Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	187,658	$118M	9.4%	$451.37	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	238,376	$116M	9.3%	$310.09	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	556,263	$106M	8.5%	$149.92	—	VALUE ETF	922908744
IJH	ISHARES TR	1,134,512	$74.88M	6.0%	$86.83	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	650,800	$58.22M	4.7%	$69.43	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	100,602	$47.61M	3.8%	$234.59	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	252,669	$47.12M	3.8%	$93.60	+98.9%	COM	67066G104
PRMR	NORTHERN LTS FD TR II	1,802,886	$44.89M	3.6%	$24.90	—	PEAKSHARES RMR	664925864
AAPL	APPLE INC	132,523	$36.03M	2.9%	$150.35	+78.5%	COM	037833100
SUB	ISHARES TR	288,038	$30.73M	2.5%	$104.76	—	SHRT NAT MUN ETF	464288158
IWD	ISHARES TR	138,448	$29.12M	2.3%	$146.93	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	51,261	$24.79M	2.0%	$284.24	+76.1%	COM	594918104
FSMB	FIRST TR EXCH TRADED FD III	1,023,222	$20.51M	1.6%	$19.90	—	SHRT DUR MNG MUN	33739P830
HYS	PIMCO ETF TR	188,863	$17.91M	1.4%	$93.69	—	0-5 HIGH YIELD	72201R783
AMZN	AMAZON COM INC	73,906	$17.06M	1.4%	$131.38	+74.1%	COM	023135106
FMB	FIRST TR EXCH TRADED FD III	315,693	$16.14M	1.3%	$50.96	—	MANAGD MUN ETF	33739N108
SCHO	SCHWAB STRATEGIC TR	656,804	$16.01M	1.3%	$27.77	—	SHT TM US TRES	808524862
AVGO	BROADCOM INC	46,106	$15.96M	1.3%	$149.45	+138.9%	COM	11135F101
MUB	ISHARES TR	144,051	$15.43M	1.2%	$107.24	—	NATIONAL MUN ETF	464288414
JPM	JPMORGAN CHASE & CO.	37,527	$12.09M	1.0%	$151.63	+104.1%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	17,568	$11.98M	1.0%	$425.01	—	TR UNIT	78462F103
GOOG	ALPHABET INC	30,708	$9.636M	0.8%	$147.35	+94.3%	CAP STK CL C	02079K107
CGMU	CAPITAL GRP FIXED INCM ETF T	337,891	$9.251M	0.7%	$27.38	—	MUNICIPAL INCOME	14020Y201
META	META PLATFORMS INC	13,484	$8.901M	0.7%	$332.45	+100.7%	CL A	30303M102
MDY	SPDR S&P MIDCAP 400 ETF TR	14,395	$8.684M	0.7%	$451.28	—	UTSER1 S&PDCRP	78467Y107
QQQ	INVESCO QQQ TR	12,587	$7.732M	0.6%	$347.06	—	UNIT SER 1	46090E103
IWM	ISHARES TR	29,467	$7.254M	0.6%	$197.27	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	15,003	$6.747M	0.5%	$287.55	+54.2%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,223	$6.647M	0.5%	$389.74	+27.7%	CL B NEW	084670702
IJR	ISHARES TR	52,471	$6.306M	0.5%	$109.13	—	CORE S&P SCP ETF	464287804
V	VISA INC	17,403	$6.103M	0.5%	$236.72	+43.8%	COM CL A	92826C839
