Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	642,407	$58.96M	9.2%	$91.77	—	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	112,620	$50.34M	7.9%	$278.56	+49.8%	COM	594918104
SGOV	ISHARES TR	377,040	$37.97M	5.9%	$100.57	—	0-3 MNTH TREASRY	46436E718
NVDA	NVIDIA CORPORATION	230,341	$28.46M	4.5%	$95.51	+5.8%	COM	67066G104
AAPL	APPLE INC	118,904	$25.04M	3.9%	$155.78	+18.8%	COM	037833100
KO	COCA COLA CO	386,996	$24.63M	3.9%	$54.57	+7.9%	COM	191216100
AMZN	AMAZON COM INC	124,953	$24.15M	3.8%	$119.80	+53.3%	COM	023135106
GOOGL	ALPHABET INC	104,786	$19.09M	3.0%	$112.53	+48.7%	CAP STK CL A	02079K305
META	META PLATFORMS INC	35,927	$18.12M	2.8%	$271.19	+78.2%	CL A	30303M102
SLB	SCHLUMBERGER LTD	368,801	$17.4M	2.7%	$47.59	-3.4%	COM STK	806857108
ICE	INTERCONTINENTAL EXCHANGE IN	91,245	$12.49M	2.0%	$100.27	+31.4%	COM	45866F104
UNH	UNITEDHEALTH GROUP INC	24,320	$12.39M	1.9%	$486.51	-2.8%	COM	91324P102
ACGL	ARCH CAP GROUP LTD	119,601	$12.07M	1.9%	$80.40	+15.0%	ORD	G0450A105
LLY	ELI LILLY & CO	13,192	$11.94M	1.9%	$790.93	0.0%	COM	532457108
JNJ	JOHNSON & JOHNSON	78,227	$11.43M	1.8%	$145.37	-2.7%	COM	478160104
BIP	BROOKFIELD INFRAST PARTNERS	409,715	$11.24M	1.8%	$28.89	—	LP INT UNIT	G16252101
MELI	MERCADOLIBRE INC	6,644	$10.92M	1.7%	$1636.68	-3.5%	COM	58733R102
ACA	ARCOSA INC	115,097	$9.6M	1.5%	$81.96	+1.3%	COM	039653100
FTSM	FIRST TR EXCHANGE-TRADED FD	151,327	$9.019M	1.4%	$59.49	—	FIRST TR ENH NEW	33739Q408
GAUG	FIRST TR EXCHNG TRADED FD VI	258,897	$8.717M	1.4%	$29.63	—	FT VEST US EQT	33740U653
AGG	ISHARES TR	88,725	$8.613M	1.3%	$97.54	—	CORE US AGGBD ET	464287226
ABT	ABBOTT LABS	69,846	$7.258M	1.1%	$102.77	+0.2%	COM	002824100
FPE	FIRST TR EXCH TRADED FD III	357,880	$6.213M	1.0%	$17.32	—	PFD SECS INC ETF	33739E108
HYDB	ISHARES TR	130,967	$6.082M	1.0%	$46.44	—	HIGH YLD SYSTM B	46435G250
CVX	CHEVRON CORP NEW	37,511	$5.867M	0.9%	$145.01	+2.3%	COM	166764100
VTI	VANGUARD INDEX FDS	20,678	$5.532M	0.9%	$231.82	—	TOTAL STK MKT	922908769
VRP	INVESCO EXCH TRADED FD TR II	223,575	$5.357M	0.8%	$23.77	—	VAR RATE PFD	46138G870
XOM	EXXON MOBIL CORP	45,082	$5.19M	0.8%	$94.35	+16.7%	COM	30231G102
PM	PHILIP MORRIS INTL INC	49,701	$5.036M	0.8%	$85.50	+6.8%	COM	718172109
PSA	PUBLIC STORAGE OPER CO	17,449	$5.019M	0.8%	$249.72	+3.2%	COM	74460D109
EPD	ENTERPRISE PRODS PARTNERS L	171,876	$4.981M	0.8%	$28.98	—	COM	293792107
LMT	LOCKHEED MARTIN CORP	10,619	$4.96M	0.8%	$426.83	+3.5%	COM	539830109
O	REALTY INCOME CORP	91,513	$4.834M	0.8%	$48.64	0.0%	COM	756109104
LIN	LINDE PLC	10,998	$4.826M	0.8%	$400.18	+7.6%	SHS	G54950103
