Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TEVJF	TEVA PHARMACEUTICAL INDS LTD	3,080	$3.679M	1.4%	$1194.43 *	$33.71	+15.6%	SHS	M8769Q102
ACN	ACCENTURE PLC IRELAND	366	$3.035M	1.1%	$8291.73 *	$168.99	+8.5%	SHS CLASS A	G1151C101
ROL	ROLLINS INC	960	$1.295M	0.5%	$1349.13 *	$37.57	-19.8%	COM	775711104
XOM	EXXONMOBIL HOLDINGS CORP	1,304	$884K	0.3%	$678.08	$678.08	—	COM SHS	30233Q108
VOO	VANGUARD INDEX FDS	2,804	$520K	0.2%	$185.46 *	$698.45	+0.3%	S&P 500 ETF SHS	922908363
SII	SPROTT INC	3,094	$418K	0.2%	$135.05 *	$118.86	+0.4%	COM NEW	852066208
CHTR	CHARTER COMMUNICATIONS INC	5,439	$379K	0.1%	$69.65 *	$139.21	-20.3%	CL A	16119P108
FTAI	FTAI AVIATION LTD	1,837	$338K	0.1%	$184.12 *	$204.73	-18.4%	SHS	G3730V105
HPQ	HP INC	62	$263K	0.1%	$4237.94 *	$28.86	+8.4%	COM	40434L105
FNDF	SCHWAB STRATEGIC TR	1,404	$250K	0.1%	$178.02 *	$54.47	-1.3%	FUNDAMENTAL INTL	808524755
RSP	INVESCO EXCHANGE TRADED FD T	832	$236K	0.1%	$283.29 *	$216.12	-3.7%	S&P500 EQL WGT	46137V357
OKE	ONEOK INC NEW	680	$234K	0.1%	$344.09	$344.09	—	COM	30609A109
PANW	PALO ALTO NETWORKS INC	1,588	$230K	0.1%	$145.11 *	$355.85	+11.6%	COM	697435105
QCOM	QUALCOMM INC	736	$207K	0.1%	$281.31 *	$173.01	+6.4%	COM	747525103

Increased Positions (19)

MAA MID-AMER APT CMNTYS INC 0.4%

Value $1.119M (+61.0%) Shares 5,546 (+10.9%) Share Price $201.68 Est. Cost/Share $145.29 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $842K (+62.9%) Shares 5,341 (+670.7%) Share Price $157.73 * Est. Cost/Share $732.84 Unrealized @ Report Date +4.1%

GEV GE VERNOVA INC 0.4%

Value $1.129M (-19.1%) Shares 3,800 (+219.9%) Share Price $297.15 * Est. Cost/Share $741.05 Unrealized @ Report Date +28.3%

AZO AUTOZONE INC 0.6%

Value $1.531M (-14.6%) Shares 28,300 (+4944.6%) Share Price $54.10 * Est. Cost/Share $2991.72 Unrealized @ Report Date -5.4%

META META PLATFORMS INC 0.4%

Value $1.077M (+28.3%) Shares 7,250 (+386.6%) Share Price $148.54 * Est. Cost/Share $601.13 Unrealized @ Report Date +20.6%

PH PARKER-HANNIFIN CORP 2.9%

Value $7.898M (-2.8%) Shares 20,055 (+141.5%) Share Price $393.79 * Est. Cost/Share $807.15 Unrealized @ Report Date +18.4%

AEM AGNICO EAGLE MINES LTD 0.2%

Value $525K (+49.4%) Shares 2,562 (+13.2%) Share Price $204.87 * Est. Cost/Share $136.54 Unrealized @ Report Date +34.2%

COST COSTCO WHOLESALE CORPORATION 2.0%

Value $5.455M (-2.7%) Shares 13,650 (+127.8%) Share Price $399.62 * Est. Cost/Share $902.10 Unrealized @ Report Date +0.9%

VMI VALMONT INDS INC 0.2%

Value $417K (-19.8%) Shares 926 (+2.9%) Share Price $449.98 * Est. Cost/Share $286.10 Unrealized @ Report Date +61.8%

SNOW SNOWFLAKE INC 0.1%

Value $311K (+33.4%) Shares 1,700 (+85.8%) Share Price $182.76 * Est. Cost/Share $241.70 Unrealized @ Report Date +40.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%

Value $11.93M (-0.5%) Shares 51,792 (+116.2%) Share Price $230.27 * Est. Cost/Share $475.68 Unrealized @ Report Date +4.7%

MKL MARKEL GROUP INC 0.1%

Value $342K (-12.3%) Shares 1,712 (+756.0%) Share Price $200.05 * Est. Cost/Share $1823.61 Unrealized @ Report Date -6.1%

QQQ INVESCO QQQ TR 0.2%

Value $491K (-8.9%) Shares 8,140 (+1012.0%) Share Price $60.34 * Est. Cost/Share $699.25 Unrealized @ Report Date +5.8%

CB CHUBB LIMITED 0.4%

Value $1M (-4.5%) Shares 8,125 (+164.2%) Share Price $123.10 * Est. Cost/Share $317.06 Unrealized @ Report Date +2.6%

WM WASTE MGMT INC DEL 0.1%

Value $288K (-8.5%) Shares 1,428 (+1.1%) Share Price $201.64 Est. Cost/Share $204.50 Unrealized @ Report Date -0.3%

VBR VANGUARD INDEX FDS 0.2%

Value $410K (-4.9%) Shares 1,848 (+4.1%) Share Price $221.90 * Est. Cost/Share $206.03 Unrealized @ Report Date +12.1%

VTI VANGUARD INDEX FDS 0.4%

Value $991K (+1.2%) Shares 4,114 (+55.5%) Share Price $240.84 * Est. Cost/Share $309.17 Unrealized @ Report Date +21.0%

IVV ISHARES TR 0.1%

Value $334K (+2.3%) Shares 18,384 (+4116.5%) Share Price $18.16 * Est. Cost/Share $758.62 Unrealized @ Report Date +1.0%

LLY ELI LILLY & CO 0.2%

Value $451K (+1.4%) Shares 4,628 (+1147.4%) Share Price $97.51 * Est. Cost/Share $1156.78 Unrealized @ Report Date +0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MAA	MID-AMER APT CMNTYS INC	5,546 (+10.9%)	$1.119M (+61.0%)	0.4%	$201.68	$145.29	—	COM	59522J103
SPY	STATE STR SPDR S&P 500 ETF T	5,341 (+670.7%)	$842K (+62.9%)	0.3%	$157.73 *	$732.84	+4.1%	TR UNIT	78462F103
GEV	GE VERNOVA INC	3,800 (+219.9%)	$1.129M (-19.1%)	0.4%	$297.15 *	$741.05	+28.3%	COM	36828A101
AZO	AUTOZONE INC	28,300 (+4944.6%)	$1.531M (-14.6%)	0.6%	$54.10 *	$2991.72	-5.4%	COM	053332102
META	META PLATFORMS INC	7,250 (+386.6%)	$1.077M (+28.3%)	0.4%	$148.54 *	$601.13	+20.6%	CL A	30303M102
PH	PARKER-HANNIFIN CORP	20,055 (+141.5%)	$7.898M (-2.8%)	2.9%	$393.79 *	$807.15	+18.4%	COM	701094104
AEM	AGNICO EAGLE MINES LTD	2,562 (+13.2%)	$525K (+49.4%)	0.2%	$204.87 *	$136.54	+34.2%	COM	008474108
COST	COSTCO WHOLESALE CORPORATION	13,650 (+127.8%)	$5.455M (-2.7%)	2.0%	$399.62 *	$902.10	+0.9%	COM	22160K105
VMI	VALMONT INDS INC	926 (+2.9%)	$417K (-19.8%)	0.2%	$449.98 *	$286.10	+61.8%	COM	920253101
SNOW	SNOWFLAKE INC	1,700 (+85.8%)	$311K (+33.4%)	0.1%	$182.76 *	$241.70	+40.5%	COM SHS	833445109
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,792 (+116.2%)	$11.93M (-0.5%)	4.4%	$230.27 *	$475.68	+4.7%	CL B NEW	084670702
MKL	MARKEL GROUP INC	1,712 (+756.0%)	$342K (-12.3%)	0.1%	$200.05 *	$1823.61	-6.1%	COM	570535104
QQQ	INVESCO QQQ TR	8,140 (+1012.0%)	$491K (-8.9%)	0.2%	$60.34 *	$699.25	+5.8%	UNIT SER 1	46090E103
CB	CHUBB LIMITED	8,125 (+164.2%)	$1M (-4.5%)	0.4%	$123.10 *	$317.06	+2.6%	COM	H1467J104
WM	WASTE MGMT INC DEL	1,428 (+1.1%)	$288K (-8.5%)	0.1%	$201.64	$204.50	-0.3%	COM	94106L109
VBR	VANGUARD INDEX FDS	1,848 (+4.1%)	$410K (-4.9%)	0.2%	$221.90 *	$206.03	+12.1%	MRNGSTR SML CP V	922908611
VTI	VANGUARD INDEX FDS	4,114 (+55.5%)	$991K (+1.2%)	0.4%	$240.84 *	$309.17	+21.0%	MRNGSTR TTL STK	922908769
IVV	ISHARES TR	18,384 (+4116.5%)	$334K (+2.3%)	0.1%	$18.16 *	$758.62	+1.0%	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	4,628 (+1147.4%)	$451K (+1.4%)	0.2%	$97.51 *	$1156.78	+0.0%	COM	532457108

