Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	3,263	$558K	0.5%	$170.86	—	CLASS A COM STK	84615Q103
NKE	NIKE INC	13,370	$549K	0.5%	$41.05	—	CL B	654106103
AMD	ADVANCED MICRO DEVICES INC	931	$541K	0.5%	$580.91	—	COM	007903107
RCAT	RED CAT HLDGS INC	35,377	$377K	0.3%	$10.65	—	COM	75644T100
GRBK	GREEN BRICK PARTNERS INC	4,135	$331K	0.3%	$80.04	—	COM	392709101
DHI	D R HORTON INC	1,381	$225K	0.2%	$162.83	—	COM	23331A109
DIA	STATE STR SPDR DOW JONES IND	420	$219K	0.2%	$521.84	—	UT SER 1	78467X109
CUBE	CUBESMART	5,475	$218K	0.2%	$39.77	—	COM	229663109
SPTM	SPDR SERIES TRUST	2,320	$211K	0.2%	$90.80	—	ST STR PR SP1500	78464A805
JNJ	JOHNSON & JOHNSON	823	$209K	0.2%	$253.91	—	COM	478160104

Increased Positions (25)

NFLX NETFLIX INC. 0.9%

Value $986K (-24.7%) Shares 13,804 (+1.4%) Est. Cost $107.30 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.8%

Value $848K (+53.9%) Shares 28,232 (+13.5%) Est. Cost $23.34 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.8%

Value $903K (+22.2%) Shares 59,466 (+1.5%) Est. Cost $12.92 Unrealized —

MKL MARKEL GROUP INC 1.4%

Value $1.533M (+9.6%) Shares 785 (+7.4%) Est. Cost $2020.90 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $858K (+17.7%) Shares 2,829 (+1.7%) Est. Cost $258.74 Unrealized —

WMB WILLIAMS COS INC 1.5%

Value $1.61M (+5.7%) Shares 21,653 (+3.5%) Est. Cost $60.67 Unrealized —

BLOK AMPLIFY ETF TR 0.4%

Value $390K (+27.7%) Shares 6,220 (+1.6%) Est. Cost $56.98 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.6%

Value $608K (+15.3%) Shares 58,944 (+3.0%) Est. Cost $9.77 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.3%

Value $314K (+23.1%) Shares 13,299 (+3.1%) Est. Cost $19.46 Unrealized —

LAND GLADSTONE LD CORP 0.2%

Value $261K (-15.4%) Shares 30,641 (+1.2%) Est. Cost $9.16 Unrealized —

BNL BROADSTONE NET LEASE INC 0.3%

Value $362K (+14.5%) Shares 17,494 (+1.3%) Est. Cost $17.43 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $320K (+15.9%) Shares 3,745 (+4.5%) Est. Cost $75.87 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value $1.231M (-2.9%) Shares 10,553 (+21.7%) Est. Cost $169.55 Unrealized —

SCCO SOUTHERN COPPER CORP 0.8%

Value $870K (+3.8%) Shares 4,991 (+2.5%) Est. Cost $133.79 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 1.3%

Value $1.435M (+2.2%) Shares 287,557 (+4.4%) Est. Cost $6.24 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $249K (+13.5%) Shares 4,168 (+2.7%) Est. Cost $53.91 Unrealized —

DEM WISDOMTREE TR 0.2%

Value $244K (+10.8%) Shares 4,529 (+2.4%) Est. Cost $46.88 Unrealized —

LH LABCORP HOLDINGS INC 0.2%

Value $254K (+9.8%) Shares 907 (+4.7%) Est. Cost $265.81 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.2%

Value $259K (+6.8%) Shares 32,903 (+2.2%) Est. Cost $8.11 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.4%

Value $406K (+3.9%) Shares 30,726 (+1.6%) Est. Cost $13.80 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.3%

Value $357K (-3.8%) Shares 10,128 (+2.3%) Est. Cost $38.35 Unrealized —

NOW SERVICENOW INC 0.2%

Value $219K (-3.7%) Shares 2,208 (+1.4%) Est. Cost $170.53 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $276K (-2.8%) Shares 4,786 (+2.3%) Est. Cost $57.43 Unrealized —

