Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	1,816,708	$156M	9.7%	$86.14	$79.73	+8.0%	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	227,464	$156M	9.7%	$686.81	$480.03	+43.1%	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	656,979	$143M	8.9%	$217.93	$160.12	+36.1%	VALUE ETF	922908744
IJH	ISHARES TR	1,153,024	$88.91M	5.5%	$77.11	$57.57	+33.9%	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	753,130	$72.74M	4.5%	$96.58	$73.60	+31.2%	CORE MSCI EAFE	46432F842
PRMR	NORTHERN LTS FD TR II	2,397,610	$68.52M	4.3%	$28.58	$24.95	+14.5%	PEAKSHARES RMR	664925864
NVDA	NVIDIA CORPORATION	249,506	$49.92M	3.1%	$200.09	$93.60	+113.8%	COM	67066G104
IWF	ISHARES TR	397,795	$49.39M	3.1%	$124.17	$104.94	+18.3%	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	158,266	$45.8M	2.8%	$289.36	$168.89	+71.3%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	1,650,711	$39.85M	2.5%	$24.14	$24.22	-0.3%	SHT TM US TRES	808524862
SUB	ISHARES TR	313,220	$33.35M	2.1%	$106.47	$105.26	+1.2%	SHRT NAT MUN ETF	464288158
IWD	ISHARES TR	136,510	$33.09M	2.1%	$242.43	$143.74	+68.7%	RUS 1000 VAL ETF	464287598
FSMB	FIRST TR EXCH TRADED FD III	1,151,454	$23.02M	1.4%	$19.99	$19.94	+0.3%	SHRT DUR MNG MUN	33739P830
MSFT	MICROSOFT CORP	57,470	$21.44M	1.3%	$373.02	$297.79	+25.3%	COM	594918104
HYS	PIMCO ETF TR	227,955	$21.32M	1.3%	$93.52	$93.88	-0.4%	0-5 HIGH YIELD	72201R783
AMZN	AMAZON COM INC	81,431	$19.41M	1.2%	$238.34	$141.53	+68.4%	COM	023135106
FMB	FIRST TR EXCH TRADED FD III	351,741	$18.07M	1.1%	$51.37	$51.09	+0.5%	MANAGD MUN ETF	33739N108
MUB	ISHARES TR	162,583	$17.5M	1.1%	$107.62	$108.18	-0.5%	NATIONAL MUN ETF	464288414
AVGO	BROADCOM INC	43,444	$16.41M	1.0%	$377.75	$149.45	+152.8%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	27,427	$15.93M	1.0%	$580.91	$172.68	+236.4%	COM	007903107
MU	MICRON TECHNOLOGY INC	12,610	$14.56M	0.9%	$1154.30	$344.13	+235.4%	COM	595112103
JPM	JPMORGAN CHASE & CO	42,694	$13.97M	0.9%	$327.33	$170.63	+91.8%	COM	46625H100
SPY	STATE STR SPDR S&P 500 ETF T	17,544	$13.1M	0.8%	$746.78	$420.58	+77.6%	TR UNIT	78462F103
GOOG	ALPHABET INC	35,060	$12.39M	0.8%	$353.32	$172.24	+105.1%	CAP STK CL C	02079K107
CGMU	CAPITAL GRP FIXED INCM ETF T	414,630	$11.41M	0.7%	$27.51	$27.40	+0.2%	MUN INM ETF	14020Y201
QQQ	INVESCO QQQ TR	13,336	$9.821M	0.6%	$736.42	$366.64	+100.8%	UNIT SER 1	46090E103
MDY	STATE STR SPDR S&P MIDCAP 40	13,395	$9.421M	0.6%	$703.32	$447.36	+57.2%	UTSER1 S&PDCRP	78467Y107
GLW	CORNING INC	36,378	$9.292M	0.6%	$255.43	$59.21	+331.4%	COM	219350105
CRWD	CROWDSTRIKE HLDGS INC	12,101	$9.235M	0.6%	$763.13	$324.38	+135.3%	CL A	22788C105
META	META PLATFORMS INC	16,315	$9.19M	0.6%	$563.28	$381.89	+47.5%	CL A	30303M102
LLY	ELI LILLY & CO	7,409	$8.886M	0.6%	$1199.38	$673.91	+78.0%	COM	532457108
TSLA	TESLA INC	20,154	$8.477M	0.5%	$420.61	$316.50	+32.9%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	44,148	$8.411M	0.5%	$190.52	$113.56	+67.8%	ST STR TECHN ETF	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,806	$8.409M	0.5%	$500.38	$409.52	+22.2%	CL B NEW	084670702
PANW	PALO ALTO NETWORKS INC	23,435	$7.992M	0.5%	$341.01	$186.34	+83.0%	COM	697435105
GOOGL	ALPHABET INC	19,984	$7.142M	0.4%	$357.36	$138.97	+157.2%	CAP STK CL A	02079K305
