Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QNT	Quantinuum Inc. CL A COM	18,725	$1.531M	0.3%	$81.74	—	CL A	74768A104
NOW	ServiceNow Inc	12,160	$1.207M	0.2%	$99.28	—	COM	81762P102
HON	Honeywell International Inc	3,569	$799K	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,568	$789K	0.2%	$221.08	—	COM	43849R105
IEI	iShares 3-7 Year Treasury Bond ETF	1,571	$185K	0.0%	$117.45	—	ETF	464288661
FIGR	Figure Technology Solutions Inc	6,000	$184K	0.0%	$30.71	—	COM	349381103
XOM	Exxon Mobil Corp	1,345	$184K	0.0%	$136.72	—	COM	30233Q108
STIP	iShares 0-5 Year TIPS Bond ETF	1,743	$178K	0.0%	$102.16	—	ETF	46429B747
SPCX	Space Exploration Technologies Corp. CLASS A COM S	1,010	$173K	0.0%	$170.86	—	CL A	84615Q103
INCY	Incyte Corp	1,500	$170K	0.0%	$113.36	—	COM	45337C102
ILMN	Illumina Inc	900	$158K	0.0%	$175.83	—	COM	452327109
NBIX	Neurocrine Biosciences Inc	900	$152K	0.0%	$168.54	—	COM	64125C109
IEFA	iShares Core MSCI EAFE	1,498	$145K	0.0%	$96.58	—	ETF	46432F842
CHRS	Coherus Oncology Inc	58,230	$81,522	0.0%	$1.40	—	COM	19249H103
SSG	ProShares UltraShort Semiconductors	6,000	$68,160	0.0%	$11.36	—	ETF	74350P584
IEMG	Ishares Inc Core Msci Emerging Mkts Etf	735	$60,887	0.0%	$82.84	—	ETF	46434G103
TT	TRANE TECH PUB LTD CO ⚠	123	$60,413	0.0%	$341.76	—	SHS	G8994E103
MRVL	Marvell Technology Group Ltd	200	$59,578	0.0%	$297.89	—	COM	573874104
DBA	Invesco DB Agriculture	2,050	$54,674	0.0%	$26.67	—	ETF	46140H106
CRMLW	Critical Metals Corp C/WTS 27/02/29 (TO PUR COM)	15,000	$53,550	0.0%	$3.57	—	W	G2662B111
TIP	iShares TIPS Bond	450	$49,244	0.0%	$109.43	—	ETF	464287176
IJR	Ishares Core S&P Small-Cap E	284	$42,120	0.0%	$148.31	—	ETF	464287804
CHYM	Chime Financial Inc	1,984	$40,632	0.0%	$20.48	—	COM	16935C109
IJH	iShares Core S&P Mid-Cap	444	$34,237	0.0%	$77.11	—	ETF	464287507
BWET	Breakwave Tanker Shipping ETF	200	$29,676	0.0%	$148.38	—	ETF	03210A206
TSM	Taiwan Semiconductor Manufacturing Co Ltd	56	$26,744	0.0%	$477.57	—	COM	874039100
DBMF	iMGP DBi Managed Futures Strategy ETF	869	$26,600	0.0%	$30.61	—	ETF	53700T827
DBB	Invesco DB Base Metals	1,049	$25,281	0.0%	$24.10	—	ETF	46140H700
USIG	iShares US Credit Bond	490	$25,132	0.0%	$51.29	—	ETF	464288620
A	AGILENT TECHNOLOGIES INC	165	$21,917	0.0%	$132.83	—	COM	00846U101
LUV	Southwest Airlines Co	421	$21,648	0.0%	$51.42	—	COM	844741108
XOP	SPDR S&P Oil & Gas Explor & Prodtn ETF	138	$21,288	0.0%	$154.26	—	ETF	78468R556
PCAR	PACCAR INC	172	$20,661	0.0%	$120.12	—	COM	693718108

Increased Positions (20)

NVDA NVIDIA Corp 1.5%

Value $7.711M (+18.1%) Shares 38,539 (+2.9%) Est. Cost $128.97 Unrealized —

CEG CONSTELLATION ENERGY ORD 0.6%

Value $3.014M (+43.3%) Shares 12,135 (+61.2%) Est. Cost $281.12 Unrealized —

XLP Consumer Staples Select Sector SPDR ETF 0.2%

Value $1.122M (+265.9%) Shares 13,505 (+261.1%) Est. Cost $82.66 Unrealized —

XLE Select Sector Spdr Trust Shs Ben Int Energy 1.0%

Value $5.261M (-12.3%) Shares 99,060 (+1.1%) Est. Cost $66.96 Unrealized —

QXO QXO Inc 1.3%

Value $6.939M (-8.3%) Shares 401,537 (+3.0%) Est. Cost $17.72 Unrealized —

IVV iShares Core S&P 500 0.1%

Value $744K (+151.6%) Shares 994 (+119.4%) Est. Cost $604.40 Unrealized —

XLV Select Sector Spdr Trust The Health Care Select Se 0.6%

Value $3.212M (+14.4%) Shares 20,246 (+5.7%) Est. Cost $154.14 Unrealized —

IYR iShares US Real Estate ETF 0.4%

Value $2.294M (+10.8%) Shares 22,432 (+2.5%) Est. Cost $100.63 Unrealized —

RXLSF Rexel SA 0.1%

Value $655K (+33.5%) Shares 15,000 (+17.2%) Est. Cost $29.53 Unrealized —

BX Blackstone Group Lp 0.4%

Value $2.13M (+8.0%) Shares 18,102 (+5.5%) Est. Cost $51.22 Unrealized —

AMGN Amgen Inc 0.0%

Value $186K (+146.5%) Shares 515 (+139.5%) Est. Cost $279.80 Unrealized —

MUB iShares National Muni Bond ETF 0.0%

Value $127K (+498.2%) Shares 1,180 (+490.0%) Est. Cost $107.37 Unrealized —

SPYG SPDR Portfolio S&P 500 Growth ETF 0.0%

Value $157K (+54.8%) Shares 1,318 (+27.3%) Est. Cost $108.47 Unrealized —

UBER Uber Technologies Inc 0.4%

Value $1.95M (+1.6%) Shares 27,030 (+1.2%) Est. Cost $67.03 Unrealized —

GOVT iShares US Treasury Bond 0.0%

Value $44,421 (+93.9%) Shares 1,950 (+95.0%) Est. Cost $24.97 Unrealized —

AEC Anfield Energy Inc 0.0%

Value $197K (-9.6%) Shares 45,000 (+15.4%) Est. Cost $6.64 Unrealized —

IRM Iron Mountain Inc 0.0%

Value $63,029 (+26.2%) Shares 499 (+2.0%) Est. Cost $63.99 Unrealized —

XLU Utilities Select Sector SPDR ETF 0.7%

Value $3.676M (+0.1%) Shares 81,077 (+1.3%) Est. Cost $55.41 Unrealized —

AMRZ Amrize AG 0.2%

Value $1.093M (+0.3%) Shares 20,515 (+5.4%) Est. Cost $51.12 Unrealized —

GNL Global Net Lease Inc 0.0%

Value $25,638 (-2.9%) Shares 2,867 (+1.6%) Est. Cost $8.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	38,539 (+2.9%)	$7.711M (+18.1%)	1.5%	$128.97	—	COM	67066G104
CEG	CONSTELLATION ENERGY ORD	12,135 (+61.2%)	$3.014M (+43.3%)	0.6%	$281.12	—	COM	21037T109
XLP	Consumer Staples Select Sector SPDR ETF	13,505 (+261.1%)	$1.122M (+265.9%)	0.2%	$82.66	—	ETF	81369Y308
XLE	Select Sector Spdr Trust Shs Ben Int Energy	99,060 (+1.1%)	$5.261M (-12.3%)	1.0%	$66.96	—	ETF	81369Y506
QXO	QXO Inc	401,537 (+3.0%)	$6.939M (-8.3%)	1.3%	$17.72	—	COM NEW	82846H405
IVV	iShares Core S&P 500	994 (+119.4%)	$744K (+151.6%)	0.1%	$604.40	—	ETF	464287200
XLV	Select Sector Spdr Trust The Health Care Select Se	20,246 (+5.7%)	$3.212M (+14.4%)	0.6%	$154.14	—	ETF	81369Y209
IYR	iShares US Real Estate ETF	22,432 (+2.5%)	$2.294M (+10.8%)	0.4%	$100.63	—	ETF	464287739
RXLSF	Rexel SA	15,000 (+17.2%)	$655K (+33.5%)	0.1%	$29.53	—	COM	F7782J366
BX	Blackstone Group Lp	18,102 (+5.5%)	$2.13M (+8.0%)	0.4%	$51.22	—	COM	09260D107
AMGN	Amgen Inc	515 (+139.5%)	$186K (+146.5%)	0.0%	$279.80	—	COM	031162100
MUB	iShares National Muni Bond ETF	1,180 (+490.0%)	$127K (+498.2%)	0.0%	$107.37	—	ETF	464288414
SPYG	SPDR Portfolio S&P 500 Growth ETF	1,318 (+27.3%)	$157K (+54.8%)	0.0%	$108.47	—	ETF	78464A409
UBER	Uber Technologies Inc	27,030 (+1.2%)	$1.95M (+1.6%)	0.4%	$67.03	—	COM	90353T100
GOVT	iShares US Treasury Bond	1,950 (+95.0%)	$44,421 (+93.9%)	0.0%	$24.97	—	ETF	46429B267
AEC	Anfield Energy Inc	45,000 (+15.4%)	$197K (-9.6%)	0.0%	$6.64	—	COM NEW	03464C205
IRM	Iron Mountain Inc	499 (+2.0%)	$63,029 (+26.2%)	0.0%	$63.99	—	COM	46284V101
XLU	Utilities Select Sector SPDR ETF	81,077 (+1.3%)	$3.676M (+0.1%)	0.7%	$55.41	—	ETF	81369Y886
AMRZ	Amrize AG	20,515 (+5.4%)	$1.093M (+0.3%)	0.2%	$51.12	—	SHS	H2927K103
GNL	Global Net Lease Inc	2,867 (+1.6%)	$25,638 (-2.9%)	0.0%	$8.13	—	COM NEW	379378201

