Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	46,197	$7.519M	2.9%	$162.75	$162.75	—	COM SHS	30233Q108
OKE	ONEOK INC NEW	18,303	$1.561M	0.6%	$85.27	$85.27	—	COM	30609A109
WBI	WATERBRIDGE INFRASTRUCTURE L	22,140	$623K	0.2%	$28.12	$32.38	-13.2%	CL A SHS REPSTG	940923105
SLB	SLB LIMITED	5,385	$262K	0.1%	$48.72	$51.52	-5.4%	COM STK	806857108
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,647	$236K	0.1%	$64.59	$55.10	+17.2%	SHS REP COM UT	389637109
DE	DEERE & CO	311	$209K	0.1%	$671.55	$636.05	+5.6%	COM	244199105
PAGP	PLAINS GP HLDGS L P	8,002	$207K	0.1%	$25.90	$25.90	—	LTD PARTNR INT A	72651A207
DRAM	ROUNDHILL ETF TRUST	3,400	$205K	0.1%	$60.36	$56.97	+6.0%	MEMORY ETF	77926X320

Increased Positions (20)

CRWD CROWDSTRIKE HLDGS INC 2.3%

Value $5.916M (+37.5%) Shares 22,344 (+296.5%) Share Price $264.75 Est. Cost/Share $198.62 Unrealized @ Report Date +33.3%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $1.135M (+74.7%) Shares 6,070 (+9.0%) Share Price $187.05 Est. Cost/Share $76.16 Unrealized @ Report Date +145.6%

ANET ARISTA NETWORKS INC 0.4%

Value $1.021M (+47.1%) Shares 5,017 (+22.8%) Share Price $203.59 Est. Cost/Share $123.51 Unrealized @ Report Date +64.8%

AMZN AMAZON COM INC 1.7%

Value $4.363M (+7.2%) Shares 17,512 (+2.5%) Share Price $249.16 Est. Cost/Share $124.56 Unrealized @ Report Date +100.0%

CAT CATERPILLAR INC 0.8%

Value $1.986M (-9.2%) Shares 2,449 (+19.2%) Share Price $810.97 Est. Cost/Share $355.73 Unrealized @ Report Date +127.9%

IGV ISHARES TR 0.3%

Value $663K (+42.6%) Shares 6,227 (+21.3%) Share Price $106.48 Est. Cost/Share $90.90 Unrealized @ Report Date +17.1%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $261K (-37.9%) Shares 530 (+6.0%) Share Price $491.78 Est. Cost/Share $401.29 Unrealized @ Report Date +22.6%

ALL ALLSTATE CORP 0.4%

Value $994K (+18.8%) Shares 4,482 (+27.4%) Share Price $221.86 Est. Cost/Share $149.68 Unrealized @ Report Date +48.2%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.45M (+8.0%) Shares 6,969 (+10.5%) Share Price $208.02 Est. Cost/Share $173.80 Unrealized @ Report Date +19.7%

T AT&T INC 0.2%

Value $549K (+21.8%) Shares 22,491 (+3.4%) Share Price $24.40 Est. Cost/Share $15.65 Unrealized @ Report Date +55.9%

NFLX NETFLIX INC. 0.6%

Value $1.504M (+6.0%) Shares 21,615 (+8.8%) Share Price $69.58 Est. Cost/Share $97.94 Unrealized @ Report Date -29.0%

NOW SERVICENOW INC 0.1%

Value $134K (+170.0%) Shares 1,000 (+100.0%) Share Price $134.01 Est. Cost/Share $145.87 Unrealized @ Report Date -8.1%

INFQ INFLEQTION INC 0.3%

Value $663K (+2.6%) Shares 49,200 (+1.4%) Share Price $13.47 Est. Cost/Share $13.32 Unrealized @ Report Date +1.1%

APH AMPHENOL CORP 0.1%

Value $344K (-4.4%) Shares 4,080 (+100.0%) Share Price $84.30 Est. Cost/Share $135.38 Unrealized @ Report Date -37.7%

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.522M (+1.0%) Shares 30,225 (+1.4%) Share Price $50.37 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%

IWY ISHARES TR 0.1%

Value $352K (+4.3%) Shares 1,192 (+2.7%) Share Price $295.14 Est. Cost/Share $260.39 Unrealized @ Report Date +13.3%

PG PROCTER & GAMBLE CO 0.7%

Value $1.789M (+0.8%) Shares 12,311 (+1.7%) Share Price $145.28 Est. Cost/Share $137.87 Unrealized @ Report Date +5.4%

IBTG ISHARES TR 0.1%

Value $340K (+3.4%) Shares 14,850 (+3.5%) Share Price $22.88 Est. Cost/Share $22.90 Unrealized @ Report Date -0.1%

BPRE BLUEROCK PVT REAL ESTATE FD 0.7%

Value $1.857M (-0.4%) Shares 148,112 (+3.3%) Share Price $12.54 Est. Cost/Share $14.99 Unrealized @ Report Date —

