—	ETF	922908611
IPAC	ISHARES CORE MSCI PACIFIC ETF	2,981 (-3.7%)	$244K (+3.1%)	0.1%	$68.70	—	ETF	46434V696
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	655 (-2.1%)	$328K (+2.2%)	0.2%	$504.94	—	Stock	084670702
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	2,900 (-10.6%)	$255K (+2.7%)	0.1%	$72.69	—	ETF	78464A854

Unchanged Positions (14)

ALB ALBEMARLE CORP COM 0.3%

Value $540K Shares 4,000 Est. Cost $58.33 Unrealized —

NEU NEWMARKET CORP COM 0.3%

Value $444K Shares 561 Est. Cost $613.76 Unrealized —

SYY SYSCO CORP COM 0.2%

Value $302K Shares 3,611 Est. Cost $71.31 Unrealized —

VFF VILLAGE FARMS INTL INC COM 0.1%

Value $92,000 Shares 46,000 Est. Cost $2.17 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%

Value $286K Shares 8,219 Est. Cost $27.67 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.2%

Value $277K Shares 840 Est. Cost $280.61 Unrealized —

ETR ENTERGY CORP NEW COM 0.6%

Value $951K Shares 8,277 Est. Cost $81.28 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.2%

Value $315K Shares 2,305 Est. Cost $101.98 Unrealized —

AMGN AMGEN INC COM 0.2%

Value $372K Shares 1,029 Est. Cost $277.77 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.2%

Value $268K Shares 1,055 Est. Cost $169.51 Unrealized —

OKE ONEOK INC NEW COM 0.1%

Value $223K Shares 2,569 Est. Cost $78.53 Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.2%

Value $266K Shares 4,728 Est. Cost $51.51 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $227K Shares 1,551 Est. Cost $160.63 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.2%

Value $388K Shares 4,779 Est. Cost $79.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALB	ALBEMARLE CORP COM	4,000	$540K	0.3%	$58.33	—	Stock	012653101
NEU	NEWMARKET CORP COM	561	$444K	0.3%	$613.76	—	Stock	651587107
SYY	SYSCO CORP COM	3,611	$302K	0.2%	$71.31	—	Stock	871829107
VFF	VILLAGE FARMS INTL INC COM	46,000	$92,000	0.1%	$2.17	—	Stock	92707Y108
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	8,219	$286K	0.2%	$27.67	—	ETF	808524409
TRV	TRAVELERS COMPANIES INC COM	840	$277K	0.2%	$280.61	—	Stock	89417E109
ETR	ENTERGY CORP NEW COM	8,277	$951K	0.6%	$81.28	—	Stock	29364G103
AEP	AMERICAN ELEC PWR CO INC COM	2,305	$315K	0.2%	$101.98	—	Stock	025537101
AMGN	AMGEN INC COM	1,029	$372K	0.2%	$277.77	—	Stock	031162100
JNJ	JOHNSON & JOHNSON COM	1,055	$268K	0.2%	$169.51	—	Stock	478160104
OKE	ONEOK INC NEW COM	2,569	$223K	0.1%	$78.53	—	Stock	682680103
MPLX	MPLX LP COM UNIT REP LTD	4,728	$266K	0.2%	$51.51	—	Stock	55336V100
PG	PROCTER & GAMBLE CO COM	1,551	$227K	0.1%	$160.63	—	Stock	742718109
PEG	PUBLIC SVC ENTERPRISE GROUP COM	4,779	$388K	0.2%	$79.00	—	Stock	744573106