Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	79,195	$13.81M	6.5%	$101.62	+83.7%	COM	67066G104
PAVE	GLOBAL X FDS	211,277	$10.74M	5.0%	$34.53	—	US INFR DEV ETF	37954Y673
XLK	SELECT SECTOR SPDR TR	66,412	$8.829M	4.1%	$169.89	—	STATE STREET TEC	81369Y803
QQQ	INVESCO QQQ TR	14,398	$8.326M	3.9%	$459.24	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	11,681	$7.602M	3.6%	$477.35	—	TR UNIT	78462F103
PHO	INVESCO EXCHANGE TRADED FD T	97,169	$6.498M	3.1%	$60.86	—	WATER RES ETF	46137V142
STRV	EA SERIES TRUST	142,425	$5.979M	2.8%	$35.27	—	STRIVE 500 ETF	02072L680
XLP	SELECT SECTOR SPDR TR	67,463	$5.532M	2.6%	$73.05	—	STATE STREET CON	81369Y308
RSP	INVESCO EXCHANGE TRADED FD T	26,880	$5.163M	2.4%	$158.49	—	S&P500 EQL WGT	46137V357
HACK	AMPLIFY ETF TR	63,561	$4.775M	2.2%	$64.11	—	AMPLIFY CYBERSEC	032108664
CWB	SPDR SERIES TRUST	49,660	$4.546M	2.1%	$72.15	—	STATE STREET SPD	78464A359
DON	WISDOMTREE TR	79,639	$4.185M	2.0%	$45.75	—	US MIDCAP DIVID	97717W505
SDY	SPDR SERIES TRUST	23,726	$3.464M	1.6%	$124.97	—	STATE STREET SPD	78464A763
QTUM	ETF SER SOLUTIONS	31,866	$3.42M	1.6%	$91.81	—	DEFIANCE QUANTUM	26922A420
DBEF	DBX ETF TR	68,671	$3.393M	1.6%	$42.84	—	XTRACK MSCI EAFE	233051200
IBM	INTERNATIONAL BUSINESS MACHS	13,645	$3.31M	1.6%	$141.50	+100.7%	COM	459200101
—	NUVEEN S&P 500 DYNAMIC OVERW	197,501	$3.174M	1.5%	$16.07	—	COM	6706EW100
BOTZ	GLOBAL X FDS	94,432	$3.138M	1.5%	$28.67	—	RBTCS ARTFL INTE	37954Y715
XITK	SPDR SERIES TRUST	20,079	$2.945M	1.4%	$146.06	—	STATE STREET SPD	78464A110
JEPI	J P MORGAN EXCHANGE TRADED F	51,780	$2.935M	1.4%	$56.15	—	EQUITY PREMIUM	46641Q332
MINT	PIMCO ETF TR	28,377	$2.855M	1.3%	$100.23	—	ENHAN SHRT MA AC	72201R833
IRM	IRON MTN INC DEL	26,692	$2.728M	1.3%	$58.41	+42.5%	COM	46284V101
AAPL	APPLE INC	10,400	$2.641M	1.2%	$184.75	+42.3%	COM	037833100
GRID	FIRST TR EXCHANGE-TRADED FD	14,662	$2.4M	1.1%	$107.74	—	NASDQ CLN EDGE	33737A108
XBI	SPDR SERIES TRUST	18,569	$2.374M	1.1%	$89.29	—	STATE STREET SPD	78464A870
PBJ	INVESCO EXCHANGE TRADED FD T	43,268	$2.119M	1.0%	$45.85	—	FOOD & BEVERAGE	46137V753
CIBR	FIRST TR EXCHANGE-TRADED FD	32,804	$2.057M	1.0%	$54.55	—	NASDAQ CYB ETF	33734X846
DTCR	GLOBAL X FDS	84,090	$2.015M	0.9%	$20.53	—	DATA CTR & DIGIT	37954Y236
DIA	STATE STR SPDR DOW JONES IND	4,174	$1.935M	0.9%	$400.08	—	UT SER 1	78467X109
MSFT	MICROSOFT CORP	5,113	$1.894M	0.9%	$350.36	+24.0%	COM	594918104
SDOG	ALPS ETF TR	28,976	$1.885M	0.9%	$51.26	—	SECTR DIV DOGS	00162Q858