Exited Positions (17)

TEVA TEVA PHARMACEUTICAL INDS LTD 1.2%

Value $3.317M Shares 97,900 Share Price $33.88 * Est. Cost/Share $17.32 Unrealized @ Report Date +128.7%

NOW SERVICENOW INC 0.2%

Value $563K Shares 5,670 Share Price $99.28 * Est. Cost/Share $166.37 Unrealized @ Report Date -19.5%

LBRDK LIBERTY BROADBAND CORP 0.2%

Value $413K Shares 12,421 Share Price $33.26 * Est. Cost/Share $59.71 Unrealized @ Report Date -39.7%

VRT VERTIV HOLDINGS CO 0.1%

Value $251K Shares 750 Share Price $334.82 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

OKE ONEOK INC NEW 0.1%

Value $239K Shares 2,744 Share Price $86.94 Est. Cost/Share $79.88 Unrealized @ Report Date +6.7%

TSLA TESLA INC 0.1%

Value $223K Shares 531 Share Price $420.60 * Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

NBIS NEBIUS GROUP N.V. 0.1%

Value $207K Shares 750 Share Price $276.17 * Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $206K Shares 2,536 Share Price $81.16 * Est. Cost/Share $76.36 Unrealized @ Report Date -11.8%

QXO QXO INC 0.1%

Value $201K Shares 11,630 Share Price $17.28 * Est. Cost/Share $18.61 Unrealized @ Report Date -37.2%

— SRH TOTAL RETURN FUND INC 0.1%

Value $192K Shares 10,745 Share Price $17.90 Est. Cost/Share $15.80 Unrealized @ Report Date —

VSTS VESTIS CORPORATION 0.1%

Value $170K Shares 11,725 Share Price $14.52 * Est. Cost/Share $13.42 Unrealized @ Report Date -0.5%

AWP ABRDN GLOBAL PREMIER PPTYS F 0.1%

Value $151K Shares 12,724 Share Price $11.84 Est. Cost/Share $11.05 Unrealized @ Report Date —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $108K Shares 21,663 Share Price $4.99 Est. Cost/Share $6.37 Unrealized @ Report Date —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $102K Shares 10,825 Share Price $9.39 * Est. Cost/Share $10.16 Unrealized @ Report Date +8.3%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $92,077 Shares 19,930 Share Price $4.62 * Est. Cost/Share $5.21 Unrealized @ Report Date -54.5%

— GABELLI CONV & INC SECS FD I 0.0%

Value $88,920 Shares 19,000 Share Price $4.68 Est. Cost/Share $3.66 Unrealized @ Report Date —

QYLD GLOBAL X FDS 0.0%

Value $41,468 Shares 225,000 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	97,900	$3.317M	1.2%	$33.88 *	$17.32	+128.7%	—	881624209
NOW	SERVICENOW INC	5,670	$563K	0.2%	$99.28 *	$166.37	-19.5%	—	81762P102
LBRDK	LIBERTY BROADBAND CORP	12,421	$413K	0.2%	$33.26 *	$59.71	-39.7%	—	530307305
VRT	VERTIV HOLDINGS CO	750	$251K	0.1%	$334.82 *	$317.15	-23.9%	—	92537N108
OKE	ONEOK INC NEW	2,744	$239K	0.1%	$86.94	$79.88	+6.7%	—	682680103
TSLA	TESLA INC	531	$223K	0.1%	$420.60 *	$397.72	-10.8%	—	88160R101
NBIS	NEBIUS GROUP N.V.	750	$207K	0.1%	$276.17 *	$198.04	+19.1%	—	N97284108
PEG	PUBLIC SVC ENTERPRISE GROUP	2,536	$206K	0.1%	$81.16 *	$76.36	-11.8%	—	744573106
QXO	QXO INC	11,630	$201K	0.1%	$17.28 *	$18.61	-37.2%	—	82846H405
—	SRH TOTAL RETURN FUND INC	10,745	$192K	0.1%	$17.90	$15.80	—	—	101507101
VSTS	VESTIS CORPORATION	11,725	$170K	0.1%	$14.52 *	$13.42	-0.5%	—	29430C102
AWP	ABRDN GLOBAL PREMIER PPTYS F	12,724	$151K	0.1%	$11.84	$11.05	—	—	00302L207
—	FS CREDIT OPPORTUNITIES CORP	21,663	$108K	0.0%	$4.99	$6.37	—	—	30290Y101
CLF	CLEVELAND-CLIFFS INC NEW	10,825	$102K	0.0%	$9.39 *	$10.16	+8.3%	—	185899101
OPEN	OPENDOOR TECHNOLOGIES INC	19,930	$92,077	0.0%	$4.62 *	$5.21	-54.5%	—	683712103
—	GABELLI CONV & INC SECS FD I	19,000	$88,920	0.0%	$4.68	$3.66	—	—	36240B109
QYLD	GLOBAL X FDS	225,000	$41,468	0.0%	$0.18	—	—	CALL	37954Y483

Decreased Positions (132)

MSFT MICROSOFT CORP 5.9%

Value $15.91M (+37.2%) Shares 16,929 (-45.5%) Share Price $940.09 * Est. Cost/Share $422.02 Unrealized @ Report Date +21.5%

AAPL APPLE INC 5.7%

Value $15.46M (+11.7%) Shares 12,654 (-73.5%) Share Price $1221.39 * Est. Cost/Share $221.95 Unrealized @ Report Date +50.0%

WSC WILLSCOT HLDGS CORP 0.8%

Value $2.103M (-40.9%) Shares 1,411 (-98.9%) Share Price $1490.68 * Est. Cost/Share $32.20 Unrealized @ Report Date -46.6%

AMGN AMGEN INC 3.6%

Value $9.84M (+16.4%) Shares 3,376 (-85.5%) Share Price $2914.74 * Est. Cost/Share $313.17 Unrealized @ Report Date +34.6%

UNH UNITEDHEALTH GROUP INC 3.3%

Value $8.974M (-11.7%) Shares 1,468 (-94.0%) Share Price $6112.83 * Est. Cost/Share $548.30 Unrealized @ Report Date -33.1%

SYK STRYKER CORPORATION 2.8%

Value $7.482M (-12.5%) Shares 825 (-97.0%) Share Price $9069.18 * Est. Cost/Share $340.46 Unrealized @ Report Date -19.1%

HD HOME DEPOT INC 1.5%

Value $4.052M (-19.3%) Shares 13,632 (-4.3%) Share Price $297.26 * Est. Cost/Share $352.64 Unrealized @ Report Date -19.3%

AVTR AVANTOR INC 0.7%

Value $2.006M (+71.3%) Shares 735 (-99.4%) Share Price $2729.48 * Est. Cost/Share $11.21 Unrealized @ Report Date +34.3%

CVX CHEVRON CORPORATION 1.3%

Value $3.557M (+23.2%) Shares 5,100 (-70.7%) Share Price $697.46 * Est. Cost/Share $139.96 Unrealized @ Report Date +45.9%

