COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | Mutual Fund | 808515605 | 31,073,682 | 31,073,682 | SH | | SOLE | 0 | 31,073,682 | 0 | 0 |
SCHWAB GOVERNMENT MONEY INV | Mutual Fund | 808515613 | 13,995,219 | 13,995,219 | SH | | SOLE | 0 | 13,995,219 | 0 | 0 |
MICROSOFT CORP | Equity | 594918104 | 5,170,393 | 12,260 | SH | | SOLE | 0 | 12,260 | 0 | 0 |
HON HAI PRECISION ORDF | Equity | Y36861105 | 4,704,626 | 832,415 | SH | | SOLE | 0 | 832,415 | 0 | 0 |
APPLE INC | Equity | 037833100 | 4,504,505 | 18,002 | SH | | SOLE | 0 | 18,002 | 0 | 0 |
IBM CORP | Equity | 459200101 | 4,235,028 | 19,291 | SH | | SOLE | 0 | 19,291 | 0 | 0 |
BARON PARTNERS RETAIL | Mutual Fund | 06828M108 | 4,212,439 | 19,684 | SH | | SOLE | 0 | 19,684 | 0 | 0 |
SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | Mutual Fund | 808515696 | 4,102,299 | 4,102,299 | SH | | SOLE | 0 | 4,102,299 | 0 | 0 |
NVIDIA CORP | Equity | 67066G104 | 3,619,133 | 26,930 | SH | | SOLE | 0 | 26,930 | 0 | 0 |
ENERGY TRANSFER L P LP | Equity | 29273V100 | 3,573,421 | 182,504 | SH | | SOLE | 0 | 182,504 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,452,075 | 34,024 | SH | | SOLE | 0 | 34,024 | 0 | 0 |
ISHARES CORE S&P 500 ETF IV | ETF | 464287200 | 3,317,005 | 5,638 | SH | | SOLE | 0 | 5,638 | 0 | 0 |
FIDELITY ADVISOR GROWTH OPPS I | Mutual Fund | 315807883 | 3,160,820 | 15,795 | SH | | SOLE | 0 | 15,795 | 0 | 0 |
ALPHABET INC CLASS C | Equity | 02079K107 | 3,153,162 | 16,605 | SH | | SOLE | 0 | 16,605 | 0 | 0 |
ALPHABET INC CLASS A | Equity | 02079K305 | 3,123,304 | 16,484 | SH | | SOLE | 0 | 16,484 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,106,333 | 14,058 | SH | | SOLE | 0 | 14,058 | 0 | 0 |
BROADCOM INC | Equity | 11135F101 | 2,831,439 | 12,201 | SH | | SOLE | 0 | 12,201 | 0 | 0 |
KINDER MORGAN INC DEL | Equity | 49456B101 | 2,687,716 | 98,092 | SH | | SOLE | 0 | 98,092 | 0 | 0 |
MFS INTL DIVERSIFICATION I | Mutual Fund | 55273G298 | 2,567,752 | 112,325 | SH | | SOLE | 0 | 112,325 | 0 | 0 |
EXXON MOBIL CORP | Equity | 30231G102 | 2,500,629 | 23,234 | SH | | SOLE | 0 | 23,234 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 2,434,720 | 18,446 | SH | | SOLE | 0 | 18,446 | 0 | 0 |
LORD ABBETT BOND-DEBENTURE I | Mutual Fund | 544004401 | 2,310,384 | 325,406 | SH | | SOLE | 0 | 325,406 | 0 | 0 |
VANGUARD DIVIDEND GROWTH FUND INV | Mutual Fund | 921908604 | 2,170,825 | 59,984 | SH | | SOLE | 0 | 59,984 | 0 | 0 |
VIRTUS KAR MID-CAP GROWTH I | Mutual Fund | 92828N734 | 2,162,440 | 34,828 | SH | | SOLE | 0 | 34,828 | 0 | 0 |
COLUMBIA DIVIDEND INCOME INST2 | Mutual Fund | 19766M857 | 2,019,835 | 60,096 | SH | | SOLE | 0 | 60,096 | 0 | 0 |
LORD ABBETT CR OPPORTUNITIES INST | Mutual Fund | 54400C106 | 1,927,823 | 215,882 | SH | | SOLE | 0 | 215,882 | 0 | 0 |
