Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STIP	iShares 0-5 Year TIPS Bond ETF	44,000	$4.387M	3.1%	$99.70	$100.77	-1.1%	ETF	46429B747
RGLD	Royal Gold, Inc.	874	$206K	0.1%	$235.70	$229.21	+3.0%	Stock	780287108
GDX	VanEck Gold Miners ETF	1,852	$163K	0.1%	$88.01	$87.37	+0.5%	ETF	92189F106
GDXJ	VanEck Junior Gold Miners ETF	1,200	$137K	0.1%	$114.17	$113.60	+0.3%	ETF	92189F791
CECO	CECO Environmental Corporation	1,425	$99,000	0.1%	$69.47	$74.50	-6.5%	Stock	125141101
DTE	DTE Energy Company	585	$71,000	0.0%	$121.37	$138.88	-12.3%	Stock	233331107
TEM	Tempus AI, Inc.	500	$41,000	0.0%	$82.00	$60.36	+35.7%	Stock	88023B103
DTM	DT Midstream, Inc.	326	$39,000	0.0%	$119.63	$134.25	-11.0%	Stock	23345M107
LMND	Lemonade, Inc.	100	$5,000	0.0%	$50.00 *	$55.61	-18.8%	Stock	52567D107
EROC	ERock, Inc.	244	$3,000	0.0%	$12.30	$12.45	-1.5%	Stock	296013105
DOUG	Douglas Elliman, Inc.	2,000	$3,000	0.0%	$1.50	$1.80	-15.4%	Stock	25961D105
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	40	$2,000	0.0%	$50.00 *	$53.70	-4.0%	ETF	46090A697
SPCX	Space Exploration Technologies Corporation	14	$2,000	0.0%	$142.86 *	$138.41	+9.0%	Stock	84615Q103

Increased Positions (34)

MSFT Microsoft Corporation 1.9%

Value $2.772M (+38.9%) Shares 5,404 (+1.0%) Share Price $512.95 Est. Cost/Share $367.79 Unrealized @ Report Date +39.5%

SLV iShares Silver Trust 0.4%

Value $523K (+1313.5%) Shares 9,600 (+1271.4%) Share Price $54.48 Est. Cost/Share $57.36 Unrealized @ Report Date -5.0%

XYZ Block, Inc. 1.0%

Value $1.441M (+50.6%) Shares 19,600 (+55.6%) Share Price $73.52 Est. Cost/Share $72.81 Unrealized @ Report Date +1.0%

GLD SPDR Gold Trust Index 0.4%

Value $508K (+1109.5%) Shares 1,335 (+1060.9%) Share Price $380.52 Est. Cost/Share $393.06 Unrealized @ Report Date -3.1%

CRWD CrowdStrike Holdings, Inc. 0.8%

Value $1.202M (+49.3%) Shares 4,540 (+330.3%) Share Price $264.76 Est. Cost/Share $241.01 Unrealized @ Report Date +9.8%

ROCQ JPMorgan Nasdaq Equity Premium Yield ETF 0.2%

Value $318K (+5200.0%) Shares 5,625 (+5525.0%) Share Price $56.53 Est. Cost/Share $55.55 Unrealized @ Report Date +1.9%

MIR Mirion Technologies, Inc. 0.4%

Value $534K (+100.8%) Shares 37,845 (+155.5%) Share Price $14.11 Est. Cost/Share $16.88 Unrealized @ Report Date -16.4%

ALVO Alvotech 0.5%

Value $667K (+65.1%) Shares 115,000 (+5.0%) Share Price $5.80 Est. Cost/Share $5.74 Unrealized @ Report Date +1.0%

NRP Natural Resource Partners L.P. 0.5%

Value $761K (+42.5%) Shares 7,000 (+27.3%) Share Price $108.71 Est. Cost/Share $99.58 Unrealized @ Report Date —

MRVL Marvell Technology, Inc. 1.4%

Value $1.968M (-6.4%) Shares 7,450 (+5.6%) Share Price $264.16 Est. Cost/Share $89.43 Unrealized @ Report Date +195.4%

GNRC Generac Holdings Inc. 0.5%

Value $650K (-15.5%) Shares 3,140 (+19.6%) Share Price $207.01 Est. Cost/Share $162.48 Unrealized @ Report Date +27.4%

GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.8%

Value $1.186M (+11.0%) Shares 21,246 (+10.5%) Share Price $55.82 Est. Cost/Share $49.56 Unrealized @ Report Date +12.6%

ROCY JPMorgan Equity Premium Yield ETF 0.1%

Value $118K (+637.5%) Shares 2,140 (+613.3%) Share Price $55.14 Est. Cost/Share $54.57 Unrealized @ Report Date +0.8%

BSM Black Stone Minerals, L.P. 0.3%

Value $430K (+29.9%) Shares 30,000 (+26.6%) Share Price $14.33 Est. Cost/Share $14.80 Unrealized @ Report Date —

BSX Boston Scientific Group 0.6%

Value $900K (+11.4%) Shares 20,614 (+8.9%) Share Price $43.66 Est. Cost/Share $46.22 Unrealized @ Report Date -5.6%

UMH UMH Properties, Inc. 0.9%

Value $1.229M (+6.8%) Shares 79,795 (+5.0%) Share Price $15.40 Est. Cost/Share $15.95 Unrealized @ Report Date —

SUN Sunoco L.P. 0.4%

Value $510K (+17.2%) Shares 7,000 (+8.5%) Share Price $72.86 Est. Cost/Share $56.44 Unrealized @ Report Date —

DMLP Dorchester Minerals, L.P. 0.3%

Value $477K (+18.1%) Shares 17,000 (+6.3%) Share Price $28.06 Est. Cost/Share $25.56 Unrealized @ Report Date —

AMKR Amkor Technology, Inc. 0.4%

Value $624K (+11.2%) Shares 11,920 (+83.2%) Share Price $52.35 Est. Cost/Share $38.50 Unrealized @ Report Date +36.0%

CPNG Coupang, Inc. 0.1%

Value $116K (+84.1%) Shares 8,375 (+132.6%) Share Price $13.85 Est. Cost/Share $16.90 Unrealized @ Report Date -17.9%

QYLD Global X NASDAQ 100 Covered Call ETF 1.1%

Value $1.585M (+3.0%) Shares 85,466 (+2.3%) Share Price $18.55 Est. Cost/Share $17.42 Unrealized @ Report Date +6.5%

INTU Intuit, Inc. 0.4%

Value $502K (+9.6%) Shares 1,821 (+3.7%) Share Price $275.67 Est. Cost/Share $464.07 Unrealized @ Report Date -40.6%

BRK/B Berkshire Hathaway, Inc. 0.7%

Value $1.024M (+3.2%) Shares 2,057 (+3.8%) Share Price $497.81 Est. Cost/Share $311.40 Unrealized @ Report Date +59.9%

USAC USA Compression Partners, LP 0.3%

Value $373K (+8.7%) Shares 15,000 (+15.4%) Share Price $24.87 Est. Cost/Share $26.18 Unrealized @ Report Date —

PAA Plains All American Pipeline, L.P. 0.2%

Value $285K (+11.3%) Shares 12,000 (+4.3%) Share Price $23.75 Est. Cost/Share $18.27 Unrealized @ Report Date —

WES Western Midstream Partners, LP 0.5%

Value $666K (+3.9%) Shares 15,000 (+2.4%) Share Price $44.40 Est. Cost/Share $41.70 Unrealized @ Report Date —

LOUP Innovator Deepwater Frontier Tech ETF 0.1%

Value $143K (+19.2%) Shares 1,615 (+32.9%) Share Price $88.54 Est. Cost/Share $66.54 Unrealized @ Report Date +33.5%

SNPS Synopsys, Inc. 0.6%

Value $902K (+2.2%) Shares 2,073 (+4.7%) Share Price $435.12 Est. Cost/Share $557.83 Unrealized @ Report Date -22.0%

KMB Kimberly-Clark Corporation 0.2%

Value $217K (+9.0%) Shares 2,225 (+22.9%) Share Price $97.53 Est. Cost/Share $107.43 Unrealized @ Report Date -9.3%

COUR Coursera, Inc. 0.0%

Value $11,000 (+1000.0%) Shares 2,250 (+800.0%) Share Price $4.89 Est. Cost/Share $5.63 Unrealized @ Report Date -11.9%

BTCC Grayscale Funds Trust Grayscale ETF 0.0%

Value $34,000 (+36.0%) Shares 2,500 (+25.0%) Share Price $13.60 Est. Cost/Share $30.60 Unrealized @ Report Date -56.1%

LFCR Lifecore Biomedical, Inc. 0.0%

Value $7,000 (+133.3%) Shares 1,000 (+100.0%) Share Price $7.00 * Est. Cost/Share $6.10 Unrealized @ Report Date +7.9%

EPD Enterprise Products Partners L.P. 0.3%

Value $392K (+0.5%) Shares 11,000 (+3.8%) Share Price $35.64 Est. Cost/Share $33.48 Unrealized @ Report Date —

