Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FENI	FIDELITY COVINGTON TRUST	903,425	$36.06M	2.1%	$39.91	$40.77	-2.1%	ENHANCED INTL	31609A404
XOM	EXXONMOBIL HOLDINGS CORP	46,241	$7.526M	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
WFC	WELLS FARGO & CO	23,889	$1.912M	0.1%	$80.05	$86.51	-7.5%	COM	949746101
CCL	CARNIVAL CORP LTD	76,682	$1.882M	0.1%	$24.54	$24.54	—	COMMON SHARES	G2004J103
KKR	KKR & CO INC	7,649	$698K	0.0%	$91.30	$102.08	-10.6%	COM	48251W104
BN	BROOKFIELD CORP	15,755	$576K	0.0%	$36.53	$41.29	-11.7%	CL A LTD VT SH	11271J107
UNH	UNITEDHEALTH GROUP INC	1,006	$369K	0.0%	$367.06	$402.58	-8.8%	COM	91324P102
DTE	DTE ENERGY CO	2,865	$349K	0.0%	$121.80	$138.88	-12.3%	COM	233331107
ROK	ROCKWELL AUTOMATION INC	766	$333K	0.0%	$435.20	$444.81	-2.1%	COM	773903109
MDT	MEDTRONIC PLC	3,617	$312K	0.0%	$86.28	$88.13	-2.1%	SHS	G5960L103
MRNA	MODERNA INC	1,425	$274K	0.0%	$192.62	$107.77	+78.7%	COM	60770K107
HPE	HEWLETT PACKARD ENTERPRISE C	4,039	$258K	0.0%	$63.89	$52.95	+20.7%	COM	42824C109
ACN	ACCENTURE PLC IRELAND	1,366	$251K	0.0%	$183.43	$168.99	+8.5%	SHS CLASS A	G1151C101
LITE	LUMENTUM HLDGS INC	243	$236K	0.0%	$970.02	$845.55	+14.9%	COM	55024U109
BNDX	VANGUARD CHARLOTTE FDS	4,993	$234K	0.0%	$46.87	$47.60	-1.5%	TOTAL INT BD ETF	92203J407
EUSA	ISHARES INC	2,060	$229K	0.0%	$111.34	$115.53	-3.6%	MSCI EQUAL WEITE	464286681
PFE	PFIZER INC	8,030	$229K	0.0%	$28.52	$26.60	+7.2%	COM	717081103
ABT	ABBOTT LABORATORIES	2,121	$210K	0.0%	$98.84	$104.42	-5.4%	COM	002824100
ILCG	ISHARES TR	1,710	$200K	0.0%	$116.97	$115.00	+1.7%	MORNINGSTAR GRWT	464287119
—	FLAHERTY & CRUMRINE DYNAMIC	10,535	$199K	0.0%	$18.88	$18.88	—	SHS	33848W106
QYLD	GLOBAL X FDS	10,446	$194K	0.0%	$18.55	$18.17	+2.1%	NASDAQ 100 COVER	37954Y483

Increased Positions (117)

VUG VANGUARD INDEX FDS 9.9%

Value $169M (+8.1%) Shares 1,876,729 (+3.3%) Share Price $90.11 Est. Cost/Share $79.98 Unrealized @ Report Date +12.7%

VOO VANGUARD INDEX FDS 9.7%

Value $166M (+6.5%) Shares 237,330 (+4.3%) Share Price $700.86 Est. Cost/Share $489.11 Unrealized @ Report Date +43.3%

MSFT MICROSOFT CORP 1.8%

Value $30.91M (+44.2%) Shares 60,271 (+4.9%) Share Price $512.90 Est. Cost/Share $305.45 Unrealized @ Report Date +67.9%

AAPL APPLE INC 3.1%

Value $53.93M (+17.8%) Shares 161,937 (+2.3%) Share Price $333.02 Est. Cost/Share $172.35 Unrealized @ Report Date +93.2%

NVDA NVIDIA CORPORATION 3.4%

Value $57.75M (+15.7%) Shares 252,608 (+1.2%) Share Price $228.63 Est. Cost/Share $95.08 Unrealized @ Report Date +140.2%

SCHO SCHWAB STRATEGIC TR 2.7%

Value $46.63M (+17.0%) Shares 1,954,478 (+18.4%) Share Price $23.86 Est. Cost/Share $24.19 Unrealized @ Report Date -1.4%

VTV VANGUARD INDEX FDS 8.7%

Value $149M (+4.2%) Shares 690,582 (+5.1%) Share Price $216.08 Est. Cost/Share $163.14 Unrealized @ Report Date +32.4%

IEFA ISHARES TR 4.5%

Value $77.64M (+6.7%) Shares 801,453 (+6.4%) Share Price $96.88 Est. Cost/Share $75.11 Unrealized @ Report Date +29.0%

META META PLATFORMS INC 0.7%

Value $12.27M (+33.5%) Shares 16,920 (+3.7%) Share Price $725.18 Est. Cost/Share $390.55 Unrealized @ Report Date +85.7%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $6.253M (+76.7%) Shares 33,428 (+10.2%) Share Price $187.05 Est. Cost/Share $118.22 Unrealized @ Report Date +58.2%

CSCO CISCO SYS INC 0.2%

Value $3.527M (+303.7%) Shares 32,769 (+340.6%) Share Price $107.63 Est. Cost/Share $98.61 Unrealized @ Report Date +9.1%

PRMR NORTHERN LTS FD TR II 4.1%

Value $70.88M (+3.4%) Shares 2,478,607 (+3.4%) Share Price $28.59 Est. Cost/Share $25.06 Unrealized @ Report Date +14.1%

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $11.26M (+22.0%) Shares 42,539 (+251.5%) Share Price $264.75 Est. Cost/Share $244.16 Unrealized @ Report Date +8.4%

HYS PIMCO ETF TR 1.3%

Value $23.03M (+8.0%) Shares 254,561 (+11.7%) Share Price $90.48 Est. Cost/Share $93.73 Unrealized @ Report Date -3.5%

AMZN AMAZON COM INC 1.2%

Value $21.02M (+8.3%) Shares 84,353 (+3.6%) Share Price $249.15 Est. Cost/Share $145.43 Unrealized @ Report Date +71.3%

CVX CHEVRON CORPORATION 0.4%

Value $6.797M (+30.4%) Shares 33,284 (+5.8%) Share Price $204.21 Est. Cost/Share $146.38 Unrealized @ Report Date +39.5%

NEM NEWMONT CORP 0.3%

Value $4.705M (+49.8%) Shares 40,792 (+21.3%) Share Price $115.34 Est. Cost/Share $113.30 Unrealized @ Report Date +1.8%

GILD GILEAD SCIENCES INC 0.4%

Value $6.402M (+29.2%) Shares 42,950 (+9.5%) Share Price $149.05 Est. Cost/Share $111.52 Unrealized @ Report Date +33.6%

CME CME GROUP INC 0.3%

Value $5.289M (+34.8%) Shares 20,190 (+13.6%) Share Price $261.98 Est. Cost/Share $252.75 Unrealized @ Report Date +3.7%

SUB ISHARES TR 2.0%

Value $34.66M (+3.9%) Shares 331,561 (+5.9%) Share Price $104.54 Est. Cost/Share $105.29 Unrealized @ Report Date -0.7%

IJH ISHARES TR 5.1%

Value $87.64M (-1.4%) Shares 1,218,114 (+5.6%) Share Price $71.95 Est. Cost/Share $58.52 Unrealized @ Report Date +22.9%

WELL WELLTOWER INC 0.3%

Value $4.5M (+38.6%) Shares 19,544 (+36.6%) Share Price $230.24 Est. Cost/Share $227.85 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 0.3%

Value $4.518M (+35.7%) Shares 5,958 (+11.6%) Share Price $758.27 Est. Cost/Share $678.15 Unrealized @ Report Date +11.8%

HD HOME DEPOT INC 0.3%

Value $5.494M (-16.2%) Shares 19,313 (+3.9%) Share Price $284.49 Est. Cost/Share $316.26 Unrealized @ Report Date -10.0%

DELL DELL TECHNOLOGIES INC 0.2%

Value $3.226M (+43.0%) Shares 5,996 (+14.7%) Share Price $537.99 Est. Cost/Share $312.38 Unrealized @ Report Date +72.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $3.993M (-18.1%) Shares 18,156 (+4.7%) Share Price $219.94 Est. Cost/Share $225.53 Unrealized @ Report Date -2.5%

FSMB FIRST TR EXCH TRADED FD III 1.4%

Value $23.82M (+3.5%) Shares 1,223,928 (+6.3%) Share Price $19.46 Est. Cost/Share $19.93 Unrealized @ Report Date -2.4%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $5.419M (+16.3%) Shares 118,144 (+7.4%) Share Price $45.87 Est. Cost/Share $40.62 Unrealized @ Report Date +12.9%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $3.169M (+29.5%) Shares 9,599 (+47.2%) Share Price $330.18 Est. Cost/Share $343.44 Unrealized @ Report Date -3.9%

CRM SALESFORCE INC 0.1%

Value $2.132M (+48.2%) Shares 9,286 (+1.2%) Share Price $229.56 Est. Cost/Share $233.24 Unrealized @ Report Date -1.6%

CEG CONSTELLATION ENERGY CORP 0.3%

Value $4.91M (+15.1%) Shares 19,329 (+12.6%) Share Price $254.02 Est. Cost/Share $206.84 Unrealized @ Report Date +22.8%

JNJ JOHNSON & JOHNSON 0.4%

Value $6.113M (+9.1%) Shares 23,089 (+4.7%) Share Price $264.74 Est. Cost/Share $212.24 Unrealized @ Report Date +24.7%

XLK SELECT SECTOR SPDR TR 0.5%

Value $8.921M (+6.1%) Shares 45,572 (+3.2%) Share Price $195.75 Est. Cost/Share $115.78 Unrealized @ Report Date +69.1%

ASML ASML HLDG NV 0.3%

Value $4.566M (+11.4%) Shares 2,520 (+22.3%) Share Price $1811.90 Est. Cost/Share $878.52 Unrealized @ Report Date +106.2%

AXP AMERICAN EXPRESS CO 0.3%

Value $4.577M (-8.1%) Shares 15,051 (+2.2%) Share Price $304.10 Est. Cost/Share $249.01 Unrealized @ Report Date +22.1%

MRK MERCK & CO INC 0.2%

Value $2.76M (+16.4%) Shares 18,995 (+2.9%) Share Price $145.31 Est. Cost/Share $100.08 Unrealized @ Report Date +45.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $1.153M (+47.8%) Shares 3,168 (+42.1%) Share Price $364.00 Est. Cost/Share $210.23 Unrealized @ Report Date +73.2%

WMT WALMART INC 0.4%

Value $6.373M (+6.1%) Shares 61,330 (+15.7%) Share Price $103.92 Est. Cost/Share $85.94 Unrealized @ Report Date +20.9%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.107M (+48.4%) Shares 34,044 (+44.6%) Share Price $32.53 Est. Cost/Share $30.87 Unrealized @ Report Date +5.4%

JPM JPMORGAN CHASE & CO 0.8%

Value $14.32M (+2.5%) Shares 43,284 (+1.4%) Share Price $330.83 Est. Cost/Share $173.07 Unrealized @ Report Date +91.1%

FRO FRONTLINE PLC 0.1%

Value $1.012M (+49.1%) Shares 20,539 (+5.3%) Share Price $49.27 Est. Cost/Share $16.08 Unrealized @ Report Date +206.3%

SHOP SHOPIFY INC 0.1%

Value $1.188M (+37.9%) Shares 8,008 (+6.2%) Share Price $148.30 Est. Cost/Share $54.51 Unrealized @ Report Date +172.1%

TJX TJX COS INC NEW 0.2%

Value $4.014M (-7.5%) Shares 30,340 (+6.0%) Share Price $132.31 Est. Cost/Share $130.89 Unrealized @ Report Date +1.1%

LIN LINDE PLC 0.0%

Value $749K (+63.8%) Shares 1,579 (+79.0%) Share Price $474.67 Est. Cost/Share $446.99 Unrealized @ Report Date +6.2%

FTRB FEDERATED HERMES ETF TRUST 0.4%

Value $6.803M (+4.2%) Shares 283,083 (+9.4%) Share Price $24.03 Est. Cost/Share $25.22 Unrealized @ Report Date -5.0%

CAT CATERPILLAR INC 0.3%

Value $5.646M (+4.8%) Shares 6,963 (+37.7%) Share Price $810.80 Est. Cost/Share $713.12 Unrealized @ Report Date +13.7%

MMM 3M CO 0.3%

Value $4.623M (+5.9%) Shares 28,165 (+4.4%) Share Price $164.15 Est. Cost/Share $139.08 Unrealized @ Report Date +18.0%

CGMU CAPITAL GRP FIXED INCM ETF T 0.7%

Value $11.65M (+2.2%) Shares 448,434 (+8.2%) Share Price $25.98 Est. Cost/Share $27.37 Unrealized @ Report Date -5.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.61M (+16.6%) Shares 3,959 (+14.0%) Share Price $406.63 Est. Cost/Share $378.32 Unrealized @ Report Date +7.5%

COIN COINBASE GLOBAL INC 0.0%

Value $566K (+65.1%) Shares 3,036 (+29.5%) Share Price $186.43 Est. Cost/Share $196.70 Unrealized @ Report Date -5.2%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $614K (-26.6%) Shares 3,964 (+4.7%) Share Price $154.97 Est. Cost/Share $237.58 Unrealized @ Report Date -34.8%

DOCU DOCUSIGN INC 0.0%

Value $620K (+53.2%) Shares 9,228 (+1.3%) Share Price $67.15 Est. Cost/Share $61.25 Unrealized @ Report Date +9.6%

