Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CARR	CARRIER GLOBAL CORPORATION	43,970	$3.225M	1.3%	$73.35	—	COM	14448C104
GNRC	GENERAC HLDGS INC	6,835	$2.001M	0.8%	$292.81	—	COM	368736104
DE	DEERE & CO	2,444	$1.55M	0.6%	$634.33	—	COM	244199105
EXEL	EXELIXIS INC	23,325	$1.269M	0.5%	$54.41	—	COM	30161Q104
OHI	OMEGA HEALTHCARE INVS INC	24,370	$1.162M	0.5%	$47.68	—	COM	681936100
OKLO	OKLO INC	21,198	$1.109M	0.5%	$52.33	—	COM CL A	02156V109
NOW	SERVICENOW INC	9,390	$932K	0.4%	$99.28	—	COM	81762P102
—	TRI CONTL CORP	20,465	$704K	0.3%	$34.42	—	COM	895436103
ANF	ABERCROMBIE & FITCH CO	5,600	$504K	0.2%	$90.01	—	CL A	002896207
MNST	MONSTER BEVERAGE CORP NEW	4,900	$471K	0.2%	$96.12	—	COM	61174X109
—	BLACKROCK TECH AND PRIVATE E	42,900	$387K	0.2%	$9.03	—	SHS BEN INT	09260Q108
UNH	UNITEDHEALTH GROUP INC	900	$374K	0.2%	$415.63	—	COM	91324P102
SNDK	SANDISK CORP	160	$364K	0.1%	$2273.73	—	COM	80004C200
GEV	GE VERNOVA INC	272	$320K	0.1%	$1174.86	—	COM	36828A101
SPG	SIMON PPTY GROUP INC NEW	1,200	$268K	0.1%	$223.65	—	COM	828806109
MA	MASTERCARD INCORPORATED	505	$259K	0.1%	$513.60	—	CL A	57636Q104
BNS	BANK NOVA SCOTIA B C	2,900	$252K	0.1%	$86.84	—	COM	064149107
CVS	CVS HEALTH CORP	2,330	$241K	0.1%	$103.45	—	COM	126650100
SCHA	SCHWAB STRATEGIC TR	6,560	$237K	0.1%	$36.13	—	US SML CAP ETF	808524607
AIQ	GLOBAL X FDS	3,600	$236K	0.1%	$65.61	—	ARTIFICIAL ETF	37954Y632
APD	AIR PRODUCTS AND CHEMICALS I	800	$235K	0.1%	$293.18	—	COM	009158106
BK	BANK OF NY MELLON CORP	1,600	$231K	0.1%	$144.61	—	COM	064058100
CAT	CATERPILLAR INC	215	$229K	0.1%	$1064.90	—	COM	149123101
QQQI	NEOS ETF TRUST	4,030	$229K	0.1%	$56.79	—	NASDAQ 100 HIGH	78433H675
YUM	YUM BRANDS INC	1,315	$210K	0.1%	$159.86	—	COM	988498101
DIVO	AMPLIFY ETF TR	4,400	$201K	0.1%	$45.70	—	CWP ENHANCED DIV	032108409
BXMT	BLACKSTONE MORTGAGE TRUST IN	10,294	$174K	0.1%	$16.95	—	COM CL A	09257W100
ACRE	ARES COML REAL ESTATE CORP	15,000	$67,500	0.0%	$4.50	—	COM	04013V108

Increased Positions (35)

