Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NHP	NATIONAL HEALTHCARE PPTYS INC	121,416	$1.779M	0.6%	$14.65	—	COM CLASS A	42226B501
HON	HONEYWELL INTL INC	2,181	$488K	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,181	$482K	0.2%	$221.08	—	COM	43849R105
WCPB	NORTHERN LTS FD TR II	13,238	$336K	0.1%	$25.35	—	WEITZ CORE PLUS	664925880
LRCX	LAM RESEARCH CORP	758	$328K	0.1%	$433.33	—	COM NEW	512807306
MS	MORGAN STANLEY	1,306	$273K	0.1%	$209.06	—	COM NEW	617446448
STUB	STUBHUB HLDGS INC	19,635	$253K	0.1%	$12.87	—	CL A	86384P109
VIG	VANGUARD SPECIALIZED FUNDS	900	$213K	0.1%	$236.63	—	DIV APP ETF	921908844
TEX	TEREX CORP NEW	2,830	$205K	0.1%	$72.40	—	COM	880779103
MDYG	SPDR SERIES TRUST	1,796	$201K	0.1%	$112.09	—	ST STR PR SP1500	78464A821

Increased Positions (41)

LLY ELI LILLY & CO 2.1%

Value $6.254M (+34.2%) Shares 5,214 (+2.9%) Est. Cost $724.59 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $1.932M (+117.6%) Shares 2,672 (+2.9%) Est. Cost $223.91 Unrealized —

BAC BANK OF AMER CORP 1.1%

Value $3.226M (+39.8%) Shares 56,612 (+19.6%) Est. Cost $42.07 Unrealized —

ABBV ABBVIE INC 1.7%

Value $5.132M (+21.8%) Shares 20,394 (+5.2%) Est. Cost $165.15 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $1.334M (+184.8%) Shares 3,209 (+85.4%) Est. Cost $429.22 Unrealized —

TSLA TESLA INC 1.6%

Value $4.69M (+18.1%) Shares 11,149 (+4.4%) Est. Cost $246.68 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.19M (+136.4%) Shares 3,368 (+91.9%) Est. Cost $247.77 Unrealized —

PEP PEPSICO INC 0.6%

Value $1.897M (+40.7%) Shares 14,011 (+61.3%) Est. Cost $147.71 Unrealized —

MSIF MSC INCOME FUND INC 0.5%

Value $1.322M (+69.2%) Shares 114,250 (+78.2%) Est. Cost $12.44 Unrealized —

TFLR T ROWE PRICE EXCHANGE-TRADED 1.8%

Value $5.35M (+10.6%) Shares 106,129 (+10.5%) Est. Cost $51.40 Unrealized —

KLAC KLA CORP 0.3%

Value $911K (+106.1%) Shares 3,018 (+906.0%) Est. Cost $363.39 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.24M (+55.5%) Shares 1,164 (+3.5%) Est. Cost $344.80 Unrealized —

VGT VANGUARD WORLD FD 0.6%

Value $1.666M (+36.2%) Shares 13,939 (+695.2%) Est. Cost $166.68 Unrealized —

V VISA INC 0.7%

Value $2.185M (+16.4%) Shares 6,369 (+2.6%) Est. Cost $257.82 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $794K (+46.5%) Shares 675 (+8.9%) Est. Cost $689.68 Unrealized —

MSFT MICROSOFT CORP COM 2.5%

Value $7.327M (+3.0%) Shares 19,643 (+2.2%) Est. Cost $366.35 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $536K (+56.3%) Shares 1,797 (+1.8%) Est. Cost $207.91 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $1.242M (+18.3%) Shares 14,413 (+500.0%) Est. Cost $124.60 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $745K (+25.4%) Shares 6,389 (+57.2%) Est. Cost $153.57 Unrealized —

MA MASTERCARD INCORPORATED 1.1%

Value $3.37M (+4.0%) Shares 6,561 (+1.2%) Est. Cost $497.76 Unrealized —

ORCL ORACLE CORP 0.4%

Value $1.119M (+12.7%) Shares 7,634 (+13.1%) Est. Cost $145.88 Unrealized —

IWM ISHARES TR 0.1%

Value $406K (+42.2%) Shares 1,351 (+17.4%) Est. Cost $254.20 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $729K (-13.4%) Shares 17,209 (+2.6%) Est. Cost $34.69 Unrealized —

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

Value $626K (+16.8%) Shares 838 (+1.7%) Est. Cost $635.98 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.7%

