Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	1,837,787	$104M	8.4%	$37.41	—	STATE STREET SPD	78464A508
VUG	VANGUARD INDEX FDS	137,402	$60.02M	4.9%	$258.85	—	GROWTH ETF	922908736
IJH	ISHARES TR	858,271	$57.96M	4.7%	$81.75	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	579,438	$40.42M	3.3%	$53.09	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	318,491	$39.59M	3.2%	$85.95	—	CORE S&P SCP ETF	464287804
TPYP	TORTOISE CAPITAL SERIES TRUS	850,210	$36.01M	2.9%	$35.74	—	NORTH AMRCN PIPE	890930308
AAPL	APPLE INC	138,089	$35.05M	2.8%	$145.29	+80.9%	COM	037833100
FPE	FIRST TR EXCH TRADED FD III	1,885,667	$33.47M	2.7%	$17.33	—	PFD SECS INC ETF	33739E108
JEPQ	J P MORGAN EXCHANGE TRADED F	505,220	$28.05M	2.3%	$54.67	—	NASDAQ EQT PREM	46654Q203
IYF	ISHARES TR	206,631	$24.31M	2.0%	$88.79	—	U.S. FINLS ETF	464287788
IBIT	ISHARES BITCOIN TRUST ETF	630,574	$24.23M	2.0%	$47.55	—	SHS BEN INT	46438F101
JCPB	J P MORGAN EXCHANGE TRADED F	493,777	$23.25M	1.9%	$47.08	—	CORE PLUS BD ETF	46641Q670
SPY	STATE STR SPDR S&P 500 ETF T	26,793	$17.42M	1.4%	$480.78	—	TR UNIT	78462F103
IYR	ISHARES TR	175,501	$16.6M	1.3%	$88.71	—	U.S. REAL ES ETF	464287739
JPIE	J P MORGAN EXCHANGE TRADED F	358,045	$16.5M	1.3%	$45.46	—	INCOME ETF	46641Q159
JPM	JPMORGAN CHASE & CO	54,581	$16.06M	1.3%	$132.15	+135.6%	COM	46625H100
AMZN	AMAZON COM INC	73,901	$15.39M	1.2%	$142.24	+59.5%	COM	023135106
GSAT	GLOBALSTAR INC	229,086	$15.22M	1.2%	$25.25	+143.4%	COM NEW	378973507
SPYG	SPDR SERIES TRUST	146,169	$14.31M	1.2%	$53.04	—	STATE STREET SPD	78464A409
JEPI	J P MORGAN EXCHANGE TRADED F	252,099	$14.29M	1.2%	$55.85	—	EQUITY PREMIUM	46641Q332
JHMD	JOHN HANCOCK EXCHANGE TRADED	329,651	$13.97M	1.1%	$28.96	—	MULTI INTL ETF	47804J859
JMUB	J P MORGAN EXCHANGE TRADED F	277,004	$13.85M	1.1%	$50.91	—	MUNICIPAL ETF	46641Q647
VWO	VANGUARD INTL EQUITY INDEX F	237,926	$12.86M	1.0%	$43.94	—	FTSE EMR MKT ETF	922042858
AVDV	AMERICAN CENTY ETF TR	118,811	$11.86M	1.0%	$65.91	—	INTL SMCP VLU	025072802
GOOGL	ALPHABET INC	40,578	$11.67M	0.9%	$132.64	+143.7%	CAP STK CL A	02079K305
VCSH	VANGUARD SCOTTSDALE FDS	143,076	$11.34M	0.9%	$79.01	—	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	18,771	$11.22M	0.9%	$494.57	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	29,703	$11M	0.9%	$238.55	+82.2%	COM	594918104
CGDV	CAPITAL GROUP DIVIDEND VALUE	245,102	$10.43M	0.8%	$37.22	—	SHS CREATION UNI	14020W106
EFAV	ISHARES TR	110,266	$10.08M	0.8%	$65.68	—	MSCI EAFE MIN VL	46429B689
FMNY	FIRST TR EXCH TRADED FD III	365,614	$9.663M	0.8%	$26.49	—	NEW YORK MUNI	33739P822
—	REAVES UTIL INCOME FD	230,239	$9.044M	0.7%	$31.91	—	COM SH BEN INT	756158101
VOOG	VANGUARD ADMIRAL FDS INC	21,894	$8.926M	0.7%	$159.66	—	500 GRTH IDX F	921932505
VTIP	VANGUARD MALVERN FDS	178,403	$8.911M	0.7%	$49.42	—	STRM INFPROIDX	922020805
NVDA	NVIDIA CORPORATION	50,106	$8.739M	0.7%	$113.94	+63.8%	COM	67066G104
XOM	EXXON MOBIL CORP	50,354	$8.543M	0.7%	$77.21	+79.7%	COM	30231G102