VRT VERTIV HOLDINGS CO 3.4%

Value $8.411M (+38.3%) Shares 25,120 (+3.5%) Est. Cost $106.66 Unrealized —

NBIS NEBIUS GROUP N.V. 1.2%

Value $2.971M (+204.5%) Shares 10,758 (+14.4%) Est. Cost $119.01 Unrealized —

GOOGL ALPHABET INC 3.5%

Value $8.465M (+25.8%) Shares 23,688 (+1.2%) Est. Cost $179.59 Unrealized —

DELL DELL TECHNOLOGIES INC 0.7%

Value $1.822M (+553.0%) Shares 4,223 (+148.4%) Est. Cost $301.06 Unrealized —

LLY ELI LILLY & CO 1.9%

Value $4.641M (+40.3%) Shares 3,869 (+7.6%) Est. Cost $817.41 Unrealized —

T AT&T INC 1.4%

Value $3.374M (+64.6%) Shares 163,014 (+130.5%) Est. Cost $22.86 Unrealized —

AAPL APPLE INC 2.9%

Value $7.082M (+18.5%) Shares 24,473 (+3.9%) Est. Cost $235.89 Unrealized —

AMZN AMAZON COM INC 2.9%

Value $7.035M (+17.5%) Shares 29,515 (+2.7%) Est. Cost $205.48 Unrealized —

C CITIGROUP INC 1.8%

Value $4.408M (+28.6%) Shares 31,496 (+4.2%) Est. Cost $75.03 Unrealized —

IYW ISHARES TR 1.0%

Value $2.426M (+42.4%) Shares 9,618 (+2.4%) Est. Cost $161.74 Unrealized —

UBER UBER TECHNOLOGIES INC 1.3%

Value $3.25M (+26.0%) Shares 45,040 (+25.6%) Est. Cost $77.38 Unrealized —

VUG VANGUARD INDEX FDS 1.3%

Value $3.084M (+18.5%) Shares 35,807 (+501.1%) Est. Cost $140.09 Unrealized —

V VISA INC 1.4%

Value $3.467M (+15.8%) Shares 10,105 (+2.0%) Est. Cost $299.21 Unrealized —

ABBV ABBVIE INC 0.6%

Value $1.499M (+36.3%) Shares 5,955 (+17.8%) Est. Cost $188.77 Unrealized —

MGK VANGUARD WORLD FD 0.8%

Value $1.857M (+20.9%) Shares 21,125 (+405.5%) Est. Cost $138.45 Unrealized —

KO COCA COLA CO 0.4%

Value $1.049M (+38.5%) Shares 12,910 (+29.6%) Est. Cost $70.00 Unrealized —

VST VISTRA CORP 1.8%

Value $4.354M (+7.1%) Shares 27,450 (+1.5%) Est. Cost $149.88 Unrealized —

F FORD MTR CO 0.4%

Value $911K (+34.3%) Shares 65,505 (+11.5%) Est. Cost $10.61 Unrealized —

META META PLATFORMS INC 2.1%

Value $5.21M (+3.3%) Shares 9,250 (+4.9%) Est. Cost $583.74 Unrealized —

APP APPLOVIN CORP 0.2%

Value $464K (+45.6%) Shares 900 (+12.5%) Est. Cost $315.63 Unrealized —

BIL SPDR SERIES TRUST 3.0%

Value $7.429M (+1.6%) Shares 81,070 (+1.6%) Est. Cost $92.34 Unrealized —

SPYI NEOS ETF TRUST 0.2%

Value $555K (+20.2%) Shares 10,446 (+11.8%) Est. Cost $51.56 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $401K (+27.7%) Shares 4,785 (+14.5%) Est. Cost $74.26 Unrealized —

MGV VANGUARD WORLD FD 0.2%

Value $581K (+16.0%) Shares 3,555 (+2.9%) Est. Cost $125.99 Unrealized —

TBIL RBB FD INC 0.2%

Value $599K (+14.8%) Shares 12,010 (+14.8%) Est. Cost $49.86 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $284K (+36.1%) Shares 5,579 (+32.8%) Est. Cost $49.91 Unrealized —

MRK MERCK & CO INC 0.3%

Value $804K (+8.6%) Shares 6,254 (+1.6%) Est. Cost $88.21 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $572K (+12.2%) Shares 7,100 (+300.0%) Est. Cost $127.03 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.2%

Value $463K (+14.0%) Shares 8,336 (+2.7%) Est. Cost $52.87 Unrealized —

O REALTY INCOME CORP 0.4%

Value $914K (+5.6%) Shares 14,750 (+4.2%) Est. Cost $56.51 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $413K (+12.8%) Shares 6,800 (+5.0%) Est. Cost $54.24 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $240K (+15.6%) Shares 7,500 (+15.4%) Est. Cost $29.42 Unrealized —

