Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	38,561	$12.1M	6.9%	$137.16	+108.8%	CAP STK CL C	02079K107
SLG	SL GREEN RLTY CORP	258,671	$11.87M	6.8%	$45.38	—	COM	78440X887
VCLT	VANGUARD SCOTTSDALE FDS	129,864	$9.85M	5.7%	$76.27	—	LG-TERM COR BD	92206C813
BA	BOEING CO	42,777	$9.288M	5.3%	$181.58	+13.3%	COM	097023105
VOO	VANGUARD INDEX FDS	11,329	$7.105M	4.1%	$525.84	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	11,495	$7.062M	4.1%	$454.92	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	35,180	$6.561M	3.8%	$95.79	+94.3%	COM	67066G104
GOOGL	ALPHABET INC	20,736	$6.49M	3.7%	$137.16	+108.2%	CAP STK CL A	02079K305
VCIT	VANGUARD SCOTTSDALE FDS	75,386	$6.314M	3.6%	$81.29	—	INT-TERM CORP	92206C870
PLTR	PALANTIR TECHNOLOGIES INC	29,929	$5.32M	3.1%	$23.00	+686.9%	CL A	69608A108
VTV	VANGUARD INDEX FDS	26,391	$5.04M	2.9%	$155.70	—	VALUE ETF	922908744
AAPL	APPLE INC	18,154	$4.935M	2.8%	$183.97	+45.9%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	22,395	$4.922M	2.8%	$173.35	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	8,141	$3.972M	2.3%	$324.58	—	GROWTH ETF	922908736
VNO	VORNADO RLTY TR	98,670	$3.284M	1.9%	$29.34	—	SH BEN INT	929042109
AMZN	AMAZON COM INC	14,202	$3.278M	1.9%	$152.84	+49.7%	COM	023135106
XLV	SELECT SECTOR SPDR TR	21,153	$3.274M	1.9%	$145.32	—	STATE STREET HEA	81369Y209
IMCG	ISHARES TR	37,633	$3.005M	1.7%	$69.31	—	MRGSTR MD CP GRW	464288307
META	META PLATFORMS INC	4,297	$2.836M	1.6%	$501.37	+33.1%	CL A	30303M102
ET	ENERGY TRANSFER L P	168,219	$2.774M	1.6%	$13.80	—	COM UT LTD PTN	29273V100
TSLA	TESLA INC	5,419	$2.437M	1.4%	$225.05	+97.0%	COM	88160R101
SPYM	SPDR SERIES TRUST	26,526	$2.128M	1.2%	$71.19	—	STATE STREET SPD	78464A854
XOM	EXXON MOBIL CORP	17,385	$2.092M	1.2%	$97.59	+18.3%	COM	30231G102
MSFT	MICROSOFT CORP	4,208	$2.035M	1.2%	$388.34	+28.9%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	13,842	$1.987M	1.1%	$134.89	—	HIGH DIV YLD	921946406
SCHG	SCHWAB STRATEGIC TR	60,560	$1.975M	1.1%	$28.92	—	US LCAP GR ETF	808524300
IBIT	ISHARES BITCOIN TRUST ETF	33,980	$1.687M	1.0%	$59.97	—	SHS BEN INT	46438F101
FHLC	FIDELITY COVINGTON TRUST	21,983	$1.633M	0.9%	$68.47	—	MSCI HLTH CARE I	316092600
LLY	ELI LILLY & CO	1,356	$1.457M	0.8%	$684.21	+39.7%	COM	532457108
FDVV	FIDELITY COVINGTON TRUST	21,916	$1.242M	0.7%	$56.69	—	HIGH DIVID ETF	316092840
ORCL	ORACLE CORP	6,306	$1.229M	0.7%	$240.29	-0.9%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	3,696	$1.22M	0.7%	$311.22	+8.4%	COM	91324P102
SCHD	SCHWAB STRATEGIC TR	40,249	$1.104M	0.6%	$37.17	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	1,565	$1.067M	0.6%	$536.13	—	TR UNIT	78462F103
