Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	358,715	$27.42M	7.7%	$45.47	—	SPDR GLD MINIS	98149E303
IVV	ISHARES TR	26,981	$18.06M	5.1%	$502.47	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	267,640	$17.47M	4.9%	$95.07	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	82,882	$15.72M	4.4%	$162.59	—	S&P500 EQL WGT	46137V357
FFSM	FIDELITY COVINGTON TRUST	405,619	$11.85M	3.3%	$27.09	—	FUNDAMENTAL SMAL	316092295
CGIE	CAPITAL GROUP INTERNATIONAL	347,852	$11.73M	3.3%	$29.33	—	SHS	14021M107
IEFA	ISHARES TR	113,929	$9.947M	2.8%	$70.73	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	16,219	$9.932M	2.8%	$544.74	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	38,085	$9.698M	2.7%	$207.03	+9.0%	COM	037833100
FENI	FIDELITY COVINGTON TRUST	269,266	$9.5M	2.7%	$29.66	—	ENHANCED INTL	31609A404
TACK	CAPITOL SER TR	293,357	$8.804M	2.5%	$30.01	—	FAIRLEAD TACTICA	14064D550
DXJ	WISDOMTREE TR	60,873	$7.794M	2.2%	$99.18	—	JAPN HEDGE EQT	97717W851
IJR	ISHARES TR	65,557	$7.79M	2.2%	$106.09	—	CORE S&P SCP ETF	464287804
SPSM	SPDR SERIES TRUST	162,330	$7.519M	2.1%	$43.36	—	PORTFOLIO S&P600	78468R853
CGCV	CAPITAL GROUP CONSERVATIVE E	244,557	$7.364M	2.1%	$28.02	—	SHS	14020U100
MSFT	MICROSOFT CORP	12,831	$6.646M	1.9%	$404.61	+25.7%	COM	594918104
USFR	WISDOMTREE TR	124,626	$6.265M	1.8%	$50.37	—	FLOATNG RAT TREA	97717Y527
DOL	WISDOMTREE TR	93,268	$5.806M	1.6%	$49.66	—	INTL LRGCAP DV	97717W794
DGRW	WISDOMTREE TR	63,127	$5.616M	1.6%	$74.70	—	US QTLY DIV GRT	97717X669
SPY	SPDR S&P 500 ETF TR	7,611	$5.071M	1.4%	$499.79	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	16,830	$4.091M	1.1%	$151.89	+37.7%	CAP STK CL A	02079K305
DFAX	DIMENSIONAL ETF TRUST	115,651	$3.629M	1.0%	$24.34	—	WORLD EX US CORE	25434V880
LLY	ELI LILLY & CO	4,680	$3.571M	1.0%	$321.81	+130.6%	COM	532457108
RSPN	INVESCO EXCHANGE TRADED FD T	56,783	$3.186M	0.9%	$44.94	—	S&P500 EQL IND	46137V324
WMT	WALMART INC	30,502	$3.143M	0.9%	$79.70	+24.5%	COM	931142103
KINS	KINGSTONE COS INC	211,690	$3.112M	0.9%	$11.81	+23.2%	COM	496719105
NVDA	NVIDIA CORPORATION	16,646	$3.106M	0.9%	$108.85	+60.1%	COM	67066G104
AVGO	BROADCOM INC	7,903	$2.607M	0.7%	$176.24	+73.5%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	3,179	$2.531M	0.7%	$437.30	+68.0%	COM	38141G104