QQQ	INVESCO QQQ TR	14,705	$8.487M	0.7%	$385.17	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	29,057	$8.335M	0.7%	$146.30	+121.2%	CAP STK CL C	02079K107
TSLA	TESLA INC	22,232	$8.265M	0.7%	$261.12	+63.1%	COM	88160R101
DIVO	AMPLIFY ETF TR	183,508	$8.23M	0.7%	$37.14	—	CWP ENHANCED DIV	032108409
XLE	SELECT SECTOR SPDR TR	125,092	$7.663M	0.6%	$56.62	—	STATE STREET ENE	81369Y506
RSP	INVESCO EXCHANGE TRADED FD T	37,958	$7.285M	0.6%	$157.57	—	S&P500 EQL WGT	46137V357
VGK	VANGUARD INTL EQUITY INDEX F	80,449	$6.631M	0.5%	$80.59	—	FTSE EUROPE ETF	922042874
META	META PLATFORMS INC	11,400	$6.522M	0.5%	$357.28	+83.5%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,904	$6.184M	0.5%	$309.70	+59.3%	CL B NEW	084670702
XLI	SELECT SECTOR SPDR TR	38,161	$6.172M	0.5%	$116.37	—	STATE STREET IND	81369Y704
VGT	VANGUARD WORLD FD	8,806	$6.144M	0.5%	$572.44	—	INF TECH ETF	92204A702
IVV	ISHARES TR	9,241	$6.037M	0.5%	$426.32	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	6,516	$5.993M	0.5%	$349.54	+199.6%	COM	532457108
AVGO	BROADCOM INC	19,318	$5.979M	0.5%	$168.18	+98.7%	COM	11135F101
QDF	FLEXSHARES TR	66,481	$5.258M	0.4%	$48.08	—	QUALT DIVD IDX	33939L860
CGGR	CAPITAL GROUP GROWTH ETF	126,889	$5.1M	0.4%	$34.93	—	SHS CREATION UNI	14020G101
XLV	SELECT SECTOR SPDR TR	33,811	$4.957M	0.4%	$126.58	—	STATE STREET HEA	81369Y209
V	VISA INC	15,597	$4.714M	0.4%	$218.00	+51.0%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	17,862	$4.366M	0.4%	$140.09	+62.7%	COM	478160104
PANW	PALO ALTO NETWORKS INC	27,041	$4.335M	0.4%	$152.18	+13.1%	COM	697435105
FMB	FIRST TR EXCH TRADED FD III	84,022	$4.257M	0.3%	$50.47	—	MANAGD MUN ETF	33739N108
GDX	VANECK ETF TRUST	45,099	$4.139M	0.3%	$69.10	—	GOLD MINERS ETF	92189F106
—	ENERGY TRANSFER L P	355,555	$4.114M	0.3%	$11.57	—	9.250% FXD PFD I	29273V704
VB	VANGUARD INDEX FDS	15,700	$4.112M	0.3%	$210.23	—	SMALL CP ETF	922908751
LRCX	LAM RESEARCH CORP	18,947	$4.048M	0.3%	$74.98	+201.3%	COM NEW	512807306
PLTR	PALANTIR TECHNOLOGIES INC	26,618	$3.894M	0.3%	$17.64	+774.1%	CL A	69608A108
VEA	VANGUARD TAX-MANAGED FDS	60,416	$3.871M	0.3%	$53.13	—	VAN FTSE DEV MKT	921943858
SOXX	ISHARES TR	11,721	$3.852M	0.3%	$294.82	—	ISHARES SEMICDTR	464287523
VTV	VANGUARD INDEX FDS	19,418	$3.81M	0.3%	$123.48	—	VALUE ETF	922908744
IVE	ISHARES TR	17,701	$3.738M	0.3%	$164.93	—	S&P 500 VAL ETF	464287408
GS	GOLDMAN SACHS GROUP INC	4,262	$3.605M	0.3%	$309.95	+200.9%	COM	38141G104
CVX	CHEVRON CORPORATION	16,786	$3.473M	0.3%	$114.24	+50.4%	COM	166764100
LMT	LOCKHEED MARTIN CORP	5,629	$3.402M	0.3%	$383.61	+56.6%	COM	539830109
XLK	SELECT SECTOR SPDR TR	25,341	$3.368M	0.3%	$151.08	—	STATE STREET TEC	81369Y803
—	KAYNE ANDERSON ENERGY INFRST	235,520	$3.363M	0.3%	$9.88	—	COM	486606106
IWD	ISHARES TR	15,274	$3.264M	0.3%	$162.76	—	RUS 1000 VAL ETF	464287598
VO	VANGUARD INDEX FDS	11,212	$3.22M	0.3%	$231.22	—	MID CAP ETF	922908629
PAVE	GLOBAL X FDS	62,123	$3.156M	0.3%	$41.74	—	US INFR DEV ETF	37954Y673
