Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DRAM	Roundhill ETF Trust	76,487	$4.617M	0.4%	$60.36	$56.97	+6.0%	MEMORY ETF	77926X320
SPCX	Space Exploration Technologies Corp.	29,772	$4.491M	0.4%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
CRSP	Crispr Therapeutics Ag	61,443	$3.399M	0.3%	$55.32	$53.96	+2.5%	NAMEN AKT	H17182108
AIQ	Global X Fds	20,220	$1.318M	0.1%	$65.16	$62.70	+3.9%	ARTIFICIAL ETF	37954Y632
GD	General Dynamics Corp	3,465	$1.15M	0.1%	$331.83	$371.30	-10.6%	COM	369550108
ICE	Intercontinental Exchange Inc	6,578	$1M	0.1%	$152.03	$151.02	+0.7%	COM	45866F104
ADSK	Autodesk Inc	4,265	$891K	0.1%	$209.00	$228.09	-8.4%	COM	052769106
EW	Edwards Lifesciences Corp	10,240	$884K	0.1%	$86.32	$88.87	-2.9%	COM	28176E108
APD	Air Products & Chemicals Inc	3,060	$851K	0.1%	$278.23	$297.44	-6.5%	COM	009158106
TSEM	Tower Semiconductor Ltd	2,875	$654K	0.1%	$227.43	$226.46	+0.4%	SHS NEW	M87915274
BKH	Black Hills Corp	8,000	$561K	0.1%	$70.08	$72.85	-3.8%	COM	092113109
BHRB	Burke & Herbert Financial Services Corp	6,774	$465K	0.0%	$68.60	$71.47	-4.0%	COM	12135Y108
SLB	SLB Limited	9,404	$458K	0.0%	$48.72	$51.52	-5.4%	COM STK	806857108
RGCO	RGC Resources Inc	17,000	$362K	0.0%	$21.27	$22.26	-4.5%	COM	74955L103
VLO	Valero Energy Corp	764	$296K	0.0%	$387.61	$337.53	+14.8%	COM	91913Y100
—	Blackstone Senior Floating Rate Term	21,156	$274K	0.0%	$12.95	$12.95	—	COM	09256U105
IAGG	iShares TR	5,511	$271K	0.0%	$49.20	$49.74	-1.1%	CORE INTL AGGR	46435G672
ET	Energy Transfer Equity LP	13,681	$270K	0.0%	$19.77	$19.77	—	COM UT LTD PTN	29273V100
PSX	Phillips 66	1,043	$266K	0.0%	$255.31	$228.44	+11.8%	COM	718546104
FPE	First TR Exch Traded Fd III	15,100	$257K	0.0%	$17.05	$17.69	-3.6%	PFD SECS INC ETF	33739E108
VDE	Vanguard World Fund	1,422	$245K	0.0%	$172.16	$170.83	+0.8%	ENERGY ETF	92204A306
CRM	Salesforce Inc	1,065	$244K	0.0%	$229.57	$206.28	+11.3%	COM	79466L302
NSC	Norfolk Southern Corp	726	$224K	0.0%	$309.00	$331.23	-6.7%	COM	655844108
UNH	UnitedHealth Group Inc	590	$217K	0.0%	$367.08	$402.58	-8.8%	COM	91324P102
MGC	Vanguard World Fund	730	$206K	0.0%	$282.31	$278.82	+1.3%	MRNGSTR CAP ETF	921910873
SEIC	SEI Investments Co	2,000	$205K	0.0%	$102.66	$103.69	-1.0%	COM	784117103
IVES	Wedbush Ser TR	5,000	$205K	0.0%	$41.05	$38.55	+6.5%	DAN IVE REVO ETF	947913109
PURR	Hyperliquid Strategies Inc	10,000	$123K	0.0%	$12.27	$9.36	+31.1%	COM	44916Y106

Increased Positions (71)

MSFT Microsoft Corp 2.7%

Value $29.44M (+44.1%) Shares 57,407 (+4.8%) Share Price $512.90 Est. Cost/Share $103.17 Unrealized @ Report Date +397.1%

XOM Exxon Mobil Holdings Corp 1.1%

Value $12.24M (+29.3%) Shares 75,193 (+8.6%) Share Price $162.75 Est. Cost/Share $138.78 Unrealized @ Report Date —

CIBR First TR Exchange-Traded Fd 1.1%

Value $11.4M (+31.9%) Shares 110,621 (+15.0%) Share Price $103.09 Est. Cost/Share $44.30 Unrealized @ Report Date +132.7%

EFA iShares TR 0.7%

Value $7.532M (+37.7%) Shares 72,496 (+37.7%) Share Price $103.89 Est. Cost/Share $84.64 Unrealized @ Report Date +22.7%

IBB iShares TR 1.3%

Value $14.11M (+16.0%) Shares 67,028 (+4.8%) Share Price $210.53 Est. Cost/Share $115.93 Unrealized @ Report Date +81.6%

IBIT iShares Bitcoin Trust ETF 0.5%

Value $5.002M (+50.0%) Shares 105,651 (+5.5%) Share Price $47.34 Est. Cost/Share $39.96 Unrealized @ Report Date +18.5%

KO Coca Cola Co 0.6%

Value $6.714M (+31.6%) Shares 77,993 (+24.2%) Share Price $86.08 Est. Cost/Share $41.90 Unrealized @ Report Date +105.4%

IWF iShares TR 1.1%

Value $12.05M (+13.9%) Shares 96,225 (+12.9%) Share Price $125.26 Est. Cost/Share $103.66 Unrealized @ Report Date +20.8%

META Meta Platforms Inc 0.6%

Value $6.296M (+30.2%) Shares 8,681 (+1.1%) Share Price $725.25 Est. Cost/Share $168.50 Unrealized @ Report Date +330.4%

JNJ Johnson & Johnson 0.9%

Value $9.805M (+17.3%) Shares 37,037 (+12.5%) Share Price $264.74 Est. Cost/Share $98.06 Unrealized @ Report Date +170.0%

EEM iShares TR 1.6%

Value $17.33M (+8.6%) Shares 259,487 (+11.2%) Share Price $66.79 Est. Cost/Share $51.08 Unrealized @ Report Date +30.8%

RTX RTX Corporation 0.4%

Value $4.734M (+40.2%) Shares 25,500 (+43.3%) Share Price $185.65 Est. Cost/Share $103.37 Unrealized @ Report Date +79.6%

EMXC iShares Inc 0.5%

Value $4.889M (+37.3%) Shares 49,342 (+41.8%) Share Price $99.08 Est. Cost/Share $66.92 Unrealized @ Report Date +48.1%

EMR Emerson Elec Co 0.3%

Value $2.922M (+75.9%) Shares 18,842 (+62.4%) Share Price $155.10 Est. Cost/Share $94.83 Unrealized @ Report Date +63.6%

MOO VanEck ETF TR 0.1%

Value $1.56M (+387.5%) Shares 19,150 (+373.9%) Share Price $81.47 Est. Cost/Share $82.23 Unrealized @ Report Date -0.9%

PG Procter and Gamble Co 0.5%

Value $5.776M (+27.3%) Shares 39,756 (+28.5%) Share Price $145.28 Est. Cost/Share $80.44 Unrealized @ Report Date +80.6%

IGSB iShares TR 0.6%

Value $6.228M (+24.7%) Shares 121,576 (+27.5%) Share Price $51.23 Est. Cost/Share $52.84 Unrealized @ Report Date -3.1%

QQQ Invesco QQQ Trust 5.4%

Value $58.32M (+2.1%) Shares 78,841 (+1.6%) Share Price $739.77 Est. Cost/Share $256.80 Unrealized @ Report Date +188.1%

CSX CSX Corp 0.1%

Value $1.591M (+205.8%) Shares 34,203 (+212.6%) Share Price $46.51 Est. Cost/Share $42.49 Unrealized @ Report Date +9.5%

AGG iShares TR 0.3%

Value $3.532M (+38.4%) Shares 37,364 (+44.9%) Share Price $94.54 Est. Cost/Share $97.28 Unrealized @ Report Date -2.8%

IBM International Business Machs 0.4%

Value $3.848M (-20.0%) Shares 17,494 (+2.2%) Share Price $219.94 Est. Cost/Share $113.90 Unrealized @ Report Date +93.1%

V Visa Inc 0.5%

Value $5.233M (+21.5%) Shares 14,563 (+16.0%) Share Price $359.33 Est. Cost/Share $119.84 Unrealized @ Report Date +199.8%

INTC Intel Corp 0.2%

Value $2.047M (+75.1%) Shares 17,029 (+103.3%) Share Price $120.23 Est. Cost/Share $63.75 Unrealized @ Report Date +88.6%

ROBO Exchange Traded Concepts Trust 0.8%

Value $8.946M (+10.6%) Shares 111,185 (+17.8%) Share Price $80.46 Est. Cost/Share $55.92 Unrealized @ Report Date +43.9%

CRWD CrowdStrike Holdings Inc 0.2%

Value $2.451M (+49.8%) Shares 9,257 (+332.0%) Share Price $264.76 Est. Cost/Share $238.42 Unrealized @ Report Date +11.0%

IWR iShares TR 0.6%

Value $6.712M (+10.5%) Shares 62,897 (+14.3%) Share Price $106.71 Est. Cost/Share $59.56 Unrealized @ Report Date +79.2%

GLW Corning Inc 0.1%

Value $1.264M (-33.2%) Shares 8,220 (+10.9%) Share Price $153.77 Est. Cost/Share $46.06 Unrealized @ Report Date +233.8%

DIS Walt Disney Co 0.2%

Value $1.836M (+50.5%) Shares 17,505 (+38.1%) Share Price $104.90 Est. Cost/Share $88.25 Unrealized @ Report Date +18.9%

ACN Accenture PLC Ireland 0.1%

Value $1.464M (+72.7%) Shares 7,985 (+17.2%) Share Price $183.37 Est. Cost/Share $237.82 Unrealized @ Report Date -22.9%

LLY Eli Lilly & Company 3.3%

Value $36.13M (-1.6%) Shares 31,222 (+2.0%) Share Price $1157.08 Est. Cost/Share $64.31 Unrealized @ Report Date +1699.1%

WELL Welltower Inc 0.3%

Value $3.445M (+20.5%) Shares 14,962 (+18.8%) Share Price $230.24 Est. Cost/Share $84.53 Unrealized @ Report Date —

VWO Vanguard International Equity Index Fd 0.1%

Value $874K (+162.7%) Shares 14,741 (+164.4%) Share Price $59.31 Est. Cost/Share $57.13 Unrealized @ Report Date +3.8%

MAGS Listed Fds TR 0.1%

Value $1.606M (+43.5%) Shares 22,400 (+28.7%) Share Price $71.69 Est. Cost/Share $65.23 Unrealized @ Report Date +9.9%

BIL SPDR Series Trust 0.2%

Value $2.36M (+25.5%) Shares 25,752 (+25.5%) Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

AMZN Amazon Com Inc 0.8%

Value $8.685M (+5.6%) Shares 34,860 (+1.0%) Share Price $249.15 Est. Cost/Share $147.25 Unrealized @ Report Date +69.2%

IGV iShares TR 0.3%

Value $2.847M (+18.8%) Shares 26,741 (+1.1%) Share Price $106.48 Est. Cost/Share $90.83 Unrealized @ Report Date +17.2%

MRK Merck & Co Inc 0.3%

Value $3.2M (+15.7%) Shares 22,025 (+2.3%) Share Price $145.31 Est. Cost/Share $51.64 Unrealized @ Report Date +181.4%

GOOGL Alphabet Inc 1.4%

Value $15.6M (+2.8%) Shares 45,342 (+6.8%) Share Price $344.09 Est. Cost/Share $122.62 Unrealized @ Report Date +180.6%

WM Waste Management Inc 0.5%

Value $5.667M (+7.8%) Shares 27,792 (+17.8%) Share Price $203.92 Est. Cost/Share $65.32 Unrealized @ Report Date +212.2%

IWM iShares TR 2.9%

Value $31.42M (+1.3%) Shares 113,060 (+9.5%) Share Price $277.89 Est. Cost/Share $206.19 Unrealized @ Report Date +34.8%

IEFA iShares TR 0.2%

Value $2.198M (+16.1%) Shares 22,691 (+15.8%) Share Price $96.88 Est. Cost/Share $85.29 Unrealized @ Report Date +13.6%

FEZ SPDR Index Shs Fds 0.8%

Value $8.922M (+3.5%) Shares 132,556 (+5.6%) Share Price $67.31 Est. Cost/Share $54.56 Unrealized @ Report Date +23.4%

FLOT iShares TR 0.2%

Value $2.17M (+15.1%) Shares 42,501 (+15.1%) Share Price $51.05 Est. Cost/Share $50.90 Unrealized @ Report Date +0.3%

AMLP Alps ETF TR 0.7%

Value $7.045M (+3.6%) Shares 135,827 (+3.5%) Share Price $51.87 Est. Cost/Share $42.27 Unrealized @ Report Date +22.7%

VZ Verizon Communications Inc 0.2%

Value $1.975M (+13.2%) Shares 43,064 (+4.5%) Share Price $45.87 Est. Cost/Share $31.63 Unrealized @ Report Date +45.0%

PFE Pfizer Inc 0.1%

Value $1.13M (+24.7%) Shares 39,615 (+5.3%) Share Price $28.52 Est. Cost/Share $21.04 Unrealized @ Report Date +35.5%

BP BP PLC 0.0%

Value $429K (+82.6%) Shares 9,763 (+53.3%) Share Price $43.99 Est. Cost/Share $37.80 Unrealized @ Report Date +16.4%

GRNY Tidal Trust I 0.2%

Value $1.971M (+10.0%) Shares 70,805 (+9.3%) Share Price $27.83 Est. Cost/Share $21.86 Unrealized @ Report Date +27.3%

CSCO Cisco Sys Inc 0.8%

Value $9.143M (+1.5%) Shares 84,951 (+10.8%) Share Price $107.63 Est. Cost/Share $41.48 Unrealized @ Report Date +159.5%

DVYE iShares Inc 0.2%

Value $1.853M (+7.5%) Shares 54,500 (+1.9%) Share Price $34.00 Est. Cost/Share $32.40 Unrealized @ Report Date +4.9%

MRVL Marvell Technology Inc 0.0%

Value $387K (+41.5%) Shares 1,466 (+59.5%) Share Price $264.21 Est. Cost/Share $209.36 Unrealized @ Report Date +26.2%

