Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SER TR	2,461,997	$350M	16.7%	$81.83	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	1,153,657	$228M	10.9%	$109.56	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	416,251	$118M	5.6%	$169.64	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	895,371	$115M	5.5%	$86.16	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	363,854	$96M	4.6%	$151.59	—	MID CAP ETF	922908629
AAPL	APPLE INC	407,584	$94.97M	4.5%	$104.82	+111.8%	COM	037833100
GOOG	ALPHABET INC	485,289	$81.14M	3.9%	$111.90	+50.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	477,201	$79.14M	3.8%	$110.52	+50.9%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	113,378	$65.05M	3.1%	$291.70	—	TR UNIT	78462F103
IJK	ISHARES TR	484,617	$44.55M	2.1%	$90.92	—	S&P MC 400GR ETF	464287606
MSFT	MICROSOFT CORP	95,231	$40.98M	2.0%	$216.46	+95.5%	COM	594918104
VOOG	VANGUARD ADMIRAL FDS INC	113,861	$39.31M	1.9%	$248.95	—	500 GRTH IDX F	921932505
VB	VANGUARD INDEX FDS	157,106	$37.27M	1.8%	$181.91	—	SMALL CP ETF	922908751
DFAT	DIMENSIONAL ETF TRUST	656,627	$36.53M	1.7%	$45.73	—	US TARGETED VLU	25434V609
AMZN	AMAZON COM INC	157,724	$29.39M	1.4%	$138.70	+31.5%	COM	023135106
META	META PLATFORMS INC	46,010	$26.34M	1.3%	$141.36	+262.3%	CL A	30303M102
VUG	VANGUARD INDEX FDS	63,147	$24.24M	1.2%	$275.06	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	97,153	$21.93M	1.0%	$88.65	—	TECHNOLOGY	81369Y803
ESGU	ISHARES TR	161,994	$20.44M	1.0%	$90.45	—	ESG AWR MSCI USA	46435G425
—	EATON VANCE TAX ADVT DIV INC	702,784	$17.35M	0.8%	$18.91	—	COM	27828G107
VOO	VANGUARD INDEX FDS	28,583	$15.08M	0.7%	$373.62	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	24,033	$11.73M	0.6%	$308.64	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	67,171	$11.63M	0.6%	$79.57	+106.4%	COM	742718109
JNJ	JOHNSON & JOHNSON	71,175	$11.53M	0.6%	$105.23	+45.1%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,903	$11.46M	0.5%	$190.77	+131.8%	CL B NEW	084670702
VXUS	VANGUARD STAR FDS	168,551	$10.91M	0.5%	$55.68	—	VG TL INTL STK F	921909768
VONG	VANGUARD SCOTTSDALE FDS	109,353	$10.55M	0.5%	$68.71	—	VNG RUS1000GRW	92206C680
JPM	JPMORGAN CHASE & CO.	47,559	$10.03M	0.5%	$89.47	+129.1%	COM	46625H100
APO	APOLLO GLOBAL MGMT INC	76,320	$9.533M	0.5%	$61.37	+84.6%	COM	03769M106
WMG	WARNER MUSIC GROUP CORP	290,050	$9.079M	0.4%	$27.27	+4.4%	COM CL A	934550203
PNC	PNC FINL SVCS GROUP INC	47,491	$8.779M	0.4%	$138.41	+21.0%	COM	693475105
VEU	VANGUARD INTL EQUITY INDEX F	132,241	$8.331M	0.4%	$51.78	—	ALLWRLD EX US	922042775
XOM	EXXON MOBIL CORP	69,825	$8.185M	0.4%	$86.36	+27.4%	COM	30231G102
VBR	VANGUARD INDEX FDS	38,811	$7.792M	0.4%	$148.97	—	SM CP VAL ETF	922908611
XLF	SELECT SECTOR SPDR TR	171,038	$7.751M	0.4%	$35.29	—	FINANCIAL	81369Y605
IVV	ISHARES TR	12,408	$7.157M	0.3%	$345.50	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	58,885	$7.151M	0.3%	$94.05	+25.5%	COM	67066G104
VT	VANGUARD INTL EQUITY INDEX F	57,594	$6.894M	0.3%	$81.04	—	TT WRLD ST ETF	922042742
CMCSA	COMCAST CORP NEW	162,474	$6.787M	0.3%	$39.32	-4.0%	CL A	20030N101
MAIN	MAIN STR CAP CORP	127,996	$6.418M	0.3%	$49.95	+0.1%	COM	56035L104
MGK	VANGUARD WORLD FD	18,702	$6.021M	0.3%	$159.02	—	MEGA GRWTH IND	921910816
FTAI	FTAI AVIATION LTD	38,972	$5.179M	0.2%	$15.67	+613.9%	SHS	G3730V105
