Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PVAL	PUTNAM ETF TRUST	1,539,491	$70.15M	18.3%	$36.71	—	FOCUSED LAR CAP	746729300
LRGE	LEGG MASON ETF INVT	602,940	$49.64M	12.9%	$57.86	—	CLEARBRIDGE LRG	524682200
VBR	VANGUARD INDEX FDS	192,768	$40.83M	10.6%	$175.02	—	SM CP VAL ETF	922908611
ISTB	ISHARES TR	404,099	$19.7M	5.1%	$47.68	—	CORE 1 5 YR USD	46432F859
AAPL	APPLE INC	43,289	$11.77M	3.1%	$184.52	+45.4%	COM	037833100
JMST	J P MORGAN EXCHANGE TRADED F	208,448	$10.62M	2.8%	$50.65	—	ULTRA SHT MUNCPL	46641Q654
XLI	SELECT SECTOR SPDR TR	61,028	$9.467M	2.5%	$104.49	—	STATE STREET IND	81369Y704
NCDL	NUVEEN CHURCHILL DIRECT LEND	551,974	$7.363M	1.9%	$14.50	-5.2%	COM SHS	67090S108
IVV	ISHARES TR	8,037	$5.505M	1.4%	$660.80	—	CORE S&P500 ETF	464287200
CWI	SPDR INDEX SHS FDS	142,778	$5.129M	1.3%	$28.13	—	MSCI ACWI EXUS	78463X848
JMUB	J P MORGAN EXCHANGE TRADED F	92,598	$4.676M	1.2%	$50.17	—	MUNICIPAL ETF	46641Q647
MSFT	MICROSOFT CORP	9,395	$4.544M	1.2%	$287.82	+73.9%	COM	594918104
FBND	FIDELITY MERRIMACK STR TR	97,527	$4.49M	1.2%	$44.84	—	TOTAL BD ETF	316188309
SPYG	SPDR SERIES TRUST	41,993	$4.481M	1.2%	$65.76	—	STATE STREET SPD	78464A409
MOAT	VANECK ETF TRUST	40,237	$4.167M	1.1%	$82.77	—	MRNGSTR WDE MOAT	92189F643
NVDA	NVIDIA CORPORATION	22,078	$4.118M	1.1%	$96.85	+92.2%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	5,759	$3.927M	1.0%	$462.73	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	14,891	$3.437M	0.9%	$150.67	+51.8%	COM	023135106
SPYV	SPDR SERIES TRUST	54,468	$3.094M	0.8%	$43.38	—	STATE STREET SPD	78464A508
SPSM	SPDR SERIES TRUST	61,196	$2.868M	0.7%	$41.06	—	STATE STREET SPD	78468R853
GOOGL	ALPHABET INC	8,659	$2.71M	0.7%	$130.77	+118.4%	CAP STK CL A	02079K305
MUNI	PIMCO ETF TR	49,450	$2.592M	0.7%	$52.07	—	INTER MUN BD ACT	72201R866
ICE	INTERCONTINENTAL EXCHANGE IN	15,791	$2.558M	0.7%	$162.58	-3.9%	COM	45866F104
VTEB	VANGUARD MUN BD FDS	48,546	$2.441M	0.6%	$50.29	—	TAX EXEMPT BD	922907746
JPIE	J P MORGAN EXCHANGE TRADED F	51,115	$2.366M	0.6%	$46.32	—	INCOME ETF	46641Q159
TSLA	TESLA INC	5,260	$2.366M	0.6%	$245.44	+80.6%	COM	88160R101
NYF	ISHARES TR	39,592	$2.119M	0.6%	$53.66	—	NEW YORK MUN ETF	464288323
GVI	ISHARES TR	19,478	$2.091M	0.5%	$106.61	—	INTRM GOV CR ETF	464288612
SCHM	SCHWAB STRATEGIC TR	59,410	$1.786M	0.5%	$39.17	—	US MID-CAP ETF	808524508
META	META PLATFORMS INC	2,361	$1.558M	0.4%	$255.21	+161.5%	CL A	30303M102
V	VISA INC	4,224	$1.481M	0.4%	$217.37	+56.6%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	4,318	$1.448M	0.4%	$200.59	—	TOTAL STK MKT	922908769
