WESTBOURNE INVESTMENTS, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	48,000	$8,210	3.8%	$170.79	0.0%	COM	747525103
OKE	ONEOK INC NEW	23,675	$1,740	0.8%	$70.46	0.0%	COM	682680103
CRM	SALESFORCE INC	4,700	$1,245	0.6%	$248.17	0.0%	COM	79466L302
MOH	MOLINA HEALTHCARE INC	6,629	$1,150	0.5%	$164.37	0.0%	COM	60855R100
MO	ALTRIA GROUP INC	17,261	$995	0.5%	$59.36	0.0%	COM	02209S103
CRWV	COREWEAVE INC	13,800	$988	0.5%	$101.39	0.0%	COM CL A	21873S108
RIO	RIO TINTO PLC	7,150	$572	0.3%	$80.03	—	SPONSORED ADR	767204100
DG	DOLLAR GEN CORP NEW	3,750	$498	0.2%	$111.51	0.0%	COM	256677105
B	BARRICK MNG CORP	11,250	$490	0.2%	$37.42	0.0%	COM SHS	06849F108
KMB	KIMBERLY-CLARK CORP	4,300	$434	0.2%	$108.41	0.0%	COM	494368103
GPIX	GOLDMAN SACHS ETF TR	8,075	$426	0.2%	$52.80	—	S&P 500 PREMIUM	38149W622
MNST	MONSTER BEVERAGE CORP NEW	5,100	$391	0.2%	$71.65	0.0%	COM	61174X109
MMS	MAXIMUS INC	4,500	$388	0.2%	$85.48	0.0%	COM	577933104
CALM	CAL MAINE FOODS INC	4,400	$350	0.2%	$86.61	0.0%	COM NEW	128030202
SCHY	SCHWAB STRATEGIC TR	10,550	$331	0.2%	$31.37	—	INTERNL DIVID	808524672
USRT	ISHARES TR	5,338	$304	0.1%	$56.96	—	CRE U S REIT ETF	464288521
T	AT&T INC	10,144	$252	0.1%	$25.29	0.0%	COM	00206R102
IFGL	ISHARES TR	10,712	$247	0.1%	$23.09	—	INTL DEV RE ETF	464288489
XLU	SELECT SECTOR SPDR TR	5,647	$241	0.1%	$42.69	—	STATE STREET UTI	81369Y886
D	DOMINION ENERGY INC	4,102	$240	0.1%	$59.76	0.0%	COM	25746U109
JAZZ	JAZZ PHARMACEUTICALS PLC	1,400	$238	0.1%	$153.31	0.0%	SHS USD	G50871105
BMY	BRISTOL-MYERS SQUIBB CO	4,375	$236	0.1%	$47.53	0.0%	COM	110122108
MA	MASTERCARD INCORPORATED	405	$231	0.1%	$558.95	0.0%	CL A	57636Q104
SPYD	SPDR SERIES TRUST	4,992	$216	0.1%	$43.25	—	STATE STREET SPD	78468R788
BNS	BANK NOVA SCOTIA HALIFAX	2,900	$214	0.1%	$67.98	0.0%	COM	064149107
JNJ	JOHNSON & JOHNSON	1,020	$211	0.1%	$197.01	0.0%	COM	478160104
CVNA	CARVANA CO	500	$211	0.1%	$371.73	0.0%	CL A	146869102
RWT	REDWOOD TRUST INC	10,000	$55	0.0%	$5.53	—	COM	758075402

Increased Positions (29)

PFE PFIZER INC 1.5%

Value ($000) $3,157 (+55.3%) Shares 126,799 (+53.7%) Est. Cost $24.82 Unrealized +0.9%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,403 (+268.9%) Shares 11,657 (+250.6%) Est. Cost $114.60 Unrealized +0.8%

NFLX NETFLIX INC 0.9%

Value ($000) $1,895 (-27.9%) Shares 20,210 (+788.4%) Est. Cost $106.65 Unrealized +1.1%

GSY INVESCO ACTIVELY MANAGED EXC 0.5%

Value ($000) $997 (+129.5%) Shares 19,847 (+129.4%) Est. Cost $50.19 Unrealized —

C CITIGROUP INC 1.6%

Value ($000) $3,543 (+17.3%) Shares 30,360 (+1.7%) Est. Cost $72.29 Unrealized +43.4%

BIL SPDR SERIES TRUST 2.7%

Value ($000) $5,804 (+6.3%) Shares 63,130 (+7.1%) Est. Cost $92.54 Unrealized —

LVS LAS VEGAS SANDS CORP 0.3%

Value ($000) $678 (+84.3%) Shares 10,420 (+68.1%) Est. Cost $47.67 Unrealized +28.4%

FDX FEDEX CORP 0.7%

Value ($000) $1,469 (+25.9%) Shares 5,085 (+10.7%) Est. Cost $226.74 Unrealized +15.4%

MRK MERCK & CO INC 0.3%

Value ($000) $594 (+84.6%) Shares 5,643 (+50.8%) Est. Cost $85.13 Unrealized +9.5%