AMLP ALPS ETF TR 0.2%

Value $506K (+5.2%) Shares 9,753 (+6.8%) Est. Cost $48.70 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value $243K (+6.2%) Shares 5,095 (+1.3%) Est. Cost $43.31 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $82,280 (-2.5%) Shares 11,000 (+4.8%) Est. Cost $9.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	25,120 (+3.5%)	$8.411M (+38.3%)	3.4%	$106.66	—	COM CL A	92537N108
NBIS	NEBIUS GROUP N.V.	10,758 (+14.4%)	$2.971M (+204.5%)	1.2%	$119.01	—	SHS CLASS A	N97284108
GOOGL	ALPHABET INC	23,688 (+1.2%)	$8.465M (+25.8%)	3.5%	$179.59	—	CAP STK CL A	02079K305
DELL	DELL TECHNOLOGIES INC	4,223 (+148.4%)	$1.822M (+553.0%)	0.7%	$301.06	—	CL C	24703L202
LLY	ELI LILLY & CO	3,869 (+7.6%)	$4.641M (+40.3%)	1.9%	$817.41	—	COM	532457108
T	AT&T INC	163,014 (+130.5%)	$3.374M (+64.6%)	1.4%	$22.86	—	COM	00206R102
AAPL	APPLE INC	24,473 (+3.9%)	$7.082M (+18.5%)	2.9%	$235.89	—	COM	037833100
AMZN	AMAZON COM INC	29,515 (+2.7%)	$7.035M (+17.5%)	2.9%	$205.48	—	COM	023135106
C	CITIGROUP INC	31,496 (+4.2%)	$4.408M (+28.6%)	1.8%	$75.03	—	COM NEW	172967424
IYW	ISHARES TR	9,618 (+2.4%)	$2.426M (+42.4%)	1.0%	$161.74	—	U.S. TECH ETF	464287721
UBER	UBER TECHNOLOGIES INC	45,040 (+25.6%)	$3.25M (+26.0%)	1.3%	$77.38	—	COM	90353T100
VUG	VANGUARD INDEX FDS	35,807 (+501.1%)	$3.084M (+18.5%)	1.3%	$140.09	—	GROWTH ETF	922908736
V	VISA INC	10,105 (+2.0%)	$3.467M (+15.8%)	1.4%	$299.21	—	COM CL A	92826C839
ABBV	ABBVIE INC	5,955 (+17.8%)	$1.499M (+36.3%)	0.6%	$188.77	—	COM	00287Y109
MGK	VANGUARD WORLD FD	21,125 (+405.5%)	$1.857M (+20.9%)	0.8%	$138.45	—	MEGA GRWTH IND	921910816
KO	COCA COLA CO	12,910 (+29.6%)	$1.049M (+38.5%)	0.4%	$70.00	—	COM	191216100
VST	VISTRA CORP	27,450 (+1.5%)	$4.354M (+7.1%)	1.8%	$149.88	—	COM	92840M102
F	FORD MTR CO	65,505 (+11.5%)	$911K (+34.3%)	0.4%	$10.61	—	COM	345370860
META	META PLATFORMS INC	9,250 (+4.9%)	$5.21M (+3.3%)	2.1%	$583.74	—	CL A	30303M102
APP	APPLOVIN CORP	900 (+12.5%)	$464K (+45.6%)	0.2%	$315.63	—	COM CL A	03831W108
BIL	SPDR SERIES TRUST	81,070 (+1.6%)	$7.429M (+1.6%)	3.0%	$92.34	—	ST STR BLO 1 ETF	78468R663
SPYI	NEOS ETF TRUST	10,446 (+11.8%)	$555K (+20.2%)	0.2%	$51.56	—	NEOS S&P 500 HI	78433H303
VEU	VANGUARD INTL EQUITY INDEX F	4,785 (+14.5%)	$401K (+27.7%)	0.2%	$74.26	—	ALLWRLD EX US	922042775
MGV	VANGUARD WORLD FD	3,555 (+2.9%)	$581K (+16.0%)	0.2%	$125.99	—	MEGA CAP VAL ETF	921910840
TBIL	RBB FD INC	12,010 (+14.8%)	$599K (+14.8%)	0.2%	$49.86	—	F/M US TREASURY	74933W452
SPHD	INVESCO EXCH TRADED FD TR II	5,579 (+32.8%)	$284K (+36.1%)	0.1%	$49.91	—	S&P500 HDL VOL	46138E362
MRK	MERCK & CO INC	6,254 (+1.6%)	$804K (+8.6%)	0.3%	$88.21	—	COM	58933Y105
VO	VANGUARD INDEX FDS	7,100 (+300.0%)	$572K (+12.2%)	0.2%	$127.03	—	MID CAP ETF	922908629
GPIX	GOLDMAN SACHS ETF TR	8,336 (+2.7%)	$463K (+14.0%)	0.2%	$52.87	—	S&P 500 PREMIUM	38149W622
O	REALTY INCOME CORP	14,750 (+4.2%)	$914K (+5.6%)	0.4%	$56.51	—	COM	756109104
SPYV	SPDR SERIES TRUST	6,800 (+5.0%)	$413K (+12.8%)	0.2%	$54.24	—	ST STR P500VAL	78464A508
FGD	FIRST TR EXCHANGE-TRADED FD	7,500 (+15.4%)	$240K (+15.6%)	0.1%	$29.42	—	DJ GLBL DIVID	33734X200
AMLP	ALPS ETF TR	9,753 (+6.8%)	$506K (+5.2%)	0.2%	$48.70	—	ALERIAN MLP	00162Q452
SPYD	SPDR SERIES TRUST	5,095 (+1.3%)	$243K (+6.2%)	0.1%	$43.31	—	ST STR SP500DIV	78468R788
PFLT	PENNANTPARK FLOATING RATE CA	11,000 (+4.8%)	$82,280 (-2.5%)	0.0%	$9.47	—	COM	70806A106

Exited Positions (20)

INTU INTUIT 1.1%

Value $2.585M Shares 5,979 Est. Cost $497.56 Unrealized —

OKE ONEOK INC NEW 0.9%

Value $2.171M Shares 24,021 Est. Cost $70.58 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $1.809M Shares 7,463 Est. Cost $218.02 Unrealized —

MDT MEDTRONIC PLC 0.6%

Value $1.509M Shares 17,415 Est. Cost $87.41 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.5%

Value $1.269M Shares 17,830 Est. Cost $82.25 Unrealized —

UPS UNITED PARCEL SVCS INC 0.3%

Value $787K Shares 8,004 Est. Cost $93.70 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.3%