Exited Positions (17)

HON Honeywell International Inc 0.2%

Value $1.183M Shares 5,235 Est. Cost $194.35 Unrealized —

RMD ResMed Inc 0.1%

Value $718K Shares 3,200 Est. Cost $231.66 Unrealized —

GLDD Great Lakes Dredge & Dock Corp 0.1%

Value $595K Shares 35,000 Est. Cost $7.84 Unrealized —

PLD Prologis Inc 0.1%

Value $489K Shares 3,700 Est. Cost $60.60 Unrealized —

ACRE Ares Commercial Real Estate Corp 0.1%

Value $427K Shares 88,915 Est. Cost $4.78 Unrealized —

XOM Exxon Mobil Corp 0.0%

Value $228K Shares 1,345 Est. Cost $80.00 Unrealized —

ADSK Autodesk Inc 0.0%

Value $140K Shares 585 Est. Cost $296.56 Unrealized —

PCOR PROCORE TECHNOLOGIES ORD 0.0%

Value $122K Shares 2,132 Est. Cost $73.96 Unrealized —

ALOY Realloys Inc Com 0.0%

Value $76,128 Shares 7,800 Est. Cost $9.76 Unrealized —

NILIF Surge Battery Metals Inc 0.0%

Value $65,395 Shares 156,000 Est. Cost $0.56 Unrealized —

EEMMF E3 Metals Corp 0.0%

Value $58,126 Shares 78,000 Est. Cost $0.82 Unrealized —

BKNG Booking Hldgs Inc 0.0%

Value $42,103 Shares 10 Est. Cost $1867.55 Unrealized —

TLT iShares 20 Year Treasury Bond ETF 0.0%

Value $40,051 Shares 462 Est. Cost $89.20 Unrealized —

NU Nu Holdings Ltd 0.0%

Value $28,841 Shares 2,007 Est. Cost $16.07 Unrealized —

NKE Nike Inc B 0.0%

Value $24,456 Shares 463 Est. Cost $152.54 Unrealized —

ACN Accenture PLC A 0.0%

Value $23,795 Shares 120 Est. Cost $304.36 Unrealized —

CCI Crown Castle International Corp 0.0%

Value $20,328 Shares 250 Est. Cost $123.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell International Inc	5,235	$1.183M	0.2%	$194.35	—	—	438516106
RMD	ResMed Inc	3,200	$718K	0.1%	$231.66	—	—	761152107
GLDD	Great Lakes Dredge & Dock Corp	35,000	$595K	0.1%	$7.84	—	—	390607109
PLD	Prologis Inc	3,700	$489K	0.1%	$60.60	—	—	74340W103
ACRE	Ares Commercial Real Estate Corp	88,915	$427K	0.1%	$4.78	—	—	04013V108
XOM	Exxon Mobil Corp	1,345	$228K	0.0%	$80.00	—	—	30231G102
ADSK	Autodesk Inc	585	$140K	0.0%	$296.56	—	—	052769106
PCOR	PROCORE TECHNOLOGIES ORD	2,132	$122K	0.0%	$73.96	—	—	74275K108
ALOY	Realloys Inc Com	7,800	$76,128	0.0%	$9.76	—	—	75606V101
NILIF	Surge Battery Metals Inc	156,000	$65,395	0.0%	$0.56	—	—	86882X109
EEMMF	E3 Metals Corp	78,000	$58,126	0.0%	$0.82	—	—	26925V108
BKNG	Booking Hldgs Inc	10	$42,103	0.0%	$1867.55	—	—	09857L108
TLT	iShares 20 Year Treasury Bond ETF	462	$40,051	0.0%	$89.20	—	—	464287432
NU	Nu Holdings Ltd	2,007	$28,841	0.0%	$16.07	—	—	G6683N103
NKE	Nike Inc B	463	$24,456	0.0%	$152.54	—	—	654106103
ACN	Accenture PLC A	120	$23,795	0.0%	$304.36	—	—	G1151C101
CCI	Crown Castle International Corp	250	$20,328	0.0%	$123.91	—	—	22822V101

Decreased Positions (45)

BE Bloom Energy Corp Class A 3.8%

Value $19.87M (+106.1%) Shares 65,645 (-7.8%) Est. Cost $39.10 Unrealized —

BRK/A Berkshire Hathaway Inc A 40.6%

Value $212M (+1.8%) Shares 283 (-2.4%) Est. Cost $347579.38 Unrealized —

XLY Select Sector Spdr Fund Shs Ben Consumer Discretio 0.0%

Value $76,232 (-97.7%) Shares 650 (-97.9%) Est. Cost $146.77 Unrealized —

AMD Advanced Micro Devices Inc 0.8%

Value $4.42M (+128.5%) Shares 7,609 (-20.0%) Est. Cost $81.66 Unrealized —

GLD Spdr Gold Tr Gold Shs 2.2%

Value $11.23M (-16.7%) Shares 30,474 (-2.7%) Est. Cost $178.05 Unrealized —

RKT Rocket Cos Inc-Class A 0.1%

Value $351K (-85.1%) Shares 22,300 (-86.6%) Est. Cost $19.82 Unrealized —

GOOG Alphabet Inc 2.4%

Value $12.45M (+17.2%) Shares 35,245 (-4.9%) Est. Cost $123.30 Unrealized —

BRK/B Berkshire Hathaway Inc B 1.7%

Value $8.729M (-14.3%) Shares 17,445 (-17.9%) Est. Cost $383.47 Unrealized —

LLY Eli Lilly and Co 0.2%

Value $1.047M (-49.9%) Shares 873 (-61.6%) Est. Cost $268.18 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $40,632 (-95.6%) Shares 186 (-96.0%) Est. Cost $239.66 Unrealized —

