Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	159,302	$14.6M	5.4%	$91.62	—	STATE STREET SPD	78468R663
GOOGL	ALPHABET INC	43,222	$12.43M	4.6%	$122.68	+163.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	29,001	$10.74M	4.0%	$362.46	+19.9%	COM	594918104
SHV	ISHARES TR	90,648	$10.01M	3.7%	$110.28	—	TRUST ISHARE 0-1	464288679
IEF	ISHARES TR	99,614	$9.507M	3.5%	$95.00	—	7-10 YR TRSY BD	464287440
AMZN	AMAZON COM INC	40,638	$8.464M	3.1%	$118.23	+91.9%	COM	023135106
AAPL	APPLE INC	31,681	$8.04M	3.0%	$204.19	+28.7%	COM	037833100
NVDA	NVIDIA CORPORATION	41,727	$7.277M	2.7%	$162.25	+15.0%	COM	67066G104
VGIT	VANGUARD SCOTTSDALE FDS	121,022	$7.207M	2.7%	$58.72	—	INTER TERM TREAS	92206C706
LLY	ELI LILLY & CO	7,503	$6.901M	2.6%	$460.55	+127.4%	COM	532457108
META	META PLATFORMS INC	9,889	$5.658M	2.1%	$306.73	+113.7%	CL A	30303M102
SCHR	SCHWAB STRATEGIC TR	214,704	$5.348M	2.0%	$24.88	—	INT-TRM U.S TRES	808524854
SGOV	ISHARES TR	46,188	$4.649M	1.7%	$100.64	—	0-3 MNTH TREASRY	46436E718
XOM	EXXON MOBIL CORP	25,868	$4.389M	1.6%	$96.08	+44.4%	COM	30231G102
IAU	ISHARES GOLD TR	46,587	$4.107M	1.5%	$41.64	—	ISHARES NEW	464285204
SCHW	SCHWAB CHARLES CORP	38,431	$3.612M	1.3%	$64.53	+55.2%	COM	808513105
ARCC	ARES CAPITAL CORP	192,164	$3.463M	1.3%	$18.23	+9.7%	COM	04010L103
MELI	MERCADOLIBRE INC	1,917	$3.315M	1.2%	$1557.20	+32.7%	COM	58733R102
V	VISA INC	10,132	$3.062M	1.1%	$236.69	+39.1%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	34,969	$2.784M	1.0%	$38.48	+134.0%	COM	949746101
PLD	PROLOGIS INC.	19,984	$2.641M	1.0%	$110.72	+16.6%	COM	74340W103
JPM	JPMORGAN CHASE & CO.	8,459	$2.488M	0.9%	$154.76	+101.2%	COM	46625H100
MA	MASTERCARD INCORPORATED	4,895	$2.446M	0.9%	$381.02	+41.5%	CL A	57636Q104
CELH	CELSIUS HLDGS INC	66,990	$2.377M	0.9%	$50.38	+0.6%	COM NEW	15118V207
SHW	SHERWIN WILLIAMS CO	7,353	$2.357M	0.9%	$271.62	+30.8%	COM	824348106
LNG	CHENIERE ENERGY INC	8,193	$2.325M	0.9%	$214.85	-2.4%	COM NEW	16411R208
PERI	PERION NETWORK LTD	230,468	$2.302M	0.9%	$9.69	-7.4%	SHS NEW	M78673114
GOVT	ISHARES TR	93,577	$2.144M	0.8%	$22.91	—	US TREAS BD ETF	46429B267
AVGO	BROADCOM INC	6,653	$2.059M	0.8%	$230.60	+44.9%	COM	11135F101
C	CITIGROUP INC	17,227	$1.954M	0.7%	$78.80	+47.4%	COM NEW	172967424
ENB	ENBRIDGE INC	35,890	$1.943M	0.7%	$30.65	+58.4%	COM	29250N105
VONV	VANGUARD SCOTTSDALE FDS	20,171	$1.891M	0.7%	$92.30	—	VNG RUS1000VAL	92206C714
ASML	ASML HOLDING N V	1,429	$1.887M	0.7%	$711.25	—	N Y REGISTRY SHS	N07059210
GBDC	GOLUB CAP BDC INC	143,662	$1.819M	0.7%	$13.33	-1.5%	COM	38173M102
IWD	ISHARES TR	8,397	$1.794M	0.7%	$177.46	—	RUS 1000 VAL ETF	464287598
