Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	1,724,275	$88.06M	8.5%	$35.84	—	PRTFLO S&P500 VL	78464A508
VUG	VANGUARD INDEX FDS	130,451	$48.37M	4.7%	$247.48	—	GROWTH ETF	922908736
IJH	ISHARES TR	774,389	$45.19M	4.4%	$83.42	—	CORE S&P MCP ETF	464287507
JEPI	J P MORGAN EXCHANGE TRADED F	581,397	$33.22M	3.2%	$55.85	—	EQUITY PREMIUM	46641Q332
IJR	ISHARES TR	306,106	$32.01M	3.1%	$84.54	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	139,120	$30.9M	3.0%	$137.64	+67.7%	COM	037833100
—	MANAGED PORTFOLIO SERIES	849,398	$30.89M	3.0%	$20.25	—	TORTOISE NRAM PI	56167N720
IEMG	ISHARES INC	506,912	$27.36M	2.6%	$51.32	—	CORE MSCI EMKT	46434G103
FPE	FIRST TR EXCH TRADED FD III	1,525,910	$26.84M	2.6%	$17.19	—	PFD SECS INC ETF	33739E108
IYF	ISHARES TR	195,534	$22.07M	2.1%	$87.14	—	U.S. FINLS ETF	464287788
JMUB	J P MORGAN EXCHANGE TRADED F	357,320	$17.87M	1.7%	$50.96	—	MUNICIPAL ETF	46641Q647
JCPB	J P MORGAN EXCHANGE TRADED F	329,315	$15.49M	1.5%	$47.01	—	CORE PLUS BD ETF	46641Q670
JPIE	J P MORGAN EXCHANGE TRADED F	306,208	$14.11M	1.4%	$45.33	—	INCOME ETF	46641Q159
IYR	ISHARES TR	144,650	$13.85M	1.3%	$87.39	—	U.S. REAL ES ETF	464287739
JPM	JPMORGAN CHASE & CO.	54,811	$13.45M	1.3%	$127.88	+96.2%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	23,526	$13.16M	1.3%	$456.68	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	68,963	$13.12M	1.3%	$133.82	+62.2%	COM	023135106
SPYG	SPDR SER TR	148,053	$11.9M	1.2%	$51.83	—	PRTFLO S&P500 GW	78464A409
JAAA	JANUS DETROIT STR TR	221,218	$11.22M	1.1%	$50.65	—	HENDRSON AAA CL	47103U845
MSFT	MICROSOFT CORP	29,875	$11.21M	1.1%	$211.77	+91.3%	COM	594918104
JHMD	JOHN HANCOCK EXCHANGE TRADED	316,749	$11.07M	1.1%	$28.67	—	MULTI INTL ETF	47804J859
IBIT	ISHARES BITCOIN TRUST ETF	215,237	$10.08M	1.0%	$52.53	—	SHS BEN INT	46438F101
VWO	VANGUARD INTL EQUITY INDEX F	215,258	$9.743M	0.9%	$42.81	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	116,701	$9.212M	0.9%	$78.89	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	51,451	$8.533M	0.8%	$140.09	+8.8%	COM	478160104
EFAV	ISHARES TR	107,684	$8.391M	0.8%	$65.21	—	MSCI EAFE MIN VL	46429B689
VOO	VANGUARD INDEX FDS	15,243	$7.833M	0.8%	$474.07	—	S&P 500 ETF SHS	922908363
BITB	BITWISE BITCOIN ETF TR	172,152	$7.726M	0.7%	$44.88	—	SHS BEN INT	09174C104
VOOG	VANGUARD ADMIRAL FDS INC	21,779	$7.285M	0.7%	$156.44	—	500 GRTH IDX F	921932505
FTGC	FIRST TR EXCHANGE TRAD FD VI	277,699	$7.087M	0.7%	$23.12	—	FST TR GLB FD	33739H101
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,734	$6.782M	0.7%	$289.68	+67.8%	CL B NEW	084670702
VTIP	VANGUARD MALVERN FDS	133,036	$6.639M	0.6%	$49.21	—	STRM INFPROIDX	922020805
XOM	EXXON MOBIL CORP	55,551	$6.607M	0.6%	$77.21	+38.8%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	38,134	$6.606M	0.6%	$154.53	—	S&P500 EQL WGT	46137V357
AVDV	AMERICAN CENTY ETF TR	91,560	$6.385M	0.6%	$58.17	—	INTL SMCP VLU	025072802
DIVO	AMPLIFY ETF TR	154,312	$6.291M	0.6%	$35.79	—	CWP ENHANCED DIV	032108409
—	REAVES UTIL INCOME FD	187,075	$6.087M	0.6%	$30.46	—	COM SH BEN INT	756158101
GOOGL	ALPHABET INC	39,128	$6.051M	0.6%	$127.79	+41.4%	CAP STK CL A	02079K305
TSLA	TESLA INC	23,091	$5.984M	0.6%	$260.17	+28.1%	COM	88160R101
QQQ	INVESCO QQQ TR	12,463	$5.844M	0.6%	$346.38	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	9,868	$5.687M	0.6%	$301.04	+113.7%	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	38,555	$5.629M	0.5%	$123.58	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	58,797	$5.495M	0.5%	$67.12	—	ENERGY	81369Y506
