Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	56,645	$17.73M	6.4%	$122.68	+132.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	22,824	$11.04M	4.0%	$342.94	+46.0%	COM	594918104
AMZN	AMAZON COM INC	43,159	$9.962M	3.6%	$118.23	+93.5%	COM	023135106
AAPL	APPLE INC	32,106	$8.728M	3.2%	$204.19	+31.4%	COM	037833100
LLY	ELI LILLY & CO	7,450	$8.006M	2.9%	$460.55	+107.5%	COM	532457108
IEF	ISHARES TR	83,156	$7.996M	2.9%	$94.91	—	7-10 YR TRSY BD	464287440
IAU	ISHARES GOLD TR	94,317	$7.656M	2.8%	$41.64	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	40,927	$7.633M	2.8%	$161.77	+15.1%	COM	67066G104
META	META PLATFORMS INC	9,758	$6.441M	2.3%	$302.04	+120.9%	CL A	30303M102
SCHR	SCHWAB STRATEGIC TR	210,923	$5.29M	1.9%	$24.88	—	INT-TRM U.S TRES	808524854
VGIT	VANGUARD SCOTTSDALE FDS	80,998	$4.854M	1.8%	$58.32	—	INTER TERM TREAS	92206C706
SHV	ISHARES TR	39,416	$4.342M	1.6%	$110.14	—	TRUST ISHARE 0-1	464288679
XOM	EXXON MOBIL CORP	34,216	$4.118M	1.5%	$96.08	+20.2%	COM	30231G102
SJB	PROSHARES TR	260,865	$3.981M	1.4%	$16.30	—	SHRT HGH YIELD	74347R131
BIL	SPDR SERIES TRUST	42,291	$3.865M	1.4%	$91.58	—	STATE STREET SPD	78468R663
MELI	MERCADOLIBRE INC	1,906	$3.839M	1.4%	$1557.20	+34.9%	COM	58733R102
SCHW	SCHWAB CHARLES CORP	38,137	$3.81M	1.4%	$64.53	+46.8%	COM	808513105
SIVR	ABRDN SILVER ETF TRUST	54,453	$3.683M	1.3%	$30.98	—	PHYSCL SILVR SHS	003264108
FCX	FREEPORT-MCMORAN INC	65,900	$3.347M	1.2%	$40.68	+6.5%	CL B	35671D857
SGOV	ISHARES TR	32,771	$3.29M	1.2%	$100.63	—	0-3 MNTH TREASRY	46436E718
V	VISA INC	9,252	$3.245M	1.2%	$227.90	+49.4%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	34,438	$3.21M	1.2%	$37.68	+129.9%	COM	949746101
CELH	CELSIUS HLDGS INC	66,593	$3.046M	1.1%	$50.38	0.0%	COM NEW	15118V207
JPM	JPMORGAN CHASE & CO.	9,452	$3.046M	1.1%	$154.76	+100.0%	COM	46625H100
ARCC	ARES CAPITAL CORP	145,641	$2.946M	1.1%	$17.67	+12.0%	COM	04010L103
MA	MASTERCARD INCORPORATED	4,650	$2.655M	1.0%	$372.69	+50.0%	CL A	57636Q104
CRWD	CROWDSTRIKE HLDGS INC	5,538	$2.596M	0.9%	$284.07	+79.3%	CL A	22788C105
PLD	PROLOGIS INC.	19,950	$2.547M	0.9%	$110.72	+11.9%	COM	74340W103
DKNG	DRAFTKINGS INC NEW	71,849	$2.476M	0.9%	$32.89	0.0%	COM CL A	26142V105
FLUT	FLUTTER ENTMT PLC	11,149	$2.397M	0.9%	$216.18	+4.0%	SHS	G3643J108
SHW	SHERWIN WILLIAMS CO	7,386	$2.393M	0.9%	$271.62	+23.0%	COM	824348106
XLU	SELECT SECTOR SPDR TR	53,035	$2.264M	0.8%	$53.72	—	STATE STREET UTI	81369Y886
GOVT	ISHARES TR	96,024	$2.211M	0.8%	$22.91	—	US TREAS BD ETF	46429B267
GE	GE AEROSPACE	6,990	$2.153M	0.8%	$179.50	+67.6%	COM NEW	369604301
PERI	PERION NETWORK LTD	215,960	$2.069M	0.7%	$9.73	-0.2%	SHS NEW	M78673114
