Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	713,712	$65.53M	10.0%	$91.77	—	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	122,435	$52.68M	8.0%	$290.15	+45.8%	COM	594918104
AAPL	APPLE INC	170,552	$39.74M	6.0%	$175.82	+26.2%	COM	037833100
SGOV	ISHARES TR	376,142	$37.89M	5.8%	$100.57	—	0-3 MNTH TREASRY	46436E718
NVDA	NVIDIA CORPORATION	270,480	$32.85M	5.0%	$98.86	+19.4%	COM	67066G104
AMZN	AMAZON COM INC	134,576	$25.08M	3.8%	$124.28	+46.8%	COM	023135106
GOOGL	ALPHABET INC	145,642	$24.15M	3.7%	$127.73	+30.5%	CAP STK CL A	02079K305
V	VISA INC	78,867	$21.68M	3.3%	$263.14	+1.7%	COM CL A	92826C839
META	META PLATFORMS INC	30,941	$17.71M	2.7%	$271.19	+88.8%	CL A	30303M102
MRK	MERCK & CO INC	153,216	$17.4M	2.6%	$110.89	+1.9%	COM	58933Y105
SLB	SCHLUMBERGER LTD	308,576	$12.94M	2.0%	$47.59	-10.3%	COM STK	806857108
PDD	PDD HOLDINGS INC	86,160	$11.62M	1.8%	$134.81	—	SPONSORED ADS	722304102
CHE	CHEMED CORP NEW	19,010	$11.42M	1.7%	$563.60	0.0%	COM	16359R103
BAC	BANK AMERICA CORP	276,080	$10.95M	1.7%	$35.61	+8.9%	COM	060505104
MDT	MEDTRONIC PLC	109,993	$9.903M	1.5%	$79.60	+1.6%	SHS	G5960L103
CORT	CORCEPT THERAPEUTICS INC	199,908	$9.252M	1.4%	$35.26	+0.8%	COM	218352102
PGC	PEAPACK-GLADSTONE FINL CORP	323,727	$8.873M	1.3%	$25.95	0.0%	COM	704699107
—	LAM RESEARCH CORP	10,460	$8.536M	1.3%	$816.08	—	COM	512807108
FTSM	FIRST TR EXCHANGE-TRADED FD	140,053	$8.385M	1.3%	$59.49	—	FIRST TR ENH NEW	33739Q408
HON	HONEYWELL INTL INC	38,552	$7.969M	1.2%	$187.86	+0.3%	COM	438516106
AGYS	AGILYSYS INC	72,295	$7.878M	1.2%	$106.98	0.0%	COM	00847J105
ETN	EATON CORP PLC	23,645	$7.837M	1.2%	$301.25	0.0%	SHS	G29183103
CVX	CHEVRON CORP NEW	48,877	$7.198M	1.1%	$143.83	-2.7%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,478	$7.124M	1.1%	$425.36	+4.0%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	23,533	$6.664M	1.0%	$238.05	—	TOTAL STK MKT	922908769
ABT	ABBOTT LABS	56,822	$6.478M	1.0%	$102.77	+4.2%	COM	002824100
CMCSA	COMCAST CORP NEW	142,182	$5.939M	0.9%	$38.97	-3.1%	CL A	20030N101
SPGI	S&P GLOBAL INC	11,321	$5.849M	0.9%	$489.86	0.0%	COM	78409V104
TSLA	TESLA INC	21,280	$5.567M	0.8%	$215.82	+5.7%	COM	88160R101
ADI	ANALOG DEVICES INC	23,015	$5.297M	0.8%	$220.13	0.0%	COM	032654105
CSCO	CISCO SYS INC	91,241	$4.856M	0.7%	$46.82	-0.1%	COM	17275R102
MA	MASTERCARD INCORPORATED	9,610	$4.745M	0.7%	$414.50	+11.4%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	7,770	$4.543M	0.7%	$486.51	+12.7%	COM	91324P102
GE	GE AEROSPACE	23,060	$4.349M	0.7%	$157.44	+6.7%	COM NEW	369604301
O	REALTY INCOME CORP	64,885	$4.115M	0.6%	$48.64	+13.1%	COM	756109104