Value $5.012M (-1.7%) Shares 5,358 (+4.7%) Est. Cost $749.62 Unrealized —

IEMG ISHARES INC 0.1%

Value $439K (+24.3%) Shares 5,302 (+4.6%) Est. Cost $67.91 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $664K (+13.8%) Shares 2,733 (+1.8%) Est. Cost $182.88 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $439K (+21.8%) Shares 1,562 (+5.0%) Est. Cost $270.88 Unrealized —

META META PLATFORMS INC 2.7%

Value $8.065M (+1.0%) Shares 14,318 (+2.6%) Est. Cost $350.54 Unrealized —

IEFA ISHARES TR 0.3%

Value $820K (+10.1%) Shares 8,488 (+3.2%) Est. Cost $89.68 Unrealized —

AMGN AMGEN INC 0.3%

Value $971K (+6.1%) Shares 2,681 (+3.1%) Est. Cost $278.21 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $495K (-8.9%) Shares 2,775 (+2051.2%) Est. Cost $343.58 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $319K (+17.1%) Shares 5,205 (+4.3%) Est. Cost $51.48 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $486K (-8.5%) Shares 1,799 (+5.2%) Est. Cost $280.29 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $656K (+6.9%) Shares 5,193 (+17.9%) Est. Cost $90.32 Unrealized —

