Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	233,377	$21.4M	8.1%	$91.58	—	BLOOMBERG 1-3 MO	78468R663
SGOV	ISHARES TR	175,110	$17.63M	6.6%	$100.63	—	0-3 MNTH TREASRY	46436E718
MSFT	MICROSOFT CORP	23,219	$11.93M	4.5%	$342.94	+26.1%	COM	594918104
GOOGL	ALPHABET INC	58,725	$11.34M	4.3%	$122.68	+33.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	44,262	$10.24M	3.9%	$118.23	+67.4%	COM	023135106
SHV	ISHARES TR	91,461	$10.1M	3.8%	$110.14	—	SHORT TREAS BD	464288679
IEF	ISHARES TR	97,629	$9.249M	3.5%	$94.83	—	7-10 YR TRSY BD	464287440
META	META PLATFORMS INC	9,916	$7.067M	2.7%	$302.04	+104.1%	CL A	30303M102
IAU	ISHARES GOLD TR	98,087	$6.171M	2.3%	$41.64	—	ISHARES NEW	464285204
LLY	ELI LILLY & CO	7,324	$5.952M	2.2%	$452.28	+71.0%	COM	532457108
SCHR	SCHWAB STRATEGIC TR	222,916	$5.537M	2.1%	$24.88	—	INT-TRM U.S TRES	808524854
VGIT	VANGUARD SCOTTSDALE FDS	86,507	$5.133M	1.9%	$58.32	—	INTER TERM TREAS	92206C706
SJB	PROSHARES TR	307,346	$4.801M	1.8%	$16.30	—	SHRT HGH YIELD	74347R131
MELI	MERCADOLIBRE INC	1,953	$4.614M	1.7%	$1557.20	+50.0%	COM	58733R102
AAPL	APPLE INC	19,342	$4.137M	1.6%	$161.19	+24.9%	COM	037833100
XOM	EXXON MOBIL CORP	35,592	$3.929M	1.5%	$96.08	+8.8%	COM	30231G102
SCHW	SCHWAB CHARLES CORP	34,825	$3.38M	1.3%	$61.71	+34.7%	COM	808513105
V	VISA INC	9,421	$3.364M	1.3%	$226.39	+53.3%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	36,658	$3.091M	1.2%	$37.68	+88.8%	COM	949746101
VXX	BARCLAYS BANK PLC	70,571	$2.987M	1.1%	$42.33	—	IPATH S&P 500 SH	06748M196
NVDA	NVIDIA CORPORATION	16,627	$2.885M	1.1%	$126.32	-0.4%	COM	67066G104
CRWD	CROWDSTRIKE HLDGS INC	5,837	$2.731M	1.0%	$284.07	+52.6%	CL A	22788C105
MA	MASTERCARD INCORPORATED	4,757	$2.703M	1.0%	$372.69	+48.0%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	8,175	$2.441M	0.9%	$129.66	+94.9%	COM	46625H100
SIVR	ABRDN SILVER ETF TRUST	65,096	$2.367M	0.9%	$30.98	—	PHYSCL SILVR SHS	003264108
XLU	SELECT SECTOR SPDR TR	27,755	$2.346M	0.9%	$63.69	—	SBI INT-UTILS	81369Y886
PLD	PROLOGIS INC.	20,996	$2.316M	0.9%	$110.72	-7.6%	COM	74340W103
STZ	CONSTELLATION BRANDS INC	11,994	$2.105M	0.8%	$202.27	-12.7%	CL A	21036P108
REG	REGENCY CTRS CORP	28,359	$2.019M	0.8%	$58.85	+18.0%	COM	758849103
SHW	SHERWIN WILLIAMS CO	5,717	$1.944M	0.7%	$244.99	+40.6%	COM	824348106
ARCC	ARES CAPITAL CORP	84,025	$1.942M	0.7%	$16.06	+24.4%	COM	04010L103