KREF KKR REAL ESTATE FIN TR INC 0.2%

Value ($000) $361 (+146.3%) Shares 43,900 (+143.9%) Est. Cost $9.10 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $592 (+43.3%) Shares 5,317 (+30.2%) Est. Cost $101.08 Unrealized +6.1%

SPYI NEOS ETF TRUST 0.3%

Value ($000) $644 (+37.4%) Shares 12,207 (+40.7%) Est. Cost $51.38 Unrealized —

BLV VANGUARD BD INDEX FDS 0.2%

Value ($000) $379 (+53.4%) Shares 5,454 (+57.2%) Est. Cost $70.61 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $242 (-34.8%) Shares 2,028 (+103.0%) Est. Cost $167.65 Unrealized —

COST COSTCO WHSL CORP NEW 1.2%

Value ($000) $2,623 (-4.2%) Shares 3,042 (+1.3%) Est. Cost $922.43 Unrealized -1.8%

APP APPLOVIN CORP 0.3%

Value ($000) $674 (+17.5%) Shares 1,000 (+11.1%) Est. Cost $290.68 Unrealized +116.8%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $380 (+35.1%) Shares 5,170 (+33.4%) Est. Cost $72.89 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.2%

Value ($000) $431 (+29.6%) Shares 5,138 (+31.3%) Est. Cost $84.83 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $3,392 (+2.6%) Shares 58,309 (+4.5%) Est. Cost $56.88 Unrealized —

O REALTY INCOME CORP 0.2%

Value ($000) $426 (+25.4%) Shares 7,560 (+29.0%) Est. Cost $55.38 Unrealized +3.6%

AMGN AMGEN INC 0.3%

Value ($000) $606 (+12.8%) Shares 1,851 (+2.8%) Est. Cost $286.93 Unrealized +10.1%

AMLP ALPS ETF TR 0.2%

Value ($000) $381 (+21.9%) Shares 8,100 (+20.9%) Est. Cost $47.96 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $285 (+31.5%) Shares 3,958 (+30.8%) Est. Cost $71.73 Unrealized —

SDCI USCF ETF TR 0.2%

Value ($000) $463 (+15.8%) Shares 21,007 (+21.3%) Est. Cost $22.89 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.3%

Value ($000) $2,769 (+2.0%) Shares 48,330 (+1.5%) Est. Cost $57.38 Unrealized —

F FORD MTR CO 0.3%

Value ($000) $738 (+4.2%) Shares 56,243 (+4.3%) Est. Cost $10.08 Unrealized +27.4%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $313 (+5.3%) Shares 970 (+1.7%) Est. Cost $234.87 Unrealized +31.8%

