Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	5,365	$1.201M	0.1%	$223.91	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	5,365	$1.186M	0.1%	$221.07	—	COM	43849R105
SPYM	SPDR SERIES TRUST	9,780	$860K	0.1%	$87.88	—	ST STR P500ETF	78464A854
CCL	CARNIVAL CORP LTD	27,328	$781K	0.1%	$28.57	—	COMMON SHARES	G2004J103
FDXF	FEDEX FGHT HLDG CO INC	3,232	$488K	0.1%	$151.01	—	COMMON STOCK	314352105
IWD	ISHARES TR	1,991	$483K	0.1%	$242.41	—	RUS 1000 VAL ETF	464287598
VNO	VORNADO RLTY TR	12,266	$482K	0.1%	$39.30	—	SH BEN INT	929042109
SLG	SL GREEN RLTY CORP	6,900	$357K	0.0%	$51.77	—	COM	78440X887
IEFA	ISHARES TR	3,349	$323K	0.0%	$96.58	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	3,745	$310K	0.0%	$82.83	—	CORE MSCI EMKT	46434G103
XLK	SELECT SECTOR SPDR TR	1,609	$307K	0.0%	$190.52	—	ST STR TECHN ETF	81369Y803
LRCX	LAM RESEARCH CORP	657	$285K	0.0%	$433.33	—	COM NEW	512807306
KLAC	KLA CORP	900	$272K	0.0%	$301.71	—	COM NEW	482480100
XLU	SELECT SECTOR SPDR TR	5,816	$264K	0.0%	$45.34	—	ST STR UTIL ETF	81369Y886
KNCT	INVESCO EXCHANGE TRADED FD T	1,200	$253K	0.0%	$210.93	—	NEXT GEN CON ETF	46137V688
ANET	ARISTA NETWORKS INC	1,420	$241K	0.0%	$169.88	—	COM SHS	040413205
TD	TORONTO DOMINION BK ONT	1,878	$228K	0.0%	$121.43	—	COM NEW	891160509
KRE	SPDR SERIES TRUST	2,987	$224K	0.0%	$74.85	—	ST STR SP REGBNK	78464A698
NVO	NOVO-NORDISK A S	4,524	$217K	0.0%	$47.94	—	ADR	670100205
MTZ	MASTEC INC	511	$213K	0.0%	$416.06	—	COM	576323109
APO	APOLLO GLOBAL MGMT INC	1,734	$205K	0.0%	$118.31	—	COM	03769M106
AXON	AXON ENTERPRISE INC	357	$200K	0.0%	$560.61	—	COM	05464C101
SOUN	SOUNDHOUND AI INC	11,550	$74,729	0.0%	$6.47	—	CLASS A COM	836100107
OBIO	ORCHESTRA BIOMED HLDGS INC	13,120	$56,613	0.0%	$4.32	—	COM	68572M106
RQI-R	COHEN & STEERS QUALITY INCOM	129,280	$1,926	0.0%	$0.01	—	RIGHT 07/15/2026	19247L122

Increased Positions (89)

BILS SPDR SERIES TRUST 7.8%

Value $64.49M (+17.8%) Shares 648,966 (+17.9%) Est. Cost $99.35 Unrealized —

AAPL APPLE INC 6.3%

Value $52.49M (+17.2%) Shares 181,413 (+2.8%) Est. Cost $129.45 Unrealized —

GOOGL ALPHABET INC 2.5%

Value $20.99M (+26.2%) Shares 58,741 (+1.6%) Est. Cost $149.20 Unrealized —

BIL SPDR SERIES TRUST 1.4%

Value $11.35M (+40.8%) Shares 123,834 (+40.8%) Est. Cost $91.62 Unrealized —

ACWX ISHARES TR 0.4%

Value $3.206M (+688.7%) Shares 42,124 (+609.5%) Est. Cost $75.03 Unrealized —

CAT CATERPILLAR INC 0.9%

Value $7.459M (+57.4%) Shares 7,004 (+4.7%) Est. Cost $278.69 Unrealized —

EXEL EXELIXIS INC 1.2%

Value $9.906M (+29.0%) Shares 182,055 (+1.7%) Est. Cost $19.36 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $3.447M (+136.4%) Shares 8,294 (+53.9%) Est. Cost $363.79 Unrealized —

ABBV ABBVIE INC 1.4%

Value $11.76M (+19.2%) Shares 46,728 (+3.0%) Est. Cost $163.54 Unrealized —

INTC INTEL CORP 0.2%

Value $2.066M (+859.5%) Shares 14,798 (+203.2%) Est. Cost $108.89 Unrealized —

BXP BXP INC 0.3%

Value $2.145M (+307.8%) Shares 32,348 (+219.2%) Est. Cost $66.78 Unrealized —

MITK MITEK SYS INC 0.5%

Value $4.512M (+53.7%) Shares 224,165 (+3.1%) Est. Cost $9.71 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $12.83M (+12.6%) Shares 39,208 (+1.1%) Est. Cost $174.26 Unrealized —

AVGO BROADCOM INC 0.8%

Value $6.244M (+26.2%) Shares 16,529 (+3.4%) Est. Cost $204.46 Unrealized —

TSLA TESLA INC 0.8%

Value $6.689M (+23.0%) Shares 15,903 (+8.7%) Est. Cost $287.64 Unrealized —

BAC BANK OF AMER CORP 0.8%

Value $6.594M (+20.5%) Shares 115,727 (+3.1%) Est. Cost $38.50 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $5.515M (-16.7%) Shares 33,273 (+4.0%) Est. Cost $132.20 Unrealized —

WMT WALMART INC 1.4%

Value $11.63M (-7.3%) Shares 102,699 (+1.8%) Est. Cost $65.51 Unrealized —

ROL ROLLINS INC 0.4%

Value $3.147M (-20.8%) Shares 75,385 (+1.3%) Est. Cost $48.94 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $2.672M (+36.0%) Shares 18,222 (+33.9%) Est. Cost $121.38 Unrealized —

DUK DUKE ENERGY CORP NEW 0.7%

Value $5.548M (+14.5%) Shares 43,832 (+18.4%) Est. Cost $116.19 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.223M (+115.0%) Shares 1,692 (+1.6%) Est. Cost $249.06 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%

Value $4.551M (+15.9%) Shares 134,330 (+3.1%) Est. Cost $11.05 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $4.277M (+15.5%) Shares 12,645 (+3.3%) Est. Cost $208.44 Unrealized —

CMI CUMMINS INC 0.2%

Value $2.068M (+34.3%) Shares 2,900 (+1.3%) Est. Cost $477.73 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.29M (+63.4%) Shares 1,727 (+42.3%) Est. Cost $701.18 Unrealized —

C CITIGROUP INC 0.3%

Value $2.149M (+25.2%) Shares 15,354 (+1.5%) Est. Cost $106.30 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.729M (+32.2%) Shares 24,268 (+18.9%) Est. Cost $63.87 Unrealized —

NOW SERVICENOW INC 0.2%

Value $1.999M (+22.9%) Shares 20,135 (+29.4%) Est. Cost $138.75 Unrealized —

ARCC ARES CAPITAL CORP 0.7%

Value $5.58M (+7.1%) Shares 301,155 (+4.1%) Est. Cost $11.91 Unrealized —

MA MASTERCARD INCORPORATED 1.0%

Value $8.306M (+4.0%) Shares 16,172 (+1.2%) Est. Cost $462.41 Unrealized —

IWF ISHARES TR 0.1%

Value $543K (+144.8%) Shares 4,372 (+740.8%) Est. Cost $160.12 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $898K (+54.7%) Shares 7,648 (+2.2%) Est. Cost $74.72 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $3.346M (+8.7%) Shares 46,363 (+8.3%) Est. Cost $74.30 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $711K (+58.5%) Shares 628 (+1.9%) Est. Cost $872.16 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $3.52M (+8.0%) Shares 69,604 (+8.1%) Est. Cost $50.46 Unrealized —

FDX FEDEX CORP 0.2%

Value $2.043M (-11.0%) Shares 6,525 (+1.3%) Est. Cost $264.74 Unrealized —

MRK MERCK & CO INC 0.4%

Value $3.323M (+7.9%) Shares 25,863 (+1.0%) Est. Cost $83.68 Unrealized —

SYY SYSCO CORP 0.2%

Value $1.253M (+24.2%) Shares 14,992 (+6.0%) Est. Cost $75.38 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $1.946M (-11.1%) Shares 24,507 (+3.7%) Est. Cost $47.67 Unrealized —