HYG ISHARES TR 0.2%

Value $240K (+1.9%) Shares 3,003 (+1.4%) Est. Cost $79.56 Unrealized —

ET ENERGY TRANSFER L P 0.9%

Value $996K (+0.3%) Shares 52,111 (+1.2%) Est. Cost $16.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	13,804 (+1.4%)	$986K (-24.7%)	0.9%	$107.30	—	COM	64110L106
—	BLACKROCK SCIENCE & TECHNOLO	28,232 (+13.5%)	$848K (+53.9%)	0.8%	$23.34	—	SHS BEN INT	09260K101
—	VIRTUS DIVIDEND INTEREST & P	59,466 (+1.5%)	$903K (+22.2%)	0.8%	$12.92	—	COM	92840R101
MKL	MARKEL GROUP INC	785 (+7.4%)	$1.533M (+9.6%)	1.4%	$2020.90	—	COM	570535104
VB	VANGUARD INDEX FDS	2,829 (+1.7%)	$858K (+17.7%)	0.8%	$258.74	—	SMALL CP ETF	922908751
WMB	WILLIAMS COS INC	21,653 (+3.5%)	$1.61M (+5.7%)	1.5%	$60.67	—	COM	969457100
BLOK	AMPLIFY ETF TR	6,220 (+1.6%)	$390K (+27.7%)	0.4%	$56.98	—	BLOCK TECHN ETF	032108607
—	ABRDN TOTAL DYNAMIC DIVIDEND	58,944 (+3.0%)	$608K (+15.3%)	0.6%	$9.77	—	COM SH BEN INT	00326L100
SMFG	SUMITOMO MITSUI FIN GRP INC	13,299 (+3.1%)	$314K (+23.1%)	0.3%	$19.46	—	SPONSORED ADR	86562M209
LAND	GLADSTONE LD CORP	30,641 (+1.2%)	$261K (-15.4%)	0.2%	$9.16	—	COM	376549101
BNL	BROADSTONE NET LEASE INC	17,494 (+1.3%)	$362K (+14.5%)	0.3%	$17.43	—	COM	11135E203
VXUS	VANGUARD STAR FDS	3,745 (+4.5%)	$320K (+15.9%)	0.3%	$75.87	—	VG TL INTL STK F	921909768
PLTR	PALANTIR TECHNOLOGIES INC	10,553 (+21.7%)	$1.231M (-2.9%)	1.1%	$169.55	—	CL A	69608A108
SCCO	SOUTHERN COPPER CORP	4,991 (+2.5%)	$870K (+3.8%)	0.8%	$133.79	—	COM	84265V105
—	FS CREDIT OPPORTUNITIES CORP	287,557 (+4.4%)	$1.435M (+2.2%)	1.3%	$6.24	—	COMMON STOCK	30290Y101
VWO	VANGUARD INTL EQUITY INDEX F	4,168 (+2.7%)	$249K (+13.5%)	0.2%	$53.91	—	FTSE EMR MKT ETF	922042858
DEM	WISDOMTREE TR	4,529 (+2.4%)	$244K (+10.8%)	0.2%	$46.88	—	EMER MKT HIGH FD	97717W315
LH	LABCORP HOLDINGS INC	907 (+4.7%)	$254K (+9.8%)	0.2%	$265.81	—	COM SHS	504922105
—	NUVEEN PFD & INCOME OPPORTUN	32,903 (+2.2%)	$259K (+6.8%)	0.2%	$8.11	—	COM	67073B106
—	PIMCO DYNAMIC INCOME OPRNTS	30,726 (+1.6%)	$406K (+3.9%)	0.4%	$13.80	—	COM BEN SHS	69355M107
AB	ALLIANCEBERNSTEIN HLDG L P	10,128 (+2.3%)	$357K (-3.8%)	0.3%	$38.35	—	UNIT LTD PARTN	01881G106
NOW	SERVICENOW INC	2,208 (+1.4%)	$219K (-3.7%)	0.2%	$170.53	—	COM	81762P102
BMY	BRISTOL-MYERS SQUIBB CO	4,786 (+2.3%)	$276K (-2.8%)	0.3%	$57.43	—	COM	110122108
HYG	ISHARES TR	3,003 (+1.4%)	$240K (+1.9%)	0.2%	$79.56	—	IBOXX HI YD ETF	464288513
ET	ENERGY TRANSFER L P	52,111 (+1.2%)	$996K (+0.3%)	0.9%	$16.52	—	COM UT LTD PTN	29273V100

