Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TTEQ	T ROWE PRICE EXCHANGE-TRADED	35,700	$1.592M	0.0%	$44.60	—	TECHNOLOGY ETF	87283Q792
BAI	BLACKROCK ETF TRUST	22,701	$1.197M	0.0%	$52.72	—	ISHA I IN TE ETF	09290C780
HON	HONEYWELL INTL INC	4,142	$927K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	4,142	$916K	0.0%	$221.08	—	COM	43849R105
SHLD	GLOBAL X FDS	14,300	$854K	0.0%	$59.71	—	DEFENSE TECH ETF	37960A529
DFEM	DIMENSIONAL ETF TRUST	19,780	$804K	0.0%	$40.64	—	EMERGING MKTS CO	25434V732
ETOR	ETORO GROUP LTD	14,000	$553K	0.0%	$39.47	—	SHS CL A	G32089107
ALAB	ASTERA LABS INC	1,113	$538K	0.0%	$483.02	—	COM	04626A103
KVUE	KENVUE INC	16,480	$315K	0.0%	$19.11	—	COM	49177J102
PSO	PEARSON PLC	18,979	$302K	0.0%	$15.89	—	SPONSORED ADR	705015105
ARTY	ISHARES TR	3,919	$298K	0.0%	$76.17	—	FUTU AI TECH ETF	46435U556
SOXX	ISHARES TR	447	$286K	0.0%	$640.37	—	ISHARES SEMICDTR	464287523
CGNX	COGNEX CORP	3,695	$268K	0.0%	$72.42	—	COM	192422103
SHOP	SHOPIFY INC	2,226	$254K	0.0%	$114.18	—	CL A SUB VTG SHS	82509L107
CLX	CLOROX CO DEL	2,627	$251K	0.0%	$95.44	—	COM	189054109
PWR	QUANTA SVCS INC	325	$234K	0.0%	$720.04	—	COM	74762E102
PRFZ	INVESCO EXCHANGE TRADED FD T	4,190	$234K	0.0%	$55.77	—	RAFI US 1500	46137V597
FTNT	FORTINET INC	1,500	$230K	0.0%	$153.62	—	COM	34959E109
APH	AMPHENOL CORP	1,305	$230K	0.0%	$176.32	—	CL A	032095101
URI	UNITED RENTALS INC	199	$225K	0.0%	$1132.89	—	COM	911363109
MFC	MANULIFE FINL CORP	5,558	$225K	0.0%	$40.51	—	COM	56501R106
—	NUVEEN PFD & INCOME OPPORTUN	28,563	$225K	0.0%	$7.88	—	COM	67073B106
PENG	PENGUIN SOLUTIONS INC	2,944	$224K	0.0%	$76.01	—	COM	706915105
MIDD	MIDDLEBY CORP	1,300	$224K	0.0%	$172.01	—	COM	596278101
DUOL	DUOLINGO INC	1,944	$224K	0.0%	$115.02	—	CL A COM	26603R106
RPG	INVESCO EXCHANGE TRADED FD T	3,500	$223K	0.0%	$63.85	—	S&P500 PUR GWT	46137V266
QCLN	FIRST TR EXCHANGE-TRADED FD	3,553	$218K	0.0%	$61.32	—	NAS CLNEDG GREEN	33733E500
EFG	ISHARES TR	1,743	$217K	0.0%	$124.42	—	EAFE GRWTH ETF	464288885
NUE	NUCOR CORP	967	$215K	0.0%	$222.84	—	COM	670346105
PXF	INVESCO EXCH TRADED FD TR II	2,823	$214K	0.0%	$75.64	—	RAFI DVLPD MRKTS	46138E743
VSGX	VANGUARD WORLD FD	2,564	$211K	0.0%	$82.33	—	ESG INTL STK ETF	921910725
JBL	JABIL INC	536	$207K	0.0%	$385.48	—	COM	466313103
WAT	WATERS CORP	550	$206K	0.0%	$375.04	—	COM	941848103
MGV	VANGUARD WORLD FD	1,260	$206K	0.0%	$163.45	—	MEGA CAP VAL ETF	921910840
EES	WISDOMTREE TR	3,022	$205K	0.0%	$67.79	—	US SMALLCAP FUND	97717W562
SMG	SCOTTS MIRACLE-GRO CO	3,000	$204K	0.0%	$68.11	—	CL A	810186106
CSL	CARLISLE COS INC	556	$202K	0.0%	$362.75	—	COM	142339100
WAB	WABTEC	748	$202K	0.0%	$269.60	—	COM	929740108
—	NUVEEN MUN HIGH INCOME OPPOR	15,281	$162K	0.0%	$10.57	—	COM	670682103
ADEA	ADEIA INC	3,530	$116K	0.0%	$32.93	—	COM	00676P107
ADEA	ADEIA INC	3,000	$98,790	0.0%	$32.93	—	CALL	00676P107
PENG	PENGUIN SOLUTIONS INC	1,000	$76,010	0.0%	$76.01	—	CALL	706915105
MSFT	MICROSOFT CORP	100	$37,302	0.0%	$267.80	—	CALL	594918104

Increased Positions (141)

VIG VANGUARD SPECIALIZED FUNDS 9.4%

Value $325M (+11.9%) Shares 1,371,589 (+1.7%) Est. Cost $125.26 Unrealized —

VTI VANGUARD INDEX FDS 5.7%

Value $198M (+17.5%) Shares 534,699 (+1.9%) Est. Cost $200.32 Unrealized —

SDY SPDR SERIES TRUST 12.7%

Value $440M (+6.0%) Shares 2,894,421 (+1.7%) Est. Cost $90.05 Unrealized —

VO VANGUARD INDEX FDS 4.5%

Value $156M (+14.1%) Shares 1,933,766 (+306.9%) Est. Cost $105.37 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.5%

Value $16.79M (+741.9%) Shares 337,157 (+711.2%) Est. Cost $49.58 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.9%

Value $101M (+16.2%) Shares 135,617 (+1.2%) Est. Cost $365.49 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 2.2%

Value $75.07M (+23.1%) Shares 908,664 (+507.3%) Est. Cost $115.99 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.8%

Value $166M (+8.1%) Shares 1,053,342 (+1.3%) Est. Cost $93.58 Unrealized —

VB VANGUARD INDEX FDS 1.9%

Value $66.51M (+19.9%) Shares 219,403 (+3.6%) Est. Cost $202.83 Unrealized —

VXUS VANGUARD STAR FDS 1.6%

Value $54.19M (+20.6%) Shares 633,831 (+8.7%) Est. Cost $67.57 Unrealized —

VUG VANGUARD INDEX FDS 1.3%

Value $45.06M (+25.2%) Shares 523,090 (+534.6%) Est. Cost $121.49 Unrealized —

IJK ISHARES TR 1.7%

Value $58.88M (+18.0%) Shares 501,110 (+1.0%) Est. Cost $91.05 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $45.44M (+18.1%) Shares 190,668 (+3.2%) Est. Cost $152.58 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.7%

Value $57.59M (+13.4%) Shares 823,931 (+1.3%) Est. Cost $48.10 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $27.76M (+28.9%) Shares 37,699 (+1.1%) Est. Cost $408.91 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.7%

Value $22.89M (+28.4%) Shares 233,051 (+23.2%) Est. Cost $88.52 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $33.23M (+16.0%) Shares 166,062 (+1.1%) Est. Cost $142.94 Unrealized —

ESGU ISHARES TR 0.8%

Value $29.28M (+17.0%) Shares 178,905 (+1.1%) Est. Cost $93.82 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $14.93M (+38.6%) Shares 68,527 (+24.7%) Est. Cost $188.48 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $20.2M (+17.2%) Shares 61,713 (+5.3%) Est. Cost $133.37 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.5%

Value $18.34M (+19.2%) Shares 143,489 (+2.3%) Est. Cost $77.52 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value $21.1M (+12.9%) Shares 251,892 (+1.3%) Est. Cost $60.44 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $9.369M (+34.4%) Shares 78,390 (+684.4%) Est. Cost $152.99 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $5.469M (+67.2%) Shares 5,136 (+11.3%) Est. Cost $382.71 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $8.133M (+36.3%) Shares 38,224 (+22.9%) Est. Cost $191.02 Unrealized —

SUB ISHARES TR 0.3%

Value $9.832M (+26.4%) Shares 92,348 (+26.4%) Est. Cost $105.86 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $2.821M (+193.3%) Shares 4,856 (+2.7%) Est. Cost $175.84 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $7.495M (+32.3%) Shares 20,495 (+9.3%) Est. Cost $220.67 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $11.68M (+18.4%) Shares 74,448 (+4.3%) Est. Cost $93.94 Unrealized —

WINN HARBOR ETF TRUST 0.2%

Value $5.24M (+40.8%) Shares 161,375 (+20.2%) Est. Cost $29.17 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $4.257M (+54.1%) Shares 36,244 (+1.8%) Est. Cost $46.05 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $8.575M (+19.0%) Shares 97,546 (+397.5%) Est. Cost $104.89 Unrealized —

FTAI FTAI AVIATION LTD 0.4%

Value $12.27M (+11.7%) Shares 45,345 (+1.2%) Est. Cost $43.67 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.1%

Value $3.667M (+51.9%) Shares 36,450 (+49.6%) Est. Cost $99.66 Unrealized —

VTEI VANGUARD MUN BD FDS 0.7%

Value $24.27M (+4.9%) Shares 240,333 (+3.8%) Est. Cost $99.00 Unrealized —

AVGO BROADCOM INC 0.2%

Value $5.743M (+23.8%) Shares 15,202 (+1.4%) Est. Cost $200.26 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $11.23M (-8.8%) Shares 30,473 (+6.5%) Est. Cost $226.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $17.36M (+6.0%) Shares 34,688 (+1.5%) Est. Cost $278.39 Unrealized —

IWF ISHARES TR 0.2%

Value $6.329M (+17.4%) Shares 50,970 (+303.2%) Est. Cost $161.15 Unrealized —

KLAC KLA CORP 0.1%

Value $1.783M (+104.9%) Shares 5,910 (+900.0%) Est. Cost $321.85 Unrealized —

GE GE AEROSPACE 0.1%

Value $3.247M (+38.4%) Shares 8,688 (+5.1%) Est. Cost $126.53 Unrealized —

IWM ISHARES TR 0.1%

Value $4.577M (+23.6%) Shares 15,233 (+2.1%) Est. Cost $194.37 Unrealized —

IAC PEOPLE INC 0.1%

Value $4.687M (+22.4%) Shares 101,539 (+6.1%) Est. Cost $51.00 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $2.76M (+42.5%) Shares 2,349 (+5.9%) Est. Cost $293.57 Unrealized —

IWD ISHARES TR 0.1%

Value $4.332M (+20.5%) Shares 17,870 (+6.2%) Est. Cost $165.11 Unrealized —

EEM ISHARES TR 0.1%

Value $2.985M (+32.4%) Shares 43,634 (+9.9%) Est. Cost $52.20 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $970K (+209.1%) Shares 3,255 (+2.8%) Est. Cost $93.15 Unrealized —

IJR ISHARES TR 0.1%

Value $3.212M (+25.2%) Shares 21,658 (+5.0%) Est. Cost $98.87 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $4.25M (+17.9%) Shares 6,042 (+3.4%) Est. Cost $403.51 Unrealized —

URTH ISHARES INC 0.0%

Value $1.279M (+99.5%) Shares 6,310 (+77.2%) Est. Cost $140.09 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $5.179M (+14.0%) Shares 86,763 (+3.2%) Est. Cost $44.92 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $2.989M (-17.3%) Shares 18,033 (+3.2%) Est. Cost $106.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $2.016M (+43.5%) Shares 4,222 (+1.6%) Est. Cost $124.03 Unrealized —

IJT ISHARES TR 0.0%

Value $1.519M (+60.4%) Shares 8,506 (+29.9%) Est. Cost $129.03 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $2.405M (+29.6%) Shares 12,171 (+20.9%) Est. Cost $171.37 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $2.504M (+28.0%) Shares 34,107 (+28.4%) Est. Cost $75.11 Unrealized —

MUB ISHARES TR 0.2%

Value $6.928M (+8.5%) Shares 64,375 (+7.0%) Est. Cost $106.43 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $3.65M (-11.6%) Shares 13,502 (+1.6%) Est. Cost $207.60 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $1.344M (+55.6%) Shares 4,510 (+1.4%) Est. Cost $169.32 Unrealized —

IEFA ISHARES TR 0.1%

Value $1.833M (+33.7%) Shares 18,983 (+25.3%) Est. Cost $80.13 Unrealized —

DIBS 1STDIBS COM INC 0.1%

Value $5.085M (-7.5%) Shares 1,037,746 (+3.8%) Est. Cost $7.04 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value $9.589M (+4.4%) Shares 125,024 (+5.1%) Est. Cost $76.98 Unrealized —

ABBV ABBVIE INC 0.1%

Value $2.188M (+22.8%) Shares 8,694 (+6.1%) Est. Cost $107.73 Unrealized —

CB CHUBB LIMITED 0.1%

Value $2.641M (+17.8%) Shares 7,751 (+12.7%) Est. Cost $248.74 Unrealized —

TSLA TESLA INC 0.1%

Value $2.462M (+17.8%) Shares 5,854 (+4.1%) Est. Cost $305.68 Unrealized —

WMT WALMART INC 0.1%

Value $4.354M (-7.0%) Shares 38,446 (+2.0%) Est. Cost $63.70 Unrealized —

ASML ASML HLDG NV 0.0%

Value $668K (+92.4%) Shares 336 (+27.8%) Est. Cost $1211.27 Unrealized —

PFE PFIZER INC 0.1%

Value $2.079M (-12.5%) Shares 86,319 (+2.0%) Est. Cost $27.19 Unrealized —

MET METLIFE INC 0.0%

Value $1.382M (+27.3%) Shares 16,337 (+6.4%) Est. Cost $75.77 Unrealized —

MDB MONGODB INC 0.0%

Value $667K (+72.1%) Shares 1,986 (+25.4%) Est. Cost $191.37 Unrealized —

EFA ISHARES TR 0.1%

Value $3.26M (+8.3%) Shares 31,387 (+1.2%) Est. Cost $79.66 Unrealized —

IDEV ISHARES TR 0.0%

Value $553K (+74.9%) Shares 6,217 (+64.2%) Est. Cost $69.21 Unrealized —

BX BLACKSTONE INC 0.1%

Value $3.46M (+6.9%) Shares 29,407 (+4.5%) Est. Cost $96.56 Unrealized —

SHMD SCHMID GROUP N.V. 0.0%

Value $291K (+322.5%) Shares 46,500 (+257.7%) Est. Cost $6.84 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $2.003M (-10.0%) Shares 39,244 (+4.1%) Est. Cost $88.60 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $2.843M (+7.6%) Shares 52,635 (+5.2%) Est. Cost $50.15 Unrealized —