CSCO CISCO SYS INC 2.2%

Value $5.897M (-8.4%) Shares 1,512 (-97.2%) Share Price $3900.09 * Est. Cost/Share $46.78 Unrealized @ Report Date +130.1%

AMZN AMAZON COM INC 1.4%

Value $3.878M (+13.6%) Shares 8,217 (-42.6%) Share Price $471.92 * Est. Cost/Share $182.46 Unrealized @ Report Date +36.6%

BN BROOKFIELD CORP 1.0%

Value $2.655M (-14.4%) Shares 1,296 (-98.2%) Share Price $2048.32 * Est. Cost/Share $36.81 Unrealized @ Report Date -0.9%

BLDR BUILDERS FIRSTSOURCE INC 0.3%

Value $761K (-36.3%) Shares 1,596 (-88.0%) Share Price $476.66 * Est. Cost/Share $165.82 Unrealized @ Report Date -65.6%

AMRZ AMRIZE LTD 0.3%

Value $883K (-32.1%) Shares 740 (-97.0%) Share Price $1193.70 * Est. Cost/Share $56.40 Unrealized @ Report Date -33.7%

INTC INTEL CORP 1.0%

Value $2.683M (-13.1%) Shares 2,400 (-89.1%) Share Price $1118.04 * Est. Cost/Share $24.83 Unrealized @ Report Date +384.1%

WCC WESCO INTL INC 3.2%

Value $8.731M (+4.1%) Shares 13,680 (-43.7%) Share Price $638.22 * Est. Cost/Share $180.22 Unrealized @ Report Date +99.5%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.126M (-21.8%) Shares 1,100 (-78.5%) Share Price $1023.87 * Est. Cost/Share $219.09 Unrealized @ Report Date +0.4%

GE GE AEROSPACE 0.6%

Value $1.574M (-16.4%) Shares 1,248 (-75.2%) Share Price $1260.92 * Est. Cost/Share $167.93 Unrealized @ Report Date +86.0%

CNX CNX RES CORP 1.3%

Value $3.609M (-7.8%) Shares 3,069 (-97.3%) Share Price $1175.86 * Est. Cost/Share $26.93 Unrealized @ Report Date +15.7%

GOOG ALPHABET INC 2.8%

Value $7.701M (-3.7%) Shares 11,253 (-50.3%) Share Price $684.36 * Est. Cost/Share $168.24 Unrealized @ Report Date +102.5%

WMT WALMART INC 1.2%

Value $3.126M (-8.2%) Shares 416 (-98.6%) Share Price $7514.47 * Est. Cost/Share $72.48 Unrealized @ Report Date +43.4%

ARCC ARES CAPITAL CORP 0.2%

Value $575K (-31.8%) Shares 247 (-99.5%) Share Price $2327.57 * Est. Cost/Share $18.23 Unrealized @ Report Date +4.8%

TD TORONTO DOMINION BK ONT 0.2%

Value $623K (-29.7%) Shares 354 (-95.2%) Share Price $1759.30 * Est. Cost/Share $59.11 Unrealized @ Report Date +98.8%

MCD MCDONALDS CORP 0.5%

Value $1.391M (-14.6%) Shares 5,544 (-8.0%) Share Price $250.93 * Est. Cost/Share $266.70 Unrealized @ Report Date -13.4%

NVO NOVO-NORDISK A S 0.3%

Value $896K (-20.9%) Shares 266 (-98.9%) Share Price $3367.01 * Est. Cost/Share $119.42 Unrealized @ Report Date -68.3%

NKE NIKE INC 0.5%

Value $1.328M (-14.7%) Shares 1,365 (-96.4%) Share Price $972.92 * Est. Cost/Share $75.97 Unrealized @ Report Date -53.4%

NVDA NVIDIA CORPORATION 0.5%

Value $1.431M (+18.2%) Shares 2,508 (-58.6%) Share Price $570.77 * Est. Cost/Share $123.25 Unrealized @ Report Date +85.3%

ENB ENBRIDGE INC 0.5%

Value $1.262M (-14.7%) Shares 2,254 (-91.7%) Share Price $560.01 * Est. Cost/Share $35.52 Unrealized @ Report Date +30.9%

PFE PFIZER INC 0.4%

Value $982K (-17.8%) Shares 899 (-98.2%) Share Price $1092.11 * Est. Cost/Share $26.59 Unrealized @ Report Date +7.3%

STWD STARWOOD PPTY TR INC 0.3%

Value $840K (-19.4%) Shares 952 (-98.5%) Share Price $882.32 Est. Cost/Share $20.38 Unrealized @ Report Date —

SKYY FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.097M (+21.9%) Shares 4,756 (-28.9%) Share Price $230.57 * Est. Cost/Share $95.97 Unrealized @ Report Date +70.9%

BA BOEING CO 0.4%

Value $1.034M (-15.6%) Shares 3,720 (-34.2%) Share Price $277.88 * Est. Cost/Share $171.52 Unrealized @ Report Date +8.5%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value $777K (+32.0%) Shares 588 (-95.1%) Share Price $1321.61 * Est. Cost/Share $39.40 Unrealized @ Report Date +24.0%

WMB WILLIAMS COS INC 0.7%

Value $1.852M (-8.6%) Shares 2,788 (-89.8%) Share Price $664.34 * Est. Cost/Share $41.76 Unrealized @ Report Date +62.7%

OCSL OAKTREE SPECIALTY LENDING 0.5%

Value $1.384M (-11.1%) Shares 1,128 (-99.1%) Share Price $1227.15 * Est. Cost/Share $17.12 Unrealized @ Report Date -30.5%

BAC BANK OF AMER CORP 0.8%

Value $2.149M (-7.3%) Shares 1,242 (-96.9%) Share Price $1730.24 * Est. Cost/Share $38.77 Unrealized @ Report Date +40.4%

PCT PURECYCLE TECHNOLOGIES INC 0.1%

Value $249K (-40.3%) Shares 200 (-99.6%) Share Price $1242.53 * Est. Cost/Share $9.18 Unrealized @ Report Date -52.0%

FERG FERGUSON ENTERPRISES INC 0.8%

Value $2.174M (-7.1%) Shares 7,805 (-20.9%) Share Price $278.52 * Est. Cost/Share $170.60 Unrealized @ Report Date +30.5%

GOOGL ALPHABET INC 1.6%

Value $4.296M (-3.7%) Shares 3,440 (-72.4%) Share Price $1248.79 * Est. Cost/Share $166.73 Unrealized @ Report Date +106.4%

— REAVES UTIL INCOME FD 0.3%

Value $905K (-15.4%) Shares 1,496 (-94.3%) Share Price $605.20 Est. Cost/Share $32.80 Unrealized @ Report Date —

STT STATE STR CORP 0.2%

Value $430K (-27.4%) Shares 1,050 (-69.9%) Share Price $409.57 * Est. Cost/Share $78.76 Unrealized @ Report Date +121.7%

MRK MERCK & CO INC 0.5%

Value $1.34M (+13.7%) Shares 1,305 (-85.8%) Share Price $1026.87 * Est. Cost/Share $112.46 Unrealized @ Report Date +29.2%

PFS PROVIDENT FINL SVCS INC 0.9%

Value $2.369M (-6.3%) Shares 132 (-99.9%) Share Price $17947.88 * Est. Cost/Share $16.32 Unrealized @ Report Date +35.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $537K (+41.6%) Shares 128 (-98.5%) Share Price $4192.78 * Est. Cost/Share $21.88 Unrealized @ Report Date +192.0%

INVH INVITATION HOMES INC 0.4%

Value $1.047M (-12.8%) Shares 1,482 (-96.3%) Share Price $706.63 Est. Cost/Share $32.88 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 1.4%

Value $3.73M (+4.2%) Shares 9,010 (-36.0%) Share Price $413.98 * Est. Cost/Share $152.66 Unrealized @ Report Date +73.4%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $1.237M (+13.8%) Shares 1,548 (-68.1%) Share Price $799.19 * Est. Cost/Share $253.49 Unrealized @ Report Date +1.8%

