Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC B	122,013	$64.98M	15.4%	$172.90	+181.2%	COM	084670702
EPD	ENTERPRISE PRODUCTS	684,113	$23.36M	5.5%	$27.96	—	COM	293792107
NVO	NOVO NORDISK A S ADR	282,972	$19.65M	4.6%	$99.12	—	COM	670100205
HEI	HEICO CORP NEW	64,647	$17.27M	4.1%	$140.62	+73.2%	COM	422806109
GOOG	ALPHABET INC CL C	109,214	$17.06M	4.0%	$111.04	+64.3%	COM	02079K107
LIN	LINDE PLC NEW	31,098	$14.48M	3.4%	$335.89	+32.3%	COM	G54950103
CP	CANADIAN PACIFIC KANSAS	191,875	$13.47M	3.2%	$77.49	-2.4%	COM	13646K108
ET	ENERGY TRANSFER LP	562,361	$10.45M	2.5%	$13.63	—	COM	29273V100
AMZN	AMAZON COM INC	43,971	$8.366M	2.0%	$156.78	+38.4%	COM	023135106
LLY	ELI LILLY CO	9,919	$8.193M	1.9%	$502.19	+64.6%	COM	532457108
WSO	WATSCO INC	15,020	$7.635M	1.8%	$275.42	+79.0%	COM	942622200
AWK	AMERICAN WATER WORKS CO	49,061	$7.238M	1.7%	$51.84	+149.0%	COM	030420103
TDG	TRANSDIGM GROUP INC	5,112	$7.071M	1.7%	$1247.54	0.0%	COM	893641100
AAAU	GOLDMAN SACHS ETF	223,828	$6.912M	1.6%	$25.44	—	COM	38150K103
REGN	REGENERON PHARM INC	10,838	$6.874M	1.6%	$500.56	+36.7%	COM	75886F107
BCPC	BALCHEM CORPORATION	40,968	$6.801M	1.6%	$108.42	+50.3%	COM	057665200
MSFT	MICROSOFT CORP	17,210	$6.46M	1.5%	$285.46	+41.9%	COM	594918104
AAPL	APPLE INC	26,119	$5.802M	1.4%	$92.31	+150.0%	COM	037833100
OXY	OCCIDENTAL PETE CORP	113,475	$5.601M	1.3%	$56.23	-14.9%	COM	674599105
UNP	UNION PACIFIC CORP	23,625	$5.581M	1.3%	$140.85	+67.2%	COM	907818108
META	META PLATFORMS INC A	9,616	$5.542M	1.3%	$139.71	+360.4%	COM	30303M102
VOO	VANGUARD INDX S P500 ETF	9,690	$4.98M	1.2%	$334.06	—	COM	922908363
V	VISA INC CLASS A	14,116	$4.947M	1.2%	$253.37	+32.7%	COM	92826C839
MA	MASTERCARD INC CL A	8,296	$4.536M	1.1%	$481.19	+12.6%	COM	57636Q104
MP	MP MATLS CORP	181,048	$4.419M	1.0%	$19.14	+21.4%	COM	553368101
BJ	BJS WHOLESALE CLUB	36,210	$4.132M	1.0%	$48.27	+113.4%	COM	05550J101
VRTX	VERTEX PHARM INC	8,407	$4.076M	1.0%	$226.57	+105.7%	COM	92532F100
LHX	L3HARRIS TECHNOLOGIES	18,442	$3.86M	0.9%	$201.72	+2.1%	COM	502431109
ZBRA	ZEBRA TECHNOLOGIES CL A	13,091	$3.699M	0.9%	$310.20	+10.2%	COM	989207105
ADM	ARCHER DANIELS MIDLAND	76,246	$3.661M	0.9%	$54.82	-14.6%	COM	039483102
NOC	NORTHROP GRUMMAN CORP	6,953	$3.56M	0.8%	$288.05	+63.2%	COM	666807102
RGCO	RGC RESOURCES INC	147,854	$3.086M	0.7%	$21.12	-2.5%	COM	74955L103
LMT	LOCKHEED MARTIN CORP	6,862	$3.065M	0.7%	$411.69	+8.9%	COM	539830109
NVDA	NVIDIA CORP	26,155	$2.835M	0.7%	$97.02	+30.6%	COM	67066G104
UGI	UGI CORP NEW	82,466	$2.727M	0.6%	$26.41	+20.0%	COM	902681105
