Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	77,188	$19.59M	7.8%	$172.79	+52.1%	Stock	037833100
JPIE	JPMORGAN INCOME ETF	241,622	$11.13M	4.4%	$46.14	—	ETF	46641Q159
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	133,188	$9.741M	3.9%	$65.79	—	ETF	46138E354
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	71,788	$9.541M	3.8%	$150.95	—	ETF	81369Y803
BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	88,389	$8.789M	3.5%	$96.85	—	ETF	78468R523
JPM	JPMORGAN CHASE & CO COM	21,686	$6.379M	2.5%	$143.60	+116.9%	Stock	46625H100
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	59,607	$6.319M	2.5%	$80.96	—	ETF	74348A467
BX	BLACKSTONE INC COM	52,369	$6.022M	2.4%	$114.60	+22.9%	Stock	09260D107
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	92,073	$5.219M	2.1%	$36.23	—	ETF	46641Q332
GOOGL	ALPHABET INC CAP STK CL A	17,205	$4.947M	2.0%	$118.76	+172.2%	Stock	02079K305
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	25,770	$4.946M	2.0%	$125.40	—	ETF	46137V357
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	59,717	$4.942M	2.0%	$81.78	—	ETF	92206C870
MSFT	MICROSOFT CORP COM	13,049	$4.83M	1.9%	$313.81	+38.5%	Stock	594918104
GOOG	ALPHABET INC CAP STK CL C	15,618	$4.48M	1.8%	$120.88	+167.8%	Stock	02079K107
VTI	VANGUARD TOTAL STOCK MARKET ETF	13,870	$4.45M	1.8%	$202.68	—	ETF	922908769
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	75,754	$3.934M	1.6%	$52.72	—	ETF	092528603
AMZN	AMAZON COM INC COM	16,630	$3.463M	1.4%	$135.81	+67.0%	Stock	023135106
KKR	KKR & CO INC COM	37,156	$3.437M	1.4%	$71.50	+60.5%	Stock	48251W104
VPU	VANGUARD UTILITIES ETF	17,308	$3.429M	1.4%	$143.41	—	ETF	92204A876
WELL	WELLTOWER INC COM	13,924	$2.753M	1.1%	$74.81	+149.9%	REIT	95040Q104
GS	GOLDMAN SACHS GROUP INC COM	3,242	$2.742M	1.1%	$371.23	+151.2%	Stock	38141G104
VBR	VANGUARD SMALL CAP VALUE ETF	12,477	$2.711M	1.1%	$65.15	—	ETF	922908611
SPY	STATE STREET SPDR S&P 500 ETF	4,064	$2.643M	1.0%	$430.42	—	ETF	78462F103
VHT	VANGUARD HEALTH CARE ETF	9,540	$2.598M	1.0%	$255.17	—	ETF	92204A504
VFH	VANGUARD FINANCIALS ETF	21,436	$2.59M	1.0%	$87.27	—	ETF	92204A405
VTEB	VANGUARD TAX-EXEMPT BOND ETF	50,253	$2.507M	1.0%	$31.14	—	ETF	922907746
APO	APOLLO GLOBAL MGMT INC COM	22,308	$2.486M	1.0%	$63.33	+110.7%	Stock	03769M106
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	16,521	$2.447M	1.0%	$91.85	—	ETF	921946406
GLD	SPDR GOLD SHARES	5,684	$2.446M	1.0%	$233.67	—	ETF	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,982	$2.387M	0.9%	$323.78	+52.4%	Stock	084670702
ALLW	STATE STREET BRIDGEWATER ALL WEATHER ETF	80,943	$2.335M	0.9%	$27.89	—	ETF	78470P630
IBM	INTERNATIONAL BUSINESS MACHS COM	9,517	$2.307M	0.9%	$109.71	+158.8%	Stock	459200101