Exited Positions (8)

XOM EXXON MOBIL CORP 1.9%

Value $2.09M Shares 12,321 Est. Cost $115.49 Unrealized —

KMI KINDER MORGAN INC DEL 0.7%

Value $818K Shares 24,396 Est. Cost $26.99 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $227K Shares 799 Est. Cost $209.78 Unrealized —

RDDT REDDIT INC 0.2%

Value $224K Shares 1,663 Est. Cost $189.65 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $224K Shares 3,652 Est. Cost $61.26 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $217K Shares 2,118 Est. Cost $115.41 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $207K Shares 3,040 Est. Cost $64.42 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $206K Shares 611 Est. Cost $337.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	12,321	$2.09M	1.9%	$115.49	—	—	30231G102
KMI	KINDER MORGAN INC DEL	24,396	$818K	0.7%	$26.99	—	—	49456B101
LNG	CHENIERE ENERGY INC	799	$227K	0.2%	$209.78	—	—	16411R208
RDDT	REDDIT INC	1,663	$224K	0.2%	$189.65	—	—	75734B100
XLE	SELECT SECTOR SPDR TR	3,652	$224K	0.2%	$61.26	—	—	81369Y506
ABT	ABBOTT LABORATORIES	2,118	$217K	0.2%	$115.41	—	—	002824100
SLV	ISHARES SILVER TR	3,040	$207K	0.2%	$64.42	—	—	46428Q109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	611	$206K	0.2%	$337.95	—	—	874039100

Decreased Positions (58)

MRVL MARVELL TECHNOLOGY INC 4.5%

Value $4.922M (+151.1%) Shares 16,523 (-16.5%) Est. Cost $87.46 Unrealized —

MU MICRON TECHNOLOGY INC 3.3%

Value $3.646M (+131.6%) Shares 3,158 (-32.2%) Est. Cost $235.99 Unrealized —

ARM ARM HOLDINGS PLC 1.3%

Value $1.473M (+95.5%) Shares 4,155 (-16.6%) Est. Cost $109.31 Unrealized —

GLW CORNING INC 1.8%

Value $2.021M (+43.0%) Shares 7,913 (-23.9%) Est. Cost $85.98 Unrealized —

ASML ASML HLDG NV 2.0%

Value $2.2M (+36.9%) Shares 1,106 (-9.1%) Est. Cost $1069.86 Unrealized —

AAPL APPLE INC 5.5%

Value $6.095M (+9.0%) Shares 21,064 (-4.4%) Est. Cost $268.34 Unrealized —

CAT CATERPILLAR INC 1.2%

Value $1.362M (+48.6%) Shares 1,279 (-1.2%) Est. Cost $557.89 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $804K (+97.0%) Shares 1,112 (-6.9%) Est. Cost $239.49 Unrealized —

GDX VANECK ETF TRUST 1.2%

Value $1.35M (-21.0%) Shares 17,897 (-3.9%) Est. Cost $85.77 Unrealized —

GLD SPDR GOLD TR 1.4%

Value $1.593M (-16.4%) Shares 4,323 (-2.4%) Est. Cost $396.31 Unrealized —

XLK SELECT SECTOR SPDR TR 1.1%

Value $1.228M (+34.0%) Shares 6,445 (-6.5%) Est. Cost $143.96 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.3%

Value $2.55M (+12.8%) Shares 9,070 (-2.8%) Est. Cost $298.78 Unrealized —

SYM SYMBOTIC INC 0.8%

Value $834K (-22.6%) Shares 18,555 (-8.4%) Est. Cost $66.04 Unrealized —

CVX CHEVRON CORPORATION 0.8%

Value $830K (-20.7%) Shares 5,007 (-1.0%) Est. Cost $152.09 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $1.779M (+12.8%) Shares 2,382 (-1.8%) Est. Cost $675.87 Unrealized —

