Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BILS	SPDR SER TR	551,801	$54.79M	9.0%	$99.35	—	BLOOMBERG 3-12 M	78468R523
AAPL	APPLE INC	178,954	$41.95M	6.9%	$123.32	+90.2%	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INC	506,338	$32.9M	5.4%	$15.34	+279.7%	CL A	69608A108
MSFT	MICROSOFT CORP	52,869	$22.06M	3.6%	$205.86	+105.2%	COM	594918104
SPYG	SPDR SER TR	235,417	$20.54M	3.4%	$62.85	—	PRTFLO S&P500 GW	78464A409
CG	CARLYLE GROUP INC	302,385	$15.28M	2.5%	$25.90	+88.7%	COM	14316J108
SPYV	SPDR SER TR	293,185	$14.88M	2.4%	$44.09	—	PRTFLO S&P500 VL	78464A508
BX	BLACKSTONE INC	85,295	$14.14M	2.3%	$44.51	+279.2%	COM	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	62,993	$13.69M	2.2%	$119.48	+81.0%	COM	459200101
AMZN	AMAZON COM INC	61,851	$13.51M	2.2%	$143.31	+42.8%	COM	023135106
FTCS	FIRST TR EXCHANGE-TRADED FD	154,829	$13.48M	2.2%	$68.90	—	CAP STRENGTH ETF	33733E104
IRM	IRON MTN INC DEL	125,638	$12.85M	2.1%	$25.77	+337.6%	COM	46284V101
CIBR	FIRST TR EXCHANGE TRADED FD	200,381	$12.67M	2.1%	$30.47	—	NASDAQ CYB ETF	33734X846
UITB	VICTORY PORTFOLIOS II	271,886	$12.35M	2.0%	$45.89	—	CORE INTERMEDIAT	92647N527
CTLP	CANTALOUPE INC	1,428,363	$11.64M	1.9%	$9.69	-6.1%	COM	138103106
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,824	$10.13M	1.7%	$303.64	+52.1%	CL B NEW	084670702
OLED	UNIVERSAL DISPLAY CORP	67,667	$9.805M	1.6%	$113.84	+54.0%	COM	91347P105
GOOGL	ALPHABET INC	48,396	$9.244M	1.5%	$132.97	+31.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	58,485	$7.792M	1.3%	$107.75	+27.9%	COM	67066G104
EXEL	EXELIXIS INC	217,212	$7.668M	1.3%	$18.76	+72.9%	COM	30161Q104
JPM	JPMORGAN CHASE & CO.	31,310	$7.646M	1.3%	$146.10	+56.1%	COM	46625H100
WMT	WALMART INC	80,760	$7.392M	1.2%	$54.85	+56.4%	COM	931142103
BIL	SPDR SER TR	80,393	$7.36M	1.2%	$91.59	—	BLOOMBERG 1-3 MO	78468R663
ABBV	ABBVIE INC	36,286	$6.413M	1.0%	$151.96	+16.8%	COM	00287Y109
MA	MASTERCARD INCORPORATED	12,363	$6.242M	1.0%	$437.24	+17.7%	CL A	57636Q104
ARCC	ARES CAPITAL CORP	263,555	$5.825M	1.0%	$10.42	+86.1%	COM	04010L103
GOOG	ALPHABET INC	26,259	$5.049M	0.8%	$113.33	+55.0%	CAP STK CL C	02079K107
FSV	FIRSTSERVICE CORP NEW	28,506	$4.999M	0.8%	$152.17	+21.9%	COM	33767E202
QCOM	QUALCOMM INC	30,784	$4.837M	0.8%	$122.27	+30.5%	COM	747525103
COST	COSTCO WHSL CORP NEW	5,133	$4.746M	0.8%	$460.32	+100.4%	COM	22160K105
ASPN	ASPEN AEROGELS INC	371,049	$4.723M	0.8%	$15.59	+9.3%	COM	04523Y105
