Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCLT	VANGUARD SCOTTSDALE FDS	183,550	$13.93M	7.7%	$76.30	—	LG-TERM COR BD	92206C813
SLG	SL GREEN RLTY CORP	232,084	$13.39M	7.4%	$45.29	—	COM	78440X887
AAPL	APPLE INC	53,099	$11.79M	6.5%	$183.97	+25.4%	COM	037833100
BA	BOEING CO	46,334	$7.902M	4.4%	$181.58	-4.7%	COM	097023105
VCIT	VANGUARD SCOTTSDALE FDS	93,933	$7.68M	4.3%	$81.04	—	INT-TERM CORP	92206C870
GOOG	ALPHABET INC	38,883	$6.075M	3.4%	$137.16	+33.0%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	52,314	$5.67M	3.1%	$95.79	+32.3%	COM	67066G104
AMZN	AMAZON COM INC	28,631	$5.447M	3.0%	$151.36	+43.4%	COM	023135106
QQQ	INVESCO QQQ TR	10,779	$5.054M	2.8%	$442.39	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	27,980	$4.833M	2.7%	$155.16	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	23,432	$4.546M	2.5%	$173.35	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	28,015	$4.332M	2.4%	$137.16	+31.7%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	61,503	$4.013M	2.2%	$58.03	+33.9%	COM	70450Y103
VNO	VORNADO RLTY TR	108,328	$4.007M	2.2%	$29.34	—	SH BEN INT	929042109
ET	ENERGY TRANSFER L P	209,148	$3.888M	2.2%	$13.80	—	COM UT LTD PTN	29273V100
VOO	VANGUARD INDEX FDS	7,400	$3.803M	2.1%	$497.19	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	9,222	$3.462M	1.9%	$383.74	+5.6%	COM	594918104
XLV	SELECT SECTOR SPDR TR	23,457	$3.425M	1.9%	$143.84	—	SBI HEALTHCARE	81369Y209
VUG	VANGUARD INDEX FDS	9,201	$3.412M	1.9%	$324.58	—	GROWTH ETF	922908736
META	META PLATFORMS INC	5,895	$3.397M	1.9%	$477.42	+34.7%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	37,353	$3.153M	1.7%	$23.00	+281.7%	CL A	69608A108
XOM	EXXON MOBIL CORP	21,499	$2.557M	1.4%	$97.59	+9.9%	COM	30231G102
IMCG	ISHARES TR	33,629	$2.402M	1.3%	$67.82	—	MRGSTR MD CP GRW	464288307
FHLC	FIDELITY COVINGTON TRUST	31,851	$2.176M	1.2%	$67.66	—	MSCI HLTH CARE I	316092600
BIDU	BAIDU INC	22,776	$2.096M	1.2%	$103.33	—	SPON ADR REP A	056752108
SCHD	SCHWAB STRATEGIC TR	74,621	$2.086M	1.2%	$37.17	—	US DIVIDEND EQ	808524797
TSLA	TESLA INC	7,501	$1.944M	1.1%	$225.05	+48.1%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	2,877	$1.609M	0.9%	$536.13	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	1,802	$1.488M	0.8%	$666.06	+24.1%	COM	532457108
PFF	ISHARES TR	47,420	$1.457M	0.8%	$31.75	—	PFD AND INCM SEC	464288687
VZ	VERIZON COMMUNICATIONS INC	31,114	$1.411M	0.8%	$31.00	+27.7%	COM	92343V104
PAA	PLAINS ALL AMERN PIPELINE L	70,376	$1.408M	0.8%	$15.15	—	UNIT LTD PARTN	726503105
PFFD	GLOBAL X FDS	68,289	$1.3M	0.7%	$19.43	—	US PFD ETF	37954Y657
CMG	CHIPOTLE MEXICAN GRILL INC	23,662	$1.188M	0.7%	$55.33	-1.7%	COM	169656105
INDA	ISHARES TR	22,185	$1.142M	0.6%	$51.72	—	MSCI INDIA ETF	46429B598