MTUM iShares TR 0.2%

Value $2.371M (-4.6%) Shares 7,471 (+3.1%) Share Price $317.34 Est. Cost/Share $185.20 Unrealized @ Report Date +71.3%

MCD McDonalds Corp 0.1%

Value $737K (-11.8%) Shares 3,193 (+3.2%) Share Price $230.94 Est. Cost/Share $225.83 Unrealized @ Report Date +2.3%

SUB iShares TR 0.0%

Value $393K (+33.4%) Shares 3,761 (+35.9%) Share Price $104.55 Est. Cost/Share $105.96 Unrealized @ Report Date -1.3%

SBIO Alps ETF TR 0.1%

Value $1.008M (-8.8%) Shares 17,283 (+1.2%) Share Price $58.30 Est. Cost/Share $36.24 Unrealized @ Report Date +60.9%

BINC BlackRock ETF TRUST II 0.6%

Value $6.811M (-1.4%) Shares 134,094 (+1.6%) Share Price $50.79 Est. Cost/Share $52.82 Unrealized @ Report Date -3.8%

LMT Lockheed Martin Corp 0.0%

Value $389K (+29.1%) Shares 763 (+29.1%) Share Price $509.25 Est. Cost/Share $361.77 Unrealized @ Report Date +40.8%

CCJ Cameco Corporation 0.4%

Value $4.572M (-1.5%) Shares 52,747 (+15.8%) Share Price $86.67 Est. Cost/Share $57.48 Unrealized @ Report Date +50.8%

RSPM Invesco Exchange Traded Fd TR 0.3%

Value $2.865M (-2.1%) Shares 77,086 (+1.8%) Share Price $37.17 Est. Cost/Share $37.11 Unrealized @ Report Date +0.2%

ITW Illinois Tool Wks Inc 0.1%

Value $553K (+10.5%) Shares 2,151 (+16.2%) Share Price $257.28 Est. Cost/Share $199.04 Unrealized @ Report Date +29.3%

IUSG iShares TR 0.1%

Value $1.138M (+4.8%) Shares 5,872 (+1.7%) Share Price $193.75 Est. Cost/Share $157.62 Unrealized @ Report Date +22.9%

IJK iShares TR 0.1%

Value $968K (-5.0%) Shares 8,830 (+1.8%) Share Price $109.61 Est. Cost/Share $58.86 Unrealized @ Report Date +86.2%

DVY iShares TR 1.5%

Value $16.32M (-0.3%) Shares 107,304 (+2.5%) Share Price $152.07 Est. Cost/Share $73.53 Unrealized @ Report Date +106.8%

GOOG Alphabet Inc 0.4%

Value $3.824M (+0.9%) Shares 11,223 (+4.7%) Share Price $340.74 Est. Cost/Share $132.46 Unrealized @ Report Date +157.2%

RPG Invesco Exchange Traded Fd TR 0.1%

Value $1.152M (-2.4%) Shares 19,736 (+6.8%) Share Price $58.37 Est. Cost/Share $47.56 Unrealized @ Report Date +22.7%

UNP Union Pacific Corp 0.0%

Value $478K (+6.1%) Shares 1,755 (+6.0%) Share Price $272.13 Est. Cost/Share $180.34 Unrealized @ Report Date +50.9%

NOC Northrop Grumman Corp 0.1%

Value $705K (-3.3%) Shares 1,459 (+1.8%) Share Price $483.48 Est. Cost/Share $285.18 Unrealized @ Report Date +69.5%

PPH VanEck Trust 0.1%

Value $661K (+3.8%) Shares 6,033 (+3.7%) Share Price $109.49 Est. Cost/Share $90.62 Unrealized @ Report Date +20.8%

— DNP Select Income Fund Inc 0.0%

Value $179K (-9.8%) Shares 18,750 (+1.6%) Share Price $9.57 Est. Cost/Share $9.18 Unrealized @ Report Date —

CMCSA Comcast Corp 0.0%

Value $328K (-4.8%) Shares 15,077 (+7.4%) Share Price $21.76 Est. Cost/Share $29.88 Unrealized @ Report Date -27.2%

CCI Crown Castle Inc 0.0%

Value $315K (+4.9%) Shares 4,733 (+19.2%) Share Price $66.65 Est. Cost/Share $67.96 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	57,407 (+4.8%)	$29.44M (+44.1%)	2.7%	$512.90	$103.17	+397.1%	COM	594918104
XOM	Exxon Mobil Holdings Corp	75,193 (+8.6%)	$12.24M (+29.3%)	1.1%	$162.75	$138.78	—	COM SHS	30233Q108
CIBR	First TR Exchange-Traded Fd	110,621 (+15.0%)	$11.4M (+31.9%)	1.1%	$103.09	$44.30	+132.7%	NASDAQ CYB ETF	33734X846
EFA	iShares TR	72,496 (+37.7%)	$7.532M (+37.7%)	0.7%	$103.89	$84.64	+22.7%	MSCI EAFE ETF	464287465
IBB	iShares TR	67,028 (+4.8%)	$14.11M (+16.0%)	1.3%	$210.53	$115.93	+81.6%	ISHARES BIOTECH	464287556
IBIT	iShares Bitcoin Trust ETF	105,651 (+5.5%)	$5.002M (+50.0%)	0.5%	$47.34	$39.96	+18.5%	SHS BEN INT	46438F101
KO	Coca Cola Co	77,993 (+24.2%)	$6.714M (+31.6%)	0.6%	$86.08	$41.90	+105.4%	COM	191216100
IWF	iShares TR	96,225 (+12.9%)	$12.05M (+13.9%)	1.1%	$125.26	$103.66	+20.8%	RUS 1000 GRW ETF	464287614
META	Meta Platforms Inc	8,681 (+1.1%)	$6.296M (+30.2%)	0.6%	$725.25	$168.50	+330.4%	CL A	30303M102
JNJ	Johnson & Johnson	37,037 (+12.5%)	$9.805M (+17.3%)	0.9%	$264.74	$98.06	+170.0%	COM	478160104
EEM	iShares TR	259,487 (+11.2%)	$17.33M (+8.6%)	1.6%	$66.79	$51.08	+30.8%	MSCI EMG MKT ETF	464287234
RTX	RTX Corporation	25,500 (+43.3%)	$4.734M (+40.2%)	0.4%	$185.65	$103.37	+79.6%	COM	75513E101
EMXC	iShares Inc	49,342 (+41.8%)	$4.889M (+37.3%)	0.5%	$99.08	$66.92	+48.1%	MSCI EMRG CHN	46434G764
EMR	Emerson Elec Co	18,842 (+62.4%)	$2.922M (+75.9%)	0.3%	$155.10	$94.83	+63.6%	COM	291011104
MOO	VanEck ETF TR	19,150 (+373.9%)	$1.56M (+387.5%)	0.1%	$81.47	$82.23	-0.9%	AGRIBUSINESS ETF	92189F700
PG	Procter and Gamble Co	39,756 (+28.5%)	$5.776M (+27.3%)	0.5%	$145.28	$80.44	+80.6%	COM	742718109
IGSB	iShares TR	121,576 (+27.5%)	$6.228M (+24.7%)	0.6%	$51.23	$52.84	-3.1%	ISHS 1-5YR INVS	464288646
QQQ	Invesco QQQ Trust	78,841 (+1.6%)	$58.32M (+2.1%)	5.4%	$739.77	$256.80	+188.1%	UNIT SER 1	46090E103
CSX	CSX Corp	34,203 (+212.6%)	$1.591M (+205.8%)	0.1%	$46.51	$42.49	+9.5%	COM	126408103
AGG	iShares TR	37,364 (+44.9%)	$3.532M (+38.4%)	0.3%	$94.54	$97.28	-2.8%	CORE US AGGBD ETF	464287226
IBM	International Business Machs	17,494 (+2.2%)	$3.848M (-20.0%)	0.4%	$219.94	$113.90	+93.1%	COM	459200101
V	Visa Inc	14,563 (+16.0%)	$5.233M (+21.5%)	0.5%	$359.33	$119.84	+199.8%	COM CL A	92826C839
INTC	Intel Corp	17,029 (+103.3%)	$2.047M (+75.1%)	0.2%	$120.23	$63.75	+88.6%	COM	458140100
ROBO	Exchange Traded Concepts Trust	111,185 (+17.8%)	$8.946M (+10.6%)	0.8%	$80.46	$55.92	+43.9%	ROBO GLB ETF	301505707
CRWD	CrowdStrike Holdings Inc	9,257 (+332.0%)	$2.451M (+49.8%)	0.2%	$264.76	$238.42	+11.0%	CL A	22788C105
IWR	iShares TR	62,897 (+14.3%)	$6.712M (+10.5%)	0.6%	$106.71	$59.56	+79.2%	RUS MID CAP ETF	464287499
GLW	Corning Inc	8,220 (+10.9%)	$1.264M (-33.2%)	0.1%	$153.77	$46.06	+233.8%	COM	219350105
DIS	Walt Disney Co	17,505 (+38.1%)	$1.836M (+50.5%)	0.2%	$104.90	$88.25	+18.9%	COM	254687106
ACN	Accenture PLC Ireland	7,985 (+17.2%)	$1.464M (+72.7%)	0.1%	$183.37	$237.82	-22.9%	SHS CLASS A	G1151C101
LLY	Eli Lilly & Company	31,222 (+2.0%)	$36.13M (-1.6%)	3.3%	$1157.08	$64.31	+1699.1%	COM	532457108
WELL	Welltower Inc	14,962 (+18.8%)	$3.445M (+20.5%)	0.3%	$230.24	$84.53	—	COM	95040Q104
VWO	Vanguard International Equity Index Fd	14,741 (+164.4%)	$874K (+162.7%)	0.1%	$59.31	$57.13	+3.8%	FTSE EMR MKT ETF	922042858
MAGS	Listed Fds TR	22,400 (+28.7%)	$1.606M (+43.5%)	0.1%	$71.69	$65.23	+9.9%	ROUN MA SEVE ETF	53656G498
BIL	SPDR Series Trust	25,752 (+25.5%)	$2.36M (+25.5%)	0.2%	$91.64	$91.58	+0.1%	ST STR BLO 1 ETF	78468R663
AMZN	Amazon Com Inc	34,860 (+1.0%)	$8.685M (+5.6%)	0.8%	$249.15	$147.25	+69.2%	COM	023135106
IGV	iShares TR	26,741 (+1.1%)	$2.847M (+18.8%)	0.3%	$106.48	$90.83	+17.2%	EXPANDED TECH	464287515
MRK	Merck & Co Inc	22,025 (+2.3%)	$3.2M (+15.7%)	0.3%	$145.31	$51.64	+181.4%	COM	58933Y105
GOOGL	Alphabet Inc	45,342 (+6.8%)	$15.6M (+2.8%)	1.4%	$344.09	$122.62	+180.6%	CAP STK CL A	02079K305
WM	Waste Management Inc	27,792 (+17.8%)	$5.667M (+7.8%)	0.5%	$203.92	$65.32	+212.2%	COM	94106L109
IWM	iShares TR	113,060 (+9.5%)	$31.42M (+1.3%)	2.9%	$277.89	$206.19	+34.8%	RUSSELL 2000 ETF	464287655
IEFA	iShares TR	22,691 (+15.8%)	$2.198M (+16.1%)	0.2%	$96.88	$85.29	+13.6%	CORE MSCI EAFE	46432F842
FEZ	SPDR Index Shs Fds	132,556 (+5.6%)	$8.922M (+3.5%)	0.8%	$67.31	$54.56	+23.4%	ST STR EU 50 ETF	78463X202
FLOT	iShares TR	42,501 (+15.1%)	$2.17M (+15.1%)	0.2%	$51.05	$50.90	+0.3%	FLTG RATE NT ETF	46429B655
AMLP	Alps ETF TR	135,827 (+3.5%)	$7.045M (+3.6%)	0.7%	$51.87	$42.27	+22.7%	ALERIAN MLP	00162Q452
VZ	Verizon Communications Inc	43,064 (+4.5%)	$1.975M (+13.2%)	0.2%	$45.87	$31.63	+45.0%	COM	92343V104
PFE	Pfizer Inc	39,615 (+5.3%)	$1.13M (+24.7%)	0.1%	$28.52	$21.04	+35.5%	COM	717081103
BP	BP PLC	9,763 (+53.3%)	$429K (+82.6%)	0.0%	$43.99	$37.80	+16.4%	SPONSORED ADR	055622104
GRNY	Tidal Trust I	70,805 (+9.3%)	$1.971M (+10.0%)	0.2%	$27.83	$21.86	+27.3%	FUND GRAN US ETF	886364231
CSCO	Cisco Sys Inc	84,951 (+10.8%)	$9.143M (+1.5%)	0.8%	$107.63	$41.48	+159.5%	COM	17275R102
DVYE	iShares Inc	54,500 (+1.9%)	$1.853M (+7.5%)	0.2%	$34.00	$32.40	+4.9%	EM MKTS DIV ETF	464286319
MRVL	Marvell Technology Inc	1,466 (+59.5%)	$387K (+41.5%)	0.0%	$264.21	$209.36	+26.2%	COM	573874104
MTUM	iShares TR	7,471 (+3.1%)	$2.371M (-4.6%)	0.2%	$317.34	$185.20	+71.3%	MSCI USA MMENTM	46432F396
MCD	McDonalds Corp	3,193 (+3.2%)	$737K (-11.8%)	0.1%	$230.94	$225.83	+2.3%	COM	580135101
SUB	iShares TR	3,761 (+35.9%)	$393K (+33.4%)	0.0%	$104.55	$105.96	-1.3%	SHRT NAT MUN ETF	464288158
SBIO	Alps ETF TR	17,283 (+1.2%)	$1.008M (-8.8%)	0.1%	$58.30	$36.24	+60.9%	MED BREAKTHGH	00162Q593
BINC	BlackRock ETF TRUST II	134,094 (+1.6%)	$6.811M (-1.4%)	0.6%	$50.79	$52.82	-3.8%	ISHA FLEX IN ETF	092528603
LMT	Lockheed Martin Corp	763 (+29.1%)	$389K (+29.1%)	0.0%	$509.25	$361.77	+40.8%	COM	539830109
CCJ	Cameco Corporation	52,747 (+15.8%)	$4.572M (-1.5%)	0.4%	$86.67	$57.48	+50.8%	COM	13321L108
RSPM	Invesco Exchange Traded Fd TR	77,086 (+1.8%)	$2.865M (-2.1%)	0.3%	$37.17	$37.11	+0.2%	S&P500 EQL MAT	46137V316
ITW	Illinois Tool Wks Inc	2,151 (+16.2%)	$553K (+10.5%)	0.1%	$257.28	$199.04	+29.3%	COM	452308109
IUSG	iShares TR	5,872 (+1.7%)	$1.138M (+4.8%)	0.1%	$193.75	$157.62	+22.9%	CORE S&P US GWT	464287671
IJK	iShares TR	8,830 (+1.8%)	$968K (-5.0%)	0.1%	$109.61	$58.86	+86.2%	S&P MC 400GR ETF	464287606
DVY	iShares TR	107,304 (+2.5%)	$16.32M (-0.3%)	1.5%	$152.07	$73.53	+106.8%	SELECT DIVID ETF	464287168
GOOG	Alphabet Inc	11,223 (+4.7%)	$3.824M (+0.9%)	0.4%	$340.74	$132.46	+157.2%	CAP STK CL C	02079K107
RPG	Invesco Exchange Traded Fd TR	19,736 (+6.8%)	$1.152M (-2.4%)	0.1%	$58.37	$47.56	+22.7%	S&P500 PUR GWT	46137V266
UNP	Union Pacific Corp	1,755 (+6.0%)	$478K (+6.1%)	0.0%	$272.13	$180.34	+50.9%	COM	907818108
NOC	Northrop Grumman Corp	1,459 (+1.8%)	$705K (-3.3%)	0.1%	$483.48	$285.18	+69.5%	COM	666807102
PPH	VanEck Trust	6,033 (+3.7%)	$661K (+3.8%)	0.1%	$109.49	$90.62	+20.8%	PHARMACEUTCL ETF	92189F692
—	DNP Select Income Fund Inc	18,750 (+1.6%)	$179K (-9.8%)	0.0%	$9.57	$9.18	—	COM	23325P104
CMCSA	Comcast Corp	15,077 (+7.4%)	$328K (-4.8%)	0.0%	$21.76	$29.88	-27.2%	CL A	20030N101
CCI	Crown Castle Inc	4,733 (+19.2%)	$315K (+4.9%)	0.0%	$66.65	$67.96	—	COM	22822V101