CRM SALESFORCE INC 0.2%

Value $546K (-6.7%) Shares 3,482 (+11.2%) Est. Cost $228.75 Unrealized —

LADR LADDER CAP CORP 0.4%

Value $1.264M (+3.0%) Shares 127,073 (+1.1%) Est. Cost $11.40 Unrealized —

LIN LINDE PLC 0.2%

Value $510K (+6.7%) Shares 982 (+2.0%) Est. Cost $442.61 Unrealized —

RTX RTX CORPORATION 0.2%

Value $531K (+5.6%) Shares 2,800 (+7.3%) Est. Cost $134.12 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $140K (+8.3%) Shares 12,541 (+21.5%) Est. Cost $12.27 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value $1.882M (+0.3%) Shares 21,439 (+6.1%) Est. Cost $67.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	5,214 (+2.9%)	$6.254M (+34.2%)	2.1%	$724.59	—	COM	532457108
AMAT	APPLIED MATLS INC	2,672 (+2.9%)	$1.932M (+117.6%)	0.7%	$223.91	—	COM	038222105
BAC	BANK OF AMER CORP	56,612 (+19.6%)	$3.226M (+39.8%)	1.1%	$42.07	—	COM	060505104
ABBV	ABBVIE INC	20,394 (+5.2%)	$5.132M (+21.8%)	1.7%	$165.15	—	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	3,209 (+85.4%)	$1.334M (+184.8%)	0.5%	$429.22	—	COM	91324P102
TSLA	TESLA INC	11,149 (+4.4%)	$4.69M (+18.1%)	1.6%	$246.68	—	COM	88160R101
GOOG	ALPHABET INC	3,368 (+91.9%)	$1.19M (+136.4%)	0.4%	$247.77	—	CAP STK CL C	02079K107
PEP	PEPSICO INC	14,011 (+61.3%)	$1.897M (+40.7%)	0.6%	$147.71	—	COM	713448108
MSIF	MSC INCOME FUND INC	114,250 (+78.2%)	$1.322M (+69.2%)	0.5%	$12.44	—	COM	55374X208
TFLR	T ROWE PRICE EXCHANGE-TRADED	106,129 (+10.5%)	$5.35M (+10.6%)	1.8%	$51.40	—	FLOATING RATE	87283Q883
KLAC	KLA CORP	3,018 (+906.0%)	$911K (+106.1%)	0.3%	$363.39	—	COM NEW	482480100
CAT	CATERPILLAR INC	1,164 (+3.5%)	$1.24M (+55.5%)	0.4%	$344.80	—	COM	149123101
VGT	VANGUARD WORLD FD	13,939 (+695.2%)	$1.666M (+36.2%)	0.6%	$166.68	—	INF TECH ETF	92204A702
V	VISA INC	6,369 (+2.6%)	$2.185M (+16.4%)	0.7%	$257.82	—	COM CL A	92826C839
GEV	GE VERNOVA INC	675 (+8.9%)	$794K (+46.5%)	0.3%	$689.68	—	COM	36828A101
MSFT	MICROSOFT CORP COM	19,643 (+2.2%)	$7.327M (+3.0%)	2.5%	$366.35	—	COM	594918104
TXN	TEXAS INSTRS INC	1,797 (+1.8%)	$536K (+56.3%)	0.2%	$207.91	—	COM	882508104
VUG	VANGUARD INDEX FDS	14,413 (+500.0%)	$1.242M (+18.3%)	0.4%	$124.60	—	GROWTH ETF	922908736
PLTR	PALANTIR TECHNOLOGIES INC	6,389 (+57.2%)	$745K (+25.4%)	0.3%	$153.57	—	CL A	69608A108
MA	MASTERCARD INCORPORATED	6,561 (+1.2%)	$3.37M (+4.0%)	1.1%	$497.76	—	CL A	57636Q104
ORCL	ORACLE CORP	7,634 (+13.1%)	$1.119M (+12.7%)	0.4%	$145.88	—	COM	68389X105
IWM	ISHARES TR	1,351 (+17.4%)	$406K (+42.2%)	0.1%	$254.20	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	17,209 (+2.6%)	$729K (-13.4%)	0.2%	$34.69	—	COM	92343V104
SPY	STATE STR SPDR S&P 500 ETF T	838 (+1.7%)	$626K (+16.8%)	0.2%	$635.98	—	TR UNIT	78462F103
COST	COSTCO WHOLESALE CORPORATION	5,358 (+4.7%)	$5.012M (-1.7%)	1.7%	$749.62	—	COM	22160K105
IEMG	ISHARES INC	5,302 (+4.6%)	$439K (+24.3%)	0.1%	$67.91	—	CORE MSCI EMKT	46434G103
VBR	VANGUARD INDEX FDS	2,733 (+1.8%)	$664K (+13.8%)	0.2%	$182.88	—	SM CP VAL ETF	922908611
IBM	INTERNATIONAL BUSINESS MACHS	1,562 (+5.0%)	$439K (+21.8%)	0.1%	$270.88	—	COM	459200101
META	META PLATFORMS INC	14,318 (+2.6%)	$8.065M (+1.0%)	2.7%	$350.54	—	CL A	30303M102
IEFA	ISHARES TR	8,488 (+3.2%)	$820K (+10.1%)	0.3%	$89.68	—	CORE MSCI EAFE	46432F842
AMGN	AMGEN INC	2,681 (+3.1%)	$971K (+6.1%)	0.3%	$278.21	—	COM	031162100
BKNG	BOOKING HOLDINGS INC	2,775 (+2051.2%)	$495K (-8.9%)	0.2%	$343.58	—	COM	09857L108
XLG	INVESCO EXCHANGE TRADED FD T	5,205 (+4.3%)	$319K (+17.1%)	0.1%	$51.48	—	S&P 500 TOP 50	46137V233
MCD	MCDONALDS CORP	1,799 (+5.2%)	$486K (-8.5%)	0.2%	$280.29	—	COM	580135101
GILD	GILEAD SCIENCES INC	5,193 (+17.9%)	$656K (+6.9%)	0.2%	$90.32	—	COM	375558103
CRM	SALESFORCE INC	3,482 (+11.2%)	$546K (-6.7%)	0.2%	$228.75	—	COM	79466L302
LADR	LADDER CAP CORP	127,073 (+1.1%)	$1.264M (+3.0%)	0.4%	$11.40	—	CL A	505743104
LIN	LINDE PLC	982 (+2.0%)	$510K (+6.7%)	0.2%	$442.61	—	SHS	G54950103
RTX	RTX CORPORATION	2,800 (+7.3%)	$531K (+5.6%)	0.2%	$134.12	—	COM	75513E101
—	FS SPECIALTY LENDING FD	12,541 (+21.5%)	$140K (+8.3%)	0.0%	$12.27	—	COM SH BEN INT	644323107
NEE	NEXTERA ENERGY INC	21,439 (+6.1%)	$1.882M (+0.3%)	0.6%	$67.88	—	COM	65339F101

Exited Positions (6)

HON HONEYWELL INTL INC 0.4%

Value $1.11M Shares 4,911 Est. Cost $189.60 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $243K Shares 8,459 Est. Cost $38.30 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $236K Shares 553 Est. Cost $402.89 Unrealized —

KR KROGER CO 0.1%

Value $233K Shares 3,214 Est. Cost $52.44 Unrealized —

INTU INTUIT 0.1%

Value $214K Shares 496 Est. Cost $618.09 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%

Value $209K Shares 1,052 Est. Cost $322.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	4,911	$1.11M	0.4%	$189.60	—	—	438516106
CMCSA	COMCAST CORP NEW	8,459	$243K	0.1%	$38.30	—	—	20030N101
SPGI	S&P GLOBAL INC	553	$236K	0.1%	$402.89	—	—	78409V104
KR	KROGER CO	3,214	$233K	0.1%	$52.44	—	—	501044101
INTU	INTUIT	496	$214K	0.1%	$618.09	—	—	461202103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,052	$209K	0.1%	$322.71	—	—	G1151C101

Decreased Positions (51)