IVE ISHARES TR 0.1%

Value $1.853M (+11.8%) Shares 8,162 (+3.9%) Est. Cost $172.89 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1.174M (+18.4%) Shares 4,258 (+14.6%) Est. Cost $189.23 Unrealized —

EFAA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.065M (+20.2%) Shares 19,093 (+13.7%) Est. Cost $52.98 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $825K (+27.6%) Shares 2,077 (+2.2%) Est. Cost $166.94 Unrealized —

IXUS ISHARES TR 0.0%

Value $1.194M (+17.1%) Shares 12,512 (+6.3%) Est. Cost $72.80 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.627M (+11.1%) Shares 8,995 (+1.5%) Est. Cost $95.46 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $354K (+76.8%) Shares 3,425 (+22.7%) Est. Cost $74.42 Unrealized —

EEMV ISHARES INC 0.0%

Value $1.015M (+17.7%) Shares 13,480 (+1.2%) Est. Cost $64.17 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $1.624M (+10.1%) Shares 16,843 (+1.3%) Est. Cost $92.20 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $627K (+30.9%) Shares 6,502 (+30.0%) Est. Cost $102.89 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $534K (+35.0%) Shares 46,174 (+42.1%) Est. Cost $14.62 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $599K (+28.4%) Shares 2,395 (+1.4%) Est. Cost $186.01 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $2.001M (+6.9%) Shares 63,112 (+3.4%) Est. Cost $37.61 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $805K (-13.5%) Shares 10,347 (+1.2%) Est. Cost $63.40 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $516K (-18.6%) Shares 3,079 (+1.9%) Est. Cost $199.68 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $701K (+20.0%) Shares 18,070 (+8.4%) Est. Cost $27.68 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $738K (+18.7%) Shares 31,334 (+1.4%) Est. Cost $23.11 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $319K (+55.6%) Shares 5,969 (+98.2%) Est. Cost $60.87 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $828K (+14.5%) Shares 9,347 (+6.6%) Est. Cost $67.92 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $333K (+43.2%) Shares 2,042 (+1.1%) Est. Cost $101.91 Unrealized —

MUNY VANGUARD NY TAX FREE FDS 0.0%

Value $618K (+17.0%) Shares 5,941 (+15.3%) Est. Cost $102.98 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $744K (+13.1%) Shares 10,901 (+2.4%) Est. Cost $62.59 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $664K (+12.8%) Shares 3,311 (+2.6%) Est. Cost $172.21 Unrealized —

QUAL ISHARES TR 0.0%

Value $397K (+22.8%) Shares 1,808 (+7.4%) Est. Cost $175.48 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $1.139M (+6.9%) Shares 15,780 (+6.5%) Est. Cost $80.79 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $1.512M (+4.8%) Shares 62,651 (+5.4%) Est. Cost $24.26 Unrealized —

GSK GSK PLC 0.0%

Value $369K (+22.5%) Shares 7,040 (+29.0%) Est. Cost $45.63 Unrealized —

DIVZ ELEVATION SERIES TRUST 0.0%

Value $589K (+11.5%) Shares 15,768 (+11.1%) Est. Cost $36.23 Unrealized —

CME CME GROUP INC 0.0%

Value $297K (-16.9%) Shares 1,345 (+11.2%) Est. Cost $199.60 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $286K (+26.4%) Shares 575 (+13.6%) Est. Cost $439.80 Unrealized —

QXO QXO INC 0.0%

Value $489K (+13.8%) Shares 28,280 (+27.9%) Est. Cost $18.75 Unrealized —

— TRI CONTL CORP 0.0%

Value $429K (+14.5%) Shares 12,466 (+5.1%) Est. Cost $30.85 Unrealized —

IAT ISHARES TR 0.0%

Value $300K (+21.6%) Shares 4,820 (+5.2%) Est. Cost $42.85 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $445K (+13.1%) Shares 2,805 (+4.5%) Est. Cost $147.14 Unrealized —

RSPA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $695K (+8.0%) Shares 13,020 (+1.2%) Est. Cost $50.22 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $361K (+16.0%) Shares 2,766 (+1.7%) Est. Cost $106.92 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $350K (-12.0%) Shares 4,637 (+2.7%) Est. Cost $60.00 Unrealized —

EZU ISHARES INC 0.0%

Value $389K (+12.9%) Shares 5,596 (+1.8%) Est. Cost $45.88 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $489K (-7.0%) Shares 1,969 (+4.6%) Est. Cost $232.44 Unrealized —

NOW SERVICENOW INC 0.0%

Value $243K (+17.8%) Shares 2,445 (+24.1%) Est. Cost $149.16 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $298K (+13.1%) Shares 27,367 (+4.1%) Est. Cost $9.65 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $312K (+12.2%) Shares 4,546 (+1.4%) Est. Cost $59.91 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $270K (+13.7%) Shares 1,238 (+3.2%) Est. Cost $245.50 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $7.612M (-0.4%) Shares 8,137 (+6.1%) Est. Cost $668.55 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $354K (+8.8%) Shares 1,856 (+8.3%) Est. Cost $224.36 Unrealized —

NOBL PROSHARES TR 0.0%

Value $478K (+6.3%) Shares 8,507 (+100.7%) Est. Cost $67.09 Unrealized —

SAP SAP SE 0.0%

Value $267K (-8.7%) Shares 1,733 (+1.5%) Est. Cost $225.44 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $623K (+4.2%) Shares 12,411 (+3.6%) Est. Cost $50.62 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $318K (+8.3%) Shares 7,458 (+2.9%) Est. Cost $31.53 Unrealized —

EFX EQUIFAX INC 0.0%

Value $206K (-9.1%) Shares 1,296 (+3.1%) Est. Cost $216.86 Unrealized —

EFAV ISHARES TR 0.0%

Value $917K (-2.2%) Shares 10,455 (+1.9%) Est. Cost $84.53 Unrealized —

COPY RBB FUND TRUST 0.0%

Value $157K (+13.2%) Shares 10,661 (+5.5%) Est. Cost $13.77 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $389K (+4.6%) Shares 848 (+1.3%) Est. Cost $435.12 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $510K (+3.1%) Shares 4,578 (+1.0%) Est. Cost $161.76 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $253K (-5.3%) Shares 9,761 (+9.4%) Est. Cost $40.50 Unrealized —

CTVA CORTEVA INC 0.0%

Value $390K (+3.5%) Shares 4,605 (+2.3%) Est. Cost $68.38 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $510K (+2.4%) Shares 7,285 (+22.5%) Est. Cost $46.25 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $564K (+1.5%) Shares 6,149 (+1.5%) Est. Cost $91.80 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $256K (+2.9%) Shares 9,423 (+3.7%) Est. Cost $27.08 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $364K (-1.9%) Shares 893 (+2.4%) Est. Cost $427.73 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $321K (+2.2%) Shares 12,048 (+5.3%) Est. Cost $24.03 Unrealized —

LOW LOWES COS INC 0.0%

Value $212K (-2.7%) Shares 961 (+4.2%) Est. Cost $222.10 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $242K (+2.1%) Shares 31,830 (+1.6%) Est. Cost $8.49 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $361K (-0.7%) Shares 2,163 (+3.3%) Est. Cost $170.30 Unrealized —

