Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MPC	MARATHON PETE CORP	37,477	$14.82M	2.8%	$395.42	$345.71	+14.4%	COM	56585A102
HUM	HUMANA INC	32,296	$12.32M	2.4%	$381.57	$388.78	-1.9%	COM	444859102
RVTY	REVVITY INC	71,591	$10.95M	2.1%	$152.89	$123.01	+24.3%	COM	714046109
EL	LAUDER ESTEE COS INC	100,665	$9.339M	1.8%	$92.77	$91.02	+1.9%	CL A	518439104
XOM	EXXONMOBIL HOLDINGS CORP	5,717	$930K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
QXO	QXO INC	71,000	$830K	0.2%	$11.69	$13.75	-15.0%	COM NEW	82846H405
CALM	CAL MAINE FOODS INC	10,256	$698K	0.1%	$68.06	$80.98	-16.0%	COM NEW	128030202
NFLX	NETFLIX INC.	4,404	$306K	0.1%	$69.58	$75.15	-7.4%	COM	64110L106
NOC	NORTHROP GRUMMAN CORP	613	$296K	0.1%	$483.48	$538.43	-10.2%	COM	666807102
SPCX	SPACE EXPLORATION TECHN CORP	1,875	$283K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
CRWD	CROWDSTRIKE HLDGS INC	1,037	$275K	0.1%	$264.75	$212.27	+24.7%	CL A	22788C105
PSX	PHILLIPS 66	1,021	$261K	0.1%	$255.34	$228.44	+11.8%	COM	718546104
IBIT	ISHARES BITCOIN TRUST ETF	5,223	$247K	0.0%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
RVMD	REVOLUTION MEDICINES INC	1,200	$246K	0.0%	$205.26	$198.22	+3.6%	COM	76155X100
WPM	WHEATON PRECIOUS METALS CORP	1,700	$227K	0.0%	$133.72	$132.40	+1.0%	COM	962879102
SHOP	SHOPIFY INC	1,500	$222K	0.0%	$148.30	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
PANW	PALO ALTO NETWORKS INC	558	$222K	0.0%	$397.31	$355.85	+11.6%	COM	697435105
GLDM	WORLD GOLD TR	2,557	$210K	0.0%	$82.18	$84.35	-2.6%	SPDR GLD MINIS	98149E303
TMO	THERMO FISHER SCIENTIFIC INC	310	$209K	0.0%	$675.05	$594.06	+13.6%	COM	883556102
NE	NOBLE CORP PLC	4,800	$200K	0.0%	$41.74	$43.18	-3.3%	ORD SHS A	G65431127
FBDT	FIRST BREACH INC	100,000	$104K	0.0%	$1.04	$1.15	-9.4%	COM SHS	31940A105
LFMD	LIFEMD INC	10,000	$29,000	0.0%	$2.90	$3.60	-19.4%	COM	53216B104
SLNH	SOLUNA HOLDINGS INC	15,700	$17,898	0.0%	$1.14	$1.21	-5.8%	COM NEW	583543301

Increased Positions (52)

MSFT MICROSOFT CORP 2.9%

Value $15M (+51.9%) Shares 29,234 (+10.4%) Share Price $512.94 Est. Cost/Share $276.09 Unrealized @ Report Date +85.8%

VLO VALERO ENERGY CORP 2.2%

Value $11.25M (+53.5%) Shares 29,012 (+3.2%) Share Price $387.61 Est. Cost/Share $245.49 Unrealized @ Report Date +57.9%

GBFH GBANK FINL HLDGS INC 0.9%

Value $4.527M (-35.7%) Shares 249,025 (+7.1%) Share Price $18.18 Est. Cost/Share $36.45 Unrealized @ Report Date -50.1%

NVDA NVIDIA CORPORATION 2.7%

Value $14.02M (+15.9%) Shares 61,409 (+1.5%) Share Price $228.39 Est. Cost/Share $114.08 Unrealized @ Report Date +100.2%

HWM HOWMET AEROSPACE INC 2.1%

Value $11.18M (-14.3%) Shares 49,408 (+1.8%) Share Price $226.19 Est. Cost/Share $102.43 Unrealized @ Report Date +120.8%

CVX CHEVRON CORPORATION 1.4%

Value $7.542M (+24.7%) Shares 36,931 (+1.2%) Share Price $204.21 Est. Cost/Share $149.04 Unrealized @ Report Date +37.0%

MCD MCDONALDS CORP 0.4%

Value $1.905M (+192.4%) Shares 8,251 (+242.2%) Share Price $230.94 Est. Cost/Share $267.08 Unrealized @ Report Date -13.5%

META META PLATFORMS INC 0.3%

Value $1.585M (+57.2%) Shares 2,185 (+22.1%) Share Price $725.25 Est. Cost/Share $392.83 Unrealized @ Report Date +84.6%

SPGI S&P GLOBAL INC 0.2%

Value $1.295M (+71.3%) Shares 3,282 (+76.8%) Share Price $394.47 Est. Cost/Share $443.70 Unrealized @ Report Date -11.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value $2.529M (+25.2%) Shares 41,277 (+25.6%) Share Price $61.26 Est. Cost/Share $54.86 Unrealized @ Report Date +11.7%

AMZN AMAZON COM INC 1.7%

Value $8.662M (+5.6%) Shares 34,769 (+1.1%) Share Price $249.14 Est. Cost/Share $137.84 Unrealized @ Report Date +80.8%

IVV ISHARES TR 2.2%

Value $11.65M (+3.7%) Shares 15,207 (+1.4%) Share Price $765.89 Est. Cost/Share $416.51 Unrealized @ Report Date +83.9%

DIS DISNEY WALT CO 0.7%

Value $3.471M (+12.4%) Shares 33,093 (+3.1%) Share Price $104.90 Est. Cost/Share $97.54 Unrealized @ Report Date +7.5%

DYAI DYADIC INTL INC DEL 0.1%

Value $419K (-47.3%) Shares 943,004 (+6.2%) Share Price $0.44 Est. Cost/Share $1.59 Unrealized @ Report Date -72.3%

CLX CLOROX CO DEL 0.1%

Value $710K (+90.0%) Shares 8,765 (+123.9%) Share Price $81.01 Est. Cost/Share $96.10 Unrealized @ Report Date -15.7%

CEG CONSTELLATION ENERGY CORP 0.3%

Value $1.607M (+25.7%) Shares 6,327 (+22.9%) Share Price $254.02 Est. Cost/Share $213.25 Unrealized @ Report Date +19.1%

MDT MEDTRONIC PLC 0.1%

Value $607K (+99.0%) Shares 7,032 (+80.4%) Share Price $86.29 Est. Cost/Share $89.91 Unrealized @ Report Date -4.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value $663K (+52.8%) Shares 3,615 (+3.7%) Share Price $183.37 Est. Cost/Share $173.44 Unrealized @ Report Date +5.7%

SCCO SOUTHERN COPPER CORP 0.2%

Value $812K (+23.6%) Shares 4,006 (+6.3%) Share Price $202.64 Est. Cost/Share $84.96 Unrealized @ Report Date +138.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value $3.488M (+3.2%) Shares 62,050 (+3.7%) Share Price $56.22 Est. Cost/Share $56.82 Unrealized @ Report Date -1.0%

BA BOEING CO 0.1%

Value $737K (-12.6%) Shares 3,961 (+1.6%) Share Price $186.05 Est. Cost/Share $190.07 Unrealized @ Report Date -2.1%

APD AIR PRODUCTS AND CHEMICALS I 0.5%

Value $2.705M (-3.7%) Shares 9,722 (+1.5%) Share Price $278.23 Est. Cost/Share $263.13 Unrealized @ Report Date +5.7%

ET ENERGY TRANSFER L P 0.4%

Value $2.084M (+4.9%) Shares 105,426 (+1.5%) Share Price $19.77 Est. Cost/Share $13.02 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.1%

Value $611K (+17.8%) Shares 2,008 (+31.1%) Share Price $304.15 Est. Cost/Share $196.15 Unrealized @ Report Date +55.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $617K (+15.7%) Shares 2,808 (+48.0%) Share Price $219.91 Est. Cost/Share $228.51 Unrealized @ Report Date -3.8%

DVN DEVON ENERGY CORP NEW 0.1%

Value $351K (+31.3%) Shares 7,623 (+17.8%) Share Price $46.04 Est. Cost/Share $43.33 Unrealized @ Report Date +6.3%

MA MASTERCARD INCORPORATED 0.1%

Value $742K (+10.6%) Shares 1,346 (+3.0%) Share Price $551.45 Est. Cost/Share $520.57 Unrealized @ Report Date +5.9%

VO VANGUARD INDEX FDS 0.3%

Value $1.581M (+4.4%) Shares 20,156 (+7.3%) Share Price $78.42 Est. Cost/Share $72.58 Unrealized @ Report Date +8.1%

IJH ISHARES TR 0.4%

Value $2.113M (+3.2%) Shares 29,368 (+10.6%) Share Price $71.95 Est. Cost/Share $57.79 Unrealized @ Report Date +24.5%

PG PROCTER & GAMBLE CO 0.7%

Value $3.618M (+1.7%) Shares 24,900 (+2.7%) Share Price $145.28 Est. Cost/Share $143.33 Unrealized @ Report Date +1.4%

XLK SELECT SECTOR SPDR TR 0.1%

Value $650K (+10.0%) Shares 3,320 (+7.1%) Share Price $195.75 Est. Cost/Share $133.00 Unrealized @ Report Date +47.2%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.578M (+3.8%) Shares 22,346 (+4.7%) Share Price $70.61 Est. Cost/Share $44.37 Unrealized @ Report Date +59.1%

BP BP PLC 0.1%

Value $297K (+21.4%) Shares 6,742 (+2.0%) Share Price $43.99 Est. Cost/Share $33.66 Unrealized @ Report Date +30.7%

LIN LINDE PLC 0.0%

Value $255K (+22.1%) Shares 538 (+33.5%) Share Price $474.65 Est. Cost/Share $502.70 Unrealized @ Report Date -5.6%

DIVO AMPLIFY ETF TR 0.1%

Value $285K (+16.1%) Shares 6,127 (+14.1%) Share Price $46.49 Est. Cost/Share $45.97 Unrealized @ Report Date +1.1%

XLV SELECT SECTOR SPDR TR 0.1%

Value $496K (+7.3%) Shares 2,946 (+1.1%) Share Price $168.46 Est. Cost/Share $150.27 Unrealized @ Report Date +12.1%

MS MORGAN STANLEY 0.1%

Value $338K (-9.0%) Shares 1,799 (+1.1%) Share Price $188.04 Est. Cost/Share $78.31 Unrealized @ Report Date +140.2%

SRTS SENSUS HEALTHCARE INC 0.0%

Value $108K (+37.1%) Shares 36,000 (+38.5%) Share Price $2.99 Est. Cost/Share $4.19 Unrealized @ Report Date -28.6%

NOBL PROSHARES TR 0.2%

Value $1.142M (-2.4%) Shares 21,106 (+1.3%) Share Price $54.10 Est. Cost/Share $89.80 Unrealized @ Report Date -39.8%

