Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	90,188	$21.01M	10.5%	$155.14	+43.1%	COM	037833100
BX	BLACKSTONE INC	65,661	$10.05M	5.0%	$114.60	+16.6%	COM	09260D107
SPLV	INVESCO EXCH TRADED FD TR II	138,110	$9.907M	5.0%	$65.79	—	S&P500 LOW VOL	46138E354
XLK	SELECT SECTOR SPDR TR	38,689	$8.734M	4.4%	$152.61	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	14,236	$6.126M	3.1%	$312.37	+35.4%	COM	594918104
NOBL	PROSHARES TR	56,973	$6.082M	3.0%	$79.78	—	S&P 500 DV ARIST	74348A467
KKR	KKR & CO INC	45,813	$5.982M	3.0%	$71.50	+64.2%	COM	48251W104
JPM	JPMORGAN CHASE & CO.	23,150	$4.881M	2.4%	$143.60	+42.7%	COM	46625H100
JEPI	J P MORGAN EXCHANGE TRADED F	76,124	$4.53M	2.3%	$31.71	—	EQUITY PREMIUM	46641Q332
VCIT	VANGUARD SCOTTSDALE FDS	53,869	$4.512M	2.3%	$81.62	—	INT-TERM CORP	92206C870
RSP	INVESCO EXCHANGE TRADED FD T	21,477	$3.848M	1.9%	$113.14	—	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	13,515	$3.827M	1.9%	$192.44	—	TOTAL STK MKT	922908769
APO	APOLLO GLOBAL MGMT INC	27,741	$3.465M	1.7%	$63.33	+78.9%	COM	03769M106
JPIE	J P MORGAN EXCHANGE TRADED F	71,284	$3.307M	1.7%	$46.39	—	INCOME ETF	46641Q159
AMZN	AMAZON COM INC	16,998	$3.167M	1.6%	$127.36	+43.3%	COM	023135106
GOOGL	ALPHABET INC	18,441	$3.058M	1.5%	$113.79	+46.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	18,199	$3.043M	1.5%	$112.96	+48.9%	CAP STK CL C	02079K107
VHT	VANGUARD WORLD FD	10,271	$2.899M	1.5%	$254.16	—	HEALTH CAR ETF	92204A504
VTEB	VANGUARD MUN BD FDS	55,347	$2.829M	1.4%	$30.28	—	TAX EXEMPT BD	922907746
VBR	VANGUARD INDEX FDS	13,419	$2.694M	1.3%	$55.78	—	SM CP VAL ETF	922908611
IBM	INTERNATIONAL BUSINESS MACHS	12,074	$2.669M	1.3%	$109.71	+72.2%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,576	$2.566M	1.3%	$309.25	+43.0%	CL B NEW	084670702
SCMB	SCHWAB STRATEGIC TR	41,723	$2.192M	1.1%	$0.05	—	MUN BD ETF	808524649
VFH	VANGUARD WORLD FD	19,898	$2.187M	1.1%	$83.29	—	FINANCIALS ETF	92204A405
WELL	WELLTOWER INC	16,277	$2.084M	1.0%	$74.81	+52.2%	COM	95040Q104
PHO	INVESCO EXCHANGE TRADED FD T	29,111	$2.053M	1.0%	$48.79	—	WATER RES ETF	46137V142
VDE	VANGUARD WORLD FD	13,784	$1.688M	0.8%	$50.29	—	ENERGY ETF	92204A306
CWB	SPDR SER TR	21,601	$1.654M	0.8%	$69.32	—	BBG CONV SEC ETF	78464A359
GS	GOLDMAN SACHS GROUP INC	3,316	$1.642M	0.8%	$349.58	+35.9%	COM	38141G104
SPY	SPDR S&P 500 ETF TR	2,580	$1.481M	0.7%	$321.67	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	11,280	$1.446M	0.7%	$71.58	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	8,801	$1.426M	0.7%	$146.22	+4.4%	COM	478160104
KO	COCA COLA CO	18,757	$1.348M	0.7%	$49.74	+32.0%	COM	191216100
PAVE	GLOBAL X FDS	31,631	$1.302M	0.7%	$13.95	—	US INFR DEV ETF	37954Y673
