Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	66,912	$29.31M	7.0%	$242.73	+82.6%	COM	88160R101
GOOGL	ALPHABET INC	86,644	$27.31M	6.6%	$110.28	+159.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	134,846	$25.47M	6.1%	$95.84	+94.2%	COM	67066G104
AAPL	APPLE INC	93,791	$25.42M	6.1%	$142.26	+88.6%	COM	037833100
META	META PLATFORMS INC	36,192	$23.54M	5.7%	$243.37	+174.2%	CL A	30303M102
AMZN	AMAZON COM INC	65,695	$14.88M	3.6%	$142.55	+60.5%	COM	023135106
ANET	ARISTA NETWORKS INC	107,417	$14.35M	3.4%	$103.78	+32.6%	COM SHS	040413205
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,152	$13.99M	3.4%	$296.81	+67.6%	CL B NEW	084670702
V	VISA INC	35,759	$12.39M	3.0%	$219.07	+55.4%	COM CL A	92826C839
MSFT	MICROSOFT CORP	22,314	$10.55M	2.5%	$308.43	+62.3%	COM	594918104
SCHW	SCHWAB CHARLES CORP	85,948	$8.73M	2.1%	$68.99	+37.3%	COM	808513105
EME	EMCOR GROUP INC	12,569	$8.027M	1.9%	$378.74	+71.0%	COM	29084Q100
RCL	ROYAL CARIBBEAN GROUP	26,271	$7.442M	1.8%	$148.82	+89.2%	COM	V7780T103
BE	BLOOM ENERGY CORP	75,335	$7.435M	1.8%	$49.05	+114.2%	COM CL A	093712107
NFLX	NETFLIX INC	79,322	$7.218M	1.7%	$102.65	+5.0%	COM	64110L106
IWY	ISHARES TR	29,641	$5.522M	1.3%	$175.04	—	RUS TP200 GR ETF	464289438
LLY	ELI LILLY & CO	4,727	$5.107M	1.2%	$686.18	+39.3%	COM	532457108
TIP	ISHARES TR	46,410	$5.099M	1.2%	$110.04	—	TIPS BD ETF	464287176
ALL	ALLSTATE CORP	23,918	$4.875M	1.2%	$196.66	+3.8%	COM	020002101
XLK	SELECT SECTOR SPDR TR	42,768	$4.727M	1.1%	$148.82	—	STATE STREET TEC	81369Y803
VRT	VERTIV HOLDINGS CO	25,938	$4.555M	1.1%	$100.30	+73.1%	COM CL A	92537N108
COST	COSTCO WHSL CORP NEW	5,294	$4.524M	1.1%	$748.02	+21.1%	COM	22160K105
CRS	CARPENTER TECHNOLOGY CORP	13,157	$4.452M	1.1%	$204.69	+46.8%	COM	144285103
VUG	VANGUARD INDEX FDS	18,036	$4.272M	1.0%	$310.86	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	34,791	$4.267M	1.0%	$98.72	+17.0%	COM	30231G102
VONG	VANGUARD SCOTTSDALE FDS	41,624	$4.263M	1.0%	$91.12	—	VNG RUS1000GRW	92206C680
JPST	J P MORGAN EXCHANGE TRADED F	80,646	$4.082M	1.0%	$50.68	—	ULTRA SHRT ETF	46641Q837
TDG	TRANSDIGM GROUP INC	2,849	$3.871M	0.9%	$1075.10	+21.9%	COM	893641100
FNDB	SCHWAB STRATEGIC TR	149,793	$3.844M	0.9%	$37.17	—	FUNDAMENTAL US B	808524789
IVV	ISHARES TR	5,145	$3.53M	0.8%	$593.15	—	CORE S&P500 ETF	464287200
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,655	$3.405M	0.8%	$206.92	—	SPONSORED ADS	874039100
