Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACWX	ISHARES TR	78,243	$5.917M	2.4%	$75.62	$76.33	-0.9%	MSCI ACWI EX US	464288240
EWM	ISHARES INC	25,315	$693K	0.3%	$27.38	$27.93	-2.0%	MSCI MLY ETF NEW	46434G814
EWD	ISHARES INC	13,615	$681K	0.3%	$49.99	$51.80	-3.5%	MSCI SWEDEN ETF	464286756
MBBA	BLACKROCK ETF TRUST II	7,601	$357K	0.1%	$46.91	$48.68	-3.6%	ISHAR BACKE ETF	092528793
PLTR	PALANTIR TECHNOLOGIES INC	1,525	$285K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
MCK	MCKESSON CORP	263	$225K	0.1%	$853.81	$860.31	-0.8%	COM	58155Q103
ITOT	ISHARES TR	1,263	$210K	0.1%	$166.33	$166.38	-0.1%	CORE S&P TTL STK	464287150

Increased Positions (32)

JBND J P MORGAN EXCHANGE TRADED F 6.0%

Value $14.93M (+21.2%) Shares 292,018 (+26.8%) Share Price $51.12 Est. Cost/Share $53.06 Unrealized @ Report Date -3.7%

BLCR BLACKROCK ETF TRUST 2.6%

Value $6.538M (+39.3%) Shares 133,540 (+43.3%) Share Price $48.96 Est. Cost/Share $44.95 Unrealized @ Report Date +8.9%

JPST J P MORGAN EXCHANGE TRADED F 15.3%

Value $37.91M (+4.6%) Shares 752,655 (+5.0%) Share Price $50.37 Est. Cost/Share $50.50 Unrealized @ Report Date -0.2%

IVV ISHARES TR 13.8%

Value $34.36M (+4.3%) Shares 44,861 (+2.0%) Share Price $765.85 Est. Cost/Share $596.55 Unrealized @ Report Date +28.4%

IBIT ISHARES BITCOIN TRUST ETF 1.6%

Value $3.979M (+48.0%) Shares 84,052 (+4.1%) Share Price $47.34 Est. Cost/Share $39.97 Unrealized @ Report Date +18.4%

SPEM SPDR INDEX SHS FDS 5.0%

Value $12.45M (+11.3%) Shares 240,472 (+11.4%) Share Price $51.76 Est. Cost/Share $42.57 Unrealized @ Report Date +21.6%

ETHA ISHARES ETHEREUM TR 1.1%

Value $2.749M (+76.7%) Shares 136,653 (+4.5%) Share Price $20.12 * Est. Cost/Share $6.21 Unrealized @ Report Date +8.1%

GGOV BLACKROCK ETF TRUST II 1.9%

Value $4.75M (+28.1%) Shares 94,817 (+28.6%) Share Price $50.10 Est. Cost/Share $49.97 Unrealized @ Report Date +0.3%

GSOL GRAYSCALE SOLANA STAKING ETF 0.7%

Value $1.802M (+67.5%) Shares 203,093 (+4.4%) Share Price $8.87 Est. Cost/Share $7.33 Unrealized @ Report Date +21.1%

PM PHILIP MORRIS INTL INC 1.0%

Value $2.605M (+28.7%) Shares 13,652 (+22.0%) Share Price $190.82 Est. Cost/Share $104.70 Unrealized @ Report Date +82.3%

SPYG SPDR SERIES TRUST 5.0%

Value $12.4M (+4.8%) Shares 100,716 (+1.3%) Share Price $123.08 Est. Cost/Share $74.45 Unrealized @ Report Date +65.3%

COIN COINBASE GLOBAL INC 0.7%

Value $1.797M (+34.9%) Shares 9,641 (+5.8%) Share Price $186.41 Est. Cost/Share $230.70 Unrealized @ Report Date -19.2%

SPYM SPDR SERIES TRUST 4.3%

Value $10.61M (+3.8%) Shares 118,242 (+1.6%) Share Price $89.76 Est. Cost/Share $72.90 Unrealized @ Report Date +23.1%