SCHG SCHWAB STRATEGIC TR 1.2%

Value ($000) $2,565 (+0.6%) Shares 78,532 (+2.7%) Est. Cost $26.68 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $781 (+1.5%) Shares 7,876 (+1.2%) Est. Cost $93.44 Unrealized -0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	126,799 (+53.7%)	$3,157 (+55.3%)	1.5%	$24.82	+0.9%	COM	717081103
XOM	EXXON MOBIL CORP	11,657 (+250.6%)	$1,403 (+268.9%)	0.7%	$114.60	+0.8%	COM	30231G102
NFLX	NETFLIX INC	20,210 (+788.4%)	$1,895 (-27.9%)	0.9%	$106.65	+1.1%	COM	64110L106
GSY	INVESCO ACTIVELY MANAGED EXC	19,847 (+129.4%)	$997 (+129.5%)	0.5%	$50.19	—	ULTRA SHRT DUR	46090A887
C	CITIGROUP INC	30,360 (+1.7%)	$3,543 (+17.3%)	1.6%	$72.29	+43.4%	COM NEW	172967424
BIL	SPDR SERIES TRUST	63,130 (+7.1%)	$5,804 (+6.3%)	2.7%	$92.54	—	STATE STREET SPD	78468R663
LVS	LAS VEGAS SANDS CORP	10,420 (+68.1%)	$678 (+84.3%)	0.3%	$47.67	+28.4%	COM	517834107
FDX	FEDEX CORP	5,085 (+10.7%)	$1,469 (+25.9%)	0.7%	$226.74	+15.4%	COM	31428X106
MRK	MERCK & CO INC	5,643 (+50.8%)	$594 (+84.6%)	0.3%	$85.13	+9.5%	COM	58933Y105
KREF	KKR REAL ESTATE FIN TR INC	43,900 (+143.9%)	$361 (+146.3%)	0.2%	$9.10	—	COM	48251K100
WMT	WALMART INC	5,317 (+30.2%)	$592 (+43.3%)	0.3%	$101.08	+6.1%	COM	931142103
SPYI	NEOS ETF TRUST	12,207 (+40.7%)	$644 (+37.4%)	0.3%	$51.38	—	NEOS S&P 500 HI	78433H303
BLV	VANGUARD BD INDEX FDS	5,454 (+57.2%)	$379 (+53.4%)	0.2%	$70.61	—	LONG TERM BOND	921937793
XLY	SELECT SECTOR SPDR TR	2,028 (+103.0%)	$242 (-34.8%)	0.1%	$167.65	—	STATE STREET CON	81369Y407
COST	COSTCO WHSL CORP NEW	3,042 (+1.3%)	$2,623 (-4.2%)	1.2%	$922.43	-1.8%	COM	22160K105
APP	APPLOVIN CORP	1,000 (+11.1%)	$674 (+17.5%)	0.3%	$290.68	+116.8%	COM CL A	03831W108
VEU	VANGUARD INTL EQUITY INDEX F	5,170 (+33.4%)	$380 (+35.1%)	0.2%	$72.89	—	ALLWRLD EX US	922042775
FDMO	FIDELITY COVINGTON TRUST	5,138 (+31.3%)	$431 (+29.6%)	0.2%	$84.83	—	MOMENTUM FACTR	316092816
JEPQ	J P MORGAN EXCHANGE TRADED F	58,309 (+4.5%)	$3,392 (+2.6%)	1.6%	$56.88	—	NASDAQ EQT PREM	46654Q203
O	REALTY INCOME CORP	7,560 (+29.0%)	$426 (+25.4%)	0.2%	$55.38	+3.6%	COM	756109104
AMGN	AMGEN INC	1,851 (+2.8%)	$606 (+12.8%)	0.3%	$286.93	+10.1%	COM	031162100
AMLP	ALPS ETF TR	8,100 (+20.9%)	$381 (+21.9%)	0.2%	$47.96	—	ALERIAN MLP	00162Q452
XSMO	INVESCO EXCHANGE TRADED FD T	3,958 (+30.8%)	$285 (+31.5%)	0.1%	$71.73	—	S&P SMLCP MOMENT	46137V498
SDCI	USCF ETF TR	21,007 (+21.3%)	$463 (+15.8%)	0.2%	$22.89	—	SUMMERHAVEN K1	90290T809
JEPI	J P MORGAN EXCHANGE TRADED F	48,330 (+1.5%)	$2,769 (+2.0%)	1.3%	$57.38	—	EQUITY PREMIUM	46641Q332
F	FORD MTR CO	56,243 (+4.3%)	$738 (+4.2%)	0.3%	$10.08	+27.4%	COM	345370860
JPM	JPMORGAN CHASE & CO.	970 (+1.7%)	$313 (+5.3%)	0.1%	$234.87	+31.8%	COM	46625H100
SCHG	SCHWAB STRATEGIC TR	78,532 (+2.7%)	$2,565 (+0.6%)	1.2%	$26.68	—	US LCAP GR ETF	808524300
UPS	UNITED PARCEL SERVICE INC	7,876 (+1.2%)	$781 (+1.5%)	0.4%	$93.44	-0.7%	CL B	911312106

Exited Positions (20)

NBIS NEBIUS GROUP N.V. 1.6%

Value ($000) $3,403 Shares 26,016 Est. Cost $34.43 Unrealized +201.0%

PSIX POWER SOLUTIONS INTL INC 0.7%

Value ($000) $1,598 Shares 18,660 Est. Cost $88.67 Unrealized -19.5%

TSLA TESLA INC 0.4%

Value ($000) $776 Shares 1,700 Est. Cost $346.84 Unrealized +27.8%

IREN IREN LIMITED 0.2%

Value ($000) $495 Shares 8,145 Est. Cost $24.29 Unrealized +112.4%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $338 Shares 1,321 Est. Cost $161.38 Unrealized +39.2%

KR KROGER CO 0.1%

Value ($000) $312 Shares 4,900 Est. Cost $62.27 Unrealized +4.7%

ALLY ALLY FINL INC 0.1%

Value ($000) $261 Shares 8,200 Est. Cost $39.39 Unrealized +3.6%

— ABRDN WORLD HEALTHCARE FUND 0.1%

Value ($000) $261 Shares 19,972 Est. Cost $11.06 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $258 Shares 1,250 Est. Cost $231.94 Unrealized -8.5%

CNS COHEN & STEERS INC 0.1%

Value ($000) $253 Shares 5,900 Est. Cost $72.34 Unrealized -10.4%

OKLO OKLO INC 0.1%

Value ($000) $252 Shares 1,900 Est. Cost $38.57 Unrealized +189.1%

PUI INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $242 Shares 5,185 Est. Cost $38.69 Unrealized —

AIPO TIDAL TRUST II 0.1%

Value ($000) $237 Shares 9,200 Est. Cost $25.78 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $228 Shares 3,155 Est. Cost $84.64 Unrealized -7.5%

— VIRTUS ARTIFICIAL INTELLIGEN 0.1%

Value ($000) $217 Shares 8,800 Est. Cost $24.65 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $216 Shares 1,165 Est. Cost $172.81 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $202 Shares 2,939 Est. Cost $56.13 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value ($000) $202 Shares 3,200 Est. Cost $67.84 Unrealized -5.1%

