Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	430,492	$76.52M	9.6%	$22.45	+706.3%	CL A	69608A108
BILS	SPDR SERIES TRUST	557,760	$55.34M	6.9%	$99.34	—	STATE STREET SPD	78468R523
AAPL	APPLE INC	177,255	$48.19M	6.0%	$125.00	+114.7%	COM	037833100
SPYG	SPDR SERIES TRUST	297,599	$31.75M	4.0%	$76.32	—	STATE STREET SPD	78464A409
MSFT	MICROSOFT CORP	56,139	$27.15M	3.4%	$218.03	+129.6%	COM	594918104
UITB	VICTORY PORTFOLIOS II	402,182	$19.05M	2.4%	$46.31	—	CORE INTERMEDIAT	92647N527
GOOGL	ALPHABET INC	58,121	$18.19M	2.3%	$145.95	+95.7%	CAP STK CL A	02079K305
CG	CARLYLE GROUP INC	305,087	$18.03M	2.3%	$26.91	+109.1%	COM	14316J108
AMZN	AMAZON COM INC	70,947	$16.38M	2.1%	$152.82	+49.7%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	54,810	$16.24M	2.0%	$122.61	+143.7%	COM	459200101
NVDA	NVIDIA CORPORATION	80,914	$15.09M	1.9%	$119.53	+55.7%	COM	67066G104
SPYV	SPDR SERIES TRUST	263,832	$14.99M	1.9%	$44.42	—	STATE STREET SPD	78464A508
BX	BLACKSTONE INC	90,101	$13.89M	1.7%	$55.35	+173.6%	COM	09260D107
CIBR	FIRST TR EXCHANGE TRADED FD	191,021	$13.65M	1.7%	$31.67	—	NASDAQ CYB ETF	33734X846
FTCS	FIRST TR EXCHANGE-TRADED FD	146,097	$13.52M	1.7%	$70.37	—	CAP STRENGTH ETF	33733E104
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,698	$12.41M	1.6%	$318.33	+56.3%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	36,792	$11.86M	1.5%	$165.06	+87.5%	COM	46625H100
IRM	IRON MTN INC DEL	135,094	$11.21M	1.4%	$32.94	+181.7%	COM	46284V101
WMT	WALMART INC	99,887	$11.13M	1.4%	$64.07	+67.3%	COM	931142103
ABBV	ABBVIE INC	44,085	$10.07M	1.3%	$159.09	+43.0%	COM	00287Y109
GOOG	ALPHABET INC	28,819	$9.043M	1.1%	$119.46	+139.7%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	15,535	$8.869M	1.1%	$459.58	+21.6%	CL A	57636Q104
BIL	SPDR SERIES TRUST	92,778	$8.478M	1.1%	$91.61	—	STATE STREET SPD	78468R663
EXEL	EXELIXIS INC	192,065	$8.418M	1.1%	$18.76	+120.5%	COM	30161Q104
OLED	UNIVERSAL DISPLAY CORP	62,980	$7.355M	0.9%	$113.84	+13.5%	COM	91347P105
LLY	ELI LILLY & CO	6,439	$6.92M	0.9%	$587.35	+62.7%	COM	532457108
JNJ	JOHNSON & JOHNSON	33,053	$6.84M	0.9%	$145.19	+35.7%	COM	478160104
TSLA	TESLA INC	14,087	$6.335M	0.8%	$270.30	+64.0%	COM	88160R101
AKRE	PROFESIONALLY MANAGED PORTFO	92,801	$6.079M	0.8%	$65.51	—	AKRE FOCUS ETF	74316P579
BAC	BANK AMERICA CORP	104,604	$5.753M	0.7%	$36.78	+43.2%	COM	060505104
