Canton Hathaway, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	Select Sector Spdr Trust The Health Care Select Se	17,006	$2,633	0.5%	$154.80	—	ETF	81369Y209
ACRE	Ares Commercial Real Estate Corp	88,915	$425	0.1%	$4.78	—	COM	04013V108
SN	Sharkninja Inc COM	2,780	$311	0.1%	$98.55	0.0%	COM	G8068L108
EXE	Expand Energy Corp	2,670	$295	0.1%	$110.64	0.0%	COM	165167735
FLR	Fluor Corp	6,900	$273	0.1%	$44.24	0.0%	COM	343412102
TOST	Toast Inc	5,115	$182	0.0%	$36.05	0.0%	Equities	888787108
PCOR	PROCORE TECHNOLOGIES ORD	2,132	$155	0.0%	$73.96	0.0%	COM	74275K108
SPYV	SPDR Portfolio S&P 500 Value ETF	2,160	$123	0.0%	$56.81	—	ETF	78464A508
GRAL	GRAIL Inc	1,170	$100	0.0%	$86.40	0.0%	COM	384747101
SOLS	Solstice Advanced Materials Inc	2,049	$100	0.0%	$47.08	0.0%	COM	83443Q103
BLBX	Blackboxstocks Inc	11,700	$95	0.0%	$8.27	0.0%	COM	09229E303
PTGX	Protagonist Therapeutics Inccom	1,000	$87	0.0%	$81.85	0.0%	COM	74366E102
SBIT	ProShares UltraShort Bitcoin ETF	1,950	$86	0.0%	$43.92	—	ETF	74349Y563
VOYG	Voyager Technologies Inc	3,131	$82	0.0%	$27.13	0.0%	COM	92892B103
NU	Nu Holdings Ltd	4,013	$67	0.0%	$16.07	0.0%	COM	G6683N103
VGK	Vanguard FTSE Europe ETF	654	$55	0.0%	$83.61	—	ETF	922042874
PLTD	DIREXION DAILY PLTR BEA 1X SH ETF	7,800	$51	0.0%	$6.59	—	EFT	25461A429
SMA	Smartstop Self Storage REIT Inc	1,250	$39	0.0%	$30.94	—	REIT	83192D402
VWO	Vanguard FTSE Emerging Markets ETF	691	$37	0.0%	$53.76	—	ETF	922042858
BINC	iShares Flexible Income Active ETF	600	$32	0.0%	$52.77	—	ETF	092528603
TROW	T. Rowe Price Group Inc	300	$31	0.0%	$102.19	0.0%	Equities	74144T108
FNF	Fidelity National Financial Inc	476	$26	0.0%	$54.76	0.0%	COM	31620R303
CHYM	Chime Financial Inc	891	$22	0.0%	$21.24	0.0%	COM	16935C109
NGG	National Grid PLC ADR	275	$21	0.0%	$77.35	—	ADR	636274409
ITM	VanEck Intermediate Muni ETF	431	$20	0.0%	$47.16	—	ETF	92189H201
VPL	Vanguard FTSE Pacific ETF	224	$20	0.0%	$90.40	—	ETF	922042866

Increased Positions (32)

GLD Spdr Gold Tr Gold Shs 2.4%

Value ($000) $12,478 (+12.6%) Shares 31,485 (+1.0%) Est. Cost $131.69 Unrealized —

HON Honeywell International Inc 0.2%

Value ($000) $1,097 (+1859.6%) Shares 5,625 (+2022.6%) Est. Cost $194.35 Unrealized +0.3%

QXO QXO Inc 1.4%

Value ($000) $7,363 (+6.2%) Shares 381,687 (+4.9%) Est. Cost $17.60 Unrealized +8.9%

AEC Anfield Energy Inc 0.1%

Value ($000) $400 (+406.5%) Shares 78,000 (+900.0%) Est. Cost $6.99 Unrealized +1.3%

XLK Technology Select Sector SPDR ETF 1.2%

Value ($000) $6,029 (+5.1%) Shares 41,876 (+105.7%) Est. Cost $112.97 Unrealized —

AMRZ Amrize AG 0.2%

Value ($000) $1,156 (+31.2%) Shares 21,375 (+17.7%) Est. Cost $51.00 Unrealized +0.0%

NFLX Netflix Com Inc 0.2%

Value ($000) $916 (-17.5%) Shares 9,770 (+953.9%) Est. Cost $103.53 Unrealized +4.1%

PSTL POSTAL REALTY TRUST INC- A 0.1%

Value ($000) $769 (+30.3%) Shares 47,625 (+26.5%) Est. Cost $15.77 Unrealized —

XLI Industrial Select SPDR ETF 1.2%

Value ($000) $6,160 (+2.4%) Shares 39,712 (+1.8%) Est. Cost $63.41 Unrealized —

DMLP Dorchester Minerals LP 0.3%

Value ($000) $1,526 (-8.4%) Shares 68,250 (+6.1%) Est. Cost $1.31 Unrealized —

LEU Centrus Energy Corp Cl A 0.1%

Value ($000) $702 (-16.1%) Shares 2,890 (+7.2%) Est. Cost $95.19 Unrealized +217.2%

XLY Select Sector Spdr Fund Shs Ben Consumer Discretio 0.7%

Value ($000) $3,623 (+3.6%) Shares 30,338 (+107.9%) Est. Cost $95.32 Unrealized —

SPYG SPDR Portfolio S&P 500 Growth ETF 0.0%

Value ($000) $221 (+118.5%) Shares 2,068 (+113.6%) Est. Cost $105.59 Unrealized —

BMY Bristol Myers Squibb 0.0%

Value ($000) $176 (+194.0%) Shares 3,270 (+147.7%) Est. Cost $48.69 Unrealized -2.4%

XLB Materials Select Sector SPDR ETF 0.5%

Value ($000) $2,394 (+5.0%) Shares 52,790 (+107.5%) Est. Cost $66.69 Unrealized —

RKT Rocket Cos Inc-Class A 0.1%

Value ($000) $408 (+38.5%) Shares 21,100 (+38.8%) Est. Cost $17.56 Unrealized +1.8%

EQT EQT Corp 0.1%

Value ($000) $373 (+37.0%) Shares 6,950 (+39.0%) Est. Cost $52.55 Unrealized +6.8%

GLDD Great Lakes Dredge & Dock Corp 0.1%

Value ($000) $613 (+19.4%) Shares 46,700 (+9.1%) Est. Cost $7.84 Unrealized +57.3%

XLC Communication Services Sel Sect SPDR ETF 0.7%

Value ($000) $3,744 (+2.7%) Shares 31,804 (+3.2%) Est. Cost $27.81 Unrealized —

XLE Select Sector Spdr Trust Shs Ben Int Energy 0.8%

Value ($000) $4,297 (-2.2%) Shares 96,102 (+95.5%) Est. Cost $24.10 Unrealized —

XOM Exxon Mobil Corp 0.0%

Value ($000) $186 (+70.6%) Shares 1,545 (+60.4%) Est. Cost $80.00 Unrealized +44.4%

QTUM Defiance Quantum ETF 0.0%

Value ($000) $219 (+39.7%) Shares 2,000 (+33.3%) Est. Cost $53.63 Unrealized —

TEM Tempus AI Inc 0.0%

Value ($000) $120 (+71.8%) Shares 2,036 (+135.1%) Est. Cost $74.74 Unrealized +4.7%

XLU Utilities Select Sector SPDR ETF 0.6%

Value ($000) $3,266 (+1.5%) Shares 76,516 (+107.3%) Est. Cost $23.37 Unrealized —

ADSK AUTODESK INC 0.1%

Value ($000) $289 (+16.4%) Shares 975 (+25.0%) Est. Cost $296.56 Unrealized +2.0%

IYR iShares US Real Estate ETF 0.4%

Value ($000) $1,917 (+2.1%) Shares 20,422 (+5.5%) Est. Cost $10.01 Unrealized —

AB AllianceBernstein Holding LP 0.1%

Value ($000) $493 (+3.9%) Shares 12,800 (+3.2%) Est. Cost $12.69 Unrealized —

ARCC Ares Capital Corp 0.1%

Value ($000) $600 (+2.0%) Shares 29,640 (+3.0%) Est. Cost $17.46 Unrealized +13.4%

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value ($000) $55 (-16.1%) Shares 715 (+10.0%) Est. Cost $6.98 Unrealized —