V	VISA INC	15,522	$5.44M	0.5%	$206.80	+62.6%	COM CL A	92826C839
LLY	ELI LILLY & CO	6,131	$5.063M	0.5%	$309.43	+167.2%	COM	532457108
PDBC	INVESCO ACTVELY MNGD ETC FD	362,667	$4.943M	0.5%	$13.86	—	OPTIMUM YIELD	46090F100
GOOG	ALPHABET INC	31,564	$4.931M	0.5%	$142.91	+27.7%	CAP STK CL C	02079K107
IVV	ISHARES TR	8,530	$4.793M	0.5%	$406.15	—	CORE S&P500 ETF	464287200
FMB	FIRST TR EXCH TRADED FD III	94,619	$4.771M	0.5%	$50.45	—	MANAGD MUN ETF	33739N108
XLI	SELECT SECTOR SPDR TR	35,033	$4.592M	0.4%	$107.46	—	INDL	81369Y704
NVDA	NVIDIA CORPORATION	41,745	$4.524M	0.4%	$103.84	+22.0%	COM	67066G104
QDF	FLEXSHARES TR	65,241	$4.46M	0.4%	$48.08	—	QUALT DIVD IDX	33939L860
FMNY	FIRST TR EXCH TRADED FD III	167,409	$4.401M	0.4%	$26.52	—	NEW YORK MUNI	33739P822
USFR	WISDOMTREE TR	84,554	$4.256M	0.4%	$50.28	—	FLOATNG RAT TREA	97717Y527
VB	VANGUARD INDEX FDS	18,801	$4.169M	0.4%	$210.23	—	SMALL CP ETF	922908751
—	GLOBALSTAR INC	192,412	$4.014M	0.4%	$1.57	—	COM	378973408
CGDV	CAPITAL GROUP DIVIDEND VALUE	111,204	$3.963M	0.4%	$34.21	—	SHS CREATION UNI	14020W106
PANW	PALO ALTO NETWORKS INC	22,948	$3.916M	0.4%	$144.66	+27.8%	COM	697435105
IWD	ISHARES TR	19,765	$3.719M	0.4%	$159.65	—	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	21,329	$3.684M	0.4%	$123.48	—	VALUE ETF	922908744
QUAL	ISHARES TR	21,381	$3.654M	0.4%	$142.79	—	MSCI USA QLT FCT	46432F339
JEPQ	J P MORGAN EXCHANGE TRADED F	70,313	$3.641M	0.4%	$54.94	—	NASDAQ EQT PREM	46654Q203
CVX	CHEVRON CORP NEW	21,752	$3.639M	0.4%	$112.91	+33.3%	COM	166764100
IEI	ISHARES TR	29,589	$3.495M	0.3%	$117.66	—	3 7 YR TREAS BD	464288661
SPOT	SPOTIFY TECHNOLOGY S A	6,343	$3.489M	0.3%	$107.01	+422.3%	SHS	L8681T102
CGGR	CAPITAL GROUP GROWTH ETF	101,334	$3.471M	0.3%	$33.50	—	SHS CREATION UNI	14020G101
IVW	ISHARES TR	35,587	$3.304M	0.3%	$81.84	—	S&P 500 GRWT ETF	464287309
SCHG	SCHWAB STRATEGIC TR	130,308	$3.263M	0.3%	$38.37	—	US LCAP GR ETF	808524300
IVE	ISHARES TR	16,925	$3.226M	0.3%	$153.79	—	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	14,560	$3.006M	0.3%	$147.04	—	TECHNOLOGY	81369Y803
VO	VANGUARD INDEX FDS	11,446	$2.96M	0.3%	$229.04	—	MID CAP ETF	922908629
VGT	VANGUARD WORLD FD	5,326	$2.889M	0.3%	$458.92	—	INF TECH ETF	92204A702
TMO	THERMO FISHER SCIENTIFIC INC	5,771	$2.872M	0.3%	$522.23	+3.4%	COM	883556102
XLF	SELECT SECTOR SPDR TR	57,544	$2.866M	0.3%	$42.09	—	FINANCIAL	81369Y605
AVGO	BROADCOM INC	17,044	$2.854M	0.3%	$147.32	+42.4%	COM	11135F101
—	KAYNE ANDERSON ENERGY INFRST	220,215	$2.825M	0.3%	$9.70	—	COM	486606106
BX	BLACKSTONE INC	20,179	$2.821M	0.3%	$101.85	+55.3%	COM	09260D107
JSI	JANUS DETROIT STR TR	53,864	$2.82M	0.3%	$52.14	—	HENDERSON SECURI	47103U746
SHY	ISHARES TR	34,041	$2.816M	0.3%	$81.93	—	1 3 YR TREAS BD	464287457
XLP	SELECT SECTOR SPDR TR	33,010	$2.696M	0.3%	$76.05	—	SBI CONS STPLS	81369Y308
UNH	UNITEDHEALTH GROUP INC	5,046	$2.643M	0.3%	$350.18	+42.6%	COM	91324P102
—	FIRST TR INTER DURATN PFD &	138,551	$2.548M	0.2%	$16.81	—	COM	33718W103
HD	HOME DEPOT INC	6,718	$2.462M	0.2%	$259.00	+47.0%	COM	437076102
VBR	VANGUARD INDEX FDS	12,923	$2.407M	0.2%	$168.92	—	SM CP VAL ETF	922908611
LMT	LOCKHEED MARTIN CORP	5,115	$2.285M	0.2%	$376.03	+19.2%	COM	539830109
