Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLG	SL GREEN RLTY CORP	269,657	$15.27M	11.7%	$45.29	—	COM	78440X887
AAPL	APPLE INC	52,839	$11.13M	8.6%	$182.75	+1.3%	COM	037833100
GOOG	ALPHABET INC	36,891	$6.767M	5.2%	$134.78	+25.3%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	54,408	$6.722M	5.2%	$95.13	+6.2%	COM	67066G104
BA	BOEING CO	27,918	$5.081M	3.9%	$195.42	-8.8%	COM	097023105
AMZN	AMAZON COM INC	24,588	$4.752M	3.7%	$144.94	+26.7%	COM	023135106
GOOGL	ALPHABET INC	25,682	$4.678M	3.6%	$134.35	+24.6%	CAP STK CL A	02079K305
VCLT	VANGUARD SCOTTSDALE FDS	58,445	$4.434M	3.4%	$77.15	—	LG-TERM COR BD	92206C813
VIG	VANGUARD SPECIALIZED FUNDS	21,757	$3.972M	3.1%	$171.29	—	DIV APP ETF	921908844
PYPL	PAYPAL HLDGS INC	68,094	$3.951M	3.0%	$57.69	+10.0%	COM	70450Y103
ET	ENERGY TRANSFER L P	233,659	$3.79M	2.9%	$13.80	—	COM UT LTD PTN	29273V100
XOM	EXXON MOBIL CORP	32,112	$3.697M	2.8%	$97.59	+12.8%	COM	30231G102
VTV	VANGUARD INDEX FDS	22,272	$3.573M	2.7%	$150.53	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	6,385	$3.059M	2.4%	$409.98	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	7,593	$2.84M	2.2%	$310.90	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	6,345	$2.836M	2.2%	$364.82	+14.4%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	35,742	$2.762M	2.1%	$77.32	—	SHRT TRM CORP BD	92206C409
VZ	VERIZON COMMUNICATIONS INC	66,830	$2.756M	2.1%	$31.00	+17.7%	COM	92343V104
VNO	VORNADO RLTY TR	103,417	$2.719M	2.1%	$28.20	—	SH BEN INT	929042109
VCIT	VANGUARD SCOTTSDALE FDS	31,061	$2.483M	1.9%	$80.47	—	INT-TERM CORP	92206C870
IMCG	ISHARES TR	22,239	$1.507M	1.2%	$65.13	—	MRGSTR MD CP GRW	464288307
TSLA	TESLA INC	7,587	$1.501M	1.2%	$225.05	-22.3%	COM	88160R101
META	META PLATFORMS INC	2,672	$1.347M	1.0%	$379.97	+27.2%	CL A	30303M102
PAA	PLAINS ALL AMERN PIPELINE L	75,138	$1.342M	1.0%	$15.15	—	UNIT LTD PARTN	726503105
PFF	ISHARES TR	39,994	$1.262M	1.0%	$31.65	—	PFD AND INCM SEC	464288687
BABA	ALIBABA GROUP HLDG LTD	17,043	$1.227M	0.9%	$77.51	—	SPONSORED ADS	01609W102
BP	BP PLC	33,073	$1.194M	0.9%	$35.40	—	SPONSORED ADR	055622104
LLY	ELI LILLY & CO	1,280	$1.159M	0.9%	$587.10	+34.7%	COM	532457108
INDA	ISHARES TR	20,570	$1.147M	0.9%	$50.37	—	MSCI INDIA ETF	46429B598
BIDU	BAIDU INC	12,305	$1.064M	0.8%	$119.09	—	SPON ADR REP A	056752108
VOO	VANGUARD INDEX FDS	2,077	$1.039M	0.8%	$438.16	—	S&P 500 ETF SHS	922908363
ACWI	ISHARES TR	8,243	$926K	0.7%	$110.13	—	MSCI ACWI ETF	464288257
FPE	FIRST TR EXCH TRADED FD III	53,033	$921K	0.7%	$17.10	—	PFD SECS INC ETF	33739E108
SCHD	SCHWAB STRATEGIC TR	11,622	$904K	0.7%	$77.58	—	US DIVIDEND EQ	808524797
XLV	SELECT SECTOR SPDR TR	6,028	$879K	0.7%	$139.84	—	SBI HEALTHCARE	81369Y209
IJR	ISHARES TR	7,939	$847K	0.7%	$109.13	—	CORE S&P SCP ETF	464287804