BAC BANK OF AMER CORP 0.1%

Value $1.103M (+21.8%) Shares 20,264 (+27.5%) Share Price $54.43 Est. Cost/Share $38.21 Unrealized @ Report Date +42.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $8.605M (+2.3%) Shares 17,281 (+2.8%) Share Price $497.94 Est. Cost/Share $412.13 Unrealized @ Report Date +20.8%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $425K (+84.0%) Shares 2,857 (+80.8%) Share Price $148.64 Est. Cost/Share $128.19 Unrealized @ Report Date +16.0%

DUK DUKE ENERGY CORP NEW 0.2%

Value $4.158M (-4.2%) Shares 36,469 (+6.4%) Share Price $114.01 Est. Cost/Share $108.44 Unrealized @ Report Date +5.1%

GOOGL ALPHABET INC 0.4%

Value $7.312M (+2.4%) Shares 21,252 (+6.3%) Share Price $344.07 Est. Cost/Share $151.39 Unrealized @ Report Date +127.3%

GOOG ALPHABET INC 0.7%

Value $12.23M (-1.3%) Shares 35,885 (+2.4%) Share Price $340.74 Est. Cost/Share $176.21 Unrealized @ Report Date +93.4%

COP CONOCOPHILLIPS 0.0%

Value $784K (+24.9%) Shares 6,268 (+3.7%) Share Price $125.15 Est. Cost/Share $89.47 Unrealized @ Report Date +39.9%

BKNG BOOKING HOLDINGS INC 0.0%

Value $730K (+26.7%) Shares 4,482 (+38.6%) Share Price $162.92 Est. Cost/Share $234.33 Unrealized @ Report Date -30.5%

DVY ISHARES TR 0.0%

Value $372K (+61.9%) Shares 2,444 (+66.4%) Share Price $152.06 Est. Cost/Share $155.21 Unrealized @ Report Date -2.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $340K (+64.5%) Shares 3,161 (+46.8%) Share Price $107.53 Est. Cost/Share $115.39 Unrealized @ Report Date -6.8%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $1.044M (+14.5%) Shares 6,919 (+29.6%) Share Price $150.85 Est. Cost/Share $163.30 Unrealized @ Report Date -7.6%

SNDK SANDISK CORP 0.0%

Value $386K (+51.7%) Shares 222 (+98.2%) Share Price $1739.92 Est. Cost/Share $1495.31 Unrealized @ Report Date +16.4%

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.29M (+10.5%) Shares 7,657 (+4.1%) Share Price $168.41 Est. Cost/Share $117.43 Unrealized @ Report Date +43.4%

XLE SELECT SECTOR SPDR TR 0.0%

Value $732K (+18.8%) Shares 11,902 (+2.6%) Share Price $61.50 Est. Cost/Share $40.49 Unrealized @ Report Date +51.9%

IVV ISHARES TR 0.0%

Value $675K (+20.7%) Shares 881 (+17.9%) Share Price $766.23 Est. Cost/Share $524.89 Unrealized @ Report Date +45.9%

ALAB ASTERA LABS INC 0.0%

Value $339K (-25.3%) Shares 952 (+1.4%) Share Price $355.95 Est. Cost/Share $266.14 Unrealized @ Report Date +33.8%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $749K (+18.0%) Shares 9,695 (+20.7%) Share Price $77.25 Est. Cost/Share $78.23 Unrealized @ Report Date -1.2%

UBER UBER TECHNOLOGIES INC 0.2%

Value $3.875M (+3.0%) Shares 56,560 (+8.5%) Share Price $68.51 Est. Cost/Share $75.63 Unrealized @ Report Date -9.4%

PM PHILIP MORRIS INTL INC 0.0%

Value $812K (+15.6%) Shares 4,254 (+9.6%) Share Price $190.80 Est. Cost/Share $122.29 Unrealized @ Report Date +56.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $478K (+25.8%) Shares 939 (+25.7%) Share Price $509.51 Est. Cost/Share $485.36 Unrealized @ Report Date +4.9%

MCD MCDONALDS CORP 0.2%

Value $4.086M (-2.2%) Shares 17,692 (+14.5%) Share Price $230.94 Est. Cost/Share $281.29 Unrealized @ Report Date -17.9%

AMGN AMGEN INC 0.0%

Value $427K (+27.1%) Shares 1,012 (+9.2%) Share Price $421.71 Est. Cost/Share $355.77 Unrealized @ Report Date +18.5%

NFLX NETFLIX INC. 0.3%

Value $5.29M (+1.5%) Shares 76,021 (+4.2%) Share Price $69.58 Est. Cost/Share $97.74 Unrealized @ Report Date -28.8%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $308K (+33.2%) Shares 1,185 (+15.8%) Share Price $259.86 Est. Cost/Share $220.79 Unrealized @ Report Date +16.9%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $387K (-14.6%) Shares 807 (+2.7%) Share Price $479.81 Est. Cost/Share $542.07 Unrealized @ Report Date -11.5%

WDC WESTERN DIGITAL CORP 0.2%

Value $4.163M (-1.4%) Shares 9,160 (+38.6%) Share Price $454.45 Est. Cost/Share $445.57 Unrealized @ Report Date +2.0%

TFC TRUIST FINL CORP 0.1%

Value $941K (-5.7%) Shares 20,315 (+1.5%) Share Price $46.30 Est. Cost/Share $34.77 Unrealized @ Report Date +33.2%

NBIS NEBIUS GROUP N.V. 0.0%

Value $830K (+6.8%) Shares 3,519 (+25.0%) Share Price $235.88 Est. Cost/Share $138.30 Unrealized @ Report Date +70.6%

MO ALTRIA GROUP INC 0.3%

Value $4.314M (-1.2%) Shares 64,067 (+5.6%) Share Price $67.34 Est. Cost/Share $65.25 Unrealized @ Report Date +3.2%

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $320K (+17.6%) Shares 16,366 (+18.0%) Share Price $19.55 Est. Cost/Share $19.71 Unrealized @ Report Date -0.9%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $405K (+10.8%) Shares 3,490 (+12.9%) Share Price $116.06 Est. Cost/Share $142.87 Unrealized @ Report Date -18.8%

HTGC HERCULES CAPITAL INC 0.0%

Value $450K (+9.5%) Shares 26,771 (+2.7%) Share Price $16.81 Est. Cost/Share $16.07 Unrealized @ Report Date +4.6%

PYLD PIMCO ETF TR 0.2%

Value $3.466M (+1.1%) Shares 136,528 (+5.6%) Share Price $25.39 Est. Cost/Share $26.13 Unrealized @ Report Date -2.8%

XVV ISHARES TR 0.0%

Value $658K (+4.9%) Shares 11,289 (+2.2%) Share Price $58.30 Est. Cost/Share $51.18 Unrealized @ Report Date +13.9%

GM GENERAL MTRS CO 0.1%

Value $1.87M (+1.6%) Shares 24,286 (+1.8%) Share Price $77.00 Est. Cost/Share $36.62 Unrealized @ Report Date +110.3%

JAAA JANUS DETROIT STR TR 0.0%

Value $336K (+9.9%) Shares 6,666 (+9.9%) Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%

ET ENERGY TRANSFER L P 0.0%

Value $277K (+12.3%) Shares 14,011 (+8.6%) Share Price $19.77 Est. Cost/Share $19.33 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $634K (-4.2%) Shares 19,847 (+1.9%) Share Price $31.95 Est. Cost/Share $59.35 Unrealized @ Report Date -46.2%

IVW ISHARES TR 0.0%

Value $429K (+6.9%) Shares 3,019 (+3.4%) Share Price $142.25 Est. Cost/Share $122.92 Unrealized @ Report Date +15.7%

VST VISTRA CORP 0.0%

Value $307K (+9.7%) Shares 2,220 (+25.8%) Share Price $138.36 Est. Cost/Share $157.66 Unrealized @ Report Date -12.3%

MDLZ MONDELEZ INTL INC 0.0%

Value $239K (+12.6%) Shares 4,131 (+12.6%) Share Price $57.82 Est. Cost/Share $60.39 Unrealized @ Report Date -4.3%

MUB ISHARES TR 1.0%

Value $17.47M (-0.1%) Shares 172,822 (+6.3%) Share Price $101.10 Est. Cost/Share $107.99 Unrealized @ Report Date -6.4%

SOXX ISHARES TR 0.0%

Value $220K (-10.1%) Shares 386 (+1.3%) Share Price $569.00 Est. Cost/Share $508.06 Unrealized @ Report Date +11.9%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $619K (+3.8%) Shares 12,286 (+4.2%) Share Price $50.37 Est. Cost/Share $50.63 Unrealized @ Report Date -0.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value $418K (-4.9%) Shares 1,292 (+1.3%) Share Price $323.19 Est. Cost/Share $280.15 Unrealized @ Report Date +15.4%

BA BOEING CO 0.0%

Value $245K (-7.9%) Shares 1,316 (+7.3%) Share Price $186.02 Est. Cost/Share $162.40 Unrealized @ Report Date +14.6%

IBN ICICI BK LTD 0.0%

Value $442K (-4.0%) Shares 16,051 (+1.2%) Share Price $27.55 Est. Cost/Share $21.28 Unrealized @ Report Date +29.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $321K (+5.6%) Shares 7,359 (+3.2%) Share Price $43.65 Est. Cost/Share $46.79 Unrealized @ Report Date -6.7%

TEL TE CONNECTIVITY PLC 0.0%

Value $266K (+6.8%) Shares 1,258 (+2.0%) Share Price $211.10 Est. Cost/Share $161.64 Unrealized @ Report Date +30.6%

HON HONEYWELL INTL INC 0.1%

Value $864K (+1.9%) Shares 4,096 (+8.2%) Share Price $210.94 Est. Cost/Share $222.92 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.0%

Value $280K (+5.7%) Shares 3,565 (+8.6%) Share Price $78.41 Est. Cost/Share $74.25 Unrealized @ Report Date +5.6%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $878K (-1.2%) Shares 2,760 (+2.6%) Share Price $318.12 Est. Cost/Share $124.69 Unrealized @ Report Date +155.1%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $233K (+4.7%) Shares 2,766 (+12.3%) Share Price $84.07 Est. Cost/Share $83.39 Unrealized @ Report Date +0.8%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $719K (+1.4%) Shares 3,458 (+3.7%) Share Price $208.05 Est. Cost/Share $186.95 Unrealized @ Report Date +11.3%

IWR ISHARES TR 0.1%

Value $1.441M (+0.6%) Shares 13,503 (+4.0%) Share Price $106.71 Est. Cost/Share $73.13 Unrealized @ Report Date +45.9%

FMB FIRST TR EXCH TRADED FD III 1.1%

Value $18.06M (-0.0%) Shares 377,337 (+7.3%) Share Price $47.86 Est. Cost/Share $51.02 Unrealized @ Report Date -6.2%

IVE ISHARES TR 0.0%

Value $307K (+2.8%) Shares 1,344 (+2.3%) Share Price $228.20 Est. Cost/Share $210.11 Unrealized @ Report Date +8.6%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $6.952M (+0.1%) Shares 7,636 (+2.9%) Share Price $910.38 Est. Cost/Share $685.17 Unrealized @ Report Date +32.9%

SOUN SOUNDHOUND AI INC 0.0%

Value $86,273 (+8.6%) Shares 14,331 (+16.7%) Share Price $6.02 Est. Cost/Share $8.30 Unrealized @ Report Date -27.5%

EMXC ISHARES INC 0.0%

Value $314K (+2.0%) Shares 3,165 (+5.3%) Share Price $99.08 Est. Cost/Share $60.15 Unrealized @ Report Date +64.7%

— PIMCO HIGH INCOME FD 0.0%

Value $50,382 (-9.5%) Shares 12,270 (+2.8%) Share Price $4.11 Est. Cost/Share $4.75 Unrealized @ Report Date —

RIO RIO TINTO PLC 0.0%

Value $231K (+0.6%) Shares 2,457 (+1.4%) Share Price $94.16 Est. Cost/Share $91.40 Unrealized @ Report Date +3.0%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $94,037 (-0.8%) Shares 16,703 (+2.7%) Share Price $5.63 Est. Cost/Share $5.50 Unrealized @ Report Date +2.4%

PGR PROGRESSIVE CORP 0.2%

Value $3.666M (-0.0%) Shares 17,682 (+5.4%) Share Price $207.31 Est. Cost/Share $208.28 Unrealized @ Report Date -0.5%

