Parisi Gray Wealth Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	549,027	$35,967	8.2%	$65.51	—	AKRE FOCUS ETF	74316P579
BSCT	INVESCO EXCH TRD SLF IDX FD	145,041	$2,732	0.6%	$18.83	—	BULETSHS 2029	46138J577
TFLO	ISHARES TR	40,908	$2,064	0.5%	$50.46	—	TRS FLT RT BD	46434V860
HOOD	ROBINHOOD MKTS INC	3,383	$383	0.1%	$130.05	0.0%	COM CL A	770700102
BE	BLOOM ENERGY CORP	3,908	$340	0.1%	$105.07	0.0%	COM CL A	093712107
SOFI	SOFI TECHNOLOGIES INC	10,545	$276	0.1%	$27.87	0.0%	COM	83406F102
QBTS	D-WAVE QUANTUM INC	10,410	$272	0.1%	$29.13	0.0%	COM	26740W109
FLOT	ISHARES TR	5,148	$262	0.1%	$50.86	—	FLTG RATE NT ETF	46429B655
MU	MICRON TECHNOLOGY INC	906	$259	0.1%	$229.35	0.0%	COM	595112103
IVLU	ISHARES TR	6,393	$243	0.1%	$38.05	—	MSCI INTL VLU FT	46435G409
WWD	WOODWARD INC	746	$225	0.1%	$274.80	0.0%	COM	980745103
GSAT	GLOBALSTAR INC	3,333	$203	0.0%	$55.22	0.0%	COM NEW	378973507
MMM	3M CO	1,262	$202	0.0%	$163.18	0.0%	COM	88579Y101
OXLC	OXFORD LANE CAP CORP	10,000	$146	0.0%	$14.64	—	COM	691543847

Increased Positions (35)

USFR WISDOMTREE TR 2.9%

Value ($000) $12,922 (+28.4%) Shares 256,803 (+28.2%) Est. Cost $50.32 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 1.1%

Value ($000) $5,062 (+124.1%) Shares 245,745 (+123.8%) Est. Cost $20.57 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $2,017 (+34.5%) Shares 9,419 (+1.6%) Est. Cost $148.93 Unrealized +50.8%

IWM ISHARES TR 1.5%

Value ($000) $6,748 (+5.8%) Shares 27,414 (+4.0%) Est. Cost $217.02 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $5,419 (+6.4%) Shares 23,477 (+1.2%) Est. Cost $130.92 Unrealized +74.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $2,786 (+10.1%) Shares 9,166 (+1.2%) Est. Cost $173.86 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value ($000) $539 (+86.7%) Shares 7,722 (+28.2%) Est. Cost $47.99 Unrealized +19.4%

ONDS ONDAS HLDGS INC 0.1%

Value ($000) $629 (+54.1%) Shares 64,403 (+21.9%) Est. Cost $4.85 Unrealized +65.7%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,772 (+13.1%) Shares 8,565 (+1.3%) Est. Cost $135.52 Unrealized +45.4%

GEV GE VERNOVA INC 0.4%

Value ($000) $1,753 (+9.5%) Shares 2,681 (+3.0%) Est. Cost $288.04 Unrealized +111.4%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $633 (+25.5%) Shares 3,907 (+16.9%) Est. Cost $118.81 Unrealized +46.1%

ASML ASML HOLDING N V 0.1%

Value ($000) $659 (+23.7%) Shares 616 (+12.0%) Est. Cost $883.17 Unrealized —

EME EMCOR GROUP INC 0.1%

Value ($000) $514 (+31.9%) Shares 840 (+40.0%) Est. Cost $460.48 Unrealized +40.6%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $543 (+27.8%) Shares 1,536 (+19.1%) Est. Cost $300.33 Unrealized +20.9%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $416 (+30.9%) Shares 1,718 (+14.8%) Est. Cost $196.46 Unrealized +13.1%

GE GE AEROSPACE 0.5%

Value ($000) $2,098 (+4.7%) Shares 6,810 (+2.2%) Est. Cost $97.86 Unrealized +207.4%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value ($000) $2,512 (-3.4%) Shares 5,360 (+1.0%) Est. Cost $256.88 Unrealized +98.2%

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $1,373 (-5.9%) Shares 10,479 (+4.7%) Est. Cost $111.81 Unrealized +23.1%

