Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	150,464	$38.19M	7.4%	$128.78	+104.1%	COM	037833100
NVDA	NVIDIA CORPORATION	130,662	$22.79M	4.4%	$136.58	+36.6%	COM	67066G104
MSFT	MICROSOFT CORP	42,594	$15.77M	3.0%	$221.15	+96.5%	COM	594918104
AMZN	AMAZON COM INC	68,595	$14.29M	2.8%	$149.75	+51.5%	COM	023135106
EVSD	MORGAN STANLEY ETF TRUST	260,234	$13.26M	2.6%	$50.84	—	EATON VANCE SHOR	61774R825
FTRB	FEDERATED HERMES ETF TRUST	480,861	$12.09M	2.3%	$25.17	—	HERMES TOTAL RET	31423L404
SCHD	SCHWAB STRATEGIC TR	381,586	$11.71M	2.3%	$37.40	—	US DIVIDEND EQ	808524797
IVV	ISHARES TR	15,598	$10.19M	2.0%	$526.58	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	31,291	$9.205M	1.8%	$135.21	+130.3%	COM	46625H100
GOOGL	ALPHABET INC	29,333	$8.435M	1.6%	$142.30	+127.2%	CAP STK CL A	02079K305
HEDG	SERIES PORTFOLIOS TR	279,617	$8.103M	1.6%	$29.33	—	EQUABLE SHARES H	81752T411
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,411	$7.864M	1.5%	$280.57	+75.9%	CL B NEW	084670702
META	META PLATFORMS INC	13,449	$7.694M	1.5%	$335.93	+95.2%	CL A	30303M102
GOOG	ALPHABET INC	25,637	$7.354M	1.4%	$132.90	+143.6%	CAP STK CL C	02079K107
APO	APOLLO GLOBAL MGMT INC	64,877	$7.229M	1.4%	$78.07	+70.9%	COM	03769M106
DFAS	DIMENSIONAL ETF TRUST	100,049	$7.117M	1.4%	$62.45	—	US SMALL CAP ETF	25434V500
TSLA	TESLA INC	19,025	$7.072M	1.4%	$282.79	+50.6%	COM	88160R101
JNJ	JOHNSON & JOHNSON	25,544	$6.244M	1.2%	$136.95	+66.4%	COM	478160104
VOO	VANGUARD INDEX FDS	10,403	$6.216M	1.2%	$444.16	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	12,865	$5.62M	1.1%	$395.68	—	GROWTH ETF	922908736
CVX	CHEVRON CORPORATION	26,605	$5.505M	1.1%	$116.79	+47.2%	COM	166764100
RTX	RTX CORPORATION	26,613	$5.134M	1.0%	$74.28	+164.7%	COM	75513E101
GLD	SPDR GOLD TR	11,627	$5.003M	1.0%	$270.73	—	GOLD SHS	78463V107
GS	GOLDMAN SACHS GROUP INC	5,838	$4.939M	1.0%	$282.43	+230.2%	COM	38141G104
SPY	STATE STR SPDR S&P 500 ETF T	7,159	$4.656M	0.9%	$403.54	—	TR UNIT	78462F103
LRCX	LAM RESEARCH CORP	21,477	$4.589M	0.9%	$79.64	+183.7%	COM NEW	512807306
BX	BLACKSTONE INC	38,003	$4.37M	0.8%	$108.48	+29.9%	COM	09260D107
V	VISA INC	13,694	$4.139M	0.8%	$245.18	+34.3%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	41,938	$3.895M	0.8%	$61.47	+41.8%	COM	65339F101
COST	COSTCO WHOLESALE CORPORATION	3,816	$3.803M	0.7%	$402.40	+139.5%	COM	22160K105
HGER	HARBOR ETF TRUST	121,019	$3.753M	0.7%	$24.37	—	HARBOR COMMODITY	41151J505
JMEE	J P MORGAN EXCHANGE TRADED F	54,707	$3.653M	0.7%	$66.77	—	SMALL & MID CAP	46641Q118
HD	HOME DEPOT INC	10,264	$3.376M	0.7%	$269.07	+40.1%	COM	437076102
BA	BOEING CO	16,867	$3.357M	0.6%	$210.72	+13.2%	COM	097023105
CB	CHUBB LTD SWITZ	10,232	$3.335M	0.6%	$166.72	+89.7%	COM	H1467J104
WMB	WILLIAMS COS INC	45,820	$3.335M	0.6%	$23.60	+181.2%	COM	969457100
PEP	PEPSICO INC	21,208	$3.293M	0.6%	$130.29	+18.8%	COM	713448108
WMT	WALMART INC	26,449	$3.287M	0.6%	$61.51	+98.4%	COM	931142103
PLD	PROLOGIS INC.	24,684	$3.263M	0.6%	$112.46	+14.8%	COM	74340W103
VYM	VANGUARD WHITEHALL FDS	21,855	$3.237M	0.6%	$76.10	—	HIGH DIV YLD	921946406
MCD	MCDONALDS CORP	10,006	$3.11M	0.6%	$210.83	+50.5%	COM	580135101