GOOG	ALPHABET INC	10,377	$2.527M	0.7%	$143.58	+46.2%	CAP STK CL C	02079K107
JBND	J P MORGAN EXCHANGE TRADED F	46,460	$2.516M	0.7%	$53.65	—	ACTIVE BOND ETF	46654Q716
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,909	$2.468M	0.7%	$442.93	+9.4%	CL B NEW	084670702
IWM	ISHARES TR	9,712	$2.35M	0.7%	$208.30	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	23,507	$2.27M	0.6%	$82.99	—	RUS MID CAP ETF	464287499
MCD	MCDONALDS CORP	6,836	$2.078M	0.6%	$241.30	+24.9%	COM	580135101
MA	MASTERCARD INCORPORATED	3,602	$2.049M	0.6%	$355.75	+61.2%	CL A	57636Q104
CAT	CATERPILLAR INC	4,270	$2.037M	0.6%	$221.36	+92.2%	COM	149123101
JPM	JPMORGAN CHASE & CO.	6,321	$1.994M	0.6%	$164.88	+79.5%	COM	46625H100
EWJ	ISHARES INC	24,797	$1.989M	0.6%	$72.32	—	MSCI JPN ETF NEW	46434G822
META	META PLATFORMS INC	2,674	$1.964M	0.6%	$477.61	+55.6%	CL A	30303M102
TJX	TJX COS INC NEW	12,085	$1.747M	0.5%	$70.95	+86.4%	COM	872540109
QQQ	INVESCO QQQ TR	2,870	$1.723M	0.5%	$439.31	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	8,983	$1.666M	0.5%	$146.04	+16.1%	COM	478160104
XLU	SELECT SECTOR SPDR TR	17,892	$1.56M	0.4%	$73.81	—	SBI INT-UTILS	81369Y886
AMZN	AMAZON COM INC	6,929	$1.521M	0.4%	$183.13	+23.6%	COM	023135106
HD	HOME DEPOT INC	3,665	$1.485M	0.4%	$345.80	+12.5%	COM	437076102
SYK	STRYKER CORPORATION	3,920	$1.449M	0.4%	$278.59	+38.0%	COM	863667101
RTX	RTX CORPORATION	8,316	$1.392M	0.4%	$92.08	+67.5%	COM	75513E101
ABBV	ABBVIE INC	5,971	$1.383M	0.4%	$178.50	+13.1%	COM	00287Y109
SMMD	ISHARES TR	18,118	$1.336M	0.4%	$70.91	—	RUSEL 2500 ETF	46435G268
SUB	ISHARES TR	12,248	$1.308M	0.4%	$105.18	—	SHRT NAT MUN ETF	464288158
TXN	TEXAS INSTRS INC	7,075	$1.3M	0.4%	$169.48	+14.0%	COM	882508104
ITOT	ISHARES TR	8,872	$1.292M	0.4%	$136.62	—	CORE S&P TTL STK	464287150
CURI	CURIOSITYSTREAM INC	240,028	$1.272M	0.4%	$4.40	+1.6%	COM CL A	23130Q107
QCOM	QUALCOMM INC	7,619	$1.268M	0.4%	$148.82	+5.6%	COM	747525103
LMT	LOCKHEED MARTIN CORP	2,482	$1.239M	0.3%	$320.33	+39.9%	COM	539830109
VIG	VANGUARD SPECIALIZED FUNDS	5,710	$1.232M	0.3%	$174.41	—	DIV APP ETF	921908844
V	VISA INC	3,567	$1.218M	0.3%	$231.95	+48.8%	COM CL A	92826C839
MAR	MARRIOTT INTL INC NEW	4,641	$1.209M	0.3%	$154.17	+73.5%	CL A	571903202
COST	COSTCO WHSL CORP NEW	1,257	$1.164M	0.3%	$547.80	+74.6%	COM	22160K105