TLT iShares 20 Year Treasury Bond ETF 0.0%

Value ($000) $43 (+9.3%) Shares 489 (+12.2%) Est. Cost $89.20 Unrealized —

PFE Pfizer Inc 0.0%

Value ($000) $93 (+2.7%) Shares 3,754 (+5.6%) Est. Cost $26.14 Unrealized -4.2%

GNL Global Net Lease Inc 0.0%

Value ($000) $24 (+8.4%) Shares 2,774 (+2.0%) Est. Cost $8.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	Spdr Gold Tr Gold Shs	31,485 (+1.0%)	$12,478 (+12.6%)	2.4%	$131.69	—	ETF	78463V107
HON	Honeywell International Inc	5,625 (+2022.6%)	$1,097 (+1859.6%)	0.2%	$194.35	+0.3%	COM	438516106
QXO	QXO Inc	381,687 (+4.9%)	$7,363 (+6.2%)	1.4%	$17.60	+8.9%	COM	82846H405
AEC	Anfield Energy Inc	78,000 (+900.0%)	$400 (+406.5%)	0.1%	$6.99	+1.3%	COM	03464C205
XLK	Technology Select Sector SPDR ETF	41,876 (+105.7%)	$6,029 (+5.1%)	1.2%	$112.97	—	ETF	81369Y803
AMRZ	Amrize AG	21,375 (+17.7%)	$1,156 (+31.2%)	0.2%	$51.00	+0.0%	COM	H2927K103
NFLX	Netflix Com Inc	9,770 (+953.9%)	$916 (-17.5%)	0.2%	$103.53	+4.1%	COM	64110L106
PSTL	POSTAL REALTY TRUST INC- A	47,625 (+26.5%)	$769 (+30.3%)	0.1%	$15.77	—	COM	73757R102
XLI	Industrial Select SPDR ETF	39,712 (+1.8%)	$6,160 (+2.4%)	1.2%	$63.41	—	ETF	81369Y704
DMLP	Dorchester Minerals LP	68,250 (+6.1%)	$1,526 (-8.4%)	0.3%	$1.31	—	LP UNIT	25820R105
LEU	Centrus Energy Corp Cl A	2,890 (+7.2%)	$702 (-16.1%)	0.1%	$95.19	+217.2%	COM	15643U104
XLY	Select Sector Spdr Fund Shs Ben Consumer Discretio	30,338 (+107.9%)	$3,623 (+3.6%)	0.7%	$95.32	—	ETF	81369Y407
SPYG	SPDR Portfolio S&P 500 Growth ETF	2,068 (+113.6%)	$221 (+118.5%)	0.0%	$105.59	—	ETF	78464A409
BMY	Bristol Myers Squibb	3,270 (+147.7%)	$176 (+194.0%)	0.0%	$48.69	-2.4%	COM	110122108
XLB	Materials Select Sector SPDR ETF	52,790 (+107.5%)	$2,394 (+5.0%)	0.5%	$66.69	—	ETF	81369Y100
RKT	Rocket Cos Inc-Class A	21,100 (+38.8%)	$408 (+38.5%)	0.1%	$17.56	+1.8%	COM	77311W101
EQT	EQT Corp	6,950 (+39.0%)	$373 (+37.0%)	0.1%	$52.55	+6.8%	COM	26884L109
GLDD	Great Lakes Dredge & Dock Corp	46,700 (+9.1%)	$613 (+19.4%)	0.1%	$7.84	+57.3%	COM	390607109
XLC	Communication Services Sel Sect SPDR ETF	31,804 (+3.2%)	$3,744 (+2.7%)	0.7%	$27.81	—	EFT	81369Y852
XLE	Select Sector Spdr Trust Shs Ben Int Energy	96,102 (+95.5%)	$4,297 (-2.2%)	0.8%	$24.10	—	ETF	81369Y506
XOM	Exxon Mobil Corp	1,545 (+60.4%)	$186 (+70.6%)	0.0%	$80.00	+44.4%	COM	30231G102
QTUM	Defiance Quantum ETF	2,000 (+33.3%)	$219 (+39.7%)	0.0%	$53.63	—	EFT	26922A420
TEM	Tempus AI Inc	2,036 (+135.1%)	$120 (+71.8%)	0.0%	$74.74	+4.7%	Equities	88023B103
XLU	Utilities Select Sector SPDR ETF	76,516 (+107.3%)	$3,266 (+1.5%)	0.6%	$23.37	—	ETF	81369Y886
ADSK	AUTODESK INC	975 (+25.0%)	$289 (+16.4%)	0.1%	$296.56	+2.0%	COM	052769106
IYR	iShares US Real Estate ETF	20,422 (+5.5%)	$1,917 (+2.1%)	0.4%	$10.01	—	ETF	464287739
AB	AllianceBernstein Holding LP	12,800 (+3.2%)	$493 (+3.9%)	0.1%	$12.69	—	LP UNIT	01881G106
ARCC	Ares Capital Corp	29,640 (+3.0%)	$600 (+2.0%)	0.1%	$17.46	+13.4%	COM	04010L103
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	715 (+10.0%)	$55 (-16.1%)	0.0%	$6.98	—	ETF	315948109
TLT	iShares 20 Year Treasury Bond ETF	489 (+12.2%)	$43 (+9.3%)	0.0%	$89.20	—	ETF	464287432
PFE	Pfizer Inc	3,754 (+5.6%)	$93 (+2.7%)	0.0%	$26.14	-4.2%	COM	717081103
GNL	Global Net Lease Inc	2,774 (+2.0%)	$24 (+8.4%)	0.0%	$8.10	—	COM	379378201

Exited Positions (19)

FLUT Flutter Entertainment PLC 0.5%

Value ($000) $2,658 Shares 10,465 Est. Cost $248.56 Unrealized -9.5%

NVR NVR Inc 0.2%

Value ($000) $1,004 Shares 125 Est. Cost $7605.45 Unrealized -1.7%

LIN Linde plc 0.1%

Value ($000) $665 Shares 1,400 Est. Cost $444.55 Unrealized -3.9%

ULTA Ulta Salon Cosmetics & Fragrance Inc 0.1%

Value ($000) $612 Shares 1,120 Est. Cost $381.12 Unrealized +44.2%

VMI Valmont Industries Inc 0.1%

Value ($000) $523 Shares 1,350 Est. Cost $326.11 Unrealized +24.8%

AMT American Tower Corp 0.1%

Value ($000) $462 Shares 2,400 Est. Cost $189.52 Unrealized -4.9%

AVB AvalonBay Communities Inc 0.1%

Value ($000) $444 Shares 2,300 Est. Cost $209.57 Unrealized -14.2%

BCSF Bain Capital Specialty Finance Inc 0.1%

Value ($000) $390 Shares 27,375 Est. Cost $15.31 Unrealized -12.7%

— ProShares UltraPro Short QQQ 0.1%

Value ($000) $356 Shares 23,400 Est. Cost $15.21 Unrealized —

AUR AURORA INNOVATION CL A ORD 0.1%

Value ($000) $333 Shares 61,700 Est. Cost $5.40 Unrealized -15.3%

PYPL PayPal Holdings Inc 0.1%

Value ($000) $313 Shares 4,665 Est. Cost $82.05 Unrealized -21.0%

IOT Samsara Inc 0.0%

Value ($000) $186 Shares 5,000 Est. Cost $40.53 Unrealized -4.5%

LKQ Lkq Corp Com 0.0%

Value ($000) $183 Shares 6,000 Est. Cost $38.39 Unrealized -21.9%

BIPC Brookfield Infrastructure Corp 0.0%

Value ($000) $123 Shares 3,000 Est. Cost $37.89 Unrealized +18.8%

CRMLW Critical Metals Corp. C/WTS 27/02/29 (TO PUR COM) 0.0%

Value ($000) $123 Shares 58,500 Est. Cost $0.00 Unrealized —

NILIF Surge Battery Metals Inc 0.0%

Value ($000) $84 Shares 410,000 Est. Cost $0.20 Unrealized +93.7%

NOW SERVICENOW INC 0.0%

Value ($000) $28 Shares 30 Est. Cost $126.04 Unrealized +36.1%

NVS Novartis Ag 0.0%

Value ($000) $20 Shares 159 Est. Cost $125.79 Unrealized —

ENB Enbridge Inc Com 0.0%

Value ($000) $20 Shares 400 Est. Cost $46.12 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLUT	Flutter Entertainment PLC	10,465	$2,658	0.5%	$248.56	-9.5%	—	G3643J108
NVR	NVR Inc	125	$1,004	0.2%	$7605.45	-1.7%	—	62944T105
LIN	Linde plc	1,400	$665	0.1%	$444.55	-3.9%	—	G54950103
ULTA	Ulta Salon Cosmetics & Fragrance Inc	1,120	$612	0.1%	$381.12	+44.2%	—	90384S303
VMI	Valmont Industries Inc	1,350	$523	0.1%	$326.11	+24.8%	—	920253101
AMT	American Tower Corp	2,400	$462	0.1%	$189.52	-4.9%	—	03027X100
AVB	AvalonBay Communities Inc	2,300	$444	0.1%	$209.57	-14.2%	—	053484101
BCSF	Bain Capital Specialty Finance Inc	27,375	$390	0.1%	$15.31	-12.7%	—	05684B107
—	ProShares UltraPro Short QQQ	23,400	$356	0.1%	$15.21	—	—	74347G192
AUR	AURORA INNOVATION CL A ORD	61,700	$333	0.1%	$5.40	-15.3%	—	051774107
PYPL	PayPal Holdings Inc	4,665	$313	0.1%	$82.05	-21.0%	—	70450Y103
IOT	Samsara Inc	5,000	$186	0.0%	$40.53	-4.5%	—	79589L106
LKQ	Lkq Corp Com	6,000	$183	0.0%	$38.39	-21.9%	—	501889208
BIPC	Brookfield Infrastructure Corp	3,000	$123	0.0%	$37.89	+18.8%	—	11276H106
CRMLW	Critical Metals Corp. C/WTS 27/02/29 (TO PUR COM)	58,500	$123	0.0%	$0.00	—	—	G2662B111
NILIF	Surge Battery Metals Inc	410,000	$84	0.0%	$0.20	+93.7%	—	86882X109
NOW	SERVICENOW INC	30	$28	0.0%	$126.04	+36.1%	—	81762P102
NVS	Novartis Ag	159	$20	0.0%	$125.79	—	—	66987V109
ENB	Enbridge Inc Com	400	$20	0.0%	$46.12	+2.2%	—	29250N105

Decreased Positions (32)

XLP Consumer Staples Select Sector SPDR ETF 0.0%

Value ($000) $22 (-99.4%) Shares 285 (-99.4%) Est. Cost $1.99 Unrealized —

VOO Vanguard 500 ETF 5.4%

Value ($000) $28,067 (-10.8%) Shares 44,755 (-12.9%) Est. Cost $308.40 Unrealized —

