Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	371,367	$22.98M	8.2%	$44.08	—	SPDR GLD MINIS	98149E303
IVV	ISHARES TR	27,612	$15.51M	5.6%	$502.47	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	257,227	$15.01M	5.4%	$96.26	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	76,798	$13.3M	4.8%	$160.78	—	S&P500 EQL WGT	46137V357
DXJ	WISDOMTREE TR	92,803	$10.22M	3.7%	$99.18	—	JAPN HEDGE EQT	97717W851
IJR	ISHARES TR	96,527	$10.09M	3.6%	$106.09	—	CORE S&P SCP ETF	464287804
FFSM	FIDELITY COVINGTON TRUST	394,676	$9.962M	3.6%	$27.08	—	FUNDAMENTAL SMAL	316092295
IEFA	ISHARES TR	110,215	$8.338M	3.0%	$70.26	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	36,907	$8.198M	2.9%	$206.70	+11.6%	COM	037833100
CGIE	CAPITAL GROUP INTERNATIONAL	257,717	$7.556M	2.7%	$28.01	—	SHS	14021M107
NVDA	NVIDIA CORPORATION	65,887	$7.141M	2.6%	$108.85	+16.4%	COM	67066G104
FENI	FIDELITY COVINGTON TRUST	198,100	$5.895M	2.1%	$28.16	—	ENHANCED INTL	31609A404
VOO	VANGUARD INDEX FDS	10,442	$5.366M	1.9%	$502.79	—	S&P 500 ETF SHS	922908363
USFR	WISDOMTREE TR	98,810	$4.973M	1.8%	$50.40	—	FLOATNG RAT TREA	97717Y527
DOL	WISDOMTREE TR	86,570	$4.767M	1.7%	$48.89	—	INTL LRGCAP DV	97717W794
DGRW	WISDOMTREE TR	56,971	$4.55M	1.6%	$73.80	—	US QTLY DIV GRT	97717X669
MSFT	MICROSOFT CORP	12,074	$4.533M	1.6%	$402.84	+0.6%	COM	594918104
SPY	SPDR S&P 500 ETF TR	7,732	$4.325M	1.6%	$499.79	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	4,779	$3.947M	1.4%	$312.46	+164.6%	COM	532457108
CGCV	CAPITAL GROUP CONSERVATIVE E	128,794	$3.492M	1.3%	$27.18	—	SHS	14020U100
DFAX	DIMENSIONAL ETF TRUST	118,614	$3.108M	1.1%	$24.34	—	WORLD EX US CORE	25434V880
RSPN	INVESCO EXCHANGE TRADED FD T	57,830	$2.83M	1.0%	$44.94	—	S&P500 EQL IND	46137V324
GOOGL	ALPHABET INC	15,216	$2.353M	0.8%	$150.72	+19.9%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,313	$2.297M	0.8%	$433.95	+12.0%	CL B NEW	084670702
AGG	ISHARES TR	20,906	$2.068M	0.7%	$97.92	—	CORE US AGGBD ET	464287226
MCD	MCDONALDS CORP	6,577	$2.055M	0.7%	$238.75	+22.7%	COM	580135101
RSPG	INVESCO EXCHANGE TRADED FD T	23,894	$1.956M	0.7%	$73.60	—	S&P500 EQL ENR	46137V365
MA	MASTERCARD INCORPORATED	3,562	$1.953M	0.7%	$355.75	+52.4%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	3,505	$1.836M	0.7%	$434.99	+14.8%	COM	91324P102
KINS	KINGSTONE COS INC	99,600	$1.658M	0.6%	$7.65	+106.7%	COM	496719105
GOOG	ALPHABET INC	9,870	$1.542M	0.6%	$141.80	+28.7%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	2,811	$1.535M	0.6%	$420.18	+40.6%	COM	38141G104
WMT	WALMART INC	17,373	$1.525M	0.5%	$65.25	+42.4%	COM	931142103
EWJ	ISHARES INC	22,116	$1.516M	0.5%	$71.44	—	MSCI JPN ETF NEW	46434G822
JNJ	JOHNSON & JOHNSON	9,024	$1.497M	0.5%	$146.04	+4.4%	COM	478160104