NFLX	NETFLIX INC	17,970	$1.728M	0.6%	$91.84	-8.7%	COM	64110L106
LIN	LINDE PLC	3,456	$1.713M	0.6%	$408.13	+12.7%	SHS	G54950103
MU	MICRON TECHNOLOGY INC	5,069	$1.713M	0.6%	$229.35	+68.8%	COM	595112103
TMUS	T-MOBILE US INC	8,132	$1.708M	0.6%	$149.63	+33.8%	COM	872590104
TRP	TC ENERGY CORP	27,122	$1.698M	0.6%	$33.03	+76.2%	COM	87807B107
XLU	SELECT SECTOR SPDR TR	36,986	$1.697M	0.6%	$53.72	—	STATE STREET UTI	81369Y886
CRWD	CROWDSTRIKE HLDGS INC	4,328	$1.69M	0.6%	$284.07	+51.8%	CL A	22788C105
HUBB	HUBBELL INC	3,419	$1.678M	0.6%	$385.46	+28.5%	COM	443510607
GE	GE AEROSPACE	5,912	$1.678M	0.6%	$179.50	+77.3%	COM NEW	369604301
MRK	MERCK & CO INC	13,153	$1.582M	0.6%	$104.84	+9.0%	COM	58933Y105
AMD	ADVANCED MICRO DEVICES INC	7,444	$1.514M	0.6%	$141.85	+56.3%	COM	007903107
JNJ	JOHNSON & JOHNSON	6,022	$1.472M	0.5%	$148.56	+53.4%	COM	478160104
WMB	WILLIAMS COS INC	20,029	$1.458M	0.5%	$43.37	+53.0%	COM	969457100
ETN	EATON CORP PLC	4,065	$1.454M	0.5%	$319.26	+10.8%	SHS	G29183103
BX	BLACKSTONE INC	12,590	$1.448M	0.5%	$140.88	0.0%	COM	09260D107
SHOP	SHOPIFY INC	11,866	$1.408M	0.5%	$136.45	0.0%	CL A SUB VTG SHS	82509L107
ABT	ABBOTT LABS	13,441	$1.38M	0.5%	$103.36	+11.7%	COM	002824100
KKR	KKR & CO INC	14,838	$1.373M	0.5%	$114.76	0.0%	COM	48251W104
SPGI	S&P GLOBAL INC	3,179	$1.352M	0.5%	$485.25	0.0%	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	2,664	$1.309M	0.5%	$442.82	+29.8%	COM	883556102
ARES	ARES MANAGEMENT CORPORATION	11,987	$1.308M	0.5%	$148.60	0.0%	CL A COM STK	03990B101
BK	BANK NEW YORK MELLON CORP	10,961	$1.3M	0.5%	$110.50	+8.7%	COM	064058100
NEM	NEWMONT CORP	11,880	$1.286M	0.5%	$53.51	+120.7%	COM	651639106
ESTA	ESTABLISHMENT LABS HLDGS INC	22,359	$1.27M	0.5%	$42.98	+63.6%	COM	G31249108
BIIB	BIOGEN INC	6,904	$1.266M	0.5%	$163.37	+12.2%	COM	09062X103
PM	PHILIP MORRIS INTL INC	7,623	$1.26M	0.5%	$127.34	+38.1%	COM	718172109
USB	US BANCORP DEL	23,890	$1.243M	0.5%	$28.41	+99.4%	COM NEW	902973304
FCX	FREEPORT-MCMORAN INC	20,904	$1.229M	0.5%	$40.68	+50.2%	CL B	35671D857
JMBS	JANUS DETROIT STR TR	27,090	$1.224M	0.5%	$45.69	—	HENDERSON MTG	47103U852
PANW	PALO ALTO NETWORKS INC	7,619	$1.221M	0.5%	$189.75	-9.3%	COM	697435105
COST	COSTCO WHSL CORP NEW	1,141	$1.137M	0.4%	$495.61	+94.5%	COM	22160K105
SO	SOUTHERN CO	11,758	$1.135M	0.4%	$66.77	+34.1%	COM	842587107
NET	CLOUDFLARE INC	5,462	$1.127M	0.4%	$211.07	-13.6%	CL A COM	18915M107
DUK	DUKE ENERGY CORP NEW	8,579	$1.123M	0.4%	$86.24	+40.2%	COM NEW	26441C204
CBRE	CBRE GROUP INC	8,102	$1.097M	0.4%	$144.68	+11.6%	CL A	12504L109
EOG	EOG RES INC	7,488	$1.083M	0.4%	$106.39	+5.4%	COM	26875P101