ARR ARMOUR RESIDENTIAL REIT INC 0.1%

Value ($000) $183 Shares 11,265 Est. Cost $18.30 Unrealized —

CCAP CRESCENT CAP BDC INC 0.1%

Value ($000) $141 Shares 10,000 Est. Cost $14.11 Unrealized -2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NBIS	NEBIUS GROUP N.V.	26,016	$3,403	1.6%	$34.43	+201.0%	—	N97284108
PSIX	POWER SOLUTIONS INTL INC	18,660	$1,598	0.7%	$88.67	-19.5%	—	73933G202
TSLA	TESLA INC	1,700	$776	0.4%	$346.84	+27.8%	—	88160R101
IREN	IREN LIMITED	8,145	$495	0.2%	$24.29	+112.4%	—	Q4982L109
AMD	ADVANCED MICRO DEVICES INC	1,321	$338	0.2%	$161.38	+39.2%	—	007903107
KR	KROGER CO	4,900	$312	0.1%	$62.27	+4.7%	—	501044101
ALLY	ALLY FINL INC	8,200	$261	0.1%	$39.39	+3.6%	—	02005N100
—	ABRDN WORLD HEALTHCARE FUND	19,972	$261	0.1%	$11.06	—	—	87911L108
PGR	PROGRESSIVE CORP	1,250	$258	0.1%	$231.94	-8.5%	—	743315103
CNS	COHEN & STEERS INC	5,900	$253	0.1%	$72.34	-10.4%	—	19247A100
OKLO	OKLO INC	1,900	$252	0.1%	$38.57	+189.1%	—	02156V109
PUI	INVESCO EXCHANGE TRADED FD T	5,185	$242	0.1%	$38.69	—	—	46137V795
AIPO	TIDAL TRUST II	9,200	$237	0.1%	$25.78	—	—	88636R479
CL	COLGATE PALMOLIVE CO	3,155	$228	0.1%	$84.64	-7.5%	—	194162103
—	VIRTUS ARTIFICIAL INTELLIGEN	8,800	$217	0.1%	$24.65	—	—	92838Y100
VTV	VANGUARD INDEX FDS	1,165	$216	0.1%	$172.81	—	—	922908744
BBJP	J P MORGAN EXCHANGE TRADED F	2,939	$202	0.1%	$56.13	—	—	46641Q217
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,200	$202	0.1%	$67.84	-5.1%	—	459506101
ARR	ARMOUR RESIDENTIAL REIT INC	11,265	$183	0.1%	$18.30	—	—	042315705
CCAP	CRESCENT CAP BDC INC	10,000	$141	0.1%	$14.11	-2.1%	—	225655109

Decreased Positions (53)

VRT VERTIV HOLDINGS CO 1.8%

Value ($000) $3,938 (-26.9%) Shares 24,305 (-13.0%) Est. Cost $98.67 Unrealized +75.9%

SHOP SHOPIFY INC 0.6%

Value ($000) $1,326 (-39.6%) Shares 8,240 (-34.8%) Est. Cost $103.22 Unrealized +55.6%

GE GE AEROSPACE 4.1%

Value ($000) $8,864 (-8.6%) Shares 28,776 (-8.4%) Est. Cost $177.15 Unrealized +69.8%

MSFT MICROSOFT CORP 3.2%

Value ($000) $6,944 (-9.8%) Shares 14,358 (-4.7%) Est. Cost $422.35 Unrealized +18.5%

LLY ELI LILLY & CO 1.8%

Value ($000) $3,871 (+22.1%) Shares 3,602 (-2.0%) Est. Cost $788.52 Unrealized +21.2%

VST VISTRA CORP 1.6%

Value ($000) $3,334 (-16.5%) Shares 20,667 (-2.5%) Est. Cost $145.60 Unrealized +24.9%

MET METLIFE INC 0.1%

Value ($000) $300 (-68.2%) Shares 3,796 (-67.8%) Est. Cost $77.75 Unrealized +1.5%

WM WASTE MGMT INC DEL 0.6%

Value ($000) $1,334 (-31.8%) Shares 6,072 (-38.0%) Est. Cost $214.04 Unrealized -0.7%

MU MICRON TECHNOLOGY INC 2.6%

Value ($000) $5,535 (+12.0%) Shares 19,392 (-12.2%) Est. Cost $95.65 Unrealized +139.8%

BLDR BUILDERS FIRSTSOURCE INC 0.4%

Value ($000) $782 (-41.5%) Shares 7,600 (-33.9%) Est. Cost $160.37 Unrealized -29.9%

GOOGL ALPHABET INC 3.3%

Value ($000) $7,163 (+6.1%) Shares 22,886 (-4.7%) Est. Cost $174.14 Unrealized +64.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $431 (-47.0%) Shares 490 (-52.4%) Est. Cost $545.89 Unrealized +49.0%

CEG CONSTELLATION ENERGY CORP 0.5%

Value ($000) $1,037 (-26.4%) Shares 2,936 (-21.5%) Est. Cost $276.73 Unrealized +31.2%

CRBG COREBRIDGE FINL INC 0.3%

Value ($000) $590 (-36.6%) Shares 19,525 (-31.7%) Est. Cost $30.44 Unrealized +0.4%

FNDX SCHWAB STRATEGIC TR 0.2%

Value ($000) $479 (-40.6%) Shares 17,607 (-42.0%) Est. Cost $23.68 Unrealized —

VUG VANGUARD INDEX FDS 1.4%

Value ($000) $2,935 (-9.8%) Shares 6,017 (-7.8%) Est. Cost $410.44 Unrealized —

GOOG ALPHABET INC 1.2%

Value ($000) $2,641 (+11.0%) Shares 8,415 (-2.6%) Est. Cost $181.92 Unrealized +57.4%