USAR USA Rare Earth, Inc. 0.0%

Value $12,000 (0.0%) Shares 887 (+65.2%) Share Price $13.53 * Est. Cost/Share $20.50 Unrealized @ Report Date -31.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corporation	5,404 (+1.0%)	$2.772M (+38.9%)	1.9%	$512.95	$367.79	+39.5%	Stock	594918104
SLV	iShares Silver Trust	9,600 (+1271.4%)	$523K (+1313.5%)	0.4%	$54.48	$57.36	-5.0%	ETF	46428Q109
XYZ	Block, Inc.	19,600 (+55.6%)	$1.441M (+50.6%)	1.0%	$73.52	$72.81	+1.0%	Stock	852234103
GLD	SPDR Gold Trust Index	1,335 (+1060.9%)	$508K (+1109.5%)	0.4%	$380.52	$393.06	-3.1%	ETF	78463V107
CRWD	CrowdStrike Holdings, Inc.	4,540 (+330.3%)	$1.202M (+49.3%)	0.8%	$264.76	$241.01	+9.8%	Stock	22788C105
ROCQ	JPMorgan Nasdaq Equity Premium Yield ETF	5,625 (+5525.0%)	$318K (+5200.0%)	0.2%	$56.53	$55.55	+1.9%	ETF	46654Q492
MIR	Mirion Technologies, Inc.	37,845 (+155.5%)	$534K (+100.8%)	0.4%	$14.11	$16.88	-16.4%	Stock	60471A101
ALVO	Alvotech	115,000 (+5.0%)	$667K (+65.1%)	0.5%	$5.80	$5.74	+1.0%	Stock	L01800108
NRP	Natural Resource Partners L.P.	7,000 (+27.3%)	$761K (+42.5%)	0.5%	$108.71	$99.58	—	Stock	63900P608
MRVL	Marvell Technology, Inc.	7,450 (+5.6%)	$1.968M (-6.4%)	1.4%	$264.16	$89.43	+195.4%	Stock	573874104
GNRC	Generac Holdings Inc.	3,140 (+19.6%)	$650K (-15.5%)	0.5%	$207.01	$162.48	+27.4%	Stock	368736104
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	21,246 (+10.5%)	$1.186M (+11.0%)	0.8%	$55.82	$49.56	+12.6%	ETF	38149W622
ROCY	JPMorgan Equity Premium Yield ETF	2,140 (+613.3%)	$118K (+637.5%)	0.1%	$55.14	$54.57	+0.8%	ETF	46654Q518
BSM	Black Stone Minerals, L.P.	30,000 (+26.6%)	$430K (+29.9%)	0.3%	$14.33	$14.80	—	Stock	09225M101
BSX	Boston Scientific Group	20,614 (+8.9%)	$900K (+11.4%)	0.6%	$43.66	$46.22	-5.6%	Stock	101137107
UMH	UMH Properties, Inc.	79,795 (+5.0%)	$1.229M (+6.8%)	0.9%	$15.40	$15.95	—	REIT	903002103
SUN	Sunoco L.P.	7,000 (+8.5%)	$510K (+17.2%)	0.4%	$72.86	$56.44	—	Stock	86765K109
DMLP	Dorchester Minerals, L.P.	17,000 (+6.3%)	$477K (+18.1%)	0.3%	$28.06	$25.56	—	Stock	25820R105
AMKR	Amkor Technology, Inc.	11,920 (+83.2%)	$624K (+11.2%)	0.4%	$52.35	$38.50	+36.0%	Stock	031652100
CPNG	Coupang, Inc.	8,375 (+132.6%)	$116K (+84.1%)	0.1%	$13.85	$16.90	-17.9%	Stock	22266T109
QYLD	Global X NASDAQ 100 Covered Call ETF	85,466 (+2.3%)	$1.585M (+3.0%)	1.1%	$18.55	$17.42	+6.5%	ETF	37954Y483
INTU	Intuit, Inc.	1,821 (+3.7%)	$502K (+9.6%)	0.4%	$275.67	$464.07	-40.6%	Stock	461202103
BRK/B	Berkshire Hathaway, Inc.	2,057 (+3.8%)	$1.024M (+3.2%)	0.7%	$497.81	$311.40	+59.9%	Stock	084670702
USAC	USA Compression Partners, LP	15,000 (+15.4%)	$373K (+8.7%)	0.3%	$24.87	$26.18	—	Stock	90290N109
PAA	Plains All American Pipeline, L.P.	12,000 (+4.3%)	$285K (+11.3%)	0.2%	$23.75	$18.27	—	Stock	726503105
WES	Western Midstream Partners, LP	15,000 (+2.4%)	$666K (+3.9%)	0.5%	$44.40	$41.70	—	Stock	958669103
LOUP	Innovator Deepwater Frontier Tech ETF	1,615 (+32.9%)	$143K (+19.2%)	0.1%	$88.54	$66.54	+33.5%	ETF	45782C862
SNPS	Synopsys, Inc.	2,073 (+4.7%)	$902K (+2.2%)	0.6%	$435.12	$557.83	-22.0%	Stock	871607107
KMB	Kimberly-Clark Corporation	2,225 (+22.9%)	$217K (+9.0%)	0.2%	$97.53	$107.43	-9.3%	Stock	494368103
COUR	Coursera, Inc.	2,250 (+800.0%)	$11,000 (+1000.0%)	0.0%	$4.89	$5.63	-11.9%	Stock	22266M104
BTCC	Grayscale Funds Trust Grayscale ETF	2,500 (+25.0%)	$34,000 (+36.0%)	0.0%	$13.60	$30.60	-56.1%	ETF	38963H305
LFCR	Lifecore Biomedical, Inc.	1,000 (+100.0%)	$7,000 (+133.3%)	0.0%	$7.00 *	$6.10	+7.9%	Stock	514766104
EPD	Enterprise Products Partners L.P.	11,000 (+3.8%)	$392K (+0.5%)	0.3%	$35.64	$33.48	—	Stock	293792107
USAR	USA Rare Earth, Inc.	887 (+65.2%)	$12,000 (0.0%)	0.0%	$13.53 *	$20.50	-31.3%	Stock	91733P107

Exited Positions (6)

SGVT Schwab Government Money Market ETF 0.0%

Value $40,000 Shares 400 Share Price $100.00 Est. Cost/Share $100.62 Unrealized @ Report Date +0.1%

ADBE Adobe Systems, Inc. 0.0%

Value $24,000 Shares 118 Share Price $203.39 * Est. Cost/Share $482.26 Unrealized @ Report Date -50.2%

SAP SAP SE 0.0%

Value $15,000 Shares 100 Share Price $150.00 * Est. Cost/Share $177.64 Unrealized @ Report Date +17.4%

ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0%

Value $14,000 Shares 85 Share Price $164.71 Est. Cost/Share $140.24 Unrealized @ Report Date +18.6%

RDDT Reddit, Inc. 0.0%

Value $7,000 Shares 41 Share Price $170.73 * Est. Cost/Share $204.09 Unrealized @ Report Date -30.2%

FTGC First Trust Global Tactical Commodity Strategy Fund 0.0%

Value $4,000 Shares 130 Share Price $30.77 Est. Cost/Share $25.35 Unrealized @ Report Date +20.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGVT	Schwab Government Money Market ETF	400	$40,000	0.0%	$100.00	$100.62	+0.1%	—	808524581
ADBE	Adobe Systems, Inc.	118	$24,000	0.0%	$203.39 *	$482.26	-50.2%	—	00724F101
SAP	SAP SE	100	$15,000	0.0%	$150.00 *	$177.64	+17.4%	—	803054204
ITOT	iShares Core S&P Total U.S. Stock Market ETF	85	$14,000	0.0%	$164.71	$140.24	+18.6%	—	464287150
RDDT	Reddit, Inc.	41	$7,000	0.0%	$170.73 *	$204.09	-30.2%	—	75734B100
FTGC	First Trust Global Tactical Commodity Strategy Fund	130	$4,000	0.0%	$30.77	$25.35	+20.7%	—	33739H101

Decreased Positions (35)

AXON Axon Enterprise, Inc. 3.3%

Value $4.633M (-26.2%) Shares 10,965 (-2.1%) Share Price $422.53 Est. Cost/Share $193.41 Unrealized @ Report Date +118.5%

GOOG Alphabet, Inc. 7.3%

Value $10.45M (-4.7%) Shares 30,680 (-1.2%) Share Price $340.74 Est. Cost/Share $115.67 Unrealized @ Report Date +194.6%

AAPL Apple, Inc. 3.0%

Value $4.201M (+13.8%) Shares 12,615 (-1.1%) Share Price $333.02 Est. Cost/Share $155.59 Unrealized @ Report Date +114.0%

UNH UnitedHealth Group, Inc. 1.5%

Value $2.143M (-13.0%) Shares 5,839 (-1.4%) Share Price $367.01 Est. Cost/Share $422.59 Unrealized @ Report Date -13.1%

SCHM Schwab U.S. Mid-Cap ETF 1.9%

Value $2.658M (-9.4%) Shares 78,131 (-1.8%) Share Price $34.02 Est. Cost/Share $27.84 Unrealized @ Report Date +22.2%

ICE Intercontinental Exchange, Inc. 1.0%

Value $1.381M (+19.9%) Shares 9,087 (-2.9%) Share Price $151.98 Est. Cost/Share $142.04 Unrealized @ Report Date +7.0%

JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 3.7%

Value $5.293M (-3.6%) Shares 86,397 (-3.3%) Share Price $61.26 Est. Cost/Share $55.19 Unrealized @ Report Date +11.0%

VMD Viemed Healthcare, Inc. 0.1%

Value $144K (-55.7%) Shares 15,870 (-44.4%) Share Price $9.07 Est. Cost/Share $6.97 Unrealized @ Report Date +30.6%

JTEK J.P. Morgan U.S. Tech Leaders ETF 1.5%

Value $2.114M (-7.5%) Shares 20,100 (-1.9%) Share Price $105.17 Est. Cost/Share $65.28 Unrealized @ Report Date +61.1%

SMMD iShares Russell 2500 ETF 1.0%

Value $1.426M (-9.6%) Shares 16,674 (-3.1%) Share Price $85.52 Est. Cost/Share $55.56 Unrealized @ Report Date +53.9%

IGV iShares Expanded Tech-Software Sector ETF 0.7%

Value $1.028M (+15.8%) Shares 9,658 (-1.5%) Share Price $106.44 Est. Cost/Share $84.94 Unrealized @ Report Date +25.4%

