Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC B	122,013	$64.98M	—	$172.90	—	—	084670702
EPD	ENTERPRISE PRODUCTS	684,113	$23.36M	—	$27.96	—	—	293792107
NVO	NOVO NORDISK A S ADR	282,972	$19.65M	—	$99.12	—	—	670100205
HEI	HEICO CORP NEW	64,647	$17.27M	—	$140.62	—	—	422806109
GOOG	ALPHABET INC CL C	109,214	$17.06M	—	$111.04	—	—	02079K107
LIN	LINDE PLC NEW	31,098	$14.48M	—	$335.89	—	—	G54950103
CP	CANADIAN PACIFIC KANSAS	191,875	$13.47M	—	$77.49	—	—	13646K108
ET	ENERGY TRANSFER LP	562,361	$10.45M	—	$13.63	—	—	29273V100
AMZN	AMAZON COM INC	43,971	$8.366M	—	$156.78	—	—	023135106
LLY	ELI LILLY CO	9,919	$8.193M	—	$502.19	—	—	532457108
WSO	WATSCO INC	15,020	$7.635M	—	$275.42	—	—	942622200
AWK	AMERICAN WATER WORKS CO	49,061	$7.238M	—	$51.84	—	—	030420103
TDG	TRANSDIGM GROUP INC	5,112	$7.071M	—	$1247.54	—	—	893641100
AAAU	GOLDMAN SACHS ETF	223,828	$6.912M	—	$25.44	—	—	38150K103
REGN	REGENERON PHARM INC	10,838	$6.874M	—	$500.56	—	—	75886F107
BCPC	BALCHEM CORPORATION	40,968	$6.801M	—	$108.42	—	—	057665200
MSFT	MICROSOFT CORP	17,210	$6.46M	—	$285.46	—	—	594918104
AAPL	APPLE INC	26,119	$5.802M	—	$92.31	—	—	037833100
OXY	OCCIDENTAL PETE CORP	113,475	$5.601M	—	$56.23	—	—	674599105
UNP	UNION PACIFIC CORP	23,625	$5.581M	—	$140.85	—	—	907818108
META	META PLATFORMS INC A	9,616	$5.542M	—	$139.71	—	—	30303M102
VOO	VANGUARD INDX S P500 ETF	9,690	$4.98M	—	$334.06	—	—	922908363
V	VISA INC CLASS A	14,116	$4.947M	—	$253.37	—	—	92826C839
MA	MASTERCARD INC CL A	8,296	$4.536M	—	$481.19	—	—	57636Q104
MP	MP MATLS CORP	181,048	$4.419M	—	$19.14	—	—	553368101
BJ	BJS WHOLESALE CLUB	36,210	$4.132M	—	$48.27	—	—	05550J101
VRTX	VERTEX PHARM INC	8,407	$4.076M	—	$226.57	—	—	92532F100
LHX	L3HARRIS TECHNOLOGIES	18,442	$3.86M	—	$201.72	—	—	502431109
ZBRA	ZEBRA TECHNOLOGIES CL A	13,091	$3.699M	—	$310.20	—	—	989207105
ADM	ARCHER DANIELS MIDLAND	76,246	$3.661M	—	$54.82	—	—	039483102
NOC	NORTHROP GRUMMAN CORP	6,953	$3.56M	—	$288.05	—	—	666807102
RGCO	RGC RESOURCES INC	147,854	$3.086M	—	$21.12	—	—	74955L103
LMT	LOCKHEED MARTIN CORP	6,862	$3.065M	—	$411.69	—	—	539830109
NVDA	NVIDIA CORP	26,155	$2.835M	—	$97.02	—	—	67066G104
UGI	UGI CORP NEW	82,466	$2.727M	—	$26.41	—	—	902681105