IBDT ISHARES TR 0.1%

Value $262K (+0.8%) Shares 10,500 (+1.9%) Share Price $24.96 Est. Cost/Share $25.47 Unrealized @ Report Date -2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	22,344 (+296.5%)	$5.916M (+37.5%)	2.3%	$264.75	$198.62	+33.3%	CL A	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	6,070 (+9.0%)	$1.135M (+74.7%)	0.4%	$187.05	$76.16	+145.6%	CL A	69608A108
ANET	ARISTA NETWORKS INC	5,017 (+22.8%)	$1.021M (+47.1%)	0.4%	$203.59	$123.51	+64.8%	COM SHS	040413205
AMZN	AMAZON COM INC	17,512 (+2.5%)	$4.363M (+7.2%)	1.7%	$249.16	$124.56	+100.0%	COM	023135106
CAT	CATERPILLAR INC	2,449 (+19.2%)	$1.986M (-9.2%)	0.8%	$810.97	$355.73	+127.9%	COM	149123101
IGV	ISHARES TR	6,227 (+21.3%)	$663K (+42.6%)	0.3%	$106.48	$90.90	+17.1%	EXPANDED TECH	464287515
STRL	STERLING INFRASTRUCTURE INC	530 (+6.0%)	$261K (-37.9%)	0.1%	$491.78	$401.29	+22.6%	COM	859241101
ALL	ALLSTATE CORP	4,482 (+27.4%)	$994K (+18.8%)	0.4%	$221.86	$149.68	+48.2%	COM	020002101
RSP	INVESCO EXCHANGE TRADED FD T	6,969 (+10.5%)	$1.45M (+8.0%)	0.6%	$208.02	$173.80	+19.7%	S&P500 EQL WGT	46137V357
T	AT&T INC	22,491 (+3.4%)	$549K (+21.8%)	0.2%	$24.40	$15.65	+55.9%	COM	00206R102
NFLX	NETFLIX INC.	21,615 (+8.8%)	$1.504M (+6.0%)	0.6%	$69.58	$97.94	-29.0%	COM	64110L106
NOW	SERVICENOW INC	1,000 (+100.0%)	$134K (+170.0%)	0.1%	$134.01	$145.87	-8.1%	CALL	81762P102
INFQ	INFLEQTION INC	49,200 (+1.4%)	$663K (+2.6%)	0.3%	$13.47	$13.32	+1.1%	COM SHS	45676K103
APH	AMPHENOL CORP	4,080 (+100.0%)	$344K (-4.4%)	0.1%	$84.30	$135.38	-37.7%	CL A	032095101
JPST	J P MORGAN EXCHANGE TRADED F	30,225 (+1.4%)	$1.522M (+1.0%)	0.6%	$50.37	$50.51	-0.3%	ULTRA SHRT ETF	46641Q837
IWY	ISHARES TR	1,192 (+2.7%)	$352K (+4.3%)	0.1%	$295.14	$260.39	+13.3%	RUS TP200 GR ETF	464289438
PG	PROCTER & GAMBLE CO	12,311 (+1.7%)	$1.789M (+0.8%)	0.7%	$145.28	$137.87	+5.4%	COM	742718109
IBTG	ISHARES TR	14,850 (+3.5%)	$340K (+3.4%)	0.1%	$22.88	$22.90	-0.1%	IBONDS 26 TRM TS	46436E858
BPRE	BLUEROCK PVT REAL ESTATE FD	148,112 (+3.3%)	$1.857M (-0.4%)	0.7%	$12.54	$14.99	—	COM	09631P102
IBDT	ISHARES TR	10,500 (+1.9%)	$262K (+0.8%)	0.1%	$24.96	$25.47	-2.0%	IBDS DEC28 ETF	46435U515

Exited Positions (14)

XOM EXXON MOBIL CORP 2.4%

Value $6.315M Shares 46,191 Share Price $136.72 * Est. Cost/Share $96.87 Unrealized @ Report Date +68.0%

OKE ONEOK INC NEW 0.6%

Value $1.668M Shares 19,184 Share Price $86.94 Est. Cost/Share $54.06 Unrealized @ Report Date +57.7%

NBIL GRANITESHARES ETF TR 0.3%

Value $669K Shares 11,700 Share Price $57.15 * Est. Cost/Share $11.31 Unrealized @ Report Date +133.4%

CDNL CARDINAL INFRASTRUCTURE GROU 0.1%

Value $367K Shares 3,900 Share Price $94.20 * Est. Cost/Share $57.53 Unrealized @ Report Date -46.8%

VRTL GRANITESHARES ETF TR 0.1%

Value $313K Shares 6,000 Share Price $52.09 * Est. Cost/Share $126.60 Unrealized @ Report Date -82.0%

APP APPLOVIN CORP 0.1%

Value $301K Shares 585 Share Price $515.23 * Est. Cost/Share $342.35 Unrealized @ Report Date -15.2%

APLD APPLIED DIGITAL CORP 0.1%

Value $287K Shares 7,700 Share Price $37.30 * Est. Cost/Share $38.59 Unrealized @ Report Date -36.9%

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $271K Shares 1,900 Share Price $142.59 * Est. Cost/Share $88.00 Unrealized @ Report Date -7.9%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $262K Shares 697 Share Price $375.32 * Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%

MCD MCDONALDS CORP 0.1%

Value $259K Shares 959 Share Price $270.31 * Est. Cost/Share $251.70 Unrealized @ Report Date -8.2%

D DOMINION ENERGY INC 0.1%

Value $208K Shares 3,047 Share Price $68.29 * Est. Cost/Share $61.78 Unrealized @ Report Date -2.0%

OWL BLUE OWL CAPITAL INC 0.0%

Value $96,688 Shares 11,050 Share Price $8.75 * Est. Cost/Share $12.10 Unrealized @ Report Date -24.8%

OWL BLUE OWL CAPITAL INC 0.0%

Value $70,000 Shares 8,000 Share Price $8.75 * Est. Cost/Share $12.10 Unrealized @ Report Date -24.8%

APLD APPLIED DIGITAL CORP 0.0%

Value $29,840 Shares 800 Share Price $37.30 * Est. Cost/Share $38.59 Unrealized @ Report Date -36.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	46,191	$6.315M	2.4%	$136.72 *	$96.87	+68.0%	—	30231G102
OKE	ONEOK INC NEW	19,184	$1.668M	0.6%	$86.94	$54.06	+57.7%	—	682680103
NBIL	GRANITESHARES ETF TR	11,700	$669K	0.3%	$57.15 *	$11.31	+133.4%	—	38747R215
CDNL	CARDINAL INFRASTRUCTURE GROU	3,900	$367K	0.1%	$94.20 *	$57.53	-46.8%	—	14154A102
VRTL	GRANITESHARES ETF TR	6,000	$313K	0.1%	$52.09 *	$126.60	-82.0%	—	38747R512
APP	APPLOVIN CORP	585	$301K	0.1%	$515.23 *	$342.35	-15.2%	—	03831W108
APLD	APPLIED DIGITAL CORP	7,700	$287K	0.1%	$37.30 *	$38.59	-36.9%	—	038169207
UCTT	ULTRA CLEAN HLDGS INC	1,900	$271K	0.1%	$142.59 *	$88.00	-7.9%	—	90385V107
CDNS	CADENCE DESIGN SYSTEM INC	697	$262K	0.1%	$375.32 *	$350.44	-5.8%	—	127387108
MCD	MCDONALDS CORP	959	$259K	0.1%	$270.31 *	$251.70	-8.2%	—	580135101
D	DOMINION ENERGY INC	3,047	$208K	0.1%	$68.29 *	$61.78	-2.0%	—	25746U109
OWL	BLUE OWL CAPITAL INC	11,050	$96,688	0.0%	$8.75 *	$12.10	-24.8%	—	09581B103
OWL	BLUE OWL CAPITAL INC	8,000	$70,000	0.0%	$8.75 *	$12.10	-24.8%	CALL	09581B103
APLD	APPLIED DIGITAL CORP	800	$29,840	0.0%	$37.30 *	$38.59	-36.9%	CALL	038169207

