Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	38,694	$7.216M	6.6%	$186.13	0.0%	COM	67066G104
AAPL	APPLE INC	23,804	$6.471M	5.9%	$268.34	0.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,487	$4.769M	4.4%	$497.53	0.0%	CL B NEW	084670702
MAIN	MAIN STR CAP CORP	55,845	$3.372M	3.1%	$58.96	0.0%	COM	56035L104
IBM	INTERNATIONAL BUSINESS MACHS	10,316	$3.056M	2.8%	$298.78	0.0%	COM	459200101
—	EATON VANCE ENHANCED EQUITY	108,561	$2.541M	2.3%	$23.41	—	COM	278277108
AMZN	AMAZON COM INC	10,644	$2.457M	2.3%	$228.79	0.0%	COM	023135106
MSFT	MICROSOFT CORP	5,070	$2.452M	2.2%	$500.58	0.0%	COM	594918104
PFFA	ETFIS SER TR I	108,002	$2.327M	2.1%	$21.55	—	VIRTUS INFRCAP	26923G822
—	EATON VANCE TAX-MANAGED GLOB	237,955	$2.268M	2.1%	$9.53	—	COM	27829F108
MRVL	MARVELL TECHNOLOGY INC	23,768	$2.02M	1.9%	$87.46	0.0%	COM	573874104
—	FS CREDIT OPPORTUNITIES CORP	312,684	$1.97M	1.8%	$6.30	—	COMMON STOCK	30290Y101
GDX	VANECK ETF TRUST	22,604	$1.939M	1.8%	$85.77	—	GOLD MINERS ETF	92189F106
GLD	SPDR GOLD TR	4,862	$1.927M	1.8%	$396.31	—	GOLD SHS	78463V107
NET	CLOUDFLARE INC	9,639	$1.9M	1.7%	$211.53	0.0%	CL A COM	18915M107
MKL	MARKEL GROUP INC	856	$1.84M	1.7%	$2025.92	0.0%	COM	570535104
EPD	ENTERPRISE PRODS PARTNERS L	53,539	$1.716M	1.6%	$32.06	—	COM	293792107
PLTR	PALANTIR TECHNOLOGIES INC	9,177	$1.631M	1.5%	$181.03	0.0%	CL A	69608A108
NFLX	NETFLIX INC	17,038	$1.597M	1.5%	$107.81	0.0%	COM	64110L106
XOM	EXXON MOBIL CORP	12,307	$1.481M	1.4%	$115.49	0.0%	COM	30231G102
ASML	ASML HOLDING N V	1,337	$1.43M	1.3%	$1069.86	—	N Y REGISTRY SHS	N07059210
VTI	VANGUARD INDEX FDS	4,129	$1.384M	1.3%	$335.24	—	TOTAL STK MKT	922908769
SYM	SYMBOTIC INC	23,152	$1.378M	1.3%	$66.04	0.0%	CLASS A COM	87151X101
SPY	SPDR S&P 500 ETF TR	1,950	$1.33M	1.2%	$682.08	—	TR UNIT	78462F103
MU	MICRON TECHNOLOGY INC	4,464	$1.274M	1.2%	$229.35	0.0%	COM	595112103
WMB	WILLIAMS COS INC	20,488	$1.232M	1.1%	$60.06	0.0%	COM	969457100
OHI	OMEGA HEALTHCARE INVS INC	27,606	$1.224M	1.1%	$44.34	—	COM	681936100
VOO	VANGUARD INDEX FDS	1,818	$1.14M	1.0%	$627.02	—	S&P 500 ETF SHS	922908363
GLW	CORNING INC	12,387	$1.085M	1.0%	$85.98	0.0%	COM	219350105
QQQ	INVESCO QQQ TR	1,709	$1.05M	1.0%	$614.21	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	3,011	$1.036M	1.0%	$364.59	0.0%	COM	437076102
—	CYBERARK SOFTWARE LTD	2,274	$1.014M	0.9%	$446.06	—	SHS	M2682V108
PM	PHILIP MORRIS INTL INC	6,192	$993K	0.9%	$153.57	0.0%	COM	718172109
XLK	SELECT SECTOR SPDR TR	6,831	$983K	0.9%	$143.96	—	STATE STREET TEC	81369Y803
ET	ENERGY TRANSFER L P	57,486	$948K	0.9%	$16.49	—	COM UT LTD PTN	29273V100
MA	MASTERCARD INCORPORATED	1,660	$948K	0.9%	$558.95	0.0%	CL A	57636Q104
BX	BLACKSTONE INC	6,013	$927K	0.9%	$151.46	0.0%	COM	09260D107
GOOG	ALPHABET INC	2,932	$920K	0.8%	$286.33	0.0%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	3,925	$897K	0.8%	$227.54	0.0%	COM	00287Y109