RKLB ROCKET LAB CORP 0.6%

Value $713K (+37.8%) Shares 7,010 (-12.9%) Est. Cost $57.32 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value $1.468M (+13.1%) Shares 3,968 (-2.0%) Est. Cost $335.24 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $1.162M (+16.9%) Shares 1,577 (-8.4%) Est. Cost $614.21 Unrealized —

GOOG ALPHABET INC 0.9%

Value $962K (+13.4%) Shares 2,722 (-7.9%) Est. Cost $286.33 Unrealized —

ETN EATON CORP PLC 0.6%

Value $711K (+17.2%) Shares 1,668 (-1.7%) Est. Cost $354.39 Unrealized —

PFFA ETFIS SER TR I 1.8%

Value $1.981M (-4.9%) Shares 96,297 (-5.9%) Est. Cost $21.55 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.5%

Value $527K (-15.3%) Shares 11,580 (-1.9%) Est. Cost $68.36 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $585K (+18.2%) Shares 579 (-1.0%) Est. Cost $813.35 Unrealized —

— EATON VANCE ENHANCED EQUITY 2.1%

Value $2.272M (+4.1%) Shares 103,085 (-3.4%) Est. Cost $23.41 Unrealized —

TSLA TESLA INC 0.6%

Value $628K (-12.5%) Shares 1,493 (-22.6%) Est. Cost $443.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%

Value $3.784M (-2.3%) Shares 7,562 (-6.4%) Est. Cost $497.53 Unrealized —

NET CLOUDFLARE INC 1.6%

Value $1.806M (+4.8%) Shares 7,362 (-11.9%) Est. Cost $211.53 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $713K (+11.5%) Shares 1,994 (-10.3%) Est. Cost $285.60 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $269K (-20.5%) Shares 823 (-28.6%) Est. Cost $309.53 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $352K (-14.9%) Shares 376 (-9.4%) Est. Cost $905.73 Unrealized —

NMFC NEW MTN FIN CORP 0.1%

Value $85,146 (-41.9%) Shares 11,875 (-37.1%) Est. Cost $9.17 Unrealized —

CTRE CARETRUST REIT INC 0.2%

Value $236K (-20.4%) Shares 5,840 (-27.7%) Est. Cost $36.16 Unrealized —

NTR NUTRIEN LTD 0.2%

Value $211K (-22.1%) Shares 3,355 (-6.7%) Est. Cost $58.85 Unrealized —

GSAT GLOBALSTAR INC 0.4%

Value $420K (+16.1%) Shares 5,163 (-5.1%) Est. Cost $55.22 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $47,782 (-54.4%) Shares 10,102 (-50.2%) Est. Cost $9.41 Unrealized —

GKOS GLAUKOS CORP 0.2%

Value $259K (+28.0%) Shares 1,851 (-1.4%) Est. Cost $95.54 Unrealized —

WMT WALMART INC 0.4%

Value $478K (-10.2%) Shares 4,219 (-1.5%) Est. Cost $107.20 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.3%

Value $324K (+19.7%) Shares 7,809 (-2.4%) Est. Cost $43.24 Unrealized —

CFG CITIZENS FINL GROUP INC 0.4%

Value $389K (-11.2%) Shares 5,555 (-24.0%) Est. Cost $53.58 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $1.887M (+2.4%) Shares 7,917 (-10.5%) Est. Cost $228.79 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $545K (+7.6%) Shares 1,597 (-49.4%) Est. Cost $172.15 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.7%