Value $626K Shares 7,600 Est. Cost $160.37 Unrealized —

LVS LAS VEGAS SANDS CORP 0.2%

Value $508K Shares 9,423 Est. Cost $47.67 Unrealized —

SHEL SHELL PLC 0.2%

Value $474K Shares 5,100 Est. Cost $93.00 Unrealized —

SFD SMITHFIELD FOODS INC 0.2%

Value $450K Shares 16,100 Est. Cost $23.77 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value $390K Shares 658 Est. Cost $480.44 Unrealized —

CC CHEMOURS CO 0.1%

Value $329K Shares 14,940 Est. Cost $16.62 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $323K Shares 850 Est. Cost $222.58 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $322K Shares 5,202 Est. Cost $60.15 Unrealized —

TGT TARGET CORP 0.1%

Value $297K Shares 2,452 Est. Cost $109.20 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $290K Shares 502 Est. Cost $577.18 Unrealized —

CRBG COREBRIDGE FINL INC 0.1%

Value $289K Shares 12,100 Est. Cost $30.44 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $230K Shares 2,700 Est. Cost $88.75 Unrealized —

VG VENTURE GLOBAL INC 0.1%

Value $180K Shares 11,400 Est. Cost $8.89 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $87,608 Shares 11,650 Est. Cost $8.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	5,979	$2.585M	1.1%	$497.56	—	—	461202103
OKE	ONEOK INC NEW	24,021	$2.171M	0.9%	$70.58	—	—	682680103
IBM	INTERNATIONAL BUSINESS MACHS	7,463	$1.809M	0.7%	$218.02	—	—	459200101
MDT	MEDTRONIC PLC	17,415	$1.509M	0.6%	$87.41	—	—	G5960L103
GEHC	GE HEALTHCARE TECHNOLOGIES I	17,830	$1.269M	0.5%	$82.25	—	—	36266G107
UPS	UNITED PARCEL SVCS INC	8,004	$787K	0.3%	$93.70	—	—	911312106
BLDR	BUILDERS FIRSTSOURCE INC	7,600	$626K	0.3%	$160.37	—	—	12008R107
LVS	LAS VEGAS SANDS CORP	9,423	$508K	0.2%	$47.67	—	—	517834107
SHEL	SHELL PLC	5,100	$474K	0.2%	$93.00	—	—	780259305
SFD	SMITHFIELD FOODS INC	16,100	$450K	0.2%	$23.77	—	—	832248207
UTHR	UNITED THERAPEUTICS CORP DEL	658	$390K	0.2%	$480.44	—	—	91307C102
CC	CHEMOURS CO	14,940	$329K	0.1%	$16.62	—	—	163851108
HII	HUNTINGTON INGALLS INDS INC	850	$323K	0.1%	$222.58	—	—	446413106
D	DOMINION ENERGY INC	5,202	$322K	0.1%	$60.15	—	—	25746U109
TGT	TARGET CORP	2,452	$297K	0.1%	$109.20	—	—	87612E106
QQQ	INVESCO QQQ TR	502	$290K	0.1%	$577.18	—	—	46090E103
CRBG	COREBRIDGE FINL INC	12,100	$289K	0.1%	$30.44	—	—	21871X109
CL	COLGATE PALMOLIVE CO	2,700	$230K	0.1%	$88.75	—	—	194162103
VG	VENTURE GLOBAL INC	11,400	$180K	0.1%	$8.89	—	—	92333F101
—	NUVEEN FLOATING RATE INCOME	11,650	$87,608	0.0%	$8.86	—	—	67072T108

Decreased Positions (43)

MU MICRON TECHNOLOGY INC 6.7%

Value $16.52M (+154.8%) Shares 14,315 (-25.4%) Est. Cost $95.65 Unrealized —

NVDA NVIDIA CORPORATION 4.2%

Value $10.2M (+13.1%) Shares 50,979 (-1.5%) Est. Cost $137.79 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $1.161M (-42.9%) Shares 16,260 (-23.2%) Est. Cost $105.63 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.6%

Value $1.461M (-32.9%) Shares 3,675 (-22.2%) Est. Cost $520.85 Unrealized —

CME CME GROUP INC 0.6%

Value $1.489M (-30.4%) Shares 6,744 (-6.9%) Est. Cost $263.29 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $1.473M (-25.0%) Shares 10,776 (-6.9%) Est. Cost $114.60 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $1.353M (-24.6%) Shares 11,598 (-5.5%) Est. Cost $60.99 Unrealized —

GOOG ALPHABET INC 1.0%

Value $2.554M (+21.0%) Shares 7,228 (-1.8%) Est. Cost $181.92 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $1.429M (-19.0%) Shares 33,760 (-4.0%) Est. Cost $43.82 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $5.433M (-5.4%) Shares 14,565 (-6.1%) Est. Cost $423.26 Unrealized —

FVCB FVCBANKCORP INC 1.4%

Value $3.458M (+8.2%) Shares 197,620 (-6.1%) Est. Cost $13.03 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.1%

Value $2.799M (-8.4%) Shares 2,992 (-2.4%) Est. Cost $922.43 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.2%

Value $2.96M (-6.7%) Shares 52,415 (-6.3%) Est. Cost $57.29 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $238K (-46.6%) Shares 936 (-48.6%) Est. Cost $210.58 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.8%