VPU	VANGUARD WORLD FD	7,393	$1.287M	0.6%	$97.85	—	UTILITIES ETF	92204A876
LLY	ELI LILLY & CO	1,452	$1.287M	0.6%	$620.80	+43.4%	COM	532457108
CIBR	FIRST TR EXCHANGE TRADED FD	21,609	$1.28M	0.6%	$43.68	—	NASDAQ CYB ETF	33734X846
VB	VANGUARD INDEX FDS	5,018	$1.19M	0.6%	$194.14	—	SMALL CP ETF	922908751
XLRE	SELECT SECTOR SPDR TR	26,120	$1.167M	0.6%	$2.38	—	RL EST SEL SEC	81369Y860
DVY	ISHARES TR	8,376	$1.131M	0.6%	$94.18	—	SELECT DIVID ETF	464287168
ADI	ANALOG DEVICES INC	4,758	$1.095M	0.5%	$166.22	+32.4%	COM	032654105
VIG	VANGUARD SPECIALIZED FUNDS	5,334	$1.056M	0.5%	$137.13	—	DIV APP ETF	921908844
WMT	WALMART INC	13,048	$1.054M	0.5%	$53.10	+36.5%	COM	931142103
IBB	ISHARES TR	6,859	$999K	0.5%	$146.55	—	ISHARES BIOTECH	464287556
PG	PROCTER AND GAMBLE CO	5,644	$978K	0.5%	$135.65	+21.1%	COM	742718109
VOE	VANGUARD INDEX FDS	5,727	$960K	0.5%	$60.16	—	MCAP VL IDXVIP	922908512
KMI	KINDER MORGAN INC DEL	42,386	$936K	0.5%	$14.04	+41.4%	COM	49456B101
NVDA	NVIDIA CORPORATION	7,624	$926K	0.5%	$98.70	+19.6%	COM	67066G104
XLP	SELECT SECTOR SPDR TR	10,939	$908K	0.5%	$5.78	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	5,817	$896K	0.4%	$114.04	—	SBI HEALTHCARE	81369Y209
VO	VANGUARD INDEX FDS	3,361	$887K	0.4%	$237.49	—	MID CAP ETF	922908629
VZ	VERIZON COMMUNICATIONS INC	18,651	$838K	0.4%	$33.68	+14.0%	COM	92343V104
SCHW	SCHWAB CHARLES CORP	12,816	$831K	0.4%	$53.45	+20.8%	COM	808513105
EVR	EVERCORE INC	3,245	$822K	0.4%	$138.26	+69.3%	CLASS A	29977A105
MCD	MCDONALDS CORP	2,561	$780K	0.4%	$231.31	+15.3%	COM	580135101
MRK	MERCK & CO INC	6,867	$780K	0.4%	$74.64	+51.3%	COM	58933Y105
IVOO	VANGUARD ADMIRAL FDS INC	7,375	$779K	0.4%	$97.50	—	MIDCP 400 IDX	921932885
CG	CARLYLE GROUP INC	17,724	$763K	0.4%	$44.37	-9.5%	COM	14316J108
SOXX	ISHARES TR	3,271	$754K	0.4%	$91.72	—	ISHARES SEMICDTR	464287523
HACK	AMPLIFY ETF TR	10,940	$747K	0.4%	$1.08	—	AMPLIFY CYBERSEC	032108664
VNQ	VANGUARD INDEX FDS	7,606	$741K	0.4%	$73.60	—	REAL ESTATE ETF	922908553
VIGI	VANGUARD WHITEHALL FDS	7,919	$699K	0.3%	$51.80	—	INTL DVD ETF	921946810
XLF	SELECT SECTOR SPDR TR	15,390	$697K	0.3%	$28.45	—	FINANCIAL	81369Y605
GLD	SPDR GOLD TR	2,761	$671K	0.3%	$141.98	—	GOLD SHS	78463V107
MGV	VANGUARD WORLD FD	5,117	$656K	0.3%	$4.27	—	MEGA CAP VAL ETF	921910840
IWF	ISHARES TR	1,737	$652K	0.3%	$0.25	—	RUS 1000 GRW ETF	464287614
VBK	VANGUARD INDEX FDS	2,425	$648K	0.3%	$96.54	—	SML CP GRW ETF	922908595
XLU	SELECT SECTOR SPDR TR	8,001	$646K	0.3%	$13.63	—	SBI INT-UTILS	81369Y886
MOO	VANECK ETF TRUST	8,544	$645K	0.3%	$60.42	—	AGRIBUSINESS ETF	92189F700
VXUS	VANGUARD STAR FDS	9,745	$631K	0.3%	$47.70	—	VG TL INTL STK F	921909768