PG	PROCTER & GAMBLE CO	20,807	$3.005M	0.6%	$127.90	+18.7%	COM	742718109
AMGN	AMGEN INC	8,387	$2.951M	0.6%	$225.57	+55.0%	COM	031162100
PFF	ISHARES TR	96,454	$2.924M	0.6%	$30.90	—	PFD AND INCM SEC	464288687
XOM	EXXON MOBIL CORP	17,177	$2.914M	0.6%	$77.18	+79.8%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	21,186	$2.774M	0.5%	$91.53	+32.1%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	4,485	$2.71M	0.5%	$418.42	+43.6%	COM	539830109
SBUX	STARBUCKS CORP	29,529	$2.645M	0.5%	$82.60	+13.3%	COM	855244109
COP	CONOCOPHILLIPS	19,946	$2.633M	0.5%	$74.85	+37.1%	COM	20825C104
UNP	UNION PAC CORP	10,197	$2.474M	0.5%	$171.60	+41.8%	COM	907818108
LLY	ELI LILLY & CO	2,590	$2.382M	0.5%	$381.40	+174.5%	COM	532457108
ABBV	ABBVIE INC	10,844	$2.358M	0.5%	$105.27	+111.4%	COM	00287Y109
APD	AIR PRODUCTS AND CHEMICALS I	8,116	$2.358M	0.5%	$278.77	-2.6%	COM	009158106
SPHQ	INVESCO EXCHANGE TRADED FD T	30,466	$2.291M	0.4%	$70.43	—	S&P500 QUALITY	46137V241
MDT	MEDTRONIC PLC	26,287	$2.278M	0.4%	$84.90	+17.2%	SHS	G5960L103
QQQ	INVESCO QQQ TR	3,931	$2.269M	0.4%	$358.74	—	UNIT SER 1	46090E103
RDVY	FIRST TR EXCHANGE TRADED FD	31,671	$2.163M	0.4%	$60.60	—	RISNG DIVD ACHIV	33738R506
VEA	VANGUARD TAX-MANAGED FDS	33,708	$2.16M	0.4%	$48.34	—	VAN FTSE DEV MKT	921943858
—	TRI CONTL CORP	66,996	$2.116M	0.4%	$32.48	—	COM	895436103
IHDG	WISDOMTREE TR	43,788	$2.108M	0.4%	$44.24	—	ITL HDG QTLY DIV	97717X594
DLR	DIGITAL RLTY TR INC	10,897	$1.964M	0.4%	$163.56	-5.2%	COM	253868103
SPGI	S&P GLOBAL INC	4,560	$1.94M	0.4%	$344.87	+40.7%	COM	78409V104
CL	COLGATE PALMOLIVE CO	22,555	$1.922M	0.4%	$73.16	+21.3%	COM	194162103
CAAA	FIRST TR EXCHANGE-TRADED FD	94,307	$1.914M	0.4%	$20.28	—	AAA CMBS ETF	33738D762
FSIG	FIRST TR EXCHANGE-TRADED FD	99,598	$1.886M	0.4%	$18.94	—	LIMITED DURATION	33738D804
UNH	UNITEDHEALTH GROUP INC	6,893	$1.865M	0.4%	$337.67	-8.6%	COM	91324P102
TAFI	AB ACTIVE ETFS INC	73,735	$1.857M	0.4%	$24.87	—	TAX AWARE SHRT	00039J202
—	NUVEEN MUN HIGH INCOME OPPOR	173,235	$1.798M	0.3%	$10.29	—	COM	670682103
VZ	VERIZON COMMUNICATIONS INC	35,774	$1.796M	0.3%	$41.02	+6.8%	COM	92343V104
CAT	CATERPILLAR INC	2,527	$1.791M	0.3%	$234.66	+191.7%	COM	149123101
ABFL	ABACUS FCF ETF TR	24,626	$1.752M	0.3%	$47.65	—	ABACUS FCF LEADE	89628W302
AVGO	BROADCOM INC	5,614	$1.737M	0.3%	$237.84	+40.5%	COM	11135F101
MRK	MERCK & CO INC	14,432	$1.736M	0.3%	$77.21	+48.0%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	7,047	$1.708M	0.3%	$195.31	+45.4%	COM	459200101
MA	MASTERCARD INCORPORATED	3,405	$1.701M	0.3%	$317.15	+70.0%	CL A	57636Q104
XLE	SELECT SECTOR SPDR TR	27,438	$1.681M	0.3%	$60.99	—	STATE STREET ENE	81369Y506
IBIT	ISHARES BITCOIN TRUST ETF	43,636	$1.677M	0.3%	$55.14	—	SHS BEN INT	46438F101
D	DOMINION ENERGY INC	26,757	$1.654M	0.3%	$54.26	+13.6%	COM	25746U109
NKE	NIKE INC	30,974	$1.636M	0.3%	$81.66	-21.7%	CL B	654106103
VO	VANGUARD INDEX FDS	5,408	$1.553M	0.3%	$249.14	—	MID CAP ETF	922908629
EPD	ENTERPRISE PRODS PARTNERS L	40,487	$1.532M	0.3%	$29.95	—	COM	293792107
ORCL	ORACLE CORP	10,249	$1.508M	0.3%	$63.91	+165.4%	COM	68389X105