GOOGL	ALPHABET INC	19,359	$6.059M	0.5%	$132.89	+114.9%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	5,604	$6.023M	0.5%	$562.53	+69.9%	COM	532457108
EFA	ISHARES TR	61,557	$5.911M	0.5%	$72.49	—	MSCI EAFE ETF	464287465
XLK	SELECT SECTOR SPDR TR	40,448	$5.823M	0.5%	$152.74	—	STATE STREET TEC	81369Y803
AMD	ADVANCED MICRO DEVICES INC	24,947	$5.343M	0.4%	$160.25	+40.2%	COM	007903107
FTRB	FEDERATED HERMES ETF TRUST	207,788	$5.276M	0.4%	$25.35	—	HERMES TOTAL RET	31423L404
NFLX	NETFLIX INC	54,701	$5.129M	0.4%	$102.23	+5.5%	COM	64110L106
COST	COSTCO WHSL CORP NEW	5,837	$5.033M	0.4%	$592.86	+52.8%	COM	22160K105
XOM	EXXON MOBIL CORP	39,785	$4.788M	0.4%	$76.13	+51.7%	COM	30231G102
HD	HOME DEPOT INC	13,379	$4.604M	0.4%	$307.05	+18.7%	COM	437076102
ISRG	INTUITIVE SURGICAL INC	8,109	$4.593M	0.4%	$375.82	+41.7%	COM NEW	46120E602
WMT	WALMART INC	40,951	$4.562M	0.4%	$69.87	+53.4%	COM	931142103
SCHX	SCHWAB STRATEGIC TR	165,014	$4.441M	0.4%	$25.75	—	US LRG CAP ETF	808524201
CRWD	CROWDSTRIKE HLDGS INC	9,413	$4.412M	0.4%	$271.58	+87.5%	CL A	22788C105
CEG	CONSTELLATION ENERGY CORP	11,693	$4.131M	0.3%	$158.70	+128.9%	COM	21037T109
ANET	ARISTA NETWORKS INC	30,531	$4M	0.3%	$103.54	+33.0%	COM SHS	040413205
GS	GOLDMAN SACHS GROUP INC	4,480	$3.938M	0.3%	$429.02	+89.6%	COM	38141G104
CVX	CHEVRON CORP NEW	24,508	$3.735M	0.3%	$131.55	+15.1%	COM	166764100
AXP	AMERICAN EXPRESS CO	9,614	$3.557M	0.3%	$205.96	+73.3%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	86,403	$3.519M	0.3%	$38.30	+5.7%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	11,641	$3.448M	0.3%	$208.94	+43.0%	COM	459200101
BX	BLACKSTONE INC	22,120	$3.41M	0.3%	$128.58	+17.8%	COM	09260D107
PLTR	PALANTIR TECHNOLOGIES INC	18,443	$3.278M	0.3%	$95.93	+88.7%	CL A	69608A108
SPYM	SPDR SERIES TRUST	39,913	$3.202M	0.3%	$68.31	—	STATE STREET SPD	78464A854
OEF	ISHARES TR	9,150	$3.138M	0.3%	$288.86	—	S&P 100 ETF	464287101
GLW	CORNING INC	34,212	$2.996M	0.2%	$36.25	+137.2%	COM	219350105
TJX	TJX COS INC NEW	19,303	$2.965M	0.2%	$116.84	+26.4%	COM	872540109
MMM	3M CO	17,432	$2.791M	0.2%	$128.81	+26.7%	COM	88579Y101
CRM	SALESFORCE INC	10,520	$2.787M	0.2%	$243.78	+1.8%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	14,829	$2.731M	0.2%	$180.73	+11.6%	COM	697435105
REGN	REGENERON PHARMACEUTICALS	3,459	$2.67M	0.2%	$652.80	+4.0%	COM	75886F107
ORCL	ORACLE CORP	13,593	$2.649M	0.2%	$181.30	+31.3%	COM	68389X105
LIN	LINDE PLC	6,169	$2.63M	0.2%	$411.92	+3.7%	SHS	G54950103
VRTX	VERTEX PHARMACEUTICALS INC	5,789	$2.625M	0.2%	$399.64	+7.9%	COM	92532F100