TSLA	TESLA INC	1,949	$877K	0.8%	$443.29	0.0%	COM	88160R101
HLT	HILTON WORLDWIDE HLDGS INC	2,997	$861K	0.8%	$272.20	0.0%	COM	43300A203
GOOGL	ALPHABET INC	2,686	$841K	0.8%	$285.60	0.0%	CAP STK CL A	02079K305
GBTC	GRAYSCALE BITCOIN TRUST ETF	12,160	$831K	0.8%	$68.36	—	SHS REP COM UT	389637109
AVGO	BROADCOM INC	2,183	$755K	0.7%	$357.00	0.0%	COM	11135F101
CVX	CHEVRON CORP NEW	4,889	$745K	0.7%	$151.40	0.0%	COM	166764100
—	VIRTUS DIVIDEND INTEREST & P	57,526	$742K	0.7%	$12.89	—	COM	92840R101
BIL	SPDR SERIES TRUST	8,094	$740K	0.7%	$91.38	—	STATE STREET SPD	78468R663
CAT	CATERPILLAR INC	1,270	$727K	0.7%	$555.50	0.0%	COM	149123101
CSCO	CISCO SYS INC	9,337	$719K	0.7%	$73.79	0.0%	COM	17275R102
VB	VANGUARD INDEX FDS	2,776	$716K	0.7%	$257.97	—	SMALL CP ETF	922908751
MO	ALTRIA GROUP INC	12,406	$715K	0.7%	$59.36	0.0%	COM	02209S103
SCCO	SOUTHERN COPPER CORP	4,822	$692K	0.6%	$132.76	0.0%	COM	84265V105
—	ABRDN TOTAL DYNAMIC DIVIDEND	69,488	$678K	0.6%	$9.75	—	COM SH BEN INT	00326L100
ARM	ARM HOLDINGS PLC	6,068	$663K	0.6%	$109.31	—	SPONSORED ADS	042068205
PAAS	PAN AMERN SILVER CORP	12,644	$655K	0.6%	$41.86	0.0%	COM	697900108
KMI	KINDER MORGAN INC DEL	23,635	$650K	0.6%	$26.91	0.0%	COM	49456B101
GS	GOLDMAN SACHS GROUP INC	737	$648K	0.6%	$813.35	0.0%	COM	38141G104
RIO	RIO TINTO PLC	8,019	$642K	0.6%	$80.03	—	SPONSORED ADR	767204100
RKLB	ROCKET LAB CORP	9,176	$640K	0.6%	$57.32	0.0%	COM	773121108
ETN	EATON CORP PLC	1,832	$584K	0.5%	$354.39	0.0%	SHS	G29183103
JPM	JPMORGAN CHASE & CO.	1,666	$537K	0.5%	$309.53	0.0%	COM	46625H100
NOW	SERVICENOW INC	3,310	$507K	0.5%	$171.54	0.0%	COM	81762P102
WMT	WALMART INC	4,386	$489K	0.4%	$107.20	0.0%	COM	931142103
OWL	BLUE OWL CAPITAL INC	31,758	$474K	0.4%	$15.64	0.0%	COM CL A	09581B103
IONQ	IONQ INC	10,311	$463K	0.4%	$56.04	0.0%	COM	46222L108
CSWC	CAPITAL SOUTHWEST CORP	20,620	$457K	0.4%	$20.45	0.0%	COM	140501107
CEG	CONSTELLATION ENERGY CORP	1,264	$447K	0.4%	$363.20	0.0%	COM	21037T109
CTRE	CARETRUST REIT INC	12,323	$446K	0.4%	$36.16	—	COM	14174T107
CFG	CITIZENS FINL GROUP INC	7,296	$426K	0.4%	$53.58	0.0%	COM	174610105
—	PIMCO DYNAMIC INCOME OPRNTS	29,356	$406K	0.4%	$13.84	—	COM BEN SHS	69355M107
MRK	MERCK & CO INC	3,794	$399K	0.4%	$93.24	0.0%	COM	58933Y105
CRSP	CRISPR THERAPEUTICS AG	7,583	$398K	0.4%	$59.89	0.0%	NAMEN AKT	H17182108
COST	COSTCO WHSL CORP NEW	445	$384K	0.4%	$905.73	0.0%	COM	22160K105
PRU	PRUDENTIAL FINL INC	3,378	$381K	0.3%	$106.51	0.0%	COM	744320102
AB	ALLIANCEBERNSTEIN HLDG L P	9,380	$361K	0.3%	$38.48	—	UNIT LTD PARTN	01881G106
GSAT	GLOBALSTAR INC	5,856	$357K	0.3%	$55.22	0.0%	COM NEW	378973507
AEP	AMERICAN ELEC PWR CO INC	3,069	$354K	0.3%	$117.70	0.0%	COM	025537101
BLOK	AMPLIFY ETF TR	6,153	$350K	0.3%	$56.89	—	BLOCKCHAIN TECHN	032108607
—	BLACKROCK SCIENCE & TECHNOLO	15,459	$350K	0.3%	$22.61	—	SHS BEN INT	09260K101
