Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	20,400	$3.202M	6.0%	$156.95	—	TT WRLD ST ETF	922042742
GLD	SPDR GOLD TR	3,859	$1.422M	2.7%	$368.38	—	GOLD SHS	78463V107
QQQM	INVESCO EXCH TRADED FD TR II	3,198	$969K	1.8%	$302.97	—	NASDAQ 100 ETF	46138G649
VXUS	VANGUARD STAR FDS	2,257	$193K	0.4%	$85.50	—	VG TL INTL STK F	921909768
VOOG	VANGUARD ADMIRAL FDS INC	2,298	$190K	0.4%	$82.62	—	500 GRTH IDX F	921932505
VCIT	VANGUARD SCOTTSDALE FDS	2,295	$190K	0.4%	$82.65	—	INT-TERM CORP	92206C870
VTV	VANGUARD INDEX FDS	685	$149K	0.3%	$217.93	—	VALUE ETF	922908744
DFAI	DIMENSIONAL ETF TRUST	3,369	$139K	0.3%	$41.25	—	INTL CORE EQT MK	25434V203
IVOO	VANGUARD ADMIRAL FDS INC	1,054	$137K	0.3%	$130.40	—	MIDCP 400 IDX	921932885
TSLY	TIDAL TRUST II	2,127	$60,715	0.1%	$28.54	—	YIELD TSLA ETF	88636X880
VFVA	VANGUARD WELLINGTON FD	343	$50,912	0.1%	$148.43	—	US VALUE FACTR	921935805
VYM	VANGUARD WHITEHALL FDS	279	$44,091	0.1%	$158.03	—	HIGH DIV YLD	921946406
IWF	ISHARES TR	332	$41,225	0.1%	$124.17	—	RUS 1000 GRW ETF	464287614
HON	HONEYWELL INTL INC	152	$34,033	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	152	$33,605	0.1%	$221.09	—	COM	43849R105
BND	VANGUARD BD INDEX FDS	437	$32,081	0.1%	$73.41	—	TOTAL BND MRKT	921937835
VUSB	VANGUARD BD INDEX FDS	613	$30,516	0.1%	$49.78	—	VANGUARD ULTRA	92203C303
VHT	VANGUARD WORLD FD	101	$30,201	0.1%	$299.02	—	HEALTH CAR ETF	92204A504
USFR	WISDOMTREE TR	579	$29,153	0.1%	$50.35	—	FLOATNG RAT TREA	97717Y527
UL	UNILEVER PLC	476	$28,618	0.1%	$60.12	—	SPON ADR NEW	904767803
VEA	VANGUARD TAX-MANAGED FDS	386	$27,503	0.1%	$71.25	—	VAN FTSE DEV MKT	921943858
JNJ	JOHNSON & JOHNSON	100	$25,397	0.0%	$253.97	—	COM	478160104
VIOO	VANGUARD ADMIRAL FDS INC	176	$24,208	0.0%	$137.55	—	SMLLCP 600 IDX	921932828
IWD	ISHARES TR	96	$23,274	0.0%	$242.44	—	RUS 1000 VAL ETF	464287598
VFH	VANGUARD WORLD FD	150	$19,740	0.0%	$131.60	—	FINANCIALS ETF	92204A405
JEPQ	J P MORGAN EXCHANGE TRADED F	307	$18,869	0.0%	$61.46	—	NASDAQ EQT PREM	46654Q203
INTC	INTEL CORP	129	$18,013	0.0%	$139.64	—	COM	458140100
PPA	INVESCO EXCHANGE TRADED FD T	97	$17,136	0.0%	$176.66	—	AEROSPACE DEFN	46137V100
BK	BANK OF NY MELLON CORP	117	$16,920	0.0%	$144.62	—	COM	064058100