XLK	SELECT SECTOR SPDR TR	5,385	$1.112M	0.6%	$216.36	—	TECHNOLOGY	81369Y803
ACWI	ISHARES TR	8,174	$951K	0.5%	$110.13	—	MSCI ACWI ETF	464288257
VTEB	VANGUARD MUN BD FDS	18,876	$937K	0.5%	$50.45	—	TAX EXEMPT BD	922907746
IJR	ISHARES TR	8,326	$871K	0.5%	$110.64	—	CORE S&P SCP ETF	464287804
FPE	FIRST TR EXCH TRADED FD III	48,601	$855K	0.5%	$17.10	—	PFD SECS INC ETF	33739E108
IWY	ISHARES TR	3,646	$769K	0.4%	$221.13	—	RUS TP200 GR ETF	464289438
VCSH	VANGUARD SCOTTSDALE FDS	9,714	$767K	0.4%	$77.64	—	SHRT TRM CORP BD	92206C409
COST	COSTCO WHSL CORP NEW	790	$747K	0.4%	$683.31	+42.0%	COM	22160K105
CRWD	CROWDSTRIKE HLDGS INC	2,114	$745K	0.4%	$238.53	+59.8%	CL A	22788C105
UBER	UBER TECHNOLOGIES INC	10,174	$741K	0.4%	$59.15	+21.8%	COM	90353T100
VYM	VANGUARD WHITEHALL FDS	5,742	$740K	0.4%	$128.96	—	HIGH DIV YLD	921946406
AMT	AMERICAN TOWER CORP NEW	3,150	$685K	0.4%	$177.42	+6.8%	COM	03027X100
IJT	ISHARES TR	5,498	$684K	0.4%	$132.94	—	S&P SML 600 GWT	464287887
MELI	MERCADOLIBRE INC	340	$663K	0.4%	$1921.03	+3.3%	COM	58733R102
KMI	KINDER MORGAN INC DEL	22,869	$652K	0.4%	$15.34	+74.1%	COM	49456B101
QQQM	INVESCO EXCH TRADED FD TR II	3,309	$639K	0.4%	$201.16	—	NASDAQ 100 ETF	46138G649
DIS	DISNEY WALT CO	6,326	$624K	0.3%	$88.34	+20.3%	COM	254687106
SPYV	SPDR SER TR	12,093	$618K	0.3%	$51.12	—	PRTFLO S&P500 VL	78464A508
NFLX	NETFLIX INC	639	$596K	0.3%	$65.95	+44.2%	COM	64110L106
JD	JD.COM INC	13,461	$554K	0.3%	$38.55	—	SPON ADS CL A	47215P106
BP	BP PLC	16,041	$542K	0.3%	$35.40	—	SPONSORED ADR	055622104
MSTR	MICROSTRATEGY INC	1,873	$540K	0.3%	$300.91	+5.5%	CL A NEW	594972408
AVGO	BROADCOM INC	3,178	$532K	0.3%	$166.68	+25.9%	COM	11135F101
T	AT&T INC	16,992	$481K	0.3%	$14.21	+71.3%	COM	00206R102
DXJ	WISDOMTREE TR	4,318	$476K	0.3%	$106.38	—	JAPN HEDGE EQT	97717W851
OXY	OCCIDENTAL PETE CORP	9,435	$466K	0.3%	$49.25	-2.9%	COM	674599105
COWZ	PACER FDS TR	8,477	$464K	0.3%	$57.83	—	US CASH COWS 100	69374H881
JPM	JPMORGAN CHASE & CO.	1,873	$459K	0.3%	$148.55	+68.9%	COM	46625H100
FXI	ISHARES TR	12,560	$450K	0.2%	$33.09	—	CHINA LG-CAP ETF	464287184
VBK	VANGUARD INDEX FDS	1,755	$442K	0.2%	$248.27	—	SML CP GRW ETF	922908595
SPYM	SPDR SER TR	6,395	$421K	0.2%	$65.76	—	PORTFOLIO S&P500	78464A854
LOW	LOWES COS INC	1,802	$420K	0.2%	$199.21	+21.5%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	787	$419K	0.2%	$451.33	+7.7%	CL B NEW	084670702
MCD	MCDONALDS CORP	1,269	$397K	0.2%	$260.42	+12.5%	COM	580135101
EMQQ	EXCHANGE TRADED CONCEPTS TRU	10,240	$391K	0.2%	$33.02	—	EMQQ THE EMERGIN	301505889
EPI	WISDOMTREE TR	8,841	$386K	0.2%	$49.96	—	INDIA ERNGS FD	97717W422
ORCL	ORACLE CORP	2,750	$385K	0.2%	$168.08	-3.9%	COM	68389X105
BLK	BLACKROCK INC	405	$383K	0.2%	$991.05	-2.9%	COM	09290D101