—	AVID BIOSERVICES INC	377,694	$4.695M	0.8%	$5.43	—	COM	05368M106
CVX	CHEVRON CORP NEW	28,046	$4.357M	0.7%	$127.50	+14.1%	COM	166764100
BAC	BANK AMERICA CORP	81,628	$3.678M	0.6%	$33.85	+26.5%	COM	060505104
STWD	STARWOOD PPTY TR INC	190,050	$3.529M	0.6%	$20.50	—	COM	85571B105
UNH	UNITEDHEALTH GROUP INC	6,507	$3.521M	0.6%	$424.70	+30.2%	COM	91324P102
AXP	AMERICAN EXPRESS CO	11,755	$3.491M	0.6%	$187.30	+51.4%	COM	025816109
ABT	ABBOTT LABS	30,690	$3.474M	0.6%	$101.56	+11.6%	COM	002824100
DHR	DANAHER CORPORATION	13,958	$3.348M	0.5%	$222.98	+9.4%	COM	235851102
HD	HOME DEPOT INC	8,222	$3.2M	0.5%	$225.72	+76.0%	COM	437076102
ROL	ROLLINS INC	65,383	$3.039M	0.5%	$48.00	+0.7%	COM	775711104
JNJ	JOHNSON & JOHNSON	21,009	$3.035M	0.5%	$123.47	+21.2%	COM	478160104
JPST	J P MORGAN EXCHANGE TRADED F	59,095	$2.98M	0.5%	$50.42	—	ULTRA SHRT ETF	46641Q837
FDX	FEDEX CORP	10,789	$2.963M	0.5%	$249.68	+8.8%	COM	31428X106
ATOM	ATOMERA INC	279,185	$2.945M	0.5%	$6.48	-11.1%	COM	04965B100
CARR	CARRIER GLOBAL CORPORATION	43,237	$2.902M	0.5%	$40.47	+83.8%	COM	14448C104
TSLA	TESLA INC	6,859	$2.766M	0.5%	$210.50	+52.8%	COM	88160R101
ERII	ENERGY RECOVERY INC	196,092	$2.757M	0.5%	$21.72	-21.2%	COM	29270J100
GE	GE AEROSPACE	15,588	$2.674M	0.4%	$69.31	+155.6%	COM NEW	369604301
KMI	KINDER MORGAN INC DEL	89,990	$2.567M	0.4%	$14.41	+72.7%	COM	49456B101
XOM	EXXON MOBIL CORP	22,181	$2.424M	0.4%	$82.24	+36.6%	COM	30231G102
ACHR	ARCHER AVIATION INC	288,030	$2.37M	0.4%	$4.16	+33.4%	COM CL A	03945R102
—	COHEN & STEERS QUALITY INCOM	191,930	$2.361M	0.4%	$11.06	—	COM	19247L106
CAT	CATERPILLAR INC	6,512	$2.361M	0.4%	$228.93	+66.7%	COM	149123101
FDL	FIRST TR MORNINGSTAR DIVID L	58,402	$2.339M	0.4%	$32.66	—	SHS	336917109
COP	CONOCOPHILLIPS	21,501	$2.241M	0.4%	$96.99	+5.5%	COM	20825C104
EVR	EVERCORE INC	8,549	$2.23M	0.4%	$279.37	0.0%	CLASS A	29977A105
MDWD	MEDIWOUND LTD	121,190	$2.217M	0.4%	$10.93	+57.7%	SHS NEW	M68830112
MITK	MITEK SYS INC	209,155	$2.123M	0.3%	$9.43	-1.0%	COM NEW	606710200
XPO	XPO INC	15,042	$2.041M	0.3%	$66.75	+102.5%	COM	983793100
PG	PROCTER AND GAMBLE CO	12,840	$2.04M	0.3%	$106.03	+56.3%	COM	742718109
TEVA	TEVA PHARMACEUTICAL INDS LTD	99,295	$2.03M	0.3%	$7.92	—	SPONSORED ADS	881624209
LLY	ELI LILLY & CO	2,539	$2.025M	0.3%	$284.92	+188.2%	COM	532457108
EMR	EMERSON ELEC CO	16,986	$2.012M	0.3%	$74.47	+59.8%	COM	291011104
META	META PLATFORMS INC	3,291	$2.002M	0.3%	$386.12	+51.4%	CL A	30303M102