INKM	SSGA ACTIVE ETF TR	122,890	$4.029M	0.6%	$32.78	—	INCOM ALLO ETF	78467V202
BA	BOEING CO	26,435	$4.019M	0.6%	$174.41	-1.7%	COM	097023105
PFFA	ETFIS SER TR I	175,534	$4.007M	0.6%	$22.83	—	VIRTUS INFRCAP	26923G822
PGX	INVESCO EXCH TRADED FD TR II	322,684	$3.985M	0.6%	$12.35	—	PFD ETF	46138E511
IBIT	ISHARES BITCOIN TRUST ETF	105,825	$3.823M	0.6%	$37.22	—	SHS BEN INT	46438F101
EPD	ENTERPRISE PRODS PARTNERS L	131,078	$3.816M	0.6%	$28.98	—	COM	293792107
AGG	ISHARES TR	34,785	$3.523M	0.5%	$97.54	—	CORE US AGGBD ET	464287226
XHB	SPDR SER TR	27,877	$3.472M	0.5%	$124.56	—	S&P HOMEBUILD	78464A888
RING	ISHARES INC	102,821	$3.394M	0.5%	$33.01	—	MSCI GBL GOLD MN	46434G855
GARP	ISHARES TR	62,923	$3.36M	0.5%	$49.11	—	MSCI USA QUALITY	46436E403
AVGO	BROADCOM INC	19,413	$3.349M	0.5%	$158.01	0.0%	COM	11135F101
SON	SONOCO PRODS CO	61,249	$3.346M	0.5%	$49.16	0.0%	COM	835495102
GILD	GILEAD SCIENCES INC	39,017	$3.271M	0.5%	$72.56	+0.7%	COM	375558103
UTES	ETFIS SER TR I	50,996	$3.262M	0.5%	$63.96	—	VIRTUS REAVES UT	26923G806
COST	COSTCO WHSL CORP NEW	3,418	$3.03M	0.5%	$473.84	+81.9%	COM	22160K105
NFG	NATIONAL FUEL GAS CO	49,865	$3.022M	0.5%	$54.82	+6.7%	COM	636180101
WTRG	ESSENTIAL UTILS INC	76,787	$2.962M	0.5%	$39.30	0.0%	COM	29670G102
LLY	ELI LILLY & CO	3,212	$2.846M	0.4%	$790.93	+12.6%	COM	532457108
ADBE	ADOBE INC	5,451	$2.822M	0.4%	$544.04	+0.8%	COM	00724F101
GAUG	FIRST TR EXCHNG TRADED FD VI	75,048	$2.609M	0.4%	$29.63	—	FT VEST US EQT	33740U653
SPY	SPDR S&P 500 ETF TR	4,200	$2.41M	0.4%	$427.24	—	TR UNIT	78462F103
T	AT&T INC	108,515	$2.387M	0.4%	$18.78	0.0%	COM	00206R102
HMC	HONDA MOTOR LTD	69,608	$2.209M	0.3%	$31.73	—	ADR ECH CNV IN 3	438128308
VZ	VERIZON COMMUNICATIONS INC	48,265	$2.168M	0.3%	$36.08	+6.4%	COM	92343V104
GRID	FIRST TR EXCHANGE TRADED FD	16,696	$2.125M	0.3%	$125.91	—	NASDQ CLN EDGE	33737A108
XLC	SELECT SECTOR SPDR TR	21,693	$1.961M	0.3%	$85.66	—	COMMUNICATION	81369Y852
IYJ	ISHARES TR	14,409	$1.926M	0.3%	$133.67	—	US INDUSTRIALS	464287754
FAD	FIRST TR MULTI CAP GROWTH AL	14,357	$1.918M	0.3%	$133.60	—	COM SHS	33733F101
FHI	FEDERATED HERMES INC	47,061	$1.73M	0.3%	$32.66	0.0%	CL B	314211103
DWAS	INVESCO EXCH TRADED FD TR II	17,872	$1.66M	0.3%	$92.87	—	DORSEY WRGT SMLC	46138E842
MTB	M & T BK CORP	9,138	$1.628M	0.2%	$130.75	+21.7%	COM	55261F104
IAGG	ISHARES TR	30,363	$1.573M	0.2%	$49.81	—	CORE INTL AGGR	46435G672
VUG	VANGUARD INDEX FDS	4,098	$1.573M	0.2%	$307.88	—	GROWTH ETF	922908736
TDIV	FIRST TR EXCHANGE-TRADED FD	19,435	$1.561M	0.2%	$80.30	—	NASD TECH DIV	33738R118
DDIV	FIRST TR EXCHANGE-TRADED FD	41,647	$1.531M	0.2%	$36.77	—	DORSEYWRIGHT MOM	33738R696