Exited Positions (14)

SNOW Snowflake Inc 0.0%

Value $398K Shares 1,563 Share Price $254.50 * Est. Cost/Share $169.70 Unrealized @ Report Date +100.1%

RKLB Rocket Lab Corp 0.0%

Value $317K Shares 3,115 Share Price $101.65 * Est. Cost/Share $28.11 Unrealized @ Report Date +147.9%

KMB Kimberly Clark Corp 0.0%

Value $267K Shares 2,428 Share Price $109.77 * Est. Cost/Share $78.71 Unrealized @ Report Date +23.8%

SOLS Solstice Advanced Materials Inc 0.0%

Value $258K Shares 2,909 Share Price $88.60 * Est. Cost/Share $68.57 Unrealized @ Report Date -17.9%

PNW Pinnacle West Capital Corp 0.0%

Value $235K Shares 2,198 Share Price $107.02 * Est. Cost/Share $96.18 Unrealized @ Report Date -3.3%

XSD SPDR Series Trust 0.0%

Value $231K Shares 370 Share Price $623.70 * Est. Cost/Share $523.85 Unrealized @ Report Date +1.1%

TSM Taiwan Semiconductor Manufacturing Co LTD 0.0%

Value $226K Shares 474 Share Price $477.57 * Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

CVS CVS Health Corp 0.0%

Value $226K Shares 2,187 Share Price $103.45 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

CMI Cummins Inc 0.0%

Value $214K Shares 300 Share Price $713.21 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

CPNG Coupang Inc 0.0%

Value $211K Shares 12,150 Share Price $17.37 * Est. Cost/Share $19.30 Unrealized @ Report Date -28.1%

PEY Invesco Exchange Traded Fd TR II 0.0%

Value $204K Shares 8,790 Share Price $23.18 Est. Cost/Share $22.28 Unrealized @ Report Date +2.4%

ETHA iShares Ethereum Trust ETF 0.0%

Value $191K Shares 16,065 Share Price $11.89 * Est. Cost/Share $5.76 Unrealized @ Report Date +16.4%

ONDS Ondas Inc 0.0%

Value $98,880 Shares 12,000 Share Price $8.24 * Est. Cost/Share $10.87 Unrealized @ Report Date -32.6%

SUIG SUI Group Holdings Limited 0.0%

Value $26,680 Shares 23,000 Share Price $1.16 * Est. Cost/Share $4.52 Unrealized @ Report Date -65.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SNOW	Snowflake Inc	1,563	$398K	0.0%	$254.50 *	$169.70	+100.1%	—	833445109
RKLB	Rocket Lab Corp	3,115	$317K	0.0%	$101.65 *	$28.11	+147.9%	—	773121108
KMB	Kimberly Clark Corp	2,428	$267K	0.0%	$109.77 *	$78.71	+23.8%	—	494368103
SOLS	Solstice Advanced Materials Inc	2,909	$258K	0.0%	$88.60 *	$68.57	-17.9%	—	83443Q103
PNW	Pinnacle West Capital Corp	2,198	$235K	0.0%	$107.02 *	$96.18	-3.3%	—	723484101
XSD	SPDR Series Trust	370	$231K	0.0%	$623.70 *	$523.85	+1.1%	—	78464A862
TSM	Taiwan Semiconductor Manufacturing Co LTD	474	$226K	0.0%	$477.57 *	$405.79	+12.4%	—	874039100
CVS	CVS Health Corp	2,187	$226K	0.0%	$103.45 *	$89.26	-4.0%	—	126650100
CMI	Cummins Inc	300	$214K	0.0%	$713.21 *	$658.88	-21.6%	—	231021106
CPNG	Coupang Inc	12,150	$211K	0.0%	$17.37 *	$19.30	-28.1%	—	22266T109
PEY	Invesco Exchange Traded Fd TR II	8,790	$204K	0.0%	$23.18	$22.28	+2.4%	—	46137V563
ETHA	iShares Ethereum Trust ETF	16,065	$191K	0.0%	$11.89 *	$5.76	+16.4%	—	46438R105
ONDS	Ondas Inc	12,000	$98,880	0.0%	$8.24 *	$10.87	-32.6%	—	68236H204
SUIG	SUI Group Holdings Limited	23,000	$26,680	0.0%	$1.16 *	$4.52	-65.5%	—	59982U200

Decreased Positions (111)

VRT Vertiv Holdings Co 0.2%

Value $1.815M (-69.3%) Shares 7,522 (-57.4%) Share Price $241.31 Est. Cost/Share $122.94 Unrealized @ Report Date +96.3%

TAN Invesco Exch Traded Fd TR II 0.4%

Value $4.401M (-30.1%) Shares 100,102 (-5.9%) Share Price $43.97 Est. Cost/Share $51.67 Unrealized @ Report Date -14.9%

XLE Select Sector SPDR TR 1.1%

Value $11.78M (+12.7%) Shares 191,531 (-2.7%) Share Price $61.50 Est. Cost/Share $37.58 Unrealized @ Report Date +63.7%

FXI iShares TR 0.3%

Value $2.758M (-29.8%) Shares 81,078 (-34.8%) Share Price $34.02 Est. Cost/Share $28.47 Unrealized @ Report Date +19.5%

HONA Honeywell Aerospace Inc 0.1%

Value $922K (-55.6%) Shares 5,950 (-36.7%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

SMH VanEck Trust 0.8%

Value $8.299M (-11.4%) Shares 13,626 (-4.6%) Share Price $609.02 Est. Cost/Share $133.54 Unrealized @ Report Date +356.0%

TFC Truist Finl Corp 0.5%

Value $5.641M (-15.6%) Shares 121,826 (-9.2%) Share Price $46.30 Est. Cost/Share $40.78 Unrealized @ Report Date +13.5%

CWB SPDR Series Trust 0.9%

Value $9.555M (-9.3%) Shares 94,433 (-3.3%) Share Price $101.18 Est. Cost/Share $48.57 Unrealized @ Report Date +108.3%

HD Home Depot Inc 0.2%

Value $2.373M (-28.4%) Shares 8,339 (-11.3%) Share Price $284.52 Est. Cost/Share $227.38 Unrealized @ Report Date +25.1%

GBTC Grayscale Bitcoin Trust ETF 0.3%

Value $3.052M (+38.9%) Shares 47,246 (-2.1%) Share Price $64.59 Est. Cost/Share $42.88 Unrealized @ Report Date +50.6%

UFO Procure ETF Trust II 0.3%

Value $3.39M (-19.9%) Shares 80,109 (-4.0%) Share Price $42.32 Est. Cost/Share $45.86 Unrealized @ Report Date -7.7%

QTUM ETF SER Solutions 0.6%

Value $6.969M (-10.4%) Shares 45,965 (-2.3%) Share Price $151.62 Est. Cost/Share $54.70 Unrealized @ Report Date +177.2%

TSLA Tesla Inc 0.4%

Value $3.799M (-17.5%) Shares 10,706 (-2.2%) Share Price $354.81 Est. Cost/Share $318.05 Unrealized @ Report Date +11.6%

JXI iShares TR 0.3%

Value $2.842M (-18.1%) Shares 36,960 (-9.5%) Share Price $76.89 Est. Cost/Share $80.19 Unrealized @ Report Date -4.1%

BABA Alibaba Group Hldg Ltd 0.1%

Value $725K (-46.2%) Shares 6,741 (-51.9%) Share Price $107.54 Est. Cost/Share $130.17 Unrealized @ Report Date -17.4%

PEP PepsiCo Inc 0.5%

Value $5.261M (-10.3%) Shares 41,517 (-4.1%) Share Price $126.72 Est. Cost/Share $74.50 Unrealized @ Report Date +70.1%

MP MP Materials Corp 0.1%

Value $965K (-38.0%) Shares 20,403 (-26.6%) Share Price $47.29 Est. Cost/Share $60.85 Unrealized @ Report Date -22.3%

AMGN Amgen Inc 0.4%

Value $4.288M (+14.4%) Shares 10,172 (-1.7%) Share Price $421.51 Est. Cost/Share $87.07 Unrealized @ Report Date +384.1%

REMX VanEck ETF TR 0.1%

Value $862K (-35.9%) Shares 13,412 (-11.8%) Share Price $64.26 Est. Cost/Share $72.45 Unrealized @ Report Date -11.3%

HON Honeywell International Inc 0.2%

Value $1.935M (-19.7%) Shares 9,175 (-14.7%) Share Price $210.94 Est. Cost/Share $223.91 Unrealized @ Report Date —

MPC Marathon Pete Corp 0.1%

Value $1.286M (+52.3%) Shares 3,252 (-1.5%) Share Price $395.42 Est. Cost/Share $125.83 Unrealized @ Report Date +214.3%

TMO Thermo Fisher Scientific Inc 0.2%

Value $2.004M (+28.2%) Shares 2,968 (-4.8%) Share Price $675.05 Est. Cost/Share $92.82 Unrealized @ Report Date +627.3%

IJR iShares TR 0.4%

Value $4.241M (-9.3%) Shares 31,174 (-1.1%) Share Price $136.04 Est. Cost/Share $67.99 Unrealized @ Report Date +100.1%

AZN Astrazeneca PLC 0.2%

Value $2.223M (-16.1%) Shares 13,767 (-1.4%) Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

DIA State Str SPDR Dow Jones Ind 0.7%

Value $8.096M (-4.9%) Shares 15,919 (-2.3%) Share Price $508.55 Est. Cost/Share $220.75 Unrealized @ Report Date +130.4%

GS Goldman Sachs Group Inc 0.3%

Value $3.051M (-11.9%) Shares 3,389 (-1.0%) Share Price $900.36 Est. Cost/Share $204.39 Unrealized @ Report Date +340.5%

HOOD Robinhood Markets Inc 0.4%

Value $4.2M (+10.3%) Shares 37,337 (-1.7%) Share Price $112.50 Est. Cost/Share $59.18 Unrealized @ Report Date +90.1%

GRAB Grab Holdings Limited 0.0%

Value $246K (-61.2%) Shares 79,075 (-52.9%) Share Price $3.11 Est. Cost/Share $5.24 Unrealized @ Report Date -40.6%

AXP American Express Co 0.2%

Value $2.177M (-15.0%) Shares 7,160 (-5.5%) Share Price $304.10 Est. Cost/Share $85.19 Unrealized @ Report Date +257.0%

SO Southern Co 0.2%

Value $1.662M (-18.3%) Shares 20,050 (-5.6%) Share Price $82.89 Est. Cost/Share $31.00 Unrealized @ Report Date +167.4%

NET Cloudflare Inc 0.2%

Value $1.677M (+28.3%) Shares 4,830 (-9.4%) Share Price $347.28 Est. Cost/Share $127.47 Unrealized @ Report Date +172.4%

NEE Nextera Energy Inc. 0.1%

Value $1.552M (-19.2%) Shares 20,496 (-6.4%) Share Price $75.74 Est. Cost/Share $71.57 Unrealized @ Report Date +5.8%

KRE SPDR Series Trust 0.3%

Value $3.092M (-9.6%) Shares 44,528 (-2.6%) Share Price $69.44 Est. Cost/Share $44.53 Unrealized @ Report Date +55.9%

DUK Duke Energy Corp 0.1%

Value $1.471M (-17.4%) Shares 12,905 (-8.3%) Share Price $114.02 Est. Cost/Share $56.74 Unrealized @ Report Date +100.9%

XLB Select Sector SPDR TR 0.1%

Value $817K (-26.6%) Shares 16,784 (-23.4%) Share Price $48.70 Est. Cost/Share $46.86 Unrealized @ Report Date +3.9%

IAU iShares Gold TR 1.2%

Value $13.34M (+2.1%) Shares 170,832 (-1.3%) Share Price $78.10 Est. Cost/Share $35.18 Unrealized @ Report Date +122.0%

INDA iShares TR 0.0%

Value $488K (-35.7%) Shares 10,450 (-31.9%) Share Price $46.68 Est. Cost/Share $53.43 Unrealized @ Report Date -12.6%

FDN First TR Exchange-Traded Fd 0.6%

Value $6.469M (+4.1%) Shares 22,426 (-4.5%) Share Price $288.45 Est. Cost/Share $78.24 Unrealized @ Report Date +268.7%