TJX	TJX COS INC NEW	9,177	$1.466M	0.3%	$68.45	+125.3%	COM	872540109
SGOV	ISHARES TR	14,465	$1.456M	0.3%	$100.66	—	0-3 MNTH TREASRY	46436E718
PM	PHILIP MORRIS INTL INC	8,752	$1.447M	0.3%	$96.32	+82.6%	COM	718172109
DES	WISDOMTREE TR	39,781	$1.43M	0.3%	$19.49	—	US SMALLCAP DIVD	97717W604
GEV	GE VERNOVA INC	1,619	$1.413M	0.3%	$190.27	+287.3%	COM	36828A101
NFLX	NETFLIX INC.	14,489	$1.393M	0.3%	$101.09	-17.1%	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	9,498	$1.389M	0.3%	$71.58	+115.4%	CL A	69608A108
CLX	CLOROX CO DEL	13,264	$1.375M	0.3%	$126.53	-9.6%	COM	189054109
ET	ENERGY TRANSFER L P	69,115	$1.334M	0.3%	$11.23	—	COM UT LTD PTN	29273V100
BMY	BRISTOL-MYERS SQUIBB CO	21,517	$1.305M	0.3%	$46.91	+22.4%	COM	110122108
DVY	ISHARES TR	8,571	$1.298M	0.3%	$106.14	—	SELECT DIVID ETF	464287168
VTV	VANGUARD INDEX FDS	6,527	$1.281M	0.2%	$92.29	—	VALUE ETF	922908744
FPEI	FIRST TR EXCH TRADED FD III	66,481	$1.263M	0.2%	$17.95	—	INSTL PFD SECS	33739P855
XLU	SELECT SECTOR SPDR TR	27,506	$1.262M	0.2%	$52.45	—	STATE STREET UTI	81369Y886
COF	CAPITAL ONE FINL CORP	6,753	$1.232M	0.2%	$149.22	+49.6%	COM	14040H105
HON	HONEYWELL INTL INC	5,436	$1.229M	0.2%	$155.28	+45.5%	COM	438516106
DLN	WISDOMTREE TR	13,597	$1.215M	0.2%	$73.90	—	US LARGECAP DIVD	97717W307
STZ	CONSTELLATION BRANDS INC	8,053	$1.208M	0.2%	$194.08	-19.6%	CL A	21036P108
SHY	ISHARES TR	14,582	$1.204M	0.2%	$81.16	—	1 3 YR TREAS BD	464287457
IWM	ISHARES TR	4,577	$1.135M	0.2%	$225.05	—	RUSSELL 2000 ETF	464287655
AXP	AMERICAN EXPRESS CO	3,737	$1.13M	0.2%	$147.64	+141.2%	COM	025816109
ED	CONSOLIDATED EDISON INC	9,760	$1.105M	0.2%	$76.10	+38.4%	COM	209115104
TMO	THERMO FISHER SCIENTIFIC INC	2,228	$1.095M	0.2%	$539.03	+6.6%	COM	883556102
CSCO	CISCO SYS INC	13,891	$1.078M	0.2%	$52.04	+49.7%	COM	17275R102
BAC	BANK AMERICA CORP	21,838	$1.065M	0.2%	$33.75	+59.0%	COM	060505104
XLV	SELECT SECTOR SPDR TR	7,222	$1.059M	0.2%	$144.27	—	STATE STREET HEA	81369Y209
WFC	WELLS FARGO & CO	13,045	$1.038M	0.2%	$55.64	+61.8%	COM	949746101
RSP	INVESCO EXCHANGE TRADED FD T	5,406	$1.038M	0.2%	$181.50	—	S&P500 EQL WGT	46137V357
NOBL	PROSHARES TR	9,755	$1.034M	0.2%	$76.18	—	S&P 500 DV ARIST	74348A467
OPER	ETF SER SOLUTIONS	10,225	$1.023M	0.2%	$100.08	—	CLEARSHS ULTRA	26922A453
JEPI	J P MORGAN EXCHANGE TRADED F	18,008	$1.021M	0.2%	$57.03	—	EQUITY PREMIUM	46641Q332
TT	TRANE TECHNOLOGIES PLC	2,391	$996K	0.2%	$253.21	+66.7%	SHS	G8994E103
FIW	FIRST TR EXCHANGE-TRADED FD	9,500	$980K	0.2%	$102.24	—	WTR ETF	33733B100
HYFI	AB ACTIVE ETFS INC	24,439	$909K	0.2%	$36.97	—	HIGH YIELD ETF	00039J608
FMHI	FIRST TR EXCH TRADED FD III	19,066	$906K	0.2%	$49.69	—	MUNI HI INCM ETF	33739P301
DON	WISDOMTREE TR	17,251	$906K	0.2%	$26.09	—	US MIDCAP DIVID	97717W505
VWO	VANGUARD INTL EQUITY INDEX F	16,368	$885K	0.2%	$45.89	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	2,063	$880K	0.2%	$392.66	—	RUS 1000 GRW ETF	464287614
ZTS	ZOETIS INC	7,127	$842K	0.2%	$142.13	-11.4%	CL A	98978V103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	134,831	$816K	0.2%	$5.58	+9.1%	COM CL A	30049H102
AIPO	TIDAL TRUST II	32,393	$809K	0.2%	$22.19	—	DEFIANCE AI & PW	88636R479