QCOM QUALCOMM INC 0.5%

Value ($000) $2,139 (+4.0%) Shares 12,503 (+1.2%) Est. Cost $96.42 Unrealized +77.1%

NOW SERVICENOW INC 0.1%

Value ($000) $383 (-17.3%) Shares 2,498 (+396.6%) Est. Cost $169.95 Unrealized +0.9%

BMNR BITMINE IMMERSION TECNOLOGIE 0.1%

Value ($000) $243 (-24.1%) Shares 8,956 (+45.2%) Est. Cost $47.50 Unrealized -14.7%

NFLX NETFLIX INC 0.1%

Value ($000) $225 (-21.9%) Shares 2,401 (+900.4%) Est. Cost $108.34 Unrealized -0.5%

RTX RTX CORPORATION 0.1%

Value ($000) $372 (+20.1%) Shares 2,027 (+9.6%) Est. Cost $155.94 Unrealized +11.1%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,964 (+2.3%) Shares 10,250 (+1.3%) Est. Cost $129.19 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $252 (+19.5%) Shares 806 (+34.1%) Est. Cost $339.52 Unrealized -3.9%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value ($000) $328 (+13.6%) Shares 4,324 (+36.7%) Est. Cost $68.83 Unrealized +18.9%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $457 (-7.5%) Shares 3,634 (+4.1%) Est. Cost $107.47 Unrealized +31.0%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,418 (+2.2%) Shares 9,851 (+100.1%) Est. Cost $159.92 Unrealized —

BA BOEING CO 0.2%

Value ($000) $948 (+2.2%) Shares 4,367 (+1.6%) Est. Cost $212.53 Unrealized -3.2%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $164 (+13.6%) Shares 30,325 (+37.2%) Est. Cost $6.44 Unrealized +1.5%

BRTR BLACKROCK ETF TRUST II 0.1%

Value ($000) $281 (+4.6%) Shares 5,525 (+5.0%) Est. Cost $49.57 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value ($000) $833 (-1.1%) Shares 3,797 (+1.7%) Est. Cost $176.27 Unrealized +38.5%

AVAV AEROVIRONMENT INC 0.1%

Value ($000) $263 (+1.2%) Shares 1,086 (+31.8%) Est. Cost $272.14 Unrealized +15.5%