PFE	PFIZER INCORPORATED	99,867	$2.531M	0.6%	$26.35	-6.2%	COM	717081103
SPY	SPDR S P 500 TRUST ETF	4,520	$2.528M	0.6%	$277.32	—	COM	78462F103
CSX	CSX CORP	85,882	$2.528M	0.6%	$32.72	-4.3%	COM	126408103
AVGO	BROADCOM INC	14,416	$2.414M	0.6%	$146.15	+43.6%	COM	11135F101
FIXD	FIRST TR VII TCW OPP ETF	54,430	$2.386M	0.6%	$44.17	—	COM	33740F805
JOE	ST JOE COMPANY	50,673	$2.379M	0.6%	$46.79	0.0%	COM	790148100
CVX	CHEVRON CORPORATION	13,861	$2.319M	0.5%	$87.24	+72.5%	COM	166764100
VGT	VANGUARD INFO TECH ETF	3,913	$2.122M	0.5%	$328.47	—	COM	92204A702
UNH	UNITEDHEALTH GROUP	3,963	$2.075M	0.5%	$499.48	0.0%	COM	91324P102
CIBR	FIRST NASDAQ CYBERSC ETF	32,918	$2.074M	0.5%	$38.88	—	COM	33734X846
QQQ	INVESCO QQQ TR ETF	4,253	$1.994M	0.5%	$226.95	—	COM	46090E103
VDE	VANGUARD ENERGY ETF	15,148	$1.965M	0.5%	$129.71	—	COM	92204A306
PSLV	SPROTT PHYSICAL SILVER	168,771	$1.958M	0.5%	$9.60	—	COM	85207K107
SCHD	SCHWAB US DIVIDEND ETF	69,466	$1.942M	0.5%	$42.00	—	COM	808524797
PLTR	PALANTIR TECHNOLOGIES	22,642	$1.911M	0.5%	$19.45	+351.5%	COM	69608A108
IWM	ISHARES RUSSELL 2000 ETF	9,558	$1.907M	0.5%	$220.89	—	COM	464287655
ABBV	ABBVIE INC	7,744	$1.622M	0.4%	$96.43	+96.4%	COM	00287Y109
T	ATT INC	55,893	$1.581M	0.4%	$14.93	+63.1%	COM	00206R102
VAW	VANGUARD MATERIALS ETF	8,086	$1.527M	0.4%	$184.34	—	COM	92204A801
DIA	SPDR DOW JONES INDL ETF	3,630	$1.524M	0.4%	$265.39	—	COM	78467X109
ARCC	ARES CAPITAL CORP	67,158	$1.488M	0.4%	$9.61	+116.9%	COM	04010L103
LRCX	LAM RESH CORP NEW	20,342	$1.479M	0.3%	$74.98	+4.2%	COM	512807306
FIW	FIRST TRUST WATER ETF	13,049	$1.314M	0.3%	$67.79	—	COM	33733B100
GOOGL	ALPHABET INC CL A	8,224	$1.272M	0.3%	$108.77	+66.1%	COM	02079K305
SLV	I SHARES SILVER TR ETF	40,203	$1.246M	0.3%	$20.99	—	COM	46428Q109
GDX	VANECK GOLD MINERS ETF	25,575	$1.176M	0.3%	$32.03	—	COM	92189F106
JPM	JPMORGAN CHASE CO	4,356	$1.069M	0.3%	$124.31	+101.8%	COM	46625H100
HII	HUNTINGTON INGALLS	5,144	$1.05M	0.2%	$181.35	+2.5%	COM	446413106
BMY	BRISTOL MYERS SQUIBB	17,056	$1.04M	0.2%	$45.11	+23.0%	COM	110122108
VZ	VERIZON COMMUNICATIONS	22,826	$1.035M	0.2%	$37.12	+6.6%	COM	92343V104
SCHG	SCHWAB US LARGE CAP ETF	40,550	$1.015M	0.2%	$40.51	—	COM	808524300
IBM	INTERNATIONAL BUSINESS MACHINES	4,061	$1.01M	0.2%	$100.84	+137.4%	COM	459200101
CAH	CARDINAL HEALTH INC	7,296	$1.005M	0.2%	$66.60	+89.0%	COM	14149Y108
HD	HOME DEPOT INC	2,668	$978K	0.2%	$227.28	+67.5%	COM	437076102
PANW	PALO ALTO NETWORKS INC	5,406	$922K	0.2%	$178.40	+3.7%	COM	697435105
BBW	BUILD A BEAR WORKSHOP	24,751	$920K	0.2%	$7.37	+430.0%	COM	120076104
