Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	72,913	$29.45M	9.5%	$242.73	+32.6%	COM	88160R101
META	META PLATFORMS INC	38,782	$22.71M	7.3%	$243.37	+140.3%	CL A	30303M102
AAPL	APPLE INC	88,205	$22.09M	7.1%	$132.63	+76.8%	COM	037833100
NVDA	NVIDIA CORPORATION	138,601	$18.61M	6.0%	$95.84	+43.8%	COM	67066G104
GOOGL	ALPHABET INC	91,126	$17.25M	5.6%	$110.28	+57.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	59,344	$13.02M	4.2%	$133.27	+53.5%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,650	$12.53M	4.0%	$290.01	+59.2%	CL B NEW	084670702
V	VISA INC	35,495	$11.22M	3.6%	$217.54	+37.1%	COM CL A	92826C839
ANET	ARISTA NETWORKS INC	100,661	$11.13M	3.6%	$102.84	0.0%	COM SHS	040413205
MSFT	MICROSOFT CORP	26,026	$10.97M	3.5%	$304.30	+38.8%	COM	594918104
NFLX	NETFLIX INC	7,457	$6.647M	2.1%	$51.56	+59.6%	COM	64110L106
SCHW	SCHWAB CHARLES CORP	84,439	$6.249M	2.0%	$68.54	+7.7%	COM	808513105
LLY	ELI LILLY & CO	8,034	$6.202M	2.0%	$686.18	+19.7%	COM	532457108
RCL	ROYAL CARIBBEAN GROUP	24,797	$5.72M	1.8%	$141.64	+54.0%	COM	V7780T103
EME	EMCOR GROUP INC	11,458	$5.201M	1.7%	$365.69	+29.1%	COM	29084Q100
IWY	ISHARES TR	19,248	$4.528M	1.5%	$166.21	—	RUS TP200 GR ETF	464289438
COST	COSTCO WHSL CORP NEW	4,121	$3.776M	1.2%	$689.70	+33.8%	COM	22160K105
VONG	VANGUARD SCOTTSDALE FDS	35,706	$3.688M	1.2%	$89.42	—	VNG RUS1000GRW	92206C680
XLK	SELECT SECTOR SPDR TR	15,468	$3.597M	1.2%	$203.30	—	TECHNOLOGY	81369Y803
TRGP	TARGA RES CORP	19,468	$3.475M	1.1%	$99.68	+75.7%	COM	87612G101
FNDB	SCHWAB STRATEGIC TR	141,997	$3.303M	1.1%	$37.72	—	FUNDAMENTAL US B	808524789
TDG	TRANSDIGM GROUP INC	2,531	$3.207M	1.0%	$1046.88	+17.4%	COM	893641100
TOL	TOLL BROTHERS INC	25,220	$3.176M	1.0%	$111.46	+33.2%	COM	889478103
XOM	EXXON MOBIL CORP	27,697	$2.979M	1.0%	$95.66	+17.5%	COM	30231G102
GBIL	GOLDMAN SACHS ETF TR	29,716	$2.969M	1.0%	$99.92	—	ACCES TREASURY	381430529
VUG	VANGUARD INDEX FDS	6,419	$2.635M	0.8%	$380.59	—	GROWTH ETF	922908736
CRWD	CROWDSTRIKE HLDGS INC	7,296	$2.496M	0.8%	$256.38	+29.7%	CL A	22788C105
VRT	VERTIV HOLDINGS CO	20,008	$2.273M	0.7%	$93.44	+26.9%	COM CL A	92537N108
ADBE	ADOBE INC	5,059	$2.25M	0.7%	$514.05	-3.7%	COM	00724F101
SFM	SPROUTS FMRS MKT INC	16,514	$2.098M	0.7%	$132.91	0.0%	COM	85208M102
SMH	VANECK ETF TRUST	8,521	$2.064M	0.7%	$241.03	—	SEMICONDUCTR ETF	92189F676
OEF	ISHARES TR	6,564	$1.896M	0.6%	$270.81	—	S&P 100 ETF	464287101
PGR	PROGRESSIVE CORP	7,750	$1.857M	0.6%	$196.52	+18.0%	COM	743315103
REGN	REGENERON PHARMACEUTICALS	2,500	$1.781M	0.6%	$514.86	+62.1%	COM	75886F107