SPYV SPDR SERIES TRUST 4.2%

Value $10.52M (+3.5%) Shares 172,096 (+3.0%) Share Price $61.13 Est. Cost/Share $51.80 Unrealized @ Report Date +18.0%

BBIN J P MORGAN EXCHANGE TRADED F 0.3%

Value $727K (+53.9%) Shares 9,325 (+54.1%) Share Price $77.98 Est. Cost/Share $70.27 Unrealized @ Report Date +11.0%

MO ALTRIA GROUP INC 0.4%

Value $1.013M (+24.5%) Shares 15,050 (+33.0%) Share Price $67.34 Est. Cost/Share $46.79 Unrealized @ Report Date +43.9%

IAU ISHARES GOLD TR 0.7%

Value $1.619M (+9.8%) Shares 20,724 (+6.2%) Share Price $78.10 Est. Cost/Share $63.94 Unrealized @ Report Date +22.1%

IVLU ISHARES TR 1.3%

Value $3.341M (+4.5%) Shares 77,897 (+1.9%) Share Price $42.89 Est. Cost/Share $34.51 Unrealized @ Report Date +24.3%

THRO BLACKROCK ETF TRUST 1.4%

Value $3.395M (+3.6%) Shares 77,197 (+1.6%) Share Price $43.98 Est. Cost/Share $33.43 Unrealized @ Report Date +31.5%

TLH ISHARES TR 2.0%

Value $4.91M (-1.3%) Shares 53,276 (+7.4%) Share Price $92.17 Est. Cost/Share $100.86 Unrealized @ Report Date -8.6%

EWW ISHARES INC 0.6%

Value $1.368M (+5.0%) Shares 19,245 (+11.1%) Share Price $71.09 Est. Cost/Share $67.46 Unrealized @ Report Date +5.4%

EZA ISHARES INC 0.5%

Value $1.33M (+3.9%) Shares 20,780 (+2.6%) Share Price $63.98 Est. Cost/Share $57.46 Unrealized @ Report Date +11.4%

EWY ISHARES INC 0.5%

Value $1.359M (+3.8%) Shares 7,434 (+14.7%) Share Price $182.78 Est. Cost/Share $141.69 Unrealized @ Report Date +29.0%

EWG ISHARES INC 0.3%

Value $686K (+7.5%) Shares 16,605 (+7.6%) Share Price $41.31 Est. Cost/Share $42.11 Unrealized @ Report Date -1.9%

BBAG J P MORGAN EXCHANGE TRADED F 0.4%

Value $925K (-3.6%) Shares 21,100 (+1.1%) Share Price $43.82 Est. Cost/Share $45.69 Unrealized @ Report Date -4.1%

QS QUANTUMSCAPE CORP 0.0%

Value $102K (-23.4%) Shares 21,936 (+24.7%) Share Price $4.65 Est. Cost/Share $7.53 Unrealized @ Report Date -38.3%

ECH ISHARES INC 0.8%

Value $1.998M (-1.4%) Shares 52,834 (+3.5%) Share Price $37.81 Est. Cost/Share $34.49 Unrealized @ Report Date +9.6%

SYSB ISHARES TR 0.3%

Value $640K (-3.8%) Shares 7,588 (+1.3%) Share Price $84.28 Est. Cost/Share $89.96 Unrealized @ Report Date -6.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $380K (+6.7%) Shares 6,762 (+7.2%) Share Price $56.22 Est. Cost/Share $56.52 Unrealized @ Report Date -0.5%

GOVT ISHARES TR 2.6%

Value $6.565M (-0.2%) Shares 300,198 (+3.9%) Share Price $21.87 Est. Cost/Share $22.96 Unrealized @ Report Date -4.7%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $287K (+4.6%) Shares 4,680 (+4.9%) Share Price $61.26 Est. Cost/Share $59.35 Unrealized @ Report Date +3.2%