XLU	SELECT SECTOR SPDR TR	28,854	$2.275M	0.2%	$70.60	—	SBI INT-UTILS	81369Y886
PLTR	PALANTIR TECHNOLOGIES INC	26,884	$2.269M	0.2%	$13.11	+569.6%	CL A	69608A108
VOT	VANGUARD INDEX FDS	9,168	$2.243M	0.2%	$150.35	—	MCAP GR IDXVIP	922908538
GLD	SPDR GOLD TR	7,780	$2.242M	0.2%	$165.41	—	GOLD SHS	78463V107
IWF	ISHARES TR	6,169	$2.228M	0.2%	$267.71	—	RUS 1000 GRW ETF	464287614
SOXX	ISHARES TR	11,828	$2.226M	0.2%	$294.82	—	ISHARES SEMICDTR	464287523
PEP	PEPSICO INC	14,465	$2.169M	0.2%	$143.99	-0.4%	COM	713448108
GS	GOLDMAN SACHS GROUP INC	3,943	$2.154M	0.2%	$276.18	+113.9%	COM	38141G104
XLY	SELECT SECTOR SPDR TR	10,820	$2.136M	0.2%	$168.04	—	SBI CONS DISCR	81369Y407
DVY	ISHARES TR	15,767	$2.117M	0.2%	$104.46	—	SELECT DIVID ETF	464287168
DIS	DISNEY WALT CO	21,301	$2.102M	0.2%	$114.77	-7.4%	COM	254687106
AVUS	AMERICAN CENTY ETF TR	21,905	$2.024M	0.2%	$59.34	—	US EQT ETF	025072885
SPTL	SPDR SER TR	72,772	$1.984M	0.2%	$28.92	—	PORTFOLIO LN TSR	78464A664
HON	HONEYWELL INTL INC	9,155	$1.939M	0.2%	$163.77	+21.2%	COM	438516106
VEA	VANGUARD TAX-MANAGED FDS	36,981	$1.88M	0.2%	$47.69	—	VAN FTSE DEV MKT	921943858
WMT	WALMART INC	20,302	$1.782M	0.2%	$54.46	+70.7%	COM	931142103
BA	BOEING CO	10,436	$1.78M	0.2%	$189.21	-8.5%	COM	097023105
IEFA	ISHARES TR	23,407	$1.771M	0.2%	$61.36	—	CORE MSCI EAFE	46432F842
EPD	ENTERPRISE PRODS PARTNERS L	51,663	$1.764M	0.2%	$24.20	—	COM	293792107
NFLX	NETFLIX INC	1,866	$1.74M	0.2%	$39.84	+138.7%	COM	64110L106
—	WELLS FARGO CO NEW	1,409	$1.692M	0.2%	$1203.33	—	PERP PFD CNV A	949746804
—	BANK AMERICA CORP	1,361	$1.68M	0.2%	$1250.40	—	7.25%CNV PFD L	060505682
MCD	MCDONALDS CORP	5,365	$1.676M	0.2%	$235.09	+24.6%	COM	580135101
IYW	ISHARES TR	11,877	$1.668M	0.2%	$107.54	—	U.S. TECH ETF	464287721
LRCX	LAM RESEARCH CORP	22,760	$1.655M	0.2%	$74.98	+4.2%	COM NEW	512807306
VTI	VANGUARD INDEX FDS	5,860	$1.611M	0.2%	$226.21	—	TOTAL STK MKT	922908769
XLC	SELECT SECTOR SPDR TR	16,455	$1.587M	0.2%	$91.85	—	COMMUNICATION	81369Y852
FCAL	FIRST TR EXCH TRADED FD III	31,892	$1.548M	0.1%	$48.52	—	CALIF MUN INCM	33739P863
AXON	AXON ENTERPRISE INC	2,917	$1.534M	0.1%	$344.76	+69.8%	COM	05464C101
CGCP	CAPITAL GRP FIXED INCM ETF T	67,431	$1.514M	0.1%	$23.01	—	CORE PLUS INCM	14020Y102
VFH	VANGUARD WORLD FD	12,458	$1.488M	0.1%	$80.41	—	FINANCIALS ETF	92204A405
EIPI	FIRST TR EXCHNG TRADED FD VI	72,876	$1.479M	0.1%	$18.60	—	FT ENERGY INCOME	33740F276
JHMM	JOHN HANCOCK EXCHANGE TRADED	25,380	$1.454M	0.1%	$38.68	—	MULTIFACTOR MI	47804J206
PAVE	GLOBAL X FDS	37,794	$1.426M	0.1%	$39.11	—	US INFR DEV ETF	37954Y673
ABBV	ABBVIE INC	6,581	$1.379M	0.1%	$103.77	+82.5%	COM	00287Y109
MS	MORGAN STANLEY	11,811	$1.378M	0.1%	$67.84	+85.6%	COM NEW	617446448
JBBB	JANUS DETROIT STR TR	28,164	$1.371M	0.1%	$49.14	—	B-BBB CLO ETF	47103U753
COST	COSTCO WHSL CORP NEW	1,438	$1.36M	0.1%	$568.95	+70.6%	COM	22160K105
RTX	RTX CORPORATION	10,195	$1.35M	0.1%	$85.54	+45.9%	COM	75513E101
IBB	ISHARES TR	10,517	$1.345M	0.1%	$123.20	—	ISHARES BIOTECH	464287556
VYM	VANGUARD WHITEHALL FDS	10,213	$1.317M	0.1%	$98.08	—	HIGH DIV YLD	921946406
EEM	ISHARES TR	30,076	$1.314M	0.1%	$43.75	—	MSCI EMG MKT ETF	464287234
MBB	ISHARES TR	13,993	$1.312M	0.1%	$93.71	—	MBS ETF	464288588
WMB	WILLIAMS COS INC	21,878	$1.307M	0.1%	$23.81	+132.8%	COM	969457100
USXF	ISHARES TR	27,940	$1.304M	0.1%	$46.07	—	ESG MSCI USA ETF	46436E767
UNP	UNION PAC CORP	5,468	$1.292M	0.1%	$219.93	+7.1%	COM	907818108
