Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	500,715	$89.9M	12.2%	$22.45	+422.3%	CL A	69608A108
BILS	SPDR SERIES TRUST	600,218	$59.55M	8.1%	$99.35	—	BLOOMBERG 3-12 M	78468R523
AAPL	APPLE INC	180,869	$38.57M	5.2%	$125.00	+61.1%	COM	037833100
MSFT	MICROSOFT CORP	55,247	$29M	3.9%	$214.97	+101.1%	COM	594918104
SPYG	SPDR SERIES TRUST	210,279	$20.82M	2.8%	$62.85	—	PRTFLO S&P500 GW	78464A409
CG	CARLYLE GROUP INC	320,037	$20.13M	2.7%	$26.91	+56.5%	COM	14316J108
BX	BLACKSTONE INC	97,800	$16.56M	2.2%	$55.35	+144.1%	COM	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	64,588	$16.29M	2.2%	$122.61	+107.0%	COM	459200101
UITB	VICTORY PORTFOLIOS II	343,153	$16.15M	2.2%	$46.11	—	CORE INTERMEDIAT	92647N527
FTCS	FIRST TR EXCHANGE-TRADED FD	161,679	$14.81M	2.0%	$70.37	—	CAP STRENGTH ETF	33733E104
AMZN	AMAZON COM INC	66,438	$14.77M	2.0%	$147.70	+34.0%	COM	023135106
CIBR	FIRST TR EXCHANGE TRADED FD	199,181	$14.55M	2.0%	$31.67	—	NASDAQ CYB ETF	33734X846
SPYV	SPDR SERIES TRUST	254,576	$13.42M	1.8%	$44.09	—	PRTFLO S&P500 VL	78464A508
NVDA	NVIDIA CORPORATION	70,647	$12.68M	1.7%	$110.97	+13.4%	COM	67066G104
IRM	IRON MTN INC DEL	136,751	$12.31M	1.7%	$32.94	+179.2%	COM	46284V101
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,198	$10.88M	1.5%	$305.78	+66.1%	CL B NEW	084670702
GOOGL	ALPHABET INC	53,377	$10.47M	1.4%	$136.63	+19.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	34,325	$10M	1.4%	$155.26	+62.7%	COM	46625H100
CTLP	CANTALOUPE INC	867,943	$9.625M	1.3%	$9.69	-10.7%	COM	138103106
OLED	UNIVERSAL DISPLAY CORP	64,991	$9.033M	1.2%	$113.84	+21.8%	COM	91347P105
WMT	WALMART INC	84,429	$8.727M	1.2%	$56.53	+67.6%	COM	931142103
MA	MASTERCARD INCORPORATED	14,973	$8.522M	1.2%	$455.61	+21.0%	CL A	57636Q104
ABBV	ABBVIE INC	41,649	$8.176M	1.1%	$156.29	+16.9%	COM	00287Y109
BIL	SPDR SERIES TRUST	87,297	$7.989M	1.1%	$91.61	—	BLOOMBERG 1-3 MO	78468R663
EXEL	EXELIXIS INC	204,215	$7.701M	1.0%	$18.76	+113.0%	COM	30161Q104
ARCC	ARES CAPITAL CORP	296,297	$6.652M	0.9%	$11.45	+74.4%	COM	04010L103
GOOG	ALPHABET INC	29,004	$5.711M	0.8%	$119.46	+38.0%	CAP STK CL C	02079K107
STWD	STARWOOD PPTY TR INC	267,751	$5.194M	0.7%	$20.24	—	COM	85571B105
COST	COSTCO WHSL CORP NEW	5,210	$5.046M	0.7%	$472.26	+109.8%	COM	22160K105
META	META PLATFORMS INC	6,437	$4.969M	0.7%	$509.17	+21.1%	CL A	30303M102
VTEB	VANGUARD MUN BD FDS	93,178	$4.553M	0.6%	$49.34	—	TAX EXEMPT BD	922907746