IPO	RENAISSANCE CAP GREENWICH FD	35,596	$1.526M	0.2%	$42.88	—	IPO ETF	759937204
POR	PORTLAND GEN ELEC CO	31,753	$1.521M	0.2%	$43.70	0.0%	COM NEW	736508847
JOET	VIRTUS ETF TR II	40,937	$1.506M	0.2%	$36.78	—	VIRTUS US QLTY	92790A504
MSTR	MICROSTRATEGY INC	8,911	$1.502M	0.2%	$138.56	+3.2%	CL A NEW	594972408
WFC	WELLS FARGO CO NEW	24,716	$1.396M	0.2%	$54.85	0.0%	COM	949746101
FOX	FOX CORP	35,320	$1.37M	0.2%	$29.69	+19.6%	CL B COM	35137L204
VEU	VANGUARD INTL EQUITY INDEX F	21,268	$1.34M	0.2%	$56.75	—	ALLWRLD EX US	922042775
MDLZ	MONDELEZ INTL INC	16,717	$1.232M	0.2%	$64.55	+4.1%	CL A	609207105
FISV	FISERV INC	6,250	$1.123M	0.2%	$128.66	+28.2%	COM	337738108
JNJ	JOHNSON & JOHNSON	5,890	$955K	0.1%	$145.37	+5.0%	COM	478160104
JPLD	J P MORGAN EXCHANGE TRADED F	18,090	$943K	0.1%	$52.15	—	JPMORGAM LTD DUR	46654Q773
STZ	CONSTELLATION BRANDS INC	3,578	$922K	0.1%	$228.80	+5.0%	CL A	21036P108
GPK	GRAPHIC PACKAGING HLDG CO	30,850	$913K	0.1%	$22.58	+26.0%	COM	388689101
STOT	SSGA ACTIVE TR	18,922	$898K	0.1%	$46.48	—	SPDR DBLELN SHRT	78470P200
JPM	JPMORGAN CHASE & CO.	3,801	$802K	0.1%	$147.04	+39.4%	COM	46625H100
FNDE	SCHWAB STRATEGIC TR	24,069	$777K	0.1%	$28.50	—	FUNDAMENTAL EMER	808524730
ADP	AUTOMATIC DATA PROCESSING IN	2,688	$744K	0.1%	$208.44	+21.6%	COM	053015103
IJK	ISHARES TR	7,871	$724K	0.1%	$91.93	—	S&P MC 400GR ETF	464287606
VIG	VANGUARD SPECIALIZED FUNDS	3,618	$717K	0.1%	$156.03	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	5,968	$700K	0.1%	$94.35	+16.6%	COM	30231G102
MCD	MCDONALDS CORP	2,297	$699K	0.1%	$267.67	-0.4%	COM	580135101
IJS	ISHARES TR	5,972	$643K	0.1%	$107.66	—	SP SMCP600VL ETF	464287879
CI	THE CIGNA GROUP	1,834	$635K	0.1%	$334.21	+0.2%	COM	125523100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,102	$628K	0.1%	$569.66	—	UTSER1 S&PDCRP	78467Y107
MO	ALTRIA GROUP INC	12,247	$625K	0.1%	$36.08	+26.2%	COM	02209S103
VOE	VANGUARD INDEX FDS	3,539	$593K	0.1%	$131.29	—	MCAP VL IDXVIP	922908512
SPMO	INVESCO EXCH TRADED FD TR II	6,040	$547K	0.1%	$80.22	—	S&P 500 MOMNTM	46138E339
PG	PROCTER AND GAMBLE CO	3,106	$538K	0.1%	$138.55	+18.5%	COM	742718109
XLG	INVESCO EXCHANGE TRADED FD T	11,085	$527K	0.1%	$43.75	—	S&P 500 TOP 50	46137V233
TECK	TECK RESOURCES LTD	9,505	$497K	0.1%	$48.79	-2.4%	CL B	878742204
NEE	NEXTERA ENERGY INC	5,749	$486K	0.1%	$53.90	+38.9%	COM	65339F101
PGR	PROGRESSIVE CORP	1,768	$449K	0.1%	$124.03	+72.7%	COM	743315103
VRP	INVESCO EXCH TRADED FD TR II	17,194	$421K	0.1%	$23.77	—	VAR RATE PFD	46138G870
KO	COCA COLA CO	5,320	$382K	0.1%	$54.57	+20.3%	COM	191216100
PVAL	PUTNAM ETF TRUST	9,971	$378K	0.1%	$37.94	—	FOCUSED LAR CAP	746729300
