Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	17,828	$2.902M	0.9%	$162.75	$162.75	—	COM SHS	30233Q108
OKE	ONEOK INC NEW	13,491	$1.15M	0.4%	$85.27	$85.27	—	COM	30609A109
SPCX	SPACE EXPLORATION TECHN CORP	4,541	$685K	0.2%	$150.85	$138.41	+9.0%	CLASS A COM STK	84615Q103
RDDT	REDDIT INC	3,291	$469K	0.1%	$142.44	$165.28	-13.8%	CL A	75734B100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	800	$365K	0.1%	$456.45	$423.70	+7.7%	SPONSORED ADS	874039100
DRAM	ROUNDHILL ETF TRUST	5,000	$302K	0.1%	$60.36	$56.97	+6.0%	MEMORY ETF	77926X320
VTI	VANGUARD INDEX FDS	791	$296K	0.1%	$374.11	$374.79	-0.1%	MRNGSTR TTL STK	922908769
IWD	ISHARES TR	1,110	$275K	0.1%	$247.96	$252.79	-1.9%	RUS 1000 VAL ETF	464287598
IREN	IREN LIMITED	6,341	$259K	0.1%	$40.88	$41.04	-0.4%	ORDINARY SHARES	Q4982L109
ABT	ABBOTT LABORATORIES	2,352	$232K	0.1%	$98.84	$104.42	-5.4%	COM	002824100
MA	MASTERCARD INCORPORATED	387	$213K	0.1%	$550.82	$562.24	-1.9%	CL A	57636Q104
SHEL	SHELL PLC	2,199	$209K	0.1%	$95.07	$90.23	+5.3%	SPON ADS	780259305
ANET	ARISTA NETWORKS INC	1,024	$209K	0.1%	$203.67	$188.22	+8.2%	COM SHS	040413205
COP	CONOCOPHILLIPS	1,661	$208K	0.1%	$125.13	$123.91	+1.0%	COM	20825C104
OCFC	OCEANFIRST FINL CORP	10,320	$171K	0.1%	$16.53	$18.93	-12.7%	COM	675234108

Increased Positions (83)

FBTC FIDELITY WISE ORIGIN BITCOIN 2.7%

Value $8.731M (+54.9%) Shares 120,201 (+8.9%) Share Price $72.64 Est. Cost/Share $66.41 Unrealized @ Report Date +9.4%

IAU ISHARES GOLD TR 6.7%

Value $21.99M (+16.2%) Shares 281,612 (+12.4%) Share Price $78.10 Est. Cost/Share $68.40 Unrealized @ Report Date +14.2%

AAPL APPLE INC 3.6%

Value $11.71M (+16.7%) Shares 35,161 (+1.4%) Share Price $333.02 Est. Cost/Share $149.03 Unrealized @ Report Date +123.5%

DIA STATE STR SPDR DOW JONES IND 1.8%

Value $5.757M (+23.3%) Shares 11,320 (+26.6%) Share Price $508.53 Est. Cost/Share $483.20 Unrealized @ Report Date +5.2%

SMH VANECK ETF TRUST 5.4%

Value $17.68M (-5.2%) Shares 29,025 (+2.1%) Share Price $608.99 Est. Cost/Share $374.37 Unrealized @ Report Date +62.7%

META META PLATFORMS INC 1.1%

Value $3.568M (+37.0%) Shares 4,920 (+6.4%) Share Price $725.21 Est. Cost/Share $460.84 Unrealized @ Report Date +57.4%

FENY FIDELITY COVINGTON TRUST 1.1%

Value $3.558M (+20.1%) Shares 104,969 (+4.8%) Share Price $33.90 Est. Cost/Share $23.20 Unrealized @ Report Date +46.1%

MU MICRON TECHNOLOGY INC 0.8%

Value $2.737M (+24.5%) Shares 2,569 (+34.9%) Share Price $1065.24 Est. Cost/Share $314.98 Unrealized @ Report Date +238.2%

FBCG FIDELITY COVINGTON TRUST 2.7%

Value $8.876M (+5.1%) Shares 140,421 (+3.3%) Share Price $63.21 Est. Cost/Share $51.13 Unrealized @ Report Date +23.6%

IALT BLACKROCK ETF TRUST 1.1%

Value $3.75M (+12.7%) Shares 125,572 (+5.9%) Share Price $29.86 Est. Cost/Share $28.10 Unrealized @ Report Date +6.3%

DYNF BLACKROCK ETF TRUST 2.4%

Value $7.787M (+5.3%) Shares 112,435 (+3.4%) Share Price $69.26 Est. Cost/Share $53.36 Unrealized @ Report Date +29.8%

AMZN AMAZON COM INC 1.2%

Value $3.887M (+10.7%) Shares 15,602 (+5.9%) Share Price $249.15 Est. Cost/Share $170.87 Unrealized @ Report Date +45.8%

ITA ISHARES TR 0.9%

Value $2.818M (-11.1%) Shares 13,600 (+4.0%) Share Price $207.18 Est. Cost/Share $202.85 Unrealized @ Report Date +2.1%

XLU SELECT SECTOR SPDR TR 1.1%

Value $3.718M (-7.0%) Shares 94,268 (+6.9%) Share Price $39.44 Est. Cost/Share $40.92 Unrealized @ Report Date -3.6%

XOVR ENTREPRENEURSHARES SERIES TR 2.7%

Value $8.721M (+3.1%) Shares 408,282 (+1.6%) Share Price $21.36 Est. Cost/Share $18.30 Unrealized @ Report Date +16.7%

FENI FIDELITY COVINGTON TRUST 2.0%

Value $6.407M (+4.1%) Shares 160,525 (+4.7%) Share Price $39.91 Est. Cost/Share $32.82 Unrealized @ Report Date +21.6%

BAI BLACKROCK ETF TRUST 0.9%

Value $2.882M (-8.0%) Shares 61,067 (+2.8%) Share Price $47.19 Est. Cost/Share $35.65 Unrealized @ Report Date +32.4%

CORO BLACKROCK ETF TRUST 1.0%

Value $3.156M (+7.2%) Shares 86,823 (+7.9%) Share Price $36.35 Est. Cost/Share $35.42 Unrealized @ Report Date +2.6%

INTC INTEL CORP 0.7%

Value $2.174M (-8.2%) Shares 18,078 (+6.7%) Share Price $120.23 Est. Cost/Share $29.84 Unrealized @ Report Date +302.9%

DVY ISHARES TR 2.4%

Value $8M (+2.3%) Shares 52,610 (+5.1%) Share Price $152.07 Est. Cost/Share $132.03 Unrealized @ Report Date +15.2%

VUG VANGUARD INDEX FDS 0.2%

Value $567K (+44.9%) Shares 6,294 (+38.5%) Share Price $90.11 Est. Cost/Share $80.29 Unrealized @ Report Date +12.2%

NVO NOVO-NORDISK A S 0.2%

Value $751K (-16.0%) Shares 19,797 (+6.3%) Share Price $37.91 Est. Cost/Share $92.03 Unrealized @ Report Date -58.8%

TSLA TESLA INC 0.4%

Value $1.461M (-8.4%) Shares 4,119 (+8.6%) Share Price $354.77 Est. Cost/Share $284.86 Unrealized @ Report Date +24.6%

AMGN AMGEN INC 0.2%

Value $771K (+20.8%) Shares 1,830 (+3.8%) Share Price $421.50 Est. Cost/Share $290.93 Unrealized @ Report Date +44.9%

DVN DEVON ENERGY CORP NEW 0.3%

Value $922K (+16.8%) Shares 20,037 (+4.8%) Share Price $46.04 Est. Cost/Share $46.33 Unrealized @ Report Date -0.6%

SLV ISHARES SILVER TR 0.6%

Value $2.042M (+5.8%) Shares 37,454 (+3.8%) Share Price $54.51 Est. Cost/Share $51.36 Unrealized @ Report Date +6.1%

ASML ASML HLDG NV 0.8%

Value $2.491M (-4.3%) Shares 1,375 (+5.1%) Share Price $1811.64 Est. Cost/Share $823.93 Unrealized @ Report Date +119.9%

