Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	414,989	$60.7M	8.0%	$22.45	+586.6%	CL A	69608A108
BILS	SPDR SERIES TRUST	550,393	$54.73M	7.2%	$99.34	—	STATE STREET SPD	78468R523
AAPL	APPLE INC	176,511	$44.8M	5.9%	$125.00	+110.2%	COM	037833100
SPYG	SPDR SERIES TRUST	295,164	$28.9M	3.8%	$76.32	—	STATE STREET SPD	78464A409
MSFT	MICROSOFT CORP	60,061	$22.23M	2.9%	$232.17	+87.2%	COM	594918104
UITB	VICTORY PORTFOLIOS II	405,265	$19.05M	2.5%	$46.31	—	CORE INTERMEDIAT	92647N527
GOOGL	ALPHABET INC	57,837	$16.63M	2.2%	$145.95	+121.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	75,250	$15.67M	2.1%	$157.05	+44.4%	COM	023135106
CG	CARLYLE GROUP INC	303,683	$14.7M	1.9%	$26.91	+119.1%	COM	14316J108
NVDA	NVIDIA CORPORATION	83,047	$14.48M	1.9%	$121.25	+53.9%	COM	67066G104
SPYV	SPDR SERIES TRUST	254,932	$14.42M	1.9%	$44.42	—	STATE STREET SPD	78464A508
IRM	IRON MTN INC DEL	134,587	$13.75M	1.8%	$32.94	+152.7%	COM	46284V101
IBM	INTERNATIONAL BUSINESS MACHS	54,225	$13.14M	1.7%	$122.61	+131.6%	COM	459200101
FTCS	FIRST TR EXCHANGE-TRADED FD	137,151	$12.72M	1.7%	$70.37	—	CAP STRENGTH ETF	33733E104
WMT	WALMART INC	100,925	$12.54M	1.7%	$64.67	+88.7%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,959	$11.96M	1.6%	$320.17	+54.1%	CL B NEW	084670702
CIBR	FIRST TR EXCHANGE-TRADED FD	185,266	$11.61M	1.5%	$31.67	—	NASDAQ CYB ETF	33734X846
JPM	JPMORGAN CHASE & CO	38,764	$11.4M	1.5%	$172.51	+80.5%	COM	46625H100
BX	BLACKSTONE INC	90,915	$10.45M	1.4%	$55.35	+154.5%	COM	09260D107
ABBV	ABBVIE INC	45,348	$9.863M	1.3%	$160.86	+38.4%	COM	00287Y109
GOOG	ALPHABET INC	28,367	$8.137M	1.1%	$119.46	+170.9%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	33,131	$8.099M	1.1%	$145.19	+56.9%	COM	478160104
BIL	SPDR SERIES TRUST	87,929	$8.058M	1.1%	$91.61	—	STATE STREET SPD	78468R663
MA	MASTERCARD INCORPORATED	15,978	$7.984M	1.1%	$461.79	+16.7%	CL A	57636Q104
EXEL	EXELIXIS INC	179,025	$7.678M	1.0%	$18.76	+133.3%	COM	30161Q104
CVX	CHEVRON CORPORATION	32,007	$6.622M	0.9%	$130.87	+31.3%	COM	166764100
COST	COSTCO WHOLESALE CORPORATION	6,375	$6.352M	0.8%	$554.48	+73.8%	COM	22160K105
VRT	VERTIV HOLDINGS CO	24,758	$6.204M	0.8%	$113.83	+75.6%	COM CL A	92537N108
LLY	ELI LILLY & CO	6,066	$5.579M	0.7%	$587.35	+78.3%	COM	532457108
BAC	BANK AMERICA CORP	112,257	$5.473M	0.7%	$37.93	+41.5%	COM	060505104
TSLA	TESLA INC	14,629	$5.438M	0.7%	$276.07	+54.3%	COM	88160R101