SMH	VANECK ETF TRUST	15,159	$3.38M	0.8%	$233.45	—	SEMICONDUCTR ETF	92189F676
OEF	ISHARES TR	19,413	$3.251M	0.8%	$217.93	—	S&P 100 ETF	464287101
PLTR	PALANTIR TECHNOLOGIES INC	19,346	$3.247M	0.8%	$120.31	+50.5%	CL A	69608A108
EXEL	EXELIXIS INC	71,744	$3.127M	0.8%	$37.08	+11.6%	COM	30161Q104
SLV	ISHARES SILVER TR	47,152	$3.09M	0.7%	$26.73	—	ISHARES	46428Q109
TRGP	TARGA RES CORP	16,264	$3.038M	0.7%	$102.38	+64.2%	COM	87612G101
CRWD	CROWDSTRIKE HLDGS INC	6,476	$2.937M	0.7%	$256.38	+98.6%	CL A	22788C105
GBIL	GOLDMAN SACHS ETF TR	28,862	$2.885M	0.7%	$99.92	—	ACCES TREASURY	381430529
VOO	VANGUARD INDEX FDS	4,346	$2.731M	0.7%	$558.49	—	S&P 500 ETF SHS	922908363
HOOD	ROBINHOOD MKTS INC	23,065	$2.657M	0.6%	$130.05	0.0%	COM CL A	770700102
XLU	SELECT SECTOR SPDR TR	58,697	$2.535M	0.6%	$51.86	—	STATE STREET UTI	81369Y886
HWM	HOWMET AEROSPACE INC	11,885	$2.516M	0.6%	$140.24	+41.9%	COM	443201108
BSV	VANGUARD BD INDEX FDS	27,589	$2.174M	0.5%	$78.91	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED FDS	32,715	$2.068M	0.5%	$63.20	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	3,271	$2.006M	0.5%	$330.54	—	UNIT SER 1	46090E103
FNDX	SCHWAB STRATEGIC TR	79,149	$1.998M	0.5%	$31.06	—	FUNDAMENTAL US L	808524771
PFXF	VANECK ETF TRUST	110,614	$1.978M	0.5%	$17.87	—	PREFERRED SECURT	92189F429
REGN	REGENERON PHARMACEUTICALS	2,500	$1.941M	0.5%	$514.86	+31.8%	COM	75886F107
COKE	COCA COLA CONS INC	12,512	$1.875M	0.5%	$125.63	+16.5%	COM	191098102
GLD	SPDR GOLD TR	4,699	$1.871M	0.4%	$298.14	—	GOLD SHS	78463V107
SATS	ECHOSTAR CORP	14,435	$1.619M	0.4%	$81.43	0.0%	CL A	278768106
FIX	COMFORT SYS USA INC	1,557	$1.563M	0.4%	$612.58	+50.7%	COM	199908104
SPY	SPDR S&P 500 ETF TR	1,944	$1.328M	0.3%	$527.83	—	TR UNIT	78462F103
AMLP	ALPS ETF TR	26,193	$1.241M	0.3%	$47.94	—	ALERIAN MLP	00162Q452
XLV	SELECT SECTOR SPDR TR	7,899	$1.227M	0.3%	$137.80	—	STATE STREET HEA	81369Y209
GDX	VANECK ETF TRUST	13,970	$1.198M	0.3%	$33.91	—	GOLD MINERS ETF	92189F106
VCSH	VANGUARD SCOTTSDALE FDS	14,109	$1.125M	0.3%	$78.07	—	SHRT TRM CORP BD	92206C409
GOOG	ALPHABET INC	3,417	$1.077M	0.3%	$111.15	+157.6%	CAP STK CL C	02079K107
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,261	$993K	0.2%	$82.72	-2.0%	COM	744573106
AS	AMER SPORTS INC	26,376	$989K	0.2%	$34.31	0.0%	COM SHS	G0260P102