JNJ JOHNSON & JOHNSON 13.3%

Value $38.95M (+868.5%) Shares 15,337 (-6.8%) Est. Cost $146.61 Unrealized —

MU MICRON TECHNOLOGY INC 3.5%

Value $10.15M (+233.0%) Shares 8,790 (-2.5%) Est. Cost $74.31 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC 2.2%

Value $6.515M (+140.8%) Shares 6,751 (-2.2%) Est. Cost $70.61 Unrealized —

GOOGL ALPHABET INC 4.8%

Value $14.04M (+20.1%) Shares 39,282 (-3.4%) Est. Cost $135.89 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $2.023M (+178.4%) Shares 3,483 (-2.5%) Est. Cost $152.08 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value $2.391M (+92.5%) Shares 3,133 (-1.5%) Est. Cost $218.93 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT 1.3%

Value $3.958M (+38.0%) Shares 8,288 (-2.4%) Est. Cost $200.33 Unrealized —

CVX CHEVRON CORPORATION 1.2%

Value $3.489M (-20.9%) Shares 21,049 (-1.3%) Est. Cost $143.34 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.8%

Value $5.313M (+16.0%) Shares 5,252 (-3.0%) Est. Cost $468.70 Unrealized —

AVGO BROADCOM INC 1.5%

Value $4.442M (+18.8%) Shares 11,760 (-2.7%) Est. Cost $155.16 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $2.192M (-21.6%) Shares 16,034 (-2.7%) Est. Cost $102.01 Unrealized —

PWR QUANTA SVCS INC 0.8%

Value $2.334M (+25.9%) Shares 3,241 (-4.0%) Est. Cost $184.24 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.2%

Value $627K (-39.2%) Shares 9,799 (-32.3%) Est. Cost $73.20 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $981K (+47.3%) Shares 8,353 (-2.7%) Est. Cost $52.54 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.5%

Value $1.607M (-15.7%) Shares 4,041 (-2.3%) Est. Cost $501.10 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $479K (+106.7%) Shares 1,406 (-2.8%) Est. Cost $166.46 Unrealized —

NOW SERVICENOW INC 0.2%

Value $487K (-31.2%) Shares 4,908 (-27.5%) Est. Cost $165.29 Unrealized —

PFE PFIZER INC 0.2%

Value $717K (-22.0%) Shares 29,775 (-9.1%) Est. Cost $25.68 Unrealized —

HD HOME DEPOT INC 0.4%

Value $1.185M (-14.5%) Shares 3,359 (-20.3%) Est. Cost $336.62 Unrealized —

T AT&T INC 0.1%

Value $281K (-39.8%) Shares 13,598 (-15.6%) Est. Cost $25.44 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $265K (-39.5%) Shares 842 (-36.9%) Est. Cost $346.32 Unrealized —

BA BOEING CO 1.0%

Value $2.883M (+6.3%) Shares 13,319 (-2.3%) Est. Cost $213.69 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $609K (+35.2%) Shares 3,296 (-5.8%) Est. Cost $166.56 Unrealized —

USB US BANCORP 0.5%

Value $1.389M (+12.4%) Shares 22,989 (-3.2%) Est. Cost $33.28 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $947K (-12.7%) Shares 3,813 (-1.8%) Est. Cost $164.42 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $573K (-17.9%) Shares 2,396 (-2.6%) Est. Cost $172.45 Unrealized —

WMT WALMART INC 0.3%

Value $811K (-12.0%) Shares 7,162 (-3.5%) Est. Cost $90.68 Unrealized —

UBER UBER TECHNOLOGIES INC 1.0%

Value $3.082M (-3.0%) Shares 42,711 (-3.3%) Est. Cost $73.18 Unrealized —

SCHW SCHWAB CHARLES CORP 0.7%

Value $2.146M (-4.0%) Shares 23,252 (-2.3%) Est. Cost $68.43 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $520K (+20.3%) Shares 4,374 (-1.0%) Est. Cost $70.13 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $311K (-20.5%) Shares 5,369 (-20.8%) Est. Cost $65.45 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $276K (-22.5%) Shares 442 (-3.9%) Est. Cost $863.91 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $251K (-23.3%) Shares 2,416 (-2.6%) Est. Cost $102.31 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $2.083M (+3.0%) Shares 6,364 (-7.5%) Est. Cost $175.02 Unrealized —

