Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLG	SL GREEN RLTY CORP	259,413	$18.06M	11.2%	$45.29	—	COM	78440X887
AAPL	APPLE INC	54,524	$12.7M	7.9%	$183.97	+20.6%	COM	037833100
NVDA	NVIDIA CORPORATION	53,161	$6.456M	4.0%	$95.13	+24.1%	COM	67066G104
GOOG	ALPHABET INC	37,750	$6.311M	3.9%	$135.54	+24.1%	CAP STK CL C	02079K107
VCLT	VANGUARD SCOTTSDALE FDS	69,239	$5.624M	3.5%	$77.79	—	LG-TERM COR BD	92206C813
PYPL	PAYPAL HLDGS INC	70,813	$5.526M	3.4%	$58.03	+15.0%	COM	70450Y103
AMZN	AMAZON COM INC	28,878	$5.381M	3.3%	$150.51	+21.2%	COM	023135106
BA	BOEING CO	33,385	$5.076M	3.1%	$191.50	-10.5%	COM	097023105
QQQ	INVESCO QQQ TR	9,615	$4.693M	2.9%	$436.21	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	28,120	$4.664M	2.9%	$137.16	+21.6%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	26,267	$4.585M	2.8%	$154.18	—	VALUE ETF	922908744
VNO	VORNADO RLTY TR	113,434	$4.469M	2.8%	$29.19	—	SH BEN INT	929042109
VIG	VANGUARD SPECIALIZED FUNDS	22,105	$4.378M	2.7%	$171.71	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	9,395	$4.043M	2.5%	$383.74	+10.3%	COM	594918104
ET	ENERGY TRANSFER L P	217,167	$3.486M	2.2%	$13.80	—	COM UT LTD PTN	29273V100
XOM	EXXON MOBIL CORP	28,650	$3.358M	2.1%	$97.59	+12.7%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	41,967	$3.333M	2.1%	$77.64	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	38,462	$3.221M	2.0%	$81.10	—	INT-TERM CORP	92206C870
VUG	VANGUARD INDEX FDS	8,200	$3.148M	2.0%	$316.30	—	GROWTH ETF	922908736
VZ	VERIZON COMMUNICATIONS INC	54,227	$2.435M	1.5%	$31.00	+23.8%	COM	92343V104
META	META PLATFORMS INC	3,792	$2.171M	1.3%	$419.00	+22.2%	CL A	30303M102
VOO	VANGUARD INDEX FDS	4,064	$2.145M	1.3%	$481.93	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	7,474	$1.955M	1.2%	$225.05	+1.3%	COM	88160R101
IMCG	ISHARES TR	22,846	$1.667M	1.0%	$65.34	—	MRGSTR MD CP GRW	464288307
PFF	ISHARES TR	43,902	$1.459M	0.9%	$31.79	—	PFD AND INCM SEC	464288687
INDA	ISHARES TR	24,662	$1.443M	0.9%	$51.72	—	MSCI INDIA ETF	46429B598
LLY	ELI LILLY & CO	1,566	$1.387M	0.9%	$642.48	+38.6%	COM	532457108
CMG	CHIPOTLE MEXICAN GRILL INC	23,823	$1.373M	0.9%	$55.35	0.0%	COM	169656105
BIDU	BAIDU INC	12,305	$1.296M	0.8%	$119.09	—	SPON ADR REP A	056752108
PLTR	PALANTIR TECHNOLOGIES INC	34,504	$1.284M	0.8%	$20.41	+50.4%	CL A	69608A108
SPY	SPDR S&P 500 ETF TR	2,195	$1.259M	0.8%	$527.89	—	TR UNIT	78462F103
PAA	PLAINS ALL AMERN PIPELINE L	72,274	$1.255M	0.8%	$15.15	—	UNIT LTD PARTN	726503105
BABA	ALIBABA GROUP HLDG LTD	11,508	$1.221M	0.8%	$77.51	—	SPONSORED ADS	01609W102