OLED	UNIVERSAL DISPLAY CORP	57,080	$5.232M	0.7%	$113.84	+4.4%	COM	91347P105
ARCC	ARES CAPITAL CORP	289,212	$5.212M	0.7%	$11.64	+71.9%	COM	04010L103
STWD	STARWOOD PPTY TR INC	292,573	$5.038M	0.7%	$20.00	—	COM	85571B105
AVGO	BROADCOM INC	15,988	$4.948M	0.7%	$198.60	+68.3%	COM	11135F101
DUK	DUKE ENERGY CORP NEW	37,011	$4.846M	0.6%	$114.28	+5.8%	COM NEW	26441C204
VTEB	VANGUARD MUN BD FDS	95,998	$4.789M	0.6%	$49.46	—	TAX EXEMPT BD	922907746
CTLP	CANTALOUPE INC	443,025	$4.789M	0.6%	$9.69	+9.4%	COM	138103106
META	META PLATFORMS INC	8,307	$4.753M	0.6%	$549.57	+19.3%	CL A	30303M102
CAT	CATERPILLAR INC	6,688	$4.738M	0.6%	$241.54	+183.3%	COM	149123101
QCOM	QUALCOMM INC	33,852	$4.359M	0.6%	$126.93	+21.3%	COM	747525103
AKRE	PROFESIONALLY MANAGED PORTFO	82,282	$4.349M	0.6%	$65.51	—	AKRE FOCUS ETF	74316P579
GE	GE AEROSPACE	14,921	$4.234M	0.6%	$75.34	+322.4%	COM NEW	369604301
KMI	KINDER MORGAN INC DEL	123,841	$4.152M	0.5%	$18.29	+62.6%	COM	49456B101
KO	COCA COLA CO	53,620	$4.078M	0.5%	$63.95	+16.9%	COM	191216100
COP	CONOCOPHILLIPS	30,135	$3.978M	0.5%	$95.01	+8.0%	COM	20825C104
ROL	ROLLINS INC	74,407	$3.974M	0.5%	$49.03	+26.1%	COM	775711104
TEVA	TEVA PHARMACEUTICAL INDS LTD	130,330	$3.926M	0.5%	$10.35	—	SPONSORED ADS	881624209
AXP	AMERICAN EXPRESS CO	12,242	$3.703M	0.5%	$204.17	+74.4%	COM	025816109
HD	HOME DEPOT INC	10,907	$3.587M	0.5%	$262.05	+43.9%	COM	437076102
XPO	XPO INC	16,954	$3.298M	0.4%	$79.04	+115.5%	COM	983793100
JPST	J P MORGAN EXCHANGE TRADED F	64,376	$3.258M	0.4%	$50.45	—	ULTRA SHRT ETF	46641Q837
GEV	GE VERNOVA INC	3,732	$3.258M	0.4%	$182.10	+304.7%	COM	36828A101
SLB	SLB LIMITED	62,363	$3.205M	0.4%	$38.54	+25.3%	COM STK	806857108
ABT	ABBOTT LABORATORIES	30,277	$3.109M	0.4%	$101.56	+13.6%	COM	002824100
MRK	MERCK & CO INC	25,599	$3.079M	0.4%	$83.22	+37.3%	COM	58933Y105
UBER	UBER TECHNOLOGIES INC	42,807	$3.079M	0.4%	$74.48	+5.7%	COM	90353T100
XOM	EXXON MOBIL CORP	17,738	$3.009M	0.4%	$82.86	+67.4%	COM	30231G102
DHR	DANAHER CORP DEL	15,532	$2.945M	0.4%	$222.23	+1.1%	COM	235851102
MITK	MITEK SYS INC	217,475	$2.936M	0.4%	$9.39	+19.4%	COM NEW	606710200
JMST	J P MORGAN EXCHANGE TRADED F	54,286	$2.768M	0.4%	$50.90	—	ULTRA SHT MUNCPL	46641Q654
CARR	CARRIER GLOBAL CORPORATION	48,995	$2.759M	0.4%	$47.13	+26.6%	COM	14448C104
SO	SOUTHERN CO	28,171	$2.719M	0.4%	$87.21	+2.7%	COM	842587107
FDL	FIRST TR EXCHANGE-TRADED FD	49,572	$2.518M	0.3%	$33.93	—	SHS	336917109