HDV ISHARES TR 0.0%

Value $208K (+1.0%) Shares 7,575 (+400.0%) Est. Cost $49.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	1,371,589 (+1.7%)	$325M (+11.9%)	9.4%	$125.26	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	534,699 (+1.9%)	$198M (+17.5%)	5.7%	$200.32	—	TOTAL STK MKT	922908769
SDY	SPDR SERIES TRUST	2,894,421 (+1.7%)	$440M (+6.0%)	12.7%	$90.05	—	ST STR SP DIV	78464A763
VO	VANGUARD INDEX FDS	1,933,766 (+306.9%)	$156M (+14.1%)	4.5%	$105.37	—	MID CAP ETF	922908629
HIMU	BLACKROCK ETF TRUST II	337,157 (+711.2%)	$16.79M (+741.9%)	0.5%	$49.58	—	ISH HIG MUN ETF	092528843
SPY	STATE STR SPDR S&P 500 ETF T	135,617 (+1.2%)	$101M (+16.2%)	2.9%	$365.49	—	TR UNIT	78462F103
VOOG	VANGUARD ADMIRAL FDS INC	908,664 (+507.3%)	$75.07M (+23.1%)	2.2%	$115.99	—	500 GRTH IDX F	921932505
VYM	VANGUARD WHITEHALL FDS	1,053,342 (+1.3%)	$166M (+8.1%)	4.8%	$93.58	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	219,403 (+3.6%)	$66.51M (+19.9%)	1.9%	$202.83	—	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FDS	633,831 (+8.7%)	$54.19M (+20.6%)	1.6%	$67.57	—	VG TL INTL STK F	921909768
VUG	VANGUARD INDEX FDS	523,090 (+534.6%)	$45.06M (+25.2%)	1.3%	$121.49	—	GROWTH ETF	922908736
IJK	ISHARES TR	501,110 (+1.0%)	$58.88M (+18.0%)	1.7%	$91.05	—	S&P MC 400GR ETF	464287606
AMZN	AMAZON COM INC	190,668 (+3.2%)	$45.44M (+18.1%)	1.3%	$152.58	—	COM	023135106
DFAT	DIMENSIONAL ETF TRUST	823,931 (+1.3%)	$57.59M (+13.4%)	1.7%	$48.10	—	US TARGETED VLU	25434V609
QQQ	INVESCO QQQ TR	37,699 (+1.1%)	$27.76M (+28.9%)	0.8%	$408.91	—	UNIT SER 1	46090E103
VYMI	VANGUARD WHITEHALL FDS	233,051 (+23.2%)	$22.89M (+28.4%)	0.7%	$88.52	—	INTL HIGH ETF	921946794
NVDA	NVIDIA CORPORATION	166,062 (+1.1%)	$33.23M (+16.0%)	1.0%	$142.94	—	COM	67066G104
ESGU	ISHARES TR	178,905 (+1.1%)	$29.28M (+17.0%)	0.8%	$93.82	—	ESG AWR MSCI USA	46435G425
VTV	VANGUARD INDEX FDS	68,527 (+24.7%)	$14.93M (+38.6%)	0.4%	$188.48	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	61,713 (+5.3%)	$20.2M (+17.2%)	0.6%	$133.37	—	COM	46625H100
VONG	VANGUARD SCOTTSDALE FDS	143,489 (+2.3%)	$18.34M (+19.2%)	0.5%	$77.52	—	VNG RUS1000GRW	92206C680
VEU	VANGUARD INTL EQUITY INDEX F	251,892 (+1.3%)	$21.1M (+12.9%)	0.6%	$60.44	—	ALLWRLD EX US	922042775
VGT	VANGUARD WORLD FD	78,390 (+684.4%)	$9.369M (+34.4%)	0.3%	$152.99	—	INF TECH ETF	92204A702
CAT	CATERPILLAR INC	5,136 (+11.3%)	$5.469M (+67.2%)	0.2%	$382.71	—	COM	149123101
RSP	INVESCO EXCHANGE TRADED FD T	38,224 (+22.9%)	$8.133M (+36.3%)	0.2%	$191.02	—	S&P500 EQL WGT	46137V357
SUB	ISHARES TR	92,348 (+26.4%)	$9.832M (+26.4%)	0.3%	$105.86	—	SHRT NAT MUN ETF	464288158
AMD	ADVANCED MICRO DEVICES INC	4,856 (+2.7%)	$2.821M (+193.3%)	0.1%	$175.84	—	COM	007903107
VBK	VANGUARD INDEX FDS	20,495 (+9.3%)	$7.495M (+32.3%)	0.2%	$220.67	—	SML CP GRW ETF	922908595
VT	VANGUARD INTL EQUITY INDEX F	74,448 (+4.3%)	$11.68M (+18.4%)	0.3%	$93.94	—	TT WRLD ST ETF	922042742
WINN	HARBOR ETF TRUST	161,375 (+20.2%)	$5.24M (+40.8%)	0.2%	$29.17	—	LONG TERM GROWER	41151J406
CSCO	CISCO SYS INC	36,244 (+1.8%)	$4.257M (+54.1%)	0.1%	$46.05	—	COM	17275R102
MGK	VANGUARD WORLD FD	97,546 (+397.5%)	$8.575M (+19.0%)	0.2%	$104.89	—	MEGA GRWTH IND	921910816
FTAI	FTAI AVIATION LTD	45,345 (+1.2%)	$12.27M (+11.7%)	0.4%	$43.67	—	SHS	G3730V105
VTEC	VANGUARD CALIF TAX FREE FDS	36,450 (+49.6%)	$3.667M (+51.9%)	0.1%	$99.66	—	TAX EXEMPT BD FD	922021605
VTEI	VANGUARD MUN BD FDS	240,333 (+3.8%)	$24.27M (+4.9%)	0.7%	$99.00	—	INTERMEDIATE TRM	922907738
AVGO	BROADCOM INC	15,202 (+1.4%)	$5.743M (+23.8%)	0.2%	$200.26	—	COM	11135F101
GLD	SPDR GOLD TR	30,473 (+6.5%)	$11.23M (-8.8%)	0.3%	$226.04	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,688 (+1.5%)	$17.36M (+6.0%)	0.5%	$278.39	—	CL B NEW	084670702
IWF	ISHARES TR	50,970 (+303.2%)	$6.329M (+17.4%)	0.2%	$161.15	—	RUS 1000 GRW ETF	464287614
KLAC	KLA CORP	5,910 (+900.0%)	$1.783M (+104.9%)	0.1%	$321.85	—	COM NEW	482480100
GE	GE AEROSPACE	8,688 (+5.1%)	$3.247M (+38.4%)	0.1%	$126.53	—	COM NEW	369604301
IWM	ISHARES TR	15,233 (+2.1%)	$4.577M (+23.6%)	0.1%	$194.37	—	RUSSELL 2000 ETF	464287655
IAC	PEOPLE INC	101,539 (+6.1%)	$4.687M (+22.4%)	0.1%	$51.00	—	COM NEW	44891N208
GEV	GE VERNOVA INC	2,349 (+5.9%)	$2.76M (+42.5%)	0.1%	$293.57	—	COM	36828A101
IWD	ISHARES TR	17,870 (+6.2%)	$4.332M (+20.5%)	0.1%	$165.11	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	43,634 (+9.9%)	$2.985M (+32.4%)	0.1%	$52.20	—	MSCI EMG MKT ETF	464287234
MRVL	MARVELL TECHNOLOGY INC	3,255 (+2.8%)	$970K (+209.1%)	0.0%	$93.15	—	COM	573874104
IJR	ISHARES TR	21,658 (+5.0%)	$3.212M (+25.2%)	0.1%	$98.87	—	CORE S&P SCP ETF	464287804
MDY	STATE STR SPDR S&P MIDCAP 40	6,042 (+3.4%)	$4.25M (+17.9%)	0.1%	$403.51	—	UTSER1 S&PDCRP	78467Y107
URTH	ISHARES INC	6,310 (+77.2%)	$1.279M (+99.5%)	0.0%	$140.09	—	MSCI WORLD ETF	464286392
VWO	VANGUARD INTL EQUITY INDEX F	86,763 (+3.2%)	$5.179M (+14.0%)	0.1%	$44.92	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORPORATION	18,033 (+3.2%)	$2.989M (-17.3%)	0.1%	$106.00	—	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,222 (+1.6%)	$2.016M (+43.5%)	0.1%	$124.03	—	SPONSORED ADS	874039100
IJT	ISHARES TR	8,506 (+29.9%)	$1.519M (+60.4%)	0.0%	$129.03	—	S&P SML 600 GWT	464287887
VOE	VANGUARD INDEX FDS	12,171 (+20.9%)	$2.405M (+29.6%)	0.1%	$171.37	—	MCAP VL IDXVIP	922908512
BND	VANGUARD BD INDEX FDS	34,107 (+28.4%)	$2.504M (+28.0%)	0.1%	$75.11	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	64,375 (+7.0%)	$6.928M (+8.5%)	0.2%	$106.43	—	NATIONAL MUN ETF	464288414
MCD	MCDONALDS CORP	13,502 (+1.6%)	$3.65M (-11.6%)	0.1%	$207.60	—	COM	580135101
TXN	TEXAS INSTRS INC	4,510 (+1.4%)	$1.344M (+55.6%)	0.0%	$169.32	—	COM	882508104
IEFA	ISHARES TR	18,983 (+25.3%)	$1.833M (+33.7%)	0.1%	$80.13	—	CORE MSCI EAFE	46432F842
DIBS	1STDIBS COM INC	1,037,746 (+3.8%)	$5.085M (-7.5%)	0.1%	$7.04	—	COM	320551104
BIV	VANGUARD BD INDEX FDS	125,024 (+5.1%)	$9.589M (+4.4%)	0.3%	$76.98	—	INTERMED TERM	921937819
ABBV	ABBVIE INC	8,694 (+6.1%)	$2.188M (+22.8%)	0.1%	$107.73	—	COM	00287Y109
CB	CHUBB LIMITED	7,751 (+12.7%)	$2.641M (+17.8%)	0.1%	$248.74	—	COM	H1467J104
TSLA	TESLA INC	5,854 (+4.1%)	$2.462M (+17.8%)	0.1%	$305.68	—	COM	88160R101
WMT	WALMART INC	38,446 (+2.0%)	$4.354M (-7.0%)	0.1%	$63.70	—	COM	931142103
ASML	ASML HLDG NV	336 (+27.8%)	$668K (+92.4%)	0.0%	$1211.27	—	N Y REGISTRY SHS	N07059210
PFE	PFIZER INC	86,319 (+2.0%)	$2.079M (-12.5%)	0.1%	$27.19	—	COM	717081103
MET	METLIFE INC	16,337 (+6.4%)	$1.382M (+27.3%)	0.0%	$75.77	—	COM	59156R108
MDB	MONGODB INC	1,986 (+25.4%)	$667K (+72.1%)	0.0%	$191.37	—	CL A	60937P106
EFA	ISHARES TR	31,387 (+1.2%)	$3.26M (+8.3%)	0.1%	$79.66	—	MSCI EAFE ETF	464287465
IDEV	ISHARES TR	6,217 (+64.2%)	$553K (+74.9%)	0.0%	$69.21	—	CORE MSCI INTL	46435G326
BX	BLACKSTONE INC	29,407 (+4.5%)	$3.46M (+6.9%)	0.1%	$96.56	—	COM	09260D107
SHMD	SCHMID GROUP N.V.	46,500 (+257.7%)	$291K (+322.5%)	0.0%	$6.84	—	EURO SHS CL A	N68722102
FBTC	FIDELITY WISE ORIGIN BITCOIN	39,244 (+4.1%)	$2.003M (-10.0%)	0.1%	$88.60	—	SHS	315948109
DFIV	DIMENSIONAL ETF TRUST	52,635 (+5.2%)	$2.843M (+7.6%)	0.1%	$50.15	—	INTERNATNAL VAL	25434V807
IVE	ISHARES TR	8,162 (+3.9%)	$1.853M (+11.8%)	0.1%	$172.89	—	S&P 500 VAL ETF	464287408
CI	THE CIGNA GROUP	4,258 (+14.6%)	$1.174M (+18.4%)	0.0%	$189.23	—	COM	125523100
EFAA	INVESCO ACTIVELY MANAGED EXC	19,093 (+13.7%)	$1.065M (+20.2%)	0.0%	$52.98	—	MSCI EAFE IN ETF	46090A713
ADI	ANALOG DEVICES INC	2,077 (+2.2%)	$825K (+27.6%)	0.0%	$166.94	—	COM	032654105
IXUS	ISHARES TR	12,512 (+6.3%)	$1.194M (+17.1%)	0.0%	$72.80	—	CORE MSCI TOTAL	46432F834
PM	PHILIP MORRIS INTL INC	8,995 (+1.5%)	$1.627M (+11.1%)	0.0%	$95.46	—	COM	718172109
CVS	CVS HEALTH CORP	3,425 (+22.7%)	$354K (+76.8%)	0.0%	$74.42	—	COM	126650100
EEMV	ISHARES INC	13,480 (+1.2%)	$1.015M (+17.7%)	0.0%	$64.17	—	MSCI EMERG MRKT	464286533
VNQ	VANGUARD INDEX FDS	16,843 (+1.3%)	$1.624M (+10.1%)	0.0%	$92.20	—	REAL ESTATE ETF	922908553
JNK	SPDR SERIES TRUST	6,502 (+30.0%)	$627K (+30.9%)	0.0%	$102.89	—	ST BLOO HIGH ETF	78468R622
MSIF	MSC INCOME FUND INC	46,174 (+42.1%)	$534K (+35.0%)	0.0%	$14.62	—	COM	55374X208
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,395 (+1.4%)	$599K (+28.4%)	0.0%	$186.01	—	COM	874054109
SCHD	SCHWAB STRATEGIC TR	63,112 (+3.4%)	$2.001M (+6.9%)	0.1%	$37.61	—	US DIVIDEND EQ	808524797
TTE	TOTALENERGIES SE	10,347 (+1.2%)	$805K (-13.5%)	0.0%	$63.40	—	ACT	F92124100
TMUS	T-MOBILE US INC	3,079 (+1.9%)	$516K (-18.6%)	0.0%	$199.68	—	COM	872590104
DFSV	DIMENSIONAL ETF TRUST	18,070 (+8.4%)	$701K (+20.0%)	0.0%	$27.68	—	US SMALL CAP ETF	25434V815
—	EATON VANCE TX ADV GLBL DIV	31,334 (+1.4%)	$738K (+18.7%)	0.0%	$23.11	—	COM	27828S101
SLV	ISHARES SILVER TR	5,969 (+98.2%)	$319K (+55.6%)	0.0%	$60.87	—	ISHARES	46428Q109
VGK	VANGUARD INTL EQUITY INDEX F	9,347 (+6.6%)	$828K (+14.5%)	0.0%	$67.92	—	FTSE EUROPE ETF	922042874
Q	QNITY ELECTRONICS INC	2,042 (+1.1%)	$333K (+43.2%)	0.0%	$101.91	—	COMMON STOCK	74743L100
MUNY	VANGUARD NY TAX FREE FDS	5,941 (+15.3%)	$618K (+17.0%)	0.0%	$102.98	—	TAX EXEMPT BD	92204H400
D	DOMINION ENERGY INC	10,901 (+2.4%)	$744K (+13.1%)	0.0%	$62.59	—	COM	25746U109
COF	CAPITAL ONE FINL CORP	3,311 (+2.6%)	$664K (+12.8%)	0.0%	$172.21	—	COM	14040H105
QUAL	ISHARES TR	1,808 (+7.4%)	$397K (+22.8%)	0.0%	$175.48	—	MSCI USA QLT FCT	46432F339
UBER	UBER TECHNOLOGIES INC	15,780 (+6.5%)	$1.139M (+6.9%)	0.0%	$80.79	—	COM	90353T100
SCHO	SCHWAB STRATEGIC TR	62,651 (+5.4%)	$1.512M (+4.8%)	0.0%	$24.26	—	SHT TM US TRES	808524862
GSK	GSK PLC	7,040 (+29.0%)	$369K (+22.5%)	0.0%	$45.63	—	SPONSORED ADR	37733W204
DIVZ	ELEVATION SERIES TRUST	15,768 (+11.1%)	$589K (+11.5%)	0.0%	$36.23	—	POLEN DIVID ETF	210322731
CME	CME GROUP INC	1,345 (+11.2%)	$297K (-16.9%)	0.0%	$199.60	—	COM	12572Q105
VRTX	VERTEX PHARMACEUTICALS INC	575 (+13.6%)	$286K (+26.4%)	0.0%	$439.80	—	COM	92532F100
QXO	QXO INC	28,280 (+27.9%)	$489K (+13.8%)	0.0%	$18.75	—	COM NEW	82846H405
—	TRI CONTL CORP	12,466 (+5.1%)	$429K (+14.5%)	0.0%	$30.85	—	COM	895436103
IAT	ISHARES TR	4,820 (+5.2%)	$300K (+21.6%)	0.0%	$42.85	—	US REGNL BKS ETF	464288778
XLV	SELECT SECTOR SPDR TR	2,805 (+4.5%)	$445K (+13.1%)	0.0%	$147.14	—	ST STR CARE ETF	81369Y209
RSPA	INVESCO ACTIVELY MANAGED EXC	13,020 (+1.2%)	$695K (+8.0%)	0.0%	$50.22	—	S&P 500 EQUA ETF	46090A697
IVOO	VANGUARD ADMIRAL FDS INC	2,766 (+1.7%)	$361K (+16.0%)	0.0%	$106.92	—	MIDCP 400 IDX	921932885
IAU	ISHARES GOLD TR	4,637 (+2.7%)	$350K (-12.0%)	0.0%	$60.00	—	ISHARES NEW	464285204
EZU	ISHARES INC	5,596 (+1.8%)	$389K (+12.9%)	0.0%	$45.88	—	MSCI EURZONE ETF	464286608
CEG	CONSTELLATION ENERGY CORP	1,969 (+4.6%)	$489K (-7.0%)	0.0%	$232.44	—	COM	21037T109
NOW	SERVICENOW INC	2,445 (+24.1%)	$243K (+17.8%)	0.0%	$149.16	—	COM	81762P102
AGNC	AGNC INVT CORP	27,367 (+4.1%)	$298K (+13.1%)	0.0%	$9.65	—	COM	00123Q104
FEZ	SPDR INDEX SHS FDS	4,546 (+1.4%)	$312K (+12.2%)	0.0%	$59.91	—	ST STR EU 50 ETF	78463X202
PGR	PROGRESSIVE CORP	1,238 (+3.2%)	$270K (+13.7%)	0.0%	$245.50	—	COM	743315103
COST	COSTCO WHOLESALE CORPORATION	8,137 (+6.1%)	$7.612M (-0.4%)	0.2%	$668.55	—	COM	22160K105
DHR	DANAHER CORP DEL	1,856 (+8.3%)	$354K (+8.8%)	0.0%	$224.36	—	COM	235851102
NOBL	PROSHARES TR	8,507 (+100.7%)	$478K (+6.3%)	0.0%	$67.09	—	S&P 500 DV ARIST	74348A467
SAP	SAP SE	1,733 (+1.5%)	$267K (-8.7%)	0.0%	$225.44	—	SPON ADR	803054204
VTIP	VANGUARD MALVERN FDS	12,411 (+3.6%)	$623K (+4.2%)	0.0%	$50.62	—	STRM INFPROIDX	922020805
BN	BROOKFIELD CORP	7,458 (+2.9%)	$318K (+8.3%)	0.0%	$31.53	—	CL A LTD VT SH	11271J107
EFX	EQUIFAX INC	1,296 (+3.1%)	$206K (-9.1%)	0.0%	$216.86	—	COM	294429105
EFAV	ISHARES TR	10,455 (+1.9%)	$917K (-2.2%)	0.0%	$84.53	—	MSCI EAFE MIN VL	46429B689
COPY	RBB FUND TRUST	10,661 (+5.5%)	$157K (+13.2%)	0.0%	$13.77	—	TWEEDY BROWNE	75526L860
AMP	AMERIPRISE FINL INC	848 (+1.3%)	$389K (+4.6%)	0.0%	$435.12	—	COM	03076C106
ARES	ARES MANAGEMENT CORPORATION	4,578 (+1.0%)	$510K (+3.1%)	0.0%	$161.76	—	CL A COM STK	03990B101
BTC	GRAYSCALE BITCOIN MINI TR ET	9,761 (+9.4%)	$253K (-5.3%)	0.0%	$40.50	—	SHS NEW	389930207
CTVA	CORTEVA INC	4,605 (+2.3%)	$390K (+3.5%)	0.0%	$68.38	—	COM	22052L104
NYT	NEW YORK TIMES CO MTN BE	7,285 (+22.5%)	$510K (+2.4%)	0.0%	$46.25	—	CL A	650111107
BIL	SPDR SERIES TRUST	6,149 (+1.5%)	$564K (+1.5%)	0.0%	$91.80	—	ST STR BLO 1 ETF	78468R663
PHG	KONINKLIJKE PHILIPS N V	9,423 (+3.7%)	$256K (+2.9%)	0.0%	$27.08	—	NY REGIS SHS NEW	500472303
SPGI	S&P GLOBAL INC	893 (+2.4%)	$364K (-1.9%)	0.0%	$427.73	—	COM	78409V104
WBD	WARNER BROS DISCOVERY INC	12,048 (+5.3%)	$321K (+2.2%)	0.0%	$24.03	—	COM SER A	934423104
LOW	LOWES COS INC	961 (+4.2%)	$212K (-2.7%)	0.0%	$222.10	—	COM	548661107
—	PIMCO MUN INCOME FD II	31,830 (+1.6%)	$242K (+2.1%)	0.0%	$8.49	—	COM	72200W106
MRSH	MARSH & MCLENNAN COS INC	2,163 (+3.3%)	$361K (-0.7%)	0.0%	$170.30	—	COM	571748102
HDV	ISHARES TR	7,575 (+400.0%)	$208K (+1.0%)	0.0%	$49.07	—	CORE HIGH DV ETF	46429B663