UNH UNITEDHEALTH GROUP INC 1.7%

Value ($000) $3,748 (-5.9%) Shares 11,355 (-2.6%) Est. Cost $298.94 Unrealized +12.8%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,637 (-9.6%) Shares 2,400 (-8.6%) Est. Cost $586.08 Unrealized —

IYW ISHARES TR 0.9%

Value ($000) $1,894 (-8.4%) Shares 9,487 (-4.6%) Est. Cost $159.52 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.5%

Value ($000) $1,156 (-10.2%) Shares 3,400 (-17.1%) Est. Cost $222.58 Unrealized +39.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $3,592 (-3.3%) Shares 7,045 (-9.4%) Est. Cost $466.30 Unrealized +6.7%

KO COCA COLA CO 0.3%

Value ($000) $654 (-14.1%) Shares 9,360 (-15.4%) Est. Cost $66.15 Unrealized +4.9%

MDT MEDTRONIC PLC 0.8%

Value ($000) $1,691 (-6.0%) Shares 17,600 (-11.2%) Est. Cost $87.41 Unrealized +11.1%

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value ($000) $101 (-51.3%) Shares 10,500 (-53.8%) Est. Cost $9.56 Unrealized -8.7%

SGOV ISHARES TR 0.1%

Value ($000) $226 (-22.7%) Shares 2,250 (-22.4%) Est. Cost $100.72 Unrealized —

MGK VANGUARD WORLD FD 0.8%

Value ($000) $1,741 (-3.4%) Shares 4,219 (-1.2%) Est. Cost $343.41 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $227 (-21.0%) Shares 7,500 (-24.2%) Est. Cost $29.03 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.9%

Value ($000) $1,865 (-3.1%) Shares 3,881 (-4.1%) Est. Cost $427.30 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,422 (-3.9%) Shares 54,221 (-2.8%) Est. Cost $22.70 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.2%

Value ($000) $423 (-11.8%) Shares 6,339 (-13.0%) Est. Cost $65.83 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value ($000) $1,382 (-3.7%) Shares 9,626 (-5.7%) Est. Cost $128.75 Unrealized —

BOAT TIDAL TRUST I 0.3%

Value ($000) $548 (-7.9%) Shares 17,376 (-6.4%) Est. Cost $32.09 Unrealized —

AAPL APPLE INC 3.0%

Value ($000) $6,446 (-0.7%) Shares 23,712 (-1.2%) Est. Cost $233.81 Unrealized +14.8%

SCHX SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,635 (-2.3%) Shares 60,657 (-1.4%) Est. Cost $23.18 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $261 (-12.8%) Shares 725 (-12.1%) Est. Cost $242.17 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $789 (-4.3%) Shares 3,590 (-5.5%) Est. Cost $199.10 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.1%

Value ($000) $226 (-13.6%) Shares 11,809 (-16.5%) Est. Cost $18.48 Unrealized —

ICMB INVESTCORP CR MGMT BDC INC 0.0%

Value ($000) $51 (-40.8%) Shares 19,000 (-38.7%) Est. Cost $3.15 Unrealized -10.2%

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $527 (-5.9%) Shares 4,480 (-8.2%) Est. Cost $96.81 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $707 (-4.3%) Shares 9,902 (-5.4%) Est. Cost $70.06 Unrealized —

FLOT ISHARES TR 0.3%

Value ($000) $703 (-3.8%) Shares 13,775 (-3.7%) Est. Cost $50.90 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $259 (-9.2%) Shares 4,648 (-6.6%) Est. Cost $57.39 Unrealized —

HYLB DBX ETF TR 0.1%

Value ($000) $252 (-9.2%) Shares 6,840 (-9.0%) Est. Cost $36.08 Unrealized —

MGV VANGUARD WORLD FD 0.2%

Value ($000) $488 (-4.4%) Shares 3,455 (-7.0%) Est. Cost $124.91 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value ($000) $451 (-3.7%) Shares 8,550 (-2.8%) Est. Cost $52.86 Unrealized —

MLM MARTIN MARIETTA MATLS INC 1.4%

Value ($000) $2,911 (-0.6%) Shares 4,675 (-2.1%) Est. Cost $563.61 Unrealized +10.2%

SCHD SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,408 (+1.1%) Shares 51,181 (-1.7%) Est. Cost $27.28 Unrealized —

IAUM ISHARES GOLD TR 0.1%

Value ($000) $262 (-4.1%) Shares 6,106 (-11.0%) Est. Cost $39.89 Unrealized —

CME CME GROUP INC 0.8%

Value ($000) $1,705 (+0.5%) Shares 6,244 (-2.3%) Est. Cost $259.12 Unrealized +4.5%