HON	HONEYWELL INTL INC	10,606	$2.397M	0.3%	$191.96	+17.7%	COM	438516106
AMD	ADVANCED MICRO DEVICES INC	11,556	$2.351M	0.3%	$155.40	+42.7%	COM	007903107
FDX	FEDEX CORP	6,443	$2.295M	0.3%	$264.13	+28.3%	COM	31428X106
LIN	LINDE PLC	4,579	$2.27M	0.3%	$325.25	+41.4%	SHS	G54950103
GLDM	WORLD GOLD TR	23,625	$2.19M	0.3%	$46.49	—	SPDR GLD MINIS	98149E303
BMY	BRISTOL-MYERS SQUIBB CO	35,930	$2.179M	0.3%	$49.36	+16.3%	COM	110122108
T	AT&T INC	71,999	$2.087M	0.3%	$24.89	+3.4%	COM	00206R102
NOC	NORTHROP GRUMMAN CORP	3,026	$2.064M	0.3%	$578.81	+16.4%	COM	666807102
FSV	FIRSTSERVICE CORP NEW	14,164	$1.968M	0.3%	$162.42	-3.0%	COM	33767E202
PG	PROCTER & GAMBLE CO	13,605	$1.965M	0.3%	$112.80	+34.5%	COM	742718109
MAR	MARRIOTT INTL INC NEW	5,982	$1.957M	0.3%	$285.32	+15.9%	CL A	571903202
ORCL	ORACLE CORP	12,750	$1.876M	0.2%	$106.32	+59.5%	COM	68389X105
PULS	PGIM ETF TR	37,500	$1.856M	0.2%	$50.13	—	PGIM ULTRA SH BD	69344A107
MU	MICRON TECHNOLOGY INC	5,462	$1.845M	0.2%	$256.43	+50.9%	COM	595112103
EVR	EVERCORE INC	6,180	$1.845M	0.2%	$279.37	+25.9%	CLASS A	29977A105
PEP	PEPSICO INC	11,745	$1.824M	0.2%	$131.21	+17.9%	COM	713448108
EMR	EMERSON ELEC CO	13,872	$1.817M	0.2%	$78.48	+89.2%	COM	291011104
MCD	MCDONALDS CORP	5,837	$1.814M	0.2%	$307.11	+3.3%	COM	580135101
EXC	EXELON CORP	36,201	$1.775M	0.2%	$41.33	+9.2%	COM	30161N101
WPM	WHEATON PRECIOUS METALS CORP	13,198	$1.729M	0.2%	$52.89	+164.4%	COM	962879102
C	CITIGROUP INC	15,132	$1.716M	0.2%	$105.81	+9.8%	COM NEW	172967424
GLW	CORNING INC	12,536	$1.705M	0.2%	$85.98	+29.9%	COM	219350105
V	VISA INC	5,594	$1.691M	0.2%	$339.84	-3.1%	COM CL A	92826C839
NOW	SERVICENOW INC	15,558	$1.627M	0.2%	$150.36	-19.4%	COM	81762P102
VMC	VULCAN MATLS CO	5,838	$1.59M	0.2%	$293.14	+4.7%	COM	929160109
MO	ALTRIA GROUP INC	23,752	$1.567M	0.2%	$54.10	+16.5%	COM	02209S103
—	COHEN & STEERS QUALITY INCOM	129,280	$1.558M	0.2%	$11.09	—	COM	19247L106
CMI	CUMMINS INC	2,862	$1.54M	0.2%	$474.60	+21.3%	COM	231021106
GILD	GILEAD SCIENCES INC	11,044	$1.539M	0.2%	$103.13	+34.2%	COM	375558103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,533	$1.532M	0.2%	$304.81	—	SPONSORED ADS	874039100
MRVL	MARVELL TECHNOLOGY INC	15,056	$1.491M	0.2%	$88.42	-8.3%	COM	573874104
UNH	UNITEDHEALTH GROUP INC	5,388	$1.458M	0.2%	$335.82	-8.1%	COM	91324P102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.2%	$746423.56	-0.8%	CL A	084670108