LOW Lowes Companies Inc 0.0%

Value $440K (-36.4%) Shares 2,385 (-23.9%) Share Price $184.29 Est. Cost/Share $201.22 Unrealized @ Report Date -8.4%

PSP Invesco Exchange Traded Fd TR 0.1%

Value $602K (-29.2%) Shares 10,695 (-30.0%) Share Price $56.29 Est. Cost/Share $54.58 Unrealized @ Report Date +3.1%

SPHB Invesco Exch Traded Fd TR II 0.4%

Value $3.848M (-6.0%) Shares 25,526 (-2.9%) Share Price $150.73 Est. Cost/Share $52.93 Unrealized @ Report Date +184.8%

PANW Palo Alto Networks Inc 0.3%

Value $3.115M (-7.1%) Shares 7,841 (-20.2%) Share Price $397.31 Est. Cost/Share $147.92 Unrealized @ Report Date +168.6%

FCG First TR Exchange-Traded Fd 0.1%

Value $1.075M (-17.9%) Shares 37,685 (-23.4%) Share Price $28.52 Est. Cost/Share $26.63 Unrealized @ Report Date +7.1%

IYJ iShares TR 0.1%

Value $563K (-29.2%) Shares 3,672 (-23.1%) Share Price $153.37 Est. Cost/Share $65.93 Unrealized @ Report Date +132.6%

LQD iShares TR 0.1%

Value $1.056M (-17.7%) Shares 10,331 (-12.2%) Share Price $102.18 Est. Cost/Share $112.62 Unrealized @ Report Date -9.3%

T AT&T Inc 0.1%

Value $1.589M (+15.4%) Shares 65,105 (-2.1%) Share Price $24.40 Est. Cost/Share $12.71 Unrealized @ Report Date +92.0%

NBIS Nebius Group NV 0.0%

Value $354K (-35.9%) Shares 1,500 (-25.0%) Share Price $235.88 Est. Cost/Share $99.84 Unrealized @ Report Date +136.3%

COST Costco Wholesale Corporation 0.3%

Value $3.289M (-5.4%) Shares 3,613 (-2.8%) Share Price $910.34 Est. Cost/Share $492.76 Unrealized @ Report Date +84.7%

MLPX Global X Fds 0.1%

Value $1.281M (-12.2%) Shares 18,349 (-7.3%) Share Price $69.82 Est. Cost/Share $39.82 Unrealized @ Report Date +75.3%

XLV Select Sector SPDR TR 0.3%

Value $3.472M (+5.0%) Shares 20,615 (-1.1%) Share Price $168.42 Est. Cost/Share $146.92 Unrealized @ Report Date +14.6%

BA Boeing Co 0.0%

Value $308K (-34.3%) Shares 1,654 (-23.5%) Share Price $186.05 Est. Cost/Share $268.46 Unrealized @ Report Date -30.7%

XLF Select Sector SPDR TR 0.9%

Value $9.843M (-1.5%) Shares 184,332 (-1.1%) Share Price $53.40 Est. Cost/Share $28.75 Unrealized @ Report Date +85.7%

RZV Invesco Exchange Traded Fd TR 0.1%

Value $1.554M (-8.9%) Shares 11,200 (-2.2%) Share Price $138.77 Est. Cost/Share $85.82 Unrealized @ Report Date +61.7%

PFXF VanEck Trust 0.3%

Value $3.039M (-4.6%) Shares 173,452 (-2.9%) Share Price $17.52 Est. Cost/Share $19.67 Unrealized @ Report Date -10.9%

NASA Tema ETF Trust 0.0%

Value $507K (-22.4%) Shares 21,150 (-1.6%) Share Price $23.96 Est. Cost/Share $31.95 Unrealized @ Report Date -25.0%

WY Weyerhaeuser Co 0.0%

Value $230K (-38.4%) Shares 12,070 (-22.5%) Share Price $19.05 Est. Cost/Share $20.40 Unrealized @ Report Date —

SJNK SPDR Series Trust 0.1%

Value $1.419M (-9.1%) Shares 58,528 (-6.2%) Share Price $24.25 Est. Cost/Share $25.57 Unrealized @ Report Date -5.2%

CARR Carrier Global Corporation 0.0%

Value $311K (-31.3%) Shares 5,671 (-8.1%) Share Price $54.86 Est. Cost/Share $18.74 Unrealized @ Report Date +192.8%

VICI Vici Properties Inc 0.0%

Value $458K (-23.4%) Shares 19,935 (-11.5%) Share Price $22.97 Est. Cost/Share $23.38 Unrealized @ Report Date —

NVS Novartis AG 0.1%

Value $769K (-14.6%) Shares 5,394 (-6.1%) Share Price $142.57 Est. Cost/Share $71.15 Unrealized @ Report Date +100.4%

OEF iShares TR 0.6%

Value $6.841M (+1.9%) Shares 17,904 (-2.5%) Share Price $382.08 Est. Cost/Share $83.62 Unrealized @ Report Date +356.9%

SYY Sysco Corp 0.1%

Value $987K (-11.2%) Shares 12,664 (-4.8%) Share Price $77.96 Est. Cost/Share $27.01 Unrealized @ Report Date +188.6%

TJX TJX Companies Inc 0.0%

Value $532K (-18.7%) Shares 4,023 (-7.0%) Share Price $132.31 Est. Cost/Share $84.71 Unrealized @ Report Date +56.2%

COP ConocoPhillips 0.1%

Value $778K (+18.5%) Shares 6,216 (-1.6%) Share Price $125.15 Est. Cost/Share $53.75 Unrealized @ Report Date +132.8%

AVGO Broadcom Inc 0.1%

Value $1M (-10.5%) Shares 2,847 (-3.7%) Share Price $351.21 Est. Cost/Share $205.40 Unrealized @ Report Date +71.0%

D Dominion Energy Inc 0.1%

Value $706K (-13.6%) Shares 11,665 (-2.5%) Share Price $60.52 Est. Cost/Share $52.97 Unrealized @ Report Date +14.3%

MU Micron Technology Inc 0.1%

Value $889K (-10.9%) Shares 835 (-3.5%) Share Price $1065.11 Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%

BRK/B Berkshire Hathaway Inc 0.4%

Value $3.91M (-2.4%) Shares 7,852 (-1.9%) Share Price $497.95 Est. Cost/Share $194.56 Unrealized @ Report Date +155.9%

IVW iShares TR 0.6%

Value $6.64M (+1.4%) Shares 46,675 (-2.0%) Share Price $142.26 Est. Cost/Share $50.75 Unrealized @ Report Date +180.3%

IPO Renaissance Cap Greenwich Fd 0.1%

Value $615K (-12.9%) Shares 11,686 (-1.7%) Share Price $52.62 Est. Cost/Share $40.22 Unrealized @ Report Date +30.8%

IGIB iShares TR 0.0%

Value $468K (-15.3%) Shares 9,294 (-10.6%) Share Price $50.35 Est. Cost/Share $58.59 Unrealized @ Report Date -14.1%

IYR iShares TR 0.1%

Value $691K (-10.8%) Shares 7,273 (-4.0%) Share Price $95.04 Est. Cost/Share $85.49 Unrealized @ Report Date +11.2%

IEMG iShares Inc 0.1%

Value $1.613M (-4.9%) Shares 19,874 (-2.9%) Share Price $81.16 Est. Cost/Share $66.83 Unrealized @ Report Date +21.4%

ED Consolidated Edison Inc 0.0%

Value $287K (-21.6%) Shares 2,805 (-15.1%) Share Price $102.21 Est. Cost/Share $70.84 Unrealized @ Report Date +44.3%

MO Altria Group Inc 0.0%

Value $400K (-16.2%) Shares 5,938 (-10.4%) Share Price $67.34 Est. Cost/Share $45.60 Unrealized @ Report Date +47.7%

CHCO City Hldg Co 0.2%

Value $2.251M (+3.5%) Shares 16,182 (-1.4%) Share Price $139.13 Est. Cost/Share $31.65 Unrealized @ Report Date +339.6%

CL Colgate Palmolive Co 0.1%

Value $821K (-8.4%) Shares 9,625 (-1.5%) Share Price $85.32 Est. Cost/Share $47.43 Unrealized @ Report Date +79.9%

EPD Enterprise Prods Partners LP 0.1%

Value $1.163M (-6.0%) Shares 32,664 (-3.0%) Share Price $35.61 Est. Cost/Share $50.50 Unrealized @ Report Date —

KIM Kimco Realty Corp 0.0%

Value $272K (-21.4%) Shares 12,250 (-10.3%) Share Price $22.21 Est. Cost/Share $20.69 Unrealized @ Report Date —

— Cohen & Steers Infrastructure 0.0%

Value $412K (-13.9%) Shares 16,717 (-3.6%) Share Price $24.65 Est. Cost/Share $27.67 Unrealized @ Report Date —

VYM Vanguard Whitehall Funds 0.1%

Value $661K (-8.3%) Shares 4,257 (-6.6%) Share Price $155.20 Est. Cost/Share $133.13 Unrealized @ Report Date +16.6%

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $271K (+27.8%) Shares 7,333 (-10.3%) Share Price $36.95 Est. Cost/Share $36.81 Unrealized @ Report Date +0.4%

IJT iShares TR 0.0%

Value $381K (-13.1%) Shares 2,377 (-3.2%) Share Price $160.33 Est. Cost/Share $74.75 Unrealized @ Report Date +114.5%

WSBC Wesbanco Inc 0.1%

Value $640K (-7.6%) Shares 17,100 (-3.7%) Share Price $37.42 Est. Cost/Share $33.88 Unrealized @ Report Date +10.5%

BLOK Amplify ETF TR 0.1%

Value $1.482M (-3.4%) Shares 24,201 (-1.2%) Share Price $61.23 Est. Cost/Share $30.50 Unrealized @ Report Date +100.7%

VOO Vanguard Index Funds 0.1%

Value $1.41M (-3.6%) Shares 2,011 (-5.5%) Share Price $700.90 Est. Cost/Share $449.49 Unrealized @ Report Date +55.9%

IYK iShares TR 0.1%

Value $820K (-5.8%) Shares 11,590 (-3.2%) Share Price $70.73 Est. Cost/Share $71.89 Unrealized @ Report Date -1.6%

BX Blackstone Inc 0.1%

Value $659K (-6.3%) Shares 5,882 (-1.7%) Share Price $112.09 Est. Cost/Share $102.17 Unrealized @ Report Date +9.7%

PH Parker-Hannifin Corp 0.1%

Value $1.244M (-3.4%) Shares 1,302 (-1.1%) Share Price $955.42 Est. Cost/Share $290.57 Unrealized @ Report Date +228.8%

BMY Bristol Myers Squibb Co 0.1%

Value $1.506M (+2.8%) Shares 24,139 (-5.1%) Share Price $62.40 Est. Cost/Share $39.63 Unrealized @ Report Date +57.5%

BE Bloom Energy Corp 0.0%

Value $266K (-13.0%) Shares 960 (-5.0%) Share Price $276.98 Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

SRLN SSGA Active ETF TR 0.0%

Value $442K (-7.8%) Shares 10,950 (-8.0%) Share Price $40.39 Est. Cost/Share $45.78 Unrealized @ Report Date -11.8%

ITOT iShares TR 0.1%

Value $601K (-5.8%) Shares 3,612 (-6.9%) Share Price $166.28 Est. Cost/Share $103.85 Unrealized @ Report Date +60.1%

PM Philip Morris Intl Inc 0.0%

Value $421K (-7.2%) Shares 2,205 (-12.0%) Share Price $190.82 Est. Cost/Share $153.57 Unrealized @ Report Date +24.3%

COWZ Pacer Fds TR 0.0%

Value $459K (-6.3%) Shares 6,875 (-12.7%) Share Price $66.76 Est. Cost/Share $48.74 Unrealized @ Report Date +37.0%

XLK Select Sector SPDR TR 0.2%

Value $2.13M (+1.4%) Shares 10,879 (-1.3%) Share Price $195.75 Est. Cost/Share $116.58 Unrealized @ Report Date +67.9%

CUBE Cube Smart 0.0%

Value $324K (-7.6%) Shares 8,620 (-2.3%) Share Price $37.58 Est. Cost/Share $42.71 Unrealized @ Report Date —

QQEW First TR Exchange-Traded Fd 0.5%

Value $5.609M (-0.4%) Shares 34,467 (-2.3%) Share Price $162.73 Est. Cost/Share $64.93 Unrealized @ Report Date +150.6%

VXUS Vanguard Star Funds 0.1%

Value $857K (-2.7%) Shares 10,086 (-2.1%) Share Price $84.97 Est. Cost/Share $62.86 Unrealized @ Report Date +35.2%

PHO Invesco Exchange Traded Fd TR 0.1%

Value $746K (-2.9%) Shares 11,000 (-1.1%) Share Price $67.83 Est. Cost/Share $52.76 Unrealized @ Report Date +28.6%

XSW SPDR Series Trust 0.0%

Value $413K (-4.7%) Shares 2,123 (-15.9%) Share Price $194.54 Est. Cost/Share $143.76 Unrealized @ Report Date +35.3%

DJD Invesco Exchange Traded Fd TR 0.0%

Value $507K (-3.8%) Shares 8,063 (-3.0%) Share Price $62.83 Est. Cost/Share $42.09 Unrealized @ Report Date +49.3%

GLD SPDR Gold TR 0.1%

Value $1.172M (+1.7%) Shares 3,078 (-1.6%) Share Price $380.84 Est. Cost/Share $186.00 Unrealized @ Report Date +104.7%

SLV iShares Silver TR 0.5%

Value $5.846M (-0.3%) Shares 107,240 (-2.2%) Share Price $54.51 Est. Cost/Share $24.86 Unrealized @ Report Date +119.2%

FLRN SPDR Series Trust 0.0%

Value $236K (-5.0%) Shares 7,666 (-5.0%) Share Price $30.84 Est. Cost/Share $30.69 Unrealized @ Report Date +0.5%

VIG Vanguard Specialized Funds 0.0%

Value $201K (-5.8%) Shares 860 (-4.4%) Share Price $233.44 Est. Cost/Share $229.62 Unrealized @ Report Date +1.6%

XHE SPDR Series Trust 0.1%

Value $554K (-1.9%) Shares 6,110 (-8.9%) Share Price $90.72 Est. Cost/Share $87.89 Unrealized @ Report Date +3.2%