MRK	MERCK & CO INC	18,856	$1.904M	0.3%	$84.14	+17.3%	COM	58933Y105
LIN	LINDE PLC	4,483	$1.889M	0.3%	$322.30	+39.2%	SHS	G54950103
SLB	SCHLUMBERGER LTD	46,854	$1.867M	0.3%	$40.15	+0.9%	COM STK	806857108
PULS	PGIM ETF TR	37,500	$1.861M	0.3%	$50.13	—	PGIM ULTRA SH BD	69344A107
V	VISA INC	5,745	$1.763M	0.3%	$258.42	+15.4%	COM CL A	92826C839
ROBT	FIRST TR EXCHANGE-TRADED FD	37,870	$1.667M	0.3%	$41.10	—	NASDQ ARTFCIAL	33738R720
AVGO	BROADCOM INC	7,279	$1.64M	0.3%	$163.13	+12.1%	COM	11135F101
NOC	NORTHROP GRUMMAN CORP	3,429	$1.62M	0.3%	$267.26	+84.4%	COM	666807102
VMC	VULCAN MATLS CO	6,031	$1.544M	0.3%	$253.96	+5.0%	COM	929160109
VTEB	VANGUARD MUN BD FDS	30,162	$1.496M	0.2%	$50.06	—	TAX EXEMPT BD	922907746
AMD	ADVANCED MICRO DEVICES INC	12,492	$1.466M	0.2%	$152.00	-5.3%	COM	007903107
SMMT	SUMMIT THERAPEUTICS INC	80,500	$1.463M	0.2%	$5.86	+230.6%	COM	86627T108
GEV	GE VERNOVA INC	3,943	$1.446M	0.2%	$169.72	+83.8%	COM	36828A101
ORCL	ORACLE CORP	9,274	$1.427M	0.2%	$54.67	+221.6%	COM	68389X105
MAR	MARRIOTT INTL INC NEW	5,155	$1.404M	0.2%	$143.32	+89.5%	CL A	571903202
—	COHEN & STEERS INFRASTRUCTUR	59,785	$1.401M	0.2%	$20.17	—	COM	19248A109
CRM	SALESFORCE INC	4,253	$1.357M	0.2%	$147.97	+114.1%	COM	79466L302
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.333M	0.2%	$538988.94	+28.5%	CL A	084670108
FRTY	THE ALGER ETF TRUST	70,633	$1.319M	0.2%	$12.03	—	MID CAP 40 ETF	015564107
CTSO	CYTOSORBENTS CORP	1,248,863	$1.311M	0.2%	$4.58	-78.6%	COM NEW	23283X206
VRT	VERTIV HOLDINGS CO	10,553	$1.309M	0.2%	$118.54	0.0%	COM CL A	92537N108
HON	HONEYWELL INTL INC	5,602	$1.227M	0.2%	$182.78	+11.4%	COM	438516106
GLDM	WORLD GOLD TR	23,015	$1.214M	0.2%	$41.73	—	SPDR GLD MINIS	98149E303
FTGC	FIRST TR EXCHANGE TRAD FD VI	48,825	$1.213M	0.2%	$21.50	—	FST TR GLB FD	33739H101
COF	CAPITAL ONE FINL CORP	6,437	$1.161M	0.2%	$106.62	+60.1%	COM	14040H105
FDN	FIRST TR EXCHANGE-TRADED FD	4,780	$1.157M	0.2%	$162.99	—	DJ INTERNT IDX	33733E302
WULF	TERAWULF INC	217,840	$1.133M	0.2%	$1.97	+227.9%	COM	88080T104
PEP	PEPSICO INC	7,817	$1.13M	0.2%	$125.59	+24.7%	COM	713448108
INTU	INTUIT	1,757	$1.077M	0.2%	$257.56	+146.4%	COM	461202103
TTD	THE TRADE DESK INC	8,630	$1.017M	0.2%	$81.11	+52.5%	COM CL A	88339J105
MRVL	MARVELL TECHNOLOGY INC	8,600	$990K	0.2%	$92.47	0.0%	COM	573874104
BMY	BRISTOL-MYERS SQUIBB CO	17,656	$977K	0.2%	$47.89	+9.8%	COM	110122108
MELI	MERCADOLIBRE INC	539	$938K	0.2%	$1339.47	+45.4%	COM	58733R102