CSCO	CISCO SYS INC	16,961	$1.161M	0.3%	$52.95	+27.3%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	3,240	$1.119M	0.3%	$434.99	-31.3%	COM	91324P102
VTV	VANGUARD INDEX FDS	5,927	$1.105M	0.3%	$152.41	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	3,747	$1.101M	0.3%	$249.31	—	MID CAP ETF	922908629
PG	PROCTER AND GAMBLE CO	7,085	$1.089M	0.3%	$140.13	+10.5%	COM	742718109
XLE	SELECT SECTOR SPDR TR	12,055	$1.077M	0.3%	$83.31	—	ENERGY	81369Y506
VEA	VANGUARD TAX-MANAGED FDS	17,198	$1.031M	0.3%	$54.35	—	VAN FTSE DEV MKT	921943858
SPMD	SPDR SERIES TRUST	17,996	$1.029M	0.3%	$54.38	—	PORTFOLIO S&P400	78464A847
BAC	BANK AMERICA CORP	19,889	$1.026M	0.3%	$37.10	+30.3%	COM	060505104
VTEB	VANGUARD MUN BD FDS	20,123	$1.008M	0.3%	$50.25	—	TAX EXEMPT BD	922907746
ACN	ACCENTURE PLC IRELAND	4,079	$1.006M	0.3%	$340.84	-23.5%	SHS CLASS A	G1151C101
KO	COCA COLA CO	15,066	$999K	0.3%	$54.46	+24.7%	COM	191216100
MO	ALTRIA GROUP INC	15,112	$998K	0.3%	$47.70	+28.7%	COM	02209S103
DHR	DANAHER CORPORATION	4,886	$969K	0.3%	$261.04	-24.0%	COM	235851102
MEAR	ISHARES U S ETF TR	18,898	$955K	0.3%	$50.09	—	SHORT MATURITY M	46431W838
AMGN	AMGEN INC	3,368	$950K	0.3%	$212.05	+35.2%	COM	031162100
MRK	MERCK & CO INC	11,131	$934K	0.3%	$74.46	+8.8%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	3,150	$924K	0.3%	$226.49	+31.5%	COM	053015103
MS	MORGAN STANLEY	5,597	$890K	0.2%	$91.55	+60.0%	COM NEW	617446448
SPHQ	INVESCO EXCHANGE TRADED FD T	12,050	$883K	0.2%	$57.33	—	S&P500 QUALITY	46137V241
VB	VANGUARD INDEX FDS	3,443	$875K	0.2%	$221.76	—	SMALL CP ETF	922908751
TRV	TRAVELERS COMPANIES INC	3,113	$869K	0.2%	$170.32	+56.1%	COM	89417E109
VLO	VALERO ENERGY CORP	5,000	$851K	0.2%	$129.14	+14.5%	COM	91913Y100
BALL	BALL CORP	16,817	$848K	0.2%	$53.70	0.0%	COM	058498106
RSG	REPUBLIC SVCS INC	3,664	$841K	0.2%	$137.27	+69.9%	COM	760759100
LOW	LOWES COS INC	3,345	$841K	0.2%	$204.02	+19.7%	COM	548661107
HON	HONEYWELL INTL INC	3,823	$805K	0.2%	$181.05	+14.4%	COM	438516106
DGRO	ISHARES TR	11,797	$803K	0.2%	$55.19	—	CORE DIV GRWTH	46434V621
ABT	ABBOTT LABS	5,961	$798K	0.2%	$116.01	+12.6%	COM	002824100
ADI	ANALOG DEVICES INC	3,208	$788K	0.2%	$168.90	+41.5%	COM	032654105
SPYM	SPDR SERIES TRUST	10,001	$783K	0.2%	$63.88	—	PORTFOLIO S&P500	78464A854
CVX	CHEVRON CORP NEW	4,973	$772K	0.2%	$116.46	+30.8%	COM	166764100