LRCX	LAM RESEARCH CORP	39	$16,900	0.0%	$433.33	—	COM NEW	512807306
WDC	WESTERN DIGITAL CORP	26	$16,607	0.0%	$638.73	—	COM	958102105
STX	SEAGATE TECHNOLOGY HLDNGS PL	14	$13,510	0.0%	$965.00	—	ORD SHS	G7997R103
TDIV	FIRST TR EXCHANGE TRADED FD	107	$12,293	0.0%	$114.89	—	NASD TECH DIV	33738R118
MCK	MCKESSON CORP	16	$12,090	0.0%	$755.63	—	COM	58155Q103
TPR	TAPESTRY INC	80	$11,711	0.0%	$146.39	—	COM	876030107
MSTY	TIDAL TRUST II	944	$11,544	0.0%	$12.23	—	YIE MST OPT NEW	88636X732
IJR	ISHARES TR	74	$10,975	0.0%	$148.31	—	CORE S&P SCP ETF	464287804
JEPI	J P MORGAN EXCHANGE TRADED F	172	$9,715	0.0%	$56.48	—	EQUITY PREMIUM	46641Q332
LLY	ELI LILLY & CO	8	$9,596	0.0%	$1199.50	—	COM	532457108
AVGO	BROADCOM INC	23	$8,689	0.0%	$377.78	—	COM	11135F101
WELL	WELLTOWER INC	37	$8,398	0.0%	$226.97	—	COM	95040Q104
ETR	ENTERGY CORP NEW	71	$8,156	0.0%	$114.87	—	COM	29364G103
MO	ALTRIA GROUP INC	100	$7,195	0.0%	$71.95	—	COM	02209S103
GLW	CORNING INC	28	$7,153	0.0%	$255.46	—	COM	219350105
WBD	WARNER BROS DISCOVERY INC	264	$7,039	0.0%	$26.66	—	COM SER A	934423104
GNK	GENCO SHIPPING & TRADING LTD	281	$6,964	0.0%	$24.78	—	SHS	Y2685T131
GILD	GILEAD SCIENCES INC	54	$6,823	0.0%	$126.35	—	COM	375558103
SOLS	SOLSTICE ADVANCED MATLS INC	76	$6,734	0.0%	$88.61	—	COM SHS	83443Q103
VZ	VERIZON COMMUNICATIONS INC	153	$6,479	0.0%	$42.35	—	COM	92343V104
OUT	OUTFRONT MEDIA INC	196	$6,421	0.0%	$32.76	—	COM NEW	69007J304
AZO	AUTOZONE INC	2	$6,392	0.0%	$3196.00	—	COM	053332102
CAT	CATERPILLAR INC	6	$6,390	0.0%	$1065.00	—	COM	149123101
MNST	MONSTER BEVERAGE CORP NEW	66	$6,344	0.0%	$96.12	—	COM	61174X109
MRK	MERCK & CO INC	49	$6,297	0.0%	$128.51	—	COM	58933Y105
HWM	HOWMET AEROSPACE INC	23	$6,184	0.0%	$268.87	—	COM	443201108
—	ABRDN ASIA PACIFIC INCOME FU	416	$6,120	0.0%	$14.71	—	COM NEW	003009867
CAH	CARDINAL HEALTH INC	24	$5,702	0.0%	$237.58	—	COM	14149Y108
MUFG	MITSUBISHI UFJ FINANCIAL GRO	286	$5,689	0.0%	$19.89	—	SPONSORED ADS	606822104
BILS	SPDR SERIES TRUST	57	$5,665	0.0%	$99.39	—	ST STR BL 12 ETF	78468R523
MS	MORGAN STANLEY	27	$5,645	0.0%	$209.07	—	COM NEW	617446448
RTX	RTX CORPORATION	27	$5,123	0.0%	$189.74	—	COM	75513E101
CNP	CENTERPOINT ENERGY INC	115	$5,065	0.0%	$44.04	—	COM	15189T107