VTWO	VANGUARD SCOTTSDALE FDS	18,204	$1.468M	0.5%	$83.05	—	VNG RUS2000IDX	92206C664
SYK	STRYKER CORPORATION	3,938	$1.466M	0.5%	$277.34	+36.0%	COM	863667101
TJX	TJX COS INC NEW	11,812	$1.439M	0.5%	$69.49	+72.8%	COM	872540109
JPM	JPMORGAN CHASE & CO.	5,654	$1.387M	0.5%	$155.12	+61.8%	COM	46625H100
AMZN	AMAZON COM INC	7,154	$1.361M	0.5%	$183.13	+18.5%	COM	023135106
IWR	ISHARES TR	15,912	$1.354M	0.5%	$78.70	—	RUS MID CAP ETF	464287499
LAKE	LAKELAND INDS INC	66,392	$1.348M	0.5%	$23.00	0.0%	COM	511795106
QQQ	INVESCO QQQ TR	2,859	$1.341M	0.5%	$439.31	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	2,279	$1.313M	0.5%	$452.30	+42.2%	CL A	30303M102
ACN	ACCENTURE PLC IRELAND	4,200	$1.311M	0.5%	$340.84	+2.5%	SHS CLASS A	G1151C101
CAT	CATERPILLAR INC	3,921	$1.293M	0.5%	$210.44	+67.2%	COM	149123101
IWM	ISHARES TR	6,465	$1.29M	0.5%	$204.54	—	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	3,417	$1.252M	0.4%	$345.12	+10.3%	COM	437076102
XLU	SELECT SECTOR SPDR TR	15,872	$1.251M	0.4%	$72.87	—	SBI INT-UTILS	81369Y886
PG	PROCTER AND GAMBLE CO	7,296	$1.243M	0.4%	$140.13	+17.0%	COM	742718109
JMST	J P MORGAN EXCHANGE TRADED F	23,818	$1.211M	0.4%	$50.91	—	ULTRA SHT MUNCPL	46641Q654
ABBV	ABBVIE INC	5,584	$1.17M	0.4%	$178.21	+6.3%	COM	00287Y109
XLE	SELECT SECTOR SPDR TR	12,374	$1.156M	0.4%	$83.31	—	ENERGY	81369Y506
AVGO	BROADCOM INC	6,837	$1.145M	0.4%	$165.99	+26.4%	COM	11135F101
V	VISA INC	3,182	$1.115M	0.4%	$217.60	+54.6%	COM CL A	92826C839
SUB	ISHARES TR	10,530	$1.112M	0.4%	$104.98	—	SHRT NAT MUN ETF	464288158
VIG	VANGUARD SPECIALIZED FUNDS	5,694	$1.105M	0.4%	$174.41	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	6,329	$1.093M	0.4%	$152.41	—	VALUE ETF	922908744
COST	COSTCO WHSL CORP NEW	1,155	$1.093M	0.4%	$508.68	+90.8%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	2,408	$1.076M	0.4%	$313.93	+42.8%	COM	539830109
MAR	MARRIOTT INTL INC NEW	4,507	$1.074M	0.4%	$151.70	+77.6%	CL A	571903202
TXN	TEXAS INSTRS INC	5,852	$1.052M	0.4%	$168.50	+8.1%	COM	882508104
QCOM	QUALCOMM INC	6,796	$1.044M	0.4%	$149.30	+7.0%	COM	747525103
DHR	DANAHER CORPORATION	4,962	$1.017M	0.4%	$262.63	-17.4%	COM	235851102
MAMA	MAMAS CREATIONS INC	155,192	$1.01M	0.4%	$7.28	-5.3%	COM	56146T103
MRK	MERCK & CO INC	11,082	$995K	0.4%	$74.30	+21.3%	COM	58933Y105
CSCO	CISCO SYS INC	15,439	$953K	0.3%	$52.12	+15.3%	COM	17275R102
VO	VANGUARD INDEX FDS	3,643	$942K	0.3%	$248.23	—	MID CAP ETF	922908629
AMGN	AMGEN INC	3,000	$935K	0.3%	$203.85	+40.9%	COM	031162100
VTEB	VANGUARD MUN BD FDS	18,528	$919K	0.3%	$50.33	—	TAX EXEMPT BD	922907746
RTX	RTX CORPORATION	6,887	$912K	0.3%	$83.36	+49.7%	COM	75513E101
MO	ALTRIA GROUP INC	15,113	$907K	0.3%	$47.70	+7.0%	COM	02209S103
