Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP COM NEW	5,220	$1.715M	1.0%	$328.51	$312.25	+5.2%	Stock	512807306
CAT	CATERPILLAR INC COM	1,897	$1.538M	0.9%	$810.79	$848.11	-4.4%	Stock	149123101
GLW	CORNING INC COM	8,180	$1.258M	0.7%	$153.76	$158.93	-3.3%	Stock	219350105
URA	GLOBAL X URANIUM ETF	22,856	$911K	0.5%	$39.85	$42.87	-7.1%	ETF	37954Y871
QQQ	INVESCO QQQ TRUST SERIES I	462	$342K	0.2%	$740.54	$714.57	+3.5%	ETF	46090E103
EME	EMCOR GROUP INC COM	359	$271K	0.2%	$754.49	$770.96	-2.1%	Stock	29084Q100
VZ	VERIZON COMMUNICATIONS INC COM	5,729	$263K	0.1%	$45.87	$47.04	-2.5%	Stock	92343V104
MU	MICRON TECHNOLOGY INC COM	244	$260K	0.1%	$1066.32	$949.89	+12.1%	Stock	595112103
OKE	ONEOK INC COM	2,800	$239K	0.1%	$85.27	$85.27	—	Stock	30609A109
MPC	MARATHON PETE CORP COM	591	$234K	0.1%	$395.96	$345.71	+14.4%	Stock	56585A102
SNOW	SNOWFLAKE INC COM SHS	682	$232K	0.1%	$339.56	$308.95	+9.9%	Stock	833445109
PANW	PALO ALTO NETWORKS INC COM	568	$226K	0.1%	$397.31	$355.85	+11.6%	Stock	697435105
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	592	$222K	0.1%	$374.61	$374.79	-0.1%	ETF	922908769
SCHW	CHARLES SCHWAB CORP (THE) COM	2,178	$213K	0.1%	$97.74	$105.29	-7.2%	Stock	808513105
T	AT&T INC COM	8,422	$206K	0.1%	$24.40	$24.13	+1.1%	Stock	00206R102
OXLC	OXFORD LANE CAP CORP COM	14,000	$126K	0.1%	$9.01	$9.01	—	CEF	691543847

Increased Positions (69)

NVDA NVIDIA CORPORATION COM 4.1%

Value $7.31M (+151.4%) Shares 32,006 (+120.3%) Share Price $228.38 Est. Cost/Share $184.86 Unrealized @ Report Date +23.5%

STM STMICROELECTRONICS N V NY REGISTRY 0.9%

Value $1.602M (+481.9%) Shares 30,022 (+716.7%) Share Price $53.36 Est. Cost/Share $52.08 Unrealized @ Report Date +2.5%

AAPL APPLE INC COM 4.2%

Value $7.566M (+17.6%) Shares 22,720 (+2.1%) Share Price $333.03 Est. Cost/Share $217.39 Unrealized @ Report Date +53.2%

META META PLATFORMS INC CL A 2.2%

Value $4.028M (+34.8%) Shares 5,554 (+4.7%) Share Price $725.23 Est. Cost/Share $644.50 Unrealized @ Report Date +12.5%

FCX FREEPORT MCMORAN INC CL B 1.3%

Value $2.333M (+27.6%) Shares 33,325 (+14.7%) Share Price $70.00 Est. Cost/Share $47.32 Unrealized @ Report Date +47.9%

TJX TJX COS INC NEW COM 1.3%

Value $2.397M (+26.5%) Shares 18,120 (+44.8%) Share Price $132.31 Est. Cost/Share $140.04 Unrealized @ Report Date -5.5%

BX BLACKSTONE INC COM 1.3%

Value $2.263M (+22.0%) Shares 20,191 (+28.1%) Share Price $112.09 Est. Cost/Share $135.18 Unrealized @ Report Date -17.1%

EMR EMERSON ELEC CO COM 1.2%

Value $2.188M (+19.9%) Shares 14,108 (+10.6%) Share Price $155.11 Est. Cost/Share $127.99 Unrealized @ Report Date +21.2%

CCJ CAMECO CORP COM 1.0%

Value $1.713M (+25.8%) Shares 19,767 (+47.8%) Share Price $86.67 Est. Cost/Share $86.11 Unrealized @ Report Date +0.6%

BDX BECTON DICKINSON & CO COM 0.9%

Value $1.675M (+24.8%) Shares 9,357 (+5.5%) Share Price $179.00 Est. Cost/Share $159.62 Unrealized @ Report Date +12.1%

JPM JPMORGAN CHASE & CO COM 1.6%

Value $2.871M (+12.0%) Shares 8,678 (+10.8%) Share Price $330.84 Est. Cost/Share $275.52 Unrealized @ Report Date +20.1%

AZN ASTRAZENECA PLC ORD 1.3%

Value $2.293M (+12.9%) Shares 14,203 (+32.6%) Share Price $161.47 Est. Cost/Share $185.03 Unrealized @ Report Date -13.4%

PM PHILIP MORRIS INTL INC COM 1.5%

Value $2.63M (+10.6%) Shares 13,783 (+4.9%) Share Price $190.82 Est. Cost/Share $168.04 Unrealized @ Report Date +13.6%

MDT MEDTRONIC PLC SHS 1.0%

Value $1.797M (+15.8%) Shares 20,825 (+5.0%) Share Price $86.29 Est. Cost/Share $86.94 Unrealized @ Report Date -0.7%

BLK BLACKROCK INC COM 1.0%

Value $1.714M (+14.7%) Shares 1,620 (+4.2%) Share Price $1058.32 Est. Cost/Share $1003.39 Unrealized @ Report Date +5.5%