PAGP	PLAINS GP HLDGS L P	207	$5,024	0.0%	$24.27	—	LTD PARTNR INT A	72651A207
OXY	OCCIDENTAL PETE CORP	100	$4,857	0.0%	$48.57	—	COM	674599105
SPHR	SPHERE ENTERTAINMENT CO	28	$4,845	0.0%	$173.04	—	CL A	55826T102
EPD	ENTERPRISE PRODS PARTNERS L	131	$4,816	0.0%	$36.76	—	COM	293792107
GSL	GLOBAL SHIP LEASE INC	125	$4,700	0.0%	$37.60	—	COM CL A	Y27183600
CBOE	CBOE GLOBAL MKTS INC	19	$4,611	0.0%	$242.68	—	COM	12503M108
ET	ENERGY TRANSFER L P	241	$4,608	0.0%	$19.12	—	COM UT LTD PTN	29273V100
AMAT	APPLIED MATLS INC	6	$4,338	0.0%	$723.00	—	COM	038222105
C	CITIGROUP INC	30	$4,199	0.0%	$139.97	—	COM NEW	172967424
ALB	ALBEMARLE CORP	28	$3,781	0.0%	$135.04	—	COM	012653101
EFV	ISHARES TR	46	$3,522	0.0%	$76.57	—	EAFE VALUE ETF	464288877
HII	HUNTINGTON INGALLS INDS INC	12	$3,359	0.0%	$279.92	—	COM	446413106
STT	STATE STR CORP	18	$3,053	0.0%	$169.61	—	COM	857477103
DG	DOLLAR GEN CORP	26	$2,993	0.0%	$115.12	—	COM	256677105
MPLX	MPLX LP	50	$2,817	0.0%	$56.34	—	COM UNIT REP LTD	55336V100
HAFN	HAFNIA LTD	412	$2,736	0.0%	$6.64	—	SHS	Y2990R101
CFG	CITIZENS FINL GROUP INC	39	$2,733	0.0%	$70.08	—	COM	174610105
SCHH	SCHWAB STRATEGIC TR	113	$2,676	0.0%	$23.68	—	US REIT ETF	808524847
CTRE	CARETRUST REIT INC	66	$2,664	0.0%	$40.36	—	COM	14174T107
TXN	TEXAS INSTRS INC	8	$2,385	0.0%	$298.13	—	COM	882508104
XLF	SELECT SECTOR SPDR TR	44	$2,359	0.0%	$53.61	—	ST STR FINL ETF	81369Y605
SCHD	SCHWAB STRATEGIC TR	73	$2,315	0.0%	$31.71	—	US DIVIDEND EQ	808524797
MUB	ISHARES TR	21	$2,261	0.0%	$107.67	—	NATIONAL MUN ETF	464288414
SFL	SFL CORPORATION LTD	215	$2,193	0.0%	$10.20	—	SHS	G7738W106
TTE	TOTALENERGIES SE	27	$2,100	0.0%	$77.78	—	ACT	F92124100
BP	BP PLC	54	$1,996	0.0%	$36.96	—	SPONSORED ADR	055622104
MICC	MAGNUM ICE CREAM CO NV	107	$1,863	0.0%	$17.41	—	ORD SHS	N5505D105
FIVE	FIVE BELOW INC	8	$1,439	0.0%	$179.88	—	COM	33829M101
MAR	MARRIOTT INTL INC NEW	3	$1,112	0.0%	$370.67	—	CL A	571903202
SCZ	ISHARES TR	12	$988	0.0%	$82.33	—	EAFE SML CP ETF	464288273
—	PUTNAM PREMIER INCOME TR	210	$733	0.0%	$3.49	—	SH BEN INT	746853100
—	VIRTUS TOTAL RETURN FD INC	103	$704	0.0%	$6.83	—	COM	92835W107
OXY/WS	OCCIDENTAL PETE CORP	12	$320	0.0%	$26.67	—	W EXP 08/03/202	674599162
T	AT&T INC	3	$63	0.0%	$21.00	—	COM	00206R102