Value $1.995M (+11.6%) Shares 3,819 (-1.1%) Est. Cost $427.30 Unrealized —

PH PARKER-HANNIFIN CORP 1.5%

Value $3.756M (+5.8%) Shares 3,840 (-3.2%) Est. Cost $655.15 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value $1.541M (+12.6%) Shares 53,207 (-2.4%) Est. Cost $22.70 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.7%

Value $1.679M (+10.0%) Shares 57,065 (-4.2%) Est. Cost $23.18 Unrealized —

SDCI USCF ETF TR 0.2%

Value $487K (-19.6%) Shares 18,409 (-17.1%) Est. Cost $23.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $3.49M (+3.3%) Shares 6,975 (-1.1%) Est. Cost $466.30 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value $861K (+14.3%) Shares 23,343 (-4.0%) Est. Cost $27.81 Unrealized —

CB CHUBB LIMITED 0.1%

Value $273K (-26.4%) Shares 800 (-29.6%) Est. Cost $316.22 Unrealized —

WMT WALMART INC 0.2%

Value $455K (-15.2%) Shares 4,015 (-7.0%) Est. Cost $101.08 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $416K (-16.3%) Shares 3,880 (-13.4%) Est. Cost $96.81 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.0%

Value $2.419M (+3.4%) Shares 71,495 (-11.0%) Est. Cost $26.74 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value $1.505M (+4.8%) Shares 9,521 (-1.8%) Est. Cost $128.75 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.4%

Value $977K (+7.6%) Shares 28,078 (-5.7%) Est. Cost $26.07 Unrealized —

FLOT ISHARES TR 0.3%

Value $636K (-9.4%) Shares 12,450 (-9.6%) Est. Cost $50.90 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $502K (+13.3%) Shares 1,655 (-2.1%) Est. Cost $241.15 Unrealized —

MO ALTRIA GROUP INC 0.6%

Value $1.42M (-3.6%) Shares 19,743 (-11.6%) Est. Cost $60.19 Unrealized —

BLV VANGUARD BD INDEX FDS 0.2%

Value $396K (-10.9%) Shares 5,741 (-11.1%) Est. Cost $70.32 Unrealized —

IFGL ISHARES TR 0.1%

Value $272K (-12.4%) Shares 12,197 (-12.1%) Est. Cost $22.92 Unrealized —

USRT ISHARES TR 0.2%

Value $535K (-6.5%) Shares 8,050 (-16.7%) Est. Cost $57.96 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $295K (+14.0%) Shares 450 (-33.3%) Est. Cost $242.17 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $551K (+6.7%) Shares 19,889 (-4.7%) Est. Cost $19.19 Unrealized —

SGOV ISHARES TR 0.1%

Value $216K (-6.5%) Shares 2,150 (-6.5%) Est. Cost $100.72 Unrealized —

MET METLIFE INC 0.1%

Value $282K (+4.9%) Shares 3,330 (-12.3%) Est. Cost $77.75 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $553K (+2.2%) Shares 5,635 (-1.9%) Est. Cost $72.06 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value $711K (-1.6%) Shares 9,487 (-3.9%) Est. Cost $70.06 Unrealized —

EDIV SPDR INDEX SHS FDS 0.1%

Value $233K (-4.6%) Shares 5,700 (-8.1%) Est. Cost $39.48 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value $1.625M (+0.5%) Shares 51,240 (-2.7%) Est. Cost $27.38 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $257K (-2.9%) Shares 5,662 (-1.7%) Est. Cost $42.75 Unrealized —