SPY	SPDR S&P 500 ETF TR	1,598	$929K	0.2%	$571.36	—	TR UNIT	78462F103
BFS	SAUL CTRS INC	25,001	$926K	0.2%	$41.80	—	COM	804395101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,440	$894K	0.1%	$107.24	—	SPONSORED ADS	874039100
WPM	WHEATON PRECIOUS METALS CORP	15,202	$848K	0.1%	$52.89	+16.5%	COM	962879102
UNP	UNION PAC CORP	3,656	$829K	0.1%	$151.18	+52.3%	COM	907818108
CCL	CARNIVAL CORP	32,896	$786K	0.1%	$16.25	+44.0%	UNIT 99/99/9999	143658300
ICE	INTERCONTINENTAL EXCHANGE IN	5,421	$780K	0.1%	$131.11	+19.2%	COM	45866F104
SOXX	ISHARES TR	3,450	$751K	0.1%	$203.43	—	ISHARES SEMICDTR	464287523
ZTS	ZOETIS INC	4,491	$747K	0.1%	$88.79	+98.6%	CL A	98978V103
CIVI	CIVITAS RESOURCES INC	14,150	$746K	0.1%	$59.54	-22.2%	COM NEW	17888H103
DUK	DUKE ENERGY CORP NEW	6,966	$739K	0.1%	$99.36	+9.5%	COM NEW	26441C204
CREX	CREATIVE REALITIES INC	290,000	$731K	0.1%	$2.36	+56.1%	COM	22530J309
EPD	ENTERPRISE PRODS PARTNERS L	22,360	$728K	0.1%	$23.98	—	COM	293792107
FVD	FIRST TR VALUE LINE DIVID IN	16,929	$726K	0.1%	$33.52	—	SHS	33734H106
F	FORD MTR CO	73,267	$711K	0.1%	$12.40	-20.4%	COM	345370860
PGR	PROGRESSIVE CORP	3,000	$707K	0.1%	$184.99	+25.4%	COM	743315103
FISV	FISERV INC	3,468	$699K	0.1%	$133.80	+52.6%	COM	337738108
APA	APA CORPORATION	28,325	$691K	0.1%	$18.04	+22.8%	COM	03743Q108
BBAI	BIGBEAR AI HLDGS INC	230,900	$688K	0.1%	$2.26	0.0%	COM	08975B109
MAT	MATTEL INC	37,140	$684K	0.1%	$21.91	-13.7%	COM	577081102
ADBE	ADOBE INC	1,533	$626K	0.1%	$269.07	+84.0%	COM	00724F101
SBUX	STARBUCKS CORP	6,663	$623K	0.1%	$64.48	+45.7%	COM	855244109
TSLX	SIXTH STREET SPECIALTY LENDI	28,400	$599K	0.1%	$17.52	+18.4%	COM	83012A109
SNOW	SNOWFLAKE INC	3,609	$586K	0.1%	$140.81	0.0%	CL A	833445109
GS	GOLDMAN SACHS GROUP INC	1,028	$579K	0.1%	$227.60	+139.4%	COM	38141G104
IYF	ISHARES TR	5,130	$561K	0.1%	$109.32	—	U.S. FINLS ETF	464287788
UBER	UBER TECHNOLOGIES INC	8,378	$550K	0.1%	$71.41	0.0%	COM	90353T100
PSTG	PURE STORAGE INC	8,767	$549K	0.1%	$55.69	0.0%	CL A	74624M102
MO	ALTRIA GROUP INC	10,699	$544K	0.1%	$48.82	0.0%	COM	02209S103
C	CITIGROUP INC	7,443	$542K	0.1%	$52.44	+24.7%	COM NEW	172967424
TGT	TARGET CORP	3,876	$538K	0.1%	$118.73	+15.1%	COM	87612E106
TJX	TJX COS INC NEW	4,440	$532K	0.1%	$68.92	+70.8%	COM	872540109
CMCSA	COMCAST CORP NEW	13,904	$507K	0.1%	$36.62	+9.2%	CL A	20030N101
LMT	LOCKHEED MARTIN CORP	1,048	$506K	0.1%	$429.15	+22.8%	COM	539830109
T	AT&T INC	23,446	$505K	0.1%	$21.51	0.0%	COM	00206R102