UYG PROSHARES TR 0.1%

Value ($000) $226 (+0.6%) Shares 2,462 (+8.7%) Est. Cost $77.67 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $306 (-0.1%) Shares 2,562 (+100.5%) Est. Cost $140.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	256,803 (+28.2%)	$12,922 (+28.4%)	2.9%	$50.32	—	FLOATNG RAT TREA	97717Y527
BSCS	INVESCO EXCH TRD SLF IDX FD	245,745 (+123.8%)	$5,062 (+124.1%)	1.1%	$20.57	—	INVSCO BLSH 28	46138J643
AMD	ADVANCED MICRO DEVICES INC	9,419 (+1.6%)	$2,017 (+34.5%)	0.5%	$148.93	+50.8%	COM	007903107
IWM	ISHARES TR	27,414 (+4.0%)	$6,748 (+5.8%)	1.5%	$217.02	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	23,477 (+1.2%)	$5,419 (+6.4%)	1.2%	$130.92	+74.8%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,166 (+1.2%)	$2,786 (+10.1%)	0.6%	$173.86	—	SPONSORED ADS	874039100
RKLB	ROCKET LAB CORP	7,722 (+28.2%)	$539 (+86.7%)	0.1%	$47.99	+19.4%	COM	773121108
ONDS	ONDAS HLDGS INC	64,403 (+21.9%)	$629 (+54.1%)	0.1%	$4.85	+65.7%	COM NEW	68236H204
JNJ	JOHNSON & JOHNSON	8,565 (+1.3%)	$1,772 (+13.1%)	0.4%	$135.52	+45.4%	COM	478160104
GEV	GE VERNOVA INC	2,681 (+3.0%)	$1,753 (+9.5%)	0.4%	$288.04	+111.4%	COM	36828A101
VRT	VERTIV HOLDINGS CO	3,907 (+16.9%)	$633 (+25.5%)	0.1%	$118.81	+46.1%	COM CL A	92537N108
ASML	ASML HOLDING N V	616 (+12.0%)	$659 (+23.7%)	0.1%	$883.17	—	N Y REGISTRY SHS	N07059210
EME	EMCOR GROUP INC	840 (+40.0%)	$514 (+31.9%)	0.1%	$460.48	+40.6%	COM	29084Q100
CEG	CONSTELLATION ENERGY CORP	1,536 (+19.1%)	$543 (+27.8%)	0.1%	$300.33	+20.9%	COM	21037T109
COF	CAPITAL ONE FINL CORP	1,718 (+14.8%)	$416 (+30.9%)	0.1%	$196.46	+13.1%	COM	14040H105
GE	GE AEROSPACE	6,810 (+2.2%)	$2,098 (+4.7%)	0.5%	$97.86	+207.4%	COM NEW	369604301
CRWD	CROWDSTRIKE HLDGS INC	5,360 (+1.0%)	$2,512 (-3.4%)	0.6%	$256.88	+98.2%	CL A	22788C105
ANET	ARISTA NETWORKS INC	10,479 (+4.7%)	$1,373 (-5.9%)	0.3%	$111.81	+23.1%	COM SHS	040413205
QCOM	QUALCOMM INC	12,503 (+1.2%)	$2,139 (+4.0%)	0.5%	$96.42	+77.1%	COM	747525103
NOW	SERVICENOW INC	2,498 (+396.6%)	$383 (-17.3%)	0.1%	$169.95	+0.9%	COM	81762P102
BMNR	BITMINE IMMERSION TECNOLOGIE	8,956 (+45.2%)	$243 (-24.1%)	0.1%	$47.50	-14.7%	COM NEW	09175A206
NFLX	NETFLIX INC	2,401 (+900.4%)	$225 (-21.9%)	0.1%	$108.34	-0.5%	COM	64110L106
RTX	RTX CORPORATION	2,027 (+9.6%)	$372 (+20.1%)	0.1%	$155.94	+11.1%	COM	75513E101
RSP	INVESCO EXCHANGE TRADED FD T	10,250 (+1.3%)	$1,964 (+2.3%)	0.4%	$129.19	—	S&P500 EQL WGT	46137V357
CDNS	CADENCE DESIGN SYSTEM INC	806 (+34.1%)	$252 (+19.5%)	0.1%	$339.52	-3.9%	COM	127387108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,324 (+36.7%)	$328 (+13.6%)	0.1%	$68.83	+18.9%	COM NEW	50077B207
DELL	DELL TECHNOLOGIES INC	3,634 (+4.1%)	$457 (-7.5%)	0.1%	$107.47	+31.0%	CL C	24703L202
XLK	SELECT SECTOR SPDR TR	9,851 (+100.1%)	$1,418 (+2.2%)	0.3%	$159.92	—	STATE STREET TEC	81369Y803
BA	BOEING CO	4,367 (+1.6%)	$948 (+2.2%)	0.2%	$212.53	-3.2%	COM	097023105
BBAI	BIGBEAR AI HLDGS INC	30,325 (+37.2%)	$164 (+13.6%)	0.0%	$6.44	+1.5%	COM	08975B109
BRTR	BLACKROCK ETF TRUST II	5,525 (+5.0%)	$281 (+4.6%)	0.1%	$49.57	—	ISHARES TOTAL RE	092528876
SNOW	SNOWFLAKE INC	3,797 (+1.7%)	$833 (-1.1%)	0.2%	$176.27	+38.5%	COM SHS	833445109
AVAV	AEROVIRONMENT INC	1,086 (+31.8%)	$263 (+1.2%)	0.1%	$272.14	+15.5%	COM	008073108
UYG	PROSHARES TR	2,462 (+8.7%)	$226 (+0.6%)	0.1%	$77.67	—	ULTRA FNCLS NEW	74347X633
XLY	SELECT SECTOR SPDR TR	2,562 (+100.5%)	$306 (-0.1%)	0.1%	$140.16	—	STATE STREET CON	81369Y407

Exited Positions (3)