NYF	ISHARES TR	24,360	$1.283M	0.1%	$53.73	—	NEW YORK MUN ETF	464288323
HMOP	HARTFORD FDS EXCHANGE TRADED	32,826	$1.262M	0.1%	$39.94	—	MUN OPORTUNITE	41653L503
LQD	ISHARES TR	11,612	$1.262M	0.1%	$109.60	—	IBOXX INV CP ETF	464287242
AXP	AMERICAN EXPRESS CO	4,651	$1.251M	0.1%	$143.64	+103.6%	COM	025816109
IEUR	ISHARES TR	20,628	$1.241M	0.1%	$59.33	—	CORE MSCI EURO	46434V738
VNQ	VANGUARD INDEX FDS	13,626	$1.234M	0.1%	$90.55	—	REAL ESTATE ETF	922908553
MTUM	ISHARES TR	6,082	$1.229M	0.1%	$167.25	—	MSCI USA MMENTM	46432F396
BABA	ALIBABA GROUP HLDG LTD	9,177	$1.213M	0.1%	$101.24	—	SPONSORED ADS	01609W102
RAAX	VANECK ETF TRUST	39,578	$1.204M	0.1%	$26.36	—	REAL ASSETS ETF	92189F130
PM	PHILIP MORRIS INTL INC	7,372	$1.17M	0.1%	$129.09	+6.1%	COM	718172109
FICO	FAIR ISAAC CORP	634	$1.169M	0.1%	$224.11	+726.3%	COM	303250104
PGF	INVESCO EXCHANGE TRADED FD T	81,246	$1.16M	0.1%	$14.54	—	FINL PFD ETF	46137V621
FRDM	EA SERIES TRUST	32,143	$1.127M	0.1%	$28.01	—	FREEDOM 100 EM	02072L607
CAT	CATERPILLAR INC	3,392	$1.119M	0.1%	$211.10	+66.7%	COM	149123101
KBWB	INVESCO EXCH TRADED FD TR II	17,778	$1.116M	0.1%	$58.78	—	KBW BK ETF	46138E628
DIA	SPDR DOW JONES INDL AVERAGE	2,633	$1.105M	0.1%	$339.91	—	UT SER 1	78467X109
PFE	PFIZER INC	42,734	$1.083M	0.1%	$30.27	-18.4%	COM	717081103
WM	WASTE MGMT INC DEL	4,670	$1.081M	0.1%	$154.32	+41.5%	COM	94106L109
PCMM	BONDBLOXX ETF TRUST	21,060	$1.072M	0.1%	$50.88	—	BONDBLOXX PRIVAT	09789C671
MSTR	MICROSTRATEGY INC	3,628	$1.046M	0.1%	$137.76	+130.5%	CL A NEW	594972408
SPYM	SPDR SER TR	15,794	$1.039M	0.1%	$51.74	—	PORTFOLIO S&P500	78464A854
AVDE	AMERICAN CENTY ETF TR	15,354	$1.017M	0.1%	$59.67	—	INTL EQT ETF	025072703
KO	COCA COLA CO	14,177	$1.015M	0.1%	$46.61	+39.4%	COM	191216100
XLRE	SELECT SECTOR SPDR TR	24,238	$1.014M	0.1%	$36.87	—	RL EST SEL SEC	81369Y860
NKE	NIKE INC	15,870	$1.007M	0.1%	$107.51	-33.0%	CL B	654106103
MUB	ISHARES TR	9,537	$1.006M	0.1%	$108.08	—	NATIONAL MUN ETF	464288414
ORCL	ORACLE CORP	7,189	$1.005M	0.1%	$81.43	+98.4%	COM	68389X105
FPEI	FIRST TR EXCH TRADED FD III	53,180	$994K	0.1%	$18.04	—	INSTL PFD SECS	33739P855
EMLP	FIRST TR EXCHANGE-TRADED FD	26,368	$989K	0.1%	$25.62	—	NO AMER ENERGY	33738D101
BXSL	BLACKSTONE SECD LENDING FD	29,722	$962K	0.1%	$24.83	+19.4%	COMMON STOCK	09261X102
VOE	VANGUARD INDEX FDS	5,978	$960K	0.1%	$133.19	—	MCAP VL IDXVIP	922908512
—	LXP INDUSTRIAL TRUST	108,678	$940K	0.1%	$12.96	—	COM	529043101
IBM	INTERNATIONAL BUSINESS MACHS	3,672	$913K	0.1%	$146.40	+63.5%	COM	459200101
BAC	BANK AMERICA CORP	21,241	$886K	0.1%	$35.21	+23.9%	COM	060505104
DGRO	ISHARES TR	13,880	$858K	0.1%	$54.46	—	CORE DIV GRWTH	46434V621
SCZ	ISHARES TR	13,455	$855K	0.1%	$63.62	—	EAFE SML CP ETF	464288273
SPLV	INVESCO EXCH TRADED FD TR II	11,429	$854K	0.1%	$58.53	—	S&P500 LOW VOL	46138E354
HYD	VANECK ETF TRUST	16,673	$853K	0.1%	$52.01	—	HIGH YLD MUNIETF	92189H409
XVV	ISHARES TR	19,471	$833K	0.1%	$42.33	—	ESG SELECT SCRE	46436E569
PG	PROCTER AND GAMBLE CO	4,782	$815K	0.1%	$107.46	+52.6%	COM	742718109
NU	NU HLDGS LTD	78,957	$809K	0.1%	$11.64	+1.5%	ORD SHS CL A	G6683N103
SMH	VANECK ETF TRUST	3,783	$800K	0.1%	$201.83	—	SEMICONDUCTR ETF	92189F676
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.1%	$729330.75	0.0%	CL A	084670108
—	FIRST TR HIGH YIELD OPPRT 20	53,535	$774K	0.1%	$14.78	—	COM	33741Q107