CVX	CHEVRON CORP NEW	29,719	$4.541M	0.6%	$128.53	+6.6%	COM	166764100
QCOM	QUALCOMM INC	30,860	$4.501M	0.6%	$123.51	+17.4%	COM	747525103
AVGO	BROADCOM INC	14,773	$4.457M	0.6%	$188.28	+14.7%	COM	11135F101
TSLA	TESLA INC	13,713	$4.387M	0.6%	$267.77	+12.5%	COM	88160R101
JNJ	JOHNSON & JOHNSON	24,818	$4.234M	0.6%	$127.80	+18.0%	COM	478160104
GE	GE AEROSPACE	15,203	$4.139M	0.6%	$69.31	+215.4%	COM NEW	369604301
ABT	ABBOTT LABS	30,709	$4.021M	0.5%	$101.56	+28.6%	COM	002824100
BAC	BANK AMERICA CORP	88,040	$3.999M	0.5%	$34.46	+20.3%	COM	060505104
ROL	ROLLINS INC	68,065	$3.97M	0.5%	$48.14	+15.7%	COM	775711104
FSV	FIRSTSERVICE CORP NEW	19,877	$3.895M	0.5%	$152.42	+13.1%	COM	33767E202
LLY	ELI LILLY & CO	5,141	$3.837M	0.5%	$544.12	+42.1%	COM	532457108
CARR	CARRIER GLOBAL CORPORATION	57,740	$3.817M	0.5%	$47.13	+42.8%	COM	14448C104
KO	COCA COLA CO	52,155	$3.625M	0.5%	$63.68	+9.6%	COM	191216100
HD	HOME DEPOT INC	9,337	$3.612M	0.5%	$242.56	+46.7%	COM	437076102
UBER	UBER TECHNOLOGIES INC	38,969	$3.477M	0.5%	$73.70	+11.7%	COM	90353T100
AXP	AMERICAN EXPRESS CO	11,553	$3.414M	0.5%	$196.73	+42.0%	COM	025816109
JPST	J P MORGAN EXCHANGE TRADED F	66,647	$3.37M	0.5%	$50.45	—	ULTRA SHRT ETF	46641Q837
CAT	CATERPILLAR INC	6,976	$2.984M	0.4%	$236.90	+39.7%	COM	149123101
DHR	DANAHER CORPORATION	15,280	$2.982M	0.4%	$222.20	-13.1%	COM	235851102
KMI	KINDER MORGAN INC DEL	110,142	$2.946M	0.4%	$16.66	+60.6%	COM	49456B101
VRT	VERTIV HOLDINGS CO	20,713	$2.895M	0.4%	$109.68	-11.4%	COM CL A	92537N108
DUK	DUKE ENERGY CORP NEW	21,928	$2.746M	0.4%	$109.91	+5.0%	COM NEW	26441C204
SO	SOUTHERN CO	27,425	$2.597M	0.4%	$87.14	+1.0%	COM	842587107
FDL	FIRST TR EXCHANGE-TRADED FD	61,182	$2.581M	0.3%	$33.12	—	SHS	336917109
COP	CONOCOPHILLIPS	27,458	$2.557M	0.3%	$95.20	-7.5%	COM	20825C104
GEV	GE VERNOVA INC	3,762	$2.5M	0.3%	$169.72	+145.1%	COM	36828A101
ORCL	ORACLE CORP	9,615	$2.466M	0.3%	$57.82	+178.1%	COM	68389X105
EMR	EMERSON ELEC CO	17,948	$2.404M	0.3%	$76.51	+48.4%	COM	291011104
XOM	EXXON MOBIL CORP	22,433	$2.389M	0.3%	$82.86	+26.1%	COM	30231G102
XPO	XPO INC	18,961	$2.333M	0.3%	$77.24	+45.2%	COM	983793100
JMST	J P MORGAN EXCHANGE TRADED F	45,771	$2.331M	0.3%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
—	COHEN & STEERS QUALITY INCOM	186,430	$2.302M	0.3%	$11.06	—	COM	19247L106
SLB	SCHLUMBERGER LTD	66,262	$2.177M	0.3%	$39.08	-13.2%	COM STK	806857108
MITK	MITEK SYS INC	238,655	$2.177M	0.3%	$9.39	-4.3%	COM NEW	606710200