APH AMPHENOL CORP 0.1%

Value $713K (+48.1%) Shares 4,046 (+6.1%) Est. Cost $136.02 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.6M (-11.8%) Shares 5,919 (+1.4%) Est. Cost $306.60 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $2.032M (+11.8%) Shares 14,192 (+2.3%) Est. Cost $79.94 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $627K (+48.5%) Shares 851 (+16.4%) Est. Cost $631.53 Unrealized —

ZTS ZOETIS INC 0.0%

Value $322K (-37.6%) Shares 4,484 (+2.6%) Est. Cost $128.79 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.035M (+23.0%) Shares 4,628 (+2.6%) Est. Cost $181.54 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $915K (+26.4%) Shares 2,305 (+1.2%) Est. Cost $253.65 Unrealized —

PEP PEPSICO INC 0.2%

Value $1.634M (-10.4%) Shares 12,069 (+2.8%) Est. Cost $131.32 Unrealized —

VLTO VERALTO CORP 0.1%

Value $1.006M (+22.4%) Shares 11,347 (+22.0%) Est. Cost $98.58 Unrealized —

IWV ISHARES TR 0.1%

Value $1.244M (+16.5%) Shares 2,917 (+1.2%) Est. Cost $386.61 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $1.742M (+11.1%) Shares 24,207 (+1.9%) Est. Cost $54.43 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $772K (+25.9%) Shares 10,808 (+69.5%) Est. Cost $90.36 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $750K (+25.8%) Shares 4,740 (+1.5%) Est. Cost $122.47 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $471K (+47.8%) Shares 4,549 (+2.6%) Est. Cost $79.31 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.103M (+14.9%) Shares 11,440 (+5.7%) Est. Cost $88.92 Unrealized —

CTSO CYTOSORBENTS CORP 0.0%

Value $208K (-33.3%) Shares 555,757 (+1.1%) Est. Cost $4.53 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $714K (+16.5%) Shares 8,859 (+315.3%) Est. Cost $131.05 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $569K (+18.3%) Shares 6,607 (+500.1%) Est. Cost $150.21 Unrealized —

ETN EATON CORP PLC 0.0%

Value $296K (+40.4%) Shares 695 (+17.8%) Est. Cost $364.61 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.3%

Value $2.437M (-3.2%) Shares 50,077 (+1.0%) Est. Cost $34.07 Unrealized —

MS MORGAN STANLEY 0.0%

Value $307K (+32.4%) Shares 1,469 (+4.3%) Est. Cost $168.41 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $279K (+35.6%) Shares 1,309 (+22.3%) Est. Cost $195.43 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $343K (+24.8%) Shares 2,045 (+29.0%) Est. Cost $271.80 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $102K (+199.2%) Shares 42,200 (+193.1%) Est. Cost $2.23 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $703K (+10.5%) Shares 3,888 (+1.0%) Est. Cost $154.38 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $362K (-14.6%) Shares 8,557 (+1.2%) Est. Cost $41.13 Unrealized —

XYZ BLOCK INC 0.0%

Value $266K (+30.4%) Shares 3,495 (+3.2%) Est. Cost $69.20 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $349K (+17.8%) Shares 1,557 (+6.9%) Est. Cost $260.57 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $1.317M (-3.7%) Shares 16,839 (+6.7%) Est. Cost $87.54 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $304K (+18.4%) Shares 1,132 (+1.5%) Est. Cost $200.05 Unrealized —

SHEL SHELL PLC 0.0%

Value $254K (-14.6%) Shares 3,277 (+2.4%) Est. Cost $75.06 Unrealized —

MDWD MEDIWOUND LTD 0.1%

Value $918K (-4.2%) Shares 62,481 (+5.0%) Est. Cost $11.83 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $330K (+10.4%) Shares 2,890 (+14.7%) Est. Cost $154.62 Unrealized —

EXC EXELON CORP 0.2%

Value $1.748M (-1.5%) Shares 37,484 (+3.5%) Est. Cost $41.51 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $306K (+9.6%) Shares 3,338 (+1.9%) Est. Cost $78.91 Unrealized —

ARDX ARDELYX INC 0.0%

Value $110K (+26.2%) Shares 21,500 (+48.3%) Est. Cost $5.45 Unrealized —

BA BOEING CO 0.0%

Value $226K (+10.4%) Shares 1,042 (+1.5%) Est. Cost $206.73 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $255K (+8.7%) Shares 4,409 (+8.3%) Est. Cost $57.12 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $371K (+5.4%) Shares 4,486 (+1.5%) Est. Cost $86.69 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.238M (-1.5%) Shares 3,113 (+14.2%) Est. Cost $514.97 Unrealized —

WEN WENDYS CO 0.0%

Value $90,596 (+25.0%) Shares 10,928 (+4.8%) Est. Cost $8.61 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $283K (+6.4%) Shares 2,940 (+6.5%) Est. Cost $108.72 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%

Value $1.408M (-1.2%) Shares 52,063 (+4.9%) Est. Cost $22.27 Unrealized —

ACHR ARCHER AVIATION INC 0.1%

Value $688K (+2.0%) Shares 145,545 (+11.5%) Est. Cost $4.22 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $803K (+1.5%) Shares 15,905 (+1.3%) Est. Cost $50.70 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $537K (-2.1%) Shares 6,180 (+1.8%) Est. Cost $71.23 Unrealized —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $69,550 (+11.9%) Shares 65,000 (+20.3%) Est. Cost $0.98 Unrealized —