JANUS HENDRSON MORTG BCKD SECURT ETF | ETF | 47103U852 | 1,871,144 | 42,324 | SH | | SOLE | 0 | 42,324 | 0 | 0 |
ELI LILLY AND CO | Equity | 532457108 | 1,835,684 | 2,379 | SH | | SOLE | 0 | 2,379 | 0 | 0 |
ISHARES CORE S&P MID CAPETF | ETF | 464287507 | 1,729,770 | 27,783 | SH | | SOLE | 0 | 27,783 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,703,381 | 14,794 | SH | | SOLE | 0 | 14,794 | 0 | 0 |
VANGUARD SMALL CAP VALUE INDEX ADMIRAL | Mutual Fund | 921937686 | 1,661,417 | 19,569 | SH | | SOLE | 0 | 19,569 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 1,656,791 | 23,682 | SH | | SOLE | 0 | 23,682 | 0 | 0 |
VANGUARD INTERNATIONAL GROWTH ADM | Mutual Fund | 921910501 | 1,656,052 | 16,244 | SH | | SOLE | 0 | 16,244 | 0 | 0 |
TESLA INC | Equity | 88160R101 | 1,642,468 | 4,037 | SH | | SOLE | 0 | 4,037 | 0 | 0 |
PALANTIR TECHNOLOGIES INCLASS A | Equity | 69608A108 | 1,612,059 | 21,332 | SH | | SOLE | 0 | 21,332 | 0 | 0 |
FIDELITY ADVISOR INTL SMALL CAP I | Mutual Fund | 315910679 | 1,564,820 | 50,855 | SH | | SOLE | 0 | 50,855 | 0 | 0 |
MERCK & CO. INC. | Equity | 58933Y105 | 1,452,765 | 14,618 | SH | | SOLE | 0 | 14,618 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,423,075 | 29,759 | SH | | SOLE | 0 | 29,759 | 0 | 0 |
VERIZON COMMUNICATIONS I | Equity | 92343V104 | 1,388,060 | 34,768 | SH | | SOLE | 0 | 34,768 | 0 | 0 |
META PLATFORMS INC CLASS A | Equity | 30303M102 | 1,314,777 | 2,248 | SH | | SOLE | 0 | 2,248 | 0 | 0 |
PROCTER & GAMBLE CO | Equity | 742718109 | 1,298,062 | 7,750 | SH | | SOLE | 0 | 7,750 | 0 | 0 |
AMAZON.COM INC | Equity | 023135106 | 1,243,503 | 5,668 | SH | | SOLE | 0 | 5,668 | 0 | 0 |
FEDERATED HERMES MDT MID CAP GROWTH IS | Mutual Fund | 314172198 | 1,243,240 | 19,953 | SH | | SOLE | 0 | 19,953 | 0 | 0 |
LORD ABBETT HIGH INCOME MUNI BOND I | Mutual Fund | 543912836 | 1,233,096 | 113,128 | SH | | SOLE | 0 | 113,128 | 0 | 0 |
GUGGENHEIM TOTAL RETURN BOND P | Mutual Fund | 40169J879 | 1,178,533 | 50,257 | SH | | SOLE | 0 | 50,257 | 0 | 0 |
VANGUARD US GROWTH INVESTOR | Mutual Fund | 921910105 | 1,004,341 | 13,926 | SH | | SOLE | 0 | 13,926 | 0 | 0 |
TOUCHSTONE SANDS CPTL EMERG MKTS GR Y | Mutual Fund | 89154Q570 | 994,568 | 69,211 | SH | | SOLE | 0 | 69,211 | 0 | 0 |
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Equity | 01609W102 | 970,960 | 11,450 | SH | | SOLE | 0 | 11,450 | 0 | 0 |
CATERPILLAR INC | Equity | 149123101 | 950,715 | 2,621 | SH | | SOLE | 0 | 2,621 | 0 | 0 |
VICTORY RS INTERNATIONAL Y | Mutual Fund | 92647Q686 | 948,318 | 64,953 | SH | | SOLE | 0 | 64,953 | 0 | 0 |
AON PLC FCLASS A | Equity | G0403H108 | 939,155 | 2,618 | SH | | SOLE | 0 | 2,618 | 0 | 0 |