JPIE J P MORGAN EXCHANGE TRADED F 0.4%

Value $998K (+1.1%) Shares 22,223 (+3.7%) Share Price $44.89 Est. Cost/Share $46.09 Unrealized @ Report Date -2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JBND	J P MORGAN EXCHANGE TRADED F	292,018 (+26.8%)	$14.93M (+21.2%)	6.0%	$51.12	$53.06	-3.7%	ACTIVE BOND ETF	46654Q716
BLCR	BLACKROCK ETF TRUST	133,540 (+43.3%)	$6.538M (+39.3%)	2.6%	$48.96	$44.95	+8.9%	ISHA LA CORE ETF	09290C855
JPST	J P MORGAN EXCHANGE TRADED F	752,655 (+5.0%)	$37.91M (+4.6%)	15.3%	$50.37	$50.50	-0.2%	ULTRA SHRT ETF	46641Q837
IVV	ISHARES TR	44,861 (+2.0%)	$34.36M (+4.3%)	13.8%	$765.85	$596.55	+28.4%	CORE S&P500 ETF	464287200
IBIT	ISHARES BITCOIN TRUST ETF	84,052 (+4.1%)	$3.979M (+48.0%)	1.6%	$47.34	$39.97	+18.4%	SHS BEN INT	46438F101
SPEM	SPDR INDEX SHS FDS	240,472 (+11.4%)	$12.45M (+11.3%)	5.0%	$51.76	$42.57	+21.6%	ST PORT MARK ETF	78463X509
ETHA	ISHARES ETHEREUM TR	136,653 (+4.5%)	$2.749M (+76.7%)	1.1%	$20.12 *	$6.21	+8.1%	SHS	46438R105
GGOV	BLACKROCK ETF TRUST II	94,817 (+28.6%)	$4.75M (+28.1%)	1.9%	$50.10	$49.97	+0.3%	ISHA GLO USD ETF	092528835
GSOL	GRAYSCALE SOLANA STAKING ETF	203,093 (+4.4%)	$1.802M (+67.5%)	0.7%	$8.87	$7.33	+21.1%	SHS	38965D104
PM	PHILIP MORRIS INTL INC	13,652 (+22.0%)	$2.605M (+28.7%)	1.0%	$190.82	$104.70	+82.3%	COM	718172109
SPYG	SPDR SERIES TRUST	100,716 (+1.3%)	$12.4M (+4.8%)	5.0%	$123.08	$74.45	+65.3%	ST STR P500GRW	78464A409
COIN	COINBASE GLOBAL INC	9,641 (+5.8%)	$1.797M (+34.9%)	0.7%	$186.41	$230.70	-19.2%	COM CL A	19260Q107
SPYM	SPDR SERIES TRUST	118,242 (+1.6%)	$10.61M (+3.8%)	4.3%	$89.76	$72.90	+23.1%	ST STR P500ETF	78464A854
SPYV	SPDR SERIES TRUST	172,096 (+3.0%)	$10.52M (+3.5%)	4.2%	$61.13	$51.80	+18.0%	ST STR P500VAL	78464A508
BBIN	J P MORGAN EXCHANGE TRADED F	9,325 (+54.1%)	$727K (+53.9%)	0.3%	$77.98	$70.27	+11.0%	BETABUILDERS I	46641Q373
MO	ALTRIA GROUP INC	15,050 (+33.0%)	$1.013M (+24.5%)	0.4%	$67.34	$46.79	+43.9%	COM	02209S103
IAU	ISHARES GOLD TR	20,724 (+6.2%)	$1.619M (+9.8%)	0.7%	$78.10	$63.94	+22.1%	ISHARES NEW	464285204
IVLU	ISHARES TR	77,897 (+1.9%)	$3.341M (+4.5%)	1.3%	$42.89	$34.51	+24.3%	MSCI INTL VLU FT	46435G409
THRO	BLACKROCK ETF TRUST	77,197 (+1.6%)	$3.395M (+3.6%)	1.4%	$43.98	$33.43	+31.5%	ISHA US THEM ETF	09290C806
TLH	ISHARES TR	53,276 (+7.4%)	$4.91M (-1.3%)	2.0%	$92.17	$100.86	-8.6%	10-20 YR TRS ETF	464288653
EWW	ISHARES INC	19,245 (+11.1%)	$1.368M (+5.0%)	0.6%	$71.09	$67.46	+5.4%	MSCI MEXICO ETF	464286822
EZA	ISHARES INC	20,780 (+2.6%)	$1.33M (+3.9%)	0.5%	$63.98	$57.46	+11.4%	MSCI STH AFR ETF	464286780
EWY	ISHARES INC	7,434 (+14.7%)	$1.359M (+3.8%)	0.5%	$182.78	$141.69	+29.0%	MSCI STH KOR ETF	464286772
EWG	ISHARES INC	16,605 (+7.6%)	$686K (+7.5%)	0.3%	$41.31	$42.11	-1.9%	MSCI GERMANY ETF	464286806
BBAG	J P MORGAN EXCHANGE TRADED F	21,100 (+1.1%)	$925K (-3.6%)	0.4%	$43.82	$45.69	-4.1%	BETABUILDERS US	46641Q241
QS	QUANTUMSCAPE CORP	21,936 (+24.7%)	$102K (-23.4%)	0.0%	$4.65	$7.53	-38.3%	COM CL A	74767V109
ECH	ISHARES INC	52,834 (+3.5%)	$1.998M (-1.4%)	0.8%	$37.81	$34.49	+9.6%	MSCI CHILE ETF	464286640
SYSB	ISHARES TR	7,588 (+1.3%)	$640K (-3.8%)	0.3%	$84.28	$89.96	-6.3%	SYSTEMATIC BD ET	46435U796
JEPI	J P MORGAN EXCHANGE TRADED F	6,762 (+7.2%)	$380K (+6.7%)	0.2%	$56.22	$56.52	-0.5%	EQUITY PREMIUM	46641Q332
GOVT	ISHARES TR	300,198 (+3.9%)	$6.565M (-0.2%)	2.6%	$21.87	$22.96	-4.7%	US TREAS BD ETF	46429B267
JEPQ	J P MORGAN EXCHANGE TRADED F	4,680 (+4.9%)	$287K (+4.6%)	0.1%	$61.26	$59.35	+3.2%	NASDAQ EQT PREM	46654Q203
JPIE	J P MORGAN EXCHANGE TRADED F	22,223 (+3.7%)	$998K (+1.1%)	0.4%	$44.89	$46.09	-2.6%	INCOME ETF	46641Q159

