Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	135,122	$36.16M	7.5%	$251.05	+4.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,461	$30.48M	6.3%	$493.38	+0.0%	CL B NEW	084670702
SPSM	SPDR SERIES TRUST	562,067	$29.85M	6.2%	$49.59	—	STATE STREET SPD	78468R853
GLDM	WORLD GOLD TR	279,724	$25.91M	5.4%	$45.47	—	SPDR GLD MINIS	98149E303
RSP	INVESCO EXCHANGE TRADED FD T	114,053	$23.01M	4.8%	$173.37	—	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	312,576	$22.77M	4.7%	$91.85	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	50,394	$21.41M	4.4%	$476.59	-8.8%	COM	594918104
FENI	FIDELITY COVINGTON TRUST	429,234	$16.7M	3.5%	$33.34	—	ENHANCED INTL	31609A404
TACK	CAPITOL SER TR	541,504	$16.62M	3.5%	$30.36	—	FAIRLEAD TACTICA	14064D550
IVV	ISHARES TR	21,208	$15.24M	3.2%	$502.47	—	CORE S&P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	193,256	$12.36M	2.6%	$62.91	—	ISHARES US EQUIT	09290C103
CGIE	CAPITAL GROUP INTERNATIONAL	340,992	$12.05M	2.5%	$30.63	—	SHS	14021M107
IEFA	ISHARES TR	112,241	$10.62M	2.2%	$70.73	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	15,729	$10.34M	2.1%	$544.74	—	S&P 500 ETF SHS	922908363
DXJ	WISDOMTREE TR	63,266	$10.17M	2.1%	$102.66	—	JAPN HEDGE EQT	97717W851
FFSM	FIDELITY COVINGTON TRUST	272,082	$9.602M	2.0%	$27.09	—	FUNDAMENTAL SMAL	316092295
DOL	WISDOMTREE TR	92,400	$6.622M	1.4%	$49.66	—	TRUE DEVELOPED I	97717W794
IJR	ISHARES TR	48,256	$6.59M	1.4%	$106.09	—	CORE S&P SCP ETF	464287804
SPY	STATE STR SPDR S&P 500 ETF T	8,619	$6.164M	1.3%	$522.49	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	15,494	$5.428M	1.1%	$151.89	+112.8%	CAP STK CL A	02079K305
CGCV	CAPITAL GROUP CONSERVATIVE E	129,884	$4.039M	0.8%	$28.10	—	SHS	14020U100
DFAX	DIMENSIONAL ETF TRUST	109,109	$3.952M	0.8%	$24.34	—	WORLD EX US CORE	25434V880
LLY	ELI LILLY & CO	4,472	$3.883M	0.8%	$356.36	+193.8%	COM	532457108
WMT	WALMART INC	29,549	$3.77M	0.8%	$79.70	+53.1%	COM	931142103
DGRW	WISDOMTREE TR	38,219	$3.588M	0.7%	$74.70	—	US QTLY DIV GRT	97717X669
GS	GOLDMAN SACHS GROUP INC	3,730	$3.498M	0.7%	$490.43	+90.2%	COM	38141G104
RSPN	INVESCO EXCHANGE TRADED FD T	55,379	$3.384M	0.7%	$44.94	—	S&P500 EQL IND	46137V324
EWJ	ISHARES INC	38,501	$3.376M	0.7%	$78.23	—	MSCI JAPAN ETF	46434G822
JBND	J P MORGAN EXCHANGE TRADED F	61,719	$3.322M	0.7%	$53.75	—	ACTIVE BOND ETF	46654Q716
GOOG	ALPHABET INC	9,421	$3.284M	0.7%	$143.58	+125.4%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	3,703	$3.069M	0.6%	$230.24	+197.2%	COM	149123101
SMMD	ISHARES TR	32,492	$2.742M	0.6%	$75.87	—	RUSEL 2500 ETF	46435G268
NVDA	NVIDIA CORPORATION	12,649	$2.74M	0.6%	$108.85	+71.5%	COM	67066G104
AVGO	BROADCOM INC	6,520	$2.727M	0.6%	$182.37	+83.2%	COM	11135F101