COST	COSTCO WHOLESALE CORPORATION	7,424	$6.945M	0.4%	$935.44	$678.07	+38.0%	COM	22160K105
EFA	ISHARES TR	63,908	$6.639M	0.4%	$103.88	$73.33	+41.7%	MSCI EAFE ETF	464287465
ANET	ARISTA NETWORKS INC	38,992	$6.624M	0.4%	$169.88	$114.50	+48.4%	COM SHS	040413205
HD	HOME DEPOT INC	18,582	$6.553M	0.4%	$352.68	$315.79	+11.7%	COM	437076102
FTRB	FEDERATED HERMES ETF TRUST	258,829	$6.526M	0.4%	$25.21	$25.27	-0.7%	TOTA RETU BD ETF	31423L404
KLAC	KLA CORP	21,318	$6.432M	0.4%	$301.71	$1489.71	-79.7%	COM NEW	482480100
AMAT	APPLIED MATLS INC	8,811	$6.371M	0.4%	$723.02	$338.69	+113.5%	COM	038222105
GS	GOLDMAN SACHS GROUP INC	6,124	$6.193M	0.4%	$1011.30	$567.76	+78.1%	COM	38141G104
WMT	WALMART INC	53,016	$6.005M	0.4%	$113.26	$82.20	+37.8%	COM	931142103
JNJ	JOHNSON & JOHNSON	22,056	$5.602M	0.3%	$253.97	$209.82	+21.0%	COM	478160104
GE	GE AEROSPACE	14,450	$5.401M	0.3%	$373.74	$293.37	+27.4%	COM NEW	369604301
CAT	CATERPILLAR INC	5,057	$5.385M	0.3%	$1064.87	$662.24	+60.8%	COM	149123101
CVX	CHEVRON CORPORATION	31,456	$5.214M	0.3%	$165.76	$143.44	+15.6%	COM	166764100
NFLX	NETFLIX INC.	72,967	$5.21M	0.3%	$71.40	$98.69	-27.6%	COM	64110L106
AXP	AMERICAN EXPRESS CO	14,721	$4.979M	0.3%	$338.25	$247.11	+36.9%	COM	025816109
GILD	GILEAD SCIENCES INC	39,220	$4.955M	0.3%	$126.34	$108.79	+16.1%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	17,337	$4.875M	0.3%	$281.20	$224.96	+25.0%	COM	459200101
V	VISA INC	13,850	$4.752M	0.3%	$343.09	$244.79	+40.2%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	110,043	$4.659M	0.3%	$42.34	$40.14	+5.5%	COM	92343V104
SCHX	SCHWAB STRATEGIC TR	151,953	$4.472M	0.3%	$29.43	$23.17	+27.0%	US LRG CAP ETF	808524201
MMM	3M CO	26,976	$4.368M	0.3%	$161.91	$137.69	+17.6%	COM	88579Y101
MO	ALTRIA GROUP INC	60,666	$4.365M	0.3%	$71.95	$65.01	+10.7%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	34,288	$4.34M	0.3%	$126.58	$107.55	+17.7%	COM NEW	26441C204
TJX	TJX COS INC NEW	28,630	$4.338M	0.3%	$151.50	$130.09	+16.5%	COM	872540109
CEG	CONSTELLATION ENERGY CORP	17,172	$4.265M	0.3%	$248.37	$199.24	+24.7%	COM	21037T109
WDC	WESTERN DIGITAL CORP	6,610	$4.222M	0.3%	$638.77	$429.91	+48.6%	COM	958102105
MCD	MCDONALDS CORP	15,458	$4.179M	0.3%	$270.32	$283.90	-4.8%	COM	580135101
ASML	ASML HLDG NV	2,061	$4.1M	0.3%	$1989.37	$688.08	+189.1%	N Y REGISTRY SHS	N07059210
CME	CME GROUP INC	17,775	$3.925M	0.2%	$220.82	$251.27	-12.1%	COM	12572Q105
UBER	UBER TECHNOLOGIES INC	52,150	$3.763M	0.2%	$72.16	$75.84	-4.8%	COM	90353T100
PGR	PROGRESSIVE CORP	16,783	$3.666M	0.2%	$218.45	$207.87	+5.1%	COM	743315103
SPYM	SPDR SERIES TRUST	40,370	$3.548M	0.2%	$87.88	$67.42	+30.4%	ST STR P500ETF	78464A854
PLTR	PALANTIR TECHNOLOGIES INC	30,328	$3.538M	0.2%	$116.67	$114.01	+2.3%	CL A	69608A108
PYLD	PIMCO ETF TR	129,298	$3.429M	0.2%	$26.52	$26.14	+1.5%	MULTISECTOR BD	72201R585
OEF	ISHARES TR	9,202	$3.367M	0.2%	$365.85	$286.05	+27.9%	S&P 100 ETF	464287101
REGN	REGENERON PHARMACEUTICALS	5,339	$3.329M	0.2%	$623.57	$669.17	-6.8%	COM	75886F107
ORCL	ORACLE CORP	22,379	$3.28M	0.2%	$146.55	$177.32	-17.4%	COM	68389X105
WELL	WELLTOWER INC	14,308	$3.247M	0.2%	$226.97	$226.97	—	COM	95040Q104
NEM	NEWMONT CORP	33,638	$3.142M	0.2%	$93.40	$113.59	-17.8%	COM	651639106
IWM	ISHARES TR	10,238	$3.076M	0.2%	$300.45	$196.04	+53.3%	RUSSELL 2000 ETF	464287655