SLV iShares Silver Trust 1.9%

Value ($000) $10,037 (+47.6%) Shares 155,813 (-2.9%) Est. Cost $6.41 Unrealized —

BRK/B Berkshire Hathaway Inc B 1.8%

Value ($000) $9,439 (-11.8%) Shares 18,778 (-11.7%) Est. Cost $369.02 Unrealized +34.8%

UBER Uber Technologies Inc 0.4%

Value ($000) $2,208 (-18.2%) Shares 27,025 (-2.0%) Est. Cost $66.97 Unrealized +34.5%

ADBE Adobe Systems Inc 0.0%

Value ($000) $23 (-95.4%) Shares 67 (-95.4%) Est. Cost $423.77 Unrealized -19.7%

VLTO VERALTO ORD WI 0.0%

Value ($000) $27 (-94.6%) Shares 266 (-94.2%) Est. Cost $86.66 Unrealized +16.6%

AMD Advanced Micro Devices Inc 0.4%

Value ($000) $2,069 (+26.1%) Shares 9,659 (-4.7%) Est. Cost $81.66 Unrealized +175.0%

MDLZ Mondelez International Inc Class A 0.0%

Value ($000) $22 (-94.6%) Shares 400 (-93.8%) Est. Cost $60.28 Unrealized -5.3%

VXX iPath S&P 500 VIX Futures ETN 0.0%

Value ($000) $103 (-73.4%) Shares 3,900 (-66.7%) Est. Cost $33.16 Unrealized —

IBIT iShares Bitcoin Trust ETF 0.1%

Value ($000) $497 (-36.1%) Shares 10,000 (-16.3%) Est. Cost $0.05 Unrealized —

BBT Bb & T Corp 0.2%

Value ($000) $1,236 (-17.7%) Shares 46,864 (-26.0%) Est. Cost $24.98 Unrealized -0.2%

MP Mp Materials Cl A Ord 0.1%

Value ($000) $301 (-45.1%) Shares 5,950 (-27.2%) Est. Cost $23.24 Unrealized +172.9%

D Dominion Energy Inc 0.0%

Value ($000) $41 (-85.7%) Shares 700 (-85.1%) Est. Cost $57.69 Unrealized +3.6%

GH Guardant Health Inc 0.1%

Value ($000) $693 (+39.3%) Shares 6,780 (-14.7%) Est. Cost $43.24 Unrealized +106.9%

CPT Camden Property Trust 0.0%

Value ($000) $26 (-85.8%) Shares 240 (-86.2%) Est. Cost $89.11 Unrealized +15.7%

BHVN Biohaven Pharmaceutical Holding Co Ltd 0.0%

Value ($000) $254 (-35.9%) Shares 22,500 (-14.8%) Est. Cost $15.20 Unrealized -18.5%

CRML Critical Metals Corp COM 0.1%

Value ($000) $378 (-25.8%) Shares 54,500 (-33.5%) Est. Cost $1.82 Unrealized +498.0%

XME Spdr Ser Tr S&P Metals & Mng Etf 0.0%

Value ($000) $115 (-48.0%) Shares 1,110 (-53.3%) Est. Cost $33.97 Unrealized —

JPST JPMorgan Ultra-Short Income ETF 0.0%

Value ($000) $200 (-33.8%) Shares 3,953 (-33.6%) Est. Cost $50.73 Unrealized —

FORA FORIAN ORD 0.0%

Value ($000) $93 (-34.8%) Shares 44,000 (-30.7%) Est. Cost $6.63 Unrealized -67.0%

BE Bloom Energy Corp Class A 1.2%

Value ($000) $6,312 (+0.8%) Shares 72,645 (-1.9%) Est. Cost $39.10 Unrealized +168.7%

PLTR Palantir Technologies Inc 0.0%

Value ($000) $36 (-34.7%) Shares 202 (-33.1%) Est. Cost $22.53 Unrealized +703.4%

MO Altria Group Inc 0.0%

Value ($000) $74 (-16.4%) Shares 1,290 (-3.7%) Est. Cost $30.47 Unrealized +94.8%

SNOW Snowflake Cl A Ord 0.0%

Value ($000) $219 (-5.0%) Shares 1,000 (-2.4%) Est. Cost $180.80 Unrealized +35.0%

KO Coca-Cola Co 0.0%

Value ($000) $236 (+3.8%) Shares 3,370 (-1.7%) Est. Cost $44.43 Unrealized +56.2%

VZ Verizon Communications 0.0%

Value ($000) $72 (-9.8%) Shares 1,771 (-3.1%) Est. Cost $40.53 Unrealized -0.1%

ABBV AbbVie Inc 0.1%

Value ($000) $337 (-2.2%) Shares 1,476 (-1.1%) Est. Cost $94.32 Unrealized +141.2%

ABT Abbott Laboratories 0.0%

Value ($000) $63 (-10.5%) Shares 500 (-4.6%) Est. Cost $78.58 Unrealized +62.0%

FTEC Fidelity Technology ETF 0.3%

Value ($000) $1,381 (-0.5%) Shares 6,145 (-1.6%) Est. Cost $62.74 Unrealized —

ICE Intercontinental Exchange Inc 0.0%

Value ($000) $27 (-12.8%) Shares 167 (-9.2%) Est. Cost $115.97 Unrealized +34.7%

MDT Medtronic Plc 0.0%

Value ($000) $37 (-2.7%) Shares 385 (-2.8%) Est. Cost $84.42 Unrealized +15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLP	Consumer Staples Select Sector SPDR ETF	285 (-99.4%)	$22 (-99.4%)	0.0%	$1.99	—	ETF	81369Y308
VOO	Vanguard 500 ETF	44,755 (-12.9%)	$28,067 (-10.8%)	5.4%	$308.40	—	ETF	922908363
SLV	iShares Silver Trust	155,813 (-2.9%)	$10,037 (+47.6%)	1.9%	$6.41	—	ETF	46428Q109
BRK/B	Berkshire Hathaway Inc B	18,778 (-11.7%)	$9,439 (-11.8%)	1.8%	$369.02	+34.8%	COM	084670702
UBER	Uber Technologies Inc	27,025 (-2.0%)	$2,208 (-18.2%)	0.4%	$66.97	+34.5%	Equities	90353T100
ADBE	Adobe Systems Inc	67 (-95.4%)	$23 (-95.4%)	0.0%	$423.77	-19.7%	COM	00724F101
VLTO	VERALTO ORD WI	266 (-94.2%)	$27 (-94.6%)	0.0%	$86.66	+16.6%	COM	92338C103
AMD	Advanced Micro Devices Inc	9,659 (-4.7%)	$2,069 (+26.1%)	0.4%	$81.66	+175.0%	COM	007903107
MDLZ	Mondelez International Inc Class A	400 (-93.8%)	$22 (-94.6%)	0.0%	$60.28	-5.3%	COM	609207105
VXX	iPath S&P 500 VIX Futures ETN	3,900 (-66.7%)	$103 (-73.4%)	0.0%	$33.16	—	ETF	06748M196
IBIT	iShares Bitcoin Trust ETF	10,000 (-16.3%)	$497 (-36.1%)	0.1%	$0.05	—	ETF	46438F101
BBT	Bb & T Corp	46,864 (-26.0%)	$1,236 (-17.7%)	0.2%	$24.98	-0.2%	COM	084680107
MP	Mp Materials Cl A Ord	5,950 (-27.2%)	$301 (-45.1%)	0.1%	$23.24	+172.9%	COM	553368101
D	Dominion Energy Inc	700 (-85.1%)	$41 (-85.7%)	0.0%	$57.69	+3.6%	COM	25746U109
GH	Guardant Health Inc	6,780 (-14.7%)	$693 (+39.3%)	0.1%	$43.24	+106.9%	COM	40131M109
CPT	Camden Property Trust	240 (-86.2%)	$26 (-85.8%)	0.0%	$89.11	+15.7%	COM	133131102
BHVN	Biohaven Pharmaceutical Holding Co Ltd	22,500 (-14.8%)	$254 (-35.9%)	0.0%	$15.20	-18.5%	COM	G1110E107
CRML	Critical Metals Corp COM	54,500 (-33.5%)	$378 (-25.8%)	0.1%	$1.82	+498.0%	COM	G2662B103
XME	Spdr Ser Tr S&P Metals & Mng Etf	1,110 (-53.3%)	$115 (-48.0%)	0.0%	$33.97	—	ETF	78464A755
JPST	JPMorgan Ultra-Short Income ETF	3,953 (-33.6%)	$200 (-33.8%)	0.0%	$50.73	—	ETF	46641Q837
FORA	FORIAN ORD	44,000 (-30.7%)	$93 (-34.8%)	0.0%	$6.63	-67.0%	COM	34630N106
BE	Bloom Energy Corp Class A	72,645 (-1.9%)	$6,312 (+0.8%)	1.2%	$39.10	+168.7%	COM	093712107
PLTR	Palantir Technologies Inc	202 (-33.1%)	$36 (-34.7%)	0.0%	$22.53	+703.4%	COM	69608A108
MO	Altria Group Inc	1,290 (-3.7%)	$74 (-16.4%)	0.0%	$30.47	+94.8%	COM	02209S103
SNOW	Snowflake Cl A Ord	1,000 (-2.4%)	$219 (-5.0%)	0.0%	$180.80	+35.0%	COM	833445109
KO	Coca-Cola Co	3,370 (-1.7%)	$236 (+3.8%)	0.0%	$44.43	+56.2%	COM	191216100
VZ	Verizon Communications	1,771 (-3.1%)	$72 (-9.8%)	0.0%	$40.53	-0.1%	COM	92343V104
ABBV	AbbVie Inc	1,476 (-1.1%)	$337 (-2.2%)	0.1%	$94.32	+141.2%	COM	00287Y109
ABT	Abbott Laboratories	500 (-4.6%)	$63 (-10.5%)	0.0%	$78.58	+62.0%	COM	002824100
FTEC	Fidelity Technology ETF	6,145 (-1.6%)	$1,381 (-0.5%)	0.3%	$62.74	—	ETF	316092808
ICE	Intercontinental Exchange Inc	167 (-9.2%)	$27 (-12.8%)	0.0%	$115.97	+34.7%	COM	45866F104
MDT	Medtronic Plc	385 (-2.8%)	$37 (-2.7%)	0.0%	$84.42	+15.1%	COM	G5960L103