KO COCA COLA CO 1.0%

Value $2.624M (+5.9%) Shares 3,354 (-89.0%) Share Price $782.27 * Est. Cost/Share $65.64 Unrealized @ Report Date +31.1%

UPS UNITED PARCEL SVCS INC 0.3%

Value $939K (-13.0%) Shares 2,325 (-76.9%) Share Price $403.86 * Est. Cost/Share $115.97 Unrealized @ Report Date -19.4%

AVGO BROADCOM INC 1.0%

Value $2.615M (-5.0%) Shares 4,212 (-42.2%) Share Price $620.92 * Est. Cost/Share $158.01 Unrealized @ Report Date +122.3%

OEC ORION S.A. 0.3%

Value $727K (-15.2%) Shares 624 (-99.5%) Share Price $1164.45 * Est. Cost/Share $15.41 Unrealized @ Report Date -63.5%

BK BANK OF NY MELLON CORP 0.6%

Value $1.734M (-7.0%) Shares 4,060 (-68.5%) Share Price $427.05 Est. Cost/Share $63.85 Unrealized @ Report Date —

FSK FS KKR CAP CORP 0.1%

Value $405K (-23.8%) Shares 484 (-99.0%) Share Price $836.74 * Est. Cost/Share $16.02 Unrealized @ Report Date -31.4%

APA APA CORPORATION 0.2%

Value $582K (+27.5%) Shares 420 (-97.0%) Share Price $1384.67 * Est. Cost/Share $22.14 Unrealized @ Report Date +87.6%

CDE COEUR MNG INC 0.1%

Value $330K (+58.5%) Shares 324 (-97.5%) Share Price $1019.33 * Est. Cost/Share $21.73 Unrealized @ Report Date -19.0%

CWH CAMPING WORLD HLDGS INC 0.1%

Value $229K (-34.2%) Shares 240 (-99.5%) Share Price $955.43 * Est. Cost/Share $20.61 Unrealized @ Report Date -75.6%

WPC WP CAREY INC 0.4%

Value $1.053M (-9.6%) Shares 1,885 (-88.4%) Share Price $558.37 Est. Cost/Share $62.07 Unrealized @ Report Date —

GDX VANECK ETF TRUST 0.4%

Value $979K (+12.8%) Shares 2,288 (-80.1%) Share Price $427.87 * Est. Cost/Share $37.87 Unrealized @ Report Date +131.9%

GPK GRAPHIC PACKAGING HLDG CO 0.2%

Value $636K (-14.4%) Shares 675 (-99.0%) Share Price $941.88 * Est. Cost/Share $28.11 Unrealized @ Report Date -67.8%

PEP PEPSICO INC 0.5%

Value $1.479M (-6.4%) Shares 2,159 (-81.5%) Share Price $685.19 * Est. Cost/Share $162.90 Unrealized @ Report Date -22.2%

TROW PRICE T ROWE GROUP INC 0.4%

Value $1.04M (-8.5%) Shares 312 (-96.9%) Share Price $3334.94 * Est. Cost/Share $102.19 Unrealized @ Report Date +1.8%

KMI KINDER MORGAN INC DEL 0.6%

Value $1.762M (-5.0%) Shares 1,470 (-97.5%) Share Price $1198.51 * Est. Cost/Share $32.23 Unrealized @ Report Date -6.5%

NOBL PROSHARES TR 0.9%

Value $2.436M (-3.6%) Shares 3,240 (-92.8%) Share Price $751.89 * Est. Cost/Share $94.72 Unrealized @ Report Date -42.9%

MDT MEDTRONIC PLC 0.3%

Value $950K (+10.3%) Shares 3,870 (-64.8%) Share Price $245.40 * Est. Cost/Share $80.83 Unrealized @ Report Date +6.8%

T AT&T INC 0.2%

Value $537K (+19.2%) Shares 576 (-97.4%) Share Price $931.94 * Est. Cost/Share $18.78 Unrealized @ Report Date +29.9%

COLD AMERICOLD REALTY TRUST INC 1.4%

Value $3.826M (-2.2%) Shares 1,806 (-99.3%) Share Price $2118.33 Est. Cost/Share $13.24 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 1.4%

Value $3.69M (+2.3%) Shares 1,221 (-86.5%) Share Price $3022.25 * Est. Cost/Share $465.56 Unrealized @ Report Date -12.7%

FNV FRANCO NEV CORP 0.2%

Value $595K (+14.2%) Shares 238 (-90.5%) Share Price $2501.16 * Est. Cost/Share $122.82 Unrealized @ Report Date +93.9%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $451K (+19.1%) Shares 1,072 (-68.2%) Share Price $421.12 * Est. Cost/Share $59.01 Unrealized @ Report Date +126.6%

DIS DISNEY WALT CO 1.0%

Value $2.776M (+2.4%) Shares 5,040 (-82.1%) Share Price $550.83 * Est. Cost/Share $91.33 Unrealized @ Report Date +14.9%

NEM NEWMONT CORP 0.1%

Value $332K (+23.5%) Shares 1,495 (-48.1%) Share Price $222.04 * Est. Cost/Share $69.39 Unrealized @ Report Date +66.2%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $456K (-12.1%) Shares 435 (-58.5%) Share Price $1048.80 * Est. Cost/Share $259.43 Unrealized @ Report Date +67.8%

MTG MGIC INVT CORP WIS 0.3%

Value $680K (-8.4%) Shares 676 (-97.4%) Share Price $1006.42 * Est. Cost/Share $24.13 Unrealized @ Report Date +7.1%

JPM JPMORGAN CHASE & CO 2.6%

Value $6.953M (+0.8%) Shares 7,944 (-62.3%) Share Price $875.30 * Est. Cost/Share $207.26 Unrealized @ Report Date +59.6%

UBER UBER TECHNOLOGIES INC 0.4%

Value $1.049M (-5.1%) Shares 2,001 (-86.9%) Share Price $524.01 * Est. Cost/Share $76.46 Unrealized @ Report Date -10.4%

BCC BOISE CASCADE CO DEL 0.4%

Value $1.189M (-4.5%) Shares 1,776 (-88.9%) Share Price $669.27 * Est. Cost/Share $72.78 Unrealized @ Report Date +1.9%

BX BLACKSTONE INC 0.4%

Value $1.11M (-4.7%) Shares 1,904 (-80.8%) Share Price $582.82 * Est. Cost/Share $133.09 Unrealized @ Report Date -15.8%

VLY VALLEY NATL BANCORP 0.1%

Value $326K (-13.9%) Shares 78 (-99.7%) Share Price $4184.35 * Est. Cost/Share $8.12 Unrealized @ Report Date +55.4%

C CITIGROUP INC 0.4%

Value $1.161M (-4.3%) Shares 2,322 (-73.2%) Share Price $499.80 * Est. Cost/Share $65.06 Unrealized @ Report Date +99.0%

— GAMCO GLOBAL GOLD NAT RES & 0.2%

Value $589K (+9.1%) Shares 200 (-99.8%) Share Price $2943.09 Est. Cost/Share $4.30 Unrealized @ Report Date —

GLPI GAMING & LEISURE P 0.1%

Value $283K (-14.7%) Shares 38 (-99.5%) Share Price $7438.95 Est. Cost/Share $51.39 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.2%

Value $591K (+8.6%) Shares 1,350 (-78.6%) Share Price $437.83 * Est. Cost/Share $80.59 Unrealized @ Report Date +11.8%

BHP BHP BILLITON LIMITED 0.2%

Value $526K (+8.9%) Shares 935 (-83.9%) Share Price $562.58 * Est. Cost/Share $54.88 Unrealized @ Report Date +54.6%

EOG EOG RES INC 0.3%

Value $708K (+6.2%) Shares 1,518 (-70.5%) Share Price $466.28 * Est. Cost/Share $119.79 Unrealized @ Report Date +15.0%

— KKR INCOME OPPORTUNITIES FD 0.2%

Value $442K (-8.5%) Shares 410 (-99.0%) Share Price $1077.09 Est. Cost/Share $14.75 Unrealized @ Report Date —

SYY SYSCO CORP 0.2%

Value $550K (-6.7%) Shares 1,794 (-74.6%) Share Price $306.36 * Est. Cost/Share $71.66 Unrealized @ Report Date +8.8%

