Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	1,241,367	$30.13M	11.1%	$24.27	—	SHT TM US TRES	808524862
VGSH	VANGUARD SCOTTSDALE FDS	247,517	$14.49M	5.3%	$58.54	—	SHORT TERM TREAS	92206C102
AAPL	APPLE INC	40,603	$10.3M	3.8%	$105.61	+148.9%	COM	037833100
META	META PLATFORMS INC	17,426	$9.97M	3.7%	$262.82	+149.4%	CL A	30303M102
NVDA	NVIDIA CORPORATION	53,961	$9.411M	3.5%	$120.62	+54.7%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,432	$8.933M	3.3%	$142.25	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	31,003	$8.915M	3.3%	$126.41	+155.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	21,245	$7.864M	2.9%	$261.78	+66.0%	COM	594918104
AMZN	AMAZON COM INC	34,896	$7.268M	2.7%	$161.30	+40.6%	COM	023135106
HROW	HARROW INC	172,332	$6.076M	2.2%	$40.58	+18.6%	COM	415858109
LLY	ELI LILLY & CO	6,528	$6.004M	2.2%	$426.50	+145.5%	COM	532457108
FMB	FIRST TR EXCH TRADED FD III	114,133	$5.782M	2.1%	$50.66	—	MANAGD MUN ETF	33739N108
NFLX	NETFLIX INC	57,034	$5.484M	2.0%	$102.54	-18.2%	COM	64110L106
JAAA	JANUS DETROIT STR TR	96,222	$4.847M	1.8%	$50.76	—	HENDRSON AAA CL	47103U845
FIX	COMFORT SYS USA INC	3,384	$4.667M	1.7%	$494.25	+142.0%	COM	199908104
SCHF	SCHWAB STRATEGIC TR	174,215	$4.312M	1.6%	$24.49	—	INTL EQTY ETF	808524805
AVGO	BROADCOM INC	11,404	$3.53M	1.3%	$239.51	+39.5%	COM	11135F101
IBKR	INTERACTIVE BROKERS GROUP IN	51,353	$3.444M	1.3%	$48.45	+51.9%	COM CL A	45841N107
FTCB	FIRST TR EXCHANGE-TRADED FD	150,425	$3.153M	1.2%	$21.18	—	CORE INVESTMENT	33738D788
ASML	ASML HOLDING N V	2,274	$3.004M	1.1%	$702.74	—	N Y REGISTRY SHS	N07059210
ABT	ABBOTT LABS	29,091	$2.987M	1.1%	$101.05	+14.2%	COM	002824100
PWR	QUANTA SVCS INC	5,394	$2.961M	1.1%	$304.49	+59.7%	COM	74762E102
SLDE	SLIDE INS HLDGS INC	148,222	$2.668M	1.0%	$16.87	+1.9%	COM	831349105
SYK	STRYKER CORPORATION	7,785	$2.558M	0.9%	$364.67	0.0%	COM	863667101
XOM	EXXON MOBIL CORP	14,931	$2.533M	0.9%	$71.33	+94.5%	COM	30231G102
POWL	POWELL INDS INC	4,655	$2.519M	0.9%	$272.46	+72.9%	COM	739128106
VZ	VERIZON COMMUNICATIONS INC	47,870	$2.403M	0.9%	$39.52	+10.9%	COM	92343V104
ABBV	ABBVIE INC	10,793	$2.347M	0.9%	$112.88	+97.2%	COM	00287Y109
BA	BOEING CO	11,768	$2.342M	0.9%	$238.54	0.0%	COM	097023105
CVX	CHEVRON CORP NEW	10,853	$2.245M	0.8%	$138.34	+24.2%	COM	166764100
EIX	EDISON INTL	30,622	$2.241M	0.8%	$53.34	+21.2%	COM	281020107
TSLA	TESLA INC	5,989	$2.226M	0.8%	$238.21	+78.8%	COM	88160R101
WCMI	FIRST TR EXCHANGE-TRADED FD	130,150	$2.183M	0.8%	$16.52	—	WCM INTL EQUITY	33733E732
UCON	FIRST TR EXCHNG TRADED FD VI	85,698	$2.123M	0.8%	$25.02	—	SMITH UNCONSTRAI	33740F888