IVV	ISHARES TR	2,925	$1.722M	0.6%	$577.01	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	3,227	$1.65M	0.5%	$328.57	—	UNIT SER 1	46090E103
ALL	ALLSTATE CORP	8,118	$1.565M	0.5%	$189.83	0.0%	COM	020002101
NVO	NOVO-NORDISK A S	17,861	$1.536M	0.5%	$134.56	—	ADR	670100205
VOO	VANGUARD INDEX FDS	2,603	$1.403M	0.5%	$529.47	—	S&P 500 ETF SHS	922908363
GPC	GENUINE PARTS CO	11,984	$1.399M	0.5%	$137.42	-12.6%	COM	372460105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,363	$1.257M	0.4%	$184.37	—	SPONSORED ADS	874039100
SLV	ISHARES SILVER TR	45,350	$1.194M	0.4%	$26.33	—	ISHARES	46428Q109
BKNG	BOOKING HOLDINGS INC	237	$1.178M	0.4%	$3406.37	+39.9%	COM	09857L108
XLV	SELECT SECTOR SPDR TR	8,182	$1.126M	0.4%	$137.57	—	SBI HEALTHCARE	81369Y209
FNDX	SCHWAB STRATEGIC TR	46,833	$1.109M	0.4%	$35.17	—	FUNDAMENTAL US L	808524771
SMCI	SUPER MICRO COMPUTER INC	35,147	$1.071M	0.3%	$36.35	0.0%	COM NEW	86800U302
VCSH	VANGUARD SCOTTSDALE FDS	13,546	$1.057M	0.3%	$78.01	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	1,756	$1.029M	0.3%	$490.41	—	TR UNIT	78462F103
IEO	ISHARES TR	9,612	$862K	0.3%	$94.54	—	US OIL GS EX ETF	464288851
AMLP	ALPS ETF TR	17,586	$847K	0.3%	$48.16	—	ALERIAN MLP	00162Q452
VBR	VANGUARD INDEX FDS	4,251	$842K	0.3%	$198.18	—	SM CP VAL ETF	922908611
IWD	ISHARES TR	4,333	$802K	0.3%	$185.13	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	9,605	$726K	0.2%	$75.61	—	MSCI EAFE ETF	464287465
—	BANCROFT FD LTD	40,806	$723K	0.2%	$17.71	—	COM	059695106
GLD	SPDR GOLD TR	2,975	$720K	0.2%	$242.13	—	GOLD SHS	78463V107
NVS	NOVARTIS AG	6,901	$672K	0.2%	$98.85	—	SPONSORED ADR	66987V109
GOOG	ALPHABET INC	3,497	$666K	0.2%	$111.15	+58.0%	CAP STK CL C	02079K107
—	UNILEVER PLC	11,656	$661K	0.2%	$53.06	—	SPON ADR NEW	904767704
FVD	FIRST TR VALUE LINE DIVID IN	14,186	$619K	0.2%	$43.64	—	SHS	33734H106
SNY	SANOFI	12,686	$612K	0.2%	$48.72	—	SPONSORED ADR	80105N105
GD	GENERAL DYNAMICS CORP	2,313	$609K	0.2%	$271.62	+3.8%	COM	369550108
ORCL	ORACLE CORP	3,614	$602K	0.2%	$127.60	+37.8%	COM	68389X105
XT	ISHARES TR	9,731	$581K	0.2%	$59.66	—	EXPONENTIAL TECH	46434V381
HEI	HEICO CORP NEW	2,435	$579K	0.2%	$122.00	+112.4%	COM	422806109
HWM	HOWMET AEROSPACE INC	5,178	$566K	0.2%	$109.18	0.0%	COM	443201108
COKE	COCA COLA CONS INC	449	$566K	0.2%	$123.93	0.0%	COM	191098102
EBAY	EBAY INC.	8,963	$555K	0.2%	$49.37	+26.4%	COM	278642103
PFF	ISHARES TR	17,182	$540K	0.2%	$31.44	—	PFD AND INCM SEC	464288687
DVY	ISHARES TR	4,115	$540K	0.2%	$131.28	—	SELECT DIVID ETF	464287168
SCHD	SCHWAB STRATEGIC TR	19,289	$527K	0.2%	$42.80	—	US DIVIDEND EQ	808524797