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,841	$2.79M	0.2%	$477.58	$140.00	+241.1%	SPONSORED ADS	874039100
INTC	INTEL CORP	18,990	$2.652M	0.2%	$139.63	$50.79	+174.9%	COM	458140100
CDNS	CADENCE DESIGN SYSTEM INC	6,519	$2.447M	0.2%	$375.32	$350.44	+7.1%	COM	127387108
MRK	MERCK & CO INC	18,454	$2.371M	0.1%	$128.50	$98.97	+29.8%	COM	58933Y105
TER	TERADYNE INC	4,745	$2.296M	0.1%	$483.84	$103.78	+366.2%	COM	880770102
SHY	ISHARES TR	27,942	$2.294M	0.1%	$82.11	$82.37	-0.3%	1 3 YR TREAS BD	464287457
MA	MASTERCARD INCORPORATED	4,420	$2.27M	0.1%	$513.60	$386.27	+33.0%	CL A	57636Q104
DELL	DELL TECHNOLOGIES INC	5,227	$2.255M	0.1%	$431.48	$289.23	+49.2%	CL C	24703L202
FBND	FIDELITY MERRIMACK STR TR	45,208	$2.064M	0.1%	$45.66	$45.62	-0.3%	TOTAL BD ETF	316188309
TWLO	TWILIO INC	9,922	$2.047M	0.1%	$206.33	$82.75	+149.3%	CL A	90138F102
IJR	ISHARES TR	13,572	$2.013M	0.1%	$148.31	$108.59	+36.6%	CORE S&P SCP ETF	464287804
LRCX	LAM RESEARCH CORP	4,579	$1.984M	0.1%	$433.32	$95.03	+356.0%	COM NEW	512807306
DIA	STATE STR SPDR DOW JONES IND	3,530	$1.844M	0.1%	$522.38	$296.66	+76.1%	UT SER 1	78467X109
GM	GENERAL MTRS CO	23,867	$1.84M	0.1%	$77.08	$35.79	+115.4%	COM	37045V100
ABBV	ABBVIE INC	7,287	$1.834M	0.1%	$251.64	$102.61	+145.2%	COM	00287Y109
MRVL	MARVELL TECHNOLOGY INC	6,044	$1.8M	0.1%	$297.89	$55.24	+439.2%	COM	573874104
VRTX	VERTEX PHARMACEUTICALS INC	3,521	$1.749M	0.1%	$496.73	$412.02	+20.6%	COM	92532F100
PNC	PNC FINL SVCS GROUP INC	7,093	$1.746M	0.1%	$246.22	$166.03	+48.3%	COM	693475105
C	CITIGROUP INC	12,409	$1.737M	0.1%	$139.96	$50.04	+179.7%	COM NEW	172967424
KO	COCA COLA CO	20,669	$1.691M	0.1%	$81.80	$57.37	+41.7%	COM	191216100
BLK	BLACKROCK INC	1,747	$1.68M	0.1%	$961.64	$995.03	-3.4%	COM	09290D101
DGRW	WISDOMTREE TR	17,117	$1.637M	0.1%	$95.62	$71.57	+33.6%	US QTLY DIV GRT	97717X669
JEPI	J P MORGAN EXCHANGE TRADED F	28,972	$1.636M	0.1%	$56.48	$56.48	0.0%	EQUITY PREMIUM	46641Q332
CBNA	CHAIN BRIDGE BANCORP INC	38,710	$1.628M	0.1%	$42.05	$32.33	+30.1%	CL A	15746L100
FDVV	FIDELITY COVINGTON TRUST	26,414	$1.592M	0.1%	$60.29	$59.47	+1.4%	HIGH DIVID ETF	316092840
LVHI	LEGG MASON ETF INVT	38,256	$1.553M	0.1%	$40.59	$40.85	-0.6%	FRANKLIN INTL LW	52468L505
MRSH	MARSH & MCLENNAN COS INC	9,024	$1.504M	0.1%	$166.67	$155.43	+7.2%	COM	571748102
CRM	SALESFORCE INC	9,173	$1.438M	0.1%	$156.80	$233.58	-32.9%	COM	79466L302
IWR	ISHARES TR	12,984	$1.432M	0.1%	$110.32	$71.63	+54.0%	RUS MID CAP ETF	464287499
CVS	CVS HEALTH CORP	13,768	$1.424M	0.1%	$103.45	$76.07	+36.0%	COM	126650100
AMT	AMERICAN TOWER CORP	8,447	$1.382M	0.1%	$163.58	$183.83	—	COM	03027X100
ISRG	INTUITIVE SURGICAL INC	3,473	$1.381M	0.1%	$397.68	$377.85	+5.2%	COM NEW	46120E602
SHYD	VANECK ETF TRUST	59,951	$1.373M	0.1%	$22.90	$22.34	+2.5%	SHRT HGH YLD MUN	92189F387
SCHM	SCHWAB STRATEGIC TR	37,126	$1.369M	0.1%	$36.87	$27.91	+32.1%	US MID-CAP ETF	808524508
MPWR	MONOLITHIC PWR SYS INC	985	$1.362M	0.1%	$1382.36	$448.37	+208.3%	COM	609839105
WM	WASTE MGMT INC DEL	5,942	$1.324M	0.1%	$222.87	$192.69	+15.7%	COM	94106L109
MS	MORGAN STANLEY	6,308	$1.319M	0.1%	$209.04	$97.79	+113.8%	COM NEW	617446448
TXN	TEXAS INSTRS INC	4,419	$1.317M	0.1%	$298.08	$152.14	+95.9%	COM	882508104
CSX	CSX CORP	27,323	$1.299M	0.1%	$47.53	$33.19	+43.2%	COM	126408103
PEG	PUBLIC SVC ENTERPRISE GROUP	15,845	$1.286M	0.1%	$81.16	$52.88	+53.5%	COM	744573106