BDX BECTON DICKINSON & CO 0.1%

Value $255K (+18.3%) Shares 537 (-62.3%) Share Price $475.00 * Est. Cost/Share $225.97 Unrealized @ Report Date -20.8%

UHAL U HAUL HOLDING COMPANY 0.2%

Value $446K (-8.1%) Shares 3,480 (-53.1%) Share Price $128.30 * Est. Cost/Share $68.37 Unrealized @ Report Date -12.0%

CDP COPT DEFENSE PROPERTIES 0.2%

Value $434K (-8.2%) Shares 66 (-99.5%) Share Price $6578.79 Est. Cost/Share $30.60 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.2%

Value $478K (-7.3%) Shares 795 (-91.7%) Share Price $601.77 * Est. Cost/Share $46.83 Unrealized @ Report Date +14.0%

BAX BAXTER INTL INC 0.1%

Value $325K (+12.6%) Shares 552 (-95.9%) Share Price $589.13 * Est. Cost/Share $34.16 Unrealized @ Report Date -29.7%

VUSB VANGUARD BD INDEX FDS 0.3%

Value $768K (+5.0%) Shares 150 (-99.0%) Share Price $5119.83 * Est. Cost/Share $49.87 Unrealized @ Report Date -0.6%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $210K (-14.7%) Shares 1,224 (-58.2%) Share Price $171.74 * Est. Cost/Share $75.93 Unrealized @ Report Date -5.4%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $335K (-9.1%) Shares 176 (-99.1%) Share Price $1902.48 * Est. Cost/Share $7.47 Unrealized @ Report Date +110.6%

WFC WELLS FARGO & CO 0.4%

Value $1.036M (-3.1%) Shares 960 (-92.6%) Share Price $1079.09 * Est. Cost/Share $55.58 Unrealized @ Report Date +44.0%

PBH PRESTIGE CONSMR HEALTHCARE I 0.3%

Value $761K (-4.1%) Shares 1,058 (-93.7%) Share Price $719.44 * Est. Cost/Share $70.49 Unrealized @ Report Date -34.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $493K (+6.8%) Shares 920 (-91.6%) Share Price $535.53 * Est. Cost/Share $38.39 Unrealized @ Report Date +19.5%

INGR INGREDION INC 1.0%

Value $2.716M (+1.2%) Shares 8,064 (-71.6%) Share Price $336.83 * Est. Cost/Share $127.20 Unrealized @ Report Date -24.7%

CMCSA COMCAST CORP NEW 0.1%

Value $222K (-11.4%) Shares 374 (-96.3%) Share Price $593.22 * Est. Cost/Share $37.75 Unrealized @ Report Date -42.4%

MTB M & T BK CORP 0.1%

Value $286K (-8.6%) Shares 218 (-83.4%) Share Price $1310.59 * Est. Cost/Share $159.11 Unrealized @ Report Date +36.8%

LILAK LIBERTY LATIN AMERICA LTD 0.2%

Value $486K (+5.5%) Shares 408 (-99.3%) Share Price $1191.24 * Est. Cost/Share $9.65 Unrealized @ Report Date -14.8%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $1.304M (-1.9%) Shares 1,364 (-94.1%) Share Price $956.27 * Est. Cost/Share $43.72 Unrealized @ Report Date +42.7%

MHK MOHAWK INDS INC 0.3%

Value $879K (+2.8%) Shares 4,000 (-43.3%) Share Price $219.82 * Est. Cost/Share $143.92 Unrealized @ Report Date -13.3%

CALF PACER FDS TR 0.2%

Value $473K (+5.3%) Shares 371 (-95.8%) Share Price $1274.13 * Est. Cost/Share $38.27 Unrealized @ Report Date +39.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $212K (-9.7%) Shares 888 (-7.1%) Share Price $239.28 * Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

DEA EASTERLY GOVT PPTYS INC 0.1%

Value $306K (-6.9%) Shares 46 (-99.7%) Share Price $6650.83 Est. Cost/Share $22.20 Unrealized @ Report Date —

SYF SYNCHRONY FINANCIAL 0.1%

Value $261K (-6.7%) Shares 142 (-96.1%) Share Price $1840.72 * Est. Cost/Share $55.34 Unrealized @ Report Date +28.3%

KDP KEURIG DR PEPPER INC 0.1%

Value $212K (-7.3%) Shares 150 (-97.9%) Share Price $1415.87 * Est. Cost/Share $29.13 Unrealized @ Report Date +4.2%

PTLC PACER FDS TR 0.1%

Value $327K (-4.8%) Shares 420 (-92.9%) Share Price $779.72 * Est. Cost/Share $48.92 Unrealized @ Report Date +21.7%

PSLV SPROTT ASSET MANAGEMENT LP 0.2%

Value $616K (+2.6%) Shares 855 (-97.3%) Share Price $721.00 Est. Cost/Share $10.54 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.6%

Value $1.649M (-0.9%) Shares 1,595 (-85.9%) Share Price $1033.72 * Est. Cost/Share $164.23 Unrealized @ Report Date -11.5%

ZTS ZOETIS INC 0.2%

Value $518K (-2.8%) Shares 490 (-93.4%) Share Price $1058.00 * Est. Cost/Share $173.65 Unrealized @ Report Date -59.8%

RSG REPUBLIC SVCS INC 0.4%

Value $965K (-1.5%) Shares 3,780 (-17.8%) Share Price $255.40 * Est. Cost/Share $197.97 Unrealized @ Report Date +6.0%

RITM RITHM CAPITAL CORP 0.1%

Value $268K (-4.9%) Shares 63 (-99.8%) Share Price $4255.92 Est. Cost/Share $11.36 Unrealized @ Report Date —

IVOV VANGUARD ADMIRAL FDS INC 0.1%

Value $204K (-6.3%) Shares 107 (-94.4%) Share Price $1907.86 * Est. Cost/Share $109.05 Unrealized @ Report Date -2.0%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $319K (+3.6%) Shares 310 (-97.0%) Share Price $1028.88 Est. Cost/Share $20.39 Unrealized @ Report Date —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $353K (+3.2%) Shares 267 (-93.3%) Share Price $1321.47 * Est. Cost/Share $107.59 Unrealized @ Report Date -17.4%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $575K (-1.8%) Shares 2,170 (-41.5%) Share Price $265.20 * Est. Cost/Share $123.45 Unrealized @ Report Date +25.7%

VTRS VIATRIS INC 0.1%

Value $404K (+2.6%) Shares 522 (-97.9%) Share Price $773.77 * Est. Cost/Share $10.81 Unrealized @ Report Date +63.9%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $285K (-3.1%) Shares 144 (-98.2%) Share Price $1978.33 Est. Cost/Share $31.38 Unrealized @ Report Date —

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value $895K (-0.9%) Shares 752 (-96.1%) Share Price $1190.00 * Est. Cost/Share $36.99 Unrealized @ Report Date +28.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $244K (+2.1%) Shares 2,210 (-40.7%) Share Price $110.24 * Est. Cost/Share $81.32 Unrealized @ Report Date -19.6%

PAAS PAN AMERN SILVER CORP 0.1%

Value $262K (+1.6%) Shares 552 (-90.4%) Share Price $474.81 * Est. Cost/Share $32.15 Unrealized @ Report Date +41.5%

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value $638K (-0.6%) Shares 180 (-98.7%) Share Price $3541.88 * Est. Cost/Share $41.96 Unrealized @ Report Date +6.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $831K (-0.5%) Shares 1,120 (-92.4%) Share Price $742.26 * Est. Cost/Share $56.71 Unrealized @ Report Date -0.9%

RXST RXSIGHT INC 0.3%

Value $748K (+0.3%) Shares 170 (-99.9%) Share Price $4402.65 * Est. Cost/Share $12.22 Unrealized @ Report Date -59.9%

VTV VANGUARD INDEX FDS 0.1%

Value $290K (-0.8%) Shares 1,296 (-3.5%) Share Price $223.92 * Est. Cost/Share $167.43 Unrealized @ Report Date +29.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $538K (-0.3%) Shares 976 (-88.9%) Share Price $551.59 * Est. Cost/Share $54.22 Unrealized @ Report Date +13.0%