KO	COCA COLA CO	12,360	$885K	0.3%	$51.19	+26.9%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	2,897	$885K	0.3%	$220.00	+34.3%	COM	053015103
RSG	REPUBLIC SVCS INC	3,503	$848K	0.3%	$132.54	+67.4%	COM	760759100
MEAR	ISHARES U S ETF TR	16,756	$842K	0.3%	$50.06	—	SHORT MATURITY M	46431W838
BAC	BANK AMERICA CORP	20,132	$840K	0.3%	$37.10	+17.6%	COM	060505104
TRV	TRAVELERS COMPANIES INC	3,119	$825K	0.3%	$169.27	+45.0%	COM	89417E109
CVX	CHEVRON CORP NEW	4,827	$808K	0.3%	$114.51	+31.4%	COM	166764100
HON	HONEYWELL INTL INC	3,809	$807K	0.3%	$181.05	+9.6%	COM	438516106
SPHQ	INVESCO EXCHANGE TRADED FD T	12,050	$799K	0.3%	$57.33	—	S&P500 QUALITY	46137V241
AON	AON PLC	1,998	$797K	0.3%	$308.54	+23.7%	SHS CL A	G0403H108
XOM	EXXON MOBIL CORP	6,504	$774K	0.3%	$77.39	+38.5%	COM	30231G102
LOW	LOWES COS INC	3,265	$761K	0.3%	$203.63	+18.9%	COM	548661107
DGRO	ISHARES TR	11,797	$729K	0.3%	$55.19	—	CORE DIV GRWTH	46434V621
GNSS	GENASYS INC	313,267	$711K	0.3%	$2.82	-1.6%	COM	36872P103
EPD	ENTERPRISE PRODS PARTNERS L	20,000	$683K	0.2%	$31.36	—	COM	293792107
NXGL	NEXGEL INC	224,666	$670K	0.2%	$3.24	0.0%	COM	65344E107
VB	VANGUARD INDEX FDS	3,008	$667K	0.2%	$217.27	—	SMALL CP ETF	922908751
VLO	VALERO ENERGY CORP	5,000	$660K	0.2%	$129.14	+0.2%	COM	91913Y100
ABT	ABBOTT LABS	4,968	$659K	0.2%	$112.88	+11.2%	COM	002824100
BOSC	BOS BETTER ONLINE SOLUTIONS	166,500	$629K	0.2%	$3.83	0.0%	SHS NEW NIS 80	M20115180
ADI	ANALOG DEVICES INC	3,062	$617K	0.2%	$167.13	+27.4%	COM	032654105
SHEL	SHELL PLC	7,966	$584K	0.2%	$62.65	—	SPON ADS	780259305
MCK	MCKESSON CORP	859	$578K	0.2%	$557.26	+10.5%	COM	58155Q103
SCHX	SCHWAB STRATEGIC TR	25,716	$568K	0.2%	$35.18	—	US LRG CAP ETF	808524201
MS	MORGAN STANLEY	4,777	$557K	0.2%	$86.17	+46.1%	COM NEW	617446448
XLB	SELECT SECTOR SPDR TR	6,311	$543K	0.2%	$83.81	—	SBI MATERIALS	81369Y100
MRSH	MARSH & MCLENNAN COS INC	2,174	$531K	0.2%	$166.15	+34.4%	COM	571748102
SPYM	SPDR SER TR	7,834	$515K	0.2%	$60.04	—	PORTFOLIO S&P500	78464A854
IBM	INTERNATIONAL BUSINESS MACHS	2,037	$507K	0.2%	$139.36	+71.8%	COM	459200101
ITW	ILLINOIS TOOL WKS INC	1,968	$488K	0.2%	$213.18	+17.6%	COM	452308109
XLI	SELECT SECTOR SPDR TR	3,683	$483K	0.2%	$117.17	—	INDL	81369Y704
PEP	PEPSICO INC	3,177	$476K	0.2%	$149.76	-4.2%	COM	713448108
SBUX	STARBUCKS CORP	4,816	$472K	0.2%	$102.03	-1.0%	COM	855244109
MDY	SPDR S&P MIDCAP 400 ETF TR	871	$465K	0.2%	$569.83	—	UTSER1 S&PDCRP	78467Y107
SCHM	SCHWAB STRATEGIC TR	17,620	$462K	0.2%	$43.61	—	US MID-CAP ETF	808524508
WFC	WELLS FARGO CO NEW	6,304	$453K	0.2%	$61.61	+19.6%	COM	949746101
BLK	BLACKROCK INC	473	$448K	0.2%	$991.05	-2.9%	COM	09290D101
MAGS	LISTED FD TR	9,750	$447K	0.2%	$45.86	—	ROUNDHILL MAGNIF	53656G498