Decreased Positions (30)

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $2.127M (-38.0%) Shares 9,673 (-20.8%) Share Price $219.94 Est. Cost/Share $156.05 Unrealized @ Report Date +40.9%

GLW CORNING INC 0.3%

Value $657K (-45.0%) Shares 4,276 (-8.6%) Share Price $153.76 Est. Cost/Share $66.21 Unrealized @ Report Date +132.2%

AVGO BROADCOM INC 2.1%

Value $5.327M (-8.9%) Shares 15,169 (-2.1%) Share Price $351.19 Est. Cost/Share $165.61 Unrealized @ Report Date +112.1%

GE GE AEROSPACE 0.6%

Value $1.638M (-22.9%) Shares 5,245 (-7.7%) Share Price $312.30 Est. Cost/Share $48.38 Unrealized @ Report Date +545.5%

GOOG ALPHABET INC 1.9%

Value $4.996M (-7.4%) Shares 14,663 (-3.9%) Share Price $340.75 Est. Cost/Share $96.93 Unrealized @ Report Date +251.5%

OEF ISHARES TR 0.1%

Value $265K (-57.0%) Shares 694 (-58.8%) Share Price $382.08 Est. Cost/Share $358.19 Unrealized @ Report Date +6.7%

WMT WALMART INC 1.2%

Value $3.181M (-9.7%) Shares 30,612 (-1.6%) Share Price $103.92 Est. Cost/Share $54.14 Unrealized @ Report Date +91.9%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%

Value $714K (-31.5%) Shares 3,666 (-4.3%) Share Price $194.79 Est. Cost/Share $51.75 Unrealized @ Report Date +276.4%

GEV GE VERNOVA INC 0.4%

Value $925K (-20.7%) Shares 973 (-2.0%) Share Price $950.53 Est. Cost/Share $195.79 Unrealized @ Report Date +385.5%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $1.892M (-11.0%) Shares 2,078 (-8.6%) Share Price $910.34 Est. Cost/Share $553.70 Unrealized @ Report Date +64.4%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $556K (+35.6%) Shares 7,656 (-4.7%) Share Price $72.64 Est. Cost/Share $83.67 Unrealized @ Report Date -13.2%

NEE NEXTERA ENERGY INC 0.2%

Value $471K (-18.9%) Shares 6,218 (-6.0%) Share Price $75.74 Est. Cost/Share $75.38 Unrealized @ Report Date +0.5%

IBDR ISHARES TR 0.5%

Value $1.189M (-7.1%) Shares 49,070 (-7.2%) Share Price $24.24 Est. Cost/Share $24.21 Unrealized @ Report Date +0.1%

WPC WP CAREY INC 0.2%

Value $645K (-11.4%) Shares 9,975 (-2.0%) Share Price $64.63 Est. Cost/Share $69.87 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 0.3%

Value $752K (-8.9%) Shares 4,595 (-9.0%) Share Price $163.69 Est. Cost/Share $186.75 Unrealized @ Report Date —

BINC BLACKROCK ETF TRUST II 0.5%

Value $1.175M (-5.3%) Shares 23,142 (-2.5%) Share Price $50.79 Est. Cost/Share $52.73 Unrealized @ Report Date -3.7%

MDT MEDTRONIC PLC 0.3%

Value $874K (+8.2%) Shares 10,124 (-1.9%) Share Price $86.29 Est. Cost/Share $74.17 Unrealized @ Report Date +16.3%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $403K (-12.8%) Shares 527 (-14.7%) Share Price $763.83 Est. Cost/Share $398.51 Unrealized @ Report Date +91.4%

AIQ GLOBAL X FDS 0.2%

Value $444K (-9.5%) Shares 6,810 (-8.8%) Share Price $65.16 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%

VNOM VIPER ENERGY INC 0.1%

Value $312K (-11.3%) Shares 7,813 (-5.8%) Share Price $39.89 Est. Cost/Share $38.10 Unrealized @ Report Date +4.7%

NSC NORFOLK SOUTHN CORP 0.2%

Value $391K (-8.0%) Shares 1,266 (-6.4%) Share Price $309.08 Est. Cost/Share $221.53 Unrealized @ Report Date +39.5%

NCDL NUVEEN CHURCHILL DIRECT LEND 0.1%

Value $188K (-14.6%) Shares 16,750 (-5.6%) Share Price $11.24 Est. Cost/Share $14.66 Unrealized @ Report Date -23.3%

OBDC BLUE OWL CAPITAL CORPORATION 0.2%

Value $470K (-5.9%) Shares 44,820 (-2.5%) Share Price $10.49 Est. Cost/Share $9.08 Unrealized @ Report Date +15.6%

— EATON VANCE LIMITED DURATION 0.1%

Value $134K (-15.7%) Shares 15,900 (-6.5%) Share Price $8.45 Est. Cost/Share $9.39 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $256K (-7.5%) Shares 4,550 (-7.1%) Share Price $56.23 Est. Cost/Share $59.16 Unrealized @ Report Date -5.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $247K (-7.3%) Shares 4,035 (-7.0%) Share Price $61.27 Est. Cost/Share $55.70 Unrealized @ Report Date +10.0%

CRM SALESFORCE INC 0.2%

Value $623K (+2.4%) Shares 2,714 (-30.1%) Share Price $229.64 Est. Cost/Share $168.10 Unrealized @ Report Date +36.6%

NVDL GRANITESHARES ETF TR 0.1%

Value $242K (+4.2%) Shares 6,600 (-15.4%) Share Price $36.71 Est. Cost/Share $93.58 Unrealized @ Report Date -60.8%

IGV ISHARES TR 0.1%

Value $170K (+4.5%) Shares 1,600 (-11.1%) Share Price $106.48 Est. Cost/Share $90.90 Unrealized @ Report Date +17.1%