PFF	ISHARES TR	29,778	$931K	0.2%	$31.35	—	PFD AND INCM SEC	464288687
EFA	ISHARES TR	9,579	$928K	0.2%	$76.47	—	MSCI EAFE ETF	464287465
GPC	GENUINE PARTS CO	7,416	$920K	0.2%	$137.42	-6.4%	COM	372460105
IWD	ISHARES TR	4,333	$919K	0.2%	$185.13	—	RUS 1000 VAL ETF	464287598
ADBE	ADOBE INC	2,737	$912K	0.2%	$514.05	-33.8%	COM	00724F101
VBR	VANGUARD INDEX FDS	4,228	$906K	0.2%	$197.90	—	SM CP VAL ETF	922908611
BKNG	BOOKING HOLDINGS INC	168	$894K	0.2%	$3406.37	+50.8%	COM	09857L108
NVS	NOVARTIS AG	6,361	$881K	0.2%	$100.88	—	SPONSORED ADR	66987V109
—	BANCROFT FD LTD	39,356	$866K	0.2%	$17.78	—	COM	059695106
MINT	PIMCO ETF TR	8,576	$861K	0.2%	$100.36	—	ENHAN SHRT MA AC	72201R833
GD	GENERAL DYNAMICS CORP	2,401	$825K	0.2%	$271.29	+25.6%	COM	369550108
HEI	HEICO CORP NEW	2,435	$802K	0.2%	$122.00	+159.0%	COM	422806109
SCHD	SCHWAB STRATEGIC TR	26,479	$734K	0.2%	$32.40	—	US DIVIDEND EQ	808524797
IEO	ISHARES TR	7,936	$723K	0.2%	$94.54	—	US OIL GS EX ETF	464288851
KLAC	KLA CORP	560	$714K	0.2%	$596.92	+96.3%	COM NEW	482480100
EBAY	EBAY INC.	7,949	$692K	0.2%	$49.37	+75.0%	COM	278642103
SHY	ISHARES TR	8,330	$690K	0.2%	$82.74	—	1 3 YR TREAS BD	464287457
XT	ISHARES TR	9,731	$683K	0.2%	$59.66	—	FUTURE EXPONENTI	46434V381
SMCI	SUPER MICRO COMPUTER INC	21,963	$680K	0.2%	$36.35	+13.3%	COM NEW	86800U302
ANGL	VANECK ETF TRUST	22,901	$673K	0.2%	$29.40	—	FALLEN ANGEL HG	92189F437
ADI	ANALOG DEVICES INC	2,402	$658K	0.2%	$219.54	+14.2%	COM	032654105
ORCL	ORACLE CORP	3,341	$654K	0.2%	$127.60	+86.6%	COM	68389X105
INFL	LISTED FDS TR	14,364	$642K	0.2%	$39.06	—	HORIZON KINETICS	53656F623
BAC	BANK AMERICA CORP	11,229	$628K	0.2%	$35.91	+46.7%	COM	060505104
RTX	RTX CORPORATION	3,257	$610K	0.1%	$104.39	+66.0%	COM	75513E101
BK	BANK NEW YORK MELLON CORP	5,161	$604K	0.1%	$52.03	+112.4%	COM	064058100
SNY	SANOFI SA	12,386	$597K	0.1%	$48.55	—	SPONSORED ADR	80105N105
FVD	FIRST TR EXCHANGE-TRADED FD	12,926	$597K	0.1%	$43.64	—	SHS	33734H106
EMNT	PIMCO ETF TR	5,795	$572K	0.1%	$98.67	—	ENHANCD SHORT	72201R643
UL	UNILEVER PLC	8,716	$567K	0.1%	$65.05	—	SPON ADR NEW	904767803
—	LAZARD GLOBAL TOTAL RETURN &	32,365	$565K	0.1%	$16.03	—	COM	52106W103
WFC	WELLS FARGO CO NEW	5,835	$555K	0.1%	$59.38	+45.9%	COM	949746101
AMAT	APPLIED MATLS INC	2,060	$554K	0.1%	$113.86	+110.3%	COM	038222105
VTI	VANGUARD INDEX FDS	1,643	$553K	0.1%	$294.06	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	1,075	$534K	0.1%	$453.28	+5.1%	COM	539830109