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $735K (+16.5%) Shares 37,593 (+16.9%) Share Price $19.54 Est. Cost/Share $19.68 Unrealized @ Report Date -0.7%

QBTS D-WAVE QUANTUM INC 0.1%

Value $480K (-17.7%) Shares 28,993 (+19.2%) Share Price $16.57 Est. Cost/Share $19.14 Unrealized @ Report Date -13.4%

KO COCA COLA CO 0.4%

Value $1.345M (+8.1%) Shares 15,624 (+2.0%) Share Price $86.08 Est. Cost/Share $54.58 Unrealized @ Report Date +57.7%

BSCS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $731K (+15.6%) Shares 36,306 (+17.0%) Share Price $20.12 Est. Cost/Share $20.50 Unrealized @ Report Date -1.8%

BSCT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $661K (+16.7%) Shares 36,323 (+19.2%) Share Price $18.20 Est. Cost/Share $18.72 Unrealized @ Report Date -2.8%

UAMY UNITED STATES ANTIMONY CORP 0.1%

Value $198K (-32.0%) Shares 47,597 (+18.4%) Share Price $4.17 Est. Cost/Share $7.57 Unrealized @ Report Date -44.9%

BSCU INVESCO EXCH TRD SLF IDX FD 0.2%

Value $653K (+15.4%) Shares 40,437 (+19.0%) Share Price $16.14 Est. Cost/Share $16.78 Unrealized @ Report Date -3.8%

BSCV INVESCO EXCH TRD SLF IDX FD 0.2%

Value $650K (+15.2%) Shares 41,243 (+19.7%) Share Price $15.77 Est. Cost/Share $16.55 Unrealized @ Report Date -4.7%

SO SOUTHERN CO 0.2%

Value $618K (-12.1%) Shares 7,458 (+1.5%) Share Price $82.89 Est. Cost/Share $77.84 Unrealized @ Report Date +6.5%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $730K (+12.3%) Shares 37,418 (+12.3%) Share Price $19.52 Est. Cost/Share $19.55 Unrealized @ Report Date -0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $2.521M (+2.8%) Shares 5,062 (+3.3%) Share Price $497.93 Est. Cost/Share $382.63 Unrealized @ Report Date +30.1%

WMT WALMART INC 0.5%

Value $1.696M (-3.8%) Shares 16,316 (+4.8%) Share Price $103.92 Est. Cost/Share $56.95 Unrealized @ Report Date +82.5%

BA BOEING CO 0.3%

Value $848K (-7.1%) Shares 4,556 (+8.1%) Share Price $186.03 Est. Cost/Share $201.93 Unrealized @ Report Date -7.9%

TFC TRUIST FINL CORP 0.3%

Value $1.148M (-5.1%) Shares 24,789 (+2.1%) Share Price $46.30 Est. Cost/Share $39.57 Unrealized @ Report Date +17.0%

WRB BERKLEY W R CORP 0.2%

Value $519K (+12.6%) Shares 7,690 (+17.6%) Share Price $67.54 Est. Cost/Share $45.93 Unrealized @ Report Date +47.1%

PH PARKER-HANNIFIN CORP 0.3%

Value $1.134M (+5.2%) Shares 1,187 (+7.7%) Share Price $955.29 Est. Cost/Share $470.48 Unrealized @ Report Date +103.1%

CALM CAL MAINE FOODS INC 0.1%

Value $367K (-12.6%) Shares 5,399 (+3.4%) Share Price $68.06 Est. Cost/Share $96.84 Unrealized @ Report Date -29.7%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $366K (+16.3%) Shares 8,570 (+35.9%) Share Price $42.69 Est. Cost/Share $32.08 Unrealized @ Report Date +33.1%

HYG ISHARES TR 0.1%

Value $355K (+15.6%) Shares 4,602 (+19.7%) Share Price $77.22 Est. Cost/Share $80.33 Unrealized @ Report Date -3.9%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $620K (+8.2%) Shares 2,322 (+13.4%) Share Price $267.06 Est. Cost/Share $268.37 Unrealized @ Report Date -0.5%

BSJR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $339K (+15.1%) Shares 15,318 (+16.4%) Share Price $22.10 Est. Cost/Share $22.57 Unrealized @ Report Date -2.0%

BSJS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $329K (+15.1%) Shares 15,371 (+16.9%) Share Price $21.42 Est. Cost/Share $21.93 Unrealized @ Report Date -2.4%

BSJT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $286K (+17.5%) Shares 13,856 (+20.2%) Share Price $20.65 Est. Cost/Share $21.28 Unrealized @ Report Date -3.0%

IONQ IONQ INC 0.1%

Value $355K (+12.4%) Shares 8,104 (+36.5%) Share Price $43.86 Est. Cost/Share $47.96 Unrealized @ Report Date -8.6%

BSJU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $284K (+15.9%) Shares 11,406 (+20.2%) Share Price $24.87 Est. Cost/Share $25.90 Unrealized @ Report Date -4.0%

STWD STARWOOD PPTY TR INC 0.1%

Value $341K (-10.1%) Shares 25,236 (+9.0%) Share Price $13.50 Est. Cost/Share $19.66 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.2%

Value $599K (+6.4%) Shares 8,614 (+9.2%) Share Price $69.58 Est. Cost/Share $91.80 Unrealized @ Report Date -24.2%

JPM JPMORGAN CHASE & CO 0.3%

Value $1.144M (+3.2%) Shares 3,459 (+2.2%) Share Price $330.83 Est. Cost/Share $237.60 Unrealized @ Report Date +39.2%

VRT VERTIV HOLDINGS CO 0.2%

Value $569K (+6.6%) Shares 2,359 (+47.9%) Share Price $241.31 Est. Cost/Share $240.24 Unrealized @ Report Date +0.4%

ARCC ARES CAPITAL CORP 0.1%

Value $364K (+10.6%) Shares 19,070 (+7.3%) Share Price $19.10 Est. Cost/Share $20.18 Unrealized @ Report Date -5.3%

BSJV INVESCO EXCH TRD SLF IDX FD 0.1%

Value $282K (+13.5%) Shares 11,253 (+18.9%) Share Price $25.07 Est. Cost/Share $26.39 Unrealized @ Report Date -5.0%

LMT LOCKHEED MARTIN CORP 0.5%

Value $1.717M (+1.9%) Shares 3,373 (+1.9%) Share Price $509.18 Est. Cost/Share $431.01 Unrealized @ Report Date +18.2%

AVAV AEROVIRONMENT INC 0.1%

Value $359K (-7.0%) Shares 2,526 (+7.9%) Share Price $142.22 Est. Cost/Share $172.47 Unrealized @ Report Date -17.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $415K (-5.9%) Shares 1,366 (+4.7%) Share Price $304.12 Est. Cost/Share $284.85 Unrealized @ Report Date +6.8%

EWY ISHARES INC 0.1%

Value $309K (-7.4%) Shares 1,690 (+2.2%) Share Price $182.81 Est. Cost/Share $126.25 Unrealized @ Report Date +44.8%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $314K (+8.1%) Shares 13,741 (+8.7%) Share Price $22.82 Est. Cost/Share $23.30 Unrealized @ Report Date -2.0%

ITOT ISHARES TR 0.1%

Value $391K (+6.3%) Shares 2,354 (+5.0%) Share Price $166.25 Est. Cost/Share $151.63 Unrealized @ Report Date +9.7%

ADC AGREE RLTY CORP 0.1%

Value $277K (-7.7%) Shares 4,143 (+4.7%) Share Price $66.81 Est. Cost/Share $73.36 Unrealized @ Report Date —

KKR KKR & CO INC 0.1%

Value $347K (+6.7%) Shares 3,803 (+7.3%) Share Price $91.31 Est. Cost/Share $115.51 Unrealized @ Report Date -21.0%

IJH ISHARES TR 0.2%

Value $578K (-3.6%) Shares 8,040 (+3.3%) Share Price $71.95 Est. Cost/Share $57.84 Unrealized @ Report Date +24.4%