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,256	$377K	0.1%	$47.32	—	MULTIFACTOR MI	47804J206
ICE	INTERCONTINENTAL EXCHANGE IN	2,312	$371K	0.1%	$100.27	+51.3%	COM	45866F104
AMD	ADVANCED MICRO DEVICES INC	2,251	$369K	0.1%	$113.51	+33.9%	COM	007903107
OZ	BELPOINTE PREP LLC	5,225	$361K	0.1%	$86.63	-24.5%	UNIT RP LTD LB A	080694102
BIV	VANGUARD BD INDEX FDS	4,466	$350K	0.1%	$74.89	—	INTERMED TERM	921937819
PICK	ISHARES INC	7,845	$339K	0.1%	$41.64	—	MSCI GBL ETF NEW	46434G848
ICVT	ISHARES TR	3,873	$324K	0.0%	$79.15	—	CONV BD ETF	46435G102
GLRY	NORTHERN LTS FD TR IV	9,511	$299K	0.0%	$26.09	—	INSPIRE MOMENTUM	66538H369
GSLC	GOLDMAN SACHS ETF TR	2,609	$295K	0.0%	$84.23	—	ACTIVEBETA US LG	381430503
MMM	3M CO	2,105	$288K	0.0%	$77.30	+54.1%	COM	88579Y101
DFAC	DIMENSIONAL ETF TRUST	8,210	$282K	0.0%	$26.20	—	US CORE EQUITY 2	25434V708
FEMB	FIRST TR EXCH TRADED FD III	9,618	$279K	0.0%	$27.67	—	EME MRK BD ETF	33739P202
PCAR	PACCAR INC	2,763	$273K	0.0%	$103.67	-11.0%	COM	693718108
VFQY	VANGUARD WELLINGTON FD	1,907	$272K	0.0%	$126.69	—	US QUALITY	921935706
VOT	VANGUARD INDEX FDS	1,112	$271K	0.0%	$234.29	—	MCAP GR IDXVIP	922908538
XME	SPDR SER TR	4,032	$257K	0.0%	$63.72	—	S&P METALS MNG	78464A755
FFIV	F5 INC	1,112	$245K	0.0%	$162.55	+19.3%	COM	315616102
FTSL	FIRST TR EXCHANGE-TRADED FD	5,253	$241K	0.0%	$45.72	—	SENIOR LN FD	33738D309
ESGD	ISHARES TR	2,746	$231K	0.0%	$78.78	—	ESG AW MSCI EAFE	46435G516
SBUX	STARBUCKS CORP	2,263	$221K	0.0%	$82.83	0.0%	COM	855244109
IJT	ISHARES TR	1,571	$219K	0.0%	$130.73	—	S&P SML 600 GWT	464287887
HODL	VANECK BITCOIN ETF	3,001	$216K	0.0%	$67.87	—	SH BEN INT	92189K105
LOW	LOWES COS INC	782	$212K	0.0%	$236.16	0.0%	COM	548661107
ESG	FLEXSHARES TR	1,556	$211K	0.0%	$128.29	—	STOX US ESG SLCT	33939L696
ESGG	FLEXSHARES TR	1,208	$208K	0.0%	$164.47	—	STOX GBL ESG SLT	33939L688
GBTC	GRAYSCALE BITCOIN TR BTC	4,105	$207K	0.0%	$63.17	—	SHS REP COM UT	389637109
XSHQ	INVESCO EXCH TRADED FD TR II	4,725	$205K	0.0%	$43.29	—	S&P SMLCAP QTY	46138G300
VSGX	VANGUARD WORLD FD	3,305	$203K	0.0%	$57.27	—	ESG INTL STK ETF	921910725
XMMO	INVESCO EXCHANGE TRADED FD T	1,676	$202K	0.0%	$120.35	—	S&P MDCP MOMNTUM	46137V464
CLSK	CLEANSPARK INC	18,133	$169K	0.0%	$12.70	0.0%	COM NEW	18452B209
PSLV	SPROTT PHYSICAL SILVER TR	13,097	$137K	0.0%	$7.95	—	TR UNIT	85207K107
HL	HECLA MNG CO	20,165	$134K	0.0%	$5.32	+9.3%	COM	422704106
IAG	IAMGOLD CORP	23,237	$122K	0.0%	$4.61	0.0%	COM	450913108
—	MATTERPORT INC	16,000	$72,000	0.0%	$4.50	—	COM CL A	577096100
MVIS	MICROVISION INC DEL	12,583	$14,345	0.0%	$1.32	-21.1%	COM NEW	594960304