JNJ	JOHNSON & JOHNSON	10,060	$2.267M	0.5%	$152.84	+49.1%	COM	478160104
MCD	MCDONALDS CORP	6,774	$1.966M	0.4%	$243.27	+30.4%	COM	580135101
IWM	ISHARES TR	6,914	$1.916M	0.4%	$208.30	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	2,880	$1.913M	0.4%	$439.31	—	UNIT SER 1	46090E103
TXN	TEXAS INSTRS INC	6,445	$1.737M	0.4%	$171.11	+20.5%	COM	882508104
JPM	JPMORGAN CHASE & CO	5,386	$1.678M	0.3%	$164.88	+88.9%	COM	46625H100
KINS	KINGSTONE COS INC	95,016	$1.666M	0.3%	$11.81	+35.4%	COM	496719105
IWR	ISHARES TR	15,912	$1.651M	0.3%	$82.99	—	RUS MID CAP ETF	464287499
CSCO	CISCO SYS INC	18,481	$1.631M	0.3%	$55.48	+40.4%	COM	17275R102
SUB	ISHARES TR	15,231	$1.625M	0.3%	$105.55	—	SHRT NAT MUN ETF	464288158
XLU	SELECT SECTOR SPDR TR	34,316	$1.585M	0.3%	$59.47	—	STATE STREET UTI	81369Y886
RDVT	RED VIOLET INC	41,870	$1.568M	0.3%	$48.85	-5.5%	COM	75704L104
TJX	TJX COS INC NEW	9,945	$1.566M	0.3%	$70.95	+117.4%	COM	872540109
MA	MASTERCARD INCORPORATED	3,090	$1.565M	0.3%	$355.75	+51.5%	CL A	57636Q104
MAR	MARRIOTT INTL INC NEW	4,299	$1.551M	0.3%	$157.09	+110.6%	CL A	571903202
AMZN	AMAZON COM INC	5,759	$1.504M	0.3%	$183.13	+23.9%	COM	023135106
MEAR	ISHARES U S ETF TR	29,344	$1.479M	0.3%	$50.21	—	SHORT MATURITY M	46431W838
RTX	RTX CORPORATION	8,480	$1.47M	0.3%	$98.24	+100.1%	COM	75513E101
ITOT	ISHARES TR	8,872	$1.389M	0.3%	$136.62	—	CORE S&P TTL STK	464287150
XLE	SELECT SECTOR SPDR TR	24,323	$1.381M	0.3%	$67.80	—	STATE STREET ENE	81369Y506
VIG	VANGUARD SPECIALIZED FUNDS	5,755	$1.301M	0.3%	$174.41	—	DIV APP ETF	921908844
SYK	STRYKER CORPORATION	3,917	$1.289M	0.3%	$278.59	+30.9%	COM	863667101
AMGN	AMGEN INC	3,776	$1.285M	0.3%	$224.81	+55.5%	COM	031162100
JIVE	J P MORGAN EXCHANGE TRADED F	13,910	$1.24M	0.3%	$89.16	—	JPMORGAN INTL VL	46654Q757
VTV	VANGUARD INDEX FDS	6,017	$1.224M	0.3%	$153.17	—	VALUE ETF	922908744
KO	COCA COLA CO	16,062	$1.212M	0.3%	$56.23	+33.0%	COM	191216100
VLO	VALERO ENERGY CORP	5,000	$1.191M	0.2%	$129.14	+47.2%	COM	91913Y100
MRK	MERCK & CO INC	10,792	$1.19M	0.2%	$74.46	+53.5%	COM	58933Y105
SPMD	SPDR SERIES TRUST	18,242	$1.165M	0.2%	$54.52	—	STATE STREET SPD	78464A847
ABBV	ABBVIE INC	5,872	$1.159M	0.2%	$180.27	+23.5%	COM	00287Y109
COST	COSTCO WHOLESALE CORPORATION	1,161	$1.159M	0.2%	$547.80	+75.9%	COM	22160K105
HD	HOME DEPOT INC	3,407	$1.132M	0.2%	$345.80	+9.0%	COM	437076102
LMT	LOCKHEED MARTIN CORP	2,154	$1.106M	0.2%	$330.62	+81.7%	COM	539830109
VO	VANGUARD INDEX FDS	14,360	$1.1M	0.2%	$121.50	—	MID CAP ETF	922908629
MS	MORGAN STANLEY	5,695	$1.083M	0.2%	$92.98	+93.2%	COM NEW	617446448
META	META PLATFORMS INC	1,539	$1.044M	0.2%	$477.61	+37.3%	CL A	30303M102
