Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	396,942	$26.01M	8.4%	$45.47	—	SPDR GLD MINIS	98149E303
IVV	ISHARES TR	27,020	$16.78M	5.4%	$502.47	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	257,361	$15.96M	5.2%	$96.26	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	80,039	$14.55M	4.7%	$161.63	—	S&P500 EQL WGT	46137V357
FFSM	FIDELITY COVINGTON TRUST	406,512	$11.05M	3.6%	$27.09	—	FUNDAMENTAL SMAL	316092295
CGIE	CAPITAL GROUP INTERNATIONAL	325,298	$10.71M	3.5%	$29.03	—	SHS	14021M107
IEFA	ISHARES TR	114,286	$9.541M	3.1%	$70.73	—	CORE MSCI EAFE	46432F842
FENI	FIDELITY COVINGTON TRUST	248,060	$8.25M	2.7%	$29.18	—	ENHANCED INTL	31609A404
AAPL	APPLE INC	37,302	$7.653M	2.5%	$206.64	-2.5%	COM	037833100
IJR	ISHARES TR	66,308	$7.247M	2.3%	$106.09	—	CORE S&P SCP ETF	464287804
DXJ	WISDOMTREE TR	61,139	$6.986M	2.3%	$99.18	—	JAPN HEDGE EQT	97717W851
MSFT	MICROSOFT CORP	12,846	$6.39M	2.1%	$404.61	+6.9%	COM	594918104
CGCV	CAPITAL GROUP CONSERVATIVE E	216,995	$6.206M	2.0%	$27.76	—	SHS	14020U100
VOO	VANGUARD INDEX FDS	10,011	$5.686M	1.8%	$502.79	—	S&P 500 ETF SHS	922908363
DOL	WISDOMTREE TR	93,271	$5.556M	1.8%	$49.66	—	INTL LRGCAP DV	97717W794
SPSM	SPDR SERIES TRUST	129,380	$5.512M	1.8%	$42.60	—	PORTFOLIO S&P600	78468R853
DGRW	WISDOMTREE TR	62,604	$5.242M	1.7%	$74.70	—	US QTLY DIV GRT	97717X669
USFR	WISDOMTREE TR	104,069	$5.236M	1.7%	$50.39	—	FLOATNG RAT TREA	97717Y527
SPY	SPDR S&P 500 ETF TR	7,674	$4.742M	1.5%	$499.79	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	4,878	$3.803M	1.2%	$321.81	+140.3%	COM	532457108
DFAX	DIMENSIONAL ETF TRUST	115,651	$3.397M	1.1%	$24.34	—	WORLD EX US CORE	25434V880
RSPN	INVESCO EXCHANGE TRADED FD T	57,350	$3.07M	1.0%	$44.94	—	S&P500 EQL IND	46137V324
GOOGL	ALPHABET INC	16,786	$2.958M	1.0%	$151.89	+7.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	16,744	$2.645M	0.9%	$108.85	+15.6%	COM	67066G104
KINS	KINGSTONE COS INC	156,500	$2.412M	0.8%	$10.84	+51.5%	COM	496719105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,909	$2.385M	0.8%	$442.93	+14.7%	CL B NEW	084670702
AVGO	BROADCOM INC	8,604	$2.372M	0.8%	$176.24	+22.5%	COM	11135F101
JBND	J P MORGAN EXCHANGE TRADED F	41,939	$2.248M	0.7%	$53.59	—	ACTIVE BOND ETF	46654Q716
GS	GOLDMAN SACHS GROUP INC	3,169	$2.243M	0.7%	$437.30	+30.7%	COM	38141G104
IWR	ISHARES TR	23,507	$2.162M	0.7%	$82.99	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	9,711	$2.095M	0.7%	$208.30	—	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INCORPORATED	3,590	$2.017M	0.7%	$355.75	+55.0%	CL A	57636Q104