ARCC	ARES CAPITAL CORP	282,916	$5.723M	0.7%	$11.45	+72.8%	COM	04010L103
CTLP	CANTALOUPE INC	527,905	$5.606M	0.7%	$9.69	+9.4%	COM	138103106
QCOM	QUALCOMM INC	31,971	$5.469M	0.7%	$125.34	+36.3%	COM	747525103
VTEB	VANGUARD MUN BD FDS	108,573	$5.46M	0.7%	$49.46	—	TAX EXEMPT BD	922907746
COST	COSTCO WHSL CORP NEW	6,171	$5.322M	0.7%	$540.95	+67.4%	COM	22160K105
AVGO	BROADCOM INC	15,062	$5.213M	0.7%	$190.26	+87.6%	COM	11135F101
META	META PLATFORMS INC	7,799	$5.148M	0.6%	$542.67	+23.0%	CL A	30303M102
STWD	STARWOOD PPTY TR INC	274,562	$4.945M	0.6%	$20.18	—	COM	85571B105
GE	GE AEROSPACE	15,677	$4.829M	0.6%	$75.34	+299.3%	COM NEW	369604301
CVX	CHEVRON CORP NEW	31,301	$4.771M	0.6%	$129.95	+16.5%	COM	166764100
AXP	AMERICAN EXPRESS CO	11,974	$4.43M	0.6%	$200.77	+77.8%	COM	025816109
ROL	ROLLINS INC	72,361	$4.343M	0.5%	$48.67	+20.5%	COM	775711104
VRT	VERTIV HOLDINGS CO	25,205	$4.083M	0.5%	$113.83	+52.5%	COM CL A	92537N108
TEVA	TEVA PHARMACEUTICAL INDS LTD	128,670	$4.016M	0.5%	$10.09	—	SPONSORED ADS	881624209
DUK	DUKE ENERGY CORP NEW	33,679	$3.948M	0.5%	$113.62	+7.0%	COM NEW	26441C204
CAT	CATERPILLAR INC	6,756	$3.87M	0.5%	$241.54	+130.0%	COM	149123101
ABT	ABBOTT LABS	30,421	$3.811M	0.5%	$101.56	+25.3%	COM	002824100
HD	HOME DEPOT INC	10,647	$3.664M	0.5%	$259.24	+40.6%	COM	437076102
KO	COCA COLA CO	52,290	$3.656M	0.5%	$63.68	+9.0%	COM	191216100
DHR	DANAHER CORPORATION	15,061	$3.448M	0.4%	$222.15	-1.2%	COM	235851102
KMI	KINDER MORGAN INC DEL	119,507	$3.285M	0.4%	$17.88	+50.5%	COM	49456B101
JPST	J P MORGAN EXCHANGE TRADED F	64,438	$3.26M	0.4%	$50.45	—	ULTRA SHRT ETF	46641Q837
UBER	UBER TECHNOLOGIES INC	39,228	$3.205M	0.4%	$74.09	+21.5%	COM	90353T100
CARR	CARRIER GLOBAL CORPORATION	56,655	$2.994M	0.4%	$47.13	+17.8%	COM	14448C104
JMST	J P MORGAN EXCHANGE TRADED F	56,171	$2.861M	0.4%	$50.90	—	ULTRA SHT MUNCPL	46641Q654
COP	CONOCOPHILLIPS	30,043	$2.812M	0.4%	$95.01	-5.3%	COM	20825C104
MRK	MERCK & CO INC	25,971	$2.734M	0.3%	$83.22	+12.0%	COM	58933Y105
GEV	GE VERNOVA INC	3,875	$2.532M	0.3%	$182.10	+234.5%	COM	36828A101
ORCL	ORACLE CORP	12,666	$2.469M	0.3%	$106.32	+123.9%	COM	68389X105
SLB	SLB LIMITED	63,013	$2.418M	0.3%	$38.54	-6.4%	COM STK	806857108
FDL	FIRST TR EXCHANGE-TRADED FD	53,982	$2.394M	0.3%	$33.93	—	SHS	336917109
SO	SOUTHERN CO	27,380	$2.388M	0.3%	$87.14	+4.3%	COM	842587107