VTEB	VANGUARD MUN BD FDS	16,515	$828K	0.6%	$50.49	—	TAX EXEMPT BD	922907746
PLTR	PALANTIR TECHNOLOGIES INC	30,829	$781K	0.6%	$19.18	+17.4%	CL A	69608A108
UBER	UBER TECHNOLOGIES INC	9,830	$714K	0.5%	$56.30	+23.4%	COM	90353T100
—	ACURX PHARMACEUTICALS INC	278,100	$626K	0.5%	$3.71	—	COM	00510M104
CRWD	CROWDSTRIKE HLDGS INC	1,619	$620K	0.5%	$214.56	+55.0%	CL A	22788C105
DIS	DISNEY WALT CO	6,174	$613K	0.5%	$87.11	+21.1%	COM	254687106
AMT	AMERICAN TOWER CORP NEW	3,150	$612K	0.5%	$175.15	+0.6%	COM	03027X100
SPY	SPDR S&P 500 ETF TR	1,019	$555K	0.4%	$475.08	—	TR UNIT	78462F103
T	AT&T INC	28,348	$542K	0.4%	$14.21	+13.7%	COM	00206R102
KMI	KINDER MORGAN INC DEL	26,832	$533K	0.4%	$15.34	+15.6%	COM	49456B101
COST	COSTCO WHSL CORP NEW	565	$480K	0.4%	$595.92	+29.9%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	2,223	$450K	0.3%	$148.55	+27.3%	COM	46625H100
PFE	PFIZER INC	15,970	$447K	0.3%	$26.09	-5.0%	COM	717081103
MMM	3M CO	4,195	$429K	0.3%	$85.46	+10.3%	COM	88579Y101
ARKK	ARK ETF TR	9,374	$412K	0.3%	$52.10	—	INNOVATION ETF	00214Q104
IJT	ISHARES TR	3,004	$386K	0.3%	$130.06	—	S&P SML 600 GWT	464287887
CVX	CHEVRON CORP NEW	2,452	$384K	0.3%	$138.83	+6.9%	COM	166764100
LOW	LOWES COS INC	1,694	$374K	0.3%	$196.62	+12.6%	COM	548661107
SBGI	SINCLAIR INC	28,000	$373K	0.3%	$14.18	-9.8%	CL A	829242106
VBK	VANGUARD INDEX FDS	1,385	$346K	0.3%	$241.71	—	SML CP GRW ETF	922908595
ARKG	ARK ETF TR	14,093	$331K	0.3%	$32.34	—	GENOMIC REV ETF	00214Q302
QYLD	GLOBAL X FDS	18,581	$328K	0.3%	$17.47	—	NASDAQ 100 COVER	37954Y483
MCD	MCDONALDS CORP	1,255	$320K	0.2%	$260.42	-2.1%	COM	580135101
VXF	VANGUARD INDEX FDS	1,805	$305K	0.2%	$175.27	—	EXTEND MKT ETF	922908652
IWF	ISHARES TR	826	$301K	0.2%	$303.17	—	RUS 1000 GRW ETF	464287614
XLK	SELECT SECTOR SPDR TR	1,279	$289K	0.2%	$192.71	—	TECHNOLOGY	81369Y803
NVO	NOVO-NORDISK A S	1,902	$271K	0.2%	$103.45	—	ADR	670100205
EMQQ	EXCHANGE TRADED CONCEPTS TRU	7,820	$260K	0.2%	$31.46	—	EMQQ EM INTERN	301505889
WSO	WATSCO INC	550	$255K	0.2%	$387.45	+18.0%	COM	942622200
XBI	SPDR SER TR	2,701	$250K	0.2%	$89.77	—	S&P BIOTECH	78464A870
NFLX	NETFLIX INC	346	$234K	0.2%	$62.46	0.0%	COM	64110L106
FMB	FIRST TR EXCHANGE-TRADED FD	4,225	$216K	0.2%	$51.06	—	MANAGD MUN ETF	33739N108
IGHG	PROSHARES TR	2,780	$212K	0.2%	$75.40	—	INVT INT RT HG	74347B607
CPNG	COUPANG INC	9,585	$201K	0.2%	$21.68	0.0%	CL A	22266T109
IONQ	IONQ INC	10,000	$70,300	0.1%	$12.89	-36.5%	COM	46222L108
GRAB	GRAB HOLDINGS LIMITED	15,000	$53,250	0.0%	$3.51	0.0%	CLASS A ORD	G4124C109
—	AMARIN CORP PLC	60,043	$41,310	0.0%	$0.69	—	SPONS ADR NEW	023111206
—	TILRAY BRANDS INC	15,774	$26,185	0.0%	$1.66	—	COM	88688T100
—	INNOVID CORP	10,000	$18,500	0.0%	$1.85	—	COMMON STOCK	457679108