VOO	VANGUARD INDEX FDS	2,402	$1.435M	0.2%	$627.13	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	19,013	$1.428M	0.2%	$73.56	—	ALLWRLD EX US	922042775
FTGC	FIRST TR EXCHANGE TRAD FD VI	49,641	$1.425M	0.2%	$22.04	—	FST TR GLB FD	33739H101
NSC	NORFOLK SOUTHN CORP	4,965	$1.425M	0.2%	$289.50	+3.0%	COM	655844108
MDT	MEDTRONIC PLC	15,782	$1.367M	0.2%	$88.17	+12.9%	SHS	G5960L103
VEA	VANGUARD TAX-MANAGED FDS	20,409	$1.308M	0.2%	$62.47	—	VAN FTSE DEV MKT	921943858
ISRG	INTUITIVE SURGICAL INC	2,726	$1.257M	0.2%	$531.62	-2.0%	COM NEW	46120E602
ROBT	FIRST TR EXCHANGE TRADED FD	26,935	$1.243M	0.2%	$41.10	—	NASDQ ARTFCIAL	33738R720
VB	VANGUARD INDEX FDS	4,651	$1.218M	0.2%	$257.95	—	SMALL CP ETF	922908751
COF	CAPITAL ONE FINL CORP	6,496	$1.185M	0.2%	$222.19	+0.5%	COM	14040H105
FRTY	THE ALGER ETF TRUST	60,628	$1.181M	0.2%	$12.51	—	MID CAP 40 ETF	015564107
SOXX	ISHARES TR	3,450	$1.134M	0.1%	$301.15	—	ISHARES SEMICDTR	464287523
IWV	ISHARES TR	2,881	$1.068M	0.1%	$386.11	—	RUSSELL 3000 ETF	464287689
PSTG	EVERPURE INC	17,111	$1.01M	0.1%	$56.28	+26.1%	CL A	74624M102
SYY	SYSCO CORP	14,147	$1.009M	0.1%	$74.89	+9.8%	COM	871829107
EPD	ENTERPRISE PRODS PARTNERS L	26,105	$988K	0.1%	$25.12	—	COM	293792107
VNQ	VANGUARD INDEX FDS	10,824	$960K	0.1%	$88.49	—	REAL ESTATE ETF	922908553
MDWD	MEDIWOUND LTD	59,481	$958K	0.1%	$11.68	+51.8%	SHS NEW	M68830112
GS	GOLDMAN SACHS GROUP INC	1,125	$952K	0.1%	$813.35	+14.7%	COM	38141G104
UNP	UNION PAC CORP	3,755	$911K	0.1%	$227.70	+6.9%	COM	907818108
AME	AMETEK INC	4,245	$910K	0.1%	$194.36	+14.9%	COM	031100100
FDN	FIRST TR EXCHANGE-TRADED FD	3,733	$874K	0.1%	$269.18	—	DJ INTERNT IDX	33733E302
SPG	SIMON PPTY GROUP INC NEW	4,511	$841K	0.1%	$180.44	+2.0%	COM	828806109
SNOW	SNOWFLAKE INC	5,532	$834K	0.1%	$238.08	-18.3%	COM SHS	833445109
VLTO	VERALTO CORP	9,301	$822K	0.1%	$100.76	-3.2%	COM SHS	92338C103
APA	APA CORPORATION	18,990	$806K	0.1%	$18.01	+46.8%	COM	03743Q108
ROST	ROSS STORES INC	3,691	$800K	0.1%	$166.60	+15.5%	COM	778296103
JAAA	JANUS DETROIT STR TR	15,705	$791K	0.1%	$50.70	—	HENDRSON AAA CL	47103U845
SPY	STATE STR SPDR S&P 500 ETF T	1,214	$790K	0.1%	$681.92	—	TR UNIT	78462F103
IDXX	IDEXX LABS INC	1,325	$745K	0.1%	$681.02	-1.6%	COM	45168D104
CRM	SALESFORCE INC	3,973	$742K	0.1%	$247.11	-12.7%	COM	79466L302
SBUX	STARBUCKS CORP	8,207	$735K	0.1%	$84.06	+11.4%	COM	855244109
REG	REGENCY CTRS CORP	9,633	$729K	0.1%	$69.47	-2.2%	COM	758849103
ADI	ANALOG DEVICES INC	2,277	$724K	0.1%	$251.88	+25.5%	COM	032654105