FTSL	FIRST TR EXCHANGE-TRADED FD	46,978	$2.105M	0.8%	$45.64	—	SENIOR LN FD	33738D309
JOE	ST JOE CO	31,534	$1.98M	0.7%	$50.92	+30.4%	COM	790148100
PEP	PEPSICO INC	12,280	$1.907M	0.7%	$145.91	+6.1%	COM	713448108
O	REALTY INCOME CORP	30,576	$1.871M	0.7%	$49.84	+15.0%	COM	756109104
APH	AMPHENOL CORP NEW	14,731	$1.861M	0.7%	$146.40	0.0%	CL A	032095101
BBY	BEST BUY INC	28,797	$1.849M	0.7%	$72.37	-7.5%	COM	086516101
XSOE	WISDOMTREE TR	45,704	$1.833M	0.7%	$34.71	—	EM EX ST-OWNED	97717X578
TROW	PRICE T ROWE GROUP INC	20,232	$1.824M	0.7%	$99.37	+1.8%	COM	74144T108
KVUE	KENVUE INC	96,412	$1.662M	0.6%	$17.67	0.0%	COM	49177J102
KMX	CARMAX INC	39,118	$1.627M	0.6%	$41.19	+9.0%	COM	143130102
BEN	FRANKLIN RESOURCES INC	68,028	$1.607M	0.6%	$21.15	+24.6%	COM	354613101
FRT	FEDERAL RLTY INVT TR NEW	14,954	$1.588M	0.6%	$97.37	+1.7%	SH BEN INT NEW	313745101
COIN	COINBASE GLOBAL INC	8,737	$1.526M	0.6%	$276.41	-27.4%	COM CL A	19260Q107
TGT	TARGET CORP	12,548	$1.521M	0.6%	$111.14	-1.7%	COM	87612E106
DGRW	WISDOMTREE TR	17,063	$1.499M	0.5%	$73.71	—	US QTLY DIV GRT	97717X669
TDIV	FIRST TR EXCHANGE TRADED FD	15,599	$1.461M	0.5%	$70.80	—	NASD TECH DIV	33738R118
CLX	CLOROX CO DEL	13,692	$1.419M	0.5%	$120.24	-4.8%	COM	189054109
SWK	STANLEY BLACK & DECKER INC	19,117	$1.358M	0.5%	$71.94	+17.4%	COM	854502101
WEC	WEC ENERGY GROUP INC	11,332	$1.312M	0.5%	$81.88	+34.2%	COM	92939U106
BPRE	BLUEROCK PVT REAL ESTATE FD	76,037	$1.263M	0.5%	$15.20	—	COM	09631P102
CAT	CATERPILLAR INC	1,775	$1.258M	0.5%	$351.95	+94.5%	COM	149123101
ESS	ESSEX PPTY TR INC	5,111	$1.237M	0.5%	$250.38	+2.6%	COM	297178105
QQQ	INVESCO QQQ TR	2,116	$1.221M	0.4%	$493.86	—	UNIT SER 1	46090E103
SCHX	SCHWAB STRATEGIC TR	43,469	$1.115M	0.4%	$25.53	—	US LRG CAP ETF	808524201
LNT	ALLIANT ENERGY CORP	15,170	$1.089M	0.4%	$48.43	+39.6%	COM	018802108
ACN	ACCENTURE PLC IRELAND	5,383	$1.067M	0.4%	$253.23	0.0%	SHS CLASS A	G1151C101
TCX	TUCOWS INC	62,078	$1.065M	0.4%	$19.78	+8.6%	COM NEW	898697206
CZR	CAESARS ENTERTAINMENT INC NE	39,500	$1.044M	0.4%	$27.09	-18.7%	COM	12769G100
KO	COCA COLA CO	13,670	$1.04M	0.4%	$56.14	+33.2%	COM	191216100
NEE	NEXTERA ENERGY INC	10,591	$984K	0.4%	$60.32	+44.5%	COM	65339F101
VOO	VANGUARD INDEX FDS	1,519	$908K	0.3%	$541.71	—	S&P 500 ETF SHS	922908363
MDT	MEDTRONIC PLC	10,379	$899K	0.3%	$91.27	+9.0%	SHS	G5960L103
CL	COLGATE PALMOLIVE CO	10,529	$897K	0.3%	$78.31	+13.3%	COM	194162103
MCD	MCDONALDS CORP	2,817	$876K	0.3%	$260.49	+21.8%	COM	580135101
PPG	PPG INDS INC	8,065	$862K	0.3%	$109.99	+6.3%	COM	693506107