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,921	$1.879M	0.9%	$371.39	+32.9%	CL B NEW	084670702
IWF	ISHARES TR	4,333	$1.85M	0.9%	$303.17	—	RUS 1000 GRW ETF	464287614
HEDJ	WISDOMTREE TR	34,396	$1.799M	0.8%	$43.63	—	EUROPE HEDGED EQ	97717X701
LAMR	LAMAR ADVERTISING CO	13,909	$1.763M	0.8%	$106.52	—	CL A	512816109
CRWD	CROWDSTRIKE HLDGS INC	4,045	$1.583M	0.7%	$368.82	+16.9%	CL A	22788C105
SPYD	SPDR SERIES TRUST	33,066	$1.506M	0.7%	$45.53	—	STATE STREET SPD	78468R788
AMZN	AMAZON COM INC	6,798	$1.416M	0.7%	$155.65	+45.7%	COM	023135106
SKYY	FIRST TR EXCHANGE-TRADED FD	12,899	$1.412M	0.7%	$87.66	—	CLOUD COMPUTING	33734X192
IJH	ISHARES TR	20,259	$1.368M	0.6%	$103.90	—	CORE S&P MCP ETF	464287507
FDN	FIRST TR EXCHANGE-TRADED FD	5,709	$1.336M	0.6%	$187.52	—	DJ INTERNT IDX	33733E302
SPHQ	INVESCO EXCHANGE TRADED FD T	17,343	$1.304M	0.6%	$54.08	—	S&P500 QUALITY	46137V241
XOM	EXXON MOBIL CORP	7,292	$1.238M	0.6%	$97.59	+42.2%	COM	30231G102
XLU	SELECT SECTOR SPDR TR	26,739	$1.227M	0.6%	$53.06	—	STATE STREET UTI	81369Y886
TQQQ	PROSHARES TR	29,080	$1.212M	0.6%	$51.98	—	ULTRAPRO QQQ	74347X831
FIW	FIRST TR EXCHANGE-TRADED FD	11,601	$1.197M	0.6%	$97.89	—	WTR ETF	33733B100
EWU	ISHARES TR	26,089	$1.189M	0.6%	$33.36	—	MSCI UK ETF NEW	46435G334
AMD	ADVANCED MICRO DEVICES INC	5,805	$1.183M	0.6%	$151.73	+46.1%	COM	007903107
AMT	AMERICAN TOWER CORP	6,821	$1.179M	0.6%	$175.28	-0.3%	COM	03027X100
IVV	ISHARES TR	1,703	$1.114M	0.5%	$478.67	—	CORE S&P500 ETF	464287200
—	ABRDN HEALTHCARE INVESTORS	62,475	$1.112M	0.5%	$16.68	—	SH BEN INT	87911J103
XLV	SELECT SECTOR SPDR TR	7,547	$1.107M	0.5%	$139.18	—	STATE STREET HEA	81369Y209
XLB	SELECT SECTOR SPDR TR	22,133	$1.106M	0.5%	$65.38	—	STATE STREET MAT	81369Y100
COST	COSTCO WHOLESALE CORPORATION	1,099	$1.096M	0.5%	$578.70	+66.5%	COM	22160K105
VTIP	VANGUARD MALVERN FDS	21,602	$1.079M	0.5%	$47.68	—	STRM INFPROIDX	922020805
XHB	SPDR SERIES TRUST	10,755	$1.062M	0.5%	$95.66	—	STATE STREET SPD	78464A888
PSA	PUBLIC STORAGE OPER CO	3,828	$1.039M	0.5%	$243.34	+6.2%	COM	74460D109
OKE	ONEOK INC NEW	11,275	$1.019M	0.5%	$64.27	+22.2%	COM	682680103
SPHD	INVESCO EXCH TRADED FD TR II	19,590	$972K	0.5%	$42.71	—	S&P500 HDL VOL	46138E362
LIT	GLOBAL X FDS	12,942	$962K	0.5%	$50.76	—	LITHIUM BTRY ETF	37954Y855
VAW	VANGUARD WORLD FD	3,776	$852K	0.4%	$189.92	—	MATERIALS ETF	92204A801
DLR	DIGITAL RLTY TR INC	4,717	$851K	0.4%	$130.70	+18.6%	COM	253868103