ICE	INTERCONTINENTAL EXCHANGE IN	4,583	$721K	0.1%	$156.20	+5.6%	COM	45866F104
TJX	TJX COS INC NEW	4,410	$704K	0.1%	$147.82	+4.3%	COM	872540109
MELI	MERCADOLIBRE INC	407	$704K	0.1%	$2100.46	-1.6%	COM	58733R102
ACHR	ARCHER AVIATION INC	130,545	$675K	0.1%	$4.16	+86.8%	COM CL A	03945R102
ATOM	ATOMERA INC	175,900	$670K	0.1%	$6.25	-48.2%	COM	04965B100
NEE	NEXTERA ENERGY INC	7,195	$668K	0.1%	$84.66	+3.0%	COM	65339F101
BFS	SAUL CTRS INC	20,351	$663K	0.1%	$41.58	—	COM	804395101
FVD	FIRST TR EXCHANGE-TRADED FD	13,705	$645K	0.1%	$33.52	—	SHS	33734H106
LMT	LOCKHEED MARTIN CORP	1,062	$642K	0.1%	$478.65	+25.5%	COM	539830109
TR	TOOTSIE ROLL INDS INC	15,013	$641K	0.1%	$39.01	-0.7%	COM	890516107
PM	PHILIP MORRIS INTL INC	3,848	$636K	0.1%	$154.11	+14.1%	COM	718172109
PGR	PROGRESSIVE CORP	3,162	$627K	0.1%	$212.09	-2.5%	COM	743315103
IVOO	VANGUARD ADMIRAL FDS INC	5,362	$613K	0.1%	$111.80	—	MIDCP 400 IDX	921932885
NFLX	NETFLIX INC.	6,375	$613K	0.1%	$103.54	-19.0%	COM	64110L106
VO	VANGUARD INDEX FDS	2,133	$613K	0.1%	$290.22	—	MID CAP ETF	922908629
IYF	ISHARES TR	5,130	$604K	0.1%	$128.93	—	U.S. FINLS ETF	464287788
XBI	SPDR SERIES TRUST	4,670	$596K	0.1%	$121.93	—	STATE STREET SPD	78464A870
INTU	INTUIT	1,373	$594K	0.1%	$660.69	-24.7%	COM	461202103
CSCO	CISCO SYS INC	7,486	$581K	0.1%	$73.79	+5.6%	COM	17275R102
DE	DEERE & CO	1,028	$579K	0.1%	$473.47	+16.4%	COM	244199105
F	FORD MTR CO	49,855	$575K	0.1%	$12.46	+10.2%	COM	345370860
AMAT	APPLIED MATLS INC	1,665	$569K	0.1%	$241.37	+35.3%	COM	038222105
CCL	CARNIVAL CORP	21,894	$567K	0.1%	$25.82	+20.2%	COMMON STOCK	143658300
FCX	FREEPORT MCMORAN INC	9,461	$556K	0.1%	$16.46	+271.3%	CL B	35671D857
OKE	ONEOK INC NEW	6,070	$549K	0.1%	$70.94	+10.7%	COM	682680103
BXP	BXP INC	10,135	$526K	0.1%	$67.82	0.0%	COM	101121101
ZTS	ZOETIS INC	4,371	$517K	0.1%	$130.26	-3.3%	CL A	98978V103
FEX	FIRST TR EXCHANGE-TRADED ALP	4,165	$508K	0.1%	$118.62	—	COM SHS	33734K109
PODD	INSULET CORP	2,363	$496K	0.1%	$312.66	-15.4%	COM	45784P101
—	COHEN & STEERS INFRASTRUCTUR	19,085	$494K	0.1%	$20.17	—	COM	19248A109
FV	FIRST TR EXCHANGE TRADED FD	7,970	$482K	0.1%	$62.92	—	DORSEY WRT 5 ETF	33738R605
APH	AMPHENOL CORP	3,812	$482K	0.1%	$133.54	+9.6%	CL A	032095101
VUG	VANGUARD INDEX FDS	1,101	$481K	0.1%	$470.61	—	GROWTH ETF	922908736
SPEU	SPDR INDEX SHS FDS	9,381	$481K	0.1%	$45.89	—	STATE STREET SPD	78463X103
ECL	ECOLAB INC	1,762	$469K	0.1%	$265.96	+7.6%	COM	278865100
