Quadrant Private Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BPRE	BLUEROCK PVT REAL ESTATE FD	1,097,721	$16,466	2.7%	$15.00	—	COM	09631P102
IBIT	ISHARES BITCOIN TRUST ETF	16,995	$844	0.1%	$49.65	—	SHS BEN INT	46438F101
VUSB	VANGUARD BD INDEX FDS	15,256	$760	0.1%	$49.84	—	VANGUARD ULTRA	92203C303
XAR	SPDR SERIES TRUST	3,043	$734	0.1%	$241.24	—	STATE STREET SPD	78464A631
MUB	ISHARES TR	5,696	$610	0.1%	$107.11	—	NATIONAL MUN ETF	464288414
EMLC	VANECK ETF TRUST	23,349	$603	0.1%	$25.82	—	JP MRGAN EM LOC	92189H300
SUB	ISHARES TR	5,414	$578	0.1%	$106.70	—	SHRT NAT MUN ETF	464288158
PSLV	SPROTT ASSET MANAGEMENT LP	20,900	$494	0.1%	$23.65	—	PHYSICAL SILVER	85207K107
SYSB	ISHARES TR	5,460	$490	0.1%	$89.76	—	SYSTEMATIC BD ET	46435U796
ISRG	INTUITIVE SURGICAL INC	718	$407	0.1%	$532.37	0.0%	COM NEW	46120E602
MU	MICRON TECHNOLOGY INC	1,392	$397	0.1%	$229.35	0.0%	COM	595112103
SGOV	ISHARES TR	3,852	$387	0.1%	$100.38	—	0-3 MNTH TREASRY	46436E718
GILD	GILEAD SCIENCES INC	2,754	$338	0.1%	$120.88	0.0%	COM	375558103
CRWD	CROWDSTRIKE HLDGS INC	708	$332	0.1%	$509.22	0.0%	CL A	22788C105
BOXX	EA SERIES TRUST	2,616	$301	0.0%	$115.10	—	ALPHA ARCH 1-3	02072L565
ADBE	ADOBE INC	837	$293	0.0%	$340.09	0.0%	COM	00724F101
VGT	VANGUARD WORLD FD	371	$280	0.0%	$754.57	—	INF TECH ETF	92204A702
MS	MORGAN STANLEY	1,563	$277	0.0%	$166.47	0.0%	COM NEW	617446448
VIG	VANGUARD SPECIALIZED FUNDS	1,209	$266	0.0%	$219.78	—	DIV APP ETF	921908844
B	BARRICK MNG CORP	5,972	$260	0.0%	$37.42	0.0%	COM SHS	06849F108
SPGI	S&P GLOBAL INC	497	$260	0.0%	$494.21	0.0%	COM	78409V104
COF	CAPITAL ONE FINL CORP	991	$240	0.0%	$222.19	0.0%	COM	14040H105
ASML	ASML HOLDING N V	218	$233	0.0%	$1070.01	—	N Y REGISTRY SHS	N07059210
TJX	TJX COS INC NEW	1,510	$232	0.0%	$147.70	0.0%	COM	872540109
ACN	ACCENTURE PLC IRELAND	863	$232	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
PM	PHILIP MORRIS INTL INC	1,410	$228	0.0%	$153.57	0.0%	COM	718172109
INTU	INTUIT	338	$224	0.0%	$660.69	0.0%	COM	461202103
PLD	PROLOGIS INC.	1,741	$222	0.0%	$123.86	0.0%	COM	74340W103
NOW	SERVICENOW INC	1,448	$222	0.0%	$171.54	0.0%	COM	81762P102
DVN	DEVON ENERGY CORP NEW	6,021	$221	0.0%	$34.73	0.0%	COM	25179M103
ACWI	ISHARES TR	1,545	$219	0.0%	$141.49	—	MSCI ACWI ETF	464288257
BSX	BOSTON SCIENTIFIC CORP	2,239	$213	0.0%	$98.04	0.0%	COM	101137107
CTAS	CINTAS CORP	1,129	$212	0.0%	$188.13	0.0%	COM	172908105
GSK	GSK PLC	4,239	$210	0.0%	$49.46	—	SPONSORED ADR	37733W204
NYF	ISHARES TR	3,764	$201	0.0%	$53.50	—	NEW YORK MUN ETF	464288323

Increased Positions (113)

IVE ISHARES TR 2.5%

Value ($000) $15,483 (+46.0%) Shares 73,007 (+42.2%) Est. Cost $192.59 Unrealized —

URA GLOBAL X FDS 0.6%

Value ($000) $3,709 (+978.4%) Shares 82,811 (+1047.6%) Est. Cost $44.27 Unrealized —

GOOGL ALPHABET INC 1.3%

Value ($000) $8,015 (+50.4%) Shares 25,606 (+16.8%) Est. Cost $141.48 Unrealized +101.9%

IEMG ISHARES INC 1.5%

Value ($000) $9,007 (+42.1%) Shares 134,000 (+39.4%) Est. Cost $64.15 Unrealized —

ORCL ORACLE CORP 0.6%

Value ($000) $3,780 (+213.7%) Shares 19,396 (+352.6%) Est. Cost $195.21 Unrealized +21.9%

BX BLACKSTONE INC 0.6%

Value ($000) $3,471 (+246.3%) Shares 22,517 (+283.9%) Est. Cost $129.97 Unrealized +16.5%

CRWV COREWEAVE INC 0.4%

Value ($000) $2,742 (-45.0%) Shares 38,297 (+5.2%) Est. Cost $117.47 Unrealized -13.7%

NVDA NVIDIA CORPORATION 9.3%

Value ($000) $56,855 (+3.9%) Shares 304,851 (+3.9%) Est. Cost $101.98 Unrealized +82.5%

NFLX NETFLIX INC 1.4%

Value ($000) $8,540 (-19.9%) Shares 91,080 (+924.2%) Est. Cost $100.68 Unrealized +7.1%

SPYM SPDR SERIES TRUST 2.5%

Value ($000) $15,125 (+14.4%) Shares 188,544 (+11.7%) Est. Cost $56.58 Unrealized —

DYNF BLACKROCK ETF TRUST 2.1%

Value ($000) $12,776 (+17.5%) Shares 210,090 (+14.4%) Est. Cost $51.71 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $5,753 (+48.8%) Shares 17,158 (+46.1%) Est. Cost $295.51 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.6%

Value ($000) $3,374 (+87.0%) Shares 12,053 (+116.9%) Est. Cost $239.84 Unrealized +17.4%

MTUM ISHARES TR 0.7%

Value ($000) $3,975 (+61.4%) Shares 15,880 (+65.4%) Est. Cost $228.73 Unrealized —

OEF ISHARES TR 1.8%

Value ($000) $10,957 (+15.0%) Shares 31,949 (+11.6%) Est. Cost $293.70 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.3%

Value ($000) $1,608 (+483.3%) Shares 66,901 (+584.8%) Est. Cost $27.67 Unrealized -8.0%

IVW ISHARES TR 1.9%

Value ($000) $11,642 (+11.0%) Shares 94,451 (+8.7%) Est. Cost $92.48 Unrealized —

META META PLATFORMS INC 2.4%

Value ($000) $14,520 (-6.9%) Shares 21,997 (+3.6%) Est. Cost $266.70 Unrealized +150.2%

HD HOME DEPOT INC 0.7%

Value ($000) $4,300 (+31.3%) Shares 12,496 (+54.7%) Est. Cost $308.64 Unrealized +18.1%

AVGO BROADCOM INC 1.9%

Value ($000) $11,804 (+9.0%) Shares 34,107 (+3.9%) Est. Cost $162.94 Unrealized +119.1%

LLY ELI LILLY & CO 0.4%

Value ($000) $2,695 (+55.0%) Shares 2,507 (+10.1%) Est. Cost $260.36 Unrealized +267.0%

CRM SALESFORCE INC 1.1%

Value ($000) $6,412 (+16.9%) Shares 24,168 (+4.6%) Est. Cost $229.22 Unrealized +8.3%

FCX FREEPORT-MCMORAN INC 0.5%

Value ($000) $3,308 (+31.3%) Shares 65,128 (+1.4%) Est. Cost $33.62 Unrealized +28.8%

BAI BLACKROCK ETF TRUST 0.9%

Value ($000) $5,433 (+16.8%) Shares 163,156 (+19.9%) Est. Cost $32.25 Unrealized —

SCCO SOUTHERN COPPER CORP 0.7%

Value ($000) $4,190 (+19.8%) Shares 29,202 (+1.3%) Est. Cost $82.31 Unrealized +61.3%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $6,918 (+10.4%) Shares 57,491 (+3.4%) Est. Cost $65.35 Unrealized +76.7%

THRO BLACKROCK ETF TRUST 0.9%

Value ($000) $5,422 (+12.7%) Shares 140,614 (+10.7%) Est. Cost $32.99 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.6%

Value ($000) $3,717 (+19.5%) Shares 112,579 (+7.2%) Est. Cost $16.79 Unrealized —

WMT WALMART INC 1.0%

Value ($000) $5,918 (+10.8%) Shares 53,004 (+2.2%) Est. Cost $65.76 Unrealized +63.0%