HYLB DBX ETF TR 0.1%

Value $246K (-0.5%) Shares 6,740 (-1.5%) Est. Cost $36.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	14,315 (-25.4%)	$16.52M (+154.8%)	6.7%	$95.65	—	COM	595112103
NVDA	NVIDIA CORPORATION	50,979 (-1.5%)	$10.2M (+13.1%)	4.2%	$137.79	—	COM	67066G104
NFLX	NETFLIX INC.	16,260 (-23.2%)	$1.161M (-42.9%)	0.5%	$105.63	—	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	3,675 (-22.2%)	$1.461M (-32.9%)	0.6%	$520.85	—	COM NEW	46120E602
CME	CME GROUP INC	6,744 (-6.9%)	$1.489M (-30.4%)	0.6%	$263.29	—	COM	12572Q105
XOM	EXXON MOBIL CORP	10,776 (-6.9%)	$1.473M (-25.0%)	0.6%	$114.60	—	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	11,598 (-5.5%)	$1.353M (-24.6%)	0.6%	$60.99	—	CL A	69608A108
GOOG	ALPHABET INC	7,228 (-1.8%)	$2.554M (+21.0%)	1.0%	$181.92	—	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	33,760 (-4.0%)	$1.429M (-19.0%)	0.6%	$43.82	—	COM	92343V104
MSFT	MICROSOFT CORP	14,565 (-6.1%)	$5.433M (-5.4%)	2.2%	$423.26	—	COM	594918104
FVCB	FVCBANKCORP INC	197,620 (-6.1%)	$3.458M (+8.2%)	1.4%	$13.03	—	COM	36120Q101
COST	COSTCO WHOLESALE CORPORATION	2,992 (-2.4%)	$2.799M (-8.4%)	1.1%	$922.43	—	COM	22160K105
JEPI	J P MORGAN EXCHANGE TRADED F	52,415 (-6.3%)	$2.96M (-6.7%)	1.2%	$57.29	—	EQUITY PREMIUM	46641Q332
JNJ	JOHNSON & JOHNSON	936 (-48.6%)	$238K (-46.6%)	0.1%	$210.58	—	COM	478160104
DIA	STATE STR SPDR DOW JONES IND	3,819 (-1.1%)	$1.995M (+11.6%)	0.8%	$427.30	—	UT SER 1	78467X109
PH	PARKER-HANNIFIN CORP	3,840 (-3.2%)	$3.756M (+5.8%)	1.5%	$655.15	—	COM	701094104
SCHB	SCHWAB STRATEGIC TR	53,207 (-2.4%)	$1.541M (+12.6%)	0.6%	$22.70	—	US BRD MKT ETF	808524102
SCHX	SCHWAB STRATEGIC TR	57,065 (-4.2%)	$1.679M (+10.0%)	0.7%	$23.18	—	US LRG CAP ETF	808524201
SDCI	USCF ETF TR	18,409 (-17.1%)	$487K (-19.6%)	0.2%	$23.13	—	SUMMERHAVEN K1	90290T809
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,975 (-1.1%)	$3.49M (+3.3%)	1.4%	$466.30	—	CL B NEW	084670702
SCHM	SCHWAB STRATEGIC TR	23,343 (-4.0%)	$861K (+14.3%)	0.4%	$27.81	—	US MID-CAP ETF	808524508
CB	CHUBB LIMITED	800 (-29.6%)	$273K (-26.4%)	0.1%	$316.22	—	COM	H1467J104
WMT	WALMART INC	4,015 (-7.0%)	$455K (-15.2%)	0.2%	$101.08	—	COM	931142103
XLC	SELECT SECTOR SPDR TR	3,880 (-13.4%)	$416K (-16.3%)	0.2%	$96.81	—	ST STR SVC ETF	81369Y852
SCHG	SCHWAB STRATEGIC TR	71,495 (-11.0%)	$2.419M (+3.4%)	1.0%	$26.74	—	US LCAP GR ETF	808524300
VYM	VANGUARD WHITEHALL FDS	9,521 (-1.8%)	$1.505M (+4.8%)	0.6%	$128.75	—	HIGH DIV YLD	921946406
SCHV	SCHWAB STRATEGIC TR	28,078 (-5.7%)	$977K (+7.6%)	0.4%	$26.07	—	US LCAP VA ETF	808524409
FLOT	ISHARES TR	12,450 (-9.6%)	$636K (-9.4%)	0.3%	$50.90	—	FLTG RATE NT ETF	46429B655
VB	VANGUARD INDEX FDS	1,655 (-2.1%)	$502K (+13.3%)	0.2%	$241.15	—	SMALL CP ETF	922908751
MO	ALTRIA GROUP INC	19,743 (-11.6%)	$1.42M (-3.6%)	0.6%	$60.19	—	COM	02209S103
BLV	VANGUARD BD INDEX FDS	5,741 (-11.1%)	$396K (-10.9%)	0.2%	$70.32	—	LONG TERM BOND	921937793
IFGL	ISHARES TR	12,197 (-12.1%)	$272K (-12.4%)	0.1%	$22.92	—	INTL DEV RE ETF	464288489
USRT	ISHARES TR	8,050 (-16.7%)	$535K (-6.5%)	0.2%	$57.96	—	CRE U S REIT ETF	464288521
SMH	VANECK ETF TRUST	450 (-33.3%)	$295K (+14.0%)	0.1%	$242.17	—	SEMICONDUCTR ETF	92189F676
SCHF	SCHWAB STRATEGIC TR	19,889 (-4.7%)	$551K (+6.7%)	0.2%	$19.19	—	INTL EQTY ETF	808524805
SGOV	ISHARES TR	2,150 (-6.5%)	$216K (-6.5%)	0.1%	$100.72	—	0-3 MTH TREASURY	46436E718
MET	METLIFE INC	3,330 (-12.3%)	$282K (+4.9%)	0.1%	$77.75	—	COM	59156R108
VYMI	VANGUARD WHITEHALL FDS	5,635 (-1.9%)	$553K (+2.2%)	0.2%	$72.06	—	INTL HIGH ETF	921946794
SPLV	INVESCO EXCH TRADED FD TR II	9,487 (-3.9%)	$711K (-1.6%)	0.3%	$70.06	—	S&P500 LOW VOL	46138E354
EDIV	SPDR INDEX SHS FDS	5,700 (-8.1%)	$233K (-4.6%)	0.1%	$39.48	—	ST MAR DIVID ETF	78463X533
SCHD	SCHWAB STRATEGIC TR	51,240 (-2.7%)	$1.625M (+0.5%)	0.7%	$27.38	—	US DIVIDEND EQ	808524797
XLU	SELECT SECTOR SPDR TR	5,662 (-1.7%)	$257K (-2.9%)	0.1%	$42.75	—	ST STR UTIL ETF	81369Y886
HYLB	DBX ETF TR	6,740 (-1.5%)	$246K (-0.5%)	0.1%	$36.08	—	XTRACK USD HIGH	233051432

