Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SERIES TRUST	2,847,021	$415M	13.8%	$89.02	—	STATE STREET SPD	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	1,349,051	$290M	9.6%	$123.40	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	524,833	$168M	5.6%	$197.13	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	1,040,153	$154M	5.1%	$92.76	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	515,487	$148M	4.9%	$122.26	+164.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	487,361	$140M	4.6%	$122.81	+163.6%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	475,299	$136M	4.5%	$181.48	—	MID CAP ETF	922908629
AAPL	APPLE INC	455,545	$116M	3.8%	$119.25	+120.4%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	133,991	$87.14M	2.9%	$360.86	—	TR UNIT	78462F103
VOOG	VANGUARD ADMIRAL FDS INC	149,623	$61M	2.0%	$285.26	—	500 GRTH IDX F	921932505
VB	VANGUARD INDEX FDS	211,849	$55.49M	1.8%	$199.25	—	SMALL CP ETF	922908751
DFAT	DIMENSIONAL ETF TRUST	813,483	$50.8M	1.7%	$47.82	—	US TARGETED VLU	25434V609
IJK	ISHARES TR	496,025	$49.91M	1.7%	$90.78	—	S&P MC 400GR ETF	464287606
VXUS	VANGUARD STAR FDS	582,869	$44.95M	1.5%	$66.00	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	118,926	$44.02M	1.5%	$267.80	+62.3%	COM	594918104
AMZN	AMAZON COM INC	184,701	$38.47M	1.3%	$149.81	+51.4%	COM	023135106
VUG	VANGUARD INDEX FDS	82,427	$36M	1.2%	$310.47	—	GROWTH ETF	922908736
META	META PLATFORMS INC	54,633	$31.26M	1.0%	$236.61	+177.1%	CL A	30303M102
NVDA	NVIDIA CORPORATION	164,258	$28.65M	0.9%	$142.32	+31.1%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	194,090	$25.79M	0.9%	$116.87	—	STATE STREET TEC	81369Y803
ESGU	ISHARES TR	176,960	$25.03M	0.8%	$93.06	—	ESG AWR MSCI USA	46435G425
VOO	VANGUARD INDEX FDS	41,750	$24.95M	0.8%	$431.27	—	S&P 500 ETF SHS	922908363
VTEI	VANGUARD MUN BD FDS	231,552	$23.14M	0.8%	$98.92	—	INTERMEDIATE TRM	922907738
QQQ	INVESCO QQQ TR	37,304	$21.53M	0.7%	$405.44	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	79,358	$19.4M	0.6%	$111.24	+104.8%	COM	478160104
VEU	VANGUARD INTL EQUITY INDEX F	248,724	$18.68M	0.6%	$60.14	—	ALLWRLD EX US	922042775
—	EATON VANCE TAX ADVT DIV INC	731,946	$17.97M	0.6%	$19.89	—	COM	27828G107
VYMI	VANGUARD WHITEHALL FDS	189,170	$17.83M	0.6%	$86.27	—	INTL HIGH ETF	921946794
JPM	JPMORGAN CHASE & CO	58,614	$17.24M	0.6%	$123.11	+153.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,163	$16.37M	0.5%	$274.97	+79.5%	CL B NEW	084670702
VONG	VANGUARD SCOTTSDALE FDS	140,294	$15.39M	0.5%	$76.38	—	VNG RUS1000GRW	92206C680
GLD	SPDR GOLD TR	28,616	$12.31M	0.4%	$216.80	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	71,633	$12.15M	0.4%	$88.07	+57.5%	COM	30231G102
XLF	SELECT SECTOR SPDR TR	243,715	$12.03M	0.4%	$39.74	—	STATE STREET FIN	81369Y605
FTAI	FTAI AVIATION LTD	44,822	$10.98M	0.4%	$41.02	+560.2%	SHS	G3730V105
VTV	VANGUARD INDEX FDS	54,936	$10.78M	0.4%	$181.19	—	VALUE ETF	922908744
LLY	ELI LILLY & CO	11,707	$10.77M	0.4%	$542.33	+93.1%	COM	532457108
VBR	VANGUARD INDEX FDS	49,232	$10.7M	0.4%	$160.22	—	SM CP VAL ETF	922908611
PG	PROCTER & GAMBLE CO	71,719	$10.36M	0.3%	$84.18	+80.3%	COM	742718109
PNC	PNC FINL SVCS GROUP INC	49,094	$10.22M	0.3%	$139.98	+60.7%	COM	693475105
VT	VANGUARD INTL EQUITY INDEX F	71,375	$9.873M	0.3%	$91.22	—	TT WRLD ST ETF	922042742
IVV	ISHARES TR	15,040	$9.824M	0.3%	$389.29	—	CORE S&P500 ETF	464287200
NFLX	NETFLIX INC.	95,643	$9.196M	0.3%	$103.17	-18.7%	COM	64110L106
BIV	VANGUARD BD INDEX FDS	118,975	$9.183M	0.3%	$76.99	—	INTERMED TERM	921937819
APO	APOLLO GLOBAL MGMT INC	79,252	$8.83M	0.3%	$65.27	+104.4%	COM	03769M106
GS	GOLDMAN SACHS GROUP INC	9,899	$8.375M	0.3%	$235.54	+295.9%	COM	38141G104
MS	MORGAN STANLEY	47,621	$7.837M	0.3%	$24.14	+644.3%	COM NEW	617446448
SUB	ISHARES TR	73,035	$7.778M	0.3%	$105.70	—	SHRT NAT MUN ETF	464288158
COST	COSTCO WHOLESALE CORPORATION	7,670	$7.643M	0.3%	$652.30	+47.7%	COM	22160K105
MGK	VANGUARD WORLD FD	19,609	$7.205M	0.2%	$172.38	—	MEGA GRWTH IND	921910816
COR	CENCORA INC	22,815	$7.167M	0.2%	$340.62	+3.7%	COM	03073E105
VGT	VANGUARD WORLD FD	9,994	$6.973M	0.2%	$382.09	—	INF TECH ETF	92204A702
MAIN	MAIN STR CAP CORP	129,007	$6.832M	0.2%	$49.95	+23.1%	COM	56035L104