FV	FIRST TR EXCHANGE-TRADED FD	8,570	$502K	0.1%	$25.27	—	DORSEY WRT 5 ETF	33738R605
NSC	NORFOLK SOUTHN CORP	2,094	$497K	0.1%	$248.46	0.0%	COM	655844108
EZM	WISDOMTREE TR	7,805	$485K	0.1%	$43.02	—	US MIDCAP FUND	97717W570
PM	PHILIP MORRIS INTL INC	3,972	$467K	0.1%	$67.95	+77.5%	COM	718172109
DIS	DISNEY WALT CO	4,316	$466K	0.1%	$90.84	+14.0%	COM	254687106
GILD	GILEAD SCIENCES INC	5,054	$455K	0.1%	$87.00	0.0%	COM	375558103
MDT	MEDTRONIC PLC	5,544	$453K	0.1%	$83.84	0.0%	SHS	G5960L103
EXC	EXELON CORP	11,850	$445K	0.1%	$37.26	0.0%	COM	30161N101
LUCD	LUCID DIAGNOSTICS INC	541,500	$442K	0.1%	$0.88	0.0%	COM	54948X109
JMST	J P MORGAN EXCHANGE TRADED F	8,635	$438K	0.1%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
ECL	ECOLAB INC	1,874	$438K	0.1%	$227.56	+7.9%	COM	278865100
NVAX	NOVAVAX INC	50,775	$437K	0.1%	$9.74	-1.0%	COM NEW	670002401
FEX	FIRST TR LRGE CP CORE ALPHA	4,165	$435K	0.1%	$54.41	—	COM SHS	33734K109
LMBS	FIRST TR EXCHANGE-TRADED FD	8,940	$433K	0.1%	$50.06	—	FST LOW OPPT EFT	33739Q200
GLW	CORNING INC	9,223	$430K	0.1%	$34.36	+34.9%	COM	219350105
TXN	TEXAS INSTRS INC	2,231	$426K	0.1%	$193.15	0.0%	COM	882508104
CP	CANADIAN PACIFIC KANSAS CITY	5,748	$424K	0.1%	$78.01	-2.0%	COM	13646K108
SPG	SIMON PPTY GROUP INC NEW	2,430	$420K	0.1%	$165.60	0.0%	COM	828806109
SYY	SYSCO CORP	5,678	$419K	0.1%	$73.94	0.0%	COM	871829107
FXL	FIRST TR EXCHANGE TRADED FD	2,795	$413K	0.1%	$61.69	—	TECH ALPHADEX	33734X176
—	GABELLI DIVID & INCOME TR	16,750	$404K	0.1%	$19.22	—	COM	36242H104
OPTT	OCEAN PWR TECHNOLOGIES INC	528,000	$402K	0.1%	$0.25	+0.6%	COM NEW	674870506
FCX	FREEPORT-MCMORAN INC	10,136	$399K	0.1%	$11.62	+279.1%	CL B	35671D857
ITW	ILLINOIS TOOL WKS INC	1,598	$399K	0.1%	$142.95	+80.0%	COM	452308109
XBI	SPDR SER TR	4,470	$398K	0.1%	$79.16	—	S&P BIOTECH	78464A870
TMO	THERMO FISHER SCIENTIFIC INC	711	$395K	0.1%	$519.76	+5.3%	COM	883556102
NKE	NIKE INC	5,445	$392K	0.1%	$83.90	-8.8%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	1,346	$391K	0.1%	$176.29	+63.3%	COM	053015103
CAG	CONAGRA BRANDS INC	14,640	$385K	0.1%	$26.44	0.0%	COM	205887102
URI	UNITED RENTALS INC	556	$383K	0.1%	$416.89	+93.1%	COM	911363109
SYK	STRYKER CORPORATION	1,055	$381K	0.1%	$300.48	+21.9%	COM	863667101
SO	SOUTHERN CO	4,617	$378K	0.1%	$82.97	+1.9%	COM	842587107
EQIX	EQUINIX INC	419	$377K	0.1%	$897.54	0.0%	COM	29444U700
AON	AON PLC	1,051	$373K	0.1%	$292.51	+24.9%	SHS CL A	G0403H108