VDE	VANGUARD ENERGY ETF	13,265	$2.295M	0.9%	$62.62	—	ETF	92204A306
JNJ	JOHNSON & JOHNSON COM	8,475	$2.072M	0.8%	$146.88	+55.1%	Stock	478160104
NVDA	NVIDIA CORPORATION COM	11,441	$1.995M	0.8%	$117.13	+59.3%	Stock	67066G104
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	21,784	$1.994M	0.8%	$69.77	—	ETF	78464A359
PHO	INVESCO WATER RESOURCES ETF	29,661	$1.983M	0.8%	$50.45	—	ETF	46137V142
FTMA	FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF	199,512	$1.789M	0.7%	$8.99	—	ETF	746729821
FLOT	ISHARES FLOATING RATE BOND ETF	33,553	$1.71M	0.7%	$51.01	—	ETF	46429B655
SCMB	SCHWAB MUNICIPAL BOND ETF	66,658	$1.698M	0.7%	$13.94	—	ETF	808524649
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	32,667	$1.66M	0.7%	$16.24	—	ETF	37954Y673
WMT	WALMART INC COM	13,225	$1.644M	0.7%	$56.42	+116.3%	Stock	931142103
IVES	DAN IVES WEDBUSH AI REVOLUTION ETF	56,756	$1.61M	0.6%	$30.82	—	ETF	947913109
NLR	VANECK URANIUM AND NUCLEAR ETF	12,025	$1.602M	0.6%	$130.78	—	ETF	92189F601
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	16,788	$1.421M	0.6%	$77.95	—	ETF	381430438
SLV	ISHARES SILVER TRUST	20,470	$1.395M	0.6%	$32.16	—	ETF	46428Q109
KO	COCA COLA CO COM	17,830	$1.356M	0.5%	$50.70	+47.4%	Stock	191216100
SOXX	ISHARES SEMICONDUCTOR ETF	4,115	$1.352M	0.5%	$134.81	—	ETF	464287523
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	32,092	$1.31M	0.5%	$10.54	—	ETF	81369Y860
LLY	ELI LILLY & CO COM	1,423	$1.309M	0.5%	$635.20	+64.8%	Stock	532457108
VB	VANGUARD SMALL-CAP ETF	4,952	$1.297M	0.5%	$196.75	—	ETF	922908751
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	20,652	$1.294M	0.5%	$44.09	—	ETF	33734X846
DVY	ISHARES SELECT DIVIDEND ETF	8,012	$1.213M	0.5%	$95.15	—	ETF	464287168
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	15,636	$1.206M	0.5%	$57.49	—	ETF	921909768
VZ	VERIZON COMMUNICATIONS INC COM	23,183	$1.164M	0.5%	$35.36	+23.9%	Stock	92343V104
DLR	DIGITAL RLTY TR INC COM	6,282	$1.132M	0.4%	$165.72	-6.5%	REIT	253868103
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	1,605	$1.115M	0.4%	$120.44	—	ETF	81369Y209
IBB	ISHARES BIOTECHNOLOGY ETF	6,521	$1.101M	0.4%	$147.74	—	ETF	464287556
VIG	VANGUARD DIVIDEND APPRECIATION ETF	4,885	$1.05M	0.4%	$137.13	—	ETF	921908844
SCHW	SCHWAB CHARLES CORP COM	11,009	$1.035M	0.4%	$53.67	+86.6%	Stock	808513105
SMH	VANECK SEMICONDUCTOR ETF	2,678	$1.027M	0.4%	$152.77	—	ETF	92189F676
PFE	PFIZER INC COM	36,410	$1.022M	0.4%	$29.32	-10.7%	Stock	717081103
VOE	VANGUARD MID-CAP VALUE ETF	5,473	$1.009M	0.4%	$68.14	—	ETF	922908512
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	21,046	$966K	0.4%	$35.47	—	ETF	81369Y886
RSPA	INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF	19,290	$964K	0.4%	$49.93	—	ETF	46090A697