CIEN CIENA CORP COM 0.1%

Value $294K (+21.9%) Shares 600 (-3.5%) Est. Cost $270.92 Unrealized —

ETN EATON CORP PLC 0.5%

Value $1.479M (-2.9%) Shares 3,470 (-18.5%) Est. Cost $298.93 Unrealized —

GIS GENERAL MILLS INC 0.2%

Value $445K (-8.6%) Shares 12,797 (-2.3%) Est. Cost $60.04 Unrealized —

FSK FS KKR CAP CORP 0.3%

Value $813K (-4.7%) Shares 77,398 (-7.6%) Est. Cost $14.21 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $673K (-5.6%) Shares 1,342 (-7.5%) Est. Cost $543.62 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $534K (+7.1%) Shares 5,226 (-6.2%) Est. Cost $90.97 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $430K (-7.5%) Shares 2,837 (-2.5%) Est. Cost $142.74 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $642K (-5.0%) Shares 7,383 (-1.2%) Est. Cost $61.21 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CORP 0.1%

Value $249K (+14.5%) Shares 2,257 (-1.5%) Est. Cost $116.32 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $542K (+5.9%) Shares 2,703 (-3.7%) Est. Cost $196.41 Unrealized —

ED CONSOLIDATED EDISON INC 0.3%

Value $860K (-3.3%) Shares 7,777 (-1.1%) Est. Cost $83.82 Unrealized —

WELL WELLTOWER INC 0.1%

Value $252K (+12.1%) Shares 1,112 (-2.4%) Est. Cost $186.94 Unrealized —

LOW LOWES COS INC 0.1%

Value $219K (-10.9%) Shares 994 (-4.5%) Est. Cost $196.78 Unrealized —

CION CION INVT CORP 0.0%

Value $75,261 (-24.8%) Shares 12,080 (-17.4%) Est. Cost $7.68 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $1.548M (-1.2%) Shares 10,557 (-2.7%) Est. Cost $154.75 Unrealized —