BIV	VANGUARD BD INDEX FDS	64,307	$5.04M	0.2%	$77.20	—	INTERMED TERM	921937819
MS	MORGAN STANLEY	47,795	$4.982M	0.2%	$24.14	+301.4%	COM NEW	617446448
VGT	VANGUARD WORLD FD	8,302	$4.869M	0.2%	$331.72	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC	11,702	$4.742M	0.2%	$155.02	+127.5%	COM	437076102
EL	LAUDER ESTEE COS INC	46,410	$4.627M	0.2%	$154.91	-40.5%	CL A	518439104
GS	GOLDMAN SACHS GROUP INC	9,315	$4.612M	0.2%	$187.13	+153.9%	COM	38141G104
VBK	VANGUARD INDEX FDS	16,709	$4.467M	0.2%	$200.01	—	SML CP GRW ETF	922908595
GLD	SPDR GOLD TR	18,362	$4.463M	0.2%	$166.84	—	GOLD SHS	78463V107
IWF	ISHARES TR	11,420	$4.287M	0.2%	$253.03	—	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	4,830	$4.279M	0.2%	$178.08	+399.9%	COM	532457108
MTCH	MATCH GROUP INC NEW	103,535	$3.918M	0.2%	$115.22	-70.3%	COM	57667L107
DIBS	1STDIBS COM INC	869,612	$3.835M	0.2%	$10.23	-55.9%	COM	320551104
BAC	BANK AMERICA CORP	94,676	$3.757M	0.2%	$24.92	+55.6%	COM	060505104
IJH	ISHARES TR	59,043	$3.68M	0.2%	$90.66	—	CORE S&P MCP ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS	16,594	$3.669M	0.2%	$138.50	+36.4%	COM	459200101
MUB	ISHARES TR	33,684	$3.659M	0.2%	$106.41	—	NATIONAL MUN ETF	464288414
NFLX	NETFLIX INC	4,944	$3.507M	0.2%	$21.92	+205.0%	COM	64110L106
IAC	IAC INC	64,911	$3.494M	0.2%	$113.51	-63.3%	COM NEW	44891N208
REGN	REGENERON PHARMACEUTICALS	3,323	$3.493M	0.2%	$260.94	+324.1%	COM	75886F107
UNH	UNITEDHEALTH GROUP INC	5,806	$3.395M	0.2%	$235.03	+133.3%	COM	91324P102
IWM	ISHARES TR	15,230	$3.364M	0.2%	$187.30	—	RUSSELL 2000 ETF	464287655
COST	COSTCO WHSL CORP NEW	3,755	$3.329M	0.2%	$294.04	+193.1%	COM	22160K105
ITOT	ISHARES TR	26,107	$3.28M	0.2%	$73.12	—	CORE S&P TTL STK	464287150
VWO	VANGUARD INTL EQUITY INDEX F	66,232	$3.169M	0.2%	$40.44	—	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO INC	27,387	$3.11M	0.1%	$70.93	+59.3%	COM	58933Y105
MDY	SPDR S&P MIDCAP 400 ETF TR	5,456	$3.108M	0.1%	$380.08	—	UTSER1 S&PDCRP	78467Y107
DVY	ISHARES TR	22,834	$3.084M	0.1%	$74.17	—	SELECT DIVID ETF	464287168
LC	LENDINGCLUB CORP	254,801	$2.912M	0.1%	$13.62	-21.6%	COM NEW	52603A208
EPD	ENTERPRISE PRODS PARTNERS L	95,867	$2.791M	0.1%	$21.89	—	COM	293792107
UNP	UNION PAC CORP	11,243	$2.771M	0.1%	$172.41	+36.1%	COM	907818108
MCD	MCDONALDS CORP	8,990	$2.737M	0.1%	$158.85	+67.9%	COM	580135101
EBAY	EBAY INC.	41,852	$2.725M	0.1%	$39.11	+43.9%	COM	278642103
AXP	AMERICAN EXPRESS CO	9,843	$2.669M	0.1%	$94.46	+159.5%	COM	025816109
WFC	WELLS FARGO CO NEW	45,156	$2.551M	0.1%	$43.25	+26.8%	COM	949746101
BX	BLACKSTONE INC	16,634	$2.547M	0.1%	$50.27	+165.9%	COM	09260D107
PEP	PEPSICO INC	14,786	$2.514M	0.1%	$86.90	+87.5%	COM	713448108
ARCC	ARES CAPITAL CORP	118,573	$2.483M	0.1%	$11.76	+55.0%	COM	04010L103
NEE	NEXTERA ENERGY INC	28,849	$2.439M	0.1%	$59.52	+25.8%	COM	65339F101
BK	BANK NEW YORK MELLON CORP	33,534	$2.41M	0.1%	$39.04	+63.6%	COM	064058100
NVO	NOVO-NORDISK A S	20,213	$2.407M	0.1%	$122.33	—	ADR	670100205
IWD	ISHARES TR	12,635	$2.398M	0.1%	$145.15	—	RUS 1000 VAL ETF	464287598
DIS	DISNEY WALT CO	24,741	$2.38M	0.1%	$93.31	-2.9%	COM	254687106
WMT	WALMART INC	29,351	$2.37M	0.1%	$51.46	+40.9%	COM	931142103
ORCL	ORACLE CORP	13,739	$2.341M	0.1%	$55.73	+156.7%	COM	68389X105
SUB	ISHARES TR	22,006	$2.337M	0.1%	$104.32	—	SHRT NAT MUN ETF	464288158
ED	CONSOLIDATED EDISON INC	22,416	$2.334M	0.1%	$62.21	+51.8%	COM	209115104