WAT	WATERS CORP	1,732	$623K	0.3%	$349.78	-6.9%	COM	941848103
PFF	ISHARES TR	18,645	$620K	0.3%	$6.05	—	PFD AND INCM SEC	464288687
FTCS	FIRST TR EXCHANGE-TRADED FD	6,526	$593K	0.3%	$84.54	—	CAP STRENGTH ETF	33733E104
ABBV	ABBVIE INC	2,916	$576K	0.3%	$105.82	+68.9%	COM	00287Y109
SCHD	SCHWAB STRATEGIC TR	6,738	$570K	0.3%	$4.66	—	US DIVIDEND EQ	808524797
PFE	PFIZER INC	18,790	$544K	0.3%	$33.76	-21.0%	COM	717081103
LOW	LOWES COS INC	2,003	$543K	0.3%	$219.88	+7.4%	COM	548661107
QQQ	INVESCO QQQ TR	1,104	$539K	0.3%	$302.73	—	UNIT SER 1	46090E103
BINC	BLACKROCK ETF TRUST II	9,939	$532K	0.3%	$53.53	—	FLEXIBLE INCOME	092528603
DUK	DUKE ENERGY CORP NEW	4,598	$530K	0.3%	$86.53	+22.4%	COM NEW	26441C204
SO	SOUTHERN CO	5,767	$520K	0.3%	$55.79	+46.3%	COM	842587107
MAR	MARRIOTT INTL INC NEW	2,075	$516K	0.3%	$151.70	+51.5%	CL A	571903202
SDY	SPDR SER TR	3,627	$515K	0.3%	$81.63	—	S&P DIVID ETF	78464A763
KEY	KEYCORP	30,566	$512K	0.3%	$9.44	+57.5%	COM	493267108
VIOO	VANGUARD ADMIRAL FDS INC	4,723	$511K	0.3%	$120.51	—	SMLLCP 600 IDX	921932828
BUG	GLOBAL X FDS	16,160	$500K	0.3%	$0.02	—	CYBRSCURTY ETF	37954Y384
MFC	MANULIFE FINL CORP	16,784	$496K	0.2%	$19.13	+40.4%	COM	56501R106
LAZ	LAZARD INC	9,768	$492K	0.2%	$40.43	+14.6%	COM	52110M109
BAC	BANK AMERICA CORP	12,401	$492K	0.2%	$38.05	+1.9%	COM	060505104
SPG	SIMON PPTY GROUP INC NEW	2,707	$457K	0.2%	$97.55	+51.3%	COM	828806109
MC	MOELIS & CO	6,489	$445K	0.2%	$37.50	+61.7%	CL A	60786M105
IVV	ISHARES TR	762	$440K	0.2%	$17.11	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	2,466	$431K	0.2%	$142.59	—	VALUE ETF	922908744
CL	COLGATE PALMOLIVE CO	4,105	$426K	0.2%	$72.86	+35.8%	COM	194162103
NGG	NATIONAL GRID PLC	6,067	$423K	0.2%	$68.11	—	SPONSORED ADR NE	636274409
AMAT	APPLIED MATLS INC	2,090	$422K	0.2%	$138.56	+46.1%	COM	038222105
BXP	BXP INC	5,245	$422K	0.2%	$59.75	+11.3%	COM	101121101
CAT	CATERPILLAR INC	1,058	$414K	0.2%	$223.57	+51.5%	COM	149123101
HD	HOME DEPOT INC	1,021	$414K	0.2%	$335.41	+5.1%	COM	437076102
ICVT	ISHARES TR	4,823	$404K	0.2%	$79.81	—	CONV BD ETF	46435G102
AMGN	AMGEN INC	1,227	$395K	0.2%	$189.78	+65.0%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	7,503	$388K	0.2%	$41.61	+4.9%	COM	110122108
IJR	ISHARES TR	3,314	$388K	0.2%	$114.52	—	CORE S&P SCP ETF	464287804
V	VISA INC	1,409	$388K	0.2%	$209.87	+27.6%	COM CL A	92826C839
AVGO	BROADCOM INC	2,242	$387K	0.2%	$151.98	+4.0%	COM	11135F101
VAW	VANGUARD WORLD FD	1,820	$385K	0.2%	$14.57	—	MATERIALS ETF	92204A801
VICI	VICI PPTYS INC	11,544	$385K	0.2%	$26.25	+11.1%	COM	925652109
VDC	VANGUARD WORLD FD	1,717	$375K	0.2%	$157.97	—	CONSUM STP ETF	92204A207
EEM	ISHARES TR	7,777	$357K	0.2%	$25.13	—	MSCI EMG MKT ETF	464287234