MCD	MCDONALDS CORP	8,586	$2.624M	0.2%	$275.89	+10.6%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	4,527	$2.623M	0.2%	$513.56	+10.0%	COM	883556102
GE	GE AEROSPACE	8,383	$2.582M	0.2%	$278.69	+7.9%	COM NEW	369604301
DUK	DUKE ENERGY CORP NEW	21,867	$2.563M	0.2%	$97.22	+25.1%	COM NEW	26441C204
MA	MASTERCARD INCORPORATED	4,446	$2.538M	0.2%	$386.27	+44.7%	CL A	57636Q104
WM	WASTE MGMT INC DEL	11,535	$2.534M	0.2%	$185.56	+14.5%	COM	94106L109
PG	PROCTER AND GAMBLE CO	17,676	$2.533M	0.2%	$144.74	+1.7%	COM	742718109
UBER	UBER TECHNOLOGIES INC	30,988	$2.532M	0.2%	$76.53	+17.7%	COM	90353T100
PYLD	PIMCO ETF TR	94,802	$2.529M	0.2%	$26.26	—	MULTISECTOR BD	72201R585
INTU	INTUIT	3,765	$2.494M	0.2%	$556.35	+18.8%	COM	461202103
SHY	ISHARES TR	28,806	$2.386M	0.2%	$81.97	—	1 3 YR TREAS BD	464287457
AMT	AMERICAN TOWER CORP NEW	13,164	$2.311M	0.2%	$187.16	-3.7%	COM	03027X100
QCOM	QUALCOMM INC	13,343	$2.282M	0.2%	$137.92	+23.8%	COM	747525103
ASML	ASML HOLDING N V	2,019	$2.16M	0.2%	$669.36	—	N Y REGISTRY SHS	N07059210
DIA	SPDR DOW JONES INDL AVERAGE	4,282	$2.058M	0.2%	$303.91	—	UT SER 1	78467X109
GM	GENERAL MTRS CO	25,199	$2.049M	0.2%	$35.79	+96.7%	COM	37045V100
PGR	PROGRESSIVE CORP	8,201	$1.868M	0.1%	$212.34	0.0%	COM	743315103
BLK	BLACKROCK INC	1,734	$1.856M	0.1%	$994.34	+9.6%	COM	09290D101
GILD	GILEAD SCIENCES INC	13,822	$1.697M	0.1%	$66.87	+80.8%	COM	375558103
MRSH	MARSH & MCLENNAN COS INC	9,113	$1.691M	0.1%	$155.43	+19.9%	COM	571748102
DGRW	WISDOMTREE TR	18,642	$1.667M	0.1%	$73.98	—	US QTLY DIV GRT	97717X669
ABBV	ABBVIE INC	7,274	$1.662M	0.1%	$100.87	+125.6%	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,456	$1.658M	0.1%	$115.55	—	SPONSORED ADS	874039100
NOW	SERVICENOW INC	10,226	$1.566M	0.1%	$175.43	-2.2%	COM	81762P102
JCPB	J P MORGAN EXCHANGE TRADED F	32,949	$1.56M	0.1%	$47.49	—	CORE PLUS BD ETF	46641Q670
CME	CME GROUP INC	5,598	$1.529M	0.1%	$196.12	+38.0%	COM	12572Q105
TWLO	TWILIO INC	10,417	$1.482M	0.1%	$82.75	+49.7%	CL A	90138F102
HON	HONEYWELL INTL INC	7,561	$1.475M	0.1%	$172.90	+12.8%	COM	438516106
PNC	PNC FINL SVCS GROUP INC	6,839	$1.427M	0.1%	$163.48	+17.9%	COM	693475105
XLV	SELECT SECTOR SPDR TR	9,220	$1.427M	0.1%	$116.79	—	STATE STREET HEA	81369Y209
C	CITIGROUP INC	12,059	$1.407M	0.1%	$47.88	+116.5%	COM NEW	172967424
KO	COCA COLA CO	19,884	$1.39M	0.1%	$56.07	+23.8%	COM	191216100
IWR	ISHARES TR	14,193	$1.366M	0.1%	$72.99	—	RUS MID CAP ETF	464287499
SHOP	SHOPIFY INC	8,363	$1.346M	0.1%	$49.50	+224.3%	CL A SUB VTG SHS	82509L107
CBNA	CHAIN BRIDGE BANCORP INC	38,710	$1.341M	0.1%	$32.33	0.0%	CL A	15746L100