VLO	VALERO ENERGY CORP NEW	6,477	$855K	0.2%	$129.37	0.0%	COM	91913Y100
SCHB	SCHWB STRTGC TR BROD ETF	39,586	$852K	0.2%	$26.49	—	COM	808524102
QQQM	INVESCO NASDAQ 100 ETF	4,322	$834K	0.2%	$168.40	—	COM	46138G649
MO	ALTRIA GROUP INC	13,645	$819K	0.2%	$37.00	+37.9%	COM	02209S103
FXO	FIRST TRUST FINANCL ETF	15,246	$808K	0.2%	$42.72	—	COM	33734X135
BRK/A	BERKSHIRE HATHAWAY CL A	1	$798K	0.2%	$199512.94	+265.6%	COM	084670108
EMXC	ISHARES MSCI EMG ETF	14,487	$798K	0.2%	$56.39	—	COM	46434G764
MRK	MERCK CO INC	8,763	$787K	0.2%	$64.37	+40.0%	COM	58933Y105
PHYS	SPROTT PHYSICAL GOLD	31,337	$754K	0.2%	$21.53	—	COM	85207H104
GILD	GILEAD SCIENCES INC	6,423	$720K	0.2%	$80.06	+25.6%	COM	375558103
SHEL	SHELL PLC ADR	9,413	$690K	0.2%	$54.95	—	COM	780259305
WMT	WALMART INC	7,338	$644K	0.2%	$53.81	+72.7%	COM	931142103
CSCO	CISCO SYSTEM INC	10,013	$618K	0.1%	$48.98	+22.7%	COM	17275R102
BAC	BANK OF AMERICA CORP	14,766	$616K	0.1%	$29.47	+48.0%	COM	060505104
CI	CIGNA GROUP	1,852	$610K	0.1%	$241.48	+22.4%	COM	125523100
MCD	MCDONALDS CORP	1,913	$597K	0.1%	$126.12	+132.2%	COM	580135101
NEE	NEXTERA ENERGY INC	8,351	$592K	0.1%	$68.64	+0.0%	COM	65339F101
IYW	ISHARES U S TECHNOLOGY ETF	4,080	$573K	0.1%	$101.48	—	COM	464287721
AMGN	AMGEN INC	1,783	$555K	0.1%	$273.83	+4.9%	COM	031162100
JNJ	JOHNSON JOHNSON	3,333	$553K	0.1%	$120.58	+26.4%	COM	478160104
CB	CHUBB LTD	1,806	$545K	0.1%	$257.09	+7.5%	COM	H1467J104
TIP	ISHARES TIP BOND ETF	4,877	$542K	0.1%	$125.14	—	COM	464287176
PM	PHILIP MORRIS INTL INC	3,400	$540K	0.1%	$56.97	+140.5%	COM	718172109
OHI	OMEGA HEALTHCARE INVS	14,046	$535K	0.1%	$33.17	—	COM	681936100
—	GABELLI DIVIDEND	21,912	$529K	0.1%	$20.97	—	COM	36242H104
TFC	TRUIST FINL CORP	11,653	$480K	0.1%	$42.69	0.0%	COM	89832Q109
VIG	VANGUARD DIV APPREC ETF	2,424	$470K	0.1%	$193.98	—	COM	921908844
ORCL	ORACLE CORP	3,343	$467K	0.1%	$161.57	0.0%	COM	68389X105
HPE	HEWLETT PACKARD	30,189	$466K	0.1%	$16.90	+14.8%	COM	42824C109
FV	FIRST TR DORSEY ETF	8,461	$464K	0.1%	$25.65	—	COM	33738R605
CRWD	CROWDSTRIKE HLDGS	1,316	$464K	0.1%	$358.08	+6.4%	COM	22788C105
COST	COSTCO WHSL CORP NEW	490	$463K	0.1%	$246.96	+293.0%	COM	22160K105
KHC	KRAFT HEINZ CO	15,105	$460K	0.1%	$31.66	-10.5%	COM	500754106
GNSS	GENASYS INC	198,400	$450K	0.1%	$2.21	+25.4%	COM	36872P103
KLAC	KLA CORP	631	$430K	0.1%	$672.87	+6.2%	COM	482480100
VOOV	VANGUARD S P 500 VAL ETF	2,329	$429K	0.1%	$123.12	—	COM	921932703
GLW	CORNING INC	9,021	$413K	0.1%	$48.55	0.0%	COM	219350105
XOM	EXXON MOBIL CORP	3,458	$411K	0.1%	$97.85	+9.6%	COM	30231G102