ZS ZSCALER INC 0.2%

Value ($000) $803 Shares 2,679 Est. Cost $251.00 Unrealized +12.5%

RACE FERRARI N V 0.1%

Value ($000) $609 Shares 1,259 Est. Cost $405.42 Unrealized -1.3%

CBRE CBRE GROUP INC 0.0%

Value ($000) $210 Shares 1,330 Est. Cost $154.70 Unrealized +1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZS	ZSCALER INC	2,679	$803	0.2%	$251.00	+12.5%	—	98980G102
RACE	FERRARI N V	1,259	$609	0.1%	$405.42	-1.3%	—	N3167Y103
CBRE	CBRE GROUP INC	1,330	$210	0.0%	$154.70	+1.6%	—	12504L109

Decreased Positions (14)

ORCL ORACLE CORP 0.6%

Value ($000) $2,469 (-39.3%) Shares 12,666 (-12.5%) Est. Cost $112.32 Unrealized +111.9%

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $250 (-81.0%) Shares 2,284 (-75.4%) Est. Cost $142.73 Unrealized —

IJH ISHARES TR 1.6%

Value ($000) $7,184 (-2.6%) Shares 108,856 (-3.7%) Est. Cost $80.02 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.3%

Value ($000) $1,283 (-11.9%) Shares 72,457 (-1.5%) Est. Cost $20.38 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.1%

Value ($000) $580 (-23.0%) Shares 45,001 (-10.4%) Est. Cost $16.17 Unrealized —

MKL MARKEL GROUP INC 0.3%

Value ($000) $1,317 (+11.2%) Shares 612 (-1.1%) Est. Cost $1199.46 Unrealized +68.9%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $3,419 (-3.3%) Shares 5,014 (-5.5%) Est. Cost $400.12 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $419 (+19.9%) Shares 3,979 (-4.4%) Est. Cost $52.65 Unrealized +77.1%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $477 (-7.1%) Shares 15,955 (-2.3%) Est. Cost $34.60 Unrealized -17.5%

HIMU BLACKROCK ETF TRUST II 0.1%

Value ($000) $405 (-7.1%) Shares 8,312 (-6.1%) Est. Cost $49.53 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $349 (-7.5%) Shares 2,288 (-5.7%) Est. Cost $148.34 Unrealized +2.1%

KO COCA COLA CO 0.1%

Value ($000) $373 (+4.0%) Shares 5,342 (-1.3%) Est. Cost $37.50 Unrealized +85.1%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $252 (-4.7%) Shares 1,568 (-3.6%) Est. Cost $136.99 Unrealized +12.1%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $218 (-4.2%) Shares 4,058 (-3.4%) Est. Cost $45.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	12,666 (-12.5%)	$2,469 (-39.3%)	0.6%	$112.32	+111.9%	COM	68389X105
ARM	ARM HOLDINGS PLC	2,284 (-75.4%)	$250 (-81.0%)	0.1%	$142.73	—	SPONSORED ADS	042068205
IJH	ISHARES TR	108,856 (-3.7%)	$7,184 (-2.6%)	1.6%	$80.02	—	CORE S&P MCP ETF	464287507
—	PIMCO DYNAMIC INCOME FD	72,457 (-1.5%)	$1,283 (-11.9%)	0.3%	$20.38	—	SHS	72201Y101
—	GUGGENHEIM STRATEGIC OPPORTU	45,001 (-10.4%)	$580 (-23.0%)	0.1%	$16.17	—	COM SBI	40167F101
MKL	MARKEL GROUP INC	612 (-1.1%)	$1,317 (+11.2%)	0.3%	$1199.46	+68.9%	COM	570535104
SPY	SPDR S&P 500 ETF TR	5,014 (-5.5%)	$3,419 (-3.3%)	0.8%	$400.12	—	TR UNIT	78462F103
MRK	MERCK & CO INC	3,979 (-4.4%)	$419 (+19.9%)	0.1%	$52.65	+77.1%	COM	58933Y105
CMCSA	COMCAST CORP NEW	15,955 (-2.3%)	$477 (-7.1%)	0.1%	$34.60	-17.5%	CL A	20030N101
HIMU	BLACKROCK ETF TRUST II	8,312 (-6.1%)	$405 (-7.1%)	0.1%	$49.53	—	ISHARES HIGH YIE	092528843
CVX	CHEVRON CORP NEW	2,288 (-5.7%)	$349 (-7.5%)	0.1%	$148.34	+2.1%	COM	166764100
KO	COCA COLA CO	5,342 (-1.3%)	$373 (+4.0%)	0.1%	$37.50	+85.1%	COM	191216100
PM	PHILIP MORRIS INTL INC	1,568 (-3.6%)	$252 (-4.7%)	0.1%	$136.99	+12.1%	COM	718172109
VWO	VANGUARD INTL EQUITY INDEX F	4,058 (-3.4%)	$218 (-4.2%)	0.0%	$45.26	—	FTSE EMR MKT ETF	922042858

