Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	69,817	$31.05M	7.9%	$242.73	+42.9%	COM	88160R101
META	META PLATFORMS INC	36,740	$26.98M	6.9%	$243.37	+205.4%	CL A	30303M102
NVDA	NVIDIA CORPORATION	134,585	$25.11M	6.4%	$95.84	+81.9%	COM	67066G104
AAPL	APPLE INC	87,134	$22.19M	5.7%	$132.63	+70.1%	COM	037833100
GOOGL	ALPHABET INC	89,861	$21.85M	5.6%	$110.28	+89.7%	CAP STK CL A	02079K305
ANET	ARISTA NETWORKS INC	103,620	$15.1M	3.9%	$102.54	+25.6%	COM SHS	040413205
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,229	$13.69M	3.5%	$290.01	+67.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	59,311	$13.02M	3.3%	$133.27	+69.8%	COM	023135106
V	VISA INC	35,312	$12.05M	3.1%	$217.54	+58.7%	COM CL A	92826C839
MSFT	MICROSOFT CORP	22,123	$11.46M	2.9%	$308.43	+64.9%	COM	594918104
NFLX	NETFLIX INC	7,428	$8.906M	2.3%	$52.72	+131.5%	COM	64110L106
RCL	ROYAL CARIBBEAN GROUP	25,771	$8.339M	2.1%	$146.24	+127.0%	COM	V7780T103
SCHW	SCHWAB CHARLES CORP	84,460	$8.063M	2.1%	$68.54	+37.9%	COM	808513105
EME	EMCOR GROUP INC	12,121	$7.873M	2.0%	$368.80	+64.4%	COM	29084Q100
IWY	ISHARES TR	20,220	$5.533M	1.4%	$169.80	—	RUS TP200 GR ETF	464289438
XLK	SELECT SECTOR SPDR TR	16,924	$4.77M	1.2%	$207.29	—	TECHNOLOGY	81369Y803
COST	COSTCO WHSL CORP NEW	5,026	$4.652M	1.2%	$739.61	+29.4%	COM	22160K105
BE	BLOOM ENERGY CORP	51,766	$4.378M	1.1%	$23.54	+97.3%	COM CL A	093712107
VONG	VANGUARD SCOTTSDALE FDS	36,152	$4.356M	1.1%	$89.42	—	VNG RUS1000GRW	92206C680
VUG	VANGUARD INDEX FDS	8,669	$4.158M	1.1%	$390.83	—	GROWTH ETF	922908736
LLY	ELI LILLY & CO	5,365	$4.093M	1.0%	$686.18	+8.2%	COM	532457108
FNDB	SCHWAB STRATEGIC TR	146,113	$3.761M	1.0%	$37.46	—	FUNDAMENTAL US B	808524789
VRT	VERTIV HOLDINGS CO	24,825	$3.745M	1.0%	$97.01	+37.4%	COM CL A	92537N108
XOM	EXXON MOBIL CORP	31,994	$3.607M	0.9%	$97.25	+12.8%	COM	30231G102
TDG	TRANSDIGM GROUP INC	2,629	$3.465M	0.9%	$1055.39	+29.3%	COM	893641100
VOO	VANGUARD INDEX FDS	5,632	$3.449M	0.9%	$558.49	—	S&P 500 ETF SHS	922908363
CRWD	CROWDSTRIKE HLDGS INC	6,672	$3.272M	0.8%	$256.38	+77.4%	CL A	22788C105
ALL	ALLSTATE CORP	15,081	$3.237M	0.8%	$192.31	+4.1%	COM	020002101
TRGP	TARGA RES CORP	18,084	$3.03M	0.8%	$102.38	+61.3%	COM	87612G101
CRS	CARPENTER TECHNOLOGY CORP	12,287	$3.017M	0.8%	$197.91	+29.0%	COM	144285103
IVV	ISHARES TR	4,500	$3.012M	0.8%	$579.81	—	CORE S&P500 ETF	464287200