SLV ISHARES SILVER TR 0.2%

Value ($000) $927 (+162.6%) Shares 14,395 (+72.7%) Est. Cost $40.16 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,386 (+62.6%) Shares 59,773 (+61.9%) Est. Cost $23.13 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $2,978 (+19.5%) Shares 6,621 (+18.2%) Est. Cost $243.31 Unrealized +82.2%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $989 (+63.1%) Shares 13,112 (+58.9%) Est. Cost $71.44 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $11,528 (+3.2%) Shares 23,836 (+10.5%) Est. Cost $298.74 Unrealized +67.6%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $1,636 (+27.2%) Shares 26,190 (+22.0%) Est. Cost $55.15 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $1,614 (+27.5%) Shares 5,298 (+17.2%) Est. Cost $174.25 Unrealized —

IEFA ISHARES TR 0.4%

Value ($000) $2,591 (+15.4%) Shares 28,963 (+12.6%) Est. Cost $70.97 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $1,658 (-16.9%) Shares 11,308 (+1.3%) Est. Cost $203.23 Unrealized —

INTC INTEL CORP 0.5%

Value ($000) $2,945 (+12.4%) Shares 79,817 (+2.2%) Est. Cost $35.45 Unrealized +6.5%

GEV GE VERNOVA INC 0.4%

Value ($000) $2,577 (+14.5%) Shares 3,944 (+7.7%) Est. Cost $190.34 Unrealized +220.0%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $4,949 (+7.0%) Shares 15,358 (+4.7%) Est. Cost $123.09 Unrealized +151.5%

CAT CATERPILLAR INC 0.2%

Value ($000) $1,358 (+30.8%) Shares 2,371 (+9.0%) Est. Cost $194.84 Unrealized +185.1%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $985 (+47.7%) Shares 13,386 (+43.3%) Est. Cost $69.14 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $2,776 (+12.5%) Shares 3,158 (+1.9%) Est. Cost $303.90 Unrealized +167.6%

DGRO ISHARES TR 0.2%

Value ($000) $1,346 (+29.5%) Shares 19,387 (+27.0%) Est. Cost $58.10 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value ($000) $1,080 (+37.3%) Shares 21,360 (+37.8%) Est. Cost $50.75 Unrealized —

GE GE AEROSPACE 0.7%

Value ($000) $3,978 (+7.3%) Shares 12,900 (+4.8%) Est. Cost $76.68 Unrealized +292.3%

V VISA INC 0.5%

Value ($000) $2,758 (+10.8%) Shares 7,865 (+7.9%) Est. Cost $226.25 Unrealized +50.4%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value ($000) $995 (-20.0%) Shares 14,550 (+5.1%) Est. Cost $65.96 Unrealized —

ZTS ZOETIS INC 0.1%

Value ($000) $669 (+56.5%) Shares 5,315 (+82.0%) Est. Cost $144.94 Unrealized -10.1%

IVV ISHARES TR 1.0%

Value ($000) $5,968 (+4.1%) Shares 8,713 (+1.7%) Est. Cost $474.02 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $518 (+80.8%) Shares 2,526 (+73.0%) Est. Cost $172.77 Unrealized +15.2%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $3,779 (+6.3%) Shares 12,758 (+1.2%) Est. Cost $240.38 Unrealized +24.3%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $471 (+83.7%) Shares 8,770 (+85.2%) Est. Cost $51.44 Unrealized —

SE SEA LTD 0.1%

Value ($000) $746 (-22.3%) Shares 5,849 (+8.8%) Est. Cost $87.64 Unrealized —

MBB ISHARES TR 0.5%

Value ($000) $2,911 (+7.5%) Shares 30,571 (+7.4%) Est. Cost $93.34 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $470 (+70.6%) Shares 2,918 (+57.5%) Est. Cost $122.78 Unrealized +30.8%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $648 (+34.3%) Shares 3,779 (+5.1%) Est. Cost $86.96 Unrealized +78.7%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $662 (+32.9%) Shares 1,160 (+32.4%) Est. Cost $517.13 Unrealized +8.1%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $446 (+57.8%) Shares 16,556 (+54.4%) Est. Cost $25.31 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $801 (+25.5%) Shares 1,382 (+5.1%) Est. Cost $429.38 Unrealized +31.6%

JD JD.COM INC 0.2%

Value ($000) $942 (-14.6%) Shares 32,818 (+4.0%) Est. Cost $46.33 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $1,071 (+16.5%) Shares 13,904 (+3.5%) Est. Cost $44.93 Unrealized +64.2%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $2,527 (-5.6%) Shares 2,931 (+1.3%) Est. Cost $464.41 Unrealized +95.0%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $850 (+18.5%) Shares 35,362 (+14.7%) Est. Cost $27.48 Unrealized —

CMF ISHARES TR 0.1%

Value ($000) $346 (+55.6%) Shares 6,027 (+54.5%) Est. Cost $57.34 Unrealized —

FLR FLUOR CORP NEW 0.5%

Value ($000) $3,354 (-3.5%) Shares 84,621 (+2.4%) Est. Cost $45.98 Unrealized -3.8%

BALI BLACKROCK ETF TRUST 0.1%

Value ($000) $757 (+18.4%) Shares 23,737 (+17.8%) Est. Cost $30.57 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $760 (+16.4%) Shares 2,036 (+13.9%) Est. Cost $320.72 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $608 (+19.7%) Shares 6,090 (+14.4%) Est. Cost $54.83 Unrealized +72.8%

TLH ISHARES TR 0.3%

Value ($000) $1,780 (+5.4%) Shares 17,506 (+6.8%) Est. Cost $101.99 Unrealized —

IONQ IONQ INC 0.0%

Value ($000) $272 (-24.5%) Shares 6,053 (+3.4%) Est. Cost $47.32 Unrealized +18.4%

EMB ISHARES TR 0.2%

Value ($000) $1,310 (+6.8%) Shares 13,608 (+5.6%) Est. Cost $89.80 Unrealized —

ICVT ISHARES TR 0.1%

Value ($000) $520 (+18.9%) Shares 5,277 (+20.8%) Est. Cost $85.18 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,476 (+5.4%) Shares 10,253 (+106.3%) Est. Cost $140.24 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $361 (+24.5%) Shares 1,958 (+37.6%) Est. Cost $190.94 Unrealized +5.7%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $724 (+10.7%) Shares 5,042 (+8.7%) Est. Cost $123.99 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $405 (+20.4%) Shares 1,306 (+1.1%) Est. Cost $108.60 Unrealized +162.7%

KO COCA COLA CO 0.1%

Value ($000) $694 (+10.7%) Shares 9,931 (+5.9%) Est. Cost $47.07 Unrealized +47.4%

ILCV ISHARES TR 0.1%

Value ($000) $521 (+14.5%) Shares 5,516 (+9.2%) Est. Cost $82.54 Unrealized —

WIT WIPRO LTD 0.0%

Value ($000) $122 (+98.3%) Shares 42,983 (+83.6%) Est. Cost $2.91 Unrealized —

KLAC KLA CORP 0.1%

Value ($000) $411 (+16.8%) Shares 338 (+3.7%) Est. Cost $732.02 Unrealized +60.1%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value ($000) $1,067 (+5.0%) Shares 4,252 (+2.6%) Est. Cost $106.06 Unrealized +134.5%

ETN EATON CORP PLC 0.1%

Value ($000) $318 (-13.5%) Shares 997 (+1.6%) Est. Cost $293.70 Unrealized +20.7%

HON HONEYWELL INTL INC 0.1%

Value ($000) $772 (-5.7%) Shares 3,959 (+1.7%) Est. Cost $141.25 Unrealized +38.1%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $440 (+11.3%) Shares 5,482 (+4.6%) Est. Cost $65.78 Unrealized +25.4%

DE DEERE & CO 0.1%

Value ($000) $476 (+9.2%) Shares 1,019 (+7.3%) Est. Cost $306.87 Unrealized +52.4%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $503 (+8.4%) Shares 1,599 (+6.3%) Est. Cost $270.64 Unrealized —

SPBO SPDR SERIES TRUST 0.2%

Value ($000) $1,219 (+3.2%) Shares 41,552 (+4.2%) Est. Cost $29.54 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,025 (+3.6%) Shares 34,600 (+1.9%) Est. Cost $40.57 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $1,833 (-1.7%) Shares 3,789 (+1.4%) Est. Cost $335.13 Unrealized +42.1%

IJR ISHARES TR 0.2%

Value ($000) $1,389 (+2.3%) Shares 11,561 (+1.2%) Est. Cost $110.45 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $240 (+14.4%) Shares 682 (+20.3%) Est. Cost $380.98 Unrealized -4.6%

IGF ISHARES TR 0.1%

Value ($000) $332 (+10.0%) Shares 5,412 (+9.5%) Est. Cost $59.51 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $1,908 (+1.6%) Shares 10,732 (+4.2%) Est. Cost $50.08 Unrealized +261.5%

LOW LOWES COS INC 0.1%

Value ($000) $320 (+9.5%) Shares 1,326 (+14.1%) Est. Cost $158.77 Unrealized +51.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $863 (+3.0%) Shares 1,426 (+1.6%) Est. Cost $396.11 Unrealized —

HYGW ISHARES TR 0.1%

Value ($000) $807 (+3.1%) Shares 27,039 (+4.9%) Est. Cost $31.33 Unrealized —

NET CLOUDFLARE INC 0.1%

Value ($000) $316 (+7.8%) Shares 1,602 (+17.4%) Est. Cost $160.11 Unrealized +32.1%