V Visa, Inc. 1.8%

Value $2.526M (+3.4%) Shares 7,029 (-1.3%) Share Price $359.37 Est. Cost/Share $208.17 Unrealized @ Report Date +72.6%

XOM Exxon Mobil Corporation 0.5%

Value $682K (+9.5%) Shares 4,193 (-8.0%) Share Price $162.65 Est. Cost/Share $136.65 Unrealized @ Report Date —

LNTH Lantheus Holdings, Inc. 0.3%

Value $406K (-12.3%) Shares 4,075 (-2.4%) Share Price $99.63 Est. Cost/Share $69.41 Unrealized @ Report Date +43.4%

XLE Energy Select Sector SPDR Fund 0.3%

Value $478K (+13.0%) Shares 7,770 (-2.5%) Share Price $61.52 Est. Cost/Share $39.73 Unrealized @ Report Date +54.8%

IUSG iShares Core S&P U.S. Growth ETF 0.7%

Value $970K (-4.3%) Shares 5,005 (-7.1%) Share Price $193.81 Est. Cost/Share $111.48 Unrealized @ Report Date +73.8%

VICI VICI Properties, Inc. 0.1%

Value $133K (-17.4%) Shares 5,775 (-4.5%) Share Price $23.03 Est. Cost/Share $29.46 Unrealized @ Report Date —

SUSA iShares MSCI USA ESG Select ETF 0.3%

Value $378K (-6.0%) Shares 2,430 (-6.7%) Share Price $155.56 Est. Cost/Share $102.79 Unrealized @ Report Date +51.5%

SYK Stryker Corporation 0.0%

Value $50,000 (-27.5%) Shares 180 (-18.2%) Share Price $277.78 Est. Cost/Share $251.12 Unrealized @ Report Date +9.7%

HD The Home Depot, Inc. 0.0%

Value $5,000 (-79.2%) Shares 19 (-72.5%) Share Price $263.16 * Est. Cost/Share $343.86 Unrealized @ Report Date -17.3%

OTIS Otis Worldwide Corporation 0.0%

Value $59,000 (-21.3%) Shares 921 (-11.7%) Share Price $64.06 Est. Cost/Share $78.62 Unrealized @ Report Date -18.2%

SPLV Invesco S&P 500 Low Volatility ETF 0.0%

Value $16,000 (-50.0%) Shares 225 (-47.1%) Share Price $71.11 Est. Cost/Share $71.38 Unrealized @ Report Date -1.2%

— Wells Fargo Capital 7.50 0.0%

Value $69,000 (-16.9%) Shares 64 (-11.1%) Share Price $1078.13 Est. Cost/Share $1183.26 Unrealized @ Report Date —

SCHX Schwab U.S. Large-Cap ETF 0.9%

Value $1.251M (-1.0%) Shares 41,710 (-2.9%) Share Price $29.99 Est. Cost/Share $21.49 Unrealized @ Report Date +39.6%

USB U.S. Bancorp 0.0%

Value $69,000 (-15.9%) Shares 1,188 (-12.3%) Share Price $58.08 Est. Cost/Share $48.63 Unrealized @ Report Date +18.8%

PEP Pepsico, Inc. 0.0%

Value $46,000 (-20.7%) Shares 363 (-15.2%) Share Price $126.72 Est. Cost/Share $144.39 Unrealized @ Report Date -12.2%

AMLP Alerian MLP ETF 0.6%

Value $844K (-1.2%) Shares 16,280 (-1.2%) Share Price $51.84 Est. Cost/Share $45.72 Unrealized @ Report Date +13.4%

SPY SPDR S&P 500 ETF 1.3%

Value $1.878M (+0.5%) Shares 2,463 (-1.6%) Share Price $762.48 Est. Cost/Share $514.68 Unrealized @ Report Date +48.2%

WPM Wheaton Precious Metals Corporation 0.0%

Value $60,000 (+13.2%) Shares 450 (-4.3%) Share Price $133.33 Est. Cost/Share $39.35 Unrealized @ Report Date +239.8%

JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3%

Value $433K (-1.6%) Shares 3,970 (-3.6%) Share Price $109.07 Est. Cost/Share $66.34 Unrealized @ Report Date +64.3%

DSI iShares MSCI KLD 400 Social ETF 0.4%

Value $545K (-1.3%) Shares 3,730 (-3.7%) Share Price $146.11 Est. Cost/Share $90.15 Unrealized @ Report Date +62.1%

IWF iShares Russell 1000 Growth ETF 0.2%

Value $328K (-1.5%) Shares 2,620 (-2.2%) Share Price $125.19 Est. Cost/Share $110.06 Unrealized @ Report Date +13.8%

XOVR ERShares Private-Public Crossover ETF 0.0%

Value $1,000 (-50.0%) Shares 50 (-50.0%) Share Price $20.00 * Est. Cost/Share $19.10 Unrealized @ Report Date +11.8%

HELO J.P. Morgan Hedged Equity Laddered Overlay ETF 0.1%

Value $160K (0.0%) Shares 2,310 (-2.5%) Share Price $69.26 Est. Cost/Share $62.31 Unrealized @ Report Date +11.0%

JNJ Johnson & Johnson 0.3%

Value $376K (0.0%) Shares 1,420 (-4.1%) Share Price $264.79 Est. Cost/Share $146.08 Unrealized @ Report Date +81.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AXON	Axon Enterprise, Inc.	10,965 (-2.1%)	$4.633M (-26.2%)	3.3%	$422.53	$193.41	+118.5%	Stock	05464C101
GOOG	Alphabet, Inc.	30,680 (-1.2%)	$10.45M (-4.7%)	7.3%	$340.74	$115.67	+194.6%	Stock	02079K107
AAPL	Apple, Inc.	12,615 (-1.1%)	$4.201M (+13.8%)	3.0%	$333.02	$155.59	+114.0%	Stock	037833100
UNH	UnitedHealth Group, Inc.	5,839 (-1.4%)	$2.143M (-13.0%)	1.5%	$367.01	$422.59	-13.1%	Stock	91324P102
SCHM	Schwab U.S. Mid-Cap ETF	78,131 (-1.8%)	$2.658M (-9.4%)	1.9%	$34.02	$27.84	+22.2%	ETF	808524508
ICE	Intercontinental Exchange, Inc.	9,087 (-2.9%)	$1.381M (+19.9%)	1.0%	$151.98	$142.04	+7.0%	Stock	45866F104
JEPQ	J.P. Morgan Nasdaq Equity Premium Income ETF	86,397 (-3.3%)	$5.293M (-3.6%)	3.7%	$61.26	$55.19	+11.0%	ETF	46654Q203
VMD	Viemed Healthcare, Inc.	15,870 (-44.4%)	$144K (-55.7%)	0.1%	$9.07	$6.97	+30.6%	Stock	92663R105
JTEK	J.P. Morgan U.S. Tech Leaders ETF	20,100 (-1.9%)	$2.114M (-7.5%)	1.5%	$105.17	$65.28	+61.1%	ETF	46654Q732
SMMD	iShares Russell 2500 ETF	16,674 (-3.1%)	$1.426M (-9.6%)	1.0%	$85.52	$55.56	+53.9%	ETF	46435G268
IGV	iShares Expanded Tech-Software Sector ETF	9,658 (-1.5%)	$1.028M (+15.8%)	0.7%	$106.44	$84.94	+25.4%	ETF	464287515
V	Visa, Inc.	7,029 (-1.3%)	$2.526M (+3.4%)	1.8%	$359.37	$208.17	+72.6%	Stock	92826C839
XOM	Exxon Mobil Corporation	4,193 (-8.0%)	$682K (+9.5%)	0.5%	$162.65	$136.65	—	Stock	30233Q108
LNTH	Lantheus Holdings, Inc.	4,075 (-2.4%)	$406K (-12.3%)	0.3%	$99.63	$69.41	+43.4%	Stock	516544103
XLE	Energy Select Sector SPDR Fund	7,770 (-2.5%)	$478K (+13.0%)	0.3%	$61.52	$39.73	+54.8%	ETF	81369Y506
IUSG	iShares Core S&P U.S. Growth ETF	5,005 (-7.1%)	$970K (-4.3%)	0.7%	$193.81	$111.48	+73.8%	ETF	464287671
VICI	VICI Properties, Inc.	5,775 (-4.5%)	$133K (-17.4%)	0.1%	$23.03	$29.46	—	REIT	925652109
SUSA	iShares MSCI USA ESG Select ETF	2,430 (-6.7%)	$378K (-6.0%)	0.3%	$155.56	$102.79	+51.5%	ETF	464288802
SYK	Stryker Corporation	180 (-18.2%)	$50,000 (-27.5%)	0.0%	$277.78	$251.12	+9.7%	Stock	863667101
HD	The Home Depot, Inc.	19 (-72.5%)	$5,000 (-79.2%)	0.0%	$263.16 *	$343.86	-17.3%	Stock	437076102
OTIS	Otis Worldwide Corporation	921 (-11.7%)	$59,000 (-21.3%)	0.0%	$64.06	$78.62	-18.2%	Stock	68902V107
SPLV	Invesco S&P 500 Low Volatility ETF	225 (-47.1%)	$16,000 (-50.0%)	0.0%	$71.11	$71.38	-1.2%	ETF	46138E354
—	Wells Fargo Capital 7.50	64 (-11.1%)	$69,000 (-16.9%)	0.0%	$1078.13	$1183.26	—	Convertible Preferred	949746804
SCHX	Schwab U.S. Large-Cap ETF	41,710 (-2.9%)	$1.251M (-1.0%)	0.9%	$29.99	$21.49	+39.6%	ETF	808524201
USB	U.S. Bancorp	1,188 (-12.3%)	$69,000 (-15.9%)	0.0%	$58.08	$48.63	+18.8%	Stock	902973304
PEP	Pepsico, Inc.	363 (-15.2%)	$46,000 (-20.7%)	0.0%	$126.72	$144.39	-12.2%	Stock	713448108
AMLP	Alerian MLP ETF	16,280 (-1.2%)	$844K (-1.2%)	0.6%	$51.84	$45.72	+13.4%	ETF	00162Q452
SPY	SPDR S&P 500 ETF	2,463 (-1.6%)	$1.878M (+0.5%)	1.3%	$762.48	$514.68	+48.2%	ETF	78462F103
WPM	Wheaton Precious Metals Corporation	450 (-4.3%)	$60,000 (+13.2%)	0.0%	$133.33	$39.35	+239.8%	Stock	962879102
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	3,970 (-3.6%)	$433K (-1.6%)	0.3%	$109.07	$66.34	+64.3%	ETF	381430396
DSI	iShares MSCI KLD 400 Social ETF	3,730 (-3.7%)	$545K (-1.3%)	0.4%	$146.11	$90.15	+62.1%	ETF	464288570
IWF	iShares Russell 1000 Growth ETF	2,620 (-2.2%)	$328K (-1.5%)	0.2%	$125.19	$110.06	+13.8%	ETF	464287614
XOVR	ERShares Private-Public Crossover ETF	50 (-50.0%)	$1,000 (-50.0%)	0.0%	$20.00 *	$19.10	+11.8%	ETF	293828877
HELO	J.P. Morgan Hedged Equity Laddered Overlay ETF	2,310 (-2.5%)	$160K (0.0%)	0.1%	$69.26	$62.31	+11.0%	ETF	46654Q724
JNJ	Johnson & Johnson	1,420 (-4.1%)	$376K (0.0%)	0.3%	$264.79	$146.08	+81.2%	Stock	478160104

