Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	67,264	$25.01M	6.4%	$242.73	+75.5%	COM	88160R101
GOOGL	ALPHABET INC	85,429	$24.57M	6.3%	$110.28	+193.2%	CAP STK CL A	02079K305
AAPL	APPLE INC	95,431	$24.22M	6.2%	$144.33	+82.1%	COM	037833100
NVDA	NVIDIA CORPORATION	134,744	$23.5M	6.0%	$95.84	+94.7%	COM	67066G104
META	META PLATFORMS INC	36,670	$20.98M	5.4%	$248.74	+163.6%	CL A	30303M102
AMZN	AMAZON COM INC	67,951	$14.15M	3.6%	$145.35	+56.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,469	$14.12M	3.6%	$305.60	+61.5%	CL B NEW	084670702
ANET	ARISTA NETWORKS INC	109,410	$13.43M	3.4%	$104.35	+29.4%	COM SHS	040413205
V	VISA INC	37,141	$11.23M	2.9%	$223.17	+47.5%	COM CL A	92826C839
BE	BLOOM ENERGY CORP	80,420	$10.9M	2.8%	$55.09	+162.6%	COM CL A	093712107
EME	EMCOR GROUP INC	12,964	$9.571M	2.4%	$389.34	+86.6%	COM	29084Q100
MSFT	MICROSOFT CORP	23,394	$8.66M	2.2%	$314.25	+38.3%	COM	594918104
SCHW	SCHWAB CHARLES CORP	88,567	$8.324M	2.1%	$69.91	+43.2%	COM	808513105
NFLX	NETFLIX INC.	83,228	$8.002M	2.0%	$101.77	-17.6%	COM	64110L106
RCL	ROYAL CARIBBEAN GROUP	26,973	$7.423M	1.9%	$152.98	+101.9%	COM	V7780T103
VRT	VERTIV HOLDINGS CO	27,152	$6.804M	1.7%	$104.75	+90.8%	COM CL A	92537N108
XOM	EXXON MOBIL CORP	37,665	$6.39M	1.6%	$101.77	+36.3%	COM	30231G102
COST	COSTCO WHOLESALE CORPORATION	5,851	$5.83M	1.5%	$768.56	+25.4%	COM	22160K105
CRS	CARPENTER TECHNOLOGY CORP	14,132	$5.57M	1.4%	$214.67	+62.7%	COM	144285103
IWY	ISHARES TR	30,516	$4.942M	1.3%	$174.67	—	RUS TP200 GR ETF	464289438
XLK	SELECT SECTOR SPDR TR	43,330	$4.286M	1.1%	$148.17	—	STATE STREET TEC	81369Y803
VUG	VANGUARD INDEX FDS	19,805	$4.082M	1.0%	$301.50	—	GROWTH ETF	922908736
IVV	ISHARES TR	6,116	$3.995M	1.0%	$602.68	—	CORE S&P500 ETF	464287200
TRGP	TARGA RES CORP	15,723	$3.942M	1.0%	$102.38	+97.0%	COM	87612G101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,569	$3.91M	1.0%	$217.27	—	SPONSORED ADS	874039100
FNDB	SCHWAB STRATEGIC TR	144,099	$3.717M	0.9%	$37.17	—	FUNDAMENTAL US B	808524789
VONG	VANGUARD SCOTTSDALE FDS	40,650	$3.684M	0.9%	$91.12	—	VNG RUS1000GRW	92206C680
TDG	TRANSDIGM GROUP INC	3,035	$3.517M	0.9%	$1092.66	+24.6%	COM	893641100
SMH	VANECK ETF TRUST	15,813	$3.424M	0.9%	$232.75	—	SEMICONDUCTR ETF	92189F676