PVAL	PUTNAM ETF TRUST	24,847	$1.266M	0.1%	$50.95	$42.15	+20.9%	FOCUSED LAR CAP	746729300
SMH	VANECK ETF TRUST	1,855	$1.217M	0.1%	$656.06	$245.89	+166.7%	SEMICONDUCTR ETF	92189F676
XLV	SELECT SECTOR SPDR TR	7,356	$1.167M	0.1%	$158.66	$115.42	+37.5%	ST STR CARE ETF	81369Y209
BX	BLACKSTONE INC	9,901	$1.165M	0.1%	$117.67	$128.83	-8.7%	COM	09260D107
SGOV	ISHARES TR	11,353	$1.143M	0.1%	$100.67	$100.53	+0.1%	0-3 MTH TREASURY	46436E718
—	COLUMBIA SELIGM PREM TECH GR	20,648	$1.112M	0.1%	$53.87	$53.87	—	COM	19842X109
IWB	ISHARES TR	2,588	$1.06M	0.1%	$409.56	$309.36	+32.4%	RUS 1000 ETF	464287622
PCAR	PACCAR INC	8,711	$1.046M	0.1%	$120.12	$56.64	+112.1%	COM	693718108
SDY	SPDR SERIES TRUST	6,871	$1.046M	0.1%	$152.19	$137.97	+10.3%	ST STR SP DIV	78464A763
SCHF	SCHWAB STRATEGIC TR	37,559	$1.04M	0.1%	$27.70	$19.31	+43.5%	INTL EQTY ETF	808524805
CB	CHUBB LIMITED	3,034	$1.037M	0.1%	$341.66	$200.56	+69.9%	COM	H1467J104
UNP	UNION PAC CORP	3,773	$1.026M	0.1%	$272.00	$219.84	+23.7%	COM	907818108
TFC	TRUIST FINL CORP	20,016	$997K	0.1%	$49.82	$34.53	+44.3%	COM	89832Q109
HUM	HUMANA INC	2,467	$980K	0.1%	$397.28	$375.21	+5.9%	COM	444859102
COF	CAPITAL ONE FINL CORP	4,865	$976K	0.1%	$200.61	$148.83	+34.8%	COM	14040H105
QUAL	ISHARES TR	4,425	$971K	0.1%	$219.41	$209.72	+4.6%	MSCI USA QLT FCT	46432F339
CMCSA	COMCAST CORP NEW	39,270	$964K	0.1%	$24.55	$40.32	-39.1%	CL A	20030N101
GEV	GE VERNOVA INC	819	$962K	0.1%	$1174.88	$663.72	+77.0%	COM	36828A101
JCPB	J P MORGAN EXCHANGE TRADED F	20,361	$956K	0.1%	$46.94	$47.24	-0.6%	CORE PLUS BD ETF	46641Q670
PG	PROCTER & GAMBLE CO	6,511	$955K	0.1%	$146.63	$144.96	+1.2%	COM	742718109
SPCX	SPACE EXPLORATION TECHN CORP	5,337	$912K	0.1%	$170.87	$170.68	+0.1%	CLASS A COM STK	84615Q103
BAC	BANK OF AMER CORP	15,896	$906K	0.1%	$56.98	$31.97	+78.2%	COM	060505104
HLT	HILTON WORLDWIDE HLDGS INC	2,690	$889K	0.1%	$330.46	$119.60	+176.3%	COM	43300A203
CSCO	CISCO SYS INC	7,438	$874K	0.1%	$117.47	$50.76	+131.4%	COM	17275R102
GLDM	WORLD GOLD TR	10,946	$869K	0.1%	$79.42	$77.50	+2.5%	SPDR GLD MINIS	98149E303
SHOP	SHOPIFY INC	7,543	$861K	0.1%	$114.18	$49.50	+130.7%	CL A SUB VTG SHS	82509L107
HON	HONEYWELL INTL INC	3,787	$848K	0.1%	$223.90	$223.90	—	COM	438516205
EA	ELECTRONIC ARTS INC	4,116	$844K	0.1%	$205.04	$130.12	+57.6%	COM	285512109
SPTI	SPDR SERIES TRUST	29,611	$841K	0.1%	$28.39	$28.81	-1.5%	ST INTER ETF	78464A672
HONA	HONEYWELL AEROSPACE INC	3,787	$837K	0.1%	$221.08	$240.18	-8.0%	COM	43849R105
PECO	PHILLIPS EDISON & CO INC	19,378	$809K	0.1%	$41.73	$34.51	—	COMMON STOCK	71844V201
COWZ	PACER FDS TR	12,894	$802K	0.0%	$62.20	$63.16	-1.5%	US CASH COWS 100	69374H881
FAST	FASTENAL CO	16,544	$795K	0.0%	$48.03	$32.90	+46.0%	COM	311900104
XLF	SELECT SECTOR SPDR TR	14,717	$789K	0.0%	$53.61	$37.71	+42.2%	ST STR FINL ETF	81369Y605
SPDW	SPDR INDEX SHS FDS	15,517	$782K	0.0%	$50.39	$36.90	+36.6%	ST STR PO EX ETF	78463X889
KEYS	KEYSIGHT TECHNOLOGIES INC	2,229	$780K	0.0%	$350.07	$160.04	+118.7%	COM	49338L103
STX	SEAGATE TECHNOLOGY HLDNGS PL	806	$778K	0.0%	$965.34	$762.82	+26.5%	ORD SHS	G7997R103
NBIS	NEBIUS GROUP N.V.	2,815	$777K	0.0%	$276.17	$119.09	+131.9%	SHS CLASS A	N97284108
VRT	VERTIV HOLDINGS CO	2,254	$755K	0.0%	$334.75	$182.41	+83.6%	COM CL A	92537N108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.0%	$748850.00	$485492.47	+54.2%	CL A	084670108