Value $751K (+5.1%) Shares 2,273 (-3.3%) Est. Cost $272.20 Unrealized —

RITM RITHM CAPITAL CORP 0.3%

Value $337K (-8.6%) Shares 35,843 (-7.7%) Est. Cost $10.17 Unrealized —

MO ALTRIA GROUP INC 0.7%

Value $762K (+3.9%) Shares 10,586 (-4.7%) Est. Cost $59.36 Unrealized —

TER TERADYNE INC 0.3%

Value $281K (+11.3%) Shares 582 (-31.8%) Est. Cost $265.87 Unrealized —

HD HOME DEPOT INC 0.8%

Value $867K (+3.4%) Shares 2,459 (-3.6%) Est. Cost $364.59 Unrealized —

PM PHILIP MORRIS INTL INC 0.8%

Value $936K (+2.8%) Shares 5,175 (-6.1%) Est. Cost $153.57 Unrealized —

MRK MERCK & CO INC 0.4%

Value $476K (+4.7%) Shares 3,708 (-2.0%) Est. Cost $93.24 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.2%

Value $200K (+12.1%) Shares 13,160 (-6.2%) Est. Cost $11.91 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.3%

Value $293K (-5.9%) Shares 5,371 (-17.9%) Est. Cost $59.89 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.4%

Value $394K (-3.3%) Shares 16,578 (-10.0%) Est. Cost $20.45 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $251K (+5.2%) Shares 1,580 (-2.8%) Est. Cost $154.79 Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value $332K (+3.5%) Shares 3,078 (-6.3%) Est. Cost $106.51 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $44,598 (-19.0%) Shares 12,152 (-32.3%) Est. Cost $4.95 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $215K (-3.0%) Shares 3,958 (-3.1%) Est. Cost $47.11 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value $491K (-1.1%) Shares 5,363 (-1.1%) Est. Cost $91.38 Unrealized —