VTEI	VANGUARD MUN BD FDS	22,890	$2.316M	0.1%	$99.92	—	INTERMEDIATE TRM	922907738
IJR	ISHARES TR	19,518	$2.283M	0.1%	$94.07	—	CORE S&P SCP ETF	464287804
IYW	ISHARES TR	14,922	$2.262M	0.1%	$86.41	—	U.S. TECH ETF	464287721
PFE	PFIZER INC	77,645	$2.247M	0.1%	$27.73	-3.8%	COM	717081103
CVX	CHEVRON CORP NEW	14,923	$2.198M	0.1%	$95.39	+46.7%	COM	166764100
ROST	ROSS STORES INC	13,946	$2.099M	0.1%	$53.72	+170.6%	COM	778296103
V	VISA INC	7,562	$2.079M	0.1%	$148.33	+80.5%	COM CL A	92826C839
XLC	SELECT SECTOR SPDR TR	22,898	$2.07M	0.1%	$58.16	—	COMMUNICATION	81369Y852
IVW	ISHARES TR	21,277	$2.037M	0.1%	$87.44	—	S&P 500 GRWT ETF	464287309
AVGO	BROADCOM INC	11,770	$2.03M	0.1%	$154.39	+2.3%	COM	11135F101
AMGN	AMGEN INC	6,049	$1.949M	0.1%	$176.52	+77.4%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	43,347	$1.947M	0.1%	$35.54	+8.0%	COM	92343V104
VTV	VANGUARD INDEX FDS	10,752	$1.877M	0.1%	$154.90	—	VALUE ETF	922908744
XLE	SELECT SECTOR SPDR TR	20,861	$1.832M	0.1%	$72.02	—	ENERGY	81369Y506
LSPD	LIGHTSPEED COMMERCE INC	107,012	$1.765M	0.1%	$15.18	—	SUB VTG SHS	53229C107
TMO	THERMO FISHER SCIENTIFIC INC	2,798	$1.731M	0.1%	$478.50	+23.1%	COM	883556102
IWB	ISHARES TR	5,487	$1.725M	0.1%	$189.89	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	20,066	$1.678M	0.1%	$73.19	—	MSCI EAFE ETF	464287465
VOT	VANGUARD INDEX FDS	6,887	$1.677M	0.1%	$216.18	—	MCAP GR IDXVIP	922908538
VEA	VANGUARD TAX-MANAGED FDS	31,239	$1.65M	0.1%	$47.97	—	VAN FTSE DEV MKT	921943858
SMH	VANECK ETF TRUST	6,707	$1.646M	0.1%	$209.55	—	SEMICONDUCTR ETF	92189F676
—	BLACKROCK INC	1,569	$1.49M	0.1%	$638.37	—	COM	09247X101
DIA	SPDR DOW JONES INDL AVERAGE	3,365	$1.424M	0.1%	$319.25	—	UT SER 1	78467X109
NSC	NORFOLK SOUTHN CORP	5,627	$1.398M	0.1%	$206.76	+12.7%	COM	655844108
BMY	BRISTOL-MYERS SQUIBB CO	26,964	$1.395M	0.1%	$44.07	-0.9%	COM	110122108
CI	THE CIGNA GROUP	3,990	$1.382M	0.1%	$174.59	+91.9%	COM	125523100
PAVE	GLOBAL X FDS	33,019	$1.359M	0.1%	$28.08	—	US INFR DEV ETF	37954Y673
OKE	ONEOK INC NEW	14,848	$1.353M	0.1%	$50.88	+60.2%	COM	682680103
DEO	DIAGEO PLC	9,627	$1.351M	0.1%	$132.50	—	SPON ADR NEW	25243Q205
DGRO	ISHARES TR	21,547	$1.351M	0.1%	$50.88	—	CORE DIV GRWTH	46434V621
CSCO	CISCO SYS INC	25,369	$1.35M	0.1%	$38.45	+21.7%	COM	17275R102
VNQ	VANGUARD INDEX FDS	13,449	$1.31M	0.1%	$92.96	—	REAL ESTATE ETF	922908553
HON	HONEYWELL INTL INC	6,243	$1.29M	0.1%	$120.39	+56.4%	COM	438516106
GE	GE AEROSPACE	6,791	$1.281M	0.1%	$84.61	+98.5%	COM NEW	369604301
ISRG	INTUITIVE SURGICAL INC	2,594	$1.274M	0.1%	$284.87	+63.4%	COM NEW	46120E602
SCHD	SCHWAB STRATEGIC TR	15,053	$1.272M	0.1%	$72.95	—	US DIVIDEND EQ	808524797
AFL	AFLAC INC	11,340	$1.268M	0.1%	$44.94	+119.7%	COM	001055102
KO	COCA COLA CO	17,346	$1.246M	0.1%	$37.13	+76.8%	COM	191216100
ABBV	ABBVIE INC	6,181	$1.221M	0.1%	$63.04	+183.5%	COM	00287Y109
AMT	AMERICAN TOWER CORP NEW	5,131	$1.193M	0.1%	$104.33	+102.0%	COM	03027X100
COIN	COINBASE GLOBAL INC	6,678	$1.19M	0.1%	$258.45	-22.5%	COM CL A	19260Q107
ADP	AUTOMATIC DATA PROCESSING IN	4,207	$1.164M	0.1%	$109.40	+131.7%	COM	053015103
RTX	RTX CORPORATION	9,433	$1.143M	0.1%	$61.78	+79.8%	COM	75513E101
VYMI	VANGUARD WHITEHALL FDS	15,090	$1.108M	0.1%	$61.14	—	INTL HIGH ETF	921946794
JPST	J P MORGAN EXCHANGE TRADED F	21,680	$1.1M	0.1%	$50.72	—	ULTRA SHRT ETF	46641Q837