VNQ	VANGUARD REAL ESTATE ETF	10,865	$964K	0.4%	$78.28	—	ETF	922908553
SCHD	SCHWAB US DIVIDEND EQUITY ETF	31,103	$954K	0.4%	$22.52	—	ETF	808524797
KMI	KINDER MORGAN INC DEL COM	28,130	$943K	0.4%	$14.04	+111.8%	Stock	49456B101
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	11,389	$934K	0.4%	$11.46	—	ETF	81369Y308
PG	PROCTER & GAMBLE CO COM	6,178	$892K	0.4%	$137.19	+10.6%	Stock	742718109
ADI	ANALOG DEVICES INC COM	2,800	$891K	0.4%	$175.65	+80.0%	Stock	032654105
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	17,905	$884K	0.3%	$32.11	—	ETF	81369Y605
QQQ	INVESCO QQQ TRUST SERIES I	1,506	$869K	0.3%	$398.76	—	ETF	46090E103
VO	VANGUARD MID-CAP ETF	2,934	$843K	0.3%	$238.74	—	ETF	922908629
PSP	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	14,798	$836K	0.3%	$66.31	—	ETF	46137V118
HACK	AMPLIFY CYBERSECURITY ETF	1,116	$835K	0.3%	$2.91	—	ETF	032108664
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	9,202	$814K	0.3%	$56.33	—	ETF	921946810
MCD	MCDONALDS CORP COM	2,576	$800K	0.3%	$238.71	+32.9%	Stock	580135101
EVR	EVERCORE INC CLASS A	2,680	$800K	0.3%	$139.93	+151.4%	Stock	29977A105
MGV	VANGUARD MEGA CAP VALUE ETF	5,327	$772K	0.3%	$31.67	—	ETF	921910840
CG	CARLYLE GROUP INC COM	15,512	$751K	0.3%	$44.44	+32.7%	Stock	14316J108
AMAT	APPLIED MATLS INC COM	2,138	$731K	0.3%	$142.60	+129.0%	Stock	038222105
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	23,907	$725K	0.3%	$12.65	—	ETF	464288687
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$718K	0.3%	$740378.25	0.0%	Stock	084670108
IVOO	VANGUARD S&P MID-CAP 400 ETF	6,173	$706K	0.3%	$97.50	—	ETF	921932885
BMY	BRISTOL-MYERS SQUIBB CO COM	11,628	$705K	0.3%	$44.82	+28.1%	Stock	110122108
MAR	MARRIOTT INTL INC NEW CL A	2,075	$679K	0.3%	$151.70	+118.1%	Stock	571903202
AVGO	BROADCOM INC COM	2,173	$673K	0.3%	$168.66	+98.1%	Stock	11135F101
VBK	VANGUARD SMALL-CAP GROWTH ETF	2,157	$652K	0.3%	$115.27	—	ETF	922908595
CAT	CATERPILLAR INC COM	920	$652K	0.3%	$306.52	+123.3%	Stock	149123101
MRK	MERCK & CO INC COM	5,415	$651K	0.3%	$76.19	+50.0%	Stock	58933Y105
ICVT	ISHARES CONVERTIBLE BOND ETF	6,011	$612K	0.2%	$80.69	—	ETF	46435G102
DUK	DUKE ENERGY CORP NEW COM NEW	4,575	$599K	0.2%	$86.53	+39.7%	Stock	26441C204
SO	SOUTHERN CO COM	5,739	$554K	0.2%	$55.79	+60.5%	Stock	842587107
ABBV	ABBVIE INC COM	2,546	$554K	0.2%	$105.82	+110.3%	Stock	00287Y109
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	4,732	$543K	0.2%	$119.58	—	ETF	921932828
EEM	ISHARES MSCI EMERGING MARKETS ETF	9,357	$531K	0.2%	$30.38	—	ETF	464287234
IVV	ISHARES CORE S&P 500 ETF	809	$529K	0.2%	$196.69	—	ETF	464287200
WAT	WATERS CORP COM	1,751	$521K	0.2%	$350.61	+4.7%	Stock	941848103
MO	ALTRIA GROUP INC COM	7,460	$492K	0.2%	$48.73	+29.3%	Stock	02209S103