PFE	PFIZER INCORPORATED	99,867	$2.531M	—	$26.35	—	—	717081103
SPY	SPDR S P 500 TRUST ETF	4,520	$2.528M	—	$277.32	—	—	78462F103
CSX	CSX CORP	85,882	$2.528M	—	$32.72	—	—	126408103
AVGO	BROADCOM INC	14,416	$2.414M	—	$146.15	—	—	11135F101
FIXD	FIRST TR VII TCW OPP ETF	54,430	$2.386M	—	$44.17	—	—	33740F805
JOE	ST JOE COMPANY	50,673	$2.379M	—	$46.79	—	—	790148100
CVX	CHEVRON CORPORATION	13,861	$2.319M	—	$87.24	—	—	166764100
VGT	VANGUARD INFO TECH ETF	3,913	$2.122M	—	$328.47	—	—	92204A702
UNH	UNITEDHEALTH GROUP	3,963	$2.075M	—	$499.48	—	—	91324P102
CIBR	FIRST NASDAQ CYBERSC ETF	32,918	$2.074M	—	$38.88	—	—	33734X846
QQQ	INVESCO QQQ TR ETF	4,253	$1.994M	—	$226.95	—	—	46090E103
VDE	VANGUARD ENERGY ETF	15,148	$1.965M	—	$129.71	—	—	92204A306
PSLV	SPROTT PHYSICAL SILVER	168,771	$1.958M	—	$9.60	—	—	85207K107
SCHD	SCHWAB US DIVIDEND ETF	69,466	$1.942M	—	$42.00	—	—	808524797
PLTR	PALANTIR TECHNOLOGIES	22,642	$1.911M	—	$19.45	—	—	69608A108
IWM	ISHARES RUSSELL 2000 ETF	9,558	$1.907M	—	$220.89	—	—	464287655
ABBV	ABBVIE INC	7,744	$1.622M	—	$96.43	—	—	00287Y109
T	ATT INC	55,893	$1.581M	—	$14.93	—	—	00206R102
VAW	VANGUARD MATERIALS ETF	8,086	$1.527M	—	$184.34	—	—	92204A801
DIA	SPDR DOW JONES INDL ETF	3,630	$1.524M	—	$265.39	—	—	78467X109
ARCC	ARES CAPITAL CORP	67,158	$1.488M	—	$9.61	—	—	04010L103
LRCX	LAM RESH CORP NEW	20,342	$1.479M	—	$74.98	—	—	512807306
FIW	FIRST TRUST WATER ETF	13,049	$1.314M	—	$67.79	—	—	33733B100
GOOGL	ALPHABET INC CL A	8,224	$1.272M	—	$108.77	—	—	02079K305
SLV	I SHARES SILVER TR ETF	40,203	$1.246M	—	$20.99	—	—	46428Q109
GDX	VANECK GOLD MINERS ETF	25,575	$1.176M	—	$32.03	—	—	92189F106
JPM	JPMORGAN CHASE CO	4,356	$1.069M	—	$124.31	—	—	46625H100
HII	HUNTINGTON INGALLS	5,144	$1.05M	—	$181.35	—	—	446413106
BMY	BRISTOL MYERS SQUIBB	17,056	$1.04M	—	$45.11	—	—	110122108
VZ	VERIZON COMMUNICATIONS	22,826	$1.035M	—	$37.12	—	—	92343V104
SCHG	SCHWAB US LARGE CAP ETF	40,550	$1.015M	—	$40.51	—	—	808524300
IBM	INTERNATIONAL BUSINESS MACHINES	4,061	$1.01M	—	$100.84	—	—	459200101
CAH	CARDINAL HEALTH INC	7,296	$1.005M	—	$66.60	—	—	14149Y108
HD	HOME DEPOT INC	2,668	$978K	—	$227.28	—	—	437076102
PANW	PALO ALTO NETWORKS INC	5,406	$922K	—	$178.40	—	—	697435105
BBW	BUILD A BEAR WORKSHOP	24,751	$920K	—	$7.37	—	—	120076104