COR CENCORA INC COM 1.0%

Value $1.853M (+11.6%) Shares 6,171 (+5.2%) Share Price $300.25 Est. Cost/Share $300.47 Unrealized @ Report Date -0.1%

ABBV ABBVIE INC COM 1.3%

Value $2.393M (+8.5%) Shares 9,147 (+4.3%) Share Price $261.62 Est. Cost/Share $198.18 Unrealized @ Report Date +32.0%

NEE NEXTERA ENERGY INC COM 0.9%

Value $1.654M (-9.5%) Shares 21,833 (+4.8%) Share Price $75.74 Est. Cost/Share $76.36 Unrealized @ Report Date -0.8%

AMD ADVANCED MICRO DEVICES INC COM 0.3%

Value $526K (+49.0%) Shares 860 (+41.4%) Share Price $611.77 Est. Cost/Share $440.60 Unrealized @ Report Date +38.8%

AVGO BROADCOM INC COM 2.2%

Value $3.958M (-3.9%) Shares 11,269 (+3.3%) Share Price $351.20 Est. Cost/Share $261.98 Unrealized @ Report Date +34.1%

IBM INTERNATIONAL BUSINESS MACHS COM 1.9%

Value $3.425M (+4.6%) Shares 15,574 (+33.8%) Share Price $219.94 Est. Cost/Share $254.52 Unrealized @ Report Date -13.6%

ENB ENBRIDGE INC COM 0.7%

Value $1.285M (-10.5%) Shares 27,649 (+4.4%) Share Price $46.49 Est. Cost/Share $47.77 Unrealized @ Report Date -2.7%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%

Value $366K (+63.1%) Shares 1,956 (+1.7%) Share Price $187.05 Est. Cost/Share $159.56 Unrealized @ Report Date +17.2%

VOO VANGUARD S&P 500 ETF 0.3%

Value $609K (+28.0%) Shares 868 (+25.4%) Share Price $701.11 Est. Cost/Share $584.13 Unrealized @ Report Date +20.0%

URI UNITED RENTALS INC COM 1.2%

Value $2.157M (-5.7%) Shares 2,155 (+6.7%) Share Price $1000.78 Est. Cost/Share $886.77 Unrealized @ Report Date +12.9%

MBB ISHARES MBS ETF 1.8%

Value $3.148M (-3.9%) Shares 35,126 (+1.3%) Share Price $89.62 Est. Cost/Share $92.86 Unrealized @ Report Date -3.5%

DAL DELTA AIR LINES INC COM NEW 0.9%

Value $1.704M (-6.3%) Shares 20,417 (+5.1%) Share Price $83.46 Est. Cost/Share $71.28 Unrealized @ Report Date +17.1%

AXP AMERICAN EXPRESS CO COM 1.0%

Value $1.796M (-5.8%) Shares 5,907 (+4.8%) Share Price $304.10 Est. Cost/Share $325.69 Unrealized @ Report Date -6.6%

PNC PNC FINL SVCS GROUP INC COM 1.0%

Value $1.855M (-5.6%) Shares 8,343 (+4.6%) Share Price $222.28 Est. Cost/Share $190.71 Unrealized @ Report Date +16.5%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 1.1%

Value $1.942M (+5.5%) Shares 4,256 (+10.5%) Share Price $456.19 Est. Cost/Share $257.38 Unrealized @ Report Date +77.2%

EFA ISHARES MSCI EAFE ETF 2.2%

Value $3.964M (+2.4%) Shares 38,156 (+2.4%) Share Price $103.89 Est. Cost/Share $87.76 Unrealized @ Report Date +18.4%

CVX CHEVRON CORPORATION COM 0.2%

Value $376K (+32.7%) Shares 1,842 (+7.7%) Share Price $204.32 Est. Cost/Share $142.89 Unrealized @ Report Date +42.9%

ESTA ESTABLISHMENT LABS HLDGS INC COM 0.2%

Value $285K (-23.8%) Shares 4,445 (+1.9%) Share Price $64.17 Est. Cost/Share $44.05 Unrealized @ Report Date +45.7%

IWM ISHARES RUSSELL 2000 ETF 0.9%

Value $1.647M (-4.9%) Shares 5,926 (+2.8%) Share Price $277.89 Est. Cost/Share $217.99 Unrealized @ Report Date +27.5%

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.5%

Value $824K (+11.4%) Shares 2,855 (+2.2%) Share Price $288.45 Est. Cost/Share $264.37 Unrealized @ Report Date +9.1%

SMH VANECK SEMICONDUCTOR ETF 0.9%

Value $1.601M (-4.7%) Shares 2,629 (+2.7%) Share Price $609.00 Est. Cost/Share $254.43 Unrealized @ Report Date +139.4%

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.8%

Value $1.431M (-4.9%) Shares 14,006 (+1.5%) Share Price $102.18 Est. Cost/Share $107.44 Unrealized @ Report Date -4.9%

GOOGL ALPHABET INC CAP STK CL A 2.4%

Value $4.316M (-1.6%) Shares 12,543 (+2.2%) Share Price $344.10 Est. Cost/Share $192.29 Unrealized @ Report Date +78.9%

C CITIGROUP INC COM NEW 1.2%

Value $2.09M (+3.3%) Shares 16,144 (+11.7%) Share Price $129.48 Est. Cost/Share $87.77 Unrealized @ Report Date +47.5%

EWJ ISHARES MSCI JAPAN ETF 0.6%

Value $987K (+7.1%) Shares 10,131 (+2.5%) Share Price $97.46 Est. Cost/Share $73.42 Unrealized @ Report Date +32.7%