FUNDSTRAT GRANNY SHT US LG CP ETF | ETF | 886364231 | 933,364 | 46,750 | SH | | SOLE | 0 | 46,750 | 0 | 0 |
MCDONALDS CORP | Equity | 580135101 | 850,173 | 2,937 | SH | | SOLE | 0 | 2,937 | 0 | 0 |
ABBVIE INC | Equity | 00287Y109 | 834,850 | 4,699 | SH | | SOLE | 0 | 4,699 | 0 | 0 |
BARON GLOBAL ADVANTAGE INSTITUTIONAL | Mutual Fund | 06828M835 | 816,847 | 20,360 | SH | | SOLE | 0 | 20,360 | 0 | 0 |
RTX CORP | Equity | 75513E101 | 795,226 | 6,882 | SH | | SOLE | 0 | 6,882 | 0 | 0 |
VIRTUS KAR SMALL-CAP GROWTH I | Mutual Fund | 92828N593 | 782,612 | 23,622 | SH | | SOLE | 0 | 23,622 | 0 | 0 |
VANGUARD 500 INDEX ADMIRAL | Mutual Fund | 922908710 | 774,583 | 1,421 | SH | | SOLE | 0 | 1,421 | 0 | 0 |
QUALCOMM INC | Equity | 747525103 | 769,181 | 5,011 | SH | | SOLE | 0 | 5,011 | 0 | 0 |
VANGUARD WELLINGTON ADMIRAL | Mutual Fund | 921935201 | 760,459 | 10,247 | SH | | SOLE | 0 | 10,247 | 0 | 0 |
NEW FORTRESS ENERGY A CLASS A | Equity | 644393100 | 748,986 | 49,750 | SH | | SOLE | 0 | 49,750 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | Equity | 110122108 | 748,590 | 13,263 | SH | | SOLE | 0 | 13,263 | 0 | 0 |
CSX CORP | Equity | 126408103 | 701,001 | 21,723 | SH | | SOLE | 0 | 21,723 | 0 | 0 |
INGREDION INC | Equity | 457187102 | 687,517 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
ENBRIDGE INC F | Equity | 29250N105 | 682,563 | 16,086 | SH | | SOLE | 0 | 16,086 | 0 | 0 |
HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Equity | 43289P106 | 669,214 | 83,060 | SH | | SOLE | 0 | 83,060 | 0 | 0 |
PFIZER INC | Equity | 717081103 | 667,224 | 25,152 | SH | | SOLE | 0 | 25,152 | 0 | 0 |
ADVANCED MICRO DEVICE IN | Equity | 007903107 | 640,331 | 5,299 | SH | | SOLE | 0 | 5,299 | 0 | 0 |
ZETA GLOBAL HLDGS CORP CLASS A | Equity | 98956A105 | 637,986 | 35,563 | SH | | SOLE | 0 | 35,563 | 0 | 0 |
THE TRADE DESK INC CLASS A | Equity | 88339J105 | 636,563 | 5,420 | SH | | SOLE | 0 | 5,420 | 0 | 0 |
MARVELL TECHNOLOGY INC | Equity | 573874104 | 635,345 | 5,749 | SH | | SOLE | 0 | 5,749 | 0 | 0 |
LORD ABBETT GROWTH LEADERS I | Mutual Fund | 543915284 | 614,197 | 12,223 | SH | | SOLE | 0 | 12,223 | 0 | 0 |
CISCO SYS INC | Equity | 17275R102 | 605,892 | 10,228 | SH | | SOLE | 0 | 10,228 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Equity | 38141G104 | 592,455 | 1,035 | SH | | SOLE | 0 | 1,035 | 0 | 0 |
COINSHRS VLKYR BITCOIN MINER ETF | ETF | 91917A207 | 591,740 | 26,715 | SH | | SOLE | 0 | 26,715 | 0 | 0 |
NU HLDGS LTD FCLASS A | Equity | G6683N103 | 582,188 | 56,250 | SH | | SOLE | 0 | 56,250 | 0 | 0 |
PIMCO INCOME INSTL | Mutual Fund | 72201F490 | 581,932 | 55,264 | SH | | SOLE | 0 | 55,264 | 0 | 0 |
JOHNSON & JOHNSON | Equity | 478160104 | 580,261 | 4,020 | SH | | SOLE | 0 | 4,020 | 0 | 0 |