B	BARRICK MNG CORP	46,154	$2.01M	0.7%	$37.42	0.0%	COM SHS	06849F108
C	CITIGROUP INC	16,777	$1.958M	0.7%	$77.79	+33.2%	COM NEW	172967424
IWD	ISHARES TR	9,186	$1.932M	0.7%	$177.46	—	RUS 1000 VAL ETF	464287598
AVGO	BROADCOM INC	5,568	$1.927M	0.7%	$210.42	+69.7%	COM	11135F101
REG	REGENCY CTRS CORP	27,293	$1.884M	0.7%	$58.85	+18.1%	COM	758849103
VONV	VANGUARD SCOTTSDALE FDS	20,193	$1.864M	0.7%	$92.30	—	VNG RUS1000VAL	92206C714
HUBB	HUBBELL INC	4,173	$1.853M	0.7%	$385.46	+13.4%	COM	443510607
NEM	NEWMONT CORP	18,357	$1.833M	0.7%	$53.51	+68.6%	COM	651639106
FRT	FEDERAL RLTY INVT TR NEW	17,786	$1.793M	0.6%	$89.34	+9.0%	SH BEN INT NEW	313745101
ENB	ENBRIDGE INC	35,792	$1.712M	0.6%	$30.65	+53.7%	COM	29250N105
JNJ	JOHNSON & JOHNSON	8,225	$1.702M	0.6%	$148.56	+32.6%	COM	478160104
ESTA	ESTABLISHMENT LABS HLDGS INC	23,024	$1.678M	0.6%	$42.98	+40.5%	COM	G31249108
ABT	ABBOTT LABS	12,868	$1.612M	0.6%	$102.82	+23.8%	COM	002824100
CAT	CATERPILLAR INC	2,813	$1.611M	0.6%	$377.15	+47.3%	COM	149123101
LIN	LINDE PLC	3,726	$1.589M	0.6%	$408.13	+4.7%	SHS	G54950103
ASML	ASML HOLDING N V	1,481	$1.584M	0.6%	$711.25	—	N Y REGISTRY SHS	N07059210
ETN	EATON CORP PLC	4,910	$1.564M	0.6%	$319.26	+11.0%	SHS	G29183103
AMD	ADVANCED MICRO DEVICES INC	7,236	$1.55M	0.6%	$139.56	+60.9%	COM	007903107
TMO	THERMO FISHER SCIENTIFIC INC	2,645	$1.533M	0.6%	$442.82	+27.6%	COM	883556102
WMB	WILLIAMS COS INC	25,072	$1.507M	0.5%	$43.37	+38.5%	COM	969457100
MU	MICRON TECHNOLOGY INC	5,257	$1.5M	0.5%	$229.35	0.0%	COM	595112103
TRP	TC ENERGY CORP	27,262	$1.5M	0.5%	$33.03	+61.5%	COM	87807B107
TMUS	T-MOBILE US INC	7,039	$1.429M	0.5%	$141.76	+49.1%	COM	872590104
MRK	MERCK & CO INC	13,153	$1.384M	0.5%	$104.84	-11.1%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	3,879	$1.28M	0.5%	$444.07	-24.1%	COM	91324P102
USB	US BANCORP DEL	23,862	$1.273M	0.5%	$28.41	+71.5%	COM NEW	902973304
BK	BANK NEW YORK MELLON CORP	10,907	$1.266M	0.5%	$110.50	0.0%	COM	064058100
JMBS	JANUS DETROIT STR TR	27,459	$1.255M	0.5%	$45.69	—	HENDERSON MTG	47103U852
PM	PHILIP MORRIS INTL INC	7,744	$1.242M	0.4%	$127.34	+20.6%	COM	718172109
BIIB	BIOGEN INC	6,914	$1.217M	0.4%	$163.37	0.0%	COM	09062X103
—	ATAI BECKLEY NV	291,558	$1.192M	0.4%	$4.09	—	SHS	N0731H103
T	AT&T INC	47,008	$1.168M	0.4%	$14.84	+70.4%	COM	00206R102
AGNC	AGNC INVT CORP	106,992	$1.147M	0.4%	$9.87	—	COM	00123Q104
CEG	CONSTELLATION ENERGY CORP	3,220	$1.138M	0.4%	$99.09	+266.5%	COM	21037T109
CMPS	COMPASS PATHWAYS PLC	160,625	$1.108M	0.4%	$4.33	—	SPONSORED ADS	20451W101
CVX	CHEVRON CORP NEW	7,244	$1.104M	0.4%	$141.56	+7.0%	COM	166764100