AMGN	AMGEN INC	1,294	$455K	0.1%	$315.95	+10.7%	COM	031162100
URI	UNITED RENTALS INC	616	$449K	0.1%	$867.08	+1.8%	COM	911363109
ITW	ILLINOIS TOOL WKS INC	1,714	$446K	0.1%	$247.94	+10.2%	COM	452308109
FXL	FIRST TR EXCHANGE-TRADED FD	2,795	$444K	0.1%	$168.28	—	TECH ALPHADEX	33734X176
CNI	CANADIAN NATL RY CO	4,290	$441K	0.1%	$96.14	+6.2%	COM	136375102
FLY	FIREFLY AEROSPACE INC	15,387	$438K	0.1%	$25.23	0.0%	COM	31816X106
WULF	TERAWULF INC	29,985	$433K	0.1%	$4.73	+208.4%	COM	88080T104
VZ	VERIZON COMMUNICATIONS INC	8,454	$424K	0.1%	$41.12	+6.6%	COM	92343V104
QQQ	INVESCO QQQ TR	731	$422K	0.1%	$614.31	—	UNIT SER 1	46090E103
ULTA	ULTA BEAUTY INC	807	$422K	0.1%	$549.70	+21.9%	COM	90384S303
EZM	WISDOMTREE TR	6,075	$408K	0.1%	$66.80	—	US MIDCAP FUND	97717W570
ACWX	ISHARES TR	5,937	$407K	0.1%	$68.47	—	MSCI ACWI EX US	464288240
ASPN	ASPEN AEROGELS INC	116,457	$398K	0.1%	$15.59	-78.1%	COM	04523Y105
SEB	SEABOARD CORP DEL	70	$396K	0.1%	$3954.00	+25.1%	COM	811543107
CP	CANADIAN PACIFIC KANSAS CITY	5,004	$394K	0.1%	$73.60	+4.9%	COM	13646K108
TMO	THERMO FISHER SCIENTIFIC INC	769	$378K	0.0%	$565.33	+1.6%	COM	883556102
MMM	3M CO	2,563	$372K	0.0%	$163.19	+0.5%	COM	88579Y101
DXCM	DEXCOM INC	5,875	$369K	0.0%	$64.72	+9.6%	COM	252131107
ENS	ENERSYS	2,120	$368K	0.0%	$138.47	+23.8%	COM	29275Y102
CB	CHUBB LTD SWITZ	1,114	$363K	0.0%	$295.54	+7.0%	COM	H1467J104
HII	HUNTINGTON INGALLS INDS INC	947	$360K	0.0%	$309.50	+32.6%	COM	446413106
WFC	WELLS FARGO & CO	4,420	$352K	0.0%	$86.75	+3.8%	COM	949746101
AMT	AMERICAN TOWER CORP	2,006	$346K	0.0%	$179.69	-2.7%	COM	03027X100
FR	FIRST INDL RLTY TR INC	5,864	$339K	0.0%	$57.27	—	COM	32054K103
TSLX	SIXTH STREET SPECIALTY LENDI	18,400	$338K	0.0%	$17.52	+18.9%	COM	83012A109
ADBE	ADOBE INC	1,387	$337K	0.0%	$340.09	-14.8%	COM	00724F101
FXO	FIRST TR EXCHANGE-TRADED FD	6,000	$337K	0.0%	$60.00	—	FINLS ALPHADEX	33734X135
AON	AON PLC	1,026	$331K	0.0%	$349.16	-3.8%	SHS CL A	G0403H108
SMH	VANECK ETF TRUST	863	$331K	0.0%	$360.15	—	SEMICONDUCTR ETF	92189F676
BBAI	BIGBEAR AI HLDGS INC	92,900	$327K	0.0%	$2.98	+73.0%	COM	08975B109
IVW	ISHARES TR	2,865	$324K	0.0%	$122.99	—	S&P 500 GRWT ETF	464287309
RTX	RTX CORPORATION	1,678	$324K	0.0%	$173.91	+13.1%	COM	75513E101
—	GABELLI DIVID & INCOME TR	12,000	$323K	0.0%	$19.22	—	COM	36242H104
CVS	CVS HEALTH CORP	4,432	$318K	0.0%	$78.67	-0.9%	COM	126650100
IVE	ISHARES TR	1,501	$317K	0.0%	$212.07	—	S&P 500 VAL ETF	464287408