OKE	ONEOK INC NEW	8,922	$806K	0.2%	$94.50	-16.9%	COM	682680103
PCT	PURECYCLE TECHNOLOGIES INC	154,638	$803K	0.2%	$9.18	+7.9%	COM	74623V103
ARTY	ISHARES TR	16,727	$778K	0.2%	$46.09	—	FUTURE AI & TECH	46435U556
VTI	VANGUARD INDEX FDS	2,389	$766K	0.1%	$224.30	—	TOTAL STK MKT	922908769
ETHA	ISHARES ETHEREUM TR	48,285	$764K	0.1%	$20.89	—	SHS	46438R105
SCHW	SCHWAB CHARLES CORP	8,078	$759K	0.1%	$53.18	+88.3%	COM	808513105
AEP	AMERICAN ELEC PWR CO INC	5,791	$759K	0.1%	$79.60	+51.4%	COM	025537101
T	AT&T INC	25,501	$739K	0.1%	$20.86	+23.4%	COM	00206R102
BKNG	BOOKING HOLDINGS INC	174	$733K	0.1%	$2999.24	+59.4%	COM	09857L108
TXN	TEXAS INSTRS INC	3,757	$729K	0.1%	$183.86	+12.2%	COM	882508104
DIS	DISNEY WALT CO	7,314	$705K	0.1%	$106.88	+2.4%	COM	254687106
GE	GE AEROSPACE	2,480	$704K	0.1%	$109.40	+190.8%	COM NEW	369604301
KO	COCA COLA CO	9,253	$704K	0.1%	$51.49	+45.2%	COM	191216100
XLK	SELECT SECTOR SPDR TR	5,255	$698K	0.1%	$178.61	—	STATE STREET TEC	81369Y803
ABT	ABBOTT LABORATORIES	6,737	$692K	0.1%	$80.50	+43.4%	COM	002824100
ETN	EATON CORP PLC	1,897	$679K	0.1%	$216.28	+63.5%	SHS	G29183103
TSLX	SIXTH STREET SPECIALTY LENDI	36,444	$670K	0.1%	$19.02	+9.5%	COM	83012A109
SDVY	FIRST TR EXCHANGE TRADED FD	16,482	$650K	0.1%	$35.36	—	SMID RISNG ETF	33741X102
VRTX	VERTEX PHARMACEUTICALS INC	1,448	$647K	0.1%	$247.37	+89.0%	COM	92532F100
PFE	PFIZER INC	22,996	$646K	0.1%	$26.29	-0.4%	COM	717081103
BIV	VANGUARD BD INDEX FDS	8,252	$637K	0.1%	$77.10	—	INTERMED TERM	921937819
AMAT	APPLIED MATLS INC	1,854	$634K	0.1%	$110.56	+195.4%	COM	038222105
IWD	ISHARES TR	2,963	$633K	0.1%	$185.22	—	RUS 1000 VAL ETF	464287598
CRWV	COREWEAVE INC	8,125	$629K	0.1%	$100.83	-9.3%	COM CL A	21873S108
BXSL	BLACKSTONE SECD LENDING FD	26,060	$617K	0.1%	$25.98	-2.0%	COMMON STOCK	09261X102
VB	VANGUARD INDEX FDS	2,338	$612K	0.1%	$224.33	—	SMALL CP ETF	922908751
IWO	ISHARES TR	1,940	$609K	0.1%	$285.17	—	RUS 2000 GRW ETF	464287648
YUM	YUM BRANDS INC	3,896	$606K	0.1%	$91.14	+72.7%	COM	988498101
IXN	ISHARES TR	6,016	$601K	0.1%	$99.97	—	GLOBAL TECH ETF	464287291
BIL	SPDR SERIES TRUST	6,557	$601K	0.1%	$91.64	—	STATE STREET SPD	78468R663
VRT	VERTIV HOLDINGS CO	2,398	$601K	0.1%	$100.56	+98.7%	COM CL A	92537N108
PNC	PNC FINL SVCS GROUP INC	2,874	$598K	0.1%	$160.40	+40.2%	COM	693475105
CP	CANADIAN PACIFIC KANSAS CITY	7,170	$563K	0.1%	$77.55	-0.4%	COM	13646K108
JGRO	J P MORGAN EXCHANGE TRADED F	6,500	$549K	0.1%	$73.79	—	ACTIVE GROWTH	46654Q609
APH	AMPHENOL CORP	4,247	$537K	0.1%	$30.14	+385.7%	CL A	032095101
MDY	STATE STR SPDR S&P MIDCAP 40	841	$519K	0.1%	$491.70	—	UTSER1 S&PDCRP	78467Y107
MGK	VANGUARD WORLD FD	1,411	$518K	0.1%	$195.79	—	MEGA GRWTH IND	921910816
IJH	ISHARES TR	7,578	$512K	0.1%	$62.34	—	CORE S&P MCP ETF	464287507
XLP	SELECT SECTOR SPDR TR	6,242	$512K	0.1%	$73.70	—	STATE STREET CON	81369Y308
CSX	CSX CORP	12,462	$512K	0.1%	$29.13	+32.2%	COM	126408103
CMI	CUMMINS INC	946	$509K	0.1%	$296.92	+93.8%	COM	231021106
ORLY	OREILLY AUTOMOTIVE INC	5,272	$487K	0.1%	$90.78	+4.6%	COM	67103H107
AKAM	AKAMAI TECHNOLOGIES INC	4,211	$484K	0.1%	$109.93	-12.9%	COM	00971T101