APO	APOLLO GLOBAL MGMT INC	7,648	$852K	0.3%	$140.75	-5.2%	COM	03769M106
FTA	FIRST TR EXCHANGE-TRADED ALP	9,150	$845K	0.3%	$67.62	—	COM SHS	33735J101
SYY	SYSCO CORP	11,077	$790K	0.3%	$72.47	+13.5%	COM	871829107
CHTR	CHARTER COMMUNICATIONS INC N	3,521	$760K	0.3%	$218.74	-2.3%	CL A	16119P108
SCHG	SCHWAB STRATEGIC TR	26,019	$758K	0.3%	$41.63	—	US LCAP GR ETF	808524300
ROP	ROPER TECHNOLOGIES INC	2,118	$749K	0.3%	$378.09	0.0%	COM	776696106
VBIL	VANGUARD INSTL INDEX FD	9,870	$747K	0.3%	$75.63	—	0-3 MO TREAS BIL	922040845
XSEP	FIRST TR EXCHNG TRADED FD VI	17,470	$732K	0.3%	$41.59	—	FT VEST U.S	33740U810
CINF	CINCINNATI FINL CORP	4,646	$731K	0.3%	$98.34	+65.6%	COM	172062101
DOW	DOW INC	17,178	$715K	0.3%	$29.05	0.0%	COM	260557103
MOH	MOLINA HEALTHCARE INC	5,351	$713K	0.3%	$174.80	-3.5%	COM	60855R100
LYB	LYONDELLBASELL INDUSTRIES N	8,820	$711K	0.3%	$52.41	0.0%	SHS - A -	N53745100
QCOM	QUALCOMM INC	5,242	$675K	0.2%	$147.46	+4.4%	COM	747525103
AOS	SMITH A O CORP	9,710	$640K	0.2%	$66.55	+11.3%	COM	831865209
AFLG	FIRST TR EXCHNG TRADED FD VI	16,331	$630K	0.2%	$34.05	—	ACTV FCTR LGCP	33740F821
NUE	NUCOR CORP	3,481	$589K	0.2%	$115.51	+54.5%	COM	670346105
CSX	CSX CORP	14,339	$589K	0.2%	$29.78	+29.3%	COM	126408103
APA	APA CORPORATION	13,600	$577K	0.2%	$24.27	+8.9%	COM	03743Q108
—	NUVEEN FLOATING RATE INCOME	75,620	$569K	0.2%	$8.18	—	COM	67072T108
NOC	NORTHROP GRUMMAN CORP	827	$564K	0.2%	$452.39	+48.9%	COM	666807102
DVN	DEVON ENERGY CORP NEW	11,066	$557K	0.2%	$35.99	+11.8%	COM	25179M103
ARE	ALEXANDRIA REAL ESTATE EQ IN	11,885	$552K	0.2%	$53.69	-8.8%	COM	015271109
F	FORD MTR CO	47,188	$545K	0.2%	$11.77	+16.7%	COM	345370860
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,128	$541K	0.2%	$303.05	+62.8%	CL B NEW	084670702
LIN	LINDE PLC	1,083	$537K	0.2%	$427.28	+7.7%	SHS	G54950103
UNH	UNITEDHEALTH GROUP INC	1,970	$533K	0.2%	$326.26	-5.4%	COM	91324P102
COP	CONOCOPHILLIPS	3,886	$513K	0.2%	$90.02	+14.0%	COM	20825C104
AIRR	FIRST TR EXCHANGE TRADED FD	4,586	$508K	0.2%	$110.78	—	RBA INDL ETF	33738R704
AIZ	ASSURANT INC	2,223	$484K	0.2%	$223.04	+4.1%	COM	04621X108
IBIT	ISHARES BITCOIN TRUST ETF	12,417	$477K	0.2%	$40.68	—	SHS BEN INT	46438F101
EOG	EOG RES INC	3,221	$466K	0.2%	$110.97	+1.1%	COM	26875P101
EMR	EMERSON ELEC CO	3,507	$459K	0.2%	$87.29	+70.1%	COM	291011104
CTRA	COTERRA ENERGY INC	12,956	$455K	0.2%	$24.60	+15.1%	COM	127097103
VICI	VICI PPTYS INC	16,499	$451K	0.2%	$28.00	+0.5%	COM	925652109
HST	HOST HOTELS & RESORTS INC	23,348	$447K	0.2%	$17.05	+6.5%	COM	44107P104
LRCX	LAM RESEARCH CORP	2,093	$447K	0.2%	$120.98	+86.8%	COM NEW	512807306