RTX Raytheon Technologies Ord 0.0%

Value $52,745 (-93.6%) Shares 278 (-93.5%) Est. Cost $80.41 Unrealized —

AVGO Broadcom Inc 1.1%

Value $5.746M (+14.5%) Shares 15,210 (-6.2%) Est. Cost $211.72 Unrealized —

AMZN Amazon.Com Inc 1.5%

Value $7.615M (+10.4%) Shares 31,950 (-3.6%) Est. Cost $160.59 Unrealized —

AWK American Wtr Wks Co Inc 0.0%

Value $132K (-83.9%) Shares 1,000 (-83.3%) Est. Cost $122.72 Unrealized —

TRIN Trinity Capital Inc 0.2%

Value $786K (-45.8%) Shares 43,955 (-55.5%) Est. Cost $12.83 Unrealized —

GOOGL Alphabet Inc 0.9%

Value $4.552M (+14.4%) Shares 12,738 (-7.9%) Est. Cost $152.50 Unrealized —

V Visa Inc Com Cl A 1.1%

Value $5.584M (+10.1%) Shares 16,276 (-3.0%) Est. Cost $213.84 Unrealized —

FTEC Fidelity Technology ETF 0.3%

Value $1.712M (+33.9%) Shares 5,995 (-2.4%) Est. Cost $62.74 Unrealized —

JPM Jpmorgan Chase & Co 1.1%

Value $5.921M (+7.7%) Shares 18,089 (-3.2%) Est. Cost $94.10 Unrealized —

NFLX Netflix Com Inc 0.1%

Value $533K (-43.2%) Shares 7,470 (-23.5%) Est. Cost $103.53 Unrealized —

AAPL Apple Inc 1.1%

Value $5.85M (-6.3%) Shares 20,218 (-17.8%) Est. Cost $128.77 Unrealized —

IBIT iShares Bitcoin Trust ETF 0.1%

Value $333K (-37.7%) Shares 10,000 (-28.1%) Est. Cost $44.32 Unrealized —

WM Waste Management Inc 0.4%

Value $2.049M (-8.0%) Shares 9,194 (-5.2%) Est. Cost $105.04 Unrealized —

DMLP Dorchester Minerals LP 0.3%

Value $1.639M (-9.3%) Shares 64,920 (-2.7%) Est. Cost $30.51 Unrealized —

ARCC Ares Capital Corp 0.1%

Value $389K (-27.1%) Shares 21,000 (-29.1%) Est. Cost $17.46 Unrealized —

TSLX Sixth Street Specialty Lending Inc 0.1%

Value $684K (-16.8%) Shares 39,865 (-10.9%) Est. Cost $21.77 Unrealized —

CRM Salesforce.com Inc 0.0%

Value $92,116 (-58.5%) Shares 588 (-50.5%) Est. Cost $261.03 Unrealized —

BMY Bristol Myers Squibb 0.0%

Value $83,261 (-59.6%) Shares 1,445 (-57.4%) Est. Cost $49.01 Unrealized —

CRML Critical Metals Corp COM 0.0%

Value $205K (-34.6%) Shares 20,000 (-49.4%) Est. Cost $1.82 Unrealized —

TOST Toast Inc 0.0%

Value $42,676 (-60.7%) Shares 1,534 (-62.5%) Est. Cost $36.05 Unrealized —

MP Mp Materials Cl A Ord 0.0%

Value $224K (-22.0%) Shares 4,000 (-32.8%) Est. Cost $23.24 Unrealized —

OWL BLUE OWL CAPITAL CL A ORD 0.1%

Value $297K (-14.6%) Shares 33,945 (-10.9%) Est. Cost $13.73 Unrealized —

TT Trane Technologies PLC ⚠ 0.1%

Value $639K (+7.7%) Shares 1,300 (-8.6%) Est. Cost $341.76 Unrealized —

BGC BGC GROUP CL A ORD 0.1%

Value $451K (-8.9%) Shares 42,175 (-16.7%) Est. Cost $9.25 Unrealized —

MSFT Microsoft Corp 1.7%

Value $8.787M (-0.5%) Shares 23,557 (-1.3%) Est. Cost $204.43 Unrealized —

NTIP Network-1 Technologies Inc 0.1%

Value $361K (-10.7%) Shares 245,673 (-12.5%) Est. Cost $1.36 Unrealized —

BAC Bank of America Corporation 0.0%

Value $131K (-16.2%) Shares 2,300 (-28.3%) Est. Cost $28.24 Unrealized —

IBB iShares Nasdaq Biotechnology 0.3%

Value $1.657M (-1.5%) Shares 8,711 (-12.5%) Est. Cost $136.56 Unrealized —

DHR Danaher Corp 0.6%

Value $3.038M (-0.8%) Shares 15,950 (-1.2%) Est. Cost $131.95 Unrealized —

QCOM QUALCOMM Inc 0.0%

Value $69,296 (+25.1%) Shares 375 (-12.8%) Est. Cost $116.17 Unrealized —

CEPT Cantor Equity Partners II Inc 0.0%

Value $208K (-4.5%) Shares 15,500 (-22.5%) Est. Cost $11.71 Unrealized —

ARES Ares Management Corp 0.0%

Value $57,881 (-13.7%) Shares 520 (-15.4%) Est. Cost $66.92 Unrealized —

HTH Hilltop Holdings Inc 0.1%

Value $285K (-3.0%) Shares 7,360 (-10.4%) Est. Cost $37.13 Unrealized —

F Ford Motor Co 0.1%

Value $635K (-1.2%) Shares 45,698 (-17.9%) Est. Cost $10.53 Unrealized —

GEV GE Vernova Inc 0.0%

Value $25,847 (+23.4%) Shares 22 (-8.3%) Est. Cost $736.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BE	Bloom Energy Corp Class A	65,645 (-7.8%)	$19.87M (+106.1%)	3.8%	$39.10	—	COM CL A	093712107
BRK/A	Berkshire Hathaway Inc A	283 (-2.4%)	$212M (+1.8%)	40.6%	$347579.38	—	CL A	084670108
XLY	Select Sector Spdr Fund Shs Ben Consumer Discretio	650 (-97.9%)	$76,232 (-97.7%)	0.0%	$146.77	—	ETF	81369Y407
AMD	Advanced Micro Devices Inc	7,609 (-20.0%)	$4.42M (+128.5%)	0.8%	$81.66	—	COM	007903107
GLD	Spdr Gold Tr Gold Shs	30,474 (-2.7%)	$11.23M (-16.7%)	2.2%	$178.05	—	GOLD SHS	78463V107
RKT	Rocket Cos Inc-Class A	22,300 (-86.6%)	$351K (-85.1%)	0.1%	$19.82	—	COM CL A	77311W101
GOOG	Alphabet Inc	35,245 (-4.9%)	$12.45M (+17.2%)	2.4%	$123.30	—	COM	02079K107
BRK/B	Berkshire Hathaway Inc B	17,445 (-17.9%)	$8.729M (-14.3%)	1.7%	$383.47	—	CL B NEW	084670702
LLY	Eli Lilly and Co	873 (-61.6%)	$1.047M (-49.9%)	0.2%	$268.18	—	COM	532457108
PGR	PROGRESSIVE CORP OHIO	186 (-96.0%)	$40,632 (-95.6%)	0.0%	$239.66	—	COM	743315103
RTX	Raytheon Technologies Ord	278 (-93.5%)	$52,745 (-93.6%)	0.0%	$80.41	—	COM	75513E101
AVGO	Broadcom Inc	15,210 (-6.2%)	$5.746M (+14.5%)	1.1%	$211.72	—	COM	11135F101
AMZN	Amazon.Com Inc	31,950 (-3.6%)	$7.615M (+10.4%)	1.5%	$160.59	—	COM	023135106
AWK	American Wtr Wks Co Inc	1,000 (-83.3%)	$132K (-83.9%)	0.0%	$122.72	—	COM	030420103
TRIN	Trinity Capital Inc	43,955 (-55.5%)	$786K (-45.8%)	0.2%	$12.83	—	COM	896442308
GOOGL	Alphabet Inc	12,738 (-7.9%)	$4.552M (+14.4%)	0.9%	$152.50	—	COM	02079K305
V	Visa Inc Com Cl A	16,276 (-3.0%)	$5.584M (+10.1%)	1.1%	$213.84	—	COM CL A	92826C839
FTEC	Fidelity Technology ETF	5,995 (-2.4%)	$1.712M (+33.9%)	0.3%	$62.74	—	ETF	316092808
JPM	Jpmorgan Chase & Co	18,089 (-3.2%)	$5.921M (+7.7%)	1.1%	$94.10	—	COM	46625H100
NFLX	Netflix Com Inc	7,470 (-23.5%)	$533K (-43.2%)	0.1%	$103.53	—	COM	64110L106
AAPL	Apple Inc	20,218 (-17.8%)	$5.85M (-6.3%)	1.1%	$128.77	—	COM	037833100
IBIT	iShares Bitcoin Trust ETF	10,000 (-28.1%)	$333K (-37.7%)	0.1%	$44.32	—	ETF	46438F101
WM	Waste Management Inc	9,194 (-5.2%)	$2.049M (-8.0%)	0.4%	$105.04	—	COM	94106L109
DMLP	Dorchester Minerals LP	64,920 (-2.7%)	$1.639M (-9.3%)	0.3%	$30.51	—	COM UNIT	25820R105
ARCC	Ares Capital Corp	21,000 (-29.1%)	$389K (-27.1%)	0.1%	$17.46	—	COM	04010L103
TSLX	Sixth Street Specialty Lending Inc	39,865 (-10.9%)	$684K (-16.8%)	0.1%	$21.77	—	COM	83012A109
CRM	Salesforce.com Inc	588 (-50.5%)	$92,116 (-58.5%)	0.0%	$261.03	—	COM	79466L302
BMY	Bristol Myers Squibb	1,445 (-57.4%)	$83,261 (-59.6%)	0.0%	$49.01	—	COM	110122108
CRML	Critical Metals Corp COM	20,000 (-49.4%)	$205K (-34.6%)	0.0%	$1.82	—	COM	G2662B103
TOST	Toast Inc	1,534 (-62.5%)	$42,676 (-60.7%)	0.0%	$36.05	—	CL A	888787108
MP	Mp Materials Cl A Ord	4,000 (-32.8%)	$224K (-22.0%)	0.0%	$23.24	—	COM CL A	553368101
OWL	BLUE OWL CAPITAL CL A ORD	33,945 (-10.9%)	$297K (-14.6%)	0.1%	$13.73	—	COM CL A	09581B103
TT	Trane Technologies PLC ⚠	1,300 (-8.6%)	$639K (+7.7%)	0.1%	$341.76	—	SHS	G8994E103
BGC	BGC GROUP CL A ORD	42,175 (-16.7%)	$451K (-8.9%)	0.1%	$9.25	—	CL A	088929104
MSFT	Microsoft Corp	23,557 (-1.3%)	$8.787M (-0.5%)	1.7%	$204.43	—	COM	594918104
NTIP	Network-1 Technologies Inc	245,673 (-12.5%)	$361K (-10.7%)	0.1%	$1.36	—	COM	64121N109
BAC	Bank of America Corporation	2,300 (-28.3%)	$131K (-16.2%)	0.0%	$28.24	—	COM	060505104
IBB	iShares Nasdaq Biotechnology	8,711 (-12.5%)	$1.657M (-1.5%)	0.3%	$136.56	—	ETF	464287556
DHR	Danaher Corp	15,950 (-1.2%)	$3.038M (-0.8%)	0.6%	$131.95	—	COM	235851102
QCOM	QUALCOMM Inc	375 (-12.8%)	$69,296 (+25.1%)	0.0%	$116.17	—	COM	747525103
CEPT	Cantor Equity Partners II Inc	15,500 (-22.5%)	$208K (-4.5%)	0.0%	$11.71	—	CL A ORD SHS	G1827P106
ARES	Ares Management Corp	520 (-15.4%)	$57,881 (-13.7%)	0.0%	$66.92	—	CL A COM STK	03990B101
HTH	Hilltop Holdings Inc	7,360 (-10.4%)	$285K (-3.0%)	0.1%	$37.13	—	COM	432748101
F	Ford Motor Co	45,698 (-17.9%)	$635K (-1.2%)	0.1%	$10.53	—	COM	345370860
GEV	GE Vernova Inc	22 (-8.3%)	$25,847 (+23.4%)	0.0%	$736.93	—	COM	36828A101