GLD	SPDR GOLD TRUST	1,424	$410K	0.1%	$224.47	—	COM	78463V107
HSBC	HSBC HOLDINGS PLC SPONS	7,122	$409K	0.1%	$57.43	—	COM	404280406
FTXR	FIRST TR NASDAQ ETF	13,420	$398K	0.1%	$33.69	—	COM	33738R795
WM	WASTE MGMT INC DEL	1,721	$398K	0.1%	$105.94	+106.1%	COM	94106L109
RDVY	FIRST TR RISING DIV ETF	6,758	$396K	0.1%	$58.93	—	COM	33738R506
TMO	THERMO FISHER SCI INC	768	$382K	0.1%	$539.78	0.0%	COM	883556102
HON	HONEYWELL INTERNATIONAL	1,778	$376K	0.1%	$175.03	+13.4%	COM	438516106
FISV	FISERV INC	1,685	$372K	0.1%	$117.72	+86.0%	COM	337738108
PWR	QUANTA SVCS INC	1,441	$366K	0.1%	$175.66	+64.3%	COM	74762E102
EOSE	EOS ENERGY ENTERPRISES	96,740	$366K	0.1%	$2.42	+101.6%	COM	29415C101
NXPI	NXP SEMICONDUCTORS NV	1,918	$365K	0.1%	$114.24	+83.4%	COM	N6596X109
SO	SOUTHERN COMPANY	3,959	$364K	0.1%	$43.03	+95.5%	COM	842587107
GLTR	ABRDN PRECIOUS MTLS ETF	2,765	$358K	0.1%	$66.23	—	COM	003263100
ANET	ARISTA NETWORKS INC NEW	4,579	$355K	0.1%	$102.75	-1.3%	COM	040413205
WFC	WELLS FARGO CO NEW	4,803	$345K	0.1%	$40.59	+81.6%	COM	949746101
BG	BUNGE GLOBAL SA	4,464	$341K	0.1%	$98.09	-25.9%	COM	H11356104
CMI	CUMMINS INC	1,063	$333K	0.1%	$152.21	+127.4%	COM	231021106
JEPI	JPMORGAN EQUITY ETF	5,569	$318K	0.1%	$55.27	—	COM	46641Q332
MET	METLIFE INC	3,886	$312K	0.1%	$81.16	0.0%	COM	59156R108
AEP	AMERICAN ELECTRIC POWER	2,830	$309K	0.1%	$98.44	0.0%	COM	025537101
F	FORD MOTOR COMPANY	29,687	$298K	0.1%	$9.17	+0.8%	COM	345370860
GE	GE AEROSPACE	1,471	$294K	0.1%	$168.41	+16.2%	COM	369604301
UDN	INVESCO BEARISH FUND ETF	16,525	$290K	0.1%	$20.53	—	COM	46141D104
RDZN	ROADZEN INC	276,200	$287K	0.1%	$1.34	0.0%	COM	G7606H108
—	ROYCE SMALL CAP TR INC	19,970	$284K	0.1%	$15.20	—	COM	780910105
ENVX	ENOVIX CORP	38,540	$283K	0.1%	$11.60	-12.4%	COM	293594107
IQV	IQVIA HLDGS INC	1,574	$277K	0.1%	$113.92	+70.3%	COM	46266C105
EXC	EXELON CORPORATION	5,965	$275K	0.1%	$40.50	0.0%	COM	30161N101
LDOS	LEIDOS HOLDINGS INC	2,036	$275K	0.1%	$85.79	+61.2%	COM	525327102
VXUS	VANGUARD TOTAL INTL ETF	4,422	$275K	0.1%	$62.10	—	COM	921909768
KO	COCA COLA COMPANY	3,776	$270K	0.1%	$41.63	+56.1%	COM	191216100
QUBT	QUANTUM COMPUTING INC	33,570	$269K	0.1%	$5.61	+56.7%	COM	74766W108
ACN	ACCENTURE PLC IRELAND	845	$264K	0.1%	$349.45	0.0%	COM	G1151C101
UBER	UBER TECHNOLOGIES INC	3,610	$263K	0.1%	$71.41	+0.9%	COM	90353T100
BND	VANGUARD TOTAL BOND ETF	3,557	$261K	0.1%	$74.53	—	COM	921937835
SANW	SW SEED COMPANY	37,175	$259K	0.1%	$8.18	0.0%	COM	785135302
CAT	CATERPILLAR INC	772	$255K	0.1%	$261.47	+34.6%	COM	149123101