Unchanged Positions (189)

GOOG Alphabet Inc 2.3%

Value ($000) $11,805 Shares 37,620 Est. Cost $123.30 Unrealized +132.2%

GOOGL Alphabet Inc 0.8%

Value ($000) $4,331 Shares 13,838 Est. Cost $152.50 Unrealized +87.3%

MSFT Microsoft Corp 2.3%

Value ($000) $11,731 Shares 24,257 Est. Cost $204.43 Unrealized +144.9%

LLY Eli Lilly and Co 0.4%

Value ($000) $2,301 Shares 2,141 Est. Cost $220.16 Unrealized +334.0%

GBTC Grayscale Bitcoin Trust (BTC) 0.4%

Value ($000) $1,859 Shares 27,200 Est. Cost $30.87 Unrealized —

BRK/A Berkshire Hathaway Inc A 43.8%

Value ($000) $227,195 Shares 301 Est. Cost $347579.38 Unrealized +114.7%

DHR Danaher Corp 0.7%

Value ($000) $3,697 Shares 16,150 Est. Cost $131.95 Unrealized +66.4%

AAPL Apple Inc 1.3%

Value ($000) $6,962 Shares 25,608 Est. Cost $128.77 Unrealized +108.4%

AMZN Amazon.Com Inc 1.4%

Value ($000) $7,444 Shares 32,250 Est. Cost $158.78 Unrealized +44.1%

ORCL Oracle Corp 0.1%

Value ($000) $699 Shares 3,585 Est. Cost $81.58 Unrealized +191.8%

EFA Ishares Msci Eafe Etf 2.1%

Value ($000) $11,106 Shares 115,649 Est. Cost $71.52 Unrealized —

ETN Eaton Corp PLC 0.3%

Value ($000) $1,675 Shares 5,260 Est. Cost $72.13 Unrealized +391.3%

SPOT Spotify Technology SA 0.3%

Value ($000) $1,394 Shares 2,401 Est. Cost $284.77 Unrealized +119.5%

FAST Fastenal Co 0.2%

Value ($000) $1,250 Shares 31,150 Est. Cost $29.28 Unrealized +43.5%

BX Blackstone Group Lp 0.5%

Value ($000) $2,520 Shares 16,352 Est. Cost $42.97 Unrealized +252.5%

AVGO Broadcom Inc 1.1%

Value ($000) $5,610 Shares 16,210 Est. Cost $211.72 Unrealized +68.6%

IBB iShares Nasdaq Biotechnology 0.3%

Value ($000) $1,681 Shares 9,961 Est. Cost $95.88 Unrealized —

TMO Thermo Fisher Scientific Inc 0.3%

Value ($000) $1,316 Shares 2,271 Est. Cost $438.52 Unrealized +28.9%

FSLR First Solar Inc 0.2%

Value ($000) $1,176 Shares 4,500 Est. Cost $156.16 Unrealized +61.5%

V Visa Inc Com Cl A 1.1%

Value ($000) $5,884 Shares 16,776 Est. Cost $213.84 Unrealized +59.2%

JNJ Johnson & Johnson 0.3%

Value ($000) $1,464 Shares 7,075 Est. Cost $128.27 Unrealized +53.6%

IBDSF Iberdrola SA 0.2%

Value ($000) $1,134 Shares 52,307 Est. Cost $14.27 Unrealized +44.1%

XBI Spdr Ser Tr S&P Biotech Etf 0.2%

Value ($000) $810 Shares 6,645 Est. Cost $0.09 Unrealized —

JPM Jpmorgan Chase & Co 1.2%

Value ($000) $6,070 Shares 18,839 Est. Cost $94.10 Unrealized +228.9%

PPH VanEck Pharmaceutical ETF 0.2%

Value ($000) $1,032 Shares 10,000 Est. Cost $0.09 Unrealized —

MRK Merck & Co Inc 0.1%

Value ($000) $621 Shares 5,898 Est. Cost $75.92 Unrealized +22.8%

MS Morgan Stanley 0.2%

Value ($000) $1,194 Shares 6,725 Est. Cost $42.42 Unrealized +292.4%

BLK Blackrock Inc 0.3%

Value ($000) $1,302 Shares 1,216 Est. Cost $840.24 Unrealized +29.7%

RMD ResMed Inc 0.1%

Value ($000) $771 Shares 3,200 Est. Cost $231.66 Unrealized +10.3%

IWM iShares Russell 2000 1.2%

Value ($000) $6,009 Shares 24,411 Est. Cost $206.00 Unrealized —

FISV Fiserv Inc 0.0%

Value ($000) $105 Shares 1,570 Est. Cost $200.29 Unrealized -58.1%

META Facebook Inc 0.2%

Value ($000) $792 Shares 1,199 Est. Cost $239.77 Unrealized +178.3%

PGR Progressive Corp 0.2%

Value ($000) $1,067 Shares 4,686 Est. Cost $239.66 Unrealized -11.4%

NEE NextEra Energy Inc 0.3%

Value ($000) $1,490 Shares 18,563 Est. Cost $69.13 Unrealized +19.3%

RXLSF Rexel SA 0.1%

Value ($000) $505 Shares 12,800 Est. Cost $27.10 Unrealized +31.7%

CSCO Cisco Sys Inc 0.1%

Value ($000) $750 Shares 9,738 Est. Cost $39.29 Unrealized +87.8%

TRIN Trinity Capital Inc 0.3%

Value ($000) $1,438 Shares 98,126 Est. Cost $12.83 Unrealized +9.8%

LOW Lowe s Companies Inc 0.3%

Value ($000) $1,733 Shares 7,185 Est. Cost $202.57 Unrealized +18.4%

RTX Raytheon Technologies Ord 0.2%

Value ($000) $785 Shares 4,278 Est. Cost $80.41 Unrealized +115.5%

HD Home Depot Inc 0.1%

Value ($000) $384 Shares 1,115 Est. Cost $207.03 Unrealized +76.1%

F Ford Motor Co 0.1%

Value ($000) $731 Shares 55,689 Est. Cost $10.53 Unrealized +21.8%

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value ($000) $211 Shares 5,440 Est. Cost $0.04 Unrealized —

GS Goldman Sachs Group Inc 0.1%

Value ($000) $681 Shares 775 Est. Cost $202.64 Unrealized +301.4%

TSLX Sixth Street Specialty Lending Inc 0.2%

Value ($000) $1,011 Shares 46,535 Est. Cost $21.77 Unrealized +0.2%

AWK American Wtr Wks Co Inc 0.2%

Value ($000) $783 Shares 6,000 Est. Cost $122.72 Unrealized +8.5%

PLD Prologis Inc 0.1%

Value ($000) $472 Shares 3,700 Est. Cost $60.60 Unrealized +104.4%

TT TRANE TECH PUB LTD CO 0.1%

Value ($000) $554 Shares 1,423 Est. Cost $341.76 Unrealized +21.0%

PANW Palo Alto Networks Inc 0.1%

Value ($000) $442 Shares 2,400 Est. Cost $184.92 Unrealized +9.1%

EEM Ishares Msci Emerging Markets Etf 0.4%

Value ($000) $1,887 Shares 34,485 Est. Cost $51.89 Unrealized —

ASML ASML Holding NV 0.1%

Value ($000) $481 Shares 450 Est. Cost $0.66 Unrealized —

TJX Tjx Cos Inc 0.1%

Value ($000) $768 Shares 5,000 Est. Cost $120.10 Unrealized +23.0%

GENI Genius Sports Ltd 0.1%

Value ($000) $328 Shares 29,800 Est. Cost $7.51 Unrealized +45.2%

GLW Corning Inc 0.1%

Value ($000) $613 Shares 7,000 Est. Cost $34.66 Unrealized +148.1%

PNC Pnc Finl Svcs Group 0.2%

Value ($000) $1,044 Shares 5,000 Est. Cost $183.33 Unrealized +5.2%

CCJ Cameco Corp 0.1%

Value ($000) $457 Shares 5,000 Est. Cost $42.35 Unrealized +112.4%

COF Capital One Financial Corp 0.1%

Value ($000) $291 Shares 1,200 Est. Cost $190.51 Unrealized +16.6%

MRMD Marimed Inc 0.0%

Value ($000) $61 Shares 645,100 Est. Cost $0.83 Unrealized -86.1%

CARR Carrier Global Corp-Wi 0.1%

Value ($000) $264 Shares 5,000 Est. Cost $47.47 Unrealized +17.0%

CMS CMS Energy Corp 0.1%

Value ($000) $699 Shares 10,000 Est. Cost $68.05 Unrealized +6.5%

CRM Salesforce.com Inc 0.1%

Value ($000) $315 Shares 1,188 Est. Cost $261.03 Unrealized -4.9%

PRIM Primoris Services Corp 0.1%

Value ($000) $310 Shares 2,500 Est. Cost $54.05 Unrealized +141.6%

ACT Enact Holdings Inc 0.2%

Value ($000) $892 Shares 22,490 Est. Cost $33.67 Unrealized +11.5%

BIP Brookfield Infrastructure Partners LP 0.1%

Value ($000) $568 Shares 16,350 Est. Cost $0.03 Unrealized —

PWR Quanta Services Inc 0.3%

Value ($000) $1,477 Shares 3,500 Est. Cost $288.64 Unrealized +52.2%

IBM International Business Machines Corp 0.1%

Value ($000) $480 Shares 1,621 Est. Cost $150.46 Unrealized +98.6%

TFC Truist Finl Corp Com 0.1%

Value ($000) $321 Shares 6,516 Est. Cost $43.28 Unrealized +5.8%

VRT Vertiv Holdings Co 0.1%

Value ($000) $324 Shares 2,000 Est. Cost $97.15 Unrealized +78.7%

CRWD CrowdStrike Holdings Inc 0.1%

Value ($000) $469 Shares 1,000 Est. Cost $141.49 Unrealized +259.9%

WSBC Wesbanco Inc 0.1%

Value ($000) $524 Shares 15,762 Est. Cost $33.12 Unrealized -2.4%

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $914 Shares 1,340 Est. Cost $151.57 Unrealized —