Unchanged Positions (186)

VOO Vanguard 500 ETF 5.9%

Value $30.73M Shares 44,750 Est. Cost $308.40 Unrealized —

XLK Technology Select Sector SPDR ETF 1.6%

Value $8.092M Shares 42,473 Est. Cost $148.70 Unrealized —

SLV iShares Silver Trust 1.2%

Value $6.322M Shares 118,237 Est. Cost $27.23 Unrealized —

IWM iShares Russell 2000 1.4%

Value $7.334M Shares 24,411 Est. Cost $223.79 Unrealized —

XLI Industrial Select SPDR ETF 1.4%

Value $7.505M Shares 40,518 Est. Cost $96.29 Unrealized —

GLW Corning Inc 0.3%

Value $1.788M Shares 7,000 Est. Cost $34.66 Unrealized —

EFA Ishares Msci Eafe Etf 2.3%

Value $12.01M Shares 115,649 Est. Cost $71.52 Unrealized —

PWR Quanta Services Inc 0.5%

Value $2.52M Shares 3,500 Est. Cost $288.64 Unrealized —

EEM Ishares Msci Emerging Markets Etf 0.5%

Value $2.359M Shares 34,485 Est. Cost $51.89 Unrealized —

GH Guardant Health Inc 0.2%

Value $1.017M Shares 6,780 Est. Cost $43.24 Unrealized —

CSCO Cisco Sys Inc 0.2%

Value $1.144M Shares 9,738 Est. Cost $39.29 Unrealized —

CRWD CrowdStrike Holdings Inc 0.1%

Value $763K Shares 1,000 Est. Cost $141.49 Unrealized —

ETN Eaton Corp PLC 0.4%

Value $2.195M Shares 5,150 Est. Cost $72.13 Unrealized —

ASML ASML Holding NV 0.2%

Value $895K Shares 450 Est. Cost $662.22 Unrealized —

MS Morgan Stanley 0.3%

Value $1.406M Shares 6,725 Est. Cost $42.42 Unrealized —

PSTL POSTAL REALTY TRUST INC- A 0.2%

Value $863K Shares 35,034 Est. Cost $15.77 Unrealized —

XBI Spdr Ser Tr S&P Biotech Etf 0.2%

Value $1.052M Shares 6,645 Est. Cost $94.69 Unrealized —

GBTC Grayscale Bitcoin Trust (BTC) 0.2%

Value $1.238M Shares 27,200 Est. Cost $30.87 Unrealized —

PNC Pnc Finl Svcs Group 0.2%

Value $1.231M Shares 5,000 Est. Cost $183.33 Unrealized —

FSLR First Solar Inc 0.2%

Value $1.062M Shares 4,500 Est. Cost $156.16 Unrealized —

TSLA Tesla Motors Inc 0.3%

Value $1.477M Shares 3,511 Est. Cost $230.33 Unrealized —

VRT Vertiv Holdings Co 0.1%

Value $670K Shares 2,000 Est. Cost $97.15 Unrealized —

BHVN Biohaven Pharmaceutical Holding Co Ltd 0.1%

Value $336K Shares 22,600 Est. Cost $15.20 Unrealized —

HBAN Huntington Bancshares Inc 0.2%

Value $1.243M Shares 70,107 Est. Cost $11.97 Unrealized —

SPY SPDR S&P 500 ETF 0.2%

Value $1.001M Shares 1,340 Est. Cost $455.06 Unrealized —

GS Goldman Sachs Group Inc 0.2%

Value $784K Shares 775 Est. Cost $202.64 Unrealized —

CVX Chevron Corp 0.1%

Value $487K Shares 2,937 Est. Cost $138.53 Unrealized —

IBDSF Iberdrola SA 0.3%

Value $1.324M Shares 53,023 Est. Cost $14.38 Unrealized —

QTUM Defiance Quantum ETF 0.1%

Value $331K Shares 2,000 Est. Cost $99.58 Unrealized —

LOW Lowe s Companies Inc 0.3%

Value $1.584M Shares 7,185 Est. Cost $202.57 Unrealized —

INTC Intel Corp 0.0%

Value $165K Shares 1,185 Est. Cost $48.17 Unrealized —

PRIM Primoris Services Corp 0.0%

Value $248K Shares 2,500 Est. Cost $54.05 Unrealized —

SOXX iShares PHLX Semiconductor ETF 0.0%

Value $223K Shares 348 Est. Cost $320.88 Unrealized —

SNOW Snowflake Cl A Ord 0.0%

Value $255K Shares 1,000 Est. Cost $180.80 Unrealized —

NEE NextEra Energy Inc 0.3%

Value $1.612M Shares 18,363 Est. Cost $69.13 Unrealized —

SN Sharkninja Inc. COM 0.1%

Value $305K Shares 2,000 Est. Cost $98.55 Unrealized —

XLC Communication Services Sel Sect SPDR ETF 0.7%

Value $3.503M Shares 32,695 Est. Cost $69.99 Unrealized —

CARR Carrier Global Corp-Wi 0.1%

Value $367K Shares 5,000 Est. Cost $47.47 Unrealized —

PEP Pepsico Inc 0.1%

Value $550K Shares 4,061 Est. Cost $104.37 Unrealized —

CAT Caterpillar Inc 0.0%

Value $231K Shares 217 Est. Cost $172.91 Unrealized —

WSBC Wesbanco Inc 0.1%

Value $615K Shares 15,762 Est. Cost $33.12 Unrealized —

JNJ Johnson & Johnson 0.3%

Value $1.797M Shares 7,075 Est. Cost $128.27 Unrealized —

XLB Materials Select Sector SPDR ETF 0.5%

Value $2.809M Shares 55,260 Est. Cost $66.05 Unrealized —

IBM International Business Machines Corp 0.1%

Value $456K Shares 1,621 Est. Cost $150.46 Unrealized —

SPOT Spotify Technology SA 0.2%

Value $1.102M Shares 2,401 Est. Cost $284.77 Unrealized —

PPH VanEck Pharmaceutical ETF 0.2%

Value $1.093M Shares 10,000 Est. Cost $91.10 Unrealized —

EQT EQT Corp 0.1%

Value $266K Shares 5,000 Est. Cost $52.55 Unrealized —

FAST Fastenal Co 0.3%

Value $1.496M Shares 31,150 Est. Cost $29.28 Unrealized —

MRK Merck & Co Inc 0.1%

Value $758K Shares 5,898 Est. Cost $75.92 Unrealized —

ABBV AbbVie Inc 0.1%

Value $334K Shares 1,326 Est. Cost $94.32 Unrealized —

TJX Tjx Cos Inc 0.1%

Value $758K Shares 5,000 Est. Cost $120.10 Unrealized —

LMT Lockheed Martin Corp 0.0%

Value $219K Shares 430 Est. Cost $276.79 Unrealized —

QQQ Invesco QQQ Trust 0.0%

Value $181K Shares 246 Est. Cost $599.21 Unrealized —

GENI Genius Sports Ltd 0.0%

Value $133K Shares 22,000 Est. Cost $7.51 Unrealized —

MMM 3M Co 0.1%

Value $332K Shares 2,050 Est. Cost $105.70 Unrealized —

CCJ Cameco Corp 0.1%

Value $509K Shares 5,000 Est. Cost $42.35 Unrealized —

UNH UnitedHealth Group Inc 0.0%

Value $95,595 Shares 230 Est. Cost $358.71 Unrealized —

MVBF MVB Financial Corp 0.0%

Value $220K Shares 7,574 Est. Cost $36.06 Unrealized —

TXN Texas Instruments Inc 0.0%

Value $89,719 Shares 301 Est. Cost $167.96 Unrealized —

AON Aon Plc Com Usd 0.2%

Value $1.161M Shares 3,500 Est. Cost $381.59 Unrealized —

FIDU Fidelity Industrials ETF 0.0%

Value $229K Shares 2,300 Est. Cost $47.12 Unrealized —

HUM HUMANA INC 0.0%

Value $53,227 Shares 134 Est. Cost $406.77 Unrealized —

AB AllianceBernstein Holding LP 0.1%

Value $451K Shares 12,800 Est. Cost $33.79 Unrealized —

EXE Expand Energy Corp 0.0%

Value $137K Shares 1,500 Est. Cost $110.64 Unrealized —

VOYG Voyager Technologies Inc 0.0%

Value $101K Shares 3,131 Est. Cost $27.13 Unrealized —

XLF Financial Select Sector SPDR ETF 0.1%