VOE	VANGUARD INDEX FDS	6,526	$1.094M	0.1%	$164.14	—	MCAP VL IDXVIP	922908512
T	AT&T INC	49,683	$1.093M	0.1%	$16.05	+17.0%	COM	00206R102
CAT	CATERPILLAR INC	2,727	$1.067M	0.1%	$184.89	+83.2%	COM	149123101
QCOM	QUALCOMM INC	6,258	$1.064M	0.1%	$105.25	+62.6%	COM	747525103
ESGV	VANGUARD WORLD FD	10,372	$1.054M	0.1%	$69.11	—	ESG US STK ETF	921910733
BSV	VANGUARD BD INDEX FDS	13,239	$1.042M	0.0%	$79.74	—	SHORT TRM BOND	921937827
TSLA	TESLA INC	3,893	$1.019M	0.0%	$261.92	-12.9%	COM	88160R101
CNQ	CANADIAN NAT RES LTD	30,640	$1.018M	0.0%	$22.84	+45.1%	COM	136385101
IVE	ISHARES TR	5,132	$1.012M	0.0%	$136.61	—	S&P 500 VAL ETF	464287408
BDX	BECTON DICKINSON & CO	4,132	$996K	0.0%	$162.78	+39.8%	COM	075887109
INTC	INTEL CORP	42,317	$993K	0.0%	$34.31	-27.4%	COM	458140100
—	LAM RESEARCH CORP	1,203	$982K	0.0%	$420.33	—	COM	512807108
MAR	MARRIOTT INTL INC NEW	3,927	$976K	0.0%	$55.63	+313.1%	CL A	571903202
TJX	TJX COS INC NEW	8,263	$971K	0.0%	$71.87	+56.8%	COM	872540109
CL	COLGATE PALMOLIVE CO	9,324	$968K	0.0%	$67.39	+46.8%	COM	194162103
PLTR	PALANTIR TECHNOLOGIES INC	25,853	$962K	0.0%	$23.40	+31.1%	CL A	69608A108
PM	PHILIP MORRIS INTL INC	7,910	$960K	0.0%	$67.90	+61.7%	COM	718172109
BXSL	BLACKSTONE SECD LENDING FD	32,500	$952K	0.0%	$16.97	+52.4%	COMMON STOCK	09261X102
PTON	PELOTON INTERACTIVE INC	200,186	$937K	0.0%	$120.32	-96.7%	CL A COM	70614W100
JEF	JEFFERIES FINL GROUP INC	15,025	$925K	0.0%	$15.31	+255.2%	COM	47233W109
IJT	ISHARES TR	6,596	$920K	0.0%	$114.19	—	S&P SML 600 GWT	464287887
—	UNILEVER PLC	14,135	$918K	0.0%	$58.03	—	SPON ADR NEW	904767704
MDLZ	MONDELEZ INTL INC	12,459	$918K	0.0%	$36.89	+82.1%	CL A	609207105
FRT	FEDERAL RLTY INVT TR NEW	7,885	$907K	0.0%	$103.82	+0.7%	SH BEN INT NEW	313745101
GLW	CORNING INC	19,445	$878K	0.0%	$30.45	+34.2%	COM	219350105
KMB	KIMBERLY-CLARK CORP	5,795	$824K	0.0%	$99.32	+35.1%	COM	494368103
MO	ALTRIA GROUP INC	16,014	$817K	0.0%	$31.33	+45.3%	COM	02209S103
MELI	MERCADOLIBRE INC	392	$804K	0.0%	$884.63	+112.8%	COM	58733R102
JEPI	J P MORGAN EXCHANGE TRADED F	13,156	$783K	0.0%	$55.87	—	EQUITY PREMIUM	46641Q332
DOV	DOVER CORP	4,050	$777K	0.0%	$176.25	+1.8%	COM	260003108
IYF	ISHARES TR	7,440	$773K	0.0%	$75.07	—	U.S. FINLS ETF	464287788
AON	AON PLC	2,220	$768K	0.0%	$201.49	+61.0%	SHS CL A	G0403H108
SBUX	STARBUCKS CORP	7,797	$760K	0.0%	$80.25	+3.2%	COM	855244109
NOC	NORTHROP GRUMMAN CORP	1,439	$760K	0.0%	$445.76	+7.2%	COM	666807102
URTH	ISHARES INC	4,793	$752K	0.0%	$91.80	—	MSCI WORLD ETF	464286392
TRV	TRAVELERS COMPANIES INC	3,194	$748K	0.0%	$115.44	+86.5%	COM	89417E109
MA	MASTERCARD INCORPORATED	1,496	$739K	0.0%	$348.45	+32.5%	CL A	57636Q104
ADSK	AUTODESK INC	2,656	$732K	0.0%	$252.92	-0.5%	COM	052769106
EEM	ISHARES TR	15,895	$729K	0.0%	$42.15	—	MSCI EMG MKT ETF	464287234
CB	CHUBB LIMITED	2,509	$724K	0.0%	$131.76	+105.5%	COM	H1467J104
UPS	UNITED PARCEL SERVICE INC	5,292	$722K	0.0%	$150.58	-20.0%	CL B	911312106
VTEC	VANGUARD CALIF TAX FREE FDS	7,114	$721K	0.0%	$99.43	—	TAX EXEMPT BD FD	922021605
CZR	CAESARS ENTERTAINMENT INC NE	17,000	$710K	0.0%	$37.50	0.0%	COM	12769G100
ACWI	ISHARES TR	5,828	$697K	0.0%	$81.51	—	MSCI ACWI ETF	464288257
EMR	EMERSON ELEC CO	6,369	$697K	0.0%	$53.40	+96.8%	COM	291011104
MKC	MCCORMICK & CO INC	8,457	$696K	0.0%	$64.75	+16.0%	COM NON VTG	579780206
YUM	YUM BRANDS INC	4,927	$688K	0.0%	$106.23	+21.8%	COM	988498101