Exited Positions (4)

MBB ISHARES TR 2.6%

Value $6.363M Shares 67,315 Share Price $94.52 * Est. Cost/Share $92.04 Unrealized @ Report Date -2.6%

SPMO INVESCO EXCH TRADED FD TR II 2.0%

Value $5.04M Shares 31,197 Share Price $161.54 * Est. Cost/Share $106.81 Unrealized @ Report Date +41.9%

EWP ISHARES INC 0.2%

Value $504K Shares 8,494 Share Price $59.39 Est. Cost/Share $57.19 Unrealized @ Report Date +3.5%

CAIE CALAMOS ETF TR 0.1%

Value $207K Shares 7,626 Share Price $27.21 * Est. Cost/Share $26.33 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MBB	ISHARES TR	67,315	$6.363M	2.6%	$94.52 *	$92.04	-2.6%	—	464288588
SPMO	INVESCO EXCH TRADED FD TR II	31,197	$5.04M	2.0%	$161.54 *	$106.81	+41.9%	—	46138E339
EWP	ISHARES INC	8,494	$504K	0.2%	$59.39	$57.19	+3.5%	—	464286764
CAIE	CALAMOS ETF TR	7,626	$207K	0.1%	$27.21 *	$26.33	+1.1%	—	12811T571

Decreased Positions (18)

SCHF SCHWAB STRATEGIC TR 1.8%

Value $4.526M (-25.2%) Shares 164,752 (-24.6%) Share Price $27.47 Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%

BAI BLACKROCK ETF TRUST 2.0%

Value $5.057M (-17.4%) Shares 107,161 (-7.7%) Share Price $47.19 Est. Cost/Share $29.26 Unrealized @ Report Date +61.3%

IDEF BLACKROCK ETF TRUST 1.3%

Value $3.191M (-18.6%) Shares 102,193 (-17.2%) Share Price $31.23 Est. Cost/Share $34.63 Unrealized @ Report Date -9.8%