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	5,235	$486K	0.2%	$84.54	—	ETF	33733E104
MS	MORGAN STANLEY COM NEW	2,949	$485K	0.2%	$86.44	+107.9%	Stock	617446448
C	CITIGROUP INC COM NEW	4,284	$485K	0.2%	$42.08	+176.1%	Stock	172967424
JOET	VIRTUS TERRANOVA US QUALITY MOMENTUM ETF	11,994	$480K	0.2%	$42.22	—	ETF	92790A504
LOW	LOWES COS INC COM	2,008	$474K	0.2%	$221.40	+22.6%	Stock	548661107
BLK	BLACKROCK INC COM	488	$469K	0.2%	$989.55	+10.9%	Stock	09290D101
BAC	BANK OF AMER CORP COM	9,534	$465K	0.2%	$38.05	+41.0%	Stock	060505104
VDC	VANGUARD CONSUMER STAPLES ETF	2,063	$463K	0.2%	$167.05	—	ETF	92204A207
NGG	NATIONAL GRID PLC SPONSORED ADR NE	5,443	$460K	0.2%	$68.11	—	ADR	636274409
BUG	GLOBAL X CYBERSECURITY ETF	17,124	$430K	0.2%	$3.71	—	ETF	37954Y384
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	5,400	$430K	0.2%	$22.54	—	ETF	464288513
VAW	VANGUARD MATERIALS ETF	1,894	$427K	0.2%	$55.02	—	ETF	92204A801
AMGN	AMGEN INC COM	1,182	$416K	0.2%	$202.72	+72.5%	Stock	031162100
SDY	STATE STREET SPDR S&P DIVIDEND ETF	2,843	$415K	0.2%	$91.64	—	ETF	78464A763
VTV	VANGUARD VALUE ETF	2,067	$406K	0.2%	$142.59	—	ETF	922908744
KEY	KEYCORP COM	19,941	$400K	0.2%	$9.44	+129.7%	Stock	493267108
MFC	MANULIFE FINL CORP COM	11,552	$398K	0.2%	$19.13	+93.9%	Stock	56501R106
WM	WASTE MGMT INC DEL COM	1,678	$386K	0.2%	$154.53	+46.3%	Stock	94106L109
CRWD	CROWDSTRIKE HLDGS INC CL A	977	$381K	0.2%	$223.23	+93.1%	Stock	22788C105
T	AT&T INC COM	12,929	$375K	0.1%	$19.75	+30.4%	Stock	00206R102
MOO	VANECK AGRIBUSINESS ETF	4,402	$372K	0.1%	$61.37	—	ETF	92189F700
MC	MOELIS & CO CL A	6,410	$365K	0.1%	$40.15	+75.2%	Stock	60786M105
WFC	WELLS FARGO & CO COM	4,540	$361K	0.1%	$41.03	+119.5%	Stock	949746101
SPG	SIMON PPTY GROUP INC NEW COM	1,928	$360K	0.1%	$99.76	+84.4%	REIT	828806109
QQQA	PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF	6,698	$340K	0.1%	$40.92	—	ETF	74347G671
LAZ	LAZARD INC COM	7,954	$338K	0.1%	$40.86	+28.8%	Stock	52110M109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	790	$337K	0.1%	$0.25	—	ETF	464287614
VICI	VICI PPTYS INC COM	12,182	$333K	0.1%	$26.63	+5.7%	REIT	925652109
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	5,141	$333K	0.1%	$4.50	—	ETF	464286533
KMB	KIMBERLY-CLARK CORP COM	3,278	$316K	0.1%	$106.95	-3.6%	Stock	494368103
HD	HOME DEPOT INC COM	952	$313K	0.1%	$339.57	+11.0%	Stock	437076102
PLD	PROLOGIS INC. COM	2,359	$312K	0.1%	$121.64	+6.1%	REIT	74340W103
IJR	ISHARES CORE S&P SMALL CAP ETF	2,468	$307K	0.1%	$114.76	—	ETF	464287804
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	660	$306K	0.1%	$81.04	—	ETF	78467X109
XOM	EXXON MOBIL CORP COM	1,770	$300K	0.1%	$138.74	0.0%	Stock	30231G102
REET	ISHARES GLOBAL REIT ETF	11,667	$296K	0.1%	$24.95	—	ETF	46434V647