XLF SELECT SECTOR SPDR TR 0.1%

Value $418K (+6.5%) Shares 7,832 (+6.9%) Share Price $53.40 Est. Cost/Share $39.15 Unrealized @ Report Date +36.4%

PM PHILIP MORRIS INTL INC 0.1%

Value $372K (+6.9%) Shares 1,948 (+1.4%) Share Price $190.82 Est. Cost/Share $146.65 Unrealized @ Report Date +30.1%

UPS UNITED PARCEL SVCS INC 0.0%

Value $204K (-9.5%) Shares 2,189 (+4.1%) Share Price $93.42 Est. Cost/Share $104.00 Unrealized @ Report Date -10.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value $416K (-4.6%) Shares 3,651 (+5.9%) Share Price $114.01 Est. Cost/Share $88.69 Unrealized @ Report Date +28.5%

IWM ISHARES TR 0.1%

Value $276K (-4.9%) Shares 994 (+2.8%) Share Price $277.89 Est. Cost/Share $190.91 Unrealized @ Report Date +45.6%

VBK VANGUARD INDEX FDS 0.1%

Value $341K (-3.8%) Shares 1,010 (+4.1%) Share Price $337.78 Est. Cost/Share $223.56 Unrealized @ Report Date +51.1%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.021M (-1.2%) Shares 13,216 (+1.1%) Share Price $77.26 Est. Cost/Share $75.59 Unrealized @ Report Date +2.2%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $276K (-4.2%) Shares 2,340 (+1.5%) Share Price $117.77 Est. Cost/Share $99.08 Unrealized @ Report Date +18.9%

XLI SELECT SECTOR SPDR TR 0.0%

Value $230K (-3.9%) Shares 1,379 (+6.7%) Share Price $166.98 Est. Cost/Share $168.48 Unrealized @ Report Date -0.9%

LLY ELI LILLY & CO 0.4%

Value $2.094M (-0.2%) Shares 1,810 (+3.5%) Share Price $1157.08 Est. Cost/Share $632.51 Unrealized @ Report Date +82.9%

AGG ISHARES TR 0.1%

Value $492K (+0.7%) Shares 5,207 (+5.4%) Share Price $94.54 Est. Cost/Share $97.46 Unrealized @ Report Date -3.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $210K (+1.5%) Shares 6,440 (+12.4%) Share Price $32.63 Est. Cost/Share $33.17 Unrealized @ Report Date -1.6%

SHYG ISHARES TR 0.0%

Value $221K (-1.1%) Shares 5,352 (+1.7%) Share Price $41.25 Est. Cost/Share $43.02 Unrealized @ Report Date -4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	29,234 (+10.4%)	$15M (+51.9%)	2.9%	$512.94	$276.09	+85.8%	COM	594918104
VLO	VALERO ENERGY CORP	29,012 (+3.2%)	$11.25M (+53.5%)	2.2%	$387.61	$245.49	+57.9%	COM	91913Y100
GBFH	GBANK FINL HLDGS INC	249,025 (+7.1%)	$4.527M (-35.7%)	0.9%	$18.18	$36.45	-50.1%	COM	36166F100
NVDA	NVIDIA CORPORATION	61,409 (+1.5%)	$14.02M (+15.9%)	2.7%	$228.39	$114.08	+100.2%	COM	67066G104
HWM	HOWMET AEROSPACE INC	49,408 (+1.8%)	$11.18M (-14.3%)	2.1%	$226.19	$102.43	+120.8%	COM	443201108
CVX	CHEVRON CORPORATION	36,931 (+1.2%)	$7.542M (+24.7%)	1.4%	$204.21	$149.04	+37.0%	COM	166764100
MCD	MCDONALDS CORP	8,251 (+242.2%)	$1.905M (+192.4%)	0.4%	$230.94	$267.08	-13.5%	COM	580135101
META	META PLATFORMS INC	2,185 (+22.1%)	$1.585M (+57.2%)	0.3%	$725.25	$392.83	+84.6%	CL A	30303M102
SPGI	S&P GLOBAL INC	3,282 (+76.8%)	$1.295M (+71.3%)	0.2%	$394.47	$443.70	-11.1%	COM	78409V104
JEPQ	J P MORGAN EXCHANGE TRADED F	41,277 (+25.6%)	$2.529M (+25.2%)	0.5%	$61.26	$54.86	+11.7%	NASDAQ EQT PREM	46654Q203
AMZN	AMAZON COM INC	34,769 (+1.1%)	$8.662M (+5.6%)	1.7%	$249.14	$137.84	+80.8%	COM	023135106
IVV	ISHARES TR	15,207 (+1.4%)	$11.65M (+3.7%)	2.2%	$765.89	$416.51	+83.9%	CORE S&P500 ETF	464287200
DIS	DISNEY WALT CO	33,093 (+3.1%)	$3.471M (+12.4%)	0.7%	$104.90	$97.54	+7.5%	COM	254687106
DYAI	DYADIC INTL INC DEL	943,004 (+6.2%)	$419K (-47.3%)	0.1%	$0.44	$1.59	-72.3%	COM	26745T101
CLX	CLOROX CO DEL	8,765 (+123.9%)	$710K (+90.0%)	0.1%	$81.01	$96.10	-15.7%	COM	189054109
CEG	CONSTELLATION ENERGY CORP	6,327 (+22.9%)	$1.607M (+25.7%)	0.3%	$254.02	$213.25	+19.1%	COM	21037T109
MDT	MEDTRONIC PLC	7,032 (+80.4%)	$607K (+99.0%)	0.1%	$86.29	$89.91	-4.0%	SHS	G5960L103
ACN	ACCENTURE PLC IRELAND	3,615 (+3.7%)	$663K (+52.8%)	0.1%	$183.37	$173.44	+5.7%	SHS CLASS A	G1151C101
SCCO	SOUTHERN COPPER CORP	4,006 (+6.3%)	$812K (+23.6%)	0.2%	$202.64	$84.96	+138.5%	COM	84265V105
JEPI	J P MORGAN EXCHANGE TRADED F	62,050 (+3.7%)	$3.488M (+3.2%)	0.7%	$56.22	$56.82	-1.0%	EQUITY PREMIUM	46641Q332
BA	BOEING CO	3,961 (+1.6%)	$737K (-12.6%)	0.1%	$186.05	$190.07	-2.1%	COM	097023105
APD	AIR PRODUCTS AND CHEMICALS I	9,722 (+1.5%)	$2.705M (-3.7%)	0.5%	$278.23	$263.13	+5.7%	COM	009158106
ET	ENERGY TRANSFER L P	105,426 (+1.5%)	$2.084M (+4.9%)	0.4%	$19.77	$13.02	—	COM UT LTD PTN	29273V100
AXP	AMERICAN EXPRESS CO	2,008 (+31.1%)	$611K (+17.8%)	0.1%	$304.15	$196.15	+55.0%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	2,808 (+48.0%)	$617K (+15.7%)	0.1%	$219.91	$228.51	-3.8%	COM	459200101
DVN	DEVON ENERGY CORP NEW	7,623 (+17.8%)	$351K (+31.3%)	0.1%	$46.04	$43.33	+6.3%	COM	25179M103
MA	MASTERCARD INCORPORATED	1,346 (+3.0%)	$742K (+10.6%)	0.1%	$551.45	$520.57	+5.9%	CL A	57636Q104
VO	VANGUARD INDEX FDS	20,156 (+7.3%)	$1.581M (+4.4%)	0.3%	$78.42	$72.58	+8.1%	MRNGSTR MID CAP	922908629
IJH	ISHARES TR	29,368 (+10.6%)	$2.113M (+3.2%)	0.4%	$71.95	$57.79	+24.5%	CORE S&P MCP ETF	464287507
PG	PROCTER & GAMBLE CO	24,900 (+2.7%)	$3.618M (+1.7%)	0.7%	$145.28	$143.33	+1.4%	COM	742718109
XLK	SELECT SECTOR SPDR TR	3,320 (+7.1%)	$650K (+10.0%)	0.1%	$195.75	$133.00	+47.2%	ST STR TECHN ETF	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	22,346 (+4.7%)	$1.578M (+3.8%)	0.3%	$70.61	$44.37	+59.1%	VAN FTSE DEV MKT	921943858
BP	BP PLC	6,742 (+2.0%)	$297K (+21.4%)	0.1%	$43.99	$33.66	+30.7%	SPONSORED ADR	055622104
LIN	LINDE PLC	538 (+33.5%)	$255K (+22.1%)	0.0%	$474.65	$502.70	-5.6%	SHS	G54950103
DIVO	AMPLIFY ETF TR	6,127 (+14.1%)	$285K (+16.1%)	0.1%	$46.49	$45.97	+1.1%	CWP ENHANCED DIV	032108409
XLV	SELECT SECTOR SPDR TR	2,946 (+1.1%)	$496K (+7.3%)	0.1%	$168.46	$150.27	+12.1%	ST STR CARE ETF	81369Y209
MS	MORGAN STANLEY	1,799 (+1.1%)	$338K (-9.0%)	0.1%	$188.04	$78.31	+140.2%	COM NEW	617446448
SRTS	SENSUS HEALTHCARE INC	36,000 (+38.5%)	$108K (+37.1%)	0.0%	$2.99	$4.19	-28.6%	COM	81728J109
NOBL	PROSHARES TR	21,106 (+1.3%)	$1.142M (-2.4%)	0.2%	$54.10	$89.80	-39.8%	S&P 500 DV ARIST	74348A467
XLF	SELECT SECTOR SPDR TR	7,832 (+6.9%)	$418K (+6.5%)	0.1%	$53.40	$39.15	+36.4%	ST STR FINL ETF	81369Y605
PM	PHILIP MORRIS INTL INC	1,948 (+1.4%)	$372K (+6.9%)	0.1%	$190.82	$146.65	+30.1%	COM	718172109
UPS	UNITED PARCEL SVCS INC	2,189 (+4.1%)	$204K (-9.5%)	0.0%	$93.42	$104.00	-10.2%	CL B	911312106
DUK	DUKE ENERGY CORP NEW	3,651 (+5.9%)	$416K (-4.6%)	0.1%	$114.01	$88.69	+28.5%	COM NEW	26441C204
IWM	ISHARES TR	994 (+2.8%)	$276K (-4.9%)	0.1%	$277.89	$190.91	+45.6%	RUSSELL 2000 ETF	464287655
VBK	VANGUARD INDEX FDS	1,010 (+4.1%)	$341K (-3.8%)	0.1%	$337.78	$223.56	+51.1%	MRNGSTR SM CP GR	922908595
VCSH	VANGUARD SCOTTSDALE FDS	13,216 (+1.1%)	$1.021M (-1.2%)	0.2%	$77.26	$75.59	+2.2%	SHRT TRM CORP BD	92206C409
AVUV	AMERICAN CENTY ETF TR	2,340 (+1.5%)	$276K (-4.2%)	0.1%	$117.77	$99.08	+18.9%	US SML CP VALU	025072877
XLI	SELECT SECTOR SPDR TR	1,379 (+6.7%)	$230K (-3.9%)	0.0%	$166.98	$168.48	-0.9%	ST STR INDL ETF	81369Y704
LLY	ELI LILLY & CO	1,810 (+3.5%)	$2.094M (-0.2%)	0.4%	$1157.08	$632.51	+82.9%	COM	532457108
AGG	ISHARES TR	5,207 (+5.4%)	$492K (+0.7%)	0.1%	$94.54	$97.46	-3.0%	CORE US AGGBD ET	464287226
SCHA	SCHWAB STRATEGIC TR	6,440 (+12.4%)	$210K (+1.5%)	0.0%	$32.63	$33.17	-1.6%	US SML CAP ETF	808524607
SHYG	ISHARES TR	5,352 (+1.7%)	$221K (-1.1%)	0.0%	$41.25	$43.02	-4.1%	0-5YR HI YL CP	46434V407