Increased Positions (20)

GE GE AEROSPACE 3.4%

Value $1.801M (+37.7%) Shares 4,819 (+4.6%) Est. Cost $185.72 Unrealized —

GEV GE VERNOVA INC 2.6%

Value $1.4M (+39.4%) Shares 1,192 (+3.6%) Est. Cost $341.57 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $598K (+138.2%) Shares 801 (+107.5%) Est. Cost $669.97 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.5%

Value $286K (+421.5%) Shares 2,241 (+347.3%) Est. Cost $122.33 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value $799K (+33.2%) Shares 2,158 (+15.5%) Est. Cost $303.32 Unrealized —

VYMI VANGUARD WHITEHALL FDS 2.3%

Value $1.258M (+12.5%) Shares 12,808 (+8.0%) Est. Cost $83.30 Unrealized —

SGOV ISHARES TR 0.3%

Value $181K (+169.7%) Shares 1,799 (+169.7%) Est. Cost $100.55 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $416K (+31.2%) Shares 1,165 (+5.5%) Est. Cost $199.06 Unrealized —

IWB ISHARES TR 0.2%

Value $94,185 (+428.3%) Shares 230 (+360.0%) Est. Cost $390.51 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $437K (+17.7%) Shares 2,185 (+2.6%) Est. Cost $136.50 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $291K (+19.7%) Shares 1,220 (+4.6%) Est. Cost $213.60 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 9.3%

Value $4.98M (+0.9%) Shares 106,092 (+1.2%) Est. Cost $47.07 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $69,155 (+47.4%) Shares 211 (+31.9%) Est. Cost $252.13 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $79,845 (-16.7%) Shares 584 (+3.4%) Est. Cost $113.15 Unrealized —

WMT WALMART INC 0.0%

Value $13,252 (+196.1%) Shares 117 (+225.0%) Est. Cost $104.81 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value $102K (-6.6%) Shares 1,591 (+3.9%) Est. Cost $84.07 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $18,091 (+58.6%) Shares 100 (+44.9%) Est. Cost $177.46 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $8,211 (+327.0%) Shares 115 (+475.0%) Est. Cost $77.29 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $6,771 (+343.4%) Shares 122 (+388.0%) Est. Cost $52.20 Unrealized —

META META PLATFORMS INC 0.0%

Value $7,323 (+82.8%) Shares 13 (+85.7%) Est. Cost $574.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	4,819 (+4.6%)	$1.801M (+37.7%)	3.4%	$185.72	—	COM NEW	369604301
GEV	GE VERNOVA INC	1,192 (+3.6%)	$1.4M (+39.4%)	2.6%	$341.57	—	COM	36828A101
SPY	STATE STR SPDR S&P 500 ETF T	801 (+107.5%)	$598K (+138.2%)	1.1%	$669.97	—	TR UNIT	78462F103
VONG	VANGUARD SCOTTSDALE FDS	2,241 (+347.3%)	$286K (+421.5%)	0.5%	$122.33	—	VNG RUS1000GRW	92206C680
VTI	VANGUARD INDEX FDS	2,158 (+15.5%)	$799K (+33.2%)	1.5%	$303.32	—	TOTAL STK MKT	922908769
VYMI	VANGUARD WHITEHALL FDS	12,808 (+8.0%)	$1.258M (+12.5%)	2.3%	$83.30	—	INTL HIGH ETF	921946794
SGOV	ISHARES TR	1,799 (+169.7%)	$181K (+169.7%)	0.3%	$100.55	—	0-3 MTH TREASURY	46436E718
GOOGL	ALPHABET INC	1,165 (+5.5%)	$416K (+31.2%)	0.8%	$199.06	—	CAP STK CL A	02079K305
IWB	ISHARES TR	230 (+360.0%)	$94,185 (+428.3%)	0.2%	$390.51	—	RUS 1000 ETF	464287622
NVDA	NVIDIA CORPORATION	2,185 (+2.6%)	$437K (+17.7%)	0.8%	$136.50	—	COM	67066G104
AMZN	AMAZON COM INC	1,220 (+4.6%)	$291K (+19.7%)	0.5%	$213.60	—	COM	023135106
JCPB	J P MORGAN EXCHANGE TRADED F	106,092 (+1.2%)	$4.98M (+0.9%)	9.3%	$47.07	—	CORE PLUS BD ETF	46641Q670
JPM	JPMORGAN CHASE & CO	211 (+31.9%)	$69,155 (+47.4%)	0.1%	$252.13	—	COM	46625H100
XOM	EXXON MOBIL CORP	584 (+3.4%)	$79,845 (-16.7%)	0.1%	$113.15	—	COM	30231G102
WMT	WALMART INC	117 (+225.0%)	$13,252 (+196.1%)	0.0%	$104.81	—	COM	931142103
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,591 (+3.9%)	$102K (-6.6%)	0.2%	$84.07	—	COMMON STOCK	36266G107
PM	PHILIP MORRIS INTL INC	100 (+44.9%)	$18,091 (+58.6%)	0.0%	$177.46	—	COM	718172109
NFLX	NETFLIX INC.	115 (+475.0%)	$8,211 (+327.0%)	0.0%	$77.29	—	COM	64110L106
BKR	BAKER HUGHES COMPANY	122 (+388.0%)	$6,771 (+343.4%)	0.0%	$52.20	—	CL A	05722G100
META	META PLATFORMS INC	13 (+85.7%)	$7,323 (+82.8%)	0.0%	$574.85	—	CL A	30303M102