HDV ISHARES TR 0.4%

Value $952K (+0.5%) Shares 34,043 (-1.5%) Share Price $27.96 Est. Cost/Share $26.53 Unrealized @ Report Date +5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	9,673 (-20.8%)	$2.127M (-38.0%)	0.8%	$219.94	$156.05	+40.9%	COM	459200101
GLW	CORNING INC	4,276 (-8.6%)	$657K (-45.0%)	0.3%	$153.76	$66.21	+132.2%	COM	219350105
AVGO	BROADCOM INC	15,169 (-2.1%)	$5.327M (-8.9%)	2.1%	$351.19	$165.61	+112.1%	COM	11135F101
GE	GE AEROSPACE	5,245 (-7.7%)	$1.638M (-22.9%)	0.6%	$312.30	$48.38	+545.5%	COM NEW	369604301
GOOG	ALPHABET INC	14,663 (-3.9%)	$4.996M (-7.4%)	1.9%	$340.75	$96.93	+251.5%	CAP STK CL C	02079K107
OEF	ISHARES TR	694 (-58.8%)	$265K (-57.0%)	0.1%	$382.08	$358.19	+6.7%	S&P 100 ETF	464287101
WMT	WALMART INC	30,612 (-1.6%)	$3.181M (-9.7%)	1.2%	$103.92	$54.14	+91.9%	COM	931142103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,666 (-4.3%)	$714K (-31.5%)	0.3%	$194.79	$51.75	+276.4%	ORDINARY SHARES	G25457105
GEV	GE VERNOVA INC	973 (-2.0%)	$925K (-20.7%)	0.4%	$950.53	$195.79	+385.5%	COM	36828A101
COST	COSTCO WHOLESALE CORPORATION	2,078 (-8.6%)	$1.892M (-11.0%)	0.7%	$910.34	$553.70	+64.4%	COM	22160K105
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,656 (-4.7%)	$556K (+35.6%)	0.2%	$72.64	$83.67	-13.2%	SHS	315948109
NEE	NEXTERA ENERGY INC	6,218 (-6.0%)	$471K (-18.9%)	0.2%	$75.74	$75.38	+0.5%	COM	65339F101
IBDR	ISHARES TR	49,070 (-7.2%)	$1.189M (-7.1%)	0.5%	$24.24	$24.21	+0.1%	IBONDS DEC2026	46435GAA0
WPC	WP CAREY INC	9,975 (-2.0%)	$645K (-11.4%)	0.2%	$64.63	$69.87	—	COM	92936U109
AMT	AMERICAN TOWER CORP	4,595 (-9.0%)	$752K (-8.9%)	0.3%	$163.69	$186.75	—	COM	03027X100
BINC	BLACKROCK ETF TRUST II	23,142 (-2.5%)	$1.175M (-5.3%)	0.5%	$50.79	$52.73	-3.7%	ISHA FLEX IN ETF	092528603
MDT	MEDTRONIC PLC	10,124 (-1.9%)	$874K (+8.2%)	0.3%	$86.29	$74.17	+16.3%	SHS	G5960L103
SPY	STATE STR SPDR S&P 500 ETF T	527 (-14.7%)	$403K (-12.8%)	0.2%	$763.83	$398.51	+91.4%	TR UNIT	78462F103
AIQ	GLOBAL X FDS	6,810 (-8.8%)	$444K (-9.5%)	0.2%	$65.16	$59.67	+9.2%	ARTIFICIAL ETF	37954Y632
VNOM	VIPER ENERGY INC	7,813 (-5.8%)	$312K (-11.3%)	0.1%	$39.89	$38.10	+4.7%	CL A	64361Q101
NSC	NORFOLK SOUTHN CORP	1,266 (-6.4%)	$391K (-8.0%)	0.2%	$309.08	$221.53	+39.5%	COM	655844108
NCDL	NUVEEN CHURCHILL DIRECT LEND	16,750 (-5.6%)	$188K (-14.6%)	0.1%	$11.24	$14.66	-23.3%	COM SHS	67090S108
OBDC	BLUE OWL CAPITAL CORPORATION	44,820 (-2.5%)	$470K (-5.9%)	0.2%	$10.49	$9.08	+15.6%	COM	69121K104
—	EATON VANCE LIMITED DURATION	15,900 (-6.5%)	$134K (-15.7%)	0.1%	$8.45	$9.39	—	COM	27828H105
JEPI	J P MORGAN EXCHANGE TRADED F	4,550 (-7.1%)	$256K (-7.5%)	0.1%	$56.23	$59.16	-5.0%	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	4,035 (-7.0%)	$247K (-7.3%)	0.1%	$61.27	$55.70	+10.0%	NASDAQ EQT PREM	46654Q203
CRM	SALESFORCE INC	2,714 (-30.1%)	$623K (+2.4%)	0.2%	$229.64	$168.10	+36.6%	COM	79466L302
NVDL	GRANITESHARES ETF TR	6,600 (-15.4%)	$242K (+4.2%)	0.1%	$36.71	$93.58	-60.8%	2X LONG NVDA ETF	38747R827
IGV	ISHARES TR	1,600 (-11.1%)	$170K (+4.5%)	0.1%	$106.48	$90.90	+17.1%	CALL	464287515
HDV	ISHARES TR	34,043 (-1.5%)	$952K (+0.5%)	0.4%	$27.96	$26.53	+5.4%	CORE HIGH DV ETF	46429B663

Unchanged Positions (87)

MSFT MICROSOFT CORP 6.4%

Value $16.53M Shares 32,222 Share Price $512.90 Est. Cost/Share $234.05 Unrealized @ Report Date +119.1%

AAPL APPLE INC 7.5%

Value $19.31M Shares 57,982 Share Price $333.02 Est. Cost/Share $140.70 Unrealized @ Report Date +136.7%

NVDA NVIDIA CORPORATION 6.5%

Value $16.83M Shares 73,683 Share Price $228.38 Est. Cost/Share $92.51 Unrealized @ Report Date +146.9%

CVX CHEVRON CORPORATION 3.4%

Value $8.746M Shares 42,827 Share Price $204.21 Est. Cost/Share $152.76 Unrealized @ Report Date +33.7%