UNP UNION PAC CORP COM 0.9%

Value $1.643M (+4.1%) Shares 6,037 (+4.0%) Share Price $272.16 Est. Cost/Share $231.50 Unrealized @ Report Date +17.6%

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.6%

Value $1.053M (+5.8%) Shares 11,687 (+1.2%) Share Price $90.11 Est. Cost/Share $81.11 Unrealized @ Report Date +11.1%

RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.4%

Value $798K (-6.1%) Shares 13,781 (+3.8%) Share Price $57.92 Est. Cost/Share $60.60 Unrealized @ Report Date -4.4%

LLY ELI LILLY & CO COM 1.7%

Value $3.037M (-1.6%) Shares 2,625 (+2.0%) Share Price $1157.08 Est. Cost/Share $840.20 Unrealized @ Report Date +37.7%

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.2%

Value $338K (-12.8%) Shares 5,021 (+5.1%) Share Price $67.34 Est. Cost/Share $78.81 Unrealized @ Report Date -14.6%

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 1.0%

Value $1.856M (-2.4%) Shares 16,357 (+1.1%) Share Price $113.44 Est. Cost/Share $117.92 Unrealized @ Report Date -3.8%

ABNB AIRBNB INC COM CL A 0.2%

Value $307K (+14.7%) Shares 1,914 (+2.1%) Share Price $160.65 Est. Cost/Share $130.86 Unrealized @ Report Date +22.8%

DLR DIGITAL RLTY TR INC COM 0.9%

Value $1.659M (+2.4%) Shares 9,451 (+4.7%) Share Price $175.53 Est. Cost/Share $168.29 Unrealized @ Report Date —

BKR BAKER HUGHES COMPANY CL A 0.7%

Value $1.282M (+3.1%) Shares 23,347 (+4.2%) Share Price $54.90 Est. Cost/Share $41.29 Unrealized @ Report Date +32.9%

RTX RTX CORPORATION COM 1.2%

Value $2.071M (+1.9%) Shares 11,155 (+4.1%) Share Price $185.66 Est. Cost/Share $151.05 Unrealized @ Report Date +22.9%

GS GOLDMAN SACHS GROUP INC COM 1.0%

Value $1.816M (-2.0%) Shares 2,017 (+10.1%) Share Price $900.43 Est. Cost/Share $712.36 Unrealized @ Report Date +26.4%

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

Value $735K (-4.4%) Shares 10,582 (+3.0%) Share Price $69.44 Est. Cost/Share $67.85 Unrealized @ Report Date +2.3%

XBI STATE STREET SPDR S&P BIOTECH ETF 0.7%

Value $1.189M (+2.5%) Shares 7,538 (+2.8%) Share Price $157.68 Est. Cost/Share $95.54 Unrealized @ Report Date +65.0%

PWR QUANTA SVCS INC COM 0.2%

Value $362K (-7.3%) Shares 563 (+3.9%) Share Price $642.51 Est. Cost/Share $521.57 Unrealized @ Report Date +23.2%

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $343K (+8.1%) Shares 448 (+5.7%) Share Price $765.85 Est. Cost/Share $614.66 Unrealized @ Report Date +24.6%

PNNT PENNANTPARK INVTS CORP COM 0.0%

Value $68,904 (+41.8%) Shares 20,880 (+49.1%) Share Price $3.30 Est. Cost/Share $3.94 Unrealized @ Report Date -16.3%

DRI DARDEN RESTAURANTS INC COM 0.8%

Value $1.391M (-1.4%) Shares 7,199 (+5.1%) Share Price $193.25 Est. Cost/Share $188.71 Unrealized @ Report Date +2.4%

VRTX VERTEX PHARMACEUTICALS INC COM 0.2%

Value $288K (+7.0%) Shares 551 (+1.7%) Share Price $522.81 Est. Cost/Share $433.31 Unrealized @ Report Date +20.7%

ASML ASML HLDG NV N Y REGISTRY SHS 0.2%

Value $324K (-5.2%) Shares 179 (+4.1%) Share Price $1811.67 Est. Cost/Share $1400.64 Unrealized @ Report Date +29.3%

DDOG DATADOG INC CL A COM 0.1%

Value $254K (+7.1%) Shares 929 (+1.9%) Share Price $273.85 Est. Cost/Share $187.02 Unrealized @ Report Date +46.4%

JNJ JOHNSON & JOHNSON COM 0.2%

Value $283K (+5.6%) Shares 1,067 (+1.1%) Share Price $264.94 Est. Cost/Share $170.57 Unrealized @ Report Date +55.2%

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

Value $1.238M (+1.1%) Shares 11,219 (+1.1%) Share Price $110.33 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%

PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 1.3%

Value $2.399M (-0.5%) Shares 112,244 (+3.3%) Share Price $21.37 Est. Cost/Share $20.33 Unrealized @ Report Date +5.1%

NFLX NETFLIX INC. COM 0.1%

Value $233K (+4.4%) Shares 3,351 (+7.1%) Share Price $69.58 Est. Cost/Share $101.18 Unrealized @ Report Date -31.2%

UBER UBER TECHNOLOGIES INC COM 0.2%

Value $312K (-2.8%) Shares 4,555 (+2.4%) Share Price $68.51 Est. Cost/Share $81.73 Unrealized @ Report Date -16.2%

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.2%

Value $317K (-1.7%) Shares 3,202 (+1.5%) Share Price $99.08 Est. Cost/Share $72.48 Unrealized @ Report Date +36.7%