SHM	SPDR SERIES TRUST	29,205	$1.402M	0.4%	$47.05	—	STATE STREET SPD	78468R739
IWF	ISHARES TR	2,882	$1.364M	0.4%	$467.36	—	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	17,193	$1.324M	0.3%	$51.14	+44.3%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	3,668	$1.211M	0.3%	$398.83	-15.5%	COM	91324P102
IVE	ISHARES TR	5,692	$1.207M	0.3%	$182.79	—	S&P 500 VAL ETF	464287408
IBM	INTERNATIONAL BUSINESS MACHS	4,048	$1.199M	0.3%	$162.95	+83.4%	COM	459200101
FLTR	VANECK ETF TRUST	46,724	$1.191M	0.3%	$25.24	—	IG FLOATING RATE	92189F486
XOM	EXXON MOBIL CORP	9,718	$1.169M	0.3%	$75.39	+53.2%	COM	30231G102
PM	PHILIP MORRIS INTL INC	6,908	$1.108M	0.3%	$124.37	+23.5%	COM	718172109
AVUV	AMERICAN CENTY ETF TR	10,864	$1.108M	0.3%	$90.74	—	US SML CP VALU	025072877
JPM	JPMORGAN CHASE & CO.	3,363	$1.084M	0.3%	$148.82	+108.0%	COM	46625H100
ABBV	ABBVIE INC	4,637	$1.06M	0.3%	$99.86	+127.9%	COM	00287Y109
AVGO	BROADCOM INC	3,056	$1.058M	0.3%	$181.53	+96.7%	COM	11135F101
DGRO	ISHARES TR	14,671	$1.018M	0.3%	$54.70	—	CORE DIV GRWTH	46434V621
CAT	CATERPILLAR INC	1,760	$1.008M	0.3%	$236.83	+134.6%	COM	149123101
SUSB	ISHARES TR	39,768	$1.004M	0.3%	$24.85	—	ESG AWRE 1 5 YR	46435G243
EVSD	MORGAN STANLEY ETF TRUST	19,379	$997K	0.3%	$51.41	—	EATON VANCE SHOR	61774R825
EVTR	MORGAN STANLEY ETF TRUST	19,327	$995K	0.3%	$51.45	—	EATON VANCE TOTA	61774R841
IVW	ISHARES TR	7,848	$967K	0.3%	$112.33	—	S&P 500 GRWT ETF	464287309
—	VIRTUS DIVIDEND INTEREST & P	74,520	$961K	0.3%	$11.58	—	COM	92840R101
PSBD	PALMER SQUARE CAPITAL BDC IN	76,334	$931K	0.2%	$11.82	0.0%	COM SHS	69702V107
IWD	ISHARES TR	4,417	$929K	0.2%	$210.34	—	RUS 1000 VAL ETF	464287598
VSGX	VANGUARD WORLD FD	12,606	$903K	0.2%	$69.37	—	ESG INTL STK ETF	921910725
AXP	AMERICAN EXPRESS CO	2,439	$902K	0.2%	$181.33	+96.9%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,771	$890K	0.2%	$359.79	+38.3%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	1,422	$874K	0.2%	$423.64	—	UNIT SER 1	46090E103
GQGU	ADVISORS INNER CIRCLE FD III	34,398	$844K	0.2%	$24.55	—	GQG US EQUITY ET	00775Y256
LLY	ELI LILLY & CO	774	$832K	0.2%	$538.06	+77.6%	COM	532457108
—	RIVERNORTH OPPORTUNITIES FD	69,843	$820K	0.2%	$11.98	—	COM	76881Y109
SPGI	S&P GLOBAL INC	1,569	$820K	0.2%	$353.46	+39.8%	COM	78409V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,649	$805K	0.2%	$186.51	—	SPONSORED ADS	874039100
JAAA	JANUS DETROIT STR TR	15,738	$796K	0.2%	$50.49	—	HENDRSON AAA CL	47103U845