RTX RTX CORPORATION 0.0%

Value $330K (+2.0%) Shares 1,740 (+3.7%) Est. Cost $174.47 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $249K (-2.1%) Shares 792 (+2.2%) Est. Cost $362.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BILS	SPDR SERIES TRUST	648,966 (+17.9%)	$64.49M (+17.8%)	7.8%	$99.35	—	ST STR BL 12 ETF	78468R523
AAPL	APPLE INC	181,413 (+2.8%)	$52.49M (+17.2%)	6.3%	$129.45	—	COM	037833100
GOOGL	ALPHABET INC	58,741 (+1.6%)	$20.99M (+26.2%)	2.5%	$149.20	—	CAP STK CL A	02079K305
BIL	SPDR SERIES TRUST	123,834 (+40.8%)	$11.35M (+40.8%)	1.4%	$91.62	—	ST STR BLO 1 ETF	78468R663
ACWX	ISHARES TR	42,124 (+609.5%)	$3.206M (+688.7%)	0.4%	$75.03	—	MSCI ACWI EX US	464288240
CAT	CATERPILLAR INC	7,004 (+4.7%)	$7.459M (+57.4%)	0.9%	$278.69	—	COM	149123101
EXEL	EXELIXIS INC	182,055 (+1.7%)	$9.906M (+29.0%)	1.2%	$19.36	—	COM	30161Q104
UNH	UNITEDHEALTH GROUP INC	8,294 (+53.9%)	$3.447M (+136.4%)	0.4%	$363.79	—	COM	91324P102
ABBV	ABBVIE INC	46,728 (+3.0%)	$11.76M (+19.2%)	1.4%	$163.54	—	COM	00287Y109
INTC	INTEL CORP	14,798 (+203.2%)	$2.066M (+859.5%)	0.2%	$108.89	—	COM	458140100
BXP	BXP INC	32,348 (+219.2%)	$2.145M (+307.8%)	0.3%	$66.78	—	COM	101121101
MITK	MITEK SYS INC	224,165 (+3.1%)	$4.512M (+53.7%)	0.5%	$9.71	—	COM NEW	606710200
JPM	JPMORGAN CHASE & CO	39,208 (+1.1%)	$12.83M (+12.6%)	1.5%	$174.26	—	COM	46625H100
AVGO	BROADCOM INC	16,529 (+3.4%)	$6.244M (+26.2%)	0.8%	$204.46	—	COM	11135F101
TSLA	TESLA INC	15,903 (+8.7%)	$6.689M (+23.0%)	0.8%	$287.64	—	COM	88160R101
BAC	BANK OF AMER CORP	115,727 (+3.1%)	$6.594M (+20.5%)	0.8%	$38.50	—	COM	060505104
CVX	CHEVRON CORPORATION	33,273 (+4.0%)	$5.515M (-16.7%)	0.7%	$132.20	—	COM	166764100
WMT	WALMART INC	102,699 (+1.8%)	$11.63M (-7.3%)	1.4%	$65.51	—	COM	931142103
ROL	ROLLINS INC	75,385 (+1.3%)	$3.147M (-20.8%)	0.4%	$48.94	—	COM	775711104
PG	PROCTER & GAMBLE CO	18,222 (+33.9%)	$2.672M (+36.0%)	0.3%	$121.38	—	COM	742718109
DUK	DUKE ENERGY CORP NEW	43,832 (+18.4%)	$5.548M (+14.5%)	0.7%	$116.19	—	COM NEW	26441C204
AMAT	APPLIED MATLS INC	1,692 (+1.6%)	$1.223M (+115.0%)	0.1%	$249.06	—	COM	038222105
TEVA	TEVA PHARMACEUTICAL INDS LTD	134,330 (+3.1%)	$4.551M (+15.9%)	0.5%	$11.05	—	SPONSORED ADS	881624209
AXP	AMERICAN EXPRESS CO	12,645 (+3.3%)	$4.277M (+15.5%)	0.5%	$208.44	—	COM	025816109
CMI	CUMMINS INC	2,900 (+1.3%)	$2.068M (+34.3%)	0.2%	$477.73	—	COM	231021106
SPY	STATE STR SPDR S&P 500 ETF T	1,727 (+42.3%)	$1.29M (+63.4%)	0.2%	$701.18	—	TR UNIT	78462F103
C	CITIGROUP INC	15,354 (+1.5%)	$2.149M (+25.2%)	0.3%	$106.30	—	COM NEW	172967424
VEA	VANGUARD TAX-MANAGED FDS	24,268 (+18.9%)	$1.729M (+32.2%)	0.2%	$63.87	—	VAN FTSE DEV MKT	921943858
NOW	SERVICENOW INC	20,135 (+29.4%)	$1.999M (+22.9%)	0.2%	$138.75	—	COM	81762P102
ARCC	ARES CAPITAL CORP	301,155 (+4.1%)	$5.58M (+7.1%)	0.7%	$11.91	—	COM	04010L103
MA	MASTERCARD INCORPORATED	16,172 (+1.2%)	$8.306M (+4.0%)	1.0%	$462.41	—	CL A	57636Q104
IWF	ISHARES TR	4,372 (+740.8%)	$543K (+144.8%)	0.1%	$160.12	—	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	7,648 (+2.2%)	$898K (+54.7%)	0.1%	$74.72	—	COM	17275R102
UBER	UBER TECHNOLOGIES INC	46,363 (+8.3%)	$3.346M (+8.7%)	0.4%	$74.30	—	COM	90353T100
URI	UNITED RENTALS INC	628 (+1.9%)	$711K (+58.5%)	0.1%	$872.16	—	COM	911363109
JPST	J P MORGAN EXCHANGE TRADED F	69,604 (+8.1%)	$3.52M (+8.0%)	0.4%	$50.46	—	ULTRA SHRT ETF	46641Q837
FDX	FEDEX CORP	6,525 (+1.3%)	$2.043M (-11.0%)	0.2%	$264.74	—	COM	31428X106
MRK	MERCK & CO INC	25,863 (+1.0%)	$3.323M (+7.9%)	0.4%	$83.68	—	COM	58933Y105
SYY	SYSCO CORP	14,992 (+6.0%)	$1.253M (+24.2%)	0.2%	$75.38	—	COM	871829107
GLDM	WORLD GOLD TR	24,507 (+3.7%)	$1.946M (-11.1%)	0.2%	$47.67	—	SPDR GLD MINIS	98149E303
APH	AMPHENOL CORP	4,046 (+6.1%)	$713K (+48.1%)	0.1%	$136.02	—	CL A	032095101
MCD	MCDONALDS CORP	5,919 (+1.4%)	$1.6M (-11.8%)	0.2%	$306.60	—	COM	580135101
EMR	EMERSON ELEC CO	14,192 (+2.3%)	$2.032M (+11.8%)	0.2%	$79.94	—	COM	291011104
QQQ	INVESCO QQQ TR	851 (+16.4%)	$627K (+48.5%)	0.1%	$631.53	—	UNIT SER 1	46090E103
ZTS	ZOETIS INC	4,484 (+2.6%)	$322K (-37.6%)	0.0%	$128.79	—	CL A	98978V103
SPG	SIMON PPTY GROUP INC NEW	4,628 (+2.6%)	$1.035M (+23.0%)	0.1%	$181.54	—	COM	828806109
ADI	ANALOG DEVICES INC	2,305 (+1.2%)	$915K (+26.4%)	0.1%	$253.65	—	COM	032654105
PEP	PEPSICO INC	12,069 (+2.8%)	$1.634M (-10.4%)	0.2%	$131.32	—	COM	713448108
VLTO	VERALTO CORP	11,347 (+22.0%)	$1.006M (+22.4%)	0.1%	$98.58	—	COM SHS	92338C103
IWV	ISHARES TR	2,917 (+1.2%)	$1.244M (+16.5%)	0.1%	$386.61	—	RUSSELL 3000 ETF	464287689
MO	ALTRIA GROUP INC	24,207 (+1.9%)	$1.742M (+11.1%)	0.2%	$54.43	—	COM	02209S103
NFLX	NETFLIX INC.	10,808 (+69.5%)	$772K (+25.9%)	0.1%	$90.36	—	COM	64110L106
XBI	SPDR SERIES TRUST	4,740 (+1.5%)	$750K (+25.8%)	0.1%	$122.47	—	ST STR SP BIOT	78464A870
CVS	CVS HEALTH CORP	4,549 (+2.6%)	$471K (+47.8%)	0.1%	$79.31	—	COM	126650100
VNQ	VANGUARD INDEX FDS	11,440 (+5.7%)	$1.103M (+14.9%)	0.1%	$88.92	—	REAL ESTATE ETF	922908553
CTSO	CYTOSORBENTS CORP	555,757 (+1.1%)	$208K (-33.3%)	0.0%	$4.53	—	COM NEW	23283X206
VO	VANGUARD INDEX FDS	8,859 (+315.3%)	$714K (+16.5%)	0.1%	$131.05	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	6,607 (+500.1%)	$569K (+18.3%)	0.1%	$150.21	—	GROWTH ETF	922908736
ETN	EATON CORP PLC	695 (+17.8%)	$296K (+40.4%)	0.0%	$364.61	—	SHS	G29183103
FDL	FIRST TR EXCHANGE-TRADED FD	50,077 (+1.0%)	$2.437M (-3.2%)	0.3%	$34.07	—	SHS	336917109
MS	MORGAN STANLEY	1,469 (+4.3%)	$307K (+32.4%)	0.0%	$168.41	—	COM NEW	617446448
RSP	INVESCO EXCHANGE TRADED FD T	1,309 (+22.3%)	$279K (+35.6%)	0.0%	$195.43	—	S&P500 EQL WGT	46137V357
LEU	CENTRUS ENERGY CORP	2,045 (+29.0%)	$343K (+24.8%)	0.0%	$271.80	—	CL A	15643U104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	42,200 (+193.1%)	$102K (+199.2%)	0.0%	$2.23	—	COM	18453H106
PM	PHILIP MORRIS INTL INC	3,888 (+1.0%)	$703K (+10.5%)	0.1%	$154.38	—	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	8,557 (+1.2%)	$362K (-14.6%)	0.0%	$41.13	—	COM	92343V104
XYZ	BLOCK INC	3,495 (+3.2%)	$266K (+30.4%)	0.0%	$69.20	—	CL A	852234103
ADP	AUTOMATIC DATA PROCESSING IN	1,557 (+6.9%)	$349K (+17.8%)	0.0%	$260.57	—	COM	053015103
MDT	MEDTRONIC PLC	16,839 (+6.7%)	$1.317M (-3.7%)	0.2%	$87.54	—	SHS	G5960L103
HWM	HOWMET AEROSPACE INC	1,132 (+1.5%)	$304K (+18.4%)	0.0%	$200.05	—	COM	443201108
SHEL	SHELL PLC	3,277 (+2.4%)	$254K (-14.6%)	0.0%	$75.06	—	SPON ADS	780259305
MDWD	MEDIWOUND LTD	62,481 (+5.0%)	$918K (-4.2%)	0.1%	$11.83	—	SHS NEW	M68830112
SHOP	SHOPIFY INC	2,890 (+14.7%)	$330K (+10.4%)	0.0%	$154.62	—	CL A SUB VTG SHS	82509L107
EXC	EXELON CORP	37,484 (+3.5%)	$1.748M (-1.5%)	0.2%	$41.51	—	COM	30161N101
CL	COLGATE PALMOLIVE CO	3,338 (+1.9%)	$306K (+9.6%)	0.0%	$78.91	—	COM	194162103
ARDX	ARDELYX INC	21,500 (+48.3%)	$110K (+26.2%)	0.0%	$5.45	—	COM	039697107
BA	BOEING CO	1,042 (+1.5%)	$226K (+10.4%)	0.0%	$206.73	—	COM	097023105
MDLZ	MONDELEZ INTL INC	4,409 (+8.3%)	$255K (+8.7%)	0.0%	$57.12	—	CL A	609207105
WFC	WELLS FARGO & CO	4,486 (+1.5%)	$371K (+5.4%)	0.0%	$86.69	—	COM	949746101
ISRG	INTUITIVE SURGICAL INC	3,113 (+14.2%)	$1.238M (-1.5%)	0.1%	$514.97	—	COM NEW	46120E602
WEN	WENDYS CO	10,928 (+4.8%)	$90,596 (+25.0%)	0.0%	$8.61	—	COM	95058W100
DIS	DISNEY WALT CO	2,940 (+6.5%)	$283K (+6.4%)	0.0%	$108.72	—	COM	254687106
FTGC	FIRST TR EXCHANGE TRAD FD VI	52,063 (+4.9%)	$1.408M (-1.2%)	0.2%	$22.27	—	FST TR GLB FD	33739H101
ACHR	ARCHER AVIATION INC	145,545 (+11.5%)	$688K (+2.0%)	0.1%	$4.22	—	COM CL A	03945R102
JAAA	JANUS DETROIT STR TR	15,905 (+1.3%)	$803K (+1.5%)	0.1%	$50.70	—	HENDRSON AAA CL	47103U845
OKE	ONEOK INC NEW	6,180 (+1.8%)	$537K (-2.1%)	0.1%	$71.23	—	COM	682680103
LUCD	LUCID DIAGNOSTICS INC	65,000 (+20.3%)	$69,550 (+11.9%)	0.0%	$0.98	—	COM	54948X109
RTX	RTX CORPORATION	1,740 (+3.7%)	$330K (+2.0%)	0.0%	$174.47	—	COM	75513E101
SYK	STRYKER CORPORATION	792 (+2.2%)	$249K (-2.1%)	0.0%	$362.41	—	COM	863667101