MCD	MCDONALDS CORP	6,847	$2.001M	0.6%	$241.30	+25.8%	COM	580135101
META	META PLATFORMS INC	2,694	$1.989M	0.6%	$477.61	+29.1%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	6,283	$1.821M	0.6%	$164.88	+53.2%	COM	46625H100
WMT	WALMART INC	18,594	$1.818M	0.6%	$67.19	+41.0%	COM	931142103
GOOG	ALPHABET INC	10,227	$1.814M	0.6%	$142.61	+15.6%	CAP STK CL C	02079K107
EWJ	ISHARES INC	22,428	$1.681M	0.5%	$71.49	—	MSCI JPN ETF NEW	46434G822
CAT	CATERPILLAR INC	4,221	$1.639M	0.5%	$219.00	+51.1%	COM	149123101
QQQ	INVESCO QQQ TR	2,867	$1.582M	0.5%	$439.31	—	UNIT SER 1	46090E103
SYK	STRYKER CORPORATION	3,874	$1.533M	0.5%	$277.34	+34.0%	COM	863667101
AMZN	AMAZON COM INC	6,897	$1.513M	0.5%	$183.13	+8.1%	COM	023135106
TJX	TJX COS INC NEW	12,126	$1.497M	0.5%	$70.95	+77.4%	COM	872540109
TXN	TEXAS INSTRS INC	7,059	$1.466M	0.5%	$169.48	+2.8%	COM	882508104
XLU	SELECT SECTOR SPDR TR	17,785	$1.452M	0.5%	$73.81	—	SBI INT-UTILS	81369Y886
JNJ	JOHNSON & JOHNSON	9,068	$1.385M	0.4%	$146.04	+3.3%	COM	478160104
HD	HOME DEPOT INC	3,646	$1.337M	0.4%	$345.80	+2.9%	COM	437076102
V	VISA INC	3,579	$1.271M	0.4%	$231.95	+49.6%	COM CL A	92826C839
MAR	MARRIOTT INTL INC NEW	4,624	$1.263M	0.4%	$154.17	+61.6%	CL A	571903202
ACN	ACCENTURE PLC IRELAND	4,227	$1.263M	0.4%	$340.84	-11.1%	SHS CLASS A	G1151C101
SUB	ISHARES TR	11,780	$1.253M	0.4%	$105.12	—	SHRT NAT MUN ETF	464288158
COST	COSTCO WHSL CORP NEW	1,257	$1.245M	0.4%	$547.80	+80.9%	COM	22160K105
QCOM	QUALCOMM INC	7,653	$1.219M	0.4%	$148.82	-2.6%	COM	747525103
RTX	RTX CORPORATION	8,164	$1.192M	0.4%	$90.93	+44.9%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	2,519	$1.167M	0.4%	$320.33	+43.3%	COM	539830109
VIG	VANGUARD SPECIALIZED FUNDS	5,694	$1.165M	0.4%	$174.41	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	16,762	$1.163M	0.4%	$52.78	+14.4%	COM	17275R102
PG	PROCTER AND GAMBLE CO	7,295	$1.162M	0.4%	$140.13	+14.7%	COM	742718109
VTV	VANGUARD INDEX FDS	6,325	$1.118M	0.4%	$152.41	—	VALUE ETF	922908744
ABBV	ABBVIE INC	5,973	$1.109M	0.4%	$178.50	+2.3%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	3,474	$1.084M	0.4%	$434.99	-13.8%	COM	91324P102
XLE	SELECT SECTOR SPDR TR	12,359	$1.048M	0.3%	$83.31	—	ENERGY	81369Y506
KO	COCA COLA CO	14,469	$1.024M	0.3%	$53.90	+29.5%	COM	191216100
VO	VANGUARD INDEX FDS	3,658	$1.024M	0.3%	$248.23	—	MID CAP ETF	922908629
SPMD	SPDR SERIES TRUST	17,846	$970K	0.3%	$54.38	—	PORTFOLIO S&P400	78464A847