Exited Positions (21)

KLAC KLA CORP 3.4%

Value $17.89M Shares 59,296 Share Price $301.71 * Est. Cost/Share $1470.47 Unrealized @ Report Date -86.7%

FLEX FLEX LTD 3.0%

Value $15.82M Shares 97,607 Share Price $162.07 * Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

DDOG DATADOG INC 2.9%

Value $15.13M Shares 58,115 Share Price $260.36 * Est. Cost/Share $185.90 Unrealized @ Report Date +47.3%

MRVL MARVELL TECHNOLOGY INC 2.9%

Value $14.95M Shares 50,177 Share Price $297.89 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

JBL JABIL INC 2.0%

Value $10.18M Shares 26,399 Share Price $385.48 * Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%

DVA DAVITA INC 0.2%

Value $1.012M Shares 4,548 Share Price $222.48 * Est. Cost/Share $181.70 Unrealized @ Report Date -3.7%

XOM EXXON MOBIL CORP 0.2%

Value $788K Shares 5,760 Share Price $136.72 * Est. Cost/Share $101.77 Unrealized @ Report Date +59.9%

TPR TAPESTRY INC 0.1%

Value $702K Shares 4,795 Share Price $146.38 * Est. Cost/Share $117.73 Unrealized @ Report Date -2.3%

PYPL PAYPAL HLDGS INC 0.1%

Value $484K Shares 11,216 Share Price $43.18 * Est. Cost/Share $48.30 Unrealized @ Report Date +8.8%

FDXF FEDEX FGHT HLDG CO INC 0.1%

Value $285K Shares 1,885 Share Price $151.02 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $234K Shares 1,059 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

SHBI SHORE BANCSHARES INC 0.0%

Value $224K Shares 9,775 Share Price $22.95 * Est. Cost/Share $20.34 Unrealized @ Report Date +10.1%

VNQ VANGUARD INDEX FDS 0.0%

Value $219K Shares 2,272 Share Price $96.44 * Est. Cost/Share $82.96 Unrealized @ Report Date +8.0%

MPLX MPLX LP 0.0%

Value $212K Shares 3,766 Share Price $56.33 Est. Cost/Share $56.33 Unrealized @ Report Date —

DKS DICKS SPORTING GOODS INC 0.0%

Value $211K Shares 932 Share Price $226.81 * Est. Cost/Share $104.32 Unrealized @ Report Date +28.7%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $211K Shares 6,000 Share Price $35.22 Est. Cost/Share $38.22 Unrealized @ Report Date —

RY ROYAL BK CDA 0.0%

Value $207K Shares 1,000 Share Price $206.97 * Est. Cost/Share $137.85 Unrealized @ Report Date +42.6%

BEAM BEAM THERAPEUTICS INC 0.0%

Value $206K Shares 6,000 Share Price $34.32 * Est. Cost/Share $30.19 Unrealized @ Report Date -19.0%

TER TERADYNE INC 0.0%

Value $203K Shares 420 Share Price $483.84 * Est. Cost/Share $205.88 Unrealized @ Report Date +94.7%

SGOV ISHARES TR 0.0%

Value $201K Shares 2,000 Share Price $100.67 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value $60,029 Shares 12,691 Share Price $4.73 * Est. Cost/Share $4.33 Unrealized @ Report Date +6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	59,296	$17.89M	3.4%	$301.71 *	$1470.47	-86.7%	—	482480100
FLEX	FLEX LTD	97,607	$15.82M	3.0%	$162.07 *	$121.28	-9.3%	—	Y2573F102
DDOG	DATADOG INC	58,115	$15.13M	2.9%	$260.36 *	$185.90	+47.3%	—	23804L103
MRVL	MARVELL TECHNOLOGY INC	50,177	$14.95M	2.9%	$297.89 *	$200.51	+31.8%	—	573874104
JBL	JABIL INC	26,399	$10.18M	2.0%	$385.48 *	$345.40	-16.9%	—	466313103
DVA	DAVITA INC	4,548	$1.012M	0.2%	$222.48 *	$181.70	-3.7%	—	23918K108
XOM	EXXON MOBIL CORP	5,760	$788K	0.2%	$136.72 *	$101.77	+59.9%	—	30231G102
TPR	TAPESTRY INC	4,795	$702K	0.1%	$146.38 *	$117.73	-2.3%	—	876030107
PYPL	PAYPAL HLDGS INC	11,216	$484K	0.1%	$43.18 *	$48.30	+8.8%	—	70450Y103
FDXF	FEDEX FGHT HLDG CO INC	1,885	$285K	0.1%	$151.02 *	$163.79	-33.2%	—	314352105
HONA	HONEYWELL AEROSPACE INC	1,059	$234K	0.0%	$221.08 *	$240.18	-35.5%	—	43849R105
SHBI	SHORE BANCSHARES INC	9,775	$224K	0.0%	$22.95 *	$20.34	+10.1%	—	825107105
VNQ	VANGUARD INDEX FDS	2,272	$219K	0.0%	$96.44 *	$82.96	+8.0%	—	922908553
MPLX	MPLX LP	3,766	$212K	0.0%	$56.33	$56.33	—	—	55336V100
DKS	DICKS SPORTING GOODS INC	932	$211K	0.0%	$226.81 *	$104.32	+28.7%	—	253393102
AB	ALLIANCEBERNSTEIN HLDG L P	6,000	$211K	0.0%	$35.22	$38.22	—	—	01881G106
RY	ROYAL BK CDA	1,000	$207K	0.0%	$206.97 *	$137.85	+42.6%	—	780087102
BEAM	BEAM THERAPEUTICS INC	6,000	$206K	0.0%	$34.32 *	$30.19	-19.0%	—	07373V105
TER	TERADYNE INC	420	$203K	0.0%	$483.84 *	$205.88	+94.7%	—	880770102
SGOV	ISHARES TR	2,000	$201K	0.0%	$100.67	$100.54	+0.1%	—	46436E718
HRZN	HORIZON TECHNOLOGY FIN CORP	12,691	$60,029	0.0%	$4.73 *	$4.33	+6.1%	—	44045A102

Decreased Positions (66)

WDC WESTERN DIGITAL CORP 3.8%

Value $19.57M (-30.6%) Shares 43,060 (-2.5%) Share Price $454.45 Est. Cost/Share $81.60 Unrealized @ Report Date +457.0%

VICR VICOR CORP 1.9%

Value $9.679M (-42.3%) Shares 33,500 (-24.2%) Share Price $288.94 Est. Cost/Share $47.94 Unrealized @ Report Date +502.7%

SNDK SANDISK CORP 2.9%

Value $15.06M (-28.7%) Shares 8,658 (-6.8%) Share Price $1739.89 Est. Cost/Share $1387.12 Unrealized @ Report Date +25.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 4.5%

Value $23.6M (-7.7%) Shares 25,593 (-3.4%) Share Price $922.32 Est. Cost/Share $169.71 Unrealized @ Report Date +443.5%

CAT CATERPILLAR INC 0.8%

Value $4.298M (-25.9%) Shares 5,302 (-2.6%) Share Price $810.64 Est. Cost/Share $270.43 Unrealized @ Report Date +199.8%

NUE NUCOR CORP 0.3%

Value $1.316M (-47.3%) Shares 5,630 (-49.7%) Share Price $233.75 Est. Cost/Share $165.54 Unrealized @ Report Date +41.2%

PEP PEPSICO INC 0.4%

Value $2.041M (-22.5%) Shares 16,104 (-17.2%) Share Price $126.73 Est. Cost/Share $150.78 Unrealized @ Report Date -16.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value $795K (-39.0%) Shares 1,561 (-39.0%) Share Price $509.25 Est. Cost/Share $437.44 Unrealized @ Report Date +16.4%

BCHT BIRCHTECH CORP 0.2%

Value $947K (-32.7%) Shares 676,693 (-1.5%) Share Price $1.40 Est. Cost/Share $3.03 Unrealized @ Report Date -53.8%

GLW CORNING INC 0.1%

Value $589K (-41.2%) Shares 3,832 (-2.4%) Share Price $153.76 Est. Cost/Share $87.49 Unrealized @ Report Date +75.7%

ADBE ADOBE INC 0.0%

Value $210K (-66.2%) Shares 877 (-71.1%) Share Price $239.94 Est. Cost/Share $427.47 Unrealized @ Report Date -43.9%

VST VISTRA CORP 0.1%

Value $403K (-48.3%) Shares 2,913 (-40.7%) Share Price $138.35 Est. Cost/Share $29.25 Unrealized @ Report Date +373.0%

KEYS KEYSIGHT TECHNOLOGIES INC 2.5%

Value $12.99M (+2.9%) Shares 35,690 (-1.1%) Share Price $364.04 Est. Cost/Share $252.23 Unrealized @ Report Date +44.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $1.253M (+40.0%) Shares 19,610 (-1.2%) Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

— NUVEEN AMT FREE MUN CR INC F 0.2%

Value $913K (-26.4%) Shares 86,085 (-11.2%) Share Price $10.61 Est. Cost/Share $12.36 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.4%

Value $1.994M (-11.5%) Shares 18,528 (-3.4%) Share Price $107.62 Est. Cost/Share $41.67 Unrealized @ Report Date +158.3%

CFND C1 FD INC 0.0%

Value $110K (-68.7%) Shares 36,500 (-68.4%) Share Price $3.00 Est. Cost/Share $7.22 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.2%

Value $915K (-20.7%) Shares 962 (-1.9%) Share Price $950.81 Est. Cost/Share $425.20 Unrealized @ Report Date +123.5%

AMGN AMGEN INC 0.5%

Value $2.459M (+10.3%) Shares 5,833 (-5.2%) Share Price $421.51 Est. Cost/Share $264.88 Unrealized @ Report Date +59.1%

KMI KINDER MORGAN INC DEL 0.2%

Value $791K (-16.2%) Shares 26,231 (-11.1%) Share Price $30.15 Est. Cost/Share $16.36 Unrealized @ Report Date +84.3%

TSLA TESLA INC 0.1%

Value $694K (-17.9%) Shares 1,956 (-2.7%) Share Price $354.81 Est. Cost/Share $216.99 Unrealized @ Report Date +63.5%

IJR ISHARES TR 0.2%

Value $874K (-14.4%) Shares 6,420 (-6.7%) Share Price $136.07 Est. Cost/Share $96.04 Unrealized @ Report Date +41.6%