IWY	ISHARES TR	3,768	$1.043M	0.6%	$223.78	—	RUS TP200 GR ETF	464289438
IJR	ISHARES TR	8,462	$1.017M	0.6%	$110.97	—	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS INC	24,651	$1.004M	0.6%	$31.00	+30.6%	COM	92343V104
IJT	ISHARES TR	7,004	$989K	0.6%	$134.28	—	S&P SML 600 GWT	464287887
PAA	PLAINS ALL AMERN PIPELINE L	51,120	$918K	0.5%	$15.15	—	UNIT LTD PARTN	726503105
MELI	MERCADOLIBRE INC	440	$886K	0.5%	$2015.93	+4.2%	COM	58733R102
PFF	ISHARES TR	27,501	$851K	0.5%	$31.75	—	PFD AND INCM SEC	464288687
AVGO	BROADCOM INC	2,352	$814K	0.5%	$214.48	+66.4%	COM	11135F101
CAVA	CAVA GROUP INC	13,863	$814K	0.5%	$79.90	-30.2%	COM	148929102
VTEB	VANGUARD MUN BD FDS	15,788	$794K	0.5%	$50.44	—	TAX EXEMPT BD	922907746
CRWD	CROWDSTRIKE HLDGS INC	1,592	$746K	0.4%	$250.95	+102.9%	CL A	22788C105
XLK	SELECT SECTOR SPDR TR	5,137	$740K	0.4%	$185.03	—	STATE STREET TEC	81369Y803
GS	GOLDMAN SACHS GROUP INC	809	$711K	0.4%	$582.51	+39.6%	COM	38141G104
PYPL	PAYPAL HLDGS INC	11,438	$668K	0.4%	$58.03	+11.7%	COM	70450Y103
UBER	UBER TECHNOLOGIES INC	7,778	$636K	0.4%	$59.15	+52.2%	COM	90353T100
DXJ	WISDOMTREE TR	4,363	$629K	0.4%	$106.60	—	JAPN HEDGE EQT	97717W851
IVV	ISHARES TR	873	$598K	0.3%	$620.90	—	CORE S&P500 ETF	464287200
PFFD	GLOBAL X FDS	30,855	$583K	0.3%	$19.43	—	US PFD ETF	37954Y657
SPYV	SPDR SERIES TRUST	10,269	$583K	0.3%	$51.51	—	STATE STREET SPD	78464A508
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,919	$583K	0.3%	$250.27	—	SPONSORED ADS	874039100
CGDV	CAPITAL GROUP DIVIDEND VALUE	12,925	$564K	0.3%	$37.20	—	SHS CREATION UNI	14020W106
ARKK	ARK ETF TR	6,954	$535K	0.3%	$52.62	—	INNOVATION ETF	00214Q104
KMI	KINDER MORGAN INC DEL	18,829	$518K	0.3%	$15.34	+75.4%	COM	49456B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	986	$496K	0.3%	$465.35	+6.9%	CL B NEW	084670702
EMQQ	EXCHANGE TRADED CONCEPTS TRU	12,255	$495K	0.3%	$35.54	—	EMQQ THE EMERGIN	301505889
JPM	JPMORGAN CHASE & CO.	1,524	$491K	0.3%	$153.22	+102.0%	COM	46625H100
FPE	FIRST TR EXCH TRADED FD III	26,924	$491K	0.3%	$17.10	—	PFD SECS INC ETF	33739E108
ARKG	ARK ETF TR	16,554	$480K	0.3%	$30.77	—	GENOMIC REV ETF	00214Q302
LOW	LOWES COS INC	1,939	$468K	0.3%	$201.14	+19.2%	COM	548661107
VCSH	VANGUARD SCOTTSDALE FDS	5,814	$464K	0.3%	$77.70	—	SHRT TRM CORP BD	92206C409
MSTR	STRATEGY INC	2,959	$450K	0.3%	$320.91	-28.3%	CL A NEW	594972408
INDA	ISHARES TR	8,116	$439K	0.3%	$51.72	—	MSCI INDIA ETF	46429B598
BP	BP PLC	12,502	$434K	0.2%	$35.40	—	SPONSORED ADR	055622104
VRT	VERTIV HOLDINGS CO	2,509	$407K	0.2%	$87.71	+97.9%	COM CL A	92537N108