ABBV ABBVIE INC 0.8%

Value $827K (+0.3%) Shares 3,287 (-13.3%) Est. Cost $227.54 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value $1.077M (+0.2%) Shares 1,568 (-12.8%) Est. Cost $627.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	16,523 (-16.5%)	$4.922M (+151.1%)	4.5%	$87.46	—	COM	573874104
MU	MICRON TECHNOLOGY INC	3,158 (-32.2%)	$3.646M (+131.6%)	3.3%	$235.99	—	COM	595112103
ARM	ARM HOLDINGS PLC	4,155 (-16.6%)	$1.473M (+95.5%)	1.3%	$109.31	—	SPONSORED ADS	042068205
GLW	CORNING INC	7,913 (-23.9%)	$2.021M (+43.0%)	1.8%	$85.98	—	COM	219350105
ASML	ASML HLDG NV	1,106 (-9.1%)	$2.2M (+36.9%)	2.0%	$1069.86	—	N Y REGISTRY SHS	N07059210
AAPL	APPLE INC	21,064 (-4.4%)	$6.095M (+9.0%)	5.5%	$268.34	—	COM	037833100
CAT	CATERPILLAR INC	1,279 (-1.2%)	$1.362M (+48.6%)	1.2%	$557.89	—	COM	149123101
AMAT	APPLIED MATLS INC	1,112 (-6.9%)	$804K (+97.0%)	0.7%	$239.49	—	COM	038222105
GDX	VANECK ETF TRUST	17,897 (-3.9%)	$1.35M (-21.0%)	1.2%	$85.77	—	GOLD MINERS ETF	92189F106
GLD	SPDR GOLD TR	4,323 (-2.4%)	$1.593M (-16.4%)	1.4%	$396.31	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	6,445 (-6.5%)	$1.228M (+34.0%)	1.1%	$143.96	—	ST STR TECHN ETF	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	9,070 (-2.8%)	$2.55M (+12.8%)	2.3%	$298.78	—	COM	459200101
SYM	SYMBOTIC INC	18,555 (-8.4%)	$834K (-22.6%)	0.8%	$66.04	—	CLASS A COM	87151X101
CVX	CHEVRON CORPORATION	5,007 (-1.0%)	$830K (-20.7%)	0.8%	$152.09	—	COM	166764100
SPY	STATE STR SPDR S&P 500 ETF T	2,382 (-1.8%)	$1.779M (+12.8%)	1.6%	$675.87	—	TR UNIT	78462F103
RKLB	ROCKET LAB CORP	7,010 (-12.9%)	$713K (+37.8%)	0.6%	$57.32	—	COM	773121108
VTI	VANGUARD INDEX FDS	3,968 (-2.0%)	$1.468M (+13.1%)	1.3%	$335.24	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	1,577 (-8.4%)	$1.162M (+16.9%)	1.1%	$614.21	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	2,722 (-7.9%)	$962K (+13.4%)	0.9%	$286.33	—	CAP STK CL C	02079K107
ETN	EATON CORP PLC	1,668 (-1.7%)	$711K (+17.2%)	0.6%	$354.39	—	SHS	G29183103
PFFA	ETFIS SER TR I	96,297 (-5.9%)	$1.981M (-4.9%)	1.8%	$21.55	—	VIRTUS INFRCAP	26923G822
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,580 (-1.9%)	$527K (-15.3%)	0.5%	$68.36	—	SHS REP COM UT	389637109
GS	GOLDMAN SACHS GROUP INC	579 (-1.0%)	$585K (+18.2%)	0.5%	$813.35	—	COM	38141G104
—	EATON VANCE ENHANCED EQUITY	103,085 (-3.4%)	$2.272M (+4.1%)	2.1%	$23.41	—	COM	278277108
TSLA	TESLA INC	1,493 (-22.6%)	$628K (-12.5%)	0.6%	$443.29	—	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,562 (-6.4%)	$3.784M (-2.3%)	3.4%	$497.53	—	CL B NEW	084670702
NET	CLOUDFLARE INC	7,362 (-11.9%)	$1.806M (+4.8%)	1.6%	$211.53	—	CL A COM	18915M107
GOOGL	ALPHABET INC	1,994 (-10.3%)	$713K (+11.5%)	0.6%	$285.60	—	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	823 (-28.6%)	$269K (-20.5%)	0.2%	$309.53	—	COM	46625H100
COST	COSTCO WHOLESALE CORPORATION	376 (-9.4%)	$352K (-14.9%)	0.3%	$905.73	—	COM	22160K105
NMFC	NEW MTN FIN CORP	11,875 (-37.1%)	$85,146 (-41.9%)	0.1%	$9.17	—	COM	647551100
CTRE	CARETRUST REIT INC	5,840 (-27.7%)	$236K (-20.4%)	0.2%	$36.16	—	COM	14174T107
NTR	NUTRIEN LTD	3,355 (-6.7%)	$211K (-22.1%)	0.2%	$58.85	—	COM	67077M108
GSAT	GLOBALSTAR INC	5,163 (-5.1%)	$420K (+16.1%)	0.4%	$55.22	—	COM NEW	378973507
ACHR	ARCHER AVIATION INC	10,102 (-50.2%)	$47,782 (-54.4%)	0.0%	$9.41	—	COM CL A	03945R102
GKOS	GLAUKOS CORP	1,851 (-1.4%)	$259K (+28.0%)	0.2%	$95.54	—	COM	377322102
WMT	WALMART INC	4,219 (-1.5%)	$478K (-10.2%)	0.4%	$107.20	—	COM	931142103
AMSC	AMERICAN SUPERCONDUCTOR CORP	7,809 (-2.4%)	$324K (+19.7%)	0.3%	$43.24	—	SHS NEW	030111207
CFG	CITIZENS FINL GROUP INC	5,555 (-24.0%)	$389K (-11.2%)	0.4%	$53.58	—	COM	174610105
AMZN	AMAZON COM INC	7,917 (-10.5%)	$1.887M (+2.4%)	1.7%	$228.79	—	COM	023135106
PANW	PALO ALTO NETWORKS INC	1,597 (-49.4%)	$545K (+7.6%)	0.5%	$172.15	—	COM	697435105
HLT	HILTON WORLDWIDE HLDGS INC	2,273 (-3.3%)	$751K (+5.1%)	0.7%	$272.20	—	COM	43300A203
RITM	RITHM CAPITAL CORP	35,843 (-7.7%)	$337K (-8.6%)	0.3%	$10.17	—	COM NEW	64828T201
MO	ALTRIA GROUP INC	10,586 (-4.7%)	$762K (+3.9%)	0.7%	$59.36	—	COM	02209S103
TER	TERADYNE INC	582 (-31.8%)	$281K (+11.3%)	0.3%	$265.87	—	COM	880770102
HD	HOME DEPOT INC	2,459 (-3.6%)	$867K (+3.4%)	0.8%	$364.59	—	COM	437076102
PM	PHILIP MORRIS INTL INC	5,175 (-6.1%)	$936K (+2.8%)	0.8%	$153.57	—	COM	718172109
MRK	MERCK & CO INC	3,708 (-2.0%)	$476K (+4.7%)	0.4%	$93.24	—	COM	58933Y105
NWBI	NORTHWEST BANCSHARES INC	13,160 (-6.2%)	$200K (+12.1%)	0.2%	$11.91	—	COM	667340103
CRSP	CRISPR THERAPEUTICS AG	5,371 (-17.9%)	$293K (-5.9%)	0.3%	$59.89	—	NAMEN AKT	H17182108
CSWC	CAPITAL SOUTHWEST CORP	16,578 (-10.0%)	$394K (-3.3%)	0.4%	$20.45	—	COM	140501107
XLV	SELECT SECTOR SPDR TR	1,580 (-2.8%)	$251K (+5.2%)	0.2%	$154.79	—	ST STR CARE ETF	81369Y209
PRU	PRUDENTIAL FINL INC	3,078 (-6.3%)	$332K (+3.5%)	0.3%	$106.51	—	COM	744320102
RXRX	RECURSION PHARMACEUTICALS IN	12,152 (-32.3%)	$44,598 (-19.0%)	0.0%	$4.95	—	CL A	75629V104
ENB	ENBRIDGE INC	3,958 (-3.1%)	$215K (-3.0%)	0.2%	$47.11	—	COM	29250N105
BIL	SPDR SERIES TRUST	5,363 (-1.1%)	$491K (-1.1%)	0.4%	$91.38	—	ST STR BLO 1 ETF	78468R663
ABBV	ABBVIE INC	3,287 (-13.3%)	$827K (+0.3%)	0.8%	$227.54	—	COM	00287Y109
VOO	VANGUARD INDEX FDS	1,568 (-12.8%)	$1.077M (+0.2%)	1.0%	$627.02	—	S&P 500 ETF SHS	922908363