Unchanged Positions (43)

GE GE AEROSPACE 4.1%

Value $10.16M Shares 27,198 Est. Cost $177.15 Unrealized —

QCOM QUALCOMM INC 1.2%

Value $2.957M Shares 16,000 Est. Cost $170.79 Unrealized —

GLD SPDR GOLD TR 1.5%

Value $3.599M Shares 9,771 Est. Cost $243.07 Unrealized —

MOH MOLINA HEALTHCARE INC 0.6%

Value $1.516M Shares 6,629 Est. Cost $164.37 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value $3.982M Shares 5,798 Est. Cost $597.54 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.5%

Value $1.263M Shares 49,354 Est. Cost $14.67 Unrealized —

PFE PFIZER INC 1.2%

Value $3.042M Shares 126,317 Est. Cost $24.82 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 1.1%

Value $2.74M Shares 64,758 Est. Cost $36.48 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.5%

Value $3.696M Shares 60,130 Est. Cost $56.82 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.5%

Value $1.168M Shares 4,849 Est. Cost $164.52 Unrealized —

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

Value $1.815M Shares 2,431 Est. Cost $586.79 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $1.298M Shares 3,507 Est. Cost $291.67 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.203M Shares 7,665 Est. Cost $118.32 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value $1.245M Shares 2,506 Est. Cost $463.53 Unrealized —

VLUE ISHARES TR 0.1%

Value $328K Shares 1,641 Est. Cost $142.19 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.2%

Value $484K Shares 4,913 Est. Cost $84.83 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $496K Shares 490 Est. Cost $545.89 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $646K Shares 2,600 Est. Cost $276.73 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $312K Shares 500 Est. Cost $834.60 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $848K Shares 3,582 Est. Cost $199.10 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $311K Shares 3,324 Est. Cost $71.73 Unrealized —

MLM MARTIN MARIETTA MATLS INC 1.1%

Value $2.696M Shares 4,675 Est. Cost $563.61 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.2%

Value $519K Shares 16,673 Est. Cost $23.68 Unrealized —

BOAT TIDAL TRUST I 0.3%

Value $648K Shares 17,086 Est. Cost $32.09 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $412K Shares 5,776 Est. Cost $47.82 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.1%

Value $231K Shares 5,778 Est. Cost $39.89 Unrealized —

WM WASTE MGMT INC DEL 0.6%

Value $1.432M Shares 6,424 Est. Cost $214.64 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.2%

Value $498K Shares 7,288 Est. Cost $65.67 Unrealized —

SLB SLB LIMITED 0.1%

Value $232K Shares 5,000 Est. Cost $48.30 Unrealized —

RIO RIO TINTO PLC 0.5%

Value $1.255M Shares 13,221 Est. Cost $86.11 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $254K Shares 4,209 Est. Cost $55.24 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $237K Shares 2,018 Est. Cost $167.65 Unrealized —

DGRO ISHARES TR 0.1%

Value $216K Shares 2,850 Est. Cost $70.18 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.1%

Value $123K Shares 18,000 Est. Cost $9.10 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $245K Shares 4,256 Est. Cost $47.53 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $47,400 Shares 10,000 Est. Cost $5.53 Unrealized —

PMT PENNYMAC MTG INVT TR 0.1%

Value $144K Shares 12,780 Est. Cost $13.00 Unrealized —

ENB ENBRIDGE INC 0.8%

Value $1.906M Shares 35,167 Est. Cost $39.21 Unrealized —

PUI INVESCO EXCHANGE TRADED FD T 0.1%

Value $213K Shares 4,485 Est. Cost $47.01 Unrealized —

COO COOPER COS INC 0.2%

Value $574K Shares 8,000 Est. Cost $82.14 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.2%

Value $463K Shares 14,600 Est. Cost $31.45 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $269K Shares 4,880 Est. Cost $57.29 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.4%