EPOL ISHARES TR 0.3%

Value $700K (-46.8%) Shares 15,798 (-53.6%) Share Price $44.32 Est. Cost/Share $29.71 Unrealized @ Report Date +49.2%

INTC INTEL CORP 0.5%

Value $1.323M (-16.9%) Shares 11,001 (-3.5%) Share Price $120.23 Est. Cost/Share $21.88 Unrealized @ Report Date +449.4%

JGRO J P MORGAN EXCHANGE TRADED F 0.4%

Value $894K (-21.0%) Shares 9,257 (-19.4%) Share Price $96.58 Est. Cost/Share $76.62 Unrealized @ Report Date +26.0%

IALT BLACKROCK ETF TRUST 1.9%

Value $4.838M (+5.0%) Shares 162,033 (-1.4%) Share Price $29.86 Est. Cost/Share $28.05 Unrealized @ Report Date +6.5%

BE BLOOM ENERGY CORP 0.1%

Value $291K (-31.4%) Shares 1,050 (-25.0%) Share Price $276.98 Est. Cost/Share $146.79 Unrealized @ Report Date +88.7%

AAPL APPLE INC 0.5%

Value $1.167M (+10.7%) Shares 3,504 (-3.8%) Share Price $333.05 Est. Cost/Share $201.76 Unrealized @ Report Date +65.1%

PLUG PLUG PWR INC 0.1%

Value $239K (-30.1%) Shares 123,140 (-2.3%) Share Price $1.94 Est. Cost/Share $1.91 Unrealized @ Report Date +1.4%

EWZ ISHARES INC 0.6%

Value $1.401M (+3.7%) Shares 37,609 (-4.0%) Share Price $37.25 Est. Cost/Share $27.24 Unrealized @ Report Date +36.7%

JVAL J P MORGAN EXCHANGE TRADED F 0.3%

Value $711K (-6.1%) Shares 12,269 (-4.9%) Share Price $57.92 Est. Cost/Share $41.88 Unrealized @ Report Date +38.3%

BINC BLACKROCK ETF TRUST II 0.3%

Value $809K (-4.1%) Shares 15,921 (-1.2%) Share Price $50.79 Est. Cost/Share $52.49 Unrealized @ Report Date -3.2%

ACB AURORA CANNABIS INC 0.0%

Value $107K (+37.0%) Shares 27,400 (-2.0%) Share Price $3.90 Est. Cost/Share $4.69 Unrealized @ Report Date -16.9%

BKLN INVESCO EXCH TRADED FD TR II 0.4%

Value $1.03M (-2.3%) Shares 50,401 (-2.6%) Share Price $20.43 Est. Cost/Share $20.88 Unrealized @ Report Date -2.2%

PSLV SPROTT ASSET MANAGEMENT LP 0.7%

Value $1.671M (+1.3%) Shares 86,275 (-1.3%) Share Price $19.37 Est. Cost/Share $8.77 Unrealized @ Report Date —

XYZ BLOCK INC 0.1%

Value $211K (-6.5%) Shares 2,870 (-3.4%) Share Price $73.53 Est. Cost/Share $70.30 Unrealized @ Report Date +4.6%