OEF	ISHARES TR	8,885	$2.957M	0.8%	$277.73	—	S&P 100 ETF	464287101
SMH	VANECK ETF TRUST	9,029	$2.947M	0.8%	$240.58	—	SEMICONDUCTR ETF	92189F676
GBIL	GOLDMAN SACHS ETF TR	28,641	$2.871M	0.7%	$99.92	—	ACCES TREASURY	381430529
BSV	VANGUARD BD INDEX FDS	35,923	$2.835M	0.7%	$78.91	—	SHORT TRM BOND	921937827
SFM	SPROUTS FMRS MKT INC	24,805	$2.699M	0.7%	$138.73	+4.9%	COM	85208M102
EXEL	EXELIXIS INC	63,941	$2.641M	0.7%	$36.56	+9.9%	COM	30161Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,429	$2.633M	0.7%	$192.27	—	SPONSORED ADS	874039100
TIP	ISHARES TR	22,526	$2.505M	0.6%	$110.23	—	TIPS BD ETF	464287176
PLTR	PALANTIR TECHNOLOGIES INC	13,549	$2.472M	0.6%	$94.33	+71.8%	CL A	69608A108
PGR	PROGRESSIVE CORP	9,854	$2.433M	0.6%	$206.38	+12.3%	COM	743315103
JPST	J P MORGAN EXCHANGE TRADED F	47,200	$2.394M	0.6%	$50.73	—	ULTRA SHRT ETF	46641Q837
GLD	SPDR GOLD TR	5,810	$2.065M	0.5%	$298.14	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	48,597	$2.059M	0.5%	$26.73	—	ISHARES	46428Q109
QQQ	INVESCO QQQ TR	3,312	$1.988M	0.5%	$330.54	—	UNIT SER 1	46090E103
HWM	HOWMET AEROSPACE INC	9,688	$1.901M	0.5%	$126.92	+43.5%	COM	443201108
FNDX	SCHWAB STRATEGIC TR	66,060	$1.737M	0.4%	$32.22	—	FUNDAMENTAL US L	808524771
SCHD	SCHWAB STRATEGIC TR	55,214	$1.507M	0.4%	$32.40	—	US DIVIDEND EQ	808524797
REGN	REGENERON PHARMACEUTICALS	2,500	$1.406M	0.4%	$514.86	+9.6%	COM	75886F107
—	PIMCO DYNAMIC INCOME FD	62,734	$1.242M	0.3%	$19.44	—	SHS	72201Y101
SMCI	SUPER MICRO COMPUTER INC	24,781	$1.188M	0.3%	$36.35	+31.4%	COM NEW	86800U302
SPY	SPDR S&P 500 ETF TR	1,744	$1.162M	0.3%	$510.02	—	TR UNIT	78462F103
COKE	COCA COLA CONS INC	9,660	$1.132M	0.3%	$119.49	-3.4%	COM	191098102
VCSH	VANGUARD SCOTTSDALE FDS	13,915	$1.112M	0.3%	$78.05	—	SHRT TRM CORP BD	92206C409
GDX	VANECK ETF TRUST	14,550	$1.112M	0.3%	$33.91	—	GOLD MINERS ETF	92189F106
ADBE	ADOBE INC	3,141	$1.108M	0.3%	$514.05	-30.2%	COM	00724F101
XLV	SELECT SECTOR SPDR TR	7,872	$1.096M	0.3%	$137.80	—	SBI HEALTHCARE	81369Y209
GPC	GENUINE PARTS CO	7,849	$1.088M	0.3%	$137.42	-3.7%	COM	372460105
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,452	$1.039M	0.3%	$82.72	0.0%	COM	744573106
XLU	SELECT SECTOR SPDR TR	11,574	$1.009M	0.3%	$87.21	—	SBI INT-UTILS	81369Y886
IJR	ISHARES TR	8,165	$970K	0.2%	$118.83	—	CORE S&P SCP ETF	464287804
