Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	37,811	$21.79M	7.5%	$243.37	+164.3%	CL A	30303M102
AAPL	APPLE INC	87,329	$19.4M	6.7%	$132.63	+74.0%	COM	037833100
TSLA	TESLA INC	70,826	$18.36M	6.3%	$242.73	+37.3%	COM	88160R101
NVDA	NVIDIA CORPORATION	137,125	$14.86M	5.1%	$95.84	+32.2%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,262	$14.52M	5.0%	$290.01	+67.6%	CL B NEW	084670702
GOOGL	ALPHABET INC	90,170	$13.94M	4.8%	$110.28	+63.9%	CAP STK CL A	02079K305
V	VISA INC	35,120	$12.31M	4.3%	$217.54	+54.6%	COM CL A	92826C839
AMZN	AMAZON COM INC	58,998	$11.22M	3.9%	$133.27	+62.8%	COM	023135106
MSFT	MICROSOFT CORP	23,661	$8.882M	3.1%	$304.30	+33.1%	COM	594918104
ANET	ARISTA NETWORKS INC	102,352	$7.93M	2.7%	$102.81	-1.4%	COM SHS	040413205
NFLX	NETFLIX INC	7,352	$6.856M	2.4%	$51.56	+84.4%	COM	64110L106
SCHW	SCHWAB CHARLES CORP	84,517	$6.616M	2.3%	$68.54	+13.3%	COM	808513105
LLY	ELI LILLY & CO	7,144	$5.9M	2.0%	$686.18	+20.5%	COM	532457108
RCL	ROYAL CARIBBEAN GROUP	25,154	$5.168M	1.8%	$142.94	+63.2%	COM	V7780T103
EME	EMCOR GROUP INC	11,886	$4.393M	1.5%	$368.07	+17.3%	COM	29084Q100
COST	COSTCO WHSL CORP NEW	4,456	$4.214M	1.5%	$710.81	+36.5%	COM	22160K105
IWY	ISHARES TR	19,642	$4.143M	1.4%	$167.11	—	RUS TP200 GR ETF	464289438
TRGP	TARGA RES CORP	19,801	$3.97M	1.4%	$101.28	+92.2%	COM	87612G101
TDG	TRANSDIGM GROUP INC	2,600	$3.597M	1.2%	$1052.20	+18.6%	COM	893641100
XOM	EXXON MOBIL CORP	29,119	$3.463M	1.2%	$96.22	+11.4%	COM	30231G102
VONG	VANGUARD SCOTTSDALE FDS	35,781	$3.32M	1.1%	$89.42	—	VNG RUS1000GRW	92206C680
FNDB	SCHWAB STRATEGIC TR	143,092	$3.293M	1.1%	$37.72	—	FUNDAMENTAL US B	808524789
XLK	SELECT SECTOR SPDR TR	15,919	$3.287M	1.1%	$203.39	—	TECHNOLOGY	81369Y803
SFM	SPROUTS FMRS MKT INC	21,108	$3.222M	1.1%	$136.44	+9.3%	COM	85208M102
GBIL	GOLDMAN SACHS ETF TR	30,104	$3.016M	1.0%	$99.92	—	ACCES TREASURY	381430529
VUG	VANGUARD INDEX FDS	7,310	$2.711M	0.9%	$379.40	—	GROWTH ETF	922908736
CRWD	CROWDSTRIKE HLDGS INC	7,129	$2.514M	0.9%	$256.38	+48.6%	CL A	22788C105
PGR	PROGRESSIVE CORP	8,549	$2.419M	0.8%	$201.08	+22.0%	COM	743315103
IVV	ISHARES TR	4,144	$2.329M	0.8%	$572.57	—	CORE S&P500 ETF	464287200
ALL	ALLSTATE CORP	11,109	$2.3M	0.8%	$190.22	+0.6%	COM	020002101
OEF	ISHARES TR	7,476	$2.025M	0.7%	$270.81	—	S&P 100 ETF	464287101
EXEL	EXELIXIS INC	50,654	$1.87M	0.6%	$35.63	0.0%	COM	30161Q104
SMH	VANECK ETF TRUST	8,838	$1.869M	0.6%	$239.97	—	SEMICONDUCTR ETF	92189F676
CRS	CARPENTER TECHNOLOGY CORP	10,282	$1.863M	0.6%	$192.09	0.0%	COM	144285103
VOO	VANGUARD INDEX FDS	3,488	$1.793M	0.6%	$525.52	—	S&P 500 ETF SHS	922908363
ADBE	ADOBE INC	4,406	$1.69M	0.6%	$514.05	-16.6%	COM	00724F101