Unchanged Positions (27)

NVDA NVIDIA CORPORATION 6.6%

Value $7.308M Shares 36,522 Est. Cost $186.13 Unrealized —

ACMR ACM RESH INC 0.8%

Value $903K Shares 7,114 Est. Cost $37.26 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $892K Shares 7,593 Est. Cost $73.79 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 2.2%

Value $2.429M Shares 247,613 Est. Cost $9.50 Unrealized —

IONQ IONQ INC 0.5%

Value $605K Shares 11,356 Est. Cost $54.69 Unrealized —

AVGO BROADCOM INC 0.7%

Value $795K Shares 2,104 Est. Cost $357.00 Unrealized —

PAAS PAN AMERN SILVER CORP 0.5%

Value $530K Shares 11,839 Est. Cost $41.86 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 1.2%

Value $1.317M Shares 27,615 Est. Cost $44.34 Unrealized —

APH AMPHENOL CORP 0.3%

Value $365K Shares 2,070 Est. Cost $133.54 Unrealized —

BMO BANK MONTREAL MEDIUM 0.4%

Value $386K Shares 2,185 Est. Cost $126.63 Unrealized —

MAIN MAIN STR CAP CORP 2.7%

Value $2.996M Shares 57,752 Est. Cost $59.05 Unrealized —

BHVN BIOHAVEN LTD 0.1%

Value $149K Shares 10,011 Est. Cost $11.75 Unrealized —

ABR ARBOR REALTY TRUST INC 0.1%

Value $111K Shares 20,505 Est. Cost $7.76 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.6%

Value $1.809M Shares 49,198 Est. Cost $32.06 Unrealized —

PAVE GLOBAL X FDS 0.3%

Value $325K Shares 5,512 Est. Cost $47.79 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $227K Shares 12,807 Est. Cost $16.29 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $223K Shares 896 Est. Cost $363.20 Unrealized —