Unchanged Positions (152)

VRT Vertiv Holdings, Co. 4.5%

Value $6.344M Shares 26,289 Share Price $241.32 Est. Cost/Share $61.49 Unrealized @ Report Date +292.5%

META Meta Platforms, Inc. 5.4%

Value $7.645M Shares 10,542 Share Price $725.19 Est. Cost/Share $335.62 Unrealized @ Report Date +116.1%

NVDA NVidia Corporation 8.3%

Value $11.74M Shares 51,423 Share Price $228.38 Est. Cost/Share $95.75 Unrealized @ Report Date +138.5%

LOW Lowe's Companies, Inc. 1.1%

Value $1.498M Shares 8,130 Share Price $184.26 Est. Cost/Share $220.31 Unrealized @ Report Date -16.4%

AMZN Amazon.com, Inc. 3.8%

Value $5.346M Shares 21,457 Share Price $249.15 Est. Cost/Share $132.47 Unrealized @ Report Date +88.1%

GOOGL Alphabet, Inc. 3.1%

Value $4.385M Shares 12,743 Share Price $344.11 Est. Cost/Share $111.70 Unrealized @ Report Date +208.0%

SKY Skyline Champion Corporation 2.7%

Value $3.832M Shares 44,715 Share Price $85.70 Est. Cost/Share $71.72 Unrealized @ Report Date +19.5%

PSI Invesco Dynamic Semiconductors ETF 0.4%

Value $591K Shares 3,877 Share Price $152.44 Est. Cost/Share $51.33 Unrealized @ Report Date +197.0%

CAT Caterpillar, Inc. 0.3%

Value $377K Shares 465 Share Price $810.75 Est. Cost/Share $357.77 Unrealized @ Report Date +126.6%

— Microstrategy, Inc. 8.00 0.2%

Value $293K Shares 3,950 Share Price $74.18 Est. Cost/Share $84.02 Unrealized @ Report Date —

PANW Palo Alto Networks, Inc. 0.3%

Value $430K Shares 1,083 Share Price $397.05 Est. Cost/Share $188.60 Unrealized @ Report Date +110.7%

JEPI J.P. Morgan Equity Premium Income ETF 3.6%

Value $5.154M Shares 91,673 Share Price $56.22 Est. Cost/Share $57.73 Unrealized @ Report Date -2.6%

CARR Carrier Global Corporation 0.1%

Value $119K Shares 2,169 Share Price $54.86 Est. Cost/Share $51.19 Unrealized @ Report Date +7.2%

VICR Vicor Corporation 0.1%

Value $112K Shares 386 Share Price $290.16 Est. Cost/Share $141.59 Unrealized @ Report Date +104.1%

LH Laboratory Corporation of America Holdings 0.2%

Value $321K Shares 1,043 Share Price $307.77 Est. Cost/Share $199.50 Unrealized @ Report Date +54.4%

VOO Vanguard S&P 500 ETF 0.7%

Value $1.004M Shares 1,432 Share Price $701.12 Est. Cost/Share $466.65 Unrealized @ Report Date +50.2%

BUG Global X Cybersecurity 0.1%

Value $156K Shares 3,375 Share Price $46.22 Est. Cost/Share $32.41 Unrealized @ Report Date +42.5%

CVX Chevron Corporation 0.1%

Value $143K Shares 700 Share Price $204.29 Est. Cost/Share $96.10 Unrealized @ Report Date +112.5%

AVGO Broadcom, Inc. 0.3%

Value $359K Shares 1,023 Share Price $350.93 Est. Cost/Share $192.19 Unrealized @ Report Date +82.7%

QQQ Invesco QQQ Trust ETF 4.9%

Value $6.991M Shares 9,451 Share Price $739.71 Est. Cost/Share $384.23 Unrealized @ Report Date +92.5%

GS Goldman Sachs Group, Inc. 0.1%

Value $180K Shares 200 Share Price $900.00 Est. Cost/Share $356.48 Unrealized @ Report Date +152.6%

LRCX Lam Research Corporation 0.0%

Value $66,000 Shares 200 Share Price $330.00 Est. Cost/Share $76.05 Unrealized @ Report Date +332.0%

ET Energy Transfer LP 0.3%

Value $494K Shares 25,000 Share Price $19.76 Est. Cost/Share $16.25 Unrealized @ Report Date —

SCCO Southern Copper Corporation 0.1%

Value $104K Shares 511 Share Price $203.52 Est. Cost/Share $85.65 Unrealized @ Report Date +136.6%

DELL Dell Technologies, Inc. 0.1%

Value $81,000 Shares 150 Share Price $540.00 Est. Cost/Share $51.11 Unrealized @ Report Date +952.5%

MRK Merck & Co., Inc. 0.1%

Value $139K Shares 957 Share Price $145.25 Est. Cost/Share $71.42 Unrealized @ Report Date +103.4%

COST Costco Wholesale Corporation 0.4%

Value $562K Shares 617 Share Price $910.86 Est. Cost/Share $534.87 Unrealized @ Report Date +70.2%

CRM Salesforce.com, Inc. 0.0%

Value $48,000 Shares 209 Share Price $229.67 Est. Cost/Share $285.08 Unrealized @ Report Date -19.5%

HCA HCA Healthcare, Inc. 0.1%

Value $154K Shares 360 Share Price $427.78 Est. Cost/Share $237.02 Unrealized @ Report Date +80.0%

URA Global X Uranium ETF 0.1%

Value $142K Shares 3,574 Share Price $39.73 Est. Cost/Share $30.59 Unrealized @ Report Date +30.3%

PM Philip Morris International, Inc. 0.2%

Value $250K Shares 1,312 Share Price $190.55 Est. Cost/Share $76.51 Unrealized @ Report Date +149.4%

MPC Marathon Petroleum Corporation 0.0%

Value $36,000 Shares 90 Share Price $400.00 Est. Cost/Share $69.68 Unrealized @ Report Date +467.5%

CCJ Cameco Corporation 0.0%

Value $69,000 Shares 800 Share Price $86.25 Est. Cost/Share $89.94 Unrealized @ Report Date -3.6%

TGT Target Corporation 0.0%

Value $66,000 Shares 422 Share Price $156.40 Est. Cost/Share $133.24 Unrealized @ Report Date +17.6%

IWR iShares Russell Mid-Cap ETF 0.2%

Value $323K Shares 3,025 Share Price $106.78 Est. Cost/Share $82.08 Unrealized @ Report Date +30.0%

VB Vanguard Small Cap ETF 0.1%

Value $158K Shares 555 Share Price $284.68 Est. Cost/Share $225.75 Unrealized @ Report Date +26.0%

TSM Taiwan Semiconductor Manufacturing Company Limited 0.1%

Value $213K Shares 466 Share Price $457.08 Est. Cost/Share $197.15 Unrealized @ Report Date +131.4%

SCHW Charles Schwab Corporation 0.1%

Value $189K Shares 1,936 Share Price $97.62 Est. Cost/Share $62.71 Unrealized @ Report Date +55.9%

LLY Eli Lilly and Company 0.2%

Value $231K Shares 200 Share Price $1155.00 Est. Cost/Share $289.70 Unrealized @ Report Date +299.4%

WMT Walmart, Inc. 0.1%

Value $98,000 Shares 943 Share Price $103.92 Est. Cost/Share $79.65 Unrealized @ Report Date +30.5%

RTX Raytheon Technologies 0.3%

Value $414K Shares 2,229 Share Price $185.73 Est. Cost/Share $82.55 Unrealized @ Report Date +124.9%

BKNG Booking Holdings Inc. 0.1%

Value $77,000 Shares 475 Share Price $162.11 Est. Cost/Share $257.05 Unrealized @ Report Date -36.6%

HONA Honeywell Aerospace, Inc. 0.0%

Value $20,000 Shares 127 Share Price $157.48 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

BITW Bitwise 10 Crypto Index Fund 0.0%

Value $27,000 Shares 500 Share Price $54.00 Est. Cost/Share $46.31 Unrealized @ Report Date +18.5%