ABBV	ABBVIE INC	3,485	$758K	0.4%	$136.42	+63.1%	COM	00287Y109
ECL	ECOLAB INC	2,846	$757K	0.4%	$181.92	+57.3%	COM	278865100
STAG	STAG INDUSTRIAL INC	20,718	$747K	0.4%	$39.26	—	COM	85254J102
VIG	VANGUARD SPECIALIZED FUNDS	3,469	$747K	0.4%	$170.37	—	DIV APP ETF	921908844
NKE	NIKE INC	14,086	$744K	0.3%	$64.85	-1.3%	CL B	654106103
MAR	MARRIOTT INTL INC NEW	2,173	$711K	0.3%	$198.52	+66.6%	CL A	571903202
WMT	WALMART INC	5,677	$706K	0.3%	$54.58	+123.6%	COM	931142103
AXP	AMERICAN EXPRESS CO	2,324	$703K	0.3%	$156.99	+126.9%	COM	025816109
LLY	ELI LILLY & CO	730	$673K	0.3%	$575.10	+82.1%	COM	532457108
IFRA	ISHARES TR	11,021	$630K	0.3%	$40.27	—	US INFRASTRUC	46435U713
LTC	LTC PPTYS INC	16,716	$621K	0.3%	$32.12	—	COM	502175102
RSPU	INVESCO EXCHANGE TRADED FD T	7,417	$602K	0.3%	$54.57	—	S&P500 EQL UTL	46137V274
XLY	SELECT SECTOR SPDR TR	5,519	$602K	0.3%	$149.09	—	STATE STREET CON	81369Y407
VCIT	VANGUARD SCOTTSDALE FDS	7,013	$581K	0.3%	$81.36	—	INT-TERM CORP	92206C870
TECL	DIREXION SHARES ETF TRUST	6,706	$581K	0.3%	$70.06	—	DAILY TECHNOLOGY	25459W102
IWN	ISHARES TR	3,012	$571K	0.3%	$155.35	—	RUS 2000 VAL ETF	464287630
GOOGL	ALPHABET INC	1,976	$569K	0.3%	$133.35	+142.4%	CAP STK CL A	02079K305
PECO	PHILLIPS EDISON & CO INC	15,190	$568K	0.3%	$36.48	—	COMMON STOCK	71844V201
HD	HOME DEPOT INC	1,571	$517K	0.2%	$293.72	+28.3%	COM	437076102
META	META PLATFORMS INC	894	$512K	0.2%	$323.40	+102.7%	CL A	30303M102
DVY	ISHARES TR	3,354	$508K	0.2%	$117.44	—	SELECT DIVID ETF	464287168
PG	PROCTER & GAMBLE CO	3,488	$504K	0.2%	$140.61	+7.9%	COM	742718109
IHI	ISHARES TR	9,364	$500K	0.2%	$53.96	—	U.S. MED DVC ETF	464288810
KRE	SPDR SERIES TRUST	7,405	$483K	0.2%	$52.42	—	STATE STREET SPD	78464A698
IYH	ISHARES TR	7,749	$478K	0.2%	$106.66	—	US HLTHCARE ETF	464287762
GD	GENERAL DYNAMICS CORP	1,373	$472K	0.2%	$286.51	+23.7%	COM	369550108
IWO	ISHARES TR	1,492	$469K	0.2%	$252.28	—	RUS 2000 GRW ETF	464287648
VZ	VERIZON COMMUNICATIONS INC	9,328	$468K	0.2%	$40.48	+8.2%	COM	92343V104
URA	GLOBAL X FDS	9,630	$467K	0.2%	$43.07	—	GLOBAL X URANIUM	37954Y871
RKLB	ROCKET LAB CORP	7,257	$466K	0.2%	$24.48	+223.9%	COM	773121108
JNJ	JOHNSON & JOHNSON	1,893	$463K	0.2%	$143.59	+58.7%	COM	478160104
INDA	ISHARES TR	9,664	$453K	0.2%	$48.81	—	MSCI INDIA ETF	46429B598
WMB	WILLIAMS COS INC	6,165	$449K	0.2%	$32.33	+105.2%	COM	969457100
IJS	ISHARES TR	3,606	$427K	0.2%	$103.08	—	SP SMCP600VL ETF	464287879