TEVA	TEVA PHARMACEUTICAL INDS LTD	134,295	$2.15M	0.3%	$10.09	—	SPONSORED ADS	881624209
LIN	LINDE PLC	4,545	$2.143M	0.3%	$322.30	+40.3%	SHS	G54950103
EVR	EVERCORE INC	7,004	$2.099M	0.3%	$279.37	-21.9%	CLASS A	29977A105
HON	HONEYWELL INTL INC	8,997	$1.972M	0.3%	$188.79	+5.8%	COM	438516106
NOC	NORTHROP GRUMMAN CORP	3,186	$1.877M	0.3%	$267.26	+81.9%	COM	666807102
MRK	MERCK & CO INC	23,538	$1.87M	0.3%	$83.43	-7.2%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	12,218	$1.868M	0.3%	$106.89	+50.4%	COM	742718109
PULS	PGIM ETF TR	37,500	$1.862M	0.3%	$50.13	—	PGIM ULTRA SH BD	69344A107
V	VISA INC	5,184	$1.761M	0.2%	$258.42	+34.3%	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICES INC	10,756	$1.755M	0.2%	$152.00	-28.4%	COM	007903107
ROBT	FIRST TR EXCHANGE TRADED FD	34,845	$1.738M	0.2%	$41.10	—	NASDQ ARTFCIAL	33738R720
ASPN	ASPEN AEROGELS INC	205,697	$1.695M	0.2%	$15.59	-63.1%	COM	04523Y105
GLDM	WORLD GOLD TR	23,625	$1.577M	0.2%	$45.15	—	SPDR GLD MINIS	98149E303
MAR	MARRIOTT INTL INC NEW	5,944	$1.562M	0.2%	$159.64	+56.1%	CL A	571903202
FRTY	THE ALGER ETF TRUST	77,168	$1.56M	0.2%	$12.51	—	MID CAP 40 ETF	015564107
VMC	VULCAN MATLS CO	5,348	$1.506M	0.2%	$253.69	+0.9%	COM	929160109
FDX	FEDEX CORP	6,622	$1.5M	0.2%	$250.10	-13.9%	COM	31428X106
WPM	WHEATON PRECIOUS METALS CORP	15,202	$1.498M	0.2%	$52.89	+59.0%	COM	962879102
ACHR	ARCHER AVIATION INC	150,580	$1.483M	0.2%	$4.16	+124.7%	COM CL A	03945R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.406M	0.2%	$538988.94	+41.3%	CL A	084670108
COF	CAPITAL ONE FINL CORP	6,456	$1.374M	0.2%	$112.45	+64.6%	COM	14040H105
PEP	PEPSICO INC	9,571	$1.348M	0.2%	$128.01	+2.4%	COM	713448108
INTU	INTUIT	1,715	$1.337M	0.2%	$273.07	+147.0%	COM	461202103
MO	ALTRIA GROUP INC	20,139	$1.272M	0.2%	$51.33	+9.0%	COM	02209S103
FTGC	FIRST TR EXCHANGE TRAD FD VI	50,284	$1.24M	0.2%	$21.93	—	FST TR GLB FD	33739H101
T	AT&T INC	44,926	$1.235M	0.2%	$23.67	+13.9%	COM	00206R102
MRVL	MARVELL TECHNOLOGY INC	15,893	$1.197M	0.2%	$88.99	-30.0%	COM	573874104
EXC	EXELON CORP	24,841	$1.119M	0.2%	$40.13	+8.6%	COM	30161N101
ISRG	INTUITIVE SURGICAL INC	2,290	$1.086M	0.1%	$492.07	+6.3%	COM NEW	46120E602
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,638	$1.073M	0.1%	$110.64	—	SPONSORED ADS	874039100
NSC	NORFOLK SOUTHN CORP	3,774	$1.068M	0.1%	$242.90	-4.1%	COM	655844108
FDN	FIRST TR EXCHANGE-TRADED FD	3,833	$1.051M	0.1%	$162.99	—	DJ INTERNT IDX	33733E302