DDOG Datadog, Inc. 0.1%

Value $164K Shares 600 Share Price $273.33 Est. Cost/Share $123.89 Unrealized @ Report Date +121.0%

TMO Thermo Fisher Scientific, Inc. 0.0%

Value $27,000 Shares 40 Share Price $675.00 Est. Cost/Share $464.78 Unrealized @ Report Date +45.2%

XLV Health Care Select Sector SPDR Fund 0.1%

Value $113K Shares 670 Share Price $168.66 Est. Cost/Share $132.78 Unrealized @ Report Date +26.8%

TSLA Tesla Motors, Inc. 0.0%

Value $30,000 Shares 85 Share Price $352.94 Est. Cost/Share $296.09 Unrealized @ Report Date +19.8%

RYLD Global X Russell 2000 Covered Call ETF 0.1%

Value $167K Shares 10,800 Share Price $15.46 Est. Cost/Share $14.80 Unrealized @ Report Date +4.5%

VPU Vanguard Utilities ETF 0.0%

Value $42,000 Shares 245 Share Price $171.43 Est. Cost/Share $144.70 Unrealized @ Report Date +18.2%

ETR Entergy Corporation 0.0%

Value $40,000 Shares 400 Share Price $100.00 Est. Cost/Share $57.54 Unrealized @ Report Date +72.5%

APG APi Group Corporation 0.0%

Value $58,000 Shares 1,500 Share Price $38.67 Est. Cost/Share $19.37 Unrealized @ Report Date +99.3%

IQQQ ProShares Nasdaq-100 High Income ETF 0.1%

Value $154K Shares 3,150 Share Price $48.89 Est. Cost/Share $44.41 Unrealized @ Report Date +10.1%

ECL Ecolab, Inc. 0.3%

Value $363K Shares 1,321 Share Price $274.79 Est. Cost/Share $221.76 Unrealized @ Report Date +23.8%

CNP CenterPoint Energy, Inc. 0.0%

Value $22,000 Shares 603 Share Price $36.48 Est. Cost/Share $24.02 Unrealized @ Report Date +53.2%

NEE NextEra Energy, Inc. 0.0%

Value $34,000 Shares 444 Share Price $76.58 Est. Cost/Share $76.58 Unrealized @ Report Date -1.1%

PGR The Progressive Corporation 0.1%

Value $88,000 Shares 425 Share Price $207.06 Est. Cost/Share $85.78 Unrealized @ Report Date +141.7%

IOT Samsara Inc. 0.0%

Value $24,000 Shares 630 Share Price $38.10 Est. Cost/Share $26.46 Unrealized @ Report Date +44.1%

MO Altria Group, Inc. 0.0%

Value $49,000 Shares 732 Share Price $66.94 Est. Cost/Share $34.10 Unrealized @ Report Date +97.5%

BRK/A Berkshire Hathaway Inc. 1.1%

Value $1.494M Shares 2 Share Price $747000.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +73.0%

Q Qnity Electronics, Inc. 0.0%

Value $14,000 Shares 112 Share Price $125.00 Est. Cost/Share $106.22 Unrealized @ Report Date +18.4%

MA Mastercard Incorporated 0.0%

Value $54,000 Shares 98 Share Price $551.02 Est. Cost/Share $378.97 Unrealized @ Report Date +45.5%

RSP Invesco S&P 500 Equal Weight ETF 0.1%

Value $138K Shares 665 Share Price $207.52 Est. Cost/Share $177.99 Unrealized @ Report Date +16.9%

EW Edwards Life Sciences 0.0%

Value $53,000 Shares 615 Share Price $86.18 Est. Cost/Share $115.90 Unrealized @ Report Date -25.5%

ZETA Zeta Global Holdings Corporation 0.0%

Value $9,000 Shares 300 Share Price $30.00 * Est. Cost/Share $17.96 Unrealized @ Report Date +75.8%

ISRG Intuitive Surgical, Inc. 0.1%

Value $122K Shares 300 Share Price $406.67 Est. Cost/Share $344.06 Unrealized @ Report Date +18.2%

WFC Wells Fargo & Company 0.1%

Value $110K Shares 1,370 Share Price $80.29 Est. Cost/Share $44.41 Unrealized @ Report Date +80.2%

EMR Emerson Electric Company 0.0%

Value $32,000 Shares 205 Share Price $156.10 Est. Cost/Share $87.45 Unrealized @ Report Date +77.4%

ITWO ProShares Russell 2000 High Income ETF 0.0%

Value $32,000 Shares 750 Share Price $42.67 Est. Cost/Share $39.88 Unrealized @ Report Date +7.9%

FDXF FedEx Freight Holding Company, Inc 0.0%

Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

PG Procter & Gamble Corporation 0.1%

Value $171K Shares 1,180 Share Price $144.92 Est. Cost/Share $134.31 Unrealized @ Report Date +8.2%

SJM J.M. Smucker Company 0.0%

Value $32,000 Shares 269 Share Price $118.96 Est. Cost/Share $110.65 Unrealized @ Report Date +7.5%

IJS iShares S&P Small Cap 600 Value ETF 0.0%

Value $32,000 Shares 250 Share Price $128.00 Est. Cost/Share $104.83 Unrealized @ Report Date +22.2%

ITW Illinois Tool Works Inc. 0.0%

Value $34,000 Shares 132 Share Price $257.58 Est. Cost/Share $257.33 Unrealized @ Report Date -0.0%

ENB Enbridge, Inc. 0.0%

Value $14,000 Shares 295 Share Price $47.46 * Est. Cost/Share $30.66 Unrealized @ Report Date +51.6%

VUG Vanguard Growth ETF 0.0%

Value $49,000 Shares 540 Share Price $90.74 Est. Cost/Share $78.33 Unrealized @ Report Date +15.0%

FDX FedEx Corporation 0.0%

Value $29,000 Shares 100 Share Price $290.00 Est. Cost/Share $261.56 Unrealized @ Report Date +9.0%

DIS The Walt Disney Company 0.0%

Value $16,000 Shares 150 Share Price $106.67 Est. Cost/Share $101.95 Unrealized @ Report Date +2.9%

CSCO Cisco Systems, Inc. 0.0%

Value $25,000 Shares 231 Share Price $108.23 Est. Cost/Share $67.38 Unrealized @ Report Date +59.7%

ACN Accenture, PLC 0.0%

Value $6,000 Shares 33 Share Price $181.82 Est. Cost/Share $295.30 Unrealized @ Report Date -37.9%

VTI Vanguard Total Stock Market ETF 0.1%

Value $113K Shares 301 Share Price $375.42 Est. Cost/Share $240.26 Unrealized @ Report Date +55.8%

SOLV Solventum Corporation 0.0%

Value $13,000 Shares 146 Share Price $89.04 Est. Cost/Share $60.70 Unrealized @ Report Date +45.2%

XLI Industrial Select Sector SPDR Fund 0.0%

Value $17,000 Shares 100 Share Price $170.00 Est. Cost/Share $129.36 Unrealized @ Report Date +29.1%

NVT nVent Electric, PLC 0.0%

Value $8,000 Shares 53 Share Price $150.94 * Est. Cost/Share $86.47 Unrealized @ Report Date +85.5%

NKE Nike, Inc. 0.0%

Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $154.55 Unrealized @ Report Date -77.1%

IVV iShares Core S&P 500 ETF 0.0%

Value $38,000 Shares 50 Share Price $760.00 Est. Cost/Share $616.21 Unrealized @ Report Date +24.3%

XLK The Technology Select Sector SPDR ETF 0.0%

Value $7,000 Shares 34 Share Price $205.88 * Est. Cost/Share $138.42 Unrealized @ Report Date +41.4%

HON Honeywell International, Inc. 0.0%

Value $27,000 Shares 127 Share Price $212.60 Est. Cost/Share $220.47 Unrealized @ Report Date —

IWM iShares Russell 2000 ETF 0.0%

Value $14,000 Shares 50 Share Price $280.00 Est. Cost/Share $225.96 Unrealized @ Report Date +23.0%

BMY Bristol Myers Squibb Company 0.0%

Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $51.33 Unrealized @ Report Date +21.6%

MPWR Monolithic Power Systems, Inc. 0.0%

Value $34,000 Shares 25 Share Price $1360.00 Est. Cost/Share $657.62 Unrealized @ Report Date +104.9%

RMD Resmed, Inc. 0.0%

Value $6,000 Shares 25 Share Price $240.00 * Est. Cost/Share $250.23 Unrealized @ Report Date -11.6%

QFLR Innovator Nasdaq-100 Managed Floor ETF 0.1%

Value $90,000 Shares 2,500 Share Price $36.00 Est. Cost/Share $28.60 Unrealized @ Report Date +26.2%

LZ LegalZoom.com, Inc. 0.0%

Value $1,000 Shares 250 Share Price $4.00 * Est. Cost/Share $8.44 Unrealized @ Report Date -33.5%

VTV Vanguard Value Index Fund ETF 0.1%

Value $135K Shares 626 Share Price $215.65 Est. Cost/Share $175.49 Unrealized @ Report Date +23.1%

VTWO Vanguard Russell 2000 Index Fund ETF 0.0%

Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $94.13 Unrealized @ Report Date +19.2%

VO Vanguard Mid-Cap Index Fund ETF 0.0%

Value $39,000 Shares 496 Share Price $78.63 Est. Cost/Share $76.10 Unrealized @ Report Date +3.1%

AI C3.ai, Inc. 0.0%

Value $3,000 Shares 260 Share Price $11.54 * Est. Cost/Share $25.69 Unrealized @ Report Date -57.2%

DLR Digital Realty Trust, Inc. 0.0%

Value $43,000 Shares 245 Share Price $175.51 Est. Cost/Share $135.64 Unrealized @ Report Date —