ACMR	ACM RESH INC	8,604	$339K	0.3%	$37.26	0.0%	COM CL A	00108J109
SMFG	SUMITOMO MITSUI FINL GROUP I	16,598	$321K	0.3%	$19.33	—	SPONSORED ADR	86562M209
AMSC	AMERICAN SUPERCONDUCTOR CORP	11,053	$318K	0.3%	$43.24	0.0%	SHS NEW	030111207
AMAT	APPLIED MATLS INC	1,229	$316K	0.3%	$239.49	0.0%	COM	038222105
NTR	NUTRIEN LTD	5,045	$311K	0.3%	$58.85	0.0%	COM	67077M108
GRAL	GRAIL INC	3,494	$299K	0.3%	$86.40	0.0%	COM	384747101
BNL	BROADSTONE NET LEASE INC	16,890	$293K	0.3%	$17.37	—	COM	11135E203
TOST	TOAST INC	8,160	$290K	0.3%	$36.05	0.0%	CL A	888787108
LH	LABCORP HOLDINGS INC	1,140	$286K	0.3%	$265.14	0.0%	COM SHS	504922105
BMO	BANK MONTREAL QUE	2,185	$284K	0.3%	$126.63	0.0%	COM	063671101
APH	AMPHENOL CORP NEW	2,068	$279K	0.3%	$133.54	0.0%	CL A	032095101
RYAN	RYAN SPECIALTY HOLDINGS INC	5,368	$277K	0.3%	$54.85	0.0%	CL A	78351F107
LAND	GLADSTONE LD CORP	29,936	$274K	0.3%	$9.15	—	COM	376549101
VXUS	VANGUARD STAR FDS	3,604	$272K	0.2%	$75.44	—	VG TL INTL STK F	921909768
ABR	ARBOR REALTY TRUST INC	34,799	$270K	0.2%	$7.76	—	COM	038923108
—	NUVEEN PFD & INCOME OPPORTUN	32,854	$266K	0.2%	$8.11	—	COM	67073B106
XLV	SELECT SECTOR SPDR TR	1,715	$265K	0.2%	$154.79	—	STATE STREET HEA	81369Y209
PAVE	GLOBAL X FDS	5,540	$265K	0.2%	$47.79	—	US INFR DEV ETF	37954Y673
ENB	ENBRIDGE INC	5,385	$258K	0.2%	$47.11	0.0%	COM	29250N105
VFC	V F CORP	14,175	$256K	0.2%	$16.21	0.0%	COM	918204108
B	BARRICK MNG CORP	5,766	$251K	0.2%	$37.42	0.0%	COM SHS	06849F108
DHI	D R HORTON INC	1,719	$248K	0.2%	$152.01	0.0%	COM	23331A109
SLV	ISHARES SILVER TR	3,590	$231K	0.2%	$64.42	—	ISHARES	46428Q109
COPY	RBB FUND TRUST	17,525	$226K	0.2%	$12.90	—	TWEEDY BROWNE	75526L860
RBRK	RUBRIK INC.	2,915	$223K	0.2%	$76.71	0.0%	CL A	781154109
HBAN	HUNTINGTON BANCSHARES INC	12,807	$222K	0.2%	$16.29	0.0%	COM	446150104
VWO	VANGUARD INTL EQUITY INDEX F	4,081	$219K	0.2%	$53.76	—	FTSE EMR MKT ETF	922042858
GKOS	GLAUKOS CORP	1,940	$219K	0.2%	$95.54	0.0%	COM	377322102
ETHE	GRAYSCALE ETHEREUM TRUST ETF	8,956	$218K	0.2%	$24.37	—	SHS	389638107
—	EATON VANCE SR FLTNG RTE TR	19,538	$218K	0.2%	$11.14	—	COM	27828Q105
DEM	WISDOMTREE TR	4,624	$216K	0.2%	$46.71	—	EMER MKT HIGH FD	97717W315
MLI	MUELLER INDS INC	1,809	$208K	0.2%	$107.37	0.0%	COM	624756102
RITM	RITHM CAPITAL CORP	18,901	$206K	0.2%	$10.90	—	COM NEW	64828T201
DIA	SPDR DOW JONES INDL AVERAGE	417	$200K	0.2%	$480.24	—	UT SER 1	78467X109
NMFC	NEW MTN FIN CORP	21,537	$198K	0.2%	$9.17	0.0%	COM	647551100
—	NUVEEN FLOATING RATE INCOME	23,394	$183K	0.2%	$7.83	—	COM	67072T108
ACHR	ARCHER AVIATION INC	23,686	$178K	0.2%	$9.41	0.0%	COM CL A	03945R102
NWBI	NORTHWEST BANCSHARES INC MD	13,839	$166K	0.2%	$11.90	0.0%	COM	667340103
TXO	TXO PARTNERS LP	10,816	$115K	0.1%	$10.67	—	COM UNIT	87313P103
RXRX	RECURSION PHARMACEUTICALS IN	20,155	$82,434	0.1%	$4.95	0.0%	CL A	75629V104