Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	184,410	$59.41M	10.8%	$222.71	—	RUS 1000 ETF	464287622
JPST	J P MORGAN EXCHANGE TRADED F	708,986	$35.71M	6.5%	$50.48	—	ULTRA SHRT ETF	46641Q837
VV	VANGUARD INDEX FDS	128,921	$34.77M	6.3%	$226.23	—	LARGE CAP ETF	922908637
IJR	ISHARES TR	280,994	$32.38M	5.9%	$99.85	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	43,035	$25.33M	4.6%	$387.88	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	139,177	$23.56M	4.3%	$156.93	—	VALUE ETF	922908744
JIVE	J P MORGAN EXCHANGE TRADED F	425,515	$23.47M	4.3%	$56.71	—	JPMORGAN INTL VL	46654Q757
SCHG	SCHWAB STRATEGIC TR	814,000	$22.69M	4.1%	$45.88	—	US LCAP GR ETF	808524300
FSK	FS KKR CAP CORP	887,494	$19.28M	3.5%	$13.36	+31.5%	COM	302635206
ROBO	EXCHANGE TRADED CONCEPTS TRU	311,370	$17.52M	3.2%	$46.22	—	ROBO GLB ETF	301505707
VGSH	VANGUARD SCOTTSDALE FDS	293,733	$17.09M	3.1%	$58.32	—	SHORT TERM TREAS	92206C102
EFV	ISHARES TR	320,688	$16.83M	3.1%	$51.26	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	169,806	$16.44M	3.0%	$92.34	—	EAFE GRWTH ETF	464288885
AAPL	APPLE INC	59,144	$14.81M	2.7%	$148.29	+58.1%	COM	037833100
VUG	VANGUARD INDEX FDS	35,288	$14.48M	2.6%	$284.85	—	GROWTH ETF	922908736
VMBS	VANGUARD SCOTTSDALE FDS	284,831	$12.91M	2.4%	$45.61	—	MTG-BKD SECS ETF	92206C771
VWO	VANGUARD INTL EQUITY INDEX F	241,241	$10.62M	1.9%	$45.54	—	FTSE EMR MKT ETF	922042858
FVD	FIRST TR VALUE LINE DIVID IN	211,591	$9.234M	1.7%	$36.48	—	SHS	33734H106
NVDA	NVIDIA CORPORATION	67,481	$9.062M	1.7%	$102.02	+35.1%	COM	67066G104
TSLA	TESLA INC	13,930	$5.625M	1.0%	$225.34	+42.8%	COM	88160R101
AGG	ISHARES TR	54,142	$5.246M	1.0%	$97.60	—	CORE US AGGBD ET	464287226
PULS	PGIM ETF TR	101,541	$5.031M	0.9%	$49.43	—	PGIM ULTRA SH BD	69344A107
VSS	VANGUARD INTL EQUITY INDEX F	37,891	$4.338M	0.8%	$114.48	—	FTSE SMCAP ETF	922042718
VOO	VANGUARD INDEX FDS	7,513	$4.048M	0.7%	$450.19	—	S&P 500 ETF SHS	922908363
OZ	BELPOINTE PREP LLC	51,802	$4.009M	0.7%	$81.01	-12.8%	UNIT RP LTD LB A	080694102
SHV	ISHARES TR	35,294	$3.886M	0.7%	$110.39	—	SHORT TREAS BD	464288679
AMZN	AMAZON COM INC	17,373	$3.811M	0.7%	$148.75	+37.5%	COM	023135106
IEFA	ISHARES TR	51,433	$3.615M	0.7%	$70.06	—	CORE MSCI EAFE	46432F842
IBIT	ISHARES BITCOIN TRUST ETF	63,621	$3.375M	0.6%	$43.39	—	SHS BEN INT	46438F101
MSFT	MICROSOFT CORP	7,559	$3.186M	0.6%	$289.99	+45.6%	COM	594918104
BHC	BAUSCH HEALTH COS INC	371,129	$2.991M	0.5%	$15.77	-47.7%	COM	071734107
META	META PLATFORMS INC	4,393	$2.572M	0.5%	$307.33	+90.3%	CL A	30303M102