Unchanged Positions (72)

GOOGL ALPHABET INC 2.7%

Value ($000) $11,986 Shares 38,294 Est. Cost $113.43 Unrealized +151.8%

LLY ELI LILLY & CO 1.6%

Value ($000) $6,934 Shares 6,452 Est. Cost $571.86 Unrealized +67.1%

VOO VANGUARD INDEX FDS 9.8%

Value ($000) $43,321 Shares 69,078 Est. Cost $278.17 Unrealized —

GOOG ALPHABET INC 1.1%

Value ($000) $4,817 Shares 15,352 Est. Cost $112.43 Unrealized +154.7%

AAPL APPLE INC 3.4%

Value ($000) $14,903 Shares 54,817 Est. Cost $131.81 Unrealized +103.6%

MSFT MICROSOFT CORP 2.9%

Value ($000) $12,609 Shares 26,072 Est. Cost $193.27 Unrealized +159.0%

HD HOME DEPOT INC 1.1%

Value ($000) $4,885 Shares 14,196 Est. Cost $236.10 Unrealized +54.4%

META META PLATFORMS INC 1.5%

Value ($000) $6,791 Shares 10,288 Est. Cost $254.22 Unrealized +162.5%

QQQ INVESCO QQQ TR 5.8%

Value ($000) $25,658 Shares 41,768 Est. Cost $219.95 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 4.8%

Value ($000) $21,265 Shares 119,634 Est. Cost $25.51 Unrealized +609.5%

GS GOLDMAN SACHS GROUP INC 1.2%

Value ($000) $5,349 Shares 6,085 Est. Cost $367.57 Unrealized +121.3%

VTI VANGUARD INDEX FDS 4.9%

Value ($000) $21,395 Shares 63,814 Est. Cost $194.43 Unrealized —

COST COSTCO WHSL CORP NEW 1.3%

Value ($000) $5,710 Shares 6,621 Est. Cost $468.41 Unrealized +93.4%

DHR DANAHER CORPORATION 0.6%

Value ($000) $2,747 Shares 12,002 Est. Cost $192.12 Unrealized +14.3%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $1,525 Shares 8,908 Est. Cost $75.26 Unrealized +106.4%

IVV ISHARES TR 3.8%

Value ($000) $16,586 Shares 24,215 Est. Cost $376.31 Unrealized —

AVGO BROADCOM INC 1.2%

Value ($000) $5,361 Shares 15,491 Est. Cost $165.93 Unrealized +115.2%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $2,358 Shares 6,373 Est. Cost $86.27 Unrealized +313.8%

EFA ISHARES TR 1.4%

Value ($000) $6,042 Shares 62,920 Est. Cost $77.39 Unrealized —

CSCO CISCO SYS INC 0.4%

Value ($000) $1,682 Shares 21,841 Est. Cost $43.50 Unrealized +69.6%

ROST ROSS STORES INC 0.3%

Value ($000) $1,211 Shares 6,723 Est. Cost $102.73 Unrealized +62.2%

AMGN AMGEN INC 0.3%

Value ($000) $1,312 Shares 4,009 Est. Cost $209.91 Unrealized +50.5%

JPM JPMORGAN CHASE & CO. 2.1%

Value ($000) $9,206 Shares 28,572 Est. Cost $125.31 Unrealized +147.0%

HON HONEYWELL INTL INC 0.5%

Value ($000) $1,997 Shares 10,238 Est. Cost $160.32 Unrealized +21.6%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $2,545 Shares 8,591 Est. Cost $102.17 Unrealized +192.4%