MU	MICRON TECHNOLOGY INC	4,630	$1.321M	0.1%	$125.64	+82.5%	COM	595112103
JNJ	JOHNSON & JOHNSON	6,329	$1.31M	0.1%	$152.27	+29.4%	COM	478160104
PEG	PUBLIC SVC ENTERPRISE GRP IN	16,192	$1.3M	0.1%	$52.88	+53.3%	COM	744573106
MRK	MERCK & CO INC	12,010	$1.264M	0.1%	$89.40	+4.3%	COM	58933Y105
CMCSA	COMCAST CORP NEW	42,156	$1.26M	0.1%	$40.32	-29.2%	CL A	20030N101
SPTI	SPDR SERIES TRUST	43,434	$1.253M	0.1%	$28.88	—	STATE STREET SPD	78464A672
COF	CAPITAL ONE FINL CORP	5,020	$1.217M	0.1%	$148.83	+49.3%	COM	14040H105
MS	MORGAN STANLEY	6,502	$1.154M	0.1%	$97.79	+70.2%	COM NEW	617446448
CB	CHUBB LIMITED	3,689	$1.151M	0.1%	$200.56	+45.8%	COM	H1467J104
PVAL	PUTNAM ETF TRUST	24,615	$1.122M	0.1%	$43.58	—	FOCUSED LAR CAP	746729300
SCHM	SCHWAB STRATEGIC TR	37,048	$1.114M	0.1%	$35.45	—	US MID-CAP ETF	808524508
CVS	CVS HEALTH CORP	13,755	$1.092M	0.1%	$76.07	+3.4%	COM	126650100
CSGP	COSTAR GROUP INC	16,036	$1.078M	0.1%	$69.35	+2.1%	COM	22160N109
CAT	CATERPILLAR INC	1,849	$1.059M	0.1%	$285.46	+94.6%	COM	149123101
SHYD	VANECK ETF TRUST	44,124	$1.011M	0.1%	$22.41	—	SHRT HGH YLD MUN	92189F387
TFC	TRUIST FINL CORP	20,300	$999K	0.1%	$34.53	+32.7%	COM	89832Q109
CSX	CSX CORP	27,301	$990K	0.1%	$33.19	+7.6%	COM	126408103
TER	TERADYNE INC	5,103	$988K	0.1%	$103.78	+65.3%	COM	880770102
IWB	ISHARES TR	2,606	$973K	0.1%	$328.23	—	RUS 1000 ETF	464287622
BAC	BANK AMERICA CORP	17,543	$965K	0.1%	$31.97	+64.7%	COM	060505104
DIS	DISNEY WALT CO	8,473	$964K	0.1%	$110.86	-1.2%	COM	254687106
XLF	SELECT SECTOR SPDR TR	17,575	$963K	0.1%	$37.81	—	STATE STREET FIN	81369Y605
PCAR	PACCAR INC	8,711	$954K	0.1%	$56.64	+78.7%	COM	693718108
SDY	SPDR SERIES TRUST	6,809	$947K	0.1%	$135.91	—	STATE STREET SPD	78464A763
SCHF	SCHWAB STRATEGIC TR	37,813	$909K	0.1%	$25.03	—	INTL EQTY ETF	808524805
MPWR	MONOLITHIC PWR SYS INC	958	$868K	0.1%	$425.50	+125.8%	COM	609839105
HLT	HILTON WORLDWIDE HLDGS INC	2,883	$828K	0.1%	$119.60	+127.6%	COM	43300A203
COP	CONOCOPHILLIPS	8,824	$826K	0.1%	$88.19	+2.1%	COM	20825C104
EA	ELECTRONIC ARTS INC	3,976	$812K	0.1%	$127.20	+58.6%	COM	285512109
TXN	TEXAS INSTRS INC	4,605	$799K	0.1%	$152.14	+12.2%	COM	882508104
NEAR	ISHARES U S ETF TR	15,550	$795K	0.1%	$51.10	—	SHORT DURATION B	46431W507
UNP	UNION PAC CORP	3,382	$782K	0.1%	$214.94	+5.8%	COM	907818108
MAIN	MAIN STR CAP CORP	12,921	$780K	0.1%	$40.35	+46.1%	COM	56035L104
PECO	PHILLIPS EDISON & CO INC	21,269	$757K	0.1%	$34.51	—	COMMON STOCK	71844V201