FSV	FIRSTSERVICE CORP NEW	15,292	$2.378M	0.3%	$162.42	0.0%	COM	33767E202
XPO	XPO INC	17,460	$2.373M	0.3%	$79.04	+72.4%	COM	983793100
AMD	ADVANCED MICRO DEVICES INC	11,078	$2.372M	0.3%	$152.54	+47.2%	COM	007903107
MITK	MITEK SYS INC	216,205	$2.281M	0.3%	$9.39	+0.7%	COM NEW	606710200
XOM	EXXON MOBIL CORP	18,748	$2.256M	0.3%	$82.86	+39.4%	COM	30231G102
EVR	EVERCORE INC	6,173	$2.1M	0.3%	$279.37	+14.9%	CLASS A	29977A105
PG	PROCTER AND GAMBLE CO	14,198	$2.035M	0.3%	$112.80	+30.5%	COM	742718109
GLDM	WORLD GOLD TR	23,390	$1.997M	0.3%	$46.02	—	SPDR GLD MINIS	98149E303
HON	HONEYWELL INTL INC	10,173	$1.985M	0.2%	$190.52	+2.4%	COM	438516106
LIN	LINDE PLC	4,481	$1.911M	0.2%	$322.30	+32.6%	SHS	G54950103
V	VISA INC	5,325	$1.868M	0.2%	$340.38	0.0%	COM CL A	92826C839
PULS	PGIM ETF TR	37,500	$1.86M	0.2%	$50.13	—	PGIM ULTRA SH BD	69344A107
MAR	MARRIOTT INTL INC NEW	5,954	$1.847M	0.2%	$285.32	0.0%	CL A	571903202
FDX	FEDEX CORP	6,229	$1.799M	0.2%	$261.56	0.0%	COM	31428X106
EMR	EMERSON ELEC CO	13,492	$1.791M	0.2%	$76.51	+73.0%	COM	291011104
PEP	PEPSICO INC	12,065	$1.732M	0.2%	$131.21	+11.2%	COM	713448108
NOC	NORTHROP GRUMMAN CORP	3,018	$1.721M	0.2%	$578.81	0.0%	COM	666807102
UNH	UNITEDHEALTH GROUP INC	5,126	$1.692M	0.2%	$337.21	0.0%	COM	91324P102
ROBT	FIRST TR EXCHANGE TRADED FD	32,250	$1.673M	0.2%	$41.10	—	NASDQ ARTFCIAL	33738R720
BMY	BRISTOL-MYERS SQUIBB CO	30,934	$1.669M	0.2%	$48.06	-1.1%	COM	110122108
VMC	VULCAN MATLS CO	5,786	$1.65M	0.2%	$293.14	0.0%	COM	929160109
T	AT&T INC	65,194	$1.619M	0.2%	$24.81	+1.9%	COM	00206R102
COF	CAPITAL ONE FINL CORP	6,463	$1.566M	0.2%	$222.19	0.0%	COM	14040H105
WPM	WHEATON PRECIOUS METALS CORP	13,238	$1.556M	0.2%	$52.89	+102.5%	COM	962879102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.2%	$746423.56	0.0%	CL A	084670108
VOO	VANGUARD INDEX FDS	2,402	$1.506M	0.2%	$627.13	—	S&P 500 ETF SHS	922908363
MCD	MCDONALDS CORP	4,869	$1.488M	0.2%	$305.09	0.0%	COM	580135101
C	CITIGROUP INC	12,513	$1.46M	0.2%	$103.64	0.0%	COM NEW	172967424
FRTY	THE ALGER ETF TRUST	68,853	$1.45M	0.2%	$12.51	—	MID CAP 40 ETF	015564107
ISRG	INTUITIVE SURGICAL INC	2,546	$1.442M	0.2%	$532.37	0.0%	COM NEW	46120E602
EXC	EXELON CORP	33,049	$1.441M	0.2%	$40.97	+11.0%	COM	30161N101
—	COHEN & STEERS QUALITY INCOM	126,080	$1.44M	0.2%	$11.06	—	COM	19247L106
VEU	VANGUARD INTL EQUITY INDEX F	19,013	$1.399M	0.2%	$73.56	—	ALLWRLD EX US	922042775