VRT	VERTIV HOLDINGS CO	22,242	$1.606M	0.6%	$94.73	+12.2%	COM CL A	92537N108
REGN	REGENERON PHARMACEUTICALS	2,500	$1.586M	0.5%	$514.86	+32.9%	COM	75886F107
SLV	ISHARES SILVER TR	49,550	$1.536M	0.5%	$26.73	—	ISHARES	46428Q109
QQQ	INVESCO QQQ TR	3,273	$1.535M	0.5%	$330.54	—	UNIT SER 1	46090E103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,652	$1.27M	0.4%	$181.28	—	SPONSORED ADS	874039100
GPC	GENUINE PARTS CO	10,657	$1.27M	0.4%	$137.42	-15.0%	COM	372460105
FNDX	SCHWAB STRATEGIC TR	52,188	$1.232M	0.4%	$33.99	—	FUNDAMENTAL US L	808524771
XLV	SELECT SECTOR SPDR TR	8,411	$1.228M	0.4%	$137.80	—	SBI HEALTHCARE	81369Y209
SMCI	SUPER MICRO COMPUTER INC	32,651	$1.118M	0.4%	$36.35	+4.4%	COM NEW	86800U302
NVO	NOVO-NORDISK A S	16,094	$1.118M	0.4%	$134.56	—	ADR	670100205
VCSH	VANGUARD SCOTTSDALE FDS	13,640	$1.077M	0.4%	$78.01	—	SHRT TRM CORP BD	92206C409
BKNG	BOOKING HOLDINGS INC	222	$1.023M	0.4%	$3406.37	+39.4%	COM	09857L108
HWM	HOWMET AEROSPACE INC	7,512	$975K	0.3%	$114.64	+10.6%	COM	443201108
AMLP	ALPS ETF TR	17,913	$930K	0.3%	$48.23	—	ALERIAN MLP	00162Q452
COKE	COCA COLA CONS INC	666	$899K	0.3%	$127.00	+5.0%	COM	191098102
IEO	ISHARES TR	9,385	$888K	0.3%	$94.54	—	US OIL GS EX ETF	464288851
GLD	SPDR GOLD TR	2,925	$843K	0.3%	$242.13	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	1,494	$836K	0.3%	$490.41	—	TR UNIT	78462F103
IWD	ISHARES TR	4,333	$815K	0.3%	$185.13	—	RUS 1000 VAL ETF	464287598
VBR	VANGUARD INDEX FDS	4,352	$811K	0.3%	$197.90	—	SM CP VAL ETF	922908611
EFA	ISHARES TR	9,605	$785K	0.3%	$75.61	—	MSCI EAFE ETF	464287465
NVS	NOVARTIS AG	6,817	$760K	0.3%	$98.85	—	SPONSORED ADR	66987V109
PLTR	PALANTIR TECHNOLOGIES INC	8,802	$743K	0.3%	$73.61	+19.3%	CL A	69608A108
—	BANCROFT FD LTD	40,289	$702K	0.2%	$17.71	—	COM	059695106
—	UNILEVER PLC	11,524	$686K	0.2%	$53.06	—	SPON ADR NEW	904767704
SNY	SANOFI	12,365	$686K	0.2%	$48.72	—	SPONSORED ADR	80105N105
GDX	VANECK ETF TRUST	14,781	$679K	0.2%	$33.91	—	GOLD MINERS ETF	92189F106
BE	BLOOM ENERGY CORP	33,139	$652K	0.2%	$20.90	+14.2%	COM CL A	093712107
HEI	HEICO CORP NEW	2,435	$651K	0.2%	$122.00	+99.6%	COM	422806109
GD	GENERAL DYNAMICS CORP	2,362	$644K	0.2%	$271.29	-5.7%	COM	369550108
FVD	FIRST TR VALUE LINE DIVID IN	14,060	$627K	0.2%	$43.64	—	SHS	33734H106
SHY	ISHARES TR	7,383	$611K	0.2%	$82.73	—	1 3 YR TREAS BD	464287457
INFL	LISTED FD TR	14,741	$599K	0.2%	$39.06	—	HORIZON KINETICS	53656F623
EBAY	EBAY INC.	8,781	$595K	0.2%	$49.37	+33.1%	COM	278642103
XT	ISHARES TR	9,731	$560K	0.2%	$59.66	—	EXPONENTIAL TECH	46434V381
DVY	ISHARES TR	4,140	$556K	0.2%	$131.28	—	SELECT DIVID ETF	464287168
GOOG	ALPHABET INC	3,497	$546K	0.2%	$111.15	+64.2%	CAP STK CL C	02079K107