JPM	JPMORGAN CHASE & CO.	23,224	$4.697M	0.7%	$147.04	+28.7%	COM	46625H100
TSLA	TESLA INC	23,550	$4.66M	0.7%	$215.82	-19.0%	COM	88160R101
PFE	PFIZER INC	164,417	$4.6M	0.7%	$28.77	-13.9%	COM	717081103
AMD	ADVANCED MICRO DEVICES INC	26,405	$4.283M	0.7%	$113.51	+41.7%	COM	007903107
MRK	MERCK & CO INC	33,341	$4.128M	0.6%	$103.44	+17.7%	COM	58933Y105
BAC	BANK AMERICA CORP	103,447	$4.114M	0.6%	$30.34	+21.4%	COM	060505104
MDT	MEDTRONIC PLC	49,128	$3.867M	0.6%	$78.07	0.0%	SHS	G5960L103
MA	MASTERCARD INCORPORATED	8,623	$3.804M	0.6%	$409.09	+10.4%	CL A	57636Q104
NFG	NATIONAL FUEL GAS CO	69,527	$3.768M	0.6%	$54.82	0.0%	COM	636180101
MCD	MCDONALDS CORP	14,758	$3.761M	0.6%	$267.67	-4.7%	COM	580135101
IBIT	ISHARES BITCOIN TR	107,139	$3.658M	0.6%	$37.22	—	SHS	46438F101
CRM	SALESFORCE INC	14,017	$3.604M	0.6%	$244.58	+8.2%	COM	79466L302
V	VISA INC	13,599	$3.569M	0.6%	$241.20	+12.3%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	6,299	$3.483M	0.5%	$552.94	+3.0%	COM	883556102
UNP	UNION PAC CORP	15,196	$3.438M	0.5%	$219.89	+2.6%	COM	907818108
ABBV	ABBVIE INC	17,035	$2.922M	0.5%	$157.12	0.0%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	3,426	$2.912M	0.5%	$473.84	+63.3%	COM	22160K105
MTB	M & T BK CORP	19,195	$2.905M	0.5%	$130.75	+6.3%	COM	55261F104
XLG	INVESCO EXCHANGE TRADED FD T	62,999	$2.882M	0.5%	$43.75	—	S&P 500 TOP 50	46137V233
VZ	VERIZON COMMUNICATIONS INC	66,500	$2.742M	0.4%	$36.08	+1.1%	COM	92343V104
SMH	VANECK ETF TRUST	10,139	$2.643M	0.4%	$260.70	—	SEMICONDUCTR ETF	92189F676
FDG	AMERICAN CENTY ETF TR	28,847	$2.594M	0.4%	$82.62	—	FOCUSED DYNAMIC	025072810
SPMO	INVESCO EXCH TRADED FD TR II	29,158	$2.55M	0.4%	$80.22	—	S&P 500 MOMNTM	46138E339
MGK	VANGUARD WORLD FD	8,012	$2.517M	0.4%	$314.21	—	MEGA GRWTH IND	921910816
XLC	SELECT SECTOR SPDR TR	29,160	$2.498M	0.4%	$85.66	—	COMMUNICATION	81369Y852
SPYG	SPDR SER TR	30,936	$2.479M	0.4%	$79.36	—	PRTFLO S&P500 GW	78464A409
IXN	ISHARES TR	29,925	$2.478M	0.4%	$82.82	—	GLOBAL TECH ETF	464287291
IWY	ISHARES TR	11,488	$2.464M	0.4%	$214.52	—	RUS TP200 GR ETF	464289438
GARP	ISHARES TR	46,543	$2.416M	0.4%	$47.60	—	MSCI USA QUALITY	46436E403
CMCSA	COMCAST CORP NEW	58,123	$2.276M	0.4%	$40.73	-8.9%	CL A	20030N101
OEF	ISHARES TR	8,411	$2.223M	0.3%	$264.30	—	S&P 100 ETF	464287101
IWL	ISHARES TR	16,232	$2.174M	0.3%	$133.95	—	RUS TOP 200 ETF	464289446
SPY	SPDR S&P 500 ETF TR	3,992	$2.173M	0.3%	$419.61	—	TR UNIT	78462F103
NVS	NOVARTIS AG	19,905	$2.119M	0.3%	$101.14	—	SPONSORED ADR	66987V109
FOX	FOX CORP	52,604	$1.684M	0.3%	$29.69	0.0%	CL B COM	35137L204