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.1%	$485492.47	+53.7%	CL A	084670108
LRCX	LAM RESEARCH CORP	4,375	$749K	0.1%	$82.74	+87.8%	COM NEW	512807306
GLD	SPDR GOLD TR	1,857	$736K	0.1%	$312.85	—	GOLD SHS	78463V107
SPDW	SPDR INDEX SHS FDS	16,236	$721K	0.1%	$37.76	—	PORTFOLIO DEVLPD	78463X889
CMG	CHIPOTLE MEXICAN GRILL INC	19,478	$721K	0.1%	$60.44	-40.2%	COM	169656105
GWRE	GUIDEWIRE SOFTWARE INC	3,559	$715K	0.1%	$72.27	+206.1%	COM	40171V100
GLDM	WORLD GOLD TR	8,323	$711K	0.1%	$78.28	—	SPDR GLD MINIS	98149E303
SHM	SPDR SERIES TRUST	14,589	$700K	0.1%	$47.81	—	STATE STREET SPD	78468R739
ICE	INTERCONTINENTAL EXCHANGE IN	4,313	$699K	0.1%	$116.77	+33.8%	COM	45866F104
BKNG	BOOKING HOLDINGS INC	130	$698K	0.1%	$2233.38	+130.0%	COM	09857L108
LRGF	ISHARES TR	9,864	$685K	0.1%	$64.13	—	U S EQUITY FACTR	46434V282
BSX	BOSTON SCIENTIFIC CORP	7,182	$685K	0.1%	$45.59	+115.0%	COM	101137107
RGLD	ROYAL GOLD INC	2,999	$667K	0.1%	$123.65	+60.4%	COM	780287108
FAST	FASTENAL CO	16,544	$664K	0.1%	$32.90	+27.7%	COM	311900104
—	NUVEEN NEW YORK AMT QLT MUNI	65,652	$662K	0.1%	$10.52	—	COM	670656107
RTX	RTX CORPORATION	3,549	$651K	0.1%	$136.78	+26.7%	COM	75513E101
NEE	NEXTERA ENERGY INC	8,091	$650K	0.1%	$68.81	+19.9%	COM	65339F101
HUM	HUMANA INC	2,452	$628K	0.1%	$375.21	-30.4%	COM	444859102
ULTA	ULTA BEAUTY INC	1,036	$627K	0.1%	$425.45	+29.2%	COM	90384S303
DOCU	DOCUSIGN INC	9,142	$625K	0.1%	$61.28	+12.9%	COM	256163106
SPYG	SPDR SERIES TRUST	5,860	$625K	0.1%	$83.57	—	STATE STREET SPD	78464A409
SCHW	SCHWAB CHARLES CORP	6,107	$610K	0.0%	$66.49	+42.5%	COM	808513105
ENB	ENBRIDGE INC	11,820	$565K	0.0%	$33.49	+40.7%	COM	29250N105
BSCQ	INVESCO EXCH TRD SLF IDX FD	28,184	$552K	0.0%	$19.57	—	BULSHS 2026 CB	46138J791
CSCO	CISCO SYS INC	7,052	$543K	0.0%	$49.22	+49.9%	COM	17275R102
XLE	SELECT SECTOR SPDR TR	12,073	$540K	0.0%	$64.42	—	STATE STREET ENE	81369Y506
IEI	ISHARES TR	4,500	$537K	0.0%	$122.07	—	3 7 YR TREAS BD	464288661
BPRE	BLUEROCK PVT REAL ESTATE FD	35,735	$536K	0.0%	$15.00	—	COM	09631P102
INTC	INTEL CORP	14,524	$536K	0.0%	$39.04	-3.3%	COM	458140100
IVV	ISHARES TR	780	$535K	0.0%	$504.00	—	CORE S&P500 ETF	464287200
VONV	VANGUARD SCOTTSDALE FDS	5,753	$531K	0.0%	$86.85	—	VNG RUS1000VAL	92206C714
SMH	VANECK ETF TRUST	1,473	$530K	0.0%	$219.30	—	SEMICONDUCTR ETF	92189F676
MRVL	MARVELL TECHNOLOGY INC	6,179	$525K	0.0%	$52.92	+65.3%	COM	573874104
PM	PHILIP MORRIS INTL INC	3,234	$519K	0.0%	$103.81	+47.9%	COM	718172109
KEYS	KEYSIGHT TECHNOLOGIES INC	2,517	$511K	0.0%	$160.04	+15.9%	COM	49338L103