TIP	ISHARES TR	4,744	$527K	0.2%	$106.55	—	TIPS BD ETF	464287176
PFF	ISHARES TR	16,729	$514K	0.2%	$31.44	—	PFD AND INCM SEC	464288687
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	131,814	$511K	0.2%	$3.86	—	COM SH BEN INT	00302L108
SCHD	SCHWAB STRATEGIC TR	18,196	$509K	0.2%	$42.80	—	US DIVIDEND EQ	808524797
—	LAZARD GLOBAL TOTAL RETURN &	31,681	$488K	0.2%	$15.98	—	COM	52106W103
ORCL	ORACLE CORP	3,478	$486K	0.2%	$127.60	+26.6%	COM	68389X105
KO	COCA COLA CO	6,663	$477K	0.2%	$49.97	+30.0%	COM	191216100
KLAC	KLA CORP	699	$475K	0.2%	$596.92	+19.8%	COM NEW	482480100
—	LIBERTY ALL STAR EQUITY FD	72,192	$473K	0.2%	$6.93	—	SH BEN INT	530158104
PG	PROCTER AND GAMBLE CO	2,688	$458K	0.2%	$139.74	+17.3%	COM	742718109
BAC	BANK AMERICA CORP	10,921	$456K	0.2%	$35.54	+22.8%	COM	060505104
BK	BANK NEW YORK MELLON CORP	5,322	$446K	0.2%	$52.03	+58.7%	COM	064058100
RTX	RTX CORPORATION	3,352	$444K	0.2%	$104.39	+19.5%	COM	75513E101
OMC	OMNICOM GROUP INC	5,339	$443K	0.2%	$87.11	-7.4%	COM	681919106
SUB	ISHARES TR	4,184	$442K	0.2%	$105.49	—	SHRT NAT MUN ETF	464288158
LMT	LOCKHEED MARTIN CORP	980	$438K	0.2%	$452.45	-0.9%	COM	539830109
—	CALAMOS STRATEGIC TOTAL RETU	26,398	$427K	0.1%	$17.71	—	COM SH BEN INT	128125101
WFC	WELLS FARGO CO NEW	5,743	$412K	0.1%	$58.87	+25.2%	COM	949746101
ADI	ANALOG DEVICES INC	2,044	$412K	0.1%	$216.30	-1.6%	COM	032654105
VTI	VANGUARD INDEX FDS	1,490	$410K	0.1%	$289.81	—	TOTAL STK MKT	922908769
IJK	ISHARES TR	4,903	$408K	0.1%	$90.93	—	S&P MC 400GR ETF	464287606
IGE	ISHARES TR	8,836	$402K	0.1%	$42.73	—	NORTH AMERN NAT	464287374
—	ADAMS DIVERSIFIED EQUITY FD	21,127	$401K	0.1%	$20.18	—	COM	006212104
—	COHEN & STEERS QUALITY INCOM	31,589	$397K	0.1%	$12.24	—	COM	19247L106
XLG	INVESCO EXCHANGE TRADED FD T	8,411	$387K	0.1%	$49.96	—	S&P 500 TOP 50	46137V233
PEP	PEPSICO INC	2,561	$384K	0.1%	$132.04	+8.7%	COM	713448108
—	BLACKROCK ENHANCED EQUITY DI	44,598	$384K	0.1%	$8.29	—	COM	09251A104
—	BLACKROCK CR ALLOCATION INCO	35,063	$376K	0.1%	$10.47	—	COM	092508100
LQD	ISHARES TR	3,386	$368K	0.1%	$106.84	—	IBOXX INV CP ETF	464287242
MO	ALTRIA GROUP INC	5,792	$348K	0.1%	$39.28	+29.9%	COM	02209S103
—	COHEN & STEERS INFRASTRUCTUR	13,591	$347K	0.1%	$24.05	—	COM	19248A109
—	ROYCE SMALL CAP TRUST INC	24,378	$347K	0.1%	$15.77	—	COM	780910105
WMT	WALMART INC	3,930	$345K	0.1%	$52.75	+76.2%	COM	931142103
VYM	VANGUARD WHITEHALL FDS	2,639	$340K	0.1%	$91.46	—	HIGH DIV YLD	921946406
VGT	VANGUARD WORLD FD	627	$340K	0.1%	$427.02	—	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO.	1,370	$336K	0.1%	$229.58	+9.3%	COM	46625H100