SCHD	SCHWAB STRATEGIC TR	23,540	$746K	0.0%	$31.71	$29.61	+7.1%	US DIVIDEND EQ	808524797
RTX	RTX CORPORATION	3,824	$726K	0.0%	$189.74	$140.72	+34.8%	COM	75513E101
—	BLACKROCK SCIENCE & TECHNOLO	14,154	$718K	0.0%	$50.71	$50.71	—	SHS	09258G104
DIS	DISNEY WALT CO	7,403	$713K	0.0%	$96.25	$110.86	-13.2%	COM	254687106
RSP	INVESCO EXCHANGE TRADED FD T	3,334	$709K	0.0%	$212.80	$185.86	+14.5%	S&P500 EQL WGT	46137V357
—	NUVEEN NY AMT FREE	65,445	$706K	0.0%	$10.79	$10.52	—	COM	670656107
PM	PHILIP MORRIS INTL INC	3,880	$702K	0.0%	$180.90	$115.87	+56.1%	COM	718172109
LRGF	ISHARES TR	9,193	$695K	0.0%	$75.63	$59.30	+27.5%	U S EQUITY FACTR	46434V282
NEE	NEXTERA ENERGY INC	7,886	$692K	0.0%	$87.76	$69.18	+26.9%	COM	65339F101
GLD	SPDR GOLD TR	1,875	$691K	0.0%	$368.28	$304.72	+20.9%	GOLD SHS	78463V107
FRO	FRONTLINE PLC	19,509	$679K	0.0%	$34.79	$14.69	+136.9%	COM	M46528101
ENB	ENBRIDGE INC	12,475	$676K	0.0%	$54.21	$34.61	+56.6%	COM	29250N105
CMG	CHIPOTLE MEXICAN GRILL INC	19,472	$662K	0.0%	$34.00	$59.83	-43.2%	COM	169656105
BMY	BRISTOL-MYERS SQUIBB CO	11,291	$651K	0.0%	$57.62	$52.01	+10.8%	COM	110122108
VCSH	VANGUARD SCOTTSDALE FDS	8,031	$635K	0.0%	$79.03	$78.21	+1.1%	SHRT TRM CORP BD	92206C409
SHM	SPDR SERIES TRUST	13,142	$630K	0.0%	$47.96	$47.26	+1.5%	ST NUVE TERM ETF	78468R739
COP	CONOCOPHILLIPS	6,044	$628K	0.0%	$103.95	$88.19	+17.9%	COM	20825C104
XVV	ISHARES TR	11,050	$628K	0.0%	$56.79	$51.04	+11.3%	ESG SELECT SCRE	46436E569
VTI	VANGUARD INDEX FDS	1,676	$620K	0.0%	$369.96	$339.52	+9.0%	TOTAL STK MKT	922908769
MAIN	MAIN STR CAP CORP	11,948	$620K	0.0%	$51.88	$40.35	+28.6%	COM	56035L104
UYLD	ANGEL OAK FUNDS TRUST	12,093	$619K	0.0%	$51.21	$51.22	-0.4%	OAK ULTRASHORT	03463K752
XLE	SELECT SECTOR SPDR TR	11,599	$616K	0.0%	$53.11	$39.97	+32.9%	ST STR ENERG ETF	81369Y506
RGLD	ROYAL GOLD INC	3,024	$604K	0.0%	$199.60	$123.65	+61.4%	COM	780287108
FTNT	FORTINET INC	3,899	$599K	0.0%	$153.62	$63.61	+141.5%	COM	34959E109
JPST	J P MORGAN EXCHANGE TRADED F	11,786	$596K	0.0%	$50.57	$50.64	-0.1%	ULTRA SHRT ETF	46641Q837
QQQM	INVESCO EXCH TRADED FD TR II	1,921	$582K	0.0%	$302.92	$228.46	+32.6%	NASDAQ 100 ETF	46138G649
BKNG	BOOKING HOLDINGS INC	3,234	$576K	0.0%	$178.24	$252.23	-29.3%	COM	09857L108
AXON	AXON ENTERPRISE INC	1,020	$572K	0.0%	$560.61	$710.43	-21.1%	COM	05464C101
SCHW	SCHWAB CHARLES CORP	6,099	$563K	0.0%	$92.27	$67.42	+36.9%	COM	808513105
IVV	ISHARES TR	747	$559K	0.0%	$748.66	$482.16	+55.3%	CORE S&P500 ETF	464287200
ED	CONSOLIDATED EDISON INC	4,831	$534K	0.0%	$110.64	$90.85	+21.8%	COM	209115104
ICE	INTERCONTINENTAL EXCHANGE IN	4,319	$532K	0.0%	$123.11	$116.77	+5.4%	COM	45866F104
ETN	EATON CORP PLC	1,244	$530K	0.0%	$426.21	$297.43	+43.3%	SHS	G29183103
IEI	ISHARES TR	4,500	$529K	0.0%	$117.45	$125.47	-6.4%	3 7 YR TREAS BD	464288661
FEOE	RBB FUND TRUST	9,796	$523K	0.0%	$53.40	$48.35	+10.4%	FIRS EAGL OV ETF	75526L878
SPYG	SPDR SERIES TRUST	4,357	$518K	0.0%	$118.99	$80.36	+48.1%	ST STR P500GRW	78464A409
QQQJ	INVESCO EXCH TRADED FD TR II	11,109	$505K	0.0%	$45.44	$31.88	+42.5%	NASDAQNXTGEN100	46138G631
JEPQ	J P MORGAN EXCHANGE TRADED F	8,075	$496K	0.0%	$61.46	$59.34	+3.6%	NASDAQ EQT PREM	46654Q203
MIDD	MIDDLEBY CORP	2,867	$493K	0.0%	$172.01	$140.35	+22.6%	COM	596278101