AVGO	BROADCOM INC	10,692	$2.479M	0.5%	$154.59	+18.3%	COM	11135F101
TPL	TEXAS PACIFIC LAND CORPORATI	1,931	$2.136M	0.4%	$152.62	+166.0%	COM	88262P102
VGT	VANGUARD WORLD FD	3,398	$2.113M	0.4%	$493.09	—	INF TECH ETF	92204A702
SPY	SPDR S&P 500 ETF TR	3,496	$2.049M	0.4%	$505.69	—	TR UNIT	78462F103
JAAA	JANUS DETROIT STR TR	40,184	$2.038M	0.4%	$50.13	—	HENDRSON AAA CL	47103U845
QQQ	INVESCO QQQ TR	3,967	$2.028M	0.4%	$410.70	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	27,581	$1.983M	0.4%	$71.91	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	10,337	$1.957M	0.4%	$132.91	+31.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,796	$1.721M	0.3%	$348.39	+32.5%	CL B NEW	084670702
JCPB	J P MORGAN EXCHANGE TRADED F	36,210	$1.668M	0.3%	$47.70	—	CORE PLUS BD ETF	46641Q670
IDYA	IDEAYA BIOSCIENCES INC	64,556	$1.659M	0.3%	$28.31	0.0%	COM	45166A102
PG	PROCTER AND GAMBLE CO	9,817	$1.646M	0.3%	$148.14	+11.9%	COM	742718109
V	VISA INC	5,054	$1.597M	0.3%	$231.17	+29.1%	COM CL A	92826C839
IOT	SAMSARA INC	34,235	$1.496M	0.3%	$27.77	+77.1%	COM CL A	79589L106
IVW	ISHARES TR	13,007	$1.321M	0.2%	$63.10	—	S&P 500 GRWT ETF	464287309
SUSA	ISHARES TR	10,775	$1.31M	0.2%	$90.56	—	MSCI USA ESG SLC	464288802
ETHA	ISHARES ETHEREUM TR	44,714	$1.131M	0.2%	$21.70	—	SHS	46438R105
JPM	JPMORGAN CHASE & CO.	4,713	$1.13M	0.2%	$144.16	+58.2%	COM	46625H100
GOOG	ALPHABET INC	5,863	$1.117M	0.2%	$132.21	+32.9%	CAP STK CL C	02079K107
GBTC	GRAYSCALE BITCOIN TR BTC	14,785	$1.094M	0.2%	$63.05	—	SHS REP COM UT	389637109
JEPI	J P MORGAN EXCHANGE TRADED F	19,007	$1.093M	0.2%	$56.67	—	EQUITY PREMIUM	46641Q332
BMY	BRISTOL-MYERS SQUIBB CO	16,360	$925K	0.2%	$53.07	-0.9%	COM	110122108
CRM	SALESFORCE INC	2,574	$861K	0.2%	$237.57	+33.3%	COM	79466L302
SMH	VANECK ETF TRUST	3,340	$809K	0.1%	$241.38	—	SEMICONDUCTR ETF	92189F676
—	BLACKROCK CAP ALLOCATION TER	53,211	$806K	0.1%	$14.86	—	COM	09260U109
—	BLACKROCK INNOVATION AND GRW	107,978	$803K	0.1%	$7.10	—	SHS BEN INT	09260Q108
XLF	SELECT SECTOR SPDR TR	16,426	$794K	0.1%	$40.62	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	5,598	$770K	0.1%	$139.20	—	SBI HEALTHCARE	81369Y209
SNOW	SNOWFLAKE INC	4,931	$761K	0.1%	$182.26	-22.7%	CL A	833445109
—	BLACKROCK ESG CAP ALLC TERM	45,972	$754K	0.1%	$15.69	—	SHS BEN INT	09262F100
DOCS	DOXIMITY INC	14,057	$751K	0.1%	$33.35	+46.8%	CL A	26622P107
HD	HOME DEPOT INC	1,833	$713K	0.1%	$330.33	+20.3%	COM	437076102
XLK	SELECT SECTOR SPDR TR	3,049	$709K	0.1%	$169.34	—	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL CORP	6,142	$661K	0.1%	$107.20	+4.8%	COM	30231G102