UPS	UNITED PARCEL SVCS INC	4,853	$477K	0.1%	$110.77	-0.8%	CL B	911312106
EXC	EXELON CORP	9,560	$469K	0.1%	$35.47	+27.2%	COM	30161N101
ETR	ENTERGY CORP NEW	4,166	$468K	0.1%	$61.47	+58.4%	COM	29364G103
CRM	SALESFORCE INC	2,469	$461K	0.1%	$220.16	-2.0%	COM	79466L302
WAB	WABTEC	1,831	$458K	0.1%	$190.90	+25.2%	COM	929740108
ISRG	INTUITIVE SURGICAL INC	992	$457K	0.1%	$544.93	-4.4%	COM NEW	46120E602
GILD	GILEAD SCIENCES INC	3,279	$457K	0.1%	$110.79	+24.9%	COM	375558103
NVS	NOVARTIS AG	2,984	$456K	0.1%	$97.09	—	SPONSORED ADR	66987V109
ON	ON SEMICONDUCTOR CORP	7,348	$455K	0.1%	$49.23	+30.3%	COM	682189105
TGT	TARGET CORP	3,720	$451K	0.1%	$104.80	+4.2%	COM	87612E106
C	CITIGROUP INC	3,891	$441K	0.1%	$109.82	+5.8%	COM NEW	172967424
CVS	CVS HEALTH CORP	6,096	$438K	0.1%	$68.88	+13.2%	COM	126650100
BLK	BLACKROCK INC	441	$424K	0.1%	$989.68	+10.9%	COM	09290D101
SHOP	SHOPIFY INC	3,536	$419K	0.1%	$66.84	+104.1%	CL A SUB VTG SHS	82509L107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,234	$417K	0.1%	$173.81	—	SPONSORED ADS	874039100
CPER	UNITED STS COMMODITY INDEX F	12,089	$416K	0.1%	$32.05	—	CM REP COPP FD	911718104
MO	ALTRIA GROUP INC	6,202	$409K	0.1%	$38.57	+63.4%	COM	02209S103
ORI	OLD REP INTL CORP	10,064	$402K	0.1%	$35.65	+16.6%	COM	680223104
IQLT	ISHARES TR	8,592	$397K	0.1%	$33.41	—	MSCI INTL QUALTY	46434V456
FMNY	FIRST TR EXCH TRADED FD III	14,942	$395K	0.1%	$26.42	—	NEW YORK MUNI	33739P822
MPC	MARATHON PETE CORP	1,610	$393K	0.1%	$150.59	+22.7%	COM	56585A102
HYMB	SPDR SERIES TRUST	15,282	$379K	0.1%	$26.24	—	STATE STREET SPD	78464A284
SO	SOUTHERN CO	3,910	$377K	0.1%	$71.02	+26.1%	COM	842587107
KKR	KKR & CO INC	4,039	$374K	0.1%	$118.91	-3.5%	COM	48251W104
MU	MICRON TECHNOLOGY INC	1,105	$373K	0.1%	$387.04	0.0%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	1,814	$369K	0.1%	$223.96	-1.0%	COM	007903107
SHW	SHERWIN WILLIAMS CO	1,143	$366K	0.1%	$355.33	0.0%	COM	824348106
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,206	$366K	0.1%	$82.40	—	SHS	315948109
MDLZ	MONDELEZ INTL INC	6,345	$366K	0.1%	$49.42	+17.7%	CL A	609207105
SLV	ISHARES SILVER TR	5,321	$363K	0.1%	$68.14	—	ISHARES	46428Q109
LMBS	FIRST TR EXCHANGE-TRADED FD	7,226	$360K	0.1%	$51.49	—	FST LOW OPPT EFT	33739Q200
PREF	PRINCIPAL EXCHANGE TRADED FD	19,000	$358K	0.1%	$18.81	—	SPECTRUM PFD	74255Y888
CEG	CONSTELLATION ENERGY CORP	1,276	$356K	0.1%	$87.34	+244.8%	COM	21037T109
TFC	TRUIST FINL CORP	7,681	$353K	0.1%	$40.33	+26.8%	COM	89832Q109
CRWD	CROWDSTRIKE HLDGS INC	901	$352K	0.1%	$437.27	-1.4%	CL A	22788C105
BND	VANGUARD BD INDEX FDS	4,721	$348K	0.1%	$73.64	—	TOTAL BND MRKT	921937835
DHR	DANAHER CORP DEL	1,811	$343K	0.1%	$218.38	+2.9%	COM	235851102
BKH	BLACK HILLS CORP	4,945	$343K	0.1%	$60.02	+19.8%	COM	092113109
XLI	SELECT SECTOR SPDR TR	2,105	$340K	0.1%	$161.69	—	STATE STREET IND	81369Y704
CI	THE CIGNA GROUP	1,260	$336K	0.1%	$280.70	0.0%	COM	125523100
SSB	SOUTHSTATE BK CORP	3,632	$336K	0.1%	$100.90	0.0%	COM	84472E102
PPG	PPG INDS INC	3,129	$334K	0.1%	$116.87	0.0%	COM	693506107
VNQ	VANGUARD INDEX FDS	3,768	$334K	0.1%	$78.89	—	REAL ESTATE ETF	922908553