EPI	WISDOMTREE TR	8,684	$402K	0.2%	$49.96	—	INDIA ERNGS FD	97717W422
IWF	ISHARES TR	774	$366K	0.2%	$307.57	—	RUS 1000 GRW ETF	464287614
VB	VANGUARD INDEX FDS	1,415	$365K	0.2%	$231.20	—	SMALL CP ETF	922908751
RKLB	ROCKET LAB CORP	5,000	$349K	0.2%	$45.36	+26.4%	COM	773121108
JIVE	J P MORGAN EXCHANGE TRADED F	3,995	$321K	0.2%	$80.28	—	JPMORGAN INTL VL	46654Q757
NFLX	NETFLIX INC	3,385	$317K	0.2%	$104.15	+3.5%	COM	64110L106
DGRO	ISHARES TR	4,560	$317K	0.2%	$68.36	—	CORE DIV GRWTH	46434V621
IEFA	ISHARES TR	3,517	$315K	0.2%	$77.99	—	CORE MSCI EAFE	46432F842
T	AT&T INC	12,268	$305K	0.2%	$14.21	+77.9%	COM	00206R102
VBK	VANGUARD INDEX FDS	996	$301K	0.2%	$248.27	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	1,413	$299K	0.2%	$209.37	—	SM CP VAL ETF	922908611
AMD	ADVANCED MICRO DEVICES INC	1,286	$275K	0.2%	$224.60	0.0%	COM	007903107
SO	SOUTHERN CO	3,145	$274K	0.2%	$82.44	+10.2%	COM	842587107
ALAI	THE ALGER ETF TRUST	7,552	$273K	0.2%	$37.37	—	AI ENABLERS ADOP	015564503
MA	MASTERCARD INCORPORATED	475	$271K	0.2%	$471.84	+18.5%	CL A	57636Q104
IUSV	ISHARES TR	2,627	$269K	0.2%	$102.53	—	CORE S&P US VLU	464287663
COST	COSTCO WHSL CORP NEW	307	$265K	0.2%	$697.42	+29.9%	COM	22160K105
MCD	MCDONALDS CORP	821	$251K	0.1%	$261.48	+16.7%	COM	580135101
CMG	CHIPOTLE MEXICAN GRILL INC	6,725	$249K	0.1%	$55.33	-34.6%	COM	169656105
QQQM	INVESCO EXCH TRADED FD TR II	976	$247K	0.1%	$202.01	—	NASDAQ 100 ETF	46138G649
JBND	J P MORGAN EXCHANGE TRADED F	4,475	$242K	0.1%	$53.63	—	ACTIVE BOND ETF	46654Q716
V	VISA INC	672	$236K	0.1%	$272.04	+25.1%	COM CL A	92826C839
NET	CLOUDFLARE INC	1,179	$232K	0.1%	$148.66	+42.3%	CL A COM	18915M107
HD	HOME DEPOT INC	673	$231K	0.1%	$355.41	+2.6%	COM	437076102
RDVY	FIRST TR EXCHANGE TRADED FD	3,171	$220K	0.1%	$69.47	—	RISNG DIVD ACHIV	33738R506
WMT	WALMART INC	1,956	$218K	0.1%	$107.20	0.0%	COM	931142103
QYLD	GLOBAL X FDS	12,202	$216K	0.1%	$17.52	—	NASDAQ 100 COVER	37954Y483
GLD	SPDR GOLD TR	544	$216K	0.1%	$396.31	—	GOLD SHS	78463V107
MUB	ISHARES TR	2,000	$214K	0.1%	$107.11	—	NATIONAL MUN ETF	464288414
NBIS	NEBIUS GROUP N.V.	2,551	$214K	0.1%	$69.43	+49.3%	SHS CLASS A	N97284108
MGK	VANGUARD WORLD FD	517	$213K	0.1%	$402.42	—	MEGA GRWTH IND	921910816
PPLT	ABRDN PLATINUM ETF TRUST	1,110	$207K	0.1%	$142.88	—	PHYSCL PLATM SHS	003260106
MRVL	MARVELL TECHNOLOGY INC	2,413	$205K	0.1%	$87.46	0.0%	COM	573874104
SBGI	SINCLAIR INC	12,500	$191K	0.1%	$14.18	+4.8%	CL A	829242106
ETHMW	DYNAMIX CORP	38,580	$79,090	0.0%	$2.05	—	*W EXP 10/25/202	G2949D112
ACXP	ACURX PHARMACEUTICALS INC	19,833	$49,387	0.0%	$6.03	-20.5%	COM NEW	00510M203