IEMG ISHARES INC 0.9%

Value $2.918M (+0.7%) Shares 35,959 (+2.8%) Share Price $81.16 Est. Cost/Share $58.81 Unrealized @ Report Date +38.0%

RGTI RIGETTI COMPUTING INC 0.1%

Value $266K (+7.8%) Shares 16,874 (+32.4%) Share Price $15.74 Est. Cost/Share $18.55 Unrealized @ Report Date -15.2%

LLY ELI LILLY & CO 0.6%

Value $1.826M (+1.0%) Shares 1,578 (+4.8%) Share Price $1156.92 Est. Cost/Share $678.99 Unrealized @ Report Date +70.4%

ABBV ABBVIE INC 0.1%

Value $336K (+5.8%) Shares 1,284 (+1.8%) Share Price $261.53 Est. Cost/Share $130.91 Unrealized @ Report Date +99.8%

VICI VICI PPTYS INC 0.1%

Value $387K (-4.5%) Shares 16,863 (+10.3%) Share Price $22.97 Est. Cost/Share $29.36 Unrealized @ Report Date —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $474K (-3.7%) Shares 2,002 (+18.2%) Share Price $236.78 Est. Cost/Share $243.37 Unrealized @ Report Date -2.7%

CUBE CUBESMART 0.1%

Value $389K (-4.4%) Shares 10,344 (+1.1%) Share Price $37.58 Est. Cost/Share $39.53 Unrealized @ Report Date —

ES EVERSOURCE ENERGY 0.1%

Value $239K (-6.3%) Shares 3,720 (+5.5%) Share Price $64.16 Est. Cost/Share $70.60 Unrealized @ Report Date -9.1%

MCD MCDONALDS CORP 0.3%

Value $994K (+1.6%) Shares 4,302 (+18.9%) Share Price $230.96 Est. Cost/Share $253.65 Unrealized @ Report Date -9.0%

ORCL ORACLE CORP 0.1%

Value $240K (+6.2%) Shares 1,750 (+13.3%) Share Price $137.31 Est. Cost/Share $159.16 Unrealized @ Report Date -13.7%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $344K (-3.7%) Shares 7,937 (+1.2%) Share Price $43.30 Est. Cost/Share $45.39 Unrealized @ Report Date -4.6%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $351K (+3.0%) Shares 2,791 (+25.4%) Share Price $125.62 Est. Cost/Share $147.42 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $789K (-1.2%) Shares 1,632 (+4.0%) Share Price $483.54 Est. Cost/Share $459.75 Unrealized @ Report Date +5.2%

RIO RIO TINTO PLC 0.1%

Value $412K (+2.0%) Shares 4,375 (+2.8%) Share Price $94.17 Est. Cost/Share $61.09 Unrealized @ Report Date +54.2%