WMT	WALMART INC	25,354	$3.151M	0.3%	$69.92	+74.5%	COM	931142103
GLD	SPDR GOLD TR	7,268	$3.127M	0.3%	$172.69	—	GOLD SHS	78463V107
IVW	ISHARES TR	27,196	$3.076M	0.2%	$82.73	—	S&P 500 GRWT ETF	464287309
XLU	SELECT SECTOR SPDR TR	66,207	$3.038M	0.2%	$55.59	—	STATE STREET UTI	81369Y886
RAAX	VANECK ETF TRUST	72,097	$2.935M	0.2%	$31.86	—	REAL ASSETS ETF	92189F130
TMO	THERMO FISHER SCIENTIFIC INC	5,949	$2.924M	0.2%	$518.88	+10.7%	COM	883556102
IEI	ISHARES TR	22,923	$2.719M	0.2%	$117.74	—	3 7 YR TREAS BD	464288661
BA	BOEING CO	13,578	$2.702M	0.2%	$192.82	+23.7%	COM	097023105
NYF	ISHARES TR	50,302	$2.672M	0.2%	$53.33	—	NEW YORK MUN ETF	464288323
SCHD	SCHWAB STRATEGIC TR	84,695	$2.598M	0.2%	$33.66	—	US DIVIDEND EQ	808524797
XLP	SELECT SECTOR SPDR TR	30,603	$2.509M	0.2%	$76.21	—	STATE STREET CON	81369Y308
BX	BLACKSTONE INC	21,771	$2.504M	0.2%	$105.69	+33.3%	COM	09260D107
EPD	ENTERPRISE PRODS PARTNERS L	63,606	$2.407M	0.2%	$25.74	—	COM	293792107
HON	HONEYWELL INTL INC	10,604	$2.397M	0.2%	$170.10	+32.8%	COM	438516106
DVY	ISHARES TR	15,823	$2.396M	0.2%	$104.46	—	SELECT DIVID ETF	464287168
CAT	CATERPILLAR INC	3,342	$2.368M	0.2%	$234.13	+192.3%	COM	149123101
VOT	VANGUARD INDEX FDS	9,109	$2.344M	0.2%	$150.35	—	MCAP GR IDXVIP	922908538
IWF	ISHARES TR	5,308	$2.263M	0.2%	$276.19	—	RUS 1000 GRW ETF	464287614
NFLX	NETFLIX INC.	23,300	$2.24M	0.2%	$101.49	-17.4%	COM	64110L106
CGCP	CAPITAL GRP FIXED INCM ETF T	99,267	$2.218M	0.2%	$22.83	—	CORE PLUS INCM	14020Y102
SMH	VANECK ETF TRUST	5,660	$2.17M	0.2%	$236.79	—	SEMICONDUCTR ETF	92189F676
FCAL	FIRST TR EXCH TRADED FD III	44,242	$2.163M	0.2%	$48.44	—	CALIF MUN INCM	33739P863
DIS	DISNEY WALT CO	21,843	$2.105M	0.2%	$114.24	-4.2%	COM	254687106
KNRG	SIMPLIFY EXCHANGE TRADED FUN	81,991	$2.084M	0.2%	$25.41	—	KAYNE ANDERSON	82889N277
HEDG	SERIES PORTFOLIOS TR	70,450	$2.042M	0.2%	$29.33	—	EQUABLE SHARES H	81752T411
HD	HOME DEPOT INC	6,058	$1.992M	0.2%	$264.22	+42.7%	COM	437076102
PEP	PEPSICO INC	12,708	$1.973M	0.2%	$143.99	+7.5%	COM	713448108
JAAA	JANUS DETROIT STR TR	38,581	$1.943M	0.2%	$50.65	—	HENDRSON AAA CL	47103U845
MCD	MCDONALDS CORP	6,243	$1.94M	0.2%	$250.58	+26.6%	COM	580135101
VBR	VANGUARD INDEX FDS	8,850	$1.923M	0.2%	$168.92	—	SM CP VAL ETF	922908611
EEM	ISHARES TR	32,500	$1.846M	0.1%	$44.43	—	MSCI EMG MKT ETF	464287234
COST	COSTCO WHOLESALE CORPORATION	1,807	$1.801M	0.1%	$644.25	+49.6%	COM	22160K105
KBWB	INVESCO EXCH TRADED FD TR II	22,716	$1.797M	0.1%	$62.41	—	KBW BK ETF	46138E628
IYW	ISHARES TR	9,820	$1.781M	0.1%	$108.52	—	U.S. TECH ETF	464287721
VTI	VANGUARD INDEX FDS	5,390	$1.729M	0.1%	$238.90	—	TOTAL STK MKT	922908769
RTX	RTX CORPORATION	8,800	$1.698M	0.1%	$91.60	+114.6%	COM	75513E101
MS	MORGAN STANLEY	9,840	$1.619M	0.1%	$67.84	+164.9%	COM NEW	617446448
XLC	SELECT SECTOR SPDR TR	14,436	$1.6M	0.1%	$96.73	—	STATE STREET COM	81369Y852
GLW	CORNING INC	11,680	$1.588M	0.1%	$54.73	+104.1%	COM	219350105
MTUM	ISHARES TR	6,543	$1.57M	0.1%	$204.31	—	MSCI USA MMENTM	46432F396