AMGEN INC | Equity | 031162100 | 575,121 | 2,206 | SH | | SOLE | 0 | 2,206 | 0 | 0 |
VANGUARD US GROWTH ADMIRAL | Mutual Fund | 921910600 | 574,565 | 3,076 | SH | | SOLE | 0 | 3,076 | 0 | 0 |
TC ENERGY CORP F | Equity | 87807B107 | 574,521 | 12,346 | SH | | SOLE | 0 | 12,346 | 0 | 0 |
BNY MELLON GLOBAL FIXED INCOME - Y | Mutual Fund | 05588D761 | 569,776 | 27,512 | SH | | SOLE | 0 | 27,512 | 0 | 0 |
ENTERPRISE PRODS PART LP | Equity | 293792107 | 564,670 | 18,000 | SH | | SOLE | 0 | 18,000 | 0 | 0 |
OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 68373M107 | 562,505 | 29,715 | SH | | SOLE | 0 | 29,715 | 0 | 0 |
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 551,843 | 6,443 | SH | | SOLE | 0 | 6,443 | 0 | 0 |
ALPHA & OMEGA SEMICOND F | Equity | G6331P104 | 548,171 | 14,737 | SH | | SOLE | 0 | 14,737 | 0 | 0 |
WALMART INC | Equity | 931142103 | 542,840 | 6,011 | SH | | SOLE | 0 | 6,011 | 0 | 0 |
LORD ABBETT HIGH YIELD I | Mutual Fund | 54400N409 | 541,242 | 84,437 | SH | | SOLE | 0 | 84,437 | 0 | 0 |
AT&T INC | Equity | 00206R102 | 541,169 | 23,772 | SH | | SOLE | 0 | 23,772 | 0 | 0 |
UBER TECHNOLOGIES INC | Equity | 90353T100 | 540,479 | 8,955 | SH | | SOLE | 0 | 8,955 | 0 | 0 |
EATON CORP PLC F | Equity | G29183103 | 533,931 | 1,609 | SH | | SOLE | 0 | 1,609 | 0 | 0 |
EQT CORP | Equity | 26884L109 | 523,572 | 11,368 | SH | | SOLE | 0 | 11,368 | 0 | 0 |
SOUTHERN COPPER CORP | Equity | 84265V105 | 519,362 | 5,708 | SH | | SOLE | 0 | 5,708 | 0 | 0 |
PGIM SHORT-TERM CORPORATE BOND Z | Mutual Fund | 74441R508 | 517,018 | 48,683 | SH | | SOLE | 0 | 48,683 | 0 | 0 |
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 767204100 | 504,502 | 8,579 | SH | | SOLE | 0 | 8,579 | 0 | 0 |
PIMCO MORTGAGE OPPORTUNITIES AND BDINSTL | Mutual Fund | 72201U638 | 494,827 | 53,611 | SH | | SOLE | 0 | 53,611 | 0 | 0 |
BLACKSTONE INC | Equity | 09260D107 | 483,769 | 2,810 | SH | | SOLE | 0 | 2,810 | 0 | 0 |
JPMORGAN CHASE & CO | Equity | 46625H100 | 475,346 | 1,981 | SH | | SOLE | 0 | 1,981 | 0 | 0 |
ADOBE INC | Equity | 00724F101 | 469,909 | 1,056 | SH | | SOLE | 0 | 1,056 | 0 | 0 |
COTERRA ENERGY INC | Equity | 127097103 | 459,959 | 18,016 | SH | | SOLE | 0 | 18,016 | 0 | 0 |
MICRON TECHNOLOGY INC | Equity | 595112103 | 459,118 | 5,454 | SH | | SOLE | 0 | 5,454 | 0 | 0 |
PUBLIC SVC ENTERPRISE GR | Equity | 744573106 | 457,863 | 5,427 | SH | | SOLE | 0 | 5,427 | 0 | 0 |
FS KKR CAPITAL CORP | Equity | 302635206 | 447,573 | 20,610 | SH | | SOLE | 0 | 20,610 | 0 | 0 |
LOCKHEED MARTIN CORP | Equity | 539830109 | 443,809 | 914 | SH | | SOLE | 0 | 914 | 0 | 0 |
ISHARES SILVER TRUST ETF IV | ETF | 46428Q109 | 438,063 | 16,650 | SH | | SOLE | 0 | 16,650 | 0 | 0 |
INVSC QQQ TRUST SRS 1 ETF | ETF | 46090E103 | 437,109 | 855 | SH | | SOLE | 0 | 855 | 0 | 0 |