AVDE	AMERICAN CENTY ETF TR	5,515	$492K	0.0%	$89.21	$69.93	+27.6%	INTL EQT ETF	025072703
ELAN	ELANCO ANIMAL HEALTH INC	19,773	$487K	0.0%	$24.61	$15.74	+56.4%	COM	28414H103
BWA	BORGWARNER INC	7,230	$480K	0.0%	$66.40	$31.01	+114.1%	COM	099724106
CSGP	COSTAR GROUP INC	16,749	$474K	0.0%	$28.32	$68.43	-58.6%	COM	22160N109
MPC	MARATHON PETE CORP	1,820	$465K	0.0%	$255.72	$158.76	+61.0%	COM	56585A102
IBN	ICICI BANK LIMITED	15,862	$460K	0.0%	$29.03	$21.18	+37.1%	ADR	45104G104
PSX	PHILLIPS 66	2,723	$460K	0.0%	$169.05	$109.47	+54.4%	COM	718546104
ULTA	ULTA BEAUTY INC	1,019	$460K	0.0%	$450.98	$428.85	+5.2%	COM	90384S303
LIN	LINDE PLC	882	$458K	0.0%	$518.80	$411.92	+26.0%	SHS	G54950103
ALAB	ASTERA LABS INC	939	$454K	0.0%	$483.13	$265.37	+82.0%	COM	04626A103
MLM	MARTIN MARIETTA MATLS INC	786	$453K	0.0%	$576.70	$542.24	+6.4%	COM	573284106
BPRE	BLUEROCK PVT REAL ESTATE FD	34,618	$450K	0.0%	$13.01	$15.00	—	COM	09631P102
SHW	SHERWIN WILLIAMS CO	1,275	$439K	0.0%	$344.44	$279.38	+23.2%	COM	824348106
MCHP	MICROCHIP TECHNOLOGY INC.	4,804	$438K	0.0%	$91.19	$74.13	+23.0%	COM	595017104
GWRE	GUIDEWIRE SOFTWARE INC	3,559	$438K	0.0%	$123.05	$72.27	+70.3%	COM	40171V100
VTEB	VANGUARD MUN BD FDS	8,611	$436K	0.0%	$50.58	$49.08	+3.1%	TAX EXEMPT BD	922907746
MAR	MARRIOTT INTL INC NEW	1,162	$431K	0.0%	$370.71	$175.48	+111.2%	CL A	571903202
TRU	TRANSUNION	5,928	$428K	0.0%	$72.14	$85.71	-15.8%	COM	89400J107
LHX	L3HARRIS TECHNOLOGIES INC	1,470	$427K	0.0%	$290.67	$221.08	+31.4%	COM	502431109
HTGC	HERCULES CAPITAL INC	26,068	$411K	0.0%	$15.77	$16.05	-1.7%	COM	427096508
BE	BLOOM ENERGY CORP	1,351	$409K	0.0%	$302.78	$146.79	+106.2%	COM CL A	093712107
DOCU	DOCUSIGN INC	9,108	$405K	0.0%	$44.42	$61.28	-27.5%	COM	256163106
MCK	MCKESSON CORP	533	$403K	0.0%	$756.63	$513.75	+47.1%	COM	58155Q103
IVW	ISHARES TR	2,921	$402K	0.0%	$137.51	$122.39	+12.4%	S&P 500 GRWT ETF	464287309
SITM	SITIME CORP	536	$400K	0.0%	$745.68	$630.55	+18.2%	COM	82982T106
SCHA	SCHWAB STRATEGIC TR	11,055	$399K	0.0%	$36.13	$23.64	+52.8%	US SML CAP ETF	808524607
IGSB	ISHARES TR	7,515	$394K	0.0%	$52.41	$52.24	+0.3%	ISHS 1-5YR INVS	464288646
DIVO	AMPLIFY ETF TR	8,571	$393K	0.0%	$45.88	$45.77	-0.1%	CWP ENHANCED DIV	032108409
EW	EDWARDS LIFESCIENCES CORP	4,347	$393K	0.0%	$90.46	$111.10	-18.6%	COM	28176E108
LMT	LOCKHEED MARTIN CORP	747	$380K	0.0%	$509.21	$468.83	+8.7%	COM	539830109
RY	ROYAL BK CDA	1,821	$377K	0.0%	$206.97	$114.81	+80.3%	COM	780087102
B	BARRICK MNG CORP	10,249	$376K	0.0%	$36.73	$25.15	+46.1%	COM SHS	06849F108
VMI	VALMONT INDS INC	646	$373K	0.0%	$577.84	$415.42	+39.0%	COM	920253101
DXCM	DEXCOM INC	5,440	$366K	0.0%	$67.35	$95.94	-29.8%	COM	252131107
DGRS	WISDOMTREE TR	6,167	$366K	0.0%	$59.36	$45.63	+30.1%	US S CAP QTY DIV	97717X651
APO	APOLLO GLOBAL MGMT INC	3,090	$366K	0.0%	$118.30	$144.94	-18.4%	COM	03769M106
LYB	LYONDELLBASELL INDUSTRIES NV	6,740	$355K	0.0%	$52.65	$78.12	-32.6%	SHS - A -	N53745100
TMUS	T-MOBILE US INC	2,076	$348K	0.0%	$167.75	$157.52	+6.5%	COM	872590104
VIG	VANGUARD SPECIALIZED FUNDS	1,460	$346K	0.0%	$236.67	$201.59	+17.4%	DIV APP ETF	921908844
DON	WISDOMTREE TR	6,069	$343K	0.0%	$56.52	$42.81	+32.0%	US MIDCAP DIVID	97717W505
COIN	COINBASE GLOBAL INC	2,345	$343K	0.0%	$146.21	$204.61	-28.6%	COM CL A	19260Q107