NOW	SERVICENOW INC	9,013	$1.381M	0.2%	$171.54	0.0%	COM	81762P102
CMI	CUMMINS INC	2,645	$1.35M	0.2%	$466.32	0.0%	COM	231021106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,410	$1.34M	0.2%	$303.89	—	SPONSORED ADS	874039100
MRVL	MARVELL TECHNOLOGY INC	15,711	$1.335M	0.2%	$88.42	-1.1%	COM	573874104
NSC	NORFOLK SOUTHN CORP	4,508	$1.302M	0.2%	$288.62	0.0%	COM	655844108
MDT	MEDTRONIC PLC	13,537	$1.3M	0.2%	$86.28	+12.6%	SHS	G5960L103
MU	MICRON TECHNOLOGY INC	4,524	$1.291M	0.2%	$229.35	0.0%	COM	595112103
MO	ALTRIA GROUP INC	22,099	$1.274M	0.2%	$53.43	+11.1%	COM	02209S103
VEA	VANGUARD TAX-MANAGED FDS	20,375	$1.273M	0.2%	$62.47	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	4,651	$1.2M	0.2%	$257.95	—	SMALL CP ETF	922908751
GILD	GILEAD SCIENCES INC	9,591	$1.177M	0.1%	$97.80	+23.6%	COM	375558103
FTGC	FIRST TR EXCHANGE TRAD FD VI	48,804	$1.134M	0.1%	$21.93	—	FST TR GLB FD	33739H101
INTU	INTUIT	1,707	$1.131M	0.1%	$660.69	0.0%	COM	461202103
GLW	CORNING INC	12,675	$1.11M	0.1%	$85.98	0.0%	COM	219350105
MDWD	MEDIWOUND LTD	59,926	$1.106M	0.1%	$11.68	+56.4%	SHS NEW	M68830112
PSTG	PURE STORAGE INC	16,027	$1.074M	0.1%	$55.28	+51.1%	CL A	74624M102
SNOW	SNOWFLAKE INC	4,862	$1.067M	0.1%	$244.09	0.0%	COM SHS	833445109
IWV	ISHARES TR	2,749	$1.063M	0.1%	$386.85	—	RUSSELL 3000 ETF	464287689
SOXX	ISHARES TR	3,450	$1.039M	0.1%	$301.15	—	ISHARES SEMICDTR	464287523
FDN	FIRST TR EXCHANGE-TRADED FD	3,808	$1.025M	0.1%	$269.18	—	DJ INTERNT IDX	33733E302
ACHR	ARCHER AVIATION INC	135,480	$1.019M	0.1%	$4.16	+126.0%	COM CL A	03945R102
CRM	SALESFORCE INC	3,844	$1.018M	0.1%	$248.17	0.0%	COM	79466L302
GS	GOLDMAN SACHS GROUP INC	1,125	$989K	0.1%	$813.35	0.0%	COM	38141G104
VNQ	VANGUARD INDEX FDS	11,022	$975K	0.1%	$88.49	—	REAL ESTATE ETF	922908553
SYY	SYSCO CORP	12,752	$940K	0.1%	$74.09	+1.9%	COM	871829107
MELI	MERCADOLIBRE INC	456	$919K	0.1%	$2100.46	0.0%	COM	58733R102
IDXX	IDEXX LABS INC	1,325	$896K	0.1%	$681.02	0.0%	COM	45168D104
AME	AMETEK INC	4,231	$869K	0.1%	$194.36	0.0%	COM	031100100
JAAA	JANUS DETROIT STR TR	17,140	$867K	0.1%	$50.70	—	HENDRSON AAA CL	47103U845
REG	REGENCY CTRS CORP	12,513	$864K	0.1%	$69.47	0.0%	COM	758849103
VLTO	VERALTO CORP	8,630	$861K	0.1%	$101.01	0.0%	COM SHS	92338C103
UNP	UNION PAC CORP	3,665	$848K	0.1%	$227.32	0.0%	COM	907818108
SPY	SPDR S&P 500 ETF TR	1,220	$832K	0.1%	$681.92	—	TR UNIT	78462F103