VXUS VANGUARD STAR FDS 0.1%

Value $230K (-0.6%) Shares 595 (-78.0%) Share Price $386.24 * Est. Cost/Share $74.67 Unrealized @ Report Date +13.8%

LMT LOCKHEED MARTIN CORP 0.3%

Value $687K (-0.0%) Shares 1,018 (-24.6%) Share Price $675.33 * Est. Cost/Share $516.36 Unrealized @ Report Date -1.4%

UMH UMH PPTYS INC 0.2%

Value $425K (-0.0%) Shares 285 (-99.0%) Share Price $1489.89 Est. Cost/Share $19.35 Unrealized @ Report Date —

UNP UNION PAC CORP 0.2%

Value $413K (+0.0%) Shares 544 (-64.2%) Share Price $759.86 * Est. Cost/Share $230.29 Unrealized @ Report Date +18.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	16,929 (-45.5%)	$15.91M (+37.2%)	5.9%	$940.09 *	$422.02	+21.5%	COM	594918104
AAPL	APPLE INC	12,654 (-73.5%)	$15.46M (+11.7%)	5.7%	$1221.39 *	$221.95	+50.0%	COM	037833100
WSC	WILLSCOT HLDGS CORP	1,411 (-98.9%)	$2.103M (-40.9%)	0.8%	$1490.68 *	$32.20	-46.6%	COM CL A	971378104
AMGN	AMGEN INC	3,376 (-85.5%)	$9.84M (+16.4%)	3.6%	$2914.74 *	$313.17	+34.6%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	1,468 (-94.0%)	$8.974M (-11.7%)	3.3%	$6112.83 *	$548.30	-33.1%	COM	91324P102
SYK	STRYKER CORPORATION	825 (-97.0%)	$7.482M (-12.5%)	2.8%	$9069.18 *	$340.46	-19.1%	COM	863667101
HD	HOME DEPOT INC	13,632 (-4.3%)	$4.052M (-19.3%)	1.5%	$297.26 *	$352.64	-19.3%	COM	437076102
AVTR	AVANTOR INC	735 (-99.4%)	$2.006M (+71.3%)	0.7%	$2729.48 *	$11.21	+34.3%	COM	05352A100
CVX	CHEVRON CORPORATION	5,100 (-70.7%)	$3.557M (+23.2%)	1.3%	$697.46 *	$139.96	+45.9%	COM	166764100
CSCO	CISCO SYS INC	1,512 (-97.2%)	$5.897M (-8.4%)	2.2%	$3900.09 *	$46.78	+130.1%	COM	17275R102
AMZN	AMAZON COM INC	8,217 (-42.6%)	$3.878M (+13.6%)	1.4%	$471.92 *	$182.46	+36.6%	COM	023135106
BN	BROOKFIELD CORP	1,296 (-98.2%)	$2.655M (-14.4%)	1.0%	$2048.32 *	$36.81	-0.9%	CL A LTD VT SH	11271J107
BLDR	BUILDERS FIRSTSOURCE INC	1,596 (-88.0%)	$761K (-36.3%)	0.3%	$476.66 *	$165.82	-65.6%	COM	12008R107
AMRZ	AMRIZE LTD	740 (-97.0%)	$883K (-32.1%)	0.3%	$1193.70 *	$56.40	-33.7%	SHS	H2927K103
INTC	INTEL CORP	2,400 (-89.1%)	$2.683M (-13.1%)	1.0%	$1118.04 *	$24.83	+384.1%	COM	458140100
WCC	WESCO INTL INC	13,680 (-43.7%)	$8.731M (+4.1%)	3.2%	$638.22 *	$180.22	+99.5%	COM	95082P105
IBM	INTERNATIONAL BUSINESS MACHS	1,100 (-78.5%)	$1.126M (-21.8%)	0.4%	$1023.87 *	$219.09	+0.4%	COM	459200101
GE	GE AEROSPACE	1,248 (-75.2%)	$1.574M (-16.4%)	0.6%	$1260.92 *	$167.93	+86.0%	COM NEW	369604301
CNX	CNX RES CORP	3,069 (-97.3%)	$3.609M (-7.8%)	1.3%	$1175.86 *	$26.93	+15.7%	COM	12653C108
GOOG	ALPHABET INC	11,253 (-50.3%)	$7.701M (-3.7%)	2.8%	$684.36 *	$168.24	+102.5%	CAP STK CL C	02079K107
WMT	WALMART INC	416 (-98.6%)	$3.126M (-8.2%)	1.2%	$7514.47 *	$72.48	+43.4%	COM	931142103
ARCC	ARES CAPITAL CORP	247 (-99.5%)	$575K (-31.8%)	0.2%	$2327.57 *	$18.23	+4.8%	COM	04010L103
TD	TORONTO DOMINION BK ONT	354 (-95.2%)	$623K (-29.7%)	0.2%	$1759.30 *	$59.11	+98.8%	COM NEW	891160509
MCD	MCDONALDS CORP	5,544 (-8.0%)	$1.391M (-14.6%)	0.5%	$250.93 *	$266.70	-13.4%	COM	580135101
NVO	NOVO-NORDISK A S	266 (-98.9%)	$896K (-20.9%)	0.3%	$3367.01 *	$119.42	-68.3%	ADR	670100205
NKE	NIKE INC	1,365 (-96.4%)	$1.328M (-14.7%)	0.5%	$972.92 *	$75.97	-53.4%	CL B	654106103
NVDA	NVIDIA CORPORATION	2,508 (-58.6%)	$1.431M (+18.2%)	0.5%	$570.77 *	$123.25	+85.3%	COM	67066G104
ENB	ENBRIDGE INC	2,254 (-91.7%)	$1.262M (-14.7%)	0.5%	$560.01 *	$35.52	+30.9%	COM	29250N105
PFE	PFIZER INC	899 (-98.2%)	$982K (-17.8%)	0.4%	$1092.11 *	$26.59	+7.3%	COM	717081103
STWD	STARWOOD PPTY TR INC	952 (-98.5%)	$840K (-19.4%)	0.3%	$882.32	$20.38	—	COM	85571B105
SKYY	FIRST TR EXCHANGE-TRADED FD	4,756 (-28.9%)	$1.097M (+21.9%)	0.4%	$230.57 *	$95.97	+70.9%	CLOUD COMPUTING	33734X192
BA	BOEING CO	3,720 (-34.2%)	$1.034M (-15.6%)	0.4%	$277.88 *	$171.52	+8.5%	COM	097023105
CGDV	CAPITAL GROUP DIVIDEND VALUE	588 (-95.1%)	$777K (+32.0%)	0.3%	$1321.61 *	$39.40	+24.0%	SHS CREAT UNIT	14020W106
WMB	WILLIAMS COS INC	2,788 (-89.8%)	$1.852M (-8.6%)	0.7%	$664.34 *	$41.76	+62.7%	COM	969457100
OCSL	OAKTREE SPECIALTY LENDING	1,128 (-99.1%)	$1.384M (-11.1%)	0.5%	$1227.15 *	$17.12	-30.5%	COM	67401P405
BAC	BANK OF AMER CORP	1,242 (-96.9%)	$2.149M (-7.3%)	0.8%	$1730.24 *	$38.77	+40.4%	COM	060505104
PCT	PURECYCLE TECHNOLOGIES INC	200 (-99.6%)	$249K (-40.3%)	0.1%	$1242.53 *	$9.18	-52.0%	COM	74623V103
FERG	FERGUSON ENTERPRISES INC	7,805 (-20.9%)	$2.174M (-7.1%)	0.8%	$278.52 *	$170.60	+30.5%	COMMON STOCK NEW	31488V107
GOOGL	ALPHABET INC	3,440 (-72.4%)	$4.296M (-3.7%)	1.6%	$1248.79 *	$166.73	+106.4%	CAP STK CL A	02079K305
—	REAVES UTIL INCOME FD	1,496 (-94.3%)	$905K (-15.4%)	0.3%	$605.20	$32.80	—	COM SH BEN INT	756158101