MUB	ISHARES TR	60,169	$6.387M	0.2%	$106.35	—	NATIONAL MUN ETF	464288414
WMG	WARNER MUSIC GROUP CORP	245,150	$6.261M	0.2%	$27.27	+8.2%	COM CL A	934550203
RSP	INVESCO EXCHANGE TRADED FD T	31,097	$5.968M	0.2%	$186.03	—	S&P500 EQL WGT	46137V357
VBK	VANGUARD INDEX FDS	18,748	$5.667M	0.2%	$207.15	—	SML CP GRW ETF	922908595
IBM	INTERNATIONAL BUSINESS MACHS	23,008	$5.577M	0.2%	$174.91	+62.3%	COM	459200101
DIBS	1STDIBS COM INC	999,509	$5.497M	0.2%	$7.12	-21.5%	COM	320551104
HD	HOME DEPOT INC	16,468	$5.416M	0.2%	$222.77	+69.2%	COM	437076102
IWF	ISHARES TR	12,640	$5.39M	0.2%	$273.28	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO INC	43,512	$5.234M	0.2%	$78.53	+45.5%	COM	58933Y105
DFUV	DIMENSIONAL ETF TRUST	99,486	$4.821M	0.2%	$45.64	—	US MKTWIDE VALUE	25434V724
WFC	WELLS FARGO & CO	59,030	$4.699M	0.2%	$52.04	+73.0%	COM	949746101
WMT	WALMART INC	37,687	$4.684M	0.2%	$62.70	+94.6%	COM	931142103
AVGO	BROADCOM INC	14,992	$4.64M	0.2%	$197.77	+69.0%	COM	11135F101
BK	BANK NEW YORK MELLON CORP	38,924	$4.618M	0.2%	$47.61	+152.3%	COM	064058100
VWO	VANGUARD INTL EQUITY INDEX F	84,038	$4.542M	0.2%	$44.44	—	FTSE EMR MKT ETF	922042858
NEE	NEXTERA ENERGY INC	46,591	$4.327M	0.1%	$65.94	+32.2%	COM	65339F101
AXP	AMERICAN EXPRESS CO	13,942	$4.217M	0.1%	$153.12	+132.6%	COM	025816109
IJH	ISHARES TR	61,954	$4.184M	0.1%	$87.70	—	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	13,290	$4.13M	0.1%	$206.60	+53.6%	COM	580135101
EPD	ENTERPRISE PRODS PARTNERS L	105,143	$3.979M	0.1%	$22.88	—	COM	293792107
ITOT	ISHARES TR	27,181	$3.871M	0.1%	$74.36	—	CORE S&P TTL STK	464287150
EBAY	EBAY INC.	42,362	$3.856M	0.1%	$39.40	+126.7%	COM	278642103
IAC	IAC INC	95,691	$3.831M	0.1%	$51.30	-26.5%	COM NEW	44891N208
WINN	HARBOR ETF TRUST	134,211	$3.721M	0.1%	$28.50	—	LONG TERM GROWER	41151J406
IWM	ISHARES TR	14,926	$3.702M	0.1%	$192.19	—	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	59,386	$3.638M	0.1%	$59.15	—	STATE STREET ENE	81369Y506
CVX	CHEVRON CORPORATION	17,477	$3.616M	0.1%	$104.10	+65.1%	COM	166764100
MDY	STATE STR SPDR S&P MIDCAP 40	5,845	$3.605M	0.1%	$393.40	—	UTSER1 S&PDCRP	78467Y107
IWD	ISHARES TR	16,832	$3.596M	0.1%	$160.35	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX-MANAGED FDS	56,064	$3.593M	0.1%	$53.37	—	VAN FTSE DEV MKT	921943858
PLTR	PALANTIR TECHNOLOGIES INC	24,550	$3.591M	0.1%	$34.01	+353.3%	CL A	69608A108
DIS	DISNEY WALT CO	36,636	$3.531M	0.1%	$98.06	+11.6%	COM	254687106
VTEB	VANGUARD MUN BD FDS	66,436	$3.314M	0.1%	$49.92	—	TAX EXEMPT BD	922907746
IYW	ISHARES TR	18,139	$3.291M	0.1%	$105.21	—	U.S. TECH ETF	464287721
CAT	CATERPILLAR INC	4,616	$3.27M	0.1%	$305.87	+123.8%	COM	149123101
DVY	ISHARES TR	21,419	$3.243M	0.1%	$75.68	—	SELECT DIVID ETF	464287168
BX	BLACKSTONE INC	28,141	$3.236M	0.1%	$95.61	+47.4%	COM	09260D107
V	VISA INC	10,695	$3.233M	0.1%	$203.54	+61.7%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	5,307	$3.207M	0.1%	$426.95	+40.7%	COM	539830109
BAC	BANK AMERICA CORP	65,704	$3.203M	0.1%	$26.51	+102.5%	COM	060505104
RTX	RTX CORPORATION	15,847	$3.057M	0.1%	$98.93	+98.7%	COM	75513E101
ORCL	ORACLE CORP	20,686	$3.043M	0.1%	$98.64	+71.9%	COM	68389X105
EFA	ISHARES TR	31,006	$3.012M	0.1%	$79.36	—	MSCI EAFE ETF	464287465
XLC	SELECT SECTOR SPDR TR	27,045	$2.998M	0.1%	$65.93	—	STATE STREET COM	81369Y852
ARCC	ARES CAPITAL CORP	166,353	$2.998M	0.1%	$14.24	+40.5%	COM	04010L103
CMCSA	COMCAST CORP NEW	104,334	$2.995M	0.1%	$38.86	-23.3%	CL A	20030N101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.873M	0.1%	$735823.50	+0.6%	CL A	084670108
GLW	CORNING INC	20,974	$2.852M	0.1%	$32.94	+239.0%	COM	219350105
AMGN	AMGEN INC	8,056	$2.835M	0.1%	$203.18	+72.1%	COM	031162100
UNP	UNION PAC CORP	11,403	$2.766M	0.1%	$175.75	+38.4%	COM	907818108
CSCO	CISCO SYS INC	35,594	$2.762M	0.1%	$44.75	+74.1%	COM	17275R102
DFIV	DIMENSIONAL ETF TRUST	50,044	$2.641M	0.1%	$49.95	—	INTERNATNAL VAL	25434V807
TJX	TJX COS INC NEW	16,424	$2.623M	0.1%	$103.03	+49.7%	COM	872540109
ED	CONSOLIDATED EDISON INC	23,100	$2.614M	0.1%	$66.12	+59.3%	COM	209115104
SMH	VANECK ETF TRUST	6,757	$2.59M	0.1%	$209.55	—	SEMICONDUCTR ETF	92189F676
LRCX	LAM RESEARCH CORP	12,071	$2.579M	0.1%	$74.98	+201.3%	COM NEW	512807306