SCHV SCHWAB STRATEGIC TR 0.4%

Value ($000) $882 (-0.4%) Shares 29,793 (-2.5%) Est. Cost $26.07 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $709 (-0.5%) Shares 23,573 (-1.4%) Est. Cost $27.71 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $505 (+0.7%) Shares 5,610 (-4.7%) Est. Cost $71.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	24,305 (-13.0%)	$3,938 (-26.9%)	1.8%	$98.67	+75.9%	COM CL A	92537N108
SHOP	SHOPIFY INC	8,240 (-34.8%)	$1,326 (-39.6%)	0.6%	$103.22	+55.6%	CL A SUB VTG SHS	82509L107
GE	GE AEROSPACE	28,776 (-8.4%)	$8,864 (-8.6%)	4.1%	$177.15	+69.8%	COM NEW	369604301
MSFT	MICROSOFT CORP	14,358 (-4.7%)	$6,944 (-9.8%)	3.2%	$422.35	+18.5%	COM	594918104
LLY	ELI LILLY & CO	3,602 (-2.0%)	$3,871 (+22.1%)	1.8%	$788.52	+21.2%	COM	532457108
VST	VISTRA CORP	20,667 (-2.5%)	$3,334 (-16.5%)	1.6%	$145.60	+24.9%	COM	92840M102
MET	METLIFE INC	3,796 (-67.8%)	$300 (-68.2%)	0.1%	$77.75	+1.5%	COM	59156R108
WM	WASTE MGMT INC DEL	6,072 (-38.0%)	$1,334 (-31.8%)	0.6%	$214.04	-0.7%	COM	94106L109
MU	MICRON TECHNOLOGY INC	19,392 (-12.2%)	$5,535 (+12.0%)	2.6%	$95.65	+139.8%	COM	595112103
BLDR	BUILDERS FIRSTSOURCE INC	7,600 (-33.9%)	$782 (-41.5%)	0.4%	$160.37	-29.9%	COM	12008R107
GOOGL	ALPHABET INC	22,886 (-4.7%)	$7,163 (+6.1%)	3.3%	$174.14	+64.0%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	490 (-52.4%)	$431 (-47.0%)	0.2%	$545.89	+49.0%	COM	38141G104
CEG	CONSTELLATION ENERGY CORP	2,936 (-21.5%)	$1,037 (-26.4%)	0.5%	$276.73	+31.2%	COM	21037T109
CRBG	COREBRIDGE FINL INC	19,525 (-31.7%)	$590 (-36.6%)	0.3%	$30.44	+0.4%	COM	21871X109
FNDX	SCHWAB STRATEGIC TR	17,607 (-42.0%)	$479 (-40.6%)	0.2%	$23.68	—	FUNDAMENTAL US L	808524771
VUG	VANGUARD INDEX FDS	6,017 (-7.8%)	$2,935 (-9.8%)	1.4%	$410.44	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	8,415 (-2.6%)	$2,641 (+11.0%)	1.2%	$181.92	+57.4%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	11,355 (-2.6%)	$3,748 (-5.9%)	1.7%	$298.94	+12.8%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	2,400 (-8.6%)	$1,637 (-9.6%)	0.8%	$586.08	—	TR UNIT	78462F103
IYW	ISHARES TR	9,487 (-4.6%)	$1,894 (-8.4%)	0.9%	$159.52	—	U.S. TECH ETF	464287721
HII	HUNTINGTON INGALLS INDS INC	3,400 (-17.1%)	$1,156 (-10.2%)	0.5%	$222.58	+39.1%	COM	446413106
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,045 (-9.4%)	$3,592 (-3.3%)	1.7%	$466.30	+6.7%	CL B NEW	084670702
KO	COCA COLA CO	9,360 (-15.4%)	$654 (-14.1%)	0.3%	$66.15	+4.9%	COM	191216100
MDT	MEDTRONIC PLC	17,600 (-11.2%)	$1,691 (-6.0%)	0.8%	$87.41	+11.1%	SHS	G5960L103
PFLT	PENNANTPARK FLOATING RATE CA	10,500 (-53.8%)	$101 (-51.3%)	0.0%	$9.56	-8.7%	COM	70806A106
SGOV	ISHARES TR	2,250 (-22.4%)	$226 (-22.7%)	0.1%	$100.72	—	0-3 MNTH TREASRY	46436E718
MGK	VANGUARD WORLD FD	4,219 (-1.2%)	$1,741 (-3.4%)	0.8%	$343.41	—	MEGA GRWTH IND	921910816
FGD	FIRST TR EXCHANGE TRADED FD	7,500 (-24.2%)	$227 (-21.0%)	0.1%	$29.03	—	DJ GLBL DIVID	33734X200
DIA	SPDR DOW JONES INDL AVERAGE	3,881 (-4.1%)	$1,865 (-3.1%)	0.9%	$427.30	—	UT SER 1	78467X109
SCHB	SCHWAB STRATEGIC TR	54,221 (-2.8%)	$1,422 (-3.9%)	0.7%	$22.70	—	US BRD MKT ETF	808524102
FDLO	FIDELITY COVINGTON TRUST	6,339 (-13.0%)	$423 (-11.8%)	0.2%	$65.83	—	LOW VOLITY ETF	316092824
VYM	VANGUARD WHITEHALL FDS	9,626 (-5.7%)	$1,382 (-3.7%)	0.6%	$128.75	—	HIGH DIV YLD	921946406
BOAT	TIDAL TRUST I	17,376 (-6.4%)	$548 (-7.9%)	0.3%	$32.09	—	SONICSHARES GBL	886364645
AAPL	APPLE INC	23,712 (-1.2%)	$6,446 (-0.7%)	3.0%	$233.81	+14.8%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	60,657 (-1.4%)	$1,635 (-2.3%)	0.8%	$23.18	—	US LRG CAP ETF	808524201
SMH	VANECK ETF TRUST	725 (-12.1%)	$261 (-12.8%)	0.1%	$242.17	—	SEMICONDUCTR ETF	92189F676
VIG	VANGUARD SPECIALIZED FUNDS	3,590 (-5.5%)	$789 (-4.3%)	0.4%	$199.10	—	DIV APP ETF	921908844
BXMT	BLACKSTONE MTG TR INC	11,809 (-16.5%)	$226 (-13.6%)	0.1%	$18.48	—	COM CL A	09257W100
ICMB	INVESTCORP CR MGMT BDC INC	19,000 (-38.7%)	$51 (-40.8%)	0.0%	$3.15	-10.2%	COM	46090R104
XLC	SELECT SECTOR SPDR TR	4,480 (-8.2%)	$527 (-5.9%)	0.2%	$96.81	—	STATE STREET COM	81369Y852
SPLV	INVESCO EXCH TRADED FD TR II	9,902 (-5.4%)	$707 (-4.3%)	0.3%	$70.06	—	S&P500 LOW VOL	46138E354
FLOT	ISHARES TR	13,775 (-3.7%)	$703 (-3.8%)	0.3%	$50.90	—	FLTG RATE NT ETF	46429B655
VGLT	VANGUARD SCOTTSDALE FDS	4,648 (-6.6%)	$259 (-9.2%)	0.1%	$57.39	—	LONG TERM TREAS	92206C847
HYLB	DBX ETF TR	6,840 (-9.0%)	$252 (-9.2%)	0.1%	$36.08	—	XTRACK USD HIGH	233051432
MGV	VANGUARD WORLD FD	3,455 (-7.0%)	$488 (-4.4%)	0.2%	$124.91	—	MEGA CAP VAL ETF	921910840
BINC	BLACKROCK ETF TRUST II	8,550 (-2.8%)	$451 (-3.7%)	0.2%	$52.86	—	ISHARES FLEXIBLE	092528603
MLM	MARTIN MARIETTA MATLS INC	4,675 (-2.1%)	$2,911 (-0.6%)	1.4%	$563.61	+10.2%	COM	573284106
SCHD	SCHWAB STRATEGIC TR	51,181 (-1.7%)	$1,408 (+1.1%)	0.7%	$27.28	—	US DIVIDEND EQ	808524797
IAUM	ISHARES GOLD TR	6,106 (-11.0%)	$262 (-4.1%)	0.1%	$39.89	—	SHARES REPRESENT	46436F103
CME	CME GROUP INC	6,244 (-2.3%)	$1,705 (+0.5%)	0.8%	$259.12	+4.5%	COM	12572Q105
SCHV	SCHWAB STRATEGIC TR	29,793 (-2.5%)	$882 (-0.4%)	0.4%	$26.07	—	US LCAP VA ETF	808524409
SCHM	SCHWAB STRATEGIC TR	23,573 (-1.4%)	$709 (-0.5%)	0.3%	$27.71	—	US MID-CAP ETF	808524508
VYMI	VANGUARD WHITEHALL FDS	5,610 (-4.7%)	$505 (+0.7%)	0.2%	$71.53	—	INTL HIGH ETF	921946794