OMC	OMNICOM GROUP INC	6,424	$522K	0.1%	$84.95	-10.8%	COM	681919106
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	134,777	$518K	0.1%	$3.86	—	COM SH BEN INT	00302L108
—	CALAMOS STRATEGIC TOTAL RETU	26,723	$512K	0.1%	$17.72	—	COM SH BEN INT	128125101
GS	GOLDMAN SACHS GROUP INC	554	$507K	0.1%	$317.74	+156.0%	COM	38141G104
—	COHEN & STEERS INFRASTRUCTUR	20,618	$505K	0.1%	$24.23	—	COM	19248A109
DVY	ISHARES TR	3,537	$504K	0.1%	$131.28	—	SELECT DIVID ETF	464287168
XLG	INVESCO EXCHANGE TRADED FD T	8,411	$497K	0.1%	$49.96	—	S&P 500 TOP 50	46137V233
JPM	JPMORGAN CHASE & CO.	1,525	$496K	0.1%	$231.93	+33.5%	COM	46625H100
IJK	ISHARES TR	4,903	$482K	0.1%	$90.93	—	S&P MC 400GR ETF	464287606
—	LIBERTY ALL STAR EQUITY FD	76,805	$482K	0.1%	$6.90	—	SH BEN INT	530158104
—	COHEN & STEERS QUALITY INCOM	41,355	$474K	0.1%	$12.13	—	COM	19247L106
VGT	VANGUARD WORLD FD	625	$472K	0.1%	$427.02	—	INF TECH ETF	92204A702
—	ADAMS DIVERSIFIED EQUITY FD	20,307	$472K	0.1%	$20.26	—	COM	006212104
PFFA	ETFIS SER TR I	20,868	$453K	0.1%	$21.71	—	VIRTUS INFRCAP	26923G822
IGE	ISHARES TR	8,805	$449K	0.1%	$42.73	—	NORTH AMERN NAT	464287374
IDV	ISHARES TR	10,736	$429K	0.1%	$27.71	—	INTL SEL DIV ETF	464288448
—	BLACKROCK ENHANCED EQUITY DI	45,034	$424K	0.1%	$8.33	—	COM	09251A104
SUB	ISHARES TR	3,956	$422K	0.1%	$105.49	—	SHRT NAT MUN ETF	464288158
—	ROYCE SMALL CAP TRUST INC	24,882	$401K	0.1%	$15.77	—	COM	780910105
TAIL	CAMBRIA ETF TR	33,956	$390K	0.1%	$11.95	—	TAIL RISK	132061862
—	BLACKROCK CR ALLOCATION INCO	35,930	$388K	0.1%	$10.48	—	COM	092508100
VYM	VANGUARD WHITEHALL FDS	2,606	$377K	0.1%	$91.46	—	HIGH DIV YLD	921946406
LQD	ISHARES TR	3,386	$373K	0.1%	$106.84	—	IBOXX INV CP ETF	464287242
IJJ	ISHARES TR	2,727	$363K	0.1%	$124.96	—	S&P MC 400VL ETF	464287705
KO	COCA COLA CO	5,029	$348K	0.1%	$49.97	+38.9%	COM	191216100
PM	PHILIP MORRIS INTL INC	2,087	$335K	0.1%	$120.67	+27.3%	COM	718172109
IWO	ISHARES TR	1,008	$330K	0.1%	$287.82	—	RUS 2000 GRW ETF	464287648
PGR	PROGRESSIVE CORP	1,551	$329K	0.1%	$206.38	+2.9%	COM	743315103
HD	HOME DEPOT INC	947	$327K	0.1%	$296.65	+22.9%	COM	437076102
STPZ	PIMCO ETF TR	5,774	$310K	0.1%	$53.62	—	1-5 US TIP IDX	72201R205
AMZA	ETFIS SER TR I	7,650	$308K	0.1%	$40.25	—	INFRAC ACT MLP	26923G772
—	HANCOCK JOHN PREM DIVID FD	23,895	$304K	0.1%	$12.76	—	COM SH BEN INT	41013T105