PLTR	PALANTIR TECHNOLOGIES INC	22,733	$3.325M	0.8%	$125.36	+23.0%	CL A	69608A108
OEF	ISHARES TR	20,885	$3.214M	0.8%	$213.42	—	S&P 100 ETF	464287101
HWM	HOWMET AEROSPACE INC	13,641	$3.144M	0.8%	$151.35	+49.7%	COM	443201108
VOO	VANGUARD INDEX FDS	5,212	$3.115M	0.8%	$564.99	—	S&P 500 ETF SHS	922908363
GBIL	GOLDMAN SACHS ETF TR	28,641	$2.87M	0.7%	$99.92	—	ACCES TREASURY	381430529
COKE	COCA COLA CONS INC	14,915	$2.86M	0.7%	$131.04	+21.5%	COM	191098102
CLS	CELESTICA INC	10,111	$2.848M	0.7%	$300.95	0.0%	COM	15101Q207
SLV	ISHARES SILVER TR	40,292	$2.745M	0.7%	$26.73	—	ISHARES	46428Q109
FIX	COMFORT SYS USA INC	1,978	$2.728M	0.7%	$736.77	+62.3%	COM	199908104
AS	AMER SPORTS INC	73,024	$2.404M	0.6%	$36.79	+3.8%	COM SHS	G0260P102
MU	MICRON TECHNOLOGY INC	7,089	$2.395M	0.6%	$387.04	0.0%	COM	595112103
SATS	ECHOSTAR CORP	19,694	$2.306M	0.6%	$90.76	+28.2%	CL A	278768106
FNDX	SCHWAB STRATEGIC TR	83,755	$2.123M	0.5%	$30.75	—	FUNDAMENTAL US L	808524771
REGN	REGENERON PHARMACEUTICALS	2,500	$1.932M	0.5%	$514.86	+49.4%	COM	75886F107
QQQ	INVESCO QQQ TR	3,242	$1.871M	0.5%	$330.54	—	UNIT SER 1	46090E103
KRMN	KARMAN HLDGS INC	23,028	$1.843M	0.5%	$96.11	0.0%	COMMON STOCK	485924104
ESLT	ELBIT SYS LTD	2,138	$1.815M	0.5%	$699.66	0.0%	ORD	M3760D101
LLY	ELI LILLY & CO	1,882	$1.731M	0.4%	$686.18	+52.6%	COM	532457108
AMLP	ALPS ETF TR	26,416	$1.391M	0.4%	$47.94	—	ALERIAN MLP	00162Q452
GDX	VANECK ETF TRUST	13,830	$1.269M	0.3%	$33.91	—	GOLD MINERS ETF	92189F106
SPY	STATE STR SPDR S&P 500 ETF T	1,947	$1.266M	0.3%	$527.83	—	TR UNIT	78462F103
CRWD	CROWDSTRIKE HLDGS INC	3,138	$1.225M	0.3%	$256.38	+68.2%	CL A	22788C105
GLD	SPDR GOLD TR	2,662	$1.145M	0.3%	$298.14	—	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	7,785	$1.141M	0.3%	$137.80	—	STATE STREET HEA	81369Y209
VCSH	VANGUARD SCOTTSDALE FDS	14,201	$1.126M	0.3%	$78.07	—	SHRT TRM CORP BD	92206C409
NVS	NOVARTIS AG	6,658	$1.017M	0.3%	$103.19	—	SPONSORED ADR	66987V109
EXEL	EXELIXIS INC	23,703	$1.017M	0.3%	$37.08	+18.0%	COM	30161Q104
GOOG	ALPHABET INC	3,518	$1.009M	0.3%	$117.25	+176.0%	CAP STK CL C	02079K107
PEG	PUBLIC SVC ENTERPRISE GROUP	12,261	$993K	0.3%	$82.72	-1.4%	COM	744573106
INFL	LISTED FDS TR	18,183	$947K	0.2%	$41.79	—	HORIZON KINETICS	53656F623