CAT Caterpillar Inc 0.0%

Value ($000) $124 Shares 217 Est. Cost $172.91 Unrealized +221.3%

ADP Automatic Data Processing Inc 0.0%

Value ($000) $143 Shares 556 Est. Cost $188.22 Unrealized +40.7%

NVEC NVE Corp 0.0%

Value ($000) $175 Shares 2,950 Est. Cost $74.18 Unrealized -9.9%

TSLA Tesla Motors Inc 0.3%

Value ($000) $1,580 Shares 3,513 Est. Cost $230.33 Unrealized +92.5%

AGG iShares Core US Aggregate Bond 0.9%

Value ($000) $4,864 Shares 48,700 Est. Cost $117.80 Unrealized —

EPD Enterprise Prods Partners Lp 0.1%

Value ($000) $678 Shares 21,150 Est. Cost $18.23 Unrealized —

WMT Wal-Mart Stores Inc 0.0%

Value ($000) $225 Shares 2,016 Est. Cost $51.74 Unrealized +107.2%

MTN Vail Resorts Inc 0.0%

Value ($000) $129 Shares 975 Est. Cost $184.24 Unrealized -20.1%

BGC BGC GROUP CL A ORD 0.1%

Value ($000) $272 Shares 30,425 Est. Cost $9.34 Unrealized -3.7%

ET Energy Transfer Equity LP 0.1%

Value ($000) $396 Shares 24,000 Est. Cost $0.01 Unrealized —

PG Procter And Gamble Co 0.0%

Value ($000) $175 Shares 1,221 Est. Cost $117.00 Unrealized +25.8%

AON Aon Plc Com Usd 0.2%

Value ($000) $1,235 Shares 3,500 Est. Cost $381.59 Unrealized -8.5%

PEP Pepsico Inc 0.1%

Value ($000) $583 Shares 4,061 Est. Cost $104.37 Unrealized +39.8%

NTIP Network-1 Technologies Inc 0.0%

Value ($000) $89 Shares 68,291 Est. Cost $1.39 Unrealized +4.3%

NVDA NVIDIA Corp 1.2%

Value ($000) $6,070 Shares 32,549 Est. Cost $117.90 Unrealized +57.9%

SGI Somnigroup International Inc 0.0%

Value ($000) $214 Shares 2,400 Est. Cost $53.36 Unrealized +63.7%

WM Waste Management Inc 0.4%

Value ($000) $2,119 Shares 9,644 Est. Cost $105.04 Unrealized +102.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $51 Shares 90 Est. Cost $243.83 Unrealized +118.3%

SOXX iShares PHLX Semiconductor ETF 0.0%

Value ($000) $105 Shares 348 Est. Cost $0.32 Unrealized —

BAC Bank of America Corporation 0.0%

Value ($000) $176 Shares 3,208 Est. Cost $28.24 Unrealized +86.5%

CVX Chevron Corp 0.1%

Value ($000) $448 Shares 2,937 Est. Cost $138.53 Unrealized +9.3%

MMM 3M Co 0.1%

Value ($000) $328 Shares 2,050 Est. Cost $105.70 Unrealized +54.4%

AMGN Amgen Inc 0.0%

Value ($000) $70 Shares 215 Est. Cost $164.94 Unrealized +91.6%

PH Parker Hannifin Corp 0.0%

Value ($000) $61 Shares 69 Est. Cost $275.48 Unrealized +196.9%

IRM Iron Mountain Inc 0.0%

Value ($000) $39 Shares 465 Est. Cost $61.65 Unrealized +50.5%

PAYX Paychex Inc 0.0%

Value ($000) $66 Shares 586 Est. Cost $89.42 Unrealized +30.3%

PECO PHILLIPS EDISON AND COMPANY ORD 0.0%

Value ($000) $223 Shares 6,274 Est. Cost $13.76 Unrealized —

HBCP Home Bancorp Inc 0.0%

Value ($000) $126 Shares 2,180 Est. Cost $54.10 Unrealized +2.2%

CMCSA Comcast Corp 0.0%

Value ($000) $153 Shares 5,128 Est. Cost $30.93 Unrealized -7.7%

WMB Williams Companies Inc 0.0%

Value ($000) $134 Shares 2,234 Est. Cost $19.94 Unrealized +201.2%

LMT Lockheed Martin Corp 0.0%

Value ($000) $218 Shares 450 Est. Cost $276.79 Unrealized +72.0%

IVV iShares Core S&P 500 0.1%

Value ($000) $310 Shares 453 Est. Cost $194.03 Unrealized —

OXY Occidental Petroleum Corp 0.0%

Value ($000) $51 Shares 1,236 Est. Cost $40.87 Unrealized +1.7%

UPS United Parcel Service Inc Class B 0.0%

Value ($000) $42 Shares 425 Est. Cost $123.71 Unrealized -25.0%

STAG Stag Indl Inc 0.0%

Value ($000) $147 Shares 4,000 Est. Cost $28.32 Unrealized —

MVBF MVB Financial Corp 0.0%

Value ($000) $196 Shares 7,574 Est. Cost $36.06 Unrealized -26.7%

SO Southern Co 0.0%

Value ($000) $61 Shares 705 Est. Cost $51.25 Unrealized +77.4%

HBAN Huntington Bancshares Inc 0.2%

Value ($000) $1,216 Shares 70,107 Est. Cost $11.97 Unrealized +36.1%

JOBY Joby Aviation Inc 0.0%

Value ($000) $24 Shares 1,800 Est. Cost $15.19 Unrealized +1.1%

AXP American Express Co 0.0%

Value ($000) $48 Shares 130 Est. Cost $101.84 Unrealized +250.5%

UNH UnitedHealth Group Inc 0.0%

Value ($000) $109 Shares 330 Est. Cost $358.71 Unrealized -6.0%

XSW SPDR S&P Software & Services ETF 0.0%

Value ($000) $79 Shares 423 Est. Cost $110.85 Unrealized —

ORLY O Reilly Automotive Inc 0.0%

Value ($000) $27 Shares 300 Est. Cost $89.76 Unrealized +8.8%

URI UNITED RENTALS INC 0.0%

Value ($000) $23 Shares 29 Est. Cost $665.35 Unrealized +30.3%

GILD Gilead Sciences Inc 0.0%

Value ($000) $42 Shares 345 Est. Cost $54.09 Unrealized +123.5%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $63 Shares 110 Est. Cost $336.41 Unrealized +72.1%

JCI Johnson Controls International PLC 0.0%

Value ($000) $48 Shares 403 Est. Cost $57.70 Unrealized +99.0%

VEA Vanguard FTSE Developed Markets ETF 0.0%

Value ($000) $91 Shares 1,460 Est. Cost $40.93 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $28 Shares 62 Est. Cost $336.94 Unrealized +27.9%

XLF Financial Select Sector SPDR ETF 0.0%

Value ($000) $244 Shares 4,455 Est. Cost $53.87 Unrealized —

ITB iShares US Home Construction 0.0%

Value ($000) $38 Shares 395 Est. Cost $51.85 Unrealized —

QQQ Invesco QQQ Trust 0.0%

Value ($000) $155 Shares 252 Est. Cost $599.21 Unrealized —

INTC Intel Corp 0.0%

Value ($000) $44 Shares 1,185 Est. Cost $48.17 Unrealized -21.6%

HCA HCA HLDGS INC 0.0%

Value ($000) $40 Shares 85 Est. Cost $218.18 Unrealized +112.5%

DHI D R HORTON INC 0.0%

Value ($000) $22 Shares 155 Est. Cost $156.63 Unrealized -2.9%

MPC MARATHON PETE CORP 0.0%

Value ($000) $20 Shares 125 Est. Cost $147.88 Unrealized +26.0%

CFG Citizens Financial Group Inc 0.0%

Value ($000) $43 Shares 730 Est. Cost $25.22 Unrealized +112.4%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $26 Shares 560 Est. Cost $33.55 Unrealized +52.9%

ADI Analog Devices Inc 0.0%

Value ($000) $37 Shares 137 Est. Cost $147.75 Unrealized +69.6%

FANG Diamondback Energy Inc 0.0%

Value ($000) $60 Shares 400 Est. Cost $170.91 Unrealized -14.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $25 Shares 80 Est. Cost $257.66 Unrealized +26.6%