GD	GENERAL DYNAMICS CORP	970	$333K	0.1%	$354.49	0.0%	COM	369550108
ADP	AUTOMATIC DATA PROCESSING IN	1,613	$328K	0.1%	$152.83	+57.6%	COM	053015103
KMI	KINDER MORGAN INC DEL	9,769	$328K	0.1%	$26.97	+10.3%	COM	49456B101
NSC	NORFOLK SOUTHN CORP	1,140	$327K	0.1%	$239.35	+24.6%	COM	655844108
VYMI	VANGUARD WHITEHALL FDS	3,467	$327K	0.1%	$94.24	—	INTL HIGH ETF	921946794
MNST	MONSTER BEVERAGE CORP NEW	4,500	$326K	0.1%	$80.63	0.0%	COM	61174X109
KHC	KRAFT HEINZ CO	14,486	$326K	0.1%	$23.92	0.0%	COM	500754106
TMUS	T-MOBILE US INC	1,550	$326K	0.1%	$192.96	+3.8%	COM	872590104
CRMT	AMERICAS CAR-MART INC	25,400	$323K	0.1%	$40.41	-38.4%	COM	03062T105
ACN	ACCENTURE PLC IRELAND	1,624	$322K	0.1%	$200.81	+26.1%	SHS CLASS A	G1151C101
ILMN	ILLUMINA INC	2,572	$317K	0.1%	$89.78	+50.8%	COM	452327109
ITA	ISHARES TR	1,444	$316K	0.1%	$214.76	—	US AER DEF ETF	464288760
ABNB	AIRBNB INC	2,489	$314K	0.1%	$129.40	0.0%	COM CL A	009066101
SPYM	SPDR SERIES TRUST	4,077	$312K	0.1%	$63.81	—	STATE STREET SPD	78464A854
SPG	SIMON PPTY GROUP INC NEW	1,668	$311K	0.1%	$135.52	+35.8%	COM	828806109
TSAT	TELESAT CORP	8,551	$310K	0.1%	$32.93	-9.3%	CL A & CL B SHS	879512309
HBAN	HUNTINGTON BANCSHARES INC	19,755	$309K	0.1%	$17.89	0.0%	COM	446150104
RF	REGIONS FINANCIAL CORP NEW	11,818	$309K	0.1%	$28.99	0.0%	COM	7591EP100
ABCB	AMERIS BANCORP	3,941	$307K	0.1%	$81.04	0.0%	COM	03076K108
HDB	HDFC BANK LTD	12,049	$300K	0.1%	$52.98	—	SPONSORED ADS	40415F101
EQR	EQUITY RESIDENTIAL	5,017	$297K	0.1%	$67.76	-8.5%	SH BEN INT	29476L107
LNG	CHENIERE ENERGY INC	1,021	$290K	0.1%	$209.78	0.0%	COM NEW	16411R208
DIS	DISNEY WALT CO	3,000	$289K	0.1%	$106.88	+2.4%	Call	254687106
NVO	NOVO-NORDISK A S	7,862	$289K	0.1%	$93.30	—	ADR	670100205
CALF	PACER FDS TR	6,400	$287K	0.1%	$38.42	—	US SMALL CAP CAS	69374H857
SMH	VANECK ETF TRUST	747	$287K	0.1%	$360.26	—	SEMICONDUCTR ETF	92189F676
ADBE	ADOBE INC	1,177	$286K	0.1%	$316.32	-8.4%	COM	00724F101
CLH	CLEAN HARBORS INC	989	$284K	0.1%	$263.20	0.0%	COM	184496107
ENB	ENBRIDGE INC	5,245	$283K	0.1%	$35.64	+36.3%	COM	29250N105
CDNS	CADENCE DESIGN SYSTEM INC	1,019	$283K	0.1%	$295.10	+2.8%	COM	127387108
QCOM	QUALCOMM INC	2,197	$283K	0.1%	$153.90	0.0%	COM	747525103
TDIV	FIRST TR EXCHANGE TRADED FD	3,017	$283K	0.1%	$48.51	—	NASD TECH DIV	33738R118
ROST	ROSS STORES INC	1,297	$281K	0.1%	$192.38	0.0%	COM	778296103
CAH	CARDINAL HEALTH INC	1,329	$281K	0.1%	$215.31	0.0%	COM	14149Y108
IVW	ISHARES TR	2,431	$275K	0.1%	$110.56	—	S&P 500 GRWT ETF	464287309
MRVL	MARVELL TECHNOLOGY INC	2,771	$274K	0.1%	$74.32	+9.1%	COM	573874104
SYK	STRYKER CORPORATION	833	$274K	0.1%	$233.04	+56.5%	COM	863667101
LAMR	LAMAR ADVERTISING CO	2,159	$273K	0.1%	$126.66	—	CL A	512816109
CMCSA	COMCAST CORP NEW	9,359	$269K	0.1%	$29.82	0.0%	CL A	20030N101
MSI	MOTOROLA SOLUTIONS INC	616	$267K	0.1%	$415.89	0.0%	COM NEW	620076307
GEN	GEN DIGITAL INC	14,147	$266K	0.1%	$19.99	+22.0%	COM	668771108
NOW	SERVICENOW INC	2,541	$266K	0.1%	$121.19	0.0%	COM	81762P102
SWKS	SKYWORKS SOLUTIONS INC	4,959	$266K	0.1%	$59.98	0.0%	COM	83088M102
TXG	10X GENOMICS INC	12,492	$265K	0.1%	$19.85	0.0%	CL A COM	88025U109