EFA	ISHARES TR	9,579	$930K	0.2%	$76.47	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	4,333	$926K	0.2%	$185.13	—	RUS 1000 VAL ETF	464287598
VBR	VANGUARD INDEX FDS	4,248	$923K	0.2%	$197.90	—	SM CP VAL ETF	922908611
MINT	PIMCO ETF TR	8,812	$886K	0.2%	$100.37	—	ENHAN SHRT MA AC	72201R833
GD	GENERAL DYNAMICS CORP	2,559	$878K	0.2%	$276.43	+28.2%	COM	369550108
IEO	ISHARES TR	6,958	$869K	0.2%	$94.54	—	US OIL GS EX ETF	464288851
—	BANCROFT FD LTD	39,885	$859K	0.2%	$17.83	—	COM	059695106
KLAC	KLA CORP	560	$825K	0.2%	$596.92	+144.9%	COM NEW	482480100
ADI	ANALOG DEVICES INC	2,543	$809K	0.2%	$224.90	+40.6%	COM	032654105
GPC	GENUINE PARTS CO	7,329	$775K	0.2%	$137.42	-2.8%	COM	372460105
EBAY	EBAY INC.	8,511	$775K	0.2%	$52.00	+71.7%	COM	278642103
AMAT	APPLIED MATLS INC	2,060	$704K	0.2%	$113.86	+186.8%	COM	038222105
LMT	LOCKHEED MARTIN CORP	1,151	$696K	0.2%	$463.03	+29.8%	COM	539830109
SHY	ISHARES TR	8,375	$692K	0.2%	$82.74	—	1 3 YR TREAS BD	464287457
BKNG	BOOKING HOLDINGS INC	163	$686K	0.2%	$3406.37	+40.4%	COM	09857L108
SCHD	SCHWAB STRATEGIC TR	22,258	$683K	0.2%	$32.40	—	US DIVIDEND EQ	808524797
RTX	RTX CORPORATION	3,491	$673K	0.2%	$110.57	+77.8%	COM	75513E101
BK	BANK NEW YORK MELLON CORP	5,672	$673K	0.2%	$58.17	+106.6%	COM	064058100
HEI	HEICO CORP NEW	2,435	$668K	0.2%	$122.00	+177.8%	COM	422806109
XT	ISHARES TR	9,731	$663K	0.2%	$59.66	—	FUTURE EXPONENTI	46434V381
SNY	SANOFI SA	13,616	$656K	0.2%	$48.51	—	SPONSORED ADR	80105N105
ANGL	VANECK ETF TRUST	22,495	$646K	0.2%	$29.40	—	FALLEN ANGEL HG	92189F437
FVD	FIRST TR EXCHANGE-TRADED FD	12,988	$611K	0.2%	$43.64	—	SHS	33734H106
BAC	BANK AMERICA CORP	12,329	$601K	0.2%	$37.50	+43.1%	COM	060505104
ADBE	ADOBE INC	2,441	$593K	0.2%	$514.05	-43.6%	COM	00724F101
BCI	ABRDN ETFS	24,100	$585K	0.1%	$24.29	—	BBRG ALL COMD K1	003261104
UL	UNILEVER PLC	10,029	$571K	0.1%	$63.99	—	SPON ADR NEW	904767803
EMNT	PIMCO ETF TR	5,694	$563K	0.1%	$98.67	—	ENHANCD SHORT	72201R643
IGE	ISHARES TR	8,840	$556K	0.1%	$42.73	—	NORTH AMERN NAT	464287374
OMC	OMNICOM GROUP INC	7,301	$550K	0.1%	$83.94	-8.8%	COM	681919106
DVY	ISHARES TR	3,557	$539K	0.1%	$131.28	—	SELECT DIVID ETF	464287168
—	COHEN & STEERS INFRASTRUCTUR	20,805	$538K	0.1%	$24.23	—	COM	19248A109
ORCL	ORACLE CORP	3,629	$534K	0.1%	$130.94	+29.5%	COM	68389X105