GE	GE AEROSPACE	6,528	$1.773M	0.7%	$139.88	+56.3%	COM NEW	369604301
FRT	FEDERAL RLTY INVT TR NEW	18,510	$1.744M	0.7%	$89.34	+2.2%	SH BEN INT NEW	313745101
TMUS	T-MOBILE US INC	7,060	$1.719M	0.6%	$140.15	+72.3%	COM	872590104
ENB	ENBRIDGE INC	37,835	$1.701M	0.6%	$30.65	+42.8%	COM	29250N105
ABT	ABBOTT LABS	12,819	$1.622M	0.6%	$102.36	+27.6%	COM	002824100
JNJ	JOHNSON & JOHNSON	9,379	$1.578M	0.6%	$148.56	+1.5%	COM	478160104
WMB	WILLIAMS COS INC	25,202	$1.457M	0.5%	$43.23	+33.4%	COM	969457100
ETN	EATON CORP PLC	3,604	$1.413M	0.5%	$306.71	0.0%	SHS	G29183103
TRP	TC ENERGY CORP	29,013	$1.371M	0.5%	$33.03	+46.7%	COM	87807B107
HUBB	HUBBELL INC	3,093	$1.369M	0.5%	$367.61	0.0%	COM	443510607
C	CITIGROUP INC	14,163	$1.361M	0.5%	$73.02	-2.5%	COM NEW	172967424
T	AT&T INC	47,705	$1.336M	0.5%	$14.84	+81.7%	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	2,757	$1.319M	0.5%	$442.82	-5.8%	COM	883556102
FCX	FREEPORT-MCMORAN INC	27,689	$1.243M	0.5%	$37.05	+1.7%	CL B	35671D857
VZ	VERIZON COMMUNICATIONS INC	28,332	$1.221M	0.5%	$38.04	+9.9%	COM	92343V104
IWD	ISHARES TR	6,049	$1.204M	0.5%	$160.40	—	RUS 1000 VAL ETF	464287598
PM	PHILIP MORRIS INTL INC	7,468	$1.202M	0.5%	$125.16	+33.7%	COM	718172109
NEM	NEWMONT CORP	18,201	$1.197M	0.5%	$52.90	0.0%	COM	651639106
AMD	ADVANCED MICRO DEVICES INC	7,168	$1.193M	0.4%	$139.56	-22.0%	COM	007903107
USB	US BANCORP DEL	25,205	$1.167M	0.4%	$28.41	+43.5%	COM NEW	902973304
CVX	CHEVRON CORP NEW	7,453	$1.154M	0.4%	$141.56	-3.2%	COM	166764100
QXO	QXO INC	51,732	$1.148M	0.4%	$16.42	0.0%	COM NEW	82846H405
EOG	EOG RES INC	9,517	$1.127M	0.4%	$106.09	+5.6%	COM	26875P101
COST	COSTCO WHSL CORP NEW	1,198	$1.121M	0.4%	$487.14	+103.4%	COM	22160K105
MRK	MERCK & CO INC	13,153	$1.114M	0.4%	$104.84	-26.2%	COM	58933Y105
SO	SOUTHERN CO	11,596	$1.106M	0.4%	$65.51	+34.3%	COM	842587107
AGNC	AGNC INVT CORP	112,877	$1.096M	0.4%	$9.87	—	COM	00123Q104
CRM	SALESFORCE INC	4,067	$1.094M	0.4%	$266.04	0.0%	COM	79466L302
DUK	DUKE ENERGY CORP NEW	9,119	$1.094M	0.4%	$85.79	+34.6%	COM NEW	26441C204
MCO	MOODYS CORP	2,125	$1.09M	0.4%	$461.00	0.0%	COM	615369105
ASML	ASML HOLDING N V	1,527	$1.086M	0.4%	$711.25	—	N Y REGISTRY SHS	N07059210
CAT	CATERPILLAR INC	2,492	$1.081M	0.4%	$318.18	+4.0%	COM	149123101
CEG	CONSTELLATION ENERGY CORP	3,274	$1.072M	0.4%	$96.64	+173.0%	COM	21037T109