PHYS SPROTT ASSET MANAGEMENT LP 0.3%

Value $671K (+1.9%) Shares 21,474 (-1.7%) Share Price $31.27 Est. Cost/Share $19.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	164,752 (-24.6%)	$4.526M (-25.2%)	1.8%	$27.47	$26.96	+1.9%	INTL EQTY ETF	808524805
BAI	BLACKROCK ETF TRUST	107,161 (-7.7%)	$5.057M (-17.4%)	2.0%	$47.19	$29.26	+61.3%	ISHA I IN TE ETF	09290C780
IDEF	BLACKROCK ETF TRUST	102,193 (-17.2%)	$3.191M (-18.6%)	1.3%	$31.23	$34.63	-9.8%	ISHARES DEFENSE	09290C699
EPOL	ISHARES TR	15,798 (-53.6%)	$700K (-46.8%)	0.3%	$44.32	$29.71	+49.2%	MSCI POLAND ETF	46429B606
INTC	INTEL CORP	11,001 (-3.5%)	$1.323M (-16.9%)	0.5%	$120.23	$21.88	+449.4%	COM	458140100
JGRO	J P MORGAN EXCHANGE TRADED F	9,257 (-19.4%)	$894K (-21.0%)	0.4%	$96.58	$76.62	+26.0%	ACTIVE GROWTH	46654Q609
IALT	BLACKROCK ETF TRUST	162,033 (-1.4%)	$4.838M (+5.0%)	1.9%	$29.86	$28.05	+6.5%	ISHA SYST AL ETF	09290C665
BE	BLOOM ENERGY CORP	1,050 (-25.0%)	$291K (-31.4%)	0.1%	$276.98	$146.79	+88.7%	COM CL A	093712107
AAPL	APPLE INC	3,504 (-3.8%)	$1.167M (+10.7%)	0.5%	$333.05	$201.76	+65.1%	COM	037833100
PLUG	PLUG PWR INC	123,140 (-2.3%)	$239K (-30.1%)	0.1%	$1.94	$1.91	+1.4%	COM NEW	72919P202
EWZ	ISHARES INC	37,609 (-4.0%)	$1.401M (+3.7%)	0.6%	$37.25	$27.24	+36.7%	MSCI BRAZIL ETF	464286400
JVAL	J P MORGAN EXCHANGE TRADED F	12,269 (-4.9%)	$711K (-6.1%)	0.3%	$57.92	$41.88	+38.3%	US VALUE FACTR	46641Q753
BINC	BLACKROCK ETF TRUST II	15,921 (-1.2%)	$809K (-4.1%)	0.3%	$50.79	$52.49	-3.2%	ISHA FLEX IN ETF	092528603
ACB	AURORA CANNABIS INC	27,400 (-2.0%)	$107K (+37.0%)	0.0%	$3.90	$4.69	-16.9%	COM	05156X850
BKLN	INVESCO EXCH TRADED FD TR II	50,401 (-2.6%)	$1.03M (-2.3%)	0.4%	$20.43	$20.88	-2.2%	SR LN ETF	46138G508
PSLV	SPROTT ASSET MANAGEMENT LP	86,275 (-1.3%)	$1.671M (+1.3%)	0.7%	$19.37	$8.77	—	PHYSICAL SILVER	85207K107
XYZ	BLOCK INC	2,870 (-3.4%)	$211K (-6.5%)	0.1%	$73.53	$70.30	+4.6%	CL A	852234103
PHYS	SPROTT ASSET MANAGEMENT LP	21,474 (-1.7%)	$671K (+1.9%)	0.3%	$31.27	$19.56	—	PHYSICAL GOLD TR	85207H104

Unchanged Positions (20)

DYNF BLACKROCK ETF TRUST 4.7%

Value $11.67M Shares 168,533 Share Price $69.26 Est. Cost/Share $45.42 Unrealized @ Report Date +52.5%

MSFT MICROSOFT CORP 0.4%

Value $936K Shares 1,825 Share Price $512.85 Est. Cost/Share $398.36 Unrealized @ Report Date +28.8%

JOBY JOBY AVIATION INC 0.2%

Value $480K Shares 79,300 Share Price $6.05 Est. Cost/Share $8.07 Unrealized @ Report Date -25.1%

NEU NEWMARKET CORP 0.7%

Value $1.795M Shares 2,000 Share Price $897.52 Est. Cost/Share $477.71 Unrealized @ Report Date +87.9%

NIO NIO INC 0.1%

Value $334K Shares 97,498 Share Price $3.43 Est. Cost/Share $4.58 Unrealized @ Report Date -25.0%

TSLA TESLA INC 0.1%

Value $337K Shares 951 Share Price $354.81 Est. Cost/Share $333.26 Unrealized @ Report Date +6.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $220K Shares 1,000 Share Price $219.93 Est. Cost/Share $188.97 Unrealized @ Report Date +16.4%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $797K Shares 12,772 Share Price $62.40 Est. Cost/Share $50.77 Unrealized @ Report Date +22.9%

NVDA NVIDIA CORPORATION 0.1%

Value $350K Shares 1,534 Share Price $228.38 Est. Cost/Share $143.78 Unrealized @ Report Date +58.8%