TXN Texas Instruments Inc 0.0%

Value ($000) $52 Shares 301 Est. Cost $167.96 Unrealized +1.6%

BKH Black Hills Corp 0.0%

Value ($000) $28 Shares 400 Est. Cost $50.63 Unrealized +31.3%

CB Chubb Ltd 0.0%

Value ($000) $24 Shares 76 Est. Cost $270.79 Unrealized +8.0%

SYK Stryker Corp 0.0%

Value ($000) $40 Shares 115 Est. Cost $255.22 Unrealized +42.4%

MRSH Marsh & Mclennan Companies Inc 0.0%

Value ($000) $30 Shares 164 Est. Cost $151.71 Unrealized +22.9%

EGP EastGroup Properties Inc 0.0%

Value ($000) $45 Shares 250 Est. Cost $40.44 Unrealized —

NKE Nike Inc B 0.0%

Value ($000) $29 Shares 463 Est. Cost $152.54 Unrealized -57.5%

EBAY Ebay Inc 0.0%

Value ($000) $62 Shares 706 Est. Cost $67.78 Unrealized +27.4%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $24 Shares 85 Est. Cost $237.69 Unrealized +14.5%

GWW GRAINGER W W INC 0.0%

Value ($000) $42 Shares 42 Est. Cost $510.04 Unrealized +90.0%

VTV Vanguard Value ETF 0.0%

Value ($000) $98 Shares 515 Est. Cost $110.68 Unrealized —

NSRGY Nestle SA ADR 0.0%

Value ($000) $30 Shares 307 Est. Cost $0.11 Unrealized —

CVS Cvs Health Corp 0.0%

Value ($000) $40 Shares 507 Est. Cost $71.51 Unrealized +10.0%

DUK Duke Energy Corp 0.0%

Value ($000) $39 Shares 331 Est. Cost $79.11 Unrealized +53.7%

ACN Accenture PLC A 0.0%

Value ($000) $32 Shares 120 Est. Cost $304.36 Unrealized -16.5%

CINF Cincinnati Financial Corp 0.0%

Value ($000) $53 Shares 325 Est. Cost $137.66 Unrealized +17.1%

VTI Vanguard Total Stock Market ETF 0.0%

Value ($000) $114 Shares 340 Est. Cost $194.12 Unrealized —

INDB Independent Bank Corp 0.0%

Value ($000) $31 Shares 424 Est. Cost $48.37 Unrealized +45.8%

OCSL Oaktree Specialty Lending Corp 0.0%

Value ($000) $81 Shares 6,370 Est. Cost $15.82 Unrealized -15.6%

IHI iShares US Medical Devices 0.0%

Value ($000) $52 Shares 834 Est. Cost $94.11 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $33 Shares 40 Est. Cost $557.26 Unrealized +46.4%

CCI Crown Castle International Corp 0.0%

Value ($000) $22 Shares 250 Est. Cost $123.91 Unrealized -26.5%

ECL Ecolab Inc 0.0%

Value ($000) $31 Shares 119 Est. Cost $167.31 Unrealized +58.8%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $24 Shares 210 Est. Cost $86.63 Unrealized +23.0%

FIDU Fidelity Industrials ETF 0.0%

Value ($000) $190 Shares 2,300 Est. Cost $47.12 Unrealized —

ARES Ares Management Corp 0.0%

Value ($000) $124 Shares 765 Est. Cost $66.92 Unrealized +131.5%

UBSI United Bankshares Inc 0.0%

Value ($000) $58 Shares 1,501 Est. Cost $34.96 Unrealized +6.5%

QCOM QUALCOMM Inc 0.0%

Value ($000) $74 Shares 430 Est. Cost $116.17 Unrealized +47.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $22 Shares 165 Est. Cost $120.55 Unrealized +19.2%

VLO Valero Energy Corp 0.0%

Value ($000) $33 Shares 200 Est. Cost $105.92 Unrealized +59.4%

OUSM O Shares US Sm Cp Qual Div ETF 0.0%

Value ($000) $44 Shares 1,000 Est. Cost $32.00 Unrealized —

ITW Illinois Tool Works Inc 0.0%

Value ($000) $21 Shares 85 Est. Cost $227.33 Unrealized +8.9%

AEE AMEREN CORP 0.0%

Value ($000) $25 Shares 250 Est. Cost $76.79 Unrealized +32.8%

WASH Washington Trust Bancorp Inc 0.0%

Value ($000) $37 Shares 1,250 Est. Cost $28.54 Unrealized -2.2%

IXUS iShares Core MSCI Total Intl Stk ETF 0.0%

Value ($000) $33 Shares 389 Est. Cost $69.23 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $20 Shares 70 Est. Cost $276.03 Unrealized +4.6%

COP Conocophillips Com 0.0%

Value ($000) $34 Shares 366 Est. Cost $102.31 Unrealized -12.0%

BSX Boston Scientific Corp 0.0%

Value ($000) $25 Shares 265 Est. Cost $73.20 Unrealized +33.9%

VB Vanguard Small-Cap ETF 0.0%

Value ($000) $39 Shares 150 Est. Cost $216.63 Unrealized —

LQD iShares iBoxx Investment Grade Corp Bond ET 0.0%

Value ($000) $41 Shares 375 Est. Cost $112.00 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $34 Shares 134 Est. Cost $406.77 Unrealized -35.8%

GD General Dynamics Corp 0.0%

Value ($000) $67 Shares 200 Est. Cost $130.64 Unrealized +160.9%

PM Philip Morris International Inc 0.0%

Value ($000) $85 Shares 532 Est. Cost $67.29 Unrealized +128.2%

JEPI JPMorgan Equity Premium Income ETF 0.0%

Value ($000) $112 Shares 1,950 Est. Cost $0.06 Unrealized —

FE FirstEnergy Corp 0.0%

Value ($000) $22 Shares 500 Est. Cost $38.47 Unrealized +18.9%

AEP American Electric Power Co Inc 0.0%

Value ($000) $35 Shares 300 Est. Cost $71.00 Unrealized +65.8%

BKNG Booking Hldgs Inc 0.0%

Value ($000) $54 Shares 10 Est. Cost $1867.55 Unrealized +175.1%

MCD McDonalds Corp 0.0%

Value ($000) $50 Shares 165 Est. Cost $273.77 Unrealized +11.4%

MDY SPDR S&P MidCap 400 ETF 0.0%

Value ($000) $69 Shares 115 Est. Cost $365.22 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $22 Shares 645 Est. Cost $33.29 Unrealized +1.6%