BERKSHIRE HATHAWAY CLASS B | Equity | 084670702 | 433,863 | 957 | SH | | SOLE | 0 | 957 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 400,159 | 1,243 | SH | | SOLE | 0 | 1,243 | 0 | 0 |
PHILIP MORRIS INTL INC | Equity | 718172109 | 394,797 | 3,276 | SH | | SOLE | 0 | 3,276 | 0 | 0 |
CIVITAS RES INC | Equity | 17888H103 | 393,574 | 8,596 | SH | | SOLE | 0 | 8,596 | 0 | 0 |
FORD MTR CO DEL | Equity | 345370860 | 380,984 | 38,484 | SH | | SOLE | 0 | 38,484 | 0 | 0 |
VANGUARD MID CAP GROWTH INV | Mutual Fund | 921946307 | 372,827 | 13,803 | SH | | SOLE | 0 | 13,803 | 0 | 0 |
FIRST TRST ENHNCD SHRT MRTY ETF IV | ETF | 33739Q408 | 370,541 | 6,198 | SH | | SOLE | 0 | 6,198 | 0 | 0 |
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | N07059210 | 368,809 | 532 | SH | | SOLE | 0 | 532 | 0 | 0 |
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Equity | 47215P106 | 360,568 | 10,406 | SH | | SOLE | 0 | 10,406 | 0 | 0 |
LEXINFINTECH HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | Equity | 528877103 | 359,340 | 61,855 | SH | | SOLE | 0 | 61,855 | 0 | 0 |
REGENERON PHARMACEUTICAL | Equity | 75886F107 | 353,625 | 497 | SH | | SOLE | 0 | 497 | 0 | 0 |
ENPHASE ENERGY INC | Equity | 29355A107 | 347,698 | 5,067 | SH | | SOLE | 0 | 5,067 | 0 | 0 |
LORD ABBETT SPECIAL SITUATIONS INCOME I | Mutual Fund | 54401U204 | 347,361 | 37,191 | SH | | SOLE | 0 | 37,191 | 0 | 0 |
PAYPAL HLDGS INC | Equity | 70450Y103 | 347,247 | 4,071 | SH | | SOLE | 0 | 4,071 | 0 | 0 |
BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Equity | 056752108 | 338,272 | 4,017 | SH | | SOLE | 0 | 4,017 | 0 | 0 |
DISNEY WALT CO | Equity | 254687106 | 329,027 | 2,953 | SH | | SOLE | 0 | 2,953 | 0 | 0 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 326,138 | 4,867 | SH | | SOLE | 0 | 4,867 | 0 | 0 |
CERENCE INC | Equity | 156727109 | 325,830 | 41,560 | SH | | SOLE | 0 | 41,560 | 0 | 0 |
HANCOCK JOHN FINANCIAL OPPORTUNITIES FUND | Equity | 409735206 | 315,372 | 8,829 | SH | | SOLE | 0 | 8,829 | 0 | 0 |
PALO ALTO NETWORKS INC | Equity | 697435105 | 306,825 | 1,684 | SH | | SOLE | 0 | 1,684 | 0 | 0 |
MFS INCOME I | Mutual Fund | 552989709 | 291,244 | 49,785 | SH | | SOLE | 0 | 49,785 | 0 | 0 |
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 62914V106 | 289,583 | 66,342 | SH | | SOLE | 0 | 66,342 | 0 | 0 |
APPLIED MATLS INC | Equity | 038222105 | 288,132 | 1,771 | SH | | SOLE | 0 | 1,771 | 0 | 0 |
DTE ENERGY CO | Equity | 233331107 | 284,584 | 2,357 | SH | | SOLE | 0 | 2,357 | 0 | 0 |
SCHRODINGER INC | Equity | 80810D103 | 282,678 | 14,620 | SH | | SOLE | 0 | 14,620 | 0 | 0 |
VISA INC CLASS A | Equity | 92826C839 | 271,047 | 858 | SH | | SOLE | 0 | 858 | 0 | 0 |