TRU	TRANSUNION	5,928	$508K	0.0%	$85.71	-4.2%	COM	89400J107
MLM	MARTIN MARIETTA MATLS INC	812	$506K	0.0%	$542.24	+14.6%	COM	573284106
PSX	PHILLIPS 66	3,913	$505K	0.0%	$109.47	+22.4%	COM	718546104
AXON	AXON ENTERPRISE INC	881	$500K	0.0%	$748.92	-17.1%	COM	05464C101
QQQM	INVESCO EXCH TRADED FD TR II	1,948	$493K	0.0%	$239.36	—	NASDAQ 100 ETF	46138G649
QQQJ	INVESCO EXCH TRADED FD TR II	13,318	$491K	0.0%	$31.23	—	NASDAQNXTGEN100	46138G631
ADBE	ADOBE INC	1,395	$488K	0.0%	$457.43	-25.7%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	1,814	$487K	0.0%	$301.47	-15.7%	SHS CLASS A	G1151C101
—	NUVEEN NEW JERSEY QULT MUN F	38,378	$485K	0.0%	$12.37	—	COM	67069Y102
LOW	LOWES COS INC	2,007	$484K	0.0%	$203.80	+17.7%	COM	548661107
ED	CONSOLIDATED EDISON INC	4,874	$484K	0.0%	$90.42	+9.3%	COM	209115104
IBN	ICICI BANK LIMITED	15,362	$458K	0.0%	$20.34	—	ADR	45104G104
LPLA	LPL FINL HLDGS INC	1,276	$456K	0.0%	$362.05	-2.3%	COM	50212V100
AVDE	AMERICAN CENTY ETF TR	5,513	$454K	0.0%	$74.02	—	INTL EQT ETF	025072703
GEV	GE VERNOVA INC	688	$450K	0.0%	$609.04	0.0%	COM	36828A101
ETN	EATON CORP PLC	1,406	$448K	0.0%	$288.98	+22.6%	SHS	G29183103
ELAN	ELANCO ANIMAL HEALTH INC	19,773	$447K	0.0%	$15.74	+38.3%	COM	28414H103
B	BARRICK MNG CORP	10,162	$443K	0.0%	$25.15	+48.8%	COM SHS	06849F108
RSP	INVESCO EXCHANGE TRADED FD T	2,293	$439K	0.0%	$185.44	—	S&P500 EQL WGT	46137V357
VTEB	VANGUARD MUN BD FDS	8,611	$433K	0.0%	$51.04	—	TAX EXEMPT BD	922907746
LHX	L3HARRIS TECHNOLOGIES INC	1,470	$432K	0.0%	$217.41	+32.7%	COM	502431109
VCSH	VANGUARD SCOTTSDALE FDS	5,398	$430K	0.0%	$77.24	—	SHRT TRM CORP BD	92206C409
MIDD	MIDDLEBY CORP	2,867	$426K	0.0%	$140.35	-6.5%	COM	596278101
TMUS	T-MOBILE US INC	2,097	$426K	0.0%	$157.52	+34.2%	COM	872590104
IBIT	ISHARES BITCOIN TRUST ETF	8,306	$412K	0.0%	$60.60	—	SHS BEN INT	46438F101
SHW	SHERWIN WILLIAMS CO	1,271	$412K	0.0%	$279.38	+19.6%	COM	824348106
COIN	COINBASE GLOBAL INC	1,811	$410K	0.0%	$209.25	+42.4%	COM CL A	19260Q107
APO	APOLLO GLOBAL MGMT INC	2,804	$406K	0.0%	$147.25	-10.0%	COM	03769M106
IGSB	ISHARES TR	7,629	$403K	0.0%	$52.76	—	ISHS 1-5YR INVS	464288646
BSCR	INVESCO EXCH TRD SLF IDX FD	20,363	$402K	0.0%	$19.74	—	BULSHS 2027 CB	46138J783
FRO	FRONTLINE PLC	18,167	$396K	0.0%	$13.25	+76.4%	COM	M46528101
TYL	TYLER TECHNOLOGIES INC	870	$395K	0.0%	$371.92	+28.1%	COM	902252105
MCK	MCKESSON CORP	473	$388K	0.0%	$448.90	+81.7%	COM	58155Q103
T	AT&T INC	15,477	$384K	0.0%	$17.94	+40.9%	COM	00206R102
HTGC	HERCULES CAPITAL INC	20,241	$381K	0.0%	$16.21	+11.3%	COM	427096508