HD HOME DEPOT INC 1.1%

Value $2.825M Shares 9,930 Share Price $284.49 Est. Cost/Share $281.19 Unrealized @ Report Date +1.2%

TSLA TESLA INC 1.0%

Value $2.592M Shares 7,306 Share Price $354.81 Est. Cost/Share $213.58 Unrealized @ Report Date +66.1%

JNJ JOHNSON & JOHNSON 4.6%

Value $11.8M Shares 44,577 Share Price $264.74 Est. Cost/Share $156.99 Unrealized @ Report Date +68.6%

META META PLATFORMS INC 0.8%

Value $2.143M Shares 2,955 Share Price $725.19 Est. Cost/Share $241.41 Unrealized @ Report Date +200.4%

CSCO CISCO SYS INC 1.9%

Value $5.002M Shares 46,471 Share Price $107.63 Est. Cost/Share $41.61 Unrealized @ Report Date +158.7%

GOOGL ALPHABET INC 4.3%

Value $11M Shares 31,958 Share Price $344.08 Est. Cost/Share $100.32 Unrealized @ Report Date +243.0%

MRK MERCK & CO INC 1.1%

Value $2.817M Shares 19,382 Share Price $145.32 Est. Cost/Share $94.17 Unrealized @ Report Date +54.3%

PFE PFIZER INC 0.8%

Value $1.96M Shares 68,722 Share Price $28.52 Est. Cost/Share $36.77 Unrealized @ Report Date -22.4%

NEM NEWMONT CORP 0.6%

Value $1.584M Shares 13,729 Share Price $115.34 Est. Cost/Share $40.94 Unrealized @ Report Date +181.8%

WMB WILLIAMS COS INC 1.2%

Value $2.973M Shares 43,738 Share Price $67.97 Est. Cost/Share $33.05 Unrealized @ Report Date +105.6%

VRT VERTIV HOLDINGS CO 0.3%

Value $694K Shares 2,875 Share Price $241.31 Est. Cost/Share $108.03 Unrealized @ Report Date +123.4%

NOW SERVICENOW INC 0.4%

Value $931K Shares 6,944 Share Price $134.01 Est. Cost/Share $145.87 Unrealized @ Report Date -8.1%

ABBV ABBVIE INC 2.3%

Value $5.836M Shares 22,311 Share Price $261.59 Est. Cost/Share $137.21 Unrealized @ Report Date +90.7%

MA MASTERCARD INCORPORATED 1.2%

Value $3.045M Shares 5,522 Share Price $551.47 Est. Cost/Share $331.10 Unrealized @ Report Date +66.6%

KO COCA COLA CO 1.3%

Value $3.394M Shares 39,428 Share Price $86.08 Est. Cost/Share $54.92 Unrealized @ Report Date +56.7%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $731K Shares 1,083 Share Price $675.37 Est. Cost/Share $524.96 Unrealized @ Report Date +28.6%

KMI KINDER MORGAN INC DEL 1.0%

Value $2.506M Shares 83,108 Share Price $30.15 Est. Cost/Share $19.37 Unrealized @ Report Date +55.7%

MPC MARATHON PETE CORP 0.2%

Value $419K Shares 1,058 Share Price $395.57 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

V VISA INC 1.2%

Value $3.033M Shares 8,442 Share Price $359.33 Est. Cost/Share $196.98 Unrealized @ Report Date +82.4%

PM PHILIP MORRIS INTL INC 1.0%

Value $2.553M Shares 13,377 Share Price $190.82 Est. Cost/Share $81.33 Unrealized @ Report Date +134.6%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $1.715M Shares 27,476 Share Price $62.40 Est. Cost/Share $65.23 Unrealized @ Report Date -4.3%

AUB ATLANTIC UN BANKSHARES CORP 0.4%

Value $1.113M Shares 29,321 Share Price $37.95 Est. Cost/Share $29.97 Unrealized @ Report Date +26.6%

GPC GENUINE PARTS CO 0.8%

Value $2.064M Shares 16,414 Share Price $125.74 Est. Cost/Share $159.11 Unrealized @ Report Date -21.0%

NOC NORTHROP GRUMMAN CORP 0.9%

Value $2.289M Shares 4,735 Share Price $483.48 Est. Cost/Share $495.16 Unrealized @ Report Date -2.4%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $270K Shares 1,744 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

BX BLACKSTONE INC 0.8%

Value $2.169M Shares 19,351 Share Price $112.09 Est. Cost/Share $80.16 Unrealized @ Report Date +39.8%

INTC INTEL CORP 0.3%

Value $663K Shares 5,514 Share Price $120.23 Est. Cost/Share $37.76 Unrealized @ Report Date +218.4%

VLO VALERO ENERGY CORP 0.1%

Value $310K Shares 800 Share Price $387.61 Est. Cost/Share $246.22 Unrealized @ Report Date +57.4%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $1.421M Shares 30,983 Share Price $45.87 Est. Cost/Share $33.65 Unrealized @ Report Date +36.3%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $709K Shares 2,746 Share Price $258.06 Est. Cost/Share $228.99 Unrealized @ Report Date +12.7%

BOND PIMCO ETF TR 0.5%

Value $1.3M Shares 14,940 Share Price $86.99 Est. Cost/Share $89.97 Unrealized @ Report Date -3.3%

NVO NOVO-NORDISK A S 0.1%

Value $327K Shares 8,625 Share Price $37.91 Est. Cost/Share $50.46 Unrealized @ Report Date -24.9%

JPM JPMORGAN CHASE & CO 3.1%

Value $8.13M Shares 24,573 Share Price $330.84 Est. Cost/Share $123.06 Unrealized @ Report Date +168.8%

MO ALTRIA GROUP INC 0.5%

Value $1.225M Shares 18,185 Share Price $67.34 Est. Cost/Share $35.54 Unrealized @ Report Date +89.5%

GD GENERAL DYNAMICS CORP 0.5%

Value $1.257M Shares 3,789 Share Price $331.83 Est. Cost/Share $228.84 Unrealized @ Report Date +45.0%

LRCX LAM RESEARCH CORP 0.1%

Value $263K Shares 800 Share Price $328.51 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

DELL DELL TECHNOLOGIES INC 0.2%

Value $422K Shares 785 Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

FEIM FREQUENCY ELECTRS INC 0.1%

Value $380K Shares 4,500 Share Price $84.53 Est. Cost/Share $38.50 Unrealized @ Report Date +119.5%