IJR	ISHARES TR	20,634	$2.565M	0.1%	$96.41	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	22,337	$2.526M	0.1%	$88.85	—	S&P 500 GRWT ETF	464287309
VZ	VERIZON COMMUNICATIONS INC	49,646	$2.492M	0.1%	$36.34	+20.6%	COM	92343V104
PEP	PEPSICO INC	15,815	$2.456M	0.1%	$92.92	+66.5%	COM	713448108
IWB	ISHARES TR	6,828	$2.435M	0.1%	$220.56	—	RUS 1000 ETF	464287622
VTEC	VANGUARD CALIF TAX FREE FDS	24,361	$2.414M	0.1%	$99.19	—	TAX EXEMPT BD FD	922021605
PFE	PFIZER INC	84,645	$2.377M	0.1%	$27.25	-3.9%	COM	717081103
REGN	REGENERON PHARMACEUTICALS	3,067	$2.37M	0.1%	$260.94	+194.8%	COM	75886F107
SGU	STAR GROUP LP	191,968	$2.357M	0.1%	$12.51	+1.2%	UNIT LTD PARTNR	85512C105
GE	GE AEROSPACE	8,269	$2.347M	0.1%	$114.00	+179.1%	COM NEW	369604301
INTC	INTEL CORP	53,072	$2.342M	0.1%	$33.83	+37.2%	COM	458140100
BMY	BRISTOL-MYERS SQUIBB CO	38,011	$2.305M	0.1%	$46.60	+23.2%	COM	110122108
LC	LENDINGCLUB ISSUANCE TR SER	160,301	$2.296M	0.1%	$13.62	+33.3%	COM NEW	52603A208
VPU	VANGUARD WORLD FD	11,420	$2.263M	0.1%	$161.80	—	UTILITIES ETF	92204A876
EEM	ISHARES TR	39,689	$2.254M	0.1%	$50.59	—	MSCI EMG MKT ETF	464287234
CB	CHUBB LTD SWITZ	6,879	$2.242M	0.1%	$237.08	+33.4%	COM	H1467J104
FBTC	FIDELITY WISE ORIGIN BITCOIN	37,692	$2.225M	0.1%	$90.14	—	SHS	315948109
ROST	ROSS STORES INC	10,105	$2.189M	0.1%	$66.94	+187.4%	COM	778296103
JEPI	J P MORGAN EXCHANGE TRADED F	38,486	$2.181M	0.1%	$56.84	—	EQUITY PREMIUM	46641Q332
VV	VANGUARD INDEX FDS	7,235	$2.162M	0.1%	$271.57	—	LARGE CAP ETF	922908637
COIN	COINBASE GLOBAL INC	11,995	$2.094M	0.1%	$254.57	-21.2%	COM CL A	19260Q107
TSLA	TESLA INC	5,625	$2.091M	0.1%	$301.00	+41.5%	COM	88160R101
NET	CLOUDFLARE INC	9,892	$2.041M	0.1%	$100.88	+80.8%	CL A COM	18915M107
UNH	UNITEDHEALTH GROUP INC	7,396	$2.001M	0.1%	$281.43	+9.7%	COM	91324P102
HIMU	BLACKROCK ETF TRUST II	41,564	$1.994M	0.1%	$47.98	—	ISHARES HIGH YIE	092528843
MTCH	MATCH GROUP INC NEW	64,144	$1.97M	0.1%	$100.15	-68.6%	COM	57667L107
VOT	VANGUARD INDEX FDS	7,611	$1.959M	0.1%	$222.14	—	MCAP GR IDXVIP	922908538
BND	VANGUARD BD INDEX FDS	26,558	$1.956M	0.1%	$75.59	—	TOTAL BND MRKT	921937835
GEV	GE VERNOVA INC	2,218	$1.936M	0.1%	$241.52	+205.1%	COM	36828A101
BSV	VANGUARD BD INDEX FDS	24,482	$1.92M	0.1%	$79.30	—	SHORT TRM BOND	921937827
KO	COCA COLA CO	24,742	$1.882M	0.1%	$46.06	+62.3%	COM	191216100
SCHD	SCHWAB STRATEGIC TR	61,028	$1.872M	0.1%	$37.81	—	US DIVIDEND EQ	808524797
HON	HONEYWELL INTL INC	8,264	$1.868M	0.1%	$141.16	+60.1%	COM	438516106
VOE	VANGUARD INDEX FDS	10,066	$1.855M	0.1%	$165.88	—	MCAP VL IDXVIP	922908512
BA	BOEING CO	9,244	$1.84M	0.1%	$206.54	+15.5%	COM	097023105
ABBV	ABBVIE INC	8,193	$1.782M	0.1%	$98.93	+125.0%	COM	00287Y109
NSC	NORFOLK SOUTHN CORP	5,987	$1.718M	0.1%	$215.49	+38.4%	COM	655844108
WM	WASTE MGMT INC DEL	7,431	$1.708M	0.1%	$170.95	+32.2%	COM	94106L109
DGRO	ISHARES TR	24,227	$1.7M	0.1%	$52.53	—	CORE DIV GRWTH	46434V621
PAVE	GLOBAL X FDS	33,336	$1.694M	0.1%	$28.08	—	US INFR DEV ETF	37954Y673
EL	LAUDER ESTEE COS INC	23,542	$1.69M	0.1%	$134.37	-16.7%	CL A	518439104
IVE	ISHARES TR	7,854	$1.658M	0.1%	$170.77	—	S&P 500 VAL ETF	464287408
T	AT&T INC	56,732	$1.645M	0.1%	$17.75	+45.0%	COM	00206R102
CNQ	CANADIAN NAT RES LTD MED TER	33,714	$1.643M	0.1%	$24.17	+53.9%	COM	136385101
MA	MASTERCARD INCORPORATED	3,200	$1.599M	0.1%	$458.30	+17.6%	CL A	57636Q104
SRLN	SSGA ACTIVE ETF TR	39,538	$1.587M	0.1%	$41.57	—	STATE STREET BLA	78467V608
XDIV	ROUNDHILL ETF TRUST	58,694	$1.557M	0.1%	$27.76	—	S&P 500 NO DIVID	77926X833
MO	ALTRIA GROUP INC	23,172	$1.529M	0.1%	$41.04	+53.6%	COM	02209S103
TRV	TRAVELERS COMPANIES INC	5,107	$1.49M	0.0%	$163.73	+76.2%	COM	89417E109
VNQ	VANGUARD INDEX FDS	16,632	$1.475M	0.0%	$92.15	—	REAL ESTATE ETF	922908553
ESGV	VANGUARD WORLD FD	13,119	$1.473M	0.0%	$78.44	—	ESG US STK ETF	921910733
PM	PHILIP MORRIS INTL INC	8,862	$1.465M	0.0%	$94.18	+86.8%	COM	718172109
CL	COLGATE PALMOLIVE CO	17,162	$1.463M	0.0%	$73.54	+20.7%	COM	194162103
CRWD	CROWDSTRIKE HLDGS INC	3,718	$1.452M	0.0%	$372.08	+15.9%	CL A	22788C105
SCHO	SCHWAB STRATEGIC TR	59,441	$1.443M	0.0%	$24.27	—	SHT TM US TRES	808524862