Exited Positions (15)

CTLP CANTALOUPE INC 0.6%

Value $4.789M Shares 443,025 Est. Cost $9.69 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $2.397M Shares 10,606 Est. Cost $191.96 Unrealized —

APA APA CORPORATION 0.1%

Value $806K Shares 18,990 Est. Cost $18.01 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $567K Shares 21,894 Est. Cost $25.82 Unrealized —

FLY FIREFLY AEROSPACE INC 0.1%

Value $438K Shares 15,387 Est. Cost $25.23 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $253K Shares 1,292 Est. Cost $196.20 Unrealized —

NKE NIKE INC 0.0%

Value $225K Shares 4,251 Est. Cost $64.91 Unrealized —

EQIX EQUINIX INC 0.0%

Value $211K Shares 215 Est. Cost $764.11 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $208K Shares 2,523 Est. Cost $80.98 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $205K Shares 1,753 Est. Cost $111.25 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $185K Shares 500 Est. Cost $232.17 Unrealized —

MAT MATTEL INC 0.0%

Value $163K Shares 11,225 Est. Cost $21.91 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $62,481 Shares 300 Est. Cost $157.05 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $45,246 Shares 300 Est. Cost $238.08 Unrealized —

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value $15,750 Shares 45,000 Est. Cost $0.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTLP	CANTALOUPE INC	443,025	$4.789M	0.6%	$9.69	—	—	138103106
HON	HONEYWELL INTL INC	10,606	$2.397M	0.3%	$191.96	—	—	438516106
APA	APA CORPORATION	18,990	$806K	0.1%	$18.01	—	—	03743Q108
CCL	CARNIVAL CORP	21,894	$567K	0.1%	$25.82	—	—	143658300
FLY	FIREFLY AEROSPACE INC	15,387	$438K	0.1%	$25.23	—	—	31816X106
VTV	VANGUARD INDEX FDS	1,292	$253K	0.0%	$196.20	—	—	922908744
NKE	NIKE INC	4,251	$225K	0.0%	$64.91	—	—	654106103
EQIX	EQUINIX INC	215	$211K	0.0%	$764.11	—	—	29444U700
SCI	SERVICE CORP INTL	2,523	$208K	0.0%	$80.98	—	—	817565104
ALSN	ALLISON TRANSMISSION HLDGS I	1,753	$205K	0.0%	$111.25	—	—	01973R101
MSFT	MICROSOFT CORP	500	$185K	0.0%	$232.17	—	CALL	594918104
MAT	MATTEL INC	11,225	$163K	0.0%	$21.91	—	—	577081102
AMZN	AMAZON COM INC	300	$62,481	0.0%	$157.05	—	CALL	023135106
SNOW	SNOWFLAKE INC	300	$45,246	0.0%	$238.08	—	CALL	833445109
OPTT	OCEAN PWR TECHNOLOGIES INC	45,000	$15,750	0.0%	$0.33	—	—	674870506

Decreased Positions (58)

PLTR PALANTIR TECHNOLOGIES INC 5.4%

Value $44.79M (-26.2%) Shares 383,906 (-7.5%) Est. Cost $22.45 Unrealized —

SPYG SPDR SERIES TRUST 4.1%

Value $34.13M (+18.1%) Shares 286,828 (-2.8%) Est. Cost $76.32 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 1.9%

Value $16.15M (+39.1%) Shares 179,786 (-3.0%) Est. Cost $31.67 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $5.236M (+183.7%) Shares 4,536 (-17.0%) Est. Cost $256.43 Unrealized —

IRM IRON MTN INC DEL 2.0%

Value $16.66M (+21.2%) Shares 131,883 (-2.0%) Est. Cost $32.94 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $4.517M (+92.1%) Shares 7,775 (-32.7%) Est. Cost $155.40 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $3.442M (+130.8%) Shares 11,554 (-23.3%) Est. Cost $88.42 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.8%

Value $15.06M (+14.6%) Shares 53,572 (-1.2%) Est. Cost $122.61 Unrealized —

QCOM QUALCOMM INC 0.7%

Value $6.136M (+40.7%) Shares 33,204 (-1.9%) Est. Cost $126.93 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $7.092M (+27.1%) Shares 5,913 (-2.5%) Est. Cost $587.35 Unrealized —

GLW CORNING INC 0.4%

Value $3.143M (+84.4%) Shares 12,303 (-1.9%) Est. Cost $85.98 Unrealized —

SO SOUTHERN CO 0.2%

Value $1.514M (-44.3%) Shares 15,822 (-43.8%) Est. Cost $87.21 Unrealized —

SPYV SPDR SERIES TRUST 1.8%

Value $15.23M (+5.6%) Shares 250,608 (-1.7%) Est. Cost $44.42 Unrealized —

SLB SLB LIMITED 0.3%

Value $2.51M (-21.7%) Shares 53,985 (-13.4%) Est. Cost $38.54 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.5%

Value $4.554M (-13.0%) Shares 52,589 (-7.9%) Est. Cost $113.84 Unrealized —

T AT&T INC 0.2%

Value $1.462M (-29.9%) Shares 70,638 (-1.9%) Est. Cost $24.89 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value $4.171M (-12.9%) Shares 82,463 (-14.1%) Est. Cost $49.46 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $2.019M (+31.8%) Shares 4,227 (-6.8%) Est. Cost $304.81 Unrealized —

META META PLATFORMS INC 0.5%

Value $4.286M (-9.8%) Shares 7,609 (-8.4%) Est. Cost $549.57 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value $1.298M (+55.6%) Shares 5,102 (-7.8%) Est. Cost $238.08 Unrealized —

VRT VERTIV HOLDINGS CO 0.8%

Value $6.667M (+7.5%) Shares 19,911 (-19.6%) Est. Cost $113.83 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value $2.372M (-14.3%) Shares 46,511 (-14.3%) Est. Cost $50.90 Unrealized —

XPO XPO INC 0.4%

Value $2.979M (-9.7%) Shares 14,509 (-14.4%) Est. Cost $79.04 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 1.5%

Value $12.41M (-2.5%) Shares 132,106 (-3.7%) Est. Cost $70.37 Unrealized —

ASPN ASPEN AEROGELS INC 0.1%

Value $675K (+69.4%) Shares 106,432 (-8.6%) Est. Cost $15.59 Unrealized —

INTU INTUIT 0.0%

Value $348K (-41.4%) Shares 1,332 (-3.0%) Est. Cost $660.69 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.5%