KO COCA COLA CO 0.2%

Value $467K (+2.1%) Shares 5,748 (-4.5%) Est. Cost $60.26 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $244K (-2.7%) Shares 2,535 (-2.5%) Est. Cost $87.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	15,337 (-6.8%)	$38.95M (+868.5%)	13.3%	$146.61	—	COM	478160104
MU	MICRON TECHNOLOGY INC	8,790 (-2.5%)	$10.15M (+233.0%)	3.5%	$74.31	—	COM	595112103
STX	SEAGATE TECHNOLOGY HLDNGS PLC	6,751 (-2.2%)	$6.515M (+140.8%)	2.2%	$70.61	—	ORD SHS	G7997R103
GOOGL	ALPHABET INC	39,282 (-3.4%)	$14.04M (+20.1%)	4.8%	$135.89	—	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	3,483 (-2.5%)	$2.023M (+178.4%)	0.7%	$152.08	—	COM	007903107
CRWD	CROWDSTRIKE HLDGS INC	3,133 (-1.5%)	$2.391M (+92.5%)	0.8%	$218.93	—	CL A	22788C105
TSM	TAIWAN SEMICONDUCTOR MANUFACT	8,288 (-2.4%)	$3.958M (+38.0%)	1.3%	$200.33	—	SPONSORED ADS	874039100
CVX	CHEVRON CORPORATION	21,049 (-1.3%)	$3.489M (-20.9%)	1.2%	$143.34	—	COM	166764100
GS	GOLDMAN SACHS GROUP INC	5,252 (-3.0%)	$5.313M (+16.0%)	1.8%	$468.70	—	COM	38141G104
AVGO	BROADCOM INC	11,760 (-2.7%)	$4.442M (+18.8%)	1.5%	$155.16	—	COM	11135F101
XOM	EXXON MOBIL CORP	16,034 (-2.7%)	$2.192M (-21.6%)	0.7%	$102.01	—	COM	30231G102
PWR	QUANTA SVCS INC	3,241 (-4.0%)	$2.334M (+25.9%)	0.8%	$184.24	—	COM	74762E102
GEHC	GE HEALTHCARE TECHNOLOGIES INC	9,799 (-32.3%)	$627K (-39.2%)	0.2%	$73.20	—	COMMON STOCK	36266G107
CSCO	CISCO SYS INC	8,353 (-2.7%)	$981K (+47.3%)	0.3%	$52.54	—	COM	17275R102
ISRG	INTUITIVE SURGICAL INC COM NEW	4,041 (-2.3%)	$1.607M (-15.7%)	0.5%	$501.10	—	COM NEW	46120E602
PANW	PALO ALTO NETWORKS INC	1,406 (-2.8%)	$479K (+106.7%)	0.2%	$166.46	—	COM	697435105
NOW	SERVICENOW INC	4,908 (-27.5%)	$487K (-31.2%)	0.2%	$165.29	—	COM	81762P102
PFE	PFIZER INC	29,775 (-9.1%)	$717K (-22.0%)	0.2%	$25.68	—	COM	717081103
HD	HOME DEPOT INC	3,359 (-20.3%)	$1.185M (-14.5%)	0.4%	$336.62	—	COM	437076102
T	AT&T INC	13,598 (-15.6%)	$281K (-39.8%)	0.1%	$25.44	—	COM	00206R102
SYK	STRYKER CORPORATION	842 (-36.9%)	$265K (-39.5%)	0.1%	$346.32	—	COM	863667101
BA	BOEING CO	13,319 (-2.3%)	$2.883M (+6.3%)	1.0%	$213.69	—	COM	097023105
QCOM	QUALCOMM INC	3,296 (-5.8%)	$609K (+35.2%)	0.2%	$166.56	—	COM	747525103
USB	US BANCORP	22,989 (-3.2%)	$1.389M (+12.4%)	0.5%	$33.28	—	COM NEW	902973304
CEG	CONSTELLATION ENERGY CORP	3,813 (-1.8%)	$947K (-12.7%)	0.3%	$164.42	—	COM	21037T109
LNG	CHENIERE ENERGY INC	2,396 (-2.6%)	$573K (-17.9%)	0.2%	$172.45	—	COM NEW	16411R208
WMT	WALMART INC	7,162 (-3.5%)	$811K (-12.0%)	0.3%	$90.68	—	COM	931142103
UBER	UBER TECHNOLOGIES INC	42,711 (-3.3%)	$3.082M (-3.0%)	1.0%	$73.18	—	COM	90353T100
SCHW	SCHWAB CHARLES CORP	23,252 (-2.3%)	$2.146M (-4.0%)	0.7%	$68.43	—	COM	808513105
SPYG	SPDR SERIES TRUST	4,374 (-1.0%)	$520K (+20.3%)	0.2%	$70.13	—	ST STR P500GRW	78464A409
MDLZ	MONDELEZ INTL INC	5,369 (-20.8%)	$311K (-20.5%)	0.1%	$65.45	—	CL A	609207105
REGN	REGENERON PHARMACEUTICALS	442 (-3.9%)	$276K (-22.5%)	0.1%	$863.91	—	COM	75886F107
COP	CONOCOPHILLIPS	2,416 (-2.6%)	$251K (-23.3%)	0.1%	$102.31	—	COM	20825C104
JPM	JPMORGAN CHASE & CO	6,364 (-7.5%)	$2.083M (+3.0%)	0.7%	$175.02	—	COM	46625H100
CIEN	CIENA CORP COM	600 (-3.5%)	$294K (+21.9%)	0.1%	$270.92	—	COM	171779309
ETN	EATON CORP PLC	3,470 (-18.5%)	$1.479M (-2.9%)	0.5%	$298.93	—	SHS	G29183103
GIS	GENERAL MILLS INC	12,797 (-2.3%)	$445K (-8.6%)	0.2%	$60.04	—	COM	370334104
FSK	FS KKR CAP CORP	77,398 (-7.6%)	$813K (-4.7%)	0.3%	$14.21	—	COM	302635206
TMO	THERMO FISHER SCIENTIFIC INC	1,342 (-7.5%)	$673K (-5.6%)	0.2%	$543.62	—	COM	883556102
SBUX	STARBUCKS CORP	5,226 (-6.2%)	$534K (+7.1%)	0.2%	$90.97	—	COM	855244109
TJX	TJX COS INC NEW	2,837 (-2.5%)	$430K (-7.5%)	0.1%	$142.74	—	COM	872540109
OKE	ONEOK INC NEW	7,383 (-1.2%)	$642K (-5.0%)	0.2%	$61.21	—	COM	682680103
SAIC	SCIENCE APPLICATIONS INTL CORP	2,257 (-1.5%)	$249K (+14.5%)	0.1%	$116.32	—	COM	808625107
COF	CAPITAL ONE FINL CORP	2,703 (-3.7%)	$542K (+5.9%)	0.2%	$196.41	—	COM	14040H105
ED	CONSOLIDATED EDISON INC	7,777 (-1.1%)	$860K (-3.3%)	0.3%	$83.82	—	COM	209115104
WELL	WELLTOWER INC	1,112 (-2.4%)	$252K (+12.1%)	0.1%	$186.94	—	COM	95040Q104
LOW	LOWES COS INC	994 (-4.5%)	$219K (-10.9%)	0.1%	$196.78	—	COM	548661107
CION	CION INVT CORP	12,080 (-17.4%)	$75,261 (-24.8%)	0.0%	$7.68	—	COM	17259U204
PG	PROCTER & GAMBLE CO	10,557 (-2.7%)	$1.548M (-1.2%)	0.5%	$154.75	—	COM	742718109
KO	COCA COLA CO	5,748 (-4.5%)	$467K (+2.1%)	0.2%	$60.26	—	COM	191216100
DIS	DISNEY WALT CO	2,535 (-2.5%)	$244K (-2.7%)	0.1%	$87.36	—	COM	254687106