PSCH Invesco Exch Traded Fd TR II 0.0%

Value $341K (-2.8%) Shares 6,550 (-2.2%) Share Price $52.07 Est. Cost/Share $41.20 Unrealized @ Report Date +26.4%

AJG Arthur J. Gallagher & Co 0.0%

Value $268K (-3.1%) Shares 1,175 (-2.5%) Share Price $228.11 Est. Cost/Share $295.31 Unrealized @ Report Date -22.8%

PAYX Paychex Inc 0.0%

Value $473K (-1.7%) Shares 4,800 (-1.9%) Share Price $98.50 Est. Cost/Share $25.02 Unrealized @ Report Date +293.7%

MDLZ Mondelez International Inc 0.0%

Value $308K (-2.3%) Shares 5,323 (-2.3%) Share Price $57.82 Est. Cost/Share $61.05 Unrealized @ Report Date -5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRT	Vertiv Holdings Co	7,522 (-57.4%)	$1.815M (-69.3%)	0.2%	$241.31	$122.94	+96.3%	COM CL A	92537N108
TAN	Invesco Exch Traded Fd TR II	100,102 (-5.9%)	$4.401M (-30.1%)	0.4%	$43.97	$51.67	-14.9%	SOLAR ETF	46138G706
XLE	Select Sector SPDR TR	191,531 (-2.7%)	$11.78M (+12.7%)	1.1%	$61.50	$37.58	+63.7%	ST STR ENERG ETF	81369Y506
FXI	iShares TR	81,078 (-34.8%)	$2.758M (-29.8%)	0.3%	$34.02	$28.47	+19.5%	CHINA LG-CAP ETF	464287184
HONA	Honeywell Aerospace Inc	5,950 (-36.7%)	$922K (-55.6%)	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
SMH	VanEck Trust	13,626 (-4.6%)	$8.299M (-11.4%)	0.8%	$609.02	$133.54	+356.0%	SEMICONDUCTR ETF	92189F676
TFC	Truist Finl Corp	121,826 (-9.2%)	$5.641M (-15.6%)	0.5%	$46.30	$40.78	+13.5%	COM	89832Q109
CWB	SPDR Series Trust	94,433 (-3.3%)	$9.555M (-9.3%)	0.9%	$101.18	$48.57	+108.3%	ST STR CONV ETF	78464A359
HD	Home Depot Inc	8,339 (-11.3%)	$2.373M (-28.4%)	0.2%	$284.52	$227.38	+25.1%	COM	437076102
GBTC	Grayscale Bitcoin Trust ETF	47,246 (-2.1%)	$3.052M (+38.9%)	0.3%	$64.59	$42.88	+50.6%	SHS REP COM UT	389637109
UFO	Procure ETF Trust II	80,109 (-4.0%)	$3.39M (-19.9%)	0.3%	$42.32	$45.86	-7.7%	SPACE ETF	74280R205
QTUM	ETF SER Solutions	45,965 (-2.3%)	$6.969M (-10.4%)	0.6%	$151.62	$54.70	+177.2%	DEFIA QUANT ETF	26922A420
TSLA	Tesla Inc	10,706 (-2.2%)	$3.799M (-17.5%)	0.4%	$354.81	$318.05	+11.6%	COM	88160R101
JXI	iShares TR	36,960 (-9.5%)	$2.842M (-18.1%)	0.3%	$76.89	$80.19	-4.1%	GLOB UTILITS ETF	464288711
BABA	Alibaba Group Hldg Ltd	6,741 (-51.9%)	$725K (-46.2%)	0.1%	$107.54	$130.17	-17.4%	SPONSORED ADS	01609W102
PEP	PepsiCo Inc	41,517 (-4.1%)	$5.261M (-10.3%)	0.5%	$126.72	$74.50	+70.1%	COM	713448108
MP	MP Materials Corp	20,403 (-26.6%)	$965K (-38.0%)	0.1%	$47.29	$60.85	-22.3%	COM CL A	553368101
AMGN	Amgen Inc	10,172 (-1.7%)	$4.288M (+14.4%)	0.4%	$421.51	$87.07	+384.1%	COM	031162100
REMX	VanEck ETF TR	13,412 (-11.8%)	$862K (-35.9%)	0.1%	$64.26	$72.45	-11.3%	RARE EAR STR ETF	92189H805
HON	Honeywell International Inc	9,175 (-14.7%)	$1.935M (-19.7%)	0.2%	$210.94	$223.91	—	COM	438516205
MPC	Marathon Pete Corp	3,252 (-1.5%)	$1.286M (+52.3%)	0.1%	$395.42	$125.83	+214.3%	COM	56585A102
TMO	Thermo Fisher Scientific Inc	2,968 (-4.8%)	$2.004M (+28.2%)	0.2%	$675.05	$92.82	+627.3%	COM	883556102
IJR	iShares TR	31,174 (-1.1%)	$4.241M (-9.3%)	0.4%	$136.04	$67.99	+100.1%	CORE S&P SCP ETF	464287804
AZN	Astrazeneca PLC	13,767 (-1.4%)	$2.223M (-16.1%)	0.2%	$161.47	$191.34	-16.3%	ORD	G0593M107
DIA	State Str SPDR Dow Jones Ind	15,919 (-2.3%)	$8.096M (-4.9%)	0.7%	$508.55	$220.75	+130.4%	UT SER 1	78467X109
GS	Goldman Sachs Group Inc	3,389 (-1.0%)	$3.051M (-11.9%)	0.3%	$900.36	$204.39	+340.5%	COM	38141G104
HOOD	Robinhood Markets Inc	37,337 (-1.7%)	$4.2M (+10.3%)	0.4%	$112.50	$59.18	+90.1%	COM CL A	770700102
GRAB	Grab Holdings Limited	79,075 (-52.9%)	$246K (-61.2%)	0.0%	$3.11	$5.24	-40.6%	CLASS A ORD	G4124C109
AXP	American Express Co	7,160 (-5.5%)	$2.177M (-15.0%)	0.2%	$304.10	$85.19	+257.0%	COM	025816109
SO	Southern Co	20,050 (-5.6%)	$1.662M (-18.3%)	0.2%	$82.89	$31.00	+167.4%	COM	842587107
NET	Cloudflare Inc	4,830 (-9.4%)	$1.677M (+28.3%)	0.2%	$347.28	$127.47	+172.4%	CL A COM	18915M107
NEE	Nextera Energy Inc.	20,496 (-6.4%)	$1.552M (-19.2%)	0.1%	$75.74	$71.57	+5.8%	COM	65339F101
KRE	SPDR Series Trust	44,528 (-2.6%)	$3.092M (-9.6%)	0.3%	$69.44	$44.53	+55.9%	ST STR SP REGBNK	78464A698
DUK	Duke Energy Corp	12,905 (-8.3%)	$1.471M (-17.4%)	0.1%	$114.02	$56.74	+100.9%	COM NEW	26441C204
XLB	Select Sector SPDR TR	16,784 (-23.4%)	$817K (-26.6%)	0.1%	$48.70	$46.86	+3.9%	ST STR MATER ETF	81369Y100
IAU	iShares Gold TR	170,832 (-1.3%)	$13.34M (+2.1%)	1.2%	$78.10	$35.18	+122.0%	ISHARES NEW	464285204
INDA	iShares TR	10,450 (-31.9%)	$488K (-35.7%)	0.0%	$46.68	$53.43	-12.6%	MSCI INDIA ETF	46429B598
FDN	First TR Exchange-Traded Fd	22,426 (-4.5%)	$6.469M (+4.1%)	0.6%	$288.45	$78.24	+268.7%	DJ INTERNT IDX	33733E302
LOW	Lowes Companies Inc	2,385 (-23.9%)	$440K (-36.4%)	0.0%	$184.29	$201.22	-8.4%	COM	548661107
PSP	Invesco Exchange Traded Fd TR	10,695 (-30.0%)	$602K (-29.2%)	0.1%	$56.29	$54.58	+3.1%	GBL LISTED PVT	46137V118
SPHB	Invesco Exch Traded Fd TR II	25,526 (-2.9%)	$3.848M (-6.0%)	0.4%	$150.73	$52.93	+184.8%	S&P 500 HB ETF	46138E370
PANW	Palo Alto Networks Inc	7,841 (-20.2%)	$3.115M (-7.1%)	0.3%	$397.31	$147.92	+168.6%	COM	697435105
FCG	First TR Exchange-Traded Fd	37,685 (-23.4%)	$1.075M (-17.9%)	0.1%	$28.52	$26.63	+7.1%	NAT GAS ETF	33733E807
IYJ	iShares TR	3,672 (-23.1%)	$563K (-29.2%)	0.1%	$153.37	$65.93	+132.6%	US INDUSTRIALS	464287754
LQD	iShares TR	10,331 (-12.2%)	$1.056M (-17.7%)	0.1%	$102.18	$112.62	-9.3%	IBOXX INV CP ETF	464287242
T	AT&T Inc	65,105 (-2.1%)	$1.589M (+15.4%)	0.1%	$24.40	$12.71	+92.0%	COM	00206R102
NBIS	Nebius Group NV	1,500 (-25.0%)	$354K (-35.9%)	0.0%	$235.88	$99.84	+136.3%	SHS CLASS A	N97284108
COST	Costco Wholesale Corporation	3,613 (-2.8%)	$3.289M (-5.4%)	0.3%	$910.34	$492.76	+84.7%	COM	22160K105
MLPX	Global X Fds	18,349 (-7.3%)	$1.281M (-12.2%)	0.1%	$69.82	$39.82	+75.3%	GLB X MLP ENRG I	37954Y293
XLV	Select Sector SPDR TR	20,615 (-1.1%)	$3.472M (+5.0%)	0.3%	$168.42	$146.92	+14.6%	ST STR CARE ETF	81369Y209
BA	Boeing Co	1,654 (-23.5%)	$308K (-34.3%)	0.0%	$186.05	$268.46	-30.7%	COM	097023105
XLF	Select Sector SPDR TR	184,332 (-1.1%)	$9.843M (-1.5%)	0.9%	$53.40	$28.75	+85.7%	ST STR FINL ETF	81369Y605
RZV	Invesco Exchange Traded Fd TR	11,200 (-2.2%)	$1.554M (-8.9%)	0.1%	$138.77	$85.82	+61.7%	S&P SML600 VAL	46137V167
PFXF	VanEck Trust	173,452 (-2.9%)	$3.039M (-4.6%)	0.3%	$17.52	$19.67	-10.9%	PREFERRED SECURT	92189F429
NASA	Tema ETF Trust	21,150 (-1.6%)	$507K (-22.4%)	0.0%	$23.96	$31.95	-25.0%	SPACE INNOV ETF	87975E776
WY	Weyerhaeuser Co	12,070 (-22.5%)	$230K (-38.4%)	0.0%	$19.05	$20.40	—	COM NEW	962166104
SJNK	SPDR Series Trust	58,528 (-6.2%)	$1.419M (-9.1%)	0.1%	$24.25	$25.57	-5.2%	ST TERM HIGH ETF	78468R408
CARR	Carrier Global Corporation	5,671 (-8.1%)	$311K (-31.3%)	0.0%	$54.86	$18.74	+192.8%	COM	14448C104
VICI	Vici Properties Inc	19,935 (-11.5%)	$458K (-23.4%)	0.0%	$22.97	$23.38	—	COM	925652109
NVS	Novartis AG	5,394 (-6.1%)	$769K (-14.6%)	0.1%	$142.57	$71.15	+100.4%	SPONSORED ADR	66987V109
OEF	iShares TR	17,904 (-2.5%)	$6.841M (+1.9%)	0.6%	$382.08	$83.62	+356.9%	S&P 100 ETF	464287101
SYY	Sysco Corp	12,664 (-4.8%)	$987K (-11.2%)	0.1%	$77.96	$27.01	+188.6%	COM	871829107
TJX	TJX Companies Inc	4,023 (-7.0%)	$532K (-18.7%)	0.0%	$132.31	$84.71	+56.2%	COM	872540109
COP	ConocoPhillips	6,216 (-1.6%)	$778K (+18.5%)	0.1%	$125.15	$53.75	+132.8%	COM	20825C104
AVGO	Broadcom Inc	2,847 (-3.7%)	$1M (-10.5%)	0.1%	$351.21	$205.40	+71.0%	COM	11135F101
D	Dominion Energy Inc	11,665 (-2.5%)	$706K (-13.6%)	0.1%	$60.52	$52.97	+14.3%	COM	25746U109
MU	Micron Technology Inc	835 (-3.5%)	$889K (-10.9%)	0.1%	$1065.11	$229.35	+364.4%	COM	595112103
BRK/B	Berkshire Hathaway Inc	7,852 (-1.9%)	$3.91M (-2.4%)	0.4%	$497.95	$194.56	+155.9%	CL B NEW	084670702
IVW	iShares TR	46,675 (-2.0%)	$6.64M (+1.4%)	0.6%	$142.26	$50.75	+180.3%	S&P 500 GRWT ETF	464287309
IPO	Renaissance Cap Greenwich Fd	11,686 (-1.7%)	$615K (-12.9%)	0.1%	$52.62	$40.22	+30.8%	IPO ETF	759937204
IGIB	iShares TR	9,294 (-10.6%)	$468K (-15.3%)	0.0%	$50.35	$58.59	-14.1%	ISHS 5-10YR INVT	464288638
IYR	iShares TR	7,273 (-4.0%)	$691K (-10.8%)	0.1%	$95.04	$85.49	+11.2%	U.S. REAL ES ETF	464287739
IEMG	iShares Inc	19,874 (-2.9%)	$1.613M (-4.9%)	0.1%	$81.16	$66.83	+21.4%	CORE MSCI EMKT	46434G103
ED	Consolidated Edison Inc	2,805 (-15.1%)	$287K (-21.6%)	0.0%	$102.21	$70.84	+44.3%	COM	209115104
MO	Altria Group Inc	5,938 (-10.4%)	$400K (-16.2%)	0.0%	$67.34	$45.60	+47.7%	COM	02209S103
CHCO	City Hldg Co	16,182 (-1.4%)	$2.251M (+3.5%)	0.2%	$139.13	$31.65	+339.6%	COM	177835105
CL	Colgate Palmolive Co	9,625 (-1.5%)	$821K (-8.4%)	0.1%	$85.32	$47.43	+79.9%	COM	194162103
EPD	Enterprise Prods Partners LP	32,664 (-3.0%)	$1.163M (-6.0%)	0.1%	$35.61	$50.50	—	COM	293792107
KIM	Kimco Realty Corp	12,250 (-10.3%)	$272K (-21.4%)	0.0%	$22.21	$20.69	—	COM	49446R109
—	Cohen & Steers Infrastructure	16,717 (-3.6%)	$412K (-13.9%)	0.0%	$24.65	$27.67	—	COM	19248A109
VYM	Vanguard Whitehall Funds	4,257 (-6.6%)	$661K (-8.3%)	0.1%	$155.20	$133.13	+16.6%	HIGH DIV YLD	921946406
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	7,333 (-10.3%)	$271K (+27.8%)	0.0%	$36.95	$36.81	+0.4%	SHS NEW	389930207
IJT	iShares TR	2,377 (-3.2%)	$381K (-13.1%)	0.0%	$160.33	$74.75	+114.5%	S&P SML 600 GWT	464287887
WSBC	Wesbanco Inc	17,100 (-3.7%)	$640K (-7.6%)	0.1%	$37.42	$33.88	+10.5%	COM	950810101
BLOK	Amplify ETF TR	24,201 (-1.2%)	$1.482M (-3.4%)	0.1%	$61.23	$30.50	+100.7%	BLOCK TECHN ETF	032108607
VOO	Vanguard Index Funds	2,011 (-5.5%)	$1.41M (-3.6%)	0.1%	$700.90	$449.49	+55.9%	S&P 500 ETF SHS	922908363
IYK	iShares TR	11,590 (-3.2%)	$820K (-5.8%)	0.1%	$70.73	$71.89	-1.6%	US CONSM STAPLES	464287812
BX	Blackstone Inc	5,882 (-1.7%)	$659K (-6.3%)	0.1%	$112.09	$102.17	+9.7%	COM	09260D107
PH	Parker-Hannifin Corp	1,302 (-1.1%)	$1.244M (-3.4%)	0.1%	$955.42	$290.57	+228.8%	COM	701094104
BMY	Bristol Myers Squibb Co	24,139 (-5.1%)	$1.506M (+2.8%)	0.1%	$62.40	$39.63	+57.5%	COM	110122108
BE	Bloom Energy Corp	960 (-5.0%)	$266K (-13.0%)	0.0%	$276.98	$256.20	+8.1%	COM CL A	093712107
SRLN	SSGA Active ETF TR	10,950 (-8.0%)	$442K (-7.8%)	0.0%	$40.39	$45.78	-11.8%	ST STR BL LN ETF	78467V608
ITOT	iShares TR	3,612 (-6.9%)	$601K (-5.8%)	0.1%	$166.28	$103.85	+60.1%	CORE S&P TTL STK	464287150
PM	Philip Morris Intl Inc	2,205 (-12.0%)	$421K (-7.2%)	0.0%	$190.82	$153.57	+24.3%	COM	718172109
COWZ	Pacer Fds TR	6,875 (-12.7%)	$459K (-6.3%)	0.0%	$66.76	$48.74	+37.0%	US CASH COWS 100	69374H881
XLK	Select Sector SPDR TR	10,879 (-1.3%)	$2.13M (+1.4%)	0.2%	$195.75	$116.58	+67.9%	ST STR TECHN ETF	81369Y803
CUBE	Cube Smart	8,620 (-2.3%)	$324K (-7.6%)	0.0%	$37.58	$42.71	—	COM	229663109
QQEW	First TR Exchange-Traded Fd	34,467 (-2.3%)	$5.609M (-0.4%)	0.5%	$162.73	$64.93	+150.6%	NASDAQ-100 SEL	337344105
VXUS	Vanguard Star Funds	10,086 (-2.1%)	$857K (-2.7%)	0.1%	$84.97	$62.86	+35.2%	VG TL INTL STK F	921909768
PHO	Invesco Exchange Traded Fd TR	11,000 (-1.1%)	$746K (-2.9%)	0.1%	$67.83	$52.76	+28.6%	WATER RES ETF	46137V142
XSW	SPDR Series Trust	2,123 (-15.9%)	$413K (-4.7%)	0.0%	$194.54	$143.76	+35.3%	ST STR SW SERV	78464A599
DJD	Invesco Exchange Traded Fd TR	8,063 (-3.0%)	$507K (-3.8%)	0.0%	$62.83	$42.09	+49.3%	DJ INDL AVG DV	46137V605
GLD	SPDR Gold TR	3,078 (-1.6%)	$1.172M (+1.7%)	0.1%	$380.84	$186.00	+104.7%	GOLD SHS	78463V107
SLV	iShares Silver TR	107,240 (-2.2%)	$5.846M (-0.3%)	0.5%	$54.51	$24.86	+119.2%	ISHARES	46428Q109
FLRN	SPDR Series Trust	7,666 (-5.0%)	$236K (-5.0%)	0.0%	$30.84	$30.69	+0.5%	ST STR RATE ETF	78468R200
VIG	Vanguard Specialized Funds	860 (-4.4%)	$201K (-5.8%)	0.0%	$233.44	$229.62	+1.6%	DIV APP ETF	921908844
XHE	SPDR Series Trust	6,110 (-8.9%)	$554K (-1.9%)	0.1%	$90.72	$87.89	+3.2%	ST STR SP HCEQ	78464A581
PSCH	Invesco Exch Traded Fd TR II	6,550 (-2.2%)	$341K (-2.8%)	0.0%	$52.07	$41.20	+26.4%	S&P SMLCP HELT	46138E149
AJG	Arthur J. Gallagher & Co	1,175 (-2.5%)	$268K (-3.1%)	0.0%	$228.11	$295.31	-22.8%	COM	363576109
PAYX	Paychex Inc	4,800 (-1.9%)	$473K (-1.7%)	0.0%	$98.50	$25.02	+293.7%	COM	704326107
MDLZ	Mondelez International Inc	5,323 (-2.3%)	$308K (-2.3%)	0.0%	$57.82	$61.05	-5.3%	CL A	609207105