BLK	BLACKROCK INC	1,486	$1.429M	0.0%	$991.05	+10.7%	COM	09290D101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,157	$1.405M	0.0%	$118.50	—	SPONSORED ADS	874039100
PODD	INSULET CORP	6,671	$1.4M	0.0%	$298.81	-11.5%	COM	45784P101
MAR	MARRIOTT INTL INC NEW	4,208	$1.376M	0.0%	$70.80	+367.2%	CL A	571903202
IEFA	ISHARES TR	15,152	$1.372M	0.0%	$75.97	—	CORE MSCI EAFE	46432F842
DE	DEERE & CO	2,339	$1.317M	0.0%	$338.08	+63.1%	COM	244199105
AMAT	APPLIED MATLS INC	3,835	$1.311M	0.0%	$171.64	+90.3%	COM	038222105
OKE	ONEOK INC NEW	14,088	$1.273M	0.0%	$50.88	+54.3%	COM	682680103
AFL	AFLAC INC	11,468	$1.258M	0.0%	$45.67	+143.5%	COM	001055102
TMO	THERMO FISHER SCIENTIFIC INC	2,484	$1.221M	0.0%	$479.59	+19.8%	COM	883556102
ISRG	INTUITIVE SURGICAL INC	2,635	$1.215M	0.0%	$288.31	+80.7%	COM NEW	46120E602
BNDX	VANGUARD CHARLOTTE FDS	24,068	$1.156M	0.0%	$48.81	—	TOTAL INT BD ETF	92203J407
ANGI	ANGI INC	167,756	$1.149M	0.0%	$14.45	-20.4%	CL A NEW	00183L201
CMI	CUMMINS INC	2,111	$1.136M	0.0%	$164.28	+250.3%	COM	231021106
NOC	NORTHROP GRUMMAN CORP	1,662	$1.134M	0.0%	$454.24	+48.3%	COM	666807102
VBIL	VANGUARD INSTL INDEX FD	14,630	$1.107M	0.0%	$75.54	—	0-3 MO TREAS BIL	922040845
MET	METLIFE INC	15,358	$1.086M	0.0%	$75.20	+3.0%	COM	59156R108
UBER	UBER TECHNOLOGIES INC	14,815	$1.066M	0.0%	$81.36	-3.2%	COM	90353T100
AMT	AMERICAN TOWER CORP	6,159	$1.063M	0.0%	$122.84	+42.3%	COM	03027X100
IBIT	ISHARES BITCOIN TRUST ETF	27,597	$1.06M	0.0%	$50.68	—	SHS BEN INT	46438F101
SBUX	STARBUCKS CORP	11,716	$1.05M	0.0%	$83.65	+11.9%	COM	855244109
AKRE	PROFESIONALLY MANAGED PORTFO	19,856	$1.049M	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
CRM	SALESFORCE INC	5,526	$1.031M	0.0%	$237.51	-9.2%	COM	79466L302
IXUS	ISHARES TR	11,765	$1.019M	0.0%	$71.36	—	CORE MSCI TOTAL	46432F834
SHEL	SHELL PLC	10,891	$1.013M	0.0%	$68.12	—	SPON ADS	780259305
CI	THE CIGNA GROUP	3,717	$992K	0.0%	$176.65	+58.9%	COM	125523100
NVS	NOVARTIS AG	6,486	$991K	0.0%	$107.87	—	SPONSORED ADR	66987V109
AMD	ADVANCED MICRO DEVICES INC	4,728	$962K	0.0%	$164.87	+34.5%	COM	007903107
IJT	ISHARES TR	6,546	$947K	0.0%	$114.19	—	S&P SML 600 GWT	464287887
QCOM	QUALCOMM INC	7,355	$947K	0.0%	$114.92	+33.9%	COM	747525103
IYF	ISHARES TR	7,970	$938K	0.0%	$77.84	—	U.S. FINLS ETF	464287788
EFAV	ISHARES TR	10,258	$937K	0.0%	$84.47	—	MSCI EAFE MIN VL	46429B689
FDX	FEDEX CORP	2,619	$933K	0.0%	$229.27	+47.8%	COM	31428X106
ADSK	AUTODESK INC	3,894	$932K	0.0%	$264.16	-3.9%	COM	052769106
TTE	TOTALENERGIES SE	10,226	$930K	0.0%	$63.23	+13.1%	ACT	F92124100
YUM	YUM BRANDS INC	5,815	$904K	0.0%	$112.96	+39.3%	COM	988498101
PSX	PHILLIPS 66	4,889	$891K	0.0%	$82.36	+78.6%	COM	718546104
EFAA	INVESCO ACTIVELY MANAGED EXC	16,798	$886K	0.0%	$52.60	—	MSCI EAFE INCOME	46090A713
—	BLACKROCK MUNIYIELD N Y QUAL	92,284	$886K	0.0%	$9.75	—	COM	09255E102
WELL	WELLTOWER INC	4,480	$886K	0.0%	$78.86	+137.0%	COM	95040Q104
ADP	AUTOMATIC DATA PROCESSING IN	4,358	$886K	0.0%	$116.42	+106.8%	COM	053015103
AON	AON PLC	2,734	$882K	0.0%	$234.21	+43.5%	SHS CL A	G0403H108
VXF	VANGUARD INDEX FDS	4,272	$879K	0.0%	$140.09	—	EXTEND MKT ETF	922908652
C	CITIGROUP INC	7,698	$873K	0.0%	$71.09	+63.4%	COM NEW	172967424
KLAC	KLA CORP	591	$870K	0.0%	$503.12	+190.6%	COM NEW	482480100
SPOT	SPOTIFY TECHNOLOGY S A	1,791	$868K	0.0%	$190.79	+160.7%	SHS	L8681T102
UL	UNILEVER PLC	15,244	$868K	0.0%	$65.40	—	SPON ADR NEW	904767803
TXN	TEXAS INSTRS INC	4,449	$864K	0.0%	$167.55	+23.1%	COM	882508104
EEMV	ISHARES INC	13,324	$862K	0.0%	$64.04	—	MSCI EMERG MRKT	464286533
PTON	PELOTON INTERACTIVE INC	200,166	$859K	0.0%	$120.32	-95.5%	CL A COM	70614W100
KMI	KINDER MORGAN INC DEL	25,448	$853K	0.0%	$13.44	+121.3%	COM	49456B101
DUK	DUKE ENERGY CORP NEW	6,362	$833K	0.0%	$102.01	+18.5%	COM NEW	26441C204
COP	CONOCOPHILLIPS	6,302	$832K	0.0%	$93.48	+9.8%	COM	20825C104
EMR	EMERSON ELEC CO	6,329	$829K	0.0%	$56.40	+163.2%	COM	291011104
SCHW	SCHWAB CHARLES CORP	8,731	$820K	0.0%	$61.64	+62.4%	COM	808513105
JEF	JEFFERIES FINANCIAL GROUP IN	19,878	$820K	0.0%	$26.12	+125.2%	COM	47233W109
DIA	STATE STR SPDR DOW JONES IND	1,771	$820K	0.0%	$319.25	—	UT SER 1	78467X109
FRT	FEDERAL RLTY INVT TR NEW	7,496	$796K	0.0%	$103.82	-4.6%	SH BEN INT NEW	313745101
ITW	ILLINOIS TOOL WKS INC	2,997	$780K	0.0%	$218.92	+24.8%	COM	452308109