Unchanged Positions (28)

DELL DELL TECHNOLOGIES INC 1.9%

Value ($000) $4,115 Shares 32,691 Est. Cost $107.54 Unrealized +30.9%

NVDA NVIDIA CORPORATION 4.5%

Value ($000) $9,585 Shares 51,395 Est. Cost $137.79 Unrealized +35.1%

AMZN AMAZON COM INC 3.2%

Value ($000) $6,842 Shares 29,642 Est. Cost $204.58 Unrealized +11.8%

PH PARKER-HANNIFIN CORP 1.6%

Value ($000) $3,498 Shares 3,980 Est. Cost $655.15 Unrealized +24.8%

CORZ CORE SCIENTIFIC INC NEW 0.3%

Value ($000) $719 Shares 49,354 Est. Cost $14.67 Unrealized +18.9%

FVCB FVCBANKCORP INC 1.4%

Value ($000) $2,926 Shares 210,368 Est. Cost $13.03 Unrealized -2.3%

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value ($000) $2,224 Shares 12,514 Est. Cost $60.99 Unrealized +196.8%

GLD SPDR GOLD TR 1.8%

Value ($000) $3,912 Shares 9,871 Est. Cost $243.07 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.2%

Value ($000) $2,676 Shares 4,725 Est. Cost $520.85 Unrealized +2.2%

META META PLATFORMS INC 2.7%

Value ($000) $5,825 Shares 8,824 Est. Cost $584.74 Unrealized +14.1%

V VISA INC 1.6%

Value ($000) $3,495 Shares 9,965 Est. Cost $298.33 Unrealized +14.1%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value ($000) $2,211 Shares 7,463 Est. Cost $218.02 Unrealized +37.0%

