Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLG	SL GREEN RLTY CORP	230,080	$15.63M	8.5%	$45.29	—	COM	78440X887
AAPL	APPLE INC	54,476	$13.64M	7.4%	$183.97	+27.5%	COM	037833100
VCLT	VANGUARD SCOTTSDALE FDS	121,170	$9.061M	4.9%	$76.50	—	LG-TERM COR BD	92206C813
BA	BOEING CO	46,817	$8.287M	4.5%	$181.58	-13.6%	COM	097023105
GOOG	ALPHABET INC	37,542	$7.15M	3.9%	$135.54	+29.6%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	51,220	$6.878M	3.8%	$95.13	+44.8%	COM	67066G104
AMZN	AMAZON COM INC	29,336	$6.436M	3.5%	$151.36	+35.2%	COM	023135106
PYPL	PAYPAL HLDGS INC	68,963	$5.886M	3.2%	$58.03	+44.5%	COM	70450Y103
GOOGL	ALPHABET INC	28,377	$5.372M	2.9%	$137.16	+27.0%	CAP STK CL A	02079K305
VCIT	VANGUARD SCOTTSDALE FDS	66,736	$5.357M	2.9%	$80.75	—	INT-TERM CORP	92206C870
QQQ	INVESCO QQQ TR	10,290	$5.26M	2.9%	$441.13	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	28,079	$4.754M	2.6%	$155.16	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	23,717	$4.645M	2.5%	$173.35	—	DIV APP ETF	921908844
VNO	VORNADO RLTY TR	106,294	$4.469M	2.4%	$29.19	—	SH BEN INT	929042109
ET	ENERGY TRANSFER L P	212,614	$4.165M	2.3%	$13.80	—	COM UT LTD PTN	29273V100
MSFT	MICROSOFT CORP	9,486	$3.998M	2.2%	$383.74	+10.1%	COM	594918104
VUG	VANGUARD INDEX FDS	8,745	$3.589M	2.0%	$322.17	—	GROWTH ETF	922908736
META	META PLATFORMS INC	5,856	$3.429M	1.9%	$477.42	+22.5%	CL A	30303M102
VCSH	VANGUARD SCOTTSDALE FDS	39,608	$3.09M	1.7%	$77.64	—	SHRT TRM CORP BD	92206C409
TSLA	TESLA INC	7,500	$3.029M	1.7%	$225.05	+43.0%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	37,049	$2.802M	1.5%	$23.00	+153.2%	CL A	69608A108
XOM	EXXON MOBIL CORP	25,834	$2.779M	1.5%	$97.59	+15.1%	COM	30231G102
VOO	VANGUARD INDEX FDS	4,310	$2.322M	1.3%	$485.18	—	S&P 500 ETF SHS	922908363
IMCG	ISHARES TR	27,234	$2.057M	1.1%	$66.98	—	MRGSTR MD CP GRW	464288307
VZ	VERIZON COMMUNICATIONS INC	45,916	$1.836M	1.0%	$31.00	+27.1%	COM	92343V104
FHLC	FIDELITY COVINGTON TRUST	25,057	$1.637M	0.9%	$67.48	—	MSCI HLTH CARE I	316092600
PFF	ISHARES TR	50,609	$1.591M	0.9%	$31.75	—	PFD AND INCM SEC	464288687
SCHD	SCHWAB STRATEGIC TR	57,733	$1.577M	0.9%	$39.87	—	US DIVIDEND EQ	808524797
XLV	SELECT SECTOR SPDR TR	10,993	$1.512M	0.8%	$141.37	—	SBI HEALTHCARE	81369Y209
CMG	CHIPOTLE MEXICAN GRILL INC	23,012	$1.388M	0.8%	$55.35	+8.9%	COM	169656105
LLY	ELI LILLY & CO	1,741	$1.344M	0.7%	$660.44	+24.3%	COM	532457108
SPY	SPDR S&P 500 ETF TR	2,280	$1.336M	0.7%	$530.06	—	TR UNIT	78462F103
INDA	ISHARES TR	24,076	$1.267M	0.7%	$51.72	—	MSCI INDIA ETF	46429B598
PAA	PLAINS ALL AMERN PIPELINE L	72,414	$1.237M	0.7%	$15.15	—	UNIT LTD PARTN	726503105
IJR	ISHARES TR	10,230	$1.179M	0.6%	$110.64	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	4,894	$1.138M	0.6%	$217.35	—	TECHNOLOGY	81369Y803