GNSS	GENASYS INC	313,267	$768K	0.2%	$2.82	-30.3%	COM	36872P103
IBM	INTERNATIONAL BUSINESS MACHS	2,579	$728K	0.2%	$163.58	+58.7%	COM	459200101
XOM	EXXON MOBIL CORP	6,450	$727K	0.2%	$78.93	+39.0%	COM	30231G102
MCK	MCKESSON CORP	923	$713K	0.2%	$567.42	+23.9%	COM	58155Q103
SCHX	SCHWAB STRATEGIC TR	25,801	$680K	0.2%	$35.18	—	US LRG CAP ETF	808524201
RPID	RAPID MICRO BIOSYSTEMS INC	200,234	$669K	0.2%	$2.97	+6.5%	CLASS A COM	75340L104
RDVT	RED VIOLET INC	12,775	$667K	0.2%	$45.34	+4.6%	COM	75704L104
DYNF	BLACKROCK ETF TRUST	11,275	$667K	0.2%	$59.20	—	ISHARES US EQUIT	09290C103
SNWV	SANUWAVE HEALTH INC	17,600	$660K	0.2%	$30.21	+22.6%	COM	80303D305
DUOT	DUOS TECHNOLOGIES GROUP INC	89,300	$657K	0.2%	$7.12	0.0%	COM	266042407
AON	AON PLC	1,835	$654K	0.2%	$312.88	+15.5%	SHS CL A	G0403H108
BLK	BLACKROCK INC	538	$627K	0.2%	$984.24	+12.7%	COM	09290D101
EPD	ENTERPRISE PRODS PARTNERS L	20,000	$625K	0.2%	$31.36	—	COM	293792107
SCHA	SCHWAB STRATEGIC TR	22,173	$619K	0.2%	$37.51	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	20,756	$615K	0.2%	$41.31	—	US MID-CAP ETF	808524508
XLB	SELECT SECTOR SPDR TR	6,833	$612K	0.2%	$84.13	—	SBI MATERIALS	81369Y100
CEG	CONSTELLATION ENERGY CORP	1,802	$593K	0.2%	$214.65	+50.1%	COM	21037T109
SHEL	SHELL PLC	8,006	$573K	0.2%	$62.65	—	SPON ADS	780259305
XLI	SELECT SECTOR SPDR TR	3,680	$568K	0.2%	$117.17	—	INDL	81369Y704
EEM	ISHARES TR	10,315	$551K	0.2%	$43.72	—	MSCI EMG MKT ETF	464287234
MDY	SPDR S&P MIDCAP 400 ETF TR	871	$519K	0.1%	$569.83	—	UTSER1 S&PDCRP	78467Y107
VTI	VANGUARD INDEX FDS	1,575	$517K	0.1%	$317.46	—	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	4,404	$504K	0.1%	$140.02	-16.4%	COM	254687106
NOC	NORTHROP GRUMMAN CORP	789	$481K	0.1%	$376.77	+49.5%	COM	666807102
MRSH	MARSH & MCLENNAN COS INC	2,365	$477K	0.1%	$173.79	+17.4%	COM	571748102
ITW	ILLINOIS TOOL WKS INC	1,811	$472K	0.1%	$213.18	+20.7%	COM	452308109
WFC	WELLS FARGO CO NEW	5,415	$454K	0.1%	$61.61	+30.6%	COM	949746101
PH	PARKER-HANNIFIN CORP	584	$443K	0.1%	$591.66	+24.2%	COM	701094104
VWO	VANGUARD INTL EQUITY INDEX F	8,164	$442K	0.1%	$43.28	—	FTSE EMR MKT ETF	922042858
CB	CHUBB LIMITED	1,547	$437K	0.1%	$279.76	-1.6%	COM	H1467J104
VOOV	VANGUARD ADMIRAL FDS INC	2,180	$435K	0.1%	$199.44	—	500 VAL IDX FD	921932703