CSX CSX CORP 0.0%

Value ($000) $264 (+9.1%) Shares 7,296 (+6.9%) Est. Cost $30.26 Unrealized +18.0%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $238 (+9.2%) Shares 8,680 (+8.7%) Est. Cost $27.34 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $824 (+2.3%) Shares 8,568 (+2.6%) Est. Cost $97.61 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $531 (-3.2%) Shares 14,349 (+2.6%) Est. Cost $60.33 Unrealized -40.0%

MDT MEDTRONIC PLC 0.0%

Value ($000) $297 (+5.9%) Shares 3,066 (+5.0%) Est. Cost $91.55 Unrealized +6.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $249 (+6.7%) Shares 1,539 (+11.0%) Est. Cost $152.71 Unrealized +2.3%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $432 (+3.2%) Shares 14,452 (+8.4%) Est. Cost $33.72 Unrealized -15.4%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $307 (-3.7%) Shares 528 (+15.8%) Est. Cost $650.11 Unrealized -3.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $411 (-2.4%) Shares 1,246 (+2.1%) Est. Cost $358.89 Unrealized -6.0%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $1,024 (+0.9%) Shares 21,184 (+3.3%) Est. Cost $49.47 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $218 (-1.2%) Shares 1,002 (+3.6%) Est. Cost $194.91 Unrealized +9.6%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $590 (+0.2%) Shares 4,119 (+7.5%) Est. Cost $114.37 Unrealized +28.7%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $370 (+0.2%) Shares 8,658 (+104.8%) Est. Cost $61.72 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $701 (+0.1%) Shares 15,684 (+100.0%) Est. Cost $52.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	73,007 (+42.2%)	$15,483 (+46.0%)	2.5%	$192.59	—	S&P 500 VAL ETF	464287408
URA	GLOBAL X FDS	82,811 (+1047.6%)	$3,709 (+978.4%)	0.6%	$44.27	—	GLOBAL X URANIUM	37954Y871
GOOGL	ALPHABET INC	25,606 (+16.8%)	$8,015 (+50.4%)	1.3%	$141.48	+101.9%	CAP STK CL A	02079K305
IEMG	ISHARES INC	134,000 (+39.4%)	$9,007 (+42.1%)	1.5%	$64.15	—	CORE MSCI EMKT	46434G103
ORCL	ORACLE CORP	19,396 (+352.6%)	$3,780 (+213.7%)	0.6%	$195.21	+21.9%	COM	68389X105
BX	BLACKSTONE INC	22,517 (+283.9%)	$3,471 (+246.3%)	0.6%	$129.97	+16.5%	COM	09260D107
CRWV	COREWEAVE INC	38,297 (+5.2%)	$2,742 (-45.0%)	0.4%	$117.47	-13.7%	COM CL A	21873S108
NVDA	NVIDIA CORPORATION	304,851 (+3.9%)	$56,855 (+3.9%)	9.3%	$101.98	+82.5%	COM	67066G104
NFLX	NETFLIX INC	91,080 (+924.2%)	$8,540 (-19.9%)	1.4%	$100.68	+7.1%	COM	64110L106
SPYM	SPDR SERIES TRUST	188,544 (+11.7%)	$15,125 (+14.4%)	2.5%	$56.58	—	STATE STREET SPD	78464A854
DYNF	BLACKROCK ETF TRUST	210,090 (+14.4%)	$12,776 (+17.5%)	2.1%	$51.71	—	ISHARES US EQUIT	09290C103
VTI	VANGUARD INDEX FDS	17,158 (+46.1%)	$5,753 (+48.8%)	0.9%	$295.51	—	TOTAL STK MKT	922908769
RCL	ROYAL CARIBBEAN GROUP	12,053 (+116.9%)	$3,374 (+87.0%)	0.6%	$239.84	+17.4%	COM	V7780T103
MTUM	ISHARES TR	15,880 (+65.4%)	$3,975 (+61.4%)	0.7%	$228.73	—	MSCI USA MMENTM	46432F396
OEF	ISHARES TR	31,949 (+11.6%)	$10,957 (+15.0%)	1.8%	$293.70	—	S&P 100 ETF	464287101
BWIN	THE BALDWIN INSURANCE GRP IN	66,901 (+584.8%)	$1,608 (+483.3%)	0.3%	$27.67	-8.0%	COM CL A	05589G102
IVW	ISHARES TR	94,451 (+8.7%)	$11,642 (+11.0%)	1.9%	$92.48	—	S&P 500 GRWT ETF	464287309
META	META PLATFORMS INC	21,997 (+3.6%)	$14,520 (-6.9%)	2.4%	$266.70	+150.2%	CL A	30303M102
HD	HOME DEPOT INC	12,496 (+54.7%)	$4,300 (+31.3%)	0.7%	$308.64	+18.1%	COM	437076102
AVGO	BROADCOM INC	34,107 (+3.9%)	$11,804 (+9.0%)	1.9%	$162.94	+119.1%	COM	11135F101
LLY	ELI LILLY & CO	2,507 (+10.1%)	$2,695 (+55.0%)	0.4%	$260.36	+267.0%	COM	532457108
CRM	SALESFORCE INC	24,168 (+4.6%)	$6,412 (+16.9%)	1.1%	$229.22	+8.3%	COM	79466L302
FCX	FREEPORT-MCMORAN INC	65,128 (+1.4%)	$3,308 (+31.3%)	0.5%	$33.62	+28.8%	CL B	35671D857
BAI	BLACKROCK ETF TRUST	163,156 (+19.9%)	$5,433 (+16.8%)	0.9%	$32.25	—	ISHARES A I INNO	09290C780
SCCO	SOUTHERN COPPER CORP	29,202 (+1.3%)	$4,190 (+19.8%)	0.7%	$82.31	+61.3%	COM	84265V105
XOM	EXXON MOBIL CORP	57,491 (+3.4%)	$6,918 (+10.4%)	1.1%	$65.35	+76.7%	COM	30231G102
THRO	BLACKROCK ETF TRUST	140,614 (+10.7%)	$5,422 (+12.7%)	0.9%	$32.99	—	ISHARES US THEMA	09290C806
PHYS	SPROTT ASSET MANAGEMENT LP	112,579 (+7.2%)	$3,717 (+19.5%)	0.6%	$16.79	—	PHYSICAL GOLD TR	85207H104
WMT	WALMART INC	53,004 (+2.2%)	$5,918 (+10.8%)	1.0%	$65.76	+63.0%	COM	931142103
SLV	ISHARES SILVER TR	14,395 (+72.7%)	$927 (+162.6%)	0.2%	$40.16	—	ISHARES	46428Q109
PZA	INVESCO EXCH TRADED FD TR II	59,773 (+61.9%)	$1,386 (+62.6%)	0.2%	$23.13	—	NATL AMT MUNI	46138E537
TSLA	TESLA INC	6,621 (+18.2%)	$2,978 (+19.5%)	0.5%	$243.31	+82.2%	COM	88160R101
VXUS	VANGUARD STAR FDS	13,112 (+58.9%)	$989 (+63.1%)	0.2%	$71.44	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	23,836 (+10.5%)	$11,528 (+3.2%)	1.9%	$298.74	+67.6%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	26,190 (+22.0%)	$1,636 (+27.2%)	0.3%	$55.15	—	VAN FTSE DEV MKT	921943858
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,298 (+17.2%)	$1,614 (+27.5%)	0.3%	$174.25	—	SPONSORED ADS	874039100
IEFA	ISHARES TR	28,963 (+12.6%)	$2,591 (+15.4%)	0.4%	$70.97	—	CORE MSCI EAFE	46432F842
BABA	ALIBABA GROUP HLDG LTD	11,308 (+1.3%)	$1,658 (-16.9%)	0.3%	$203.23	—	SPONSORED ADS	01609W102
INTC	INTEL CORP	79,817 (+2.2%)	$2,945 (+12.4%)	0.5%	$35.45	+6.5%	COM	458140100
GEV	GE VERNOVA INC	3,944 (+7.7%)	$2,577 (+14.5%)	0.4%	$190.34	+220.0%	COM	36828A101
JPM	JPMORGAN CHASE & CO.	15,358 (+4.7%)	$4,949 (+7.0%)	0.8%	$123.09	+151.5%	COM	46625H100
CAT	CATERPILLAR INC	2,371 (+9.0%)	$1,358 (+30.8%)	0.2%	$194.84	+185.1%	COM	149123101
VEU	VANGUARD INTL EQUITY INDEX F	13,386 (+43.3%)	$985 (+47.7%)	0.2%	$69.14	—	ALLWRLD EX US	922042775
GS	GOLDMAN SACHS GROUP INC	3,158 (+1.9%)	$2,776 (+12.5%)	0.5%	$303.90	+167.6%	COM	38141G104
DGRO	ISHARES TR	19,387 (+27.0%)	$1,346 (+29.5%)	0.2%	$58.10	—	CORE DIV GRWTH	46434V621
JAAA	JANUS DETROIT STR TR	21,360 (+37.8%)	$1,080 (+37.3%)	0.2%	$50.75	—	HENDRSON AAA CL	47103U845