GOOGL ALPHABET INC 1.1%

Value $3.448M (+0.1%) Shares 10,020 (+3.9%) Share Price $344.08 Est. Cost/Share $171.10 Unrealized @ Report Date +101.1%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $1.81M (-0.0%) Shares 1,988 (+2.8%) Share Price $910.23 Est. Cost/Share $480.01 Unrealized @ Report Date +89.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	120,201 (+8.9%)	$8.731M (+54.9%)	2.7%	$72.64	$66.41	+9.4%	SHS	315948109
IAU	ISHARES GOLD TR	281,612 (+12.4%)	$21.99M (+16.2%)	6.7%	$78.10	$68.40	+14.2%	ISHARES NEW	464285204
AAPL	APPLE INC	35,161 (+1.4%)	$11.71M (+16.7%)	3.6%	$333.02	$149.03	+123.5%	COM	037833100
DIA	STATE STR SPDR DOW JONES IND	11,320 (+26.6%)	$5.757M (+23.3%)	1.8%	$508.53	$483.20	+5.2%	UT SER 1	78467X109
SMH	VANECK ETF TRUST	29,025 (+2.1%)	$17.68M (-5.2%)	5.4%	$608.99	$374.37	+62.7%	SEMICONDUCTR ETF	92189F676
META	META PLATFORMS INC	4,920 (+6.4%)	$3.568M (+37.0%)	1.1%	$725.21	$460.84	+57.4%	CL A	30303M102
FENY	FIDELITY COVINGTON TRUST	104,969 (+4.8%)	$3.558M (+20.1%)	1.1%	$33.90	$23.20	+46.1%	MSCI ENERGY IDX	316092402
MU	MICRON TECHNOLOGY INC	2,569 (+34.9%)	$2.737M (+24.5%)	0.8%	$1065.24	$314.98	+238.2%	COM	595112103
FBCG	FIDELITY COVINGTON TRUST	140,421 (+3.3%)	$8.876M (+5.1%)	2.7%	$63.21	$51.13	+23.6%	BLUE CHIP GRWTH	316092352
IALT	BLACKROCK ETF TRUST	125,572 (+5.9%)	$3.75M (+12.7%)	1.1%	$29.86	$28.10	+6.3%	ISHA SYST AL ETF	09290C665
DYNF	BLACKROCK ETF TRUST	112,435 (+3.4%)	$7.787M (+5.3%)	2.4%	$69.26	$53.36	+29.8%	ISHARES US EQUIT	09290C103
AMZN	AMAZON COM INC	15,602 (+5.9%)	$3.887M (+10.7%)	1.2%	$249.15	$170.87	+45.8%	COM	023135106
ITA	ISHARES TR	13,600 (+4.0%)	$2.818M (-11.1%)	0.9%	$207.18	$202.85	+2.1%	US AER DEF ETF	464288760
XLU	SELECT SECTOR SPDR TR	94,268 (+6.9%)	$3.718M (-7.0%)	1.1%	$39.44	$40.92	-3.6%	ST STR UTIL ETF	81369Y886
XOVR	ENTREPRENEURSHARES SERIES TR	408,282 (+1.6%)	$8.721M (+3.1%)	2.7%	$21.36	$18.30	+16.7%	ERSH PRI PUB ETF	293828877
FENI	FIDELITY COVINGTON TRUST	160,525 (+4.7%)	$6.407M (+4.1%)	2.0%	$39.91	$32.82	+21.6%	ENHANCED INTL	31609A404
BAI	BLACKROCK ETF TRUST	61,067 (+2.8%)	$2.882M (-8.0%)	0.9%	$47.19	$35.65	+32.4%	ISHA I IN TE ETF	09290C780
CORO	BLACKROCK ETF TRUST	86,823 (+7.9%)	$3.156M (+7.2%)	1.0%	$36.35	$35.42	+2.6%	ISHA IN CTRY ETF	09290C764
INTC	INTEL CORP	18,078 (+6.7%)	$2.174M (-8.2%)	0.7%	$120.23	$29.84	+302.9%	COM	458140100
DVY	ISHARES TR	52,610 (+5.1%)	$8M (+2.3%)	2.4%	$152.07	$132.03	+15.2%	SELECT DIVID ETF	464287168
VUG	VANGUARD INDEX FDS	6,294 (+38.5%)	$567K (+44.9%)	0.2%	$90.11	$80.29	+12.2%	MRNGSTR GRWT ETF	922908736
NVO	NOVO-NORDISK A S	19,797 (+6.3%)	$751K (-16.0%)	0.2%	$37.91	$92.03	-58.8%	ADR	670100205
TSLA	TESLA INC	4,119 (+8.6%)	$1.461M (-8.4%)	0.4%	$354.77	$284.86	+24.6%	COM	88160R101
AMGN	AMGEN INC	1,830 (+3.8%)	$771K (+20.8%)	0.2%	$421.50	$290.93	+44.9%	COM	031162100
DVN	DEVON ENERGY CORP NEW	20,037 (+4.8%)	$922K (+16.8%)	0.3%	$46.04	$46.33	-0.6%	COM	25179M103
SLV	ISHARES SILVER TR	37,454 (+3.8%)	$2.042M (+5.8%)	0.6%	$54.51	$51.36	+6.1%	ISHARES	46428Q109
ASML	ASML HLDG NV	1,375 (+5.1%)	$2.491M (-4.3%)	0.8%	$1811.64	$823.93	+119.9%	N Y REGISTRY SHS	N07059210
BSCR	INVESCO EXCH TRD SLF IDX FD	37,593 (+16.9%)	$735K (+16.5%)	0.2%	$19.54	$19.68	-0.7%	BULSHS 2027 CB	46138J783
QBTS	D-WAVE QUANTUM INC	28,993 (+19.2%)	$480K (-17.7%)	0.1%	$16.57	$19.14	-13.4%	COM	26740W109
KO	COCA COLA CO	15,624 (+2.0%)	$1.345M (+8.1%)	0.4%	$86.08	$54.58	+57.7%	COM	191216100
BSCS	INVESCO EXCH TRD SLF IDX FD	36,306 (+17.0%)	$731K (+15.6%)	0.2%	$20.12	$20.50	-1.8%	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	36,323 (+19.2%)	$661K (+16.7%)	0.2%	$18.20	$18.72	-2.8%	BULETSHS 2029	46138J577
UAMY	UNITED STATES ANTIMONY CORP	47,597 (+18.4%)	$198K (-32.0%)	0.1%	$4.17	$7.57	-44.9%	COM	911549103
BSCU	INVESCO EXCH TRD SLF IDX FD	40,437 (+19.0%)	$653K (+15.4%)	0.2%	$16.14	$16.78	-3.8%	INVSCO 30 CORP	46138J460
BSCV	INVESCO EXCH TRD SLF IDX FD	41,243 (+19.7%)	$650K (+15.2%)	0.2%	$15.77	$16.55	-4.7%	BULETSHS 2031 CP	46138J429
SO	SOUTHERN CO	7,458 (+1.5%)	$618K (-12.1%)	0.2%	$82.89	$77.84	+6.5%	COM	842587107
BSCQ	INVESCO EXCH TRD SLF IDX FD	37,418 (+12.3%)	$730K (+12.3%)	0.2%	$19.52	$19.55	-0.1%	BULSHS 2026 CB	46138J791
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,062 (+3.3%)	$2.521M (+2.8%)	0.8%	$497.93	$382.63	+30.1%	CL B NEW	084670702
WMT	WALMART INC	16,316 (+4.8%)	$1.696M (-3.8%)	0.5%	$103.92	$56.95	+82.5%	COM	931142103
BA	BOEING CO	4,556 (+8.1%)	$848K (-7.1%)	0.3%	$186.03	$201.93	-7.9%	COM	097023105
TFC	TRUIST FINL CORP	24,789 (+2.1%)	$1.148M (-5.1%)	0.3%	$46.30	$39.57	+17.0%	COM	89832Q109
WRB	BERKLEY W R CORP	7,690 (+17.6%)	$519K (+12.6%)	0.2%	$67.54	$45.93	+47.1%	COM	084423102
PH	PARKER-HANNIFIN CORP	1,187 (+7.7%)	$1.134M (+5.2%)	0.3%	$955.29	$470.48	+103.1%	COM	701094104
CALM	CAL MAINE FOODS INC	5,399 (+3.4%)	$367K (-12.6%)	0.1%	$68.06	$96.84	-29.7%	COM NEW	128030202
KTOS	KRATOS DEFENSE & SEC SOLUTIO	8,570 (+35.9%)	$366K (+16.3%)	0.1%	$42.69	$32.08	+33.1%	COM NEW	50077B207
HYG	ISHARES TR	4,602 (+19.7%)	$355K (+15.6%)	0.1%	$77.22	$80.33	-3.9%	IBOXX HI YD ETF	464288513
HII	HUNTINGTON INGALLS INDS INC	2,322 (+13.4%)	$620K (+8.2%)	0.2%	$267.06	$268.37	-0.5%	COM	446413106
BSJR	INVESCO EXCH TRD SLF IDX FD	15,318 (+16.4%)	$339K (+15.1%)	0.1%	$22.10	$22.57	-2.0%	BULETSHS 2027	46138J585
BSJS	INVESCO EXCH TRD SLF IDX FD	15,371 (+16.9%)	$329K (+15.1%)	0.1%	$21.42	$21.93	-2.4%	INVSCO 28 HYCORP	46138J452
BSJT	INVESCO EXCH TRD SLF IDX FD	13,856 (+20.2%)	$286K (+17.5%)	0.1%	$20.65	$21.28	-3.0%	BULETSHS 2029 HG	46138J395
IONQ	IONQ INC	8,104 (+36.5%)	$355K (+12.4%)	0.1%	$43.86	$47.96	-8.6%	COM	46222L108
BSJU	INVESCO EXCH TRD SLF IDX FD	11,406 (+20.2%)	$284K (+15.9%)	0.1%	$24.87	$25.90	-4.0%	BULLETSHS 2030	46139W841
STWD	STARWOOD PPTY TR INC	25,236 (+9.0%)	$341K (-10.1%)	0.1%	$13.50	$19.66	—	COM	85571B105
NFLX	NETFLIX INC.	8,614 (+9.2%)	$599K (+6.4%)	0.2%	$69.58	$91.80	-24.2%	COM	64110L106
JPM	JPMORGAN CHASE & CO	3,459 (+2.2%)	$1.144M (+3.2%)	0.3%	$330.83	$237.60	+39.2%	COM	46625H100
VRT	VERTIV HOLDINGS CO	2,359 (+47.9%)	$569K (+6.6%)	0.2%	$241.31	$240.24	+0.4%	COM CL A	92537N108
ARCC	ARES CAPITAL CORP	19,070 (+7.3%)	$364K (+10.6%)	0.1%	$19.10	$20.18	-5.3%	COM	04010L103
BSJV	INVESCO EXCH TRD SLF IDX FD	11,253 (+18.9%)	$282K (+13.5%)	0.1%	$25.07	$26.39	-5.0%	BULL 2031 HI ETF	46139W817
LMT	LOCKHEED MARTIN CORP	3,373 (+1.9%)	$1.717M (+1.9%)	0.5%	$509.18	$431.01	+18.2%	COM	539830109
AVAV	AEROVIRONMENT INC	2,526 (+7.9%)	$359K (-7.0%)	0.1%	$142.22	$172.47	-17.5%	COM	008073108
AXP	AMERICAN EXPRESS CO	1,366 (+4.7%)	$415K (-5.9%)	0.1%	$304.12	$284.85	+6.8%	COM	025816109
EWY	ISHARES INC	1,690 (+2.2%)	$309K (-7.4%)	0.1%	$182.81	$126.25	+44.8%	MSCI STH KOR ETF	464286772
BSJQ	INVESCO EXCH TRD SLF IDX FD	13,741 (+8.7%)	$314K (+8.1%)	0.1%	$22.82	$23.30	-2.0%	INVSCO BLSH 26	46138J635
ITOT	ISHARES TR	2,354 (+5.0%)	$391K (+6.3%)	0.1%	$166.25	$151.63	+9.7%	CORE S&P TTL STK	464287150
ADC	AGREE RLTY CORP	4,143 (+4.7%)	$277K (-7.7%)	0.1%	$66.81	$73.36	—	COM	008492100
KKR	KKR & CO INC	3,803 (+7.3%)	$347K (+6.7%)	0.1%	$91.31	$115.51	-21.0%	COM	48251W104
IJH	ISHARES TR	8,040 (+3.3%)	$578K (-3.6%)	0.2%	$71.95	$57.84	+24.4%	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	35,959 (+2.8%)	$2.918M (+0.7%)	0.9%	$81.16	$58.81	+38.0%	CORE MSCI EMKT	46434G103
RGTI	RIGETTI COMPUTING INC	16,874 (+32.4%)	$266K (+7.8%)	0.1%	$15.74	$18.55	-15.2%	COMMON STOCK	76655K103
LLY	ELI LILLY & CO	1,578 (+4.8%)	$1.826M (+1.0%)	0.6%	$1156.92	$678.99	+70.4%	COM	532457108
ABBV	ABBVIE INC	1,284 (+1.8%)	$336K (+5.8%)	0.1%	$261.53	$130.91	+99.8%	COM	00287Y109
VICI	VICI PPTYS INC	16,863 (+10.3%)	$387K (-4.5%)	0.1%	$22.97	$29.36	—	COM	925652109
LHX	L3HARRIS TECHNOLOGIES INC	2,002 (+18.2%)	$474K (-3.7%)	0.1%	$236.78	$243.37	-2.7%	COM	502431109
CUBE	CUBESMART	10,344 (+1.1%)	$389K (-4.4%)	0.1%	$37.58	$39.53	—	COM	229663109
ES	EVERSOURCE ENERGY	3,720 (+5.5%)	$239K (-6.3%)	0.1%	$64.16	$70.60	-9.1%	COM	30040W108
MCD	MCDONALDS CORP	4,302 (+18.9%)	$994K (+1.6%)	0.3%	$230.96	$253.65	-9.0%	COM	580135101
ORCL	ORACLE CORP	1,750 (+13.3%)	$240K (+6.2%)	0.1%	$137.31	$159.16	-13.7%	COM	68389X105
FBND	FIDELITY MERRIMACK STR TR	7,937 (+1.2%)	$344K (-3.7%)	0.1%	$43.30	$45.39	-4.6%	TOTAL BD ETF	316188309
LSCC	LATTICE SEMICONDUCTOR CORP	2,791 (+25.4%)	$351K (+3.0%)	0.1%	$125.62	$147.42	—	COM	518415104
NOC	NORTHROP GRUMMAN CORP	1,632 (+4.0%)	$789K (-1.2%)	0.2%	$483.54	$459.75	+5.2%	COM	666807102
RIO	RIO TINTO PLC	4,375 (+2.8%)	$412K (+2.0%)	0.1%	$94.17	$61.09	+54.2%	SPONSORED ADR	767204100
GOOGL	ALPHABET INC	10,020 (+3.9%)	$3.448M (+0.1%)	1.1%	$344.08	$171.10	+101.1%	CAP STK CL A	02079K305
COST	COSTCO WHOLESALE CORPORATION	1,988 (+2.8%)	$1.81M (-0.0%)	0.6%	$910.23	$480.01	+89.6%	COM	22160K105