EPD	ENTERPRISE PRODS PARTNERS L	25,618	$821K	0.1%	$24.88	—	COM	293792107
ICE	INTERCONTINENTAL EXCHANGE IN	4,936	$799K	0.1%	$156.20	0.0%	COM	45866F104
SPG	SIMON PPTY GROUP INC NEW	3,998	$740K	0.1%	$179.99	0.0%	COM	828806109
APA	APA CORPORATION	28,940	$708K	0.1%	$18.01	+34.0%	COM	03743Q108
SBUX	STARBUCKS CORP	8,182	$689K	0.1%	$84.06	0.0%	COM	855244109
PGR	PROGRESSIVE CORP	3,024	$689K	0.1%	$212.34	0.0%	COM	743315103
PODD	INSULET CORP	2,370	$674K	0.1%	$312.66	0.0%	COM	45784P101
TJX	TJX COS INC NEW	4,324	$664K	0.1%	$147.70	0.0%	COM	872540109
ROST	ROSS STORES INC	3,672	$661K	0.1%	$166.60	0.0%	COM	778296103
IYF	ISHARES TR	5,130	$661K	0.1%	$128.93	—	U.S. FINLS ETF	464287788
BFS	SAUL CTRS INC	20,351	$642K	0.1%	$41.58	—	COM	804395101
FVD	FIRST TR EXCHANGE-TRADED FD	13,705	$632K	0.1%	$33.52	—	SHS	33734H106
F	FORD MTR CO	47,610	$625K	0.1%	$12.40	+3.5%	COM	345370860
VO	VANGUARD INDEX FDS	2,133	$619K	0.1%	$290.22	—	MID CAP ETF	922908629
TSLX	SIXTH STREET SPECIALTY LENDI	28,400	$617K	0.1%	$17.52	+24.5%	COM	83012A109
ADI	ANALOG DEVICES INC	2,233	$606K	0.1%	$250.62	0.0%	COM	032654105
PM	PHILIP MORRIS INTL INC	3,756	$602K	0.1%	$153.57	0.0%	COM	718172109
IVOO	VANGUARD ADMIRAL FDS INC	5,362	$599K	0.1%	$111.80	—	MIDCP 400 IDX	921932885
BBAI	BIGBEAR AI HLDGS INC	107,150	$579K	0.1%	$2.98	+119.1%	COM	08975B109
CSCO	CISCO SYS INC	7,511	$579K	0.1%	$73.79	0.0%	COM	17275R102
XBI	SPDR SERIES TRUST	4,670	$569K	0.1%	$121.93	—	STATE STREET SPD	78464A870
ZTS	ZOETIS INC	4,406	$554K	0.1%	$130.26	0.0%	CL A	98978V103
CCL	CARNIVAL CORP	17,814	$544K	0.1%	$24.63	+13.2%	UNIT 99/99/9999	143658300
TR	TOOTSIE ROLL INDS INC	14,576	$534K	0.1%	$39.02	0.0%	COM	890516107
FV	FIRST TR EXCHANGE TRADED FD	8,470	$533K	0.1%	$62.92	—	DORSEY WRT 5 ETF	33738R605
APH	AMPHENOL CORP NEW	3,800	$514K	0.1%	$133.54	0.0%	CL A	032095101
EZM	WISDOMTREE TR	7,575	$506K	0.1%	$66.80	—	US MIDCAP FUND	97717W570
ADBE	ADOBE INC	1,442	$505K	0.1%	$340.09	0.0%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	1,041	$504K	0.1%	$476.18	0.0%	COM	539830109
FCX	FREEPORT-MCMORAN INC	9,896	$503K	0.1%	$16.46	+163.2%	CL B	35671D857
URI	UNITED RENTALS INC	614	$497K	0.1%	$867.08	0.0%	COM	911363109
SPEU	SPDR INDEX SHS FDS	9,526	$497K	0.1%	$45.89	—	PORTFLO EURP ETF	78463X103
FEX	FIRST TR EXCHANGE-TRADED ALP	4,165	$494K	0.1%	$118.62	—	COM SHS	33734K109