SCHB	SCHWAB STRATEGIC TR	30,940	$777K	0.0%	$33.84	—	US BRD MKT ETF	808524102
MELI	MERCADOLIBRE INC	448	$775K	0.0%	$1060.99	+94.8%	COM	58733R102
NVO	NOVO-NORDISK A S	21,026	$773K	0.0%	$119.57	—	ADR	670100205
MMM	3M CO	5,204	$756K	0.0%	$125.12	+31.0%	COM	88579Y101
—	ADAMS DIVERSIFIED EQUITY FD	33,489	$733K	0.0%	$19.87	—	COM	006212104
DEO	DIAGEO PLC	9,808	$730K	0.0%	$113.87	—	SPON ADR NEW	25243Q205
VGK	VANGUARD INTL EQUITY INDEX F	8,766	$723K	0.0%	$66.55	—	FTSE EUROPE ETF	922042874
ELV	ELEVANCE HEALTH INC FORMERLY	2,458	$720K	0.0%	$355.77	-1.2%	COM	036752103
ACWI	ISHARES TR	5,138	$711K	0.0%	$81.51	—	MSCI ACWI ETF	464288257
HWM	HOWMET AEROSPACE INC	3,084	$711K	0.0%	$154.85	+46.3%	COM	443201108
—	GENERAL AMERN INVS CO INC	11,910	$696K	0.0%	$50.76	—	COM	368802104
XLG	INVESCO EXCHANGE TRADED FD T	12,676	$691K	0.0%	$66.13	—	S&P 500 TOP 50	46137V233
SCHX	SCHWAB STRATEGIC TR	26,712	$685K	0.0%	$33.26	—	US LRG CAP ETF	808524201
ETHA	ISHARES ETHEREUM TR	42,534	$673K	0.0%	$24.42	—	SHS	46438R105
IBKR	INTERACTIVE BROKERS GROUP IN	9,971	$669K	0.0%	$41.82	+76.0%	COM CL A	45841N107
KMB	KIMBERLY-CLARK CORP	6,870	$663K	0.0%	$102.43	+0.6%	COM	494368103
HALO	HALOZYME THERAPEUTICS INC	10,247	$662K	0.0%	$37.53	+96.2%	COM	40637H109
D	DOMINION ENERGY INC	10,645	$658K	0.0%	$62.45	-1.3%	COM	25746U109
IWV	ISHARES TR	1,770	$656K	0.0%	$334.27	—	RUSSELL 3000 ETF	464287689
—	CENTRAL SECS CORP	13,210	$656K	0.0%	$44.96	—	COM	155123102
CSX	CSX CORP	15,908	$653K	0.0%	$31.23	+23.3%	COM	126408103
VCIT	VANGUARD SCOTTSDALE FDS	7,881	$652K	0.0%	$83.71	—	INT-TERM CORP	92206C870
BDX	BECTON DICKINSON & CO	4,135	$650K	0.0%	$162.84	+3.1%	COM	075887109
VIGI	VANGUARD WHITEHALL FDS	7,336	$649K	0.0%	$90.37	—	INTL DVD ETF	921946810
ADI	ANALOG DEVICES INC	2,032	$646K	0.0%	$161.84	+95.4%	COM	032654105
RSPA	INVESCO ACTIVELY MANAGED EXC	12,863	$643K	0.0%	$50.19	—	S&P 500 EQUAL WE	46090A697
URTH	ISHARES INC	3,561	$641K	0.0%	$91.80	—	MSCI WORLD ETF	464286392
TMUS	T-MOBILE US INC	3,022	$635K	0.0%	$200.28	0.0%	COM	872590104
MDLZ	MONDELEZ INTL INC	10,914	$629K	0.0%	$41.57	+39.9%	CL A	609207105
—	EATON VANCE TX ADV GLBL DIV	30,892	$622K	0.0%	$23.10	—	COM	27828S101
LSPD	LIGHTSPEED COMMERCE INC	69,286	$621K	0.0%	$15.18	—	SUB VTG SHS	53229C107
SPG	SIMON PPTY GROUP INC NEW	3,316	$619K	0.0%	$112.42	+63.6%	COM	828806109
SIXG	ETF SER SOLUTIONS	8,990	$613K	0.0%	$37.48	—	DEFIANCE CONNECT	26922A289
EW	EDWARDS LIFESCIENCES CORP	7,512	$602K	0.0%	$60.09	+36.4%	COM	28176E108
BXSL	BLACKSTONE SECD LENDING FD	25,380	$601K	0.0%	$16.97	+50.0%	COMMON STOCK	09261X102
VTIP	VANGUARD MALVERN FDS	11,976	$598K	0.0%	$50.63	—	STRM INFPROIDX	922020805
COF	CAPITAL ONE FINL CORP	3,227	$589K	0.0%	$171.47	+30.2%	COM	14040H105
ETN	EATON CORP PLC	1,642	$587K	0.0%	$363.27	-2.7%	SHS	G29183103
DFSV	DIMENSIONAL ETF TRUST	16,671	$584K	0.0%	$26.75	—	US SMALL CAP VAL	25434V815
BIL	SPDR SERIES TRUST	6,060	$555K	0.0%	$91.81	—	STATE STREET SPD	78468R663
MGC	VANGUARD WORLD FD	2,346	$555K	0.0%	$110.69	—	MEGA CAP INDEX	921910873
ROBO	EXCHANGE TRADED CONCEPTS TRU	7,929	$543K	0.0%	$37.98	—	ROBO GLB ETF	301505707
DSI	ISHARES TR	4,464	$541K	0.0%	$82.66	—	ESG MSCI KLD 400	464288570
UPS	UNITED PARCEL SVCS INC	5,437	$535K	0.0%	$140.55	-21.8%	CL B	911312106
DIVZ	ELEVATION SERIES TRUST	14,198	$529K	0.0%	$36.10	—	POLEN DIVIDEND I	210322731
MUNY	VANGUARD NY TAX FREE FDS	5,153	$528K	0.0%	$102.83	—	TAX EXEMPT BD	92204H400
VCR	VANGUARD WORLD FD	1,468	$527K	0.0%	$143.57	—	CONSUM DIS ETF	92204A108
CEG	CONSTELLATION ENERGY CORP	1,883	$526K	0.0%	$231.71	+30.0%	COM	21037T109
MTB	M & T BK CORP	2,542	$526K	0.0%	$162.89	+35.8%	COM	55261F104
SFY	TIDAL TRUST I	4,165	$520K	0.0%	$108.84	—	SOFI SELECT 500	886364173
DXCM	DEXCOM INC	8,260	$519K	0.0%	$82.15	-13.7%	COM	252131107
DAL	DELTA AIR LINES INC	7,801	$519K	0.0%	$56.83	+22.9%	COM NEW	247361702
IWO	ISHARES TR	1,647	$517K	0.0%	$190.95	—	RUS 2000 GRW ETF	464287648
AEP	AMERICAN ELEC PWR CO INC	3,925	$514K	0.0%	$62.69	+92.3%	COM	025537101
MPC	MARATHON PETE CORP	2,094	$511K	0.0%	$175.14	+5.5%	COM	56585A102
AZO	AUTOZONE INC	151	$510K	0.0%	$3450.47	+5.1%	COM	053332102
ABT	ABBOTT LABORATORIES	4,950	$508K	0.0%	$111.19	+3.8%	COM	002824100