LOW LOWES COS INC 0.6%

Value ($000) $2,499 Shares 10,362 Est. Cost $197.77 Unrealized +21.3%

ITW ILLINOIS TOOL WKS INC 0.4%

Value ($000) $1,629 Shares 6,612 Est. Cost $189.13 Unrealized +30.9%

EEM ISHARES TR 0.6%

Value ($000) $2,829 Shares 51,717 Est. Cost $43.74 Unrealized —

TSLA TESLA INC 1.3%

Value ($000) $5,830 Shares 12,964 Est. Cost $232.81 Unrealized +90.4%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $603 Shares 2,402 Est. Cost $199.50 Unrealized +32.9%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $832 Shares 4,516 Est. Cost $162.13 Unrealized +24.4%

CAT CATERPILLAR INC 0.1%

Value ($000) $439 Shares 767 Est. Cost $312.17 Unrealized +77.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $452 Shares 1,458 Est. Cost $114.53 Unrealized +149.1%

BAC BANK AMERICA CORP 0.3%

Value ($000) $1,132 Shares 20,576 Est. Cost $23.59 Unrealized +123.3%

BLK BLACKROCK INC 0.2%

Value ($000) $747 Shares 698 Est. Cost $990.59 Unrealized +10.0%

FNB F N B CORP 0.3%

Value ($000) $1,123 Shares 65,656 Est. Cost $8.34 Unrealized +95.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $610 Shares 1,539 Est. Cost $304.82 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $720 Shares 3,882 Est. Cost $223.35 Unrealized -16.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%

Value ($000) $1,449 Shares 18,049 Est. Cost $53.47 Unrealized +51.6%

MA MASTERCARD INCORPORATED 2.1%

Value ($000) $9,155 Shares 16,036 Est. Cost $331.50 Unrealized +68.6%

ECC EAGLE POINT CREDIT COMPANY I 0.1%

Value ($000) $396 Shares 68,724 Est. Cost $10.19 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value ($000) $610 Shares 56,903 Est. Cost $9.86 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $985 Shares 21,050 Est. Cost $21.00 Unrealized +107.9%

NVDA NVIDIA CORPORATION 5.4%

Value ($000) $23,659 Shares 126,858 Est. Cost $94.19 Unrealized +97.6%

IEFA ISHARES TR 0.3%

Value ($000) $1,387 Shares 15,506 Est. Cost $59.34 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.1%

Value ($000) $286 Shares 16,153 Est. Cost $19.75 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $524 Shares 3,656 Est. Cost $77.63 Unrealized +89.6%

IWB ISHARES TR 0.4%

Value ($000) $1,763 Shares 4,722 Est. Cost $214.31 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $1,158 Shares 5,506 Est. Cost $155.91 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $634 Shares 1,920 Est. Cost $402.17 Unrealized -16.2%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value ($000) $1,477 Shares 17,378 Est. Cost $79.16 Unrealized +10.5%

V VISA INC 0.3%

Value ($000) $1,403 Shares 3,999 Est. Cost $135.96 Unrealized +150.4%

TRGP TARGA RES CORP 0.1%

Value ($000) $258 Shares 1,399 Est. Cost $136.82 Unrealized +22.8%

MTB M & T BK CORP 0.2%

Value ($000) $1,073 Shares 5,324 Est. Cost $121.20 Unrealized +56.8%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $273 Shares 2,272 Est. Cost $100.56 Unrealized +14.8%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $332 Shares 2,037 Est. Cost $82.98 Unrealized +103.4%

WMT WALMART INC 0.1%

Value ($000) $254 Shares 2,284 Est. Cost $92.95 Unrealized +15.3%

MCK MCKESSON CORP 0.1%

Value ($000) $320 Shares 390 Est. Cost $557.85 Unrealized +46.2%

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $1,743 Shares 325 Est. Cost $2599.14 Unrealized +97.7%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $376 Shares 782 Est. Cost $289.35 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $216 Shares 744 Est. Cost $265.92 Unrealized +5.5%

IWF ISHARES TR 0.4%

Value ($000) $1,581 Shares 3,340 Est. Cost $254.76 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $554 Shares 4,868 Est. Cost $116.87 Unrealized -6.3%

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $231 Shares 2,804 Est. Cost $74.89 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $233 Shares 740 Est. Cost $285.42 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $1,012 Shares 4,429 Est. Cost $113.72 Unrealized +100.1%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $428 Shares 568 Est. Cost $385.48 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $211 Shares 1,976 Est. Cost $104.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $5,828 Shares 11,595 Est. Cost $282.38 Unrealized +76.2%