Value $4.104M (-5.6%) Shares 77,159 (-6.2%) Est. Cost $65.51 Unrealized —

PSTG EVERPURE INC 0.1%

Value $1.247M (+23.5%) Shares 15,829 (-7.5%) Est. Cost $56.28 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.644M (-12.4%) Shares 11,216 (-12.0%) Est. Cost $106.32 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $496K (+81.8%) Shares 650 (-7.0%) Est. Cost $497.94 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.434M (+15.4%) Shares 25,495 (-5.3%) Est. Cost $41.10 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $476K (+57.0%) Shares 1,396 (-26.2%) Est. Cost $197.76 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $1.37M (-11.0%) Shares 10,842 (-1.8%) Est. Cost $103.13 Unrealized —

PODD INSULET CORP 0.0%

Value $336K (-32.2%) Shares 2,209 (-6.5%) Est. Cost $312.66 Unrealized —

EVR EVERCORE INC 0.2%

Value $1.704M (-7.6%) Shares 4,991 (-19.2%) Est. Cost $279.37 Unrealized —

V VISA INC 0.2%

Value $1.826M (+8.0%) Shares 5,323 (-4.8%) Est. Cost $339.84 Unrealized —

TR TOOTSIE ROLL INDS INC 0.1%

Value $523K (-18.4%) Shares 13,231 (-11.9%) Est. Cost $39.01 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value $590K (+22.4%) Shares 7,770 (-2.5%) Est. Cost $62.92 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $601K (-14.6%) Shares 354 (-13.0%) Est. Cost $2100.46 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $227K (-24.5%) Shares 4,560 (-24.5%) Est. Cost $49.99 Unrealized —

ADBE ADOBE INC 0.0%

Value $270K (-19.9%) Shares 1,318 (-5.0%) Est. Cost $340.09 Unrealized —

IVW ISHARES TR 0.0%

Value $382K (+17.8%) Shares 2,775 (-3.1%) Est. Cost $122.99 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $677K (+8.1%) Shares 3,101 (-1.9%) Est. Cost $212.09 Unrealized —

PFE PFIZER INC 0.0%

Value $230K (-17.9%) Shares 9,550 (-4.3%) Est. Cost $25.03 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $244K (-13.2%) Shares 27,040 (-3.1%) Est. Cost $21.72 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $83,228 (+76.7%) Shares 13,555 (-1.3%) Est. Cost $4.05 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $201K (-15.1%) Shares 3,143 (-5.6%) Est. Cost $77.91 Unrealized —

NUE NUCOR CORP 0.0%

Value $287K (+13.7%) Shares 1,290 (-13.7%) Est. Cost $149.77 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $294K (-9.0%) Shares 10,000 (-16.7%) Est. Cost $19.22 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.2%

Value $1.95M (-0.9%) Shares 13,724 (-3.1%) Est. Cost $162.42 Unrealized —

ECL ECOLAB INC 0.1%

Value $486K (+3.7%) Shares 1,744 (-1.0%) Est. Cost $265.96 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $258K (+4.3%) Shares 1,060 (-6.8%) Est. Cost $212.16 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $438K (-1.8%) Shares 1,619 (-5.5%) Est. Cost $247.94 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $273K (+2.6%) Shares 2,774 (-3.8%) Est. Cost $111.47 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $371K (-1.8%) Shares 740 (-3.8%) Est. Cost $565.33 Unrealized —

AMGN AMGEN INC 0.1%

Value $462K (+1.4%) Shares 1,276 (-1.4%) Est. Cost $315.95 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $298K (-1.9%) Shares 3,234 (-1.7%) Est. Cost $97.65 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $249K (+1.4%) Shares 543 (-1.8%) Est. Cost $500.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	383,906 (-7.5%)	$44.79M (-26.2%)	5.4%	$22.45	—	CL A	69608A108
SPYG	SPDR SERIES TRUST	286,828 (-2.8%)	$34.13M (+18.1%)	4.1%	$76.32	—	ST STR P500GRW	78464A409
CIBR	FIRST TR EXCHANGE-TRADED FD	179,786 (-3.0%)	$16.15M (+39.1%)	1.9%	$31.67	—	NASDAQ CYB ETF	33734X846
MU	MICRON TECHNOLOGY INC	4,536 (-17.0%)	$5.236M (+183.7%)	0.6%	$256.43	—	COM	595112103
IRM	IRON MTN INC DEL	131,883 (-2.0%)	$16.66M (+21.2%)	2.0%	$32.94	—	COM	46284V101
AMD	ADVANCED MICRO DEVICES INC	7,775 (-32.7%)	$4.517M (+92.1%)	0.5%	$155.40	—	COM	007903107
MRVL	MARVELL TECHNOLOGY INC	11,554 (-23.3%)	$3.442M (+130.8%)	0.4%	$88.42	—	COM	573874104
IBM	INTERNATIONAL BUSINESS MACHS	53,572 (-1.2%)	$15.06M (+14.6%)	1.8%	$122.61	—	COM	459200101
QCOM	QUALCOMM INC	33,204 (-1.9%)	$6.136M (+40.7%)	0.7%	$126.93	—	COM	747525103
LLY	ELI LILLY & CO	5,913 (-2.5%)	$7.092M (+27.1%)	0.9%	$587.35	—	COM	532457108
GLW	CORNING INC	12,303 (-1.9%)	$3.143M (+84.4%)	0.4%	$85.98	—	COM	219350105
SO	SOUTHERN CO	15,822 (-43.8%)	$1.514M (-44.3%)	0.2%	$87.21	—	COM	842587107
SPYV	SPDR SERIES TRUST	250,608 (-1.7%)	$15.23M (+5.6%)	1.8%	$44.42	—	ST STR P500VAL	78464A508
SLB	SLB LIMITED	53,985 (-13.4%)	$2.51M (-21.7%)	0.3%	$38.54	—	COM STK	806857108
OLED	UNIVERSAL DISPLAY CORP	52,589 (-7.9%)	$4.554M (-13.0%)	0.5%	$113.84	—	COM	91347P105
T	AT&T INC	70,638 (-1.9%)	$1.462M (-29.9%)	0.2%	$24.89	—	COM	00206R102
VTEB	VANGUARD MUN BD FDS	82,463 (-14.1%)	$4.171M (-12.9%)	0.5%	$49.46	—	TAX EXEMPT BD	922907746
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,227 (-6.8%)	$2.019M (+31.8%)	0.2%	$304.81	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	7,609 (-8.4%)	$4.286M (-9.8%)	0.5%	$549.57	—	CL A	30303M102
SNOW	SNOWFLAKE INC	5,102 (-7.8%)	$1.298M (+55.6%)	0.2%	$238.08	—	COM SHS	833445109
VRT	VERTIV HOLDINGS CO	19,911 (-19.6%)	$6.667M (+7.5%)	0.8%	$113.83	—	COM CL A	92537N108
JMST	J P MORGAN EXCHANGE TRADED F	46,511 (-14.3%)	$2.372M (-14.3%)	0.3%	$50.90	—	ULTRA SHT MUNCPL	46641Q654
XPO	XPO INC	14,509 (-14.4%)	$2.979M (-9.7%)	0.4%	$79.04	—	COM	983793100
FTCS	FIRST TR EXCHANGE-TRADED FD	132,106 (-3.7%)	$12.41M (-2.5%)	1.5%	$70.37	—	CAP STRENGTH ETF	33733E104
ASPN	ASPEN AEROGELS INC	106,432 (-8.6%)	$675K (+69.4%)	0.1%	$15.59	—	COM	04523Y105
INTU	INTUIT	1,332 (-3.0%)	$348K (-41.4%)	0.0%	$660.69	—	COM	461202103
AKRE	PROFESIONALLY MANAGED PORTFO	77,159 (-6.2%)	$4.104M (-5.6%)	0.5%	$65.51	—	AKRE FOCUS ETF	74316P579
PSTG	EVERPURE INC	15,829 (-7.5%)	$1.247M (+23.5%)	0.1%	$56.28	—	CL A	74624M102
ORCL	ORACLE CORP	11,216 (-12.0%)	$1.644M (-12.4%)	0.2%	$106.32	—	COM	68389X105
CRWD	CROWDSTRIKE HLDGS INC	650 (-7.0%)	$496K (+81.8%)	0.1%	$497.94	—	CL A	22788C105
ROBT	FIRST TR EXCHANGE TRADED FD	25,495 (-5.3%)	$1.434M (+15.4%)	0.2%	$41.10	—	NASDQ ARTFCIAL	33738R720
PANW	PALO ALTO NETWORKS INC	1,396 (-26.2%)	$476K (+57.0%)	0.1%	$197.76	—	COM	697435105
GILD	GILEAD SCIENCES INC	10,842 (-1.8%)	$1.37M (-11.0%)	0.2%	$103.13	—	COM	375558103
PODD	INSULET CORP	2,209 (-6.5%)	$336K (-32.2%)	0.0%	$312.66	—	COM	45784P101
EVR	EVERCORE INC	4,991 (-19.2%)	$1.704M (-7.6%)	0.2%	$279.37	—	CLASS A	29977A105
V	VISA INC	5,323 (-4.8%)	$1.826M (+8.0%)	0.2%	$339.84	—	COM CL A	92826C839
TR	TOOTSIE ROLL INDS INC	13,231 (-11.9%)	$523K (-18.4%)	0.1%	$39.01	—	COM	890516107
FV	FIRST TR EXCHANGE TRADED FD	7,770 (-2.5%)	$590K (+22.4%)	0.1%	$62.92	—	DORSEY WRT 5 ETF	33738R605
MELI	MERCADOLIBRE INC	354 (-13.0%)	$601K (-14.6%)	0.1%	$2100.46	—	COM	58733R102
LMBS	FIRST TR EXCHANGE-TRADED FD	4,560 (-24.5%)	$227K (-24.5%)	0.0%	$49.99	—	FST LOW OPPT EFT	33739Q200
ADBE	ADOBE INC	1,318 (-5.0%)	$270K (-19.9%)	0.0%	$340.09	—	COM	00724F101
IVW	ISHARES TR	2,775 (-3.1%)	$382K (+17.8%)	0.0%	$122.99	—	S&P 500 GRWT ETF	464287309
PGR	PROGRESSIVE CORP	3,101 (-1.9%)	$677K (+8.1%)	0.1%	$212.09	—	COM	743315103
PFE	PFIZER INC	9,550 (-4.3%)	$230K (-17.9%)	0.0%	$25.03	—	COM	717081103
ERII	ENERGY RECOVERY INC	27,040 (-3.1%)	$244K (-13.2%)	0.0%	$21.72	—	COM	29270J100
NWL	NEWELL BRANDS INC	13,555 (-1.3%)	$83,228 (+76.7%)	0.0%	$4.05	—	COM	651229106
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,143 (-5.6%)	$201K (-15.1%)	0.0%	$77.91	—	COMMON STOCK	36266G107
NUE	NUCOR CORP	1,290 (-13.7%)	$287K (+13.7%)	0.0%	$149.77	—	COM	670346105
—	GABELLI DIVID & INCOME TR	10,000 (-16.7%)	$294K (-9.0%)	0.0%	$19.22	—	COM	36242H104
FSV	FIRSTSERVICE CORP NEW	13,724 (-3.1%)	$1.95M (-0.9%)	0.2%	$162.42	—	COM	33767E202
ECL	ECOLAB INC	1,744 (-1.0%)	$486K (+3.7%)	0.1%	$265.96	—	COM	278865100
VBR	VANGUARD INDEX FDS	1,060 (-6.8%)	$258K (+4.3%)	0.0%	$212.16	—	SM CP VAL ETF	922908611
ITW	ILLINOIS TOOL WKS INC	1,619 (-5.5%)	$438K (-1.8%)	0.1%	$247.94	—	COM	452308109
PAYX	PAYCHEX INC	2,774 (-3.8%)	$273K (+2.6%)	0.0%	$111.47	—	COM	704326107
TMO	THERMO FISHER SCIENTIFIC INC	740 (-3.8%)	$371K (-1.8%)	0.0%	$565.33	—	COM	883556102
AMGN	AMGEN INC	1,276 (-1.4%)	$462K (+1.4%)	0.1%	$315.95	—	COM	031162100
ORLY	OREILLY AUTOMOTIVE INC	3,234 (-1.7%)	$298K (-1.9%)	0.0%	$97.65	—	COM	67103H107
AMP	AMERIPRISE FINL INC	543 (-1.8%)	$249K (+1.4%)	0.0%	$500.27	—	COM	03076C106