PLD PROLOGIS INC. COM 1.4%

Value $2.488M (+0.0%) Shares 19,165 (+4.4%) Share Price $129.84 Est. Cost/Share $116.07 Unrealized @ Report Date —

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 1.5%

Value $2.68M (-0.0%) Shares 90,556 (+1.4%) Share Price $29.59 Est. Cost/Share $30.00 Unrealized @ Report Date -1.4%

OXSQ OXFORD SQUARE CAP CORP COM 0.1%

Value $166K (+0.0%) Shares 130,000 (+3.2%) Share Price $1.28 Est. Cost/Share $1.59 Unrealized @ Report Date -19.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	32,006 (+120.3%)	$7.31M (+151.4%)	4.1%	$228.38	$184.86	+23.5%	Stock	67066G104
STM	STMICROELECTRONICS N V NY REGISTRY	30,022 (+716.7%)	$1.602M (+481.9%)	0.9%	$53.36	$52.08	+2.5%	ADR	861012102
AAPL	APPLE INC COM	22,720 (+2.1%)	$7.566M (+17.6%)	4.2%	$333.03	$217.39	+53.2%	Stock	037833100
META	META PLATFORMS INC CL A	5,554 (+4.7%)	$4.028M (+34.8%)	2.2%	$725.23	$644.50	+12.5%	Stock	30303M102
FCX	FREEPORT MCMORAN INC CL B	33,325 (+14.7%)	$2.333M (+27.6%)	1.3%	$70.00	$47.32	+47.9%	Stock	35671D857
TJX	TJX COS INC NEW COM	18,120 (+44.8%)	$2.397M (+26.5%)	1.3%	$132.31	$140.04	-5.5%	Stock	872540109
BX	BLACKSTONE INC COM	20,191 (+28.1%)	$2.263M (+22.0%)	1.3%	$112.09	$135.18	-17.1%	Stock	09260D107
EMR	EMERSON ELEC CO COM	14,108 (+10.6%)	$2.188M (+19.9%)	1.2%	$155.11	$127.99	+21.2%	Stock	291011104
CCJ	CAMECO CORP COM	19,767 (+47.8%)	$1.713M (+25.8%)	1.0%	$86.67	$86.11	+0.6%	Stock	13321L108
BDX	BECTON DICKINSON & CO COM	9,357 (+5.5%)	$1.675M (+24.8%)	0.9%	$179.00	$159.62	+12.1%	Stock	075887109
JPM	JPMORGAN CHASE & CO COM	8,678 (+10.8%)	$2.871M (+12.0%)	1.6%	$330.84	$275.52	+20.1%	Stock	46625H100
AZN	ASTRAZENECA PLC ORD	14,203 (+32.6%)	$2.293M (+12.9%)	1.3%	$161.47	$185.03	-13.4%	ADR	G0593M107
PM	PHILIP MORRIS INTL INC COM	13,783 (+4.9%)	$2.63M (+10.6%)	1.5%	$190.82	$168.04	+13.6%	Stock	718172109
MDT	MEDTRONIC PLC SHS	20,825 (+5.0%)	$1.797M (+15.8%)	1.0%	$86.29	$86.94	-0.7%	Stock	G5960L103
BLK	BLACKROCK INC COM	1,620 (+4.2%)	$1.714M (+14.7%)	1.0%	$1058.32	$1003.39	+5.5%	Stock	09290D101
COR	CENCORA INC COM	6,171 (+5.2%)	$1.853M (+11.6%)	1.0%	$300.25	$300.47	-0.1%	Stock	03073E105
ABBV	ABBVIE INC COM	9,147 (+4.3%)	$2.393M (+8.5%)	1.3%	$261.62	$198.18	+32.0%	Stock	00287Y109
NEE	NEXTERA ENERGY INC COM	21,833 (+4.8%)	$1.654M (-9.5%)	0.9%	$75.74	$76.36	-0.8%	Stock	65339F101
AMD	ADVANCED MICRO DEVICES INC COM	860 (+41.4%)	$526K (+49.0%)	0.3%	$611.77	$440.60	+38.8%	Stock	007903107
AVGO	BROADCOM INC COM	11,269 (+3.3%)	$3.958M (-3.9%)	2.2%	$351.20	$261.98	+34.1%	Stock	11135F101
IBM	INTERNATIONAL BUSINESS MACHS COM	15,574 (+33.8%)	$3.425M (+4.6%)	1.9%	$219.94	$254.52	-13.6%	Stock	459200101
ENB	ENBRIDGE INC COM	27,649 (+4.4%)	$1.285M (-10.5%)	0.7%	$46.49	$47.77	-2.7%	Stock	29250N105
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,956 (+1.7%)	$366K (+63.1%)	0.2%	$187.05	$159.56	+17.2%	Stock	69608A108
VOO	VANGUARD S&P 500 ETF	868 (+25.4%)	$609K (+28.0%)	0.3%	$701.11	$584.13	+20.0%	ETF	922908363
URI	UNITED RENTALS INC COM	2,155 (+6.7%)	$2.157M (-5.7%)	1.2%	$1000.78	$886.77	+12.9%	Stock	911363109
MBB	ISHARES MBS ETF	35,126 (+1.3%)	$3.148M (-3.9%)	1.8%	$89.62	$92.86	-3.5%	ETF	464288588
DAL	DELTA AIR LINES INC COM NEW	20,417 (+5.1%)	$1.704M (-6.3%)	0.9%	$83.46	$71.28	+17.1%	Stock	247361702
AXP	AMERICAN EXPRESS CO COM	5,907 (+4.8%)	$1.796M (-5.8%)	1.0%	$304.10	$325.69	-6.6%	Stock	025816109
PNC	PNC FINL SVCS GROUP INC COM	8,343 (+4.6%)	$1.855M (-5.6%)	1.0%	$222.28	$190.71	+16.5%	Stock	693475105
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	4,256 (+10.5%)	$1.942M (+5.5%)	1.1%	$456.19	$257.38	+77.2%	ADR	874039100
EFA	ISHARES MSCI EAFE ETF	38,156 (+2.4%)	$3.964M (+2.4%)	2.2%	$103.89	$87.76	+18.4%	ETF	464287465
CVX	CHEVRON CORPORATION COM	1,842 (+7.7%)	$376K (+32.7%)	0.2%	$204.32	$142.89	+42.9%	Stock	166764100
ESTA	ESTABLISHMENT LABS HLDGS INC COM	4,445 (+1.9%)	$285K (-23.8%)	0.2%	$64.17	$44.05	+45.7%	Stock	G31249108