CDW CDW Corporation 0.0%

Value $8,000 Shares 63 Share Price $126.98 Est. Cost/Share $180.53 Unrealized @ Report Date -29.0%

AMPL Amplitude, Inc. 0.0%

Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $8.52 Unrealized @ Report Date +62.5%

LGLV SPDR SSGA US Large Cap Low Volatility ETF 0.0%

Value $37,000 Shares 212 Share Price $174.53 Est. Cost/Share $165.27 Unrealized @ Report Date +5.5%

PNC The PNC Financial Services Group, Inc. 0.0%

Value $13,000 Shares 57 Share Price $228.07 * Est. Cost/Share $195.75 Unrealized @ Report Date +13.5%

NSC Norfolk Southern Corporation 0.1%

Value $93,000 Shares 300 Share Price $310.00 Est. Cost/Share $255.22 Unrealized @ Report Date +21.1%

PDBC Invesco Optimum Yield Diversified Commodity Strategy ETF 0.0%

Value $4,000 Shares 213 Share Price $18.78 * Est. Cost/Share $13.26 Unrealized @ Report Date +45.5%

DRNZ REX Drone ETF 0.0%

Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $25.04 Unrealized @ Report Date -20.6%

GRMN Garmin, Ltd. 0.0%

Value $4,000 Shares 13 Share Price $307.69 * Est. Cost/Share $131.47 Unrealized @ Report Date +118.2%

AIQ Global X Artificial Intelligence & Technology ETF 0.1%

Value $94,000 Shares 1,450 Share Price $64.83 Est. Cost/Share $32.45 Unrealized @ Report Date +100.8%

VIG Vanguard Dividend Appreciation Index Fund ETF 0.0%

Value $56,000 Shares 240 Share Price $233.33 Est. Cost/Share $210.00 Unrealized @ Report Date +11.1%

MMM 3M Company 0.1%

Value $96,000 Shares 585 Share Price $164.10 Est. Cost/Share $127.29 Unrealized @ Report Date +29.0%

SOLS Solstice Advanced Materials, Inc. 0.0%

Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $68.57 Unrealized @ Report Date -17.9%

APA APA Corporation 0.0%

Value $4,000 Shares 102 Share Price $39.22 * Est. Cost/Share $28.82 Unrealized @ Report Date +44.1%

AEP American Electric Power Company, Inc. 0.0%

Value $6,000 Shares 50 Share Price $120.00 Est. Cost/Share $72.48 Unrealized @ Report Date +63.7%

APD Air Products & Chemicals, Inc. 0.0%

Value $21,000 Shares 75 Share Price $280.00 Est. Cost/Share $263.65 Unrealized @ Report Date +5.5%

EXC Exelon Corporation 0.0%

Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $32.52 Unrealized @ Report Date +24.2%

BX Blackstone Inc. 0.0%

Value $14,000 Shares 124 Share Price $112.90 Est. Cost/Share $169.47 Unrealized @ Report Date -33.9%

CB Chubb Limited 0.0%

Value $11,000 Shares 35 Share Price $314.29 * Est. Cost/Share $177.58 Unrealized @ Report Date +83.2%

MPV Barings Participation Investors 0.0%

Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share $14.94 Unrealized @ Report Date —

BP BP, Plc 0.0%

Value $7,000 Shares 164 Share Price $42.68 * Est. Cost/Share $29.01 Unrealized @ Report Date +51.6%

JPM J.P. Morgan Chase & Co. 0.1%

Value $84,000 Shares 253 Share Price $332.02 Est. Cost/Share $224.53 Unrealized @ Report Date +47.3%

VYM Vanguard High Dividend Yield ETF 0.0%

Value $46,000 Shares 295 Share Price $155.93 Est. Cost/Share $113.84 Unrealized @ Report Date +36.3%

VNQ Vanguard Real Estate ETF 0.0%

Value $15,000 Shares 170 Share Price $88.24 Est. Cost/Share $104.43 Unrealized @ Report Date -14.2%

SLYG SPDR S&P 600 Small Cap Growth ETF 0.0%

Value $10,000 Shares 90 Share Price $111.11 * Est. Cost/Share $90.10 Unrealized @ Report Date +18.7%

CVS CVS Health Corporation 0.0%

Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $67.14 Unrealized @ Report Date +27.6%

BABA Alibaba Group Holding Limited 0.0%

Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $122.20 Unrealized @ Report Date -12.0%

CAMT Camtek, Ltd. 0.0%

Value $6,000 Shares 37 Share Price $162.16 * Est. Cost/Share $95.42 Unrealized @ Report Date +62.7%

SWK Stanley Black & Decker, Inc. 0.0%

Value $9,000 Shares 97 Share Price $92.78 * Est. Cost/Share $62.53 Unrealized @ Report Date +41.7%

DOW Dow, Inc. 0.0%

Value $6,000 Shares 225 Share Price $26.67 * Est. Cost/Share $45.04 Unrealized @ Report Date -38.9%

VWO Vanguard FTSE Emerging Markets ETF 0.0%

Value $28,000 Shares 466 Share Price $60.09 Est. Cost/Share $49.83 Unrealized @ Report Date +19.0%

NRXS NeurAxis, Inc. 0.0%

Value $7,000 Shares 1,000 Share Price $7.00 * Est. Cost/Share $2.34 Unrealized @ Report Date +214.7%

NFLX Netflix, Inc. 0.0%

Value $10,000 Shares 140 Share Price $71.43 * Est. Cost/Share $108.09 Unrealized @ Report Date -35.6%

VSS Vanguard FTSE All-World Ex-US Small-Cap Index ETF 0.0%

Value $19,000 Shares 125 Share Price $152.00 * Est. Cost/Share $131.12 Unrealized @ Report Date +18.4%

XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.0%

Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $115.14 Unrealized @ Report Date +55.8%

MPLX Mplx, LP 0.3%

Value $422K Shares 7,500 Share Price $56.27 Est. Cost/Share $46.86 Unrealized @ Report Date —

CEG Constellation Energy Corporation 0.0%

Value $23,000 Shares 91 Share Price $252.75 Est. Cost/Share $111.64 Unrealized @ Report Date +127.5%

DOLE Dole, PLC ⚠ 0.0%

Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $14.03 Unrealized @ Report Date -9.4%

— Gabelli Global Small & Mid Cap ⚠ 0.0%

Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

DGRO iShares Core Dividend Growth ETF 0.0%

Value $33,000 Shares 440 Share Price $75.00 Est. Cost/Share $63.09 Unrealized @ Report Date +19.5%

KO The Coca-Cola Company 0.0%

Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $49.43 Unrealized @ Report Date +74.1%

JIVE JP Morgan International Value ETF 0.0%

Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $91.17 Unrealized @ Report Date +4.4%

SCHF Schwab International Equity ETF 0.0%

Value $27,000 Shares 975 Share Price $27.69 Est. Cost/Share $22.59 Unrealized @ Report Date +21.6%

VXUS Vanguard Total International Stock ETF ⚠ 0.0%

Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $79.39 Unrealized @ Report Date +7.0%

FDVV Fidelity High Dividend ETF 0.0%

Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $59.47 Unrealized @ Report Date +2.1%

FRDM Freedom 100 Emerging Markets ETF 0.0%

Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $66.81 Unrealized @ Report Date +4.7%

JAAA Janus Henderson AAA CLO ETF 0.0%

Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%

XYLD Global X S&P 500 Covered Call ETF 0.0%

Value $12,000 Shares 300 Share Price $40.00 * Est. Cost/Share $41.50 Unrealized @ Report Date +0.0%

DD DuPont de Nemours, Inc. 0.0%

Value $10,000 Shares 75 Share Price $133.33 Est. Cost/Share $133.33 Unrealized @ Report Date —

IJH iShares Core S&P Mid-Cap ETF 0.0%

Value $5,000 Shares 65 Share Price $76.92 * Est. Cost/Share $64.27 Unrealized @ Report Date +12.0%

VEA Vanguard FTSE Developed Markets ETF 0.0%

Value $40,000 Shares 562 Share Price $71.17 Est. Cost/Share $54.33 Unrealized @ Report Date +30.0%

VYMI Vanguard International High Dividend Yield ETF 0.0%

Value $22,000 Shares 220 Share Price $100.00 Est. Cost/Share $66.97 Unrealized @ Report Date +51.0%

MCI Barings Corporate Investors 0.0%

Value $13,000 Shares 735 Share Price $17.69 Est. Cost/Share $16.31 Unrealized @ Report Date —