GE	GE AEROSPACE	12,900 (+4.8%)	$3,978 (+7.3%)	0.7%	$76.68	+292.3%	COM NEW	369604301
V	VISA INC	7,865 (+7.9%)	$2,758 (+10.8%)	0.5%	$226.25	+50.4%	COM CL A	92826C839
GBTC	GRAYSCALE BITCOIN TRUST ETF	14,550 (+5.1%)	$995 (-20.0%)	0.2%	$65.96	—	SHS REP COM UT	389637109
ZTS	ZOETIS INC	5,315 (+82.0%)	$669 (+56.5%)	0.1%	$144.94	-10.1%	CL A	98978V103
IVV	ISHARES TR	8,713 (+1.7%)	$5,968 (+4.1%)	1.0%	$474.02	—	CORE S&P500 ETF	464287200
HWM	HOWMET AEROSPACE INC	2,526 (+73.0%)	$518 (+80.8%)	0.1%	$172.77	+15.2%	COM	443201108
IBM	INTERNATIONAL BUSINESS MACHS	12,758 (+1.2%)	$3,779 (+6.3%)	0.6%	$240.38	+24.3%	COM	459200101
VWO	VANGUARD INTL EQUITY INDEX F	8,770 (+85.2%)	$471 (+83.7%)	0.1%	$51.44	—	FTSE EMR MKT ETF	922042858
SE	SEA LTD	5,849 (+8.8%)	$746 (-22.3%)	0.1%	$87.64	—	SPONSORD ADS	81141R100
MBB	ISHARES TR	30,571 (+7.4%)	$2,911 (+7.5%)	0.5%	$93.34	—	MBS ETF	464288588
SHOP	SHOPIFY INC	2,918 (+57.5%)	$470 (+70.6%)	0.1%	$122.78	+30.8%	CL A SUB VTG SHS	82509L107
LRCX	LAM RESEARCH CORP	3,779 (+5.1%)	$648 (+34.3%)	0.1%	$86.96	+78.7%	COM NEW	512807306
MA	MASTERCARD INCORPORATED	1,160 (+32.4%)	$662 (+32.9%)	0.1%	$517.13	+8.1%	CL A	57636Q104
SCHX	SCHWAB STRATEGIC TR	16,556 (+54.4%)	$446 (+57.8%)	0.1%	$25.31	—	US LRG CAP ETF	808524201
TMO	THERMO FISHER SCIENTIFIC INC	1,382 (+5.1%)	$801 (+25.5%)	0.1%	$429.38	+31.6%	COM	883556102
JD	JD.COM INC	32,818 (+4.0%)	$942 (-14.6%)	0.2%	$46.33	—	SPON ADS CL A	47215P106
CSCO	CISCO SYS INC	13,904 (+3.5%)	$1,071 (+16.5%)	0.2%	$44.93	+64.2%	COM	17275R102
COST	COSTCO WHSL CORP NEW	2,931 (+1.3%)	$2,527 (-5.6%)	0.4%	$464.41	+95.0%	COM	22160K105
SCHF	SCHWAB STRATEGIC TR	35,362 (+14.7%)	$850 (+18.5%)	0.1%	$27.48	—	INTL EQTY ETF	808524805
CMF	ISHARES TR	6,027 (+54.5%)	$346 (+55.6%)	0.1%	$57.34	—	CALIF MUN BD ETF	464288356
FLR	FLUOR CORP NEW	84,621 (+2.4%)	$3,354 (-3.5%)	0.5%	$45.98	-3.8%	COM	343412102
BALI	BLACKROCK ETF TRUST	23,737 (+17.8%)	$757 (+18.4%)	0.1%	$30.57	—	ISHARES US LARG	09290C863
IWB	ISHARES TR	2,036 (+13.9%)	$760 (+16.4%)	0.1%	$320.72	—	RUS 1000 ETF	464287622
SCHW	SCHWAB CHARLES CORP	6,090 (+14.4%)	$608 (+19.7%)	0.1%	$54.83	+72.8%	COM	808513105
TLH	ISHARES TR	17,506 (+6.8%)	$1,780 (+5.4%)	0.3%	$101.99	—	10-20 YR TRS ETF	464288653
IONQ	IONQ INC	6,053 (+3.4%)	$272 (-24.5%)	0.0%	$47.32	+18.4%	COM	46222L108
EMB	ISHARES TR	13,608 (+5.6%)	$1,310 (+6.8%)	0.2%	$89.80	—	JPMORGAN USD EMG	464288281
ICVT	ISHARES TR	5,277 (+20.8%)	$520 (+18.9%)	0.1%	$85.18	—	CONV BD ETF	46435G102
XLK	SELECT SECTOR SPDR TR	10,253 (+106.3%)	$1,476 (+5.4%)	0.2%	$140.24	—	STATE STREET TEC	81369Y803
PANW	PALO ALTO NETWORKS INC	1,958 (+37.6%)	$361 (+24.5%)	0.1%	$190.94	+5.7%	COM	697435105
VYM	VANGUARD WHITEHALL FDS	5,042 (+8.7%)	$724 (+10.7%)	0.1%	$123.99	—	HIGH DIV YLD	921946406
MAR	MARRIOTT INTL INC NEW	1,306 (+1.1%)	$405 (+20.4%)	0.1%	$108.60	+162.7%	CL A	571903202
KO	COCA COLA CO	9,931 (+5.9%)	$694 (+10.7%)	0.1%	$47.07	+47.4%	COM	191216100
ILCV	ISHARES TR	5,516 (+9.2%)	$521 (+14.5%)	0.1%	$82.54	—	MORNINGSTAR VALU	464288109
WIT	WIPRO LTD	42,983 (+83.6%)	$122 (+98.3%)	0.0%	$2.91	—	SPON ADR 1 SH	97651M109
KLAC	KLA CORP	338 (+3.7%)	$411 (+16.8%)	0.1%	$732.02	+60.1%	COM NEW	482480100
CBOE	CBOE GLOBAL MKTS INC	4,252 (+2.6%)	$1,067 (+5.0%)	0.2%	$106.06	+134.5%	COM	12503M108
ETN	EATON CORP PLC	997 (+1.6%)	$318 (-13.5%)	0.1%	$293.70	+20.7%	SHS	G29183103
HON	HONEYWELL INTL INC	3,959 (+1.7%)	$772 (-5.7%)	0.1%	$141.25	+38.1%	COM	438516106
NEE	NEXTERA ENERGY INC	5,482 (+4.6%)	$440 (+11.3%)	0.1%	$65.78	+25.4%	COM	65339F101
DE	DEERE & CO	1,019 (+7.3%)	$476 (+9.2%)	0.1%	$306.87	+52.4%	COM	244199105
VV	VANGUARD INDEX FDS	1,599 (+6.3%)	$503 (+8.4%)	0.1%	$270.64	—	LARGE CAP ETF	922908637
SPBO	SPDR SERIES TRUST	41,552 (+4.2%)	$1,219 (+3.2%)	0.2%	$29.54	—	STATE STREET SPD	78464A144
SCHV	SCHWAB STRATEGIC TR	34,600 (+1.9%)	$1,025 (+3.6%)	0.2%	$40.57	—	US LCAP VA ETF	808524409
LMT	LOCKHEED MARTIN CORP	3,789 (+1.4%)	$1,833 (-1.7%)	0.3%	$335.13	+42.1%	COM	539830109
IJR	ISHARES TR	11,561 (+1.2%)	$1,389 (+2.3%)	0.2%	$110.45	—	CORE S&P SCP ETF	464287804
SYK	STRYKER CORPORATION	682 (+20.3%)	$240 (+14.4%)	0.0%	$380.98	-4.6%	COM	863667101
IGF	ISHARES TR	5,412 (+9.5%)	$332 (+10.0%)	0.1%	$59.51	—	GLB INFRASTR ETF	464288372
PLTR	PALANTIR TECHNOLOGIES INC	10,732 (+4.2%)	$1,908 (+1.6%)	0.3%	$50.08	+261.5%	CL A	69608A108
LOW	LOWES COS INC	1,326 (+14.1%)	$320 (+9.5%)	0.1%	$158.77	+51.1%	COM	548661107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,426 (+1.6%)	$863 (+3.0%)	0.1%	$396.11	—	UTSER1 S&PDCRP	78467Y107
HYGW	ISHARES TR	27,039 (+4.9%)	$807 (+3.1%)	0.1%	$31.33	—	HIGH YLD CORP BD	46436E320
NET	CLOUDFLARE INC	1,602 (+17.4%)	$316 (+7.8%)	0.1%	$160.11	+32.1%	CL A COM	18915M107
CSX	CSX CORP	7,296 (+6.9%)	$264 (+9.1%)	0.0%	$30.26	+18.0%	COM	126408103
SCHD	SCHWAB STRATEGIC TR	8,680 (+8.7%)	$238 (+9.2%)	0.0%	$27.34	—	US DIVIDEND EQ	808524797
IEF	ISHARES TR	8,568 (+2.6%)	$824 (+2.3%)	0.1%	$97.61	—	7-10 YR TRSY BD	464287440
CMG	CHIPOTLE MEXICAN GRILL INC	14,349 (+2.6%)	$531 (-3.2%)	0.1%	$60.33	-40.0%	COM	169656105
MDT	MEDTRONIC PLC	3,066 (+5.0%)	$297 (+5.9%)	0.0%	$91.55	+6.1%	SHS	G5960L103
ICE	INTERCONTINENTAL EXCHANGE IN	1,539 (+11.0%)	$249 (+6.7%)	0.0%	$152.71	+2.3%	COM	45866F104
CMCSA	COMCAST CORP NEW	14,452 (+8.4%)	$432 (+3.2%)	0.1%	$33.72	-15.4%	CL A	20030N101
SPOT	SPOTIFY TECHNOLOGY S A	528 (+15.8%)	$307 (-3.7%)	0.1%	$650.11	-3.8%	SHS	L8681T102
UNH	UNITEDHEALTH GROUP INC	1,246 (+2.1%)	$411 (-2.4%)	0.1%	$358.89	-6.0%	COM	91324P102
BNDX	VANGUARD CHARLOTTE FDS	21,184 (+3.3%)	$1,024 (+0.9%)	0.2%	$49.47	—	TOTAL INT BD ETF	92203J407
NXPI	NXP SEMICONDUCTORS N V	1,002 (+3.6%)	$218 (-1.2%)	0.0%	$194.91	+9.6%	COM	N6596X109
PG	PROCTER AND GAMBLE CO	4,119 (+7.5%)	$590 (+0.2%)	0.1%	$114.37	+28.7%	COM	742718109
XLU	SELECT SECTOR SPDR TR	8,658 (+104.8%)	$370 (+0.2%)	0.1%	$61.72	—	STATE STREET UTI	81369Y886
XLE	SELECT SECTOR SPDR TR	15,684 (+100.0%)	$701 (+0.1%)	0.1%	$52.65	—	STATE STREET ENE	81369Y506