NFLX	NETFLIX INC	5,240	$491K	0.1%	$107.81	0.0%	COM	64110L106
ULTA	ULTA BEAUTY INC	805	$487K	0.1%	$549.70	0.0%	COM	90384S303
SHOP	SHOPIFY INC	2,970	$478K	0.1%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
FXL	FIRST TR EXCHANGE TRADED FD	2,795	$470K	0.1%	$168.28	—	TECH ALPHADEX	33734X176
—	COHEN & STEERS INFRASTRUCTUR	19,085	$460K	0.1%	$20.17	—	COM	19248A109
ECL	ECOLAB INC	1,741	$457K	0.1%	$265.71	0.0%	COM	278865100
QQQ	INVESCO QQQ TR	731	$449K	0.1%	$614.31	—	UNIT SER 1	46090E103
DE	DEERE & CO	957	$446K	0.1%	$467.69	0.0%	COM	244199105
TMO	THERMO FISHER SCIENTIFIC INC	755	$437K	0.1%	$565.16	0.0%	COM	883556102
CNI	CANADIAN NATL RY CO	4,290	$424K	0.1%	$96.14	0.0%	COM	136375102
AMGN	AMGEN INC	1,282	$420K	0.1%	$315.95	0.0%	COM	031162100
OKE	ONEOK INC NEW	5,708	$420K	0.1%	$70.46	0.0%	COM	682680103
AMAT	APPLIED MATLS INC	1,629	$419K	0.1%	$239.49	0.0%	COM	038222105
ERII	ENERGY RECOVERY INC	30,990	$418K	0.1%	$21.72	-30.2%	COM	29270J100
AON	AON PLC	1,181	$417K	0.1%	$349.16	0.0%	SHS CL A	G0403H108
ITW	ILLINOIS TOOL WKS INC	1,689	$416K	0.1%	$247.57	0.0%	COM	452308109
DIS	DISNEY WALT CO	3,621	$412K	0.1%	$109.53	0.0%	COM	254687106
LEU	CENTRUS ENERGY CORP	1,685	$409K	0.1%	$301.96	0.0%	CL A	15643U104
MMM	3M CO	2,517	$403K	0.1%	$163.18	0.0%	COM	88579Y101
LMBS	FIRST TR EXCHANGE-TRADED FD	8,035	$402K	0.1%	$49.99	—	FST LOW OPPT EFT	33739Q200
ASPN	ASPEN AEROGELS INC	141,607	$401K	0.1%	$15.59	-66.9%	COM	04523Y105
WFC	WELLS FARGO CO NEW	4,260	$397K	0.0%	$86.63	0.0%	COM	949746101
CTSO	CYTOSORBENTS CORP	612,000	$391K	0.0%	$4.58	-83.2%	COM NEW	23283X206
DXCM	DEXCOM INC	5,810	$386K	0.0%	$64.65	0.0%	COM	252131107
CP	CANADIAN PACIFIC KANSAS CITY	5,004	$368K	0.0%	$73.60	0.0%	COM	13646K108
ATOM	ATOMERA INC	166,050	$367K	0.0%	$6.43	-53.0%	COM	04965B100
NNN	NNN REIT INC	8,980	$356K	0.0%	$39.63	—	COM	637417106
VUG	VANGUARD INDEX FDS	729	$356K	0.0%	$487.85	—	GROWTH ETF	922908736
CVS	CVS HEALTH CORP	4,462	$354K	0.0%	$78.67	0.0%	COM	126650100
ADP	AUTOMATIC DATA PROCESSING IN	1,351	$348K	0.0%	$264.83	0.0%	COM	053015103
IVW	ISHARES TR	2,790	$344K	0.0%	$123.26	—	S&P 500 GRWT ETF	464287309
WULF	TERAWULF INC	29,535	$339K	0.0%	$4.58	+192.8%	COM	88080T104
SYK	STRYKER CORPORATION	959	$337K	0.0%	$363.46	0.0%	COM	863667101
FR	FIRST INDL RLTY TR INC	5,864	$336K	0.0%	$57.27	—	COM	32054K103