LPLA	LPL FINL HLDGS INC	1,214	$342K	0.0%	$281.68	$362.05	-22.2%	COM	50212V100
MELI	MERCADOLIBRE INC	200	$339K	0.0%	$1696.05	$1233.29	+37.6%	COM	58733R102
DIVB	ISHARES TR	5,469	$337K	0.0%	$61.60	$42.29	+45.7%	CORE DIVID ETF	46435U861
AMGN	AMGEN INC	927	$336K	0.0%	$362.23	$351.85	+2.9%	COM	031162100
RPM	RPM INTL INC	2,999	$333K	0.0%	$111.15	$88.84	+25.1%	COM	749685103
IEX	IDEX CORP	1,465	$332K	0.0%	$226.95	$193.31	+17.4%	COM	45167R104
—	NUVEEN MUN HIGH INCOME OPPOR	31,182	$332K	0.0%	$10.64	$10.64	—	COM	670682103
SMLF	ISHARES TR	3,705	$330K	0.0%	$89.14	$63.30	+40.8%	US SML CAP EQT	46434V290
IWV	ISHARES TR	757	$323K	0.0%	$426.45	$254.97	+67.2%	RUSSELL 3000 ETF	464287689
SHV	ISHARES TR	2,875	$317K	0.0%	$110.35	$110.32	+0.0%	TRUST ISHARE 0-1	464288679
VEA	VANGUARD TAX-MANAGED FDS	4,439	$316K	0.0%	$71.24	$69.66	+2.3%	VAN FTSE DEV MKT	921943858
SMG	SCOTTS MIRACLE-GRO CO	4,601	$313K	0.0%	$68.11	$60.51	+12.6%	CL A	810186106
EMXC	ISHARES INC	3,006	$308K	0.0%	$102.30	$58.21	+75.7%	MSCI EMRG CHN	46434G764
JAAA	JANUS DETROIT STR TR	6,064	$306K	0.0%	$50.49	$50.61	-0.2%	HENDRSON AAA CL	47103U845
ON	ON SEMICONDUCTOR CORP	3,232	$306K	0.0%	$94.54	$62.78	+50.6%	COM	682189105
BSX	BOSTON SCIENTIFIC CORP	7,128	$304K	0.0%	$42.68	$46.80	-8.8%	COM	101137107
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,320	$299K	0.0%	$19.52	$19.56	-0.2%	BULSHS 2026 CB	46138J791
TYL	TYLER TECHNOLOGIES INC	1,020	$298K	0.0%	$292.46	$368.77	-20.7%	COM	902252105
IVE	ISHARES TR	1,314	$298K	0.0%	$226.99	$209.57	+8.3%	S&P 500 VAL ETF	464287408
AOS	SMITH A O CORP	4,673	$293K	0.0%	$62.73	$54.52	+15.0%	COM	831865209
LOW	LOWES COS INC	1,329	$293K	0.0%	$220.43	$205.32	+7.4%	COM	548661107
IEP	ICAHN ENTERPRISES LP	40,340	$291K	0.0%	$7.21	$7.21	—	DEPOSITARY UNIT	451100101
VLO	VALERO ENERGY CORP	1,108	$288K	0.0%	$260.36	$206.07	+26.4%	COM	91913Y100
T	AT&T INC	13,902	$288K	0.0%	$20.70	$19.30	+7.2%	COM	00206R102
VST	VISTRA CORP	1,765	$280K	0.0%	$158.64	$160.38	-1.1%	COM	92840M102
IBIT	ISHARES BITCOIN TRUST ETF	8,405	$280K	0.0%	$33.29	$61.91	-46.2%	SHS BEN INT	46438F101
BSCR	INVESCO EXCH TRD SLF IDX FD	13,865	$272K	0.0%	$19.61	$19.73	-0.6%	BULSHS 2027 CB	46138J783
INTU	INTUIT	1,033	$270K	0.0%	$261.00	$556.35	-53.1%	COM	461202103
RING	ISHARES INC	4,138	$267K	0.0%	$64.60	$51.22	+26.1%	MSCI GBL GOLD MN	46434G855
CLOI	VANECK ETF TRUST	5,043	$267K	0.0%	$52.95	$52.88	+0.1%	CLO ETF	92189H748
BA	BOEING CO	1,227	$266K	0.0%	$216.55	$158.62	+36.5%	COM	097023105
IDXX	IDEXX LABS INC	504	$265K	0.0%	$526.44	$681.02	-22.7%	COM	45168D104
VO	VANGUARD INDEX FDS	3,283	$264K	0.0%	$80.56	$73.64	+9.4%	MID CAP ETF	922908629
TREX	TREX INC	5,266	$264K	0.0%	$50.04	$41.48	+20.6%	COM	89531P105
SNDK	SANDISK CORP	112	$255K	0.0%	$2273.00	$1427.50	+59.3%	COM	80004C200
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,545	$252K	0.0%	$45.52	$55.76	-18.4%	SHS REP COM UT	389637109
ADBE	ADOBE INC	1,229	$252K	0.0%	$205.02	$452.40	-54.7%	COM	00724F101
AVXC	AMERICAN CENTY ETF TR	2,931	$251K	0.0%	$85.65	$79.66	+7.5%	AVAN EMER EX ETF	02507A101
TEL	TE CONNECTIVITY PLC	1,233	$249K	0.0%	$201.63	$160.73	+25.4%	ORD SHS	G87052109
ET	ENERGY TRANSFER L P	12,904	$247K	0.0%	$19.12	$19.29	—	COM UT LTD PTN	29273V100
VGT	VANGUARD WORLD FD	2,046	$245K	0.0%	$119.52	$109.49	+9.2%	INF TECH ETF	92204A702