STT	STATE STR CORP	1,050 (-69.9%)	$430K (-27.4%)	0.2%	$409.57 *	$78.76	+121.7%	COM	857477103
MRK	MERCK & CO INC	1,305 (-85.8%)	$1.34M (+13.7%)	0.5%	$1026.87 *	$112.46	+29.2%	COM	58933Y105
PFS	PROVIDENT FINL SVCS INC	132 (-99.9%)	$2.369M (-6.3%)	0.9%	$17947.88 *	$16.32	+35.7%	COM	74386T105
HPE	HEWLETT PACKARD ENTERPRISE C	128 (-98.5%)	$537K (+41.6%)	0.2%	$4192.78 *	$21.88	+192.0%	COM	42824C109
INVH	INVITATION HOMES INC	1,482 (-96.3%)	$1.047M (-12.8%)	0.4%	$706.63	$32.88	—	COM	46187W107
JNJ	JOHNSON & JOHNSON	9,010 (-36.0%)	$3.73M (+4.2%)	1.4%	$413.98 *	$152.66	+73.4%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	1,548 (-68.1%)	$1.237M (+13.8%)	0.5%	$799.19 *	$253.49	+1.8%	COM	053015103
KO	COCA COLA CO	3,354 (-89.0%)	$2.624M (+5.9%)	1.0%	$782.27 *	$65.64	+31.1%	COM	191216100
UPS	UNITED PARCEL SVCS INC	2,325 (-76.9%)	$939K (-13.0%)	0.3%	$403.86 *	$115.97	-19.4%	CL B	911312106
AVGO	BROADCOM INC	4,212 (-42.2%)	$2.615M (-5.0%)	1.0%	$620.92 *	$158.01	+122.3%	COM	11135F101
OEC	ORION S.A.	624 (-99.5%)	$727K (-15.2%)	0.3%	$1164.45 *	$15.41	-63.5%	COM	L72967109
BK	BANK OF NY MELLON CORP	4,060 (-68.5%)	$1.734M (-7.0%)	0.6%	$427.05	$63.85	—	COM	064058100
FSK	FS KKR CAP CORP	484 (-99.0%)	$405K (-23.8%)	0.1%	$836.74 *	$16.02	-31.4%	COM	302635206
APA	APA CORPORATION	420 (-97.0%)	$582K (+27.5%)	0.2%	$1384.67 *	$22.14	+87.6%	COM	03743Q108
CDE	COEUR MNG INC	324 (-97.5%)	$330K (+58.5%)	0.1%	$1019.33 *	$21.73	-19.0%	COM NEW	192108504
CWH	CAMPING WORLD HLDGS INC	240 (-99.5%)	$229K (-34.2%)	0.1%	$955.43 *	$20.61	-75.6%	CL A	13462K109
WPC	WP CAREY INC	1,885 (-88.4%)	$1.053M (-9.6%)	0.4%	$558.37	$62.07	—	COM	92936U109
GDX	VANECK ETF TRUST	2,288 (-80.1%)	$979K (+12.8%)	0.4%	$427.87 *	$37.87	+131.9%	GOLD MINERS ETF	92189F106
GPK	GRAPHIC PACKAGING HLDG CO	675 (-99.0%)	$636K (-14.4%)	0.2%	$941.88 *	$28.11	-67.8%	COM	388689101
PEP	PEPSICO INC	2,159 (-81.5%)	$1.479M (-6.4%)	0.5%	$685.19 *	$162.90	-22.2%	COM	713448108
TROW	PRICE T ROWE GROUP INC	312 (-96.9%)	$1.04M (-8.5%)	0.4%	$3334.94 *	$102.19	+1.8%	COM	74144T108
KMI	KINDER MORGAN INC DEL	1,470 (-97.5%)	$1.762M (-5.0%)	0.6%	$1198.51 *	$32.23	-6.5%	COM	49456B101
NOBL	PROSHARES TR	3,240 (-92.8%)	$2.436M (-3.6%)	0.9%	$751.89 *	$94.72	-42.9%	S&P 500 DV ARIST	74348A467
MDT	MEDTRONIC PLC	3,870 (-64.8%)	$950K (+10.3%)	0.3%	$245.40 *	$80.83	+6.8%	SHS	G5960L103
T	AT&T INC	576 (-97.4%)	$537K (+19.2%)	0.2%	$931.94 *	$18.78	+29.9%	COM	00206R102
COLD	AMERICOLD REALTY TRUST INC	1,806 (-99.3%)	$3.826M (-2.2%)	1.4%	$2118.33	$13.24	—	COM	03064D108
ISRG	INTUITIVE SURGICAL INC	1,221 (-86.5%)	$3.69M (+2.3%)	1.4%	$3022.25 *	$465.56	-12.7%	COM NEW	46120E602
FNV	FRANCO NEV CORP	238 (-90.5%)	$595K (+14.2%)	0.2%	$2501.16 *	$122.82	+93.9%	COM	351858105
WPM	WHEATON PRECIOUS METALS CORP	1,072 (-68.2%)	$451K (+19.1%)	0.2%	$421.12 *	$59.01	+126.6%	COM	962879102
DIS	DISNEY WALT CO	5,040 (-82.1%)	$2.776M (+2.4%)	1.0%	$550.83 *	$91.33	+14.9%	COM	254687106
NEM	NEWMONT CORP	1,495 (-48.1%)	$332K (+23.5%)	0.1%	$222.04 *	$69.39	+66.2%	COM	651639106
ROK	ROCKWELL AUTOMATION INC	435 (-58.5%)	$456K (-12.1%)	0.2%	$1048.80 *	$259.43	+67.8%	COM	773903109
MTG	MGIC INVT CORP WIS	676 (-97.4%)	$680K (-8.4%)	0.3%	$1006.42 *	$24.13	+7.1%	COM	552848103
JPM	JPMORGAN CHASE & CO	7,944 (-62.3%)	$6.953M (+0.8%)	2.6%	$875.30 *	$207.26	+59.6%	COM	46625H100
UBER	UBER TECHNOLOGIES INC	2,001 (-86.9%)	$1.049M (-5.1%)	0.4%	$524.01 *	$76.46	-10.4%	COM	90353T100
BCC	BOISE CASCADE CO DEL	1,776 (-88.9%)	$1.189M (-4.5%)	0.4%	$669.27 *	$72.78	+1.9%	COM	09739D100
BX	BLACKSTONE INC	1,904 (-80.8%)	$1.11M (-4.7%)	0.4%	$582.82 *	$133.09	-15.8%	COM	09260D107
VLY	VALLEY NATL BANCORP	78 (-99.7%)	$326K (-13.9%)	0.1%	$4184.35 *	$8.12	+55.4%	COM	919794107
C	CITIGROUP INC	2,322 (-73.2%)	$1.161M (-4.3%)	0.4%	$499.80 *	$65.06	+99.0%	COM NEW	172967424
—	GAMCO GLOBAL GOLD NAT RES &	200 (-99.8%)	$589K (+9.1%)	0.2%	$2943.09	$4.30	—	COM SH BEN INT	36465A109
GLPI	GAMING & LEISURE P	38 (-99.5%)	$283K (-14.7%)	0.1%	$7438.95	$51.39	—	COM	36467J108
VUG	VANGUARD INDEX FDS	1,350 (-78.6%)	$591K (+8.6%)	0.2%	$437.83 *	$80.59	+11.8%	MRNGSTR GRWT ETF	922908736
BHP	BHP BILLITON LIMITED	935 (-83.9%)	$526K (+8.9%)	0.2%	$562.58 *	$54.88	+54.6%	SPONSORED ADS	088606108
EOG	EOG RES INC	1,518 (-70.5%)	$708K (+6.2%)	0.3%	$466.28 *	$119.79	+15.0%	COM	26875P101
—	KKR INCOME OPPORTUNITIES FD	410 (-99.0%)	$442K (-8.5%)	0.2%	$1077.09	$14.75	—	COM	48249T106
SYY	SYSCO CORP	1,794 (-74.6%)	$550K (-6.7%)	0.2%	$306.36 *	$71.66	+8.8%	COM	871829107
BDX	BECTON DICKINSON & CO	537 (-62.3%)	$255K (+18.3%)	0.1%	$475.00 *	$225.97	-20.8%	COM	075887109