BIIB	BIOGEN INC	2,426	$445K	0.2%	$146.35	+25.2%	COM	09062X103
V	VISA INC	1,471	$445K	0.2%	$227.03	+45.0%	COM CL A	92826C839
AXON	AXON ENTERPRISE INC	1,010	$429K	0.2%	$225.35	+133.8%	COM	05464C101
JKHY	HENRY JACK & ASSOC INC	2,696	$426K	0.2%	$165.03	+6.3%	COM	426281101
PSX	PHILLIPS 66	2,315	$422K	0.2%	$111.00	+32.5%	COM	718546104
EVRG	EVERGY INC	4,912	$402K	0.1%	$61.30	+26.0%	COM	30034W106
GOOG	ALPHABET INC	1,375	$394K	0.1%	$168.54	+92.0%	CAP STK CL C	02079K107
USB	US BANCORP DEL	7,311	$380K	0.1%	$35.75	+58.4%	COM NEW	902973304
WCME	FIRST TR EXCHANGE-TRADED FD	22,420	$376K	0.1%	$17.15	—	WCM DEVELOPING W	33733E740
BG	BUNGE GLOBAL SA	2,919	$371K	0.1%	$81.64	+37.2%	COM SHS	H11356104
PFG	PRINCIPAL FINANCIAL GROUP IN	4,058	$366K	0.1%	$80.19	+15.5%	COM	74251V102
GM	GENERAL MTRS CO	4,868	$363K	0.1%	$52.23	+57.5%	COM	37045V100
VTR	VENTAS INC	4,339	$355K	0.1%	$54.23	+42.6%	COM	92276F100
CMCT	CREATIVE MEDIA & CMNTY TR	576,519	$354K	0.1%	$0.61	—	COM NEW	12564W102
TXT	TEXTRON INC	4,003	$351K	0.1%	$83.66	+12.4%	COM	883203101
ZION	ZIONS BANCORPORATION N A	6,018	$347K	0.1%	$43.35	+40.4%	COM	989701107
HSIC	HENRY SCHEIN INC	4,665	$344K	0.1%	$69.74	+11.9%	COM	806407102
JNJ	JOHNSON & JOHNSON	1,333	$326K	0.1%	$149.98	+51.9%	COM	478160104
FDX	FEDEX CORP	892	$318K	0.1%	$228.30	+48.5%	COM	31428X106
BTC	GRAYSCALE BITCOIN MINI TR ET	10,492	$315K	0.1%	$41.76	—	SHS NEW	389930207
MA	MASTERCARD INCORPORATED	615	$307K	0.1%	$454.21	+18.7%	CL A	57636Q104
MAR	MARRIOTT INTL INC NEW	858	$281K	0.1%	$252.64	+30.9%	CL A	571903202
FOUR	SHIFT4 PMTS INC	6,328	$277K	0.1%	$70.65	-13.9%	CL A	82452J109
UPS	UNITED PARCEL SERVICE INC	2,379	$234K	0.1%	$93.17	+17.9%	CL B	911312106
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,424	$233K	0.1%	$53.24	—	SHS REP COM UT	389637109
PPTA	PERPETUA RESOURCES CORP	7,990	$225K	0.1%	$16.90	+79.3%	COM	714266103
ETHE	GRAYSCALE ETHEREUM TRUST ETF	10,652	$182K	0.1%	$21.89	—	SHS	389638107
NU	NU HLDGS LTD	11,467	$165K	0.1%	$16.07	+7.9%	ORD SHS CL A	G6683N103
UEC	URANIUM ENERGY CORP	11,500	$155K	0.1%	$6.80	+142.5%	COM	916896103
—	DOUBLELINE YIELD OPPORTUNITI	10,350	$144K	0.1%	$15.08	—	COM	25862D105
SNAP	SNAP INC	25,000	$115K	0.0%	$6.59	0.0%	CL A	83304A106
GSOL	GRAYSCALE SOLANA TR ETF	10,158	$62,269	0.0%	$6.13	—	SHS	38965D104
CIG	CIA ENERGETICA DE MINAS GERA	24,337	$58,165	0.0%	$1.76	—	SP ADR N-V PFD	204409601
TE	T1 ENERGY INC	10,000	$43,900	0.0%	$7.59	0.0%	COM NEW	35834F104
AIOT	POWERFLEET INC	12,448	$38,340	0.0%	$4.62	+4.8%	COM	73931J109
TBHC	THE BRAND HOUSE COLLECTIVE I	21,200	$19,712	0.0%	$1.52	-22.2%	COM	497498105