QSR	RESTAURANT BRANDS	3,751	$250K	0.1%	$64.48	0.0%	COM	76131D103
ASML	ASML HOLDING NV	368	$244K	0.1%	$698.61	—	COM	N07059210
SLB	SCHLUMBERGER LTD	5,824	$243K	0.1%	$39.90	0.0%	COM	806857108
TPR	TAPESTRY INC	3,397	$239K	0.1%	$53.51	+39.4%	COM	876030107
VTI	VANGUARD TOTL STK MK ETF	867	$238K	0.1%	$179.88	—	COM	922908769
MU	MICRON TECHNOLOGY INC	2,733	$237K	0.1%	$95.73	0.0%	COM	595112103
DELL	DELL TECH INC CL C	2,603	$237K	0.1%	$104.22	0.0%	COM	24703L202
PRU	PRUDENTIAL FINANCIAL INC	2,083	$233K	0.1%	$108.96	0.0%	COM	744320102
GSY	INVESCO ULTRA SHORT ETF	4,600	$231K	0.1%	$50.12	—	COM	46090A887
GRID	FIRST TRUST NASDAQ ETF	2,026	$229K	0.1%	$113.13	—	COM	33737A108
NFLX	NETFLIX COM INC	239	$223K	0.1%	$82.31	+15.5%	COM	64110L106
WBD	WARNER BROS DISCOVERY	20,408	$219K	0.1%	$18.55	-43.6%	COM	934423104
CDNS	CADENCE DESIGN SYS INC	859	$218K	0.1%	$293.76	-5.3%	COM	127387108
IGV	ISHS N AMERN TCH SFT ETF	2,447	$218K	0.1%	$86.91	—	COM	464287515
GBTC	GRAYSCALE BITCOIN TR ETF	3,300	$215K	0.1%	$74.02	—	COM	389637109
AIRR	FIRST TR RBA AMERN ETF	3,141	$214K	0.1%	$68.21	—	COM	33738R704
NWG	NATWEST GRP PLC ADR	17,963	$214K	0.1%	$11.92	—	COM	639057207
FTGC	FIRST TR GLOBL TACTL ETF	8,267	$211K	0.0%	$25.52	—	COM	33739H101
CEF	SPROTT PHYSICAL GOLD	7,350	$209K	0.0%	$28.41	—	COM	85208R101
UPS	UNITED PARCEL SERVICE B	1,889	$208K	0.0%	$112.66	0.0%	COM	911312106
DHR	DANAHER CORP	1,006	$206K	0.0%	$235.93	-8.0%	COM	235851102
EME	EMCOR GROUP INC	557	$206K	0.0%	$384.40	+12.3%	COM	29084Q100
IVZ	INVESCO LTD	13,443	$204K	0.0%	$16.43	0.0%	COM	G491BT108
BKLN	INVESCO S P SR LN ETF	9,800	$203K	0.0%	$20.70	—	COM	46138G508
URI	UNITED RENTALS INC	320	$201K	0.0%	$716.65	-4.8%	COM	911363109
—	BLACKROCK CR ALLOC INCM	14,801	$159K	0.0%	$10.60	—	COM	092508100
VVOS	VIVOS THERAPEUTICS INC	49,100	$140K	0.0%	$3.47	+13.2%	COM	92859E207
—	AMARIN CORPORATION PLC	230,020	$104K	0.0%	$4.58	—	COM	023111206
HRTX	HERON THERAPEUTICS INC	36,465	$80,223	0.0%	$2.06	-5.8%	COM	427746102
IDN	INTELLICHECK INC	25,500	$77,265	0.0%	$2.53	+4.2%	COM	45817G201
QUIK	QUICKLOGIC CORP	14,275	$72,945	0.0%	$9.17	-18.2%	COM	74837P405
PSEC	PROSPECT CAPITAL CORP	16,465	$67,506	0.0%	$4.16	-12.9%	COM	74348T102
VTYX	VENTYX BIOSCIENCES INC	54,000	$62,100	0.0%	$1.72	0.0%	COM	92332V107
ATCH	ATLASCLEAR HLDGS INC NEW	48,540	$32,522	0.0%	$3.78	0.0%	COM	128745205
NRDY	NERDY INC	11,000	$15,620	0.0%	$4.33	-61.2%	COM	64081V109
PRTS	CARPARTS COM INC NEW	14,500	$14,500	0.0%	$1.13	-3.3%	COM	14427M107
—	SENSEONICS HOLDINGS INC	10,000	$6,561	0.0%	$0.60	—	COM	81727U105