LTBR LIGHTBRIDGE CORP 0.1%

Value $189K Shares 30,000 Share Price $6.29 Est. Cost/Share $3.89 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.2%

Value $528K Shares 1,330 Share Price $397.31 Est. Cost/Share $169.24 Unrealized @ Report Date +134.8%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $207K Shares 636 Share Price $325.83 Est. Cost/Share $429.52 Unrealized @ Report Date -24.1%

AMGN AMGEN INC 0.2%

Value $504K Shares 1,195 Share Price $421.51 Est. Cost/Share $300.91 Unrealized @ Report Date +40.1%

PEP PEPSICO INC 0.4%

Value $1.016M Shares 8,019 Share Price $126.72 Est. Cost/Share $161.23 Unrealized @ Report Date -21.4%

SBUX STARBUCKS CORP 0.3%

Value $782K Shares 8,318 Share Price $93.96 Est. Cost/Share $87.79 Unrealized @ Report Date +7.0%

LLY ELI LILLY & CO 0.7%

Value $1.68M Shares 1,452 Share Price $1157.11 Est. Cost/Share $595.08 Unrealized @ Report Date +94.4%

PPG PPG INDS INC 0.1%

Value $355K Shares 3,400 Share Price $104.33 Est. Cost/Share $114.48 Unrealized @ Report Date -8.9%

TFC TRUIST FINL CORP 0.3%

Value $751K Shares 16,222 Share Price $46.30 Est. Cost/Share $36.66 Unrealized @ Report Date +26.3%

RTX RTX CORPORATION 0.8%

Value $1.942M Shares 10,459 Share Price $185.65 Est. Cost/Share $88.48 Unrealized @ Report Date +109.8%

NBIS NEBIUS GROUP N.V. 0.1%

Value $256K Shares 1,085 Share Price $235.88 Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

O REALTY INCOME CORP 0.1%

Value $290K Shares 5,345 Share Price $54.30 Est. Cost/Share $52.57 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $314K Shares 348 Share Price $901.21 Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

VABK VIRGINIA NATL BK CHRLOTSVLE 0.2%

Value $555K Shares 11,650 Share Price $47.66 Est. Cost/Share $34.10 Unrealized @ Report Date +39.7%

CL COLGATE PALMOLIVE CO 0.2%

Value $469K Shares 5,501 Share Price $85.32 Est. Cost/Share $69.73 Unrealized @ Report Date +22.4%

TOTL SSGA ACTIVE ETF TR 0.2%

Value $609K Shares 16,265 Share Price $37.42 Est. Cost/Share $40.08 Unrealized @ Report Date -6.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value $6.187M Shares 12,425 Share Price $497.95 Est. Cost/Share $342.71 Unrealized @ Report Date +45.3%

ARES ARES MANAGEMENT CORPORATION 0.3%

Value $720K Shares 6,200 Share Price $116.17 Est. Cost/Share $65.79 Unrealized @ Report Date +76.6%

IJR ISHARES TR 0.1%

Value $281K Shares 2,064 Share Price $136.04 Est. Cost/Share $106.58 Unrealized @ Report Date +27.6%

HON HONEYWELL INTL INC 0.1%

Value $368K Shares 1,744 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.5%

Value $1.335M Shares 1,905 Share Price $700.89 Est. Cost/Share $434.09 Unrealized @ Report Date +61.5%

WELL WELLTOWER INC 0.5%

Value $1.37M Shares 5,950 Share Price $230.24 Est. Cost/Share $59.61 Unrealized @ Report Date —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $367K Shares 8,480 Share Price $43.30 Est. Cost/Share $44.94 Unrealized @ Report Date -3.6%

SPGI S&P GLOBAL INC 0.1%

Value $330K Shares 836 Share Price $394.47 Est. Cost/Share $491.55 Unrealized @ Report Date -19.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $292K Shares 639 Share Price $456.19 Est. Cost/Share $162.29 Unrealized @ Report Date +181.1%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $223K Shares 800 Share Price $278.23 Est. Cost/Share $275.72 Unrealized @ Report Date +0.9%

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $101K Shares 31,100 Share Price $3.26 Est. Cost/Share $3.95 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.1%

Value $215K Shares 3,132 Share Price $68.51 Est. Cost/Share $72.18 Unrealized @ Report Date -5.1%

ACWX ISHARES TR 0.5%

Value $1.369M Shares 18,098 Share Price $75.62 Est. Cost/Share $70.71 Unrealized @ Report Date +6.9%

IWX ISHARES TR 0.1%

Value $247K Shares 2,256 Share Price $109.56 Est. Cost/Share $95.27 Unrealized @ Report Date +15.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $206K Shares 800 Share Price $257.28 Est. Cost/Share $272.11 Unrealized @ Report Date -5.4%

DVY ISHARES TR 0.1%

Value $289K Shares 1,900 Share Price $152.07 Est. Cost/Share $118.31 Unrealized @ Report Date +28.5%

TRGP TARGA RES CORP 0.4%

Value $973K Shares 3,600 Share Price $270.31 Est. Cost/Share $65.10 Unrealized @ Report Date +315.2%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $348K Shares 3,000 Share Price $116.06 Est. Cost/Share $64.08 Unrealized @ Report Date +81.1%

QCOM QUALCOMM INC 0.6%

Value $1.605M Shares 8,721 Share Price $184.04 Est. Cost/Share $108.85 Unrealized @ Report Date +69.1%

ETN EATON CORP PLC 0.2%

Value $644K Shares 1,499 Share Price $429.71 Est. Cost/Share $160.56 Unrealized @ Report Date +167.6%

— EATON VANCE TAX-MANAGED DIVE 0.1%

Value $175K Shares 12,455 Share Price $14.05 Est. Cost/Share $10.86 Unrealized @ Report Date —

CLS CELESTICA INC 0.1%

Value $325K Shares 900 Share Price $361.43 Est. Cost/Share $106.30 Unrealized @ Report Date +240.0%

IEFA ISHARES TR 0.3%

Value $824K Shares 8,502 Share Price $96.88 Est. Cost/Share $59.92 Unrealized @ Report Date +61.7%