UNH	UNITEDHEALTH GROUP INC COM	1,088	$294K	0.1%	$307.98	+0.2%	Stock	91324P102
VEGI	ISHARES MSCI AGRICULTURE PRODUCERS ETF	6,495	$294K	0.1%	$39.08	—	ETF	464286350
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	6,258	$292K	0.1%	$46.67	—	ETF	37954Y632
IWR	ISHARES RUSSELL MIDCAP ETF	2,949	$287K	0.1%	$85.74	—	ETF	464287499
VOO	VANGUARD S&P 500 ETF	468	$279K	0.1%	$69.22	—	ETF	922908363
CL	COLGATE PALMOLIVE CO COM	3,234	$276K	0.1%	$74.81	+18.6%	Stock	194162103
PEP	PEPSICO INC COM	1,744	$271K	0.1%	$147.74	+4.7%	Stock	713448108
VTWO	VANGUARD RUSSELL 2000 ETF	2,665	$267K	0.1%	$89.89	—	ETF	92206C664
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	4,253	$261K	0.1%	$61.27	—	ETF	81369Y506
COST	COSTCO WHOLESALE CORPORATION COM	259	$258K	0.1%	$963.77	0.0%	Stock	22160K105
ADP	AUTOMATIC DATA PROCESSING INC COM	1,260	$256K	0.1%	$207.28	+16.2%	Stock	053015103
IJH	ISHARES CORE S&P MID-CAP ETF	3,780	$255K	0.1%	$65.25	—	ETF	464287507
MA	MASTERCARD INCORPORATED CL A	508	$254K	0.1%	$482.71	+11.7%	Stock	57636Q104
FDX	FEDEX CORP COM	709	$253K	0.1%	$261.56	+29.6%	Stock	31428X106
AFL	AFLAC INC COM	2,200	$241K	0.1%	$98.75	+12.6%	Stock	001055102
DELL	DELL TECHNOLOGIES INC CL C	1,408	$231K	0.1%	$129.18	-7.9%	Stock	24703L202
TSLA	TESLA INC COM	617	$229K	0.1%	$239.01	+78.2%	Stock	88160R101
RTX	RTX CORPORATION COM	1,168	$225K	0.1%	$154.28	+27.4%	Stock	75513E101
BXP	BXP INC COM	4,337	$225K	0.1%	$62.03	+9.3%	REIT	101121101
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	2,242	$219K	0.1%	$81.71	—	ETF	78464A409
META	META PLATFORMS INC CL A	384	$219K	0.1%	$655.57	0.0%	Stock	30303M102
ABT	ABBOTT LABORATORIES COM	2,095	$215K	0.1%	$117.77	-2.0%	Stock	002824100
VUG	VANGUARD GROWTH ETF	487	$213K	0.1%	$0.34	—	ETF	922908736
NVS	NOVARTIS AG SPONSORED ADR	1,378	$211K	0.1%	$152.80	—	ADR	66987V109
ARCC	ARES CAPITAL CORP COM	11,564	$208K	0.1%	$17.36	+15.3%	CEF	04010L103
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	11,852	$208K	0.1%	$17.86	—	ETF	92189F429
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	5,767	$206K	0.1%	$35.78	—	ETF	25434V740
JBND	JPMORGAN ACTIVE BOND ETF	3,744	$201K	0.1%	$53.78	—	ETF	46654Q716
IWM	ISHARES RUSSELL 2000 ETF	807	$200K	0.1%	$246.09	—	ETF	464287655
AGNC	AGNC INVT CORP COM	17,876	$179K	0.1%	$1.51	—	REIT	00123Q104
GBDC	GOLUB CAP BDC INC COM	13,009	$165K	0.1%	$13.88	-5.4%	CEF	38173M102
—	FLAHERTY & CRUMRINE PFD INCOME COM	13,683	$153K	0.1%	$11.27	—	CEF	338480106
PLUG	PLUG PWR INC COM NEW	28,166	$63,654	0.0%	$1.39	+53.8%	Stock	72919P202
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	20,006	$35,210	0.0%	$1.53	+34.4%	Stock	449109107
INVZ	INNOVIZ TECHNOLOGIES LTD SHS	34,356	$21,730	0.0%	$1.11	-7.9%	Stock	M5R635108