QCOM	QUALCOMM INC	6,813	$1.024M	0.2%	$148.82	+3.4%	COM	747525103
RPID	RAPID MICRO BIOSYSTEMS INC	432,510	$1.021M	0.2%	$3.65	+7.5%	CLASS A COM	75340L104
MO	ALTRIA GROUP INC	15,363	$1.014M	0.2%	$47.95	+31.4%	COM	02209S103
BALL	BALL CORP	16,210	$990K	0.2%	$53.70	+12.3%	COM	058498106
ADI	ANALOG DEVICES INC	2,482	$974K	0.2%	$168.90	+87.2%	COM	032654105
SPHQ	INVESCO EXCHANGE TRADED FD T	12,050	$967K	0.2%	$57.33	—	S&P500 QUALITY	46137V241
BAC	BANK AMERICA CORP	18,285	$962K	0.2%	$37.40	+43.5%	COM	060505104
XPEL	XPEL INC	20,250	$942K	0.2%	$52.39	0.0%	COM	98379L100
V	VISA INC	2,987	$925K	0.2%	$231.95	+41.9%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	2,606	$919K	0.2%	$329.24	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORPORATION	4,962	$917K	0.2%	$120.64	+42.5%	COM	166764100
TRV	TRAVELERS COMPANIES INC	2,988	$908K	0.2%	$170.32	+69.4%	COM	89417E109
VB	VANGUARD INDEX FDS	3,120	$885K	0.2%	$221.76	—	SMALL CP ETF	922908751
BOSC	BOS BETTER ONLINE SOLUTIONS	181,412	$876K	0.2%	$4.72	+2.2%	SHS NEW NIS 80	M20115180
DHR	DANAHER CORP DEL	4,754	$859K	0.2%	$258.89	-13.2%	COM	235851102
DGRO	ISHARES TR	11,797	$856K	0.2%	$55.19	—	CORE DIV GRWTH	46434V621
VEA	VANGUARD TAX-MANAGED FDS	12,461	$848K	0.2%	$54.35	—	VAN FTSE DEV MKT	921943858
SPYM	SPDR SERIES TRUST	10,000	$842K	0.2%	$63.88	—	STATE STREET SPD	78464A854
VTEB	VANGUARD MUN BD FDS	15,415	$778K	0.2%	$50.25	—	TAX EXEMPT BD	922907746
EPD	ENTERPRISE PRODS PARTNERS L	20,000	$764K	0.2%	$31.36	—	COM	293792107
HON	HONEYWELL INTL INC	3,596	$762K	0.2%	$181.05	+24.8%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	2,097	$744K	0.2%	$434.99	-29.0%	COM	91324P102
XOM	EXXON MOBIL CORP	4,924	$730K	0.2%	$78.93	+75.8%	COM	30231G102
AON	AON PLC	2,230	$722K	0.1%	$323.15	+4.0%	SHS CL A	G0403H108
XLB	SELECT SECTOR SPDR TR	13,768	$713K	0.1%	$67.99	—	STATE STREET MAT	81369Y100
MCK	MCKESSON CORP	859	$712K	0.1%	$567.42	+54.3%	COM	58155Q103
AGG	ISHARES TR	7,077	$704K	0.1%	$100.16	—	CORE US AGGBD ET	464287226
SCHA	SCHWAB STRATEGIC TR	21,638	$700K	0.1%	$37.51	—	US SML CAP ETF	808524607
SHEL	SHELL PLC	8,006	$696K	0.1%	$62.65	—	SPON ADS	780259305
RSG	REPUBLIC SVCS INC	3,367	$694K	0.1%	$137.27	+57.8%	COM	760759100
LOW	LOWES COS INC	2,830	$686K	0.1%	$204.02	+33.1%	COM	548661107
ODFL	OLD DOMINION FREIGHT LINE IN	3,006	$663K	0.1%	$152.59	+20.0%	COM	679580100
XLI	SELECT SECTOR SPDR TR	3,829	$660K	0.1%	$119.36	—	STATE STREET IND	81369Y704
PH	PARKER-HANNIFIN CORP	670	$653K	0.1%	$630.29	+52.0%	COM	701094104
PG	PROCTER & GAMBLE CO	4,297	$638K	0.1%	$140.34	+8.1%	COM	742718109
SCHM	SCHWAB STRATEGIC TR	17,912	$604K	0.1%	$41.31	—	US MID-CAP ETF	808524508
ACN	ACCENTURE PLC IRELAND	3,293	$583K	0.1%	$340.84	-25.7%	SHS CLASS A	G1151C101