CVX CHEVRON CORP NEW 1.2%

Value ($000) $2,491 Shares 16,341 Est. Cost $139.87 Unrealized +8.2%

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value ($000) $1,136 Shares 2,506 Est. Cost $463.53 Unrealized -7.0%

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $386 Shares 500 Est. Cost $834.60 Unrealized -18.7%

ABBV ABBVIE INC 0.5%

Value ($000) $1,178 Shares 5,155 Est. Cost $177.57 Unrealized +28.1%

ENB ENBRIDGE INC 0.8%

Value ($000) $1,682 Shares 35,167 Est. Cost $39.21 Unrealized +20.2%

AUB ATLANTIC UN BANKSHARES CORP 0.2%

Value ($000) $477 Shares 13,500 Est. Cost $27.78 Unrealized +21.9%

MMM 3M CO 0.2%

Value ($000) $352 Shares 2,200 Est. Cost $141.78 Unrealized +15.1%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $361 Shares 5,776 Est. Cost $47.82 Unrealized —

PMT PENNYMAC MTG INVT TR 0.1%

Value ($000) $160 Shares 12,780 Est. Cost $13.00 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $436 Shares 1,690 Est. Cost $241.15 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,079 Shares 7,650 Est. Cost $118.32 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $232 Shares 4,075 Est. Cost $52.34 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value ($000) $91 Shares 11,650 Est. Cost $8.86 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $465 Shares 19,334 Est. Cost $18.75 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $515 Shares 1,773 Est. Cost $266.40 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $1,193 Shares 3,557 Est. Cost $291.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	32,691	$4,115	1.9%	$107.54	+30.9%	CL C	24703L202
NVDA	NVIDIA CORPORATION	51,395	$9,585	4.5%	$137.79	+35.1%	COM	67066G104
AMZN	AMAZON COM INC	29,642	$6,842	3.2%	$204.58	+11.8%	COM	023135106
PH	PARKER-HANNIFIN CORP	3,980	$3,498	1.6%	$655.15	+24.8%	COM	701094104
CORZ	CORE SCIENTIFIC INC NEW	49,354	$719	0.3%	$14.67	+18.9%	COM	21874A106
FVCB	FVCBANKCORP INC	210,368	$2,926	1.4%	$13.03	-2.3%	COM	36120Q101
PLTR	PALANTIR TECHNOLOGIES INC	12,514	$2,224	1.0%	$60.99	+196.8%	CL A	69608A108
GLD	SPDR GOLD TR	9,871	$3,912	1.8%	$243.07	—	GOLD SHS	78463V107
ISRG	INTUITIVE SURGICAL INC	4,725	$2,676	1.2%	$520.85	+2.2%	COM NEW	46120E602
META	META PLATFORMS INC	8,824	$5,825	2.7%	$584.74	+14.1%	CL A	30303M102
V	VISA INC	9,965	$3,495	1.6%	$298.33	+14.1%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	7,463	$2,211	1.0%	$218.02	+37.0%	COM	459200101
CVX	CHEVRON CORP NEW	16,341	$2,491	1.2%	$139.87	+8.2%	COM	166764100
VRTX	VERTEX PHARMACEUTICALS INC	2,506	$1,136	0.5%	$463.53	-7.0%	COM	92532F100
REGN	REGENERON PHARMACEUTICALS	500	$386	0.2%	$834.60	-18.7%	COM	75886F107
ABBV	ABBVIE INC	5,155	$1,178	0.5%	$177.57	+28.1%	COM	00287Y109
ENB	ENBRIDGE INC	35,167	$1,682	0.8%	$39.21	+20.2%	COM	29250N105
AUB	ATLANTIC UN BANKSHARES CORP	13,500	$477	0.2%	$27.78	+21.9%	COM	04911A107
MMM	3M CO	2,200	$352	0.2%	$141.78	+15.1%	COM	88579Y101
VEA	VANGUARD TAX-MANAGED FDS	5,776	$361	0.2%	$47.82	—	VAN FTSE DEV MKT	921943858
PMT	PENNYMAC MTG INVT TR	12,780	$160	0.1%	$13.00	—	COM	70931T103
VB	VANGUARD INDEX FDS	1,690	$436	0.2%	$241.15	—	SMALL CP ETF	922908751
VT	VANGUARD INTL EQUITY INDEX F	7,650	$1,079	0.5%	$118.32	—	TT WRLD ST ETF	922042742
SPYV	SPDR SERIES TRUST	4,075	$232	0.1%	$52.34	—	STATE STREET SPD	78464A508
—	NUVEEN FLOATING RATE INCOME	11,650	$91	0.0%	$8.86	—	COM	67072T108
SCHF	SCHWAB STRATEGIC TR	19,334	$465	0.2%	$18.75	—	INTL EQTY ETF	808524805
VO	VANGUARD INDEX FDS	1,773	$515	0.2%	$266.40	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	3,557	$1,193	0.6%	$291.67	—	TOTAL STK MKT	922908769