NLY	ANNALY CAPITAL MANAGEMENT IN	48,992	$1.095M	0.4%	$20.03	—	COM NEW	035710839
DUK	DUKE ENERGY CORP NEW	9,278	$1.087M	0.4%	$86.24	+41.0%	COM NEW	26441C204
TJX	TJX COS INC NEW	7,027	$1.079M	0.4%	$120.10	+23.0%	COM	872540109
BAC	BANK AMERICA CORP	19,513	$1.073M	0.4%	$26.94	+95.5%	COM	060505104
COF	CAPITAL ONE FINL CORP	4,427	$1.073M	0.4%	$219.36	+1.3%	COM	14040H105
SO	SOUTHERN CO	12,239	$1.067M	0.4%	$66.77	+36.1%	COM	842587107
WMT	WALMART INC	9,545	$1.063M	0.4%	$53.53	+100.3%	COM	931142103
NET	CLOUDFLARE INC	5,377	$1.06M	0.4%	$211.53	0.0%	CL A COM	18915M107
RTX	RTX CORPORATION	5,769	$1.058M	0.4%	$89.43	+93.8%	COM	75513E101
MCO	MOODYS CORP	2,067	$1.056M	0.4%	$461.00	+5.7%	COM	615369105
GEV	GE VERNOVA INC	1,587	$1.037M	0.4%	$293.21	+107.7%	COM	36828A101
LOW	LOWES COS INC	4,282	$1.033M	0.4%	$231.92	+3.4%	COM	548661107
COST	COSTCO WHSL CORP NEW	1,191	$1.027M	0.4%	$495.61	+82.8%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	1,812	$1.026M	0.4%	$522.87	+1.8%	COM NEW	46120E602
HD	HOME DEPOT INC	2,959	$1.018M	0.4%	$348.48	+4.6%	COM	437076102
NEE	NEXTERA ENERGY INC	12,583	$1.01M	0.4%	$68.79	+19.9%	COM	65339F101
KO	COCA COLA CO	14,398	$1.007M	0.4%	$58.26	+19.1%	COM	191216100
BA	BOEING CO	4,613	$1.002M	0.4%	$191.43	+7.4%	COM	097023105
WELL	WELLTOWER INC	5,394	$1.001M	0.4%	$140.30	+32.9%	COM	95040Q104
MSCI	MSCI INC	1,728	$991K	0.4%	$549.12	+2.0%	COM	55354G100
EOG	EOG RES INC	9,386	$986K	0.4%	$106.39	+0.8%	COM	26875P101
QXO	QXO INC	50,816	$980K	0.4%	$16.42	+16.7%	COM NEW	82846H405
MDT	MEDTRONIC PLC	10,181	$978K	0.4%	$79.20	+22.6%	SHS	G5960L103
COP	CONOCOPHILLIPS	10,322	$966K	0.3%	$64.62	+39.3%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,896	$953K	0.3%	$269.30	+84.7%	CL B NEW	084670702
ABBV	ABBVIE INC	4,164	$951K	0.3%	$140.26	+62.2%	COM	00287Y109
MCD	MCDONALDS CORP	3,112	$951K	0.3%	$273.03	+11.7%	COM	580135101
GBDC	GOLUB CAP BDC INC	69,816	$947K	0.3%	$13.54	0.0%	COM	38173M102
RSP	INVESCO EXCHANGE TRADED FD T	4,936	$946K	0.3%	$191.56	—	S&P500 EQL WGT	46137V357
ECL	ECOLAB INC	3,512	$922K	0.3%	$167.93	+58.2%	COM	278865100
PG	PROCTER AND GAMBLE CO	6,178	$885K	0.3%	$131.92	+11.6%	COM	742718109
OC	OWENS CORNING NEW	7,598	$850K	0.3%	$117.36	0.0%	COM	690742101
ORCL	ORACLE CORP	4,336	$845K	0.3%	$114.27	+108.3%	COM	68389X105
SNOW	SNOWFLAKE INC	3,814	$837K	0.3%	$244.09	0.0%	COM SHS	833445109
PANW	PALO ALTO NETWORKS INC	4,531	$835K	0.3%	$201.75	0.0%	COM	697435105
BSX	BOSTON SCIENTIFIC CORP	8,743	$834K	0.3%	$88.03	+11.4%	COM	101137107
UBER	UBER TECHNOLOGIES INC	10,124	$827K	0.3%	$82.46	+9.2%	COM	90353T100
TDG	TRANSDIGM GROUP INC	613	$815K	0.3%	$1364.80	-4.0%	COM	893641100