Unchanged Positions (42)

AAPL APPLE INC 7.1%

Value $20.91M Shares 72,259 Est. Cost $184.66 Unrealized —

NFLX NETFLIX INC. 2.2%

Value $6.482M Shares 90,779 Est. Cost $101.14 Unrealized —

NVDA NVIDIA CORPORATION 4.6%

Value $13.53M Shares 67,596 Est. Cost $95.48 Unrealized —

GE GE AEROSPACE 1.8%

Value $5.37M Shares 14,368 Est. Cost $181.19 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CORP 0.6%

Value $1.713M Shares 5,138 Est. Cost $61.27 Unrealized —

AMZN AMAZON COM INC 2.8%

Value $8.215M Shares 34,467 Est. Cost $150.96 Unrealized —

URI UNITED RENTALS INC 0.4%

Value $1.232M Shares 1,087 Est. Cost $466.04 Unrealized —

IWB ISHARES TR 0.7%

Value $2.129M Shares 5,200 Est. Cost $373.44 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $593K Shares 1,164 Est. Cost $462.90 Unrealized —

C CITIGROUP INC 0.4%

Value $1.034M Shares 7,390 Est. Cost $53.60 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.023M Shares 2,008 Est. Cost $490.83 Unrealized —

MSTR STRATEGY INC 0.1%

Value $376K Shares 4,330 Est. Cost $133.39 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value $880K Shares 2,407 Est. Cost $243.54 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value $878K Shares 2,867 Est. Cost $221.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $2.82M Shares 5,635 Est. Cost $366.73 Unrealized —

UNP UNION PAC CORP 0.3%

Value $821K Shares 3,019 Est. Cost $233.28 Unrealized —

VCR VANGUARD WORLD FD 0.3%

Value $907K Shares 2,286 Est. Cost $307.35 Unrealized —

WFC WELLS FARGO & CO 0.7%

Value $2.144M Shares 25,939 Est. Cost $57.23 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.1%

Value $278K Shares 21,374 Est. Cost $15.13 Unrealized —

MRK MERCK & CO INC 0.4%

Value $1.315M Shares 10,229 Est. Cost $91.40 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $867K Shares 4,795 Est. Cost $104.49 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $543K Shares 1,468 Est. Cost $304.78 Unrealized —

EXC EXELON CORP 0.4%

Value $1.144M Shares 24,535 Est. Cost $35.32 Unrealized —

HRB BLOCK H & R INC 0.1%

Value $367K Shares 9,639 Est. Cost $42.07 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $400K Shares 1,695 Est. Cost $165.92 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $449K Shares 653 Est. Cost $564.60 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $394K Shares 1,466 Est. Cost $153.62 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $598K Shares 3,025 Est. Cost $146.15 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $432K Shares 7,112 Est. Cost $48.29 Unrealized —

IVE ISHARES TR 0.2%

Value $446K Shares 1,964 Est. Cost $174.83 Unrealized —

ADCT ADC THERAPEUTICS SA SHS 0.0%

Value $11,067 Shares 10,343 Est. Cost $3.69 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value $249K Shares 736 Est. Cost $251.30 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $246K Shares 1,127 Est. Cost $186.44 Unrealized —

ODFL OLD DOMINION FREIGHT LINE INC 0.1%

Value $241K Shares 1,113 Est. Cost $183.08 Unrealized —

TXT TEXTRON INC 0.1%

Value $373K Shares 4,066 Est. Cost $78.63 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $269K Shares 2,276 Est. Cost $87.00 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.1%

Value $258K Shares 4,235 Est. Cost $49.79 Unrealized —

BX BLACKSTONE INC 0.2%

Value $655K Shares 5,569 Est. Cost $102.08 Unrealized —

SRE SEMPRA 0.1%

Value $270K Shares 2,915 Est. Cost $66.74 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $290K Shares 1,301 Est. Cost $165.92 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $309K Shares 2,080 Est. Cost $86.38 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.3%