LLY ELI LILLY & CO 0.5%

Value $8.886M (-0.0%) Shares 7,680 (+3.7%) Share Price $1157.00 Est. Cost/Share $691.76 Unrealized @ Report Date +67.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	1,876,729 (+3.3%)	$169M (+8.1%)	9.9%	$90.11	$79.98	+12.7%	MRNGSTR GRWT ETF	922908736
VOO	VANGUARD INDEX FDS	237,330 (+4.3%)	$166M (+6.5%)	9.7%	$700.86	$489.11	+43.3%	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	60,271 (+4.9%)	$30.91M (+44.2%)	1.8%	$512.90	$305.45	+67.9%	COM	594918104
AAPL	APPLE INC	161,937 (+2.3%)	$53.93M (+17.8%)	3.1%	$333.02	$172.35	+93.2%	COM	037833100
NVDA	NVIDIA CORPORATION	252,608 (+1.2%)	$57.75M (+15.7%)	3.4%	$228.63	$95.08	+140.2%	COM	67066G104
SCHO	SCHWAB STRATEGIC TR	1,954,478 (+18.4%)	$46.63M (+17.0%)	2.7%	$23.86	$24.19	-1.4%	SHT TM US TRES	808524862
VTV	VANGUARD INDEX FDS	690,582 (+5.1%)	$149M (+4.2%)	8.7%	$216.08	$163.14	+32.4%	MRNGSTR VAL ETF	922908744
IEFA	ISHARES TR	801,453 (+6.4%)	$77.64M (+6.7%)	4.5%	$96.88	$75.11	+29.0%	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	16,920 (+3.7%)	$12.27M (+33.5%)	0.7%	$725.18	$390.55	+85.7%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	33,428 (+10.2%)	$6.253M (+76.7%)	0.4%	$187.05	$118.22	+58.2%	CL A	69608A108
CSCO	CISCO SYS INC	32,769 (+340.6%)	$3.527M (+303.7%)	0.2%	$107.63	$98.61	+9.1%	COM	17275R102
PRMR	NORTHERN LTS FD TR II	2,478,607 (+3.4%)	$70.88M (+3.4%)	4.1%	$28.59	$25.06	+14.1%	PEAKSHARES RMR	664925864
CRWD	CROWDSTRIKE HLDGS INC	42,539 (+251.5%)	$11.26M (+22.0%)	0.7%	$264.75	$244.16	+8.4%	CL A	22788C105
HYS	PIMCO ETF TR	254,561 (+11.7%)	$23.03M (+8.0%)	1.3%	$90.48	$93.73	-3.5%	0-5 HIGH YIELD	72201R783
AMZN	AMAZON COM INC	84,353 (+3.6%)	$21.02M (+8.3%)	1.2%	$249.15	$145.43	+71.3%	COM	023135106
CVX	CHEVRON CORPORATION	33,284 (+5.8%)	$6.797M (+30.4%)	0.4%	$204.21	$146.38	+39.5%	COM	166764100
NEM	NEWMONT CORP	40,792 (+21.3%)	$4.705M (+49.8%)	0.3%	$115.34	$113.30	+1.8%	COM	651639106
GILD	GILEAD SCIENCES INC	42,950 (+9.5%)	$6.402M (+29.2%)	0.4%	$149.05	$111.52	+33.6%	COM	375558103
CME	CME GROUP INC	20,190 (+13.6%)	$5.289M (+34.8%)	0.3%	$261.98	$252.75	+3.7%	COM	12572Q105
SUB	ISHARES TR	331,561 (+5.9%)	$34.66M (+3.9%)	2.0%	$104.54	$105.29	-0.7%	SHRT NAT MUN ETF	464288158
IJH	ISHARES TR	1,218,114 (+5.6%)	$87.64M (-1.4%)	5.1%	$71.95	$58.52	+22.9%	CORE S&P MCP ETF	464287507
WELL	WELLTOWER INC	19,544 (+36.6%)	$4.5M (+38.6%)	0.3%	$230.24	$227.85	—	COM	95040Q104
REGN	REGENERON PHARMACEUTICALS	5,958 (+11.6%)	$4.518M (+35.7%)	0.3%	$758.27	$678.15	+11.8%	COM	75886F107
HD	HOME DEPOT INC	19,313 (+3.9%)	$5.494M (-16.2%)	0.3%	$284.49	$316.26	-10.0%	COM	437076102
DELL	DELL TECHNOLOGIES INC	5,996 (+14.7%)	$3.226M (+43.0%)	0.2%	$537.99	$312.38	+72.2%	CL C	24703L202
IBM	INTERNATIONAL BUSINESS MACHS	18,156 (+4.7%)	$3.993M (-18.1%)	0.2%	$219.94	$225.53	-2.5%	COM	459200101
FSMB	FIRST TR EXCH TRADED FD III	1,223,928 (+6.3%)	$23.82M (+3.5%)	1.4%	$19.46	$19.93	-2.4%	SHRT DUR MNG MUN	33739P830
VZ	VERIZON COMMUNICATIONS INC	118,144 (+7.4%)	$5.419M (+16.3%)	0.3%	$45.87	$40.62	+12.9%	COM	92343V104
CDNS	CADENCE DESIGN SYSTEM INC	9,599 (+47.2%)	$3.169M (+29.5%)	0.2%	$330.18	$343.44	-3.9%	COM	127387108
CRM	SALESFORCE INC	9,286 (+1.2%)	$2.132M (+48.2%)	0.1%	$229.56	$233.24	-1.6%	COM	79466L302
CEG	CONSTELLATION ENERGY CORP	19,329 (+12.6%)	$4.91M (+15.1%)	0.3%	$254.02	$206.84	+22.8%	COM	21037T109
JNJ	JOHNSON & JOHNSON	23,089 (+4.7%)	$6.113M (+9.1%)	0.4%	$264.74	$212.24	+24.7%	COM	478160104
XLK	SELECT SECTOR SPDR TR	45,572 (+3.2%)	$8.921M (+6.1%)	0.5%	$195.75	$115.78	+69.1%	ST STR TECHN ETF	81369Y803
ASML	ASML HLDG NV	2,520 (+22.3%)	$4.566M (+11.4%)	0.3%	$1811.90	$878.52	+106.2%	N Y REGISTRY SHS	N07059210
AXP	AMERICAN EXPRESS CO	15,051 (+2.2%)	$4.577M (-8.1%)	0.3%	$304.10	$249.01	+22.1%	COM	025816109
MRK	MERCK & CO INC	18,995 (+2.9%)	$2.76M (+16.4%)	0.2%	$145.31	$100.08	+45.2%	COM	58933Y105
KEYS	KEYSIGHT TECHNOLOGIES INC	3,168 (+42.1%)	$1.153M (+47.8%)	0.1%	$364.00	$210.23	+73.2%	COM	49338L103
WMT	WALMART INC	61,330 (+15.7%)	$6.373M (+6.1%)	0.4%	$103.92	$85.94	+20.9%	COM	931142103
SCHD	SCHWAB STRATEGIC TR	34,044 (+44.6%)	$1.107M (+48.4%)	0.1%	$32.53	$30.87	+5.4%	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO	43,284 (+1.4%)	$14.32M (+2.5%)	0.8%	$330.83	$173.07	+91.1%	COM	46625H100
FRO	FRONTLINE PLC	20,539 (+5.3%)	$1.012M (+49.1%)	0.1%	$49.27	$16.08	+206.3%	COM	M46528101
SHOP	SHOPIFY INC	8,008 (+6.2%)	$1.188M (+37.9%)	0.1%	$148.30	$54.51	+172.1%	CL A SUB VTG SHS	82509L107
TJX	TJX COS INC NEW	30,340 (+6.0%)	$4.014M (-7.5%)	0.2%	$132.31	$130.89	+1.1%	COM	872540109
LIN	LINDE PLC	1,579 (+79.0%)	$749K (+63.8%)	0.0%	$474.67	$446.99	+6.2%	SHS	G54950103
FTRB	FEDERATED HERMES ETF TRUST	283,083 (+9.4%)	$6.803M (+4.2%)	0.4%	$24.03	$25.22	-5.0%	TOTA RETU BD ETF	31423L404
CAT	CATERPILLAR INC	6,963 (+37.7%)	$5.646M (+4.8%)	0.3%	$810.80	$713.12	+13.7%	COM	149123101
MMM	3M CO	28,165 (+4.4%)	$4.623M (+5.9%)	0.3%	$164.15	$139.08	+18.0%	COM	88579Y101
CGMU	CAPITAL GRP FIXED INCM ETF T	448,434 (+8.2%)	$11.65M (+2.2%)	0.7%	$25.98	$27.37	-5.2%	MUN INM ETF	14020Y201
ISRG	INTUITIVE SURGICAL INC	3,959 (+14.0%)	$1.61M (+16.6%)	0.1%	$406.63	$378.32	+7.5%	COM NEW	46120E602
COIN	COINBASE GLOBAL INC	3,036 (+29.5%)	$566K (+65.1%)	0.0%	$186.43	$196.70	-5.2%	COM CL A	19260Q107
HONA	HONEYWELL AEROSPACE INC	3,964 (+4.7%)	$614K (-26.6%)	0.0%	$154.97	$237.58	-34.8%	COM	43849R105
DOCU	DOCUSIGN INC	9,228 (+1.3%)	$620K (+53.2%)	0.0%	$67.15	$61.25	+9.6%	COM	256163106
BAC	BANK OF AMER CORP	20,264 (+27.5%)	$1.103M (+21.8%)	0.1%	$54.43	$38.21	+42.4%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,281 (+2.8%)	$8.605M (+2.3%)	0.5%	$497.94	$412.13	+20.8%	CL B NEW	084670702
JCI	JOHNSON CONTROLS INTERNATION	2,857 (+80.8%)	$425K (+84.0%)	0.0%	$148.64	$128.19	+16.0%	SHS	G51502105
DUK	DUKE ENERGY CORP NEW	36,469 (+6.4%)	$4.158M (-4.2%)	0.2%	$114.01	$108.44	+5.1%	COM NEW	26441C204
GOOGL	ALPHABET INC	21,252 (+6.3%)	$7.312M (+2.4%)	0.4%	$344.07	$151.39	+127.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	35,885 (+2.4%)	$12.23M (-1.3%)	0.7%	$340.74	$176.21	+93.4%	CAP STK CL C	02079K107
COP	CONOCOPHILLIPS	6,268 (+3.7%)	$784K (+24.9%)	0.0%	$125.15	$89.47	+39.9%	COM	20825C104
BKNG	BOOKING HOLDINGS INC	4,482 (+38.6%)	$730K (+26.7%)	0.0%	$162.92	$234.33	-30.5%	COM	09857L108
DVY	ISHARES TR	2,444 (+66.4%)	$372K (+61.9%)	0.0%	$152.06	$155.21	-2.0%	SELECT DIVID ETF	464287168
BABA	ALIBABA GROUP HLDG LTD	3,161 (+46.8%)	$340K (+64.5%)	0.0%	$107.53	$115.39	-6.8%	SPONSORED ADS	01609W102
SPCX	SPACE EXPLORATION TECHN CORP	6,919 (+29.6%)	$1.044M (+14.5%)	0.1%	$150.85	$163.30	-7.6%	CLASS A COM STK	84615Q103
SNDK	SANDISK CORP	222 (+98.2%)	$386K (+51.7%)	0.0%	$1739.92	$1495.31	+16.4%	COM	80004C200
XLV	SELECT SECTOR SPDR TR	7,657 (+4.1%)	$1.29M (+10.5%)	0.1%	$168.41	$117.43	+43.4%	ST STR CARE ETF	81369Y209
XLE	SELECT SECTOR SPDR TR	11,902 (+2.6%)	$732K (+18.8%)	0.0%	$61.50	$40.49	+51.9%	ST STR ENERG ETF	81369Y506
IVV	ISHARES TR	881 (+17.9%)	$675K (+20.7%)	0.0%	$766.23	$524.89	+45.9%	CORE S&P500 ETF	464287200
ALAB	ASTERA LABS INC	952 (+1.4%)	$339K (-25.3%)	0.0%	$355.95	$266.14	+33.8%	COM	04626A103
VCSH	VANGUARD SCOTTSDALE FDS	9,695 (+20.7%)	$749K (+18.0%)	0.0%	$77.25	$78.23	-1.2%	SHRT TRM CORP BD	92206C409
UBER	UBER TECHNOLOGIES INC	56,560 (+8.5%)	$3.875M (+3.0%)	0.2%	$68.51	$75.63	-9.4%	COM	90353T100
PM	PHILIP MORRIS INTL INC	4,254 (+9.6%)	$812K (+15.6%)	0.0%	$190.80	$122.29	+56.0%	COM	718172109
LMT	LOCKHEED MARTIN CORP	939 (+25.7%)	$478K (+25.8%)	0.0%	$509.51	$485.36	+4.9%	COM	539830109
MCD	MCDONALDS CORP	17,692 (+14.5%)	$4.086M (-2.2%)	0.2%	$230.94	$281.29	-17.9%	COM	580135101
AMGN	AMGEN INC	1,012 (+9.2%)	$427K (+27.1%)	0.0%	$421.71	$355.77	+18.5%	COM	031162100
NFLX	NETFLIX INC.	76,021 (+4.2%)	$5.29M (+1.5%)	0.3%	$69.58	$97.74	-28.8%	COM	64110L106
ADP	AUTOMATIC DATA PROCESSING IN	1,185 (+15.8%)	$308K (+33.2%)	0.0%	$259.86	$220.79	+16.9%	COM	053015103
MLM	MARTIN MARIETTA MATLS INC	807 (+2.7%)	$387K (-14.6%)	0.0%	$479.81	$542.07	-11.5%	COM	573284106
WDC	WESTERN DIGITAL CORP	9,160 (+38.6%)	$4.163M (-1.4%)	0.2%	$454.45	$445.57	+2.0%	COM	958102105
TFC	TRUIST FINL CORP	20,315 (+1.5%)	$941K (-5.7%)	0.1%	$46.30	$34.77	+33.2%	COM	89832Q109
NBIS	NEBIUS GROUP N.V.	3,519 (+25.0%)	$830K (+6.8%)	0.0%	$235.88	$138.30	+70.6%	SHS CLASS A	N97284108
MO	ALTRIA GROUP INC	64,067 (+5.6%)	$4.314M (-1.2%)	0.3%	$67.34	$65.25	+3.2%	COM	02209S103
BSCR	INVESCO EXCH TRD SLF IDX FD	16,366 (+18.0%)	$320K (+17.6%)	0.0%	$19.55	$19.71	-0.9%	BULSHS 2027 CB	46138J783
APO	APOLLO GLOBAL MGMT INC	3,490 (+12.9%)	$405K (+10.8%)	0.0%	$116.06	$142.87	-18.8%	COM	03769M106
HTGC	HERCULES CAPITAL INC	26,771 (+2.7%)	$450K (+9.5%)	0.0%	$16.81	$16.07	+4.6%	COM	427096508
PYLD	PIMCO ETF TR	136,528 (+5.6%)	$3.466M (+1.1%)	0.2%	$25.39	$26.13	-2.8%	MULTISECTOR BD	72201R585
XVV	ISHARES TR	11,289 (+2.2%)	$658K (+4.9%)	0.0%	$58.30	$51.18	+13.9%	ESG SELECT SCRE	46436E569
GM	GENERAL MTRS CO	24,286 (+1.8%)	$1.87M (+1.6%)	0.1%	$77.00	$36.62	+110.3%	COM	37045V100
JAAA	JANUS DETROIT STR TR	6,666 (+9.9%)	$336K (+9.9%)	0.0%	$50.47	$50.61	-0.3%	HENDRSON AAA CL	47103U845
ET	ENERGY TRANSFER L P	14,011 (+8.6%)	$277K (+12.3%)	0.0%	$19.77	$19.33	—	COM UT LTD PTN	29273V100
CMG	CHIPOTLE MEXICAN GRILL INC	19,847 (+1.9%)	$634K (-4.2%)	0.0%	$31.95	$59.35	-46.2%	COM	169656105
IVW	ISHARES TR	3,019 (+3.4%)	$429K (+6.9%)	0.0%	$142.25	$122.92	+15.7%	S&P 500 GRWT ETF	464287309
VST	VISTRA CORP	2,220 (+25.8%)	$307K (+9.7%)	0.0%	$138.36	$157.66	-12.3%	COM	92840M102
MDLZ	MONDELEZ INTL INC	4,131 (+12.6%)	$239K (+12.6%)	0.0%	$57.82	$60.39	-4.3%	CL A	609207105
MUB	ISHARES TR	172,822 (+6.3%)	$17.47M (-0.1%)	1.0%	$101.10	$107.99	-6.4%	NATIONAL MUN ETF	464288414
SOXX	ISHARES TR	386 (+1.3%)	$220K (-10.1%)	0.0%	$569.00	$508.06	+11.9%	ISHARES SEMICDTR	464287523
JPST	J P MORGAN EXCHANGE TRADED F	12,286 (+4.2%)	$619K (+3.8%)	0.0%	$50.37	$50.63	-0.5%	ULTRA SHRT ETF	46641Q837
SHW	SHERWIN WILLIAMS CO	1,292 (+1.3%)	$418K (-4.9%)	0.0%	$323.19	$280.15	+15.4%	COM	824348106
BA	BOEING CO	1,316 (+7.3%)	$245K (-7.9%)	0.0%	$186.02	$162.40	+14.6%	COM	097023105
IBN	ICICI BK LTD	16,051 (+1.2%)	$442K (-4.0%)	0.0%	$27.55	$21.28	+29.5%	ADR	45104G104
BSX	BOSTON SCIENTIFIC CORP	7,359 (+3.2%)	$321K (+5.6%)	0.0%	$43.65	$46.79	-6.7%	COM	101137107
TEL	TE CONNECTIVITY PLC	1,258 (+2.0%)	$266K (+6.8%)	0.0%	$211.10	$161.64	+30.6%	ORD SHS	G87052109
HON	HONEYWELL INTL INC	4,096 (+8.2%)	$864K (+1.9%)	0.1%	$210.94	$222.92	—	COM	438516205
VO	VANGUARD INDEX FDS	3,565 (+8.6%)	$280K (+5.7%)	0.0%	$78.41	$74.25	+5.6%	MRNGSTR MID CAP	922908629
HLT	HILTON WORLDWIDE HLDGS INC	2,760 (+2.6%)	$878K (-1.2%)	0.1%	$318.12	$124.69	+155.1%	COM	43300A203
SPHQ	INVESCO EXCHANGE TRADED FD T	2,766 (+12.3%)	$233K (+4.7%)	0.0%	$84.07	$83.39	+0.8%	S&P500 QUALITY	46137V241
RSP	INVESCO EXCHANGE TRADED FD T	3,458 (+3.7%)	$719K (+1.4%)	0.0%	$208.05	$186.95	+11.3%	S&P500 EQL WGT	46137V357
IWR	ISHARES TR	13,503 (+4.0%)	$1.441M (+0.6%)	0.1%	$106.71	$73.13	+45.9%	RUS MID CAP ETF	464287499
FMB	FIRST TR EXCH TRADED FD III	377,337 (+7.3%)	$18.06M (-0.0%)	1.1%	$47.86	$51.02	-6.2%	MANAGD MUN ETF	33739N108
IVE	ISHARES TR	1,344 (+2.3%)	$307K (+2.8%)	0.0%	$228.20	$210.11	+8.6%	S&P 500 VAL ETF	464287408
COST	COSTCO WHOLESALE CORPORATION	7,636 (+2.9%)	$6.952M (+0.1%)	0.4%	$910.38	$685.17	+32.9%	COM	22160K105
SOUN	SOUNDHOUND AI INC	14,331 (+16.7%)	$86,273 (+8.6%)	0.0%	$6.02	$8.30	-27.5%	CLASS A COM	836100107
EMXC	ISHARES INC	3,165 (+5.3%)	$314K (+2.0%)	0.0%	$99.08	$60.15	+64.7%	MSCI EMRG CHN	46434G764
—	PIMCO HIGH INCOME FD	12,270 (+2.8%)	$50,382 (-9.5%)	0.0%	$4.11	$4.75	—	COM SHS	722014107
RIO	RIO TINTO PLC	2,457 (+1.4%)	$231K (+0.6%)	0.0%	$94.16	$91.40	+3.0%	SPONSORED ADR	767204100
LYG	LLOYDS BANKING GROUP PLC	16,703 (+2.7%)	$94,037 (-0.8%)	0.0%	$5.63	$5.50	+2.4%	SPONSORED ADR	539439109
PGR	PROGRESSIVE CORP	17,682 (+5.4%)	$3.666M (-0.0%)	0.2%	$207.31	$208.28	-0.5%	COM	743315103
LLY	ELI LILLY & CO	7,680 (+3.7%)	$8.886M (-0.0%)	0.5%	$1157.00	$691.76	+67.3%	COM	532457108