XLV	SELECT SECTOR SPDR TR	7,737	$1.192M	0.7%	$142.97	—	SBI HEALTHCARE	81369Y209
SCHD	SCHWAB STRATEGIC TR	14,074	$1.19M	0.7%	$78.79	—	US DIVIDEND EQ	808524797
XLK	SELECT SECTOR SPDR TR	4,729	$1.068M	0.7%	$216.82	—	TECHNOLOGY	81369Y803
ACWI	ISHARES TR	8,243	$985K	0.6%	$110.13	—	MSCI ACWI ETF	464288257
FPE	FIRST TR EXCH TRADED FD III	49,877	$903K	0.6%	$17.10	—	PFD SECS INC ETF	33739E108
IJR	ISHARES TR	7,683	$899K	0.6%	$109.13	—	CORE S&P SCP ETF	464287804
VTEB	VANGUARD MUN BD FDS	16,838	$861K	0.5%	$50.51	—	TAX EXEMPT BD	922907746
AMT	AMERICAN TOWER CORP NEW	3,365	$783K	0.5%	$177.42	+18.8%	COM	03027X100
BP	BP PLC	24,550	$771K	0.5%	$35.40	—	SPONSORED ADR	055622104
UBER	UBER TECHNOLOGIES INC	9,906	$745K	0.5%	$56.30	+25.0%	COM	90353T100
DIS	DISNEY WALT CO	6,928	$666K	0.4%	$87.48	+3.5%	COM	254687106
COST	COSTCO WHSL CORP NEW	749	$664K	0.4%	$661.26	+30.3%	COM	22160K105
QQQM	INVESCO EXCH TRADED FD TR II	3,103	$623K	0.4%	$200.85	—	NASDAQ 100 ETF	46138G649
—	ACURX PHARMACEUTICALS INC	295,075	$561K	0.3%	$3.61	—	COM	00510M104
CRWD	CROWDSTRIKE HLDGS INC	1,976	$554K	0.3%	$227.12	+25.1%	CL A	22788C105
PFE	PFIZER INC	18,902	$547K	0.3%	$26.18	+1.9%	COM	717081103
KMI	KINDER MORGAN INC DEL	23,887	$528K	0.3%	$15.34	+29.5%	COM	49456B101
AVGO	BROADCOM INC	3,042	$525K	0.3%	$158.01	0.0%	COM	11135F101
FHLC	FIDELITY COVINGTON TRUST	7,152	$521K	0.3%	$72.80	—	MSCI HLTH CARE I	316092600
COWZ	PACER FDS TR	8,489	$491K	0.3%	$57.83	—	US CASH COWS 100	69374H881
T	AT&T INC	21,964	$483K	0.3%	$14.21	+32.1%	COM	00206R102
IJT	ISHARES TR	3,354	$468K	0.3%	$131.05	—	S&P SML 600 GWT	464287887
LOW	LOWES COS INC	1,697	$460K	0.3%	$196.62	+20.1%	COM	548661107
JPM	JPMORGAN CHASE & CO.	2,052	$433K	0.3%	$148.55	+38.0%	COM	46625H100
EPI	WISDOMTREE TR	8,534	$431K	0.3%	$50.46	—	INDIA ERNGS FD	97717W422
VBK	VANGUARD INDEX FDS	1,595	$426K	0.3%	$245.09	—	SML CP GRW ETF	922908595
SBGI	SINCLAIR INC	27,500	$421K	0.3%	$14.18	-1.5%	CL A	829242106
DXJ	WISDOMTREE TR	3,934	$417K	0.3%	$106.00	—	JAPN HEDGE EQT	97717W851
NFLX	NETFLIX INC	585	$415K	0.3%	$64.26	+4.1%	COM	64110L106
CALF	PACER FDS TR	8,761	$408K	0.3%	$46.52	—	PACER US SMALL	69374H857
MELI	MERCADOLIBRE INC	196	$402K	0.2%	$1882.53	0.0%	COM	58733R102
QYLD	GLOBAL X FDS	21,561	$389K	0.2%	$17.55	—	NASDAQ 100 COVER	37954Y483
MCD	MCDONALDS CORP	1,267	$386K	0.2%	$260.42	+2.4%	COM	580135101
ARKK	ARK ETF TR	8,006	$381K	0.2%	$52.10	—	INNOVATION ETF	00214Q104
MMM	3M CO	2,642	$361K	0.2%	$85.46	+39.4%	COM	88579Y101
V	VISA INC	1,298	$357K	0.2%	$267.71	0.0%	COM CL A	92826C839