—	HANCOCK JOHN TAX-ADVANTAGED	12,512	$298K	0.1%	$22.13	—	COM	41013V100
XLB	SELECT SECTOR SPDR TR	6,327	$292K	0.1%	$65.09	—	STATE STREET MAT	81369Y100
PG	PROCTER AND GAMBLE CO	2,042	$290K	0.1%	$140.19	+5.0%	COM	742718109
IYZ	ISHARES TR	8,520	$290K	0.1%	$26.83	—	US TELECOM ETF	464287713
—	WESTERN ASST INFLTN LKD INM	33,632	$277K	0.1%	$8.02	—	COM SH BEN INT	95766Q106
AIVL	WISDOMTREE TR	2,358	$272K	0.1%	$106.52	—	US AI ENHANCED	97717W406
FLOT	ISHARES TR	5,320	$271K	0.1%	$51.09	—	FLTG RATE NT ETF	46429B655
—	ABRDN ASIA PACIFIC INCOME FU	17,699	$270K	0.1%	$14.73	—	COM NEW	003009867
—	PUTNAM PREMIER INCOME TR	73,062	$259K	0.1%	$3.56	—	SH BEN INT	746853100
SPGI	S&P GLOBAL INC	502	$257K	0.1%	$492.50	+0.3%	COM	78409V104
PEP	PEPSICO INC	1,771	$252K	0.1%	$132.04	+10.5%	COM	713448108
CSCO	CISCO SYS INC	3,220	$245K	0.1%	$60.67	+21.6%	COM	17275R102
WPP	WPP PLC NEW	10,305	$236K	0.1%	$41.25	—	ADR	92937A102
MO	ALTRIA GROUP INC	4,102	$235K	0.1%	$41.19	+44.1%	COM	02209S103
—	BLACKROCK TAX MUNICPAL BD TR	14,337	$234K	0.1%	$16.13	—	SHS	09248X100
AIVI	WISDOMTREE TR	4,463	$233K	0.1%	$48.20	—	INTERNTNL AI ENH	97717W786
KOMP	SPDR SERIES TRUST	3,776	$232K	0.1%	$54.38	—	STATE STREET SPD	78468R648
SPOT	SPOTIFY TECHNOLOGY S A	400	$230K	0.1%	$656.19	-4.7%	SHS	L8681T102
—	PIMCO DYNAMIC INCOME FD	12,789	$229K	0.1%	$19.44	—	SHS	72201Y101
JNJ	JOHNSON & JOHNSON	1,091	$226K	0.1%	$169.51	+16.2%	COM	478160104
KIM	KIMCO RLTY CORP	11,209	$225K	0.1%	$22.93	-10.3%	COM	49446R109
XLY	SELECT SECTOR SPDR TR	1,856	$220K	0.1%	$167.84	—	STATE STREET CON	81369Y407
NANR	SPDR INDEX SHS FDS	3,177	$219K	0.1%	$64.60	—	S&P NORTH AMER	78463X152
VPU	VANGUARD WORLD FD	1,150	$214K	0.1%	$170.82	—	UTILITIES ETF	92204A876
AXP	AMERICAN EXPRESS CO	572	$213K	0.1%	$356.97	0.0%	COM	025816109
—	NUVEEN AMT FREE QLTY MUN INC	18,178	$212K	0.1%	$11.28	—	COM	670657105
VOX	VANGUARD WORLD FD	1,070	$207K	0.0%	$187.76	—	COMM SRVC ETF	92204A884
—	TRI CONTL CORP	6,249	$204K	0.0%	$34.00	—	COM	895436103
NURE	NUSHARES ETF TR	7,200	$203K	0.0%	$31.80	—	NUVEEN SHRT TERM	67092P706
—	PUTNAM MASTER INTER INCOME T	53,629	$178K	0.0%	$3.26	—	SH BEN INT	746909100
—	BLACKROCK ENERGY & RES TR	11,405	$158K	0.0%	$12.62	—	COM	09250U101
—	WESTERN AST INFL LKD OPP & I	11,570	$99,271	0.0%	$8.31	—	COM	95766R104
YBTC	ROUNDHILL ETF TRUST	116,257	$34,110	0.0%	—	—	Call	77926X502