Exited Positions (7)

XOM EXXON MOBIL CORP 0.7%

Value $2.422M Shares 17,717 Share Price $136.72 * Est. Cost/Share $74.35 Unrealized @ Report Date +118.9%

OKE ONEOK INC NEW 0.3%

Value $1.092M Shares 12,559 Share Price $86.94 Est. Cost/Share $79.09 Unrealized @ Report Date +7.8%

MRK MERCK & CO INC 0.1%

Value $367K Shares 2,856 Share Price $128.50 * Est. Cost/Share $68.72 Unrealized @ Report Date +111.5%

GLW CORNING INC 0.1%

Value $223K Shares 872 Share Price $255.33 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $208K Shares 2,841 Share Price $73.34 * Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $201K Shares 943 Share Price $212.72 * Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $187K Shares 200 Share Price $935.47 * Est. Cost/Share $480.01 Unrealized @ Report Date +89.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	17,717	$2.422M	0.7%	$136.72 *	$74.35	+118.9%	—	30231G102
OKE	ONEOK INC NEW	12,559	$1.092M	0.3%	$86.94	$79.09	+7.8%	—	682680103
MRK	MERCK & CO INC	2,856	$367K	0.1%	$128.50 *	$68.72	+111.5%	—	58933Y105
GLW	CORNING INC	872	$223K	0.1%	$255.33 *	$181.94	-15.5%	—	219350105
CARR	CARRIER GLOBAL CORPORATION	2,841	$208K	0.1%	$73.34 *	$65.36	-16.1%	—	14448C104
RSP	INVESCO EXCHANGE TRADED FD T	943	$201K	0.1%	$212.72 *	$204.64	+1.6%	—	46137V357
COST	COSTCO WHOLESALE CORPORATION	200	$187K	0.1%	$935.47 *	$480.01	+89.6%	CALL	22160K105

Decreased Positions (49)

QUAL ISHARES TR 3.3%

Value $10.86M (-34.7%) Shares 48,871 (-35.5%) Share Price $222.24 Est. Cost/Share $157.32 Unrealized @ Report Date +41.3%

IVV ISHARES TR 13.7%

Value $44.83M (-6.8%) Shares 58,531 (-8.9%) Share Price $765.85 Est. Cost/Share $581.58 Unrealized @ Report Date +31.7%

QQQ INVESCO QQQ TR 4.7%

Value $15.51M (-7.2%) Shares 20,967 (-7.6%) Share Price $739.76 Est. Cost/Share $566.44 Unrealized @ Report Date +30.6%

JNJ JOHNSON & JOHNSON 0.4%

Value $1.174M (-33.7%) Shares 4,435 (-36.4%) Share Price $264.71 Est. Cost/Share $139.75 Unrealized @ Report Date +89.4%

CAT CATERPILLAR INC 0.4%

Value $1.368M (-25.3%) Shares 1,687 (-1.9%) Share Price $810.84 Est. Cost/Share $195.80 Unrealized @ Report Date +314.1%

DELL DELL TECHNOLOGIES INC 1.0%

Value $3.272M (+15.7%) Shares 6,082 (-7.2%) Share Price $537.91 Est. Cost/Share $136.70 Unrealized @ Report Date +293.5%

CB CHUBB LIMITED 0.4%

Value $1.409M (-19.6%) Shares 4,331 (-15.8%) Share Price $325.28 Est. Cost/Share $219.88 Unrealized @ Report Date +47.9%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.139M (-22.8%) Shares 5,179 (-1.3%) Share Price $219.92 Est. Cost/Share $170.23 Unrealized @ Report Date +29.2%

CVX CHEVRON CORPORATION 0.5%

Value $1.479M (+21.2%) Shares 7,241 (-1.6%) Share Price $204.22 Est. Cost/Share $111.46 Unrealized @ Report Date +83.2%

APO APOLLO GLOBAL MGMT INC 0.2%

Value $499K (-28.1%) Shares 4,297 (-26.7%) Share Price $116.06 Est. Cost/Share $129.65 Unrealized @ Report Date -10.5%

GLD SPDR GOLD TR 0.5%

Value $1.488M (-11.5%) Shares 3,907 (-14.4%) Share Price $380.87 Est. Cost/Share $189.97 Unrealized @ Report Date +100.5%

HD HOME DEPOT INC 0.2%

Value $498K (-24.1%) Shares 1,751 (-5.9%) Share Price $284.47 Est. Cost/Share $256.47 Unrealized @ Report Date +10.9%

DAL DELTA AIR LINES INC 0.2%

Value $496K (-21.2%) Shares 5,948 (-11.6%) Share Price $83.47 Est. Cost/Share $47.10 Unrealized @ Report Date +77.2%

VTV VANGUARD INDEX FDS 0.1%

Value $480K (-18.4%) Shares 2,223 (-17.7%) Share Price $216.07 Est. Cost/Share $151.57 Unrealized @ Report Date +42.6%

— INVESCO VALUE MUN INCOME TR 0.1%

Value $287K (-27.5%) Shares 27,428 (-11.7%) Share Price $10.46 Est. Cost/Share $644.74 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.4%

Value $1.329M (+8.8%) Shares 3,345 (-6.6%) Share Price $397.28 Est. Cost/Share $160.82 Unrealized @ Report Date +147.1%

MCK MCKESSON CORP 0.1%

Value $253K (-28.9%) Shares 296 (-37.2%) Share Price $853.92 Est. Cost/Share $503.45 Unrealized @ Report Date +69.6%

CSCO CISCO SYS INC 0.1%

Value $207K (-31.5%) Shares 1,923 (-25.3%) Share Price $107.66 Est. Cost/Share $42.57 Unrealized @ Report Date +152.8%

AMD ADVANCED MICRO DEVICES INC 1.5%

Value $4.926M (+1.9%) Shares 8,053 (-3.3%) Share Price $611.74 Est. Cost/Share $117.27 Unrealized @ Report Date +421.7%