T	AT&T INC	27,338	$773K	0.1%	$17.13	+42.2%	COM	00206R102
MA	MASTERCARD INCORPORATED	1,406	$770K	0.1%	$269.69	+101.0%	CL A	57636Q104
BIL	SPDR SER TR	8,378	$769K	0.1%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
DYNF	BLACKROCK ETF TRUST	15,109	$737K	0.1%	$46.39	—	ISHARES US EQUIT	09290C103
SBUX	STARBUCKS CORP	7,505	$736K	0.1%	$76.50	+32.0%	COM	855244109
DMXF	ISHARES TR	10,716	$722K	0.1%	$67.66	—	ESG EAFE ETF	46436E759
INTU	INTUIT	1,158	$711K	0.1%	$264.19	+126.2%	COM	461202103
ARCC	ARES CAPITAL CORP	31,319	$694K	0.1%	$19.41	+7.4%	COM	04010L103
IWP	ISHARES TR	5,775	$679K	0.1%	$105.51	—	RUS MD CP GR ETF	464287481
TFLO	ISHARES TR	13,321	$675K	0.1%	$50.62	—	TRS FLT RT BD	46434V860
GE	GE AEROSPACE	3,372	$675K	0.1%	$99.89	+96.0%	COM NEW	369604301
VIG	VANGUARD SPECIALIZED FUNDS	3,448	$669K	0.1%	$120.60	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	23,640	$661K	0.1%	$43.63	—	US DIVIDEND EQ	808524797
CRWD	CROWDSTRIKE HLDGS INC	1,865	$658K	0.1%	$362.71	+5.1%	CL A	22788C105
ED	CONSOLIDATED EDISON INC	5,880	$650K	0.1%	$62.70	+51.9%	COM	209115104
CSCO	CISCO SYS INC	10,431	$644K	0.1%	$40.67	+47.8%	COM	17275R102
KBDC	KAYNE ANDERSON BDC INC	39,261	$637K	0.1%	$14.38	+4.4%	COM SHS	48662X105
CIBR	FIRST TR EXCHANGE TRADED FD	10,075	$635K	0.1%	$59.75	—	NASDAQ CYB ETF	33734X846
MRK	MERCK & CO INC	7,042	$632K	0.1%	$73.64	+22.4%	COM	58933Y105
IWN	ISHARES TR	4,117	$622K	0.1%	$136.57	—	RUS 2000 VAL ETF	464287630
SPHD	INVESCO EXCH TRADED FD TR II	12,241	$615K	0.1%	$31.12	—	S&P500 HDL VOL	46138E362
VBK	VANGUARD INDEX FDS	2,385	$600K	0.1%	$216.73	—	SML CP GRW ETF	922908595
ESGU	ISHARES TR	4,880	$595K	0.1%	$90.48	—	ESG AWR MSCI USA	46435G425
REGN	REGENERON PHARMACEUTICALS	928	$589K	0.1%	$548.00	+24.9%	COM	75886F107
OEF	ISHARES TR	2,162	$586K	0.1%	$251.35	—	S&P 100 ETF	464287101
VOOV	VANGUARD ADMIRAL FDS INC	3,147	$580K	0.1%	$112.16	—	500 VAL IDX FD	921932703
XJR	ISHARES TR	15,315	$576K	0.1%	$39.62	—	ESG SELECT SCREE	46436E544
DE	DEERE & CO	1,219	$572K	0.1%	$258.82	+78.3%	COM	244199105
TFI	SPDR SER TR	12,688	$572K	0.1%	$46.65	—	NUVEEN BLMBRG MU	78468R721
NEE	NEXTERA ENERGY INC	8,024	$569K	0.1%	$63.07	+8.9%	COM	65339F101
VTEB	VANGUARD MUN BD FDS	11,235	$557K	0.1%	$50.13	—	TAX EXEMPT BD	922907746
CRM	SALESFORCE INC	2,072	$556K	0.1%	$187.89	+64.5%	COM	79466L302
SHW	SHERWIN WILLIAMS CO	1,590	$555K	0.1%	$246.55	+41.2%	COM	824348106
PNC	PNC FINL SVCS GROUP INC	3,148	$553K	0.1%	$139.79	+31.1%	COM	693475105
EFA	ISHARES TR	6,731	$550K	0.1%	$66.20	—	MSCI EAFE ETF	464287465
CAVA	CAVA GROUP INC	6,315	$546K	0.1%	$88.78	+22.1%	COM	148929102
—	AMAZON COM INC	6,000	$542K	0.1%	—	—	Call	023135906
OPER	ETF SER SOLUTIONS	5,399	$541K	0.1%	$100.12	—	CLEARSHS ULTRA	26922A453
ABT	ABBOTT LABS	4,041	$536K	0.1%	$78.33	+60.2%	COM	002824100
WFC	WELLS FARGO CO NEW	7,465	$536K	0.1%	$52.48	+40.4%	COM	949746101
TJX	TJX COS INC NEW	4,368	$532K	0.1%	$75.24	+59.6%	COM	872540109
SDY	SPDR SER TR	3,883	$527K	0.1%	$128.34	—	S&P DIVID ETF	78464A763
DFAC	DIMENSIONAL ETF TRUST	15,969	$527K	0.1%	$25.57	—	US CORE EQUITY 2	25434V708
EFV	ISHARES TR	8,931	$526K	0.1%	$53.61	—	EAFE VALUE ETF	464288877
GDX	VANECK ETF TRUST	11,352	$522K	0.1%	$34.65	—	GOLD MINERS ETF	92189F106
REFI	CHICAGO ATLANTIC REAL ESTATE	35,426	$521K	0.1%	$15.37	—	COM	167239102
JHSC	JOHN HANCOCK EXCHANGE TRADED	13,967	$521K	0.1%	$30.61	—	MULTIFACTR SML	47804J842