IWM	ISHARES RUSSELL 2000 ETF	5,926 (+2.8%)	$1.647M (-4.9%)	0.9%	$277.89	$217.99	+27.5%	ETF	464287655
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	2,855 (+2.2%)	$824K (+11.4%)	0.5%	$288.45	$264.37	+9.1%	ETF	33733E302
SMH	VANECK SEMICONDUCTOR ETF	2,629 (+2.7%)	$1.601M (-4.7%)	0.9%	$609.00	$254.43	+139.4%	ETF	92189F676
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	14,006 (+1.5%)	$1.431M (-4.9%)	0.8%	$102.18	$107.44	-4.9%	ETF	464287242
GOOGL	ALPHABET INC CAP STK CL A	12,543 (+2.2%)	$4.316M (-1.6%)	2.4%	$344.10	$192.29	+78.9%	Stock	02079K305
C	CITIGROUP INC COM NEW	16,144 (+11.7%)	$2.09M (+3.3%)	1.2%	$129.48	$87.77	+47.5%	Stock	172967424
EWJ	ISHARES MSCI JAPAN ETF	10,131 (+2.5%)	$987K (+7.1%)	0.6%	$97.46	$73.42	+32.7%	ETF	46434G822
UNP	UNION PAC CORP COM	6,037 (+4.0%)	$1.643M (+4.1%)	0.9%	$272.16	$231.50	+17.6%	Stock	907818108
VUG	VANGUARD MORNINGSTAR GROWTH ETF	11,687 (+1.2%)	$1.053M (+5.8%)	0.6%	$90.11	$81.11	+11.1%	ETF	922908736
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	13,781 (+3.8%)	$798K (-6.1%)	0.4%	$57.92	$60.60	-4.4%	ETF	46137V324
LLY	ELI LILLY & CO COM	2,625 (+2.0%)	$3.037M (-1.6%)	1.7%	$1157.08	$840.20	+37.7%	Stock	532457108
PEG	PUBLIC SVC ENTERPRISE GROUP COM	5,021 (+5.1%)	$338K (-12.8%)	0.2%	$67.34	$78.81	-14.6%	Stock	744573106
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	16,357 (+1.1%)	$1.856M (-2.4%)	1.0%	$113.44	$117.92	-3.8%	ETF	464288661
ABNB	AIRBNB INC COM CL A	1,914 (+2.1%)	$307K (+14.7%)	0.2%	$160.65	$130.86	+22.8%	Stock	009066101
DLR	DIGITAL RLTY TR INC COM	9,451 (+4.7%)	$1.659M (+2.4%)	0.9%	$175.53	$168.29	—	REIT	253868103
BKR	BAKER HUGHES COMPANY CL A	23,347 (+4.2%)	$1.282M (+3.1%)	0.7%	$54.90	$41.29	+32.9%	Stock	05722G100
RTX	RTX CORPORATION COM	11,155 (+4.1%)	$2.071M (+1.9%)	1.2%	$185.66	$151.05	+22.9%	Stock	75513E101
GS	GOLDMAN SACHS GROUP INC COM	2,017 (+10.1%)	$1.816M (-2.0%)	1.0%	$900.43	$712.36	+26.4%	Stock	38141G104
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	10,582 (+3.0%)	$735K (-4.4%)	0.4%	$69.44	$67.85	+2.3%	ETF	78464A698
XBI	STATE STREET SPDR S&P BIOTECH ETF	7,538 (+2.8%)	$1.189M (+2.5%)	0.7%	$157.68	$95.54	+65.0%	ETF	78464A870
PWR	QUANTA SVCS INC COM	563 (+3.9%)	$362K (-7.3%)	0.2%	$642.51	$521.57	+23.2%	Stock	74762E102
IVV	ISHARES CORE S&P 500 ETF	448 (+5.7%)	$343K (+8.1%)	0.2%	$765.85	$614.66	+24.6%	ETF	464287200
PNNT	PENNANTPARK INVTS CORP COM	20,880 (+49.1%)	$68,904 (+41.8%)	0.0%	$3.30	$3.94	-16.3%	CEF	708062104
DRI	DARDEN RESTAURANTS INC COM	7,199 (+5.1%)	$1.391M (-1.4%)	0.8%	$193.25	$188.71	+2.4%	Stock	237194105
VRTX	VERTEX PHARMACEUTICALS INC COM	551 (+1.7%)	$288K (+7.0%)	0.2%	$522.81	$433.31	+20.7%	Stock	92532F100
ASML	ASML HLDG NV N Y REGISTRY SHS	179 (+4.1%)	$324K (-5.2%)	0.2%	$1811.67	$1400.64	+29.3%	ADR	N07059210
DDOG	DATADOG INC CL A COM	929 (+1.9%)	$254K (+7.1%)	0.1%	$273.85	$187.02	+46.4%	Stock	23804L103
JNJ	JOHNSON & JOHNSON COM	1,067 (+1.1%)	$283K (+5.6%)	0.2%	$264.94	$170.57	+55.2%	Stock	478160104
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	11,219 (+1.1%)	$1.238M (+1.1%)	0.7%	$110.33	$110.26	+0.1%	ETF	464288679
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	112,244 (+3.3%)	$2.399M (-0.5%)	1.3%	$21.37	$20.33	+5.1%	ETF	46137V548
NFLX	NETFLIX INC. COM	3,351 (+7.1%)	$233K (+4.4%)	0.1%	$69.58	$101.18	-31.2%	Stock	64110L106
UBER	UBER TECHNOLOGIES INC COM	4,555 (+2.4%)	$312K (-2.8%)	0.2%	$68.51	$81.73	-16.2%	Stock	90353T100
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	3,202 (+1.5%)	$317K (-1.7%)	0.2%	$99.08	$72.48	+36.7%	ETF	46434G764
PLD	PROLOGIS INC. COM	19,165 (+4.4%)	$2.488M (+0.0%)	1.4%	$129.84	$116.07	—	REIT	74340W103
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	90,556 (+1.4%)	$2.68M (-0.0%)	1.5%	$29.59	$30.00	-1.4%	ETF	78464A474
OXSQ	OXFORD SQUARE CAP CORP COM	130,000 (+3.2%)	$166K (+0.0%)	0.1%	$1.28	$1.59	-19.7%	CEF	69181V107