PFFD	GLOBAL X FDS	56,445	$1.101M	0.6%	$19.51	—	US PFD ETF	37954Y657
ACWI	ISHARES TR	8,318	$977K	0.5%	$110.13	—	MSCI ACWI ETF	464288257
VTEB	VANGUARD MUN BD FDS	18,105	$908K	0.5%	$50.48	—	TAX EXEMPT BD	922907746
FPE	FIRST TR EXCH TRADED FD III	50,340	$891K	0.5%	$17.10	—	PFD SECS INC ETF	33739E108
BABA	ALIBABA GROUP HLDG LTD	10,483	$889K	0.5%	$77.51	—	SPONSORED ADS	01609W102
DIS	DISNEY WALT CO	7,317	$815K	0.4%	$88.34	+17.2%	COM	254687106
IJT	ISHARES TR	5,946	$805K	0.4%	$132.94	—	S&P SML 600 GWT	464287887
BIDU	BAIDU INC	9,510	$802K	0.4%	$119.09	—	SPON ADR REP A	056752108
CRWD	CROWDSTRIKE HLDGS INC	2,216	$758K	0.4%	$238.53	+39.4%	CL A	22788C105
COST	COSTCO WHSL CORP NEW	818	$749K	0.4%	$683.31	+35.0%	COM	22160K105
QQQM	INVESCO EXCH TRADED FD TR II	3,255	$685K	0.4%	$201.30	—	NASDAQ 100 ETF	46138G649
KMI	KINDER MORGAN INC DEL	23,259	$637K	0.3%	$15.34	+62.2%	COM	49456B101
AVGO	BROADCOM INC	2,646	$613K	0.3%	$158.01	+15.7%	COM	11135F101
AMT	AMERICAN TOWER CORP NEW	3,150	$578K	0.3%	$177.42	+11.8%	COM	03027X100
MSTR	MICROSTRATEGY INC	1,948	$564K	0.3%	$300.91	0.0%	CL A NEW	594972408
NFLX	NETFLIX INC	631	$562K	0.3%	$65.58	+25.5%	COM	64110L106
SHOP	SHOPIFY INC	5,033	$535K	0.3%	$77.14	+26.1%	CL A	82509L107
UBER	UBER TECHNOLOGIES INC	8,334	$503K	0.3%	$56.30	+26.8%	COM	90353T100
BLK	BLACKROCK INC	489	$501K	0.3%	$991.05	0.0%	COM	09290D101
VBK	VANGUARD INDEX FDS	1,755	$491K	0.3%	$248.27	—	SML CP GRW ETF	922908595
COWZ	PACER FDS TR	8,500	$480K	0.3%	$57.83	—	US CASH COWS 100	69374H881
BP	BP PLC	16,167	$478K	0.3%	$35.40	—	SPONSORED ADR	055622104
DXJ	WISDOMTREE TR	4,318	$476K	0.3%	$106.38	—	JAPN HEDGE EQT	97717W851
OXY	OCCIDENTAL PETE CORP	9,607	$475K	0.3%	$49.25	0.0%	COM	674599105
JPM	JPMORGAN CHASE & CO.	1,870	$448K	0.2%	$148.55	+53.5%	COM	46625H100
SBGI	SINCLAIR INC	27,500	$444K	0.2%	$14.18	+18.9%	CL A	829242106
ARKK	ARK ETF TR	7,608	$432K	0.2%	$52.10	—	INNOVATION ETF	00214Q104
CALF	PACER FDS TR	9,779	$430K	0.2%	$46.26	—	PACER US SMALL	69374H857
EPI	WISDOMTREE TR	9,448	$428K	0.2%	$49.96	—	INDIA ERNGS FD	97717W422
SPYV	SPDR SER TR	8,281	$423K	0.2%	$51.14	—	PRTFLO S&P500 VL	78464A508
T	AT&T INC	18,562	$423K	0.2%	$14.21	+51.3%	COM	00206R102
LOW	LOWES COS INC	1,699	$419K	0.2%	$196.62	+33.0%	COM	548661107
V	VISA INC	1,298	$410K	0.2%	$267.71	+11.4%	COM CL A	92826C839
MELI	MERCADOLIBRE INC	240	$408K	0.2%	$1894.40	+2.8%	COM	58733R102
MA	MASTERCARD INCORPORATED	772	$407K	0.2%	$466.18	+10.4%	CL A	57636Q104
—	PALANTIR TECHNOLOGIES INC	32	$383K	0.2%	—	—	Call	69608A908
PFE	PFIZER INC	14,388	$382K	0.2%	$26.18	-4.1%	COM	717081103
JD	JD.COM INC	10,936	$379K	0.2%	$37.95	—	SPON ADS CL A	47215P106
MCD	MCDONALDS CORP	1,267	$367K	0.2%	$260.42	+11.4%	COM	580135101
QYLD	GLOBAL X FDS	19,932	$363K	0.2%	$17.55	—	NASDAQ 100 COVER	37954Y483