ORCL	ORACLE CORP	3,379	$950K	0.2%	$127.60	+99.2%	COM	68389X105
BKNG	BOOKING HOLDINGS INC	173	$934K	0.2%	$3406.37	+63.3%	COM	09857L108
AMLP	ALPS ETF TR	19,158	$899K	0.2%	$48.16	—	ALERIAN MLP	00162Q452
IWD	ISHARES TR	4,333	$882K	0.2%	$185.13	—	RUS 1000 VAL ETF	464287598
VBR	VANGUARD INDEX FDS	4,194	$875K	0.2%	$197.90	—	SM CP VAL ETF	922908611
EFA	ISHARES TR	9,191	$858K	0.2%	$75.61	—	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC	3,497	$852K	0.2%	$111.15	+88.9%	CAP STK CL C	02079K107
—	BANCROFT FD LTD	38,832	$850K	0.2%	$17.73	—	COM	059695106
IEO	ISHARES TR	9,066	$840K	0.2%	$94.54	—	US OIL GS EX ETF	464288851
FIX	COMFORT SYS USA INC	999	$824K	0.2%	$439.19	+54.2%	COM	199908104
GD	GENERAL DYNAMICS CORP	2,382	$812K	0.2%	$271.29	+15.7%	COM	369550108
HEI	HEICO CORP NEW	2,435	$786K	0.2%	$122.00	+160.9%	COM	422806109
NVS	NOVARTIS AG	6,036	$774K	0.2%	$98.85	—	SPONSORED ADR	66987V109
EBAY	EBAY INC.	7,987	$726K	0.2%	$49.37	+78.2%	COM	278642103
XT	ISHARES TR	9,731	$700K	0.2%	$59.66	—	FUTURE EXPONENTI	46434V381
JEPI	J P MORGAN EXCHANGE TRADED F	11,925	$681K	0.2%	$57.10	—	EQUITY PREMIUM	46641Q332
NVO	NOVO-NORDISK A S	12,126	$673K	0.2%	$134.56	—	ADR	670100205
BIPC	BROOKFIELD INFRASTRUCTURE CO	15,689	$645K	0.2%	$39.87	0.0%	COM SUB VTG A	11276H106
SHY	ISHARES TR	7,754	$643K	0.2%	$82.73	—	1 3 YR TREAS BD	464287457
INFL	LISTED FDS TR	14,336	$641K	0.2%	$39.06	—	HORIZON KINETICS	53656F623
KLAC	KLA CORP	575	$620K	0.2%	$596.92	+55.9%	COM NEW	482480100
—	UNILEVER PLC	10,116	$600K	0.2%	$53.28	—	SPON ADR NEW	904767704
FVD	FIRST TR EXCHANGE-TRADED FD	12,848	$594K	0.2%	$43.64	—	SHS	33734H106
BAC	BANK AMERICA CORP	10,984	$567K	0.1%	$35.54	+36.0%	COM	060505104
BK	BANK NEW YORK MELLON CORP	5,170	$563K	0.1%	$52.03	+94.8%	COM	064058100
SNY	SANOFI SA	11,870	$560K	0.1%	$48.56	—	SPONSORED ADR	80105N105
ADI	ANALOG DEVICES INC	2,237	$550K	0.1%	$217.25	+10.0%	COM	032654105
—	LAZARD GLOBAL TOTAL RETURN &	31,748	$549K	0.1%	$16.01	—	COM	52106W103
RTX	RTX CORPORATION	3,226	$540K	0.1%	$104.39	+47.8%	COM	75513E101
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	131,741	$523K	0.1%	$3.86	—	COM SH BEN INT	00302L108
LMT	LOCKHEED MARTIN CORP	1,029	$514K	0.1%	$452.26	-0.9%	COM	539830109
—	CALAMOS STRATEGIC TOTAL RETU	26,459	$510K	0.1%	$17.72	—	COM SH BEN INT	128125101
PFF	ISHARES TR	15,808	$500K	0.1%	$31.43	—	PFD AND INCM SEC	464288687