AGNC	AGNC INVT CORP	107,112	$1.074M	0.4%	$9.87	—	COM	00123Q104
WELL	WELLTOWER INC	5,377	$1.063M	0.4%	$140.30	+33.2%	COM	95040Q104
LOW	LOWES COS INC	4,427	$1.046M	0.4%	$233.22	+16.4%	COM	548661107
CVX	CHEVRON CORP NEW	5,035	$1.042M	0.4%	$141.56	+21.4%	COM	166764100
NLY	ANNALY CAPITAL MANAGEMENT IN	49,127	$1.039M	0.4%	$20.03	—	COM NEW	035710839
CEG	CONSTELLATION ENERGY CORP	3,674	$1.026M	0.4%	$124.06	+142.7%	COM	21037T109
—	ATAI BECKLEY NV	286,282	$1.013M	0.4%	$4.09	—	SHS	N0731H103
QXO	QXO INC	50,586	$982K	0.4%	$16.42	+47.0%	COM NEW	82846H405
TJX	TJX COS INC NEW	6,137	$980K	0.4%	$120.10	+28.4%	COM	872540109
HD	HOME DEPOT INC	2,942	$968K	0.4%	$348.48	+8.2%	COM	437076102
KO	COCA COLA CO	12,636	$961K	0.4%	$58.26	+28.3%	COM	191216100
CAT	CATERPILLAR INC	1,353	$959K	0.4%	$377.15	+81.5%	COM	149123101
RTX	RTX CORPORATION	4,938	$953K	0.4%	$89.43	+119.9%	COM	75513E101
GEV	GE VERNOVA INC	1,086	$948K	0.4%	$293.21	+151.3%	COM	36828A101
WMT	WALMART INC	7,548	$938K	0.3%	$53.53	+128.0%	COM	931142103
ECL	ECOLAB INC	3,526	$938K	0.3%	$167.93	+70.5%	COM	278865100
MSCI	MSCI INC	1,733	$934K	0.3%	$549.12	+3.7%	COM	55354G100
NEE	NEXTERA ENERGY INC	10,040	$933K	0.3%	$68.79	+26.7%	COM	65339F101
ABBV	ABBVIE INC	4,274	$930K	0.3%	$142.38	+56.3%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	6,433	$929K	0.3%	$132.71	+14.4%	COM	742718109
BAC	BANK AMERICA CORP	18,993	$926K	0.3%	$26.94	+99.2%	COM	060505104
MCD	MCDONALDS CORP	2,968	$922K	0.3%	$273.03	+16.2%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,924	$922K	0.3%	$272.57	+81.0%	CL B NEW	084670702
DHR	DANAHER CORPORATION	4,841	$918K	0.3%	$221.06	+1.6%	COM	235851102
MCO	MOODYS CORP	2,080	$907K	0.3%	$461.00	+6.2%	COM	615369105
MDT	MEDTRONIC PLC	10,388	$900K	0.3%	$79.60	+25.0%	SHS	G5960L103
UBER	UBER TECHNOLOGIES INC	12,507	$900K	0.3%	$81.75	-3.7%	COM	90353T100
COP	CONOCOPHILLIPS	6,777	$895K	0.3%	$64.62	+58.8%	COM	20825C104
CMPS	COMPASS PATHWAYS PLC	161,139	$891K	0.3%	$4.33	—	SPONSORED ADS	20451W101
AEP	AMERICAN ELEC PWR CO INC	6,725	$882K	0.3%	$120.54	0.0%	COM	025537101
QUAL	ISHARES TR	4,404	$845K	0.3%	$191.81	—	MSCI USA QLT FCT	46432F339
ISRG	INTUITIVE SURGICAL INC	1,820	$839K	0.3%	$522.87	-0.4%	COM NEW	46120E602
SIVR	ABRDN SILVER ETF TRUST	11,660	$835K	0.3%	$30.98	—	PHYSCL SILVR SHS	003264108
NI	NISOURCE INC	17,551	$819K	0.3%	$25.49	+72.6%	COM	65473P105
OC	OWENS CORNING NEW	7,562	$818K	0.3%	$117.36	+7.1%	COM	690742101
ONON	ON HLDG AG	23,559	$801K	0.3%	$46.33	0.0%	NAMEN AKT A	H5919C104
INTU	INTUIT	1,834	$793K	0.3%	$497.56	0.0%	COM	461202103
SPY	SPDR S&P 500 ETF TR	1,187	$772K	0.3%	$644.91	—	TR UNIT	78462F103