HD	HOME DEPOT INC	2,262	$778K	0.2%	$281.29	+29.6%	COM	437076102
XHB	SPDR SERIES TRUST	7,524	$775K	0.2%	$60.07	—	STATE STREET SPD	78464A888
GOOG	ALPHABET INC	2,454	$770K	0.2%	$129.40	+121.3%	CAP STK CL C	02079K107
KO	COCA COLA CO	10,577	$739K	0.2%	$57.93	+19.8%	COM	191216100
BAC	BANK AMERICA CORP	13,428	$739K	0.2%	$29.99	+75.6%	COM	060505104
ESML	ISHARES TR	15,894	$731K	0.2%	$39.66	—	ESG AWARE MSCI	46435U663
DIS	DISNEY WALT CO	6,389	$727K	0.2%	$92.63	+18.3%	COM	254687106
RSP	INVESCO EXCHANGE TRADED FD T	3,722	$713K	0.2%	$149.77	—	S&P500 EQL WGT	46137V357
AIG	AMERICAN INTL GROUP INC	8,258	$706K	0.2%	$77.89	+2.3%	COM NEW	026874784
MCK	MCKESSON CORP	848	$696K	0.2%	$347.01	+135.0%	COM	58155Q103
JNJ	JOHNSON & JOHNSON	3,355	$694K	0.2%	$156.01	+26.3%	COM	478160104
IUSB	ISHARES TR	14,903	$694K	0.2%	$46.37	—	CORE UNIVRSL USD	46434V613
LOW	LOWES COS INC	2,815	$679K	0.2%	$202.75	+18.3%	COM	548661107
FDX	FEDEX CORP	2,349	$679K	0.2%	$232.25	+12.6%	COM	31428X106
WMT	WALMART INC	6,071	$676K	0.2%	$59.85	+79.1%	COM	931142103
SYK	STRYKER CORPORATION	1,817	$639K	0.2%	$286.78	+26.7%	COM	863667101
NEE	NEXTERA ENERGY INC	7,930	$637K	0.2%	$69.97	+17.9%	COM	65339F101
JCPB	J P MORGAN EXCHANGE TRADED F	13,445	$637K	0.2%	$47.35	—	CORE PLUS BD ETF	46641Q670
INTC	INTEL CORP	17,153	$633K	0.2%	$28.71	+31.5%	COM	458140100
TMO	THERMO FISHER SCIENTIFIC INC	1,077	$624K	0.2%	$524.82	+7.7%	COM	883556102
ORCL	ORACLE CORP	3,149	$614K	0.2%	$109.40	+117.6%	COM	68389X105
C	CITIGROUP INC	5,222	$609K	0.2%	$60.44	+71.5%	COM NEW	172967424
FXE	INVESCO CURRENCYSHARES EURO	5,570	$604K	0.2%	$108.37	—	EURO SHS	46138K103
VZ	VERIZON COMMUNICATIONS INC	14,676	$598K	0.2%	$40.51	-0.1%	COM	92343V104
RTX	RTX CORPORATION	3,180	$583K	0.2%	$87.21	+98.7%	COM	75513E101
QCOM	QUALCOMM INC	3,362	$575K	0.1%	$113.50	+50.5%	COM	747525103
GCOW	PACER FDS TR	13,778	$568K	0.1%	$34.40	—	GLOBL CASH ETF	69374H709
NVS	NOVARTIS AG	4,112	$567K	0.1%	$107.44	—	SPONSORED ADR	66987V109
COWZ	PACER FDS TR	8,653	$521K	0.1%	$53.46	—	US CASH COWS 100	69374H881
NFLX	NETFLIX INC	5,484	$514K	0.1%	$97.98	+10.0%	COM	64110L106
TBIL	RBB FD INC	10,295	$513K	0.1%	$50.00	—	US TREAS 3 MNTH	74933W452
—	BNY MELLON STRATEGIC MUN BD	81,005	$500K	0.1%	$6.17	—	COM	09662E109
UNP	UNION PAC CORP	2,090	$483K	0.1%	$197.32	+15.2%	COM	907818108
—	FIRST TR ENHANCED EQUITY INC	21,776	$480K	0.1%	$15.90	—	COM	337318109
T	AT&T INC	19,058	$473K	0.1%	$22.72	+11.3%	COM	00206R102
COF	CAPITAL ONE FINL CORP	1,910	$463K	0.1%	$140.89	+57.7%	COM	14040H105
AMGN	AMGEN INC	1,394	$456K	0.1%	$217.69	+45.1%	COM	031162100