ACWV ISHARES INC 0.1%

Value ($000) $322 Shares 2,711 Est. Cost $96.75 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $206 Shares 2,201 Est. Cost $107.43 Unrealized -16.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $755 Shares 1 Est. Cost $284799.47 Unrealized +162.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	38,294	$11,986	2.7%	$113.43	+151.8%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	6,452	$6,934	1.6%	$571.86	+67.1%	COM	532457108
VOO	VANGUARD INDEX FDS	69,078	$43,321	9.8%	$278.17	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	15,352	$4,817	1.1%	$112.43	+154.7%	CAP STK CL C	02079K107
AAPL	APPLE INC	54,817	$14,903	3.4%	$131.81	+103.6%	COM	037833100
MSFT	MICROSOFT CORP	26,072	$12,609	2.9%	$193.27	+159.0%	COM	594918104
HD	HOME DEPOT INC	14,196	$4,885	1.1%	$236.10	+54.4%	COM	437076102
META	META PLATFORMS INC	10,288	$6,791	1.5%	$254.22	+162.5%	CL A	30303M102
QQQ	INVESCO QQQ TR	41,768	$25,658	5.8%	$219.95	—	UNIT SER 1	46090E103
PLTR	PALANTIR TECHNOLOGIES INC	119,634	$21,265	4.8%	$25.51	+609.5%	CL A	69608A108
GS	GOLDMAN SACHS GROUP INC	6,085	$5,349	1.2%	$367.57	+121.3%	COM	38141G104
VTI	VANGUARD INDEX FDS	63,814	$21,395	4.9%	$194.43	—	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	6,621	$5,710	1.3%	$468.41	+93.4%	COM	22160K105
DHR	DANAHER CORPORATION	12,002	$2,747	0.6%	$192.12	+14.3%	COM	235851102
LRCX	LAM RESEARCH CORP	8,908	$1,525	0.3%	$75.26	+106.4%	COM NEW	512807306
IVV	ISHARES TR	24,215	$16,586	3.8%	$376.31	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	15,491	$5,361	1.2%	$165.93	+115.2%	COM	11135F101
AXP	AMERICAN EXPRESS CO	6,373	$2,358	0.5%	$86.27	+313.8%	COM	025816109
EFA	ISHARES TR	62,920	$6,042	1.4%	$77.39	—	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	21,841	$1,682	0.4%	$43.50	+69.6%	COM	17275R102
ROST	ROSS STORES INC	6,723	$1,211	0.3%	$102.73	+62.2%	COM	778296103
AMGN	AMGEN INC	4,009	$1,312	0.3%	$209.91	+50.5%	COM	031162100
JPM	JPMORGAN CHASE & CO.	28,572	$9,206	2.1%	$125.31	+147.0%	COM	46625H100
HON	HONEYWELL INTL INC	10,238	$1,997	0.5%	$160.32	+21.6%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	8,591	$2,545	0.6%	$102.17	+192.4%	COM	459200101
LOW	LOWES COS INC	10,362	$2,499	0.6%	$197.77	+21.3%	COM	548661107
ITW	ILLINOIS TOOL WKS INC	6,612	$1,629	0.4%	$189.13	+30.9%	COM	452308109
EEM	ISHARES TR	51,717	$2,829	0.6%	$43.74	—	MSCI EMG MKT ETF	464287234
TSLA	TESLA INC	12,964	$5,830	1.3%	$232.81	+90.4%	COM	88160R101
LH	LABCORP HOLDINGS INC	2,402	$603	0.1%	$199.50	+32.9%	COM SHS	504922105
PANW	PALO ALTO NETWORKS INC	4,516	$832	0.2%	$162.13	+24.4%	COM	697435105
CAT	CATERPILLAR INC	767	$439	0.1%	$312.17	+77.9%	COM	149123101
MAR	MARRIOTT INTL INC NEW	1,458	$452	0.1%	$114.53	+149.1%	CL A	571903202