CMI	CUMMINS INC	2,111	$684K	0.0%	$164.28	+75.3%	COM	231021106
SCHB	SCHWAB STRATEGIC TR	10,126	$674K	0.0%	$56.22	—	US BRD MKT ETF	808524102
CORZ	CORE SCIENTIFIC INC NEW	55,511	$658K	0.0%	$3.47	+198.9%	COM	21874A106
D	DOMINION ENERGY INC	11,362	$657K	0.0%	$62.46	-18.1%	COM	25746U109
ELV	ELEVANCE HEALTH INC	1,243	$646K	0.0%	$389.82	+33.6%	COM	036752103
CRM	SALESFORCE INC	2,349	$643K	0.0%	$209.48	+21.2%	COM	79466L302
TXN	TEXAS INSTRS INC	3,097	$640K	0.0%	$156.67	+23.2%	COM	882508104
WM	WASTE MGMT INC DEL	2,970	$617K	0.0%	$93.91	+117.5%	COM	94106L109
PYPL	PAYPAL HLDGS INC	7,899	$616K	0.0%	$111.22	-40.0%	COM	70450Y103
ITW	ILLINOIS TOOL WKS INC	2,337	$612K	0.0%	$205.23	+15.6%	COM	452308109
VXF	VANGUARD INDEX FDS	3,363	$612K	0.0%	$124.94	—	EXTEND MKT ETF	922908652
HALO	HALOZYME THERAPEUTICS INC	10,462	$599K	0.0%	$37.53	+52.8%	COM	40637H109
CRWD	CROWDSTRIKE HLDGS INC	2,115	$593K	0.0%	$306.18	-7.2%	CL A	22788C105
DAL	DELTA AIR LINES INC DEL	11,490	$584K	0.0%	$42.88	0.0%	COM NEW	247361702
XLG	INVESCO EXCHANGE TRADED FD T	12,219	$581K	0.0%	$66.62	—	S&P 500 TOP 50	46137V233
DXCM	DEXCOM INC	8,660	$581K	0.0%	$82.15	-0.0%	COM	252131107
SPG	SIMON PPTY GROUP INC NEW	3,396	$574K	0.0%	$102.51	+44.0%	COM	828806109
AMD	ADVANCED MICRO DEVICES INC	3,492	$573K	0.0%	$113.25	+34.2%	COM	007903107
SPOT	SPOTIFY TECHNOLOGY S A	1,530	$564K	0.0%	$114.48	+190.4%	SHS	L8681T102
WELL	WELLTOWER INC	4,397	$563K	0.0%	$76.83	+48.2%	COM	95040Q104
NET	CLOUDFLARE INC	6,949	$562K	0.0%	$82.98	-3.1%	CL A COM	18915M107
PFF	ISHARES TR	16,882	$561K	0.0%	$37.93	—	PFD AND INCM SEC	464288687
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,224	$560K	0.0%	$90.74	—	SPONSORED ADS	874039100
DE	DEERE & CO	1,336	$558K	0.0%	$224.99	+64.1%	COM	244199105
LMT	LOCKHEED MARTIN CORP	953	$557K	0.0%	$300.50	+71.8%	COM	539830109
NVS	NOVARTIS AG	4,837	$556K	0.0%	$99.42	—	SPONSORED ADR	66987V109
KMI	KINDER MORGAN INC DEL	24,975	$552K	0.0%	$13.30	+49.3%	COM	49456B101
ROBO	EXCHANGE TRADED CONCEPTS TRU	9,452	$539K	0.0%	$37.98	—	ROBO GLB ETF	301505707
BIL	SPDR SER TR	5,692	$523K	0.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
DFSV	DIMENSIONAL ETF TRUST	16,855	$519K	0.0%	$26.75	—	US SMALL CAP VAL	25434V815
BA	BOEING CO	3,390	$515K	0.0%	$173.68	-1.3%	COM	097023105
DFAS	DIMENSIONAL ETF TRUST	7,905	$513K	0.0%	$57.26	—	US SMALL CAP ETF	25434V500
BND	VANGUARD BD INDEX FDS	6,800	$511K	0.0%	$80.13	—	TOTAL BND MRKT	921937835
SYK	STRYKER CORPORATION	1,411	$510K	0.0%	$218.67	+55.7%	COM	863667101
OWL	BLUE OWL CAPITAL INC	25,804	$500K	0.0%	$13.05	+36.9%	COM CL A	09581B103
MDB	MONGODB INC	1,834	$496K	0.0%	$154.68	+67.9%	CL A	60937P106
EW	EDWARDS LIFESCIENCES CORP	7,512	$496K	0.0%	$60.09	+20.9%	COM	28176E108
VCR	VANGUARD WORLD FD	1,444	$492K	0.0%	$143.57	—	CONSUM DIS ETF	92204A108
JNK	SPDR SER TR	5,002	$489K	0.0%	$104.85	—	BLOOMBERG HIGH Y	78468R622
DUOL	DUOLINGO INC	1,734	$489K	0.0%	$199.24	+2.9%	CL A COM	26603R106
DSI	ISHARES TR	4,464	$486K	0.0%	$82.66	—	MSCI KLD400 SOC	464288570
—	TIDAL ETF TR	23,361	$485K	0.0%	$14.45	—	SOFI SELCT 500	886364207
IEFA	ISHARES TR	6,199	$484K	0.0%	$63.35	—	CORE MSCI EAFE	46432F842
MGC	VANGUARD WORLD FD	2,313	$478K	0.0%	$110.69	—	MEGA CAP INDEX	921910873
XBNYX	BLACKROCK N Y MUN INCOME TRU	43,449	$478K	0.0%	$10.61	—	SH BEN INT	09248L106
QLTY	2023 ETF SERIES TRUST II	14,621	$477K	0.0%	$30.69	—	GMO US QUALITY E	90139K100