RDNT	RADNET INC	5,025	$349K	0.2%	$40.30	+56.4%	COM	750491102
ADP	AUTOMATIC DATA PROCESSING IN	1,260	$349K	0.2%	$207.28	+22.3%	COM	053015103
PEP	PEPSICO INC	2,013	$342K	0.2%	$146.63	+11.1%	COM	713448108
WM	WASTE MGMT INC DEL	1,625	$337K	0.2%	$150.91	+35.4%	COM	94106L109
EBC	EASTERN BANKSHARES INC	19,558	$321K	0.2%	$18.49	-17.9%	COM	27627N105
MS	MORGAN STANLEY	3,036	$316K	0.2%	$86.44	+12.1%	COM NEW	617446448
HYG	ISHARES TR	3,925	$315K	0.2%	$0.08	—	IBOXX HI YD ETF	464288513
SLV	ISHARES SILVER TR	11,058	$314K	0.2%	$28.41	—	ISHARES	46428Q109
CRWD	CROWDSTRIKE HLDGS INC	1,085	$304K	0.2%	$217.51	+30.6%	CL A	22788C105
EEMV	ISHARES INC	4,721	$296K	0.1%	$0.06	—	MSCI EMERG MRKT	464286533
PLD	PROLOGIS INC.	2,333	$295K	0.1%	$123.50	-4.4%	COM	74340W103
IWR	ISHARES TR	3,299	$291K	0.1%	$83.07	—	RUS MID CAP ETF	464287499
ARCC	ARES CAPITAL CORP	13,499	$283K	0.1%	$17.10	+6.6%	COM	04010L103
C	CITIGROUP INC	4,478	$280K	0.1%	$42.08	+41.2%	COM NEW	172967424
DIA	SPDR DOW JONES INDL AVERAGE	657	$278K	0.1%	$0.38	—	UT SER 1	78467X109
VTWO	VANGUARD SCOTTSDALE FDS	3,081	$275K	0.1%	$89.89	—	VNG RUS2000IDX	92206C664
WFC	WELLS FARGO CO NEW	4,723	$267K	0.1%	$41.03	+33.7%	COM	949746101
SMH	VANECK ETF TRUST	1,036	$254K	0.1%	$33.17	—	SEMICONDUCTR ETF	92189F676
ABT	ABBOTT LABS	2,219	$253K	0.1%	$117.77	-9.1%	COM	002824100
AFL	AFLAC INC	2,200	$246K	0.1%	$98.75	0.0%	COM	001055102
MA	MASTERCARD INCORPORATED	497	$246K	0.1%	$461.72	0.0%	CL A	57636Q104
FDX	FEDEX CORP	895	$245K	0.1%	$222.88	+26.2%	COM	31428X106
VOO	VANGUARD INDEX FDS	463	$244K	0.1%	$0.50	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	924	$242K	0.1%	$228.05	0.0%	COM	88160R101
IJH	ISHARES TR	3,730	$232K	0.1%	$0.10	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	1,978	$232K	0.1%	$110.09	-0.1%	COM	30231G102
VUG	VANGUARD INDEX FDS	592	$227K	0.1%	$0.34	—	GROWTH ETF	922908736
MO	ALTRIA GROUP INC	4,371	$223K	0.1%	$45.53	0.0%	COM	02209S103
BILS	SPDR SER TR	2,231	$222K	0.1%	$0.10	—	BLOOMBERG 3-12 M	78468R523
—	INVESCO EXCH TRD SLF IDX FD	10,465	$221K	0.1%	$0.02	—	BULSHS 2024 CB	46138J841
WCLD	WISDOMTREE TR	6,869	$220K	0.1%	$0.03	—	CLOUD COMPUTNG	97717Y691
PFXF	VANECK ETF TRUST	11,803	$216K	0.1%	$17.93	—	PREFERRED SECURT	92189F429
TLT	ISHARES TR	2,138	$210K	0.1%	$0.09	—	20 YR TR BD ETF	464287432
META	META PLATFORMS INC	360	$206K	0.1%	$512.12	0.0%	CL A	30303M102
T	AT&T INC	9,320	$205K	0.1%	$18.78	0.0%	COM	00206R102
IWM	ISHARES TR	909	$201K	0.1%	$220.94	—	RUSSELL 2000 ETF	464287655
PGX	INVESCO EXCH TRADED FD TR II	15,099	$186K	0.1%	$10.20	—	PFD ETF	46138E511
AGNC	AGNC INVT CORP	17,414	$182K	0.1%	$0.01	—	COM	00123Q104
—	CHARGEPOINT HOLDINGS INC	11,822	$16,196	0.0%	$0.01	—	COM CL A	15961R105