EMNT	PIMCO ETF TR	3,387	$334K	0.1%	$98.70	—	ENHANCD SHORT	72201R643
IJJ	ISHARES TR	2,727	$327K	0.1%	$124.96	—	S&P MC 400VL ETF	464287705
IDV	ISHARES TR	10,259	$318K	0.1%	$27.38	—	INTL SEL DIV ETF	464288448
—	PIMCO DYNAMIC INCOME FD	15,624	$309K	0.1%	$18.39	—	SHS	72201Y101
GS	GOLDMAN SACHS GROUP INC	554	$303K	0.1%	$317.74	+85.9%	COM	38141G104
AMAT	APPLIED MATLS INC	2,060	$299K	0.1%	$113.86	+46.4%	COM	038222105
—	HANCOCK JOHN PREM DIVID FD	22,582	$295K	0.1%	$12.75	—	COM SH BEN INT	41013T105
AXP	AMERICAN EXPRESS CO	1,070	$288K	0.1%	$127.54	+129.3%	COM	025816109
—	ABRDN ASIA PACIFIC INCOME FU	18,148	$285K	0.1%	$14.72	—	COM NEW	003009867
—	HANCOCK JOHN TAX-ADVANTAGED	11,824	$283K	0.1%	$22.02	—	COM	41013V100
WPP	WPP PLC NEW	7,444	$283K	0.1%	$47.27	—	ADR	92937A102
PM	PHILIP MORRIS INTL INC	1,773	$281K	0.1%	$109.82	+24.7%	COM	718172109
FLOT	ISHARES TR	5,476	$280K	0.1%	$51.09	—	FLTG RATE NT ETF	46429B655
XLB	SELECT SECTOR SPDR TR	3,180	$273K	0.1%	$84.17	—	SBI MATERIALS	81369Y100
SPGI	S&P GLOBAL INC	527	$268K	0.1%	$492.50	+3.1%	COM	78409V104
—	WESTERN ASST INFLTN LKD INM	31,895	$266K	0.1%	$8.01	—	COM SH BEN INT	95766Q106
—	PUTNAM PREMIER INCOME TR	72,133	$260K	0.1%	$3.56	—	SH BEN INT	746853100
IWO	ISHARES TR	1,008	$258K	0.1%	$287.82	—	RUS 2000 GRW ETF	464287648
AIVL	WISDOMTREE TR	2,330	$256K	0.1%	$106.52	—	US AI ENHANCED	97717W406
—	BLACKROCK TAX MUNICPAL BD TR	15,104	$252K	0.1%	$16.13	—	SHS	09248X100
LOW	LOWES COS INC	1,049	$245K	0.1%	$154.38	+56.8%	COM	548661107
HD	HOME DEPOT INC	655	$240K	0.1%	$251.88	+51.2%	COM	437076102
KIM	KIMCO RLTY CORP	11,209	$238K	0.1%	$22.93	-8.9%	COM	49446R109
IYZ	ISHARES TR	8,437	$231K	0.1%	$26.83	—	US TELECOM ETF	464287713
FIX	COMFORT SYS USA INC	716	$231K	0.1%	$402.00	0.0%	COM	199908104
DUK	DUKE ENERGY CORP NEW	1,878	$229K	0.1%	$110.55	0.0%	COM NEW	26441C204
NURE	NUSHARES ETF TR	7,200	$225K	0.1%	$31.80	—	NUVEEN SHRT TERM	67092P706
JNJ	JOHNSON & JOHNSON	1,346	$223K	0.1%	$152.45	0.0%	COM	478160104
MINT	PIMCO ETF TR	2,119	$213K	0.1%	$100.36	—	ENHAN SHRT MA AC	72201R833
—	NUVEEN AMT FREE QLTY MUN INC	18,700	$209K	0.1%	$11.28	—	COM	670657105
MMM	3M CO	1,409	$207K	0.1%	$144.58	0.0%	COM	88579Y101
PCEF	INVESCO EXCH TRADED FD TR II	10,830	$204K	0.1%	$19.16	—	CEF INM COMPSI	46138E404
VPU	VANGUARD WORLD FD	1,181	$202K	0.1%	$170.82	—	UTILITIES ETF	92204A876
QCOM	QUALCOMM INC	1,310	$201K	0.1%	$148.53	+7.5%	COM	747525103
—	TRI CONTL CORP	6,549	$201K	0.1%	$31.69	—	COM	895436103
—	PUTNAM MASTER INTER INCOME T	58,357	$194K	0.1%	$3.26	—	SH BEN INT	746909100
—	BLACKROCK ENERGY & RES TR	11,076	$150K	0.1%	$12.61	—	COM	09250U101
—	WESTERN AST INFL LKD OPP & I	10,852	$95,390	0.0%	$8.28	—	COM	95766R104