ROK	ROCKWELL AUTOMATION INC	2,094	$751K	0.3%	$410.26	0.0%	COM	773903109
GDX	VANECK ETF TRUST	8,146	$748K	0.3%	$33.18	—	GOLD MINERS ETF	92189F106
DIS	DISNEY WALT CO	7,731	$745K	0.3%	$109.45	0.0%	COM	254687106
SRLN	SSGA ACTIVE ETF TR	17,907	$719K	0.3%	$41.12	—	STATE STREET BLA	78467V608
XLV	SELECT SECTOR SPDR TR	4,742	$695K	0.3%	$144.74	—	STATE STREET HEA	81369Y209
APD	AIR PRODS & CHEMS INC	2,101	$610K	0.2%	$260.12	+4.4%	COM	009158106
ORCL	ORACLE CORP	4,119	$606K	0.2%	$114.27	+48.4%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	2,193	$593K	0.2%	$444.07	-30.5%	COM	91324P102
SNOW	SNOWFLAKE INC	3,806	$574K	0.2%	$244.09	-20.3%	COM SHS	833445109
BSX	BOSTON SCIENTIFIC CORP	8,679	$545K	0.2%	$88.03	-2.5%	COM	101137107
BKNG	BOOKING HOLDINGS INC	126	$531K	0.2%	$4781.74	0.0%	COM	09857L108
MP	MP MATERIALS CORP	10,629	$513K	0.2%	$61.74	0.0%	COM CL A	553368101
TDG	TRANSDIGM GROUP INC	432	$501K	0.2%	$1364.80	-0.2%	COM	893641100
PAVE	GLOBAL X FDS	9,809	$498K	0.2%	$50.81	—	US INFR DEV ETF	37954Y673
VCIT	VANGUARD SCOTTSDALE FDS	5,887	$487K	0.2%	$83.92	—	INT-TERM CORP	92206C870
VHT	VANGUARD WORLD FD	1,784	$486K	0.2%	$247.56	—	HEALTH CAR ETF	92204A504
—	EATON VANCE TAX-MANAGED BUY-	34,880	$477K	0.2%	$13.17	—	COM	27828Y108
FUTY	FIDELITY COVINGTON TRUST	8,069	$477K	0.2%	$41.62	—	MSCI UTILS INDEX	316092865
SCHH	SCHWAB STRATEGIC TR	19,616	$422K	0.2%	$21.45	—	US REIT ETF	808524847
IBM	INTERNATIONAL BUSINESS MACHS	1,690	$410K	0.2%	$118.05	+140.5%	COM	459200101
IWB	ISHARES TR	1,128	$402K	0.1%	$373.44	—	RUS 1000 ETF	464287622
PFXF	VANECK ETF TRUST	21,836	$383K	0.1%	$17.62	—	PREFERRED SECURT	92189F429
AMLP	ALPS ETF TR	6,942	$365K	0.1%	$48.77	—	ALERIAN MLP	00162Q452
T	AT&T INC	11,869	$344K	0.1%	$14.84	+73.5%	COM	00206R102
VCLT	VANGUARD SCOTTSDALE FDS	4,396	$328K	0.1%	$74.72	—	LG-TERM COR BD	92206C813
RSP	INVESCO EXCHANGE TRADED FD T	1,697	$326K	0.1%	$191.56	—	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	2,188	$291K	0.1%	$164.80	—	STATE STREET TEC	81369Y803
PFF	ISHARES TR	9,436	$286K	0.1%	$30.74	—	PFD AND INCM SEC	464288687
FPE	FIRST TR EXCH TRADED FD III	15,300	$272K	0.1%	$16.19	—	PFD SECS INC ETF	33739E108
QQQ	INVESCO QQQ TR	469	$271K	0.1%	$577.18	—	UNIT SER 1	46090E103
WM	WASTE MGMT INC DEL	1,014	$233K	0.1%	$201.92	+12.0%	COM	94106L109
VEA	VANGUARD TAX-MANAGED FDS	3,461	$222K	0.1%	$64.08	—	VAN FTSE DEV MKT	921943858
VZ	VERIZON COMMUNICATIONS INC	4,340	$218K	0.1%	$38.04	+15.2%	COM	92343V104
IEI	ISHARES TR	1,761	$209K	0.1%	$119.49	—	3 7 YR TREAS BD	464288661
BTG	B2GOLD CORP	15,000	$67,950	0.0%	$2.67	+92.0%	COM	11777Q209