CBRE CBRE GROUP INC 0.0%

Value ($000) $34 Shares 213 Est. Cost $109.03 Unrealized +44.2%

CL Colgate-Palmolive Co 0.0%

Value ($000) $23 Shares 288 Est. Cost $71.82 Unrealized +9.0%

VCSH Vanguard Scottsdale Fds Vanguard Short-T 0.0%

Value ($000) $56 Shares 700 Est. Cost $83.02 Unrealized —

EMR Emerson Electric Co 0.0%

Value ($000) $38 Shares 287 Est. Cost $85.79 Unrealized +54.3%

DIS Disney Walt Co 0.0%

Value ($000) $78 Shares 685 Est. Cost $142.07 Unrealized -22.9%

BA Boeing Co 0.0%

Value ($000) $50 Shares 230 Est. Cost $212.74 Unrealized -3.3%

SBUX Starbucks Corp 0.0%

Value ($000) $21 Shares 250 Est. Cost $82.83 Unrealized +1.5%

GOVT iShares US Treasury Bond 0.0%

Value ($000) $23 Shares 1,000 Est. Cost $27.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc	37,620	$11,805	2.3%	$123.30	+132.2%	COM	02079K107
GOOGL	Alphabet Inc	13,838	$4,331	0.8%	$152.50	+87.3%	COM	02079K305
MSFT	Microsoft Corp	24,257	$11,731	2.3%	$204.43	+144.9%	COM	594918104
LLY	Eli Lilly and Co	2,141	$2,301	0.4%	$220.16	+334.0%	COM	532457108
GBTC	Grayscale Bitcoin Trust (BTC)	27,200	$1,859	0.4%	$30.87	—	COM	389637109
BRK/A	Berkshire Hathaway Inc A	301	$227,195	43.8%	$347579.38	+114.7%	COM	084670108
DHR	Danaher Corp	16,150	$3,697	0.7%	$131.95	+66.4%	COM	235851102
AAPL	Apple Inc	25,608	$6,962	1.3%	$128.77	+108.4%	COM	037833100
AMZN	Amazon.Com Inc	32,250	$7,444	1.4%	$158.78	+44.1%	COM	023135106
ORCL	Oracle Corp	3,585	$699	0.1%	$81.58	+191.8%	COM	68389X105
EFA	Ishares Msci Eafe Etf	115,649	$11,106	2.1%	$71.52	—	ETF	464287465
ETN	Eaton Corp PLC	5,260	$1,675	0.3%	$72.13	+391.3%	COM	G29183103
SPOT	Spotify Technology SA	2,401	$1,394	0.3%	$284.77	+119.5%	Equities	L8681T102
FAST	Fastenal Co	31,150	$1,250	0.2%	$29.28	+43.5%	COM	311900104
BX	Blackstone Group Lp	16,352	$2,520	0.5%	$42.97	+252.5%	COM	09260D107
AVGO	Broadcom Inc	16,210	$5,610	1.1%	$211.72	+68.6%	COM	11135F101
IBB	iShares Nasdaq Biotechnology	9,961	$1,681	0.3%	$95.88	—	ETF	464287556
TMO	Thermo Fisher Scientific Inc	2,271	$1,316	0.3%	$438.52	+28.9%	Equities	883556102
FSLR	First Solar Inc	4,500	$1,176	0.2%	$156.16	+61.5%	COM	336433107
V	Visa Inc Com Cl A	16,776	$5,884	1.1%	$213.84	+59.2%	COM	92826C839
JNJ	Johnson & Johnson	7,075	$1,464	0.3%	$128.27	+53.6%	COM	478160104
IBDSF	Iberdrola SA	52,307	$1,134	0.2%	$14.27	+44.1%	COM	E6165F166
XBI	Spdr Ser Tr S&P Biotech Etf	6,645	$810	0.2%	$0.09	—	ETF	78464A870
JPM	Jpmorgan Chase & Co	18,839	$6,070	1.2%	$94.10	+228.9%	COM	46625H100
PPH	VanEck Pharmaceutical ETF	10,000	$1,032	0.2%	$0.09	—	ETF	92189F692
MRK	Merck & Co Inc	5,898	$621	0.1%	$75.92	+22.8%	COM	58933Y105
MS	Morgan Stanley	6,725	$1,194	0.2%	$42.42	+292.4%	COM	617446448
BLK	Blackrock Inc	1,216	$1,302	0.3%	$840.24	+29.7%	COM	09290D101
RMD	ResMed Inc	3,200	$771	0.1%	$231.66	+10.3%	COM	761152107
IWM	iShares Russell 2000	24,411	$6,009	1.2%	$206.00	—	ETF	464287655
FISV	Fiserv Inc	1,570	$105	0.0%	$200.29	-58.1%	COM	337738108
META	Facebook Inc	1,199	$792	0.2%	$239.77	+178.3%	COM	30303M102
PGR	Progressive Corp	4,686	$1,067	0.2%	$239.66	-11.4%	COM	743315103
NEE	NextEra Energy Inc	18,563	$1,490	0.3%	$69.13	+19.3%	COM	65339F101
RXLSF	Rexel SA	12,800	$505	0.1%	$27.10	+31.7%	COM	F7782J366
CSCO	Cisco Sys Inc	9,738	$750	0.1%	$39.29	+87.8%	COM	17275R102
TRIN	Trinity Capital Inc	98,126	$1,438	0.3%	$12.83	+9.8%	Equities	896442308
LOW	Lowe s Companies Inc	7,185	$1,733	0.3%	$202.57	+18.4%	COM	548661107
RTX	Raytheon Technologies Ord	4,278	$785	0.2%	$80.41	+115.5%	COM	75513E101
HD	Home Depot Inc	1,115	$384	0.1%	$207.03	+76.1%	COM	437076102
F	Ford Motor Co	55,689	$731	0.1%	$10.53	+21.8%	COM	345370860
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	5,440	$211	0.0%	$0.04	—	ETF	389930207
GS	Goldman Sachs Group Inc	775	$681	0.1%	$202.64	+301.4%	COM	38141G104
TSLX	Sixth Street Specialty Lending Inc	46,535	$1,011	0.2%	$21.77	+0.2%	COM	83012A109
AWK	American Wtr Wks Co Inc	6,000	$783	0.2%	$122.72	+8.5%	COM	030420103
PLD	Prologis Inc	3,700	$472	0.1%	$60.60	+104.4%	COM	74340W103
TT	TRANE TECH PUB LTD CO	1,423	$554	0.1%	$341.76	+21.0%	Equities	G8994E103
PANW	Palo Alto Networks Inc	2,400	$442	0.1%	$184.92	+9.1%	COM	697435105
EEM	Ishares Msci Emerging Markets Etf	34,485	$1,887	0.4%	$51.89	—	ETF	464287234
ASML	ASML Holding NV	450	$481	0.1%	$0.66	—	COM	N07059210
TJX	Tjx Cos Inc	5,000	$768	0.1%	$120.10	+23.0%	Equities	872540109
GENI	Genius Sports Ltd	29,800	$328	0.1%	$7.51	+45.2%	COM	G3934V109
GLW	Corning Inc	7,000	$613	0.1%	$34.66	+148.1%	COM	219350105
PNC	Pnc Finl Svcs Group	5,000	$1,044	0.2%	$183.33	+5.2%	COM	693475105
CCJ	Cameco Corp	5,000	$457	0.1%	$42.35	+112.4%	COM	13321L108
COF	Capital One Financial Corp	1,200	$291	0.1%	$190.51	+16.6%	COM	14040H105
MRMD	Marimed Inc	645,100	$61	0.0%	$0.83	-86.1%	COM	56782V107
CARR	Carrier Global Corp-Wi	5,000	$264	0.1%	$47.47	+17.0%	COM	14448C104
CMS	CMS Energy Corp	10,000	$699	0.1%	$68.05	+6.5%	COM	125896100
CRM	Salesforce.com Inc	1,188	$315	0.1%	$261.03	-4.9%	COM	79466L302
PRIM	Primoris Services Corp	2,500	$310	0.1%	$54.05	+141.6%	COM	74164F103
ACT	Enact Holdings Inc	22,490	$892	0.2%	$33.67	+11.5%	COM	29249E109
BIP	Brookfield Infrastructure Partners LP	16,350	$568	0.1%	$0.03	—	LP UNIT	G16252101
PWR	Quanta Services Inc	3,500	$1,477	0.3%	$288.64	+52.2%	COM	74762E102
IBM	International Business Machines Corp	1,621	$480	0.1%	$150.46	+98.6%	COM	459200101
TFC	Truist Finl Corp Com	6,516	$321	0.1%	$43.28	+5.8%	Equities	89832Q109
VRT	Vertiv Holdings Co	2,000	$324	0.1%	$97.15	+78.7%	COM	92537N108
CRWD	CrowdStrike Holdings Inc	1,000	$469	0.1%	$141.49	+259.9%	COM	22788C105
WSBC	Wesbanco Inc	15,762	$524	0.1%	$33.12	-2.4%	COM	950810101
SPY	SPDR S&P 500 ETF	1,340	$914	0.2%	$151.57	—	ETF	78462F103
CAT	Caterpillar Inc	217	$124	0.0%	$172.91	+221.3%	COM	149123101
ADP	Automatic Data Processing Inc	556	$143	0.0%	$188.22	+40.7%	COM	053015103
NVEC	NVE Corp	2,950	$175	0.0%	$74.18	-9.9%	COM	629445206
TSLA	Tesla Motors Inc	3,513	$1,580	0.3%	$230.33	+92.5%	Equities	88160R101
AGG	iShares Core US Aggregate Bond	48,700	$4,864	0.9%	$117.80	—	ETF	464287226
EPD	Enterprise Prods Partners Lp	21,150	$678	0.1%	$18.23	—	LP UNIT	293792107
WMT	Wal-Mart Stores Inc	2,016	$225	0.0%	$51.74	+107.2%	COM	931142103
MTN	Vail Resorts Inc	975	$129	0.0%	$184.24	-20.1%	Equities	91879Q109
BGC	BGC GROUP CL A ORD	30,425	$272	0.1%	$9.34	-3.7%	COM	088929104
ET	Energy Transfer Equity LP	24,000	$396	0.1%	$0.01	—	LP UNIT	29273V100
PG	Procter And Gamble Co	1,221	$175	0.0%	$117.00	+25.8%	COM	742718109
AON	Aon Plc Com Usd	3,500	$1,235	0.2%	$381.59	-8.5%	COM	G0403H108
PEP	Pepsico Inc	4,061	$583	0.1%	$104.37	+39.8%	COM	713448108
NTIP	Network-1 Technologies Inc	68,291	$89	0.0%	$1.39	+4.3%	COM	64121N109
NVDA	NVIDIA Corp	32,549	$6,070	1.2%	$117.90	+57.9%	COM	67066G104
SGI	Somnigroup International Inc	2,400	$214	0.0%	$53.36	+63.7%	COM	88023U101
WM	Waste Management Inc	9,644	$2,119	0.4%	$105.04	+102.4%	COM	94106L109