Exited Positions (28)

VV VANGUARD INDEX FDS 2.9%

Value $1.556M Shares 5,208 Est. Cost $278.11 Unrealized —

VB VANGUARD INDEX FDS 2.0%

Value $1.048M Shares 4,002 Est. Cost $240.30 Unrealized —

CTAS CINTAS CORP 0.6%

Value $338K Shares 2,000 Est. Cost $208.34 Unrealized —

RMD RESMED INC 0.3%

Value $180K Shares 800 Est. Cost $238.44 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $164K Shares 500 Est. Cost $366.32 Unrealized —

FISV FISERV INC 0.2%

Value $112K Shares 2,000 Est. Cost $204.14 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $102K Shares 500 Est. Cost $287.90 Unrealized —

LSGR NATIXIS ETF TRUST II 0.1%

Value $69,681 Shares 1,769 Est. Cost $39.39 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $42,193 Shares 732 Est. Cost $58.16 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $28,683 Shares 106 Est. Cost $308.69 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $27,036 Shares 80 Est. Cost $337.95 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $25,354 Shares 69 Est. Cost $367.45 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $23,498 Shares 307 Est. Cost $76.54 Unrealized —

GRMN GARMIN LTD 0.0%

Value $20,417 Shares 88 Est. Cost $214.52 Unrealized —

IDEV ISHARES TR 0.0%

Value $14,709 Shares 176 Est. Cost $83.57 Unrealized —

PEP PEPSICO INC 0.0%

Value $14,442 Shares 93 Est. Cost $154.74 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $13,000 Shares 90 Est. Cost $151.77 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $10,268 Shares 149 Est. Cost $68.91 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $9,061 Shares 67 Est. Cost $136.75 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $8,917 Shares 197 Est. Cost $45.26 Unrealized —

ILF ISHARES TR 0.0%

Value $7,211 Shares 203 Est. Cost $35.52 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $6,443 Shares 119 Est. Cost $48.57 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $5,834 Shares 20 Est. Cost $288.51 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $4,257 Shares 120 Est. Cost $36.90 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $2,432 Shares 21 Est. Cost $109.91 Unrealized —

LIN LINDE PLC 0.0%

Value $1,488 Shares 3 Est. Cost $460.00 Unrealized —

CME CME GROUP INC 0.0%

Value $887 Shares 3 Est. Cost $289.33 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $785 Shares 4 Est. Cost $207.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	5,208	$1.556M	2.9%	$278.11	—	—	922908637
VB	VANGUARD INDEX FDS	4,002	$1.048M	2.0%	$240.30	—	—	922908751
CTAS	CINTAS CORP	2,000	$338K	0.6%	$208.34	—	—	172908105
RMD	RESMED INC	800	$180K	0.3%	$238.44	—	—	761152107
SYK	STRYKER CORPORATION	500	$164K	0.3%	$366.32	—	—	863667101
FISV	FISERV INC	2,000	$112K	0.2%	$204.14	—	—	337738108
ADP	AUTOMATIC DATA PROCESSING IN	500	$102K	0.2%	$287.90	—	—	053015103
LSGR	NATIXIS ETF TRUST II	1,769	$69,681	0.1%	$39.39	—	—	63875W406
MDLZ	MONDELEZ INTL INC	732	$42,193	0.1%	$58.16	—	—	609207105
UNH	UNITEDHEALTH GROUP INC	106	$28,683	0.1%	$308.69	—	—	91324P102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	80	$27,036	0.1%	$337.95	—	—	874039100
MGK	VANGUARD WORLD FD	69	$25,354	0.0%	$367.45	—	—	921910816
SPYM	SPDR SERIES TRUST	307	$23,498	0.0%	$76.54	—	—	78464A854
GRMN	GARMIN LTD	88	$20,417	0.0%	$214.52	—	—	H2906T109
IDEV	ISHARES TR	176	$14,709	0.0%	$83.57	—	—	46435G326
PEP	PEPSICO INC	93	$14,442	0.0%	$154.74	—	—	713448108
PG	PROCTER & GAMBLE CO	90	$13,000	0.0%	$151.77	—	—	742718109
BBJP	J P MORGAN EXCHANGE TRADED F	149	$10,268	0.0%	$68.91	—	—	46641Q217
HIG	HARTFORD INSURANCE GROUP INC	67	$9,061	0.0%	$136.75	—	—	416515104
RSPT	INVESCO EXCHANGE TRADED FD T	197	$8,917	0.0%	$45.26	—	—	46137V282
ILF	ISHARES TR	203	$7,211	0.0%	$35.52	—	—	464287390
ENB	ENBRIDGE INC	119	$6,443	0.0%	$48.57	—	—	29250N105
TRV	TRAVELERS COMPANIES INC	20	$5,834	0.0%	$288.51	—	—	89417E109
VNT	VONTIER CORPORATION	120	$4,257	0.0%	$36.90	—	—	928881101
WEC	WEC ENERGY GROUP INC	21	$2,432	0.0%	$109.91	—	—	92939U106
LIN	LINDE PLC	3	$1,488	0.0%	$460.00	—	—	G54950103
CME	CME GROUP INC	3	$887	0.0%	$289.33	—	—	12572Q105
DRI	DARDEN RESTAURANTS INC	4	$785	0.0%	$207.41	—	—	237194105