Exited Positions (13)

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $1,031 Shares 13,858 Est. Cost $73.63 Unrealized —

UDOW PROSHARES TR 0.1%

Value ($000) $557 Shares 5,200 Est. Cost $74.36 Unrealized —

MMM 3M CO 0.1%

Value ($000) $498 Shares 3,212 Est. Cost $122.81 Unrealized +32.9%

AR ANTERO RESOURCES CORP 0.1%

Value ($000) $470 Shares 14,000 Est. Cost $25.35 Unrealized +33.6%

SSO PROSHARES TR 0.1%

Value ($000) $449 Shares 4,000 Est. Cost $65.74 Unrealized —

BIDD BLACKROCK ETF TRUST 0.1%

Value ($000) $382 Shares 13,638 Est. Cost $25.44 Unrealized —

IGRO ISHARES TR 0.1%

Value ($000) $338 Shares 4,244 Est. Cost $65.26 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $231 Shares 4,823 Est. Cost $39.75 Unrealized +3.6%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $224 Shares 1,563 Est. Cost $109.05 Unrealized +19.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $212 Shares 1,711 Est. Cost $119.80 Unrealized +1.5%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $211 Shares 7,553 Est. Cost $27.90 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $207 Shares 863 Est. Cost $243.00 Unrealized -13.0%

MO ALTRIA GROUP INC 0.0%

Value ($000) $203 Shares 3,029 Est. Cost $61.42 Unrealized -3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	13,858	$1,031	0.2%	$73.63	—	—	921937835
UDOW	PROSHARES TR	5,200	$557	0.1%	$74.36	—	—	74347X823
MMM	3M CO	3,212	$498	0.1%	$122.81	+32.9%	—	88579Y101
AR	ANTERO RESOURCES CORP	14,000	$470	0.1%	$25.35	+33.6%	—	03674X106
SSO	PROSHARES TR	4,000	$449	0.1%	$65.74	—	—	74347R107
BIDD	BLACKROCK ETF TRUST	13,638	$382	0.1%	$25.44	—	—	09290C848
IGRO	ISHARES TR	4,244	$338	0.1%	$65.26	—	—	46435G524
SMCI	SUPER MICRO COMPUTER INC	4,823	$231	0.0%	$39.75	+3.6%	—	86800U302
HOOD	ROBINHOOD MKTS INC	1,563	$224	0.0%	$109.05	+19.3%	—	770700102
DUK	DUKE ENERGY CORP NEW	1,711	$212	0.0%	$119.80	+1.5%	—	26441C204
SCHA	SCHWAB STRATEGIC TR	7,553	$211	0.0%	$27.90	—	—	808524607
TMUS	T-MOBILE US INC	863	$207	0.0%	$243.00	-13.0%	—	872590104
MO	ALTRIA GROUP INC	3,029	$203	0.0%	$61.42	-3.3%	—	02209S103

Decreased Positions (56)

QUAL ISHARES TR 0.9%

Value ($000) $5,719 (-40.2%) Shares 28,793 (-41.4%) Est. Cost $163.51 Unrealized —

RC READY CAPITAL CORP 0.4%

Value ($000) $2,490 (-51.0%) Shares 1,137,096 (-10.5%) Est. Cost $11.62 Unrealized —

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $9,114 (-6.5%) Shares 13,326 (-8.6%) Est. Cost $406.10 Unrealized —

PYPL PAYPAL HLDGS INC 0.5%

Value ($000) $2,942 (-17.4%) Shares 50,401 (-5.1%) Est. Cost $79.93 Unrealized -18.9%

QLTA ISHARES TR 0.4%

Value ($000) $2,520 (-18.5%) Shares 52,407 (-17.8%) Est. Cost $48.02 Unrealized —

MRK MERCK & CO INC 0.5%

Value ($000) $3,137 (+21.5%) Shares 29,562 (-2.9%) Est. Cost $90.99 Unrealized +2.5%

T AT&T INC 0.4%

Value ($000) $2,590 (-13.9%) Shares 104,271 (-2.1%) Est. Cost $15.17 Unrealized +66.7%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $3,864 (-9.5%) Shares 25,350 (-7.8%) Est. Cost $116.37 Unrealized +30.1%

GSBD GOLDMAN SACHS BDC INC 0.2%

Value ($000) $1,374 (-22.8%) Shares 143,060 (-14.4%) Est. Cost $16.48 Unrealized -40.5%

OXY OCCIDENTAL PETE CORP 0.3%

Value ($000) $1,985 (-15.4%) Shares 47,991 (-2.8%) Est. Cost $44.34 Unrealized -6.3%

ABBV ABBVIE INC 0.7%

Value ($000) $4,291 (-7.4%) Shares 18,778 (-6.2%) Est. Cost $83.23 Unrealized +173.4%

SHLD GLOBAL X FDS 0.3%

Value ($000) $2,114 (-12.8%) Shares 32,510 (-5.8%) Est. Cost $70.24 Unrealized —

DIS DISNEY WALT CO 1.0%

Value ($000) $6,386 (-4.2%) Shares 55,761 (-4.2%) Est. Cost $109.07 Unrealized +0.4%

PPL PPL CORP 0.5%

Value ($000) $2,780 (-8.7%) Shares 78,753 (-3.2%) Est. Cost $24.41 Unrealized +46.8%

PFE PFIZER INC 0.4%

Value ($000) $2,495 (-9.4%) Shares 100,183 (-7.3%) Est. Cost $26.86 Unrealized -6.8%

VLO VALERO ENERGY CORP 0.5%

Value ($000) $3,180 (-7.2%) Shares 19,536 (-2.9%) Est. Cost $114.94 Unrealized +46.9%

BRSL BRIGHTSTAR LOTTERY PLC 0.2%

Value ($000) $1,153 (-16.3%) Shares 74,501 (-6.8%) Est. Cost $16.90 Unrealized -4.3%

LQD ISHARES TR 0.1%

Value ($000) $452 (-32.4%) Shares 4,100 (-31.6%) Est. Cost $106.96 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $302 (-37.8%) Shares 40,219 (-20.8%) Est. Cost $9.36 Unrealized +0.6%

EFG ISHARES TR 0.2%

Value ($000) $1,377 (-10.4%) Shares 12,085 (-10.5%) Est. Cost $98.11 Unrealized —

PNC PNC FINL SVCS GROUP INC 1.2%

Value ($000) $7,563 (-2.0%) Shares 36,233 (-5.6%) Est. Cost $110.91 Unrealized +73.8%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $1,648 (-8.3%) Shares 40,472 (-1.1%) Est. Cost $38.63 Unrealized +4.8%

CAPL CROSSAMERICA PARTNERS LP 0.6%

Value ($000) $3,369 (-4.0%) Shares 163,559 (-2.0%) Est. Cost $18.85 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $2,418 (-4.8%) Shares 5,110 (-5.8%) Est. Cost $254.52 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $208 (-33.1%) Shares 2,166 (-34.9%) Est. Cost $77.24 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $642 (+14.5%) Shares 11,902 (-4.3%) Est. Cost $48.69 Unrealized -2.4%

BLND BLEND LABS INC 0.0%

Value ($000) $211 (-23.2%) Shares 69,514 (-7.8%) Est. Cost $4.25 Unrealized -25.0%

TRGP TARGA RES CORP 0.1%

Value ($000) $651 (-8.4%) Shares 3,527 (-16.8%) Est. Cost $40.64 Unrealized +313.6%

DKS DICKS SPORTING GOODS INC 0.1%

Value ($000) $426 (-12.3%) Shares 2,153 (-1.5%) Est. Cost $112.84 Unrealized +92.4%

SO SOUTHERN CO 0.0%

Value ($000) $260 (-17.1%) Shares 2,978 (-9.9%) Est. Cost $66.46 Unrealized +36.8%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value ($000) $49 (-49.5%) Shares 20,260 (-33.0%) Est. Cost $6.01 Unrealized -56.3%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $474 (+11.0%) Shares 340 (-2.3%) Est. Cost $696.64 Unrealized +100.5%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $990 (+4.7%) Shares 6,397 (-5.9%) Est. Cost $120.36 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $212 (-17.0%) Shares 372 (-11.4%) Est. Cost $563.27 Unrealized +2.8%

FNDF SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,227 (+3.7%) Shares 27,151 (-1.5%) Est. Cost $39.35 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $655 (+6.6%) Shares 5,610 (-7.3%) Est. Cost $55.35 Unrealized +87.3%