VUG	VANGUARD INDEX FDS	3,627	$1.357M	0.2%	$298.01	—	GROWTH ETF	922908736
MDLZ	MONDELEZ INTL INC	19,906	$1.303M	0.2%	$64.55	+0.9%	CL A	609207105
GE	GE AEROSPACE	8,149	$1.295M	0.2%	$138.25	+14.3%	COM NEW	369604301
GILD	GILEAD SCIENCES INC	18,526	$1.271M	0.2%	$71.99	-12.3%	COM	375558103
IAGG	ISHARES TR	25,374	$1.267M	0.2%	$49.41	—	CORE INTL AGGR	46435G672
IJJ	ISHARES TR	10,729	$1.217M	0.2%	$113.46	—	S&P MC 400VL ETF	464287705
IVE	ISHARES TR	6,663	$1.213M	0.2%	$182.01	—	S&P 500 VAL ETF	464287408
MSTR	MICROSTRATEGY INC	874	$1.204M	0.2%	$98.01	+47.0%	CL A NEW	594972408
—	BANK AMERICA CORP	1,004	$1.201M	0.2%	$1196.16	—	7.25%CNV PFD L	060505682
FISV	FISERV INC	7,980	$1.189M	0.2%	$128.66	+17.7%	COM	337738108
BIV	VANGUARD BD INDEX FDS	15,411	$1.154M	0.2%	$74.89	—	INTERMED TERM	921937819
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,649	$1.078M	0.2%	$343.91	+18.8%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	18,075	$1.06M	0.2%	$55.64	—	ALLWRLD EX US	922042775
HON	HONEYWELL INTL INC	4,083	$872K	0.1%	$183.79	0.0%	COM	438516106
STOT	SSGA ACTIVE TR	18,526	$868K	0.1%	$46.46	—	SPDR DBLELN SHRT	78470P200
STZ	CONSTELLATION BRANDS INC	3,327	$856K	0.1%	$227.93	+9.0%	CL A	21036P108
GPK	GRAPHIC PACKAGING HLDG CO	30,346	$795K	0.1%	$22.48	+22.9%	COM	388689101
TM	TOYOTA MOTOR CORP	3,785	$776K	0.1%	$204.97	—	ADS	892331307
VIG	VANGUARD SPECIALIZED FUNDS	3,707	$677K	0.1%	$156.03	—	DIV APP ETF	921908844
ADP	AUTOMATIC DATA PROCESSING IN	2,688	$642K	0.1%	$208.44	+13.5%	COM	053015103
MO	ALTRIA GROUP INC	13,317	$607K	0.1%	$36.08	+8.4%	COM	02209S103
CI	THE CIGNA GROUP	1,803	$596K	0.1%	$334.20	0.0%	COM	125523100
CIEN	CIENA CORP	12,204	$588K	0.1%	$47.46	0.0%	COM NEW	171779309
FNDE	SCHWAB STRATEGIC TR	19,830	$586K	0.1%	$27.69	—	FUNDAMENTAL EMER	808524730
VOE	VANGUARD INDEX FDS	3,599	$541K	0.1%	$131.29	—	MCAP VL IDXVIP	922908512
PG	PROCTER AND GAMBLE CO	3,024	$499K	0.1%	$137.86	+14.0%	COM	742718109
NEE	NEXTERA ENERGY INC	5,772	$409K	0.1%	$53.90	+25.4%	COM	65339F101
RMD	RESMED INC	2,068	$396K	0.1%	$171.28	+16.8%	COM	761152107
PGR	PROGRESSIVE CORP	1,781	$370K	0.1%	$124.03	+55.4%	COM	743315103
USFR	WISDOMTREE TR	7,142	$359K	0.1%	$50.31	—	FLOATNG RAT TREA	97717Y527
CSCO	CISCO SYS INC	7,323	$348K	0.1%	$47.21	-4.1%	COM	17275R102
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,256	$344K	0.1%	$47.32	—	MULTIFACTOR MI	47804J206
TECK	TECK RESOURCES LTD	6,992	$335K	0.1%	$49.21	0.0%	CL B	878742204
GLRY	NORTHERN LTS FD TR IV	11,036	$332K	0.1%	$26.09	—	INSPIRE MOMENTUM	66538H369
BA	BOEING CO	1,805	$329K	0.1%	$214.57	-16.9%	COM	097023105