WMT WALMART INC 0.3%

Value $1.382M (-9.4%) Shares 13,295 (-1.3%) Share Price $103.92 Est. Cost/Share $56.01 Unrealized @ Report Date +85.5%

HD HOME DEPOT INC 0.1%

Value $518K (-20.9%) Shares 1,821 (-1.9%) Share Price $284.44 Est. Cost/Share $283.23 Unrealized @ Report Date +0.4%

LOW LOWES COS INC 0.1%

Value $411K (-23.9%) Shares 2,232 (-9.0%) Share Price $184.30 Est. Cost/Share $197.91 Unrealized @ Report Date -6.9%

WMB WILLIAMS COS INC 0.1%

Value $761K (-13.9%) Shares 11,193 (-5.8%) Share Price $67.97 Est. Cost/Share $33.88 Unrealized @ Report Date +100.6%

IWR ISHARES TR 0.4%

Value $2.185M (-5.3%) Shares 20,472 (-2.1%) Share Price $106.71 Est. Cost/Share $69.90 Unrealized @ Report Date +52.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $412K (-22.4%) Shares 673 (-26.3%) Share Price $611.76 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

BAC BANK OF AMER CORP 0.3%

Value $1.64M (-6.6%) Shares 30,127 (-2.2%) Share Price $54.43 Est. Cost/Share $32.04 Unrealized @ Report Date +69.9%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $435K (-20.9%) Shares 2,998 (-22.6%) Share Price $145.04 Est. Cost/Share $78.63 Unrealized @ Report Date +84.5%

ABBV ABBVIE INC 0.8%

Value $4.066M (+2.5%) Shares 15,545 (-1.4%) Share Price $261.59 Est. Cost/Share $162.48 Unrealized @ Report Date +61.0%

C CITIGROUP INC 0.2%

Value $1.02M (-8.4%) Shares 7,876 (-1.0%) Share Price $129.49 Est. Cost/Share $72.61 Unrealized @ Report Date +78.3%

EFA ISHARES TR 0.1%

Value $431K (-15.7%) Shares 4,147 (-15.7%) Share Price $103.90 Est. Cost/Share $64.71 Unrealized @ Report Date +60.5%

— VIRTUS ARTIFICIAL INTELLIGEN 0.1%

Value $413K (-13.5%) Shares 16,600 (-2.4%) Share Price $24.87 Est. Cost/Share $16.84 Unrealized @ Report Date —

DVY ISHARES TR 0.2%

Value $1.182M (-5.0%) Shares 7,772 (-2.4%) Share Price $152.07 Est. Cost/Share $121.17 Unrealized @ Report Date +25.5%

ORCL ORACLE CORP 0.1%

Value $540K (-9.4%) Shares 3,936 (-3.3%) Share Price $137.30 Est. Cost/Share $146.10 Unrealized @ Report Date -6.0%

BSV VANGUARD BD INDEX FDS 0.2%

Value $920K (-5.8%) Shares 12,036 (-3.9%) Share Price $76.40 Est. Cost/Share $75.33 Unrealized @ Report Date +1.4%

CTAS CINTAS CORP 0.1%

Value $462K (+13.5%) Shares 2,371 (-1.0%) Share Price $195.06 Est. Cost/Share $169.42 Unrealized @ Report Date +15.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $476K (-10.2%) Shares 1,043 (-6.0%) Share Price $456.19 Est. Cost/Share $132.90 Unrealized @ Report Date +243.2%

TIP ISHARES TR 0.1%

Value $755K (-6.6%) Shares 7,255 (-1.8%) Share Price $104.04 Est. Cost/Share $106.92 Unrealized @ Report Date -2.7%

AZN ASTRAZENECA PLC 0.0%

Value $206K (-19.8%) Shares 1,277 (-5.9%) Share Price $161.46 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

CVS CVS HEALTH CORP 0.0%

Value $222K (-18.7%) Shares 2,594 (-1.8%) Share Price $85.69 Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $206K (-19.6%) Shares 834 (-1.9%) Share Price $246.74 Est. Cost/Share $161.98 Unrealized @ Report Date +52.3%

CCLD CARECLOUD INC 0.1%

Value $278K (-15.0%) Shares 136,285 (-11.7%) Share Price $2.04 Est. Cost/Share $2.83 Unrealized @ Report Date -28.0%

BIV VANGUARD BD INDEX FDS 0.1%

Value $476K (-9.2%) Shares 6,537 (-4.5%) Share Price $72.86 Est. Cost/Share $75.73 Unrealized @ Report Date -3.8%

IVW ISHARES TR 0.4%

Value $1.988M (+2.4%) Shares 13,972 (-1.0%) Share Price $142.26 Est. Cost/Share $62.50 Unrealized @ Report Date +127.6%

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $597K (-6.7%) Shares 13,323 (-2.2%) Share Price $44.78 Est. Cost/Share $46.52 Unrealized @ Report Date -3.7%

T AT&T INC 0.1%

Value $410K (+10.8%) Shares 16,806 (-6.0%) Share Price $24.40 Est. Cost/Share $25.28 Unrealized @ Report Date -3.5%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $2.455M (-1.5%) Shares 3,220 (-3.6%) Share Price $762.55 Est. Cost/Share $421.20 Unrealized @ Report Date +81.1%

IEMG ISHARES INC 0.2%

Value $813K (-4.2%) Shares 10,022 (-2.3%) Share Price $81.16 Est. Cost/Share $48.81 Unrealized @ Report Date +66.3%

BLV VANGUARD BD INDEX FDS 0.1%

Value $274K (-11.6%) Shares 4,369 (-2.8%) Share Price $62.73 Est. Cost/Share $69.79 Unrealized @ Report Date -10.1%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $301K (-10.2%) Shares 591 (-7.8%) Share Price $508.68 Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%

ABT ABBOTT LABORATORIES 0.1%

Value $530K (+6.8%) Shares 5,361 (-1.9%) Share Price $98.83 Est. Cost/Share $97.78 Unrealized @ Report Date +1.1%

V VISA INC 0.2%

Value $1.03M (+2.3%) Shares 2,866 (-2.4%) Share Price $359.34 Est. Cost/Share $217.28 Unrealized @ Report Date +65.4%

AVEM AMERICAN CENTY ETF TR 0.0%

Value $200K (-10.2%) Shares 2,132 (-7.8%) Share Price $94.02 Est. Cost/Share $92.22 Unrealized @ Report Date +2.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $219K (-6.4%) Shares 851 (-1.6%) Share Price $257.28 Est. Cost/Share $200.11 Unrealized @ Report Date +28.6%

— BLACKROCK HEALTH SCIENCES TE 0.1%

Value $420K (+3.3%) Shares 25,120 (-5.0%) Share Price $16.70 Est. Cost/Share $15.34 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $231K (-5.2%) Shares 989 (-3.8%) Share Price $233.20 Est. Cost/Share $154.21 Unrealized @ Report Date +51.3%

IVE ISHARES TR 0.2%

Value $1.196M (-1.0%) Shares 5,239 (-1.5%) Share Price $228.28 Est. Cost/Share $143.79 Unrealized @ Report Date +58.8%

FEZ SPDR INDEX SHS FDS 0.0%

Value $252K (-3.0%) Shares 3,750 (-1.1%) Share Price $67.31 Est. Cost/Share $49.36 Unrealized @ Report Date +36.4%

IEFA ISHARES TR 0.1%

Value $660K (-0.8%) Shares 6,812 (-1.1%) Share Price $96.88 Est. Cost/Share $76.36 Unrealized @ Report Date +26.9%

DOW DOW HLDGS INC 0.0%

Value $238K (-2.1%) Shares 8,660 (-2.8%) Share Price $27.54 Est. Cost/Share $27.80 Unrealized @ Report Date -0.9%

TGT TARGET CORP 0.1%

Value $483K (+1.0%) Shares 3,083 (-15.8%) Share Price $156.69 Est. Cost/Share $131.56 Unrealized @ Report Date +19.1%

ARCC ARES CAPITAL CORP 0.0%

Value $219K (-1.9%) Shares 11,471 (-4.8%) Share Price $19.10 Est. Cost/Share $15.12 Unrealized @ Report Date +26.3%

PK PARK HOTELS & RESORTS INC 0.0%

Value $184K (-2.0%) Shares 11,950 (-9.5%) Share Price $15.42 Est. Cost/Share $10.94 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 0.0%