COST	COSTCO WHSL CORP NEW	528	$455K	0.1%	$658.15	+37.6%	COM	22160K105
SCHW	SCHWAB CHARLES CORP	4,548	$454K	0.1%	$75.74	+25.1%	COM	808513105
DIVO	AMPLIFY ETF TR	10,129	$451K	0.1%	$35.67	—	CWP ENHANCED DIV	032108409
—	NYLI CBRE GBL INFR MEGTRNDS	32,471	$447K	0.1%	$14.41	—	COM	56064Q107
PGR	PROGRESSIVE CORP	1,935	$441K	0.1%	$247.07	-14.1%	COM	743315103
HON	HONEYWELL INTL INC	2,254	$440K	0.1%	$177.69	+9.8%	COM	438516106
ALL	ALLSTATE CORP	2,094	$436K	0.1%	$193.86	+5.3%	COM	020002101
NSC	NORFOLK SOUTHN CORP	1,504	$434K	0.1%	$239.35	+20.6%	COM	655844108
BLK	BLACKROCK INC	405	$433K	0.1%	$954.81	+14.1%	COM	09290D101
ASML	ASML HOLDING N V	400	$428K	0.1%	$621.22	—	N Y REGISTRY SHS	N07059210
JGRO	J P MORGAN EXCHANGE TRADED F	4,500	$418K	0.1%	$92.80	—	ACTIVE GROWTH	46654Q609
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,508	$415K	0.1%	$106.36	+143.4%	ORD SHS	G7997R103
CGXU	CAPITAL GROUP INTL FOCUS EQT	13,969	$413K	0.1%	$23.89	—	SHS CREATION UNI	14019W109
AZN	ASTRAZENECA PLC	4,465	$410K	0.1%	$76.87	—	SPONSORED ADR	046353108
VYMI	VANGUARD WHITEHALL FDS	4,542	$409K	0.1%	$61.86	—	INTL HIGH ETF	921946794
GM	GENERAL MTRS CO	5,006	$407K	0.1%	$45.03	+56.3%	COM	37045V100
DUK	DUKE ENERGY CORP NEW	3,432	$402K	0.1%	$102.19	+19.0%	COM NEW	26441C204
IWO	ISHARES TR	1,238	$400K	0.1%	$267.89	—	RUS 2000 GRW ETF	464287648
CVX	CHEVRON CORP NEW	2,624	$400K	0.1%	$139.28	+8.7%	COM	166764100
MO	ALTRIA GROUP INC	6,931	$400K	0.1%	$39.97	+48.5%	COM	02209S103
AMLP	ALPS ETF TR	8,360	$393K	0.1%	$39.93	—	ALERIAN MLP	00162Q452
AGGY	WISDOMTREE TR	8,900	$392K	0.1%	$44.05	—	YIELD ENHANCD US	97717X511
PLD	PROLOGIS INC.	3,053	$390K	0.1%	$106.09	+16.7%	COM	74340W103
ITW	ILLINOIS TOOL WKS INC	1,558	$384K	0.1%	$223.13	+11.0%	COM	452308109
NOC	NORTHROP GRUMMAN CORP	665	$379K	0.1%	$459.34	+26.0%	COM	666807102
EFG	ISHARES TR	3,304	$376K	0.1%	$113.92	—	EAFE GRWTH ETF	464288885
FCX	FREEPORT-MCMORAN INC	7,243	$368K	0.1%	$37.78	+14.7%	CL B	35671D857
LUV	SOUTHWEST AIRLS CO	8,826	$365K	0.1%	$27.27	+27.6%	COM	844741108
HLT	HILTON WORLDWIDE HLDGS INC	1,269	$365K	0.1%	$209.55	+29.9%	COM	43300A203
GE	GE AEROSPACE	1,176	$362K	0.1%	$168.26	+78.8%	COM NEW	369604301
URI	UNITED RENTALS INC	447	$362K	0.1%	$666.05	+30.2%	COM	911363109
VOO	VANGUARD INDEX FDS	576	$361K	0.1%	$530.32	—	S&P 500 ETF SHS	922908363
EMBX	VANECK FDS	7,089	$359K	0.1%	$50.63	—	EMERGING MARKETS	92107P772
AEP	AMERICAN ELEC PWR CO INC	3,112	$359K	0.1%	$101.27	+16.2%	COM	025537101
IEFA	ISHARES TR	3,967	$355K	0.1%	$89.46	—	CORE MSCI EAFE	46432F842