Decreased Positions (11)

MSFT MICROSOFT CORP 1.2%

Value $645K (-31.0%) Shares 1,728 (-31.5%) Est. Cost $427.21 Unrealized —

IWR ISHARES TR 0.0%

Value $993 (-99.3%) Shares 9 (-99.3%) Est. Cost $96.55 Unrealized —

IEMG ISHARES INC 0.6%

Value $338K (+13.7%) Shares 4,081 (-4.2%) Est. Cost $69.64 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $25,842 (-52.4%) Shares 220 (-68.6%) Est. Cost $55.37 Unrealized —

RDIB READING INTL INC 0.1%

Value $31,823 (-42.0%) Shares 3,696 (-39.4%) Est. Cost $10.07 Unrealized —

GPRK GEOPARK LTD 0.0%

Value $17,991 (-53.4%) Shares 1,977 (-51.4%) Est. Cost $8.89 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $3,057 (-83.7%) Shares 6 (-80.6%) Est. Cost $600.88 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $2,704 (-83.9%) Shares 10 (-81.5%) Est. Cost $317.25 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $104K (-10.9%) Shares 2,012 (-19.3%) Est. Cost $46.91 Unrealized —

PPL PPL CORP 0.0%

Value $3,635 (-72.8%) Shares 100 (-71.4%) Est. Cost $36.23 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $2,126 (-81.2%) Shares 6 (-81.8%) Est. Cost $354.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,728 (-31.5%)	$645K (-31.0%)	1.2%	$427.21	—	COM	594918104
IWR	ISHARES TR	9 (-99.3%)	$993 (-99.3%)	0.0%	$96.55	—	RUS MID CAP ETF	464287499
IEMG	ISHARES INC	4,081 (-4.2%)	$338K (+13.7%)	0.6%	$69.64	—	CORE MSCI EMKT	46434G103
CSCO	CISCO SYS INC	220 (-68.6%)	$25,842 (-52.4%)	0.0%	$55.37	—	COM	17275R102
RDIB	READING INTL INC	3,696 (-39.4%)	$31,823 (-42.0%)	0.1%	$10.07	—	CL B	755408200
GPRK	GEOPARK LTD	1,977 (-51.4%)	$17,991 (-53.4%)	0.0%	$8.89	—	USD SHS	G38327105
LMT	LOCKHEED MARTIN CORP	6 (-80.6%)	$3,057 (-83.7%)	0.0%	$600.88	—	COM	539830109
MCD	MCDONALDS CORP	10 (-81.5%)	$2,704 (-83.9%)	0.0%	$317.25	—	COM	580135101
SPEM	SPDR INDEX SHS FDS	2,012 (-19.3%)	$104K (-10.9%)	0.2%	$46.91	—	ST PORT MARK ETF	78463X509
PPL	PPL CORP	100 (-71.4%)	$3,635 (-72.8%)	0.0%	$36.23	—	COM	69351T106
GD	GENERAL DYNAMICS CORP	6 (-81.8%)	$2,126 (-81.2%)	0.0%	$354.49	—	COM	369550108

Unchanged Positions (40)