SOXX	ISHARES TR	381	$244K	0.0%	$640.94	$507.70	+26.2%	ISHARES SEMICDTR	464287523
YYY	AMPLIFY ETF TR	20,951	$244K	0.0%	$11.65	$11.45	+0.7%	CEF HIGH INCOME	032108847
—	ROYCE SMALL CAP TRUST INC	13,093	$242K	0.0%	$18.47	$18.47	—	COM	780910105
BOTZ	GLOBAL X FDS	6,303	$239K	0.0%	$37.94	$29.62	+28.1%	RBTCS ARTFL INTE	37954Y715
VGK	VANGUARD INTL EQUITY INDEX F	2,696	$239K	0.0%	$88.54	$81.81	+8.2%	FTSE EUROPE ETF	922042874
LMBS	FIRST TR EXCHANGE-TRADED FD	4,724	$235K	0.0%	$49.78	$48.96	+1.7%	FST LOW OPPT EFT	33739Q200
ADP	AUTOMATIC DATA PROCESSING IN	1,023	$231K	0.0%	$225.92	$213.75	+4.8%	COM	053015103
JCI	JOHNSON CONTROLS INTERNATION	1,580	$231K	0.0%	$146.11	$114.81	+27.3%	SHS	G51502105
RIO	RIO TINTO PLC	2,422	$230K	0.0%	$94.93	$91.32	+4.0%	SPONSORED ADR	767204100
DVY	ISHARES TR	1,469	$230K	0.0%	$156.26	$151.28	+3.3%	SELECT DIVID ETF	464287168
IRM	IRON MTN INC DEL	1,814	$229K	0.0%	$126.33	$126.33	—	COM	46284V101
RFG	INVESCO EXCHANGE TRADED FD T	3,512	$227K	0.0%	$64.54	$61.17	+5.5%	S&P MDCP400 PR	46137V217
FYEE	FIDELITY GREENWOOD STREET TR	7,792	$225K	0.0%	$28.89	$28.88	+0.0%	YIEL ENH EQU ETF	31624J729
DE	DEERE & CO	355	$225K	0.0%	$633.85	$579.22	+9.5%	COM	244199105
—	BLACKROCK MUNIYIELD N Y QUAL	22,028	$225K	0.0%	$10.20	$9.65	—	COM	09255E102
MKTX	MARKETAXESS HLDGS INC	1,959	$222K	0.0%	$113.49	$280.57	-59.6%	COM	57060D108
CATH	GLOBAL X FDS	2,504	$222K	0.0%	$88.79	$86.81	+1.9%	S&P 500 CATHOLIC	37954Y889
SPHQ	INVESCO EXCHANGE TRADED FD T	2,464	$222K	0.0%	$90.11	$83.13	+8.4%	S&P500 QUALITY	46137V241
PYPL	PAYPAL HLDGS INC	5,024	$217K	0.0%	$43.18	$122.91	-64.9%	COM	70450Y103
MDLZ	MONDELEZ INTL INC	3,668	$212K	0.0%	$57.84	$60.25	-4.0%	CL A	609207105
KDVD	GABELLI ETFS TRUST	7,400	$212K	0.0%	$28.63	$28.63	—	KEELEY DIVIDEND	36261K806
RZG	INVESCO EXCHANGE TRADED FD T	2,910	$212K	0.0%	$72.70	$64.44	+12.8%	S&P SML600 GWT	46137V175
EPS	WISDOMTREE TR	2,694	$210K	0.0%	$77.80	$75.75	+2.7%	US LARGECAP FUND	97717W588
BABA	ALIBABA GROUP HLDG LTD	2,153	$207K	0.0%	$95.98	$115.31	-16.8%	SPONSORED ADS	01609W102
PFF	ISHARES TR	6,751	$206K	0.0%	$30.49	$31.15	-2.1%	PFD AND INCM SEC	464288687
AIQ	GLOBAL X FDS	3,115	$204K	0.0%	$65.61	$59.67	+10.0%	ARTIFICIAL ETF	37954Y632
HSBC	HSBC HLDGS PLC	2,124	$202K	0.0%	$95.07	$91.26	+4.2%	SPON ADR NEW	404280406
OLED	UNIVERSAL DISPLAY CORP	2,331	$202K	0.0%	$86.59	$106.77	-18.9%	COM	91347P105
USMF	WISDOMTREE TR	3,704	$201K	0.0%	$54.25	$52.09	+4.1%	US MULTIFACTOR	97717Y857
CGDV	CAPITAL GROUP DIVIDEND VALUE	4,050	$200K	0.0%	$49.43	$47.09	+4.7%	SHS CREAT UNIT	14020W106
VALE	VALE S A	10,803	$162K	0.0%	$15.04	$10.72	+40.3%	SPONSORED ADS	91912E105
FTMH	PUTNAM ETF TRUST	11,730	$139K	0.0%	$11.88	$11.62	+2.3%	FRAN MU HI YI ET	746729789
PSEC	PROSPECT CAP CORP	44,938	$104K	0.0%	$2.31	$2.46	-6.2%	COM	74348T102
—	CORNERSTONE STRATEGIC INVEST	12,560	$94,955	0.0%	$7.56	$7.56	—	COM	21924B302
LYG	LLOYDS BANKING GROUP PLC	16,258	$94,785	0.0%	$5.83	$5.49	+6.3%	SPONSORED ADR	539439109
—	CORNERSTONE TOTAL RETURN FD	12,489	$89,670	0.0%	$7.18	$7.18	—	COM	21924U300
SOUN	SOUNDHOUND AI INC	12,276	$79,426	0.0%	$6.47	$8.58	-24.6%	CLASS A COM	836100107
—	LIBERTY ALL-STAR GROWTH FD I	12,008	$65,684	0.0%	$5.47	$5.47	—	COM	529900102
—	PIMCO HIGH INCOME FD	11,934	$55,691	0.0%	$4.67	$4.77	—	COM SHS	722014107