VTI	VANGUARD INDEX FDS	1,643	$527K	0.1%	$294.06	—	TOTAL STK MKT	922908769
—	LAZARD GLOBAL TOTAL RETURN &	32,695	$526K	0.1%	$16.03	—	COM	52106W103
TIP	ISHARES TR	4,754	$525K	0.1%	$110.04	—	TIPS BD ETF	464287176
—	COHEN & STEERS QUALITY INCOM	42,814	$516K	0.1%	$12.13	—	COM	19247L106
AWP	ABRDN GLOBAL PREMIER PPTYS F	46,642	$515K	0.1%	$11.05	—	COM SH BEN INT	00302L207
—	ENERGY TRANSFER L P	44,340	$513K	0.1%	$11.57	—	9.250% FXD PFD I	29273V704
WFC	WELLS FARGO & CO	6,343	$505K	0.1%	$61.83	+45.6%	COM	949746101
IJK	ISHARES TR	4,903	$493K	0.1%	$90.93	—	S&P MC 400GR ETF	464287606
SMCI	SUPER MICRO COMPUTER INC	21,603	$492K	0.1%	$36.35	-14.4%	COM NEW	86800U302
GS	GOLDMAN SACHS GROUP INC	554	$469K	0.1%	$317.74	+193.5%	COM	38141G104
—	CALAMOS STRATEGIC TOTAL RETU	27,046	$463K	0.1%	$17.71	—	COM SH BEN INT	128125101
IDV	ISHARES TR	10,785	$459K	0.1%	$27.71	—	INTL SEL DIV ETF	464288448
XLG	INVESCO EXCHANGE TRADED FD T	8,411	$459K	0.1%	$49.96	—	S&P 500 TOP 50	46137V233
—	ADAMS DIVERSIFIED EQUITY FD	20,659	$452K	0.1%	$20.29	—	COM	006212104
JPM	JPMORGAN CHASE & CO	1,500	$441K	0.1%	$231.93	+34.3%	COM	46625H100
VGT	VANGUARD WORLD FD	625	$436K	0.1%	$427.02	—	INF TECH ETF	92204A702
—	LIBERTY ALL STAR EQUITY FD	76,887	$427K	0.1%	$6.90	—	SH BEN INT	530158104
PFF	ISHARES TR	13,879	$421K	0.1%	$31.35	—	PFD AND INCM SEC	464288687
—	ROYCE SMALL CAP TRUST INC	25,298	$420K	0.1%	$15.78	—	COM	780910105
TAIL	CAMBRIA ETF TR	34,150	$400K	0.1%	$11.95	—	TAIL RISK	132061862
—	BLACKROCK ENHANCED EQUITY DI	45,782	$395K	0.1%	$8.33	—	COM	09251A104
KO	COCA COLA CO	5,029	$382K	0.1%	$49.97	+49.6%	COM	191216100
—	BLACKROCK CR ALLOCATION	36,808	$372K	0.1%	$10.47	—	COM	092508100
VYM	VANGUARD WHITEHALL FDS	2,504	$371K	0.1%	$91.46	—	HIGH DIV YLD	921946406
LQD	ISHARES TR	3,386	$369K	0.1%	$106.84	—	IBOXX INV CP ETF	464287242
SUB	ISHARES TR	3,396	$362K	0.1%	$105.49	—	SHRT NAT MUN ETF	464288158
IJJ	ISHARES TR	2,727	$361K	0.1%	$124.96	—	S&P MC 400VL ETF	464287705
PM	PHILIP MORRIS INTL INC	2,078	$344K	0.1%	$120.67	+45.8%	COM	718172109
IYZ	ISHARES TR	8,538	$336K	0.1%	$26.83	—	US TELECOM ETF	464287713
STPZ	PIMCO ETF TR	6,140	$332K	0.1%	$53.65	—	1-5 US TIP IDX	72201R205
—	HANCOCK JOHN PREM DIVID FD	24,346	$319K	0.1%	$12.77	—	COM SH BEN INT	41013T105