—	WELLS FARGO & CO	1,357	$1.567M	0.1%	$1206.32	—	PERP PFD CNV A	949746804
AXON	AXON ENTERPRISE INC	3,606	$1.531M	0.1%	$404.23	+30.3%	COM	05464C101
JHMM	JOHN HANCOCK EXCHANGE TRADED	22,783	$1.529M	0.1%	$38.68	—	MULTIFACTOR MI	47804J206
WMB	WILLIAMS COS INC	20,979	$1.527M	0.1%	$23.81	+178.7%	COM	969457100
UNH	UNITEDHEALTH GROUP INC	5,632	$1.524M	0.1%	$340.17	-9.3%	COM	91324P102
VFH	VANGUARD WORLD FD	12,353	$1.492M	0.1%	$80.41	—	FINANCIALS ETF	92204A405
ABBV	ABBVIE INC	6,794	$1.478M	0.1%	$107.62	+106.8%	COM	00287Y109
USXF	ISHARES TR	26,493	$1.462M	0.1%	$46.07	—	ESG MSCI USA ETF	46436E767
AXP	AMERICAN EXPRESS CO	4,785	$1.447M	0.1%	$154.47	+130.6%	COM	025816109
UNP	UNION PAC CORP	5,944	$1.442M	0.1%	$220.11	+10.5%	COM	907818108
XLF	SELECT SECTOR SPDR TR	29,207	$1.442M	0.1%	$44.72	—	STATE STREET FIN	81369Y605
XLY	SELECT SECTOR SPDR TR	13,167	$1.435M	0.1%	$150.84	—	STATE STREET CON	81369Y407
BABA	ALIBABA GROUP HLDG LTD	11,189	$1.404M	0.1%	$113.06	—	SPONSORED ADS	01609W102
EIPI	FIRST TR EXCHNG TRADED FD VI	60,814	$1.368M	0.1%	$18.60	—	FT ENERGY INCOME	33740F276
CIBR	FIRST TR EXCHANGE-TRADED FD	21,307	$1.336M	0.1%	$67.87	—	NASDAQ CYB ETF	33734X846
SCHG	SCHWAB STRATEGIC TR	45,736	$1.332M	0.1%	$35.94	—	US LCAP GR ETF	808524300
—	BANK AMERICA CORP	1,109	$1.321M	0.1%	$1250.52	—	7.25%CNV PFD L	060505682
IBB	ISHARES TR	7,792	$1.316M	0.1%	$133.49	—	ISHARES BIOTECH	464287556
VYM	VANGUARD WHITEHALL FDS	8,802	$1.304M	0.1%	$98.08	—	HIGH DIV YLD	921946406
PDBC	INVESCO ACTVELY MNGD ETC FD	70,489	$1.221M	0.1%	$13.84	—	OPTIMUM YIELD	46090F100
WM	WASTE MGMT INC DEL	5,211	$1.197M	0.1%	$162.78	+38.9%	COM	94106L109
PGF	INVESCO EXCHANGE TRADED FD T	86,405	$1.189M	0.1%	$14.51	—	FINL PFD ETF	46137V621
VOE	VANGUARD INDEX FDS	6,418	$1.183M	0.1%	$135.77	—	MCAP VL IDXVIP	922908512
HMOP	HARTFORD FDS EXCHANGE TRADED	29,817	$1.155M	0.1%	$39.94	—	MUN OPORTUNITE	41653L503
TEVA	TEVA PHARMACEUTICAL INDS LTD	38,084	$1.147M	0.1%	$22.59	—	SPONSORED ADS	881624209
BAC	BANK AMERICA CORP	23,512	$1.146M	0.1%	$37.90	+41.6%	COM	060505104
LXP	LXP INDUSTRIAL TRUST	24,717	$1.143M	0.1%	$49.49	—	COM	529043408
NU	NU HLDGS LTD	78,980	$1.135M	0.1%	$11.64	+48.9%	ORD SHS CL A	G6683N103
SCZ	ISHARES TR	14,285	$1.12M	0.1%	$64.50	—	EAFE SML CP ETF	464288273
DGRO	ISHARES TR	15,875	$1.114M	0.1%	$59.77	—	CORE DIV GRWTH	46434V621
ORCL	ORACLE CORP	7,390	$1.087M	0.1%	$101.95	+66.4%	COM	68389X105
PHYS	SPROTT ASSET MANAGEMENT LP	30,261	$1.072M	0.1%	$35.44	—	PHYSICAL GOLD TR	85207H104
VNQ	VANGUARD INDEX FDS	12,018	$1.066M	0.1%	$90.53	—	REAL ESTATE ETF	922908553
GE	GE AEROSPACE	3,656	$1.038M	0.1%	$113.37	+180.7%	COM NEW	369604301
EMLP	FIRST TR EXCHANGE-TRADED FD	23,674	$1.034M	0.1%	$25.62	—	NO AMER ENERGY	33738D101
BDYN	BLACKROCK ETF TRUST	42,358	$1.03M	0.1%	$25.31	—	DYNAMIC EQTY ACT	09290C723
DIA	STATE STR SPDR DOW JONES IND	2,188	$1.014M	0.1%	$339.91	—	UT SER 1	78467X109
IMNM	IMMUNOME INC	45,759	$1.001M	0.1%	$17.66	+30.7%	COM	45257U108
PM	PHILIP MORRIS INTL INC	5,945	$983K	0.1%	$131.15	+34.1%	COM	718172109