HSY	HERSHEY CO	2,412	$501K	0.0%	$209.79	-2.4%	COM	427866108
NYT	NEW YORK TIMES CO MTN BE	5,947	$498K	0.0%	$40.91	+76.7%	CL A	650111107
OBDC	BLUE OWL CAPITAL CORPORATION	44,789	$495K	0.0%	$11.68	+3.0%	COM	69121K104
ARES	ARES MANAGEMENT CORPORATION	4,531	$494K	0.0%	$162.28	-8.4%	CL A COM STK	03990B101
STUB	STUBHUB HLDGS INC	79,121	$494K	0.0%	$13.37	-9.9%	CL A	86384P109
HOOD	ROBINHOOD MKTS INC	7,028	$487K	0.0%	$21.08	+354.3%	COM CL A	770700102
NGG	NATIONAL GRID PLC	5,734	$485K	0.0%	$53.17	—	SPONSORED ADR NE	636274409
FNDX	SCHWAB STRATEGIC TR	17,403	$485K	0.0%	$24.54	—	FUNDAMENTAL US L	808524771
IWR	ISHARES TR	4,971	$483K	0.0%	$74.06	—	RUS MID CAP ETF	464287499
JNK	SPDR SERIES TRUST	5,002	$479K	0.0%	$104.85	—	STATE STREET SPD	78468R622
AZN	ASTRAZENECA PLC	2,413	$476K	0.0%	$190.39	0.0%	ORD	G0593M107
IBB	ISHARES TR	2,796	$472K	0.0%	$137.86	—	ISHARES BIOTECH	464287556
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,361	$466K	0.0%	$185.09	+21.5%	COM	874054109
COMP	COMPASS INC	61,730	$451K	0.0%	$10.95	+7.3%	CL A	20464U100
NOBL	PROSHARES TR	4,239	$449K	0.0%	$78.10	—	S&P 500 DV ARIST	74348A467
AGG	ISHARES TR	4,503	$447K	0.0%	$97.78	—	CORE US AGGBD ET	464287226
SHV	ISHARES TR	4,023	$444K	0.0%	$110.42	—	TRUST ISHARE 0-1	464288679
MU	MICRON TECHNOLOGY INC	1,310	$442K	0.0%	$229.35	+68.8%	COM	595112103
IWY	ISHARES TR	1,777	$442K	0.0%	$235.22	—	RUS TP200 GR ETF	464289438
DLS	WISDOMTREE TR	5,286	$431K	0.0%	$58.17	—	INTL SMCAP DIV	97717W760
QXO	QXO INC	22,105	$429K	0.0%	$19.16	+26.0%	COM NEW	82846H405
ACN	ACCENTURE PLC IRELAND	2,145	$425K	0.0%	$266.05	-4.8%	SHS CLASS A	G1151C101
—	SRH TOTAL RETURN FUND INC	24,867	$425K	0.0%	$17.25	—	COM	101507101
ANET	ARISTA NETWORKS INC	3,444	$423K	0.0%	$104.28	+29.5%	COM SHS	040413205
KKR	KKR & CO INC	4,541	$420K	0.0%	$116.65	-1.6%	COM	48251W104
SYK	STRYKER CORPORATION	1,272	$418K	0.0%	$220.16	+65.6%	COM	863667101
ORLY	OREILLY AUTOMOTIVE INC	4,524	$418K	0.0%	$90.63	+4.8%	COM	67103H107
PEG	PUBLIC SVC ENTERPRISE GROUP	5,156	$417K	0.0%	$82.26	-0.9%	COM	744573106
DFAS	DIMENSIONAL ETF TRUST	5,815	$414K	0.0%	$58.08	—	US SMALL CAP ETF	25434V500
WMB	WILLIAMS COS INC	5,645	$411K	0.0%	$58.70	+13.0%	COM	969457100
TRGP	TARGA RES CORP	1,638	$411K	0.0%	$113.18	+78.2%	COM	87612G101
HG	HAMILTON INSURANCE GROUP LTD	13,763	$411K	0.0%	$20.38	+39.5%	CL B	G42706104
MCB	METROPOLITAN BK HLDG CORP	4,868	$405K	0.0%	$39.74	+123.1%	COM	591774104
XLU	SELECT SECTOR SPDR TR	8,749	$401K	0.0%	$55.91	—	STATE STREET UTI	81369Y886
IAU	ISHARES GOLD TR	4,515	$398K	0.0%	$59.59	—	ISHARES NEW	464285204
MSIF	MSC INCOME FUND INC	32,500	$396K	0.0%	$15.91	-17.9%	COM	55374X208
VHT	VANGUARD WORLD FD	1,452	$395K	0.0%	$254.78	—	HEALTH CAR ETF	92204A504
XLV	SELECT SECTOR SPDR TR	2,684	$394K	0.0%	$146.62	—	STATE STREET HEA	81369Y209
IDXX	IDEXX LABS INC	698	$392K	0.0%	$531.80	+26.0%	COM	45168D104
EXPE	EXPEDIA GROUP INC	1,692	$391K	0.0%	$200.25	+26.6%	COM NEW	30212P303
MDB	MONGODB INC	1,584	$388K	0.0%	$154.68	+143.2%	CL A	60937P106
XLY	SELECT SECTOR SPDR TR	3,547	$387K	0.0%	$144.80	—	STATE STREET CON	81369Y407
CTVA	CORTEVA INC	4,502	$377K	0.0%	$68.00	+7.0%	COM	22052L104
—	TRI CONTL CORP	11,866	$375K	0.0%	$30.67	—	COM	895436103
AMP	AMERIPRISE FINL INC	837	$372K	0.0%	$434.81	+15.1%	COM	03076C106
FIHL	FIDELIS INSURANCE HOLDINGS L	19,462	$372K	0.0%	$15.81	+21.7%	COM	G3398L118
SPGI	S&P GLOBAL INC	872	$371K	0.0%	$428.23	+13.3%	COM	78409V104
—	EATON VANCE TAX-ADVANTAGED G	13,883	$370K	0.0%	$24.07	—	COM	27828U106
MKC	MCCORMICK & CO INC	7,275	$367K	0.0%	$64.97	+2.6%	COM NON VTG	579780206
IWS	ISHARES TR	2,510	$366K	0.0%	$118.95	—	RUS MDCP VAL ETF	464287473
FAST	FASTENAL CO	7,838	$364K	0.0%	$34.61	+27.9%	COM	311900104
IUSG	ISHARES TR	2,343	$363K	0.0%	$135.99	—	CORE S&P US GWT	464287671
MRSH	MARSH & MCLENNAN COS INC	2,094	$363K	0.0%	$170.42	+6.4%	COM	571748102
CME	CME GROUP INC	1,210	$357K	0.0%	$197.23	+46.7%	COM	12572Q105
QQQM	INVESCO EXCH TRADED FD TR II	1,494	$355K	0.0%	$196.37	—	NASDAQ 100 ETF	46138G649
IEMG	ISHARES INC	5,087	$355K	0.0%	$60.43	—	CORE MSCI EMKT	46434G103
SHW	SHERWIN WILLIAMS CO	1,092	$350K	0.0%	$363.25	-2.2%	COM	824348106
ASML	ASML HLDG NV	263	$347K	0.0%	$995.27	—	N Y REGISTRY SHS	N07059210