ISRG	INTUITIVE SURGICAL INC	90	$51	0.0%	$243.83	+118.3%	COM	46120E602
SOXX	iShares PHLX Semiconductor ETF	348	$105	0.0%	$0.32	—	ETF	464287523
BAC	Bank of America Corporation	3,208	$176	0.0%	$28.24	+86.5%	COM	060505104
CVX	Chevron Corp	2,937	$448	0.1%	$138.53	+9.3%	COM	166764100
MMM	3M Co	2,050	$328	0.1%	$105.70	+54.4%	COM	88579Y101
AMGN	Amgen Inc	215	$70	0.0%	$164.94	+91.6%	COM	031162100
PH	Parker Hannifin Corp	69	$61	0.0%	$275.48	+196.9%	COM	701094104
IRM	Iron Mountain Inc	465	$39	0.0%	$61.65	+50.5%	COM	46284V101
PAYX	Paychex Inc	586	$66	0.0%	$89.42	+30.3%	COM	704326107
PECO	PHILLIPS EDISON AND COMPANY ORD	6,274	$223	0.0%	$13.76	—	COM	71844V201
HBCP	Home Bancorp Inc	2,180	$126	0.0%	$54.10	+2.2%	COM	43689E107
CMCSA	Comcast Corp	5,128	$153	0.0%	$30.93	-7.7%	COM	20030N101
WMB	Williams Companies Inc	2,234	$134	0.0%	$19.94	+201.2%	COM	969457100
LMT	Lockheed Martin Corp	450	$218	0.0%	$276.79	+72.0%	COM	539830109
IVV	iShares Core S&P 500	453	$310	0.1%	$194.03	—	ETF	464287200
OXY	Occidental Petroleum Corp	1,236	$51	0.0%	$40.87	+1.7%	COM	674599105
UPS	United Parcel Service Inc Class B	425	$42	0.0%	$123.71	-25.0%	Equities	911312106
STAG	Stag Indl Inc	4,000	$147	0.0%	$28.32	—	Equities	85254J102
MVBF	MVB Financial Corp	7,574	$196	0.0%	$36.06	-26.7%	COM	553810102
SO	Southern Co	705	$61	0.0%	$51.25	+77.4%	COM	842587107
HBAN	Huntington Bancshares Inc	70,107	$1,216	0.2%	$11.97	+36.1%	COM	446150104
JOBY	Joby Aviation Inc	1,800	$24	0.0%	$15.19	+1.1%	COM	G65163100
AXP	American Express Co	130	$48	0.0%	$101.84	+250.5%	COM	025816109
UNH	UnitedHealth Group Inc	330	$109	0.0%	$358.71	-6.0%	Equities	91324P102
XSW	SPDR S&P Software & Services ETF	423	$79	0.0%	$110.85	—	ETF	78464A599
ORLY	O Reilly Automotive Inc	300	$27	0.0%	$89.76	+8.8%	COM	67103H107
URI	UNITED RENTALS INC	29	$23	0.0%	$665.35	+30.3%	Equities	911363109
GILD	Gilead Sciences Inc	345	$42	0.0%	$54.09	+123.5%	COM	375558103
NOC	NORTHROP GRUMMAN CORP	110	$63	0.0%	$336.41	+72.1%	COM	666807102
JCI	Johnson Controls International PLC	403	$48	0.0%	$57.70	+99.0%	COM	G51502105
VEA	Vanguard FTSE Developed Markets ETF	1,460	$91	0.0%	$40.93	—	ETF	921943858
VRTX	VERTEX PHARMACEUTICALS INC	62	$28	0.0%	$336.94	+27.9%	COM	92532F100
XLF	Financial Select Sector SPDR ETF	4,455	$244	0.0%	$53.87	—	ETF	81369Y605
ITB	iShares US Home Construction	395	$38	0.0%	$51.85	—	ETF	464288752
QQQ	Invesco QQQ Trust	252	$155	0.0%	$599.21	—	ETF	46090E103
INTC	Intel Corp	1,185	$44	0.0%	$48.17	-21.6%	COM	458140100
HCA	HCA HLDGS INC	85	$40	0.0%	$218.18	+112.5%	COM	40412C101
DHI	D R HORTON INC	155	$22	0.0%	$156.63	-2.9%	COM	23331A109
MPC	MARATHON PETE CORP	125	$20	0.0%	$147.88	+26.0%	COM	56585A102
CFG	Citizens Financial Group Inc	730	$43	0.0%	$25.22	+112.4%	COM	174610105
DINO	HF SINCLAIR CORP	560	$26	0.0%	$33.55	+52.9%	COM	403949100
ADI	Analog Devices Inc	137	$37	0.0%	$147.75	+69.6%	COM	032654105
FANG	Diamondback Energy Inc	400	$60	0.0%	$170.91	-14.0%	COM	25278X109
CDNS	CADENCE DESIGN SYSTEM INC	80	$25	0.0%	$257.66	+26.6%	COM	127387108
TXN	Texas Instruments Inc	301	$52	0.0%	$167.96	+1.6%	Equities	882508104
BKH	Black Hills Corp	400	$28	0.0%	$50.63	+31.3%	COM	092113109
CB	Chubb Ltd	76	$24	0.0%	$270.79	+8.0%	COM	H1467J104
SYK	Stryker Corp	115	$40	0.0%	$255.22	+42.4%	Equities	863667101
MRSH	Marsh & Mclennan Companies Inc	164	$30	0.0%	$151.71	+22.9%	COM	571748102
EGP	EastGroup Properties Inc	250	$45	0.0%	$40.44	—	COM	277276101
NKE	Nike Inc B	463	$29	0.0%	$152.54	-57.5%	COM	654106103
EBAY	Ebay Inc	706	$62	0.0%	$67.78	+27.4%	COM	278642103
HLT	HILTON WORLDWIDE HLDGS INC	85	$24	0.0%	$237.69	+14.5%	COM	43300A203
GWW	GRAINGER W W INC	42	$42	0.0%	$510.04	+90.0%	COM	384802104
VTV	Vanguard Value ETF	515	$98	0.0%	$110.68	—	ETF	922908744
NSRGY	Nestle SA ADR	307	$30	0.0%	$0.11	—	ADR	641069406
CVS	Cvs Health Corp	507	$40	0.0%	$71.51	+10.0%	COM	126650100
DUK	Duke Energy Corp	331	$39	0.0%	$79.11	+53.7%	COM	26441C204
ACN	Accenture PLC A	120	$32	0.0%	$304.36	-16.5%	COM	G1151C101
CINF	Cincinnati Financial Corp	325	$53	0.0%	$137.66	+17.1%	COM	172062101
VTI	Vanguard Total Stock Market ETF	340	$114	0.0%	$194.12	—	ETF	922908769
INDB	Independent Bank Corp	424	$31	0.0%	$48.37	+45.8%	COM	453836108
OCSL	Oaktree Specialty Lending Corp	6,370	$81	0.0%	$15.82	-15.6%	COM	67401P405
IHI	iShares US Medical Devices	834	$52	0.0%	$94.11	—	ETF	464288810
MCK	MCKESSON CORP	40	$33	0.0%	$557.26	+46.4%	COM	58155Q103
CCI	Crown Castle International Corp	250	$22	0.0%	$123.91	-26.5%	COM	22822V101
ECL	Ecolab Inc	119	$31	0.0%	$167.31	+58.8%	COM	278865100
PRU	PRUDENTIAL FINL INC	210	$24	0.0%	$86.63	+23.0%	COM	744320102
FIDU	Fidelity Industrials ETF	2,300	$190	0.0%	$47.12	—	ETF	316092709
ARES	Ares Management Corp	765	$124	0.0%	$66.92	+131.5%	COM	03990B101
UBSI	United Bankshares Inc	1,501	$58	0.0%	$34.96	+6.5%	Equities	909907107
QCOM	QUALCOMM Inc	430	$74	0.0%	$116.17	+47.0%	COM	747525103
A	AGILENT TECHNOLOGIES INC	165	$22	0.0%	$120.55	+19.2%	COM	00846U101
VLO	Valero Energy Corp	200	$33	0.0%	$105.92	+59.4%	Equities	91913Y100
OUSM	O Shares US Sm Cp Qual Div ETF	1,000	$44	0.0%	$32.00	—	ETF	00162Q395
ITW	Illinois Tool Works Inc	85	$21	0.0%	$227.33	+8.9%	COM	452308109
AEE	AMEREN CORP	250	$25	0.0%	$76.79	+32.8%	COM	023608102
WASH	Washington Trust Bancorp Inc	1,250	$37	0.0%	$28.54	-2.2%	COM	940610108
IXUS	iShares Core MSCI Total Intl Stk ETF	389	$33	0.0%	$69.23	—	ETF	46432F834
NSC	NORFOLK SOUTHERN CORP	70	$20	0.0%	$276.03	+4.6%	COM	655844108
COP	Conocophillips Com	366	$34	0.0%	$102.31	-12.0%	COM	20825C104
BSX	Boston Scientific Corp	265	$25	0.0%	$73.20	+33.9%	COM	101137107
VB	Vanguard Small-Cap ETF	150	$39	0.0%	$216.63	—	ETF	922908751
LQD	iShares iBoxx Investment Grade Corp Bond ET	375	$41	0.0%	$112.00	—	ETF	464287242
HUM	HUMANA INC	134	$34	0.0%	$406.77	-35.8%	COM	444859102
GD	General Dynamics Corp	200	$67	0.0%	$130.64	+160.9%	COM	369550108
PM	Philip Morris International Inc	532	$85	0.0%	$67.29	+128.2%	COM	718172109
JEPI	JPMorgan Equity Premium Income ETF	1,950	$112	0.0%	$0.06	—	ETF	46641Q332
FE	FirstEnergy Corp	500	$22	0.0%	$38.47	+18.9%	COM	337932107
AEP	American Electric Power Co Inc	300	$35	0.0%	$71.00	+65.8%	COM	025537101
BKNG	Booking Hldgs Inc	10	$54	0.0%	$1867.55	+175.1%	COM	09857L108
MCD	McDonalds Corp	165	$50	0.0%	$273.77	+11.4%	COM	580135101
MDY	SPDR S&P MidCap 400 ETF	115	$69	0.0%	$365.22	—	ETF	78467Y107
TTEK	TETRA TECH INC NEW	645	$22	0.0%	$33.29	+1.6%	Equities	88162G103
CBRE	CBRE GROUP INC	213	$34	0.0%	$109.03	+44.2%	COM	12504L109
CL	Colgate-Palmolive Co	288	$23	0.0%	$71.82	+9.0%	COM	194162103
VCSH	Vanguard Scottsdale Fds Vanguard Short-T	700	$56	0.0%	$83.02	—	ETF	92206C409
EMR	Emerson Electric Co	287	$38	0.0%	$85.79	+54.3%	COM	291011104
DIS	Disney Walt Co	685	$78	0.0%	$142.07	-22.9%	COM	254687106
BA	Boeing Co	230	$50	0.0%	$212.74	-3.3%	COM	097023105
SBUX	Starbucks Corp	250	$21	0.0%	$82.83	+1.5%	Equities	855244109
GOVT	iShares US Treasury Bond	1,000	$23	0.0%	$27.05	—	ETF	46429B267