VB	VANGUARD INDEX FDS	2,700	$649K	0.1%	$240.24	—	SMALL CP ETF	922908751
PLTR	PALANTIR TECHNOLOGIES INC	8,437	$638K	0.1%	$39.93	+45.9%	CL A	69608A108
KKR	KKR & CO INC	4,287	$634K	0.1%	$43.92	+232.0%	COM	48251W104
IWF	ISHARES TR	1,572	$631K	0.1%	$376.36	—	RUS 1000 GRW ETF	464287614
VOX	VANGUARD WORLD FD	4,066	$630K	0.1%	$131.75	—	COMM SRVC ETF	92204A884
LLY	ELI LILLY & CO	792	$611K	0.1%	$796.31	+3.1%	COM	532457108
COWZ	PACER FDS TR	10,599	$599K	0.1%	$51.19	—	US CASH COWS 100	69374H881
VTI	VANGUARD INDEX FDS	2,027	$587K	0.1%	$240.89	—	TOTAL STK MKT	922908769
NUDM	NUSHARES ETF TR	19,197	$577K	0.1%	$27.59	—	NUVEEN ESG INTL	67092P805
MSDL	MORGAN STANLEY DIRECT LENDIN	26,760	$553K	0.1%	$17.55	+1.7%	COM SHS	61774A103
NKE	NIKE INC	7,121	$539K	0.1%	$115.62	-33.8%	CL B	654106103
GS	GOLDMAN SACHS GROUP INC	928	$531K	0.1%	$386.97	+40.8%	COM	38141G104
—	BLACKROCK LTD DURATION INCOM	37,462	$529K	0.1%	$14.13	—	COM SHS	09249W101
BXSL	BLACKSTONE SECD LENDING FD	16,262	$525K	0.1%	$22.04	+24.6%	COMMON STOCK	09261X102
VCR	VANGUARD WORLD FD	1,399	$525K	0.1%	$341.84	—	CONSUM DIS ETF	92204A108
PFE	PFIZER INC	19,526	$518K	0.1%	$26.38	-4.8%	COM	717081103
IDV	ISHARES TR	18,816	$515K	0.1%	$28.57	—	INTL SEL DIV ETF	464288448
BAC	BANK AMERICA CORP	11,651	$512K	0.1%	$34.09	+25.6%	COM	060505104
CVX	CHEVRON CORP NEW	3,450	$500K	0.1%	$105.25	+38.2%	COM	166764100
PENN	PENN ENTERTAINMENT INC	25,000	$496K	0.1%	$20.65	-4.8%	COM	707569109
JNJ	JOHNSON & JOHNSON	3,387	$490K	0.1%	$137.54	+8.8%	COM	478160104
USMV	ISHARES TR	5,499	$488K	0.1%	$67.92	—	MSCI USA MIN VOL	46429B697
ISRG	INTUITIVE SURGICAL INC	922	$481K	0.1%	$520.85	0.0%	COM NEW	46120E602
SCHF	SCHWAB STRATEGIC TR	25,832	$478K	0.1%	$27.79	—	INTL EQTY ETF	808524805
AXP	AMERICAN EXPRESS CO	1,578	$468K	0.1%	$177.81	+59.5%	COM	025816109
XLI	SELECT SECTOR SPDR TR	3,510	$463K	0.1%	$128.72	—	INDL	81369Y704
DIS	DISNEY WALT CO	3,823	$426K	0.1%	$90.98	+13.8%	COM	254687106
SHOP	SHOPIFY INC	3,973	$422K	0.1%	$65.51	+48.5%	CL A	82509L107
LOW	LOWES COS INC	1,689	$417K	0.1%	$207.01	+26.3%	COM	548661107
IHAK	ISHARES TR	8,374	$409K	0.1%	$46.37	—	CYBERSECURITY	46435U135
SCHD	SCHWAB STRATEGIC TR	14,824	$405K	0.1%	$45.28	—	US DIVIDEND EQ	808524797
AIRR	FIRST TR EXCHANGE-TRADED FD	5,186	$400K	0.1%	$74.93	—	RBA INDL ETF	33738R704
NULG	NUSHARES ETF TR	4,601	$395K	0.1%	$52.71	—	NUVEEN ESG LRGCP	67092P201
WCMI	FIRST TR EXCHANGE-TRADED FD	29,427	$387K	0.1%	$13.16	—	WCM INTL EQUITY	33733E732