VLO	VALERO ENERGY CORP NEW	6,477	$855K	—	$129.37	—	—	91913Y100
SCHB	SCHWB STRTGC TR BROD ETF	39,586	$852K	—	$26.49	—	—	808524102
QQQM	INVESCO NASDAQ 100 ETF	4,322	$834K	—	$168.40	—	—	46138G649
MO	ALTRIA GROUP INC	13,645	$819K	—	$37.00	—	—	02209S103
FXO	FIRST TRUST FINANCL ETF	15,246	$808K	—	$42.72	—	—	33734X135
BRK/A	BERKSHIRE HATHAWAY CL A	1	$798K	—	$199512.94	—	—	084670108
EMXC	ISHARES MSCI EMG ETF	14,487	$798K	—	$56.39	—	—	46434G764
MRK	MERCK CO INC	8,763	$787K	—	$64.37	—	—	58933Y105
PHYS	SPROTT PHYSICAL GOLD	31,337	$754K	—	$21.53	—	—	85207H104
GILD	GILEAD SCIENCES INC	6,423	$720K	—	$80.06	—	—	375558103
SHEL	SHELL PLC ADR	9,413	$690K	—	$54.95	—	—	780259305
WMT	WALMART INC	7,338	$644K	—	$53.81	—	—	931142103
CSCO	CISCO SYSTEM INC	10,013	$618K	—	$48.98	—	—	17275R102
BAC	BANK OF AMERICA CORP	14,766	$616K	—	$29.47	—	—	060505104
CI	CIGNA GROUP	1,852	$610K	—	$241.48	—	—	125523100
MCD	MCDONALDS CORP	1,913	$597K	—	$126.12	—	—	580135101
NEE	NEXTERA ENERGY INC	8,351	$592K	—	$68.64	—	—	65339F101
IYW	ISHARES U S TECHNOLOGY ETF	4,080	$573K	—	$101.48	—	—	464287721
AMGN	AMGEN INC	1,783	$555K	—	$273.83	—	—	031162100
JNJ	JOHNSON JOHNSON	3,333	$553K	—	$120.58	—	—	478160104
CB	CHUBB LTD	1,806	$545K	—	$257.09	—	—	H1467J104
TIP	ISHARES TIP BOND ETF	4,877	$542K	—	$125.14	—	—	464287176
PM	PHILIP MORRIS INTL INC	3,400	$540K	—	$56.97	—	—	718172109
OHI	OMEGA HEALTHCARE INVS	14,046	$535K	—	$33.17	—	—	681936100
—	GABELLI DIVIDEND	21,912	$529K	—	$20.97	—	—	36242H104
TFC	TRUIST FINL CORP	11,653	$480K	—	$42.69	—	—	89832Q109
VIG	VANGUARD DIV APPREC ETF	2,424	$470K	—	$193.98	—	—	921908844
ORCL	ORACLE CORP	3,343	$467K	—	$161.57	—	—	68389X105
HPE	HEWLETT PACKARD	30,189	$466K	—	$16.90	—	—	42824C109
FV	FIRST TR DORSEY ETF	8,461	$464K	—	$25.65	—	—	33738R605
CRWD	CROWDSTRIKE HLDGS	1,316	$464K	—	$358.08	—	—	22788C105
COST	COSTCO WHSL CORP NEW	490	$463K	—	$246.96	—	—	22160K105
KHC	KRAFT HEINZ CO	15,105	$460K	—	$31.66	—	—	500754106
GNSS	GENASYS INC	198,400	$450K	—	$2.21	—	—	36872P103
KLAC	KLA CORP	631	$430K	—	$672.87	—	—	482480100
VOOV	VANGUARD S P 500 VAL ETF	2,329	$429K	—	$123.12	—	—	921932703
GLW	CORNING INC	9,021	$413K	—	$48.55	—	—	219350105
XOM	EXXON MOBIL CORP	3,458	$411K	—	$97.85	—	—	30231G102