Value $221K (-0.8%) Shares 821 (-11.9%) Share Price $269.03 Est. Cost/Share $230.70 Unrealized @ Report Date +16.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WDC	WESTERN DIGITAL CORP	43,060 (-2.5%)	$19.57M (-30.6%)	3.8%	$454.45	$81.60	+457.0%	COM	958102105
VICR	VICOR CORP	33,500 (-24.2%)	$9.679M (-42.3%)	1.9%	$288.94	$47.94	+502.7%	COM	925815102
SNDK	SANDISK CORP	8,658 (-6.8%)	$15.06M (-28.7%)	2.9%	$1739.89	$1387.12	+25.4%	COM	80004C200
STX	SEAGATE TECHNOLOGY HLDNGS PL	25,593 (-3.4%)	$23.6M (-7.7%)	4.5%	$922.32	$169.71	+443.5%	ORD SHS	G7997R103
CAT	CATERPILLAR INC	5,302 (-2.6%)	$4.298M (-25.9%)	0.8%	$810.64	$270.43	+199.8%	COM	149123101
NUE	NUCOR CORP	5,630 (-49.7%)	$1.316M (-47.3%)	0.3%	$233.75	$165.54	+41.2%	COM	670346105
PEP	PEPSICO INC	16,104 (-17.2%)	$2.041M (-22.5%)	0.4%	$126.73	$150.78	-16.0%	COM	713448108
LMT	LOCKHEED MARTIN CORP	1,561 (-39.0%)	$795K (-39.0%)	0.2%	$509.25	$437.44	+16.4%	COM	539830109
BCHT	BIRCHTECH CORP	676,693 (-1.5%)	$947K (-32.7%)	0.2%	$1.40	$3.03	-53.8%	COM SHS	59833H200
GLW	CORNING INC	3,832 (-2.4%)	$589K (-41.2%)	0.1%	$153.76	$87.49	+75.7%	COM	219350105
ADBE	ADOBE INC	877 (-71.1%)	$210K (-66.2%)	0.0%	$239.94	$427.47	-43.9%	COM	00724F101
VST	VISTRA CORP	2,913 (-40.7%)	$403K (-48.3%)	0.1%	$138.35	$29.25	+373.0%	COM	92840M102
KEYS	KEYSIGHT TECHNOLOGIES INC	35,690 (-1.1%)	$12.99M (+2.9%)	2.5%	$364.04	$252.23	+44.3%	COM	49338L103
HPE	HEWLETT PACKARD ENTERPRISE C	19,610 (-1.2%)	$1.253M (+40.0%)	0.2%	$63.89	$36.11	+76.9%	COM	42824C109
—	NUVEEN AMT FREE MUN CR INC F	86,085 (-11.2%)	$913K (-26.4%)	0.2%	$10.61	$12.36	—	COM	67071L106
CSCO	CISCO SYS INC	18,528 (-3.4%)	$1.994M (-11.5%)	0.4%	$107.62	$41.67	+158.3%	COM	17275R102
CFND	C1 FD INC	36,500 (-68.4%)	$110K (-68.7%)	0.0%	$3.00	$7.22	—	COMMON STOCK	12673Q103
GEV	GE VERNOVA INC	962 (-1.9%)	$915K (-20.7%)	0.2%	$950.81	$425.20	+123.5%	COM	36828A101
AMGN	AMGEN INC	5,833 (-5.2%)	$2.459M (+10.3%)	0.5%	$421.51	$264.88	+59.1%	COM	031162100
KMI	KINDER MORGAN INC DEL	26,231 (-11.1%)	$791K (-16.2%)	0.2%	$30.15	$16.36	+84.3%	COM	49456B101
TSLA	TESLA INC	1,956 (-2.7%)	$694K (-17.9%)	0.1%	$354.81	$216.99	+63.5%	COM	88160R101
IJR	ISHARES TR	6,420 (-6.7%)	$874K (-14.4%)	0.2%	$136.07	$96.04	+41.6%	CORE S&P SCP ETF	464287804
WMT	WALMART INC	13,295 (-1.3%)	$1.382M (-9.4%)	0.3%	$103.92	$56.01	+85.5%	COM	931142103
HD	HOME DEPOT INC	1,821 (-1.9%)	$518K (-20.9%)	0.1%	$284.44	$283.23	+0.4%	COM	437076102
LOW	LOWES COS INC	2,232 (-9.0%)	$411K (-23.9%)	0.1%	$184.30	$197.91	-6.9%	COM	548661107
WMB	WILLIAMS COS INC	11,193 (-5.8%)	$761K (-13.9%)	0.1%	$67.97	$33.88	+100.6%	COM	969457100
IWR	ISHARES TR	20,472 (-2.1%)	$2.185M (-5.3%)	0.4%	$106.71	$69.90	+52.7%	RUS MID CAP ETF	464287499
AMD	ADVANCED MICRO DEVICES INC	673 (-26.3%)	$412K (-22.4%)	0.1%	$611.76	$224.60	+172.4%	COM	007903107
BAC	BANK OF AMER CORP	30,127 (-2.2%)	$1.64M (-6.6%)	0.3%	$54.43	$32.04	+69.9%	COM	060505104
GSLC	GOLDMAN SACHS ETF TR	2,998 (-22.6%)	$435K (-20.9%)	0.1%	$145.04	$78.63	+84.5%	ACTIVEBETA US LG	381430503
ABBV	ABBVIE INC	15,545 (-1.4%)	$4.066M (+2.5%)	0.8%	$261.59	$162.48	+61.0%	COM	00287Y109
C	CITIGROUP INC	7,876 (-1.0%)	$1.02M (-8.4%)	0.2%	$129.49	$72.61	+78.3%	COM NEW	172967424
EFA	ISHARES TR	4,147 (-15.7%)	$431K (-15.7%)	0.1%	$103.90	$64.71	+60.5%	MSCI EAFE ETF	464287465
—	VIRTUS ARTIFICIAL INTELLIGEN	16,600 (-2.4%)	$413K (-13.5%)	0.1%	$24.87	$16.84	—	COM	92838Y100
DVY	ISHARES TR	7,772 (-2.4%)	$1.182M (-5.0%)	0.2%	$152.07	$121.17	+25.5%	SELECT DIVID ETF	464287168
ORCL	ORACLE CORP	3,936 (-3.3%)	$540K (-9.4%)	0.1%	$137.30	$146.10	-6.0%	COM	68389X105
BSV	VANGUARD BD INDEX FDS	12,036 (-3.9%)	$920K (-5.8%)	0.2%	$76.40	$75.33	+1.4%	SHORT TRM BOND	921937827
CTAS	CINTAS CORP	2,371 (-1.0%)	$462K (+13.5%)	0.1%	$195.06	$169.42	+15.1%	COM	172908105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,043 (-6.0%)	$476K (-10.2%)	0.1%	$456.19	$132.90	+243.2%	SPONSORED ADS	874039100
TIP	ISHARES TR	7,255 (-1.8%)	$755K (-6.6%)	0.1%	$104.04	$106.92	-2.7%	TIPS BD ETF	464287176
AZN	ASTRAZENECA PLC	1,277 (-5.9%)	$206K (-19.8%)	0.0%	$161.46	$191.34	-16.3%	ORD	G0593M107
CVS	CVS HEALTH CORP	2,594 (-1.8%)	$222K (-18.7%)	0.0%	$85.69	$89.26	-4.0%	COM	126650100
ALNY	ALNYLAM PHARMACEUTICALS INC	834 (-1.9%)	$206K (-19.6%)	0.0%	$246.74	$161.98	+52.3%	COM	02043Q107
CCLD	CARECLOUD INC	136,285 (-11.7%)	$278K (-15.0%)	0.1%	$2.04	$2.83	-28.0%	COM	14167R100
BIV	VANGUARD BD INDEX FDS	6,537 (-4.5%)	$476K (-9.2%)	0.1%	$72.86	$75.73	-3.8%	INTERMED TERM	921937819
IVW	ISHARES TR	13,972 (-1.0%)	$1.988M (+2.4%)	0.4%	$142.26	$62.50	+127.6%	S&P 500 GRWT ETF	464287309
JCPB	J P MORGAN EXCHANGE TRADED F	13,323 (-2.2%)	$597K (-6.7%)	0.1%	$44.78	$46.52	-3.7%	CORE PLUS BD ETF	46641Q670
T	AT&T INC	16,806 (-6.0%)	$410K (+10.8%)	0.1%	$24.40	$25.28	-3.5%	COM	00206R102
SPY	STATE STR SPDR S&P 500 ETF T	3,220 (-3.6%)	$2.455M (-1.5%)	0.5%	$762.55	$421.20	+81.1%	TR UNIT	78462F103
IEMG	ISHARES INC	10,022 (-2.3%)	$813K (-4.2%)	0.2%	$81.16	$48.81	+66.3%	CORE MSCI EMKT	46434G103
BLV	VANGUARD BD INDEX FDS	4,369 (-2.8%)	$274K (-11.6%)	0.1%	$62.73	$69.79	-10.1%	LONG TERM BOND	921937793
DIA	STATE STR SPDR DOW JONES IND	591 (-7.8%)	$301K (-10.2%)	0.1%	$508.68	$499.41	+1.8%	UT SER 1	78467X109
ABT	ABBOTT LABORATORIES	5,361 (-1.9%)	$530K (+6.8%)	0.1%	$98.83	$97.78	+1.1%	COM	002824100
V	VISA INC	2,866 (-2.4%)	$1.03M (+2.3%)	0.2%	$359.34	$217.28	+65.4%	COM CL A	92826C839
AVEM	AMERICAN CENTY ETF TR	2,132 (-7.8%)	$200K (-10.2%)	0.0%	$94.02	$92.22	+2.0%	AVANTIS EMGMKT	025072604
ITW	ILLINOIS TOOL WKS INC	851 (-1.6%)	$219K (-6.4%)	0.0%	$257.28	$200.11	+28.6%	COM	452308109
—	BLACKROCK HEALTH SCIENCES TE	25,120 (-5.0%)	$420K (+3.3%)	0.1%	$16.70	$15.34	—	COM SHS	09260E105
VIG	VANGUARD SPECIALIZED FUNDS	989 (-3.8%)	$231K (-5.2%)	0.0%	$233.20	$154.21	+51.3%	DIV APP ETF	921908844
IVE	ISHARES TR	5,239 (-1.5%)	$1.196M (-1.0%)	0.2%	$228.28	$143.79	+58.8%	S&P 500 VAL ETF	464287408
FEZ	SPDR INDEX SHS FDS	3,750 (-1.1%)	$252K (-3.0%)	0.0%	$67.31	$49.36	+36.4%	ST STR EU 50 ETF	78463X202
IEFA	ISHARES TR	6,812 (-1.1%)	$660K (-0.8%)	0.1%	$96.88	$76.36	+26.9%	CORE MSCI EAFE	46432F842
DOW	DOW HLDGS INC	8,660 (-2.8%)	$238K (-2.1%)	0.0%	$27.54	$27.80	-0.9%	COM	260557103
TGT	TARGET CORP	3,083 (-15.8%)	$483K (+1.0%)	0.1%	$156.69	$131.56	+19.1%	COM	87612E106
ARCC	ARES CAPITAL CORP	11,471 (-4.8%)	$219K (-1.9%)	0.0%	$19.10	$15.12	+26.3%	COM	04010L103
PK	PARK HOTELS & RESORTS INC	11,950 (-9.5%)	$184K (-2.0%)	0.0%	$15.42	$10.94	—	COM	700517105
LNG	CHENIERE ENERGY INC	821 (-11.9%)	$221K (-0.8%)	0.0%	$269.03	$230.70	+16.6%	COM NEW	16411R208

Unchanged Positions (117)

LRCX LAM RESEARCH CORP 2.7%

Value $14.23M Shares 43,307 Share Price $328.50 Est. Cost/Share $230.47 Unrealized @ Report Date +42.5%

AAPL APPLE INC 5.0%

Value $25.95M Shares 77,930 Share Price $333.03 Est. Cost/Share $144.14 Unrealized @ Report Date +131.0%

DELL DELL TECHNOLOGIES INC 2.3%

Value $11.96M Shares 22,236 Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

MU MICRON TECHNOLOGY INC 3.7%

Value $19.16M Shares 17,987 Share Price $1065.11 Est. Cost/Share $687.72 Unrealized @ Report Date +54.9%

ALAB ASTERA LABS INC 0.8%

Value $4.076M Shares 11,451 Share Price $355.97 Est. Cost/Share $79.01 Unrealized @ Report Date +350.6%

TTI TETRA TECHNOLOGIES INC DEL 0.2%

Value $1.098M Shares 187,029 Share Price $5.87 Est. Cost/Share $3.89 Unrealized @ Report Date +50.9%

GS GOLDMAN SACHS GROUP INC 1.0%

Value $5.059M Shares 5,619 Share Price $900.27 Est. Cost/Share $336.47 Unrealized @ Report Date +167.6%

NEE NEXTERA ENERGY INC 0.5%

Value $2.604M Shares 34,378 Share Price $75.74 Est. Cost/Share $69.12 Unrealized @ Report Date +9.6%

GOOGL ALPHABET INC 2.4%

Value $12.35M Shares 35,904 Share Price $344.07 Est. Cost/Share $121.22 Unrealized @ Report Date +183.9%

AVGO BROADCOM INC 0.9%

Value $4.792M Shares 13,644 Share Price $351.20 Est. Cost/Share $208.69 Unrealized @ Report Date +68.3%

AMAT APPLIED MATLS INC 0.2%

Value $800K Shares 1,565 Share Price $511.38 Est. Cost/Share $112.04 Unrealized @ Report Date +356.4%

EMR EMERSON ELEC CO 0.7%

Value $3.511M Shares 22,637 Share Price $155.10 Est. Cost/Share $94.37 Unrealized @ Report Date +64.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $737K Shares 3,941 Share Price $187.05 Est. Cost/Share $83.98 Unrealized @ Report Date +122.7%