OZ	BELPOINTE PREP LLC	5,225	$303K	0.0%	$86.63	-31.3%	UNIT RP LTD LB A	080694102
FBCG	FIDELITY COVINGTON TRUST	6,880	$292K	0.0%	$42.44	—	BLUE CHIP GRWTH	316092352
PCAR	PACCAR INC	2,768	$285K	0.0%	$103.67	0.0%	COM	693718108
GSLC	GOLDMAN SACHS ETF TR	2,609	$279K	0.0%	$84.23	—	ACTIVEBETA US LG	381430503
FFIV	F5 INC	1,602	$276K	0.0%	$162.55	+7.6%	COM	315616102
QQQ	INVESCO QQQ TR	572	$274K	0.0%	$371.49	—	UNIT SER 1	46090E103
VOT	VANGUARD INDEX FDS	1,185	$272K	0.0%	$234.29	—	MCAP GR IDXVIP	922908538
ICVT	ISHARES TR	3,449	$271K	0.0%	$78.59	—	CONV BD ETF	46435G102
DFAC	DIMENSIONAL ETF TRUST	8,210	$265K	0.0%	$26.20	—	US CORE EQUITY 2	25434V708
VFQY	VANGUARD WELLINGTON FD	1,882	$252K	0.0%	$126.47	—	US QUALITY	921935706
FEMB	FIRST TR EXCH TRADED FD III	9,281	$252K	0.0%	$27.62	—	EME MRK BD ETF	33739P202
ESG	FLEXSHARES TR	1,792	$230K	0.0%	$128.29	—	STOX US ESG SLCT	33939L696
SLV	ISHARES SILVER TR	8,625	$229K	0.0%	$26.57	—	ISHARES	46428Q109
ESGG	FLEXSHARES TR	1,390	$229K	0.0%	$164.47	—	STOX GBL ESG SLT	33939L688
ESGD	ISHARES TR	2,896	$228K	0.0%	$78.78	—	ESG AW MSCI EAFE	46435G516
FTSL	FIRST TR EXCHANGE-TRADED FD	4,987	$228K	0.0%	$45.71	—	SENIOR LN FD	33738D309
BNDX	VANGUARD CHARLOTTE FDS	4,679	$228K	0.0%	$48.67	—	TOTAL INT BD ETF	92203J407
GBTC	GRAYSCALE BITCOIN TR BTC	4,240	$226K	0.0%	$63.17	—	SHS REP COM UT	389637109
GRID	FIRST TR EXCHANGE TRADED FD	1,919	$222K	0.0%	$115.58	—	NASDQ CLN EDGE	33737A108
CORT	CORCEPT THERAPEUTICS INC	6,752	$219K	0.0%	$27.39	0.0%	COM	218352102
VSGX	VANGUARD WORLD FD	3,821	$219K	0.0%	$57.27	—	ESG INTL STK ETF	921910725
PICK	ISHARES INC	5,185	$212K	0.0%	$40.83	—	MSCI GBL ETF NEW	46434G848
ADBE	ADOBE INC	375	$208K	0.0%	$484.22	0.0%	COM	00724F101
MMM	3M CO	2,026	$207K	0.0%	$75.67	+24.6%	COM	88579Y101
MCK	MCKESSON CORP	349	$204K	0.0%	$552.61	0.0%	COM	58155Q103
PBR	PETROLEO BRASILEIRO SA PETRO	14,058	$204K	0.0%	$14.49	—	SPONSORED ADR	71654V408
HODL	VANECK BITCOIN TR	3,001	$204K	0.0%	$67.87	—	SH BEN INT	92189K105
GOOG	ALPHABET INC	1,104	$202K	0.0%	$168.88	0.0%	CAP STK CL C	02079K107
IJT	ISHARES TR	1,571	$202K	0.0%	$130.73	—	S&P SML 600 GWT	464287887
PEP	PEPSICO INC	1,222	$202K	0.0%	$167.15	-2.9%	COM	713448108
VALE	VALE S A	17,848	$199K	0.0%	$11.17	—	SPONSORED ADS	91912E105
SLVP	ISHARES INC	17,003	$195K	0.0%	$11.49	—	MSCI GLB SLV&MTL	464286327
EQX	EQUINOX GOLD CORP	25,964	$136K	0.0%	$4.64	+20.0%	COM	29446Y502
PSLV	SPROTT PHYSICAL SILVER TR	12,977	$129K	0.0%	$7.95	—	TR UNIT	85207K107
HL	HECLA MNG CO	19,226	$93,246	0.0%	$5.29	0.0%	COM	422704106
MVIS	MICROVISION INC DEL	12,583	$13,338	0.0%	$1.32	0.0%	COM NEW	594960304