Unchanged Positions (107)

AMZN AMAZON COM INC 2.2%

Value $18.02M Shares 75,602 Est. Cost $157.05 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $16.76M Shares 83,744 Est. Cost $121.25 Unrealized —

CG CARLYLE GROUP INC 1.5%

Value $12.67M Shares 300,821 Est. Cost $26.91 Unrealized —

GOOG ALPHABET INC 1.2%

Value $9.99M Shares 28,275 Est. Cost $119.46 Unrealized —

GE GE AEROSPACE 0.7%

Value $5.599M Shares 14,982 Est. Cost $75.34 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $4.356M Shares 3,707 Est. Cost $182.10 Unrealized —

SOXX ISHARES TR 0.3%

Value $2.211M Shares 3,450 Est. Cost $301.15 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $3.107M Shares 29,886 Est. Cost $95.01 Unrealized —

ATOM ATOMERA INC 0.2%

Value $1.532M Shares 175,900 Est. Cost $6.25 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.4%

Value $3.563M Shares 48,575 Est. Cost $47.13 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $2.425M Shares 17,734 Est. Cost $82.86 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.541M Shares 3,025 Est. Cost $578.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $12.38M Shares 24,739 Est. Cost $320.17 Unrealized —

FLEX FLEX LTD 0.1%

Value $653K Shares 4,027 Est. Cost $61.77 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $22.59M Shares 60,572 Est. Cost $232.17 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $2.757M Shares 30,380 Est. Cost $101.56 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $6.012M Shares 6,427 Est. Cost $554.48 Unrealized —

FRTY THE ALGER ETF TRUST 0.2%

Value $1.505M Shares 60,628 Est. Cost $12.51 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $8.421M Shares 33,156 Est. Cost $145.19 Unrealized —

WULF TERAWULF INC 0.1%

Value $737K Shares 29,835 Est. Cost $4.73 Unrealized —

KO COCA COLA CO 0.5%

Value $4.368M Shares 53,743 Est. Cost $63.95 Unrealized —

STWD STARWOOD PPTY TR INC 0.6%

Value $4.77M Shares 291,220 Est. Cost $20.00 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value $2.219M Shares 5,989 Est. Cost $285.32 Unrealized —

HD HOME DEPOT INC 0.5%

Value $3.844M Shares 10,899 Est. Cost $262.05 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $1.483M Shares 13,203 Est. Cost $52.89 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $567K Shares 864 Est. Cost $360.15 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.655M Shares 2,409 Est. Cost $627.13 Unrealized —

BX BLACKSTONE INC 1.3%

Value $10.67M Shares 90,638 Est. Cost $55.35 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $1.41M Shares 4,651 Est. Cost $257.95 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.142M Shares 1,129 Est. Cost $813.35 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.592M Shares 19,013 Est. Cost $73.56 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $607K Shares 2,795 Est. Cost $168.28 Unrealized —

KMI KINDER MORGAN INC DEL 0.5%

Value $3.993M Shares 124,895 Est. Cost $18.29 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $568K Shares 4,617 Est. Cost $156.20 Unrealized —

VMC VULCAN MATLS CO 0.2%

Value $1.728M Shares 5,856 Est. Cost $293.14 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $1.314M Shares 6,549 Est. Cost $222.19 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $1.554M Shares 4,938 Est. Cost $289.50 Unrealized —

ENS ENERSYS 0.1%

Value $496K Shares 2,120 Est. Cost $138.47 Unrealized —

F FORD MTR CO 0.1%

Value $695K Shares 49,984 Est. Cost $12.46 Unrealized —

AME AMETEK INC 0.1%

Value $1.029M Shares 4,253 Est. Cost $194.36 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.027M Shares 3,776 Est. Cost $227.70 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $988K Shares 3,733 Est. Cost $269.18 Unrealized —

CRM SALESFORCE INC 0.1%

Value $628K Shares 4,008 Est. Cost $247.11 Unrealized —

LIN LINDE PLC 0.3%

Value $2.379M Shares 4,585 Est. Cost $325.25 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $841K Shares 8,227 Est. Cost $84.06 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $541K Shares 1,062 Est. Cost $478.65 Unrealized —

BFS SAUL CTRS INC 0.1%

Value $761K Shares 20,351 Est. Cost $41.58 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $265K Shares 947 Est. Cost $309.50 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $2.09M Shares 36,270 Est. Cost $49.36 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $699K Shares 5,362 Est. Cost $111.80 Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $313K Shares 70 Est. Cost $3954.00 Unrealized —

DE DEERE & CO 0.1%

Value $658K Shares 1,037 Est. Cost $473.47 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $583K Shares 4,165 Est. Cost $118.62 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $512K Shares 4,296 Est. Cost $96.14 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.498M Shares 2 Est. Cost $746423.56 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $363K Shares 806 Est. Cost $549.70 Unrealized —