ET	ENERGY TRANSFER L P	22,091	$426K	0.2%	$14.30	—	COM UT LTD PTN	29273V100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,233	$417K	0.2%	$173.67	—	SPONSORED ADS	874039100
—	ABRDN TOTAL DYNAMIC DIVIDEND	44,500	$410K	0.2%	$8.72	—	COM SH BEN INT	00326L100
VNQ	VANGUARD INDEX FDS	4,599	$408K	0.2%	$88.49	—	REAL ESTATE ETF	922908553
—	ADVENT CONV & INCOME FD	36,200	$404K	0.2%	$11.52	—	COM	00764C109
VTI	VANGUARD INDEX FDS	1,248	$401K	0.2%	$237.19	—	TOTAL STK MKT	922908769
CHD	CHURCH & DWIGHT CO INC	4,261	$398K	0.2%	$89.26	+6.2%	COM	171340102
VYM	VANGUARD WHITEHALL FDS	2,680	$397K	0.2%	$112.33	—	HIGH DIV YLD	921946406
RSPT	INVESCO EXCHANGE TRADED FD T	8,691	$393K	0.2%	$32.81	—	S&P500 EQL TEC	46137V282
JPM	JPMORGAN CHASE & CO	1,298	$382K	0.2%	$144.89	+114.9%	COM	46625H100
IJR	ISHARES TR	3,028	$377K	0.2%	$108.25	—	CORE S&P SCP ETF	464287804
KBE	SPDR SERIES TRUST	6,300	$375K	0.2%	$46.02	—	STATE STREET SPD	78464A797
HST	HOST HOTELS & RESORTS INC	19,158	$367K	0.2%	$15.15	+19.9%	COM	44107P104
PFF	ISHARES TR	12,065	$366K	0.2%	$31.23	—	PFD AND INCM SEC	464288687
ABT	ABBOTT LABORATORIES	3,462	$356K	0.2%	$96.07	+20.1%	COM	002824100
DSI	ISHARES TR	2,835	$344K	0.2%	$91.06	—	ESG MSCI KLD 400	464288570
ARM	ARM HOLDINGS PLC	2,231	$338K	0.2%	$162.15	—	SPONSORED ADS	042068205
BK	BANK NEW YORK MELLON CORP	2,735	$325K	0.2%	$63.85	+88.2%	COM	064058100
CVX	CHEVRON CORPORATION	1,550	$321K	0.2%	$137.80	+24.7%	COM	166764100
FAN	FIRST TR EXCHANGE-TRADED FD	12,871	$318K	0.1%	$16.48	—	GBL WND ENRG ETF	33736G106
TSLA	TESLA INC	846	$315K	0.1%	$237.66	+79.2%	COM	88160R101
ELF	E L F BEAUTY INC	5,126	$311K	0.1%	$98.43	-13.0%	COM	26856L103
TXN	TEXAS INSTRS INC	1,600	$311K	0.1%	$145.50	+41.8%	COM	882508104
RSPS	INVESCO EXCHANGE TRADED FD T	10,527	$311K	0.1%	$31.56	—	S&P500 EQL STP	46137V373
XLI	SELECT SECTOR SPDR TR	1,920	$311K	0.1%	$113.96	—	STATE STREET IND	81369Y704
FELG	FIDELITY COVINGTON TRUST	8,272	$310K	0.1%	$29.55	—	ENHANCED LARGE	31609A305
IWM	ISHARES TR	1,233	$307K	0.1%	$200.80	—	RUSSELL 2000 ETF	464287655
OTIS	OTIS WORLDWIDE CORP	3,923	$303K	0.1%	$93.10	-3.8%	COM	68902V107
FDX	FEDEX CORP	845	$302K	0.1%	$215.22	+57.5%	COM	31428X106
OAKM	HARRIS OAKMARK ETF TRUST	10,800	$298K	0.1%	$25.73	—	OAKMARK U S LRG	41456U106
MCD	MCDONALDS CORP	914	$284K	0.1%	$258.68	+22.6%	COM	580135101
T	AT&T INC	9,774	$283K	0.1%	$18.81	+36.9%	COM	00206R102
ZAP	GLOBAL X FDS	8,210	$264K	0.1%	$29.49	—	U S ELECTRIFICAT	37960A370