—	GABELLI DIVID & INCOME TR	12,000	$333K	0.0%	$19.22	—	COM	36242H104
FXO	FIRST TR EXCHANGE TRADED FD	5,500	$332K	0.0%	$60.35	—	FINLS ALPHADEX	33734X135
HII	HUNTINGTON INGALLS INDS INC	947	$322K	0.0%	$309.50	0.0%	COM	446413106
FISV	FISERV INC	4,750	$319K	0.0%	$83.87	0.0%	COM	337738108
IVE	ISHARES TR	1,501	$318K	0.0%	$212.07	—	S&P 500 VAL ETF	464287408
AMT	AMERICAN TOWER CORP NEW	1,783	$313K	0.0%	$180.30	0.0%	COM	03027X100
SEB	SEABOARD CORP DEL	70	$311K	0.0%	$3954.00	0.0%	COM	811543107
SMH	VANECK ETF TRUST	863	$311K	0.0%	$360.15	—	SEMICONDUCTR ETF	92189F676
NEE	NEXTERA ENERGY INC	3,871	$311K	0.0%	$82.50	0.0%	COM	65339F101
CB	CHUBB LIMITED	967	$302K	0.0%	$292.40	0.0%	COM	H1467J104
PANW	PALO ALTO NETWORKS INC	1,636	$301K	0.0%	$201.75	0.0%	COM	697435105
RTX	RTX CORPORATION	1,636	$300K	0.0%	$173.32	0.0%	COM	75513E101
ORLY	OREILLY AUTOMOTIVE INC	3,230	$295K	0.0%	$97.70	0.0%	COM	67103H107
EFA	ISHARES TR	3,045	$292K	0.0%	$96.03	—	MSCI EAFE ETF	464287465
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,561	$292K	0.0%	$77.91	0.0%	COMMON STOCK	36266G107
NKE	NIKE INC	4,531	$289K	0.0%	$64.91	0.0%	CL B	654106103
ITM	VANECK ETF TRUST	6,118	$289K	0.0%	$47.16	—	INTRMDT MUNI ETF	92189H201
MDLZ	MONDELEZ INTL INC	5,336	$287K	0.0%	$57.06	0.0%	CL A	609207105
MAT	MATTEL INC	14,445	$287K	0.0%	$21.91	-11.8%	COM	577081102
PFE	PFIZER INC	11,444	$285K	0.0%	$25.03	0.0%	COM	717081103
CRWD	CROWDSTRIKE HLDGS INC	598	$280K	0.0%	$509.22	0.0%	CL A	22788C105
VZ	VERIZON COMMUNICATIONS INC	6,847	$279K	0.0%	$40.48	0.0%	COM	92343V104
ENS	ENERSYS	1,835	$269K	0.0%	$133.36	0.0%	COM	29275Y102
TTD	THE TRADE DESK INC	6,950	$264K	0.0%	$44.33	0.0%	COM CL A	88339J105
NUE	NUCOR CORP	1,543	$252K	0.0%	$149.77	0.0%	COM	670346105
PB	PROSPERITY BANCSHARES INC	3,625	$251K	0.0%	$67.02	0.0%	COM	743606105
CL	COLGATE PALMOLIVE CO	3,162	$250K	0.0%	$78.31	0.0%	COM	194162103
APO	APOLLO GLOBAL MGMT INC	1,721	$249K	0.0%	$132.57	0.0%	COM	03769M106
IBEX	IBEX LTD	6,509	$249K	0.0%	$36.98	0.0%	SHS NEW	G4690M101
MS	MORGAN STANLEY	1,387	$246K	0.0%	$166.47	0.0%	COM NEW	617446448
IBB	ISHARES TR	1,449	$245K	0.0%	$168.77	—	ISHARES BIOTECH	464287556
CTVA	CORTEVA INC	3,628	$243K	0.0%	$64.54	0.0%	COM	22052L104
NVO	NOVO-NORDISK A S	4,776	$243K	0.0%	$50.88	—	ADR	670100205
FLEX	FLEX LTD	4,000	$242K	0.0%	$61.77	0.0%	ORD	Y2573F102
EWW	ISHARES INC	3,435	$238K	0.0%	$69.33	—	MSCI MEXICO ETF	464286822