IWD ISHARES TR 0.1%

Value ($000) $553 (-6.3%) Shares 2,629 (-9.3%) Est. Cost $111.13 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $685 (-4.8%) Shares 7,270 (-3.8%) Est. Cost $86.84 Unrealized —

AN AUTONATION INC 0.1%

Value ($000) $455 (-7.0%) Shares 2,203 (-1.4%) Est. Cost $36.20 Unrealized +474.7%

FDX FEDEX CORP 0.0%

Value ($000) $263 (+13.8%) Shares 906 (-7.0%) Est. Cost $201.54 Unrealized +29.8%

COP CONOCOPHILLIPS 0.0%

Value ($000) $219 (-12.2%) Shares 2,338 (-11.3%) Est. Cost $78.08 Unrealized +15.3%

PFS PROVIDENT FINL SVCS INC 0.1%

Value ($000) $501 (-5.2%) Shares 25,345 (-7.5%) Est. Cost $17.02 Unrealized +11.7%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $200 (-10.1%) Shares 12,116 (-6.4%) Est. Cost $18.50 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $473 (+4.7%) Shares 576 (-1.4%) Est. Cost $381.73 Unrealized +113.7%

F FORD MTR CO 0.1%

Value ($000) $343 (+6.5%) Shares 26,132 (-2.9%) Est. Cost $5.35 Unrealized +140.0%

EFV ISHARES TR 1.2%

Value ($000) $7,475 (+0.2%) Shares 104,675 (-4.8%) Est. Cost $57.46 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $348 (-4.9%) Shares 4,474 (-4.1%) Est. Cost $72.30 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $275 (-5.1%) Shares 3,111 (-1.9%) Est. Cost $86.90 Unrealized —

IYG ISHARES TR 0.1%

Value ($000) $679 (+1.8%) Shares 7,356 (-1.1%) Est. Cost $84.60 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $248 (+4.6%) Shares 2,828 (-2.0%) Est. Cost $64.97 Unrealized +32.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $285 (+3.7%) Shares 732 (-6.9%) Est. Cost $285.30 Unrealized +31.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $249 (+3.8%) Shares 3,033 (-5.0%) Est. Cost $75.36 Unrealized +3.4%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $399 (-1.4%) Shares 7,938 (-1.8%) Est. Cost $49.64 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $508 (+0.9%) Shares 6,253 (-9.5%) Est. Cost $35.39 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.8%

Value ($000) $4,943 (-0.1%) Shares 182,389 (-1.0%) Est. Cost $17.38 Unrealized +50.1%

ESGU ISHARES TR 0.1%

Value ($000) $855 (-0.1%) Shares 5,736 (-2.3%) Est. Cost $90.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	28,793 (-41.4%)	$5,719 (-40.2%)	0.9%	$163.51	—	MSCI USA QLT FCT	46432F339
RC	READY CAPITAL CORP	1,137,096 (-10.5%)	$2,490 (-51.0%)	0.4%	$11.62	—	COM	75574U101
SPY	SPDR S&P 500 ETF TR	13,326 (-8.6%)	$9,114 (-6.5%)	1.5%	$406.10	—	TR UNIT	78462F103
PYPL	PAYPAL HLDGS INC	50,401 (-5.1%)	$2,942 (-17.4%)	0.5%	$79.93	-18.9%	COM	70450Y103
QLTA	ISHARES TR	52,407 (-17.8%)	$2,520 (-18.5%)	0.4%	$48.02	—	A RATE CP BD ETF	46429B291
MRK	MERCK & CO INC	29,562 (-2.9%)	$3,137 (+21.5%)	0.5%	$90.99	+2.5%	COM	58933Y105
T	AT&T INC	104,271 (-2.1%)	$2,590 (-13.9%)	0.4%	$15.17	+66.7%	COM	00206R102
CVX	CHEVRON CORP NEW	25,350 (-7.8%)	$3,864 (-9.5%)	0.6%	$116.37	+30.1%	COM	166764100
GSBD	GOLDMAN SACHS BDC INC	143,060 (-14.4%)	$1,374 (-22.8%)	0.2%	$16.48	-40.5%	SHS	38147U107
OXY	OCCIDENTAL PETE CORP	47,991 (-2.8%)	$1,985 (-15.4%)	0.3%	$44.34	-6.3%	COM	674599105
ABBV	ABBVIE INC	18,778 (-6.2%)	$4,291 (-7.4%)	0.7%	$83.23	+173.4%	COM	00287Y109
SHLD	GLOBAL X FDS	32,510 (-5.8%)	$2,114 (-12.8%)	0.3%	$70.24	—	DEFENSE TECH ETF	37960A529
DIS	DISNEY WALT CO	55,761 (-4.2%)	$6,386 (-4.2%)	1.0%	$109.07	+0.4%	COM	254687106
PPL	PPL CORP	78,753 (-3.2%)	$2,780 (-8.7%)	0.5%	$24.41	+46.8%	COM	69351T106
PFE	PFIZER INC	100,183 (-7.3%)	$2,495 (-9.4%)	0.4%	$26.86	-6.8%	COM	717081103
VLO	VALERO ENERGY CORP	19,536 (-2.9%)	$3,180 (-7.2%)	0.5%	$114.94	+46.9%	COM	91913Y100
BRSL	BRIGHTSTAR LOTTERY PLC	74,501 (-6.8%)	$1,153 (-16.3%)	0.2%	$16.90	-4.3%	SHS USD	G4863A108
LQD	ISHARES TR	4,100 (-31.6%)	$452 (-32.4%)	0.1%	$106.96	—	IBOXX INV CP ETF	464287242
ACHR	ARCHER AVIATION INC	40,219 (-20.8%)	$302 (-37.8%)	0.0%	$9.36	+0.6%	COM CL A	03945R102
EFG	ISHARES TR	12,085 (-10.5%)	$1,377 (-10.4%)	0.2%	$98.11	—	EAFE GRWTH ETF	464288885
PNC	PNC FINL SVCS GROUP INC	36,233 (-5.6%)	$7,563 (-2.0%)	1.2%	$110.91	+73.8%	COM	693475105
VZ	VERIZON COMMUNICATIONS INC	40,472 (-1.1%)	$1,648 (-8.3%)	0.3%	$38.63	+4.8%	COM	92343V104
CAPL	CROSSAMERICA PARTNERS LP	163,559 (-2.0%)	$3,369 (-4.0%)	0.6%	$18.85	—	UT LTD PTN INT	22758A105
IWF	ISHARES TR	5,110 (-5.8%)	$2,418 (-4.8%)	0.4%	$254.52	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	2,166 (-34.9%)	$208 (-33.1%)	0.0%	$77.24	—	MSCI EAFE ETF	464287465
BMY	BRISTOL-MYERS SQUIBB CO	11,902 (-4.3%)	$642 (+14.5%)	0.1%	$48.69	-2.4%	COM	110122108
BLND	BLEND LABS INC	69,514 (-7.8%)	$211 (-23.2%)	0.0%	$4.25	-25.0%	CL A	09352U108
TRGP	TARGA RES CORP	3,527 (-16.8%)	$651 (-8.4%)	0.1%	$40.64	+313.6%	COM	87612G101
DKS	DICKS SPORTING GOODS INC	2,153 (-1.5%)	$426 (-12.3%)	0.1%	$112.84	+92.4%	COM	253393102
SO	SOUTHERN CO	2,978 (-9.9%)	$260 (-17.1%)	0.0%	$66.46	+36.8%	COM	842587107
OSUR	ORASURE TECHNOLOGIES INC	20,260 (-33.0%)	$49 (-49.5%)	0.0%	$6.01	-56.3%	COM	68554V108
MTD	METTLER TOLEDO INTERNATIONAL	340 (-2.3%)	$474 (+11.0%)	0.1%	$696.64	+100.5%	COM	592688105
XLV	SELECT SECTOR SPDR TR	6,397 (-5.9%)	$990 (+4.7%)	0.2%	$120.36	—	STATE STREET HEA	81369Y209
NOC	NORTHROP GRUMMAN CORP	372 (-11.4%)	$212 (-17.0%)	0.0%	$563.27	+2.8%	COM	666807102
FNDF	SCHWAB STRATEGIC TR	27,151 (-1.5%)	$1,227 (+3.7%)	0.2%	$39.35	—	FUNDAMENTAL INTL	808524755
C	CITIGROUP INC	5,610 (-7.3%)	$655 (+6.6%)	0.1%	$55.35	+87.3%	COM NEW	172967424
IWD	ISHARES TR	2,629 (-9.3%)	$553 (-6.3%)	0.1%	$111.13	—	RUS 1000 VAL ETF	464287598
USMV	ISHARES TR	7,270 (-3.8%)	$685 (-4.8%)	0.1%	$86.84	—	MSCI USA MIN VOL	46429B697
AN	AUTONATION INC	2,203 (-1.4%)	$455 (-7.0%)	0.1%	$36.20	+474.7%	COM	05329W102
FDX	FEDEX CORP	906 (-7.0%)	$263 (+13.8%)	0.0%	$201.54	+29.8%	COM	31428X106
COP	CONOCOPHILLIPS	2,338 (-11.3%)	$219 (-12.2%)	0.0%	$78.08	+15.3%	COM	20825C104
PFS	PROVIDENT FINL SVCS INC	25,345 (-7.5%)	$501 (-5.2%)	0.1%	$17.02	+11.7%	COM	74386T105
ET	ENERGY TRANSFER L P	12,116 (-6.4%)	$200 (-10.1%)	0.0%	$18.50	—	COM UT LTD PTN	29273V100
MCK	MCKESSON CORP	576 (-1.4%)	$473 (+4.7%)	0.1%	$381.73	+113.7%	COM	58155Q103
F	FORD MTR CO	26,132 (-2.9%)	$343 (+6.5%)	0.1%	$5.35	+140.0%	COM	345370860
EFV	ISHARES TR	104,675 (-4.8%)	$7,475 (+0.2%)	1.2%	$57.46	—	EAFE VALUE ETF	464288877
XLP	SELECT SECTOR SPDR TR	4,474 (-4.1%)	$348 (-4.9%)	0.1%	$72.30	—	STATE STREET CON	81369Y308
VNQ	VANGUARD INDEX FDS	3,111 (-1.9%)	$275 (-5.1%)	0.0%	$86.90	—	REAL ESTATE ETF	922908553
IYG	ISHARES TR	7,356 (-1.1%)	$679 (+1.8%)	0.1%	$84.60	—	U.S. FIN SVC ETF	464287770
GLW	CORNING INC	2,828 (-2.0%)	$248 (+4.6%)	0.0%	$64.97	+32.3%	COM	219350105
ROK	ROCKWELL AUTOMATION INC	732 (-6.9%)	$285 (+3.7%)	0.0%	$285.30	+31.5%	COM	773903109
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,033 (-5.0%)	$249 (+3.8%)	0.0%	$75.36	+3.4%	COMMON STOCK	36266G107
VTEB	VANGUARD MUN BD FDS	7,938 (-1.8%)	$399 (-1.4%)	0.1%	$49.64	—	TAX EXEMPT BD	922907746
IAU	ISHARES GOLD TR	6,253 (-9.5%)	$508 (+0.9%)	0.1%	$35.39	—	ISHARES NEW	464285204
BXSL	BLACKSTONE SECD LENDING FD	182,389 (-1.0%)	$4,943 (-0.1%)	0.8%	$17.38	+50.1%	COMMON STOCK	09261X102
ESGU	ISHARES TR	5,736 (-2.3%)	$855 (-0.1%)	0.1%	$90.49	—	ESG AWR MSCI USA	46435G425