USFR	WISDOMTREE TR	19,503	$982K	0.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
CRWD	CROWDSTRIKE HLDGS INC	2,505	$978K	0.1%	$383.11	+12.5%	CL A	22788C105
KO	COCA COLA CO	12,586	$957K	0.1%	$47.86	+56.2%	COM	191216100
—	FIRST TR HIGH YIELD OPPRT 20	69,389	$939K	0.1%	$14.62	—	COM	33741Q107
XLRE	SELECT SECTOR SPDR TR	22,888	$935K	0.1%	$36.87	—	STATE STREET REA	81369Y860
FPEI	FIRST TR EXCH TRADED FD III	48,332	$918K	0.1%	$18.04	—	INSTL PFD SECS	33739P855
XVV	ISHARES TR	18,399	$906K	0.1%	$42.33	—	ESG SELECT SCRE	46436E569
SPOT	SPOTIFY TECHNOLOGY S A	1,861	$902K	0.1%	$237.24	+109.6%	SHS	L8681T102
SPLV	INVESCO EXCH TRADED FD TR II	12,277	$898K	0.1%	$60.17	—	S&P500 LOW VOL	46138E354
MRK	MERCK & CO INC	7,376	$887K	0.1%	$77.80	+46.9%	COM	58933Y105
PFE	PFIZER INC	30,940	$869K	0.1%	$28.88	-9.3%	COM	717081103
CSCO	CISCO SYS INC	11,002	$854K	0.1%	$49.06	+58.8%	COM	17275R102
—	ALPHABET INC	5,700	$852K	0.1%	—	—	Call	02079K907
IEFA	ISHARES TR	9,034	$818K	0.1%	$65.66	—	CORE MSCI EAFE	46432F842
IBM	INTERNATIONAL BUSINESS MACHS	3,353	$813K	0.1%	$148.56	+91.1%	COM	459200101
FRDM	EA SERIES TRUST	14,849	$811K	0.1%	$28.01	—	FREEDOM 100 EM	02072L607
GEV	GE VERNOVA INC	917	$801K	0.1%	$242.50	+203.9%	COM	36828A101
SCHB	SCHWAB STRATEGIC TR	31,735	$797K	0.1%	$24.95	—	US BRD MKT ETF	808524102
VIG	VANGUARD SPECIALIZED FUNDS	3,703	$796K	0.1%	$131.48	—	DIV APP ETF	921908844
DMXF	ISHARES TR	10,524	$794K	0.1%	$67.97	—	ESG EAFE ETF	46436E759
IAU	ISHARES GOLD TR	9,006	$794K	0.1%	$68.64	—	ISHARES NEW	464285204
T	AT&T INC	26,941	$781K	0.1%	$17.92	+43.7%	COM	00206R102
—	FIRST TR INTER DURATN PFD &	42,937	$757K	0.1%	$17.69	—	COM	33718W103
NKE	NIKE INC	14,236	$752K	0.1%	$103.31	-38.1%	CL B	654106103
AIQ	GLOBAL X FDS	15,950	$744K	0.1%	$47.01	—	ARTIFICIAL ETF	37954Y632
DE	DEERE & CO	1,306	$735K	0.1%	$280.16	+96.8%	COM	244199105
VRT	VERTIV HOLDINGS CO	2,903	$727K	0.1%	$155.58	+28.5%	COM CL A	92537N108
ED	CONSOLIDATED EDISON INC	6,409	$725K	0.1%	$65.87	+59.9%	COM	209115104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.1%	$729330.75	+1.5%	CL A	084670108
VBK	VANGUARD INDEX FDS	2,360	$713K	0.1%	$216.73	—	SML CP GRW ETF	922908595
MA	MASTERCARD INCORPORATED	1,415	$707K	0.1%	$277.06	+94.6%	CL A	57636Q104
MU	MICRON TECHNOLOGY INC	2,092	$707K	0.1%	$102.18	+278.8%	COM	595112103
BITB	BITWISE BITCOIN ETF TR	18,834	$693K	0.1%	$49.67	—	SHS BEN INT	09174C104
PNC	PNC FINL SVCS GROUP INC	3,298	$686K	0.1%	$143.74	+56.5%	COM	693475105
IWP	ISHARES TR	5,305	$680K	0.1%	$107.23	—	RUS MD CP GR ETF	464287481
ET	ENERGY TRANSFER L P	35,117	$678K	0.1%	$16.17	—	COM UT LTD PTN	29273V100
FICO	FAIR ISAAC CORP	629	$671K	0.1%	$224.11	+554.6%	COM	303250104
TJX	TJX COS INC NEW	4,201	$671K	0.1%	$77.22	+99.7%	COM	872540109
ACWX	ISHARES TR	9,747	$667K	0.1%	$59.62	—	MSCI ACWI EX US	464288240
XJR	ISHARES TR	15,258	$664K	0.1%	$39.62	—	ESG SELECT SCREE	46436E544
IWN	ISHARES TR	3,481	$660K	0.1%	$137.20	—	RUS 2000 VAL ETF	464287630
