| ABBOTT LABORATORIES COM | Stock | $876K | 0.5% | 8,537 SH | New |
| ADVANCED MICRO DEVICES INC COM | Stock | $1.3M | 0.7% | 6,569 SH | New |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | $594K | 0.3% | 2,046 SH | New |
| AMAZON.COM INC | Stock | $3.9M | 2.1% | 18,559 SH | New |
| AMERICAN ELEC PWR CO INC COM | Stock | $592K | 0.3% | 4,517 SH | New |
| APPLE INC | Stock | $6.7M | 3.6% | 26,206 SH | New |
| AT&T INC COM | Stock | $690K | 0.4% | 23,809 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.1M | 0.6% | 2,366 SH | New |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | $663K | 0.4% | 39,929 SH | New |
| CADENCE DESIGN SYSTEM INC COM | Stock | $654K | 0.4% | 2,355 SH | New |
| CAPITAL ONE FINANCIAL CORP | Stock | $878K | 0.5% | 4,813 SH | New |
| CHENIERE ENERGY INC | Stock | $1.4M | 0.8% | 5,107 SH | New |
| CHEVRON CORPORATION COM | Stock | $1.6M | 0.8% | 7,526 SH | New |
| COCA COLA CO COM | Stock | $604K | 0.3% | 7,947 SH | New |
| DIGITALOCEAN HLDGS INC COM | Stock | $931K | 0.5% | 10,855 SH | New |
| DOLLAR GEN CORP COM | Stock | $542K | 0.3% | 4,564 SH | New |
| EMCOR GROUP INC COM | Stock | $1.2M | 0.6% | 1,589 SH | New |
| ENERSYS COM | Stock | $673K | 0.4% | 3,872 SH | New |
| ENSIGN GROUP INC COM | Stock | $861K | 0.5% | 4,272 SH | New |
| ERMENEGILDO ZEGNA N V ORD SHS | Stock | $1.2M | 0.6% | 114,322 SH | New |
| EXXON MOBIL CORP COM | Stock | $715K | 0.4% | 4,212 SH | New |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $1.9M | 1.0% | 31,620 SH | New |
| GE VERNOVA INC COM | Stock | $698K | 0.4% | 800 SH | New |
| GLOBAL X CYBERSECURITY ETF | ETF | $857K | 0.5% | 34,123 SH | New |
| GLOBAL X URANIUM ETF | ETF | $1.3M | 0.7% | 26,585 SH | New |
| GOOGLE INC | Stock | $5.0M | 2.7% | 17,438 SH | New |
| HERSHEY CO COM | Stock | $1.1M | 0.6% | 5,391 SH | New |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | $2.7M | 1.4% | 16,142 SH | New |
| INVESCO NASDAQ 100 ETF | ETF | $748K | 0.4% | 3,149 SH | New |
| INVESCO QQQ TRUST SERIES I | ETF | $9.4M | 5.0% | 16,235 SH | New |
| ISHARES 20 YR TREASURY ETF | ETF | $3.5M | 1.9% | 39,899 SH | New |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $3.5M | 1.9% | 34,735 SH | New |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $8.8M | 4.7% | 106,551 SH | New |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $4.2M | 2.3% | 43,849 SH | New |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | $359K | 0.2% | 6,998 SH | New |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $246K | 0.1% | 3,532 SH | New |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $410K | 0.2% | 4,727 SH | New |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $13.0M | 7.0% | 91,263 SH | New |
| ISHARES ETHEREUM TRUST ETF | ETF | $1.4M | 0.8% | 88,584 SH | New |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | $6.9M | 3.7% | 147,489 SH | New |
| ISHARES IBOXX CORPORATE BOND ETF | ETF | $1.4M | 0.7% | 12,399 SH | New |
| ISHARES MSCI POLAND ETF | ETF | $2.6M | 1.4% | 70,646 SH | New |
| ISHARES MSCI SINGAPORE INDEX FD | ETF | $1.7M | 0.9% | 59,776 SH | New |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $1.0M | 0.5% | 4,178 SH | New |
| ISHARES S&P 500 INDEX | ETF | $5.0M | 2.7% | 7,649 SH | New |
| ISHARES U.S. TREASURY BOND ETF | ETF | $9.2M | 5.0% | 401,593 SH | New |
| JBS N.V. CL A SHS | ADR | $1.5M | 0.8% | 83,290 SH | New |
| JOHNSON & JOHNSON COM | Stock | $1.3M | 0.7% | 5,204 SH | New |
| JPMORGAN CHASE & CO COM | Stock | $1.7M | 0.9% | 5,722 SH | New |
| KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | ETF | $1.7M | 0.9% | 55,352 SH | New |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | $1.3M | 0.7% | 45,776 SH | New |
| KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF | ETF | $1.6M | 0.9% | 52,668 SH | New |
| META PLATFORMS INC CL A | Stock | $2.0M | 1.1% | 3,566 SH | New |
| MGIC INVT CORP WIS COM | Stock | $529K | 0.3% | 20,154 SH | New |
| MICROSOFT | Stock | $5.2M | 2.8% | 13,984 SH | New |
| MORGAN STANLEY | Stock | $547K | 0.3% | 3,326 SH | New |
| NETFLIX INC. COM | Stock | $1.1M | 0.6% | 11,460 SH | New |
| NEXTERA ENERGY INC COM | Stock | $606K | 0.3% | 6,520 SH | New |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | $853K | 0.5% | 45,601 SH | New |
| NVIDIA CORPORATION COM | Stock | $6.2M | 3.3% | 35,281 SH | New |
| PACER US SMALL CAP CASH COWS ETF | ETF | $481K | 0.3% | 10,718 SH | New |
| PEPSICO INC COM | Stock | $474K | 0.3% | 3,050 SH | New |
| PLUS KOREA DEFENSE INDUSTRY INDEX ETF | ETF | $2.6M | 1.4% | 48,802 SH | New |
| PROLOGIS INC. COM | REIT | $561K | 0.3% | 4,247 SH | New |
| SHERWIN WILLIAMS CO COM | Stock | $505K | 0.3% | 1,575 SH | New |
| SPDR S&P 500 ETF | ETF | $22.3M | 12.0% | 34,285 SH | New |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $2.1M | 1.2% | 34,955 SH | New |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | $236K | 0.1% | 10,128 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $3.3M | 1.8% | 43,081 SH | New |
| TRANSDIGM GROUP INC COM | Stock | $734K | 0.4% | 633 SH | New |
| UNIVERSAL DISPLAY CORP COM | Stock | $387K | 0.2% | 4,221 SH | New |
| VALERO ENERGY CORP | Stock | $760K | 0.4% | 3,074 SH | New |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | $1.5M | 0.8% | 16,898 SH | New |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $8.5M | 4.6% | 132,638 SH | New |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $584K | 0.3% | 10,796 SH | New |
| YUM! BRANDS INC | Stock | $381K | 0.2% | 2,451 SH | New |