IWO	ISHARES TR	1,666	$473K	0.0%	$189.90	—	RUS 2000 GRW ETF	464287648
WINN	HARBOR ETF TRUST	18,470	$473K	0.0%	$25.40	—	LONG TERM GROWER	41151J406
ADI	ANALOG DEVICES INC	2,055	$473K	0.0%	$161.84	+36.0%	COM	032654105
DHR	DANAHER CORPORATION	1,701	$473K	0.0%	$227.93	+15.1%	COM	235851102
ACN	ACCENTURE PLC IRELAND	1,337	$473K	0.0%	$215.10	+50.1%	SHS CLASS A	G1151C101
PBE	INVESCO EXCHANGE TRADED FD T	6,730	$470K	0.0%	$54.68	—	BIOTECHNOLOGY	46137V787
FDX	FEDEX CORP	1,696	$464K	0.0%	$203.54	+38.2%	COM	31428X106
ADBE	ADOBE INC	894	$463K	0.0%	$281.84	+94.6%	COM	00724F101
SCHW	SCHWAB CHARLES CORP	7,122	$462K	0.0%	$54.01	+19.5%	COM	808513105
DUK	DUKE ENERGY CORP NEW	3,930	$453K	0.0%	$88.72	+19.4%	COM NEW	26441C204
CARS	CARS COM INC	26,745	$448K	0.0%	$18.22	0.0%	COM	14575E105
MMM	3M CO	3,254	$445K	0.0%	$107.94	+10.4%	COM	88579Y101
IDXX	IDEXX LABS INC	873	$441K	0.0%	$531.80	-8.6%	COM	45168D104
CSX	CSX CORP	12,726	$439K	0.0%	$30.03	+10.6%	COM	126408103
NOBL	PROSHARES TR	4,116	$439K	0.0%	$78.10	—	S&P 500 DV ARIST	74348A467
PSX	PHILLIPS 66	3,300	$434K	0.0%	$50.32	+155.2%	COM	718546104
GEV	GE VERNOVA INC	1,684	$429K	0.0%	$158.10	+21.2%	COM	36828A101
SPGI	S&P GLOBAL INC	823	$425K	0.0%	$423.77	+15.6%	COM	78409V104
IWR	ISHARES TR	4,707	$415K	0.0%	$71.62	—	RUS MID CAP ETF	464287499
MET	METLIFE INC	5,012	$413K	0.0%	$66.11	+8.7%	COM	59156R108
NGG	NATIONAL GRID PLC	5,886	$410K	0.0%	$53.17	—	SPONSORED ADR NE	636274409
IBB	ISHARES TR	2,794	$407K	0.0%	$137.86	—	ISHARES BIOTECH	464287556
—	VIMEO INC	80,146	$405K	0.0%	$46.93	—	COMMON STOCK	92719V100
KLAC	KLA CORP	522	$404K	0.0%	$470.70	+64.7%	COM NEW	482480100
TGT	TARGET CORP	2,566	$400K	0.0%	$134.84	+4.6%	COM	87612E106
RC	READY CAPITAL CORP	52,341	$399K	0.0%	$11.62	—	COM	75574U101
AEP	AMERICAN ELEC PWR CO INC	3,855	$396K	0.0%	$61.30	+51.8%	COM	025537101
SIXG	ETF SER SOLUTIONS	8,931	$387K	0.0%	$37.48	—	DEFIANCE CONNECT	26922A289
DLS	WISDOMTREE TR	5,556	$384K	0.0%	$58.17	—	INTL SMCAP DIV	97717W760
DBX	DROPBOX INC	15,000	$381K	0.0%	$28.89	-18.6%	CL A	26210C104
HSY	HERSHEY CO	1,982	$380K	0.0%	$218.18	-14.7%	COM	427866108
COMP	COMPASS INC	61,730	$377K	0.0%	$10.95	-55.1%	CL A	20464U100
—	EATON VANCE TAX-ADVANTAGED G	14,049	$373K	0.0%	$24.07	—	COM	27828U106
VGK	VANGUARD INTL EQUITY INDEX F	5,219	$371K	0.0%	$54.03	—	FTSE EUROPE ETF	922042874
AZN	ASTRAZENECA PLC	4,753	$370K	0.0%	$59.11	—	SPONSORED ADR	046353108
ABNB	AIRBNB INC	2,911	$369K	0.0%	$141.05	-8.1%	COM CL A	009066101
VPU	VANGUARD WORLD FD	2,105	$366K	0.0%	$122.29	—	UTILITIES ETF	92204A876
—	INNOVID CORP	200,587	$361K	0.0%	$1.85	—	COMMON STOCK	457679108
AOS	SMITH A O CORP	4,000	$359K	0.0%	$53.43	+50.9%	COM	831865209
IXUS	ISHARES TR	4,927	$358K	0.0%	$64.93	—	CORE MSCI TOTAL	46432F834
SCHX	SCHWAB STRATEGIC TR	5,249	$356K	0.0%	$75.35	—	US LRG CAP ETF	808524201
BUG	GLOBAL X FDS	11,448	$354K	0.0%	$29.75	—	CYBRSCURTY ETF	37954Y384
BF/B	BROWN FORMAN CORP	7,125	$351K	0.0%	$44.67	-3.1%	CL B	115637209
CVS	CVS HEALTH CORP	5,473	$344K	0.0%	$58.93	-6.3%	COM	126650100
IUSV	ISHARES TR	3,545	$339K	0.0%	$90.44	—	CORE S&P US VLU	464287663
AB	ALLIANCEBERNSTEIN HLDG L P	9,695	$338K	0.0%	$40.30	—	UNIT LTD PARTN	01881G106
LIT	GLOBAL X FDS	7,754	$338K	0.0%	$83.32	—	LITHIUM BTRY ETF	37954Y855
MTD	METTLER TOLEDO INTERNATIONAL	225	$337K	0.0%	$1338.52	+4.9%	COM	592688105
ICLN	ISHARES TR	22,928	$337K	0.0%	$14.69	—	GL CLEAN ENE ETF	464288224