Exited Positions (16)

HON HONEYWELL INTL INC 0.1%

Value $1.868M Shares 8,264 Est. Cost $141.16 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $326K Shares 35,715 Est. Cost $17.32 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $325K Shares 500 Est. Cost $365.49 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $312K Shares 4,804 Est. Cost $45.43 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $282K Shares 3,212 Est. Cost $87.85 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $255K Shares 345 Est. Cost $647.50 Unrealized —

ADBE ADOBE INC 0.0%

Value $220K Shares 903 Est. Cost $298.91 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $213K Shares 1,372 Est. Cost $173.36 Unrealized —

— ADAM NAT RES FD INC 0.0%

Value $212K Shares 7,620 Est. Cost $27.80 Unrealized —

SRE SEMPRA 0.0%

Value $206K Shares 2,124 Est. Cost $89.52 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $169K Shares 10,000 Est. Cost $10.86 Unrealized —

VTRS VIATRIS INC 0.0%

Value $137K Shares 10,114 Est. Cost $10.76 Unrealized —

— NUVEEN NEW JERSEY 0.0%

Value $133K Shares 10,800 Est. Cost $11.35 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $100K Shares 20,847 Est. Cost $12.93 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $23,992 Shares 800 Est. Cost $40.50 Unrealized —

NOW SERVICENOW INC 0.0%

Value $20,910 Shares 200 Est. Cost $149.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	8,264	$1.868M	0.1%	$141.16	—	—	438516106
OWL	BLUE OWL CAPITAL INC	35,715	$326K	0.0%	$17.32	—	—	09581B103
SPY	STATE STR SPDR S&P 500 ETF T	500	$325K	0.0%	$365.49	—	PUT	78462F103
OXY	OCCIDENTAL PETE CORP	4,804	$312K	0.0%	$45.43	—	—	674599105
DGRW	WISDOMTREE TR	3,212	$282K	0.0%	$87.85	—	—	97717X669
EME	EMCOR GROUP INC	345	$255K	0.0%	$647.50	—	—	29084Q100
ADBE	ADOBE INC	903	$220K	0.0%	$298.91	—	—	00724F101
LDOS	LEIDOS HOLDINGS INC	1,372	$213K	0.0%	$173.36	—	—	525327102
—	ADAM NAT RES FD INC	7,620	$212K	0.0%	$27.80	—	—	00548F105
SRE	SEMPRA	2,124	$206K	0.0%	$89.52	—	—	816851109
AMPX	AMPRIUS TECHNOLOGIES INC	10,000	$169K	0.0%	$10.86	—	—	03214Q108
VTRS	VIATRIS INC	10,114	$137K	0.0%	$10.76	—	—	92556V106
—	NUVEEN NEW JERSEY	10,800	$133K	0.0%	$11.35	—	—	67069Y102
ACRE	ARES COML REAL ESTATE CORP	20,847	$100K	0.0%	$12.93	—	—	04013V108
BTC	GRAYSCALE BITCOIN MINI TR ET	800	$23,992	0.0%	$40.50	—	CALL	389930207
NOW	SERVICENOW INC	200	$20,910	0.0%	$149.16	—	CALL	81762P102

Decreased Positions (67)

INTC INTEL CORP 0.2%

Value $7.202M (+207.5%) Shares 51,581 (-2.8%) Est. Cost $33.83 Unrealized —

MS MORGAN STANLEY 0.3%

Value $9.749M (+24.4%) Shares 46,639 (-2.1%) Est. Cost $24.14 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $11.94M (+16.9%) Shares 48,502 (-1.2%) Est. Cost $139.98 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $1.143M (-42.0%) Shares 30,030 (-53.2%) Est. Cost $100.15 Unrealized —

IJH ISHARES TR 0.1%

Value $4.709M (+12.6%) Shares 61,070 (-1.4%) Est. Cost $87.70 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $2.495M (-16.8%) Shares 134,631 (-19.1%) Est. Cost $14.24 Unrealized —

T AT&T INC 0.0%

Value $1.162M (-29.3%) Shares 56,144 (-1.0%) Est. Cost $17.75 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $1.11M (-30.0%) Shares 27,562 (-30.3%) Est. Cost $41.57 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $2.076M (-16.7%) Shares 49,024 (-1.3%) Est. Cost $36.34 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $1.345M (+42.0%) Shares 7,280 (-1.0%) Est. Cost $114.92 Unrealized —

PEP PEPSICO INC 0.1%

Value $2.097M (-14.6%) Shares 15,484 (-2.1%) Est. Cost $92.92 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $3.92M (+9.1%) Shares 55,011 (-1.9%) Est. Cost $53.37 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $2.355M (+15.4%) Shares 9,602 (-2.9%) Est. Cost $100.88 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $2.288M (+14.3%) Shares 5,505 (-25.6%) Est. Cost $281.43 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $2.394M (+10.7%) Shares 6,962 (-3.8%) Est. Cost $271.57 Unrealized —

ADSK AUTODESK INC 0.0%

Value $709K (-23.9%) Shares 3,647 (-6.3%) Est. Cost $264.16 Unrealized —

CRM SALESFORCE INC 0.0%

Value $829K (-19.7%) Shares 5,290 (-4.3%) Est. Cost $237.51 Unrealized —

LC HAPPEN INC 0.1%

Value $2.495M (+8.7%) Shares 120,301 (-25.0%) Est. Cost $13.62 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $3.336M (-5.5%) Shares 34,657 (-5.4%) Est. Cost $98.06 Unrealized —

STUB STUBHUB HLDGS INC 0.0%

Value $689K (+39.5%) Shares 53,500 (-32.4%) Est. Cost $13.37 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value $692K (-21.9%) Shares 68,155 (-26.1%) Est. Cost $9.75 Unrealized —

C CITIGROUP INC 0.0%

Value $1.064M (+21.8%) Shares 7,599 (-1.3%) Est. Cost $71.09 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $648K (-22.1%) Shares 6,237 (-1.0%) Est. Cost $93.48 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $492K (-27.0%) Shares 41,349 (-2.8%) Est. Cost $24.42 Unrealized —

DVY ISHARES TR 0.1%

Value $3.064M (-5.5%) Shares 19,601 (-8.5%) Est. Cost $75.68 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $882K (-16.8%) Shares 26,496 (-4.0%) Est. Cost $50.68 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.2%

Value $6.433M (+2.7%) Shares 237,650 (-3.1%) Est. Cost $27.27 Unrealized —

IWB ISHARES TR 0.1%

Value $2.591M (+6.4%) Shares 6,328 (-7.3%) Est. Cost $220.56 Unrealized —

PSX PHILLIPS 66 0.0%

Value $734K (-17.6%) Shares 4,344 (-11.1%) Est. Cost $82.36 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $568K (+34.3%) Shares 3,344 (-2.9%) Est. Cost $104.28 Unrealized —

DE DEERE & CO 0.0%

Value $1.461M (+10.9%) Shares 2,303 (-1.5%) Est. Cost $338.08 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $2.474M (-5.4%) Shares 22,363 (-3.2%) Est. Cost $66.12 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $982K (-11.3%) Shares 12,971 (-11.3%) Est. Cost $75.54 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $1.861M (-5.0%) Shares 6,076 (-20.2%) Est. Cost $222.14 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $4.794M (+2.0%) Shares 58,015 (-1.7%) Est. Cost $52.04 Unrealized —

ROST ROSS STORES INC 0.1%

Value $2.102M (-4.0%) Shares 9,876 (-2.3%) Est. Cost $66.94 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $771K (+12.6%) Shares 26,193 (-1.9%) Est. Cost $33.26 Unrealized —

RTX RTX CORPORATION 0.1%

Value $2.971M (-2.8%) Shares 15,660 (-1.2%) Est. Cost $98.93 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $743K (+12.1%) Shares 6,771 (-1.4%) Est. Cost $102.43 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $303K (+35.2%) Shares 1,079 (-5.3%) Est. Cost $223.02 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1.144M (-6.3%) Shares 2,281 (-8.2%) Est. Cost $479.59 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $973K (-7.3%) Shares 18,298 (-7.8%) Est. Cost $65.51 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $433K (-14.8%) Shares 4,773 (-3.6%) Est. Cost $111.19 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $794K (-8.6%) Shares 1,729 (-3.5%) Est. Cost $190.79 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $346K (+22.8%) Shares 9,575 (-1.2%) Est. Cost $28.50 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $362K (-13.3%) Shares 3,930 (-13.1%) Est. Cost $90.63 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $851K (+6.9%) Shares 6,896 (-8.0%) Est. Cost $103.82 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $211K (-20.5%) Shares 2,792 (-3.3%) Est. Cost $56.94 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $874K (+6.6%) Shares 1,673 (-5.5%) Est. Cost $319.25 Unrealized —

SHY ISHARES TR 0.0%

Value $269K (-15.7%) Shares 3,275 (-15.2%) Est. Cost $82.87 Unrealized —

IWC ISHARES TR 0.0%

Value $355K (+15.1%) Shares 1,772 (-8.1%) Est. Cost $129.38 Unrealized —

AON AON PLC 0.0%

Value $842K (-4.6%) Shares 2,538 (-7.2%) Est. Cost $234.21 Unrealized —

UL UNILEVER PLC 0.0%

Value $907K (+4.4%) Shares 15,085 (-1.0%) Est. Cost $65.40 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $372K (-7.5%) Shares 8,195 (-6.3%) Est. Cost $55.91 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $1.627M (+1.8%) Shares 3,167 (-1.0%) Est. Cost $458.30 Unrealized —

TGT TARGET CORP 0.0%

Value $266K (-9.3%) Shares 2,036 (-15.9%) Est. Cost $129.37 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $218K (-11.1%) Shares 1,725 (-1.9%) Est. Cost $121.21 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $578K (-3.9%) Shares 24,380 (-3.9%) Est. Cost $16.97 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $235K (-8.5%) Shares 5,442 (-4.1%) Est. Cost $103.49 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $240K (+6.7%) Shares 6,889 (-6.5%) Est. Cost $26.78 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $253K (+5.7%) Shares 2,825 (-6.6%) Est. Cost $69.87 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $266K (+4.7%) Shares 1,724 (-1.0%) Est. Cost $134.40 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $642K (-1.6%) Shares 7,762 (-1.5%) Est. Cost $83.71 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $524K (+1.8%) Shares 3,830 (-2.4%) Est. Cost $62.69 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $241K (-3.5%) Shares 211 (-10.6%) Est. Cost $552.79 Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $418K (+1.8%) Shares 12,313 (-10.5%) Est. Cost $20.38 Unrealized —