MDY	STATE STR SPDR S&P MIDCAP 40	871	$579K	0.1%	$569.83	—	UTSER1 S&PDCRP	78467Y107
CEG	CONSTELLATION ENERGY CORP	1,831	$577K	0.1%	$217.77	+38.3%	COM	21037T109
SCHX	SCHWAB STRATEGIC TR	20,241	$570K	0.1%	$35.18	—	US LRG CAP ETF	808524201
IBM	INTERNATIONAL BUSINESS MACHS	2,453	$559K	0.1%	$163.58	+73.6%	COM	459200101
GNSS	GENASYS INC	290,345	$557K	0.1%	$2.82	-27.0%	COM	36872P103
VWO	VANGUARD INTL EQUITY INDEX F	8,957	$526K	0.1%	$44.56	—	FTSE EMR MKT ETF	922042858
CB	CHUBB LTD SWITZ	1,548	$502K	0.1%	$284.14	+11.3%	COM	H1467J104
BLK	BLACKROCK INC	468	$495K	0.1%	$984.24	+11.5%	COM	09290D101
IWF	ISHARES TR	988	$474K	0.1%	$443.60	—	RUS 1000 GRW ETF	464287614
XLK	SELECT SECTOR SPDR TR	2,945	$473K	0.1%	$189.36	—	STATE STREET TEC	81369Y803
WFC	WELLS FARGO & CO	5,742	$463K	0.1%	$67.91	+32.6%	COM	949746101
VOOV	VANGUARD ADMIRAL FDS INC	2,143	$455K	0.1%	$199.44	—	500 VAL IDX FD	921932703
ITW	ILLINOIS TOOL WKS INC	1,677	$452K	0.1%	$213.18	+28.2%	COM	452308109
USFR	WISDOMTREE TR	8,911	$448K	0.1%	$50.37	—	FLOATNG RAT TREA	97717Y527
BODI	THE BEACHBODY COMPANY INC	29,075	$445K	0.1%	$9.92	0.0%	COM CL A NEW	073463309
CAH	CARDINAL HEALTH INC	2,190	$443K	0.1%	$187.72	+14.7%	COM	14149Y108
CURI	CURIOSITYSTREAM INC	135,234	$440K	0.1%	$4.40	-21.1%	COM CL A	23130Q107
ABT	ABBOTT LABORATORIES	4,612	$428K	0.1%	$116.00	-0.5%	COM	002824100
XME	SPDR SERIES TRUST	3,408	$410K	0.1%	$56.55	—	STATE STREET SPD	78464A755
NOC	NORTHROP GRUMMAN CORP	702	$404K	0.1%	$376.77	+78.8%	COM	666807102
SBUX	STARBUCKS CORP	3,988	$390K	0.1%	$101.70	-7.9%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	1,938	$382K	0.1%	$226.49	+6.3%	COM	053015103
EFA	ISHARES TR	3,756	$381K	0.1%	$75.50	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	8,084	$381K	0.1%	$41.24	+6.2%	COM	92343V104
DIS	DISNEY WALT CO	3,676	$376K	0.1%	$140.02	-21.8%	COM	254687106
IXUS	ISHARES TR	4,014	$371K	0.1%	$92.14	—	CORE MSCI TOTAL	46432F834
TSM	TAIWAN SEMICONDUCTOR MANUFAC	896	$363K	0.1%	$226.42	—	SPONSORED ADS	874039100
CPSH	CPS TECHNOLOGIES CORP	68,300	$355K	0.1%	$3.54	+34.1%	COM	12619F104
EEM	ISHARES TR	5,460	$347K	0.1%	$43.72	—	MSCI EMG MKT ETF	464287234
LNG	CHENIERE ENERGY INC	1,339	$347K	0.1%	$227.71	-7.9%	COM NEW	16411R208
LNSR	LENSAR INC	66,000	$344K	0.1%	$12.03	0.0%	COM	52634L108
SPG	SIMON PPTY GROUP INC NEW	1,685	$339K	0.1%	$183.97	0.0%	COM	828806109
VUG	VANGUARD INDEX FDS	4,021	$336K	0.1%	$125.12	—	GROWTH ETF	922908736
IWD	ISHARES TR	1,462	$333K	0.1%	$224.62	—	RUS 1000 VAL ETF	464287598
AKRE	PROFESIONALLY MANAGED PORTFO	6,120	$329K	0.1%	$57.42	—	AKRE FOCUS ETF	74316P579
LIN	LINDE PLC	637	$325K	0.1%	$448.94	+2.5%	SHS	G54950103
BBEU	J P MORGAN EXCHANGE TRADED F	4,230	$321K	0.1%	$78.27	—	BETABUILDERS EUR	46641Q191