VOO VANGUARD INDEX FDS 35.2%

Value $18.87M Shares 27,475 Est. Cost $539.43 Unrealized —

SNPE DBX ETF TR 4.3%

Value $2.316M Shares 33,636 Est. Cost $53.27 Unrealized —

AAPL APPLE INC 3.6%

Value $1.943M Shares 6,716 Est. Cost $233.32 Unrealized —

GPIX GOLDMAN SACHS ETF TR 4.1%

Value $2.216M Shares 39,884 Est. Cost $50.88 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.3%

Value $138K Shares 5,400 Est. Cost $17.44 Unrealized —

TSLA TESLA INC 0.9%

Value $487K Shares 1,157 Est. Cost $341.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $894K Shares 1,786 Est. Cost $484.36 Unrealized —

IVV ISHARES TR 0.6%

Value $345K Shares 461 Est. Cost $625.93 Unrealized —

IEFA ISHARES TR 1.2%

Value $616K Shares 6,377 Est. Cost $90.53 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.1%

Value $78,867 Shares 6,062 Est. Cost $15.00 Unrealized —

ITOT ISHARES TR 0.3%

Value $152K Shares 928 Est. Cost $135.04 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $73,963 Shares 1,547 Est. Cost $37.80 Unrealized —

SLB SLB LIMITED 0.3%

Value $149K Shares 3,196 Est. Cost $38.62 Unrealized —

GBFH GBANK FINL HLDGS INC 0.2%

Value $130K Shares 4,280 Est. Cost $37.79 Unrealized —

IWO ISHARES TR 0.1%

Value $70,125 Shares 178 Est. Cost $320.04 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.2%

Value $97,479 Shares 687 Est. Cost $121.38 Unrealized —

ARKG ARK ETF TR 0.1%

Value $30,620 Shares 728 Est. Cost $23.55 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $64,936 Shares 1,272 Est. Cost $84.95 Unrealized —

IWN ISHARES TR 0.1%

Value $68,130 Shares 308 Est. Cost $176.81 Unrealized —

OEF ISHARES TR 0.1%

Value $70,979 Shares 194 Est. Cost $304.35 Unrealized —

EAGG ISHARES TR 4.7%

Value $2.531M Shares 53,385 Est. Cost $46.56 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $85,656 Shares 1,435 Est. Cost $54.05 Unrealized —

ELE ELEMENTAL RTY CORP 0.2%

Value $92,783 Shares 5,314 Est. Cost $15.55 Unrealized —

GMED GLOBUS MED INC 0.1%

Value $79,010 Shares 1,000 Est. Cost $78.87 Unrealized —

BYD BOYD GAMING CORP 0.2%

Value $88,715 Shares 1,004 Est. Cost $69.39 Unrealized —

IWM ISHARES TR 0.1%

Value $32,449 Shares 108 Est. Cost $241.96 Unrealized —

IVW ISHARES TR 0.1%

Value $31,495 Shares 229 Est. Cost $113.11 Unrealized —

IWS ISHARES TR 0.1%

Value $41,315 Shares 251 Est. Cost $139.67 Unrealized —

WAB WABTEC 0.1%

Value $58,773 Shares 218 Est. Cost $192.50 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $33,618 Shares 158 Est. Cost $181.74 Unrealized —

IWP ISHARES TR 0.0%

Value $23,719 Shares 162 Est. Cost $142.41 Unrealized —

HEFA ISHARES TR 0.0%

Value $22,900 Shares 488 Est. Cost $41.36 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $14,737 Shares 532 Est. Cost $18.50 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $3,134 Shares 36 Est. Cost $45.92 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $1,272 Shares 8 Est. Cost $186.85 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $426 Shares 100 Est. Cost $6.71 Unrealized —

CRM SALESFORCE INC 0.0%

Value $940 Shares 6 Est. Cost $316.76 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $1,871 Shares 2 Est. Cost $922.64 Unrealized —