DHR	DANAHER CORPORATION	3,413	$781K	0.3%	$219.54	0.0%	COM	235851102
NFLX	NETFLIX INC	8,001	$750K	0.3%	$101.81	+5.9%	COM	64110L106
VST	VISTRA CORP	4,641	$749K	0.3%	$149.74	+21.5%	COM	92840M102
NI	NISOURCE INC	17,574	$734K	0.3%	$25.49	+67.2%	COM	65473P105
TEAM	ATLASSIAN CORPORATION	4,391	$712K	0.3%	$206.17	-23.9%	CL A	049468101
PNC	PNC FINL SVCS GROUP INC	3,285	$686K	0.2%	$165.97	+16.2%	COM	693475105
RACE	FERRARI N V	1,828	$676K	0.2%	$400.15	0.0%	COM	N3167Y103
GDX	VANECK ETF TRUST	7,850	$673K	0.2%	$30.97	—	GOLD MINERS ETF	92189F106
PAGP	PLAINS GP HLDGS L P	33,692	$645K	0.2%	$18.93	—	LTD PARTNR INT A	72651A207
CBRE	CBRE GROUP INC	3,877	$623K	0.2%	$126.46	+24.3%	CL A	12504L109
—	EATON VANCE TAX-MANAGED BUY-	37,137	$533K	0.2%	$13.17	—	COM	27828Y108
LNG	CHENIERE ENERGY INC	2,700	$525K	0.2%	$225.16	-6.7%	COM NEW	16411R208
APD	AIR PRODS & CHEMS INC	2,112	$522K	0.2%	$260.12	-3.3%	COM	009158106
VHT	VANGUARD WORLD FD	1,787	$514K	0.2%	$247.56	—	HEALTH CAR ETF	92204A504
IBM	INTERNATIONAL BUSINESS MACHS	1,690	$501K	0.2%	$118.05	+153.1%	COM	459200101
FUTY	FIDELITY COVINGTON TRUST	8,861	$489K	0.2%	$41.62	—	MSCI UTILS INDEX	316092865
SRLN	SSGA ACTIVE ETF TR	11,786	$486K	0.2%	$41.62	—	STATE STREET BLA	78467V608
IWB	ISHARES TR	1,239	$463K	0.2%	$373.44	—	RUS 1000 ETF	464287622
SCHH	SCHWAB STRATEGIC TR	21,510	$449K	0.2%	$21.45	—	US REIT ETF	808524847
VCIT	VANGUARD SCOTTSDALE FDS	5,052	$423K	0.2%	$84.11	—	INT-TERM CORP	92206C870
ELV	ELEVANCE HEALTH INC FORMERLY	1,205	$422K	0.2%	$420.52	-19.9%	COM	036752103
XLK	SELECT SECTOR SPDR TR	2,315	$333K	0.1%	$164.80	—	STATE STREET TEC	81369Y803
SPY	SPDR S&P 500 ETF TR	487	$332K	0.1%	$637.10	—	TR UNIT	78462F103
PFF	ISHARES TR	9,877	$306K	0.1%	$30.74	—	PFD AND INCM SEC	464288687
WM	WASTE MGMT INC DEL	1,314	$289K	0.1%	$201.92	+5.3%	COM	94106L109
FPE	FIRST TR EXCH TRADED FD III	15,300	$279K	0.1%	$16.19	—	PFD SECS INC ETF	33739E108
XLV	SELECT SECTOR SPDR TR	1,762	$273K	0.1%	$141.57	—	STATE STREET HEA	81369Y209
AMLP	ALPS ETF TR	5,476	$257K	0.1%	$47.73	—	ALERIAN MLP	00162Q452
PFXF	VANECK ETF TRUST	13,797	$244K	0.1%	$17.66	—	PREFERRED SECURT	92189F429
VZ	VERIZON COMMUNICATIONS INC	5,786	$236K	0.1%	$38.04	+6.4%	COM	92343V104
XLF	SELECT SECTOR SPDR TR	3,935	$216K	0.1%	$54.77	—	STATE STREET FIN	81369Y605
MPLX	MPLX LP	3,920	$209K	0.1%	$53.37	—	COM UNIT REP LTD	55336V100
VXX	BARCLAYS BANK PLC	7,885	$209K	0.1%	$34.55	—	IPATH S&P 500 SH	06748M196
IEI	ISHARES TR	1,722	$206K	0.1%	$119.51	—	3 7 YR TREAS BD	464288661
CIG	CIA ENERGETICA DE MINAS GERA	38,225	$76,450	0.0%	$2.34	—	SP ADR N-V PFD	204409601
BTG	B2GOLD CORP	15,000	$67,650	0.0%	$2.67	+74.6%	COM	11777Q209