BUFR	FIRST TR EXCHNG TRADED FD VI	11,825	$353K	0.2%	$29.89	—	FT VEST LADDERED	33740F755
MA	MASTERCARD INCORPORATED	707	$349K	0.2%	$461.72	0.0%	CL A	57636Q104
CVX	CHEVRON CORP NEW	2,252	$332K	0.2%	$138.83	+0.8%	COM	166764100
EMQQ	EXCHANGE TRADED CONCEPTS TRU	8,445	$331K	0.2%	$32.03	—	EMQQ THE EMERGIN	301505889
ARKG	ARK ETF TR	12,381	$317K	0.2%	$32.34	—	GENOMIC REV ETF	00214Q302
IWF	ISHARES TR	816	$306K	0.2%	$303.17	—	RUS 1000 GRW ETF	464287614
—	PALANTIR TECHNOLOGIES INC	147	$304K	0.2%	—	—	Call	69608A908
FIW	FIRST TR EXCHANGE-TRADED FD	2,672	$292K	0.2%	$109.33	—	WTR ETF	33733B100
SHOP	SHOPIFY INC	3,591	$288K	0.2%	$69.07	0.0%	CL A	82509L107
WMT	WALMART INC	3,526	$285K	0.2%	$72.48	0.0%	COM	931142103
ABBV	ABBVIE INC	1,440	$284K	0.2%	$178.69	0.0%	COM	00287Y109
WSO	WATSCO INC	570	$280K	0.2%	$390.72	+23.0%	COM	942622200
SBUX	STARBUCKS CORP	2,848	$278K	0.2%	$82.83	0.0%	COM	855244109
INTC	INTEL CORP	11,785	$276K	0.2%	$24.89	0.0%	COM	458140100
FMB	FIRST TR EXCHANGE-TRADED FD	5,195	$270K	0.2%	$51.23	—	MANAGD MUN ETF	33739N108
JD	JD.COM INC	6,731	$269K	0.2%	$40.00	—	SPON ADS CL A	47215P106
HD	HOME DEPOT INC	653	$265K	0.2%	$352.64	0.0%	COM	437076102
VRT	VERTIV HOLDINGS CO	2,572	$256K	0.2%	$82.73	0.0%	COM CL A	92537N108
O	REALTY INCOME CORP	4,019	$255K	0.2%	$55.00	0.0%	COM	756109104
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,795	$248K	0.2%	$36.44	—	SHS CREATION UNI	14020W106
XBI	SPDR SER TR	2,451	$242K	0.2%	$89.77	—	S&P BIOTECH	78464A870
UNH	UNITEDHEALTH GROUP INC	406	$237K	0.1%	$548.30	0.0%	COM	91324P102
AMD	ADVANCED MICRO DEVICES INC	1,428	$234K	0.1%	$151.94	0.0%	COM	007903107
LMT	LOCKHEED MARTIN CORP	400	$234K	0.1%	$516.36	0.0%	COM	539830109
BUFQ	FIRST TR EXCHNG TRADED FD VI	7,362	$223K	0.1%	$30.35	—	FT VEST LADDERED	33740U752
BRK/B	BERKSHIRE HATHAWAY INC DEL	485	$223K	0.1%	$442.18	0.0%	CL B NEW	084670702
CPNG	COUPANG INC	8,985	$221K	0.1%	$21.68	+2.5%	CL A	22266T109
SO	SOUTHERN CO	2,366	$213K	0.1%	$81.63	0.0%	COM	842587107
FXI	ISHARES TR	6,686	$212K	0.1%	$31.78	—	CHINA LG-CAP ETF	464287184
IEFA	ISHARES TR	2,699	$211K	0.1%	$78.05	—	CORE MSCI EAFE	46432F842
—	SUPER MICRO COMPUTER INC	499	$208K	0.1%	$416.40	—	COM	86800U104
NVO	NOVO-NORDISK A S	1,702	$203K	0.1%	$103.45	—	ADR	670100205
IONQ	IONQ INC	10,000	$87,400	0.1%	$12.89	-40.9%	COM	46222L108
GRAB	GRAB HOLDINGS LIMITED	15,000	$57,000	0.0%	$3.51	-2.9%	CLASS A ORD	G4124C109
CIFR	CIPHER MINING INC	12,250	$47,408	0.0%	$4.21	0.0%	COM	17253J106
—	AMARIN CORP PLC	40,043	$25,103	0.0%	$0.69	—	SPONS ADR NEW	023111206