KRP KIMBELL RTY PARTNERS LP 0.1%

Value $143K Shares 10,000 Share Price $14.28 Est. Cost/Share $16.70 Unrealized @ Report Date —

IBTH ISHARES TR 0.3%

Value $878K Shares 39,325 Share Price $22.32 Est. Cost/Share $22.46 Unrealized @ Report Date -0.6%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $303K Shares 5,111 Share Price $59.31 Est. Cost/Share $47.21 Unrealized @ Report Date +25.6%

KKR KKR & CO INC 0.1%

Value $321K Shares 3,520 Share Price $91.30 Est. Cost/Share $76.32 Unrealized @ Report Date +19.6%

IBDS ISHARES TR 0.4%

Value $996K Shares 41,300 Share Price $24.12 Est. Cost/Share $24.20 Unrealized @ Report Date -0.3%

UNP UNION PAC CORP 0.4%

Value $992K Shares 3,645 Share Price $272.13 Est. Cost/Share $190.14 Unrealized @ Report Date +43.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	32,222	$16.53M	6.4%	$512.90	$234.05	+119.1%	COM	594918104
AAPL	APPLE INC	57,982	$19.31M	7.5%	$333.02	$140.70	+136.7%	COM	037833100
NVDA	NVIDIA CORPORATION	73,683	$16.83M	6.5%	$228.38	$92.51	+146.9%	COM	67066G104
CVX	CHEVRON CORPORATION	42,827	$8.746M	3.4%	$204.21	$152.76	+33.7%	COM	166764100
HD	HOME DEPOT INC	9,930	$2.825M	1.1%	$284.49	$281.19	+1.2%	COM	437076102
TSLA	TESLA INC	7,306	$2.592M	1.0%	$354.81	$213.58	+66.1%	COM	88160R101
JNJ	JOHNSON & JOHNSON	44,577	$11.8M	4.6%	$264.74	$156.99	+68.6%	COM	478160104
META	META PLATFORMS INC	2,955	$2.143M	0.8%	$725.19	$241.41	+200.4%	CL A	30303M102
CSCO	CISCO SYS INC	46,471	$5.002M	1.9%	$107.63	$41.61	+158.7%	COM	17275R102
GOOGL	ALPHABET INC	31,958	$11M	4.3%	$344.08	$100.32	+243.0%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	19,382	$2.817M	1.1%	$145.32	$94.17	+54.3%	COM	58933Y105
PFE	PFIZER INC	68,722	$1.96M	0.8%	$28.52	$36.77	-22.4%	COM	717081103
NEM	NEWMONT CORP	13,729	$1.584M	0.6%	$115.34	$40.94	+181.8%	COM	651639106
WMB	WILLIAMS COS INC	43,738	$2.973M	1.2%	$67.97	$33.05	+105.6%	COM	969457100
VRT	VERTIV HOLDINGS CO	2,875	$694K	0.3%	$241.31	$108.03	+123.4%	COM CL A	92537N108
NOW	SERVICENOW INC	6,944	$931K	0.4%	$134.01	$145.87	-8.1%	COM	81762P102
ABBV	ABBVIE INC	22,311	$5.836M	2.3%	$261.59	$137.21	+90.7%	COM	00287Y109
MA	MASTERCARD INCORPORATED	5,522	$3.045M	1.2%	$551.47	$331.10	+66.6%	CL A	57636Q104
KO	COCA COLA CO	39,428	$3.394M	1.3%	$86.08	$54.92	+56.7%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	1,083	$731K	0.3%	$675.37	$524.96	+28.6%	COM	883556102
KMI	KINDER MORGAN INC DEL	83,108	$2.506M	1.0%	$30.15	$19.37	+55.7%	COM	49456B101
MPC	MARATHON PETE CORP	1,058	$419K	0.2%	$395.57	$201.41	+96.3%	COM	56585A102
V	VISA INC	8,442	$3.033M	1.2%	$359.33	$196.98	+82.4%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	13,377	$2.553M	1.0%	$190.82	$81.33	+134.6%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	27,476	$1.715M	0.7%	$62.40	$65.23	-4.3%	COM	110122108
AUB	ATLANTIC UN BANKSHARES CORP	29,321	$1.113M	0.4%	$37.95	$29.97	+26.6%	COM	04911A107
GPC	GENUINE PARTS CO	16,414	$2.064M	0.8%	$125.74	$159.11	-21.0%	COM	372460105
NOC	NORTHROP GRUMMAN CORP	4,735	$2.289M	0.9%	$483.48	$495.16	-2.4%	COM	666807102
HONA	HONEYWELL AEROSPACE INC	1,744	$270K	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
BX	BLACKSTONE INC	19,351	$2.169M	0.8%	$112.09	$80.16	+39.8%	COM	09260D107
INTC	INTEL CORP	5,514	$663K	0.3%	$120.23	$37.76	+218.4%	COM	458140100
VLO	VALERO ENERGY CORP	800	$310K	0.1%	$387.61	$246.22	+57.4%	COM	91913Y100
VZ	VERIZON COMMUNICATIONS INC	30,983	$1.421M	0.6%	$45.87	$33.65	+36.3%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	2,746	$709K	0.3%	$258.06	$228.99	+12.7%	COM	053015103
BOND	PIMCO ETF TR	14,940	$1.3M	0.5%	$86.99	$89.97	-3.3%	ACTIVE BD ETF	72201R775
NVO	NOVO-NORDISK A S	8,625	$327K	0.1%	$37.91	$50.46	-24.9%	ADR	670100205
JPM	JPMORGAN CHASE & CO	24,573	$8.13M	3.1%	$330.84	$123.06	+168.8%	COM	46625H100
MO	ALTRIA GROUP INC	18,185	$1.225M	0.5%	$67.34	$35.54	+89.5%	COM	02209S103
GD	GENERAL DYNAMICS CORP	3,789	$1.257M	0.5%	$331.83	$228.84	+45.0%	COM	369550108