V	VISA INC	1,088	$381K	0.2%	$267.71	+25.6%	COM CL A	92826C839
FIW	FIRST TR EXCHANGE-TRADED FD	3,456	$348K	0.2%	$107.42	—	WTR ETF	33733B100
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,633	$343K	0.2%	$36.16	—	SHS CREATION UNI	14020W106
SBGI	SINCLAIR INC	21,500	$342K	0.2%	$14.18	+6.8%	CL A	829242106
QYLD	GLOBAL X FDS	20,508	$341K	0.2%	$17.52	—	NASDAQ 100 COVER	37954Y483
INTC	INTEL CORP	14,477	$329K	0.2%	$24.31	-10.0%	COM	458140100
IBIT	ISHARES BITCOIN TRUST ETF	6,945	$325K	0.2%	$46.81	—	SHS BEN INT	46438F101
ARKK	ARK ETF TR	6,809	$324K	0.2%	$52.10	—	INNOVATION ETF	00214Q104
CPNG	COUPANG INC	14,535	$319K	0.2%	$22.69	+2.4%	CL A	22266T109
MA	MASTERCARD INCORPORATED	571	$313K	0.2%	$466.18	+16.3%	CL A	57636Q104
BABA	ALIBABA GROUP HLDG LTD	2,350	$311K	0.2%	$77.51	—	SPONSORED ADS	01609W102
WMT	WALMART INC	3,478	$305K	0.2%	$75.14	+23.7%	COM	931142103
CALF	PACER FDS TR	8,073	$303K	0.2%	$46.26	—	US SMALL CAP CAS	69374H857
BUFR	FIRST TR EXCHNG TRADED FD VI	10,125	$301K	0.2%	$29.89	—	FT VEST LADDERED	33740F755
IWF	ISHARES TR	809	$292K	0.2%	$303.17	—	RUS 1000 GRW ETF	464287614
PDD	PDD HOLDINGS INC	2,439	$289K	0.2%	$118.35	—	SPONSORED ADS	722304102
WSO	WATSCO INC	560	$285K	0.2%	$390.72	+26.2%	COM	942622200
ARKG	ARK ETF TR	13,654	$283K	0.2%	$31.26	—	GENOMIC REV ETF	00214Q302
SBUX	STARBUCKS CORP	2,871	$282K	0.2%	$82.83	+21.9%	COM	855244109
SO	SOUTHERN CO	3,049	$280K	0.2%	$82.27	+2.3%	COM	842587107
SCHG	SCHWAB STRATEGIC TR	11,070	$277K	0.2%	$25.04	—	US LCAP GR ETF	808524300
JNJ	JOHNSON & JOHNSON	1,613	$268K	0.1%	$152.45	0.0%	COM	478160104
SHOP	SHOPIFY INC	2,635	$251K	0.1%	$77.14	+41.3%	CL A	82509L107
GS	GOLDMAN SACHS GROUP INC	460	$251K	0.1%	$590.71	0.0%	COM	38141G104
CVX	CHEVRON CORP NEW	1,471	$246K	0.1%	$138.83	+8.4%	COM	166764100
HD	HOME DEPOT INC	662	$243K	0.1%	$354.67	+7.3%	COM	437076102
MMM	3M CO	1,631	$240K	0.1%	$85.46	+69.2%	COM	88579Y101
IEFA	ISHARES TR	3,062	$232K	0.1%	$76.89	—	CORE MSCI EAFE	46432F842
VRT	VERTIV HOLDINGS CO	3,195	$231K	0.1%	$87.71	+21.2%	COM CL A	92537N108
PFE	PFIZER INC	8,953	$227K	0.1%	$26.18	-5.6%	COM	717081103
VB	VANGUARD INDEX FDS	980	$217K	0.1%	$221.75	—	SMALL CP ETF	922908751
BUFQ	FIRST TR EXCHNG TRADED FD VI	7,137	$213K	0.1%	$30.35	—	FT VEST LADDERED	33740U752
CAVA	CAVA GROUP INC	2,430	$210K	0.1%	$108.42	0.0%	COM	148929102
GRAB	GRAB HOLDINGS LIMITED	35,500	$161K	0.1%	$4.22	+10.6%	CLASS A ORD	G4124C109
—	ACURX PHARMACEUTICALS INC	366,576	$143K	0.1%	$3.02	—	COM	00510M104
SNAP	SNAP INC	11,437	$99,617	0.1%	$10.43	0.0%	CL A	83304A106
CIFR	CIPHER MINING INC	15,250	$35,075	0.0%	$4.30	+5.8%	COM	17253J106
ATNM	ACTINIUM PHARMACEUTICALS INC	12,000	$19,320	0.0%	$1.55	-18.2%	COM	00507W206
—	AMARIN CORP PLC	20,003	$8,963	0.0%	$0.69	—	SPONS ADR NEW	023111206