RSP	INVESCO EXCHANGE TRADED FD T	1,230	$236K	0.0%	$191.56	—	S&P500 EQL WGT	46137V357
IAU	ISHARES GOLD TR	2,874	$233K	0.0%	$81.17	—	ISHARES NEW	464285204
HWM	HOWMET AEROSPACE INC	1,136	$233K	0.0%	$199.00	0.0%	COM	443201108
WM	WASTE MGMT INC DEL	1,060	$233K	0.0%	$212.55	0.0%	COM	94106L109
DBRG	DIGITALBRIDGE GROUP INC	14,815	$227K	0.0%	$19.04	-36.9%	CL A NEW	25401T603
VBR	VANGUARD INDEX FDS	1,060	$224K	0.0%	$211.79	—	SM CP VAL ETF	922908611
AWK	AMERICAN WTR WKS CO INC NEW	1,713	$224K	0.0%	$133.18	0.0%	COM	030420103
XYZ	BLOCK INC	3,430	$223K	0.0%	$68.98	0.0%	CL A	852234103
ANET	ARISTA NETWORKS INC	1,692	$222K	0.0%	$137.66	0.0%	COM SHS	040413205
VOE	VANGUARD INDEX FDS	1,223	$217K	0.0%	$177.43	—	MCAP VL IDXVIP	922908512
CNRG	SPDR SERIES TRUST	2,425	$217K	0.0%	$89.48	—	STATE STREET SPD	78468R655
SHEL	SHELL PLC	2,950	$217K	0.0%	$73.48	—	SPON ADS	780259305
BA	BOEING CO	998	$217K	0.0%	$205.66	0.0%	COM	097023105
HSIC	HENRY SCHEIN INC	2,825	$214K	0.0%	$70.36	0.0%	COM	806407102
PAYX	PAYCHEX INC	1,880	$211K	0.0%	$116.54	0.0%	COM	704326107
TAN	INVESCO EXCH TRADED FD TR II	4,200	$206K	0.0%	$49.12	—	SOLAR ETF	46138G706
CHDN	CHURCHILL DOWNS INC	1,790	$204K	0.0%	$103.46	0.0%	COM	171484108
SMMT	SUMMIT THERAPEUTICS INC	10,000	$175K	0.0%	$5.86	+220.9%	COM	86627T108
CREX	CREATIVE REALITIES INC	56,400	$147K	0.0%	$2.36	+17.3%	COM	22530J309
—	COHEN & STEERS CLOSED-END OP	10,085	$133K	0.0%	$12.66	—	COM	19248P106
—	ABRDN WORLD HEALTHCARE FUND	10,000	$128K	0.0%	$11.90	—	BEN INT SHS	87911L108
CX	CEMEX SAB DE CV	11,000	$126K	0.0%	$5.61	—	SPON ADR NEW	151290889
NAGE	NIAGEN BIOSCIENCE INC	15,000	$95,400	0.0%	$5.47	+27.1%	COM NEW	171077407
RIG	TRANSOCEAN LTD	22,500	$92,925	0.0%	$4.99	-22.1%	REGISTERED SHS	H8817H100
WEN	WENDYS CO	10,295	$85,757	0.0%	$8.63	0.0%	COM	95058W100
ARDX	ARDELYX INC	14,000	$81,620	0.0%	$5.57	0.0%	COM	039697107
LUCD	LUCID DIAGNOSTICS INC	54,030	$58,893	0.0%	$0.96	+16.2%	COM	54948X109
NWL	NEWELL BRANDS INC	11,350	$42,222	0.0%	$3.99	0.0%	COM	651229106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	14,800	$32,708	0.0%	$1.85	0.0%	COM	18453H106
OPTT	OCEAN PWR TECHNOLOGIES INC	44,800	$13,440	0.0%	$0.33	+34.8%	COM NEW	674870506
MTNB	MATINAS BIOPHARMA HLDGS INC	12,720	$7,454	0.0%	$6.15	-80.8%	COM NEW	576810303
PLTR	PALANTIR TECHNOLOGIES INC	14,000	$1,960	0.0%	$22.45	+706.3%	Put	69608A108