T AT&T INC 0.2%

Value $617K (+14.7%) Shares 25,285 (-2.7%) Share Price $24.40 Est. Cost/Share $20.96 Unrealized @ Report Date +16.4%

PG PROCTER & GAMBLE CO 0.2%

Value $511K (-13.3%) Shares 3,516 (-12.5%) Share Price $145.28 Est. Cost/Share $129.20 Unrealized @ Report Date +12.4%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $87,830 (-45.5%) Shares 11,950 (-3.4%) Share Price $7.35 Est. Cost/Share $1.84 Unrealized @ Report Date +300.3%

D DOMINION ENERGY INC 0.1%

Value $442K (-14.0%) Shares 7,301 (-3.0%) Share Price $60.52 Est. Cost/Share $56.00 Unrealized @ Report Date +8.1%

BK BANK OF NY MELLON CORP 0.4%

Value $1.197M (-5.6%) Shares 8,274 (-5.6%) Share Price $144.64 Est. Cost/Share $49.98 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $1.613M (+3.9%) Shares 25,856 (-4.0%) Share Price $62.40 Est. Cost/Share $43.79 Unrealized @ Report Date +42.5%

— ABRDN WORLD HEALTHCARE FUND 0.2%

Value $651K (-8.4%) Shares 49,940 (-5.8%) Share Price $13.04 Est. Cost/Share $14.30 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.1%

Value $255K (-18.4%) Shares 363 (-20.0%) Share Price $701.81 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

BALI BLACKROCK ETF TRUST 0.1%

Value $447K (-11.3%) Shares 12,971 (-13.0%) Share Price $34.46 Est. Cost/Share $29.30 Unrealized @ Report Date +17.6%

GEV GE VERNOVA INC 0.1%

Value $221K (-20.1%) Shares 233 (-1.3%) Share Price $949.28 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

AVGO BROADCOM INC 0.2%

Value $535K (-8.8%) Shares 1,523 (-1.8%) Share Price $351.11 Est. Cost/Share $167.23 Unrealized @ Report Date +110.0%

VALE VALE S A 0.1%

Value $331K (-12.0%) Shares 24,650 (-1.3%) Share Price $13.41 Est. Cost/Share $15.64 Unrealized @ Report Date -14.3%

FTNT FORTINET INC 0.3%

Value $964K (-4.3%) Shares 5,392 (-17.8%) Share Price $178.75 Est. Cost/Share $62.69 Unrealized @ Report Date +185.1%

GE GE AEROSPACE 0.1%

Value $201K (-17.8%) Shares 645 (-1.5%) Share Price $312.27 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

KMB KIMBERLY-CLARK CORP 0.1%

Value $293K (-12.6%) Shares 3,007 (-1.5%) Share Price $97.44 Est. Cost/Share $114.80 Unrealized @ Report Date -15.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.055M (+4.1%) Shares 23,001 (-3.9%) Share Price $45.87 Est. Cost/Share $38.77 Unrealized @ Report Date +18.3%

CTRE CARETRUST REIT INC 0.1%

Value $281K (-11.7%) Shares 7,673 (-2.6%) Share Price $36.58 Est. Cost/Share $31.37 Unrealized @ Report Date —

C CITIGROUP INC 0.1%

Value $354K (-8.4%) Shares 2,735 (-1.0%) Share Price $129.48 Est. Cost/Share $45.77 Unrealized @ Report Date +182.9%

MTUM ISHARES TR 0.1%

Value $266K (-10.8%) Shares 837 (-3.7%) Share Price $317.47 Est. Cost/Share $225.46 Unrealized @ Report Date +40.8%

QCOM QUALCOMM INC 0.2%

Value $716K (-4.0%) Shares 3,889 (-3.7%) Share Price $184.06 Est. Cost/Share $163.57 Unrealized @ Report Date +12.5%

IJS ISHARES TR 0.1%

Value $255K (-9.3%) Shares 1,991 (-3.2%) Share Price $128.09 Est. Cost/Share $100.24 Unrealized @ Report Date +27.8%

XLE SELECT SECTOR SPDR TR 0.1%

Value $231K (+11.4%) Shares 3,763 (-3.8%) Share Price $61.50 Est. Cost/Share $53.64 Unrealized @ Report Date +14.6%

GILD GILEAD SCIENCES INC 0.1%

Value $307K (+8.3%) Shares 2,061 (-8.2%) Share Price $149.02 Est. Cost/Share $87.00 Unrealized @ Report Date +71.3%

IJR ISHARES TR 0.1%

Value $207K (-10.0%) Shares 1,518 (-1.9%) Share Price $136.04 Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%

TIP ISHARES TR 0.1%

Value $220K (-9.2%) Shares 2,115 (-4.5%) Share Price $104.06 Est. Cost/Share $126.80 Unrealized @ Report Date -17.9%

V VISA INC 0.1%

Value $238K (-6.2%) Shares 661 (-10.4%) Share Price $359.49 Est. Cost/Share $242.67 Unrealized @ Report Date +48.1%

IYW ISHARES TR 0.1%

Value $350K (+3.4%) Shares 1,323 (-1.6%) Share Price $264.84 Est. Cost/Share $154.75 Unrealized @ Report Date +71.2%

XLK SELECT SECTOR SPDR TR 0.2%

Value $568K (+0.7%) Shares 2,904 (-2.0%) Share Price $195.76 Est. Cost/Share $115.87 Unrealized @ Report Date +68.9%

OUNZ VANECK MERK GOLD ETF 0.3%

Value $882K (+0.2%) Shares 22,103 (-3.1%) Share Price $39.90 Est. Cost/Share $30.58 Unrealized @ Report Date +30.5%