DGRO ISHARES TR 0.0%

Value $1.699M (-0.1%) Shares 22,422 (-7.5%) Est. Cost $52.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	51,581 (-2.8%)	$7.202M (+207.5%)	0.2%	$33.83	—	COM	458140100
MS	MORGAN STANLEY	46,639 (-2.1%)	$9.749M (+24.4%)	0.3%	$24.14	—	COM NEW	617446448
PNC	PNC FINL SVCS GROUP INC	48,502 (-1.2%)	$11.94M (+16.9%)	0.3%	$139.98	—	COM	693475105
MTCH	MATCH GROUP INC NEW	30,030 (-53.2%)	$1.143M (-42.0%)	0.0%	$100.15	—	COM	57667L107
IJH	ISHARES TR	61,070 (-1.4%)	$4.709M (+12.6%)	0.1%	$87.70	—	CORE S&P MCP ETF	464287507
ARCC	ARES CAPITAL CORP	134,631 (-19.1%)	$2.495M (-16.8%)	0.1%	$14.24	—	COM	04010L103
T	AT&T INC	56,144 (-1.0%)	$1.162M (-29.3%)	0.0%	$17.75	—	COM	00206R102
SRLN	SSGA ACTIVE ETF TR	27,562 (-30.3%)	$1.11M (-30.0%)	0.0%	$41.57	—	ST STR BL LN ETF	78467V608
VZ	VERIZON COMMUNICATIONS INC	49,024 (-1.3%)	$2.076M (-16.7%)	0.1%	$36.34	—	COM	92343V104
QCOM	QUALCOMM INC	7,280 (-1.0%)	$1.345M (+42.0%)	0.0%	$114.92	—	COM	747525103
PEP	PEPSICO INC	15,484 (-2.1%)	$2.097M (-14.6%)	0.1%	$92.92	—	COM	713448108
VEA	VANGUARD TAX-MANAGED FDS	55,011 (-1.9%)	$3.92M (+9.1%)	0.1%	$53.37	—	VAN FTSE DEV MKT	921943858
NET	CLOUDFLARE INC	9,602 (-2.9%)	$2.355M (+15.4%)	0.1%	$100.88	—	CL A COM	18915M107
UNH	UNITEDHEALTH GROUP INC	5,505 (-25.6%)	$2.288M (+14.3%)	0.1%	$281.43	—	COM	91324P102
VV	VANGUARD INDEX FDS	6,962 (-3.8%)	$2.394M (+10.7%)	0.1%	$271.57	—	LARGE CAP ETF	922908637
ADSK	AUTODESK INC	3,647 (-6.3%)	$709K (-23.9%)	0.0%	$264.16	—	COM	052769106
CRM	SALESFORCE INC	5,290 (-4.3%)	$829K (-19.7%)	0.0%	$237.51	—	COM	79466L302
LC	HAPPEN INC	120,301 (-25.0%)	$2.495M (+8.7%)	0.1%	$13.62	—	COM NEW	52603A208
DIS	DISNEY WALT CO	34,657 (-5.4%)	$3.336M (-5.5%)	0.1%	$98.06	—	COM	254687106
STUB	STUBHUB HLDGS INC	53,500 (-32.4%)	$689K (+39.5%)	0.0%	$13.37	—	CL A	86384P109
—	BLACKROCK MUNIYIELD N Y QUAL	68,155 (-26.1%)	$692K (-21.9%)	0.0%	$9.75	—	COM	09255E102
C	CITIGROUP INC	7,599 (-1.3%)	$1.064M (+21.8%)	0.0%	$71.09	—	COM NEW	172967424
COP	CONOCOPHILLIPS	6,237 (-1.0%)	$648K (-22.1%)	0.0%	$93.48	—	COM	20825C104
ETHA	ISHARES ETHEREUM TR	41,349 (-2.8%)	$492K (-27.0%)	0.0%	$24.42	—	SHS	46438R105
DVY	ISHARES TR	19,601 (-8.5%)	$3.064M (-5.5%)	0.1%	$75.68	—	SELECT DIVID ETF	464287168
IBIT	ISHARES BITCOIN TRUST ETF	26,496 (-4.0%)	$882K (-16.8%)	0.0%	$50.68	—	SHS BEN INT	46438F101
WMG	WARNER MUSIC GROUP CORP	237,650 (-3.1%)	$6.433M (+2.7%)	0.2%	$27.27	—	COM CL A	934550203
IWB	ISHARES TR	6,328 (-7.3%)	$2.591M (+6.4%)	0.1%	$220.56	—	RUS 1000 ETF	464287622
PSX	PHILLIPS 66	4,344 (-11.1%)	$734K (-17.6%)	0.0%	$82.36	—	COM	718546104
ANET	ARISTA NETWORKS INC	3,344 (-2.9%)	$568K (+34.3%)	0.0%	$104.28	—	COM SHS	040413205
DE	DEERE & CO	2,303 (-1.5%)	$1.461M (+10.9%)	0.0%	$338.08	—	COM	244199105
ED	CONSOLIDATED EDISON INC	22,363 (-3.2%)	$2.474M (-5.4%)	0.1%	$66.12	—	COM	209115104
VBIL	VANGUARD INSTL INDEX FD	12,971 (-11.3%)	$982K (-11.3%)	0.0%	$75.54	—	0 3 MO TR BI ETF	922040845
VOT	VANGUARD INDEX FDS	6,076 (-20.2%)	$1.861M (-5.0%)	0.1%	$222.14	—	MCAP GR IDXVIP	922908538
WFC	WELLS FARGO & CO	58,015 (-1.7%)	$4.794M (+2.0%)	0.1%	$52.04	—	COM	949746101
ROST	ROSS STORES INC	9,876 (-2.3%)	$2.102M (-4.0%)	0.1%	$66.94	—	COM	778296103
SCHX	SCHWAB STRATEGIC TR	26,193 (-1.9%)	$771K (+12.6%)	0.0%	$33.26	—	US LRG CAP ETF	808524201
RTX	RTX CORPORATION	15,660 (-1.2%)	$2.971M (-2.8%)	0.1%	$98.93	—	COM	75513E101
KMB	KIMBERLY-CLARK CORP	6,771 (-1.4%)	$743K (+12.1%)	0.0%	$102.43	—	COM	494368103
NXPI	NXP SEMICONDUCTORS N V	1,079 (-5.3%)	$303K (+35.2%)	0.0%	$223.02	—	COM	N6596X109
TMO	THERMO FISHER SCIENTIFIC INC	2,281 (-8.2%)	$1.144M (-6.3%)	0.0%	$479.59	—	COM	883556102
AKRE	PROFESIONALLY MANAGED PORTFO	18,298 (-7.8%)	$973K (-7.3%)	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
ABT	ABBOTT LABORATORIES	4,773 (-3.6%)	$433K (-14.8%)	0.0%	$111.19	—	COM	002824100
SPOT	SPOTIFY TECHNOLOGY S A	1,729 (-3.5%)	$794K (-8.6%)	0.0%	$190.79	—	SHS	L8681T102
SCHA	SCHWAB STRATEGIC TR	9,575 (-1.2%)	$346K (+22.8%)	0.0%	$28.50	—	US SML CAP ETF	808524607
ORLY	OREILLY AUTOMOTIVE INC	3,930 (-13.1%)	$362K (-13.3%)	0.0%	$90.63	—	COM	67103H107
FRT	FEDERAL RLTY INVT TR NEW	6,896 (-8.0%)	$851K (+6.9%)	0.0%	$103.82	—	SH BEN INT NEW	313745101
GDX	VANECK ETF TRUST	2,792 (-3.3%)	$211K (-20.5%)	0.0%	$56.94	—	GOLD MINERS ETF	92189F106
DIA	STATE STR SPDR DOW JONES IND	1,673 (-5.5%)	$874K (+6.6%)	0.0%	$319.25	—	UT SER 1	78467X109
SHY	ISHARES TR	3,275 (-15.2%)	$269K (-15.7%)	0.0%	$82.87	—	1 3 YR TREAS BD	464287457
IWC	ISHARES TR	1,772 (-8.1%)	$355K (+15.1%)	0.0%	$129.38	—	MICRO-CAP ETF	464288869
AON	AON PLC	2,538 (-7.2%)	$842K (-4.6%)	0.0%	$234.21	—	SHS CL A	G0403H108
UL	UNILEVER PLC	15,085 (-1.0%)	$907K (+4.4%)	0.0%	$65.40	—	SPON ADR NEW	904767803
XLU	SELECT SECTOR SPDR TR	8,195 (-6.3%)	$372K (-7.5%)	0.0%	$55.91	—	ST STR UTIL ETF	81369Y886
MA	MASTERCARD INCORPORATED	3,167 (-1.0%)	$1.627M (+1.8%)	0.0%	$458.30	—	CL A	57636Q104
TGT	TARGET CORP	2,036 (-15.9%)	$266K (-9.3%)	0.0%	$129.37	—	COM	87612E106
GILD	GILEAD SCIENCES INC	1,725 (-1.9%)	$218K (-11.1%)	0.0%	$121.21	—	COM	375558103
BXSL	BLACKSTONE SECD LENDING FD	24,380 (-3.9%)	$578K (-3.9%)	0.0%	$16.97	—	COMMON STOCK	09261X102
PYPL	PAYPAL HLDGS INC	5,442 (-4.1%)	$235K (-8.5%)	0.0%	$103.49	—	COM	70450Y103
SCHV	SCHWAB STRATEGIC TR	6,889 (-6.5%)	$240K (+6.7%)	0.0%	$26.78	—	US LCAP VA ETF	808524409
PBE	INVESCO EXCHANGE TRADED FD T	2,825 (-6.6%)	$253K (+5.7%)	0.0%	$69.87	—	BIOTECHNOLOGY	46137V787
VSS	VANGUARD INTL EQUITY INDEX F	1,724 (-1.0%)	$266K (+4.7%)	0.0%	$134.40	—	FTSE SMCAP ETF	922042718
VCIT	VANGUARD SCOTTSDALE FDS	7,762 (-1.5%)	$642K (-1.6%)	0.0%	$83.71	—	INT-TERM CORP	92206C870
AEP	AMERICAN ELEC PWR CO INC	3,830 (-2.4%)	$524K (+1.8%)	0.0%	$62.69	—	COM	025537101
GHC	GRAHAM HLDGS CO	211 (-10.6%)	$241K (-3.5%)	0.0%	$552.79	—	COM CL B	384637104
HG	HAMILTON INSURANCE GROUP LTD	12,313 (-10.5%)	$418K (+1.8%)	0.0%	$20.38	—	CL B	G42706104
DGRO	ISHARES TR	22,422 (-7.5%)	$1.699M (-0.1%)	0.0%	$52.53	—	CORE DIV GRWTH	46434V621

Unchanged Positions (231)

GOOGL ALPHABET INC 5.3%

Value $184M Shares 515,976 Est. Cost $122.26 Unrealized —

GOOG ALPHABET INC 5.0%

Value $172M Shares 486,768 Est. Cost $122.81 Unrealized —

AAPL APPLE INC 3.8%

Value $133M Shares 458,534 Est. Cost $119.25 Unrealized —

XLK SELECT SECTOR SPDR TR 1.1%

Value $37.06M Shares 194,523 Est. Cost $116.87 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $28.63M Shares 41,683 Est. Cost $431.27 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $14.03M Shares 11,698 Est. Cost $542.33 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $5.237M Shares 12,085 Est. Cost $74.98 Unrealized —

GLW CORNING INC 0.2%

Value $5.403M Shares 21,151 Est. Cost $32.94 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $6.77M Shares 94,819 Est. Cost $103.17 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $9.866M Shares 72,165 Est. Cost $88.07 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.6%

Value $20.13M Shares 727,304 Est. Cost $19.89 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $4.44M Shares 6,770 Est. Cost $209.55 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $9.985M Shares 9,873 Est. Cost $235.54 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $2.775M Shares 3,839 Est. Cost $171.64 Unrealized —

IVV ISHARES TR 0.3%

Value $11.28M Shares 15,057 Est. Cost $389.29 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $2.84M Shares 3,722 Est. Cost $372.08 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $11.99M Shares 49,341 Est. Cost $160.22 Unrealized —

IYW ISHARES TR 0.1%

Value $4.576M Shares 18,140 Est. Cost $105.21 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $13.1M Shares 244,391 Est. Cost $39.74 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $1.503M Shares 1,302 Est. Cost $229.35 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $5.616M Shares 38,835 Est. Cost $47.61 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $6.533M Shares 23,232 Est. Cost $174.91 Unrealized —

EBAY EBAY INC. 0.1%

Value $4.734M Shares 42,362 Est. Cost $39.40 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $20.16M Shares 79,396 Est. Cost $111.24 Unrealized —

COR CENCORA INC 0.2%

Value $6.456M Shares 22,815 Est. Cost $340.62 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $2.889M Shares 24,760 Est. Cost $34.01 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $5.473M Shares 99,486 Est. Cost $45.64 Unrealized —

ITOT ISHARES TR 0.1%

Value $4.477M Shares 27,251 Est. Cost $74.36 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $3.779M Shares 66,313 Est. Cost $26.51 Unrealized —

META META PLATFORMS INC 0.9%

Value $30.69M Shares 54,477 Est. Cost $236.61 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.3%

Value $9.378M Shares 79,270 Est. Cost $65.27 Unrealized —

IVW ISHARES TR 0.1%

Value $3.057M Shares 22,227 Est. Cost $88.85 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $44.53M Shares 119,369 Est. Cost $267.80 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.706M Shares 5,312 Est. Cost $426.95 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $4.71M Shares 13,924 Est. Cost $153.12 Unrealized —

V VISA INC 0.1%

Value $3.705M Shares 10,799 Est. Cost $203.54 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $3.171M Shares 59,701 Est. Cost $59.15 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.912M Shares 3,067 Est. Cost $260.94 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $2.553M Shares 104,010 Est. Cost $38.86 Unrealized —

HD HOME DEPOT INC 0.2%

Value $5.855M Shares 16,603 Est. Cost $222.77 Unrealized —

PODD INSULET CORP 0.0%

Value $1.016M Shares 6,671 Est. Cost $298.81 Unrealized —

MRK MERCK & CO INC 0.2%

Value $5.618M Shares 43,718 Est. Cost $78.53 Unrealized —

CMI CUMMINS INC 0.0%

Value $1.506M Shares 2,111 Est. Cost $164.28 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $1.754M Shares 11,995 Est. Cost $254.57 Unrealized —

UNP UNION PAC CORP 0.1%

Value $3.102M Shares 11,403 Est. Cost $175.75 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $1.183M Shares 200,166 Est. Cost $120.32 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $1.332M Shares 33,714 Est. Cost $24.17 Unrealized —

COMP COMPASS INC 0.0%

Value $761K Shares 61,730 Est. Cost $10.95 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $846K Shares 1,662 Est. Cost $454.24 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $1.746M Shares 13,202 Est. Cost $78.44 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $1.964M Shares 33,336 Est. Cost $28.08 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $855K Shares 8,997 Est. Cost $37.48 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $1.008M Shares 21,026 Est. Cost $119.57 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $951K Shares 2,458 Est. Cost $355.77 Unrealized —