DEVON ENERGY CORP NEW | Equity | 25179M103 | 266,302 | 8,141 | SH | | SOLE | 0 | 8,141 | 0 | 0 |
HF SINCLAIR CORP | Equity | 403949100 | 266,146 | 7,607 | SH | | SOLE | 0 | 7,607 | 0 | 0 |
UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Equity | 910873405 | 264,987 | 40,830 | SH | | SOLE | 0 | 40,830 | 0 | 0 |
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Equity | 088606108 | 260,217 | 5,324 | SH | | SOLE | 0 | 5,324 | 0 | 0 |
COLGATE PALMOLIVE CO | Equity | 194162103 | 259,374 | 2,855 | SH | | SOLE | 0 | 2,855 | 0 | 0 |
VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | Equity | 928662600 | 256,878 | 27,562 | SH | | SOLE | 0 | 27,562 | 0 | 0 |
EATON VANCE EMERGING MARKETS LOCAL INC I | Mutual Fund | 277923447 | 253,280 | 80,662 | SH | | SOLE | 0 | 80,662 | 0 | 0 |
CLOROX CO | Equity | 189054109 | 242,903 | 1,497 | SH | | SOLE | 0 | 1,497 | 0 | 0 |
CLEANSPARK INC | Equity | 18452B209 | 242,769 | 26,345 | SH | | SOLE | 0 | 26,345 | 0 | 0 |
TWEEDY, BROWNE INTERNATIONAL VALUE FUND | Mutual Fund | 901165100 | 242,254 | 9,515 | SH | | SOLE | 0 | 9,515 | 0 | 0 |
CROWDSTRIKE HLDGS INC CLASS A | Equity | 22788C105 | 241,053 | 704 | SH | | SOLE | 0 | 704 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 235,683 | 1,204 | SH | | SOLE | 0 | 1,204 | 0 | 0 |
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Equity | 874039100 | 232,197 | 1,173 | SH | | SOLE | 0 | 1,173 | 0 | 0 |
J P MORGAN NASDAQ EQT PRM INC ETF | ETF | 46654Q203 | 230,953 | 4,100 | SH | | SOLE | 0 | 4,100 | 0 | 0 |
GRAYSCALE ETHEREUM TR ET | Equity | 389638107 | 230,053 | 8,225 | SH | | SOLE | 0 | 8,225 | 0 | 0 |
TWEEDY, BROWNE VALUE | Mutual Fund | 901165209 | 227,833 | 13,594 | SH | | SOLE | 0 | 13,594 | 0 | 0 |
IONQ INC | Equity | 46222L108 | 225,602 | 5,383 | SH | | SOLE | 0 | 5,383 | 0 | 0 |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 224,103 | 6,600 | SH | | SOLE | 0 | 6,600 | 0 | 0 |
CIRRUS LOGIC INC | Equity | 172755100 | 217,003 | 2,177 | SH | | SOLE | 0 | 2,177 | 0 | 0 |
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equity | 66987V109 | 215,758 | 2,218 | SH | | SOLE | 0 | 2,218 | 0 | 0 |
INDIE SEMICONDUCTOR INC CLASS A | Equity | 45569U101 | 215,024 | 53,250 | SH | | SOLE | 0 | 53,250 | 0 | 0 |
SILA RLTY TR INC REIT | Equity | 146280508 | 213,797 | 8,791 | SH | | SOLE | 0 | 8,791 | 0 | 0 |
DOW INC | Equity | 260557103 | 212,734 | 5,301 | SH | | SOLE | 0 | 5,301 | 0 | 0 |
ARTISAN PARTNERS ASSET MCLASS A | Equity | 04316A108 | 210,767 | 4,896 | SH | | SOLE | 0 | 4,896 | 0 | 0 |
PNC FINL SERVICES | Equity | 693475105 | 210,639 | 1,092 | SH | | SOLE | 0 | 1,092 | 0 | 0 |
CUMMINS INC | Equity | 231021106 | 205,916 | 591 | SH | | SOLE | 0 | 591 | 0 | 0 |
BOEING CO | Equity | 097023105 | 202,171 | 1,138 | SH | | SOLE | 0 | 1,138 | 0 | 0 |