Exited Positions (12)

ORCL ORACLE CORP COM 1.4%

Value $2.457M Shares 16,763 Share Price $146.55 * Est. Cost/Share $190.27 Unrealized @ Report Date -27.8%

RRR RED ROCK RESORTS INC CL A 0.9%

Value $1.676M Shares 25,754 Share Price $65.06 * Est. Cost/Share $56.89 Unrealized @ Report Date -12.9%

BKNG BOOKING HOLDINGS INC COM 0.8%

Value $1.498M Shares 8,402 Share Price $178.24 * Est. Cost/Share $206.49 Unrealized @ Report Date -21.1%

PGR PROGRESSIVE CORP COM 0.8%

Value $1.493M Shares 6,833 Share Price $218.45 * Est. Cost/Share $201.54 Unrealized @ Report Date +2.9%

TPB TURNING PT BRANDS INC COM 0.7%

Value $1.325M Shares 15,618 Share Price $84.81 * Est. Cost/Share $83.01 Unrealized @ Report Date -29.3%

DKS DICKS SPORTING GOODS INC COM 0.7%

Value $1.31M Shares 5,777 Share Price $226.81 * Est. Cost/Share $195.99 Unrealized @ Report Date -31.5%

IWV ISHARES RUSSELL 3000 ETF 0.5%

Value $917K Shares 2,151 Share Price $426.40 Est. Cost/Share $411.99 Unrealized @ Report Date +4.8%

CNQ CANADIAN NAT RES LTD MED TERM COM 0.5%

Value $870K Shares 22,036 Share Price $39.50 * Est. Cost/Share $35.23 Unrealized @ Report Date +33.6%

ETN EATON CORP PLC SHS 0.2%

Value $279K Shares 655 Share Price $426.12 Est. Cost/Share $357.42 Unrealized @ Report Date +20.2%

AMAT APPLIED MATLS INC COM 0.2%

Value $279K Shares 386 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

OKE ONEOK INC NEW COM 0.1%

Value $223K Shares 2,569 Share Price $86.94 Est. Cost/Share $81.99 Unrealized @ Report Date +4.0%

GEV GE VERNOVA INC COM 0.1%

Value $207K Shares 176 Share Price $1175.05 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORCL	ORACLE CORP COM	16,763	$2.457M	1.4%	$146.55 *	$190.27	-27.8%	—	68389X105
RRR	RED ROCK RESORTS INC CL A	25,754	$1.676M	0.9%	$65.06 *	$56.89	-12.9%	—	75700L108
BKNG	BOOKING HOLDINGS INC COM	8,402	$1.498M	0.8%	$178.24 *	$206.49	-21.1%	—	09857L108
PGR	PROGRESSIVE CORP COM	6,833	$1.493M	0.8%	$218.45 *	$201.54	+2.9%	—	743315103
TPB	TURNING PT BRANDS INC COM	15,618	$1.325M	0.7%	$84.81 *	$83.01	-29.3%	—	90041L105
DKS	DICKS SPORTING GOODS INC COM	5,777	$1.31M	0.7%	$226.81 *	$195.99	-31.5%	—	253393102
IWV	ISHARES RUSSELL 3000 ETF	2,151	$917K	0.5%	$426.40	$411.99	+4.8%	—	464287689
CNQ	CANADIAN NAT RES LTD MED TERM COM	22,036	$870K	0.5%	$39.50 *	$35.23	+33.6%	—	136385101
ETN	EATON CORP PLC SHS	655	$279K	0.2%	$426.12	$357.42	+20.2%	—	G29183103
AMAT	APPLIED MATLS INC COM	386	$279K	0.2%	$723.00 *	$461.39	+10.8%	—	038222105
OKE	ONEOK INC NEW COM	2,569	$223K	0.1%	$86.94	$81.99	+4.0%	—	682680103
GEV	GE VERNOVA INC COM	176	$207K	0.1%	$1175.05 *	$1020.67	-6.9%	—	36828A101

Decreased Positions (11)