GLD	SPDR GOLD TRUST	1,424	$410K	—	$224.47	—	—	78463V107
HSBC	HSBC HOLDINGS PLC SPONS	7,122	$409K	—	$57.43	—	—	404280406
FTXR	FIRST TR NASDAQ ETF	13,420	$398K	—	$33.69	—	—	33738R795
WM	WASTE MGMT INC DEL	1,721	$398K	—	$105.94	—	—	94106L109
RDVY	FIRST TR RISING DIV ETF	6,758	$396K	—	$58.93	—	—	33738R506
TMO	THERMO FISHER SCI INC	768	$382K	—	$539.78	—	—	883556102
HON	HONEYWELL INTERNATIONAL	1,778	$376K	—	$175.03	—	—	438516106
FISV	FISERV INC	1,685	$372K	—	$117.72	—	—	337738108
PWR	QUANTA SVCS INC	1,441	$366K	—	$175.66	—	—	74762E102
EOSE	EOS ENERGY ENTERPRISES	96,740	$366K	—	$2.42	—	—	29415C101
NXPI	NXP SEMICONDUCTORS NV	1,918	$365K	—	$114.24	—	—	N6596X109
SO	SOUTHERN COMPANY	3,959	$364K	—	$43.03	—	—	842587107
GLTR	ABRDN PRECIOUS MTLS ETF	2,765	$358K	—	$66.23	—	—	003263100
ANET	ARISTA NETWORKS INC NEW	4,579	$355K	—	$102.75	—	—	040413205
WFC	WELLS FARGO CO NEW	4,803	$345K	—	$40.59	—	—	949746101
BG	BUNGE GLOBAL SA	4,464	$341K	—	$98.09	—	—	H11356104
CMI	CUMMINS INC	1,063	$333K	—	$152.21	—	—	231021106
JEPI	JPMORGAN EQUITY ETF	5,569	$318K	—	$55.27	—	—	46641Q332
MET	METLIFE INC	3,886	$312K	—	$81.16	—	—	59156R108
AEP	AMERICAN ELECTRIC POWER	2,830	$309K	—	$98.44	—	—	025537101
F	FORD MOTOR COMPANY	29,687	$298K	—	$9.17	—	—	345370860
GE	GE AEROSPACE	1,471	$294K	—	$168.41	—	—	369604301
UDN	INVESCO BEARISH FUND ETF	16,525	$290K	—	$20.53	—	—	46141D104
RDZN	ROADZEN INC	276,200	$287K	—	$1.34	—	—	G7606H108
—	ROYCE SMALL CAP TR INC	19,970	$284K	—	$15.20	—	—	780910105
ENVX	ENOVIX CORP	38,540	$283K	—	$11.60	—	—	293594107
IQV	IQVIA HLDGS INC	1,574	$277K	—	$113.92	—	—	46266C105
EXC	EXELON CORPORATION	5,965	$275K	—	$40.50	—	—	30161N101
LDOS	LEIDOS HOLDINGS INC	2,036	$275K	—	$85.79	—	—	525327102
VXUS	VANGUARD TOTAL INTL ETF	4,422	$275K	—	$62.10	—	—	921909768
KO	COCA COLA COMPANY	3,776	$270K	—	$41.63	—	—	191216100
QUBT	QUANTUM COMPUTING INC	33,570	$269K	—	$5.61	—	—	74766W108
ACN	ACCENTURE PLC IRELAND	845	$264K	—	$349.45	—	—	G1151C101
UBER	UBER TECHNOLOGIES INC	3,610	$263K	—	$71.41	—	—	90353T100
BND	VANGUARD TOTAL BOND ETF	3,557	$261K	—	$74.53	—	—	921937835
SANW	SW SEED COMPANY	37,175	$259K	—	$8.18	—	—	785135302
CAT	CATERPILLAR INC	772	$255K	—	$261.47	—	—	149123101