XLB	SELECT SECTOR SPDR TR	6,346	$317K	0.1%	$65.09	—	STATE STREET MAT	81369Y100
IWO	ISHARES TR	1,008	$316K	0.1%	$287.82	—	RUS 2000 GRW ETF	464287648
—	HANCOCK JOHN TAX-ADVANTAGED	12,750	$316K	0.1%	$22.18	—	COM	41013V100
HD	HOME DEPOT INC	947	$311K	0.1%	$296.65	+27.1%	COM	437076102
PG	PROCTER & GAMBLE CO	2,030	$293K	0.1%	$140.19	+8.3%	COM	742718109
PEP	PEPSICO INC	1,779	$276K	0.1%	$132.04	+17.2%	COM	713448108
—	WESTERN ASSET INFLT LNK INC	34,166	$276K	0.1%	$8.03	—	COM SH BEN INT	95766Q106
AIVL	WISDOMTREE TR	2,365	$274K	0.1%	$106.52	—	US AI ENHANCED	97717W406
NANR	SPDR INDEX SHS FDS	3,177	$267K	0.1%	$64.60	—	STATE STREET SPD	78463X152
—	PUTNAM PREMIER INCOME TR	74,400	$264K	0.1%	$3.56	—	SH BEN INT	746853100
—	ABRDN ASIA PACIFIC INCOME FU	18,311	$264K	0.1%	$14.72	—	COM NEW	003009867
FLOT	ISHARES TR	5,144	$262K	0.1%	$51.09	—	FLTG RATE NT ETF	46429B655
PGR	PROGRESSIVE CORP	1,316	$261K	0.1%	$206.38	+0.2%	COM	743315103
JNJ	JOHNSON & JOHNSON	1,066	$261K	0.1%	$169.51	+34.4%	COM	478160104
MPC	MARATHON PETE CORP	1,060	$259K	0.1%	$184.70	0.0%	COM	56585A102
KIM	KIMCO REALTY CORP	11,209	$252K	0.1%	$22.93	-12.5%	COM	49446R109
CSCO	CISCO SYS INC	3,206	$249K	0.1%	$60.67	+28.4%	COM	17275R102
PFXF	VANECK ETF TRUST	14,085	$247K	0.1%	$17.87	—	PREFERRED SECURT	92189F429
AIVI	WISDOMTREE TR	4,467	$242K	0.1%	$48.20	—	INTERNTNL AI ENH	97717W786
—	BLACKROCK TAX MUNICPAL BD TR	14,533	$235K	0.1%	$16.13	—	SHS	09248X100
VPU	VANGUARD WORLD FD	1,157	$229K	0.1%	$170.82	—	UTILITIES ETF	92204A876
GLW	CORNING INC	1,679	$228K	0.1%	$111.68	0.0%	COM	219350105
KOMP	SPDR SERIES TRUST	3,776	$221K	0.1%	$54.38	—	STATE STREET SPD	78468R648
WMT	WALMART INC	1,736	$216K	0.1%	$122.03	0.0%	COM	931142103
SPGI	S&P GLOBAL INC	502	$214K	0.1%	$492.50	-1.5%	COM	78409V104
—	NUVEEN AMT FREE QLTY MUN INC	18,377	$206K	0.1%	$11.28	—	COM	670657105
WPP	WPP PLC NEW	13,158	$205K	0.1%	$35.68	—	ADR	92937A102
KGC	KINROSS GOLD CORP	6,600	$201K	0.1%	$33.79	0.0%	COM	496902404
—	BLACKROCK ENERGY & RES TR	11,499	$199K	0.1%	$12.62	—	COM	09250U101
—	PIMCO DYNAMIC INCOME FD	11,458	$196K	0.1%	$19.44	—	SHS	72201Y101
—	PUTNAM MASTER INTER INCOME T	54,708	$179K	0.0%	$3.26	—	SH BEN INT	746909100
—	WESTERN AST INFL LKD OPP & I	11,825	$100K	0.0%	$8.31	—	COM	95766R104