B BARRICK MNG CORP 0.2%

Value $212K Shares 5,766 Est. Cost $37.42 Unrealized —

MLI MUELLER INDS INC 0.2%

Value $223K Shares 1,813 Est. Cost $107.37 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $677K Shares 1,318 Est. Cost $558.95 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $426K Shares 3,114 Est. Cost $117.70 Unrealized —

COPY RBB FUND TRUST 0.3%

Value $288K Shares 19,551 Est. Cost $12.98 Unrealized —

BX BLACKSTONE INC 0.6%

Value $715K Shares 6,078 Est. Cost $151.46 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $1.739M Shares 4,662 Est. Cost $500.58 Unrealized —

RIO RIO TINTO PLC 0.7%

Value $749K Shares 7,890 Est. Cost $80.03 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.1%

Value $122K Shares 15,908 Est. Cost $7.83 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.1%

Value $162K Shares 15,243 Est. Cost $11.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	36,522	$7.308M	6.6%	$186.13	—	COM	67066G104
ACMR	ACM RESH INC	7,114	$903K	0.8%	$37.26	—	COM CL A	00108J109
CSCO	CISCO SYS INC	7,593	$892K	0.8%	$73.79	—	COM	17275R102
—	EATON VANCE TAX-MANAGED GLOB	247,613	$2.429M	2.2%	$9.50	—	COM	27829F108
IONQ	IONQ INC	11,356	$605K	0.5%	$54.69	—	COM	46222L108
AVGO	BROADCOM INC	2,104	$795K	0.7%	$357.00	—	COM	11135F101
PAAS	PAN AMERN SILVER CORP	11,839	$530K	0.5%	$41.86	—	COM	697900108
OHI	OMEGA HEALTHCARE INVS INC	27,615	$1.317M	1.2%	$44.34	—	COM	681936100
APH	AMPHENOL CORP	2,070	$365K	0.3%	$133.54	—	CL A	032095101
BMO	BANK MONTREAL MEDIUM	2,185	$386K	0.4%	$126.63	—	COM	063671101
MAIN	MAIN STR CAP CORP	57,752	$2.996M	2.7%	$59.05	—	COM	56035L104
BHVN	BIOHAVEN LTD	10,011	$149K	0.1%	$11.75	—	COM	G1110E107
ABR	ARBOR REALTY TRUST INC	20,505	$111K	0.1%	$7.76	—	COM	038923108
EPD	ENTERPRISE PRODS PARTNERS L	49,198	$1.809M	1.6%	$32.06	—	COM	293792107
PAVE	GLOBAL X FDS	5,512	$325K	0.3%	$47.79	—	US INFR DEV ETF	37954Y673
HBAN	HUNTINGTON BANCSHARES INC	12,807	$227K	0.2%	$16.29	—	COM	446150104
CEG	CONSTELLATION ENERGY CORP	896	$223K	0.2%	$363.20	—	COM	21037T109
B	BARRICK MNG CORP	5,766	$212K	0.2%	$37.42	—	COM SHS	06849F108
MLI	MUELLER INDS INC	1,813	$223K	0.2%	$107.37	—	COM	624756102
MA	MASTERCARD INCORPORATED	1,318	$677K	0.6%	$558.95	—	CL A	57636Q104
AEP	AMERICAN ELEC PWR CO INC	3,114	$426K	0.4%	$117.70	—	COM	025537101
COPY	RBB FUND TRUST	19,551	$288K	0.3%	$12.98	—	TWEEDY BROWNE	75526L860
BX	BLACKSTONE INC	6,078	$715K	0.6%	$151.46	—	COM	09260D107
MSFT	MICROSOFT CORP	4,662	$1.739M	1.6%	$500.58	—	COM	594918104
RIO	RIO TINTO PLC	7,890	$749K	0.7%	$80.03	—	SPONSORED ADR	767204100
—	NUVEEN FLOATING RATE INCOME	15,908	$122K	0.1%	$7.83	—	COM	67072T108
—	EATON VANCE SR FLTNG RTE TR	15,243	$162K	0.1%	$11.14	—	COM	27828Q105