MSFT MICROSOFT CORP COM 4.2%

Value $7.563M (+20.1%) Shares 14,746 (-12.6%) Share Price $512.90 Est. Cost/Share $433.23 Unrealized @ Report Date +18.4%

WMT WALMART INC COM 1.2%

Value $2.087M (-9.5%) Shares 20,082 (-1.4%) Share Price $103.92 Est. Cost/Share $114.50 Unrealized @ Report Date -9.2%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.2%

Value $312K (-33.7%) Shares 4,140 (-33.4%) Share Price $75.39 Est. Cost/Share $61.24 Unrealized @ Report Date +23.1%

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%

Value $328K (-28.2%) Shares 2,668 (-30.6%) Share Price $123.10 Est. Cost/Share $87.00 Unrealized @ Report Date +41.5%

SPY STATE STREET SPDR S&P 500 ETF 0.6%

Value $1.044M (-8.6%) Shares 1,369 (-10.5%) Share Price $762.63 Est. Cost/Share $596.50 Unrealized @ Report Date +27.9%

GLD SPDR GOLD SHARES 0.2%

Value $322K (-19.6%) Shares 845 (-22.2%) Share Price $380.84 Est. Cost/Share $318.39 Unrealized @ Report Date +19.6%

HD HOME DEPOT INC COM 0.1%

Value $228K (-20.3%) Shares 802 (-1.2%) Share Price $284.50 Est. Cost/Share $361.17 Unrealized @ Report Date -21.2%

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

Value $226K (-11.4%) Shares 2,515 (-13.3%) Share Price $89.78 Est. Cost/Share $67.24 Unrealized @ Report Date +33.5%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%

Value $263K (-3.0%) Shares 3,235 (-1.0%) Share Price $81.17 Est. Cost/Share $55.80 Unrealized @ Report Date +45.4%

PG PROCTER & GAMBLE CO COM 0.1%

Value $219K (-3.6%) Shares 1,509 (-2.7%) Share Price $145.30 Est. Cost/Share $160.63 Unrealized @ Report Date -9.6%

AMZN AMAZON COM INC COM 0.6%

Value $1.146M (+0.2%) Shares 4,600 (-4.2%) Share Price $249.19 Est. Cost/Share $200.44 Unrealized @ Report Date +24.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	14,746 (-12.6%)	$7.563M (+20.1%)	4.2%	$512.90	$433.23	+18.4%	Stock	594918104
WMT	WALMART INC COM	20,082 (-1.4%)	$2.087M (-9.5%)	1.2%	$103.92	$114.50	-9.2%	Stock	931142103
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	4,140 (-33.4%)	$312K (-33.7%)	0.2%	$75.39	$61.24	+23.1%	ETF	46434V621
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	2,668 (-30.6%)	$328K (-28.2%)	0.2%	$123.10	$87.00	+41.5%	ETF	78464A409
SPY	STATE STREET SPDR S&P 500 ETF	1,369 (-10.5%)	$1.044M (-8.6%)	0.6%	$762.63	$596.50	+27.9%	ETF	78462F103
GLD	SPDR GOLD SHARES	845 (-22.2%)	$322K (-19.6%)	0.2%	$380.84	$318.39	+19.6%	ETF	78463V107
HD	HOME DEPOT INC COM	802 (-1.2%)	$228K (-20.3%)	0.1%	$284.50	$361.17	-21.2%	Stock	437076102
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	2,515 (-13.3%)	$226K (-11.4%)	0.1%	$89.78	$67.24	+33.5%	ETF	78464A854
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	3,235 (-1.0%)	$263K (-3.0%)	0.1%	$81.17	$55.80	+45.4%	ETF	46434G103
PG	PROCTER & GAMBLE CO COM	1,509 (-2.7%)	$219K (-3.6%)	0.1%	$145.30	$160.63	-9.6%	Stock	742718109
AMZN	AMAZON COM INC COM	4,600 (-4.2%)	$1.146M (+0.2%)	0.6%	$249.19	$200.44	+24.3%	Stock	023135106

Unchanged Positions (24)

XOM EXXONMOBIL HOLDINGS CORP COM SHS 4.3%

Value $7.692M Shares 47,264 Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —

SWP SWP GROWTH & INCOME ETF 11.5%

Value $20.71M Shares 766,013 Share Price $27.04 Est. Cost/Share $25.23 Unrealized @ Report Date +7.2%

ETR ENTERGY CORP NEW COM 0.5%

Value $822K Shares 8,277 Share Price $99.26 Est. Cost/Share $81.28 Unrealized @ Report Date +22.1%

ALB ALBEMARLE CORP COM 0.2%

Value $423K Shares 4,000 Share Price $105.78 Est. Cost/Share $58.33 Unrealized @ Report Date +81.4%

TSLA TESLA INC COM 0.3%

Value $482K Shares 1,359 Share Price $354.85 Est. Cost/Share $330.68 Unrealized @ Report Date +7.3%

AMGN AMGEN INC COM 0.2%

Value $436K Shares 1,035 Share Price $421.60 Est. Cost/Share $277.77 Unrealized @ Report Date +51.8%

NEU NEWMARKET CORP COM 0.3%

Value $504K Shares 561 Share Price $897.52 Est. Cost/Share $613.76 Unrealized @ Report Date +46.2%

AEP AMERICAN ELEC PWR CO INC COM 0.2%

Value $273K Shares 2,305 Share Price $118.64 Est. Cost/Share $101.98 Unrealized @ Report Date +16.3%

VFF VILLAGE FARMS INTL INC COM 0.1%

Value $134K Shares 46,000 Share Price $2.91 Est. Cost/Share $2.17 Unrealized @ Report Date +34.0%