Unchanged Positions (121)

PLTR Palantir Technologies Inc 1.8%

Value $19.97M Shares 106,766 Share Price $187.05 Est. Cost/Share $23.95 Unrealized @ Report Date +681.1%

AAPL Apple Inc 3.5%

Value $38.04M Shares 114,223 Share Price $333.02 Est. Cost/Share $92.97 Unrealized @ Report Date +258.2%

ARKG ARK ETF TR 1.2%

Value $13.38M Shares 246,758 Share Price $54.22 Est. Cost/Share $27.39 Unrealized @ Report Date +98.0%

NVDA Nvidia Corporation 1.2%

Value $13.09M Shares 57,313 Share Price $228.38 Est. Cost/Share $106.80 Unrealized @ Report Date +113.8%

XLI Select Sector SPDR TR 1.2%

Value $13.39M Shares 80,162 Share Price $166.98 Est. Cost/Share $83.79 Unrealized @ Report Date +99.3%

SPY State Str SPDR S&P 500 ETF TR 7.6%

Value $81.92M Shares 107,421 Share Price $762.63 Est. Cost/Share $334.94 Unrealized @ Report Date +127.7%

CVX Chevron Corporation 0.5%

Value $5.383M Shares 26,361 Share Price $204.21 Est. Cost/Share $85.60 Unrealized @ Report Date +138.5%

PAVE Global X Fds 0.6%

Value $6.708M Shares 127,764 Share Price $52.50 Est. Cost/Share $23.43 Unrealized @ Report Date +124.1%

IJH iShares TR 0.9%

Value $10.05M Shares 139,740 Share Price $71.95 Est. Cost/Share $50.60 Unrealized @ Report Date +42.2%

AMAT Applied Materials Inc 0.1%

Value $1.504M Shares 2,942 Share Price $511.38 Est. Cost/Share $200.23 Unrealized @ Report Date +155.4%

FPX First TR Exchange-Traded Fd 0.3%

Value $3.553M Shares 19,940 Share Price $178.18 Est. Cost/Share $106.93 Unrealized @ Report Date +66.6%

RSP Invesco Exchange Traded Fd TR 2.4%

Value $26.32M Shares 126,538 Share Price $208.02 Est. Cost/Share $140.36 Unrealized @ Report Date +48.2%

GE GE Aerospace 0.2%

Value $2.447M Shares 7,836 Share Price $312.32 Est. Cost/Share $79.83 Unrealized @ Report Date +291.2%

GEV GE Vernova Inc 0.2%

Value $1.671M Shares 1,758 Share Price $950.49 Est. Cost/Share $159.12 Unrealized @ Report Date +497.3%

ABBV Abbvie Inc 0.9%

Value $9.23M Shares 35,286 Share Price $261.59 Est. Cost/Share $45.23 Unrealized @ Report Date +478.3%

HDV iShares TR 1.2%

Value $12.93M Shares 462,513 Share Price $27.96 Est. Cost/Share $25.04 Unrealized @ Report Date +11.7%

CAT Caterpillar Inc 0.1%

Value $1.083M Shares 1,335 Share Price $810.98 Est. Cost/Share $327.03 Unrealized @ Report Date +147.9%

AEP American Electric Power Co Inc 0.2%

Value $1.857M Shares 15,650 Share Price $118.64 Est. Cost/Share $65.88 Unrealized @ Report Date +80.1%

MDT Medtronic PLC 0.3%

Value $2.886M Shares 33,448 Share Price $86.29 Est. Cost/Share $78.33 Unrealized @ Report Date +10.2%

WMT Walmart Inc 0.3%

Value $3.365M Shares 32,383 Share Price $103.92 Est. Cost/Share $49.61 Unrealized @ Report Date +109.5%

ABT Abbott Laboratories 0.3%

Value $3.113M Shares 31,502 Share Price $98.83 Est. Cost/Share $34.03 Unrealized @ Report Date +190.4%

AMD Advanced Micro Devices Inc 0.5%

Value $5.147M Shares 8,413 Share Price $611.82 Est. Cost/Share $161.38 Unrealized @ Report Date +279.1%

ADP Automatic Data Processing Inc 0.1%

Value $1.449M Shares 5,616 Share Price $258.06 Est. Cost/Share $54.83 Unrealized @ Report Date +370.7%

FTNT Fortinet Inc 0.1%

Value $1.341M Shares 7,500 Share Price $178.76 Est. Cost/Share $52.57 Unrealized @ Report Date +240.1%

JPM JPMorgan Chase & Co 0.9%

Value $10.27M Shares 31,031 Share Price $330.84 Est. Cost/Share $85.42 Unrealized @ Report Date +287.3%

BAC Bank Amer Corp 0.2%

Value $2.469M Shares 45,354 Share Price $54.43 Est. Cost/Share $22.19 Unrealized @ Report Date +145.3%

NVO Novo-Nordisk AS 0.0%

Value $436K Shares 11,506 Share Price $37.91 Est. Cost/Share $45.52 Unrealized @ Report Date -16.7%

SHEL Shell PLC 0.1%

Value $581K Shares 6,111 Share Price $95.05 Est. Cost/Share $56.22 Unrealized @ Report Date +69.1%

EWX SPDR Index Shares Fund 0.2%

Value $2.291M Shares 32,225 Share Price $71.10 Est. Cost/Share $66.41 Unrealized @ Report Date +7.1%

HWM Howmet Aerospace Inc 0.0%

Value $532K Shares 2,352 Share Price $226.18 Est. Cost/Share $90.84 Unrealized @ Report Date +149.0%

EXI iShares TR 0.1%

Value $1.533M Shares 8,100 Share Price $189.26 Est. Cost/Share $61.05 Unrealized @ Report Date +210.0%

IVV iShares TR 0.2%

Value $2.687M Shares 3,508 Share Price $766.06 Est. Cost/Share $287.44 Unrealized @ Report Date +166.4%

IWD iShares TR 0.3%

Value $3.673M Shares 14,815 Share Price $247.94 Est. Cost/Share $154.67 Unrealized @ Report Date +60.3%

ANET Arista Networks Inc 0.0%

Value $428K Shares 2,100 Share Price $203.59 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

IWO iShares TR 0.1%

Value $670K Shares 1,878 Share Price $356.90 Est. Cost/Share $109.23 Unrealized @ Report Date +226.8%

KBE SPDR Series Trust 0.1%

Value $867K Shares 13,710 Share Price $63.22 Est. Cost/Share $60.13 Unrealized @ Report Date +5.1%

SCZ iShares TR 0.2%

Value $2.663M Shares 31,550 Share Price $84.42 Est. Cost/Share $76.65 Unrealized @ Report Date +10.1%

VRP Invesco Exch Traded Fd TR II 0.3%

Value $3.08M Shares 129,896 Share Price $23.71 Est. Cost/Share $24.98 Unrealized @ Report Date -5.1%

C Citigroup Inc 0.1%

Value $772K Shares 5,963 Share Price $129.49 Est. Cost/Share $53.50 Unrealized @ Report Date +142.0%

TRP TC Energy Corp 0.0%

Value $422K Shares 7,302 Share Price $57.78 Est. Cost/Share $37.39 Unrealized @ Report Date +54.5%

XLG Invesco Exchange Traded Fd TR 0.2%

Value $1.952M Shares 30,684 Share Price $63.61 Est. Cost/Share $44.02 Unrealized @ Report Date +44.5%

LIN Linde PLC 0.1%

Value $630K Shares 1,327 Share Price $474.65 Est. Cost/Share $448.70 Unrealized @ Report Date +5.8%

IDU iShares TR 0.0%

Value $428K Shares 4,240 Share Price $100.84 Est. Cost/Share $87.10 Unrealized @ Report Date +15.8%

COPX Global X Fds 0.1%

Value $635K Shares 7,500 Share Price $84.70 Est. Cost/Share $82.83 Unrealized @ Report Date +2.3%

PWR Quanta Services Inc 0.0%

Value $475K Shares 739 Share Price $642.51 Est. Cost/Share $325.02 Unrealized @ Report Date +97.7%

DTE DTE Energy Co 0.0%

Value $217K Shares 1,785 Share Price $121.80 Est. Cost/Share $78.43 Unrealized @ Report Date +55.3%

ENB Enbridge Inc 0.0%

Value $317K Shares 6,822 Share Price $46.49 Est. Cost/Share $33.16 Unrealized @ Report Date +40.2%

ROST Ross Stores Inc 0.1%

Value $588K Shares 2,520 Share Price $233.40 Est. Cost/Share $57.62 Unrealized @ Report Date +305.1%