BBAI	BIGBEAR AI HLDGS INC	156,150	$1.049M	0.1%	$2.98	+21.2%	COM	08975B109
BMY	BRISTOL-MYERS SQUIBB CO	22,998	$1.031M	0.1%	$48.48	-2.6%	COM	110122108
MDWD	MEDIWOUND LTD	53,926	$993K	0.1%	$10.93	+72.4%	SHS NEW	M68830112
GILD	GILEAD SCIENCES INC	8,992	$992K	0.1%	$94.03	+11.0%	COM	375558103
MELI	MERCADOLIBRE INC	424	$983K	0.1%	$1339.47	+74.3%	COM	58733R102
CRM	SALESFORCE INC	3,917	$976K	0.1%	$147.97	+79.8%	COM	79466L302
PODD	INSULET CORP	3,470	$962K	0.1%	$265.47	+8.7%	COM	45784P101
ICE	INTERCONTINENTAL EXCHANGE IN	4,961	$933K	0.1%	$131.11	+30.0%	COM	45866F104
TXN	TEXAS INSTRS INC	4,937	$918K	0.1%	$184.26	-5.4%	COM	882508104
SNOW	SNOWFLAKE INC	4,352	$916K	0.1%	$146.37	+23.5%	CL A	833445109
MDT	MEDTRONIC PLC	10,199	$911K	0.1%	$84.34	-1.0%	SHS	G5960L103
DXCM	DEXCOM INC	11,835	$904K	0.1%	$81.60	-3.9%	COM	252131107
IDXX	IDEXX LABS INC	1,424	$889K	0.1%	$434.21	+10.1%	COM	45168D104
IWV	ISHARES TR	2,436	$875K	0.1%	$315.13	—	RUSSELL 3000 ETF	464287689
AMT	AMERICAN TOWER CORP NEW	4,187	$875K	0.1%	$196.46	+7.1%	COM	03027X100
UNP	UNION PAC CORP	3,857	$870K	0.1%	$154.97	+41.0%	COM	907818108
PSTG	PURE STORAGE INC	14,797	$850K	0.1%	$54.39	-8.5%	CL A	74624M102
VLTO	VERALTO CORP	7,867	$846K	0.1%	$98.86	-2.7%	COM SHS	92338C103
SYY	SYSCO CORP	10,273	$837K	0.1%	$72.71	-2.2%	COM	871829107
SOXX	ISHARES TR	3,450	$817K	0.1%	$203.43	—	ISHARES SEMICDTR	464287523
ERII	ENERGY RECOVERY INC	59,870	$815K	0.1%	$21.72	-37.6%	COM	29270J100
GS	GOLDMAN SACHS GROUP INC	1,125	$815K	0.1%	$258.91	+120.8%	COM	38141G104
NOW	SERVICENOW INC	882	$805K	0.1%	$176.73	+6.8%	COM	81762P102
EPD	ENTERPRISE PRODS PARTNERS L	25,505	$797K	0.1%	$24.88	—	COM	293792107
BFS	SAUL CTRS INC	24,411	$785K	0.1%	$41.58	—	COM	804395101
AME	AMETEK INC	4,225	$784K	0.1%	$171.17	+0.0%	COM	031100100
SPG	SIMON PPTY GROUP INC NEW	4,580	$767K	0.1%	$162.15	-5.8%	COM	828806109
ADI	ANALOG DEVICES INC	3,416	$754K	0.1%	$211.27	-2.5%	COM	032654105
PGR	PROGRESSIVE CORP	3,028	$749K	0.1%	$184.99	+39.2%	COM	743315103
CMI	CUMMINS INC	1,926	$735K	0.1%	$330.20	-7.4%	COM	231021106
SBUX	STARBUCKS CORP	8,167	$727K	0.1%	$71.54	+19.1%	COM	855244109
FVD	FIRST TR EXCHANGE-TRADED FD	15,999	$725K	0.1%	$33.52	—	SHS	33734H106
C	CITIGROUP INC	7,792	$719K	0.1%	$53.90	+32.1%	COM NEW	172967424
SPY	SPDR S&P 500 ETF TR	1,134	$718K	0.1%	$571.36	—	TR UNIT	78462F103
PM	PHILIP MORRIS INTL INC	4,119	$688K	0.1%	$70.71	+136.7%	COM	718172109