USB	US BANCORP	5,089	$265K	0.1%	$56.63	0.0%	COM NEW	902973304
ESS	ESSEX PPTY TR INC	1,090	$264K	0.1%	$256.89	0.0%	COM	297178105
CF	CF INDUSTRIES HOLD	2,017	$262K	0.1%	$90.08	0.0%	COM	125269100
NU	NU HLDGS LTD	18,030	$259K	0.0%	$9.39	+84.7%	ORD SHS CL A	G6683N103
AMP	AMERIPRISE FINL INC	582	$259K	0.0%	$432.23	+15.7%	COM	03076C106
FNGR	FINGERMOTION INC	259,643	$258K	0.0%	$2.33	-48.7%	COM	31788K108
PRU	PRUDENTIAL FINL INC	2,644	$258K	0.0%	$106.75	+0.6%	COM	744320102
RCL	ROYAL CARIBBEAN GROUP	936	$258K	0.0%	$308.86	0.0%	COM	V7780T103
MAA	MID-AMER APT CMNTYS INC	2,091	$255K	0.0%	$139.13	0.0%	COM	59522J103
USRT	ISHARES TR	4,307	$255K	0.0%	$59.19	—	CRE U S REIT ETF	464288521
IBB	ISHARES TR	1,492	$252K	0.0%	$168.82	—	ISHARES BIOTECH	464287556
IEMG	ISHARES INC	3,579	$250K	0.0%	$69.75	—	CORE MSCI EMKT	46434G103
DLTR	DOLLAR TREE INC	2,249	$246K	0.0%	$128.42	0.0%	COM	256746108
INTC	INTEL CORP	5,566	$246K	0.0%	$21.53	+115.6%	COM	458140100
KR	KROGER CO	3,394	$246K	0.0%	$64.60	0.0%	COM	501044101
BK	BANK NEW YORK MELLON CORP	2,070	$246K	0.0%	$120.15	0.0%	COM	064058100
NUE	NUCOR CORP	1,451	$245K	0.0%	$178.45	0.0%	COM	670346105
INGR	INGREDION INC	2,173	$245K	0.0%	$116.19	0.0%	COM	457187102
IEFA	ISHARES TR	2,702	$245K	0.0%	$90.54	—	CORE MSCI EAFE	46432F842
EW	EDWARDS LIFESCIENCES CORP	3,046	$244K	0.0%	$81.94	0.0%	COM	28176E108
DRVN	DRIVEN BRANDS HLDGS INC	19,000	$240K	0.0%	$29.66	-46.7%	COM	26210V102
IYR	ISHARES TR	2,530	$239K	0.0%	$70.70	—	U.S. REAL ES ETF	464287739
PAGP	PLAINS GP HLDGS L P	9,834	$239K	0.0%	$24.28	—	LTD PARTNR INT A	72651A207
IQV	IQVIA HLDGS INC	1,400	$239K	0.0%	$162.31	+29.5%	COM	46266C105
UL	UNILEVER PLC	4,185	$238K	0.0%	$65.40	—	SPON ADR NEW	904767803
VFH	VANGUARD WORLD FD	1,945	$235K	0.0%	$120.81	—	FINANCIALS ETF	92204A405
EIX	EDISON INTL	3,175	$232K	0.0%	$64.64	0.0%	COM	281020107
—	BLACKROCK MUNIYIELD N Y QUAL	24,186	$232K	0.0%	$9.60	—	COM	09255E102
CTAS	CINTAS CORP	1,372	$232K	0.0%	$193.33	0.0%	COM	172908105
ASML	ASML HLDG NV	175	$231K	0.0%	$1320.83	—	N Y REGISTRY SHS	N07059210
SNPS	SYNOPSYS INC	581	$230K	0.0%	$471.68	0.0%	COM	871607107
IJR	ISHARES TR	1,843	$229K	0.0%	$110.14	—	CORE S&P SCP ETF	464287804
DDS	DILLARDS INC	400	$229K	0.0%	$495.06	+30.5%	CL A	254067101
MS	MORGAN STANLEY	1,377	$227K	0.0%	$179.67	0.0%	COM NEW	617446448
MTCH	MATCH GROUP INC NEW	7,366	$226K	0.0%	$31.40	0.0%	COM	57667L107
WCC	WESCO INTL INC	826	$226K	0.0%	$288.37	0.0%	COM	95082P105
FCX	FREEPORT MCMORAN INC	3,839	$226K	0.0%	$61.12	0.0%	CL B	35671D857
AMT	AMERICAN TOWER CORP	1,305	$225K	0.0%	$178.40	-2.0%	COM	03027X100
WBS	WEBSTER FINL CORP	3,213	$223K	0.0%	$54.93	+24.2%	COM	947890109
CRUS	CIRRUS LOGIC INC	1,542	$223K	0.0%	$132.52	0.0%	COM	172755100
FDX	FEDEX CORP	626	$223K	0.0%	$338.93	0.0%	COM	31428X106
ITW	ILLINOIS TOOL WKS INC	855	$223K	0.0%	$273.24	0.0%	COM	452308109
AAAU	GOLDMAN SACHS PHYSICAL GOLD	4,805	$222K	0.0%	$46.19	—	UNIT	38150K103
GIII	G III APPAREL GROUP LTD	8,000	$222K	0.0%	$25.28	+18.7%	COM	36237H101
EMOP	AB ACTIVE ETFS INC	5,057	$222K	0.0%	$43.82	—	EMERGING MKTS OP	00039J780
BIIB	BIOGEN INC	1,201	$220K	0.0%	$183.25	0.0%	COM	09062X103