PPL	PPL CORP	10,009	$350K	0.1%	$30.73	+16.6%	COM	69351T106
ACWX	ISHARES TR	5,128	$344K	0.1%	$67.13	—	MSCI ACWI EX US	464288240
INTU	INTUIT	519	$344K	0.1%	$585.24	+12.9%	COM	461202103
PYLD	PIMCO ETF TR	12,882	$344K	0.1%	$26.68	—	MULTISECTOR BD	72201R585
XLK	SELECT SECTOR SPDR TR	2,370	$341K	0.1%	$168.29	—	STATE STREET TEC	81369Y803
ISRG	INTUITIVE SURGICAL INC	601	$340K	0.1%	$436.91	+21.8%	COM NEW	46120E602
CALF	PACER FDS TR	7,671	$340K	0.1%	$42.91	—	US SMALL CAP CAS	69374H857
UBER	UBER TECHNOLOGIES INC	4,155	$340K	0.1%	$41.62	+116.3%	COM	90353T100
GDX	VANECK ETF TRUST	3,927	$337K	0.1%	$45.97	—	GOLD MINERS ETF	92189F106
HTAB	HARTFORD FDS EXCHANGE TRADED	17,572	$337K	0.1%	$19.56	—	SCHRDRS TAX BD	41653L404
ABT	ABBOTT LABS	2,662	$334K	0.1%	$107.32	+18.6%	COM	002824100
IJR	ISHARES TR	2,762	$332K	0.1%	$108.25	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	1,266	$327K	0.1%	$208.24	—	SMALL CP ETF	922908751
FVD	FIRST TR EXCHANGE-TRADED FD	6,935	$320K	0.1%	$39.86	—	SHS	33734H106
GS	GOLDMAN SACHS GROUP INC	362	$318K	0.1%	$456.32	+78.2%	COM	38141G104
CAH	CARDINAL HEALTH INC	1,538	$316K	0.1%	$130.39	+44.0%	COM	14149Y108
BA	BOEING CO	1,449	$315K	0.1%	$204.61	+0.5%	COM	097023105
VLO	VALERO ENERGY CORP	1,931	$314K	0.1%	$129.62	+30.2%	COM	91913Y100
MRK	MERCK & CO INC	2,951	$311K	0.1%	$75.79	+23.0%	COM	58933Y105
LIN	LINDE PLC	707	$301K	0.1%	$446.48	-4.3%	SHS	G54950103
JCI	JOHNSON CTLS INTL PLC	2,499	$299K	0.1%	$80.37	+42.8%	SHS	G51502105
CRWD	CROWDSTRIKE HLDGS INC	636	$298K	0.1%	$442.69	+15.0%	CL A	22788C105
PANW	PALO ALTO NETWORKS INC	1,602	$295K	0.1%	$162.79	+23.9%	COM	697435105
UTES	ETFIS SER TR I	3,735	$295K	0.1%	$54.14	—	VIRTUS REAVES UT	26923G806
CI	THE CIGNA GROUP	1,071	$295K	0.1%	$303.64	-8.0%	COM	125523100
CME	CME GROUP INC	1,073	$293K	0.1%	$254.29	+6.5%	COM	12572Q105
MUB	ISHARES TR	2,727	$292K	0.1%	$107.11	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	4,311	$290K	0.1%	$67.22	—	CORE MSCI EMKT	46434G103
APO	APOLLO GLOBAL MGMT INC	1,958	$283K	0.1%	$105.62	+25.5%	COM	03769M106
SPGP	INVESCO EXCHANGE TRADED FD T	2,487	$283K	0.1%	$98.59	—	S&P 500 GARP ETF	46137V431
CGMS	CAPITAL GRP FIXED INCM ETF T	10,049	$278K	0.1%	$27.38	—	US MULTI-SECTOR	14020Y300
AB	ALLIANCEBERNSTEIN HLDG L P	7,111	$274K	0.1%	$37.09	—	UNIT LTD PARTN	01881G106
ETN	EATON CORP PLC	846	$269K	0.1%	$277.01	+27.9%	SHS	G29183103
CRM	SALESFORCE INC	1,000	$265K	0.1%	$215.68	+15.1%	COM	79466L302
REGN	REGENERON PHARMACEUTICALS	343	$265K	0.1%	$678.68	0.0%	COM	75886F107