CSCO	CISCO SYS INC	6,308	$371K	0.1%	$46.40	+19.3%	COM	17275R102
DE	DEERE & CO	841	$362K	0.1%	$413.99	0.0%	COM	244199105
NFLX	NETFLIX INC	429	$360K	0.1%	$71.52	+15.1%	COM	64110L106
ALSN	ALLISON TRANSMISSION HLDGS I	3,053	$343K	0.1%	$75.24	+43.3%	COM	01973R101
MMM	3M CO	2,506	$337K	0.1%	$119.30	+7.6%	COM	88579Y101
ISRG	INTUITIVE SURGICAL INC	624	$337K	0.1%	$402.09	+29.5%	COM NEW	46120E602
AMGN	AMGEN INC	1,243	$336K	0.1%	$226.95	+26.0%	COM	031162100
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,914	$334K	0.1%	$71.90	+18.0%	COMMON STOCK	36266G107
ULTA	ULTA BEAUTY INC	827	$334K	0.1%	$245.64	+57.7%	COM	90384S303
AWK	AMERICAN WTR WKS CO INC NEW	2,725	$330K	0.1%	$121.87	+7.8%	COM	030420103
SHOP	SHOPIFY INC	3,131	$319K	0.1%	$97.26	0.0%	CL A	82509L107
MDLZ	MONDELEZ INTL INC	5,666	$318K	0.1%	$55.88	+13.8%	CL A	609207105
VOE	VANGUARD INDEX FDS	1,963	$315K	0.1%	$141.33	—	MCAP VL IDXVIP	922908512
CB	CHUBB LIMITED	1,204	$315K	0.1%	$211.63	+33.0%	COM	H1467J104
IVW	ISHARES TR	3,062	$309K	0.1%	$100.76	—	S&P 500 GRWT ETF	464287309
ITM	VANECK ETF TRUST	6,691	$306K	0.0%	$46.25	—	INTRMDT MUNI ETF	92189H201
AXON	AXON ENTERPRISE INC	527	$300K	0.0%	$543.94	0.0%	COM	05464C101
CMI	CUMMINS INC	829	$299K	0.0%	$343.44	0.0%	COM	231021106
XYZ	BLOCK INC	3,649	$299K	0.0%	$82.04	0.0%	CL A	852234103
NOW	SERVICENOW INC	294	$299K	0.0%	$152.62	+32.7%	COM	81762P102
PB	PROSPERITY BANCSHARES INC	3,965	$298K	0.0%	$57.82	+28.4%	COM	743606105
VOO	VANGUARD INDEX FDS	548	$293K	0.0%	$427.07	—	S&P 500 ETF SHS	922908363
INVX	INNOVEX INTERNATIONAL INC	18,530	$292K	0.0%	$16.05	-6.6%	COM	457651107
FXO	FIRST TR EXCHANGE TRADED FD	5,500	$291K	0.0%	$35.16	—	FINLS ALPHADEX	33734X135
APH	AMPHENOL CORP NEW	4,240	$290K	0.0%	$62.23	+11.4%	CL A	032095101
IVE	ISHARES TR	1,501	$284K	0.0%	$189.42	—	S&P 500 VAL ETF	464287408
AMT	AMERICAN TOWER CORP NEW	1,606	$284K	0.0%	$169.26	+17.2%	COM	03027X100
ADI	ANALOG DEVICES INC	1,328	$283K	0.0%	$208.31	+4.1%	COM	032654105
AME	AMETEK INC	1,551	$274K	0.0%	$171.03	+5.7%	COM	031100100
AMAT	APPLIED MATLS INC	1,590	$272K	0.0%	$125.94	+42.3%	COM	038222105
MCD	MCDONALDS CORP	950	$269K	0.0%	$217.78	+33.3%	COM	580135101
NAGE	CHROMADEX CORP	50,000	$263K	0.0%	$5.47	0.0%	COM NEW	171077407
VZ	VERIZON COMMUNICATIONS INC	6,895	$263K	0.0%	$36.30	+8.5%	COM	92343V104
WFC	WELLS FARGO CO NEW	3,704	$261K	0.0%	$66.67	0.0%	COM	949746101
IWV	ISHARES TR	773	$257K	0.0%	$308.67	—	RUSSELL 3000 ETF	464287689