KWEB	KRANESHARES TRUST	14,826	$518K	0.1%	$30.78	—	CSI CHI INTERNET	500767306
LOW	LOWES COS INC	2,180	$508K	0.0%	$110.94	+118.2%	COM	548661107
SCHQ	SCHWAB STRATEGIC TR	15,439	$506K	0.0%	$32.76	—	LONG TERM US	808524680
IEF	ISHARES TR	5,239	$500K	0.0%	$95.60	—	7-10 YR TRSY BD	464287440
ITM	VANECK ETF TRUST	10,959	$499K	0.0%	$45.51	—	INTRMDT MUNI ETF	92189H201
DSI	ISHARES TR	4,770	$488K	0.0%	$86.57	—	ESG MSCI KLD 400	464288570
—	BLACKROCK MUN TARGET TERM TR	22,854	$485K	0.0%	$20.82	—	COM SHS BEN IN	09257P105
XJH	ISHARES TR	12,355	$483K	0.0%	$40.93	—	ESG SELECT SCRE	46436E551
ACWI	ISHARES TR	4,104	$478K	0.0%	$99.60	—	MSCI ACWI ETF	464288257
LVHI	LEGG MASON ETF INVT	14,239	$461K	0.0%	$21.45	—	FRANKLIN INTL LW	52468L505
BMY	BRISTOL-MYERS SQUIBB CO	7,537	$460K	0.0%	$45.63	+21.6%	COM	110122108
URTH	ISHARES INC	2,991	$458K	0.0%	$155.78	—	MSCI WORLD ETF	464286392
QCOM	QUALCOMM INC	2,971	$456K	0.0%	$149.98	+6.5%	COM	747525103
BINC	BLACKROCK ETF TRUST II	8,577	$449K	0.0%	$52.27	—	ISHARES FLEXIBLE	092528603
MO	ALTRIA GROUP INC	7,480	$449K	0.0%	$51.03	0.0%	COM	02209S103
BHST	BIOHARVEST SCIENCES INC	71,733	$444K	0.0%	$5.72	+0.3%	COM NEW	09076J207
NLY	ANNALY CAPITAL MANAGEMENT IN	21,710	$441K	0.0%	$20.31	—	COM NEW	035710839
—	COHEN & STEERS REIT & PFD &	19,931	$440K	0.0%	$18.72	—	COM	19247X100
UBER	UBER TECHNOLOGIES INC	5,931	$432K	0.0%	$56.87	+26.7%	COM	90353T100
EFG	ISHARES TR	4,280	$428K	0.0%	$98.00	—	EAFE GRWTH ETF	464288885
C	CITIGROUP INC	5,996	$426K	0.0%	$47.55	+56.7%	COM NEW	172967424
CCB	COASTAL FINL CORP WA	4,668	$422K	0.0%	$43.41	+101.3%	COM NEW	19046P209
NOW	SERVICENOW INC	527	$420K	0.0%	$112.87	+70.8%	COM	81762P102
PFFA	ETFIS SER TR I	19,600	$416K	0.0%	$21.21	—	VIRTUS INFRCAP	26923G822
TT	TRANE TECHNOLOGIES PLC	1,227	$413K	0.0%	$267.07	+34.4%	SHS	G8994E103
IYE	ISHARES TR	8,355	$412K	0.0%	$31.01	—	U.S. ENERGY ETF	464287796
—	ALTUS POWER INC	81,835	$405K	0.0%	$4.07	—	COM CL A	02217A102
IUSG	ISHARES TR	3,180	$404K	0.0%	$83.39	—	CORE S&P US GWT	464287671
VZ	VERIZON COMMUNICATIONS INC	8,766	$398K	0.0%	$40.36	-1.9%	COM	92343V104
WY	WEYERHAEUSER CO MTN BE	13,558	$397K	0.0%	$27.88	+3.5%	COM NEW	962166104
KMI	KINDER MORGAN INC DEL	13,731	$392K	0.0%	$14.07	+89.7%	COM	49456B101
BLK	BLACKROCK INC	414	$392K	0.0%	$989.43	-2.8%	COM	09290D101
AGG	ISHARES TR	3,943	$390K	0.0%	$99.90	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	1,931	$385K	0.0%	$189.70	—	RUSSELL 2000 ETF	464287655
TLT	ISHARES TR	4,190	$381K	0.0%	$93.29	—	20 YR TR BD ETF	464287432
AMGN	AMGEN INC	1,210	$377K	0.0%	$284.71	+0.9%	COM	031162100
FBRT	FRANKLIN BSP RLTY TR INC	29,575	$377K	0.0%	$12.99	—	COMMON STOCK	35243J101
PSX	PHILLIPS 66	2,999	$370K	0.0%	$77.24	+54.4%	COM	718546104
IVOL	KRANESHARES TRUST	19,643	$367K	0.0%	$23.34	—	QUADRTC INT RT	500767736
EOG	EOG RES INC	2,850	$365K	0.0%	$58.32	+114.6%	COM	26875P101
VXUS	VANGUARD STAR FDS	5,854	$364K	0.0%	$61.57	—	VG TL INTL STK F	921909768
IMNM	IMMUNOME INC	53,536	$360K	0.0%	$17.66	-45.7%	COM	45257U108
GLW	CORNING INC	7,852	$359K	0.0%	$46.73	+3.9%	COM	219350105
ISRG	INTUITIVE SURGICAL INC	725	$359K	0.0%	$251.12	+120.2%	COM NEW	46120E602
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,419	$353K	0.0%	$62.96	—	SHS REP COM UT	389637109
URI	UNITED RENTALS INC	554	$347K	0.0%	$539.67	+26.4%	COM	911363109
ET	ENERGY TRANSFER L P	18,619	$346K	0.0%	$14.17	—	COM UT LTD PTN	29273V100