Exited Positions (27)

WM WASTE MGMT INC DEL 0.1%

Value $1.324M Shares 5,942 Share Price $222.87 * Est. Cost/Share $192.69 Unrealized @ Report Date +5.8%

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $956K Shares 20,361 Share Price $46.94 * Est. Cost/Share $47.24 Unrealized @ Report Date -5.2%

EA ELECTRONIC ARTS INC 0.0%

Value $844K Shares 4,116 Share Price $205.04 * Est. Cost/Share $130.12 Unrealized @ Report Date +61.2%

SPTI SPDR SERIES TRUST 0.0%

Value $841K Shares 29,611 Share Price $28.39 * Est. Cost/Share $28.81 Unrealized @ Report Date -5.3%

COWZ PACER FDS TR 0.0%

Value $802K Shares 12,894 Share Price $62.20 * Est. Cost/Share $63.16 Unrealized @ Report Date +5.7%

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $718K Shares 14,154 Share Price $50.71 Est. Cost/Share $50.71 Unrealized @ Report Date —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $496K Shares 8,075 Share Price $61.46 Est. Cost/Share $59.34 Unrealized @ Report Date +3.2%

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $450K Shares 34,618 Share Price $13.01 Est. Cost/Share $15.00 Unrealized @ Report Date —

DIVO AMPLIFY ETF TR 0.0%

Value $393K Shares 8,571 Share Price $45.88 Est. Cost/Share $45.77 Unrealized @ Report Date +1.6%

ON ON SEMICONDUCTOR CORP 0.0%

Value $306K Shares 3,232 Share Price $94.54 * Est. Cost/Share $62.78 Unrealized @ Report Date +22.4%

IEP ICAHN ENTERPRISES LP 0.0%

Value $291K Shares 40,340 Share Price $7.21 Est. Cost/Share $7.21 Unrealized @ Report Date —

INTU INTUIT 0.0%

Value $270K Shares 1,033 Share Price $261.00 * Est. Cost/Share $556.35 Unrealized @ Report Date -50.4%

YYY AMPLIFY ETF TR 0.0%

Value $244K Shares 20,951 Share Price $11.65 * Est. Cost/Share $11.45 Unrealized @ Report Date -9.3%

— ROYCE SMALL CAP TRUST INC 0.0%

Value $242K Shares 13,093 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $239K Shares 2,696 Share Price $88.54 Est. Cost/Share $81.81 Unrealized @ Report Date +6.1%

IRM IRON MTN INC DEL 0.0%

Value $229K Shares 1,814 Share Price $126.33 Est. Cost/Share $126.33 Unrealized @ Report Date —

FYEE FIDELITY GREENWOOD STREET TR 0.0%

Value $225K Shares 7,792 Share Price $28.89 * Est. Cost/Share $28.88 Unrealized @ Report Date +2.8%

KDVD GABELLI ETFS TRUST 0.0%

Value $212K Shares 7,400 Share Price $28.63 Est. Cost/Share $28.63 Unrealized @ Report Date —

RZG INVESCO EXCHANGE TRADED FD T 0.0%

Value $212K Shares 2,910 Share Price $72.70 * Est. Cost/Share $64.44 Unrealized @ Report Date -3.1%

PFF ISHARES TR 0.0%

Value $206K Shares 6,751 Share Price $30.49 * Est. Cost/Share $31.15 Unrealized @ Report Date -5.3%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $202K Shares 2,331 Share Price $86.59 * Est. Cost/Share $106.77 Unrealized @ Report Date -27.8%

USMF WISDOMTREE TR 0.0%

Value $201K Shares 3,704 Share Price $54.25 * Est. Cost/Share $52.09 Unrealized @ Report Date +0.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $200K Shares 4,050 Share Price $49.43 Est. Cost/Share $47.09 Unrealized @ Report Date +3.7%

PSEC PROSPECT CAP CORP 0.0%

Value $104K Shares 44,938 Share Price $2.31 * Est. Cost/Share $2.46 Unrealized @ Report Date -15.6%

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $94,955 Shares 12,560 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $89,670 Shares 12,489 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —

— LIBERTY ALL-STAR GROWTH FD I 0.0%

Value $65,684 Shares 12,008 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WM	WASTE MGMT INC DEL	5,942	$1.324M	0.1%	$222.87 *	$192.69	+5.8%	—	94106L109
JCPB	J P MORGAN EXCHANGE TRADED F	20,361	$956K	0.1%	$46.94 *	$47.24	-5.2%	—	46641Q670
EA	ELECTRONIC ARTS INC	4,116	$844K	0.0%	$205.04 *	$130.12	+61.2%	—	285512109
SPTI	SPDR SERIES TRUST	29,611	$841K	0.0%	$28.39 *	$28.81	-5.3%	—	78464A672
COWZ	PACER FDS TR	12,894	$802K	0.0%	$62.20 *	$63.16	+5.7%	—	69374H881
—	BLACKROCK SCIENCE & TECHNOLO	14,154	$718K	0.0%	$50.71	$50.71	—	—	09258G104
JEPQ	J P MORGAN EXCHANGE TRADED F	8,075	$496K	0.0%	$61.46	$59.34	+3.2%	—	46654Q203
BPRE	BLUEROCK PVT REAL ESTATE FD	34,618	$450K	0.0%	$13.01	$15.00	—	—	09631P102
DIVO	AMPLIFY ETF TR	8,571	$393K	0.0%	$45.88	$45.77	+1.6%	—	032108409
ON	ON SEMICONDUCTOR CORP	3,232	$306K	0.0%	$94.54 *	$62.78	+22.4%	—	682189105
IEP	ICAHN ENTERPRISES LP	40,340	$291K	0.0%	$7.21	$7.21	—	—	451100101
INTU	INTUIT	1,033	$270K	0.0%	$261.00 *	$556.35	-50.4%	—	461202103
YYY	AMPLIFY ETF TR	20,951	$244K	0.0%	$11.65 *	$11.45	-9.3%	—	032108847
—	ROYCE SMALL CAP TRUST INC	13,093	$242K	0.0%	$18.47	$18.47	—	—	780910105
VGK	VANGUARD INTL EQUITY INDEX F	2,696	$239K	0.0%	$88.54	$81.81	+6.1%	—	922042874
IRM	IRON MTN INC DEL	1,814	$229K	0.0%	$126.33	$126.33	—	—	46284V101
FYEE	FIDELITY GREENWOOD STREET TR	7,792	$225K	0.0%	$28.89 *	$28.88	+2.8%	—	31624J729
KDVD	GABELLI ETFS TRUST	7,400	$212K	0.0%	$28.63	$28.63	—	—	36261K806
RZG	INVESCO EXCHANGE TRADED FD T	2,910	$212K	0.0%	$72.70 *	$64.44	-3.1%	—	46137V175
PFF	ISHARES TR	6,751	$206K	0.0%	$30.49 *	$31.15	-5.3%	—	464288687
OLED	UNIVERSAL DISPLAY CORP	2,331	$202K	0.0%	$86.59 *	$106.77	-27.8%	—	91347P105
USMF	WISDOMTREE TR	3,704	$201K	0.0%	$54.25 *	$52.09	+0.0%	—	97717Y857
CGDV	CAPITAL GROUP DIVIDEND VALUE	4,050	$200K	0.0%	$49.43	$47.09	+3.7%	—	14020W106
PSEC	PROSPECT CAP CORP	44,938	$104K	0.0%	$2.31 *	$2.46	-15.6%	—	74348T102
—	CORNERSTONE STRATEGIC INVEST	12,560	$94,955	0.0%	$7.56	$7.56	—	—	21924B302
—	CORNERSTONE TOTAL RETURN FD	12,489	$89,670	0.0%	$7.18	$7.18	—	—	21924U300
—	LIBERTY ALL-STAR GROWTH FD I	12,008	$65,684	0.0%	$5.47	$5.47	—	—	529900102

Decreased Positions (76)

GLW CORNING INC 0.3%

Value $4.759M (-48.8%) Shares 30,952 (-14.9%) Share Price $153.76 Est. Cost/Share $59.21 Unrealized @ Report Date +159.7%

TSLA TESLA INC 0.3%

Value $5.605M (-33.9%) Shares 15,796 (-21.6%) Share Price $354.81 Est. Cost/Share $316.50 Unrealized @ Report Date +12.1%

ORCL ORACLE CORP 0.0%

Value $496K (-84.9%) Shares 3,615 (-83.8%) Share Price $137.29 Est. Cost/Share $177.32 Unrealized @ Report Date -22.6%

KLAC KLA CORP 0.2%

Value $3.702M (-42.4%) Shares 18,994 (-10.9%) Share Price $194.93 Est. Cost/Share $1489.71 Unrealized @ Report Date -86.9%

AMAT APPLIED MATLS INC 0.2%

Value $4.186M (-34.3%) Shares 8,185 (-7.1%) Share Price $511.39 Est. Cost/Share $338.69 Unrealized @ Report Date +51.0%