Unchanged Positions (70)

GOOG ALPHABET INC 2.6%

Value ($000) $15,708 Shares 50,058 Est. Cost $105.23 Unrealized +172.1%

FSLR FIRST SOLAR INC 0.7%

Value ($000) $4,436 Shares 16,981 Est. Cost $136.78 Unrealized +84.4%

DAL DELTA AIR LINES INC DEL 0.6%

Value ($000) $3,723 Shares 53,643 Est. Cost $37.49 Unrealized +66.6%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $4,608 Shares 22,268 Est. Cost $116.60 Unrealized +69.0%

SNOW SNOWFLAKE INC 2.1%

Value ($000) $12,940 Shares 58,990 Est. Cost $176.09 Unrealized +38.6%

GDX VANECK ETF TRUST 0.6%

Value ($000) $3,828 Shares 44,630 Est. Cost $33.31 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $575 Shares 2,543 Est. Cost $238.72 Unrealized +24.8%

TLT ISHARES TR 1.8%

Value ($000) $10,975 Shares 125,916 Est. Cost $94.46 Unrealized —

WYNN WYNN RESORTS LTD 0.4%

Value ($000) $2,252 Shares 18,718 Est. Cost $86.30 Unrealized +43.2%

LVS LAS VEGAS SANDS CORP 0.1%

Value ($000) $888 Shares 13,638 Est. Cost $48.40 Unrealized +26.4%

BLK BLACKROCK INC 0.2%

Value ($000) $1,443 Shares 1,348 Est. Cost $991.05 Unrealized +9.9%

TCBI TEXAS CAP BANCSHARES INC 0.3%

Value ($000) $1,854 Shares 20,478 Est. Cost $44.46 Unrealized +97.5%

VOT VANGUARD INDEX FDS 0.3%

Value ($000) $1,791 Shares 6,416 Est. Cost $221.45 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $995 Shares 10,671 Est. Cost $42.54 Unrealized +103.7%

ITOT ISHARES TR 0.5%

Value ($000) $3,175 Shares 21,351 Est. Cost $94.05 Unrealized —

QCOM QUALCOMM INC 0.5%

Value ($000) $3,339 Shares 19,518 Est. Cost $97.87 Unrealized +74.5%

GLD SPDR GOLD TR 0.1%

Value ($000) $812 Shares 2,048 Est. Cost $166.44 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $858 Shares 4,623 Est. Cost $151.39 Unrealized +23.1%

RY ROYAL BK CDA 0.1%

Value ($000) $480 Shares 2,813 Est. Cost $91.39 Unrealized +68.0%

SIRI SIRIUSXM HOLDINGS INC 0.1%

Value ($000) $342 Shares 17,110 Est. Cost $29.86 Unrealized -28.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $282 Shares 3,455 Est. Cost $83.03 Unrealized +8.4%

GDXJ VANECK ETF TRUST 0.1%

Value ($000) $405 Shares 3,561 Est. Cost $57.20 Unrealized —

— TRI CONTL CORP 0.2%

Value ($000) $1,254 Shares 38,406 Est. Cost $34.00 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $2,690 Shares 4,290 Est. Cost $508.26 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $2,799 Shares 5,738 Est. Cost $316.61 Unrealized —

IYW ISHARES TR 0.3%

Value ($000) $1,703 Shares 8,531 Est. Cost $132.05 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $1,746 Shares 54,469 Est. Cost $25.30 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $524 Shares 10,646 Est. Cost $32.65 Unrealized +40.3%

PXF INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $600 Shares 9,151 Est. Cost $47.39 Unrealized —

EMBJ EMBRAER S.A. 0.1%

Value ($000) $615 Shares 9,540 Est. Cost $7.28 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value ($000) $486 Shares 5,473 Est. Cost $110.84 Unrealized -17.8%

— TORTOISE ENERGY INFRA CORP 0.1%

Value ($000) $679 Shares 16,610 Est. Cost $26.56 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $857 Shares 26,178 Est. Cost $25.88 Unrealized —

IJJ ISHARES TR 0.4%

Value ($000) $2,370 Shares 18,014 Est. Cost $114.04 Unrealized —

LODE COMSTOCK INC 0.1%

Value ($000) $358 Shares 95,080 Est. Cost $3.26 Unrealized +4.4%

IYF ISHARES TR 0.2%

Value ($000) $1,423 Shares 11,034 Est. Cost $120.99 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $221 Shares 1,758 Est. Cost $104.22 Unrealized +35.1%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $886 Shares 22,372 Est. Cost $26.58 Unrealized —

CME CME GROUP INC 0.5%

Value ($000) $3,071 Shares 11,244 Est. Cost $105.45 Unrealized +156.7%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $662 Shares 24,188 Est. Cost $10.43 Unrealized +143.3%

IWV ISHARES TR 0.2%

Value ($000) $986 Shares 2,550 Est. Cost $226.37 Unrealized —

PAVE GLOBAL X FDS 1.2%

Value ($000) $7,246 Shares 150,592 Est. Cost $37.44 Unrealized —

SBUX STARBUCKS CORP 0.6%

Value ($000) $3,355 Shares 39,841 Est. Cost $82.48 Unrealized +1.9%

CCNE CNB FINL CORP PA 0.0%

Value ($000) $273 Shares 10,440 Est. Cost $24.40 Unrealized +3.5%

MPLX MPLX LP 0.0%

Value ($000) $288 Shares 5,400 Est. Cost $41.56 Unrealized —

CISO CISO GLOBAL INC 0.0%

Value ($000) $14 Shares 30,000 Est. Cost $1.06 Unrealized -22.4%

PEP PEPSICO INC 0.1%

Value ($000) $377 Shares 2,599 Est. Cost $126.74 Unrealized +15.1%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,103 Shares 33,811 Est. Cost $44.30 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $289 Shares 10,630 Est. Cost $24.54 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $1,143 Shares 4,431 Est. Cost $232.08 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value ($000) $223 Shares 4,253 Est. Cost $59.44 Unrealized —

ATLX ATLAS LITHIUM CORP 0.0%

Value ($000) $76 Shares 18,000 Est. Cost $5.95 Unrealized -15.3%

IPSC CENTURY THERAPEUTICS INC 0.0%

Value ($000) $15 Shares 15,286 Est. Cost $0.54 Unrealized +13.7%

IWM ISHARES TR 0.1%

Value ($000) $406 Shares 1,648 Est. Cost $202.02 Unrealized —

DLS WISDOMTREE TR 0.1%

Value ($000) $344 Shares 4,249 Est. Cost $65.25 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $287 Shares 1,504 Est. Cost $177.70 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $272 Shares 10,382 Est. Cost $36.23 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $370 Shares 1,226 Est. Cost $260.15 Unrealized —

LRGF ISHARES TR 0.1%

Value ($000) $703 Shares 10,128 Est. Cost $56.37 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value ($000) $282 Shares 6,802 Est. Cost $29.94 Unrealized +38.8%

MCD MCDONALDS CORP 0.1%

Value ($000) $525 Shares 1,718 Est. Cost $214.30 Unrealized +42.4%

IFRA ISHARES TR 0.1%

Value ($000) $339 Shares 6,440 Est. Cost $40.06 Unrealized —

ICSH ISHARES TR 0.1%

Value ($000) $325 Shares 6,429 Est. Cost $50.29 Unrealized —

THLV THOR FINL TECHNOLOGIES TR 0.0%

Value ($000) $201 Shares 6,734 Est. Cost $27.57 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $225 Shares 459 Est. Cost $510.14 Unrealized -7.1%