XDIV ROUNDHILL ETF TRUST 0.1%

Value $1.788M Shares 58,694 Est. Cost $27.76 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $4.103M Shares 46,746 Est. Cost $65.94 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $705K Shares 7,028 Est. Cost $21.08 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $735K Shares 7,851 Est. Cost $56.83 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $424K Shares 680 Est. Cost $319.12 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $10.56M Shares 72,007 Est. Cost $84.18 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $869K Shares 9,980 Est. Cost $41.82 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.682M Shares 5,096 Est. Cost $163.73 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.559M Shares 4,208 Est. Cost $70.80 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $1.058M Shares 4,298 Est. Cost $140.09 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $995K Shares 19,915 Est. Cost $26.12 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $1.859M Shares 23,551 Est. Cost $134.37 Unrealized —

SHEL SHELL PLC 0.0%

Value $845K Shares 10,893 Est. Cost $68.12 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.883M Shares 5,987 Est. Cost $215.49 Unrealized —

BA BOEING CO 0.1%

Value $2.001M Shares 9,244 Est. Cost $206.54 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.055M Shares 2,652 Est. Cost $288.31 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $268K Shares 2,151 Est. Cost $266.05 Unrealized —

ANGI ANGI INC 0.0%

Value $998K Shares 167,704 Est. Cost $14.45 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1.2M Shares 11,738 Est. Cost $83.65 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.678M Shares 23,324 Est. Cost $41.04 Unrealized —

KO COCA COLA CO 0.1%

Value $2.023M Shares 24,898 Est. Cost $46.06 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $802K Shares 10,247 Est. Cost $37.53 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $2.169M Shares 37,637 Est. Cost $46.60 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $679K Shares 7,929 Est. Cost $37.98 Unrealized —

IWO ISHARES TR 0.0%

Value $649K Shares 1,648 Est. Cost $190.95 Unrealized —

WELL WELLTOWER INC 0.0%

Value $1.017M Shares 4,480 Est. Cost $78.86 Unrealized —

MAIN MAIN STR CAP CORP 0.2%

Value $6.703M Shares 129,206 Est. Cost $49.95 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $742K Shares 3,316 Est. Cost $112.42 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.995M Shares 4 Est. Cost $735823.50 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $856K Shares 33,489 Est. Cost $19.87 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $898K Shares 31,022 Est. Cost $33.84 Unrealized —

FDX FEDEX CORP 0.0%

Value $814K Shares 2,599 Est. Cost $229.27 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $829K Shares 3,084 Est. Cost $154.85 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $2.505M Shares 16,532 Est. Cost $103.03 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $3.865M Shares 105,143 Est. Cost $22.88 Unrealized —

ETN EATON CORP PLC 0.0%

Value $700K Shares 1,642 Est. Cost $363.27 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.573M Shares 17,161 Est. Cost $73.54 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $389K Shares 3,703 Est. Cost $76.26 Unrealized —

SGU STAR GROUP LP 0.1%

Value $2.465M Shares 192,003 Est. Cost $12.51 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $727K Shares 69,286 Est. Cost $15.18 Unrealized —

CSX CSX CORP 0.0%

Value $757K Shares 15,920 Est. Cost $31.23 Unrealized —

FIHL PELAGOS INS CAP LTD 0.0%

Value $474K Shares 19,462 Est. Cost $15.81 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $431K Shares 5,881 Est. Cost $61.48 Unrealized —

SFY TIDAL TRUST I 0.0%

Value $620K Shares 4,165 Est. Cost $108.84 Unrealized —

IWV ISHARES TR 0.0%

Value $756K Shares 1,772 Est. Cost $334.27 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $454K Shares 1,500 Est. Cost $196.37 Unrealized —

ACWI ISHARES TR 0.0%

Value $807K Shares 5,138 Est. Cost $81.51 Unrealized —

DSI ISHARES TR 0.0%

Value $636K Shares 4,464 Est. Cost $82.66 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $2.904M Shares 27,111 Est. Cost $65.93 Unrealized —

CERS CERUS CORP 0.0%

Value $248K Shares 85,000 Est. Cost $2.32 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $643K Shares 2,351 Est. Cost $110.69 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $974K Shares 4,347 Est. Cost $116.42 Unrealized —

MMM 3M CO 0.0%

Value $843K Shares 5,204 Est. Cost $125.12 Unrealized —

AFL AFLAC INC 0.0%

Value $1.345M Shares 11,468 Est. Cost $45.67 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $777K Shares 12,696 Est. Cost $66.13 Unrealized —

MTB M & T BK CORP 0.0%

Value $606K Shares 2,544 Est. Cost $162.89 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $680K Shares 7,512 Est. Cost $60.09 Unrealized —

IUSG ISHARES TR 0.0%

Value $441K Shares 2,345 Est. Cost $135.99 Unrealized —

HSY HERSHEY CO 0.0%

Value $424K Shares 2,417 Est. Cost $209.79 Unrealized —

AMGN AMGEN INC 0.1%

Value $2.912M Shares 8,040 Est. Cost $203.18 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $906K Shares 6,329 Est. Cost $56.40 Unrealized —

CARS CARS COM INC 0.0%

Value $293K Shares 26,745 Est. Cost $18.22 Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $481K Shares 4,868 Est. Cost $39.74 Unrealized —

IWY ISHARES TR 0.0%

Value $517K Shares 1,778 Est. Cost $235.22 Unrealized —

IYF ISHARES TR 0.0%

Value $1.009M Shares 7,915 Est. Cost $77.84 Unrealized —

DBX DROPBOX INC 0.0%

Value $412K Shares 15,000 Est. Cost $28.89 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $264K Shares 24,722 Est. Cost $6.27 Unrealized —

IEMG ISHARES INC 0.0%

Value $422K Shares 5,100 Est. Cost $60.43 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $479K Shares 5,815 Est. Cost $58.08 Unrealized —

IWR ISHARES TR 0.0%

Value $548K Shares 4,972 Est. Cost $74.06 Unrealized —

— GENERAL AMERN INVS CO INC 0.0%

Value $759K Shares 11,910 Est. Cost $50.76 Unrealized —

— EATON VANCE TAX-ADVANTAGED G 0.0%

Value $430K Shares 13,933 Est. Cost $24.07 Unrealized —

DEO DIAGEO PLC 0.0%

Value $790K Shares 9,828 Est. Cost $113.87 Unrealized —

IBB ISHARES TR 0.0%

Value $532K Shares 2,796 Est. Cost $137.86 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $253K Shares 4,718 Est. Cost $40.11 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $355K Shares 1,505 Est. Cost $192.42 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $582K Shares 1,467 Est. Cost $143.57 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $1.653M Shares 7,418 Est. Cost $170.95 Unrealized —

BIIB BIOGEN INC 0.0%

Value $349K Shares 1,614 Est. Cost $136.66 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $221K Shares 68,144 Est. Cost $2.89 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $536K Shares 17,246 Est. Cost $24.54 Unrealized —

IWN ISHARES TR 0.0%

Value $351K Shares 1,588 Est. Cost $163.95 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $269K Shares 1,124 Est. Cost $225.16 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $585K Shares 5,438 Est. Cost $140.55 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $290K Shares 3,220 Est. Cost $75.05 Unrealized —

IWP ISHARES TR 0.0%

Value $391K Shares 2,670 Est. Cost $121.33 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1.225M Shares 14,088 Est. Cost $50.88 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $1.015M Shares 6,203 Est. Cost $122.84 Unrealized —

IWS ISHARES TR 0.0%

Value $413K Shares 2,512 Est. Cost $118.95 Unrealized —

ARKK ARK ETF TR 0.0%

Value $282K Shares 3,491 Est. Cost $70.48 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $305K Shares 620 Est. Cost $359.62 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $351K Shares 1,474 Est. Cost $179.72 Unrealized —

EVR EVERCORE INC 0.0%

Value $350K Shares 1,026 Est. Cost $244.53 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $3.358M Shares 66,388 Est. Cost $49.92 Unrealized —

QLTY GMO ETF TRUST 0.0%

Value $324K Shares 7,791 Est. Cost $30.69 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $433K Shares 1,692 Est. Cost $200.25 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $286K Shares 2,500 Est. Cost $77.55 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $250K Shares 6,790 Est. Cost $29.64 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $814K Shares 25,448 Est. Cost $13.44 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $688K Shares 7,372 Est. Cost $90.37 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $433K Shares 1,448 Est. Cost $254.78 Unrealized —

DXCM DEXCOM INC 0.0%

Value $556K Shares 8,260 Est. Cost $82.15 Unrealized —

— CENTRAL SECS CORP 0.0%

Value $693K Shares 13,210 Est. Cost $44.96 Unrealized —

IOO ISHARES TR 0.0%

Value $306K Shares 2,243 Est. Cost $100.77 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value $269K Shares 10,000 Est. Cost $22.13 Unrealized —

TMFC RBB FD INC 0.0%

Value $259K Shares 3,405 Est. Cost $70.53 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $290K Shares 1,095 Est. Cost $213.21 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $210K Shares 4,608 Est. Cost $58.56 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $237K Shares 7,007 Est. Cost $29.21 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $121K Shares 20,000 Est. Cost $5.34 Unrealized —

FPAG INVESTMENT MANAGERS SER TR I 0.0%

Value $315K Shares 7,855 Est. Cost $30.49 Unrealized —

RPM RPM INTL INC 0.0%

Value $296K Shares 2,660 Est. Cost $57.94 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $279K Shares 10,063 Est. Cost $22.13 Unrealized —

F FORD MTR CO 0.0%

Value $175K Shares 12,622 Est. Cost $9.31 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $416K Shares 3,549 Est. Cost $144.80 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $809K Shares 2,990 Est. Cost $218.92 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $439K Shares 1,638 Est. Cost $113.18 Unrealized —

AZO AUTOZONE INC 0.0%

Value $483K Shares 151 Est. Cost $3450.47 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $806K Shares 6,366 Est. Cost $102.01 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $219K Shares 25,000 Est. Cost $5.88 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $376K Shares 1,092 Est. Cost $363.25 Unrealized —

NVS NOVARTIS AG 0.0%

Value $1.016M Shares 6,486 Est. Cost $107.87 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $930K Shares 5,815 Est. Cost $112.96 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.156M Shares 38,176 Est. Cost $56.84 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $367K Shares 698 Est. Cost $531.80 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $2.238M Shares 11,435 Est. Cost $161.80 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $535K Shares 2,094 Est. Cost $175.14 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $300K Shares 907 Est. Cost $240.93 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $285K Shares 5,713 Est. Cost $43.11 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $628K Shares 4,151 Est. Cost $162.84 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $251K Shares 3,332 Est. Cost $61.86 Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value $445K Shares 24,867 Est. Cost $17.25 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $400K Shares 1,272 Est. Cost $220.16 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $225K Shares 5,125 Est. Cost $39.17 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $1.174M Shares 24,238 Est. Cost $48.81 Unrealized —

APYX APYX MEDICAL CORPORATION 0.0%

Value $92,045 Shares 20,500 Est. Cost $1.38 Unrealized —

CCJ CAMECO CORP 0.0%

Value $247K Shares 2,420 Est. Cost $89.94 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $461K Shares 2,432 Est. Cost $190.39 Unrealized —

INDA ISHARES TR 0.0%

Value $276K Shares 5,595 Est. Cost $52.12 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $760K Shares 448 Est. Cost $1060.99 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $256K Shares 4,146 Est. Cost $53.39 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $183K Shares 104,301 Est. Cost $7.15 Unrealized —

FAST FASTENAL CO 0.0%

Value $376K Shares 7,838 Est. Cost $34.61 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $443K Shares 5,286 Est. Cost $58.17 Unrealized —

ORCL ORACLE CORP 0.1%

Value $3.033M Shares 20,696 Est. Cost $98.64 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $475K Shares 5,734 Est. Cost $53.17 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $420K Shares 5,645 Est. Cost $58.70 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $487K Shares 44,789 Est. Cost $11.68 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $58,800 Shares 10,000 Est. Cost $5.38 Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $22,408 Shares 32,899 Est. Cost $4.17 Unrealized —

GRMN GARMIN LTD 0.0%

Value $289K Shares 1,215 Est. Cost $196.09 Unrealized —

MERC MERCER INTL INC 0.0%

Value $6,600 Shares 10,000 Est. Cost $3.30 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $813K Shares 8,812 Est. Cost $61.64 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $636K Shares 11,004 Est. Cost $41.57 Unrealized —

SATL SATELLOGIC INC 0.0%

Value $151K Shares 26,328 Est. Cost $3.62 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $263K Shares 4,000 Est. Cost $53.01 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $76,145 Shares 10,620 Est. Cost $8.66 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $242K Shares 1,789 Est. Cost $123.93 Unrealized —

SO SOUTHERN CO 0.0%

Value $320K Shares 3,347 Est. Cost $73.86 Unrealized —

BLK BLACKROCK INC 0.0%

Value $1.425M Shares 1,482 Est. Cost $991.05 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $223K Shares 17,316 Est. Cost $13.43 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $314K Shares 2,978 Est. Cost $99.90 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $239K Shares 7,844 Est. Cost $24.93 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $256K Shares 200 Est. Cost $1338.52 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $229K Shares 2,752 Est. Cost $83.00 Unrealized —

GTLS CHART INDS INC 0.0%

Value $278K Shares 1,330 Est. Cost $190.05 Unrealized —

CNH CNH INDL N V 0.0%

Value $141K Shares 12,600 Est. Cost $12.31 Unrealized —

PFF ISHARES TR 0.0%

Value $269K Shares 8,829 Est. Cost $36.31 Unrealized —

KKR KKR & CO INC 0.0%

Value $417K Shares 4,546 Est. Cost $116.65 Unrealized —

AGG ISHARES TR 0.0%

Value $450K Shares 4,543 Est. Cost $97.78 Unrealized —

ACWV ISHARES INC 0.0%

Value $330K Shares 2,748 Est. Cost $99.66 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $1.918M Shares 24,614 Est. Cost $79.30 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $418K Shares 5,156 Est. Cost $82.26 Unrealized —