VTEB	VANGUARD MUN BD FDS	19,695	$966K	0.3%	$50.25	—	TAX EXEMPT BD	922907746
MEAR	ISHARES U S ETF TR	19,189	$965K	0.3%	$50.09	—	SHORT MATURITY M	46431W838
ADP	AUTOMATIC DATA PROCESSING IN	3,065	$945K	0.3%	$224.51	+34.7%	COM	053015103
BAC	BANK AMERICA CORP	19,938	$943K	0.3%	$37.10	+11.7%	COM	060505104
DHR	DANAHER CORPORATION	4,765	$941K	0.3%	$262.63	-26.5%	COM	235851102
AMGN	AMGEN INC	3,319	$927K	0.3%	$210.95	+31.7%	COM	031162100
MRK	MERCK & CO INC	11,680	$925K	0.3%	$74.46	+3.9%	COM	58933Y105
HON	HONEYWELL INTL INC	3,821	$890K	0.3%	$181.05	+10.3%	COM	438516106
RSG	REPUBLIC SVCS INC	3,598	$887K	0.3%	$135.51	+80.9%	COM	760759100
MO	ALTRIA GROUP INC	15,113	$886K	0.3%	$47.70	+17.3%	COM	02209S103
SPHQ	INVESCO EXCHANGE TRADED FD T	12,050	$859K	0.3%	$57.33	—	S&P500 QUALITY	46137V241
TRV	TRAVELERS COMPANIES INC	3,155	$844K	0.3%	$170.32	+53.1%	COM	89417E109
SNWV	SANUWAVE HEALTH INC	25,050	$823K	0.3%	$30.21	0.0%	COM	80303D305
ABT	ABBOTT LABS	6,035	$821K	0.3%	$116.01	+12.6%	COM	002824100
MS	MORGAN STANLEY	5,650	$796K	0.3%	$91.55	+32.1%	COM NEW	617446448
AON	AON PLC	2,177	$777K	0.3%	$312.88	+15.5%	SHS CL A	G0403H108
ADI	ANALOG DEVICES INC	3,208	$764K	0.2%	$168.90	+22.0%	COM	032654105
DGRO	ISHARES TR	11,797	$754K	0.2%	$55.19	—	CORE DIV GRWTH	46434V621
XOM	EXXON MOBIL CORP	6,894	$743K	0.2%	$78.93	+32.4%	COM	30231G102
LOW	LOWES COS INC	3,342	$741K	0.2%	$204.02	+8.1%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	2,504	$738K	0.2%	$160.71	+57.9%	COM	459200101
BOSC	BOS BETTER ONLINE SOLUTIONS	152,000	$737K	0.2%	$3.83	+7.1%	SHS NEW NIS 80	M20115180
NXGL	NEXGEL INC	281,000	$725K	0.2%	$3.09	-19.4%	COM	65344E107
VEA	VANGUARD TAX-MANAGED FDS	12,661	$722K	0.2%	$52.35	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	3,044	$721K	0.2%	$217.50	—	SMALL CP ETF	922908751
MCK	MCKESSON CORP	923	$676K	0.2%	$567.42	+24.0%	COM	58155Q103
CVX	CHEVRON CORP NEW	4,716	$675K	0.2%	$114.51	+19.6%	COM	166764100
VLO	VALERO ENERGY CORP	5,000	$672K	0.2%	$129.14	-5.3%	COM	91913Y100
MPTI	M-TRON INDS INC	15,675	$658K	0.2%	$48.16	0.0%	COM	55380K109
SCHX	SCHWAB STRATEGIC TR	25,760	$630K	0.2%	$35.18	—	US LRG CAP ETF	808524201
CURI	CURIOSITYSTREAM INC	110,872	$624K	0.2%	$4.32	0.0%	COM CL A	23130Q107
EPD	ENTERPRISE PRODS PARTNERS L	20,000	$620K	0.2%	$31.36	—	COM	293792107
XLB	SELECT SECTOR SPDR TR	6,752	$593K	0.2%	$84.07	—	SBI MATERIALS	81369Y100
SPYM	SPDR SERIES TRUST	8,044	$585K	0.2%	$60.37	—	PORTFOLIO S&P500	78464A854
SMMD	ISHARES TR	8,598	$583K	0.2%	$67.78	—	RUSEL 2500 ETF	46435G268