EZU	ISHARES INC	5,499	$344K	0.0%	$45.47	—	MSCI EURZONE ETF	464286608
IWP	ISHARES TR	2,669	$342K	0.0%	$121.33	—	RUS MD CP GR ETF	464287481
DBX	DROPBOX INC	15,000	$341K	0.0%	$28.89	-11.0%	CL A	26210C104
UEC	URANIUM ENERGY CORP	24,687	$333K	0.0%	$6.27	+162.8%	COM	916896103
CARR	CARRIER GLOBAL CORPORATION	5,880	$331K	0.0%	$61.48	-2.9%	COM	14448C104
ACWV	ISHARES INC	2,743	$328K	0.0%	$99.66	—	MSCI GBL MIN VOL	464286525
OWL	BLUE OWL CAPITAL INC	35,715	$326K	0.0%	$17.32	-20.8%	COM CL A	09581B103
SO	SOUTHERN CO	3,377	$326K	0.0%	$73.86	+21.2%	COM	842587107
SPY	STATE STR SPDR S&P 500 ETF T	500	$325K	0.0%	$360.86	—	Put	78462F103
DHR	DANAHER CORP DEL	1,714	$325K	0.0%	$227.16	-1.1%	COM	235851102
QUAL	ISHARES TR	1,684	$323K	0.0%	$172.24	—	MSCI USA QLT FCT	46432F339
SHY	ISHARES TR	3,864	$319K	0.0%	$82.87	—	1 3 YR TREAS BD	464287457
LNG	CHENIERE ENERGY INC	1,124	$319K	0.0%	$225.16	-6.8%	COM NEW	16411R208
FXE	INVESCO CURRENCYSHARES EURO	2,978	$318K	0.0%	$99.90	—	EURO SHS	46138K103
IDEV	ISHARES TR	3,787	$316K	0.0%	$56.51	—	CORE MSCI INTL	46435G326
WBD	WARNER BROS DISCOVERY INC	11,440	$314K	0.0%	$23.89	+18.2%	COM SER A	934423104
MRVL	MARVELL TECHNOLOGY INC	3,167	$314K	0.0%	$87.46	-7.3%	COM	573874104
OXY	OCCIDENTAL PETE CORP	4,804	$312K	0.0%	$45.43	0.0%	COM	674599105
SU	SUNCOR ENERGY INC NEW	4,718	$312K	0.0%	$40.11	+29.2%	COM	867224107
IVOO	VANGUARD ADMIRAL FDS INC	2,719	$311K	0.0%	$106.51	—	MIDCP 400 IDX	921932885
IWC	ISHARES TR	1,929	$308K	0.0%	$129.38	—	MICRO-CAP ETF	464288869
EVR	EVERCORE INC	1,023	$305K	0.0%	$244.53	+43.9%	CLASS A	29977A105
ALL	ALLSTATE CORP	1,473	$305K	0.0%	$179.72	+12.9%	COM	020002101
GSK	GSK PLC	5,458	$301K	0.0%	$43.66	—	SPONSORED ADR	37733W204
IWN	ISHARES TR	1,586	$301K	0.0%	$163.95	—	RUS 2000 VAL ETF	464287630
FSLR	FIRST SOLAR INC	1,505	$297K	0.0%	$192.42	+23.2%	COM	336433107
BIIB	BIOGEN INC	1,614	$296K	0.0%	$136.66	+34.1%	COM	09062X103
BN	BROOKFIELD CORP	7,249	$293K	0.0%	$31.21	+49.5%	CL A LTD VT SH	11271J107
TGT	TARGET CORP	2,420	$293K	0.0%	$129.37	-15.6%	COM	87612E106
SAP	SAP SE	1,708	$292K	0.0%	$226.48	—	SPON ADR	803054204
FPAG	INVESTMENT MANAGERS SER TR I	7,823	$284K	0.0%	$30.49	—	FPA GBL EQTY ETF	30254T577
DGRW	WISDOMTREE TR	3,212	$282K	0.0%	$87.85	—	US QTLY DIV GRT	97717X669
SCHA	SCHWAB STRATEGIC TR	9,689	$282K	0.0%	$28.50	—	US SML CAP ETF	808524607
QLTY	GMO ETF TRUST	7,781	$282K	0.0%	$30.69	—	GMO US QUALITY E	90139K100
GRMN	GARMIN LTD	1,211	$281K	0.0%	$196.09	+9.4%	SHS	H2906T109
FEZ	SPDR INDEX SHS FDS	4,483	$278K	0.0%	$59.78	—	STATE STREET SPD	78463X202
HACK	AMPLIFY ETF TR	3,703	$278K	0.0%	$76.26	—	AMPLIFY CYBERSEC	032108664
HLT	HILTON WORLDWIDE HLDGS INC	907	$276K	0.0%	$240.93	+26.6%	COM	43300A203
GTLS	CHART INDS INC	1,330	$275K	0.0%	$190.05	+9.0%	COM	16115Q308
IOO	ISHARES TR	2,231	$270K	0.0%	$100.77	—	GLOBAL 100 ETF	464287572
BTC	GRAYSCALE BITCOIN MINI TR ET	8,921	$268K	0.0%	$41.87	—	SHS NEW	389930207
PFF	ISHARES TR	8,784	$266K	0.0%	$36.31	—	PFD AND INCM SEC	464288687
GDX	VANECK ETF TRUST	2,887	$265K	0.0%	$56.94	—	GOLD MINERS ETF	92189F106
RPM	RPM INTL INC	2,660	$264K	0.0%	$57.94	+93.5%	COM	749685103
AGNC	AGNC INVT CORP	26,296	$264K	0.0%	$9.60	—	COM	00123Q104
CCJ	CAMECO CORP	2,420	$263K	0.0%	$89.94	+29.3%	COM	13321L108
TFC	TRUIST FINL CORP	5,703	$262K	0.0%	$43.11	+18.6%	COM	89832Q109
INDA	ISHARES TR	5,595	$262K	0.0%	$52.12	—	MSCI INDIA ETF	46429B598
TT	TRANE TECHNOLOGIES PLC	620	$258K	0.0%	$359.62	+17.4%	SHS	G8994E103
PYPL	PAYPAL HLDGS INC	5,677	$257K	0.0%	$103.49	-51.6%	COM	70450Y103
FDN	FIRST TR EXCHANGE-TRADED FD	1,095	$256K	0.0%	$213.21	—	DJ INTERNT IDX	33733E302
CGW	INVESCO EXCH TRADED FD TR II	4,000	$256K	0.0%	$53.01	—	S&P GBL WATER	46138E263
EME	EMCOR GROUP INC	345	$255K	0.0%	$647.50	+12.2%	COM	29084Q100
VSS	VANGUARD INTL EQUITY INDEX F	1,742	$254K	0.0%	$134.40	—	FTSE SMCAP ETF	922042718
MTD	METTLER TOLEDO INTERNATIONAL	200	$252K	0.0%	$1338.52	+5.6%	COM	592688105
GHC	GRAHAM HLDGS CO	236	$250K	0.0%	$552.79	+103.8%	COM CL B	384637104
PHG	KONINKLIJKE PHILIPS N V	9,087	$249K	0.0%	$27.08	—	NY REGIS SHS NEW	500472303
SCHF	SCHWAB STRATEGIC TR	10,036	$248K	0.0%	$22.13	—	INTL EQTY ETF	808524805