SHV ISHARES TR 0.0%

Value $445K Shares 4,033 Est. Cost $110.42 Unrealized —

— SABA CAPITAL INCOME & OPPORT 0.0%

Value $96,025 Shares 11,500 Est. Cost $9.12 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $367K Shares 7,275 Est. Cost $64.97 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $25,680 Shares 12,000 Est. Cost $1.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	515,976	$184M	5.3%	$122.26	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	486,768	$172M	5.0%	$122.81	—	CAP STK CL C	02079K107
AAPL	APPLE INC	458,534	$133M	3.8%	$119.25	—	COM	037833100
XLK	SELECT SECTOR SPDR TR	194,523	$37.06M	1.1%	$116.87	—	ST STR TECHN ETF	81369Y803
VOO	VANGUARD INDEX FDS	41,683	$28.63M	0.8%	$431.27	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	11,698	$14.03M	0.4%	$542.33	—	COM	532457108
LRCX	LAM RESEARCH CORP	12,085	$5.237M	0.2%	$74.98	—	COM NEW	512807306
GLW	CORNING INC	21,151	$5.403M	0.2%	$32.94	—	COM	219350105
NFLX	NETFLIX INC.	94,819	$6.77M	0.2%	$103.17	—	COM	64110L106
XOM	EXXON MOBIL CORP	72,165	$9.866M	0.3%	$88.07	—	COM	30231G102
—	EATON VANCE TAX ADVT DIV INC	727,304	$20.13M	0.6%	$19.89	—	COM	27828G107
SMH	VANECK ETF TRUST	6,770	$4.44M	0.1%	$209.55	—	SEMICONDUCTR ETF	92189F676
GS	GOLDMAN SACHS GROUP INC	9,873	$9.985M	0.3%	$235.54	—	COM	38141G104
AMAT	APPLIED MATLS INC	3,839	$2.775M	0.1%	$171.64	—	COM	038222105
IVV	ISHARES TR	15,057	$11.28M	0.3%	$389.29	—	CORE S&P500 ETF	464287200
CRWD	CROWDSTRIKE HLDGS INC	3,722	$2.84M	0.1%	$372.08	—	CL A	22788C105
VBR	VANGUARD INDEX FDS	49,341	$11.99M	0.3%	$160.22	—	SM CP VAL ETF	922908611
IYW	ISHARES TR	18,140	$4.576M	0.1%	$105.21	—	U.S. TECH ETF	464287721
XLF	SELECT SECTOR SPDR TR	244,391	$13.1M	0.4%	$39.74	—	ST STR FINL ETF	81369Y605
MU	MICRON TECHNOLOGY INC	1,302	$1.503M	0.0%	$229.35	—	COM	595112103
BK	BANK OF NY MELLON CORP	38,835	$5.616M	0.2%	$47.61	—	COM	064058100
IBM	INTERNATIONAL BUSINESS MACHS	23,232	$6.533M	0.2%	$174.91	—	COM	459200101
EBAY	EBAY INC.	42,362	$4.734M	0.1%	$39.40	—	COM	278642103
JNJ	JOHNSON & JOHNSON	79,396	$20.16M	0.6%	$111.24	—	COM	478160104
COR	CENCORA INC	22,815	$6.456M	0.2%	$340.62	—	COM	03073E105
PLTR	PALANTIR TECHNOLOGIES INC	24,760	$2.889M	0.1%	$34.01	—	CL A	69608A108
DFUV	DIMENSIONAL ETF TRUST	99,486	$5.473M	0.2%	$45.64	—	US MKTWIDE VALUE	25434V724
ITOT	ISHARES TR	27,251	$4.477M	0.1%	$74.36	—	CORE S&P TTL STK	464287150
BAC	BANK OF AMER CORP	66,313	$3.779M	0.1%	$26.51	—	COM	060505104
META	META PLATFORMS INC	54,477	$30.69M	0.9%	$236.61	—	CL A	30303M102
APO	APOLLO GLOBAL MGMT INC	79,270	$9.378M	0.3%	$65.27	—	COM	03769M106
IVW	ISHARES TR	22,227	$3.057M	0.1%	$88.85	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	119,369	$44.53M	1.3%	$267.80	—	COM	594918104
LMT	LOCKHEED MARTIN CORP	5,312	$2.706M	0.1%	$426.95	—	COM	539830109
AXP	AMERICAN EXPRESS CO	13,924	$4.71M	0.1%	$153.12	—	COM	025816109
V	VISA INC	10,799	$3.705M	0.1%	$203.54	—	COM CL A	92826C839
XLE	SELECT SECTOR SPDR TR	59,701	$3.171M	0.1%	$59.15	—	ST STR ENERG ETF	81369Y506
REGN	REGENERON PHARMACEUTICALS	3,067	$1.912M	0.1%	$260.94	—	COM	75886F107
CMCSA	COMCAST CORP NEW	104,010	$2.553M	0.1%	$38.86	—	CL A	20030N101
HD	HOME DEPOT INC	16,603	$5.855M	0.2%	$222.77	—	COM	437076102
PODD	INSULET CORP	6,671	$1.016M	0.0%	$298.81	—	COM	45784P101
MRK	MERCK & CO INC	43,718	$5.618M	0.2%	$78.53	—	COM	58933Y105
CMI	CUMMINS INC	2,111	$1.506M	0.0%	$164.28	—	COM	231021106
COIN	COINBASE GLOBAL INC	11,995	$1.754M	0.1%	$254.57	—	COM CL A	19260Q107
UNP	UNION PAC CORP	11,403	$3.102M	0.1%	$175.75	—	COM	907818108
PTON	PELOTON INTERACTIVE INC	200,166	$1.183M	0.0%	$120.32	—	CL A COM	70614W100
CNQ	CANADIAN NAT RES LTD MED TER	33,714	$1.332M	0.0%	$24.17	—	COM	136385101
COMP	COMPASS INC	61,730	$761K	0.0%	$10.95	—	CL A	20464U100
NOC	NORTHROP GRUMMAN CORP	1,662	$846K	0.0%	$454.24	—	COM	666807102
ESGV	VANGUARD WORLD FD	13,202	$1.746M	0.1%	$78.44	—	ESG US STK ETF	921910733
PAVE	GLOBAL X FDS	33,336	$1.964M	0.1%	$28.08	—	US INFR DEV ETF	37954Y673
SIXG	ETF SER SOLUTIONS	8,997	$855K	0.0%	$37.48	—	DEFIANCE SPACE A	26922A289
NVO	NOVO-NORDISK A S	21,026	$1.008M	0.0%	$119.57	—	ADR	670100205
ELV	ELEVANCE HEALTH INC FORMERLY	2,458	$951K	0.0%	$355.77	—	COM	036752103
XDIV	ROUNDHILL ETF TRUST	58,694	$1.788M	0.1%	$27.76	—	S&P 500 NO ETF	77926X833
NEE	NEXTERA ENERGY INC	46,746	$4.103M	0.1%	$65.94	—	COM	65339F101
HOOD	ROBINHOOD MKTS INC	7,028	$705K	0.0%	$21.08	—	COM CL A	770700102
DAL	DELTA AIR LINES INC	7,851	$735K	0.0%	$56.83	—	COM NEW	247361702
XSD	SPDR SERIES TRUST	680	$424K	0.0%	$319.12	—	ST STR SP SEMI	78464A862
PG	PROCTER & GAMBLE CO	72,007	$10.56M	0.3%	$84.18	—	COM	742718109
IBKR	INTERACTIVE BROKERS GROUP IN	9,980	$869K	0.0%	$41.82	—	COM CL A	45841N107
TRV	TRAVELERS COMPANIES INC	5,096	$1.682M	0.0%	$163.73	—	COM	89417E109
MAR	MARRIOTT INTL INC NEW	4,208	$1.559M	0.0%	$70.80	—	CL A	571903202
VXF	VANGUARD INDEX FDS	4,298	$1.058M	0.0%	$140.09	—	EXTEND MKT ETF	922908652
JEF	JEFFERIES FINANCIAL GROUP IN	19,915	$995K	0.0%	$26.12	—	COM	47233W109
EL	LAUDER ESTEE COS INC	23,551	$1.859M	0.1%	$134.37	—	CL A	518439104
SHEL	SHELL PLC	10,893	$845K	0.0%	$68.12	—	SPON ADS	780259305
NSC	NORFOLK SOUTHN CORP	5,987	$1.883M	0.1%	$215.49	—	COM	655844108
BA	BOEING CO	9,244	$2.001M	0.1%	$206.54	—	COM	097023105
ISRG	INTUITIVE SURGICAL INC	2,652	$1.055M	0.0%	$288.31	—	COM NEW	46120E602
ACN	ACCENTURE PLC IRELAND	2,151	$268K	0.0%	$266.05	—	SHS CLASS A	G1151C101
ANGI	ANGI INC	167,704	$998K	0.0%	$14.45	—	CL A NEW	00183L201
SBUX	STARBUCKS CORP	11,738	$1.2M	0.0%	$83.65	—	COM	855244109
MO	ALTRIA GROUP INC	23,324	$1.678M	0.0%	$41.04	—	COM	02209S103
KO	COCA COLA CO	24,898	$2.023M	0.1%	$46.06	—	COM	191216100
HALO	HALOZYME THERAPEUTICS INC	10,247	$802K	0.0%	$37.53	—	COM	40637H109
BMY	BRISTOL-MYERS SQUIBB CO	37,637	$2.169M	0.1%	$46.60	—	COM	110122108
ROBO	EXCHANGE TRADED CONCEPTS TRU	7,929	$679K	0.0%	$37.98	—	ROBO GLB ETF	301505707
IWO	ISHARES TR	1,648	$649K	0.0%	$190.95	—	RUS 2000 GRW ETF	464287648
WELL	WELLTOWER INC	4,480	$1.017M	0.0%	$78.86	—	COM	95040Q104
MAIN	MAIN STR CAP CORP	129,206	$6.703M	0.2%	$49.95	—	COM	56035L104
SPG	SIMON PPTY GROUP INC NEW	3,316	$742K	0.0%	$112.42	—	COM	828806109
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.995M	0.1%	$735823.50	—	CL A	084670108
—	ADAMS DIVERSIFIED EQUITY FD	33,489	$856K	0.0%	$19.87	—	COM	006212104
SCHB	SCHWAB STRATEGIC TR	31,022	$898K	0.0%	$33.84	—	US BRD MKT ETF	808524102
FDX	FEDEX CORP	2,599	$814K	0.0%	$229.27	—	COM	31428X106
HWM	HOWMET AEROSPACE INC	3,084	$829K	0.0%	$154.85	—	COM	443201108
TJX	TJX COS INC NEW	16,532	$2.505M	0.1%	$103.03	—	COM	872540109
EPD	ENTERPRISE PRODS PARTNERS L	105,143	$3.865M	0.1%	$22.88	—	COM	293792107
ETN	EATON CORP PLC	1,642	$700K	0.0%	$363.27	—	SHS	G29183103
CL	COLGATE PALMOLIVE CO	17,161	$1.573M	0.0%	$73.54	—	COM	194162103
HACK	AMPLIFY ETF TR	3,703	$389K	0.0%	$76.26	—	AMPLIFY CYBERSEC	032108664
SGU	STAR GROUP LP	192,003	$2.465M	0.1%	$12.51	—	UNIT LTD PARTNR	85512C105
LSPD	LIGHTSPEED COMMERCE INC	69,286	$727K	0.0%	$15.18	—	SUB VTG SHS	53229C107
CSX	CSX CORP	15,920	$757K	0.0%	$31.23	—	COM	126408103
FIHL	PELAGOS INS CAP LTD	19,462	$474K	0.0%	$15.81	—	COM	G3398L118
CARR	CARRIER GLOBAL CORPORATION	5,881	$431K	0.0%	$61.48	—	COM	14448C104
SFY	TIDAL TRUST I	4,165	$620K	0.0%	$108.84	—	SOFI SELECT 500	886364173
IWV	ISHARES TR	1,772	$756K	0.0%	$334.27	—	RUSSELL 3000 ETF	464287689
QQQM	INVESCO EXCH TRADED FD TR II	1,500	$454K	0.0%	$196.37	—	NASDAQ 100 ETF	46138G649
ACWI	ISHARES TR	5,138	$807K	0.0%	$81.51	—	MSCI ACWI ETF	464288257
DSI	ISHARES TR	4,464	$636K	0.0%	$82.66	—	ESG MSCI KLD ETF	464288570
XLC	SELECT SECTOR SPDR TR	27,111	$2.904M	0.1%	$65.93	—	ST STR SVC ETF	81369Y852
CERS	CERUS CORP	85,000	$248K	0.0%	$2.32	—	COM	157085101
MGC	VANGUARD WORLD FD	2,351	$643K	0.0%	$110.69	—	MEGA CAP INDEX	921910873
ADP	AUTOMATIC DATA PROCESSING IN	4,347	$974K	0.0%	$116.42	—	COM	053015103
MMM	3M CO	5,204	$843K	0.0%	$125.12	—	COM	88579Y101
AFL	AFLAC INC	11,468	$1.345M	0.0%	$45.67	—	COM	001055102
XLG	INVESCO EXCHANGE TRADED FD T	12,696	$777K	0.0%	$66.13	—	S&P 500 TOP 50	46137V233
MTB	M & T BK CORP	2,544	$606K	0.0%	$162.89	—	COM	55261F104
EW	EDWARDS LIFESCIENCES CORP	7,512	$680K	0.0%	$60.09	—	COM	28176E108
IUSG	ISHARES TR	2,345	$441K	0.0%	$135.99	—	CORE S&P US GWT	464287671