MAR	MARRIOTT INTL INC NEW	1,438	$342K	0.0%	$182.71	+47.4%	CL A	571903202
EWJ	ISHARES INC	4,980	$341K	0.0%	$67.09	—	MSCI JPN ETF NEW	46434G822
IWR	ISHARES TR	4,013	$341K	0.0%	$78.21	—	RUS MID CAP ETF	464287499
GSBD	GOLDMAN SACHS BDC INC	28,675	$333K	0.0%	$12.95	-3.4%	SHS	38147U107
BDX	BECTON DICKINSON & CO	1,456	$333K	0.0%	$225.20	+1.0%	COM	075887109
KBE	SPDR SER TR	6,289	$333K	0.0%	$48.97	—	S&P BK ETF	78464A797
TSLX	SIXTH STREET SPECIALTY LENDI	14,406	$322K	0.0%	$22.26	0.0%	COM	83012A109
RING	ISHARES INC	8,369	$321K	0.0%	$28.11	—	MSCI GBL GOLD MN	46434G855
IWS	ISHARES TR	2,514	$317K	0.0%	$116.98	—	RUS MDCP VAL ETF	464287473
TXN	TEXAS INSTRS INC	1,758	$316K	0.0%	$110.73	+64.6%	COM	882508104
MDT	MEDTRONIC PLC	3,447	$310K	0.0%	$82.80	+5.6%	SHS	G5960L103
ACN	ACCENTURE PLC IRELAND	980	$306K	0.0%	$271.17	+28.9%	SHS CLASS A	G1151C101
LEN	LENNAR CORP	2,616	$300K	0.0%	$127.23	-3.2%	CL A	526057104
NVS	NOVARTIS AG	2,649	$295K	0.0%	$90.89	—	SPONSORED ADR	66987V109
AGNC	AGNC INVT CORP	30,788	$295K	0.0%	$9.64	—	COM	00123Q104
MDLZ	MONDELEZ INTL INC	4,321	$293K	0.0%	$44.18	+35.3%	CL A	609207105
—	TOTALENERGIES SE	4,502	$291K	0.0%	$47.07	—	SPONSORED ADS	89151E109
PAYX	PAYCHEX INC	1,877	$290K	0.0%	$121.91	+17.4%	COM	704326107
MCO	MOODYS CORP	613	$285K	0.0%	$458.71	+4.3%	COM	615369105
TMUS	T-MOBILE US INC	1,068	$285K	0.0%	$187.42	+29.7%	COM	872590104
GOVT	ISHARES TR	12,304	$283K	0.0%	$23.02	—	US TREAS BD ETF	46429B267
XHB	SPDR SER TR	2,893	$280K	0.0%	$95.74	—	S&P HOMEBUILD	78464A888
BMO	BANK MONTREAL QUE	2,927	$280K	0.0%	$67.19	+43.4%	COM	063671101
VHT	VANGUARD WORLD FD	1,031	$273K	0.0%	$209.83	—	HEALTH CAR ETF	92204A504
EQT	EQT CORP	4,992	$267K	0.0%	$50.54	0.0%	COM	26884L109
—	ALPHABET INC	5,000	$266K	0.0%	—	—	Call	02079K907
ACWV	ISHARES INC	2,280	$265K	0.0%	$116.35	—	MSCI GBL MIN VOL	464286525
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,223	$265K	0.0%	$57.74	+40.3%	COM	744573106
XAR	SPDR SER TR	1,636	$263K	0.0%	$160.70	—	AEROSPACE DEF	78464A631
TRV	TRAVELERS COMPANIES INC	988	$261K	0.0%	$215.97	+13.6%	COM	89417E109
PAA	PLAINS ALL AMERN PIPELINE L	12,921	$258K	0.0%	$17.47	—	UNIT LTD PARTN	726503105
IUSB	ISHARES TR	5,594	$258K	0.0%	$45.92	—	CORE TOTAL USD	46434V613
PRGS	PROGRESS SOFTWARE CORP	4,905	$253K	0.0%	$49.15	+16.4%	COM	743312100
IYM	ISHARES TR	1,868	$252K	0.0%	$134.77	—	U.S. BAS MTL ETF	464287838
USMV	ISHARES TR	2,670	$250K	0.0%	$65.04	—	MSCI USA MIN VOL	46429B697
THO	THOR INDS INC	3,287	$249K	0.0%	$70.56	+30.3%	COM	885160101
ACWX	ISHARES TR	4,468	$248K	0.0%	$50.11	—	MSCI ACWI EX US	464288240
IFRA	ISHARES TR	5,494	$248K	0.0%	$46.29	—	US INFRASTRUC	46435U713
PRU	PRUDENTIAL FINL INC	2,215	$247K	0.0%	$74.45	+46.4%	COM	744320102
CMF	ISHARES TR	4,381	$247K	0.0%	$57.28	—	CALIF MUN BD ETF	464288356
IAU	ISHARES GOLD TR	4,132	$244K	0.0%	$58.96	—	ISHARES NEW	464285204
GEV	GE VERNOVA INC	796	$243K	0.0%	$191.56	+81.7%	COM	36828A101
CI	THE CIGNA GROUP	738	$243K	0.0%	$247.94	+19.3%	COM	125523100
AEP	AMERICAN ELEC PWR CO INC	2,222	$243K	0.0%	$93.04	+5.8%	COM	025537101
BNS	BANK NOVA SCOTIA HALIFAX	5,102	$242K	0.0%	$41.92	+16.0%	COM	064149107
EQIX	EQUINIX INC	296	$241K	0.0%	$711.88	+23.7%	COM	29444U700
NOC	NORTHROP GRUMMAN CORP	470	$241K	0.0%	$479.44	-2.0%	COM	666807102
—	COHEN & STEERS LTD DURATION	11,800	$240K	0.0%	$20.20	—	COM	19248C105
NUE	NUCOR CORP	1,990	$239K	0.0%	$101.33	+25.1%	COM	670346105