MU MICRON TECHNOLOGY INC 0.7%

Value $12.45M (-14.5%) Shares 11,686 (-7.3%) Share Price $1065.15 Est. Cost/Share $344.13 Unrealized @ Report Date +209.5%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $318K (-84.6%) Shares 7,309 (-83.8%) Share Price $43.47 Est. Cost/Share $45.62 Unrealized @ Report Date -5.1%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $14.41M (-9.6%) Shares 23,551 (-14.1%) Share Price $611.77 Est. Cost/Share $172.68 Unrealized @ Report Date +254.3%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $285K (-82.1%) Shares 4,687 (-82.3%) Share Price $60.73 Est. Cost/Share $59.47 Unrealized @ Report Date +2.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $329K (-79.9%) Shares 5,856 (-79.8%) Share Price $56.22 Est. Cost/Share $56.48 Unrealized @ Report Date -0.5%

LVHI LEGG MASON ETF INVT 0.0%

Value $302K (-80.6%) Shares 7,237 (-81.1%) Share Price $41.71 Est. Cost/Share $40.85 Unrealized @ Report Date +2.1%

MDY STATE STR SPDR S&P MIDCAP 40 0.5%

Value $8.354M (-11.3%) Shares 12,721 (-5.0%) Share Price $656.72 Est. Cost/Share $447.36 Unrealized @ Report Date +46.8%

AMT AMERICAN TOWER CORP 0.0%

Value $386K (-72.0%) Shares 2,361 (-72.0%) Share Price $163.68 Est. Cost/Share $183.83 Unrealized @ Report Date —

— COLUMBIA SELIGM PREM TECH GR 0.0%

Value $302K (-72.9%) Shares 5,611 (-72.8%) Share Price $53.77 Est. Cost/Share $53.87 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $5.423M (-12.4%) Shares 6,023 (-1.6%) Share Price $900.32 Est. Cost/Share $567.76 Unrealized @ Report Date +58.6%

QUAL ISHARES TR 0.0%

Value $275K (-71.7%) Shares 1,235 (-72.1%) Share Price $222.29 Est. Cost/Share $209.72 Unrealized @ Report Date +6.0%

IWF ISHARES TR 2.8%

Value $48.71M (-1.4%) Shares 388,902 (-2.2%) Share Price $125.26 Est. Cost/Share $104.94 Unrealized @ Report Date +19.4%

V VISA INC 0.2%

Value $4.109M (-13.5%) Shares 11,436 (-17.4%) Share Price $359.33 Est. Cost/Share $244.79 Unrealized @ Report Date +46.8%

IWM ISHARES TR 0.2%

Value $2.611M (-15.1%) Shares 9,395 (-8.2%) Share Price $277.90 Est. Cost/Share $196.04 Unrealized @ Report Date +41.7%

QQQ INVESCO QQQ TR 0.5%

Value $9.356M (-4.7%) Shares 12,647 (-5.2%) Share Price $739.77 Est. Cost/Share $366.64 Unrealized @ Report Date +101.8%

TER TERADYNE INC 0.1%

Value $1.842M (-19.8%) Shares 4,594 (-3.2%) Share Price $400.94 Est. Cost/Share $103.78 Unrealized @ Report Date +286.3%

AXON AXON ENTERPRISE INC 0.0%

Value $203K (-64.5%) Shares 480 (-52.9%) Share Price $422.68 Est. Cost/Share $710.43 Unrealized @ Report Date -40.5%

IJR ISHARES TR 0.1%

Value $1.664M (-17.3%) Shares 12,229 (-9.9%) Share Price $136.04 Est. Cost/Share $108.59 Unrealized @ Report Date +25.3%

IWD ISHARES TR 1.9%

Value $32.76M (-1.0%) Shares 132,129 (-3.2%) Share Price $247.93 Est. Cost/Share $143.74 Unrealized @ Report Date +72.5%

SMH VANECK ETF TRUST 0.1%

Value $959K (-21.2%) Shares 1,575 (-15.1%) Share Price $608.90 Est. Cost/Share $245.89 Unrealized @ Report Date +147.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.54M (-11.8%) Shares 6,927 (-2.3%) Share Price $222.26 Est. Cost/Share $166.03 Unrealized @ Report Date +33.9%

GEV GE VERNOVA INC 0.0%

Value $759K (-21.1%) Shares 798 (-2.6%) Share Price $950.89 Est. Cost/Share $663.72 Unrealized @ Report Date +43.2%

UYLD ANGEL OAK FUNDS TRUST 0.0%

Value $418K (-32.6%) Shares 8,194 (-32.2%) Share Price $50.96 Est. Cost/Share $51.22 Unrealized @ Report Date -1.0%

PSX PHILLIPS 66 0.0%

Value $655K (+42.4%) Shares 2,567 (-5.7%) Share Price $255.31 Est. Cost/Share $109.47 Unrealized @ Report Date +133.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $610K (-21.5%) Shares 662 (-17.9%) Share Price $922.07 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.587M (-9.2%) Shares 3,036 (-13.8%) Share Price $522.88 Est. Cost/Share $412.02 Unrealized @ Report Date +26.9%

TXN TEXAS INSTRS INC 0.1%

Value $1.166M (-11.5%) Shares 4,164 (-5.8%) Share Price $280.07 Est. Cost/Share $152.14 Unrealized @ Report Date +84.1%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $434K (-25.4%) Shares 1,425 (-25.8%) Share Price $304.63 Est. Cost/Share $228.46 Unrealized @ Report Date +33.3%

— NUVEEN NY AMT FREE 0.0%

Value $578K (-18.2%) Shares 62,083 (-5.1%) Share Price $9.31 Est. Cost/Share $10.52 Unrealized @ Report Date —

ENB ENBRIDGE INC 0.0%

Value $550K (-18.7%) Shares 11,820 (-5.3%) Share Price $46.49 Est. Cost/Share $34.61 Unrealized @ Report Date +34.3%

CMCSA COMCAST CORP NEW 0.0%

Value $843K (-12.6%) Shares 38,737 (-1.4%) Share Price $21.76 Est. Cost/Share $40.32 Unrealized @ Report Date -46.0%

NEE NEXTERA ENERGY INC 0.0%

Value $575K (-16.9%) Shares 7,595 (-3.7%) Share Price $75.74 Est. Cost/Share $69.18 Unrealized @ Report Date +9.5%

VTI VANGUARD INDEX FDS 0.0%

Value $509K (-17.9%) Shares 1,360 (-18.9%) Share Price $374.36 Est. Cost/Share $339.52 Unrealized @ Report Date +10.2%

VMI VALMONT INDS INC 0.0%

Value $267K (-28.4%) Shares 577 (-10.7%) Share Price $463.20 Est. Cost/Share $415.42 Unrealized @ Report Date +11.4%

MPC MARATHON PETE CORP 0.0%

Value $570K (+22.5%) Shares 1,442 (-20.8%) Share Price $395.50 Est. Cost/Share $158.76 Unrealized @ Report Date +149.1%

RGLD ROYAL GOLD INC 0.0%

Value $702K (+16.4%) Shares 2,976 (-1.6%) Share Price $236.02 Est. Cost/Share $123.65 Unrealized @ Report Date +90.9%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $218K (-31.0%) Shares 3,090 (-30.4%) Share Price $70.62 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $342K (-21.9%) Shares 4,400 (-8.4%) Share Price $77.76 Est. Cost/Share $74.13 Unrealized @ Report Date +4.9%

LOW LOWES COS INC 0.0%

Value $210K (-28.5%) Shares 1,137 (-14.4%) Share Price $184.30 Est. Cost/Share $205.32 Unrealized @ Report Date -10.2%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $333K (+32.0%) Shares 5,159 (-7.0%) Share Price $64.59 Est. Cost/Share $55.76 Unrealized @ Report Date +15.8%

RY ROYAL BK CDA 0.0%

Value $300K (-20.5%) Shares 1,524 (-16.3%) Share Price $196.59 Est. Cost/Share $114.81 Unrealized @ Report Date +71.2%

ULTA ULTA BEAUTY INC 0.0%

Value $529K (+15.0%) Shares 968 (-5.0%) Share Price $545.98 Est. Cost/Share $428.85 Unrealized @ Report Date +27.4%

SITM SITIME CORP 0.0%

Value $331K (-17.1%) Shares 508 (-5.2%) Share Price $652.14 Est. Cost/Share $630.55 Unrealized @ Report Date +3.4%

SGOV ISHARES TR 0.1%

Value $1.077M (-5.8%) Shares 10,692 (-5.8%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%

CB CHUBB LIMITED 0.1%

Value $974K (-6.0%) Shares 2,985 (-1.6%) Share Price $326.26 Est. Cost/Share $200.56 Unrealized @ Report Date +62.2%

SDY SPDR SERIES TRUST 0.1%

Value $987K (-5.7%) Shares 6,735 (-2.0%) Share Price $146.48 Est. Cost/Share $137.97 Unrealized @ Report Date +6.2%

ABBV ABBVIE INC 0.1%

Value $1.887M (+2.9%) Shares 7,214 (-1.0%) Share Price $261.61 Est. Cost/Share $102.61 Unrealized @ Report Date +154.9%

IGSB ISHARES TR 0.0%

Value $341K (-13.4%) Shares 6,660 (-11.4%) Share Price $51.23 Est. Cost/Share $52.24 Unrealized @ Report Date -1.9%

DIS DISNEY WALT CO 0.0%

Value $764K (+7.3%) Shares 7,286 (-1.6%) Share Price $104.90 Est. Cost/Share $110.86 Unrealized @ Report Date -5.4%

BE BLOOM ENERGY CORP 0.0%

Value $359K (-12.2%) Shares 1,297 (-4.0%) Share Price $277.06 Est. Cost/Share $146.79 Unrealized @ Report Date +88.7%

RTX RTX CORPORATION 0.0%

Value $690K (-4.9%) Shares 3,716 (-2.8%) Share Price $185.64 Est. Cost/Share $140.72 Unrealized @ Report Date +31.9%

CSGP COSTAR GROUP INC 0.0%

Value $440K (-7.3%) Shares 16,052 (-4.2%) Share Price $27.40 Est. Cost/Share $68.43 Unrealized @ Report Date -60.0%

MCK MCKESSON CORP 0.0%

Value $434K (+7.7%) Shares 508 (-4.7%) Share Price $855.19 Est. Cost/Share $513.75 Unrealized @ Report Date +66.2%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $311K (+11.1%) Shares 6,567 (-21.9%) Share Price $47.34 Est. Cost/Share $61.91 Unrealized @ Report Date -23.5%

VGT VANGUARD WORLD FD 0.0%

Value $217K (-11.2%) Shares 1,727 (-15.6%) Share Price $125.69 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $368K (-6.3%) Shares 4,269 (-1.8%) Share Price $86.32 Est. Cost/Share $111.10 Unrealized @ Report Date -22.3%

PG PROCTER & GAMBLE CO 0.1%

Value $933K (-2.3%) Shares 6,423 (-1.4%) Share Price $145.28 Est. Cost/Share $144.96 Unrealized @ Report Date +0.2%

DON WISDOMTREE TR 0.0%

Value $322K (-6.1%) Shares 5,971 (-1.6%) Share Price $53.95 Est. Cost/Share $42.81 Unrealized @ Report Date +26.0%

CATH GLOBAL X FDS 0.0%

Value $202K (-9.1%) Shares 2,228 (-11.0%) Share Price $90.68 Est. Cost/Share $86.81 Unrealized @ Report Date +4.5%

DE DEERE & CO 0.0%

Value $209K (-7.3%) Shares 310 (-12.7%) Share Price $672.61 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

PANW PALO ALTO NETWORKS INC 0.5%

Value $8.008M (+0.2%) Shares 20,155 (-14.0%) Share Price $397.30 Est. Cost/Share $186.34 Unrealized @ Report Date +113.2%

ADBE ADOBE INC 0.0%

Value $236K (-6.2%) Shares 985 (-19.9%) Share Price $239.94 Est. Cost/Share $452.40 Unrealized @ Report Date -47.0%

SHV ISHARES TR 0.0%

Value $302K (-4.9%) Shares 2,735 (-4.9%) Share Price $110.30 Est. Cost/Share $110.32 Unrealized @ Report Date -0.0%

GLDM WORLD GOLD TR 0.1%

Value $882K (+1.4%) Shares 10,727 (-2.0%) Share Price $82.18 Est. Cost/Share $77.50 Unrealized @ Report Date +6.0%

ETN EATON CORP PLC 0.0%

Value $518K (-2.2%) Shares 1,206 (-3.1%) Share Price $429.78 Est. Cost/Share $297.43 Unrealized @ Report Date +44.5%

VLO VALERO ENERGY CORP 0.0%

Value $279K (-3.3%) Shares 720 (-35.0%) Share Price $387.64 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $4.463M (-0.2%) Shares 148,764 (-2.1%) Share Price $30.00 Est. Cost/Share $23.17 Unrealized @ Report Date +29.5%

CLOI VANECK ETF TRUST 0.0%

Value $262K (-1.7%) Shares 4,955 (-1.7%) Share Price $52.97 Est. Cost/Share $52.88 Unrealized @ Report Date +0.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $646K (-0.7%) Shares 10,355 (-8.3%) Share Price $62.40 Est. Cost/Share $52.01 Unrealized @ Report Date +20.0%

EPS WISDOMTREE TR 0.0%

Value $208K (-0.6%) Shares 2,605 (-3.3%) Share Price $79.94 Est. Cost/Share $75.75 Unrealized @ Report Date +5.5%