HSY	HERSHEY CO	2,417	$424K	0.0%	$209.79	—	COM	427866108
AMGN	AMGEN INC	8,040	$2.912M	0.1%	$203.18	—	COM	031162100
EMR	EMERSON ELEC CO	6,329	$906K	0.0%	$56.40	—	COM	291011104
CARS	CARS COM INC	26,745	$293K	0.0%	$18.22	—	COM	14575E105
MCB	METROPOLITAN BK HLDG CORP	4,868	$481K	0.0%	$39.74	—	COM	591774104
IWY	ISHARES TR	1,778	$517K	0.0%	$235.22	—	RUS TP200 GR ETF	464289438
IYF	ISHARES TR	7,915	$1.009M	0.0%	$77.84	—	U.S. FINLS ETF	464287788
DBX	DROPBOX INC	15,000	$412K	0.0%	$28.89	—	CL A	26210C104
UEC	URANIUM ENERGY CORP	24,722	$264K	0.0%	$6.27	—	COM	916896103
IEMG	ISHARES INC	5,100	$422K	0.0%	$60.43	—	CORE MSCI EMKT	46434G103
DFAS	DIMENSIONAL ETF TRUST	5,815	$479K	0.0%	$58.08	—	US SMALL CAP ETF	25434V500
IWR	ISHARES TR	4,972	$548K	0.0%	$74.06	—	RUS MID CAP ETF	464287499
—	GENERAL AMERN INVS CO INC	11,910	$759K	0.0%	$50.76	—	COM	368802104
—	EATON VANCE TAX-ADVANTAGED G	13,933	$430K	0.0%	$24.07	—	COM	27828U106
DEO	DIAGEO PLC	9,828	$790K	0.0%	$113.87	—	SPON ADR NEW	25243Q205
IBB	ISHARES TR	2,796	$532K	0.0%	$137.86	—	ISHARES BIOTECH	464287556
SU	SUNCOR ENERGY INC NEW	4,718	$253K	0.0%	$40.11	—	COM	867224107
FSLR	FIRST SOLAR INC	1,505	$355K	0.0%	$192.42	—	COM	336433107
VCR	VANGUARD WORLD FD	1,467	$582K	0.0%	$143.57	—	CONSUM DIS ETF	92204A108
WM	WASTE MGMT INC DEL	7,418	$1.653M	0.0%	$170.95	—	COM	94106L109
BIIB	BIOGEN INC	1,614	$349K	0.0%	$136.66	—	COM	09062X103
EDIT	EDITAS MEDICINE INC	68,144	$221K	0.0%	$2.89	—	COM	28106W103
FNDX	SCHWAB STRATEGIC TR	17,246	$536K	0.0%	$24.54	—	FUNDAMENTAL US L	808524771
IWN	ISHARES TR	1,588	$351K	0.0%	$163.95	—	RUS 2000 VAL ETF	464287630
LNG	CHENIERE ENERGY INC	1,124	$269K	0.0%	$225.16	—	COM NEW	16411R208
UPS	UNITED PARCEL SVCS INC	5,438	$585K	0.0%	$140.55	—	CL B	911312106
SPHQ	INVESCO EXCHANGE TRADED FD T	3,220	$290K	0.0%	$75.05	—	S&P500 QUALITY	46137V241
IWP	ISHARES TR	2,670	$391K	0.0%	$121.33	—	RUS MD CP GR ETF	464287481
OKE	ONEOK INC NEW	14,088	$1.225M	0.0%	$50.88	—	COM	682680103
AMT	AMERICAN TOWER CORP	6,203	$1.015M	0.0%	$122.84	—	COM	03027X100
IWS	ISHARES TR	2,512	$413K	0.0%	$118.95	—	RUS MDCP VAL ETF	464287473
ARKK	ARK ETF TR	3,491	$282K	0.0%	$70.48	—	INNOVATION ETF	00214Q104
TT	TRANE TECHNOLOGIES PLC	620	$305K	0.0%	$359.62	—	SHS	G8994E103
ALL	ALLSTATE CORP	1,474	$351K	0.0%	$179.72	—	COM	020002101
EVR	EVERCORE INC	1,026	$350K	0.0%	$244.53	—	CLASS A	29977A105
VTEB	VANGUARD MUN BD FDS	66,388	$3.358M	0.1%	$49.92	—	TAX EXEMPT BD	922907746
QLTY	GMO ETF TRUST	7,791	$324K	0.0%	$30.69	—	US QUALITY ETF	90139K100
EXPE	EXPEDIA GROUP INC	1,692	$433K	0.0%	$200.25	—	COM NEW	30212P303
CPT	CAMDEN PPTY TR	2,500	$286K	0.0%	$77.55	—	SH BEN INT	133131102
SCHM	SCHWAB STRATEGIC TR	6,790	$250K	0.0%	$29.64	—	US MID-CAP ETF	808524508
KMI	KINDER MORGAN INC DEL	25,448	$814K	0.0%	$13.44	—	COM	49456B101
VIGI	VANGUARD WHITEHALL FDS	7,372	$688K	0.0%	$90.37	—	INTL DVD ETF	921946810
VHT	VANGUARD WORLD FD	1,448	$433K	0.0%	$254.78	—	HEALTH CAR ETF	92204A504
DXCM	DEXCOM INC	8,260	$556K	0.0%	$82.15	—	COM	252131107
—	CENTRAL SECS CORP	13,210	$693K	0.0%	$44.96	—	COM	155123102
IOO	ISHARES TR	2,243	$306K	0.0%	$100.77	—	GLOBAL 100 ETF	464287572
—	VIRTUS EQUITY & CONV INCM FD	10,000	$269K	0.0%	$22.13	—	COM	92841M101
TMFC	RBB FD INC	3,405	$259K	0.0%	$70.53	—	MOTLEY FOL ETF	74933W601
FDN	FIRST TR EXCHANGE-TRADED FD	1,095	$290K	0.0%	$213.21	—	DJ INTERNT IDX	33733E302
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,608	$210K	0.0%	$58.56	—	SHS REP COM UT	389637109
SCHG	SCHWAB STRATEGIC TR	7,007	$237K	0.0%	$29.21	—	US LCAP GR ETF	808524300
GENI	GENIUS SPORTS LIMITED	20,000	$121K	0.0%	$5.34	—	SHARES CL A	G3934V109
FPAG	INVESTMENT MANAGERS SER TR I	7,855	$315K	0.0%	$30.49	—	FPA GBL EQTY ETF	30254T577
RPM	RPM INTL INC	2,660	$296K	0.0%	$57.94	—	COM	749685103
SCHF	SCHWAB STRATEGIC TR	10,063	$279K	0.0%	$22.13	—	INTL EQTY ETF	808524805
F	FORD MTR CO	12,622	$175K	0.0%	$9.31	—	COM	345370860
XLY	SELECT SECTOR SPDR TR	3,549	$416K	0.0%	$144.80	—	ST STR DISCR ETF	81369Y407
ITW	ILLINOIS TOOL WKS INC	2,990	$809K	0.0%	$218.92	—	COM	452308109
TRGP	TARGA RES CORP	1,638	$439K	0.0%	$113.18	—	COM	87612G101
AZO	AUTOZONE INC	151	$483K	0.0%	$3450.47	—	COM	053332102
DUK	DUKE ENERGY CORP NEW	6,366	$806K	0.0%	$102.01	—	COM NEW	26441C204
IBRX	IMMUNITYBIO INC	25,000	$219K	0.0%	$5.88	—	COM	45256X103
SHW	SHERWIN WILLIAMS CO	1,092	$376K	0.0%	$363.25	—	COM	824348106
NVS	NOVARTIS AG	6,486	$1.016M	0.0%	$107.87	—	SPONSORED ADR	66987V109
YUM	YUM BRANDS INC	5,815	$930K	0.0%	$112.96	—	COM	988498101
JEPI	J P MORGAN EXCHANGE TRADED F	38,176	$2.156M	0.1%	$56.84	—	EQUITY PREMIUM	46641Q332
IDXX	IDEXX LABS INC	698	$367K	0.0%	$531.80	—	COM	45168D104
VPU	VANGUARD WORLD FD	11,435	$2.238M	0.1%	$161.80	—	UTILITIES ETF	92204A876
MPC	MARATHON PETE CORP	2,094	$535K	0.0%	$175.14	—	COM	56585A102
HLT	HILTON WORLDWIDE HLDGS INC	907	$300K	0.0%	$240.93	—	COM	43300A203
TFC	TRUIST FINL CORP	5,713	$285K	0.0%	$43.11	—	COM	89832Q109
BDX	BECTON DICKINSON & CO	4,151	$628K	0.0%	$162.84	—	COM	075887109
BBJP	J P MORGAN EXCHANGE TRADED F	3,332	$251K	0.0%	$61.86	—	BETABULDRS JAPAN	46641Q217
—	SRH TOTAL RETURN FUND INC	24,867	$445K	0.0%	$17.25	—	COM	101507101
SYK	STRYKER CORPORATION	1,272	$400K	0.0%	$220.16	—	COM	863667101
UHT	UNIVERSAL HEALTH RLTY INCOME	5,125	$225K	0.0%	$39.17	—	SH BEN INT	91359E105
BNDX	VANGUARD CHARLOTTE FDS	24,238	$1.174M	0.0%	$48.81	—	TOTAL INT BD ETF	92203J407
APYX	APYX MEDICAL CORPORATION	20,500	$92,045	0.0%	$1.38	—	COM	03837C106
CCJ	CAMECO CORP	2,420	$247K	0.0%	$89.94	—	COM	13321L108
AZN	ASTRAZENECA PLC	2,432	$461K	0.0%	$190.39	—	ORD	G0593M107
INDA	ISHARES TR	5,595	$276K	0.0%	$52.12	—	MSCI INDIA ETF	46429B598
MELI	MERCADOLIBRE INC	448	$760K	0.0%	$1060.99	—	COM	58733R102
BTI	BRITISH AMERN TOB PLC	4,146	$256K	0.0%	$53.39	—	SPONSORED ADR	110448107
RC	READY CAPITAL CORP	104,301	$183K	0.0%	$7.15	—	COM	75574U101
FAST	FASTENAL CO	7,838	$376K	0.0%	$34.61	—	COM	311900104
DLS	WISDOMTREE TR	5,286	$443K	0.0%	$58.17	—	INTL SMCAP DIV	97717W760
ORCL	ORACLE CORP	20,696	$3.033M	0.1%	$98.64	—	COM	68389X105
NGG	NATIONAL GRID PLC	5,734	$475K	0.0%	$53.17	—	SPONSORED ADR NE	636274409
WMB	WILLIAMS COS INC	5,645	$420K	0.0%	$58.70	—	COM	969457100
OBDC	BLUE OWL CAPITAL CORPORATION	44,789	$487K	0.0%	$11.68	—	COM	69121K104
—	MORGAN STANLEY EMERGING MKTS	10,000	$58,800	0.0%	$5.38	—	COM	617477104
ABTC	AMERICAN BITCOIN CORP.	32,899	$22,408	0.0%	$4.17	—	COM CL A	02462A104
GRMN	GARMIN LTD	1,215	$289K	0.0%	$196.09	—	SHS	H2906T109
MERC	MERCER INTL INC	10,000	$6,600	0.0%	$3.30	—	COM	588056101
SCHW	SCHWAB CHARLES CORP	8,812	$813K	0.0%	$61.64	—	COM	808513105
MDLZ	MONDELEZ INTL INC	11,004	$636K	0.0%	$41.57	—	CL A	609207105
SATL	SATELLOGIC INC	26,328	$151K	0.0%	$3.62	—	COM CL A	80401C100
CGW	INVESCO EXCH TRADED FD TR II	4,000	$263K	0.0%	$53.01	—	S&P GBL WATER	46138E263
NMFC	NEW MTN FIN CORP	10,620	$76,145	0.0%	$8.66	—	COM	647551100
PLD	PROLOGIS INC.	1,789	$242K	0.0%	$123.93	—	COM	74340W103
SO	SOUTHERN CO	3,347	$320K	0.0%	$73.86	—	COM	842587107
BLK	BLACKROCK INC	1,482	$1.425M	0.0%	$991.05	—	COM	09290D101
GBDC	GOLUB CAP BDC INC	17,316	$223K	0.0%	$13.43	—	COM	38173M102
FXE	INVESCO CURRENCYSHARES EURO	2,978	$314K	0.0%	$99.90	—	EURO SHS	46138K103
BBT	BEACON FINANCIAL CORP.	7,844	$239K	0.0%	$24.93	—	COM	084680107
MTD	METTLER TOLEDO INTERNATIONAL	200	$256K	0.0%	$1338.52	—	COM	592688105
XLP	SELECT SECTOR SPDR TR	2,752	$229K	0.0%	$83.00	—	ST STR STAPL ETF	81369Y308
GTLS	CHART INDS INC	1,330	$278K	0.0%	$190.05	—	COM	16115Q308
CNH	CNH INDL N V	12,600	$141K	0.0%	$12.31	—	SHS	N20944109
PFF	ISHARES TR	8,829	$269K	0.0%	$36.31	—	PFD AND INCM SEC	464288687
KKR	KKR & CO INC	4,546	$417K	0.0%	$116.65	—	COM	48251W104
AGG	ISHARES TR	4,543	$450K	0.0%	$97.78	—	CORE US AGGBD ET	464287226
ACWV	ISHARES INC	2,748	$330K	0.0%	$99.66	—	MSCI GBL MIN VOL	464286525
BSV	VANGUARD BD INDEX FDS	24,614	$1.918M	0.1%	$79.30	—	SHORT TRM BOND	921937827
PEG	PUBLIC SVC ENTERPRISE GROUP	5,156	$418K	0.0%	$82.26	—	COM	744573106
SHV	ISHARES TR	4,033	$445K	0.0%	$110.42	—	TRUST ISHARE 0-1	464288679
—	SABA CAPITAL INCOME & OPPORT	11,500	$96,025	0.0%	$9.12	—	COM NEW	880198205
MKC	MCCORMICK & CO INC	7,275	$367K	0.0%	$64.97	—	COM NON VTG	579780206
CGEN	COMPUGEN LTD	12,000	$25,680	0.0%	$1.42	—	ORD	M25722105