KLAC	KLA CORP	835	$526K	0.2%	$596.92	+12.1%	COM NEW	482480100
—	LAZARD GLOBAL TOTAL RETURN &	32,049	$512K	0.2%	$15.98	—	COM	52106W103
TIP	ISHARES TR	4,783	$510K	0.2%	$106.55	—	TIPS BD ETF	464287176
GDX	VANECK ETF TRUST	14,781	$501K	0.2%	$33.91	—	GOLD MINERS ETF	92189F106
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	129,221	$499K	0.2%	$3.86	—	COM SH BEN INT	00302L108
BAC	BANK AMERICA CORP	11,043	$485K	0.2%	$35.54	+20.5%	COM	060505104
LMT	LOCKHEED MARTIN CORP	986	$479K	0.2%	$452.45	+16.5%	COM	539830109
—	LIBERTY ALL STAR EQUITY FD	68,889	$479K	0.2%	$6.95	—	SH BEN INT	530158104
—	CALAMOS STRATEGIC TOTAL RETU	26,813	$475K	0.2%	$17.71	—	COM SH BEN INT	128125101
PEP	PEPSICO INC	3,047	$463K	0.1%	$132.04	+18.6%	COM	713448108
PG	PROCTER AND GAMBLE CO	2,688	$451K	0.1%	$139.74	+18.6%	COM	742718109
IJK	ISHARES TR	4,903	$446K	0.1%	$90.93	—	S&P MC 400GR ETF	464287606
OMC	OMNICOM GROUP INC	5,180	$446K	0.1%	$87.31	+8.7%	COM	681919106
SUB	ISHARES TR	4,172	$440K	0.1%	$105.49	—	SHRT NAT MUN ETF	464288158
VTI	VANGUARD INDEX FDS	1,490	$432K	0.1%	$289.81	—	TOTAL STK MKT	922908769
BK	BANK NEW YORK MELLON CORP	5,561	$427K	0.1%	$52.03	+45.1%	COM	064058100
KO	COCA COLA CO	6,756	$421K	0.1%	$49.97	+26.2%	COM	191216100
XLG	INVESCO EXCHANGE TRADED FD T	8,411	$420K	0.1%	$49.96	—	S&P 500 TOP 50	46137V233
—	ADAMS DIVERSIFIED EQUITY FD	20,726	$419K	0.1%	$20.20	—	COM	006212104
WFC	WELLS FARGO CO NEW	5,807	$408K	0.1%	$58.87	+13.3%	COM	949746101
RTX	RTX CORPORATION	3,380	$391K	0.1%	$104.39	+13.3%	COM	75513E101
—	COHEN & STEERS QUALITY INCOM	31,080	$380K	0.1%	$12.24	—	COM	19247L106
ADI	ANALOG DEVICES INC	1,785	$379K	0.1%	$216.79	0.0%	COM	032654105
—	ROYCE SMALL CAP TRUST INC	23,970	$379K	0.1%	$15.80	—	COM	780910105
IGE	ISHARES TR	8,789	$376K	0.1%	$42.73	—	NORTH AMERN NAT	464287374
WPP	WPP PLC NEW	7,225	$371K	0.1%	$47.55	—	ADR	92937A102
—	BLACKROCK ENHANCED EQUITY DI	43,833	$363K	0.1%	$8.28	—	COM	09251A104
LQD	ISHARES TR	3,386	$362K	0.1%	$106.84	—	IBOXX INV CP ETF	464287242
—	ABRDN ASIA PACIFIC INCOME FU	24,556	$361K	0.1%	$14.72	—	COM NEW	003009867
—	BLACKROCK CR ALLOCATION INCO	34,258	$358K	0.1%	$10.46	—	COM	092508100
WMT	WALMART INC	3,930	$355K	0.1%	$52.75	+62.7%	COM	931142103
EMNT	PIMCO ETF TR	3,580	$352K	0.1%	$98.70	—	ENHANCD SHORT	72201R643
INFL	LISTED FD TR	9,100	$347K	0.1%	$38.08	—	HORIZON KINETICS	53656F623
BE	BLOOM ENERGY CORP	15,541	$345K	0.1%	$17.53	0.0%	COM CL A	093712107
IJJ	ISHARES TR	2,727	$341K	0.1%	$124.96	—	S&P MC 400VL ETF	464287705
VYM	VANGUARD WHITEHALL FDS	2,639	$337K	0.1%	$91.46	—	HIGH DIV YLD	921946406
AMAT	APPLIED MATLS INC	2,060	$335K	0.1%	$113.86	+57.4%	COM	038222105