MA	MASTERCARD INCORPORATED	733	$386K	0.1%	$411.15	+25.2%	CL A	57636Q104
PRU	PRUDENTIAL FINL INC	3,236	$384K	0.1%	$91.28	+27.9%	COM	744320102
VFH	VANGUARD WORLD FD	3,132	$370K	0.1%	$104.27	—	FINANCIALS ETF	92204A405
ESML	ISHARES TR	8,699	$366K	0.1%	$37.92	—	ESG AWARE MSCI	46435U663
UNM	UNUM GROUP	4,955	$362K	0.1%	$36.67	+88.0%	COM	91529Y106
HDV	ISHARES TR	3,190	$358K	0.1%	$112.26	—	CORE HIGH DV ETF	46429B663
GLD	SPDR GOLD TR	1,475	$357K	0.1%	$221.98	—	GOLD SHS	78463V107
IJH	ISHARES TR	5,681	$354K	0.1%	$96.91	—	CORE S&P MCP ETF	464287507
XLE	SELECT SECTOR SPDR TR	4,098	$351K	0.1%	$91.91	—	ENERGY	81369Y506
ABNB	AIRBNB INC	2,641	$347K	0.1%	$122.23	+10.2%	COM CL A	009066101
XMIOX	PIONEER MUN HIGH INCOME OPPO	28,984	$344K	0.1%	$10.57	—	COMMON STOCK	723760104
NULV	NUSHARES ETF TR	8,639	$340K	0.1%	$34.64	—	NUVEEN ESG LRGVL	67092P300
BSCW	INVESCO EXCH TRD SLF IDX FD	16,664	$335K	0.1%	$20.45	—	BULLETSHS 2032	46139W858
IWD	ISHARES TR	1,780	$330K	0.1%	$165.24	—	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	1,464	$322K	0.1%	$158.09	+36.8%	COM	459200101
BSCV	INVESCO EXCH TRD SLF IDX FD	19,977	$321K	0.1%	$16.20	—	BULETSHS 2031 CP	46138J429
ADP	AUTOMATIC DATA PROCESSING IN	1,086	$318K	0.1%	$254.63	+13.1%	COM	053015103
ABBV	ABBVIE INC	1,782	$317K	0.1%	$143.13	+24.0%	COM	00287Y109
VEA	VANGUARD TAX-MANAGED FDS	6,594	$315K	0.1%	$50.69	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	6,032	$315K	0.1%	$51.23	—	CORE MSCI EMKT	46434G103
KO	COCA COLA CO	5,009	$312K	0.1%	$58.36	+8.1%	COM	191216100
NFLX	NETFLIX INC	345	$308K	0.1%	$82.31	0.0%	COM	64110L106
IWO	ISHARES TR	1,049	$302K	0.1%	$262.65	—	RUS 2000 GRW ETF	464287648
URI	UNITED RENTALS INC	410	$289K	0.1%	$462.72	+73.9%	COM	911363109
IVE	ISHARES TR	1,511	$288K	0.1%	$147.21	—	S&P 500 VAL ETF	464287408
VIS	VANGUARD WORLD FD	1,126	$286K	0.1%	$246.59	—	INDUSTRIAL ETF	92204A603
VDC	VANGUARD WORLD FD	1,339	$283K	0.1%	$211.40	—	CONSUM STP ETF	92204A207
CRWD	CROWDSTRIKE HLDGS INC	825	$282K	0.1%	$332.51	0.0%	CL A	22788C105
SOXX	ISHARES TR	1,308	$282K	0.1%	$229.26	—	ISHARES SEMICDTR	464287523
EAGG	ISHARES TR	5,935	$276K	0.1%	$48.30	—	ESG AWR US AGRGT	46435U549
CL	COLGATE PALMOLIVE CO	3,020	$275K	0.1%	$73.42	+26.8%	COM	194162103
VYM	VANGUARD WHITEHALL FDS	2,137	$273K	0.0%	$127.56	—	HIGH DIV YLD	921946406
AMLP	ALPS ETF TR	5,571	$268K	0.0%	$48.16	—	ALERIAN MLP	00162Q452
SBUX	STARBUCKS CORP	2,938	$268K	0.0%	$79.19	+18.6%	COM	855244109
ARKK	ARK ETF TR	4,722	$268K	0.0%	$52.26	—	INNOVATION ETF	00214Q104