MAS	MASCO CORP	3,641	$220K	0.0%	$70.60	0.0%	COM	574599106
DELL	DELL TECHNOLOGIES INC	1,336	$219K	0.0%	$119.03	0.0%	CL C	24703L202
ITT	ITT INC	1,149	$219K	0.0%	$190.47	0.0%	COM	45073V108
NWSA	NEWS CORP NEW	8,717	$217K	0.0%	$25.15	0.0%	CL A	65249B109
IRM	IRON MTN INC DEL	2,120	$217K	0.0%	$83.24	0.0%	COM	46284V101
OHI	OMEGA HEALTHCARE INVS INC	4,871	$213K	0.0%	$43.82	—	COM	681936100
CCK	CROWN HLDGS INC	2,118	$212K	0.0%	$108.08	0.0%	COM	228368106
FRT	FEDERAL RLTY INVT TR NEW	1,988	$211K	0.0%	$99.03	0.0%	SH BEN INT NEW	313745101
EGP	EASTGROUP PPTYS INC	1,135	$210K	0.0%	$185.09	—	COM	277276101
GPC	GENUINE PARTS CO	1,981	$210K	0.0%	$133.51	0.0%	COM	372460105
ELV	ELEVANCE HEALTH INC FORMERLY	715	$209K	0.0%	$351.54	0.0%	COM	036752103
ADSK	AUTODESK INC	870	$208K	0.0%	$253.74	0.0%	COM	052769106
PGR	PROGRESSIVE CORP	1,045	$207K	0.0%	$206.69	0.0%	COM	743315103
RL	RALPH LAUREN CORP	597	$205K	0.0%	$363.10	0.0%	CL A	751212101
SGI	SOMNIGROUP INTERNATIONAL INC	2,770	$205K	0.0%	$79.54	+15.6%	COM	88023U101
WTFC	WINTRUST FINL CORP	1,473	$205K	0.0%	$150.03	0.0%	COM	97650W108
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,817	$204K	0.0%	$74.10	0.0%	COM	459506101
CW	CURTISS WRIGHT CORP	300	$204K	0.0%	$650.76	0.0%	COM	231561101
—	KAYNE ANDERSON ENERGY INFRST	14,248	$203K	0.0%	$10.63	—	COM	486606106
DG	DOLLAR GEN CORP	1,709	$203K	0.0%	$147.69	0.0%	COM	256677105
ES	EVERSOURCE ENERGY	2,927	$203K	0.0%	$70.10	0.0%	COM	30040W108
DT	DYNATRACE INC	5,477	$203K	0.0%	$38.41	0.0%	COM NEW	268150109
LHX	L3HARRIS TECHNOLOGIES INC	586	$202K	0.0%	$343.14	0.0%	COM	502431109
NNN	NNN REIT INC	4,809	$202K	0.0%	$42.03	—	COM	637417106
LOW	LOWES COS INC	854	$202K	0.0%	$271.50	0.0%	COM	548661107
FTNT	FORTINET INC	2,468	$202K	0.0%	$79.98	0.0%	COM	34959E109
TSN	TYSON FOODS INC	3,137	$201K	0.0%	$62.28	0.0%	CL A	902494103
EBAY	EBAY INC.	2,207	$201K	0.0%	$89.32	0.0%	COM	278642103
FOX	FOX CORP	3,778	$201K	0.0%	$60.75	0.0%	CL B COM	35137L204
DIA	STATE STR SPDR DOW JONES IND	432	$200K	0.0%	$463.74	—	UT SER 1	78467X109
QNTM	QUANTUM BIOPHARMA LTD	41,116	$199K	0.0%	$5.23	0.0%	CL B SUB VTG SHS	74764Y205
CAG	CONAGRA BRANDS INC	11,050	$174K	0.0%	$18.02	0.0%	COM	205887102
LYG	LLOYDS BANKING GROUP PLC	33,489	$168K	0.0%	$2.29	—	SPONSORED ADR	539439109
WULF	TERAWULF INC	10,480	$151K	0.0%	$4.39	+232.3%	COM	88080T104
F	FORD MTR CO	10,770	$124K	0.0%	$13.74	0.0%	COM	345370860
CGEN	COMPUGEN LTD	55,000	$117K	0.0%	$1.64	+11.4%	ORD	M25722105
FLO	FLOWERS FOODS INC	13,688	$112K	0.0%	$10.83	0.0%	COM	343498101
BZAI	BLAIZE HLDGS INC	59,333	$108K	0.0%	$3.56	-54.0%	COM	092915107
FTNY	PUTNAM ETF TRUST	10,458	$81,571	0.0%	$7.85	—	FRANKLIN NY MUNI	746729763
ENVX	ENOVIX CORPORATION	10,000	$51,800	0.0%	$7.45	-6.3%	COM	293594107
MLGO	MICROALGO INC	14,800	$51,504	0.0%	$11.81	-60.5%	SHS CL A	G6077Y400
LAB	STANDARD BIOTOOLS INC	25,000	$22,983	0.0%	$1.35	0.0%	COM	34385P108
MVST	MICROVAST HOLDINGS INC	15,000	$22,500	0.0%	$4.18	-34.7%	COM	59516C106
WIMI	WIMI HOLOGRAM CLOUD INC	10,000	$19,200	0.0%	$4.15	-44.3%	ORD SHS CL B NEW	G9687V204
GERN	GERON CORP	10,100	$15,049	0.0%	$1.94	-22.5%	COM	374163103