TSLX	SIXTH STREET SPECIALTY LENDI	28,400	$682K	0.1%	$17.52	+25.3%	COM	83012A109
CTSO	CYTOSORBENTS CORP	746,200	$673K	0.1%	$4.58	-78.1%	COM NEW	23283X206
ZTS	ZOETIS INC	4,481	$656K	0.1%	$101.75	+54.7%	CL A	98978V103
EQIX	EQUINIX INC	847	$655K	0.1%	$871.94	-4.2%	COM	29444U700
TTD	THE TRADE DESK INC	7,125	$638K	0.1%	$81.11	-21.3%	COM CL A	88339J105
IYF	ISHARES TR	5,130	$623K	0.1%	$109.32	—	U.S. FINLS ETF	464287788
NFLX	NETFLIX INC	523	$616K	0.1%	$76.96	+46.9%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	2,478	$609K	0.1%	$424.70	-11.7%	COM	91324P102
F	FORD MTR CO	53,220	$597K	0.1%	$12.40	-20.4%	COM	345370860
FISV	FISERV INC	4,434	$594K	0.1%	$154.46	+17.4%	COM	337738108
ATOM	ATOMERA INC	164,900	$593K	0.1%	$6.48	-17.7%	COM	04965B100
GLW	CORNING INC	9,195	$588K	0.1%	$34.36	+34.7%	COM	219350105
TJX	TJX COS INC NEW	4,183	$553K	0.1%	$68.92	+82.6%	COM	872540109
ROST	ROSS STORES INC	3,657	$536K	0.1%	$138.49	-0.5%	COM	778296103
LEU	CENTRUS ENERGY CORP	2,286	$531K	0.1%	$106.76	0.0%	CL A	15643U104
URI	UNITED RENTALS INC	614	$529K	0.1%	$446.93	+48.9%	COM	911363109
APA	APA CORPORATION	28,930	$522K	0.1%	$18.01	-6.4%	COM	03743Q108
FV	FIRST TR EXCHANGE TRADED FD	8,570	$519K	0.1%	$25.27	—	DORSEY WRT 5 ETF	33738R605
—	COHEN & STEERS INFRASTRUCTUR	19,085	$514K	0.1%	$20.17	—	COM	19248A109
ADBE	ADOBE INC	1,480	$512K	0.1%	$271.54	+41.9%	COM	00724F101
CSCO	CISCO SYS INC	7,351	$509K	0.1%	$48.35	+24.9%	COM	17275R102
DE	DEERE & CO	985	$502K	0.1%	$421.34	+15.0%	COM	244199105
DIS	DISNEY WALT CO	4,306	$496K	0.1%	$90.84	+13.2%	COM	254687106
SHOP	SHOPIFY INC	3,110	$482K	0.1%	$97.26	+2.8%	CL A SUB VTG SHS	82509L107
EZM	WISDOMTREE TR	7,575	$474K	0.1%	$43.02	—	US MIDCAP FUND	97717W570
SPEU	SPDR INDEX SHS FDS	9,835	$471K	0.1%	$45.65	—	PORTFLO EURP ETF	78463X103
NAGE	NIAGEN BIOSCIENCE INC	50,000	$470K	0.1%	$5.47	+80.4%	COM NEW	171077407
OKE	ONEOK INC NEW	6,216	$468K	0.1%	$80.67	0.0%	COM	682680103
ECL	ECOLAB INC	1,736	$467K	0.1%	$227.56	+10.9%	COM	278865100
FEX	FIRST TR EXCHANGE-TRADED ALP	4,165	$466K	0.1%	$54.41	—	COM SHS	33734K109
FXL	FIRST TR EXCHANGE TRADED FD	2,795	$445K	0.1%	$61.69	—	TECH ALPHADEX	33734X176
LMT	LOCKHEED MARTIN CORP	1,020	$444K	0.1%	$429.15	+7.0%	COM	539830109
AON	AON PLC	1,200	$436K	0.1%	$304.15	+18.8%	SHS CL A	G0403H108
CP	CANADIAN PACIFIC KANSAS CITY	5,548	$424K	0.1%	$78.01	-1.8%	COM	13646K108
MDLZ	MONDELEZ INTL INC	6,708	$416K	0.1%	$57.11	+14.1%	CL A	609207105