GE GE AEROSPACE COM NEW 0.1%

Value $211K Shares 675 Share Price $312.46 Est. Cost/Share $221.60 Unrealized @ Report Date +40.9%

SO SOUTHERN CO COM 0.1%

Value $224K Shares 2,697 Share Price $82.89 Est. Cost/Share $88.61 Unrealized @ Report Date -6.5%

VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.2%

Value $277K Shares 821 Share Price $337.85 Est. Cost/Share $257.51 Unrealized @ Report Date +31.2%

TRV TRAVELERS COMPANIES INC COM 0.2%

Value $299K Shares 840 Share Price $356.51 Est. Cost/Share $280.61 Unrealized @ Report Date +27.1%

SYY SYSCO CORP COM 0.2%

Value $282K Shares 3,611 Share Price $77.96 Est. Cost/Share $71.31 Unrealized @ Report Date +9.3%

PSEC PROSPECT CAP CORP COM 0.1%

Value $115K Shares 55,306 Share Price $2.08 Est. Cost/Share $2.62 Unrealized @ Report Date -20.7%

ECC EAGLE POINT CR CO COM 0.1%

Value $166K Shares 48,000 Share Price $3.46 Est. Cost/Share $3.72 Unrealized @ Report Date —

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

Value $274K Shares 8,218 Share Price $33.31 Est. Cost/Share $26.28 Unrealized @ Report Date +26.7%

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.1%

Value $213K Shares 919 Share Price $231.27 Est. Cost/Share $185.11 Unrealized @ Report Date +24.8%

IPAC ISHARES CORE MSCI PACIFIC ETF 0.1%

Value $254K Shares 2,981 Share Price $85.12 Est. Cost/Share $65.01 Unrealized @ Report Date +30.9%

VTV VANGUARD MORNINGSTAR VALUE ETF 0.5%

Value $846K Shares 3,916 Share Price $216.13 Est. Cost/Share $168.91 Unrealized @ Report Date +27.9%

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.1%

Value $224K Shares 2,728 Share Price $82.18 Est. Cost/Share $82.19 Unrealized @ Report Date -0.0%

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

Value $323K Shares 649 Share Price $497.95 Est. Cost/Share $504.94 Unrealized @ Report Date -1.4%

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

Value $482K Shares 9,603 Share Price $50.21 Est. Cost/Share $40.67 Unrealized @ Report Date +23.4%

MPLX MPLX LP COM UNIT REP LTD 0.1%

Value $266K Shares 4,728 Share Price $56.32 Est. Cost/Share $51.51 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	47,264	$7.692M	4.3%	$162.75	$136.72	—	Stock	30233Q108
SWP	SWP GROWTH & INCOME ETF	766,013	$20.71M	11.5%	$27.04	$25.23	+7.2%	ETF	56170L612
ETR	ENTERGY CORP NEW COM	8,277	$822K	0.5%	$99.26	$81.28	+22.1%	Stock	29364G103
ALB	ALBEMARLE CORP COM	4,000	$423K	0.2%	$105.78	$58.33	+81.4%	Stock	012653101
TSLA	TESLA INC COM	1,359	$482K	0.3%	$354.85	$330.68	+7.3%	Stock	88160R101
AMGN	AMGEN INC COM	1,035	$436K	0.2%	$421.60	$277.77	+51.8%	Stock	031162100
NEU	NEWMARKET CORP COM	561	$504K	0.3%	$897.52	$613.76	+46.2%	Stock	651587107
AEP	AMERICAN ELEC PWR CO INC COM	2,305	$273K	0.2%	$118.64	$101.98	+16.3%	Stock	025537101
VFF	VILLAGE FARMS INTL INC COM	46,000	$134K	0.1%	$2.91	$2.17	+34.0%	Stock	92707Y108
GE	GE AEROSPACE COM NEW	675	$211K	0.1%	$312.46	$221.60	+40.9%	Stock	369604301
SO	SOUTHERN CO COM	2,697	$224K	0.1%	$82.89	$88.61	-6.5%	Stock	842587107
VBK	VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	821	$277K	0.2%	$337.85	$257.51	+31.2%	ETF	922908595
TRV	TRAVELERS COMPANIES INC COM	840	$299K	0.2%	$356.51	$280.61	+27.1%	Stock	89417E109
SYY	SYSCO CORP COM	3,611	$282K	0.2%	$77.96	$71.31	+9.3%	Stock	871829107
PSEC	PROSPECT CAP CORP COM	55,306	$115K	0.1%	$2.08	$2.62	-20.7%	CEF	74348T102
ECC	EAGLE POINT CR CO COM	48,000	$166K	0.1%	$3.46	$3.72	—	CEF	269808101
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	8,218	$274K	0.2%	$33.31	$26.28	+26.7%	ETF	808524409
VBR	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	919	$213K	0.1%	$231.27	$185.11	+24.8%	ETF	922908611
IPAC	ISHARES CORE MSCI PACIFIC ETF	2,981	$254K	0.1%	$85.12	$65.01	+30.9%	ETF	46434V696
VTV	VANGUARD MORNINGSTAR VALUE ETF	3,916	$846K	0.5%	$216.13	$168.91	+27.9%	ETF	922908744
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	2,728	$224K	0.1%	$82.18	$82.19	-0.0%	ETF	98149E303
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	649	$323K	0.2%	$497.95	$504.94	-1.4%	Stock	084670702
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	9,603	$482K	0.3%	$50.21	$40.67	+23.4%	ETF	78463X889
MPLX	MPLX LP COM UNIT REP LTD	4,728	$266K	0.1%	$56.32	$51.51	—	Stock	55336V100