IAT	ISHARES TR	4,580	$247K	0.0%	$41.84	—	US REGNL BKS ETF	464288778
GILD	GILEAD SCIENCES INC	1,758	$245K	0.0%	$121.21	+14.2%	COM	375558103
CPT	CAMDEN PPTY TR	2,500	$244K	0.0%	$77.55	+42.1%	SH BEN INT	133131102
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,608	$243K	0.0%	$58.56	—	SHS REP COM UT	389637109
BTI	BRITISH AMERN TOB PLC	4,146	$242K	0.0%	$53.39	—	SPONSORED ADR	110448107
SPHQ	INVESCO EXCHANGE TRADED FD T	3,200	$241K	0.0%	$75.05	—	S&P500 QUALITY	46137V241
PBE	INVESCO EXCHANGE TRADED FD T	3,025	$240K	0.0%	$69.87	—	BIOTECHNOLOGY	46137V787
PGR	PROGRESSIVE CORP	1,200	$238K	0.0%	$246.36	-16.1%	COM	743315103
—	PIMCO MUN INCOME FD II	31,334	$237K	0.0%	$8.50	—	COM	72200W106
PLD	PROLOGIS INC.	1,791	$237K	0.0%	$123.93	+4.1%	COM	74340W103
ARKK	ARK ETF TR	3,491	$236K	0.0%	$70.48	—	INNOVATION ETF	00214Q104
BBT	BEACON FINANCIAL CORP.	7,844	$235K	0.0%	$24.93	+15.9%	COM	084680107
—	VIRTUS EQUITY & CONV INCM FD	10,000	$234K	0.0%	$22.13	—	COM	92841M101
Q	QNITY ELECTRONICS INC	2,019	$233K	0.0%	$101.21	0.0%	COMMON STOCK	74743L100
BBJP	J P MORGAN EXCHANGE TRADED F	3,332	$230K	0.0%	$61.86	—	BETABULDRS JAPAN	46641Q217
EFX	EQUIFAX INC	1,257	$226K	0.0%	$218.67	-6.6%	COM	294429105
VRTX	VERTEX PHARMACEUTICALS INC	506	$226K	0.0%	$432.04	+8.2%	COM	92532F100
XLP	SELECT SECTOR SPDR TR	2,752	$226K	0.0%	$83.00	—	STATE STREET CON	81369Y308
SCHV	SCHWAB STRATEGIC TR	7,367	$225K	0.0%	$26.78	—	US LCAP VA ETF	808524409
TMFC	RBB FD INC	3,405	$225K	0.0%	$70.53	—	MOTLEY FOL ETF	74933W601
NXPI	NXP SEMICONDUCTORS N V	1,139	$224K	0.0%	$223.02	+5.1%	COM	N6596X109
XSD	SPDR SERIES TRUST	679	$222K	0.0%	$319.12	—	STATE STREET SPD	78464A862
ADBE	ADOBE INC	903	$220K	0.0%	$298.91	-3.0%	COM	00724F101
GBDC	GOLUB CAP BDC INC	17,308	$219K	0.0%	$13.43	-2.3%	COM	38173M102
LOW	LOWES COS INC	922	$218K	0.0%	$222.16	+22.2%	COM	548661107
CARS	CARS COM INC	26,745	$217K	0.0%	$18.22	-36.7%	COM	14575E105
LDOS	LEIDOS HOLDINGS INC	1,372	$213K	0.0%	$173.36	+7.3%	COM	525327102
—	ADAM NAT RES FD INC	7,620	$212K	0.0%	$27.80	—	COM	00548F105
SCHM	SCHWAB STRATEGIC TR	6,782	$210K	0.0%	$29.64	—	US MID-CAP ETF	808524508
UHT	UNIVERSAL HEALTH RLTY INCOME	5,125	$207K	0.0%	$39.17	—	SH BEN INT	91359E105
SRE	SEMPRA	2,124	$206K	0.0%	$89.52	0.0%	COM	816851109
NOW	SERVICENOW INC	1,970	$206K	0.0%	$161.19	-24.8%	COM	81762P102
HDV	ISHARES TR	1,515	$206K	0.0%	$135.72	—	CORE HIGH DV ETF	46429B663
SLV	ISHARES SILVER TR	3,011	$205K	0.0%	$68.14	—	ISHARES	46428Q109
SCHG	SCHWAB STRATEGIC TR	7,007	$204K	0.0%	$29.21	—	US LCAP GR ETF	808524300
CVS	CVS HEALTH CORP	2,791	$200K	0.0%	$67.82	+15.0%	COM	126650100
IBRX	IMMUNITYBIO INC	25,000	$192K	0.0%	$5.88	0.0%	COM	45256X103
RC	READY CAPITAL CORP	104,301	$169K	0.0%	$7.15	—	COM	75574U101
AMPX	AMPRIUS TECHNOLOGIES INC	10,000	$169K	0.0%	$10.86	0.0%	COMMON STOCK	03214Q108
EDIT	EDITAS MEDICINE INC	68,144	$168K	0.0%	$2.89	-31.0%	COM	28106W103
CERS	CERUS CORP	85,000	$155K	0.0%	$2.32	+1.0%	COM	157085101
F	FORD MTR CO	12,615	$146K	0.0%	$9.31	+47.6%	COM	345370860
SATL	SATELLOGIC INC	26,328	$143K	0.0%	$3.62	—	COM CL A	80401C100
COPY	RBB FUND TRUST	10,110	$139K	0.0%	$13.72	—	TWEEDY BROWNE	75526L860
CNH	CNH INDL N V	12,600	$139K	0.0%	$12.31	-7.3%	SHS	N20944109
VTRS	VIATRIS INC	10,114	$137K	0.0%	$10.76	+31.0%	COM	92556V106
—	NUVEEN NEW JERSEY	10,800	$133K	0.0%	$11.35	—	COM	67069Y102
ACRE	ARES COML REAL ESTATE CORP	20,847	$100K	0.0%	$12.93	—	COM	04013V108
—	SABA CAPITAL INCOME & OPPORT	11,500	$95,680	0.0%	$9.12	—	COM NEW	880198205
GENI	GENIUS SPORTS LIMITED	20,000	$88,600	0.0%	$5.34	+55.6%	SHARES CL A	G3934V109
NMFC	NEW MTN FIN CORP	10,620	$82,411	0.0%	$8.66	0.0%	COM	647551100
APYX	APYX MEDICAL CORPORATION	20,500	$75,645	0.0%	$1.38	+179.3%	COM	03837C106
SHMD	SCHMID GROUP N.V.	13,000	$68,900	0.0%	$8.35	0.0%	EURO SHS CL A	N68722102
—	MORGAN STANLEY EMERGING MKTS	10,000	$50,700	0.0%	$5.38	—	COM	617477104
ABTC	AMERICAN BITCOIN CORP.	32,899	$30,412	0.0%	$4.17	-65.2%	COM CL A	02462A104
CGEN	COMPUGEN LTD	12,000	$25,560	0.0%	$1.42	+28.8%	ORD	M25722105
BTC	GRAYSCALE BITCOIN MINI TR ET	800	$23,992	0.0%	$41.87	—	Call	389930207
NOW	SERVICENOW INC	200	$20,910	0.0%	$161.19	-24.8%	Call	81762P102
MERC	MERCER INTL INC	10,000	$14,200	0.0%	$3.30	-34.9%	COM	588056101