IXN iShares TR 0.3%

Value $3.126M Shares 21,090 Share Price $148.22 Est. Cost/Share $50.68 Unrealized @ Report Date +192.5%

IWP iShares TR 0.1%

Value $785K Shares 5,705 Share Price $137.68 Est. Cost/Share $82.61 Unrealized @ Report Date +66.7%

DHR Danaher Corp Del 0.0%

Value $345K Shares 1,555 Share Price $221.55 Est. Cost/Share $217.65 Unrealized @ Report Date +1.8%

IWC iShares TR 0.1%

Value $584K Shares 3,160 Share Price $184.80 Est. Cost/Share $91.28 Unrealized @ Report Date +102.5%

HIG Hartford Insurance Group Inc 0.1%

Value $577K Shares 4,712 Share Price $122.36 Est. Cost/Share $30.17 Unrealized @ Report Date +305.6%

NUE Nucor Corp 0.1%

Value $958K Shares 4,100 Share Price $233.75 Est. Cost/Share $85.00 Unrealized @ Report Date +175.0%

VB Vanguard Index Funds 0.1%

Value $645K Shares 2,268 Share Price $284.49 Est. Cost/Share $198.10 Unrealized @ Report Date +43.6%

XLU Select Sector SPDR TR 0.0%

Value $281K Shares 7,133 Share Price $39.44 Est. Cost/Share $38.63 Unrealized @ Report Date +2.1%

MA Mastercard Incorporated 0.1%

Value $610K Shares 1,106 Share Price $551.47 Est. Cost/Share $382.23 Unrealized @ Report Date +44.3%

ING ING Groep N.V. 0.0%

Value $359K Shares 10,102 Share Price $35.50 Est. Cost/Share $16.25 Unrealized @ Report Date +118.4%

MS Morgan Stanley 0.0%

Value $360K Shares 1,916 Share Price $188.08 Est. Cost/Share $126.99 Unrealized @ Report Date +48.1%

CTVA Corteva Inc 0.0%

Value $441K Shares 5,676 Share Price $77.65 Est. Cost/Share $38.01 Unrealized @ Report Date +104.3%

USIG iShares TR 0.1%

Value $615K Shares 12,622 Share Price $48.71 Est. Cost/Share $50.40 Unrealized @ Report Date -3.4%

ORCL Oracle Corp 0.1%

Value $569K Shares 4,145 Share Price $137.30 Est. Cost/Share $61.23 Unrealized @ Report Date +124.3%

ACWX iShares TR 0.4%

Value $3.813M Shares 50,423 Share Price $75.62 Est. Cost/Share $47.36 Unrealized @ Report Date +59.7%

UPS United Parcel Services Inc 0.0%

Value $210K Shares 2,250 Share Price $93.44 Est. Cost/Share $103.95 Unrealized @ Report Date -10.1%

UBER Uber Technologies Inc 0.0%

Value $490K Shares 7,152 Share Price $68.51 Est. Cost/Share $68.41 Unrealized @ Report Date +0.1%

RS Reliance Inc 0.1%

Value $1.058M Shares 2,750 Share Price $384.75 Est. Cost/Share $83.35 Unrealized @ Report Date +361.6%

XEL Xcel Energy Inc 0.0%

Value $208K Shares 2,950 Share Price $70.48 Est. Cost/Share $71.34 Unrealized @ Report Date -1.2%

IOO iShares TR 0.1%

Value $552K Shares 3,830 Share Price $144.01 Est. Cost/Share $43.70 Unrealized @ Report Date +229.6%

LH Labcorp Holdings Inc 0.0%

Value $308K Shares 1,000 Share Price $308.11 Est. Cost/Share $199.50 Unrealized @ Report Date +54.4%

VO Vanguard Index Funds 0.1%

Value $1.025M Shares 13,074 Share Price $78.42 Est. Cost/Share $69.05 Unrealized @ Report Date +13.6%

SBUX Starbucks Corp 0.0%

Value $295K Shares 3,140 Share Price $93.96 Est. Cost/Share $88.57 Unrealized @ Report Date +6.1%

SCHG Schwab Strategic TR 0.0%

Value $437K Shares 12,173 Share Price $35.93 Est. Cost/Share $30.48 Unrealized @ Report Date +17.9%

VEA Vanguard Tax-Managed Funds 0.1%

Value $1.538M Shares 21,774 Share Price $70.61 Est. Cost/Share $51.78 Unrealized @ Report Date +36.4%

MUB iShares TR 0.0%

Value $337K Shares 3,333 Share Price $101.10 Est. Cost/Share $112.90 Unrealized @ Report Date -10.5%

BKMI BNY Mellon ETF TRUST II 0.0%

Value $318K Shares 12,815 Share Price $24.84 Est. Cost/Share $26.51 Unrealized @ Report Date -6.3%

DRI Darden Restaurants Inc 0.0%

Value $290K Shares 1,500 Share Price $193.25 Est. Cost/Share $112.73 Unrealized @ Report Date +71.4%

GSK GSK PLC 0.0%

Value $215K Shares 4,464 Share Price $48.17 Est. Cost/Share $46.64 Unrealized @ Report Date +3.3%

VGT Vanguard World Fund 0.0%

Value $376K Shares 2,988 Share Price $125.67 Est. Cost/Share $105.64 Unrealized @ Report Date +19.0%

SMMD iShares TR 0.0%

Value $254K Shares 2,975 Share Price $85.52 Est. Cost/Share $63.37 Unrealized @ Report Date +34.9%

SPYD SPDR Series Trust 0.0%

Value $346K Shares 7,635 Share Price $45.37 Est. Cost/Share $39.03 Unrealized @ Report Date +16.2%

VTI Vanguard Index Funds 0.1%

Value $1.284M Shares 3,429 Share Price $374.32 Est. Cost/Share $275.98 Unrealized @ Report Date +35.6%

IDV iShares TR 0.1%

Value $973K Shares 23,058 Share Price $42.19 Est. Cost/Share $31.82 Unrealized @ Report Date +32.6%

TXN Texas Instruments Inc 0.0%

Value $254K Shares 907 Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

RWR SPDR Series Trust 0.0%

Value $203K Shares 1,932 Share Price $104.92 Est. Cost/Share $109.53 Unrealized @ Report Date -4.2%

SDY SPDR Series Trust 0.0%

Value $389K Shares 2,659 Share Price $146.48 Est. Cost/Share $101.17 Unrealized @ Report Date +44.8%

COM Direxion Shares ETF Trust 0.0%

Value $228K Shares 6,560 Share Price $34.83 Est. Cost/Share $30.78 Unrealized @ Report Date +13.1%

ACWI iShares TR 0.1%

Value $1.23M Shares 7,749 Share Price $158.78 Est. Cost/Share $86.20 Unrealized @ Report Date +84.2%

IYW iShares TR 0.0%

Value $285K Shares 1,076 Share Price $264.90 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

SHY iShares TR 0.2%

Value $2.109M Shares 25,967 Share Price $81.20 Est. Cost/Share $85.20 Unrealized @ Report Date -4.7%

FCBC First Community Bancshares Inc 0.0%

Value $226K Shares 4,810 Share Price $46.99 Est. Cost/Share $42.96 Unrealized @ Report Date +9.4%

IWB iShares TR 0.1%

Value $754K Shares 1,811 Share Price $416.26 Est. Cost/Share $326.67 Unrealized @ Report Date +27.4%

CLH Clean Harbors Inc 0.0%

Value $310K Shares 1,000 Share Price $310.23 Est. Cost/Share $218.92 Unrealized @ Report Date +41.7%

RY Royal Bank of Canada 0.0%

Value $216K Shares 1,100 Share Price $196.59 Est. Cost/Share $185.52 Unrealized @ Report Date +6.0%

UBSI United Bankshares Inc WV 0.7%

Value $7.896M Shares 171,875 Share Price $45.94 Est. Cost/Share $33.87 Unrealized @ Report Date +35.7%

DD Dupont De Nemours Inc 0.0%

Value $230K Shares 1,769 Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

USB U S Bancorp 0.0%

Value $222K Shares 3,844 Share Price $57.76 Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%

IWS iShares TR 0.0%

Value $422K Shares 2,626 Share Price $160.74 Est. Cost/Share $95.41 Unrealized @ Report Date +68.5%

CB Chubb Limited 0.0%

Value $207K Shares 636 Share Price $325.25 Est. Cost/Share $276.23 Unrealized @ Report Date +17.7%

KNCT Invesco Exchange Traded Fd TR 0.0%

Value $307K Shares 1,500 Share Price $204.92 Est. Cost/Share $132.48 Unrealized @ Report Date +54.7%

KXI iShares TR 0.0%

Value $278K Shares 4,250 Share Price $65.43 Est. Cost/Share $68.78 Unrealized @ Report Date -4.9%

EFG iShares TR 0.0%

Value $212K Shares 1,771 Share Price $119.86 Est. Cost/Share $120.59 Unrealized @ Report Date -0.6%

WFC Wells Fargo & Co 0.0%

Value $238K Shares 2,968 Share Price $80.05 Est. Cost/Share $80.47 Unrealized @ Report Date -0.5%

VONV Vanguard Scottsdale Funds 0.0%

Value $326K Shares 3,000 Share Price $108.70 Est. Cost/Share $76.72 Unrealized @ Report Date +41.7%

XME SPDR Series Trust 0.0%

Value $217K Shares 2,100 Share Price $103.56 Est. Cost/Share $98.82 Unrealized @ Report Date +4.8%

MMM 3M Co 0.0%

Value $438K Shares 2,670 Share Price $164.16 Est. Cost/Share $122.20 Unrealized @ Report Date +34.3%

DFUS Dimensional ETF Trust 0.0%

Value $425K Shares 5,115 Share Price $83.03 Est. Cost/Share $41.81 Unrealized @ Report Date +98.6%

NEAR iShares U S ETF TR 0.0%

Value $339K Shares 6,795 Share Price $49.86 Est. Cost/Share $50.10 Unrealized @ Report Date -0.5%

CEG Constellation Energy Corp 0.0%

Value $241K Shares 949 Share Price $254.02 Est. Cost/Share $203.15 Unrealized @ Report Date +25.0%

ORBS Eightco Holdings Inc 0.0%

Value $11,700 Shares 10,000 Share Price $1.17 Est. Cost/Share $5.47 Unrealized @ Report Date -78.6%

ISRG Intuitive Surgical Inc 0.0%

Value $214K Shares 527 Share Price $406.63 Est. Cost/Share $541.97 Unrealized @ Report Date -25.0%

DIV Global X Fds 0.0%

Value $286K Shares 15,200 Share Price $18.82 Est. Cost/Share $20.37 Unrealized @ Report Date -7.6%

QCOM Qualcomm Inc 0.1%

Value $755K Shares 4,105 Share Price $184.04 Est. Cost/Share $87.62 Unrealized @ Report Date +110.0%

IVE iShares TR 0.0%

Value $441K Shares 1,930 Share Price $228.28 Est. Cost/Share $106.75 Unrealized @ Report Date +113.8%

VONG Vanguard Scottsdale Funds 0.0%

Value $261K Shares 2,024 Share Price $128.93 Est. Cost/Share $98.43 Unrealized @ Report Date +31.0%

ETN Eaton Corporation PLC 0.0%

Value $222K Shares 516 Share Price $429.71 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

HSIC Henry Schein Inc 0.0%

Value $277K Shares 3,300 Share Price $83.97 Est. Cost/Share $64.52 Unrealized @ Report Date +30.1%

ADI Analog Devices Inc 0.1%

Value $830K Shares 2,093 Share Price $396.71 Est. Cost/Share $164.87 Unrealized @ Report Date +140.6%

STE Steris PLC 0.0%

Value $210K Shares 1,000 Share Price $210.01 Est. Cost/Share $221.46 Unrealized @ Report Date -5.2%

GM General Motors Co 0.0%

Value $263K Shares 3,414 Share Price $77.00 Est. Cost/Share $55.55 Unrealized @ Report Date +38.6%

DFUV Dimensional ETF Trust 0.0%

Value $314K Shares 5,708 Share Price $55.00 Est. Cost/Share $34.42 Unrealized @ Report Date +59.8%