QSR	RESTAURANT BRANDS	3,751	$250K	—	$64.48	—	—	76131D103
ASML	ASML HOLDING NV	368	$244K	—	$698.61	—	—	N07059210
SLB	SCHLUMBERGER LTD	5,824	$243K	—	$39.90	—	—	806857108
TPR	TAPESTRY INC	3,397	$239K	—	$53.51	—	—	876030107
VTI	VANGUARD TOTL STK MK ETF	867	$238K	—	$179.88	—	—	922908769
MU	MICRON TECHNOLOGY INC	2,733	$237K	—	$95.73	—	—	595112103
DELL	DELL TECH INC CL C	2,603	$237K	—	$104.22	—	—	24703L202
PRU	PRUDENTIAL FINANCIAL INC	2,083	$233K	—	$108.96	—	—	744320102
GSY	INVESCO ULTRA SHORT ETF	4,600	$231K	—	$50.12	—	—	46090A887
GRID	FIRST TRUST NASDAQ ETF	2,026	$229K	—	$113.13	—	—	33737A108
NFLX	NETFLIX COM INC	239	$223K	—	$82.31	—	—	64110L106
WBD	WARNER BROS DISCOVERY	20,408	$219K	—	$18.55	—	—	934423104
CDNS	CADENCE DESIGN SYS INC	859	$218K	—	$293.76	—	—	127387108
IGV	ISHS N AMERN TCH SFT ETF	2,447	$218K	—	$86.91	—	—	464287515
GBTC	GRAYSCALE BITCOIN TR ETF	3,300	$215K	—	$74.02	—	—	389637109
AIRR	FIRST TR RBA AMERN ETF	3,141	$214K	—	$68.21	—	—	33738R704
NWG	NATWEST GRP PLC ADR	17,963	$214K	—	$11.92	—	—	639057207
FTGC	FIRST TR GLOBL TACTL ETF	8,267	$211K	—	$25.52	—	—	33739H101
CEF	SPROTT PHYSICAL GOLD	7,350	$209K	—	$28.41	—	—	85208R101
UPS	UNITED PARCEL SERVICE B	1,889	$208K	—	$112.66	—	—	911312106
DHR	DANAHER CORP	1,006	$206K	—	$235.93	—	—	235851102
EME	EMCOR GROUP INC	557	$206K	—	$384.40	—	—	29084Q100
IVZ	INVESCO LTD	13,443	$204K	—	$16.43	—	—	G491BT108
BKLN	INVESCO S P SR LN ETF	9,800	$203K	—	$20.70	—	—	46138G508
URI	UNITED RENTALS INC	320	$201K	—	$716.65	—	—	911363109
—	BLACKROCK CR ALLOC INCM	14,801	$159K	—	$10.60	—	—	092508100
VVOS	VIVOS THERAPEUTICS INC	49,100	$140K	—	$3.47	—	—	92859E207
—	AMARIN CORPORATION PLC	230,020	$104K	—	$4.58	—	—	023111206
HRTX	HERON THERAPEUTICS INC	36,465	$80,223	—	$2.06	—	—	427746102
IDN	INTELLICHECK INC	25,500	$77,265	—	$2.53	—	—	45817G201
QUIK	QUICKLOGIC CORP	14,275	$72,945	—	$9.17	—	—	74837P405
PSEC	PROSPECT CAPITAL CORP	16,465	$67,506	—	$4.16	—	—	74348T102
VTYX	VENTYX BIOSCIENCES INC	54,000	$62,100	—	$1.72	—	—	92332V107
ATCH	ATLASCLEAR HLDGS INC NEW	48,540	$32,522	—	$3.78	—	—	128745205
NRDY	NERDY INC	11,000	$15,620	—	$4.33	—	—	64081V109
PRTS	CARPARTS COM INC NEW	14,500	$14,500	—	$1.13	—	—	14427M107
—	SENSEONICS HOLDINGS INC	10,000	$6,561	—	$0.60	—	—	81727U105