ORCL	ORACLE CORP	1,605	$267K	0.0%	$175.85	0.0%	COM	68389X105
VHT	VANGUARD WORLD FD	1,050	$266K	0.0%	$242.51	—	HEALTH CAR ETF	92204A504
XLY	SELECT SECTOR SPDR TR	1,171	$263K	0.0%	$184.47	—	SBI CONS DISCR	81369Y407
JEPQ	J P MORGAN EXCHANGE TRADED F	4,652	$262K	0.0%	$54.93	—	NASDAQ EQT PREM	46654Q203
BSCU	INVESCO EXCH TRD SLF IDX FD	15,538	$254K	0.0%	$16.43	—	INVSCO 30 CORP	46138J460
LMT	LOCKHEED MARTIN CORP	522	$254K	0.0%	$426.95	+23.5%	COM	539830109
MRK	MERCK & CO INC	2,529	$252K	0.0%	$114.50	-13.8%	COM	58933Y105
UBER	UBER TECHNOLOGIES INC	4,146	$250K	0.0%	$71.41	0.0%	COM	90353T100
UNH	UNITEDHEALTH GROUP INC	493	$249K	0.0%	$499.59	+10.7%	COM	91324P102
WFC	WELLS FARGO CO NEW	3,426	$241K	0.0%	$66.67	0.0%	COM	949746101
NOBL	PROSHARES TR	2,417	$241K	0.0%	$99.55	—	S&P 500 DV ARIST	74348A467
IWM	ISHARES TR	1,067	$236K	0.0%	$221.01	—	RUSSELL 2000 ETF	464287655
IYW	ISHARES TR	1,463	$233K	0.0%	$150.47	—	U.S. TECH ETF	464287721
—	EATON VANCE LTD DURATION INC	23,452	$229K	0.0%	$9.77	—	COM	27828H105
DGRW	WISDOMTREE TR	2,798	$226K	0.0%	$65.34	—	US QTLY DIV GRT	97717X669
CIBR	FIRST TR EXCHANGE TRADED FD	3,539	$225K	0.0%	$59.23	—	NASDAQ CYB ETF	33734X846
QTUM	ETF SER SOLUTIONS	2,765	$224K	0.0%	$81.14	—	DEFIANCE QUANTUM	26922A420
DJT	TRUMP MEDIA & TECHNOLOGY GRO	6,501	$222K	0.0%	$31.79	0.0%	COM	25400Q105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,121	$221K	0.0%	$197.56	—	SPONSORED ADS	874039100
DUK	DUKE ENERGY CORP NEW	2,046	$220K	0.0%	$108.79	0.0%	COM NEW	26441C204
LQD	ISHARES TR	2,058	$220K	0.0%	$108.64	—	IBOXX INV CP ETF	464287242
BKNG	BOOKING HOLDINGS INC	44	$220K	0.0%	$4764.13	0.0%	COM	09857L108
BSCR	INVESCO EXCH TRD SLF IDX FD	11,124	$217K	0.0%	$19.48	—	BULSHS 2027 CB	46138J783
ETN	EATON CORP PLC	650	$216K	0.0%	$347.11	0.0%	SHS	G29183103
RTX	RTX CORPORATION	1,849	$214K	0.0%	$111.58	+6.0%	COM	75513E101
VIG	VANGUARD SPECIALIZED FUNDS	1,047	$205K	0.0%	$182.88	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	3,420	$202K	0.0%	$46.18	+19.9%	COM	17275R102
CMCSA	COMCAST CORP NEW	5,393	$202K	0.0%	$39.99	0.0%	CL A	20030N101
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,806	$150K	0.0%	$10.80	—	SPONSORED ADS	606822104
DOCS	DOXIMITY INC	2,000	$107K	0.0%	$33.35	+46.8%	Put	26622P107
MNKD	MANNKIND CORP	10,000	$64,300	0.0%	$4.49	+49.2%	COM NEW	56400P706
NIO	NIO INC	10,259	$44,729	0.0%	$8.16	—	SPON ADS	62914V106
—	LUCID GROUP INC	10,284	$31,058	0.0%	$3.02	—	COM	549498103
RXT	RACKSPACE TECHNOLOGY INC	12,000	$26,520	0.0%	$2.01	+25.8%	COM	750102105