IWY	ISHARES TR	1,527	$359K	0.2%	$235.29	—	RUS TP200 GR ETF	464289438
BRK/B	BERKSHIRE HATHAWAY INC DEL	734	$333K	0.2%	$448.81	+2.9%	CL B NEW	084670702
IWF	ISHARES TR	809	$325K	0.2%	$303.17	—	RUS 1000 GRW ETF	464287614
MGK	VANGUARD WORLD FD	942	$323K	0.2%	$343.41	—	MEGA GRWTH IND	921910816
INTC	INTEL CORP	15,643	$314K	0.2%	$24.31	-7.3%	COM	458140100
BUFR	FIRST TR EXCHNG TRADED FD VI	10,165	$310K	0.2%	$29.89	—	FT VEST LADDERED	33740F755
EMQQ	EXCHANGE TRADED CONCEPTS TRU	8,695	$300K	0.2%	$32.10	—	EMQQ THE EMERGIN	301505889
CPNG	COUPANG INC	13,635	$300K	0.2%	$22.66	+8.3%	CL A	22266T109
CVX	CHEVRON CORP NEW	2,048	$297K	0.2%	$138.83	+4.8%	COM	166764100
ARKG	ARK ETF TR	12,381	$292K	0.2%	$32.34	—	GENOMIC REV ETF	00214Q302
SNOW	SNOWFLAKE INC	1,867	$288K	0.2%	$140.81	0.0%	CL A	833445109
VRT	VERTIV HOLDINGS CO	2,520	$286K	0.2%	$82.73	+43.3%	COM CL A	92537N108
FIW	FIRST TR EXCHANGE-TRADED FD	2,783	$284K	0.2%	$109.04	—	WTR ETF	33733B100
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,924	$279K	0.2%	$36.27	—	SHS CREATION UNI	14020W106
WMT	WALMART INC	3,026	$273K	0.1%	$72.48	+18.4%	COM	931142103
—	ACURX PHARMACEUTICALS INC	329,076	$268K	0.1%	$3.32	—	COM	00510M104
FMB	FIRST TR EXCH TRADED FD III	5,215	$266K	0.1%	$51.23	—	MANAGD MUN ETF	33739N108
WSO	WATSCO INC	560	$265K	0.1%	$390.72	+29.6%	COM	942622200
SBUX	STARBUCKS CORP	2,866	$262K	0.1%	$82.83	+13.4%	COM	855244109
MGV	VANGUARD WORLD FD	2,002	$250K	0.1%	$124.91	—	MEGA CAP VAL ETF	921910840
SO	SOUTHERN CO	3,000	$247K	0.1%	$82.24	+2.8%	COM	842587107
MMM	3M CO	1,901	$245K	0.1%	$85.46	+50.2%	COM	88579Y101
FXI	ISHARES TR	8,060	$245K	0.1%	$31.55	—	CHINA LG-CAP ETF	464287184
HD	HOME DEPOT INC	614	$239K	0.1%	$352.64	+12.7%	COM	437076102
NVO	NOVO-NORDISK A S	2,667	$229K	0.1%	$97.14	—	ADR	670100205
BUFQ	FIRST TR EXCHNG TRADED FD VI	7,112	$224K	0.1%	$30.35	—	FT VEST LADDERED	33740U752
IEFA	ISHARES TR	3,174	$223K	0.1%	$76.89	—	CORE MSCI EAFE	46432F842
GRAB	GRAB HOLDINGS LIMITED	47,200	$223K	0.1%	$4.22	+7.8%	CLASS A ORD	G4124C109
XBI	SPDR SER TR	2,451	$221K	0.1%	$89.77	—	S&P BIOTECH	78464A870
XYZ	BLOCK INC	2,483	$211K	0.1%	$82.04	0.0%	CL A	852234103
ORCL	ORACLE CORP	1,255	$209K	0.1%	$175.85	0.0%	COM	68389X105
PANW	PALO ALTO NETWORKS INC	1,126	$205K	0.1%	$188.91	0.0%	COM	697435105
CRM	SALESFORCE INC	607	$203K	0.1%	$316.76	0.0%	COM	79466L302
IWM	ISHARES TR	918	$203K	0.1%	$220.97	—	RUSSELL 2000 ETF	464287655
SOFI	SOFI TECHNOLOGIES INC	11,700	$180K	0.1%	$12.99	0.0%	COM	83406F102
—	LUCID GROUP INC	52,965	$160K	0.1%	$3.02	—	COM	549498103
CIFR	CIPHER MINING INC	11,250	$52,200	0.0%	$4.21	+34.7%	COM	17253J106
ATNM	ACTINIUM PHARMACEUTICALS INC	12,400	$15,624	0.0%	$1.55	0.0%	COM	00507W206
—	AMARIN CORP PLC	20,003	$9,701	0.0%	$0.69	—	SPONS ADR NEW	023111206