UHAL	U HAUL HOLDING COMPANY	3,480 (-53.1%)	$446K (-8.1%)	0.2%	$128.30 *	$68.37	-12.0%	COM	023586100
CDP	COPT DEFENSE PROPERTIES	66 (-99.5%)	$434K (-8.2%)	0.2%	$6578.79	$30.60	—	SHS BEN INT	22002T108
XLF	SELECT SECTOR SPDR TR	795 (-91.7%)	$478K (-7.3%)	0.2%	$601.77 *	$46.83	+14.0%	ST STR FINL ETF	81369Y605
BAX	BAXTER INTL INC	552 (-95.9%)	$325K (+12.6%)	0.1%	$589.13 *	$34.16	-29.7%	COM	071813109
VUSB	VANGUARD BD INDEX FDS	150 (-99.0%)	$768K (+5.0%)	0.3%	$5119.83 *	$49.87	-0.6%	VANGUARD ULTRA	92203C303
WH	WYNDHAM HOTELS & RESORTS INC	1,224 (-58.2%)	$210K (-14.7%)	0.1%	$171.74 *	$75.93	-5.4%	COM	98311A105
SOFI	SOFI TECHNOLOGIES INC	176 (-99.1%)	$335K (-9.1%)	0.1%	$1902.48 *	$7.47	+110.6%	COM	83406F102
WFC	WELLS FARGO & CO	960 (-92.6%)	$1.036M (-3.1%)	0.4%	$1079.09 *	$55.58	+44.0%	COM	949746101
PBH	PRESTIGE CONSMR HEALTHCARE I	1,058 (-93.7%)	$761K (-4.1%)	0.3%	$719.44 *	$70.49	-34.9%	COM	74112D101
VZ	VERIZON COMMUNICATIONS INC	920 (-91.6%)	$493K (+6.8%)	0.2%	$535.53 *	$38.39	+19.5%	COM	92343V104
INGR	INGREDION INC	8,064 (-71.6%)	$2.716M (+1.2%)	1.0%	$336.83 *	$127.20	-24.7%	COM	457187102
CMCSA	COMCAST CORP NEW	374 (-96.3%)	$222K (-11.4%)	0.1%	$593.22 *	$37.75	-42.4%	CL A	20030N101
MTB	M & T BK CORP	218 (-83.4%)	$286K (-8.6%)	0.1%	$1310.59 *	$159.11	+36.8%	COM	55261F104
LILAK	LIBERTY LATIN AMERICA LTD	408 (-99.3%)	$486K (+5.5%)	0.2%	$1191.24 *	$9.65	-14.8%	COM CL C	G9001E128
BMY	BRISTOL-MYERS SQUIBB CO	1,364 (-94.1%)	$1.304M (-1.9%)	0.5%	$956.27 *	$43.72	+42.7%	COM	110122108
MHK	MOHAWK INDS INC	4,000 (-43.3%)	$879K (+2.8%)	0.3%	$219.82 *	$143.92	-13.3%	COM	608190104
CALF	PACER FDS TR	371 (-95.8%)	$473K (+5.3%)	0.2%	$1274.13 *	$38.27	+39.2%	US SM CAP CA ETF	69374H857
PNC	PNC FINL SVCS GROUP INC	888 (-7.1%)	$212K (-9.7%)	0.1%	$239.28 *	$223.93	-0.7%	COM	693475105
DEA	EASTERLY GOVT PPTYS INC	46 (-99.7%)	$306K (-6.9%)	0.1%	$6650.83	$22.20	—	COM SHS	27616P301
SYF	SYNCHRONY FINANCIAL	142 (-96.1%)	$261K (-6.7%)	0.1%	$1840.72 *	$55.34	+28.3%	COM	87165B103
KDP	KEURIG DR PEPPER INC	150 (-97.9%)	$212K (-7.3%)	0.1%	$1415.87 *	$29.13	+4.2%	COM	49271V100
PTLC	PACER FDS TR	420 (-92.9%)	$327K (-4.8%)	0.1%	$779.72 *	$48.92	+21.7%	TRENDP US LAR CP	69374H105
PSLV	SPROTT ASSET MANAGEMENT LP	855 (-97.3%)	$616K (+2.6%)	0.2%	$721.00	$10.54	—	PHYSICAL SILVER	85207K107
PG	PROCTER & GAMBLE CO	1,595 (-85.9%)	$1.649M (-0.9%)	0.6%	$1033.72 *	$164.23	-11.5%	COM	742718109
ZTS	ZOETIS INC	490 (-93.4%)	$518K (-2.8%)	0.2%	$1058.00 *	$173.65	-59.8%	CL A	98978V103
RSG	REPUBLIC SVCS INC	3,780 (-17.8%)	$965K (-1.5%)	0.4%	$255.40 *	$197.97	+6.0%	COM	760759100
RITM	RITHM CAPITAL CORP	63 (-99.8%)	$268K (-4.9%)	0.1%	$4255.92	$11.36	—	COM NEW	64828T201
IVOV	VANGUARD ADMIRAL FDS INC	107 (-94.4%)	$204K (-6.3%)	0.1%	$1907.86 *	$109.05	-2.0%	MIDCP 400 VAL	921932844
PHYS	SPROTT ASSET MANAGEMENT LP	310 (-97.0%)	$319K (+3.6%)	0.1%	$1028.88	$20.39	—	PHYSICAL GOLD TR	85207H104
ZBH	ZIMMER BIOMET HOLDINGS INC	267 (-93.3%)	$353K (+3.2%)	0.1%	$1321.47 *	$107.59	-17.4%	COM	98956P102
VYM	VANGUARD WHITEHALL FDS	2,170 (-41.5%)	$575K (-1.8%)	0.2%	$265.20 *	$123.45	+25.7%	HIGH DIV YLD	921946406
VTRS	VIATRIS INC	522 (-97.9%)	$404K (+2.6%)	0.1%	$773.77 *	$10.81	+63.9%	COM	92556V106
EPD	ENTERPRISE PRODS PARTNERS L	144 (-98.2%)	$285K (-3.1%)	0.1%	$1978.33	$31.38	—	COM	293792107
CGGR	CAPITAL GROUP GROWTH ETF	752 (-96.1%)	$895K (-0.9%)	0.3%	$1190.00 *	$36.99	+28.2%	SHS CREAT UNIT	14020G101
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,210 (-40.7%)	$244K (+2.1%)	0.1%	$110.24 *	$81.32	-19.6%	COMMON STOCK	36266G107
PAAS	PAN AMERN SILVER CORP	552 (-90.4%)	$262K (+1.6%)	0.1%	$474.81 *	$32.15	+41.5%	COM	697900108
BAM	BROOKFIELD ASSET MANAGMT LTD	180 (-98.7%)	$638K (-0.6%)	0.2%	$3541.88 *	$41.96	+6.2%	CL A LMT VTG SHS	113004105
JEPI	J P MORGAN EXCHANGE TRADED F	1,120 (-92.4%)	$831K (-0.5%)	0.3%	$742.26 *	$56.71	-0.9%	EQUITY PREMIUM	46641Q332
RXST	RXSIGHT INC	170 (-99.9%)	$748K (+0.3%)	0.3%	$4402.65 *	$12.22	-59.9%	COM	78349D107
VTV	VANGUARD INDEX FDS	1,296 (-3.5%)	$290K (-0.8%)	0.1%	$223.92 *	$167.43	+29.1%	MRNGSTR VAL ETF	922908744
JEPQ	J P MORGAN EXCHANGE TRADED F	976 (-88.9%)	$538K (-0.3%)	0.2%	$551.59 *	$54.22	+13.0%	NASDAQ EQT PREM	46654Q203
VXUS	VANGUARD STAR FDS	595 (-78.0%)	$230K (-0.6%)	0.1%	$386.24 *	$74.67	+13.8%	VG TL INTL STK F	921909768
LMT	LOCKHEED MARTIN CORP	1,018 (-24.6%)	$687K (-0.0%)	0.3%	$675.33 *	$516.36	-1.4%	COM	539830109
UMH	UMH PPTYS INC	285 (-99.0%)	$425K (-0.0%)	0.2%	$1489.89	$19.35	—	COM	903002103
UNP	UNION PAC CORP	544 (-64.2%)	$413K (+0.0%)	0.2%	$759.86 *	$230.29	+18.2%	COM	907818108