UITB VICTORY PORTFOLIOS II 2.3%

Value $19M Shares 405,609 Est. Cost $46.31 Unrealized —

CNRG SPDR SERIES TRUST 0.0%

Value $274K Shares 2,425 Est. Cost $89.48 Unrealized —

EZM WISDOMTREE TR 0.1%

Value $460K Shares 6,075 Est. Cost $66.80 Unrealized —

IYF ISHARES TR 0.1%

Value $654K Shares 5,130 Est. Cost $128.93 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $700K Shares 1,330 Est. Cost $681.02 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $434K Shares 5,007 Est. Cost $73.60 Unrealized —

REG REGENCY CTRS CORP 0.1%

Value $769K Shares 9,643 Est. Cost $69.47 Unrealized —

CREX CREATIVE REALITIES INC 0.0%

Value $234K Shares 56,650 Est. Cost $2.36 Unrealized —

MMM 3M CO 0.0%

Value $412K Shares 2,544 Est. Cost $163.19 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $595K Shares 9,466 Est. Cost $16.46 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $110K Shares 22,500 Est. Cost $4.99 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $666K Shares 4,398 Est. Cost $147.82 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $375K Shares 6,000 Est. Cost $60.00 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $634K Shares 7,218 Est. Cost $84.66 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $201K Shares 2,659 Est. Cost $81.17 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.2%

Value $1.591M Shares 129,280 Est. Cost $11.09 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value $527K Shares 19,085 Est. Cost $20.17 Unrealized —

SPEU SPDR INDEX SHS FDS 0.1%

Value $513K Shares 9,340 Est. Cost $45.89 Unrealized —

IBB ISHARES TR 0.0%

Value $276K Shares 1,449 Est. Cost $168.77 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $960K Shares 26,105 Est. Cost $25.12 Unrealized —

FISV FISERV INC 0.0%

Value $203K Shares 4,129 Est. Cost $83.87 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $236K Shares 2,820 Est. Cost $70.36 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $232K Shares 704 Est. Cost $288.51 Unrealized —

DXCM DEXCOM INC 0.0%

Value $393K Shares 5,835 Est. Cost $64.72 Unrealized —

IVE ISHARES TR 0.0%

Value $341K Shares 1,501 Est. Cost $212.07 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $316K Shares 18,400 Est. Cost $17.52 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $264K Shares 3,620 Est. Cost $67.02 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $360K Shares 5,864 Est. Cost $57.27 Unrealized —

DHR DANAHER CORP DEL 0.4%

Value $2.964M Shares 15,562 Est. Cost $222.23 Unrealized —

EFA ISHARES TR 0.0%

Value $275K Shares 2,645 Est. Cost $96.03 Unrealized —

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $48,313 Shares 15,145 Est. Cost $5.47 Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value $134K Shares 10,000 Est. Cost $11.90 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $329K Shares 2,011 Est. Cost $179.69 Unrealized —

CB CHUBB LIMITED 0.0%

Value $380K Shares 1,115 Est. Cost $295.54 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $240K Shares 1,213 Est. Cost $177.43 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $660K Shares 13,705 Est. Cost $33.52 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $342K Shares 93,300 Est. Cost $2.98 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $248K Shares 4,200 Est. Cost $49.12 Unrealized —

ROST ROSS STORES INC 0.1%

Value $787K Shares 3,696 Est. Cost $166.60 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $244K Shares 953 Est. Cost $184.70 Unrealized —

— COHEN & STEERS CLOSED-END 0.0%

Value $140K Shares 10,085 Est. Cost $12.66 Unrealized —

AON AON PLC 0.0%

Value $341K Shares 1,028 Est. Cost $349.16 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $219K Shares 1,663 Est. Cost $133.18 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $243K Shares 1,088 Est. Cost $212.94 Unrealized —

PULS PGIM ETF TR 0.2%

Value $1.848M Shares 37,300 Est. Cost $50.13 Unrealized —

DVY ISHARES TR 0.0%

Value $209K Shares 1,340 Est. Cost $151.41 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $132K Shares 11,000 Est. Cost $5.61 Unrealized —

CTVA CORTEVA INC 0.0%

Value $289K Shares 3,407 Est. Cost $64.54 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $287K Shares 6,118 Est. Cost $47.16 Unrealized —