SCHM	SCHWAB STRATEGIC TR	20,681	$580K	0.2%	$41.31	—	US MID-CAP ETF	808524508
CEG	CONSTELLATION ENERGY CORP	1,792	$578K	0.2%	$214.65	+22.9%	COM	21037T109
SHEL	SHELL PLC	8,006	$564K	0.2%	$62.65	—	SPON ADS	780259305
BLK	BLACKROCK INC	536	$563K	0.2%	$984.24	-5.2%	COM	09290D101
MAMA	MAMAS CREATIONS INC	67,242	$558K	0.2%	$7.28	-1.0%	COM	56146T103
MRSH	MARSH & MCLENNAN COS INC	2,510	$549K	0.2%	$173.79	+28.4%	COM	571748102
DIS	DISNEY WALT CO	4,391	$545K	0.2%	$140.02	-26.6%	COM	254687106
XLI	SELECT SECTOR SPDR TR	3,682	$543K	0.2%	$117.17	—	INDL	81369Y704
GNSS	GENASYS INC	313,267	$542K	0.2%	$2.82	-34.5%	COM	36872P103
ACNT	ASCENT INDUSTRIES CO	40,500	$511K	0.2%	$12.72	0.0%	COM	871565107
CB	CHUBB LIMITED	1,725	$500K	0.2%	$279.76	+2.6%	COM	H1467J104
EEM	ISHARES TR	10,315	$498K	0.2%	$43.72	—	MSCI EMG MKT ETF	464287234
MDY	SPDR S&P MIDCAP 400 ETF TR	871	$493K	0.2%	$569.83	—	UTSER1 S&PDCRP	78467Y107
ITW	ILLINOIS TOOL WKS INC	1,831	$453K	0.1%	$213.18	+11.3%	COM	452308109
WFC	WELLS FARGO CO NEW	5,647	$452K	0.1%	$61.61	+15.5%	COM	949746101
ADBE	ADOBE INC	1,134	$439K	0.1%	$565.95	-31.9%	COM	00724F101
SBUX	STARBUCKS CORP	4,684	$429K	0.1%	$102.03	-16.5%	COM	855244109
SCHA	SCHWAB STRATEGIC TR	16,673	$422K	0.1%	$40.68	—	US SML CAP ETF	808524607
IDR	IDAHO STRATEGIC RESOURCES	30,250	$396K	0.1%	$14.72	0.0%	COM NEW	645827205
NOC	NORTHROP GRUMMAN CORP	789	$394K	0.1%	$376.77	+29.0%	COM	666807102
PH	PARKER-HANNIFIN CORP	561	$392K	0.1%	$585.78	+7.3%	COM	701094104
NKE	NIKE INC	5,419	$385K	0.1%	$119.61	-50.6%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	8,621	$373K	0.1%	$40.28	+3.8%	COM	92343V104
NFLX	NETFLIX INC	276	$370K	0.1%	$113.07	0.0%	COM	64110L106
CRM	SALESFORCE INC	1,348	$368K	0.1%	$273.53	-2.7%	COM	79466L302
TDVG	T ROWE PRICE ETF INC	8,659	$367K	0.1%	$36.24	—	PRICE DIV GRWT	87283Q404
LIN	LINDE PLC	777	$365K	0.1%	$446.38	+1.3%	SHS	G54950103
AMT	AMERICAN TOWER CORP NEW	1,609	$356K	0.1%	$224.12	-6.1%	COM	03027X100
RDVT	RED VIOLET INC	7,000	$344K	0.1%	$43.64	0.0%	COM	75704L104
ETN	EATON CORP PLC	948	$338K	0.1%	$306.71	0.0%	SHS	G29183103
ICE	INTERCONTINENTAL EXCHANGE IN	1,838	$337K	0.1%	$125.37	+36.0%	COM	45866F104
CL	COLGATE PALMOLIVE CO	3,696	$336K	0.1%	$76.49	+17.7%	COM	194162103
EFA	ISHARES TR	3,756	$336K	0.1%	$75.50	—	MSCI EAFE ETF	464287465
LNG	CHENIERE ENERGY INC	1,356	$330K	0.1%	$231.60	0.0%	COM NEW	16411R208
VWO	VANGUARD INTL EQUITY INDEX F	6,672	$330K	0.1%	$40.84	—	FTSE EMR MKT ETF	922042858
PANW	PALO ALTO NETWORKS INC	1,598	$327K	0.1%	$185.70	0.0%	COM	697435105