MPLX MPLX LP 0.0%

Value $252K Shares 4,469 Share Price $56.32 Est. Cost/Share $53.37 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	Palantir Technologies Inc	106,766	$19.97M	1.8%	$187.05	$23.95	+681.1%	CL A	69608A108
AAPL	Apple Inc	114,223	$38.04M	3.5%	$333.02	$92.97	+258.2%	COM	037833100
ARKG	ARK ETF TR	246,758	$13.38M	1.2%	$54.22	$27.39	+98.0%	GENOMIC REV ETF	00214Q302
NVDA	Nvidia Corporation	57,313	$13.09M	1.2%	$228.38	$106.80	+113.8%	COM	67066G104
XLI	Select Sector SPDR TR	80,162	$13.39M	1.2%	$166.98	$83.79	+99.3%	ST STR INDL ETF	81369Y704
SPY	State Str SPDR S&P 500 ETF TR	107,421	$81.92M	7.6%	$762.63	$334.94	+127.7%	TR UNIT	78462F103
CVX	Chevron Corporation	26,361	$5.383M	0.5%	$204.21	$85.60	+138.5%	COM	166764100
PAVE	Global X Fds	127,764	$6.708M	0.6%	$52.50	$23.43	+124.1%	US INFR DEV ETF	37954Y673
IJH	iShares TR	139,740	$10.05M	0.9%	$71.95	$50.60	+42.2%	CORE S&P MCP ETF	464287507
AMAT	Applied Materials Inc	2,942	$1.504M	0.1%	$511.38	$200.23	+155.4%	COM	038222105
FPX	First TR Exchange-Traded Fd	19,940	$3.553M	0.3%	$178.18	$106.93	+66.6%	US EQTY OPPT ETF	336920103
RSP	Invesco Exchange Traded Fd TR	126,538	$26.32M	2.4%	$208.02	$140.36	+48.2%	S&P500 EQL WGT	46137V357
GE	GE Aerospace	7,836	$2.447M	0.2%	$312.32	$79.83	+291.2%	COM NEW	369604301
GEV	GE Vernova Inc	1,758	$1.671M	0.2%	$950.49	$159.12	+497.3%	COM	36828A101
ABBV	Abbvie Inc	35,286	$9.23M	0.9%	$261.59	$45.23	+478.3%	COM	00287Y109
HDV	iShares TR	462,513	$12.93M	1.2%	$27.96	$25.04	+11.7%	CORE HIGH DV ETF	46429B663
CAT	Caterpillar Inc	1,335	$1.083M	0.1%	$810.98	$327.03	+147.9%	COM	149123101
AEP	American Electric Power Co Inc	15,650	$1.857M	0.2%	$118.64	$65.88	+80.1%	COM	025537101
MDT	Medtronic PLC	33,448	$2.886M	0.3%	$86.29	$78.33	+10.2%	SHS	G5960L103
WMT	Walmart Inc	32,383	$3.365M	0.3%	$103.92	$49.61	+109.5%	COM	931142103
ABT	Abbott Laboratories	31,502	$3.113M	0.3%	$98.83	$34.03	+190.4%	COM	002824100
AMD	Advanced Micro Devices Inc	8,413	$5.147M	0.5%	$611.82	$161.38	+279.1%	COM	007903107
ADP	Automatic Data Processing Inc	5,616	$1.449M	0.1%	$258.06	$54.83	+370.7%	COM	053015103
FTNT	Fortinet Inc	7,500	$1.341M	0.1%	$178.76	$52.57	+240.1%	COM	34959E109
JPM	JPMorgan Chase & Co	31,031	$10.27M	0.9%	$330.84	$85.42	+287.3%	COM	46625H100
BAC	Bank Amer Corp	45,354	$2.469M	0.2%	$54.43	$22.19	+145.3%	COM	060505104
NVO	Novo-Nordisk AS	11,506	$436K	0.0%	$37.91	$45.52	-16.7%	ADR	670100205
SHEL	Shell PLC	6,111	$581K	0.1%	$95.05	$56.22	+69.1%	SPON ADS	780259305
EWX	SPDR Index Shares Fund	32,225	$2.291M	0.2%	$71.10	$66.41	+7.1%	ST MARKE CAP ETF	78463X756
HWM	Howmet Aerospace Inc	2,352	$532K	0.0%	$226.18	$90.84	+149.0%	COM	443201108
EXI	iShares TR	8,100	$1.533M	0.1%	$189.26	$61.05	+210.0%	GLOB INDSTRL ETF	464288729
IVV	iShares TR	3,508	$2.687M	0.2%	$766.06	$287.44	+166.4%	CORE S&P500 ETF	464287200
IWD	iShares TR	14,815	$3.673M	0.3%	$247.94	$154.67	+60.3%	RUS 1000 VAL ETF	464287598
ANET	Arista Networks Inc	2,100	$428K	0.0%	$203.59	$157.08	+29.6%	COM SHS	040413205
IWO	iShares TR	1,878	$670K	0.1%	$356.90	$109.23	+226.8%	RUS 2000 GRW ETF	464287648
KBE	SPDR Series Trust	13,710	$867K	0.1%	$63.22	$60.13	+5.1%	ST STR SP BANK	78464A797
SCZ	iShares TR	31,550	$2.663M	0.2%	$84.42	$76.65	+10.1%	EAFE SML CP ETF	464288273
VRP	Invesco Exch Traded Fd TR II	129,896	$3.08M	0.3%	$23.71	$24.98	-5.1%	VAR RATE PFD	46138G870
C	Citigroup Inc	5,963	$772K	0.1%	$129.49	$53.50	+142.0%	COM NEW	172967424
TRP	TC Energy Corp	7,302	$422K	0.0%	$57.78	$37.39	+54.5%	COM	87807B107
XLG	Invesco Exchange Traded Fd TR	30,684	$1.952M	0.2%	$63.61	$44.02	+44.5%	S&P 500 TOP 50	46137V233
LIN	Linde PLC	1,327	$630K	0.1%	$474.65	$448.70	+5.8%	SHS	G54950103
IDU	iShares TR	4,240	$428K	0.0%	$100.84	$87.10	+15.8%	U.S. UTILITS ETF	464287697
COPX	Global X Fds	7,500	$635K	0.1%	$84.70	$82.83	+2.3%	GLOBAL X COPPER	37954Y830
PWR	Quanta Services Inc	739	$475K	0.0%	$642.51	$325.02	+97.7%	COM	74762E102
DTE	DTE Energy Co	1,785	$217K	0.0%	$121.80	$78.43	+55.3%	COM	233331107
ENB	Enbridge Inc	6,822	$317K	0.0%	$46.49	$33.16	+40.2%	COM	29250N105
ROST	Ross Stores Inc	2,520	$588K	0.1%	$233.40	$57.62	+305.1%	COM	778296103
IXN	iShares TR	21,090	$3.126M	0.3%	$148.22	$50.68	+192.5%	GLOBAL TECH ETF	464287291
IWP	iShares TR	5,705	$785K	0.1%	$137.68	$82.61	+66.7%	RUS MD CP GR ETF	464287481
DHR	Danaher Corp Del	1,555	$345K	0.0%	$221.55	$217.65	+1.8%	COM	235851102
IWC	iShares TR	3,160	$584K	0.1%	$184.80	$91.28	+102.5%	MICRO-CAP ETF	464288869
HIG	Hartford Insurance Group Inc	4,712	$577K	0.1%	$122.36	$30.17	+305.6%	COM	416515104
NUE	Nucor Corp	4,100	$958K	0.1%	$233.75	$85.00	+175.0%	COM	670346105
VB	Vanguard Index Funds	2,268	$645K	0.1%	$284.49	$198.10	+43.6%	MRNGSTR SML CAP	922908751
XLU	Select Sector SPDR TR	7,133	$281K	0.0%	$39.44	$38.63	+2.1%	ST STR UTIL ETF	81369Y886
MA	Mastercard Incorporated	1,106	$610K	0.1%	$551.47	$382.23	+44.3%	CL A	57636Q104
ING	ING Groep N.V.	10,102	$359K	0.0%	$35.50	$16.25	+118.4%	SPONSORED ADR	456837103
MS	Morgan Stanley	1,916	$360K	0.0%	$188.08	$126.99	+48.1%	COM NEW	617446448
CTVA	Corteva Inc	5,676	$441K	0.0%	$77.65	$38.01	+104.3%	COM	22052L104
USIG	iShares TR	12,622	$615K	0.1%	$48.71	$50.40	-3.4%	USD INV GRDE ETF	464288620
ORCL	Oracle Corp	4,145	$569K	0.1%	$137.30	$61.23	+124.3%	COM	68389X105
ACWX	iShares TR	50,423	$3.813M	0.4%	$75.62	$47.36	+59.7%	MSCI ACWI EX US	464288240
UPS	United Parcel Services Inc	2,250	$210K	0.0%	$93.44	$103.95	-10.1%	CL B	911312106
UBER	Uber Technologies Inc	7,152	$490K	0.0%	$68.51	$68.41	+0.1%	COM	90353T100
RS	Reliance Inc	2,750	$1.058M	0.1%	$384.75	$83.35	+361.6%	COM	759509102
XEL	Xcel Energy Inc	2,950	$208K	0.0%	$70.48	$71.34	-1.2%	COM	98389B100
IOO	iShares TR	3,830	$552K	0.1%	$144.01	$43.70	+229.6%	GLOBAL 100 ETF	464287572
LH	Labcorp Holdings Inc	1,000	$308K	0.0%	$308.11	$199.50	+54.4%	COM SHS	504922105
VO	Vanguard Index Funds	13,074	$1.025M	0.1%	$78.42	$69.05	+13.6%	MRNGSTR MID CAP	922908629
SBUX	Starbucks Corp	3,140	$295K	0.0%	$93.96	$88.57	+6.1%	COM	855244109
SCHG	Schwab Strategic TR	12,173	$437K	0.0%	$35.93	$30.48	+17.9%	US LCAP GR ETF	808524300
VEA	Vanguard Tax-Managed Funds	21,774	$1.538M	0.1%	$70.61	$51.78	+36.4%	VAN FTSE DEV MKT	921943858
MUB	iShares TR	3,333	$337K	0.0%	$101.10	$112.90	-10.5%	NATIONAL MUN ETF	464288414
BKMI	BNY Mellon ETF TRUST II	12,815	$318K	0.0%	$24.84	$26.51	-6.3%	MUNICIPAL INTER	05613H704
DRI	Darden Restaurants Inc	1,500	$290K	0.0%	$193.25	$112.73	+71.4%	COM	237194105
GSK	GSK PLC	4,464	$215K	0.0%	$48.17	$46.64	+3.3%	SPONSORED ADR	37733W204
VGT	Vanguard World Fund	2,988	$376K	0.0%	$125.67	$105.64	+19.0%	INF TECH ETF	92204A702
SMMD	iShares TR	2,975	$254K	0.0%	$85.52	$63.37	+34.9%	RUSEL 2500 ETF	46435G268
SPYD	SPDR Series Trust	7,635	$346K	0.0%	$45.37	$39.03	+16.2%	ST STR SP500DIV	78468R788
VTI	Vanguard Index Funds	3,429	$1.284M	0.1%	$374.32	$275.98	+35.6%	MRNGSTR TTL STK	922908769
IDV	iShares TR	23,058	$973K	0.1%	$42.19	$31.82	+32.6%	INTL SEL DIV ETF	464288448
TXN	Texas Instruments Inc	907	$254K	0.0%	$280.09	$277.43	+1.0%	COM	882508104
RWR	SPDR Series Trust	1,932	$203K	0.0%	$104.92	$109.53	-4.2%	ST STR DOW REIT	78464A607
SDY	SPDR Series Trust	2,659	$389K	0.0%	$146.48	$101.17	+44.8%	ST STR SP DIV	78464A763
COM	Direxion Shares ETF Trust	6,560	$228K	0.0%	$34.83	$30.78	+13.1%	AUSPCE CMD STG	25460E307
ACWI	iShares TR	7,749	$1.23M	0.1%	$158.78	$86.20	+84.2%	MSCI ACWI ETF	464288257
IYW	iShares TR	1,076	$285K	0.0%	$264.90	$229.69	+15.3%	U.S. TECH ETF	464287721
SHY	iShares TR	25,967	$2.109M	0.2%	$81.20	$85.20	-4.7%	1 3 YR TREAS BD	464287457
FCBC	First Community Bancshares Inc	4,810	$226K	0.0%	$46.99	$42.96	+9.4%	COM	31983A103
IWB	iShares TR	1,811	$754K	0.1%	$416.26	$326.67	+27.4%	RUS 1000 ETF	464287622
CLH	Clean Harbors Inc	1,000	$310K	0.0%	$310.23	$218.92	+41.7%	COM	184496107
RY	Royal Bank of Canada	1,100	$216K	0.0%	$196.59	$185.52	+6.0%	COM	780087102
UBSI	United Bankshares Inc WV	171,875	$7.896M	0.7%	$45.94	$33.87	+35.7%	COM	909907107
DD	Dupont De Nemours Inc	1,769	$230K	0.0%	$129.89	$135.64	—	COMMON STOCK	26614N201
USB	U S Bancorp	3,844	$222K	0.0%	$57.76	$56.03	+3.1%	COM NEW	902973304
IWS	iShares TR	2,626	$422K	0.0%	$160.74	$95.41	+68.5%	RUS MDCP VAL ETF	464287473
CB	Chubb Limited	636	$207K	0.0%	$325.25	$276.23	+17.7%	COM	H1467J104
KNCT	Invesco Exchange Traded Fd TR	1,500	$307K	0.0%	$204.92	$132.48	+54.7%	NEXT GEN CON ETF	46137V688
KXI	iShares TR	4,250	$278K	0.0%	$65.43	$68.78	-4.9%	GLB CNSM STP ETF	464288737
EFG	iShares TR	1,771	$212K	0.0%	$119.86	$120.59	-0.6%	EAFE GRWTH ETF	464288885
WFC	Wells Fargo & Co	2,968	$238K	0.0%	$80.05	$80.47	-0.5%	COM	949746101
VONV	Vanguard Scottsdale Funds	3,000	$326K	0.0%	$108.70	$76.72	+41.7%	VNG RUS1000VAL	92206C714
XME	SPDR Series Trust	2,100	$217K	0.0%	$103.56	$98.82	+4.8%	ST STR SP METAL	78464A755
MMM	3M Co	2,670	$438K	0.0%	$164.16	$122.20	+34.3%	COM	88579Y101
DFUS	Dimensional ETF Trust	5,115	$425K	0.0%	$83.03	$41.81	+98.6%	US EQUI MARK ETF	25434V401
NEAR	iShares U S ETF TR	6,795	$339K	0.0%	$49.86	$50.10	-0.5%	SHOR DURA BD ETF	46431W507
CEG	Constellation Energy Corp	949	$241K	0.0%	$254.02	$203.15	+25.0%	COM	21037T109
ORBS	Eightco Holdings Inc	10,000	$11,700	0.0%	$1.17	$5.47	-78.6%	COM	22890A302
ISRG	Intuitive Surgical Inc	527	$214K	0.0%	$406.63	$541.97	-25.0%	COM NEW	46120E602
DIV	Global X Fds	15,200	$286K	0.0%	$18.82	$20.37	-7.6%	GLOBX SUPDV US	37950E291
QCOM	Qualcomm Inc	4,105	$755K	0.1%	$184.04	$87.62	+110.0%	COM	747525103
IVE	iShares TR	1,930	$441K	0.0%	$228.28	$106.75	+113.8%	S&P 500 VAL ETF	464287408
VONG	Vanguard Scottsdale Funds	2,024	$261K	0.0%	$128.93	$98.43	+31.0%	VNG RUS1000GRW	92206C680
ETN	Eaton Corporation PLC	516	$222K	0.0%	$429.71	$403.27	+6.6%	SHS	G29183103
HSIC	Henry Schein Inc	3,300	$277K	0.0%	$83.97	$64.52	+30.1%	COM	806407102
ADI	Analog Devices Inc	2,093	$830K	0.1%	$396.71	$164.87	+140.6%	COM	032654105
STE	Steris PLC	1,000	$210K	0.0%	$210.01	$221.46	-5.2%	SHS USD	G8473T100
GM	General Motors Co	3,414	$263K	0.0%	$77.00	$55.55	+38.6%	COM	37045V100
DFUV	Dimensional ETF Trust	5,708	$314K	0.0%	$55.00	$34.42	+59.8%	US MKTWIDE VALUE	25434V724
MPLX	MPLX LP	4,469	$252K	0.0%	$56.32	$53.37	—	COM UNIT REP LTD	55336V100