GLD SPDR GOLD TR 0.0%

Value $690K (-0.0%) Shares 1,813 (-3.3%) Share Price $380.82 Est. Cost/Share $304.72 Unrealized @ Report Date +25.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	30,952 (-14.9%)	$4.759M (-48.8%)	0.3%	$153.76	$59.21	+159.7%	COM	219350105
TSLA	TESLA INC	15,796 (-21.6%)	$5.605M (-33.9%)	0.3%	$354.81	$316.50	+12.1%	COM	88160R101
ORCL	ORACLE CORP	3,615 (-83.8%)	$496K (-84.9%)	0.0%	$137.29	$177.32	-22.6%	COM	68389X105
KLAC	KLA CORP	18,994 (-10.9%)	$3.702M (-42.4%)	0.2%	$194.93	$1489.71	-86.9%	COM NEW	482480100
AMAT	APPLIED MATLS INC	8,185 (-7.1%)	$4.186M (-34.3%)	0.2%	$511.39	$338.69	+51.0%	COM	038222105
MU	MICRON TECHNOLOGY INC	11,686 (-7.3%)	$12.45M (-14.5%)	0.7%	$1065.15	$344.13	+209.5%	COM	595112103
FBND	FIDELITY MERRIMACK STR TR	7,309 (-83.8%)	$318K (-84.6%)	0.0%	$43.47	$45.62	-5.1%	TOTAL BD ETF	316188309
AMD	ADVANCED MICRO DEVICES INC	23,551 (-14.1%)	$14.41M (-9.6%)	0.8%	$611.77	$172.68	+254.3%	COM	007903107
FDVV	FIDELITY COVINGTON TRUST	4,687 (-82.3%)	$285K (-82.1%)	0.0%	$60.73	$59.47	+2.1%	HIGH DIVID ETF	316092840
JEPI	J P MORGAN EXCHANGE TRADED F	5,856 (-79.8%)	$329K (-79.9%)	0.0%	$56.22	$56.48	-0.5%	EQUITY PREMIUM	46641Q332
LVHI	LEGG MASON ETF INVT	7,237 (-81.1%)	$302K (-80.6%)	0.0%	$41.71	$40.85	+2.1%	FRANKLIN INTL LW	52468L505
MDY	STATE STR SPDR S&P MIDCAP 40	12,721 (-5.0%)	$8.354M (-11.3%)	0.5%	$656.72	$447.36	+46.8%	UTSER1 S&PDCRP	78467Y107
AMT	AMERICAN TOWER CORP	2,361 (-72.0%)	$386K (-72.0%)	0.0%	$163.68	$183.83	—	COM	03027X100
—	COLUMBIA SELIGM PREM TECH GR	5,611 (-72.8%)	$302K (-72.9%)	0.0%	$53.77	$53.87	—	COM	19842X109
GS	GOLDMAN SACHS GROUP INC	6,023 (-1.6%)	$5.423M (-12.4%)	0.3%	$900.32	$567.76	+58.6%	COM	38141G104
QUAL	ISHARES TR	1,235 (-72.1%)	$275K (-71.7%)	0.0%	$222.29	$209.72	+6.0%	MSCI USA QLT FCT	46432F339
IWF	ISHARES TR	388,902 (-2.2%)	$48.71M (-1.4%)	2.8%	$125.26	$104.94	+19.4%	RUS 1000 GRW ETF	464287614
V	VISA INC	11,436 (-17.4%)	$4.109M (-13.5%)	0.2%	$359.33	$244.79	+46.8%	COM CL A	92826C839
IWM	ISHARES TR	9,395 (-8.2%)	$2.611M (-15.1%)	0.2%	$277.90	$196.04	+41.7%	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	12,647 (-5.2%)	$9.356M (-4.7%)	0.5%	$739.77	$366.64	+101.8%	UNIT SER 1	46090E103
TER	TERADYNE INC	4,594 (-3.2%)	$1.842M (-19.8%)	0.1%	$400.94	$103.78	+286.3%	COM	880770102
AXON	AXON ENTERPRISE INC	480 (-52.9%)	$203K (-64.5%)	0.0%	$422.68	$710.43	-40.5%	COM	05464C101
IJR	ISHARES TR	12,229 (-9.9%)	$1.664M (-17.3%)	0.1%	$136.04	$108.59	+25.3%	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	132,129 (-3.2%)	$32.76M (-1.0%)	1.9%	$247.93	$143.74	+72.5%	RUS 1000 VAL ETF	464287598
SMH	VANECK ETF TRUST	1,575 (-15.1%)	$959K (-21.2%)	0.1%	$608.90	$245.89	+147.7%	SEMICONDUCTR ETF	92189F676
PNC	PNC FINL SVCS GROUP INC	6,927 (-2.3%)	$1.54M (-11.8%)	0.1%	$222.26	$166.03	+33.9%	COM	693475105
GEV	GE VERNOVA INC	798 (-2.6%)	$759K (-21.1%)	0.0%	$950.89	$663.72	+43.2%	COM	36828A101
UYLD	ANGEL OAK FUNDS TRUST	8,194 (-32.2%)	$418K (-32.6%)	0.0%	$50.96	$51.22	-1.0%	OAK ULTRASHORT	03463K752
PSX	PHILLIPS 66	2,567 (-5.7%)	$655K (+42.4%)	0.0%	$255.31	$109.47	+133.2%	COM	718546104
STX	SEAGATE TECHNOLOGY HLDNGS PL	662 (-17.9%)	$610K (-21.5%)	0.0%	$922.07	$762.82	+20.9%	ORD SHS	G7997R103
VRTX	VERTEX PHARMACEUTICALS INC	3,036 (-13.8%)	$1.587M (-9.2%)	0.1%	$522.88	$412.02	+26.9%	COM	92532F100
TXN	TEXAS INSTRS INC	4,164 (-5.8%)	$1.166M (-11.5%)	0.1%	$280.07	$152.14	+84.1%	COM	882508104
QQQM	INVESCO EXCH TRADED FD TR II	1,425 (-25.8%)	$434K (-25.4%)	0.0%	$304.63	$228.46	+33.3%	NASDAQ 100 ETF	46138G649
—	NUVEEN NY AMT FREE	62,083 (-5.1%)	$578K (-18.2%)	0.0%	$9.31	$10.52	—	COM	670656107
ENB	ENBRIDGE INC	11,820 (-5.3%)	$550K (-18.7%)	0.0%	$46.49	$34.61	+34.3%	COM	29250N105
CMCSA	COMCAST CORP NEW	38,737 (-1.4%)	$843K (-12.6%)	0.0%	$21.76	$40.32	-46.0%	CL A	20030N101
NEE	NEXTERA ENERGY INC	7,595 (-3.7%)	$575K (-16.9%)	0.0%	$75.74	$69.18	+9.5%	COM	65339F101
VTI	VANGUARD INDEX FDS	1,360 (-18.9%)	$509K (-17.9%)	0.0%	$374.36	$339.52	+10.2%	MRNGSTR TTL STK	922908769
VMI	VALMONT INDS INC	577 (-10.7%)	$267K (-28.4%)	0.0%	$463.20	$415.42	+11.4%	COM	920253101
MPC	MARATHON PETE CORP	1,442 (-20.8%)	$570K (+22.5%)	0.0%	$395.50	$158.76	+149.1%	COM	56585A102
RGLD	ROYAL GOLD INC	2,976 (-1.6%)	$702K (+16.4%)	0.0%	$236.02	$123.65	+90.9%	COM	780287108
VEA	VANGUARD TAX-MANAGED FDS	3,090 (-30.4%)	$218K (-31.0%)	0.0%	$70.62	$69.66	+1.4%	VAN FTSE DEV MKT	921943858
MCHP	MICROCHIP TECHNOLOGY INC.	4,400 (-8.4%)	$342K (-21.9%)	0.0%	$77.76	$74.13	+4.9%	COM	595017104
LOW	LOWES COS INC	1,137 (-14.4%)	$210K (-28.5%)	0.0%	$184.30	$205.32	-10.2%	COM	548661107
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,159 (-7.0%)	$333K (+32.0%)	0.0%	$64.59	$55.76	+15.8%	SHS REP COM UT	389637109
RY	ROYAL BK CDA	1,524 (-16.3%)	$300K (-20.5%)	0.0%	$196.59	$114.81	+71.2%	COM	780087102
ULTA	ULTA BEAUTY INC	968 (-5.0%)	$529K (+15.0%)	0.0%	$545.98	$428.85	+27.4%	COM	90384S303
SITM	SITIME CORP	508 (-5.2%)	$331K (-17.1%)	0.0%	$652.14	$630.55	+3.4%	COM	82982T106
SGOV	ISHARES TR	10,692 (-5.8%)	$1.077M (-5.8%)	0.1%	$100.68	$100.53	+0.1%	0-3 MTH TREASURY	46436E718
CB	CHUBB LIMITED	2,985 (-1.6%)	$974K (-6.0%)	0.1%	$326.26	$200.56	+62.2%	COM	H1467J104
SDY	SPDR SERIES TRUST	6,735 (-2.0%)	$987K (-5.7%)	0.1%	$146.48	$137.97	+6.2%	ST STR SP DIV	78464A763
ABBV	ABBVIE INC	7,214 (-1.0%)	$1.887M (+2.9%)	0.1%	$261.61	$102.61	+154.9%	COM	00287Y109
IGSB	ISHARES TR	6,660 (-11.4%)	$341K (-13.4%)	0.0%	$51.23	$52.24	-1.9%	ISHS 1-5YR INVS	464288646
DIS	DISNEY WALT CO	7,286 (-1.6%)	$764K (+7.3%)	0.0%	$104.90	$110.86	-5.4%	COM	254687106
BE	BLOOM ENERGY CORP	1,297 (-4.0%)	$359K (-12.2%)	0.0%	$277.06	$146.79	+88.7%	COM CL A	093712107
RTX	RTX CORPORATION	3,716 (-2.8%)	$690K (-4.9%)	0.0%	$185.64	$140.72	+31.9%	COM	75513E101
CSGP	COSTAR GROUP INC	16,052 (-4.2%)	$440K (-7.3%)	0.0%	$27.40	$68.43	-60.0%	COM	22160N109
MCK	MCKESSON CORP	508 (-4.7%)	$434K (+7.7%)	0.0%	$855.19	$513.75	+66.2%	COM	58155Q103
IBIT	ISHARES BITCOIN TRUST ETF	6,567 (-21.9%)	$311K (+11.1%)	0.0%	$47.34	$61.91	-23.5%	SHS BEN INT	46438F101
VGT	VANGUARD WORLD FD	1,727 (-15.6%)	$217K (-11.2%)	0.0%	$125.69	$109.49	+14.8%	INF TECH ETF	92204A702
EW	EDWARDS LIFESCIENCES CORP	4,269 (-1.8%)	$368K (-6.3%)	0.0%	$86.32	$111.10	-22.3%	COM	28176E108
PG	PROCTER & GAMBLE CO	6,423 (-1.4%)	$933K (-2.3%)	0.1%	$145.28	$144.96	+0.2%	COM	742718109
DON	WISDOMTREE TR	5,971 (-1.6%)	$322K (-6.1%)	0.0%	$53.95	$42.81	+26.0%	US MIDCAP DIVID	97717W505
CATH	GLOBAL X FDS	2,228 (-11.0%)	$202K (-9.1%)	0.0%	$90.68	$86.81	+4.5%	S&P 500 CATHOLIC	37954Y889
DE	DEERE & CO	310 (-12.7%)	$209K (-7.3%)	0.0%	$672.61	$579.22	+15.9%	COM	244199105
PANW	PALO ALTO NETWORKS INC	20,155 (-14.0%)	$8.008M (+0.2%)	0.5%	$397.30	$186.34	+113.2%	COM	697435105
ADBE	ADOBE INC	985 (-19.9%)	$236K (-6.2%)	0.0%	$239.94	$452.40	-47.0%	COM	00724F101
SHV	ISHARES TR	2,735 (-4.9%)	$302K (-4.9%)	0.0%	$110.30	$110.32	-0.0%	TRUST ISHARE 0-1	464288679
GLDM	WORLD GOLD TR	10,727 (-2.0%)	$882K (+1.4%)	0.1%	$82.18	$77.50	+6.0%	SPDR GLD MINIS	98149E303
ETN	EATON CORP PLC	1,206 (-3.1%)	$518K (-2.2%)	0.0%	$429.78	$297.43	+44.5%	SHS	G29183103
VLO	VALERO ENERGY CORP	720 (-35.0%)	$279K (-3.3%)	0.0%	$387.64	$206.07	+88.1%	COM	91913Y100
SCHX	SCHWAB STRATEGIC TR	148,764 (-2.1%)	$4.463M (-0.2%)	0.3%	$30.00	$23.17	+29.5%	US LRG CAP ETF	808524201
CLOI	VANECK ETF TRUST	4,955 (-1.7%)	$262K (-1.7%)	0.0%	$52.97	$52.88	+0.2%	CLO ETF	92189H748
BMY	BRISTOL-MYERS SQUIBB CO	10,355 (-8.3%)	$646K (-0.7%)	0.0%	$62.40	$52.01	+20.0%	COM	110122108
EPS	WISDOMTREE TR	2,605 (-3.3%)	$208K (-0.6%)	0.0%	$79.94	$75.75	+5.5%	US LARGECAP FUND	97717W588
GLD	SPDR GOLD TR	1,813 (-3.3%)	$690K (-0.0%)	0.0%	$380.82	$304.72	+25.0%	GOLD SHS	78463V107

Unchanged Positions (96)

ANET ARISTA NETWORKS INC 0.5%

Value $7.878M Shares 38,694 Share Price $203.59 Est. Cost/Share $114.50 Unrealized @ Report Date +77.8%

AVGO BROADCOM INC 0.9%

Value $15.36M Shares 43,735 Share Price $351.19 Est. Cost/Share $149.45 Unrealized @ Report Date +135.0%

TWLO TWILIO INC 0.2%

Value $2.905M Shares 9,933 Share Price $292.45 Est. Cost/Share $82.75 Unrealized @ Report Date +253.4%

GE GE AEROSPACE 0.3%

Value $4.544M Shares 14,552 Share Price $312.29 Est. Cost/Share $293.37 Unrealized @ Report Date +6.4%

LRCX LAM RESEARCH CORP 0.1%

Value $1.506M Shares 4,584 Share Price $328.52 Est. Cost/Share $95.03 Unrealized @ Report Date +245.7%