ADP	AUTOMATIC DATA PROCESSING IN	1,378	$416K	0.1%	$179.12	+68.8%	COM	053015103
ULTA	ULTA BEAUTY INC	805	$416K	0.1%	$245.64	+68.3%	COM	90384S303
APH	AMPHENOL CORP NEW	3,790	$415K	0.1%	$62.51	+30.2%	CL A	032095101
FCX	FREEPORT-MCMORAN INC	10,376	$414K	0.1%	$12.33	+205.6%	CL B	35671D857
ITW	ILLINOIS TOOL WKS INC	1,603	$413K	0.1%	$144.12	+64.6%	COM	452308109
LMBS	FIRST TR EXCHANGE-TRADED FD	8,220	$407K	0.1%	$50.06	—	FST LOW OPPT EFT	33739Q200
AWK	AMERICAN WTR WKS CO INC NEW	2,792	$396K	0.1%	$122.05	+15.7%	COM	030420103
JAAA	JANUS DETROIT STR TR	7,730	$391K	0.1%	$50.61	—	HENDRSON AAA CL	47103U845
MMM	3M CO	2,552	$385K	0.1%	$119.66	+18.0%	COM	88579Y101
SYK	STRYKER CORPORATION	1,020	$382K	0.1%	$300.48	+23.6%	COM	863667101
AMGN	AMGEN INC	1,330	$379K	0.1%	$231.46	+20.0%	COM	031162100
MAT	MATTEL INC	21,770	$377K	0.1%	$21.91	-18.8%	COM	577081102
NVO	NOVO-NORDISK A S	7,776	$353K	0.0%	$69.44	—	ADR	670100205
XBI	SPDR SERIES TRUST	4,050	$349K	0.0%	$79.16	—	S&P BIOTECH	78464A870
NKE	NIKE INC	4,611	$348K	0.0%	$83.90	-29.6%	CL B	654106103
ORLY	OREILLY AUTOMOTIVE INC	3,205	$335K	0.0%	$89.81	+1.5%	COM	67103H107
WFC	WELLS FARGO CO NEW	4,220	$328K	0.0%	$67.58	+5.3%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC	724	$325K	0.0%	$527.15	-20.9%	COM	883556102
IVW	ISHARES TR	2,790	$319K	0.0%	$100.76	—	S&P 500 GRWT ETF	464287309
CCL	CARNIVAL CORP	10,904	$319K	0.0%	$21.40	0.0%	UNIT 99/99/9999	143658300
VOO	VANGUARD INDEX FDS	548	$319K	0.0%	$427.07	—	S&P 500 ETF SHS	922908363
ITM	VANECK ETF TRUST	6,926	$315K	0.0%	$46.23	—	INTRMDT MUNI ETF	92189H201
—	GABELLI DIVID & INCOME TR	12,000	$314K	0.0%	$19.22	—	COM	36242H104
FXO	FIRST TR EXCHANGE TRADED FD	5,500	$312K	0.0%	$35.16	—	FINLS ALPHADEX	33734X135
CL	COLGATE PALMOLIVE CO	3,532	$299K	0.0%	$91.47	-1.6%	COM	194162103
IVE	ISHARES TR	1,501	$295K	0.0%	$189.42	—	S&P 500 VAL ETF	464287408
AXON	AXON ENTERPRISE INC	339	$293K	0.0%	$544.63	+24.9%	COM	05464C101
AMAT	APPLIED MATLS INC	1,631	$291K	0.0%	$127.41	+23.6%	COM	038222105
PANW	PALO ALTO NETWORKS INC	1,673	$289K	0.0%	$172.79	+7.5%	COM	697435105
SMMT	SUMMIT THERAPEUTICS INC	10,000	$285K	0.0%	$5.86	+289.0%	COM	86627T108
MCD	MCDONALDS CORP	918	$282K	0.0%	$217.78	+39.4%	COM	580135101
TR	TOOTSIE ROLL INDS INC	7,194	$282K	0.0%	$30.78	+7.3%	COM	890516107
CVS	CVS HEALTH CORP	4,392	$279K	0.0%	$61.25	+4.8%	COM	126650100
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,972	$278K	0.0%	$71.87	-3.2%	COMMON STOCK	36266G107