DVY	ISHARES TR	3,507	$498K	0.1%	$131.28	—	SELECT DIVID ETF	464287168
OMC	OMNICOM GROUP INC	6,066	$495K	0.1%	$85.49	-13.0%	COM	681919106
VTI	VANGUARD INDEX FDS	1,493	$490K	0.1%	$289.81	—	TOTAL STK MKT	922908769
XLG	INVESCO EXCHANGE TRADED FD T	8,411	$484K	0.1%	$49.96	—	S&P 500 TOP 50	46137V233
JPM	JPMORGAN CHASE & CO.	1,525	$481K	0.1%	$231.93	+27.6%	COM	46625H100
WFC	WELLS FARGO CO NEW	5,728	$480K	0.1%	$58.87	+36.7%	COM	949746101
—	LIBERTY ALL STAR EQUITY FD	75,660	$480K	0.1%	$6.91	—	SH BEN INT	530158104
IJK	ISHARES TR	4,903	$470K	0.1%	$90.93	—	S&P MC 400GR ETF	464287606
VGT	VANGUARD WORLD FD	625	$467K	0.1%	$427.02	—	INF TECH ETF	92204A702
—	ADAMS DIVERSIFIED EQUITY FD	19,963	$445K	0.1%	$20.21	—	COM	006212104
GS	GOLDMAN SACHS GROUP INC	554	$441K	0.1%	$317.74	+131.3%	COM	38141G104
—	COHEN & STEERS QUALITY INCOM	34,586	$431K	0.1%	$12.26	—	COM	19247L106
IGE	ISHARES TR	8,743	$429K	0.1%	$42.73	—	NORTH AMERN NAT	464287374
AMAT	APPLIED MATLS INC	2,060	$422K	0.1%	$113.86	+58.8%	COM	038222105
SUB	ISHARES TR	3,932	$420K	0.1%	$105.49	—	SHRT NAT MUN ETF	464288158
—	ROYCE SMALL CAP TRUST INC	25,150	$406K	0.1%	$15.77	—	COM	780910105
—	BLACKROCK ENHANCED EQUITY DI	43,875	$400K	0.1%	$8.30	—	COM	09251A104
TAIL	CAMBRIA ETF TR	33,613	$398K	0.1%	$11.96	—	TAIL RISK	132061862
HD	HOME DEPOT INC	972	$394K	0.1%	$296.65	+31.2%	COM	437076102
—	BLACKROCK CR ALLOCATION INCO	35,119	$388K	0.1%	$10.48	—	COM	092508100
IDV	ISHARES TR	10,585	$387K	0.1%	$27.53	—	INTL SEL DIV ETF	464288448
LQD	ISHARES TR	3,386	$377K	0.1%	$106.84	—	IBOXX INV CP ETF	464287242
—	COHEN & STEERS INFRASTRUCTUR	14,972	$371K	0.1%	$24.14	—	COM	19248A109
VYM	VANGUARD WHITEHALL FDS	2,606	$367K	0.1%	$91.46	—	HIGH DIV YLD	921946406
IJJ	ISHARES TR	2,727	$354K	0.1%	$124.96	—	S&P MC 400VL ETF	464287705
EMNT	PIMCO ETF TR	3,430	$339K	0.1%	$98.71	—	ENHANCD SHORT	72201R643
PM	PHILIP MORRIS INTL INC	2,087	$339K	0.1%	$120.67	+36.9%	COM	718172109
LRGE	LEGG MASON ETF INVT	4,021	$335K	0.1%	$83.35	—	CLEARBRIDGE LRG	524682200
KO	COCA COLA CO	5,041	$334K	0.1%	$49.97	+35.9%	COM	191216100
PG	PROCTER AND GAMBLE CO	2,151	$331K	0.1%	$140.19	+10.5%	COM	742718109
DEM	WISDOMTREE TR	7,054	$324K	0.1%	$45.99	—	EMER MKT HIGH FD	97717W315
IWO	ISHARES TR	1,008	$323K	0.1%	$287.82	—	RUS 2000 GRW ETF	464287648
—	HANCOCK JOHN PREM DIVID FD	23,445	$313K	0.1%	$12.77	—	COM SH BEN INT	41013T105