Value $339K Shares 6,316 Est. Cost $52.55 Unrealized —

HD Home Depot Inc 0.1%

Value $393K Shares 1,115 Est. Cost $207.03 Unrealized —

PECO PHILLIPS EDISON AND COMPANY ORD 0.1%

Value $261K Shares 6,274 Est. Cost $35.66 Unrealized —

TFC Truist Finl Corp Com 0.1%

Value $325K Shares 6,516 Est. Cost $43.28 Unrealized —

EPD Enterprise Prods Partners Lp 0.2%

Value $785K Shares 21,350 Est. Cost $25.08 Unrealized —

TMO Thermo Fisher Scientific Inc 0.2%

Value $1.139M Shares 2,271 Est. Cost $438.52 Unrealized —

WMT Wal-Mart Stores Inc 0.0%

Value $228K Shares 2,016 Est. Cost $51.74 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $141K Shares 5,440 Est. Cost $41.91 Unrealized —

COF Capital One Financial Corp 0.0%

Value $241K Shares 1,200 Est. Cost $190.51 Unrealized —

CMCSA Comcast Corp 0.0%

Value $126K Shares 5,128 Est. Cost $30.93 Unrealized —

OXY Occidental Petroleum Corp 0.0%

Value $60,033 Shares 1,236 Est. Cost $40.87 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $56,024 Shares 110 Est. Cost $336.41 Unrealized —

PFE Pfizer Inc 0.0%

Value $112K Shares 4,654 Est. Cost $26.15 Unrealized —

HBCP Home Bancorp Inc 0.0%

Value $151K Shares 2,201 Est. Cost $54.10 Unrealized —

KO Coca-Cola Co 0.1%

Value $274K Shares 3,370 Est. Cost $44.43 Unrealized —

FLR Fluor Corp 0.0%

Value $157K Shares 3,000 Est. Cost $44.24 Unrealized —

PTGX Protagonist Therapeutics Inccom 0.0%

Value $123K Shares 1,000 Est. Cost $81.85 Unrealized —

VTI Vanguard Total Stock Market ETF 0.0%

Value $126K Shares 340 Est. Cost $194.12 Unrealized —

CYDVF Cypress Dev Corp Com New 0.0%

Value $36,426 Shares 195,000 Est. Cost $0.41 Unrealized —

CVS Cvs Health Corp 0.0%

Value $50,343 Shares 487 Est. Cost $71.51 Unrealized —

EBAY Ebay Inc 0.0%

Value $78,984 Shares 707 Est. Cost $67.78 Unrealized —

AGG iShares Core US Aggregate Bond 0.9%

Value $4.82M Shares 48,700 Est. Cost $117.80 Unrealized —

VZ Verizon Communications 0.0%

Value $74,984 Shares 1,771 Est. Cost $40.53 Unrealized —

XSW SPDR S&P Software & Services ETF 0.0%

Value $72,675 Shares 423 Est. Cost $110.85 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $32,854 Shares 29 Est. Cost $665.35 Unrealized —

MRNA MODERNA INC 0.0%

Value $42,088 Shares 601 Est. Cost $42.94 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $57,137 Shares 42 Est. Cost $510.04 Unrealized —

VTV Vanguard Value ETF 0.0%

Value $112K Shares 515 Est. Cost $110.68 Unrealized —

ADI Analog Devices Inc 0.0%

Value $54,412 Shares 137 Est. Cost $147.75 Unrealized —

CMS CMS Energy Corp 0.1%

Value $765K Shares 10,000 Est. Cost $68.05 Unrealized —

META Facebook Inc 0.1%

Value $675K Shares 1,198 Est. Cost $239.77 Unrealized —

ADP Automatic Data Processing Inc 0.0%

Value $113K Shares 506 Est. Cost $188.22 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.0%

Value $104K Shares 1,460 Est. Cost $40.93 Unrealized —

COP Conocophillips Com 0.0%

Value $38,049 Shares 366 Est. Cost $102.31 Unrealized —

MDY SPDR S&P MidCap 400 ETF 0.0%

Value $80,884 Shares 115 Est. Cost $365.22 Unrealized —

MTN Vail Resorts Inc 0.0%

Value $170K Shares 1,250 Est. Cost $174.04 Unrealized —

SGI Somnigroup International Inc 0.0%

Value $159K Shares 2,028 Est. Cost $53.36 Unrealized —

FANG Diamondback Energy Inc 0.0%

Value $70,312 Shares 400 Est. Cost $170.91 Unrealized —

BBT Bb & T Corp 0.1%

Value $590K Shares 19,360 Est. Cost $24.98 Unrealized —

STAG Stag Indl Inc 0.0%

Value $152K Shares 4,000 Est. Cost $28.32 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $30,026 Shares 80 Est. Cost $257.66 Unrealized —

MO Altria Group Inc 0.0%

Value $89,218 Shares 1,240 Est. Cost $30.47 Unrealized —

CFG Citizens Financial Group Inc 0.0%

Value $51,151 Shares 730 Est. Cost $25.22 Unrealized —

HCA HCA HLDGS INC 0.0%

Value $33,141 Shares 85 Est. Cost $218.18 Unrealized —

TROW T. Rowe Price Group Inc 0.0%

Value $34,107 Shares 300 Est. Cost $102.19 Unrealized —

PM Philip Morris International Inc 0.0%

Value $78,153 Shares 432 Est. Cost $67.29 Unrealized —

MCD McDonald s Corp 0.0%

Value $44,601 Shares 165 Est. Cost $273.77 Unrealized —

UBSI United Bankshares Inc 0.0%

Value $68,791 Shares 1,501 Est. Cost $34.96 Unrealized —

PLTR Palantir Technologies Inc 0.0%

Value $25,667 Shares 220 Est. Cost $33.30 Unrealized —

VB Vanguard Small-Cap ETF 0.0%

Value $45,468 Shares 150 Est. Cost $216.63 Unrealized —

JCI Johnson Controls International PLC 0.0%

Value $58,882 Shares 403 Est. Cost $57.70 Unrealized —

BIP Brookfield Infrastructure Partners LP 0.1%

Value $597K Shares 16,350 Est. Cost $29.79 Unrealized —

ABT Abbott Laboratories 0.0%

Value $45,370 Shares 500 Est. Cost $78.58 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value $37,011 Shares 725 Est. Cost $61.64 Unrealized —

LEU Centrus Energy Corp Cl A 0.0%

Value $168K Shares 1,000 Est. Cost $95.19 Unrealized —

PH Parker Hannifin Corp 0.0%

Value $67,490 Shares 69 Est. Cost $275.48 Unrealized —

ICE Intercontinental Exchange Inc 0.0%

Value $20,559 Shares 167 Est. Cost $115.97 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $35,791 Shares 90 Est. Cost $243.83 Unrealized —

ITB iShares US Home Construction 0.0%

Value $41,270 Shares 395 Est. Cost $51.85 Unrealized —

AXP American Express Co 0.0%

Value $43,973 Shares 130 Est. Cost $101.84 Unrealized —

D Dominion Energy Inc 0.0%

Value $47,803 Shares 700 Est. Cost $57.69 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $43,587 Shares 345 Est. Cost $54.09 Unrealized —

MCK MCKESSON CORP 0.0%

Value $30,224 Shares 40 Est. Cost $557.26 Unrealized —

EGP EastGroup Properties Inc 0.0%

Value $50,633 Shares 250 Est. Cost $160.32 Unrealized —

ET Energy Transfer Equity LP 0.1%

Value $459K Shares 24,000 Est. Cost $14.43 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $39,004 Shares 560 Est. Cost $33.55 Unrealized —