INTC INTEL CORP 0.1%

Value $2.287M Shares 19,022 Share Price $120.23 Est. Cost/Share $50.79 Unrealized @ Report Date +136.7%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $13.38M Shares 17,539 Share Price $762.65 Est. Cost/Share $420.58 Unrealized @ Report Date +81.3%

CVS CVS HEALTH CORP 0.1%

Value $1.177M Shares 13,731 Share Price $85.69 Est. Cost/Share $76.07 Unrealized @ Report Date +12.6%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $1.07M Shares 15,894 Share Price $67.34 Est. Cost/Share $52.88 Unrealized @ Report Date +27.3%

VRT VERTIV HOLDINGS CO 0.0%

Value $542K Shares 2,247 Share Price $241.28 Est. Cost/Share $182.41 Unrealized @ Report Date +32.3%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.597M Shares 6,046 Share Price $264.22 Est. Cost/Share $55.24 Unrealized @ Report Date +378.3%

MIDD MIDDLEBY CORP 0.0%

Value $297K Shares 2,867 Share Price $103.58 Est. Cost/Share $140.35 Unrealized @ Report Date -26.2%

MA MASTERCARD INCORPORATED 0.1%

Value $2.451M Shares 4,444 Share Price $551.47 Est. Cost/Share $386.27 Unrealized @ Report Date +42.8%

BLK BLACKROCK INC 0.1%

Value $1.856M Shares 1,754 Share Price $1058.42 Est. Cost/Share $995.03 Unrealized @ Report Date +6.4%

CBNA CHAIN BRIDGE BANCORP INC 0.1%

Value $1.784M Shares 38,710 Share Price $46.08 Est. Cost/Share $32.33 Unrealized @ Report Date +42.5%

OEF ISHARES TR 0.2%

Value $3.52M Shares 9,213 Share Price $382.08 Est. Cost/Share $286.05 Unrealized @ Report Date +33.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $655K Shares 4,310 Share Price $152.02 Est. Cost/Share $116.77 Unrealized @ Report Date +30.2%

MS MORGAN STANLEY 0.1%

Value $1.196M Shares 6,357 Share Price $188.08 Est. Cost/Share $97.79 Unrealized @ Report Date +92.3%

C CITIGROUP INC 0.1%

Value $1.616M Shares 12,484 Share Price $129.48 Est. Cost/Share $50.04 Unrealized @ Report Date +158.7%

KO COCA COLA CO 0.1%

Value $1.802M Shares 20,807 Share Price $86.61 Est. Cost/Share $57.37 Unrealized @ Report Date +50.0%

FTNT FORTINET INC 0.0%

Value $703K Shares 3,931 Share Price $178.76 Est. Cost/Share $63.61 Unrealized @ Report Date +181.0%

DXCM DEXCOM INC 0.0%

Value $470K Shares 5,445 Share Price $86.29 Est. Cost/Share $95.94 Unrealized @ Report Date -10.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $2.688M Shares 5,893 Share Price $456.19 Est. Cost/Share $140.00 Unrealized @ Report Date +225.8%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $1.268M Shares 37,260 Share Price $34.02 Est. Cost/Share $27.91 Unrealized @ Report Date +21.9%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $321K Shares 1,957 Share Price $163.92 Est. Cost/Share $280.57 Unrealized @ Report Date -41.6%

PCAR PACCAR INC 0.1%

Value $956K Shares 8,705 Share Price $109.81 Est. Cost/Share $56.64 Unrealized @ Report Date +93.9%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $723K Shares 19,375 Share Price $37.34 Est. Cost/Share $34.51 Unrealized @ Report Date —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $231K Shares 4,601 Share Price $50.11 Est. Cost/Share $60.51 Unrealized @ Report Date -17.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $347K Shares 1,464 Share Price $236.70 Est. Cost/Share $221.08 Unrealized @ Report Date +7.1%

SPYM SPDR SERIES TRUST 0.2%

Value $3.627M Shares 40,409 Share Price $89.76 Est. Cost/Share $67.42 Unrealized @ Report Date +33.1%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $507K Shares 3,559 Share Price $142.58 Est. Cost/Share $72.27 Unrealized @ Report Date +97.3%

TRU TRANSUNION 0.0%

Value $362K Shares 5,928 Share Price $61.12 Est. Cost/Share $85.71 Unrealized @ Report Date -28.7%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $1.791M Shares 3,521 Share Price $508.61 Est. Cost/Share $296.66 Unrealized @ Report Date +71.4%

BX BLACKSTONE INC 0.1%

Value $1.113M Shares 9,927 Share Price $112.09 Est. Cost/Share $128.83 Unrealized @ Report Date -13.0%

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $281K Shares 31,182 Share Price $9.03 Est. Cost/Share $10.64 Unrealized @ Report Date —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.554M Shares 9,101 Share Price $170.72 Est. Cost/Share $155.43 Unrealized @ Report Date +9.8%

RING ISHARES INC 0.0%

Value $317K Shares 4,138 Share Price $76.61 Est. Cost/Share $51.22 Unrealized @ Report Date +49.6%

T AT&T INC 0.0%

Value $336K Shares 13,767 Share Price $24.40 Est. Cost/Share $19.30 Unrealized @ Report Date +26.4%

SHYD VANECK ETF TRUST 0.1%

Value $1.325M Shares 60,444 Share Price $21.92 Est. Cost/Share $22.34 Unrealized @ Report Date -1.9%

PYPL PAYPAL HLDGS INC 0.0%

Value $262K Shares 4,978 Share Price $52.53 Est. Cost/Share $122.91 Unrealized @ Report Date -57.3%

BWA BORGWARNER INC 0.0%

Value $436K Shares 7,249 Share Price $60.11 Est. Cost/Share $31.01 Unrealized @ Report Date +93.8%

MAIN MAIN STR CAP CORP 0.0%

Value $663K Shares 12,050 Share Price $55.05 Est. Cost/Share $40.35 Unrealized @ Report Date +36.4%

PVAL PUTNAM ETF TRUST 0.1%

Value $1.309M Shares 24,884 Share Price $52.62 Est. Cost/Share $42.15 Unrealized @ Report Date +24.8%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $443K Shares 19,798 Share Price $22.39 Est. Cost/Share $15.74 Unrealized @ Report Date +42.3%

B BARRICK MNG CORP 0.0%

Value $418K Shares 10,289 Share Price $40.67 Est. Cost/Share $25.15 Unrealized @ Report Date +61.7%

ED CONSOLIDATED EDISON INC 0.0%

Value $493K Shares 4,822 Share Price $102.21 Est. Cost/Share $90.85 Unrealized @ Report Date +12.5%

HUM HUMANA INC 0.1%

Value $941K Shares 2,467 Share Price $381.63 Est. Cost/Share $375.21 Unrealized @ Report Date +1.7%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $1.323M Shares 982 Share Price $1347.54 Est. Cost/Share $448.37 Unrealized @ Report Date +200.5%

EFA ISHARES TR 0.4%

Value $6.677M Shares 64,266 Share Price $103.89 Est. Cost/Share $73.33 Unrealized @ Report Date +41.7%

RPM RPM INTL INC 0.0%

Value $296K Shares 2,999 Share Price $98.67 Est. Cost/Share $88.84 Unrealized @ Report Date +11.1%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $364K Shares 11,153 Share Price $32.63 Est. Cost/Share $23.64 Unrealized @ Report Date +38.0%

TREX TREX INC 0.0%

Value $229K Shares 5,266 Share Price $43.56 Est. Cost/Share $41.48 Unrealized @ Report Date +5.0%

COF CAPITAL ONE FINL CORP 0.1%

Value $942K Shares 4,881 Share Price $193.08 Est. Cost/Share $148.83 Unrealized @ Report Date +29.7%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $388K Shares 6,750 Share Price $57.47 Est. Cost/Share $78.12 Unrealized @ Report Date -26.4%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $595K Shares 6,087 Share Price $97.74 Est. Cost/Share $67.42 Unrealized @ Report Date +45.0%

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value $194K Shares 22,028 Share Price $8.81 Est. Cost/Share $9.65 Unrealized @ Report Date —

AOS SMITH A O CORP 0.0%

Value $263K Shares 4,665 Share Price $56.36 Est. Cost/Share $54.52 Unrealized @ Report Date +3.4%

LPLA LPL FINL HLDGS INC 0.0%

Value $371K Shares 1,214 Share Price $305.80 Est. Cost/Share $362.05 Unrealized @ Report Date -15.5%

FAST FASTENAL CO 0.0%

Value $823K Shares 16,610 Share Price $49.53 Est. Cost/Share $32.90 Unrealized @ Report Date +50.5%

VTEB VANGUARD MUN BD FDS 0.0%

Value $408K Shares 8,611 Share Price $47.36 Est. Cost/Share $49.08 Unrealized @ Report Date -3.5%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $326K Shares 1,023 Share Price $318.60 Est. Cost/Share $368.77 Unrealized @ Report Date -13.6%

CSX CSX CORP 0.1%

Value $1.272M Shares 27,349 Share Price $46.51 Est. Cost/Share $33.19 Unrealized @ Report Date +40.2%

SHY ISHARES TR 0.1%

Value $2.269M Shares 27,944 Share Price $81.20 Est. Cost/Share $82.37 Unrealized @ Report Date -1.4%

SPYG SPDR SERIES TRUST 0.0%

Value $541K Shares 4,395 Share Price $123.08 Est. Cost/Share $80.36 Unrealized @ Report Date +53.2%

DGRS WISDOMTREE TR 0.0%

Value $344K Shares 6,155 Share Price $55.95 Est. Cost/Share $45.63 Unrealized @ Report Date +22.6%

SMLF ISHARES TR 0.0%

Value $310K Shares 3,705 Share Price $83.56 Est. Cost/Share $63.30 Unrealized @ Report Date +32.0%

LRGF ISHARES TR 0.0%

Value $716K Shares 9,193 Share Price $77.85 Est. Cost/Share $59.30 Unrealized @ Report Date +31.3%

DGRW WISDOMTREE TR 0.1%

Value $1.657M Shares 17,040 Share Price $97.24 Est. Cost/Share $71.57 Unrealized @ Report Date +35.9%

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $208K Shares 3,513 Share Price $59.14 Est. Cost/Share $61.17 Unrealized @ Report Date -3.3%

IEI ISHARES TR 0.0%

Value $510K Shares 4,500 Share Price $113.44 Est. Cost/Share $125.47 Unrealized @ Report Date -9.6%

VALE VALE S A 0.0%

Value $145K Shares 10,803 Share Price $13.41 Est. Cost/Share $10.72 Unrealized @ Report Date +25.1%

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $487K Shares 11,111 Share Price $43.85 Est. Cost/Share $31.88 Unrealized @ Report Date +37.5%

IWB ISHARES TR 0.1%

Value $1.077M Shares 2,589 Share Price $416.05 Est. Cost/Share $309.36 Unrealized @ Report Date +34.5%

BOTZ GLOBAL X FDS 0.0%

Value $222K Shares 6,304 Share Price $35.23 Est. Cost/Share $29.62 Unrealized @ Report Date +18.9%

DIVB ISHARES TR 0.0%

Value $354K Shares 5,483 Share Price $64.51 Est. Cost/Share $42.29 Unrealized @ Report Date +52.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value $416K Shares 1,168 Share Price $355.80 Est. Cost/Share $175.48 Unrealized @ Report Date +102.7%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $1.026M Shares 37,358 Share Price $27.47 Est. Cost/Share $19.31 Unrealized @ Report Date +42.3%

FTMH PUTNAM ETF TRUST 0.0%

Value $127K Shares 11,730 Share Price $10.86 Est. Cost/Share $11.62 Unrealized @ Report Date -6.5%

SHM SPDR SERIES TRUST 0.0%

Value $619K Shares 13,267 Share Price $46.65 Est. Cost/Share $47.26 Unrealized @ Report Date -1.3%

AVXC AMERICAN CENTY ETF TR 0.0%

Value $241K Shares 2,931 Share Price $82.17 Est. Cost/Share $79.66 Unrealized @ Report Date +3.1%

HSBC HSBC HLDGS PLC 0.0%

Value $211K Shares 2,126 Share Price $99.32 Est. Cost/Share $91.26 Unrealized @ Report Date +8.8%

TMUS T-MOBILE US INC 0.0%

Value $341K Shares 2,091 Share Price $163.06 Est. Cost/Share $157.52 Unrealized @ Report Date +3.5%

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $229K Shares 4,716 Share Price $48.46 Est. Cost/Share $48.96 Unrealized @ Report Date -1.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value $783K Shares 14,654 Share Price $53.40 Est. Cost/Share $37.71 Unrealized @ Report Date +41.6%

AVDE AMERICAN CENTY ETF TR 0.0%

Value $497K Shares 5,516 Share Price $90.11 Est. Cost/Share $69.93 Unrealized @ Report Date +28.9%

UNP UNION PAC CORP 0.1%

Value $1.031M Shares 3,789 Share Price $272.13 Est. Cost/Share $219.84 Unrealized @ Report Date +23.8%

MELI MERCADOLIBRE INC 0.0%

Value $344K Shares 199 Share Price $1727.16 Est. Cost/Share $1233.29 Unrealized @ Report Date +40.2%

IWV ISHARES TR 0.0%

Value $327K Shares 758 Share Price $431.53 Est. Cost/Share $254.97 Unrealized @ Report Date +69.3%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $342K Shares 1,464 Share Price $233.32 Est. Cost/Share $201.59 Unrealized @ Report Date +15.7%

IDXX IDEXX LABS INC 0.0%

Value $262K Shares 502 Share Price $522.19 Est. Cost/Share $681.02 Unrealized @ Report Date -23.3%

AIQ GLOBAL X FDS 0.0%

Value $201K Shares 3,090 Share Price $65.16 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%

SPDW SPDR INDEX SHS FDS 0.0%

Value $779K Shares 15,517 Share Price $50.21 Est. Cost/Share $36.90 Unrealized @ Report Date +36.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $485492.47 Unrealized @ Report Date +53.9%