Value $1.08M Shares 21,543 Est. Cost $50.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	27,198	$10.16M	4.1%	$177.15	—	COM NEW	369604301
QCOM	QUALCOMM INC	16,000	$2.957M	1.2%	$170.79	—	COM	747525103
GLD	SPDR GOLD TR	9,771	$3.599M	1.5%	$243.07	—	GOLD SHS	78463V107
MOH	MOLINA HEALTHCARE INC	6,629	$1.516M	0.6%	$164.37	—	COM	60855R100
VOO	VANGUARD INDEX FDS	5,798	$3.982M	1.6%	$597.54	—	S&P 500 ETF SHS	922908363
CORZ	CORE SCIENTIFIC INC NEW	49,354	$1.263M	0.5%	$14.67	—	COM	21874A106
PFE	PFIZER INC	126,317	$3.042M	1.2%	$24.82	—	COM	717081103
AUB	ATLANTIC UN BANKSHARES CORP	64,758	$2.74M	1.1%	$36.48	—	COM	04911A107
JEPQ	J P MORGAN EXCHANGE TRADED F	60,130	$3.696M	1.5%	$56.82	—	NASDAQ EQT PREM	46654Q203
JAZZ	JAZZ PHARMACEUTICALS PLC	4,849	$1.168M	0.5%	$164.52	—	SHS USD	G50871105
SPY	STATE STR SPDR S&P 500 ETF T	2,431	$1.815M	0.7%	$586.79	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	3,507	$1.298M	0.5%	$291.67	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	7,665	$1.203M	0.5%	$118.32	—	TT WRLD ST ETF	922042742
VRTX	VERTEX PHARMACEUTICALS INC	2,506	$1.245M	0.5%	$463.53	—	COM	92532F100
VLUE	ISHARES TR	1,641	$328K	0.1%	$142.19	—	MSCI USA VALUE	46432F388
FDMO	FIDELITY COVINGTON TRUST	4,913	$484K	0.2%	$84.83	—	MOMENTUM FACTR	316092816
GS	GOLDMAN SACHS GROUP INC	490	$496K	0.2%	$545.89	—	COM	38141G104
CEG	CONSTELLATION ENERGY CORP	2,600	$646K	0.3%	$276.73	—	COM	21037T109
REGN	REGENERON PHARMACEUTICALS	500	$312K	0.1%	$834.60	—	COM	75886F107
VIG	VANGUARD SPECIALIZED FUNDS	3,582	$848K	0.3%	$199.10	—	DIV APP ETF	921908844
XSMO	INVESCO EXCHANGE TRADED FD T	3,324	$311K	0.1%	$71.73	—	S&P SMLCP MOMENT	46137V498
MLM	MARTIN MARIETTA MATLS INC	4,675	$2.696M	1.1%	$563.61	—	COM	573284106
FNDX	SCHWAB STRATEGIC TR	16,673	$519K	0.2%	$23.68	—	FUNDAMENTAL US L	808524771
BOAT	TIDAL TRUST I	17,086	$648K	0.3%	$32.09	—	SONICSHARES GBL	886364645
VEA	VANGUARD TAX-MANAGED FDS	5,776	$412K	0.2%	$47.82	—	VAN FTSE DEV MKT	921943858
IAUM	ISHARES GOLD TRUST MICRO	5,778	$231K	0.1%	$39.89	—	SHS REPSTG UN TR	46436F103
WM	WASTE MGMT INC DEL	6,424	$1.432M	0.6%	$214.64	—	COM	94106L109
FDLO	FIDELITY COVINGTON TRUST	7,288	$498K	0.2%	$65.67	—	LOW VOLITY ETF	316092824
SLB	SLB LIMITED	5,000	$232K	0.1%	$48.30	—	COM STK	806857108
RIO	RIO TINTO PLC	13,221	$1.255M	0.5%	$86.11	—	SPONSORED ADR	767204100
FDVV	FIDELITY COVINGTON TRUST	4,209	$254K	0.1%	$55.24	—	HIGH DIVID ETF	316092840
XLY	SELECT SECTOR SPDR TR	2,018	$237K	0.1%	$167.65	—	ST STR DISCR ETF	81369Y407
DGRO	ISHARES TR	2,850	$216K	0.1%	$70.18	—	CORE DIV GRWTH	46434V621
KREF	KKR REAL ESTATE FIN TR INC	18,000	$123K	0.1%	$9.10	—	COM	48251K100
BMY	BRISTOL-MYERS SQUIBB CO	4,256	$245K	0.1%	$47.53	—	COM	110122108
RWT	REDWOOD TRUST INC	10,000	$47,400	0.0%	$5.53	—	COM	758075402
PMT	PENNYMAC MTG INVT TR	12,780	$144K	0.1%	$13.00	—	COM	70931T103
ENB	ENBRIDGE INC	35,167	$1.906M	0.8%	$39.21	—	COM	29250N105
PUI	INVESCO EXCHANGE TRADED FD T	4,485	$213K	0.1%	$47.01	—	DORSEY WRGT UTIL	46137V795
COO	COOPER COS INC	8,000	$574K	0.2%	$82.14	—	COM	216648501
SCHY	SCHWAB STRATEGIC TR	14,600	$463K	0.2%	$31.45	—	INTERNL DIVID	808524672
VGLT	VANGUARD SCOTTSDALE FDS	4,880	$269K	0.1%	$57.29	—	LONG TERM TREAS	92206C847
GSY	INVESCO ACTIVELY MANAGED EXC	21,543	$1.08M	0.4%	$50.19	—	ULTRA SHRT DUR	46090A887