CPT Camden Property Trust 0.0%

Value $27,478 Shares 240 Est. Cost $89.11 Unrealized —

BA Boeing Co 0.0%

Value $49,788 Shares 230 Est. Cost $212.74 Unrealized —

DHI D R HORTON INC 0.0%

Value $25,246 Shares 155 Est. Cost $156.63 Unrealized —

UPS United Parcel Service Inc Class B 0.0%

Value $45,688 Shares 425 Est. Cost $123.71 Unrealized —

MDT Medtronic Plc 0.0%

Value $35,204 Shares 450 Est. Cost $86.60 Unrealized —

OUSM O Shares US Sm Cp Qual Div ETF 0.0%

Value $47,520 Shares 1,000 Est. Cost $32.00 Unrealized —

WASH Washington Trust Bancorp Inc 0.0%

Value $45,600 Shares 1,250 Est. Cost $28.54 Unrealized —

PAYX Paychex Inc 0.0%

Value $57,621 Shares 586 Est. Cost $89.42 Unrealized —

INDB Independent Bank Corp 0.0%

Value $35,497 Shares 424 Est. Cost $48.37 Unrealized —

WMB Williams Companies Inc 0.0%

Value $166K Shares 2,234 Est. Cost $19.94 Unrealized —

EMR Emerson Electric Co 0.0%

Value $41,084 Shares 287 Est. Cost $85.79 Unrealized —

IXUS iShares Core MSCI Total Intl Stk ETF 0.0%

Value $37,126 Shares 389 Est. Cost $69.23 Unrealized —

IHI iShares US Medical Devices 0.0%

Value $41,208 Shares 834 Est. Cost $94.11 Unrealized —

SBUX Starbucks Corp 0.0%

Value $25,548 Shares 250 Est. Cost $82.83 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $30,797 Shares 62 Est. Cost $336.94 Unrealized —

SMA Smartstop Self Storage REIT Inc 0.0%

Value $40,625 Shares 1,250 Est. Cost $30.94 Unrealized —

PG Procter And Gamble Co 0.0%

Value $179K Shares 1,221 Est. Cost $117.00 Unrealized —

VLO Valero Energy Corp 0.0%

Value $52,088 Shares 200 Est. Cost $105.92 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $28,089 Shares 85 Est. Cost $237.69 Unrealized —

GD General Dynamics Corp 0.0%

Value $70,848 Shares 200 Est. Cost $130.64 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $22,665 Shares 210 Est. Cost $86.63 Unrealized —

ORCL Oracle Corp 0.1%

Value $525K Shares 3,585 Est. Cost $81.58 Unrealized —

BKH Black Hills Corp 0.0%

Value $29,760 Shares 400 Est. Cost $50.63 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $22,021 Shares 70 Est. Cost $276.03 Unrealized —

CL Colgate-Palmolive Co 0.0%

Value $26,404 Shares 288 Est. Cost $71.82 Unrealized —

AEP American Electric Power Co Inc 0.0%

Value $41,043 Shares 300 Est. Cost $71.00 Unrealized —

SYK Stryker Corp 0.0%

Value $36,207 Shares 115 Est. Cost $255.22 Unrealized —

FE FirstEnergy Corp 0.0%

Value $23,770 Shares 500 Est. Cost $38.47 Unrealized —

ECL Ecolab Inc 0.0%

Value $33,155 Shares 119 Est. Cost $167.31 Unrealized —

DUK Duke Energy Corp 0.0%

Value $41,898 Shares 331 Est. Cost $79.11 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $31,959 Shares 125 Est. Cost $147.88 Unrealized —

CB Chubb Ltd 0.0%

Value $25,896 Shares 76 Est. Cost $270.79 Unrealized —

MRSH Marsh & Mclennan Companies Inc 0.0%

Value $27,334 Shares 164 Est. Cost $151.71 Unrealized —

NSRGY Nestle SA ADR 0.0%

Value $31,526 Shares 307 Est. Cost $114.01 Unrealized —

ITW Illinois Tool Works Inc 0.0%

Value $22,990 Shares 85 Est. Cost $227.33 Unrealized —

AEE AMEREN CORP 0.0%

Value $28,260 Shares 250 Est. Cost $76.79 Unrealized —

MRMD Marimed Inc 0.0%

Value $45,222 Shares 645,100 Est. Cost $0.83 Unrealized —

CRUS Cirrus Logic Inc 0.0%

Value $22,280 Shares 150 Est. Cost $132.52 Unrealized —

SO Southern Co 0.0%

Value $67,476 Shares 705 Est. Cost $51.25 Unrealized —

NVS Novartis Ag 0.0%

Value $22,254 Shares 142 Est. Cost $152.75 Unrealized —

BINC iShares Flexible Income Active ETF 0.0%

Value $68,042 Shares 1,300 Est. Cost $52.32 Unrealized —

JEPI JPMorgan Equity Premium Income ETF 0.0%

Value $147K Shares 2,600 Est. Cost $56.89 Unrealized —

O Realty Income Corp 0.0%

Value $40,274 Shares 650 Est. Cost $57.31 Unrealized —

NGG National Grid PLC ADR 0.0%

Value $22,789 Shares 275 Est. Cost $77.35 Unrealized —

FNF Fidelity National Financial Inc 0.0%

Value $22,448 Shares 476 Est. Cost $54.76 Unrealized —

BLK Blackrock Inc 0.2%

Value $1.169M Shares 1,216 Est. Cost $840.24 Unrealized —

VCSH Vanguard Scottsdale Fds Vanguard Short-T 0.0%

Value $55,321 Shares 700 Est. Cost $83.02 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $28,689 Shares 213 Est. Cost $109.03 Unrealized —