XLK	SELECT SECTOR SPDR TR	1,535	$433K	0.1%	$231.14	—	TECHNOLOGY	81369Y803
ODFL	OLD DOMINION FREIGHT LINE IN	3,000	$422K	0.1%	$152.59	0.0%	COM	679580100
IREN	IREN LIMITED	8,795	$413K	0.1%	$24.29	0.0%	ORDINARY SHARES	Q4982L109
ADBE	ADOBE INC	1,152	$406K	0.1%	$562.71	-36.2%	COM	00724F101
PPIH	PERMA-PIPE INTL HLDGS INC	16,617	$389K	0.1%	$25.85	0.0%	COM	714167103
SBUX	STARBUCKS CORP	4,559	$386K	0.1%	$102.03	-13.2%	COM	855244109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,349	$377K	0.1%	$226.42	—	SPONSORED ADS	874039100
NKE	NIKE INC	5,372	$375K	0.1%	$119.61	-38.3%	CL B	654106103
TDVG	T ROWE PRICE ETF INC	8,503	$374K	0.1%	$36.24	—	PRICE DIV GRWT	87283Q404
PRPO	PRECIPIO INC	21,000	$374K	0.1%	$15.62	0.0%	COM	74019L602
LIN	LINDE PLC	785	$373K	0.1%	$446.63	+5.4%	SHS	G54950103
VZ	VERIZON COMMUNICATIONS INC	8,429	$370K	0.1%	$40.28	+5.5%	COM	92343V104
BOF	BRANCHOUT FOOD INC	176,700	$362K	0.1%	$2.31	+1.9%	COM	105230106
CBRE	CBRE GROUP INC	2,291	$361K	0.1%	$90.89	+70.2%	CL A	12504L109
LNG	CHENIERE ENERGY INC	1,527	$359K	0.1%	$231.99	+1.3%	COM NEW	16411R208
ETN	EATON CORP PLC	948	$355K	0.1%	$306.71	+18.4%	SHS	G29183103
EFA	ISHARES TR	3,756	$351K	0.1%	$75.50	—	MSCI EAFE ETF	464287465
CRH	CRH PLC	2,857	$343K	0.1%	$98.12	+7.6%	ORD	G25508105
PANW	PALO ALTO NETWORKS INC	1,598	$325K	0.1%	$185.70	+3.1%	COM	697435105
VUG	VANGUARD INDEX FDS	670	$321K	0.1%	$333.29	—	GROWTH ETF	922908736
NFLX	NETFLIX INC	268	$321K	0.1%	$113.07	+7.9%	COM	64110L106
CRM	SALESFORCE INC	1,351	$320K	0.1%	$273.53	-8.1%	COM	79466L302
ORCL	ORACLE CORP	1,137	$320K	0.1%	$160.80	+58.1%	COM	68389X105
XME	SPDR SERIES TRUST	3,408	$318K	0.1%	$56.55	—	S&P METALS MNG	78464A755
AMT	AMERICAN TOWER CORP NEW	1,597	$307K	0.1%	$224.12	-8.7%	COM	03027X100
TGEN	TECOGEN INC NEW	34,150	$301K	0.1%	$8.02	0.0%	COM NEW	87876P201
UVIX	VS TRUST	30,000	$298K	0.1%	$9.93	—	2X LONG VIX FUTU	92891H606
ICE	INTERCONTINENTAL EXCHANGE IN	1,763	$297K	0.1%	$125.37	+41.8%	COM	45866F104
PGR	PROGRESSIVE CORP	1,202	$297K	0.1%	$225.66	+2.7%	COM	743315103
BX	BLACKSTONE INC	1,725	$295K	0.1%	$135.11	+25.4%	COM	09260D107
VOT	VANGUARD INDEX FDS	979	$288K	0.1%	$293.79	—	MCAP GR IDXVIP	922908538
CL	COLGATE PALMOLIVE CO	3,545	$283K	0.1%	$76.49	+10.6%	COM	194162103
TFLO	ISHARES TR	5,338	$270K	0.1%	$50.59	—	TRS FLT RT BD	46434V860