FEOE	RBB FUND TRUST	7,802	$377K	0.0%	$48.36	—	FIRST EAGLE OVER	75526L878
KLAC	KLA CORP	307	$373K	0.0%	$817.21	+43.4%	COM NEW	482480100
BMY	BRISTOL-MYERS SQUIBB CO	6,914	$373K	0.0%	$48.53	-2.1%	COM	110122108
IVW	ISHARES TR	2,999	$370K	0.0%	$123.25	—	S&P 500 GRWT ETF	464287309
EW	EDWARDS LIFESCIENCES CORP	4,301	$367K	0.0%	$111.10	-26.1%	COM	28176E108
MAR	MARRIOTT INTL INC NEW	1,148	$356K	0.0%	$175.48	+62.6%	CL A	571903202
DXCM	DEXCOM INC	5,365	$356K	0.0%	$95.94	-32.6%	COM	252131107
CLOI	VANECK ETF TRUST	6,727	$355K	0.0%	$52.81	—	CLO ETF	92189H748
MKTX	MARKETAXESS HLDGS INC	1,958	$355K	0.0%	$280.57	-39.6%	COM	57060D108
DON	WISDOMTREE TR	6,818	$352K	0.0%	$42.74	—	US MIDCAP DIVID	97717W505
FLRN	SPDR SERIES TRUST	11,273	$346K	0.0%	$30.84	—	STATE STREET SPD	78468R200
IDXX	IDEXX LABS INC	506	$342K	0.0%	$681.02	0.0%	COM	45168D104
DGRS	WISDOMTREE TR	6,899	$342K	0.0%	$45.34	—	US S CAP QTY DIV	97717X651
SCHA	SCHWAB STRATEGIC TR	11,841	$337K	0.0%	$25.30	—	US SML CAP ETF	808524607
SCHD	SCHWAB STRATEGIC TR	12,213	$335K	0.0%	$39.34	—	US DIVIDEND EQ	808524797
MELI	MERCADOLIBRE INC	165	$333K	0.0%	$1101.76	+90.6%	COM	58733R102
VRT	VERTIV HOLDINGS CO	2,055	$333K	0.0%	$173.58	0.0%	COM CL A	92537N108
UNH	UNITEDHEALTH GROUP INC	996	$329K	0.0%	$470.28	-28.3%	COM	91324P102
BWA	BORGWARNER INC	7,230	$326K	0.0%	$31.01	+40.9%	COM	099724106
VIG	VANGUARD SPECIALIZED FUNDS	1,453	$319K	0.0%	$209.97	—	DIV APP ETF	921908844
BABA	ALIBABA GROUP HLDG LTD	2,163	$317K	0.0%	$132.23	—	SPONSORED ADS	01609W102
AOS	SMITH A O CORP	4,691	$314K	0.0%	$54.52	+23.7%	COM	831865209
RPM	RPM INTL INC	2,999	$312K	0.0%	$88.84	+21.8%	COM	749685103
AMAT	APPLIED MATLS INC	1,209	$311K	0.0%	$129.44	+85.0%	COM	038222105
RY	ROYAL BK CDA	1,821	$310K	0.0%	$114.81	+33.8%	COM	780087102
PYPL	PAYPAL HLDGS INC	5,270	$308K	0.0%	$130.65	-50.4%	COM	70450Y103
RING	ISHARES INC	4,138	$305K	0.0%	$64.71	—	MSCI GBL GOLD MN	46434G855
FTNT	FORTINET INC	3,775	$300K	0.0%	$61.95	+33.9%	COM	34959E109
IWV	ISHARES TR	756	$292K	0.0%	$273.87	—	RUSSELL 3000 ETF	464287689
MO	ALTRIA GROUP INC	4,999	$288K	0.0%	$53.40	+11.2%	COM	02209S103
SMLF	ISHARES TR	3,827	$287K	0.0%	$67.95	—	US SML CAP EQT	46434V290
BA	BOEING CO	1,289	$280K	0.0%	$158.62	+29.7%	COM	097023105
IVE	ISHARES TR	1,312	$278K	0.0%	$211.99	—	S&P 500 VAL ETF	464287408
ARES	ARES MANAGEMENT CORPORATION	1,698	$274K	0.0%	$143.25	+8.2%	CL A COM STK	03990B101
OLED	UNIVERSAL DISPLAY CORP	2,331	$272K	0.0%	$106.77	+21.1%	COM	91347P105
MCHP	MICROCHIP TECHNOLOGY INC.	4,262	$272K	0.0%	$72.34	-15.2%	COM	595017104