LRCX	LAM RESEARCH CORP	800	$263K	0.1%	$328.51	$303.56	+8.2%	COM NEW	512807306
DELL	DELL TECHNOLOGIES INC	785	$422K	0.2%	$537.95	$289.23	+86.0%	CL C	24703L202
FEIM	FREQUENCY ELECTRS INC	4,500	$380K	0.1%	$84.53	$38.50	+119.5%	COM	358010106
LTBR	LIGHTBRIDGE CORP	30,000	$189K	0.1%	$6.29	$3.89	—	COM	53224K302
PANW	PALO ALTO NETWORKS INC	1,330	$528K	0.2%	$397.31	$169.24	+134.8%	COM	697435105
TPL	TEXAS PACIFIC LAND CORPORATI	636	$207K	0.1%	$325.83	$429.52	-24.1%	COM	88262P102
AMGN	AMGEN INC	1,195	$504K	0.2%	$421.51	$300.91	+40.1%	COM	031162100
PEP	PEPSICO INC	8,019	$1.016M	0.4%	$126.72	$161.23	-21.4%	COM	713448108
SBUX	STARBUCKS CORP	8,318	$782K	0.3%	$93.96	$87.79	+7.0%	COM	855244109
LLY	ELI LILLY & CO	1,452	$1.68M	0.7%	$1157.11	$595.08	+94.4%	COM	532457108
PPG	PPG INDS INC	3,400	$355K	0.1%	$104.33	$114.48	-8.9%	COM	693506107
TFC	TRUIST FINL CORP	16,222	$751K	0.3%	$46.30	$36.66	+26.3%	COM	89832Q109
RTX	RTX CORPORATION	10,459	$1.942M	0.8%	$185.65	$88.48	+109.8%	COM	75513E101
NBIS	NEBIUS GROUP N.V.	1,085	$256K	0.1%	$235.88	$198.04	+19.1%	SHS CLASS A	N97284108
O	REALTY INCOME CORP	5,345	$290K	0.1%	$54.30	$52.57	—	COM	756109104
GS	GOLDMAN SACHS GROUP INC	348	$314K	0.1%	$901.21	$974.94	-7.7%	COM	38141G104
VABK	VIRGINIA NATL BK CHRLOTSVLE	11,650	$555K	0.2%	$47.66	$34.10	+39.7%	COM	928031103
CL	COLGATE PALMOLIVE CO	5,501	$469K	0.2%	$85.32	$69.73	+22.4%	COM	194162103
TOTL	SSGA ACTIVE ETF TR	16,265	$609K	0.2%	$37.42	$40.08	-6.6%	ST STR TOTAL ETF	78467V848
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,425	$6.187M	2.4%	$497.95	$342.71	+45.3%	CL B NEW	084670702
ARES	ARES MANAGEMENT CORPORATION	6,200	$720K	0.3%	$116.17	$65.79	+76.6%	CL A COM STK	03990B101
IJR	ISHARES TR	2,064	$281K	0.1%	$136.04	$106.58	+27.6%	CORE S&P SCP ETF	464287804
HON	HONEYWELL INTL INC	1,744	$368K	0.1%	$210.94	$223.90	—	COM	438516205
VOO	VANGUARD INDEX FDS	1,905	$1.335M	0.5%	$700.89	$434.09	+61.5%	S&P 500 ETF SHS	922908363
WELL	WELLTOWER INC	5,950	$1.37M	0.5%	$230.24	$59.61	—	COM	95040Q104
FBND	FIDELITY MERRIMACK STR TR	8,480	$367K	0.1%	$43.30	$44.94	-3.6%	TOTAL BD ETF	316188309
SPGI	S&P GLOBAL INC	836	$330K	0.1%	$394.47	$491.55	-19.7%	COM	78409V104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	639	$292K	0.1%	$456.19	$162.29	+181.1%	SPONSORED ADS	874039100
APD	AIR PRODUCTS AND CHEMICALS I	800	$223K	0.1%	$278.23	$275.72	+0.9%	COM	009158106
—	WESTERN ASSET HIGH INCOME OP	31,100	$101K	0.0%	$3.26	$3.95	—	COM	95766K109
UBER	UBER TECHNOLOGIES INC	3,132	$215K	0.1%	$68.51	$72.18	-5.1%	COM	90353T100
ACWX	ISHARES TR	18,098	$1.369M	0.5%	$75.62	$70.71	+6.9%	MSCI ACWI EX US	464288240
IWX	ISHARES TR	2,256	$247K	0.1%	$109.56	$95.27	+15.0%	RUS TP200 VL ETF	464289420
ITW	ILLINOIS TOOL WKS INC	800	$206K	0.1%	$257.28	$272.11	-5.4%	COM	452308109
DVY	ISHARES TR	1,900	$289K	0.1%	$152.07	$118.31	+28.5%	SELECT DIVID ETF	464287168
TRGP	TARGA RES CORP	3,600	$973K	0.4%	$270.31	$65.10	+315.2%	COM	87612G101
APO	APOLLO GLOBAL MGMT INC	3,000	$348K	0.1%	$116.06	$64.08	+81.1%	COM	03769M106
QCOM	QUALCOMM INC	8,721	$1.605M	0.6%	$184.04	$108.85	+69.1%	COM	747525103
ETN	EATON CORP PLC	1,499	$644K	0.2%	$429.71	$160.56	+167.6%	SHS	G29183103
—	EATON VANCE TAX-MANAGED DIVE	12,455	$175K	0.1%	$14.05	$10.86	—	COM	27828N102
CLS	CELESTICA INC	900	$325K	0.1%	$361.43	$106.30	+240.0%	COM	15101Q207
IEFA	ISHARES TR	8,502	$824K	0.3%	$96.88	$59.92	+61.7%	CORE MSCI EAFE	46432F842
KRP	KIMBELL RTY PARTNERS LP	10,000	$143K	0.1%	$14.28	$16.70	—	UNIT	49435R102
IBTH	ISHARES TR	39,325	$878K	0.3%	$22.32	$22.46	-0.6%	IBONDS 27 TRM TS	46436E841
VWO	VANGUARD INTL EQUITY INDEX F	5,111	$303K	0.1%	$59.31	$47.21	+25.6%	FTSE EMR MKT ETF	922042858
KKR	KKR & CO INC	3,520	$321K	0.1%	$91.30	$76.32	+19.6%	COM	48251W104
IBDS	ISHARES TR	41,300	$996K	0.4%	$24.12	$24.20	-0.3%	IBONDS 27 ETF	46435UAA9
UNP	UNION PAC CORP	3,645	$992K	0.4%	$272.13	$190.14	+43.1%	COM	907818108