FXL FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $435 Shares 2,587 Est. Cost $128.07 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $266 Shares 4,900 Est. Cost $54.46 Unrealized —

AMZA ETFIS SER TR I 0.0%

Value ($000) $201 Shares 5,009 Est. Cost $41.20 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value ($000) $17 Shares 10,000 Est. Cost $0.93 Unrealized +85.4%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value ($000) $256 Shares 7,266 Est. Cost $27.78 Unrealized +21.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	50,058	$15,708	2.6%	$105.23	+172.1%	CAP STK CL C	02079K107
FSLR	FIRST SOLAR INC	16,981	$4,436	0.7%	$136.78	+84.4%	COM	336433107
DAL	DELTA AIR LINES INC DEL	53,643	$3,723	0.6%	$37.49	+66.6%	COM NEW	247361702
JNJ	JOHNSON & JOHNSON	22,268	$4,608	0.8%	$116.60	+69.0%	COM	478160104
SNOW	SNOWFLAKE INC	58,990	$12,940	2.1%	$176.09	+38.6%	COM SHS	833445109
GDX	VANECK ETF TRUST	44,630	$3,828	0.6%	$33.31	—	GOLD MINERS ETF	92189F106
COIN	COINBASE GLOBAL INC	2,543	$575	0.1%	$238.72	+24.8%	COM CL A	19260Q107
TLT	ISHARES TR	125,916	$10,975	1.8%	$94.46	—	20 YR TR BD ETF	464287432
WYNN	WYNN RESORTS LTD	18,718	$2,252	0.4%	$86.30	+43.2%	COM	983134107
LVS	LAS VEGAS SANDS CORP	13,638	$888	0.1%	$48.40	+26.4%	COM	517834107
BLK	BLACKROCK INC	1,348	$1,443	0.2%	$991.05	+9.9%	COM	09290D101
TCBI	TEXAS CAP BANCSHARES INC	20,478	$1,854	0.3%	$44.46	+97.5%	COM	88224Q107
VOT	VANGUARD INDEX FDS	6,416	$1,791	0.3%	$221.45	—	MCAP GR IDXVIP	922908538
WFC	WELLS FARGO CO NEW	10,671	$995	0.2%	$42.54	+103.7%	COM	949746101
ITOT	ISHARES TR	21,351	$3,175	0.5%	$94.05	—	CORE S&P TTL STK	464287150
QCOM	QUALCOMM INC	19,518	$3,339	0.5%	$97.87	+74.5%	COM	747525103
GLD	SPDR GOLD TR	2,048	$812	0.1%	$166.44	—	GOLD SHS	78463V107
MRSH	MARSH & MCLENNAN COS INC	4,623	$858	0.1%	$151.39	+23.1%	COM	571748102
RY	ROYAL BK CDA	2,813	$480	0.1%	$91.39	+68.0%	COM	780087102
SIRI	SIRIUSXM HOLDINGS INC	17,110	$342	0.1%	$29.86	-28.0%	COMMON STOCK	829933100
UBER	UBER TECHNOLOGIES INC	3,455	$282	0.0%	$83.03	+8.4%	COM	90353T100
GDXJ	VANECK ETF TRUST	3,561	$405	0.1%	$57.20	—	JUNIOR GOLD MINE	92189F791
—	TRI CONTL CORP	38,406	$1,254	0.2%	$34.00	—	COM	895436103
VOO	VANGUARD INDEX FDS	4,290	$2,690	0.4%	$508.26	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	5,738	$2,799	0.5%	$316.61	—	GROWTH ETF	922908736
IYW	ISHARES TR	8,531	$1,703	0.3%	$132.05	—	U.S. TECH ETF	464287721
EPD	ENTERPRISE PRODS PARTNERS L	54,469	$1,746	0.3%	$25.30	—	COM	293792107
TFC	TRUIST FINL CORP	10,646	$524	0.1%	$32.65	+40.3%	COM	89832Q109
PXF	INVESCO EXCH TRADED FD TR II	9,151	$600	0.1%	$47.39	—	RAFI DVLPD MRKTS	46138E743
EMBJ	EMBRAER S.A.	9,540	$615	0.1%	$7.28	—	SPONSORED ADS	29082A107
CCI	CROWN CASTLE INC	5,473	$486	0.1%	$110.84	-17.8%	COM	22822V101
—	TORTOISE ENERGY INFRA CORP	16,610	$679	0.1%	$26.56	—	COM	89147L886
DFAX	DIMENSIONAL ETF TRUST	26,178	$857	0.1%	$25.88	—	WORLD EX US CORE	25434V880
IJJ	ISHARES TR	18,014	$2,370	0.4%	$114.04	—	S&P MC 400VL ETF	464287705
LODE	COMSTOCK INC	95,080	$358	0.1%	$3.26	+4.4%	COM SHS	205750409
IYF	ISHARES TR	11,034	$1,423	0.2%	$120.99	—	U.S. FINLS ETF	464287788
DELL	DELL TECHNOLOGIES INC	1,758	$221	0.0%	$104.22	+35.1%	CL C	24703L202
DFAC	DIMENSIONAL ETF TRUST	22,372	$886	0.1%	$26.58	—	US CORE EQUITY 2	25434V708
CME	CME GROUP INC	11,244	$3,071	0.5%	$105.45	+156.7%	COM	12572Q105
RF	REGIONS FINANCIAL CORP NEW	24,188	$662	0.1%	$10.43	+143.3%	COM	7591EP100
IWV	ISHARES TR	2,550	$986	0.2%	$226.37	—	RUSSELL 3000 ETF	464287689
PAVE	GLOBAL X FDS	150,592	$7,246	1.2%	$37.44	—	US INFR DEV ETF	37954Y673
SBUX	STARBUCKS CORP	39,841	$3,355	0.6%	$82.48	+1.9%	COM	855244109
CCNE	CNB FINL CORP PA	10,440	$273	0.0%	$24.40	+3.5%	COM	126128107
MPLX	MPLX LP	5,400	$288	0.0%	$41.56	—	COM UNIT REP LTD	55336V100
CISO	CISO GLOBAL INC	30,000	$14	0.0%	$1.06	-22.4%	COM NEW	15672X201
PEP	PEPSICO INC	2,599	$377	0.1%	$126.74	+15.1%	COM	713448108
SCHG	SCHWAB STRATEGIC TR	33,811	$1,103	0.2%	$44.30	—	US LCAP GR ETF	808524300
FNDX	SCHWAB STRATEGIC TR	10,630	$289	0.0%	$24.54	—	FUNDAMENTAL US L	808524771
VB	VANGUARD INDEX FDS	4,431	$1,143	0.2%	$232.08	—	SMALL CP ETF	922908751
SUN	SUNOCO LP/SUNOCO FIN CORP	4,253	$223	0.0%	$59.44	—	COM UT REP LP	86765K109
ATLX	ATLAS LITHIUM CORP	18,000	$76	0.0%	$5.95	-15.3%	COM NEW	105861306
IPSC	CENTURY THERAPEUTICS INC	15,286	$15	0.0%	$0.54	+13.7%	COM	15673T100
IWM	ISHARES TR	1,648	$406	0.1%	$202.02	—	RUSSELL 2000 ETF	464287655
DLS	WISDOMTREE TR	4,249	$344	0.1%	$65.25	—	INTL SMCAP DIV	97717W760
VTV	VANGUARD INDEX FDS	1,504	$287	0.0%	$177.70	—	VALUE ETF	922908744
SCHB	SCHWAB STRATEGIC TR	10,382	$272	0.0%	$36.23	—	US BRD MKT ETF	808524102
VBK	VANGUARD INDEX FDS	1,226	$370	0.1%	$260.15	—	SML CP GRW ETF	922908595
LRGF	ISHARES TR	10,128	$703	0.1%	$56.37	—	U S EQUITY FACTR	46434V282
NBTB	NBT BANCORP INC	6,802	$282	0.0%	$29.94	+38.8%	COM	628778102
MCD	MCDONALDS CORP	1,718	$525	0.1%	$214.30	+42.4%	COM	580135101
IFRA	ISHARES TR	6,440	$339	0.1%	$40.06	—	US INFRASTRUC	46435U713
ICSH	ISHARES TR	6,429	$325	0.1%	$50.29	—	ULTRA SHORT DUR	46434V878
THLV	THOR FINL TECHNOLOGIES TR	6,734	$201	0.0%	$27.57	—	EQUAL WEIGHT LOW	885155101
AMP	AMERIPRISE FINL INC	459	$225	0.0%	$510.14	-7.1%	COM	03076C106
FXL	FIRST TR EXCHANGE TRADED FD	2,587	$435	0.1%	$128.07	—	TECH ALPHADEX	33734X176
JBND	J P MORGAN EXCHANGE TRADED F	4,900	$266	0.0%	$54.46	—	ACTIVE BOND ETF	46654Q716
AMZA	ETFIS SER TR I	5,009	$201	0.0%	$41.20	—	INFRAC ACT MLP	26923G772
LCTX	LINEAGE CELL THERAPEUTICS IN	10,000	$17	0.0%	$0.93	+85.4%	COM	53566P109
AUB	ATLANTIC UN BANKSHARES CORP	7,266	$256	0.0%	$27.78	+21.9%	COM	04911A107