POOL POOL CORP 0.0%

Value $215 Shares 1 Est. Cost $357.95 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $2,526 Shares 35 Est. Cost $71.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	27,475	$18.87M	35.2%	$539.43	—	S&P 500 ETF SHS	922908363
SNPE	DBX ETF TR	33,636	$2.316M	4.3%	$53.27	—	XTRACKRS S&P 500	233051143
AAPL	APPLE INC	6,716	$1.943M	3.6%	$233.32	—	COM	037833100
GPIX	GOLDMAN SACHS ETF TR	39,884	$2.216M	4.1%	$50.88	—	S&P 500 PREMIUM	38149W622
CORZ	CORE SCIENTIFIC INC NEW	5,400	$138K	0.3%	$17.44	—	COM	21874A106
TSLA	TESLA INC	1,157	$487K	0.9%	$341.47	—	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,786	$894K	1.7%	$484.36	—	CL B NEW	084670702
IVV	ISHARES TR	461	$345K	0.6%	$625.93	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	6,377	$616K	1.2%	$90.53	—	CORE MSCI EAFE	46432F842
BPRE	BLUEROCK PVT REAL ESTATE FD	6,062	$78,867	0.1%	$15.00	—	COM	09631P102
ITOT	ISHARES TR	928	$152K	0.3%	$135.04	—	CORE S&P TTL STK	464287150
MGM	MGM RESORTS INTERNATIONAL	1,547	$73,963	0.1%	$37.80	—	COM	552953101
SLB	SLB LIMITED	3,196	$149K	0.3%	$38.62	—	COM STK	806857108
GBFH	GBANK FINL HLDGS INC	4,280	$130K	0.2%	$37.79	—	COM	36166F100
IWO	ISHARES TR	178	$70,125	0.1%	$320.04	—	RUS 2000 GRW ETF	464287648
GSLC	GOLDMAN SACHS ETF TR	687	$97,479	0.2%	$121.38	—	ACTIVEBETA US LG	381430503
ARKG	ARK ETF TR	728	$30,620	0.1%	$23.55	—	GENOMIC REV ETF	00214Q302
FBTC	FIDELITY WISE ORIGIN BITCOIN	1,272	$64,936	0.1%	$84.95	—	SHS	315948109
IWN	ISHARES TR	308	$68,130	0.1%	$176.81	—	RUS 2000 VAL ETF	464287630
OEF	ISHARES TR	194	$70,979	0.1%	$304.35	—	S&P 100 ETF	464287101
EAGG	ISHARES TR	53,385	$2.531M	4.7%	$46.56	—	ESG AWR US AGRGT	46435U549
VWO	VANGUARD INTL EQUITY INDEX F	1,435	$85,656	0.2%	$54.05	—	FTSE EMR MKT ETF	922042858
ELE	ELEMENTAL RTY CORP	5,314	$92,783	0.2%	$15.55	—	COM NEW	28620K106
GMED	GLOBUS MED INC	1,000	$79,010	0.1%	$78.87	—	CL A	379577208
BYD	BOYD GAMING CORP	1,004	$88,715	0.2%	$69.39	—	COM	103304101
IWM	ISHARES TR	108	$32,449	0.1%	$241.96	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	229	$31,495	0.1%	$113.11	—	S&P 500 GRWT ETF	464287309
IWS	ISHARES TR	251	$41,315	0.1%	$139.67	—	RUS MDCP VAL ETF	464287473
WAB	WABTEC	218	$58,773	0.1%	$192.50	—	COM	929740108
RSP	INVESCO EXCHANGE TRADED FD T	158	$33,618	0.1%	$181.74	—	S&P500 EQL WGT	46137V357
IWP	ISHARES TR	162	$23,719	0.0%	$142.41	—	RUS MD CP GR ETF	464287481
HEFA	ISHARES TR	488	$22,900	0.0%	$41.36	—	HDG MSCI EAFE	46434V803
SCHF	SCHWAB STRATEGIC TR	532	$14,737	0.0%	$18.50	—	INTL EQTY ETF	808524805
IBKR	INTERACTIVE BROKERS GROUP IN	36	$3,134	0.0%	$45.92	—	COM CL A	45841N107
OC	OWENS CORNING NEW	8	$1,272	0.0%	$186.85	—	COM	690742101
MNKD	MANNKIND CORP	100	$426	0.0%	$6.71	—	COM NEW	56400P706
CRM	SALESFORCE INC	6	$940	0.0%	$316.76	—	COM	79466L302
COST	COSTCO WHOLESALE CORPORATION	2	$1,871	0.0%	$922.64	—	COM	22160K105
POOL	POOL CORP	1	$215	0.0%	$357.95	—	COM	73278L105
UBER	UBER TECHNOLOGIES INC	35	$2,526	0.0%	$71.41	—	COM	90353T100