EFV ISHARES TR 0.2%

Value $777K (+0.1%) Shares 9,817 (-3.1%) Share Price $79.14 Est. Cost/Share $60.75 Unrealized @ Report Date +30.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QUAL	ISHARES TR	48,871 (-35.5%)	$10.86M (-34.7%)	3.3%	$222.24	$157.32	+41.3%	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	58,531 (-8.9%)	$44.83M (-6.8%)	13.7%	$765.85	$581.58	+31.7%	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	20,967 (-7.6%)	$15.51M (-7.2%)	4.7%	$739.76	$566.44	+30.6%	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	4,435 (-36.4%)	$1.174M (-33.7%)	0.4%	$264.71	$139.75	+89.4%	COM	478160104
CAT	CATERPILLAR INC	1,687 (-1.9%)	$1.368M (-25.3%)	0.4%	$810.84	$195.80	+314.1%	COM	149123101
DELL	DELL TECHNOLOGIES INC	6,082 (-7.2%)	$3.272M (+15.7%)	1.0%	$537.91	$136.70	+293.5%	CL C	24703L202
CB	CHUBB LIMITED	4,331 (-15.8%)	$1.409M (-19.6%)	0.4%	$325.28	$219.88	+47.9%	COM	H1467J104
IBM	INTERNATIONAL BUSINESS MACHS	5,179 (-1.3%)	$1.139M (-22.8%)	0.3%	$219.92	$170.23	+29.2%	COM	459200101
CVX	CHEVRON CORPORATION	7,241 (-1.6%)	$1.479M (+21.2%)	0.5%	$204.22	$111.46	+83.2%	COM	166764100
APO	APOLLO GLOBAL MGMT INC	4,297 (-26.7%)	$499K (-28.1%)	0.2%	$116.06	$129.65	-10.5%	COM	03769M106
GLD	SPDR GOLD TR	3,907 (-14.4%)	$1.488M (-11.5%)	0.5%	$380.87	$189.97	+100.5%	GOLD SHS	78463V107
HD	HOME DEPOT INC	1,751 (-5.9%)	$498K (-24.1%)	0.2%	$284.47	$256.47	+10.9%	COM	437076102
DAL	DELTA AIR LINES INC	5,948 (-11.6%)	$496K (-21.2%)	0.2%	$83.47	$47.10	+77.2%	COM NEW	247361702
VTV	VANGUARD INDEX FDS	2,223 (-17.7%)	$480K (-18.4%)	0.1%	$216.07	$151.57	+42.6%	MRNGSTR VAL ETF	922908744
—	INVESCO VALUE MUN INCOME TR	27,428 (-11.7%)	$287K (-27.5%)	0.1%	$10.46	$644.74	—	COM	46132P108
PANW	PALO ALTO NETWORKS INC	3,345 (-6.6%)	$1.329M (+8.8%)	0.4%	$397.28	$160.82	+147.1%	COM	697435105
MCK	MCKESSON CORP	296 (-37.2%)	$253K (-28.9%)	0.1%	$853.92	$503.45	+69.6%	COM	58155Q103
CSCO	CISCO SYS INC	1,923 (-25.3%)	$207K (-31.5%)	0.1%	$107.66	$42.57	+152.8%	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	8,053 (-3.3%)	$4.926M (+1.9%)	1.5%	$611.74	$117.27	+421.7%	COM	007903107
T	AT&T INC	25,285 (-2.7%)	$617K (+14.7%)	0.2%	$24.40	$20.96	+16.4%	COM	00206R102
PG	PROCTER & GAMBLE CO	3,516 (-12.5%)	$511K (-13.3%)	0.2%	$145.28	$129.20	+12.4%	COM	742718109
EVC	ENTRAVISION COMMUNICATIONS C	11,950 (-3.4%)	$87,830 (-45.5%)	0.0%	$7.35	$1.84	+300.3%	CL A	29382R107
D	DOMINION ENERGY INC	7,301 (-3.0%)	$442K (-14.0%)	0.1%	$60.52	$56.00	+8.1%	COM	25746U109
BK	BANK OF NY MELLON CORP	8,274 (-5.6%)	$1.197M (-5.6%)	0.4%	$144.64	$49.98	—	COM	064058100
BMY	BRISTOL-MYERS SQUIBB CO	25,856 (-4.0%)	$1.613M (+3.9%)	0.5%	$62.40	$43.79	+42.5%	COM	110122108
—	ABRDN WORLD HEALTHCARE FUND	49,940 (-5.8%)	$651K (-8.4%)	0.2%	$13.04	$14.30	—	BEN INT SHS	87911L108
VOO	VANGUARD INDEX FDS	363 (-20.0%)	$255K (-18.4%)	0.1%	$701.81	$666.64	+5.1%	S&P 500 ETF SHS	922908363
BALI	BLACKROCK ETF TRUST	12,971 (-13.0%)	$447K (-11.3%)	0.1%	$34.46	$29.30	+17.6%	ISHARES US LARG	09290C863
GEV	GE VERNOVA INC	233 (-1.3%)	$221K (-20.1%)	0.1%	$949.28	$1020.67	-6.9%	COM	36828A101
AVGO	BROADCOM INC	1,523 (-1.8%)	$535K (-8.8%)	0.2%	$351.11	$167.23	+110.0%	COM	11135F101
VALE	VALE S A	24,650 (-1.3%)	$331K (-12.0%)	0.1%	$13.41	$15.64	-14.3%	SPONSORED ADS	91912E105
FTNT	FORTINET INC	5,392 (-17.8%)	$964K (-4.3%)	0.3%	$178.75	$62.69	+185.1%	COM	34959E109
GE	GE AEROSPACE	645 (-1.5%)	$201K (-17.8%)	0.1%	$312.27	$313.08	-0.3%	COM NEW	369604301
KMB	KIMBERLY-CLARK CORP	3,007 (-1.5%)	$293K (-12.6%)	0.1%	$97.44	$114.80	-15.1%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	23,001 (-3.9%)	$1.055M (+4.1%)	0.3%	$45.87	$38.77	+18.3%	COM	92343V104
CTRE	CARETRUST REIT INC	7,673 (-2.6%)	$281K (-11.7%)	0.1%	$36.58	$31.37	—	COM	14174T107
C	CITIGROUP INC	2,735 (-1.0%)	$354K (-8.4%)	0.1%	$129.48	$45.77	+182.9%	COM NEW	172967424
MTUM	ISHARES TR	837 (-3.7%)	$266K (-10.8%)	0.1%	$317.47	$225.46	+40.8%	MSCI USA MMENTM	46432F396
QCOM	QUALCOMM INC	3,889 (-3.7%)	$716K (-4.0%)	0.2%	$184.06	$163.57	+12.5%	COM	747525103
IJS	ISHARES TR	1,991 (-3.2%)	$255K (-9.3%)	0.1%	$128.09	$100.24	+27.8%	SP SMCP600VL ETF	464287879
XLE	SELECT SECTOR SPDR TR	3,763 (-3.8%)	$231K (+11.4%)	0.1%	$61.50	$53.64	+14.6%	ST STR ENERG ETF	81369Y506
GILD	GILEAD SCIENCES INC	2,061 (-8.2%)	$307K (+8.3%)	0.1%	$149.02	$87.00	+71.3%	COM	375558103
IJR	ISHARES TR	1,518 (-1.9%)	$207K (-10.0%)	0.1%	$136.04	$137.24	-0.9%	CORE S&P SCP ETF	464287804
TIP	ISHARES TR	2,115 (-4.5%)	$220K (-9.2%)	0.1%	$104.06	$126.80	-17.9%	TIPS BD ETF	464287176
V	VISA INC	661 (-10.4%)	$238K (-6.2%)	0.1%	$359.49	$242.67	+48.1%	COM CL A	92826C839
IYW	ISHARES TR	1,323 (-1.6%)	$350K (+3.4%)	0.1%	$264.84	$154.75	+71.2%	U.S. TECH ETF	464287721
XLK	SELECT SECTOR SPDR TR	2,904 (-2.0%)	$568K (+0.7%)	0.2%	$195.76	$115.87	+68.9%	ST STR TECHN ETF	81369Y803
OUNZ	VANECK MERK GOLD ETF	22,103 (-3.1%)	$882K (+0.2%)	0.3%	$39.90	$30.58	+30.5%	GOLD SHS	921078101
EFV	ISHARES TR	9,817 (-3.1%)	$777K (+0.1%)	0.2%	$79.14	$60.75	+30.3%	EAFE VALUE ETF	464288877

Unchanged Positions (33)

MSFT MICROSOFT CORP 1.7%

Value $5.628M Shares 10,974 Share Price $512.89 Est. Cost/Share $258.84 Unrealized @ Report Date +98.2%

NVDA NVIDIA CORPORATION 1.6%

Value $5.172M Shares 22,647 Share Price $228.38 Est. Cost/Share $106.58 Unrealized @ Report Date +114.3%

PEG PUBLIC SVC ENTERPRISE GROUP 0.3%

Value $1.049M Shares 15,572 Share Price $67.34 Est. Cost/Share $66.47 Unrealized @ Report Date +1.3%

ENB ENBRIDGE INC 0.3%

Value $1.035M Shares 22,255 Share Price $46.49 Est. Cost/Share $40.38 Unrealized @ Report Date +15.1%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $699K Shares 2,709 Share Price $258.09 Est. Cost/Share $168.09 Unrealized @ Report Date +53.5%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%

Value $271K Shares 4,148 Share Price $65.45 Est. Cost/Share $73.86 Unrealized @ Report Date -11.4%

O REALTY INCOME CORP 0.1%

Value $424K Shares 7,817 Share Price $54.30 Est. Cost/Share $55.29 Unrealized @ Report Date —

FFSM FIDELITY COVINGTON TRUST 0.1%

Value $419K Shares 12,398 Share Price $33.83 Est. Cost/Share $27.01 Unrealized @ Report Date +25.2%

MO ALTRIA GROUP INC 0.2%

Value $780K Shares 11,581 Share Price $67.34 Est. Cost/Share $41.27 Unrealized @ Report Date +63.2%

NJR NEW JERSEY RES CORP 0.1%

Value $484K Shares 9,556 Share Price $50.60 Est. Cost/Share $45.62 Unrealized @ Report Date +10.9%