GLD	SPDR GOLD TR	668	$265K	0.1%	$300.77	—	GOLD SHS	78463V107
BKLN	INVESCO EXCH TRADED FD TR II	12,268	$258K	0.1%	$20.28	—	SR LN ETF	46138G508
VYM	VANGUARD WHITEHALL FDS	1,782	$256K	0.1%	$111.03	—	HIGH DIV YLD	921946406
PHM	PULTE GROUP INC	2,169	$254K	0.1%	$108.07	+13.3%	COM	745867101
VRTX	VERTEX PHARMACEUTICALS INC	561	$254K	0.1%	$431.03	0.0%	COM	92532F100
AWK	AMERICAN WTR WKS CO INC NEW	1,872	$244K	0.1%	$133.18	0.0%	COM	030420103
LHX	L3HARRIS TECHNOLOGIES INC	831	$244K	0.1%	$211.00	+36.7%	COM	502431109
VTV	VANGUARD INDEX FDS	1,261	$241K	0.1%	$147.90	—	VALUE ETF	922908744
—	NUVEEN NEW YORK AMT QLT MUNI	23,780	$240K	0.1%	$10.87	—	COM	670656107
ENB	ENBRIDGE INC	4,961	$237K	0.1%	$43.94	+7.2%	COM	29250N105
CTVA	CORTEVA INC	3,501	$235K	0.1%	$62.36	+3.5%	COM	22052L104
ABNB	AIRBNB INC	1,717	$233K	0.1%	$133.78	-6.9%	COM CL A	009066101
MRSH	MARSH & MCLENNAN COS INC	1,234	$229K	0.1%	$186.43	0.0%	COM	571748102
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,285	$225K	0.1%	$74.02	—	SHS REP COM UT	389637109
MKL	MARKEL GROUP INC	104	$224K	0.1%	$1323.70	+53.0%	COM	570535104
PFE	PFIZER INC	8,971	$223K	0.1%	$31.87	-21.4%	COM	717081103
VO	VANGUARD INDEX FDS	755	$219K	0.1%	$256.81	—	MID CAP ETF	922908629
GEV	GE VERNOVA INC	335	$219K	0.1%	$609.04	0.0%	COM	36828A101
ICOW	PACER FDS TR	5,611	$217K	0.1%	$31.41	—	DEVELOPED MRKT	69374H873
DOV	DOVER CORP	1,110	$217K	0.1%	$181.83	0.0%	COM	260003108
SNY	SANOFI SA	4,431	$215K	0.1%	$49.66	—	SPONSORED ADR	80105N105
CIBR	FIRST TR EXCHANGE TRADED FD	2,935	$210K	0.1%	$63.20	—	NASDAQ CYB ETF	33734X846
SHOP	SHOPIFY INC	1,298	$209K	0.1%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
COP	CONOCOPHILLIPS	2,223	$208K	0.1%	$96.22	-6.4%	COM	20825C104
DSTL	ETF SER SOLUTIONS	3,513	$207K	0.1%	$58.91	—	DISTILLATE US	26922A321
GWW	WW GRAINGER INC	204	$206K	0.1%	$968.92	0.0%	COM	384802104
IMCG	ISHARES TR	2,572	$205K	0.1%	$71.43	—	MRGSTR MD CP GRW	464288307
DYNF	BLACKROCK ETF TRUST	3,367	$205K	0.1%	$60.81	—	ISHARES US EQUIT	09290C103
ACN	ACCENTURE PLC IRELAND	746	$200K	0.1%	$254.06	0.0%	SHS CLASS A	G1151C101
—	NUVEEN NEW YORK QLT MUN INC	12,421	$140K	0.0%	$11.27	—	COM	67066X107
BFLY	BUTTERFLY NETWORK INC	36,679	$139K	0.0%	$1.79	+51.8%	COM CL A	124155102
UMAC	UNUSUAL MACHS INC	10,000	$127K	0.0%	$11.73	0.0%	COM SHS	91532F102
QS	QUANTUMSCAPE CORP	11,875	$124K	0.0%	$5.10	+170.3%	COM CL A	74767V109
DRTS	ALPHA TAU MEDICAL LTD	10,000	$49,500	0.0%	$4.14	+1.8%	ORDINARY SHARES	M0740A108
IBRX	IMMUNITYBIO INC	14,325	$28,364	0.0%	$2.27	0.0%	COM	45256X103