—	HANCOCK JOHN TAX-ADVANTAGED	12,274	$304K	0.1%	$22.10	—	COM	41013V100
—	ABRDN ASIA PACIFIC INCOME FU	17,374	$283K	0.1%	$14.72	—	COM NEW	003009867
XLB	SELECT SECTOR SPDR TR	3,155	$283K	0.1%	$84.17	—	SBI MATERIALS	81369Y100
SPOT	SPOTIFY TECHNOLOGY S A	400	$279K	0.1%	$656.19	+6.6%	SHS	L8681T102
—	WESTERN ASST INFLTN LKD INM	33,107	$279K	0.1%	$8.02	—	COM SH BEN INT	95766Q106
PEP	PEPSICO INC	1,969	$277K	0.1%	$132.04	+6.4%	COM	713448108
IYZ	ISHARES TR	8,491	$274K	0.1%	$26.83	—	US TELECOM ETF	464287713
FLOT	ISHARES TR	5,320	$272K	0.1%	$51.09	—	FLTG RATE NT ETF	46429B655
AIVL	WISDOMTREE TR	2,348	$268K	0.1%	$106.52	—	US AI ENHANCED	97717W406
—	PUTNAM PREMIER INCOME TR	71,732	$265K	0.1%	$3.56	—	SH BEN INT	746853100
MO	ALTRIA GROUP INC	3,958	$261K	0.1%	$40.53	+51.5%	COM	02209S103
WPP	WPP PLC NEW	10,313	$258K	0.1%	$41.25	—	ADR	92937A102
SPGI	S&P GLOBAL INC	527	$256K	0.1%	$492.50	+8.4%	COM	78409V104
KIM	KIMCO RLTY CORP	11,209	$245K	0.1%	$22.93	-7.1%	COM	49446R109
—	ABRDN ETFS	11,190	$242K	0.1%	$21.65	—	BBG INDUSTRL MET	003261609
KOMP	SPDR SERIES TRUST	3,776	$235K	0.1%	$54.38	—	S&P KENSHO NEW	78468R648
—	BLACKROCK TAX MUNICPAL BD TR	14,152	$235K	0.1%	$16.13	—	SHS	09248X100
XLY	SELECT SECTOR SPDR TR	928	$222K	0.1%	$217.33	—	SBI CONS DISCR	81369Y407
JNJ	JOHNSON & JOHNSON	1,197	$222K	0.1%	$169.51	0.0%	COM	478160104
CSCO	CISCO SYS INC	3,220	$220K	0.1%	$60.67	+11.1%	COM	17275R102
AIVI	WISDOMTREE TR	4,416	$219K	0.1%	$48.16	—	INTERNTNL AI ENH	97717W786
MINT	PIMCO ETF TR	2,169	$218K	0.1%	$100.36	—	ENHAN SHRT MA AC	72201R833
VPU	VANGUARD WORLD FD	1,141	$216K	0.1%	$170.82	—	UTILITIES ETF	92204A876
—	TRI CONTL CORP	6,292	$214K	0.1%	$34.00	—	COM	895436103
LOW	LOWES COS INC	839	$211K	0.1%	$154.38	+58.2%	COM	548661107
PFXF	VANECK ETF TRUST	11,760	$209K	0.1%	$17.77	—	PREFERRED SECURT	92189F429
NURE	NUSHARES ETF TR	7,200	$207K	0.1%	$31.80	—	NUVEEN SHRT TERM	67092P706
NANR	SPDR INDEX SHS FDS	3,177	$205K	0.1%	$64.60	—	S&P NORTH AMER	78463X152
—	NUVEEN AMT FREE QLTY MUN INC	17,780	$203K	0.1%	$11.27	—	COM	670657105
VOX	VANGUARD WORLD FD	1,066	$200K	0.1%	$187.76	—	COMM SRVC ETF	92204A884
—	PUTNAM MASTER INTER INCOME T	56,060	$193K	0.0%	$3.26	—	SH BEN INT	746909100
—	BLACKROCK ENERGY & RES TR	11,296	$153K	0.0%	$12.62	—	COM	09250U101
—	WESTERN AST INFL LKD OPP & I	11,326	$101K	0.0%	$8.30	—	COM	95766R104