VO	VANGUARD INDEX FDS	928	$269K	0.0%	$256.52	—	MID CAP ETF	922908629
SMG	SCOTTS MIRACLE-GRO CO	4,601	$268K	0.0%	$60.51	-8.8%	CL A	810186106
LYB	LYONDELLBASELL INDUSTRIES N	6,179	$268K	0.0%	$79.38	-44.0%	SHS - A -	N53745100
SHV	ISHARES TR	2,385	$263K	0.0%	$110.35	—	TRUST ISHARE 0-1	464288679
LMT	LOCKHEED MARTIN CORP	541	$262K	0.0%	$437.87	+8.7%	COM	539830109
IEX	IDEX CORP	1,463	$260K	0.0%	$193.31	-11.6%	COM	45167R104
ABT	ABBOTT LABS	2,059	$258K	0.0%	$127.30	0.0%	COM	002824100
TEL	TE CONNECTIVITY PLC	1,122	$255K	0.0%	$152.36	+51.8%	ORD SHS	G87052109
DE	DEERE & CO	545	$254K	0.0%	$484.68	-3.5%	COM	244199105
VTI	VANGUARD INDEX FDS	751	$252K	0.0%	$329.93	—	TOTAL STK MKT	922908769
SPMO	INVESCO EXCH TRADED FD TR II	2,059	$246K	0.0%	$120.78	—	S&P 500 MOMNTM	46138E339
LMBS	FIRST TR EXCHANGE-TRADED FD	4,832	$242K	0.0%	$49.26	—	FST LOW OPPT EFT	33739Q200
AZO	AUTOZONE INC	71	$241K	0.0%	$3955.68	-4.5%	COM	053332102
XLY	SELECT SECTOR SPDR TR	1,982	$237K	0.0%	$169.36	—	STATE STREET CON	81369Y407
VMI	VALMONT INDS INC	588	$237K	0.0%	$406.96	0.0%	COM	920253101
XVV	ISHARES TR	4,436	$234K	0.0%	$51.56	—	ESG SELECT SCRE	46436E569
SYK	STRYKER CORPORATION	660	$232K	0.0%	$363.46	0.0%	COM	863667101
BOTZ	GLOBAL X FDS	6,389	$231K	0.0%	$32.65	—	RBTCS ARTFL INTE	37954Y715
KKR	KKR & CO INC	1,795	$229K	0.0%	$116.65	+6.5%	COM	48251W104
DIVB	ISHARES TR	4,281	$228K	0.0%	$37.23	—	CORE DIVID ETF	46435U861
MPC	MARATHON PETE CORP	1,379	$224K	0.0%	$133.99	+39.1%	COM	56585A102
IT	GARTNER INC	888	$224K	0.0%	$284.89	-15.5%	COM	366651107
USMF	WISDOMTREE TR	4,367	$224K	0.0%	$42.05	—	US MULTIFACTOR	97717Y857
EPS	WISDOMTREE TR	3,155	$224K	0.0%	$64.01	—	US LARGECAP FUND	97717W588
EMXC	ISHARES INC	3,070	$223K	0.0%	$63.14	—	MSCI EMRG CHN	46434G764
XBNYX	BLACKROCK N Y MUN INCOME TRU	21,992	$223K	0.0%	$10.37	—	SH BEN INT	09248L106
TSCO	TRACTOR SUPPLY CO	4,139	$207K	0.0%	$57.98	-7.4%	COM	892356106
QYLD	GLOBAL X FDS	11,662	$206K	0.0%	$17.02	—	NASDAQ 100 COVER	37954Y483
FTMH	PUTNAM ETF TRUST	17,642	$204K	0.0%	$11.57	—	FRANKLIN MUNI HI	746729789
WFC	WELLS FARGO CO NEW	2,169	$202K	0.0%	$86.63	0.0%	COM	949746101
VGK	VANGUARD INTL EQUITY INDEX F	2,412	$202K	0.0%	$83.60	—	FTSE EUROPE ETF	922042874
JCI	JOHNSON CTLS INTL PLC	1,682	$201K	0.0%	$114.81	0.0%	SHS	G51502105
VALE	VALE S A	10,803	$141K	0.0%	$11.68	—	SPONSORED ADS	91912E105
—	PIMCO HIGH INCOME FD	12,650	$61,478	0.0%	$4.77	—	COM SHS	722014107
FBLG	FIBROBIOLOGICS INC	38,360	$8,627	0.0%	$9.39	-96.2%	COM SHS	31573L105