VZ	VERIZON COMMUNICATIONS INC	6,467	$274K	0.0%	$36.41	+14.9%	COM	92343V104
BA	BOEING CO	1,205	$271K	0.0%	$188.88	0.0%	COM	097023105
EFA	ISHARES TR	3,045	$271K	0.0%	$66.09	—	MSCI EAFE ETF	464287465
SMH	VANECK ETF TRUST	945	$271K	0.0%	$286.62	—	SEMICONDUCTR ETF	92189F676
EWW	ISHARES INC	4,435	$269K	0.0%	$59.38	—	MSCI MEXICO ETF	464286822
ALSN	ALLISON TRANSMISSION HLDGS I	3,048	$269K	0.0%	$75.24	+27.4%	COM	01973R101
NEE	NEXTERA ENERGY INC	3,812	$269K	0.0%	$68.07	+0.0%	COM	65339F101
XYZ	BLOCK INC	3,490	$266K	0.0%	$58.18	0.0%	CL A	852234103
PAYX	PAYCHEX INC	1,831	$255K	0.0%	$144.32	+2.2%	COM	704326107
RTX	RTX CORPORATION	1,627	$253K	0.0%	$125.11	+5.3%	COM	75513E101
HII	HUNTINGTON INGALLS INDS INC	947	$253K	0.0%	$220.44	0.0%	COM	446413106
CB	CHUBB LIMITED	927	$250K	0.0%	$211.63	+35.6%	COM	H1467J104
APO	APOLLO GLOBAL MGMT INC	1,667	$243K	0.0%	$155.85	-15.7%	COM	03769M106
CREX	CREATIVE REALITIES INC	95,500	$240K	0.0%	$2.36	+1.7%	COM	22530J309
PFE	PFIZER INC	9,967	$239K	0.0%	$28.21	-20.8%	COM	717081103
PB	PROSPERITY BANCSHARES INC	3,600	$238K	0.0%	$57.82	+16.3%	COM	743606105
RSP	INVESCO EXCHANGE TRADED FD T	1,230	$225K	0.0%	$169.23	—	S&P500 EQL WGT	46137V357
CRWD	CROWDSTRIKE HLDGS INC	496	$224K	0.0%	$433.57	0.0%	CL A	22788C105
SHEL	SHELL PLC	2,950	$213K	0.0%	$73.28	—	SPON ADS	780259305
TT	TRANE TECHNOLOGIES PLC	492	$210K	0.0%	$392.99	0.0%	SHS	G8994E103
ETN	EATON CORP PLC	583	$209K	0.0%	$306.71	0.0%	SHS	G29183103
BKNG	BOOKING HOLDINGS INC	37	$205K	0.0%	$5094.53	0.0%	COM	09857L108
VOE	VANGUARD INDEX FDS	1,223	$204K	0.0%	$167.07	—	MCAP VL IDXVIP	922908512
HWM	HOWMET AEROSPACE INC	1,121	$204K	0.0%	$153.62	0.0%	COM	443201108
SCI	SERVICE CORP INTL	2,528	$200K	0.0%	$78.68	-0.8%	COM	817565104
DBRG	DIGITALBRIDGE GROUP INC	14,815	$154K	0.0%	$19.04	-50.0%	CL A NEW	25401T603
—	COHEN & STEERS CLOSED-END OP	10,085	$131K	0.0%	$12.66	—	COM	19248P106
—	ABRDN WORLD HEALTHCARE FUND	10,000	$107K	0.0%	$11.90	—	BEN INT SHS	87911L108
CX	CEMEX SAB DE CV	11,000	$92,290	0.0%	$5.61	—	SPON ADR NEW	151290889
WULF	TERAWULF INC	17,750	$91,413	0.0%	$1.97	+73.7%	COM	88080T104
RIG	TRANSOCEAN LTD	22,500	$68,175	0.0%	$4.99	-48.3%	REGISTERED SHS	H8817H100
LUCD	LUCID DIAGNOSTICS INC	54,030	$53,484	0.0%	$0.96	+34.2%	COM	54948X109
MTNB	MATINAS BIOPHARMA HLDGS INC	35,620	$32,058	0.0%	$6.28	-88.3%	COM NEW	576810303
OPTT	OCEAN PWR TECHNOLOGIES INC	44,000	$22,664	0.0%	$0.33	+43.2%	COM NEW	674870506