SCHD Schwab US Dividend ETF 0.0%

Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $27.87 Unrealized @ Report Date +16.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRT	Vertiv Holdings, Co.	26,289	$6.344M	4.5%	$241.32	$61.49	+292.5%	Stock	92537N108
META	Meta Platforms, Inc.	10,542	$7.645M	5.4%	$725.19	$335.62	+116.1%	Stock	30303M102
NVDA	NVidia Corporation	51,423	$11.74M	8.3%	$228.38	$95.75	+138.5%	Stock	67066G104
LOW	Lowe's Companies, Inc.	8,130	$1.498M	1.1%	$184.26	$220.31	-16.4%	Stock	548661107
AMZN	Amazon.com, Inc.	21,457	$5.346M	3.8%	$249.15	$132.47	+88.1%	Stock	023135106
GOOGL	Alphabet, Inc.	12,743	$4.385M	3.1%	$344.11	$111.70	+208.0%	Stock	02079K305
SKY	Skyline Champion Corporation	44,715	$3.832M	2.7%	$85.70	$71.72	+19.5%	Stock	830830105
PSI	Invesco Dynamic Semiconductors ETF	3,877	$591K	0.4%	$152.44	$51.33	+197.0%	ETF	46137V647
CAT	Caterpillar, Inc.	465	$377K	0.3%	$810.75	$357.77	+126.6%	Stock	149123101
—	Microstrategy, Inc. 8.00	3,950	$293K	0.2%	$74.18	$84.02	—	Convertible Preferred	594972887
PANW	Palo Alto Networks, Inc.	1,083	$430K	0.3%	$397.05	$188.60	+110.7%	Stock	697435105
JEPI	J.P. Morgan Equity Premium Income ETF	91,673	$5.154M	3.6%	$56.22	$57.73	-2.6%	ETF	46641Q332
CARR	Carrier Global Corporation	2,169	$119K	0.1%	$54.86	$51.19	+7.2%	Stock	14448C104
VICR	Vicor Corporation	386	$112K	0.1%	$290.16	$141.59	+104.1%	Stock	925815102
LH	Laboratory Corporation of America Holdings	1,043	$321K	0.2%	$307.77	$199.50	+54.4%	Stock	504922105
VOO	Vanguard S&P 500 ETF	1,432	$1.004M	0.7%	$701.12	$466.65	+50.2%	ETF	922908363
BUG	Global X Cybersecurity	3,375	$156K	0.1%	$46.22	$32.41	+42.5%	ETF	37954Y384
CVX	Chevron Corporation	700	$143K	0.1%	$204.29	$96.10	+112.5%	Stock	166764100
AVGO	Broadcom, Inc.	1,023	$359K	0.3%	$350.93	$192.19	+82.7%	Stock	11135F101
QQQ	Invesco QQQ Trust ETF	9,451	$6.991M	4.9%	$739.71	$384.23	+92.5%	ETF	46090E103
GS	Goldman Sachs Group, Inc.	200	$180K	0.1%	$900.00	$356.48	+152.6%	Stock	38141G104
LRCX	Lam Research Corporation	200	$66,000	0.0%	$330.00	$76.05	+332.0%	Stock	512807306
ET	Energy Transfer LP	25,000	$494K	0.3%	$19.76	$16.25	—	Stock	29273V100
SCCO	Southern Copper Corporation	511	$104K	0.1%	$203.52	$85.65	+136.6%	Stock	84265V105
DELL	Dell Technologies, Inc.	150	$81,000	0.1%	$540.00	$51.11	+952.5%	Stock	24703L202
MRK	Merck & Co., Inc.	957	$139K	0.1%	$145.25	$71.42	+103.4%	Stock	58933Y105
COST	Costco Wholesale Corporation	617	$562K	0.4%	$910.86	$534.87	+70.2%	Stock	22160K105
CRM	Salesforce.com, Inc.	209	$48,000	0.0%	$229.67	$285.08	-19.5%	Stock	79466L302
HCA	HCA Healthcare, Inc.	360	$154K	0.1%	$427.78	$237.02	+80.0%	Stock	40412C101
URA	Global X Uranium ETF	3,574	$142K	0.1%	$39.73	$30.59	+30.3%	ETF	37954Y871
PM	Philip Morris International, Inc.	1,312	$250K	0.2%	$190.55	$76.51	+149.4%	Stock	718172109
MPC	Marathon Petroleum Corporation	90	$36,000	0.0%	$400.00	$69.68	+467.5%	Stock	56585A102
CCJ	Cameco Corporation	800	$69,000	0.0%	$86.25	$89.94	-3.6%	Stock	13321L108
TGT	Target Corporation	422	$66,000	0.0%	$156.40	$133.24	+17.6%	Stock	87612E106
IWR	iShares Russell Mid-Cap ETF	3,025	$323K	0.2%	$106.78	$82.08	+30.0%	ETF	464287499
VB	Vanguard Small Cap ETF	555	$158K	0.1%	$284.68	$225.75	+26.0%	ETF	922908751
TSM	Taiwan Semiconductor Manufacturing Company Limited	466	$213K	0.1%	$457.08	$197.15	+131.4%	ADR	874039100
SCHW	Charles Schwab Corporation	1,936	$189K	0.1%	$97.62	$62.71	+55.9%	Stock	808513105
LLY	Eli Lilly and Company	200	$231K	0.2%	$1155.00	$289.70	+299.4%	Stock	532457108
WMT	Walmart, Inc.	943	$98,000	0.1%	$103.92	$79.65	+30.5%	Stock	931142103
RTX	Raytheon Technologies	2,229	$414K	0.3%	$185.73	$82.55	+124.9%	Stock	75513E101
BKNG	Booking Holdings Inc.	475	$77,000	0.1%	$162.11	$257.05	-36.6%	Stock	09857L108
HONA	Honeywell Aerospace, Inc.	127	$20,000	0.0%	$157.48	$240.18	-35.5%	Stock	43849R105
BITW	Bitwise 10 Crypto Index Fund	500	$27,000	0.0%	$54.00	$46.31	+18.5%	Stock	091749101
DDOG	Datadog, Inc.	600	$164K	0.1%	$273.33	$123.89	+121.0%	Stock	23804L103
TMO	Thermo Fisher Scientific, Inc.	40	$27,000	0.0%	$675.00	$464.78	+45.2%	Stock	883556102
XLV	Health Care Select Sector SPDR Fund	670	$113K	0.1%	$168.66	$132.78	+26.8%	ETF	81369Y209
TSLA	Tesla Motors, Inc.	85	$30,000	0.0%	$352.94	$296.09	+19.8%	Stock	88160R101
RYLD	Global X Russell 2000 Covered Call ETF	10,800	$167K	0.1%	$15.46	$14.80	+4.5%	ETF	37954Y459
VPU	Vanguard Utilities ETF	245	$42,000	0.0%	$171.43	$144.70	+18.2%	ETF	92204A876
ETR	Entergy Corporation	400	$40,000	0.0%	$100.00	$57.54	+72.5%	Stock	29364G103
APG	APi Group Corporation	1,500	$58,000	0.0%	$38.67	$19.37	+99.3%	Stock	00187Y100
IQQQ	ProShares Nasdaq-100 High Income ETF	3,150	$154K	0.1%	$48.89	$44.41	+10.1%	ETF	74347G234
ECL	Ecolab, Inc.	1,321	$363K	0.3%	$274.79	$221.76	+23.8%	Stock	278865100
CNP	CenterPoint Energy, Inc.	603	$22,000	0.0%	$36.48	$24.02	+53.2%	Stock	15189T107
NEE	NextEra Energy, Inc.	444	$34,000	0.0%	$76.58	$76.58	-1.1%	Stock	65339F101
PGR	The Progressive Corporation	425	$88,000	0.1%	$207.06	$85.78	+141.7%	Stock	743315103
IOT	Samsara Inc.	630	$24,000	0.0%	$38.10	$26.46	+44.1%	Stock	79589L106
MO	Altria Group, Inc.	732	$49,000	0.0%	$66.94	$34.10	+97.5%	Stock	02209S103
BRK/A	Berkshire Hathaway Inc.	2	$1.494M	1.1%	$747000.00	$431815.88	+73.0%	Stock	084670108
Q	Qnity Electronics, Inc.	112	$14,000	0.0%	$125.00	$106.22	+18.4%	Stock	74743L100
MA	Mastercard Incorporated	98	$54,000	0.0%	$551.02	$378.97	+45.5%	Stock	57636Q104
RSP	Invesco S&P 500 Equal Weight ETF	665	$138K	0.1%	$207.52	$177.99	+16.9%	ETF	46137V357
EW	Edwards Life Sciences	615	$53,000	0.0%	$86.18	$115.90	-25.5%	Stock	28176E108
ZETA	Zeta Global Holdings Corporation	300	$9,000	0.0%	$30.00 *	$17.96	+75.8%	Stock	98956A105
ISRG	Intuitive Surgical, Inc.	300	$122K	0.1%	$406.67	$344.06	+18.2%	Stock	46120E602
WFC	Wells Fargo & Company	1,370	$110K	0.1%	$80.29	$44.41	+80.2%	Stock	949746101
EMR	Emerson Electric Company	205	$32,000	0.0%	$156.10	$87.45	+77.4%	Stock	291011104
ITWO	ProShares Russell 2000 High Income ETF	750	$32,000	0.0%	$42.67	$39.88	+7.9%	ETF	74349Y787
FDXF	FedEx Freight Holding Company, Inc	50	$5,000	0.0%	$100.00 *	$163.79	-33.2%	Stock	314352105
PG	Procter & Gamble Corporation	1,180	$171K	0.1%	$144.92	$134.31	+8.2%	Stock	742718109
SJM	J.M. Smucker Company	269	$32,000	0.0%	$118.96	$110.65	+7.5%	Stock	832696405
IJS	iShares S&P Small Cap 600 Value ETF	250	$32,000	0.0%	$128.00	$104.83	+22.2%	ETF	464287879
ITW	Illinois Tool Works Inc.	132	$34,000	0.0%	$257.58	$257.33	-0.0%	Stock	452308109
ENB	Enbridge, Inc.	295	$14,000	0.0%	$47.46 *	$30.66	+51.6%	Stock	29250N105