IBKR	INTERACTIVE BROKERS GROUP IN	2,398	$334K	0.0%	$24.63	+24.8%	COM CL A	45841N107
SHEL	SHELL PLC	5,027	$332K	0.0%	$62.65	—	SPON ADS	780259305
NYT	NEW YORK TIMES CO	5,947	$331K	0.0%	$40.91	+29.2%	CL A	650111107
KIM	KIMCO RLTY CORP	14,078	$327K	0.0%	$17.98	+15.1%	COM	49446R109
MRSH	MARSH & MCLENNAN COS INC	1,459	$325K	0.0%	$150.62	+44.0%	COM	571748102
GIS	GENERAL MLS INC	4,385	$324K	0.0%	$54.51	+20.4%	COM	370334104
RPM	RPM INTL INC	2,660	$322K	0.0%	$57.94	+99.8%	COM	749685103
IWS	ISHARES TR	2,415	$319K	0.0%	$117.39	—	RUS MDCP VAL ETF	464287473
MTB	M & T BK CORP	1,787	$318K	0.0%	$147.80	+7.7%	COM	55261F104
CPT	CAMDEN PPTY TR	2,500	$309K	0.0%	$77.55	+44.4%	SH BEN INT	133131102
AGG	ISHARES TR	2,976	$301K	0.0%	$97.01	—	CORE US AGGBD ET	464287226
CEG	CONSTELLATION ENERGY CORP	1,157	$301K	0.0%	$197.12	0.0%	COM	21037T109
DFUV	DIMENSIONAL ETF TRUST	7,188	$300K	0.0%	$33.48	—	US MKTWIDE VALUE	25434V724
HOOD	ROBINHOOD MKTS INC	12,728	$298K	0.0%	$21.08	0.0%	COM CL A	770700102
ORLY	OREILLY AUTOMOTIVE INC	256	$295K	0.0%	$61.07	+20.3%	COM	67103H107
GHC	GRAHAM HLDGS CO	350	$288K	0.0%	$552.79	+35.7%	COM CL B	384637104
SRE	SEMPRA	3,413	$285K	0.0%	$68.21	+12.0%	COM	816851109
WPC	WP CAREY INC	4,573	$285K	0.0%	$62.35	—	COM	92936U109
BN	BROOKFIELD CORP	5,342	$284K	0.0%	$22.38	+39.8%	CL A LTD VT SH	11271J107
IWP	ISHARES TR	2,388	$280K	0.0%	$117.28	—	RUS MD CP GR ETF	464287481
—	TOTALENERGIES SE	4,333	$280K	0.0%	$67.38	—	SPONSORED ADS	89151E109
FAST	FASTENAL CO	3,919	$280K	0.0%	$29.10	+13.1%	COM	311900104
—	PIMCO MUN INCOME FD II	29,639	$278K	0.0%	$8.51	—	COM	72200W106
EZU	ISHARES INC	5,297	$277K	0.0%	$45.17	—	MSCI EURZONE ETF	464286608
CARR	CARRIER GLOBAL CORPORATION	3,429	$276K	0.0%	$60.50	+13.3%	COM	14448C104
LOW	LOWES COS INC	1,007	$273K	0.0%	$221.35	+6.7%	COM	548661107
ACWV	ISHARES INC	2,358	$270K	0.0%	$95.12	—	MSCI GBL MIN VOL	464286525
URI	UNITED RENTALS INC	333	$270K	0.0%	$631.12	+12.6%	COM	911363109
CME	CME GROUP INC	1,210	$267K	0.0%	$197.23	-0.4%	COM	12572Q105
DVYE	ISHARES INC	9,247	$265K	0.0%	$26.57	—	EM MKTS DIV ETF	464286319
DFAU	DIMENSIONAL ETF TRUST	6,684	$265K	0.0%	$39.69	—	US CORE EQT MKT	25434V104
SO	SOUTHERN CO	2,936	$265K	0.0%	$71.79	+13.7%	COM	842587107
IUSG	ISHARES TR	2,002	$264K	0.0%	$127.49	—	CORE S&P US GWT	464287671
OXY	OCCIDENTAL PETE CORP	5,080	$262K	0.0%	$44.19	+25.4%	COM	674599105
VCIT	VANGUARD SCOTTSDALE FDS	3,121	$261K	0.0%	$83.75	—	INT-TERM CORP	92206C870
SMG	SCOTTS MIRACLE-GRO CO	3,000	$260K	0.0%	$65.62	0.0%	CL A	810186106
IDEV	ISHARES TR	3,663	$259K	0.0%	$56.17	—	CORE MSCI INTL	46435G326
OMC	OMNICOM GROUP INC	2,500	$258K	0.0%	$73.20	+24.8%	COM	681919106
SRLN	SSGA ACTIVE ETF TR	6,132	$256K	0.0%	$41.76	—	BLACKSTONE SENR	78467V608
MCB	METROPOLITAN BK HLDG CORP	4,868	$256K	0.0%	$39.74	+23.5%	COM	591774104
UBER	UBER TECHNOLOGIES INC	3,376	$254K	0.0%	$71.58	-1.6%	COM	90353T100
IBIT	ISHARES BITCOIN TRUST ETF	6,991	$253K	0.0%	$36.13	—	SHS BEN INT	46438F101
—	GRAYSCALE BITCOIN MINI TR BT	44,608	$251K	0.0%	$5.63	—	SHS	389930108
USB	US BANCORP DEL	5,489	$251K	0.0%	$33.21	+23.8%	COM NEW	902973304
—	ARISTA NETWORKS INC	649	$249K	0.0%	$350.48	—	COM	040413106
DD	DUPONT DE NEMOURS INC	2,780	$248K	0.0%	$31.56	+4.5%	COM	26614N102
SAP	SAP SE	1,074	$246K	0.0%	$201.71	—	SPON ADR	803054204