Value $1.011M Shares 42,628 Est. Cost $26.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	72,259	$20.91M	7.1%	$184.66	—	COM	037833100
NFLX	NETFLIX INC.	90,779	$6.482M	2.2%	$101.14	—	COM	64110L106
NVDA	NVIDIA CORPORATION	67,596	$13.53M	4.6%	$95.48	—	COM	67066G104
GE	GE AEROSPACE	14,368	$5.37M	1.8%	$181.19	—	COM NEW	369604301
SIMO	SILICON MOTION TECHNOLOGY CORP	5,138	$1.713M	0.6%	$61.27	—	SPONSORED ADR	82706C108
AMZN	AMAZON COM INC	34,467	$8.215M	2.8%	$150.96	—	COM	023135106
URI	UNITED RENTALS INC	1,087	$1.232M	0.4%	$466.04	—	COM	911363109
IWB	ISHARES TR	5,200	$2.129M	0.7%	$373.44	—	RUS 1000 ETF	464287622
NOC	NORTHROP GRUMMAN CORP	1,164	$593K	0.2%	$462.90	—	COM	666807102
C	CITIGROUP INC	7,390	$1.034M	0.4%	$53.60	—	COM NEW	172967424
LMT	LOCKHEED MARTIN CORP	2,008	$1.023M	0.3%	$490.83	—	COM	539830109
MSTR	STRATEGY INC	4,330	$376K	0.1%	$133.39	—	CL A NEW	594972408
VBK	VANGUARD INDEX FDS	2,407	$880K	0.3%	$243.54	—	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	2,867	$878K	0.3%	$221.44	—	MCAP GR IDXVIP	922908538
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,635	$2.82M	1.0%	$366.73	—	CL B NEW	084670702
UNP	UNION PAC CORP	3,019	$821K	0.3%	$233.28	—	COM	907818108
VCR	VANGUARD WORLD FD	2,286	$907K	0.3%	$307.35	—	CONSUM DIS ETF	92204A108
WFC	WELLS FARGO & CO	25,939	$2.144M	0.7%	$57.23	—	COM	949746101
BPRE	BLUEROCK PVT REAL ESTATE FD	21,374	$278K	0.1%	$15.13	—	COM	09631P102
MRK	MERCK & CO INC	10,229	$1.315M	0.4%	$91.40	—	COM	58933Y105
PM	PHILIP MORRIS INTL INC	4,795	$867K	0.3%	$104.49	—	COM	718172109
VTI	VANGUARD INDEX FDS	1,468	$543K	0.2%	$304.78	—	TOTAL STK MKT	922908769
EXC	EXELON CORP	24,535	$1.144M	0.4%	$35.32	—	COM	30161N101
HRB	BLOCK H & R INC	9,639	$367K	0.1%	$42.07	—	COM	093671105
FSLR	FIRST SOLAR INC	1,695	$400K	0.1%	$165.92	—	COM	336433107
VOO	VANGUARD INDEX FDS	653	$449K	0.2%	$564.60	—	S&P 500 ETF SHS	922908363
HWM	HOWMET AEROSPACE INC	1,466	$394K	0.1%	$153.62	—	COM	443201108
VOE	VANGUARD INDEX FDS	3,025	$598K	0.2%	$146.15	—	MCAP VL IDXVIP	922908512
SPYV	SPDR SERIES TRUST	7,112	$432K	0.1%	$48.29	—	ST STR P500VAL	78464A508
IVE	ISHARES TR	1,964	$446K	0.2%	$174.83	—	S&P 500 VAL ETF	464287408
ADCT	ADC THERAPEUTICS SA SHS	10,343	$11,067	0.0%	$3.69	—	SHS	H0036K147
AXP	AMERICAN EXPRESS CO COM	736	$249K	0.1%	$251.30	—	COM	025816109
VTV	VANGUARD INDEX FDS	1,127	$246K	0.1%	$186.44	—	VALUE ETF	922908744
ODFL	OLD DOMINION FREIGHT LINE INC	1,113	$241K	0.1%	$183.08	—	COM	679580100
TXT	TEXTRON INC	4,066	$373K	0.1%	$78.63	—	COM	883203101
APO	APOLLO GLOBAL MGMT INC	2,276	$269K	0.1%	$87.00	—	COM	03769M106
CQP	CHENIERE ENERGY PARTNERS L P	4,235	$258K	0.1%	$49.79	—	COM UNIT	16411Q101
BX	BLACKSTONE INC	5,569	$655K	0.2%	$102.08	—	COM	09260D107
SRE	SEMPRA	2,915	$270K	0.1%	$66.74	—	COM	816851109
WM	WASTE MGMT INC DEL	1,301	$290K	0.1%	$165.92	—	COM	94106L109
CRUS	CIRRUS LOGIC INC	2,080	$309K	0.1%	$86.38	—	COM	172755100
BXSL	BLACKSTONE SECD LENDING FD	42,628	$1.011M	0.3%	$26.20	—	COMMON STOCK	09261X102