VUG	Vanguard Growth ETF	540	$49,000	0.0%	$90.74	$78.33	+15.0%	ETF	922908736
FDX	FedEx Corporation	100	$29,000	0.0%	$290.00	$261.56	+9.0%	Stock	31428X106
DIS	The Walt Disney Company	150	$16,000	0.0%	$106.67	$101.95	+2.9%	Stock	254687106
CSCO	Cisco Systems, Inc.	231	$25,000	0.0%	$108.23	$67.38	+59.7%	Stock	17275R102
ACN	Accenture, PLC	33	$6,000	0.0%	$181.82	$295.30	-37.9%	Stock	G1151C101
VTI	Vanguard Total Stock Market ETF	301	$113K	0.1%	$375.42	$240.26	+55.8%	ETF	922908769
SOLV	Solventum Corporation	146	$13,000	0.0%	$89.04	$60.70	+45.2%	Stock	83444M101
XLI	Industrial Select Sector SPDR Fund	100	$17,000	0.0%	$170.00	$129.36	+29.1%	ETF	81369Y704
NVT	nVent Electric, PLC	53	$8,000	0.0%	$150.94 *	$86.47	+85.5%	Stock	G6700G107
NKE	Nike, Inc.	40	$1,000	0.0%	$25.00 *	$154.55	-77.1%	Stock	654106103
IVV	iShares Core S&P 500 ETF	50	$38,000	0.0%	$760.00	$616.21	+24.3%	ETF	464287200
XLK	The Technology Select Sector SPDR ETF	34	$7,000	0.0%	$205.88 *	$138.42	+41.4%	ETF	81369Y803
HON	Honeywell International, Inc.	127	$27,000	0.0%	$212.60	$220.47	—	Stock	438516205
IWM	iShares Russell 2000 ETF	50	$14,000	0.0%	$280.00	$225.96	+23.0%	ETF	464287655
BMY	Bristol Myers Squibb Company	60	$4,000	0.0%	$66.67 *	$51.33	+21.6%	Stock	110122108
MPWR	Monolithic Power Systems, Inc.	25	$34,000	0.0%	$1360.00	$657.62	+104.9%	Stock	609839105
RMD	Resmed, Inc.	25	$6,000	0.0%	$240.00 *	$250.23	-11.6%	Stock	761152107
QFLR	Innovator Nasdaq-100 Managed Floor ETF	2,500	$90,000	0.1%	$36.00	$28.60	+26.2%	ETF	45783Y681
LZ	LegalZoom.com, Inc.	250	$1,000	0.0%	$4.00 *	$8.44	-33.5%	Stock	52466B103
VTV	Vanguard Value Index Fund ETF	626	$135K	0.1%	$215.65	$175.49	+23.1%	ETF	922908744
VTWO	Vanguard Russell 2000 Index Fund ETF	40	$4,000	0.0%	$100.00 *	$94.13	+19.2%	ETF	92206C664
VO	Vanguard Mid-Cap Index Fund ETF	496	$39,000	0.0%	$78.63	$76.10	+3.1%	ETF	922908629
AI	C3.ai, Inc.	260	$3,000	0.0%	$11.54 *	$25.69	-57.2%	Stock	12468P104
DLR	Digital Realty Trust, Inc.	245	$43,000	0.0%	$175.51	$135.64	—	REIT	253868103
CDW	CDW Corporation	63	$8,000	0.0%	$126.98	$180.53	-29.0%	Stock	12514G108
AMPL	Amplitude, Inc.	50	$1,000	0.0%	$20.00 *	$8.52	+62.5%	Stock	03213A104
LGLV	SPDR SSGA US Large Cap Low Volatility ETF	212	$37,000	0.0%	$174.53	$165.27	+5.5%	ETF	78468R804
PNC	The PNC Financial Services Group, Inc.	57	$13,000	0.0%	$228.07 *	$195.75	+13.5%	Stock	693475105
NSC	Norfolk Southern Corporation	300	$93,000	0.1%	$310.00	$255.22	+21.1%	Stock	655844108
PDBC	Invesco Optimum Yield Diversified Commodity Strategy ETF	213	$4,000	0.0%	$18.78 *	$13.26	+45.5%	ETF	46090F100
DRNZ	REX Drone ETF	300	$6,000	0.0%	$20.00	$25.04	-20.6%	ETF	761562503
GRMN	Garmin, Ltd.	13	$4,000	0.0%	$307.69 *	$131.47	+118.2%	Stock	H2906T109
AIQ	Global X Artificial Intelligence & Technology ETF	1,450	$94,000	0.1%	$64.83	$32.45	+100.8%	ETF	37954Y632
VIG	Vanguard Dividend Appreciation Index Fund ETF	240	$56,000	0.0%	$233.33	$210.00	+11.1%	ETF	921908844
MMM	3M Company	585	$96,000	0.1%	$164.10	$127.29	+29.0%	Stock	88579Y101
SOLS	Solstice Advanced Materials, Inc.	35	$2,000	0.0%	$57.14	$68.57	-17.9%	Stock	83443Q103
APA	APA Corporation	102	$4,000	0.0%	$39.22 *	$28.82	+44.1%	Stock	03743Q108
AEP	American Electric Power Company, Inc.	50	$6,000	0.0%	$120.00	$72.48	+63.7%	Stock	025537101
APD	Air Products & Chemicals, Inc.	75	$21,000	0.0%	$280.00	$263.65	+5.5%	Stock	009158106
EXC	Exelon Corporation	200	$8,000	0.0%	$40.00	$32.52	+24.2%	Stock	30161N101
BX	Blackstone Inc.	124	$14,000	0.0%	$112.90	$169.47	-33.9%	Stock	09260D107
CB	Chubb Limited	35	$11,000	0.0%	$314.29 *	$177.58	+83.2%	Stock	H1467J104
MPV	Barings Participation Investors	700	$11,000	0.0%	$15.71	$14.94	—	CEF	06761A103
BP	BP, Plc	164	$7,000	0.0%	$42.68 *	$29.01	+51.6%	ADR	055622104
JPM	J.P. Morgan Chase & Co.	253	$84,000	0.1%	$332.02	$224.53	+47.3%	Stock	46625H100
VYM	Vanguard High Dividend Yield ETF	295	$46,000	0.0%	$155.93	$113.84	+36.3%	ETF	921946406
VNQ	Vanguard Real Estate ETF	170	$15,000	0.0%	$88.24	$104.43	-14.2%	ETF	922908553
SLYG	SPDR S&P 600 Small Cap Growth ETF	90	$10,000	0.0%	$111.11 *	$90.10	+18.7%	ETF	78464A201
CVS	CVS Health Corporation	11	$1,000	0.0%	$90.91 *	$67.14	+27.6%	Stock	126650100
BABA	Alibaba Group Holding Limited	10	$1,000	0.0%	$100.00 *	$122.20	-12.0%	ADR	01609W102
CAMT	Camtek, Ltd.	37	$6,000	0.0%	$162.16 *	$95.42	+62.7%	Stock	M20791105
SWK	Stanley Black & Decker, Inc.	97	$9,000	0.0%	$92.78 *	$62.53	+41.7%	Stock	854502101
DOW	Dow, Inc.	225	$6,000	0.0%	$26.67 *	$45.04	-38.9%	Stock	260557103
VWO	Vanguard FTSE Emerging Markets ETF	466	$28,000	0.0%	$60.09	$49.83	+19.0%	ETF	922042858
NRXS	NeurAxis, Inc.	1,000	$7,000	0.0%	$7.00 *	$2.34	+214.7%	Stock	64134X201
NFLX	Netflix, Inc.	140	$10,000	0.0%	$71.43 *	$108.09	-35.6%	Stock	64110L106
VSS	Vanguard FTSE All-World Ex-US Small-Cap Index ETF	125	$19,000	0.0%	$152.00 *	$131.12	+18.4%	ETF	922042718
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	25	$4,000	0.0%	$160.00 *	$115.14	+55.8%	ETF	78468R556
MPLX	Mplx, LP	7,500	$422K	0.3%	$56.27	$46.86	—	Stock	55336V100
CEG	Constellation Energy Corporation	91	$23,000	0.0%	$252.75	$111.64	+127.5%	Stock	21037T109
DOLE	Dole, PLC ⚠	30	$0	0.0%	$0.00	$14.03	-9.4%	Stock	G27907107
—	Gabelli Global Small & Mid Cap ⚠	20	$0	0.0%	$0.00	—	—	CEF	36249W104
DGRO	iShares Core Dividend Growth ETF	440	$33,000	0.0%	$75.00	$63.09	+19.5%	ETF	46434V621
KO	The Coca-Cola Company	20	$2,000	0.0%	$100.00 *	$49.43	+74.1%	Stock	191216100
JIVE	JP Morgan International Value ETF	40	$4,000	0.0%	$100.00 *	$91.17	+4.4%	ETF	46654Q757
SCHF	Schwab International Equity ETF	975	$27,000	0.0%	$27.69	$22.59	+21.6%	ETF	808524805
VXUS	Vanguard Total International Stock ETF ⚠	2	$0	0.0%	$0.00	$79.39	+7.0%	ETF	921909768
FDVV	Fidelity High Dividend ETF	100	$6,000	0.0%	$60.00	$59.47	+2.1%	ETF	316092840
FRDM	Freedom 100 Emerging Markets ETF	40	$3,000	0.0%	$75.00 *	$66.81	+4.7%	ETF	02072L607
JAAA	Janus Henderson AAA CLO ETF	100	$5,000	0.0%	$50.00	$50.59	-0.2%	ETF	47103U845
XYLD	Global X S&P 500 Covered Call ETF	300	$12,000	0.0%	$40.00 *	$41.50	+0.0%	ETF	37954Y475
DD	DuPont de Nemours, Inc.	75	$10,000	0.0%	$133.33	$133.33	—	Stock	26614N201
IJH	iShares Core S&P Mid-Cap ETF	65	$5,000	0.0%	$76.92 *	$64.27	+12.0%	ETF	464287507
VEA	Vanguard FTSE Developed Markets ETF	562	$40,000	0.0%	$71.17	$54.33	+30.0%	ETF	921943858
VYMI	Vanguard International High Dividend Yield ETF	220	$22,000	0.0%	$100.00	$66.97	+51.0%	ETF	921946794
MCI	Barings Corporate Investors	735	$13,000	0.0%	$17.69	$16.31	—	CEF	06759X107
SCHD	Schwab US Dividend ETF	36	$1,000	0.0%	$27.78 *	$27.87	+16.7%	ETF	808524797