CTSO	CYTOSORBENTS CORP	549,900	$311K	0.0%	$4.58	-85.3%	COM NEW	23283X206
ORLY	OREILLY AUTOMOTIVE INC	3,290	$304K	0.0%	$97.65	-2.7%	COM	67103H107
PANW	PALO ALTO NETWORKS INC	1,891	$303K	0.0%	$197.76	-12.9%	COM	697435105
LMBS	FIRST TR EXCHANGE-TRADED FD	6,040	$301K	0.0%	$49.99	—	FST LOW OPPT EFT	33739Q200
SHOP	SHOPIFY INC	2,520	$299K	0.0%	$160.56	-15.0%	CL A SUB VTG SHS	82509L107
SHEL	SHELL PLC	3,200	$298K	0.0%	$75.00	—	SPON ADS	780259305
ADP	AUTOMATIC DATA PROCESSING IN	1,457	$296K	0.0%	$263.08	-8.5%	COM	053015103
CTVA	CORTEVA INC	3,394	$284K	0.0%	$64.54	+12.7%	COM	22052L104
ITM	VANECK ETF TRUST	6,118	$284K	0.0%	$47.16	—	INTRMDT MUNI ETF	92189H201
ERII	ENERGY RECOVERY INC	27,900	$281K	0.0%	$21.72	-31.8%	COM	29270J100
PFE	PFIZER INC	9,977	$280K	0.0%	$25.03	+4.6%	COM	717081103
CL	COLGATE PALMOLIVE CO	3,277	$279K	0.0%	$78.67	+12.8%	COM	194162103
LEU	CENTRUS ENERGY CORP	1,585	$275K	0.0%	$301.96	-11.4%	CL A	15643U104
CRWD	CROWDSTRIKE HLDGS INC	699	$273K	0.0%	$497.94	-13.4%	CL A	22788C105
DIS	DISNEY WALT CO	2,760	$266K	0.0%	$109.53	-0.1%	COM	254687106
PAYX	PAYCHEX INC	2,885	$266K	0.0%	$111.47	-8.5%	COM	704326107
FLEX	FLEXTRONICS INTL LTD	4,025	$263K	0.0%	$61.77	+3.6%	ORD	Y2573F102
EWW	ISHARES INC	3,435	$258K	0.0%	$69.33	—	MSCI MEXICO ETF	464286822
HWM	HOWMET AEROSPACE INC	1,115	$257K	0.0%	$199.00	+13.8%	COM	443201108
EFA	ISHARES TR	2,645	$257K	0.0%	$96.03	—	MSCI EAFE ETF	464287465
SYK	STRYKER CORPORATION	775	$255K	0.0%	$363.46	+0.3%	COM	863667101
VTV	VANGUARD INDEX FDS	1,292	$253K	0.0%	$196.20	—	VALUE ETF	922908744
NUE	NUCOR CORP	1,494	$253K	0.0%	$149.77	+19.1%	COM	670346105
WM	WASTE MGMT INC DEL	1,091	$251K	0.0%	$212.94	+6.2%	COM	94106L109
VBR	VANGUARD INDEX FDS	1,137	$247K	0.0%	$212.16	—	SM CP VAL ETF	922908611
AMP	AMERIPRISE FINL INC	553	$246K	0.0%	$500.27	0.0%	COM	03076C106
IBB	ISHARES TR	1,449	$245K	0.0%	$168.77	—	ISHARES BIOTECH	464287556
PB	PROSPERITY BANCSHARES INC	3,620	$243K	0.0%	$67.02	+7.7%	COM	743606105
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,329	$237K	0.0%	$77.91	+5.6%	COMMON STOCK	36266G107
MDLZ	MONDELEZ INTL INC	4,070	$235K	0.0%	$57.06	+1.9%	CL A	609207105
IAU	ISHARES GOLD TR	2,659	$234K	0.0%	$81.17	—	ISHARES NEW	464285204
TAN	INVESCO EXCH TRADED FD TR II	4,200	$234K	0.0%	$49.12	—	SOLAR ETF	46138G706
MPC	MARATHON PETE CORP	950	$232K	0.0%	$184.70	0.0%	COM	56585A102
MS	MORGAN STANLEY	1,409	$232K	0.0%	$166.68	+7.8%	COM NEW	617446448