CBRE	CBRE GROUP INC	2,291	$321K	0.1%	$90.89	+39.1%	CL A	12504L109
PGR	PROGRESSIVE CORP	1,202	$321K	0.1%	$225.66	+14.1%	COM	743315103
ITOT	ISHARES TR	2,267	$306K	0.1%	$110.33	—	CORE S&P TTL STK	464287150
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,349	$305K	0.1%	$226.42	—	SPONSORED ADS	874039100
PEP	PEPSICO INC	2,290	$302K	0.1%	$149.76	-12.5%	COM	713448108
VUG	VANGUARD INDEX FDS	670	$294K	0.1%	$333.29	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	1,075	$272K	0.1%	$209.43	—	TECHNOLOGY	81369Y803
TDG	TRANSDIGM GROUP INC	174	$265K	0.1%	$1314.14	0.0%	COM	893641100
EWCZ	EUROPEAN WAX CTR INC	46,963	$264K	0.1%	$25.37	-82.1%	CLASS A COM	29882P106
ABX	ABACUS GLOBAL MGMT INC	51,300	$264K	0.1%	$7.57	-5.4%	CL A	00258Y104
XLRE	SELECT SECTOR SPDR TR	6,336	$262K	0.1%	$41.77	—	RL EST SEL SEC	81369Y860
BX	BLACKSTONE INC	1,725	$258K	0.1%	$135.11	0.0%	COM	09260D107
SRTS	SENSUS HEALTHCARE INC	53,800	$255K	0.1%	$4.68	0.0%	COM	81728J109
SPLV	INVESCO EXCH TRADED FD TR II	3,470	$253K	0.1%	$62.81	—	S&P500 LOW VOL	46138E354
ORCL	ORACLE CORP	1,141	$250K	0.1%	$160.80	0.0%	COM	68389X105
CRH	CRH PLC	2,688	$247K	0.1%	$97.65	-6.8%	ORD	G25508105
T	AT&T INC	8,116	$235K	0.1%	$26.96	0.0%	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	576	$234K	0.1%	$578.59	-27.9%	COM	883556102
IWF	ISHARES TR	545	$231K	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
XME	SPDR SERIES TRUST	3,408	$229K	0.1%	$56.55	—	S&P METALS MNG	78464A755
IVOO	VANGUARD ADMIRAL FDS INC	2,145	$225K	0.1%	$105.54	—	MIDCP 400 IDX	921932885
CI	THE CIGNA GROUP	654	$216K	0.1%	$317.87	0.0%	COM	125523100
GD	GENERAL DYNAMICS CORP	728	$212K	0.1%	$272.45	0.0%	COM	369550108
VTI	VANGUARD INDEX FDS	696	$212K	0.1%	$303.93	—	TOTAL STK MKT	922908769
LSF	LAIRD SUPERFOOD INC	33,465	$211K	0.1%	$6.30	—	COM STK	50736T102
IAU	ISHARES GOLD TR	3,348	$209K	0.1%	$58.96	—	ISHARES NEW	464285204
PWR	QUANTA SVCS INC	550	$208K	0.1%	$320.76	0.0%	COM	74762E102
EMXC	ISHARES INC	3,240	$205K	0.1%	$63.14	—	MSCI EMRG CHN	46434G764
COP	CONOCOPHILLIPS	2,241	$201K	0.1%	$88.02	0.0%	COM	20825C104
RPID	RAPID MICRO BIOSYSTEMS INC	44,000	$152K	0.0%	$2.28	+27.3%	CLASS A COM	75340L104
MIND	MIND TECHNOLOGY INC	15,000	$127K	0.0%	$6.38	0.0%	COM NEW	602566309
—	GABELLI EQUITY TR INC	19,855	$116K	0.0%	$5.26	—	COM	362397101
ALTS	ALT5 SIGMA CORP	12,000	$86,940	0.0%	$7.03	0.0%	COM	47089W104
BOF	BRANCHOUT FOOD INC	26,000	$63,180	0.0%	$2.05	-1.4%	COM	105230106
RSSS	RESEARCH SOLUTIONS INC	12,208	$35,037	0.0%	$2.74	0.0%	COM	761025105