JNJ JOHNSON & JOHNSON 1.3%

Value $6.839M Shares 25,834 Share Price $264.74 Est. Cost/Share $154.93 Unrealized @ Report Date +70.9%

MRK MERCK & CO INC 0.4%

Value $2.199M Shares 15,136 Share Price $145.31 Est. Cost/Share $92.46 Unrealized @ Report Date +57.2%

PFE PFIZER INC 0.3%

Value $1.377M Shares 48,269 Share Price $28.52 Est. Cost/Share $34.53 Unrealized @ Report Date -17.4%

INTC INTEL CORP 0.2%

Value $1.025M Shares 8,524 Share Price $120.22 Est. Cost/Share $26.90 Unrealized @ Report Date +346.9%

MTUM ISHARES TR 0.4%

Value $1.954M Shares 6,157 Share Price $317.34 Est. Cost/Share $176.52 Unrealized @ Report Date +79.8%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $666K Shares 6,000 Share Price $110.95 Est. Cost/Share $104.79 Unrealized @ Report Date +5.9%

GOOG ALPHABET INC 0.6%

Value $3.099M Shares 9,093 Share Price $340.77 Est. Cost/Share $104.90 Unrealized @ Report Date +224.8%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $2.003M Shares 43,672 Share Price $45.87 Est. Cost/Share $34.68 Unrealized @ Report Date +32.2%

CMI CUMMINS INC 0.1%

Value $358K Shares 692 Share Price $516.78 Est. Cost/Share $226.23 Unrealized @ Report Date +128.3%

GE GE AEROSPACE 0.1%

Value $688K Shares 2,203 Share Price $312.29 Est. Cost/Share $251.81 Unrealized @ Report Date +24.0%

— NYLIM CBRE GLOBAL 0.2%

Value $1.005M Shares 74,642 Share Price $13.46 Est. Cost/Share $14.29 Unrealized @ Report Date —

FISN DEEP FISSION INC 0.0%

Value $97,470 Shares 19,000 Share Price $5.13 Est. Cost/Share $11.51 Unrealized @ Report Date -55.4%

FDX FEDEX CORP 0.2%

Value $1.08M Shares 3,787 Share Price $285.10 Est. Cost/Share $218.84 Unrealized @ Report Date +30.3%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $1.337M Shares 21,432 Share Price $62.40 Est. Cost/Share $58.38 Unrealized @ Report Date +6.9%

LIVN LIVANOVA PLC 0.3%

Value $1.346M Shares 17,600 Share Price $76.50 Est. Cost/Share $44.37 Unrealized @ Report Date +72.4%

VBR VANGUARD INDEX FDS 0.4%

Value $2.015M Shares 8,724 Share Price $231.03 Est. Cost/Share $166.64 Unrealized @ Report Date +38.6%

JPM JPMORGAN CHASE & CO 2.0%

Value $10.54M Shares 31,872 Share Price $330.83 Est. Cost/Share $134.78 Unrealized @ Report Date +145.5%

TRVI TREVI THERAPEUTICS INC 0.1%

Value $288K Shares 20,100 Share Price $14.32 Est. Cost/Share $7.50 Unrealized @ Report Date +91.0%

OXY OCCIDENTAL PETE CORP 0.1%

Value $687K Shares 12,424 Share Price $55.32 Est. Cost/Share $48.25 Unrealized @ Report Date +14.7%

KO COCA COLA CO 0.3%

Value $1.496M Shares 17,383 Share Price $86.08 Est. Cost/Share $57.57 Unrealized @ Report Date +49.5%

HEDG SERIES PORTFOLIOS TR 0.6%

Value $2.894M Shares 94,178 Share Price $30.73 Est. Cost/Share $29.21 Unrealized @ Report Date +5.2%

VUG VANGUARD INDEX FDS 0.3%

Value $1.732M Shares 19,220 Share Price $90.12 Est. Cost/Share $77.97 Unrealized @ Report Date +15.6%

XLE SELECT SECTOR SPDR TR 0.1%

Value $523K Shares 8,507 Share Price $61.50 Est. Cost/Share $44.38 Unrealized @ Report Date +38.6%

IYW ISHARES TR 0.3%

Value $1.503M Shares 5,675 Share Price $264.91 Est. Cost/Share $76.50 Unrealized @ Report Date +246.3%

VGT VANGUARD WORLD FD 0.2%

Value $1.25M Shares 9,943 Share Price $125.68 Est. Cost/Share $101.39 Unrealized @ Report Date +24.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $541K Shares 2,433 Share Price $222.26 Est. Cost/Share $139.81 Unrealized @ Report Date +59.0%

SHEL SHELL PLC 0.1%

Value $326K Shares 3,426 Share Price $95.06 Est. Cost/Share $81.53 Unrealized @ Report Date +16.6%

IWO ISHARES TR 0.1%

Value $563K Shares 1,578 Share Price $356.90 Est. Cost/Share $219.10 Unrealized @ Report Date +62.9%

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $448K Shares 4,348 Share Price $103.10 Est. Cost/Share $49.80 Unrealized @ Report Date +107.0%

DBC INVESCO DB COMMDY INDX TRCK 0.1%

Value $315K Shares 9,741 Share Price $32.32 Est. Cost/Share $25.39 Unrealized @ Report Date +27.3%

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $306K Shares 30,705 Share Price $9.95 Est. Cost/Share $11.23 Unrealized @ Report Date —

SO SOUTHERN CO 0.1%

Value $358K Shares 4,319 Share Price $82.89 Est. Cost/Share $92.22 Unrealized @ Report Date -10.1%

BX BLACKSTONE INC 0.2%

Value $869K Shares 7,749 Share Price $112.09 Est. Cost/Share $99.74 Unrealized @ Report Date +12.4%

— LMP CAP & INCOME FD INC 0.1%

Value $772K Shares 52,346 Share Price $14.74 Est. Cost/Share $13.19 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.1%

Value $705K Shares 10,467 Share Price $67.34 Est. Cost/Share $35.97 Unrealized @ Report Date +87.2%

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $312K Shares 2,020 Share Price $154.59 Est. Cost/Share $135.45 Unrealized @ Report Date +14.2%

RTX RTX CORPORATION 0.4%

Value $2.024M Shares 10,900 Share Price $185.64 Est. Cost/Share $85.70 Unrealized @ Report Date +116.6%

CSX CSX CORP 0.4%

Value $2.043M Shares 43,935 Share Price $46.51 Est. Cost/Share $29.83 Unrealized @ Report Date +55.9%

IBB ISHARES TR 0.1%

Value $437K Shares 2,077 Share Price $210.53 Est. Cost/Share $137.30 Unrealized @ Report Date +53.3%

VB VANGUARD INDEX FDS 0.1%

Value $601K Shares 2,113 Share Price $284.47 Est. Cost/Share $196.79 Unrealized @ Report Date +44.6%

KMB KIMBERLY-CLARK CORP 0.1%

Value $282K Shares 2,899 Share Price $97.43 Est. Cost/Share $112.04 Unrealized @ Report Date -13.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $236K Shares 7,100 Share Price $33.17 Est. Cost/Share $32.92 Unrealized @ Report Date +0.8%

WEEI ULTIMUS MANAGERS TR 0.1%

Value $387K Shares 16,000 Share Price $24.19 Est. Cost/Share $23.38 Unrealized @ Report Date +3.5%

TJX TJX COS INC NEW 0.0%

Value $237K Shares 1,795 Share Price $132.29 Est. Cost/Share $132.97 Unrealized @ Report Date -0.5%

VOO VANGUARD INDEX FDS 0.3%

Value $1.55M Shares 2,214 Share Price $700.31 Est. Cost/Share $412.22 Unrealized @ Report Date +70.0%

QQQ INVESCO QQQ TR 0.6%

Value $3.177M Shares 4,294 Share Price $739.80 Est. Cost/Share $423.76 Unrealized @ Report Date +74.6%

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value $558K Shares 10,915 Share Price $51.12 Est. Cost/Share $52.79 Unrealized @ Report Date -3.2%

VTI VANGUARD INDEX FDS 0.4%

Value $2.034M Shares 5,434 Share Price $374.28 Est. Cost/Share $224.84 Unrealized @ Report Date +66.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $4.051M Shares 8,135 Share Price $497.95 Est. Cost/Share $311.81 Unrealized @ Report Date +59.7%

IWN ISHARES TR 0.1%

Value $388K Shares 1,851 Share Price $209.45 Est. Cost/Share $141.19 Unrealized @ Report Date +48.4%

BLK BLACKROCK INC 0.0%

Value $229K Shares 216 Share Price $1058.29 Est. Cost/Share $963.82 Unrealized @ Report Date +9.8%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $800K Shares 24,584 Share Price $32.53 Est. Cost/Share $26.45 Unrealized @ Report Date +23.0%

COWZ PACER FDS TR 0.1%

Value $297K Shares 4,450 Share Price $66.76 Est. Cost/Share $54.75 Unrealized @ Report Date +21.9%

IJJ ISHARES TR 0.1%

Value $268K Shares 1,949 Share Price $137.71 Est. Cost/Share $106.86 Unrealized @ Report Date +28.9%

F FORD MTR CO 0.0%

Value $126K Shares 10,486 Share Price $12.06 Est. Cost/Share $9.95 Unrealized @ Report Date +21.2%

IJK ISHARES TR 0.1%

Value $260K Shares 2,376 Share Price $109.61 Est. Cost/Share $83.42 Unrealized @ Report Date +31.4%

GLD SPDR GOLD TR 0.1%

Value $432K Shares 1,134 Share Price $380.84 Est. Cost/Share $330.52 Unrealized @ Report Date +15.2%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $403K Shares 12,110 Share Price $33.31 Est. Cost/Share $25.68 Unrealized @ Report Date +29.7%

SMBS SCHWAB STRATEGIC TR 0.1%

Value $305K Shares 12,698 Share Price $24.00 Est. Cost/Share $25.41 Unrealized @ Report Date -5.5%

YCBD CBDMD INC 0.0%

Value $36,806 Shares 81,250 Share Price $0.45 Est. Cost/Share $1.30 Unrealized @ Report Date -65.2%

HYG ISHARES TR 0.1%

Value $605K Shares 7,832 Share Price $77.21 Est. Cost/Share $77.08 Unrealized @ Report Date +0.2%

VNOM VIPER ENERGY INC 0.0%

Value $260K Shares 6,519 Share Price $39.89 Est. Cost/Share $38.10 Unrealized @ Report Date +4.7%

CB CHUBB LIMITED 0.1%

Value $332K Shares 1,019 Share Price $325.37 Est. Cost/Share $232.88 Unrealized @ Report Date +39.7%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $494K Shares 13,862 Share Price $35.61 Est. Cost/Share $25.63 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.0%

Value $221K Shares 1,050 Share Price $210.78 Est. Cost/Share $223.91 Unrealized @ Report Date —

VOT VANGUARD INDEX FDS 0.1%

Value $324K Shares 1,110 Share Price $292.10 Est. Cost/Share $189.50 Unrealized @ Report Date +54.1%