IYG	ISHARES TR	3,035	$238K	0.0%	$77.90	—	U.S. FIN SVC ETF	464287770
SUSA	ISHARES TR	2,069	$238K	0.0%	$109.36	—	MSCI USA ESG SLC	464288802
OKE	ONEOK INC NEW	2,372	$235K	0.0%	$81.49	+16.5%	COM	682680103
ITA	ISHARES TR	1,537	$235K	0.0%	$133.02	—	US AER DEF ETF	464288760
MPLX	MPLX LP	4,387	$235K	0.0%	$53.52	—	COM UNIT REP LTD	55336V100
ACM	AECOM	2,526	$234K	0.0%	$95.13	+5.5%	COM	00766T100
IXUS	ISHARES TR	3,316	$231K	0.0%	$71.76	—	CORE MSCI TOTAL	46432F834
XLB	SELECT SECTOR SPDR TR	2,686	$231K	0.0%	$84.30	—	SBI MATERIALS	81369Y100
EMXC	ISHARES INC	4,155	$229K	0.0%	$59.15	—	MSCI EMRG CHN	46434G764
ITOT	ISHARES TR	1,869	$228K	0.0%	$127.69	—	CORE S&P TTL STK	464287150
ICE	INTERCONTINENTAL EXCHANGE IN	1,320	$228K	0.0%	$162.09	0.0%	COM	45866F104
SHOP	SHOPIFY INC	2,381	$227K	0.0%	$97.75	+11.5%	CL A	82509L107
EZU	ISHARES INC	4,186	$223K	0.0%	$47.20	—	MSCI EURZONE ETF	464286608
USIG	ISHARES TR	4,342	$222K	0.0%	$50.28	—	USD INV GRDE ETF	464288620
HOOD	ROBINHOOD MKTS INC	5,308	$221K	0.0%	$47.54	0.0%	COM CL A	770700102
MCK	MCKESSON CORP	323	$217K	0.0%	$615.89	0.0%	COM	58155Q103
RY	ROYAL BK CDA	1,920	$216K	0.0%	$102.84	+14.5%	COM	780087102
CME	CME GROUP INC	814	$216K	0.0%	$219.66	+10.4%	COM	12572Q105
LYV	LIVE NATION ENTERTAINMENT IN	1,642	$214K	0.0%	$126.05	+8.3%	COM	538034109
SCHZ	SCHWAB STRATEGIC TR	9,241	$214K	0.0%	$23.16	—	US AGGREGATE B	808524839
MTBA	SIMPLIFY EXCHANGE TRADED FUN	4,259	$214K	0.0%	$50.70	—	MBS ETF	82889N525
XLG	INVESCO EXCHANGE TRADED FD T	4,596	$212K	0.0%	$46.02	—	S&P 500 TOP 50	46137V233
SCHW	SCHWAB CHARLES CORP	2,697	$211K	0.0%	$77.67	0.0%	COM	808513105
MDY	SPDR S&P MIDCAP 400 ETF TR	396	$211K	0.0%	$566.42	—	UTSER1 S&PDCRP	78467Y107
NOBL	PROSHARES TR	2,055	$210K	0.0%	$79.87	—	S&P 500 DV ARIST	74348A467
EMR	EMERSON ELEC CO	1,892	$207K	0.0%	$93.46	+27.1%	COM	291011104
TPR	TAPESTRY INC	2,920	$206K	0.0%	$74.57	0.0%	COM	876030107
FLMI	FRANKLIN TEMPLETON ETF TR	8,409	$206K	0.0%	$23.75	—	FRANKLIN DYN MUN	35473P868
TLH	ISHARES TR	1,964	$204K	0.0%	$105.90	—	10-20 YR TRS ETF	464288653
IWO	ISHARES TR	795	$203K	0.0%	$283.95	—	RUS 2000 GRW ETF	464287648
ADP	AUTOMATIC DATA PROCESSING IN	663	$202K	0.0%	$295.41	0.0%	COM	053015103
VCR	VANGUARD WORLD FD	617	$201K	0.0%	$340.50	—	CONSUM DIS ETF	92204A108
KRE	SPDR SER TR	3,519	$200K	0.0%	$60.36	—	S&P REGL BKG	78464A698
—	BLACKROCK CORPOR HI YLD FD I	20,000	$192K	0.0%	$9.73	—	COM	09255P107
CAPR	CAPRICOR THERAPEUTICS INC	20,000	$190K	0.0%	$17.52	-20.8%	COM NEW	14070B309
—	AMPLIFY ETF TR	10,077	$170K	0.0%	$2.77	—	SEYMOUR CANNBS	032108854
SNDL	SNDL INC	120,246	$170K	0.0%	$2.14	-20.5%	COM	83307B101
—	SPDR S&P 500 ETF TR	10,000	$149K	0.0%	—	—	Call	78462F903
RDNW	RUMBLEON INC	40,000	$113K	0.0%	$4.35	-5.3%	COM CL B	781386305
PMNT	PERFECT MOMENT LTD	101,975	$112K	0.0%	$1.00	-0.6%	COM SHS	713715100
MFG	MIZUHO FINANCIAL GROUP INC	18,540	$102K	0.0%	$5.51	—	SPONSORED ADR	60687Y109
—	ESSA PHARMA INC	55,206	$87,225	0.0%	$1.79	—	COM NEW	29668H708
STKS	THE ONE GROUP HOSPITALITY IN	25,000	$74,750	0.0%	$2.90	—	COM	88338K103
ALT	ALTIMMUNE INC	10,000	$50,000	0.0%	$6.33	0.0%	COM NEW	02155H200
SNAL	SNAIL INC	28,656	$25,171	0.0%	$1.97	0.0%	CLASS A COM	83301J100
BCAB	BIOATLA INC	47,232	$16,380	0.0%	$1.68	-74.5%	COM	09077B104
SGMO	SANGAMO THERAPEUTICS INC	10,000	$6,558	0.0%	$0.73	+44.5%	COM	800677106
VITL	VITAL FARMS INC	30,000	$1,500	0.0%	—	—	Call	92847W103