JPST JPMorgan Ultra-Short Income ETF 0.0%

Value $200K Shares 3,953 Est. Cost $50.73 Unrealized —

DIS Disney Walt Co 0.0%

Value $65,931 Shares 685 Est. Cost $142.07 Unrealized —

MDLZ Mondelez International Inc Class A 0.0%

Value $23,136 Shares 400 Est. Cost $60.28 Unrealized —

VLTO VERALTO ORD WI 0.0%

Value $23,589 Shares 266 Est. Cost $86.66 Unrealized —

ORLY O Reilly Automotive Inc 0.0%

Value $27,627 Shares 300 Est. Cost $89.76 Unrealized —

ENB Enbridge Inc Com 0.0%

Value $21,684 Shares 400 Est. Cost $48.57 Unrealized —

LQD iShares iBoxx Investment Grade Corp Bond ET 0.0%

Value $29,340 Shares 269 Est. Cost $112.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard 500 ETF	44,750	$30.73M	5.9%	$308.40	—	ETF	922908363
XLK	Technology Select Sector SPDR ETF	42,473	$8.092M	1.6%	$148.70	—	ETF	81369Y803
SLV	iShares Silver Trust	118,237	$6.322M	1.2%	$27.23	—	ETF	46428Q109
IWM	iShares Russell 2000	24,411	$7.334M	1.4%	$223.79	—	ETF	464287655
XLI	Industrial Select SPDR ETF	40,518	$7.505M	1.4%	$96.29	—	ETF	81369Y704
GLW	Corning Inc	7,000	$1.788M	0.3%	$34.66	—	COM	219350105
EFA	Ishares Msci Eafe Etf	115,649	$12.01M	2.3%	$71.52	—	ETF	464287465
PWR	Quanta Services Inc	3,500	$2.52M	0.5%	$288.64	—	COM	74762E102
EEM	Ishares Msci Emerging Markets Etf	34,485	$2.359M	0.5%	$51.89	—	ETF	464287234
GH	Guardant Health Inc	6,780	$1.017M	0.2%	$43.24	—	COM	40131M109
CSCO	Cisco Sys Inc	9,738	$1.144M	0.2%	$39.29	—	COM	17275R102
CRWD	CrowdStrike Holdings Inc	1,000	$763K	0.1%	$141.49	—	CL A	22788C105
ETN	Eaton Corp PLC	5,150	$2.195M	0.4%	$72.13	—	SHS	G29183103
ASML	ASML Holding NV	450	$895K	0.2%	$662.22	—	N Y REGISTRY SHS	N07059210
MS	Morgan Stanley	6,725	$1.406M	0.3%	$42.42	—	COM NEW	617446448
PSTL	POSTAL REALTY TRUST INC- A	35,034	$863K	0.2%	$15.77	—	CL A	73757R102
XBI	Spdr Ser Tr S&P Biotech Etf	6,645	$1.052M	0.2%	$94.69	—	ETF	78464A870
GBTC	Grayscale Bitcoin Trust (BTC)	27,200	$1.238M	0.2%	$30.87	—	SHS REP COM UT	389637109
PNC	Pnc Finl Svcs Group	5,000	$1.231M	0.2%	$183.33	—	COM	693475105
FSLR	First Solar Inc	4,500	$1.062M	0.2%	$156.16	—	COM	336433107
TSLA	Tesla Motors Inc	3,511	$1.477M	0.3%	$230.33	—	COM	88160R101
VRT	Vertiv Holdings Co	2,000	$670K	0.1%	$97.15	—	COM CL A	92537N108
BHVN	Biohaven Pharmaceutical Holding Co Ltd	22,600	$336K	0.1%	$15.20	—	COM	G1110E107
HBAN	Huntington Bancshares Inc	70,107	$1.243M	0.2%	$11.97	—	COM	446150104
SPY	SPDR S&P 500 ETF	1,340	$1.001M	0.2%	$455.06	—	ETF	78462F103
GS	Goldman Sachs Group Inc	775	$784K	0.2%	$202.64	—	COM	38141G104
CVX	Chevron Corp	2,937	$487K	0.1%	$138.53	—	COM	166764100
IBDSF	Iberdrola SA	53,023	$1.324M	0.3%	$14.38	—	COM	E6165F166
QTUM	Defiance Quantum ETF	2,000	$331K	0.1%	$99.58	—	ETF	26922A420
LOW	Lowe s Companies Inc	7,185	$1.584M	0.3%	$202.57	—	COM	548661107
INTC	Intel Corp	1,185	$165K	0.0%	$48.17	—	COM	458140100
PRIM	Primoris Services Corp	2,500	$248K	0.0%	$54.05	—	COM	74164F103
SOXX	iShares PHLX Semiconductor ETF	348	$223K	0.0%	$320.88	—	ETF	464287523
SNOW	Snowflake Cl A Ord	1,000	$255K	0.0%	$180.80	—	COM SHS	833445109
NEE	NextEra Energy Inc	18,363	$1.612M	0.3%	$69.13	—	COM	65339F101
SN	Sharkninja Inc. COM	2,000	$305K	0.1%	$98.55	—	COM SHS	G8068L108
XLC	Communication Services Sel Sect SPDR ETF	32,695	$3.503M	0.7%	$69.99	—	ETF	81369Y852
CARR	Carrier Global Corp-Wi	5,000	$367K	0.1%	$47.47	—	COM	14448C104
PEP	Pepsico Inc	4,061	$550K	0.1%	$104.37	—	COM	713448108
CAT	Caterpillar Inc	217	$231K	0.0%	$172.91	—	COM	149123101
WSBC	Wesbanco Inc	15,762	$615K	0.1%	$33.12	—	COM	950810101
JNJ	Johnson & Johnson	7,075	$1.797M	0.3%	$128.27	—	COM	478160104
XLB	Materials Select Sector SPDR ETF	55,260	$2.809M	0.5%	$66.05	—	ETF	81369Y100
IBM	International Business Machines Corp	1,621	$456K	0.1%	$150.46	—	COM	459200101
SPOT	Spotify Technology SA	2,401	$1.102M	0.2%	$284.77	—	SHS	L8681T102
PPH	VanEck Pharmaceutical ETF	10,000	$1.093M	0.2%	$91.10	—	ETF	92189F692
EQT	EQT Corp	5,000	$266K	0.1%	$52.55	—	COM	26884L109
FAST	Fastenal Co	31,150	$1.496M	0.3%	$29.28	—	COM	311900104
MRK	Merck & Co Inc	5,898	$758K	0.1%	$75.92	—	COM	58933Y105
ABBV	AbbVie Inc	1,326	$334K	0.1%	$94.32	—	COM	00287Y109
TJX	Tjx Cos Inc	5,000	$758K	0.1%	$120.10	—	COM	872540109
LMT	Lockheed Martin Corp	430	$219K	0.0%	$276.79	—	COM	539830109
QQQ	Invesco QQQ Trust	246	$181K	0.0%	$599.21	—	UNIT SER 1	46090E103
GENI	Genius Sports Ltd	22,000	$133K	0.0%	$7.51	—	SHARES CL A	G3934V109
MMM	3M Co	2,050	$332K	0.1%	$105.70	—	COM	88579Y101
CCJ	Cameco Corp	5,000	$509K	0.1%	$42.35	—	COM	13321L108
UNH	UnitedHealth Group Inc	230	$95,595	0.0%	$358.71	—	COM	91324P102
MVBF	MVB Financial Corp	7,574	$220K	0.0%	$36.06	—	COM	553810102
TXN	Texas Instruments Inc	301	$89,719	0.0%	$167.96	—	COM	882508104
AON	Aon Plc Com Usd	3,500	$1.161M	0.2%	$381.59	—	SHS CL A	G0403H108
FIDU	Fidelity Industrials ETF	2,300	$229K	0.0%	$47.12	—	ETF	316092709
HUM	HUMANA INC	134	$53,227	0.0%	$406.77	—	COM	444859102
AB	AllianceBernstein Holding LP	12,800	$451K	0.1%	$33.79	—	LP UNIT	01881G106
EXE	Expand Energy Corp	1,500	$137K	0.0%	$110.64	—	COM	165167735
VOYG	Voyager Technologies Inc	3,131	$101K	0.0%	$27.13	—	COM CL A	92892B103
XLF	Financial Select Sector SPDR ETF	6,316	$339K	0.1%	$52.55	—	ETF	81369Y605
HD	Home Depot Inc	1,115	$393K	0.1%	$207.03	—	COM	437076102
PECO	PHILLIPS EDISON AND COMPANY ORD	6,274	$261K	0.1%	$35.66	—	COM	71844V201
TFC	Truist Finl Corp Com	6,516	$325K	0.1%	$43.28	—	COM	89832Q109
EPD	Enterprise Prods Partners Lp	21,350	$785K	0.2%	$25.08	—	COM	293792107
TMO	Thermo Fisher Scientific Inc	2,271	$1.139M	0.2%	$438.52	—	COM	883556102
WMT	Wal-Mart Stores Inc	2,016	$228K	0.0%	$51.74	—	COM	931142103
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	5,440	$141K	0.0%	$41.91	—	ETF	389930207
COF	Capital One Financial Corp	1,200	$241K	0.0%	$190.51	—	COM	14040H105
CMCSA	Comcast Corp	5,128	$126K	0.0%	$30.93	—	CL A	20030N101
OXY	Occidental Petroleum Corp	1,236	$60,033	0.0%	$40.87	—	COM	674599105
NOC	NORTHROP GRUMMAN CORP	110	$56,024	0.0%	$336.41	—	COM	666807102
PFE	Pfizer Inc	4,654	$112K	0.0%	$26.15	—	COM	717081103
HBCP	Home Bancorp Inc	2,201	$151K	0.0%	$54.10	—	COM	43689E107
KO	Coca-Cola Co	3,370	$274K	0.1%	$44.43	—	COM	191216100
FLR	Fluor Corp	3,000	$157K	0.0%	$44.24	—	COM	343412102
PTGX	Protagonist Therapeutics Inccom	1,000	$123K	0.0%	$81.85	—	COM	74366E102
VTI	Vanguard Total Stock Market ETF	340	$126K	0.0%	$194.12	—	ETF	922908769
CYDVF	Cypress Dev Corp Com New	195,000	$36,426	0.0%	$0.41	—	COM	156615106
CVS	Cvs Health Corp	487	$50,343	0.0%	$71.51	—	COM	126650100
EBAY	Ebay Inc	707	$78,984	0.0%	$67.78	—	COM	278642103
AGG	iShares Core US Aggregate Bond	48,700	$4.82M	0.9%	$117.80	—	ETF	464287226
VZ	Verizon Communications	1,771	$74,984	0.0%	$40.53	—	COM	92343V104