IEFA	ISHARES TR	2,905	$263K	0.1%	$90.61	—	CORE MSCI EAFE	46432F842
XLE	SELECT SECTOR SPDR TR	4,188	$257K	0.1%	$61.29	—	STATE STREET ENE	81369Y506
PEP	PEPSICO INC	1,600	$248K	0.1%	$153.75	+0.6%	COM	713448108
ED	CONSOLIDATED EDISON INC	2,174	$246K	0.1%	$84.42	+24.8%	COM	209115104
—	NUVEEN VRIABL RAT PFD & INM	13,500	$245K	0.1%	$18.86	—	COM	67080R102
TRGP	TARGA RES CORP	969	$243K	0.1%	$201.70	0.0%	COM	87612G101
COP	CONOCOPHILLIPS	1,805	$238K	0.1%	$102.65	0.0%	COM	20825C104
—	EATON VANCE TAX-MANAGED GLOB	27,431	$238K	0.1%	$7.72	—	COM	27829F108
WES	WESTERN MIDSTREAM PARTNERS L	5,713	$235K	0.1%	$29.74	—	COM UNIT LP INT	958669103
CR	CRANE COMPANY	1,351	$231K	0.1%	$149.52	+32.6%	COMMON STOCK	224408104
NSC	NORFOLK SOUTHN CORP	800	$230K	0.1%	$233.00	+28.0%	COM	655844108
UNM	UNUM GROUP	3,007	$220K	0.1%	$68.94	+9.6%	COM	91529Y106
DRLL	EA SERIES TRUST	5,507	$217K	0.1%	$39.48	—	STRIVE US ENERGY	02072L722
QYLD	GLOBAL X FDS	12,453	$214K	0.1%	$17.36	—	NASDAQ 100 COVER	37954Y483
XLF	SELECT SECTOR SPDR TR	4,293	$212K	0.1%	$45.32	—	STATE STREET FIN	81369Y605
PLD	PROLOGIS INC.	1,602	$212K	0.1%	$106.24	+21.5%	COM	74340W103
GILD	GILEAD SCIENCES INC	1,511	$211K	0.1%	$138.38	0.0%	COM	375558103
VRTX	VERTEX PHARMACEUTICALS INC	472	$211K	0.1%	$431.03	+8.5%	COM	92532F100
TIP	ISHARES TR	1,882	$208K	0.1%	$110.39	—	TIPS BD ETF	464287176
EQIX	EQUINIX INC	210	$207K	0.1%	$764.11	0.0%	COM	29444U700
CX	CEMEX SA EURO MTN BE 144A	16,132	$185K	0.1%	$6.31	—	SPON ADR NEW	151290889
—	COHEN & STEERS QUALITY INCOM	14,981	$181K	0.1%	$12.27	—	COM	19247L106
—	NUVEEN PFD & INCOME OPPORTUN	22,500	$170K	0.1%	$8.07	—	COM	67073B106
—	GABELLI MULTIMEDIA TR INC	41,000	$161K	0.1%	$4.20	—	COM	36239Q109
AGNC	AGNC INVT CORP	14,500	$145K	0.1%	$9.86	—	COM	00123Q104
YYY	AMPLIFY ETF TR	11,000	$121K	0.1%	$11.03	—	CEF HIGH INCOME	032108847
—	NUVEEN MUN HIGH INCOME OPPOR	10,500	$109K	0.1%	$9.88	—	COM	670682103
—	NUVEEN NY AMT FREE	10,000	$102K	0.0%	$10.09	—	COM	670656107
—	CALAMOS GBL DYN INCOME FUND	14,000	$102K	0.0%	$7.54	—	COM	12811L107
—	GABELLI CONV & INC SECS FD I	23,000	$98,440	0.0%	$3.98	—	COM	36240B109
—	VOYA GLBL EQTY DIV & PREM OP	12,500	$71,250	0.0%	$4.97	—	COM	92912T100
—	ALLSPRING GLOBAL DIVIDEND OP	12,000	$69,960	0.0%	$4.34	—	COM	94987C103
PPSI	PIONEER PWR SOLUTIONS INC	21,000	$68,250	0.0%	$3.76	+18.0%	COM NEW	723836300
ORMP	ORAMED PHARMACEUTICALS INC	17,977	$61,125	0.0%	$2.66	+25.0%	COM NEW	68403P203