PM PHILIP MORRIS INTL INC 0.2%

Value $759K Shares 3,979 Share Price $190.80 Est. Cost/Share $105.23 Unrealized @ Report Date +81.3%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $270K Shares 2,274 Share Price $118.65 Est. Cost/Share $71.72 Unrealized @ Report Date +65.4%

— GABELLI UTIL TR 0.1%

Value $233K Shares 40,953 Share Price $5.69 Est. Cost/Share $7.25 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 0.1%

Value $400K Shares 3,678 Share Price $108.85 Est. Cost/Share $99.12 Unrealized @ Report Date +9.8%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.119M Shares 1,468 Share Price $762.40 Est. Cost/Share $451.17 Unrealized @ Report Date +69.0%

IUSG ISHARES TR 0.3%

Value $994K Shares 5,132 Share Price $193.77 Est. Cost/Share $106.71 Unrealized @ Report Date +81.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value $283K Shares 2,478 Share Price $114.02 Est. Cost/Share $87.29 Unrealized @ Report Date +30.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $344K Shares 761 Share Price $452.15 Est. Cost/Share $129.28 Unrealized @ Report Date +249.6%

BCBP BCB BANCORP INC 0.0%

Value $106K Shares 12,356 Share Price $8.59 Est. Cost/Share $8.14 Unrealized @ Report Date +5.5%

MFC MANULIFE FINL CORP 0.1%

Value $324K Shares 7,602 Share Price $42.59 Est. Cost/Share $26.86 Unrealized @ Report Date +58.5%

VBR VANGUARD INDEX FDS 0.1%

Value $297K Shares 1,287 Share Price $231.01 Est. Cost/Share $165.21 Unrealized @ Report Date +39.8%

GSK GSK PLC 0.1%

Value $203K Shares 4,207 Share Price $48.17 Est. Cost/Share $46.64 Unrealized @ Report Date +3.3%

GOOG ALPHABET INC 0.1%

Value $419K Shares 1,229 Share Price $340.77 Est. Cost/Share $169.16 Unrealized @ Report Date +101.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $284K Shares 308 Share Price $922.91 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value $321K Shares 903 Share Price $355.48 Est. Cost/Share $249.21 Unrealized @ Report Date +42.7%

ET ENERGY TRANSFER L P 0.1%

Value $342K Shares 17,307 Share Price $19.77 Est. Cost/Share $16.49 Unrealized @ Report Date —

TLS TELOS CORP MD 0.0%

Value $85,470 Shares 21,000 Share Price $4.07 Est. Cost/Share $3.32 Unrealized @ Report Date +22.7%

RTX RTX CORPORATION 0.2%

Value $738K Shares 3,975 Share Price $185.63 Est. Cost/Share $101.31 Unrealized @ Report Date +83.3%

IWB ISHARES TR 0.1%

Value $211K Shares 506 Share Price $416.10 Est. Cost/Share $396.32 Unrealized @ Report Date +5.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $481709.84 Unrealized @ Report Date +55.1%

IDXX IDEXX LABS INC 0.1%

Value $261K Shares 500 Share Price $522.19 Est. Cost/Share $388.17 Unrealized @ Report Date +34.5%

— ABERDEEN INTER INCOME FD 0.0%

Value $24,479 Shares 10,551 Share Price $2.32 Est. Cost/Share $2.71 Unrealized @ Report Date —

NFGC NEW FOUND GOLD CORP 0.0%

Value $16,400 Shares 10,000 Share Price $1.64 Est. Cost/Share $3.52 Unrealized @ Report Date -53.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	10,974	$5.628M	1.7%	$512.89	$258.84	+98.2%	COM	594918104
NVDA	NVIDIA CORPORATION	22,647	$5.172M	1.6%	$228.38	$106.58	+114.3%	COM	67066G104
PEG	PUBLIC SVC ENTERPRISE GROUP	15,572	$1.049M	0.3%	$67.34	$66.47	+1.3%	COM	744573106
ENB	ENBRIDGE INC	22,255	$1.035M	0.3%	$46.49	$40.38	+15.1%	COM	29250N105
ADP	AUTOMATIC DATA PROCESSING IN	2,709	$699K	0.2%	$258.09	$168.09	+53.5%	COM	053015103
ARWR	ARROWHEAD PHARMACEUTICALS IN	4,148	$271K	0.1%	$65.45	$73.86	-11.4%	COM	04280A100
O	REALTY INCOME CORP	7,817	$424K	0.1%	$54.30	$55.29	—	COM	756109104
FFSM	FIDELITY COVINGTON TRUST	12,398	$419K	0.1%	$33.83	$27.01	+25.2%	FUN SMA MID ETF	316092295
MO	ALTRIA GROUP INC	11,581	$780K	0.2%	$67.34	$41.27	+63.2%	COM	02209S103
NJR	NEW JERSEY RES CORP	9,556	$484K	0.1%	$50.60	$45.62	+10.9%	COM	646025106
PM	PHILIP MORRIS INTL INC	3,979	$759K	0.2%	$190.80	$105.23	+81.3%	COM	718172109
AEP	AMERICAN ELEC PWR CO INC	2,274	$270K	0.1%	$118.65	$71.72	+65.4%	COM	025537101
—	GABELLI UTIL TR	40,953	$233K	0.1%	$5.69	$7.25	—	COM	36240A101
XLY	SELECT SECTOR SPDR TR	3,678	$400K	0.1%	$108.85	$99.12	+9.8%	ST STR DISCR ETF	81369Y407
SPY	STATE STR SPDR S&P 500 ETF T	1,468	$1.119M	0.3%	$762.40	$451.17	+69.0%	TR UNIT	78462F103
IUSG	ISHARES TR	5,132	$994K	0.3%	$193.77	$106.71	+81.6%	CORE S&P US GWT	464287671
DUK	DUKE ENERGY CORP NEW	2,478	$283K	0.1%	$114.02	$87.29	+30.6%	COM NEW	26441C204
TT	TRANE TECHNOLOGIES PLC	761	$344K	0.1%	$452.15	$129.28	+249.6%	SHS	G8994E103
BCBP	BCB BANCORP INC	12,356	$106K	0.0%	$8.59	$8.14	+5.5%	COM	055298103
MFC	MANULIFE FINL CORP	7,602	$324K	0.1%	$42.59	$26.86	+58.5%	COM	56501R106
VBR	VANGUARD INDEX FDS	1,287	$297K	0.1%	$231.01	$165.21	+39.8%	MRNGSTR SML CP V	922908611
GSK	GSK PLC	4,207	$203K	0.1%	$48.17	$46.64	+3.3%	SPONSORED ADR	37733W204
GOOG	ALPHABET INC	1,229	$419K	0.1%	$340.77	$169.16	+101.4%	CAP STK CL C	02079K107
STX	SEAGATE TECHNOLOGY HLDNGS PL	308	$284K	0.1%	$922.91	$762.82	+20.9%	ORD SHS	G7997R103
MAR	MARRIOTT INTL INC NEW	903	$321K	0.1%	$355.48	$249.21	+42.7%	CL A	571903202
ET	ENERGY TRANSFER L P	17,307	$342K	0.1%	$19.77	$16.49	—	COM UT LTD PTN	29273V100
TLS	TELOS CORP MD	21,000	$85,470	0.0%	$4.07	$3.32	+22.7%	COM	87969B101
RTX	RTX CORPORATION	3,975	$738K	0.2%	$185.63	$101.31	+83.3%	COM	75513E101
IWB	ISHARES TR	506	$211K	0.1%	$416.10	$396.32	+5.0%	RUS 1000 ETF	464287622
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.5%	$747005.00	$481709.84	+55.1%	CL A	084670108
IDXX	IDEXX LABS INC	500	$261K	0.1%	$522.19	$388.17	+34.5%	COM	45168D104
—	ABERDEEN INTER INCOME FD	10,551	$24,479	0.0%	$2.32	$2.71	—	SH BEN INT	55273C107
NFGC	NEW FOUND GOLD CORP	10,000	$16,400	0.0%	$1.64	$3.52	-53.5%	COM	64440N103