RCEL	AVITA MEDICAL INC	50,502	$411K	0.1%	$9.34	0.0%	COM	05380C102
NKE	NIKE INC	6,332	$402K	0.1%	$119.61	-39.8%	CL B	654106103
BOF	BRANCHOUT FOOD INC	157,000	$386K	0.1%	$2.05	0.0%	COM	105230106
SCHA	SCHWAB STRATEGIC TR	16,107	$377K	0.1%	$41.22	—	US SML CAP ETF	808524607
DIS	DISNEY WALT CO	3,784	$373K	0.1%	$145.99	-27.2%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	8,102	$367K	0.1%	$40.18	-1.5%	COM	92343V104
NOC	NORTHROP GRUMMAN CORP	701	$359K	0.1%	$363.05	+29.5%	COM	666807102
ADBE	ADOBE INC	931	$357K	0.1%	$605.33	-29.2%	COM	00724F101
CB	CHUBB LIMITED	1,161	$350K	0.1%	$276.25	0.0%	COM	H1467J104
TDVG	T ROWE PRICE ETF INC	8,670	$350K	0.1%	$36.24	—	PRICE DIV GRWT	87283Q404
RPID	RAPID MICRO BIOSYSTEMS INC	131,265	$347K	0.1%	$2.28	0.0%	CLASS A COM	75340L104
AMT	AMERICAN TOWER CORP NEW	1,569	$341K	0.1%	$224.47	-15.6%	COM	03027X100
VEA	VANGUARD TAX-MANAGED FDS	6,445	$328K	0.1%	$47.86	—	VAN FTSE DEV MKT	921943858
ICE	INTERCONTINENTAL EXCHANGE IN	1,846	$318K	0.1%	$125.37	+29.3%	COM	45866F104
CEG	CONSTELLATION ENERGY CORP	1,563	$315K	0.1%	$207.44	+28.5%	COM	21037T109
FSI	FLEXIBLE SOLUTIONS INTL INC	61,400	$310K	0.1%	$5.38	0.0%	COM	33938T104
EFA	ISHARES TR	3,756	$307K	0.1%	$75.50	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	6,661	$301K	0.1%	$40.84	—	FTSE EMR MKT ETF	922042858
CBRE	CBRE GROUP INC	2,291	$300K	0.1%	$90.89	+49.5%	CL A	12504L109
CRM	SALESFORCE INC	1,106	$297K	0.1%	$275.16	+12.3%	COM	79466L302
IVOO	VANGUARD ADMIRAL FDS INC	2,925	$289K	0.1%	$105.54	—	MIDCP 400 IDX	921932885
CL	COLGATE PALMOLIVE CO	2,969	$278K	0.1%	$73.17	+20.0%	COM	194162103
ITOT	ISHARES TR	2,267	$277K	0.1%	$110.33	—	CORE S&P TTL STK	464287150
LIN	LINDE PLC	594	$277K	0.1%	$444.55	0.0%	SHS	G54950103
PGR	PROGRESSIVE CORP	932	$264K	0.1%	$216.43	+13.3%	COM	743315103
PH	PARKER-HANNIFIN CORP	425	$258K	0.1%	$572.18	+13.4%	COM	701094104
SPLV	INVESCO EXCH TRADED FD TR II	3,453	$258K	0.1%	$62.81	—	S&P500 LOW VOL	46138E354
CRH	CRH PLC	2,843	$250K	0.1%	$97.65	0.0%	ORD	G25508105
VUG	VANGUARD INDEX FDS	670	$248K	0.1%	$333.29	—	GROWTH ETF	922908736
TMO	THERMO FISHER SCIENTIFIC INC	492	$245K	0.1%	$606.16	-11.0%	COM	883556102
EEM	ISHARES TR	5,460	$239K	0.1%	$39.71	—	MSCI EMG MKT ETF	464287234
XLK	SELECT SECTOR SPDR TR	1,075	$222K	0.1%	$209.43	—	TECHNOLOGY	81369Y803
XLRE	SELECT SECTOR SPDR TR	5,180	$217K	0.1%	$41.85	—	RL EST SEL SEC	81369Y860
XME	SPDR SER TR	3,645	$204K	0.1%	$56.55	—	S&P METALS MNG	78464A755
—	GABELLI EQUITY TR INC	36,710	$202K	0.1%	$5.26	—	COM	362397101
IAU	ISHARES GOLD TR	3,428	$202K	0.1%	$58.96	—	ISHARES NEW	464285204
EWCZ	EUROPEAN WAX CTR INC	46,963	$186K	0.1%	$25.37	-76.5%	CLASS A COM	29882P106
ABX	ABACUS GLOBAL MGMT INC	11,000	$82,390	0.0%	$9.06	-18.7%	CL A	00258Y104