XSW	SPDR S&P Software & Services ETF	423	$72,675	0.0%	$110.85	—	ETF	78464A599
URI	UNITED RENTALS INC	29	$32,854	0.0%	$665.35	—	COM	911363109
MRNA	MODERNA INC	601	$42,088	0.0%	$42.94	—	COM	60770K107
GWW	GRAINGER W W INC	42	$57,137	0.0%	$510.04	—	COM	384802104
VTV	Vanguard Value ETF	515	$112K	0.0%	$110.68	—	ETF	922908744
ADI	Analog Devices Inc	137	$54,412	0.0%	$147.75	—	COM	032654105
CMS	CMS Energy Corp	10,000	$765K	0.1%	$68.05	—	COM	125896100
META	Facebook Inc	1,198	$675K	0.1%	$239.77	—	CL A	30303M102
ADP	Automatic Data Processing Inc	506	$113K	0.0%	$188.22	—	COM	053015103
VEA	Vanguard FTSE Developed Markets ETF	1,460	$104K	0.0%	$40.93	—	ETF	921943858
COP	Conocophillips Com	366	$38,049	0.0%	$102.31	—	COM	20825C104
MDY	SPDR S&P MidCap 400 ETF	115	$80,884	0.0%	$365.22	—	ETF	78467Y107
MTN	Vail Resorts Inc	1,250	$170K	0.0%	$174.04	—	COM	91879Q109
SGI	Somnigroup International Inc	2,028	$159K	0.0%	$53.36	—	COM	88023U101
FANG	Diamondback Energy Inc	400	$70,312	0.0%	$170.91	—	COM	25278X109
BBT	Bb & T Corp	19,360	$590K	0.1%	$24.98	—	COM	084680107
STAG	Stag Indl Inc	4,000	$152K	0.0%	$28.32	—	COM	85254J102
CDNS	CADENCE DESIGN SYSTEM INC	80	$30,026	0.0%	$257.66	—	COM	127387108
MO	Altria Group Inc	1,240	$89,218	0.0%	$30.47	—	COM	02209S103
CFG	Citizens Financial Group Inc	730	$51,151	0.0%	$25.22	—	COM	174610105
HCA	HCA HLDGS INC	85	$33,141	0.0%	$218.18	—	COM	40412C101
TROW	T. Rowe Price Group Inc	300	$34,107	0.0%	$102.19	—	COM	74144T108
PM	Philip Morris International Inc	432	$78,153	0.0%	$67.29	—	COM	718172109
MCD	McDonald s Corp	165	$44,601	0.0%	$273.77	—	COM	580135101
UBSI	United Bankshares Inc	1,501	$68,791	0.0%	$34.96	—	COM	909907107
PLTR	Palantir Technologies Inc	220	$25,667	0.0%	$33.30	—	CL A	69608A108
VB	Vanguard Small-Cap ETF	150	$45,468	0.0%	$216.63	—	ETF	922908751
JCI	Johnson Controls International PLC	403	$58,882	0.0%	$57.70	—	SHS	G51502105
BIP	Brookfield Infrastructure Partners LP	16,350	$597K	0.1%	$29.79	—	LP INT UNIT	G16252101
ABT	Abbott Laboratories	500	$45,370	0.0%	$78.58	—	COM	002824100
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	725	$37,011	0.0%	$61.64	—	SHS	315948109
LEU	Centrus Energy Corp Cl A	1,000	$168K	0.0%	$95.19	—	CL A	15643U104
PH	Parker Hannifin Corp	69	$67,490	0.0%	$275.48	—	COM	701094104
ICE	Intercontinental Exchange Inc	167	$20,559	0.0%	$115.97	—	COM	45866F104
ISRG	INTUITIVE SURGICAL INC	90	$35,791	0.0%	$243.83	—	COM NEW	46120E602
ITB	iShares US Home Construction	395	$41,270	0.0%	$51.85	—	ETF	464288752
AXP	American Express Co	130	$43,973	0.0%	$101.84	—	COM	025816109
D	Dominion Energy Inc	700	$47,803	0.0%	$57.69	—	COM	25746U109
GILD	Gilead Sciences Inc	345	$43,587	0.0%	$54.09	—	COM	375558103
MCK	MCKESSON CORP	40	$30,224	0.0%	$557.26	—	COM	58155Q103
EGP	EastGroup Properties Inc	250	$50,633	0.0%	$160.32	—	COM	277276101
ET	Energy Transfer Equity LP	24,000	$459K	0.1%	$14.43	—	COM UT LTD PTN	29273V100
DINO	HF SINCLAIR CORP	560	$39,004	0.0%	$33.55	—	COM	403949100
CPT	Camden Property Trust	240	$27,478	0.0%	$89.11	—	SH BEN INT	133131102
BA	Boeing Co	230	$49,788	0.0%	$212.74	—	COM	097023105
DHI	D R HORTON INC	155	$25,246	0.0%	$156.63	—	COM	23331A109
UPS	United Parcel Service Inc Class B	425	$45,688	0.0%	$123.71	—	CL B	911312106
MDT	Medtronic Plc	450	$35,204	0.0%	$86.60	—	SHS	G5960L103
OUSM	O Shares US Sm Cp Qual Div ETF	1,000	$47,520	0.0%	$32.00	—	ETF	00162Q395
WASH	Washington Trust Bancorp Inc	1,250	$45,600	0.0%	$28.54	—	COM	940610108
PAYX	Paychex Inc	586	$57,621	0.0%	$89.42	—	COM	704326107
INDB	Independent Bank Corp	424	$35,497	0.0%	$48.37	—	COM	453836108
WMB	Williams Companies Inc	2,234	$166K	0.0%	$19.94	—	COM	969457100
EMR	Emerson Electric Co	287	$41,084	0.0%	$85.79	—	COM	291011104
IXUS	iShares Core MSCI Total Intl Stk ETF	389	$37,126	0.0%	$69.23	—	ETF	46432F834
IHI	iShares US Medical Devices	834	$41,208	0.0%	$94.11	—	ETF	464288810
SBUX	Starbucks Corp	250	$25,548	0.0%	$82.83	—	COM	855244109
VRTX	VERTEX PHARMACEUTICALS INC	62	$30,797	0.0%	$336.94	—	COM	92532F100
SMA	Smartstop Self Storage REIT Inc	1,250	$40,625	0.0%	$30.94	—	COM	83192D402
PG	Procter And Gamble Co	1,221	$179K	0.0%	$117.00	—	COM	742718109
VLO	Valero Energy Corp	200	$52,088	0.0%	$105.92	—	COM	91913Y100
HLT	HILTON WORLDWIDE HLDGS INC	85	$28,089	0.0%	$237.69	—	COM	43300A203
GD	General Dynamics Corp	200	$70,848	0.0%	$130.64	—	COM	369550108
PRU	PRUDENTIAL FINL INC	210	$22,665	0.0%	$86.63	—	COM	744320102
ORCL	Oracle Corp	3,585	$525K	0.1%	$81.58	—	COM	68389X105
BKH	Black Hills Corp	400	$29,760	0.0%	$50.63	—	COM	092113109
NSC	NORFOLK SOUTHERN CORP	70	$22,021	0.0%	$276.03	—	COM	655844108
CL	Colgate-Palmolive Co	288	$26,404	0.0%	$71.82	—	COM	194162103
AEP	American Electric Power Co Inc	300	$41,043	0.0%	$71.00	—	COM	025537101
SYK	Stryker Corp	115	$36,207	0.0%	$255.22	—	COM	863667101
FE	FirstEnergy Corp	500	$23,770	0.0%	$38.47	—	COM	337932107
ECL	Ecolab Inc	119	$33,155	0.0%	$167.31	—	COM	278865100
DUK	Duke Energy Corp	331	$41,898	0.0%	$79.11	—	COM NEW	26441C204
MPC	MARATHON PETE CORP	125	$31,959	0.0%	$147.88	—	COM	56585A102
CB	Chubb Ltd	76	$25,896	0.0%	$270.79	—	COM	H1467J104
MRSH	Marsh & Mclennan Companies Inc	164	$27,334	0.0%	$151.71	—	COM	571748102
NSRGY	Nestle SA ADR	307	$31,526	0.0%	$114.01	—	ADR	641069406
ITW	Illinois Tool Works Inc	85	$22,990	0.0%	$227.33	—	COM	452308109
AEE	AMEREN CORP	250	$28,260	0.0%	$76.79	—	COM	023608102
MRMD	Marimed Inc	645,100	$45,222	0.0%	$0.83	—	COM	56782V107
CRUS	Cirrus Logic Inc	150	$22,280	0.0%	$132.52	—	COM	172755100
SO	Southern Co	705	$67,476	0.0%	$51.25	—	COM	842587107
NVS	Novartis Ag	142	$22,254	0.0%	$152.75	—	ADR	66987V109
BINC	iShares Flexible Income Active ETF	1,300	$68,042	0.0%	$52.32	—	ETF	092528603
JEPI	JPMorgan Equity Premium Income ETF	2,600	$147K	0.0%	$56.89	—	ETF	46641Q332
O	Realty Income Corp	650	$40,274	0.0%	$57.31	—	COM	756109104
NGG	National Grid PLC ADR	275	$22,789	0.0%	$77.35	—	ADR	636274409
FNF	Fidelity National Financial Inc	476	$22,448	0.0%	$54.76	—	COM SHS	31620R303
BLK	Blackrock Inc	1,216	$1.169M	0.2%	$840.24	—	COM	09290D101
VCSH	Vanguard Scottsdale Fds Vanguard Short-T	700	$55,321	0.0%	$83.02	—	ETF	92206C409
CBRE	CBRE GROUP INC	213	$28,689	0.0%	$109.03	—	CL A	12504L109
JPST	JPMorgan Ultra-Short Income ETF	3,953	$200K	0.0%	$50.73	—	ETF	46641Q837
DIS	Disney Walt Co	685	$65,931	0.0%	$142.07	—	COM	254687106
MDLZ	Mondelez International Inc Class A	400	$23,136	0.0%	$60.28	—	CL A	609207105
VLTO	VERALTO ORD WI	266	$23,589	0.0%	$86.66	—	COM SHS	92338C103
ORLY	O Reilly Automotive Inc	300	$27,627	0.0%	$89.76	—	COM	67103H107
ENB	Enbridge Inc Com	400	$21,684	0.0%	$48.57	—	COM	29250N105
LQD	iShares iBoxx Investment Grade Corp Bond ET	269	$29,340	0.0%	$112.00	—	ETF	464287242