ORCL	ORACLE CORP	4,366	$1.07M	0.4%	$111.29	+44.5%	COM	68389X105
NLY	ANNALY CAPITAL MANAGEMENT IN	51,003	$1.064M	0.4%	$20.03	—	COM NEW	035710839
RTX	RTX CORPORATION	6,766	$1.061M	0.4%	$89.43	+47.3%	COM	75513E101
AVGO	BROADCOM INC	3,602	$1.045M	0.4%	$129.53	+66.7%	COM	11135F101
ESTA	ESTABLISHMENT LABS HLDGS INC	24,495	$1.039M	0.4%	$42.98	-18.9%	COM	G31249108
BAC	BANK AMERICA CORP	21,305	$1.032M	0.4%	$26.94	+53.8%	COM	060505104
BA	BOEING CO	4,427	$1.032M	0.4%	$188.88	0.0%	COM	097023105
COP	CONOCOPHILLIPS	10,807	$1.026M	0.4%	$64.62	+36.2%	COM	20825C104
TJX	TJX COS INC NEW	7,872	$995K	0.4%	$120.10	+4.8%	COM	872540109
MDT	MEDTRONIC PLC	10,667	$991K	0.4%	$79.20	+5.4%	SHS	G5960L103
WMT	WALMART INC	10,110	$985K	0.4%	$53.53	+77.0%	COM	931142103
ECL	ECOLAB INC	3,616	$983K	0.4%	$167.93	+50.3%	COM	278865100
LIN	LINDE PLC	2,076	$982K	0.4%	$357.04	+26.7%	SHS	G54950103
HD	HOME DEPOT INC	2,610	$980K	0.4%	$287.71	+23.7%	COM	437076102
PG	PROCTER AND GAMBLE CO	6,170	$977K	0.4%	$131.23	+22.5%	COM	742718109
ABBV	ABBVIE INC	5,129	$976K	0.4%	$140.26	+30.2%	COM	00287Y109
NEE	NEXTERA ENERGY INC	13,576	$975K	0.4%	$68.79	-1.0%	COM	65339F101
MSCI	MSCI INC	1,777	$971K	0.4%	$549.12	0.0%	COM	55354G100
BSX	BOSTON SCIENTIFIC CORP	9,140	$970K	0.4%	$88.03	+14.9%	COM	101137107
KO	COCA COLA CO	13,831	$957K	0.4%	$57.53	+21.3%	COM	191216100
LOW	LOWES COS INC	4,218	$957K	0.4%	$213.51	+3.3%	COM	548661107
MCD	MCDONALDS CORP	3,203	$956K	0.4%	$273.03	+11.2%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,951	$944K	0.4%	$269.30	+88.6%	CL B NEW	084670702
UBER	UBER TECHNOLOGIES INC	10,249	$936K	0.4%	$82.32	0.0%	COM	90353T100
ISRG	INTUITIVE SURGICAL INC	1,863	$924K	0.3%	$522.87	0.0%	COM NEW	46120E602
FLUT	FLUTTER ENTMT PLC	2,992	$912K	0.3%	$192.39	+27.5%	SHS	G3643J108
WELL	WELLTOWER INC	5,640	$911K	0.3%	$140.30	+5.4%	COM	95040Q104
VST	VISTRA CORP	4,557	$876K	0.3%	$147.45	0.0%	COM	92840M102
TEAM	ATLASSIAN CORPORATION	4,194	$851K	0.3%	$208.23	0.0%	CL A	049468101
ACN	ACCENTURE PLC IRELAND	3,005	$851K	0.3%	$302.88	0.0%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	2,976	$836K	0.3%	$475.70	-21.2%	COM	91324P102
NFLX	NETFLIX INC	707	$835K	0.3%	$37.58	+200.9%	COM	64110L106
NI	NISOURCE INC	17,574	$741K	0.3%	$25.49	+51.4%	COM	65473P105
GEV	GE VERNOVA INC	1,135	$732K	0.3%	$158.10	+163.1%	COM	36828A101