MKL MARKEL GROUP INC 0.1%

Value $295K Shares 172 Share Price $1712.45 Est. Cost/Share $1867.33 Unrealized @ Report Date -8.3%

D DOMINION ENERGY INC 0.1%

Value $273K Shares 4,505 Share Price $60.51 Est. Cost/Share $45.30 Unrealized @ Report Date +33.6%

CSX CSX CORP 0.7%

Value $1.628M Shares 35,000 Share Price $46.51 Est. Cost/Share $30.58 Unrealized @ Report Date +52.1%

GNL GLOBAL NET LEASE INC 0.1%

Value $371K Shares 44,945 Share Price $8.26 Est. Cost/Share $9.53 Unrealized @ Report Date —

TFC TRUIST FINL CORP 0.1%

Value $256K Shares 5,539 Share Price $46.30 Est. Cost/Share $49.18 Unrealized @ Report Date -5.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $274K Shares 601 Share Price $456.19 Est. Cost/Share $344.13 Unrealized @ Report Date +32.6%

AMZN AMAZON COM INC 0.1%

Value $346K Shares 1,387 Share Price $249.15 Est. Cost/Share $212.10 Unrealized @ Report Date +17.5%

GOOG ALPHABET INC 0.1%

Value $285K Shares 838 Share Price $340.54 Est. Cost/Share $314.20 Unrealized @ Report Date +8.4%

GLD SPDR GOLD TR 0.1%

Value $223K Shares 586 Share Price $380.84 Est. Cost/Share $319.81 Unrealized @ Report Date +19.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $811K Shares 1,629 Share Price $497.95 Est. Cost/Share $480.75 Unrealized @ Report Date +3.6%

JPM JPMORGAN CHASE & CO 0.1%

Value $266K Shares 804 Share Price $330.96 Est. Cost/Share $252.67 Unrealized @ Report Date +30.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	168,533	$11.67M	4.7%	$69.26	$45.42	+52.5%	ISHARES US EQUIT	09290C103
MSFT	MICROSOFT CORP	1,825	$936K	0.4%	$512.85	$398.36	+28.8%	COM	594918104
JOBY	JOBY AVIATION INC	79,300	$480K	0.2%	$6.05	$8.07	-25.1%	COMMON STOCK	G65163100
NEU	NEWMARKET CORP	2,000	$1.795M	0.7%	$897.52	$477.71	+87.9%	COM	651587107
NIO	NIO INC	97,498	$334K	0.1%	$3.43	$4.58	-25.0%	SPON ADS	62914V106
TSLA	TESLA INC	951	$337K	0.1%	$354.81	$333.26	+6.5%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	1,000	$220K	0.1%	$219.93	$188.97	+16.4%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	12,772	$797K	0.3%	$62.40	$50.77	+22.9%	COM	110122108
NVDA	NVIDIA CORPORATION	1,534	$350K	0.1%	$228.38	$143.78	+58.8%	COM	67066G104
MKL	MARKEL GROUP INC	172	$295K	0.1%	$1712.45	$1867.33	-8.3%	COM	570535104
D	DOMINION ENERGY INC	4,505	$273K	0.1%	$60.51	$45.30	+33.6%	COM	25746U109
CSX	CSX CORP	35,000	$1.628M	0.7%	$46.51	$30.58	+52.1%	COM	126408103
GNL	GLOBAL NET LEASE INC	44,945	$371K	0.1%	$8.26	$9.53	—	COM NEW	379378201
TFC	TRUIST FINL CORP	5,539	$256K	0.1%	$46.30	$49.18	-5.9%	COM	89832Q109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	601	$274K	0.1%	$456.19	$344.13	+32.6%	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	1,387	$346K	0.1%	$249.15	$212.10	+17.5%	COM	023135106
GOOG	ALPHABET INC	838	$285K	0.1%	$340.54	$314.20	+8.4%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	586	$223K	0.1%	$380.84	$319.81	+19.1%	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,629	$811K	0.3%	$497.95	$480.75	+3.6%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	804	$266K	0.1%	$330.96	$252.67	+30.9%	COM	46625H100