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $101K Shares 10,500 Share Price $9.63 Est. Cost/Share $10.51 Unrealized @ Report Date —

LQD ISHARES TR 0.0%

Value $229K Shares 2,238 Share Price $102.17 Est. Cost/Share $108.26 Unrealized @ Report Date -5.6%

HDV ISHARES TR 0.1%

Value $767K Shares 27,430 Share Price $27.96 Est. Cost/Share $25.96 Unrealized @ Report Date +7.7%

SCHI SCHWAB STRATEGIC TR 0.1%

Value $267K Shares 12,450 Share Price $21.44 Est. Cost/Share $22.83 Unrealized @ Report Date -6.1%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $225K Shares 3,570 Share Price $63.13 Est. Cost/Share $67.22 Unrealized @ Report Date -6.1%

SCHR SCHWAB STRATEGIC TR 0.1%

Value $351K Shares 14,827 Share Price $23.70 Est. Cost/Share $24.99 Unrealized @ Report Date -5.2%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $231K Shares 5,636 Share Price $40.99 Est. Cost/Share $37.01 Unrealized @ Report Date +10.8%

IWD ISHARES TR 0.1%

Value $752K Shares 3,033 Share Price $247.95 Est. Cost/Share $149.77 Unrealized @ Report Date +65.5%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $534K Shares 587 Share Price $910.34 Est. Cost/Share $532.80 Unrealized @ Report Date +70.9%

ILCB ISHARES TR 0.1%

Value $654K Shares 6,191 Share Price $105.67 Est. Cost/Share $53.99 Unrealized @ Report Date +95.7%

— BLACKROCK CR ALLOCATION 0.0%

Value $121K Shares 13,000 Share Price $9.31 Est. Cost/Share $10.83 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.1%

Value $353K Shares 4,525 Share Price $78.10 Est. Cost/Share $46.81 Unrealized @ Report Date +66.8%

— BLACKROCK TECH AND PRIVATE E 0.1%

Value $690K Shares 76,804 Share Price $8.98 Est. Cost/Share $7.12 Unrealized @ Report Date —

VOE VANGUARD INDEX FDS 0.2%

Value $921K Shares 4,709 Share Price $195.54 Est. Cost/Share $137.09 Unrealized @ Report Date +42.6%

CAIE CALAMOS ETF TR 0.1%

Value $426K Shares 16,000 Share Price $26.62 Est. Cost/Share $26.33 Unrealized @ Report Date +1.1%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $2.197M Shares 26,482 Share Price $82.97 Est. Cost/Share $54.08 Unrealized @ Report Date +53.4%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $261K Shares 3,054 Share Price $85.48 Est. Cost/Share $76.06 Unrealized @ Report Date +12.4%

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $19,114 Shares 20,000 Share Price $0.96 Est. Cost/Share $0.59 Unrealized @ Report Date +63.6%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $261K Shares 3,063 Share Price $85.09 Est. Cost/Share $82.69 Unrealized @ Report Date +2.9%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $370K Shares 2,491 Share Price $148.65 Est. Cost/Share $68.96 Unrealized @ Report Date +115.6%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $501K Shares 8,706 Share Price $57.56 Est. Cost/Share $58.74 Unrealized @ Report Date -2.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $274K Shares 888 Share Price $309.00 Est. Cost/Share $206.62 Unrealized @ Report Date +49.6%

SHY ISHARES TR 0.2%

Value $1.141M Shares 14,046 Share Price $81.20 Est. Cost/Share $81.63 Unrealized @ Report Date -0.5%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $233K Shares 7,783 Share Price $30.00 Est. Cost/Share $28.56 Unrealized @ Report Date +5.1%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $241K Shares 1,555 Share Price $155.20 Est. Cost/Share $106.48 Unrealized @ Report Date +45.8%

VTV VANGUARD INDEX FDS 0.1%

Value $472K Shares 2,184 Share Price $216.11 Est. Cost/Share $159.10 Unrealized @ Report Date +35.8%

TRGP TARGA RES CORP 0.2%

Value $1.273M Shares 4,710 Share Price $270.31 Est. Cost/Share $188.91 Unrealized @ Report Date +43.1%

ITOT ISHARES TR 0.2%

Value $928K Shares 5,579 Share Price $166.28 Est. Cost/Share $97.76 Unrealized @ Report Date +70.1%

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $317K Shares 6,010 Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.633M Shares 27,534 Share Price $59.31 Est. Cost/Share $39.49 Unrealized @ Report Date +50.2%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $236K Shares 7,494 Share Price $31.47 Est. Cost/Share $26.76 Unrealized @ Report Date +17.6%

VFH VANGUARD WORLD FD 0.0%

Value $234K Shares 1,796 Share Price $130.05 Est. Cost/Share $84.59 Unrealized @ Report Date +53.8%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $559K Shares 11,095 Share Price $50.37 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%

— ABERDEEN GOVT MARKETS INCOME 0.0%

Value $35,363 Shares 13,049 Share Price $2.71 Est. Cost/Share $3.31 Unrealized @ Report Date —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $231K Shares 1,047 Share Price $220.34 Est. Cost/Share $194.12 Unrealized @ Report Date +13.5%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $341K Shares 7,674 Share Price $44.45 Est. Cost/Share $25.35 Unrealized @ Report Date +75.4%

GM GENERAL MTRS CO 0.0%

Value $201K Shares 2,609 Share Price $77.00 Est. Cost/Share $70.40 Unrealized @ Report Date +9.4%