PODD	INSULET CORP	955	$256K	0.0%	$251.84	0.0%	COM	45784P101
APO	APOLLO GLOBAL MGMT INC	1,647	$255K	0.0%	$156.00	0.0%	COM	03769M106
ORLY	OREILLY AUTOMOTIVE INC	207	$250K	0.0%	$70.15	+14.9%	COM	67103H107
PANW	PALO ALTO NETWORKS INC	1,459	$245K	0.0%	$170.59	+10.7%	COM	697435105
—	EASTERLY GOVT PPTYS INC	21,065	$238K	0.0%	$19.76	—	COM	27616P103
EWW	ISHARES INC	4,965	$236K	0.0%	$59.38	—	MSCI MEXICO ETF	464286822
CHDN	CHURCHILL DOWNS INC	1,790	$229K	0.0%	$117.64	+17.0%	COM	171484108
EFA	ISHARES TR	3,045	$228K	0.0%	$66.09	—	MSCI EAFE ETF	464287465
HSIC	HENRY SCHEIN INC	3,190	$226K	0.0%	$65.85	+9.1%	COM	806407102
KO	COCA COLA CO	3,658	$226K	0.0%	$46.59	+35.4%	COM	191216100
NEE	NEXTERA ENERGY INC	3,339	$224K	0.0%	$68.03	+10.3%	COM	65339F101
RSP	INVESCO EXCHANGE TRADED FD T	1,260	$220K	0.0%	$169.23	—	S&P500 EQL WGT	46137V357
PFE	PFIZER INC	8,093	$217K	0.0%	$29.50	-14.8%	COM	717081103
VTI	VANGUARD INDEX FDS	750	$216K	0.0%	$237.22	—	TOTAL STK MKT	922908769
BA	BOEING CO	1,256	$214K	0.0%	$156.93	0.0%	COM	097023105
TR	TOOTSIE ROLL INDS INC	6,984	$213K	0.0%	$30.78	-1.2%	COM	890516107
TARS	TARSUS PHARMACEUTICALS INC	4,465	$210K	0.0%	$16.70	+172.0%	COM	87650L103
CL	COLGATE PALMOLIVE CO	2,403	$209K	0.0%	$93.07	0.0%	COM	194162103
VNQ	VANGUARD INDEX FDS	2,385	$207K	0.0%	$97.44	—	REAL ESTATE ETF	922908553
WH	WYNDHAM HOTELS & RESORTS INC	2,020	$204K	0.0%	$92.82	0.0%	COM	98311A105
CVS	CVS HEALTH CORP	3,937	$203K	0.0%	$61.67	-13.0%	COM	126650100
DBRG	DIGITALBRIDGE GROUP INC	15,345	$160K	0.0%	$19.04	-29.7%	CL A NEW	25401T603
NRDY	NERDY INC	100,000	$153K	0.0%	$1.24	0.0%	CL A COM	64081V109
—	COHEN & STEERS CLOSED-END OP	11,086	$140K	0.0%	$12.66	—	COM	19248P106
—	ABRDN WORLD HEALTHCARE FUND	10,000	$115K	0.0%	$11.90	—	BEN INT SHS	87911L108
RIG	TRANSOCEAN LTD	22,655	$92,659	0.0%	$4.99	-16.7%	REGISTERED SHS	H8817H100
LILAK	LIBERTY LATIN AMERICA LTD	11,075	$68,887	0.0%	$7.99	0.0%	COM CL C	G9001E128
—	TEVA PHARMACEUTICAL INDS LTD	50,000	$54,000	0.0%	—	—	Call	881624909
RXT	RACKSPACE TECHNOLOGY INC	20,150	$46,748	0.0%	$2.00	+26.3%	COM	750102105
MTNB	MATINAS BIOPHARMA HLDGS INC	64,200	$38,385	0.0%	$6.28	-75.8%	COM NEW	576810303
CHRS	COHERUS BIOSCIENCES INC	24,285	$35,699	0.0%	$3.88	-71.1%	COM	19249H103
—	OUTSET MED INC	14,171	$11,447	0.0%	$5.41	—	COM	690145107
—	ATHIRA PHARMA INC	10,918	$5,799	0.0%	$2.91	—	COM	04746L104
RLMD	RELMADA THERAPEUTICS INC	11,670	$4,715	0.0%	$4.82	-49.4%	COM	75955J402