VOOV	VANGUARD ADMIRAL FDS INC	3,134	$639K	0.1%	$114.18	—	500 VAL IDX FD	921932703
UBER	UBER TECHNOLOGIES INC	8,864	$638K	0.1%	$67.51	+16.6%	COM	90353T100
NEE	NEXTERA ENERGY INC	6,776	$629K	0.1%	$63.43	+37.4%	COM	65339F101
FTGC	FIRST TR EXCHANGE TRAD FD VI	21,817	$626K	0.1%	$23.18	—	FST TR GLB FD	33739H101
BDVL	BLACKROCK ETF TRUST	25,317	$624K	0.1%	$25.00	—	DISCIPLINED VOLA	09290C715
DFAC	DIMENSIONAL ETF TRUST	15,979	$621K	0.1%	$25.57	—	US CORE EQUITY 2	25434V708
SPHD	INVESCO EXCH TRADED FD TR II	12,388	$615K	0.0%	$31.34	—	S&P500 HDL VOL	46138E362
ITA	ISHARES TR	2,797	$612K	0.0%	$169.83	—	US AER DEF ETF	464288760
PG	PROCTER & GAMBLE CO	4,231	$611K	0.0%	$110.69	+37.1%	COM	742718109
LVHI	LEGG MASON ETF INVT	14,910	$604K	0.0%	$22.31	—	FRANKLIN INTL LW	52468L505
WFC	WELLS FARGO & CO	7,287	$580K	0.0%	$54.59	+64.9%	COM	949746101
ACWI	ISHARES TR	4,180	$578K	0.0%	$100.52	—	MSCI ACWI ETF	464288257
BND	VANGUARD BD INDEX FDS	7,792	$574K	0.0%	$74.10	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	7,296	$563K	0.0%	$63.92	—	VG TL INTL STK F	921909768
XJH	ISHARES TR	12,289	$558K	0.0%	$40.93	—	ESG SELECT SCRE	46436E551
LOW	LOWES COS INC	2,350	$555K	0.0%	$129.51	+109.6%	COM	548661107
DSI	ISHARES TR	4,564	$553K	0.0%	$88.68	—	ESG MSCI KLD 400	464288570
URI	UNITED RENTALS INC	757	$552K	0.0%	$624.12	+41.5%	COM	911363109
RY	ROYAL BK CDA	3,402	$550K	0.0%	$121.50	+39.9%	COM	780087102
COPX	GLOBAL X FDS	7,177	$548K	0.0%	$76.35	—	GLOBAL X COPPER	37954Y830
IWM	ISHARES TR	2,202	$546K	0.0%	$196.77	—	RUSSELL 2000 ETF	464287655
MPLX	MPLX LP	9,558	$545K	0.0%	$54.95	—	COM UNIT REP LTD	55336V100
IBHF	ISHARES TR	23,644	$543K	0.0%	$22.95	—	IBONDS 2026 TERM	46436E528
OPER	ETF SER SOLUTIONS	5,415	$542K	0.0%	$100.12	—	CLEARSHS ULTRA	26922A453
EFA	ISHARES TR	5,359	$521K	0.0%	$68.44	—	MSCI EAFE ETF	464287465
HOOD	ROBINHOOD MKTS INC	7,502	$520K	0.0%	$58.49	+63.7%	COM CL A	770700102
IYE	ISHARES TR	7,996	$518K	0.0%	$31.01	—	U.S. ENERGY ETF	464287796
TT	TRANE TECHNOLOGIES PLC	1,243	$518K	0.0%	$268.74	+57.1%	SHS	G8994E103
IUSG	ISHARES TR	3,327	$516K	0.0%	$86.17	—	CORE S&P US GWT	464287671
C	CITIGROUP INC	4,522	$513K	0.0%	$51.29	+126.5%	COM NEW	172967424
PSX	PHILLIPS 66	2,810	$512K	0.0%	$79.29	+85.5%	COM	718546104
SDY	SPDR SERIES TRUST	3,448	$503K	0.0%	$129.07	—	STATE STREET SPD	78464A763
AMGN	AMGEN INC	1,425	$501K	0.0%	$284.81	+22.8%	COM	031162100
LITE	LUMENTUM HLDGS INC	713	$501K	0.0%	$256.82	+81.9%	COM	55024U109
INTU	INTUIT	1,155	$499K	0.0%	$292.85	+69.9%	COM	461202103
CRWV	COREWEAVE INC	6,414	$497K	0.0%	$92.11	-0.7%	COM CL A	21873S108
KWEB	KRANESHARES TRUST	17,216	$489K	0.0%	$30.91	—	CSI CHI INTERNET	500767306
—	BLACKROCK MUN TARGET TERM TR	21,425	$486K	0.0%	$20.83	—	COM SHS BEN IN	09257P105
QUAL	ISHARES TR	2,513	$482K	0.0%	$142.79	—	MSCI USA QLT FCT	46432F339
SHY	ISHARES TR	5,767	$476K	0.0%	$82.14	—	1 3 YR TREAS BD	464287457
CCJ	CAMECO CORP	4,331	$470K	0.0%	$96.79	+20.1%	COM	13321L108
AVUS	AMERICAN CENTY ETF TR	4,214	$468K	0.0%	$59.34	—	US EQT ETF	025072885