CGW	INVESCO EXCH TRADED FD TR II	4,000	$245K	0.0%	$53.01	—	S&P GBL WATER	46138E263
XLP	SELECT SECTOR SPDR TR	2,947	$245K	0.0%	$83.00	—	SBI CONS STPLS	81369Y308
IAT	ISHARES TR	5,107	$243K	0.0%	$41.84	—	US REGNL BKS ETF	464288778
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,584	$243K	0.0%	$81.35	+2.9%	COMMON STOCK	36266G107
TRGP	TARGA RES CORP	1,638	$242K	0.0%	$113.18	+20.9%	COM	87612G101
OBDC	BLUE OWL CAPITAL CORPORATION	16,589	$242K	0.0%	$10.41	+21.8%	COM	69121K104
—	BLACKROCK MUNIYIELD N Y QUAL	22,360	$241K	0.0%	$10.03	—	COM	09255E102
IVOO	VANGUARD ADMIRAL FDS INC	2,253	$238K	0.0%	$105.63	—	MIDCP 400 IDX	921932885
FPAG	INVESTMENT MANAGERS SER TR I	7,616	$235K	0.0%	$29.74	—	FPA GBL EQTY ETF	30254T577
ABT	ABBOTT LABS	2,047	$233K	0.0%	$98.51	+8.7%	COM	002824100
GBTC	GRAYSCALE BITCOIN TR BTC	4,608	$233K	0.0%	$58.56	—	SHS REP COM UT	389637109
CCI	CROWN CASTLE INC	1,959	$232K	0.0%	$102.00	0.0%	COM	22822V101
FDN	FIRST TR EXCHANGE-TRADED FD	1,095	$232K	0.0%	$211.83	—	DJ INTERNT IDX	33733E302
ARKK	ARK ETF TR	4,806	$228K	0.0%	$52.37	—	INNOVATION ETF	00214Q104
VV	VANGUARD INDEX FDS	865	$228K	0.0%	$263.18	—	LARGE CAP ETF	922908637
AMP	AMERIPRISE FINL INC	480	$226K	0.0%	$390.78	+9.1%	COM	03076C106
TMUS	T-MOBILE US INC	1,078	$222K	0.0%	$158.15	+18.5%	COM	872590104
SHY	ISHARES TR	2,625	$218K	0.0%	$81.02	—	1 3 YR TREAS BD	464287457
IYR	ISHARES TR	2,142	$218K	0.0%	$101.85	—	U.S. REAL ES ETF	464287739
XLV	SELECT SECTOR SPDR TR	1,416	$218K	0.0%	$153.97	—	SBI HEALTHCARE	81369Y209
EES	WISDOMTREE TR	4,040	$213K	0.0%	$52.75	—	US SMALLCAP FUND	97717W562
BBT	BERKSHIRE HILLS BANCORP INC	7,844	$211K	0.0%	$24.73	0.0%	COM	084680107
ALL	ALLSTATE CORP	1,114	$211K	0.0%	$172.85	0.0%	COM	020002101
TROW	PRICE T ROWE GROUP INC	1,936	$211K	0.0%	$97.54	+4.8%	COM	74144T108
IWC	ISHARES TR	1,710	$211K	0.0%	$123.32	—	MICRO-CAP ETF	464288869
BILL	BILL HOLDINGS INC	3,880	$205K	0.0%	$66.19	-22.2%	COM	090043100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,322	$203K	0.0%	$151.69	+0.0%	COM	874054109
C	CITIGROUP INC	3,234	$202K	0.0%	$52.74	+12.7%	COM NEW	172967424
FNDX	SCHWAB STRATEGIC TR	2,798	$201K	0.0%	$71.76	—	FUNDAMENTAL US L	808524771
PODD	INSULET CORP	861	$200K	0.0%	$205.35	0.0%	COM	45784P101
—	DOUBLELINE OPPORTUNISTIC CR	11,474	$182K	0.0%	$18.87	—	COM	258623107
GENI	GENIUS SPORTS LIMITED	20,000	$157K	0.0%	$5.34	+30.0%	SHARES CL A	G3934V109
VTRS	VIATRIS INC	12,574	$146K	0.0%	$10.81	0.0%	COM	92556V106
ACRE	ARES COML REAL ESTATE CORP	20,847	$146K	0.0%	$12.93	—	COM	04013V108
TCPC	BLACKROCK TCP CAPITAL CORP	16,710	$139K	0.0%	$11.05	-13.1%	COM	09259E108
AGNC	AGNC INVT CORP	12,124	$127K	0.0%	$9.90	—	COM	00123Q104
—	GSE SYS INC	27,780	$113K	0.0%	$3.02	—	COM NEW	36227K205
SNAP	SNAP INC	10,426	$112K	0.0%	$13.41	-14.9%	CL A	83304A106
CERS	CERUS CORP	60,000	$104K	0.0%	$3.77	-44.3%	COM	157085101
CGEN	COMPUGEN LTD	52,000	$94,120	0.0%	$1.42	+28.4%	ORD	M25722105
—	GRAYSCALE ETHEREUM MINI TR E	37,250	$90,890	0.0%	$2.44	—	COM UNIT	38964R104
CDZI	CADIZ INC	20,500	$62,115	0.0%	$2.57	+26.7%	COM NEW	127537207
EQX	EQUINOX GOLD CORP	10,000	$60,900	0.0%	$5.65	0.0%	COM	29446Y502
SAN	BANCO SANTANDER S.A.	10,868	$55,427	0.0%	$5.10	—	ADR	05964H105
—	GLOBALSTAR INC	30,000	$37,200	0.0%	$0.70	—	COM	378973408
—	CHIMERIX INC	33,643	$31,288	0.0%	$4.52	—	COM	16934W106
SATL	SATELLOGIC INC	26,328	$27,118	0.0%	$1.05	0.0%	CLASS A ORD SHS	G7823S101