BAC	BANK AMERICA CORP	20,576	$1,132	0.3%	$23.59	+123.3%	COM	060505104
BLK	BLACKROCK INC	698	$747	0.2%	$990.59	+10.0%	COM	09290D101
FNB	F N B CORP	65,656	$1,123	0.3%	$8.34	+95.0%	COM	302520101
GLD	SPDR GOLD TR	1,539	$610	0.1%	$304.82	—	GOLD SHS	78463V107
MRSH	MARSH & MCLENNAN COS INC	3,882	$720	0.2%	$223.35	-16.5%	COM	571748102
PEG	PUBLIC SVC ENTERPRISE GRP IN	18,049	$1,449	0.3%	$53.47	+51.6%	COM	744573106
MA	MASTERCARD INCORPORATED	16,036	$9,155	2.1%	$331.50	+68.6%	CL A	57636Q104
ECC	EAGLE POINT CREDIT COMPANY I	68,724	$396	0.1%	$10.19	—	COM	269808101
AGNC	AGNC INVT CORP	56,903	$610	0.1%	$9.86	—	COM	00123Q104
FITB	FIFTH THIRD BANCORP	21,050	$985	0.2%	$21.00	+107.9%	COM	316773100
NVDA	NVIDIA CORPORATION	126,858	$23,659	5.4%	$94.19	+97.6%	COM	67066G104
IEFA	ISHARES TR	15,506	$1,387	0.3%	$59.34	—	CORE MSCI EAFE	46432F842
ARR	ARMOUR RESIDENTIAL REIT INC	16,153	$286	0.1%	$19.75	—	COM SHS	042315705
PG	PROCTER AND GAMBLE CO	3,656	$524	0.1%	$77.63	+89.6%	COM	742718109
IWB	ISHARES TR	4,722	$1,763	0.4%	$214.31	—	RUS 1000 ETF	464287622
IWD	ISHARES TR	5,506	$1,158	0.3%	$155.91	—	RUS 1000 VAL ETF	464287598
UNH	UNITEDHEALTH GROUP INC	1,920	$634	0.1%	$402.17	-16.2%	COM	91324P102
MRVL	MARVELL TECHNOLOGY INC	17,378	$1,477	0.3%	$79.16	+10.5%	COM	573874104
V	VISA INC	3,999	$1,403	0.3%	$135.96	+150.4%	COM CL A	92826C839
TRGP	TARGA RES CORP	1,399	$258	0.1%	$136.82	+22.8%	COM	87612G101
MTB	M & T BK CORP	5,324	$1,073	0.2%	$121.20	+56.8%	COM	55261F104
XOM	EXXON MOBIL CORP	2,272	$273	0.1%	$100.56	+14.8%	COM	30231G102
VLO	VALERO ENERGY CORP	2,037	$332	0.1%	$82.98	+103.4%	COM	91913Y100
WMT	WALMART INC	2,284	$254	0.1%	$92.95	+15.3%	COM	931142103
MCK	MCKESSON CORP	390	$320	0.1%	$557.85	+46.2%	COM	58155Q103
BKNG	BOOKING HOLDINGS INC	325	$1,743	0.4%	$2599.14	+97.7%	COM	09857L108
DIA	SPDR DOW JONES INDL AVERAGE	782	$376	0.1%	$289.35	—	UT SER 1	78467X109
TRV	TRAVELERS COMPANIES INC	744	$216	0.0%	$265.92	+5.5%	COM	89417E109
IWF	ISHARES TR	3,340	$1,581	0.4%	$254.76	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	4,868	$554	0.1%	$116.87	-6.3%	COM	254687106
SPTM	SPDR SERIES TRUST	2,804	$231	0.1%	$74.89	—	STATE STREET SPD	78464A805
VV	VANGUARD INDEX FDS	740	$233	0.1%	$285.42	—	LARGE CAP ETF	922908637
ABBV	ABBVIE INC	4,429	$1,012	0.2%	$113.72	+100.1%	COM	00287Y109
VGT	VANGUARD WORLD FD	568	$428	0.1%	$385.48	—	INF TECH ETF	92204A702
SPYG	SPDR SERIES TRUST	1,976	$211	0.0%	$104.53	—	STATE STREET SPD	78464A409
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,595	$5,828	1.3%	$282.38	+76.2%	CL B NEW	084670702
ACWV	ISHARES INC	2,711	$322	0.1%	$96.75	—	MSCI GBL MIN VOL	464286525
COP	CONOCOPHILLIPS	2,201	$206	0.0%	$107.43	-16.2%	COM	20825C104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.2%	$284799.47	+162.1%	CL A	084670108