—	COHEN & STEERS REIT & PFD &	23,158	$458K	0.0%	$19.87	—	COM	19247X100
KBE	SPDR SERIES TRUST	7,679	$457K	0.0%	$50.80	—	STATE STREET SPD	78464A797
SLV	ISHARES SILVER TR	6,682	$455K	0.0%	$65.20	—	ISHARES	46428Q109
SHW	SHERWIN WILLIAMS CO	1,404	$450K	0.0%	$247.90	+43.3%	COM	824348106
BNS	BANK NOVA SCOTIA B C	6,412	$444K	0.0%	$43.60	+71.9%	COM	064149107
TTE	TOTALENERGIES SE	4,756	$433K	0.0%	$63.67	+12.3%	ACT	F92124100
QCOM	QUALCOMM INC	3,324	$428K	0.0%	$148.57	+3.6%	COM	747525103
NOW	SERVICENOW INC	4,092	$428K	0.0%	$151.11	-19.8%	COM	81762P102
NVS	NOVARTIS AG	2,782	$425K	0.0%	$92.76	—	SPONSORED ADR	66987V109
SBUX	STARBUCKS CORP	4,709	$422K	0.0%	$78.16	+19.8%	COM	855244109
GCAL	GOLDMAN SACHS ETF TR	8,315	$421K	0.0%	$50.85	—	DYNAMIC CAL MUNI	38149W564
TPR	TAPESTRY INC	2,958	$417K	0.0%	$74.57	+87.2%	COM	876030107
—	TESLA INC	5,000	$413K	0.0%	—	—	Call	88160R901
ARCC	ARES CAPITAL CORP	22,710	$409K	0.0%	$19.48	+2.7%	COM	04010L103
EOG	EOG RES INC	2,830	$409K	0.0%	$59.14	+89.6%	COM	26875P101
ESGU	ISHARES TR	2,877	$407K	0.0%	$90.48	—	ESG AWR MSCI USA	46435G425
JHSC	JOHN HANCOCK EXCHANGE TRADED	9,471	$406K	0.0%	$30.61	—	MULTIFACTR SML	47804J842
IWR	ISHARES TR	4,134	$402K	0.0%	$78.94	—	RUS MID CAP ETF	464287499
PFFA	ETFIS SER TR I	19,613	$399K	0.0%	$21.19	—	VIRTUS INFRCAP	26923G822
GLTR	ABRDN PRECIOUS METALS BASKET	1,825	$399K	0.0%	$208.84	—	PHYSCL PRECS MET	003263100
EQT	EQT CORP	6,238	$397K	0.0%	$51.14	+8.1%	COM	26884L109
LEU	CENTRUS ENERGY CORP	2,250	$391K	0.0%	$106.76	+150.5%	CL A	15643U104
MO	ALTRIA GROUP INC	5,890	$389K	0.0%	$51.18	+23.2%	COM	02209S103
IWS	ISHARES TR	2,633	$384K	0.0%	$118.16	—	RUS MDCP VAL ETF	464287473
OEF	ISHARES TR	1,204	$383K	0.0%	$264.15	—	S&P 100 ETF	464287101
IYM	ISHARES TR	2,161	$380K	0.0%	$138.15	—	U.S. BAS MTL ETF	464287838
KMI	KINDER MORGAN INC DEL	11,331	$380K	0.0%	$14.34	+107.4%	COM	49456B101
AVAV	AEROVIRONMENT INC	2,073	$379K	0.0%	$200.15	+48.1%	COM	008073108
VLUE	ISHARES TR	2,660	$378K	0.0%	$142.16	—	MSCI USA VALUE	46432F388
BLK	BLACKROCK INC	390	$375K	0.0%	$1019.67	+7.6%	COM	09290D101
ABT	ABBOTT LABORATORIES	3,649	$375K	0.0%	$79.75	+44.7%	COM	002824100
VTEB	VANGUARD MUN BD FDS	7,507	$375K	0.0%	$49.87	—	TAX EXEMPT BD	922907746
REFI	CHICAGO ATLANTIC REAL ESTATE	32,732	$371K	0.0%	$15.37	—	COM	167239102
—	BLACKROCK CORPOR HI YLD FD I	43,469	$370K	0.0%	$8.52	—	COM	09255P107
AZN	ASTRAZENECA PLC	1,877	$370K	0.0%	$190.39	0.0%	ORD	G0593M107
FCX	FREEPORT MCMORAN INC	6,237	$367K	0.0%	$38.00	+60.8%	CL B	35671D857
ETN	EATON CORP PLC	1,019	$364K	0.0%	$360.06	-1.8%	SHS	G29183103
ISRG	INTUITIVE SURGICAL INC	768	$354K	0.0%	$287.06	+81.5%	COM NEW	46120E602
MUB	ISHARES TR	3,334	$354K	0.0%	$107.89	—	NATIONAL MUN ETF	464288414
—	AMAZON COM INC	4,100	$346K	0.0%	—	—	Call	023135906
NUE	NUCOR CORP	2,028	$343K	0.0%	$102.46	+74.2%	COM	670346105
AMD	ADVANCED MICRO DEVICES INC	1,675	$341K	0.0%	$224.14	-1.1%	COM	007903107
AGNC	AGNC INVT CORP	33,542	$336K	0.0%	$9.63	—	COM	00123Q104