FEOE RBB FUND TRUST 0.0%

Value $522K Shares 9,716 Share Price $53.77 Est. Cost/Share $48.35 Unrealized @ Report Date +11.2%

IEX IDEX CORP 0.0%

Value $333K Shares 1,460 Share Price $227.98 Est. Cost/Share $193.31 Unrealized @ Report Date +17.9%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $299K Shares 15,337 Share Price $19.52 Est. Cost/Share $19.56 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ANET	ARISTA NETWORKS INC	38,694	$7.878M	0.5%	$203.59	$114.50	+77.8%	COM SHS	040413205
AVGO	BROADCOM INC	43,735	$15.36M	0.9%	$351.19	$149.45	+135.0%	COM	11135F101
TWLO	TWILIO INC	9,933	$2.905M	0.2%	$292.45	$82.75	+253.4%	CL A	90138F102
GE	GE AEROSPACE	14,552	$4.544M	0.3%	$312.29	$293.37	+6.4%	COM NEW	369604301
LRCX	LAM RESEARCH CORP	4,584	$1.506M	0.1%	$328.52	$95.03	+245.7%	COM NEW	512807306
INTC	INTEL CORP	19,022	$2.287M	0.1%	$120.23	$50.79	+136.7%	COM	458140100
SPY	STATE STR SPDR S&P 500 ETF T	17,539	$13.38M	0.8%	$762.65	$420.58	+81.3%	TR UNIT	78462F103
CVS	CVS HEALTH CORP	13,731	$1.177M	0.1%	$85.69	$76.07	+12.6%	COM	126650100
PEG	PUBLIC SVC ENTERPRISE GROUP	15,894	$1.07M	0.1%	$67.34	$52.88	+27.3%	COM	744573106
VRT	VERTIV HOLDINGS CO	2,247	$542K	0.0%	$241.28	$182.41	+32.3%	COM CL A	92537N108
MRVL	MARVELL TECHNOLOGY INC	6,046	$1.597M	0.1%	$264.22	$55.24	+378.3%	COM	573874104
MIDD	MIDDLEBY CORP	2,867	$297K	0.0%	$103.58	$140.35	-26.2%	COM	596278101
MA	MASTERCARD INCORPORATED	4,444	$2.451M	0.1%	$551.47	$386.27	+42.8%	CL A	57636Q104
BLK	BLACKROCK INC	1,754	$1.856M	0.1%	$1058.42	$995.03	+6.4%	COM	09290D101
CBNA	CHAIN BRIDGE BANCORP INC	38,710	$1.784M	0.1%	$46.08	$32.33	+42.5%	CL A	15746L100
OEF	ISHARES TR	9,213	$3.52M	0.2%	$382.08	$286.05	+33.6%	S&P 100 ETF	464287101
ICE	INTERCONTINENTAL EXCHANGE IN	4,310	$655K	0.0%	$152.02	$116.77	+30.2%	COM	45866F104
MS	MORGAN STANLEY	6,357	$1.196M	0.1%	$188.08	$97.79	+92.3%	COM NEW	617446448
C	CITIGROUP INC	12,484	$1.616M	0.1%	$129.48	$50.04	+158.7%	COM NEW	172967424
KO	COCA COLA CO	20,807	$1.802M	0.1%	$86.61	$57.37	+50.0%	COM	191216100
FTNT	FORTINET INC	3,931	$703K	0.0%	$178.76	$63.61	+181.0%	COM	34959E109
DXCM	DEXCOM INC	5,445	$470K	0.0%	$86.29	$95.94	-10.1%	COM	252131107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,893	$2.688M	0.2%	$456.19	$140.00	+225.8%	SPONSORED ADS	874039100
SCHM	SCHWAB STRATEGIC TR	37,260	$1.268M	0.1%	$34.02	$27.91	+21.9%	US MID-CAP ETF	808524508
MKTX	MARKETAXESS HLDGS INC	1,957	$321K	0.0%	$163.92	$280.57	-41.6%	COM	57060D108
PCAR	PACCAR INC	8,705	$956K	0.1%	$109.81	$56.64	+93.9%	COM	693718108
PECO	PHILLIPS EDISON & CO INC	19,375	$723K	0.0%	$37.34	$34.51	—	COMMON STOCK	71844V201
SMG	SCOTTS MIRACLE-GRO CO	4,601	$231K	0.0%	$50.11	$60.51	-17.2%	CL A	810186106
LHX	L3HARRIS TECHNOLOGIES INC	1,464	$347K	0.0%	$236.70	$221.08	+7.1%	COM	502431109
SPYM	SPDR SERIES TRUST	40,409	$3.627M	0.2%	$89.76	$67.42	+33.1%	ST STR P500ETF	78464A854
GWRE	GUIDEWIRE SOFTWARE INC	3,559	$507K	0.0%	$142.58	$72.27	+97.3%	COM	40171V100
TRU	TRANSUNION	5,928	$362K	0.0%	$61.12	$85.71	-28.7%	COM	89400J107
DIA	STATE STR SPDR DOW JONES IND	3,521	$1.791M	0.1%	$508.61	$296.66	+71.4%	UT SER 1	78467X109
BX	BLACKSTONE INC	9,927	$1.113M	0.1%	$112.09	$128.83	-13.0%	COM	09260D107
—	NUVEEN MUN HIGH INCOME OPPOR	31,182	$281K	0.0%	$9.03	$10.64	—	COM	670682103
MRSH	MARSH & MCLENNAN COS INC	9,101	$1.554M	0.1%	$170.72	$155.43	+9.8%	COM	571748102
RING	ISHARES INC	4,138	$317K	0.0%	$76.61	$51.22	+49.6%	MSCI GBL GOLD MN	46434G855
T	AT&T INC	13,767	$336K	0.0%	$24.40	$19.30	+26.4%	COM	00206R102
SHYD	VANECK ETF TRUST	60,444	$1.325M	0.1%	$21.92	$22.34	-1.9%	SHRT HGH YLD MUN	92189F387
PYPL	PAYPAL HLDGS INC	4,978	$262K	0.0%	$52.53	$122.91	-57.3%	COM	70450Y103
BWA	BORGWARNER INC	7,249	$436K	0.0%	$60.11	$31.01	+93.8%	COM	099724106
MAIN	MAIN STR CAP CORP	12,050	$663K	0.0%	$55.05	$40.35	+36.4%	COM	56035L104
PVAL	PUTNAM ETF TRUST	24,884	$1.309M	0.1%	$52.62	$42.15	+24.8%	FOCUSED LAR CAP	746729300
ELAN	ELANCO ANIMAL HEALTH INC	19,798	$443K	0.0%	$22.39	$15.74	+42.3%	COM	28414H103
B	BARRICK MNG CORP	10,289	$418K	0.0%	$40.67	$25.15	+61.7%	COM SHS	06849F108
ED	CONSOLIDATED EDISON INC	4,822	$493K	0.0%	$102.21	$90.85	+12.5%	COM	209115104
HUM	HUMANA INC	2,467	$941K	0.1%	$381.63	$375.21	+1.7%	COM	444859102
MPWR	MONOLITHIC PWR SYS INC	982	$1.323M	0.1%	$1347.54	$448.37	+200.5%	COM	609839105
EFA	ISHARES TR	64,266	$6.677M	0.4%	$103.89	$73.33	+41.7%	MSCI EAFE ETF	464287465
RPM	RPM INTL INC	2,999	$296K	0.0%	$98.67	$88.84	+11.1%	COM	749685103
SCHA	SCHWAB STRATEGIC TR	11,153	$364K	0.0%	$32.63	$23.64	+38.0%	US SML CAP ETF	808524607
TREX	TREX INC	5,266	$229K	0.0%	$43.56	$41.48	+5.0%	COM	89531P105
COF	CAPITAL ONE FINL CORP	4,881	$942K	0.1%	$193.08	$148.83	+29.7%	COM	14040H105
LYB	LYONDELLBASELL INDUSTRIES NV	6,750	$388K	0.0%	$57.47	$78.12	-26.4%	SHS - A -	N53745100
SCHW	CHARLES SCHWAB CORP (THE)	6,087	$595K	0.0%	$97.74	$67.42	+45.0%	COM	808513105
—	BLACKROCK MUNIYIELD N Y QUAL	22,028	$194K	0.0%	$8.81	$9.65	—	COM	09255E102
AOS	SMITH A O CORP	4,665	$263K	0.0%	$56.36	$54.52	+3.4%	COM	831865209
LPLA	LPL FINL HLDGS INC	1,214	$371K	0.0%	$305.80	$362.05	-15.5%	COM	50212V100
FAST	FASTENAL CO	16,610	$823K	0.0%	$49.53	$32.90	+50.5%	COM	311900104
VTEB	VANGUARD MUN BD FDS	8,611	$408K	0.0%	$47.36	$49.08	-3.5%	TAX EXEMPT BD	922907746
TYL	TYLER TECHNOLOGIES INC	1,023	$326K	0.0%	$318.60	$368.77	-13.6%	COM	902252105
CSX	CSX CORP	27,349	$1.272M	0.1%	$46.51	$33.19	+40.2%	COM	126408103
SHY	ISHARES TR	27,944	$2.269M	0.1%	$81.20	$82.37	-1.4%	1 3 YR TREAS BD	464287457
SPYG	SPDR SERIES TRUST	4,395	$541K	0.0%	$123.08	$80.36	+53.2%	ST STR P500GRW	78464A409
DGRS	WISDOMTREE TR	6,155	$344K	0.0%	$55.95	$45.63	+22.6%	US S CAP QTY DIV	97717X651
SMLF	ISHARES TR	3,705	$310K	0.0%	$83.56	$63.30	+32.0%	US SML CAP EQT	46434V290
LRGF	ISHARES TR	9,193	$716K	0.0%	$77.85	$59.30	+31.3%	U S EQUITY FACTR	46434V282
DGRW	WISDOMTREE TR	17,040	$1.657M	0.1%	$97.24	$71.57	+35.9%	US QTLY DIV GRT	97717X669
RFG	INVESCO EXCHANGE TRADED FD T	3,513	$208K	0.0%	$59.14	$61.17	-3.3%	S&P MDCP400 PR	46137V217
IEI	ISHARES TR	4,500	$510K	0.0%	$113.44	$125.47	-9.6%	3 7 YR TREAS BD	464288661
VALE	VALE S A	10,803	$145K	0.0%	$13.41	$10.72	+25.1%	SPONSORED ADS	91912E105
QQQJ	INVESCO EXCH TRADED FD TR II	11,111	$487K	0.0%	$43.85	$31.88	+37.5%	NASDAQNXTGEN100	46138G631
IWB	ISHARES TR	2,589	$1.077M	0.1%	$416.05	$309.36	+34.5%	RUS 1000 ETF	464287622
BOTZ	GLOBAL X FDS	6,304	$222K	0.0%	$35.23	$29.62	+18.9%	RBTCS ARTFL INTE	37954Y715
DIVB	ISHARES TR	5,483	$354K	0.0%	$64.51	$42.29	+52.5%	CORE DIVID ETF	46435U861
MAR	MARRIOTT INTL INC NEW	1,168	$416K	0.0%	$355.80	$175.48	+102.7%	CL A	571903202
SCHF	SCHWAB STRATEGIC TR	37,358	$1.026M	0.1%	$27.47	$19.31	+42.3%	INTL EQTY ETF	808524805
FTMH	PUTNAM ETF TRUST	11,730	$127K	0.0%	$10.86	$11.62	-6.5%	FRAN MU HI YI ET	746729789
SHM	SPDR SERIES TRUST	13,267	$619K	0.0%	$46.65	$47.26	-1.3%	ST NUVE TERM ETF	78468R739
AVXC	AMERICAN CENTY ETF TR	2,931	$241K	0.0%	$82.17	$79.66	+3.1%	AVAN EMER EX ETF	02507A101
HSBC	HSBC HLDGS PLC	2,126	$211K	0.0%	$99.32	$91.26	+8.8%	SPON ADR NEW	404280406
TMUS	T-MOBILE US INC	2,091	$341K	0.0%	$163.06	$157.52	+3.5%	COM	872590104
LMBS	FIRST TR EXCHANGE-TRADED FD	4,716	$229K	0.0%	$48.46	$48.96	-1.0%	FST LOW OPPT EFT	33739Q200
XLF	SELECT SECTOR SPDR TR	14,654	$783K	0.0%	$53.40	$37.71	+41.6%	ST STR FINL ETF	81369Y605
AVDE	AMERICAN CENTY ETF TR	5,516	$497K	0.0%	$90.11	$69.93	+28.9%	INTL EQT ETF	025072703
UNP	UNION PAC CORP	3,789	$1.031M	0.1%	$272.13	$219.84	+23.8%	COM	907818108
MELI	MERCADOLIBRE INC	199	$344K	0.0%	$1727.16	$1233.29	+40.2%	COM	58733R102
IWV	ISHARES TR	758	$327K	0.0%	$431.53	$254.97	+69.3%	RUSSELL 3000 ETF	464287689
VIG	VANGUARD SPECIALIZED FUNDS	1,464	$342K	0.0%	$233.32	$201.59	+15.7%	DIV APP ETF	921908844
IDXX	IDEXX LABS INC	502	$262K	0.0%	$522.19	$681.02	-23.3%	COM	45168D104
AIQ	GLOBAL X FDS	3,090	$201K	0.0%	$65.16	$59.67	+9.2%	ARTIFICIAL ETF	37954Y632
SPDW	SPDR INDEX SHS FDS	15,517	$779K	0.0%	$50.21	$36.90	+36.1%	ST STR PO EX ETF	78463X889
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.0%	$747005.00	$485492.47	+53.9%	CL A	084670108
FEOE	RBB FUND TRUST	9,716	$522K	0.0%	$53.77	$48.35	+11.2%	FIRS EAGL OV ETF	75526L878
IEX	IDEX CORP	1,460	$333K	0.0%	$227.98	$193.31	+17.9%	COM	45167R104
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,337	$299K	0.0%	$19.52	$19.56	-0.2%	BULSHS 2026 CB	46138J791