FISV	FISERV INC	4,130	$230K	0.0%	$83.87	-23.7%	COM	337738108
AWK	AMERICAN WTR WKS CO INC NEW	1,673	$228K	0.0%	$133.18	-3.3%	COM	030420103
NKE	NIKE INC	4,251	$225K	0.0%	$64.91	-1.4%	CL B	654106103
VOE	VANGUARD INDEX FDS	1,213	$224K	0.0%	$177.43	—	MCAP VL IDXVIP	922908512
IWF	ISHARES TR	520	$222K	0.0%	$426.40	—	RUS 1000 GRW ETF	464287614
CNRG	SPDR SERIES TRUST	2,425	$219K	0.0%	$89.48	—	STATE STREET SPD	78468R655
INTC	INTEL CORP	4,880	$215K	0.0%	$46.43	0.0%	COM	458140100
ETN	EATON CORP PLC	590	$211K	0.0%	$353.63	0.0%	SHS	G29183103
EQIX	EQUINIX INC	215	$211K	0.0%	$764.11	0.0%	COM	29444U700
SCI	SERVICE CORP INTL	2,523	$208K	0.0%	$80.98	0.0%	COM	817565104
HSIC	SCHEIN HENRY INC	2,820	$208K	0.0%	$70.36	+10.9%	COM	806407102
TRV	TRAVELERS COMPANIES INC	705	$206K	0.0%	$288.51	0.0%	COM	89417E109
RSP	INVESCO EXCHANGE TRADED FD T	1,070	$205K	0.0%	$191.56	—	S&P500 EQL WGT	46137V357
ALSN	ALLISON TRANSMISSION HLDGS I	1,753	$205K	0.0%	$111.25	0.0%	COM	01973R101
BA	BOEING CO	1,027	$204K	0.0%	$206.59	+15.5%	COM	097023105
XYZ	BLOCK INC	3,385	$204K	0.0%	$68.98	-12.6%	CL A	852234103
DVY	ISHARES TR	1,340	$203K	0.0%	$151.41	—	SELECT DIVID ETF	464287168
CREX	CREATIVE REALITIES INC	56,400	$194K	0.0%	$2.36	+36.4%	COM	22530J309
MSFT	MICROSOFT CORP	500	$185K	0.0%	$232.17	+87.2%	Call	594918104
MAT	MATTEL INC	11,225	$163K	0.0%	$21.91	-9.3%	COM	577081102
RIG	TRANSOCEAN LTD	22,500	$149K	0.0%	$4.99	+3.6%	REGISTERED SHS	H8817H100
—	COHEN & STEERS CLOSED-END	10,085	$129K	0.0%	$12.66	—	COM	19248P106
CX	CEMEX SA EURO MTN BE 144A	11,000	$126K	0.0%	$5.61	—	SPON ADR NEW	151290889
—	ABRDN WORLD HEALTHCARE FUND	10,000	$117K	0.0%	$11.90	—	BEN INT SHS	87911L108
ARDX	ARDELYX INC	14,500	$86,855	0.0%	$5.62	+25.9%	COM	039697107
WEN	WENDYS CO	10,429	$72,485	0.0%	$8.62	-6.9%	COM	95058W100
NAGE	NIAGEN BIOSCIENCE INC	15,000	$66,150	0.0%	$5.47	+5.8%	COM NEW	171077407
AMZN	AMAZON COM INC	300	$62,481	0.0%	$157.05	+44.4%	Call	023135106
LUCD	LUCID DIAGNOSTICS INC	54,030	$62,135	0.0%	$0.96	+28.8%	COM	54948X109
NWL	NEWELL BRANDS INC	13,730	$47,094	0.0%	$4.05	+7.8%	COM	651229106
SNOW	SNOWFLAKE INC	300	$45,246	0.0%	$238.08	-18.3%	Call	833445109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	14,400	$34,128	0.0%	$1.85	+18.4%	COM	18453H106
OPTT	OCEAN PWR TECHNOLOGIES INC	45,000	$15,750	0.0%	$0.33	+37.0%	COM NEW	674870506
MTNB	MATINAS BIOPHARMA HLDGS INC	12,720	$6,360	0.0%	$6.15	-89.6%	COM NEW	576810303