CMPS	COMPASS PATHWAYS PLC	163,941	$710K	0.3%	$4.33	—	SPONSORED ADS	20451W101
PAGP	PLAINS GP HLDGS L P	34,698	$688K	0.3%	$18.93	—	LTD PARTNR INT A	72651A207
PNC	PNC FINL SVCS GROUP INC	3,351	$657K	0.2%	$165.97	0.0%	COM	693475105
APD	AIR PRODS & CHEMS INC	2,168	$649K	0.2%	$260.12	+3.1%	COM	009158106
LNG	CHENIERE ENERGY INC	2,797	$630K	0.2%	$225.16	+2.9%	COM NEW	16411R208
GOVT	ISHARES TR	26,634	$607K	0.2%	$22.59	—	US TREAS BD ETF	46429B267
CBRE	CBRE GROUP INC	3,988	$589K	0.2%	$126.46	0.0%	CL A	12504L109
OKTA	OKTA INC	5,591	$565K	0.2%	$106.80	0.0%	CL A	679295105
—	EATON VANCE TAX-MANAGED BUY-	39,106	$539K	0.2%	$13.17	—	COM	27828Y108
FUTY	FIDELITY COVINGTON TRUST	9,124	$497K	0.2%	$41.62	—	MSCI UTILS INDEX	316092865
SCHH	SCHWAB STRATEGIC TR	21,416	$464K	0.2%	$21.45	—	US REIT ETF	808524847
PERI	PERION NETWORK LTD	40,793	$451K	0.2%	$9.55	0.0%	SHS NEW	M78673114
IBM	INTERNATIONAL BUSINESS MACHS	1,690	$439K	0.2%	$118.05	+115.0%	COM	459200101
VHT	VANGUARD WORLD FD	1,721	$433K	0.2%	$246.86	—	HEALTH CAR ETF	92204A504
GDX	VANECK ETF TRUST	7,850	$424K	0.2%	$30.97	—	GOLD MINERS ETF	92189F106
AMLP	ALPS ETF TR	7,358	$361K	0.1%	$47.94	—	ALERIAN MLP	00162Q452
ELV	ELEVANCE HEALTH INC	1,205	$348K	0.1%	$420.52	-5.7%	COM	036752103
SPY	SPDR S&P 500 ETF TR	533	$340K	0.1%	$637.10	—	TR UNIT	78462F103
BKLN	INVESCO EXCH TRADED FD TR II	15,680	$328K	0.1%	$21.12	—	SR LN ETF	46138G508
PFF	ISHARES TR	10,408	$325K	0.1%	$30.64	—	PFD AND INCM SEC	464288687
SRLN	SSGA ACTIVE ETF TR	7,294	$304K	0.1%	$41.81	—	BLACKSTONE SENR	78467V608
WM	WASTE MGMT INC DEL	1,314	$302K	0.1%	$201.92	+13.7%	COM	94106L109
QQQ	INVESCO QQQ TR	532	$301K	0.1%	$566.37	—	UNIT SER 1	46090E103
VCLT	VANGUARD SCOTTSDALE FDS	3,689	$278K	0.1%	$73.58	—	LG-TERM COR BD	92206C813
FLOT	ISHARES TR	5,391	$275K	0.1%	$50.76	—	FLTG RATE NT ETF	46429B655
FPE	FIRST TR EXCH TRADED FD III	15,300	$274K	0.1%	$16.19	—	PFD SECS INC ETF	33739E108
PSQ	PROSHARES TR	8,000	$264K	0.1%	$37.40	—	SHORT QQQ	74349Y837
XLK	SELECT SECTOR SPDR TR	999	$262K	0.1%	$193.37	—	TECHNOLOGY	81369Y803
TSLX	SIXTH STREET SPECIALTY LENDI	8,500	$208K	0.1%	$21.95	0.0%	COM	83012A109
CIG	CIA ENERGETICA DE MINAS GERA	38,225	$71,481	0.0%	$2.34	—	SP ADR N-V PFD	204409601
BTG	B2GOLD CORP	15,000	$52,050	0.0%	$2.67	+22.4%	COM	11777Q209
CISO	CISO GLOBAL INC	18,347	$19,998	0.0%	$0.95	-7.0%	COM NEW	15672X201