—	COHEN & STEERS INFRASTRUCTUR	13,454	$323K	0.1%	$24.04	—	COM	19248A109
PLTR	PALANTIR TECHNOLOGIES INC	4,230	$320K	0.1%	$58.25	0.0%	CL A	69608A108
GS	GOLDMAN SACHS GROUP INC	554	$317K	0.1%	$317.74	+71.5%	COM	38141G104
JPM	JPMORGAN CHASE & CO.	1,277	$306K	0.1%	$228.03	0.0%	COM	46625H100
FLOT	ISHARES TR	5,917	$301K	0.1%	$51.09	—	FLTG RATE NT ETF	46429B655
MO	ALTRIA GROUP INC	5,710	$299K	0.1%	$39.11	+24.8%	COM	02209S103
AXP	AMERICAN EXPRESS CO	990	$294K	0.1%	$114.21	+148.3%	COM	025816109
IWO	ISHARES TR	1,008	$290K	0.1%	$287.82	—	RUS 2000 GRW ETF	464287648
VGT	VANGUARD WORLD FD	461	$287K	0.1%	$385.47	—	INF TECH ETF	92204A702
—	HANCOCK JOHN PREM DIVID FD	22,156	$282K	0.1%	$12.74	—	COM SH BEN INT	41013T105
IDV	ISHARES TR	10,201	$279K	0.1%	$27.38	—	INTL SEL DIV ETF	464288448
—	PIMCO DYNAMIC INCOME FD	15,100	$277K	0.1%	$18.34	—	SHS	72201Y101
—	HANCOCK JOHN TAX-ADVANTAGED	12,301	$271K	0.1%	$22.02	—	COM	41013V100
XLB	SELECT SECTOR SPDR TR	3,123	$263K	0.1%	$84.13	—	SBI MATERIALS	81369Y100
KIM	KIMCO RLTY CORP	11,209	$263K	0.1%	$22.93	0.0%	COM	49446R109
SPGI	S&P GLOBAL INC	527	$262K	0.1%	$492.50	+2.2%	COM	78409V104
LOW	LOWES COS INC	1,049	$259K	0.1%	$154.38	+69.4%	COM	548661107
HD	HOME DEPOT INC	655	$255K	0.1%	$251.88	+57.7%	COM	437076102
—	WESTERN ASST INFLTN LKD INM	31,314	$251K	0.1%	$8.00	—	COM SH BEN INT	95766Q106
—	PUTNAM PREMIER INCOME TR	70,095	$250K	0.1%	$3.56	—	SH BEN INT	746853100
AIVL	WISDOMTREE TR	2,323	$247K	0.1%	$106.52	—	US AI ENHANCED	97717W406
—	BLACKROCK TAX MUNICPAL BD TR	14,914	$240K	0.1%	$16.12	—	SHS	09248X100
NURE	NUSHARES ETF TR	7,200	$229K	0.1%	$31.80	—	NUVEEN SHRT TERM	67092P706
IYZ	ISHARES TR	8,406	$226K	0.1%	$26.83	—	US TELECOM ETF	464287713
PM	PHILIP MORRIS INTL INC	1,860	$224K	0.1%	$109.82	+9.8%	COM	718172109
FLNC	FLUENCE ENERGY INC	13,928	$221K	0.1%	$19.57	0.0%	COM CL A	34379V103
FDX	FEDEX CORP	750	$211K	0.1%	$239.79	+13.3%	COM	31428X106
MINT	PIMCO ETF TR	2,093	$210K	0.1%	$100.35	—	ENHAN SHRT MA AC	72201R833
KMX	CARMAX INC	2,557	$209K	0.1%	$72.48	+8.4%	COM	143130102
—	NUVEEN AMT FREE QLTY MUN INC	18,478	$208K	0.1%	$11.28	—	COM	670657105
PCEF	INVESCO EXCH TRADED FD TR II	10,830	$207K	0.1%	$19.16	—	CEF INM COMPSI	46138E404
—	TRI CONTL CORP	6,494	$206K	0.1%	$31.69	—	COM	895436103
QCOM	QUALCOMM INC	1,310	$201K	0.1%	$148.53	+7.4%	COM	747525103
—	PUTNAM MASTER INTER INCOME T	59,134	$193K	0.1%	$3.26	—	SH BEN INT	746909100
—	BLACKROCK ENERGY & RES TR	10,973	$138K	0.0%	$12.61	—	COM	09250U101
—	WESTERN AST INFL LKD OPP & I	10,626	$87,877	0.0%	$8.27	—	COM	95766R104