TDVG	T ROWE PRICE ETF INC	6,656	$311K	0.1%	$36.24	—	PRICE DIV GRWT	87283Q404
MRSH	MARSH & MCLENNAN COS INC	1,758	$299K	0.1%	$173.79	+4.4%	COM	571748102
CMI	CUMMINS INC	447	$295K	0.1%	$467.55	+23.1%	COM	231021106
COF	CAPITAL ONE FINL CORP	1,514	$294K	0.1%	$222.21	+0.5%	COM	14040H105
ACWI	ISHARES TR	1,948	$293K	0.1%	$138.24	—	MSCI ACWI ETF	464288257
PRPO	PRECIPIO INC	9,500	$292K	0.1%	$15.62	+51.1%	COM	74019L602
WEEL	TIDAL TRUST II	14,300	$290K	0.1%	$20.22	—	PEERLESS OPTION	88636J410
MAMA	MAMAS CREATIONS INC	20,242	$286K	0.1%	$7.28	+103.8%	COM	56146T103
IVW	ISHARES TR	2,186	$285K	0.1%	$122.55	—	S&P 500 GRWT ETF	464287309
VOT	VANGUARD INDEX FDS	979	$276K	0.1%	$293.79	—	MCAP GR IDXVIP	922908538
LRCX	LAM RESEARCH CORP	1,065	$276K	0.1%	$155.36	+45.4%	COM NEW	512807306
CRH	CRH PLC	2,352	$274K	0.1%	$98.12	+26.7%	ORD	G25508105
HGBL	HERITAGE GLOBAL INC	194,000	$274K	0.1%	$1.34	0.0%	COM	42727E103
BBCA	J P MORGAN EXCHANGE TRADED F	2,725	$271K	0.1%	$96.83	—	BETABUILDERS CDA	46641Q225
ICE	INTERCONTINENTAL EXCHANGE IN	1,715	$269K	0.1%	$125.37	+31.6%	COM	45866F104
SPLV	INVESCO EXCH TRADED FD TR II	3,534	$260K	0.1%	$62.81	—	S&P500 LOW VOL	46138E354
VTWO	VANGUARD SCOTTSDALE FDS	2,280	$255K	0.1%	$98.09	—	VNG RUS2000IDX	92206C664
IVOO	VANGUARD ADMIRAL FDS INC	2,061	$254K	0.1%	$105.54	—	MIDCP 400 IDX	921932885
ETN	EATON CORP PLC	602	$251K	0.1%	$306.71	+15.3%	SHS	G29183103
AMT	AMERICAN TOWER CORP	1,418	$249K	0.1%	$218.42	-20.0%	COM	03027X100
VGT	VANGUARD WORLD FD	2,273	$237K	0.0%	$185.24	—	INF TECH ETF	92204A702
IMCB	ISHARES TR	2,646	$237K	0.0%	$83.46	—	MRGSTR MD CP ETF	464288208
BNDX	VANGUARD CHARLOTTE FDS	4,766	$229K	0.0%	$48.57	—	TOTAL INT BD ETF	92203J407
IAU	ISHARES GOLD TR	2,534	$223K	0.0%	$58.96	—	ISHARES NEW	464285204
XLRE	SELECT SECTOR SPDR TR	5,036	$219K	0.0%	$41.77	—	STATE STREET REA	81369Y860
BBJP	J P MORGAN EXCHANGE TRADED F	3,001	$214K	0.0%	$74.56	—	BETABULDRS JAPAN	46641Q217
GD	GENERAL DYNAMICS CORP	667	$208K	0.0%	$272.45	+30.1%	COM	369550108
CBRE	CBRE GROUP INC	1,405	$205K	0.0%	$90.89	+77.6%	CL A	12504L109
CL	COLGATE PALMOLIVE CO	2,428	$204K	0.0%	$78.01	+13.8%	COM	194162103
IUSG	ISHARES TR	1,133	$202K	0.0%	$167.73	—	CORE S&P US GWT	464287671
INVE	IDENTIV INC	41,000	$195K	0.0%	$3.36	0.0%	COM NEW	45170X205
NTWK	NETSOL TECHNOLOGIES INC	52,600	$182K	0.0%	$3.65	-11.9%	COM PAR $.001	64115A402
WWR	WESTWATER RES INC	120,000	$78,600	0.0%	$0.92	+9.0%	COM NEW	961684206
SWAG	STRAN & COMPANY INC	31,000	$48,670	0.0%	$1.96	-4.0%	COMMON STOCK	86260J102
SJT	SAN JUAN BASIN RTY TR	11,000	$46,420	0.0%	$5.63	—	UNIT BEN INT	798241105
GOSS	GOSSAMER BIO INC	28,769	$10,026	0.0%	$2.39	-5.8%	COM	38341P102