IWF ISHARES TR 0.3%

Value $1.481M Shares 11,821 Share Price $125.26 Est. Cost/Share $103.63 Unrealized @ Report Date +20.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	43,307	$14.23M	2.7%	$328.50	$230.47	+42.5%	COM NEW	512807306
AAPL	APPLE INC	77,930	$25.95M	5.0%	$333.03	$144.14	+131.0%	COM	037833100
DELL	DELL TECHNOLOGIES INC	22,236	$11.96M	2.3%	$537.95	$289.23	+86.0%	CL C	24703L202
MU	MICRON TECHNOLOGY INC	17,987	$19.16M	3.7%	$1065.11	$687.72	+54.9%	COM	595112103
ALAB	ASTERA LABS INC	11,451	$4.076M	0.8%	$355.97	$79.01	+350.6%	COM	04626A103
TTI	TETRA TECHNOLOGIES INC DEL	187,029	$1.098M	0.2%	$5.87	$3.89	+50.9%	COM	88162F105
GS	GOLDMAN SACHS GROUP INC	5,619	$5.059M	1.0%	$900.27	$336.47	+167.6%	COM	38141G104
NEE	NEXTERA ENERGY INC	34,378	$2.604M	0.5%	$75.74	$69.12	+9.6%	COM	65339F101
GOOGL	ALPHABET INC	35,904	$12.35M	2.4%	$344.07	$121.22	+183.9%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	13,644	$4.792M	0.9%	$351.20	$208.69	+68.3%	COM	11135F101
AMAT	APPLIED MATLS INC	1,565	$800K	0.2%	$511.38	$112.04	+356.4%	COM	038222105
EMR	EMERSON ELEC CO	22,637	$3.511M	0.7%	$155.10	$94.37	+64.4%	COM	291011104
PLTR	PALANTIR TECHNOLOGIES INC	3,941	$737K	0.1%	$187.05	$83.98	+122.7%	CL A	69608A108
JNJ	JOHNSON & JOHNSON	25,834	$6.839M	1.3%	$264.74	$154.93	+70.9%	COM	478160104
MRK	MERCK & CO INC	15,136	$2.199M	0.4%	$145.31	$92.46	+57.2%	COM	58933Y105
PFE	PFIZER INC	48,269	$1.377M	0.3%	$28.52	$34.53	-17.4%	COM	717081103
INTC	INTEL CORP	8,524	$1.025M	0.2%	$120.22	$26.90	+346.9%	COM	458140100
MTUM	ISHARES TR	6,157	$1.954M	0.4%	$317.34	$176.52	+79.8%	MSCI USA MMENTM	46432F396
UAL	UNITED AIRLS HLDGS INC	6,000	$666K	0.1%	$110.95	$104.79	+5.9%	COM	910047109
GOOG	ALPHABET INC	9,093	$3.099M	0.6%	$340.77	$104.90	+224.8%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	43,672	$2.003M	0.4%	$45.87	$34.68	+32.2%	COM	92343V104
CMI	CUMMINS INC	692	$358K	0.1%	$516.78	$226.23	+128.3%	COM	231021106
GE	GE AEROSPACE	2,203	$688K	0.1%	$312.29	$251.81	+24.0%	COM NEW	369604301
—	NYLIM CBRE GLOBAL	74,642	$1.005M	0.2%	$13.46	$14.29	—	COM	56064Q107
FISN	DEEP FISSION INC	19,000	$97,470	0.0%	$5.13	$11.51	-55.4%	COM	243927100
FDX	FEDEX CORP	3,787	$1.08M	0.2%	$285.10	$218.84	+30.3%	COM	31428X106
BMY	BRISTOL-MYERS SQUIBB CO	21,432	$1.337M	0.3%	$62.40	$58.38	+6.9%	COM	110122108
LIVN	LIVANOVA PLC	17,600	$1.346M	0.3%	$76.50	$44.37	+72.4%	SHS	G5509L101
VBR	VANGUARD INDEX FDS	8,724	$2.015M	0.4%	$231.03	$166.64	+38.6%	MRNGSTR SML CP V	922908611
JPM	JPMORGAN CHASE & CO	31,872	$10.54M	2.0%	$330.83	$134.78	+145.5%	COM	46625H100
TRVI	TREVI THERAPEUTICS INC	20,100	$288K	0.1%	$14.32	$7.50	+91.0%	COM	89532M101
OXY	OCCIDENTAL PETE CORP	12,424	$687K	0.1%	$55.32	$48.25	+14.7%	COM	674599105
KO	COCA COLA CO	17,383	$1.496M	0.3%	$86.08	$57.57	+49.5%	COM	191216100
HEDG	SERIES PORTFOLIOS TR	94,178	$2.894M	0.6%	$30.73	$29.21	+5.2%	EQUAB EQUIT ETF	81752T411
VUG	VANGUARD INDEX FDS	19,220	$1.732M	0.3%	$90.12	$77.97	+15.6%	MRNGSTR GRWT ETF	922908736
XLE	SELECT SECTOR SPDR TR	8,507	$523K	0.1%	$61.50	$44.38	+38.6%	ST STR ENERG ETF	81369Y506
IYW	ISHARES TR	5,675	$1.503M	0.3%	$264.91	$76.50	+246.3%	U.S. TECH ETF	464287721
VGT	VANGUARD WORLD FD	9,943	$1.25M	0.2%	$125.68	$101.39	+24.0%	INF TECH ETF	92204A702
PNC	PNC FINL SVCS GROUP INC	2,433	$541K	0.1%	$222.26	$139.81	+59.0%	COM	693475105
SHEL	SHELL PLC	3,426	$326K	0.1%	$95.06	$81.53	+16.6%	SPON ADS	780259305
IWO	ISHARES TR	1,578	$563K	0.1%	$356.90	$219.10	+62.9%	RUS 2000 GRW ETF	464287648
CIBR	FIRST TR EXCHANGE-TRADED FD	4,348	$448K	0.1%	$103.10	$49.80	+107.0%	NASDAQ CYB ETF	33734X846
DBC	INVESCO DB COMMDY INDX TRCK	9,741	$315K	0.1%	$32.32	$25.39	+27.3%	UNIT	46138B103
—	NUVEEN AMT FREE QLTY MUN INC	30,705	$306K	0.1%	$9.95	$11.23	—	COM	670657105
SO	SOUTHERN CO	4,319	$358K	0.1%	$82.89	$92.22	-10.1%	COM	842587107
BX	BLACKSTONE INC	7,749	$869K	0.2%	$112.09	$99.74	+12.4%	COM	09260D107
—	LMP CAP & INCOME FD INC	52,346	$772K	0.1%	$14.74	$13.19	—	COM	50208A102
MO	ALTRIA GROUP INC	10,467	$705K	0.1%	$67.34	$35.97	+87.2%	COM	02209S103
PPA	INVESCO EXCHANGE TRADED FD T	2,020	$312K	0.1%	$154.59	$135.45	+14.2%	AEROSPACE DEFN	46137V100
RTX	RTX CORPORATION	10,900	$2.024M	0.4%	$185.64	$85.70	+116.6%	COM	75513E101
CSX	CSX CORP	43,935	$2.043M	0.4%	$46.51	$29.83	+55.9%	COM	126408103
IBB	ISHARES TR	2,077	$437K	0.1%	$210.53	$137.30	+53.3%	ISHARES BIOTECH	464287556
VB	VANGUARD INDEX FDS	2,113	$601K	0.1%	$284.47	$196.79	+44.6%	MRNGSTR SML CAP	922908751
KMB	KIMBERLY-CLARK CORP	2,899	$282K	0.1%	$97.43	$112.04	-13.0%	COM	494368103
IP	INTERNATIONAL PAPER CO	7,100	$236K	0.0%	$33.17	$32.92	+0.8%	COM	460146103
WEEI	ULTIMUS MANAGERS TR	16,000	$387K	0.1%	$24.19	$23.38	+3.5%	WEST SA ENER ETF	90386K571
TJX	TJX COS INC NEW	1,795	$237K	0.0%	$132.29	$132.97	-0.5%	COM	872540109
VOO	VANGUARD INDEX FDS	2,214	$1.55M	0.3%	$700.31	$412.22	+70.0%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	4,294	$3.177M	0.6%	$739.80	$423.76	+74.6%	UNIT SER 1	46090E103
JBND	J P MORGAN EXCHANGE TRADED F	10,915	$558K	0.1%	$51.12	$52.79	-3.2%	ACTIVE BOND ETF	46654Q716
VTI	VANGUARD INDEX FDS	5,434	$2.034M	0.4%	$374.28	$224.84	+66.4%	MRNGSTR TTL STK	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,135	$4.051M	0.8%	$497.95	$311.81	+59.7%	CL B NEW	084670702
IWN	ISHARES TR	1,851	$388K	0.1%	$209.45	$141.19	+48.4%	RUS 2000 VAL ETF	464287630
BLK	BLACKROCK INC	216	$229K	0.0%	$1058.29	$963.82	+9.8%	COM	09290D101
SCHD	SCHWAB STRATEGIC TR	24,584	$800K	0.2%	$32.53	$26.45	+23.0%	US DIVIDEND EQ	808524797
COWZ	PACER FDS TR	4,450	$297K	0.1%	$66.76	$54.75	+21.9%	US CASH COWS 100	69374H881
IJJ	ISHARES TR	1,949	$268K	0.1%	$137.71	$106.86	+28.9%	S&P MC 400VL ETF	464287705
F	FORD MTR CO	10,486	$126K	0.0%	$12.06	$9.95	+21.2%	COM	345370860
IJK	ISHARES TR	2,376	$260K	0.1%	$109.61	$83.42	+31.4%	S&P MC 400GR ETF	464287606
GLD	SPDR GOLD TR	1,134	$432K	0.1%	$380.84	$330.52	+15.2%	GOLD SHS	78463V107
SCHV	SCHWAB STRATEGIC TR	12,110	$403K	0.1%	$33.31	$25.68	+29.7%	US LCAP VA ETF	808524409
SMBS	SCHWAB STRATEGIC TR	12,698	$305K	0.1%	$24.00	$25.41	-5.5%	MORTGAGE BACKED	808524615
YCBD	CBDMD INC	81,250	$36,806	0.0%	$0.45	$1.30	-65.2%	COM SHS	12482W408
HYG	ISHARES TR	7,832	$605K	0.1%	$77.21	$77.08	+0.2%	IBOXX HI YD ETF	464288513
VNOM	VIPER ENERGY INC	6,519	$260K	0.0%	$39.89	$38.10	+4.7%	CL A	64361Q101
CB	CHUBB LIMITED	1,019	$332K	0.1%	$325.37	$232.88	+39.7%	COM	H1467J104
EPD	ENTERPRISE PRODS PARTNERS L	13,862	$494K	0.1%	$35.61	$25.63	—	COM	293792107
HON	HONEYWELL INTL INC	1,050	$221K	0.0%	$210.78	$223.91	—	COM	438516205
VOT	VANGUARD INDEX FDS	1,110	$324K	0.1%	$292.10	$189.50	+54.1%	MRNGSTR MD CP GR	922908538
—	BLACKROCK MUNIYIELD QUALITY	10,500	$101K	0.0%	$9.63	$10.51	—	COM	09254E103
LQD	ISHARES TR	2,238	$229K	0.0%	$102.17	$108.26	-5.6%	IBOXX INV CP ETF	464287242
HDV	ISHARES TR	27,430	$767K	0.1%	$27.96	$25.96	+7.7%	CORE HIGH DV ETF	46429B663
SCHI	SCHWAB STRATEGIC TR	12,450	$267K	0.1%	$21.44	$22.83	-6.1%	5 10YR CORP BD	808524698
VWOB	VANGUARD WHITEHALL FDS	3,570	$225K	0.0%	$63.13	$67.22	-6.1%	EM MK GOV BD ETF	921946885
SCHR	SCHWAB STRATEGIC TR	14,827	$351K	0.1%	$23.70	$24.99	-5.2%	INT-TRM U.S TRES	808524854
EMLP	FIRST TR EXCHANGE-TRADED FD	5,636	$231K	0.0%	$40.99	$37.01	+10.8%	NO AMER ENERGY	33738D101
IWD	ISHARES TR	3,033	$752K	0.1%	$247.95	$149.77	+65.5%	RUS 1000 VAL ETF	464287598
COST	COSTCO WHOLESALE CORPORATION	587	$534K	0.1%	$910.34	$532.80	+70.9%	COM	22160K105
ILCB	ISHARES TR	6,191	$654K	0.1%	$105.67	$53.99	+95.7%	MORNINGSTR US EQ	464287127
—	BLACKROCK CR ALLOCATION	13,000	$121K	0.0%	$9.31	$10.83	—	COM	092508100
IAU	ISHARES GOLD TR	4,525	$353K	0.1%	$78.10	$46.81	+66.8%	ISHARES NEW	464285204
—	BLACKROCK TECH AND PRIVATE E	76,804	$690K	0.1%	$8.98	$7.12	—	SHS BEN INT	09260Q108
VOE	VANGUARD INDEX FDS	4,709	$921K	0.2%	$195.54	$137.09	+42.6%	MRNGSTR MD CP VA	922908512
CAIE	CALAMOS ETF TR	16,000	$426K	0.1%	$26.62	$26.33	+1.1%	AUTOC INCOM ETF	12811T571
VEU	VANGUARD INTL EQUITY INDEX F	26,482	$2.197M	0.4%	$82.97	$54.08	+53.4%	ALLWRLD EX US	922042775
VOOG	VANGUARD ADMIRAL FDS INC	3,054	$261K	0.1%	$85.48	$76.06	+12.4%	500 GRTH IDX F	921932505
LCTX	LINEAGE CELL THERAPEUTICS IN	20,000	$19,114	0.0%	$0.96	$0.59	+63.6%	COM	53566P109
CP	CANADIAN PACIFIC KANSAS CITY	3,063	$261K	0.1%	$85.09	$82.69	+2.9%	COM	13646K108
JCI	JOHNSON CONTROLS INTERNATION	2,491	$370K	0.1%	$148.65	$68.96	+115.6%	SHS	G51502105
VGSH	VANGUARD SCOTTSDALE FDS	8,706	$501K	0.1%	$57.56	$58.74	-2.0%	SHORT TERM TREAS	92206C102
NSC	NORFOLK SOUTHN CORP	888	$274K	0.1%	$309.00	$206.62	+49.6%	COM	655844108
SHY	ISHARES TR	14,046	$1.141M	0.2%	$81.20	$81.63	-0.5%	1 3 YR TREAS BD	464287457
SCHX	SCHWAB STRATEGIC TR	7,783	$233K	0.0%	$30.00	$28.56	+5.1%	US LRG CAP ETF	808524201
VYM	VANGUARD WHITEHALL FDS	1,555	$241K	0.0%	$155.20	$106.48	+45.8%	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	2,184	$472K	0.1%	$216.11	$159.10	+35.8%	MRNGSTR VAL ETF	922908744
TRGP	TARGA RES CORP	4,710	$1.273M	0.2%	$270.31	$188.91	+43.1%	COM	87612G101
ITOT	ISHARES TR	5,579	$928K	0.2%	$166.28	$97.76	+70.1%	CORE S&P TTL STK	464287150
AKRE	PROFESIONALLY MANAGED PORTFO	6,010	$317K	0.1%	$52.67	$64.74	-18.6%	AKRE FOCUS ETF	74316P579
VWO	VANGUARD INTL EQUITY INDEX F	27,534	$1.633M	0.3%	$59.31	$39.49	+50.2%	FTSE EMR MKT ETF	922042858
FNDX	SCHWAB STRATEGIC TR	7,494	$236K	0.0%	$31.47	$26.76	+17.6%	FUNDAMENTAL US L	808524771
VFH	VANGUARD WORLD FD	1,796	$234K	0.0%	$130.05	$84.59	+53.8%	FINANCIALS ETF	92204A405
JPST	J P MORGAN EXCHANGE TRADED F	11,095	$559K	0.1%	$50.37	$50.51	-0.3%	ULTRA SHRT ETF	46641Q837
—	ABERDEEN GOVT MARKETS INCOME	13,049	$35,363	0.0%	$2.71	$3.31	—	SH BEN INT	552939100
VOOV	VANGUARD ADMIRAL FDS INC	1,047	$231K	0.0%	$220.34	$194.12	+13.5%	500 VAL IDX FD	921932703
DFAC	DIMENSIONAL ETF TRUST	7,674	$341K	0.1%	$44.45	$25.35	+75.4%	US COR EQU 2 ETF	25434V708
GM	GENERAL MTRS CO	2,609	$201K	0.0%	$77.00	$70.40	+9.4%	COM	37045V100
IWF	ISHARES TR	11,821	$1.481M	0.3%	$125.26	$103.63	+20.9%	RUS 1000 GRW ETF	464287614