ACWI	ISHARES TR	1,948	$269K	0.1%	$138.24	—	MSCI ACWI ETF	464288257
XLRE	SELECT SECTOR SPDR TR	6,364	$268K	0.1%	$41.77	—	RL EST SEL SEC	81369Y860
PEP	PEPSICO INC	1,905	$268K	0.1%	$149.76	-6.2%	COM	713448108
MAMA	MAMAS CREATIONS INC	25,242	$265K	0.1%	$7.28	+24.6%	COM	56146T103
OKLO	OKLO INC	2,349	$262K	0.1%	$78.30	0.0%	COM CL A	02156V109
UHG	UNITED HOMES GROUP INC	63,000	$260K	0.1%	$3.92	0.0%	CL A	91060H108
SPLV	INVESCO EXCH TRADED FD TR II	3,489	$256K	0.1%	$62.81	—	S&P500 LOW VOL	46138E354
VTWO	VANGUARD SCOTTSDALE FDS	2,595	$254K	0.1%	$97.82	—	VNG RUS2000IDX	92206C664
GD	GENERAL DYNAMICS CORP	728	$248K	0.1%	$272.45	+15.2%	COM	369550108
TSLA	TESLA INC	544	$242K	0.1%	$346.84	0.0%	COM	88160R101
TMO	THERMO FISHER SCIENTIFIC INC	494	$240K	0.1%	$578.59	-19.7%	COM	883556102
IVOO	VANGUARD ADMIRAL FDS INC	2,136	$236K	0.1%	$105.54	—	MIDCP 400 IDX	921932885
TDG	TRANSDIGM GROUP INC	175	$231K	0.1%	$1314.14	+3.9%	COM	893641100
T	AT&T INC	8,134	$230K	0.1%	$26.96	+4.1%	COM	00206R102
PWR	QUANTA SVCS INC	550	$228K	0.1%	$320.76	+21.1%	COM	74762E102
IAU	ISHARES GOLD TR	3,103	$226K	0.1%	$58.96	—	ISHARES NEW	464285204
IWF	ISHARES TR	477	$223K	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
BOSC	BOS BETTER ONLINE SOLUTIONS	46,000	$219K	0.1%	$3.83	+27.7%	SHS NEW NIS 80	M20115180
EMXC	ISHARES INC	3,240	$219K	0.1%	$63.14	—	MSCI EMRG CHN	46434G764
COP	CONOCOPHILLIPS	2,242	$212K	0.1%	$88.02	+6.0%	COM	20825C104
VIOO	VANGUARD ADMIRAL FDS INC	1,900	$210K	0.1%	$110.47	—	SMLLCP 600 IDX	921932828
IMCB	ISHARES TR	2,411	$200K	0.1%	$83.07	—	MRGSTR MD CP ETF	464288208
EWCZ	EUROPEAN WAX CTR INC	46,963	$187K	0.1%	$25.37	-82.0%	CLASS A COM	29882P106
FLD	FOLD HLDGS INC	42,700	$165K	0.0%	$3.93	0.0%	COM CL A	29103K100
ACNT	ASCENT INDUSTRIES CO	12,000	$155K	0.0%	$12.72	-0.9%	COM	871565107
F	FORD MTR CO	10,045	$120K	0.0%	$11.33	0.0%	COM	345370860
WWR	WESTWATER RES INC	100,000	$94,870	0.0%	$0.75	0.0%	COM NEW	961684206
ABX	ABACUS GLOBAL MGMT INC	16,000	$91,680	0.0%	$7.57	-23.9%	CL A	00258Y104
UAMY	UNITED STATES ANTIMONY CORP	10,707	$66,383	0.0%	$4.18	0.0%	COM	911549103
GOSS	GOSSAMER BIO INC	20,000	$52,600	0.0%	$2.20	0.0%	COM	38341P102
SRTS	SENSUS HEALTHCARE INC	13,000	$40,820	0.0%	$4.68	-16.2%	COM	81728J109
SGRP	SPAR GROUP INC	13,000	$13,390	0.0%	$1.11	0.0%	COM	784933103