MTNB MATINAS BIOPHARMA HLDGS INC 0.0%

Value $7,785 Shares 12,720 Est. Cost $6.15 Unrealized —

EWW ISHARES INC 0.0%

Value $259K Shares 3,435 Est. Cost $69.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	75,602	$18.02M	2.2%	$157.05	—	COM	023135106
NVDA	NVIDIA CORPORATION	83,744	$16.76M	2.0%	$121.25	—	COM	67066G104
CG	CARLYLE GROUP INC	300,821	$12.67M	1.5%	$26.91	—	COM	14316J108
GOOG	ALPHABET INC	28,275	$9.99M	1.2%	$119.46	—	CAP STK CL C	02079K107
GE	GE AEROSPACE	14,982	$5.599M	0.7%	$75.34	—	COM NEW	369604301
GEV	GE VERNOVA INC	3,707	$4.356M	0.5%	$182.10	—	COM	36828A101
SOXX	ISHARES TR	3,450	$2.211M	0.3%	$301.15	—	ISHARES SEMICDTR	464287523
COP	CONOCOPHILLIPS	29,886	$3.107M	0.4%	$95.01	—	COM	20825C104
ATOM	ATOMERA INC	175,900	$1.532M	0.2%	$6.25	—	COM	04965B100
CARR	CARRIER GLOBAL CORPORATION	48,575	$3.563M	0.4%	$47.13	—	COM	14448C104
XOM	EXXON MOBIL CORP	17,734	$2.425M	0.3%	$82.86	—	COM	30231G102
NOC	NORTHROP GRUMMAN CORP	3,025	$1.541M	0.2%	$578.81	—	COM	666807102
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,739	$12.38M	1.5%	$320.17	—	CL B NEW	084670702
FLEX	FLEX LTD	4,027	$653K	0.1%	$61.77	—	ORD	Y2573F102
MSFT	MICROSOFT CORP	60,572	$22.59M	2.7%	$232.17	—	COM	594918104
ABT	ABBOTT LABORATORIES	30,380	$2.757M	0.3%	$101.56	—	COM	002824100
COST	COSTCO WHOLESALE CORPORATION	6,427	$6.012M	0.7%	$554.48	—	COM	22160K105
FRTY	THE ALGER ETF TRUST	60,628	$1.505M	0.2%	$12.51	—	MID CAP 40 ETF	015564107
JNJ	JOHNSON & JOHNSON	33,156	$8.421M	1.0%	$145.19	—	COM	478160104
WULF	TERAWULF INC	29,835	$737K	0.1%	$4.73	—	COM	88080T104
KO	COCA COLA CO	53,743	$4.368M	0.5%	$63.95	—	COM	191216100
STWD	STARWOOD PPTY TR INC	291,220	$4.77M	0.6%	$20.00	—	COM	85571B105
MAR	MARRIOTT INTL INC NEW	5,989	$2.219M	0.3%	$285.32	—	CL A	571903202
HD	HOME DEPOT INC	10,899	$3.844M	0.5%	$262.05	—	COM	437076102
WPM	WHEATON PRECIOUS METALS CORP	13,203	$1.483M	0.2%	$52.89	—	COM	962879102
SMH	VANECK ETF TRUST	864	$567K	0.1%	$360.15	—	SEMICONDUCTR ETF	92189F676
VOO	VANGUARD INDEX FDS	2,409	$1.655M	0.2%	$627.13	—	S&P 500 ETF SHS	922908363
BX	BLACKSTONE INC	90,638	$10.67M	1.3%	$55.35	—	COM	09260D107
VB	VANGUARD INDEX FDS	4,651	$1.41M	0.2%	$257.95	—	SMALL CP ETF	922908751
GS	GOLDMAN SACHS GROUP INC	1,129	$1.142M	0.1%	$813.35	—	COM	38141G104
VEU	VANGUARD INTL EQUITY INDEX F	19,013	$1.592M	0.2%	$73.56	—	ALLWRLD EX US	922042775
FXL	FIRST TR EXCHANGE-TRADED FD	2,795	$607K	0.1%	$168.28	—	TECH ALPHADEX	33734X176
KMI	KINDER MORGAN INC DEL	124,895	$3.993M	0.5%	$18.29	—	COM	49456B101
ICE	INTERCONTINENTAL EXCHANGE IN	4,617	$568K	0.1%	$156.20	—	COM	45866F104
VMC	VULCAN MATLS CO	5,856	$1.728M	0.2%	$293.14	—	COM	929160109
COF	CAPITAL ONE FINL CORP	6,549	$1.314M	0.2%	$222.19	—	COM	14040H105
NSC	NORFOLK SOUTHN CORP	4,938	$1.554M	0.2%	$289.50	—	COM	655844108
ENS	ENERSYS	2,120	$496K	0.1%	$138.47	—	COM	29275Y102
F	FORD MTR CO	49,984	$695K	0.1%	$12.46	—	COM	345370860
AME	AMETEK INC	4,253	$1.029M	0.1%	$194.36	—	COM	031100100
UNP	UNION PAC CORP	3,776	$1.027M	0.1%	$227.70	—	COM	907818108
FDN	FIRST TR EXCHANGE-TRADED FD	3,733	$988K	0.1%	$269.18	—	DJ INTERNT IDX	33733E302
CRM	SALESFORCE INC	4,008	$628K	0.1%	$247.11	—	COM	79466L302
LIN	LINDE PLC	4,585	$2.379M	0.3%	$325.25	—	SHS	G54950103
SBUX	STARBUCKS CORP	8,227	$841K	0.1%	$84.06	—	COM	855244109
LMT	LOCKHEED MARTIN CORP	1,062	$541K	0.1%	$478.65	—	COM	539830109
BFS	SAUL CTRS INC	20,351	$761K	0.1%	$41.58	—	COM	804395101
HII	HUNTINGTON INGALLS INDS INC	947	$265K	0.0%	$309.50	—	COM	446413106
BMY	BRISTOL-MYERS SQUIBB CO	36,270	$2.09M	0.3%	$49.36	—	COM	110122108
IVOO	VANGUARD ADMIRAL FDS INC	5,362	$699K	0.1%	$111.80	—	MIDCP 400 IDX	921932885
SEB	SEABOARD CORP DEL	70	$313K	0.0%	$3954.00	—	COM	811543107
DE	DEERE & CO	1,037	$658K	0.1%	$473.47	—	COM	244199105
FEX	FIRST TR EXCHANGE-TRADED ALP	4,165	$583K	0.1%	$118.62	—	COM SHS	33734K109
CNI	CANADIAN NATL RY CO	4,296	$512K	0.1%	$96.14	—	COM	136375102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.2%	$746423.56	—	CL A	084670108
ULTA	ULTA BEAUTY INC	806	$363K	0.0%	$549.70	—	COM	90384S303
UITB	VICTORY PORTFOLIOS II	405,609	$19M	2.3%	$46.31	—	CORE BD ETF	92647N527
CNRG	SPDR SERIES TRUST	2,425	$274K	0.0%	$89.48	—	SP KENSHO CLEAN	78468R655
EZM	WISDOMTREE TR	6,075	$460K	0.1%	$66.80	—	US MIDCAP FUND	97717W570
IYF	ISHARES TR	5,130	$654K	0.1%	$128.93	—	U.S. FINLS ETF	464287788
IDXX	IDEXX LABS INC	1,330	$700K	0.1%	$681.02	—	COM	45168D104
CP	CANADIAN PACIFIC KANSAS CITY	5,007	$434K	0.1%	$73.60	—	COM	13646K108
REG	REGENCY CTRS CORP	9,643	$769K	0.1%	$69.47	—	COM	758849103
CREX	CREATIVE REALITIES INC	56,650	$234K	0.0%	$2.36	—	COM	22530J309
MMM	3M CO	2,544	$412K	0.0%	$163.19	—	COM	88579Y101
FCX	FREEPORT MCMORAN INC	9,466	$595K	0.1%	$16.46	—	CL B	35671D857
RIG	TRANSOCEAN LTD	22,500	$110K	0.0%	$4.99	—	REGISTERED SHS	H8817H100
TJX	TJX COS INC NEW	4,398	$666K	0.1%	$147.82	—	COM	872540109
FXO	FIRST TR EXCHANGE-TRADED FD	6,000	$375K	0.0%	$60.00	—	FINLS ALPHADEX	33734X135
NEE	NEXTERA ENERGY INC	7,218	$634K	0.1%	$84.66	—	COM	65339F101
IAU	ISHARES GOLD TR	2,659	$201K	0.0%	$81.17	—	ISHARES NEW	464285204
—	COHEN & STEERS QUALITY INCOM	129,280	$1.591M	0.2%	$11.09	—	COM	19247L106
—	COHEN & STEERS INFRASTRUCTUR	19,085	$527K	0.1%	$20.17	—	COM	19248A109
SPEU	SPDR INDEX SHS FDS	9,340	$513K	0.1%	$45.89	—	ST STR EUROP ETF	78463X103
IBB	ISHARES TR	1,449	$276K	0.0%	$168.77	—	ISHARES BIOTECH	464287556
EPD	ENTERPRISE PRODS PARTNERS L	26,105	$960K	0.1%	$25.12	—	COM	293792107
FISV	FISERV INC	4,129	$203K	0.0%	$83.87	—	COM	337738108
HSIC	SCHEIN HENRY INC	2,820	$236K	0.0%	$70.36	—	COM	806407102
TRV	TRAVELERS COMPANIES INC	704	$232K	0.0%	$288.51	—	COM	89417E109
DXCM	DEXCOM INC	5,835	$393K	0.0%	$64.72	—	COM	252131107
IVE	ISHARES TR	1,501	$341K	0.0%	$212.07	—	S&P 500 VAL ETF	464287408
TSLX	SIXTH STREET SPECIALTY LENDI	18,400	$316K	0.0%	$17.52	—	COM	83012A109
PB	PROSPERITY BANCSHARES INC	3,620	$264K	0.0%	$67.02	—	COM	743606105
FR	FIRST INDL RLTY TR INC	5,864	$360K	0.0%	$57.27	—	COM	32054K103
DHR	DANAHER CORP DEL	15,562	$2.964M	0.4%	$222.23	—	COM	235851102
EFA	ISHARES TR	2,645	$275K	0.0%	$96.03	—	MSCI EAFE ETF	464287465
NAGE	NIAGEN BIOSCIENCE INC	15,145	$48,313	0.0%	$5.47	—	COM NEW	171077407
—	ABRDN WORLD HEALTHCARE FUND	10,000	$134K	0.0%	$11.90	—	BEN INT SHS	87911L108
AMT	AMERICAN TOWER CORP	2,011	$329K	0.0%	$179.69	—	COM	03027X100
CB	CHUBB LIMITED	1,115	$380K	0.0%	$295.54	—	COM	H1467J104
VOE	VANGUARD INDEX FDS	1,213	$240K	0.0%	$177.43	—	MCAP VL IDXVIP	922908512
FVD	FIRST TR EXCHANGE-TRADED FD	13,705	$660K	0.1%	$33.52	—	SHS	33734H106
BBAI	BIGBEAR AI HLDGS INC	93,300	$342K	0.0%	$2.98	—	COM	08975B109
TAN	INVESCO EXCH TRADED FD TR II	4,200	$248K	0.0%	$49.12	—	SOLAR ETF	46138G706
ROST	ROSS STORES INC	3,696	$787K	0.1%	$166.60	—	COM	778296103
MPC	MARATHON PETE CORP	953	$244K	0.0%	$184.70	—	COM	56585A102
—	COHEN & STEERS CLOSED-END	10,085	$140K	0.0%	$12.66	—	COM	19248P106
AON	AON PLC	1,028	$341K	0.0%	$349.16	—	SHS CL A	G0403H108
AWK	AMERICAN WTR WKS CO INC NEW	1,663	$219K	0.0%	$133.18	—	COM	030420103
WM	WASTE MGMT INC DEL	1,088	$243K	0.0%	$212.94	—	COM	94106L109
PULS	PGIM ETF TR	37,300	$1.848M	0.2%	$50.13	—	PGIM ULTRA SH BD	69344A107
DVY	ISHARES TR	1,340	$209K	0.0%	$151.41	—	SELECT DIVID ETF	464287168
CX	CEMEX SA EURO MTN BE 144A	11,000	$132K	0.0%	$5.61	—	SPON ADR NEW	151290889
CTVA	CORTEVA INC	3,407	$289K	0.0%	$64.54	—	COM	22052L104
ITM	VANECK ETF TRUST	6,118	$287K	0.0%	$47.16	—	INTRMDT MUNI ETF	92189H201
MTNB	MATINAS BIOPHARMA HLDGS INC	12,720	$7,785	0.0%	$6.15	—	COM NEW	576810303
EWW	ISHARES INC	3,435	$259K	0.0%	$69.33	—	MSCI MEXICO ETF	464286822