MSTR	STRATEGY INC	2,671	$333K	0.0%	$150.99	-2.8%	CL A NEW	594972408
GM	GENERAL MTRS CO	4,474	$333K	0.0%	$74.04	+11.1%	COM	37045V100
IWO	ISHARES TR	1,055	$331K	0.0%	$296.90	—	RUS 2000 GRW ETF	464287648
FBRT	FRANKLIN BSP RLTY TR INC	38,416	$326K	0.0%	$12.46	—	COMMON STOCK	35243J101
NOC	NORTHROP GRUMMAN CORP	477	$325K	0.0%	$479.60	+40.5%	COM	666807102
INTC	INTEL CORP	7,369	$325K	0.0%	$24.93	+86.3%	COM	458140100
SPYI	NEOS ETF TRUST	6,539	$323K	0.0%	$52.05	—	NEOS S&P 500 HI	78433H303
TSM	TAIWAN SEMICONDUCTOR MANUFAC	933	$315K	0.0%	$279.20	—	SPONSORED ADS	874039100
TXN	TEXAS INSTRS INC	1,618	$314K	0.0%	$110.73	+86.3%	COM	882508104
IFRA	ISHARES TR	5,470	$313K	0.0%	$46.29	—	US INFRASTRUC	46435U713
IDV	ISHARES TR	7,343	$313K	0.0%	$40.03	—	INTL SEL DIV ETF	464288448
IVOL	KRANESHARES TRUST	16,692	$312K	0.0%	$23.34	—	QUADRTC INT RT	500767736
BMO	BANK MONTREAL MEDIUM	2,295	$311K	0.0%	$67.19	+106.7%	COM	063671101
IEUR	ISHARES TR	4,380	$308K	0.0%	$61.36	—	CORE MSCI EURO	46434V738
MAR	MARRIOTT INTL INC NEW	933	$305K	0.0%	$182.71	+81.0%	CL A	571903202
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,771	$304K	0.0%	$62.39	—	SHS REP COM UT	389637109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,305	$304K	0.0%	$102.40	0.0%	COM NEW	50077B207
ENB	ENBRIDGE INC	5,576	$302K	0.0%	$46.17	+5.2%	COM	29250N105
CELC	CELCUITY INC	2,639	$301K	0.0%	$82.21	+30.7%	COM	15102K100
BMY	BRISTOL-MYERS SQUIBB CO	4,960	$301K	0.0%	$46.06	+24.7%	COM	110122108
NIC	NICOLET BANKSHARES INC	1,987	$295K	0.0%	$143.63	0.0%	COM	65406E102
EQIX	EQUINIX INC	299	$293K	0.0%	$712.40	+7.3%	COM	29444U700
—	ORACLE CORP	6,500	$293K	0.0%	$45.01	—	6.5 DEP CUM SR D	68389X204
QQQI	NEOS ETF TRUST	5,844	$290K	0.0%	$52.55	—	NASDAQ 100 HIGH	78433H675
NVDL	GRANITESHARES ETF TR	4,000	$290K	0.0%	$70.42	—	2X LONG NVDA DAI	38747R827
AVDE	AMERICAN CENTY ETF TR	3,402	$289K	0.0%	$61.46	—	INTL EQT ETF	025072703
PAA	PLAINS ALL AMERN PIPELINE L	12,921	$289K	0.0%	$17.53	—	UNIT LTD PARTN	726503105
TRV	TRAVELERS COMPANIES INC	988	$288K	0.0%	$220.85	+30.6%	COM	89417E109
VZ	VERIZON COMMUNICATIONS INC	5,598	$281K	0.0%	$40.59	+8.0%	COM	92343V104
SHV	ISHARES TR	2,527	$279K	0.0%	$110.22	—	TRUST ISHARE 0-1	464288679
MPC	MARATHON PETE CORP	1,129	$276K	0.0%	$184.70	0.0%	COM	56585A102
LQD	ISHARES TR	2,500	$272K	0.0%	$109.80	—	IBOXX INV CP ETF	464287242
XHB	SPDR SERIES TRUST	2,750	$272K	0.0%	$95.74	—	STATE STREET SPD	78464A888
NLY	ANNALY CAPITAL MANAGEMENT IN	12,747	$270K	0.0%	$20.44	—	COM NEW	035710839
SUSA	ISHARES TR	2,027	$268K	0.0%	$109.36	—	ESG OPTIMIZED	464288802
THO	THOR INDS INC	3,332	$266K	0.0%	$70.56	+60.3%	COM	885160101
SLB	SLB LIMITED	5,114	$263K	0.0%	$48.30	0.0%	COM STK	806857108
GUNR	FLEXSHARES TR	4,725	$261K	0.0%	$43.78	—	MORNSTAR UPSTR	33939L407
KRE	SPDR SERIES TRUST	3,997	$260K	0.0%	$60.79	—	STATE STREET SPD	78464A698
GBDC	GOLUB CAP BDC INC	20,465	$259K	0.0%	$14.01	-6.3%	COM	38173M102
XLB	SELECT SECTOR SPDR TR	5,176	$259K	0.0%	$64.83	—	STATE STREET MAT	81369Y100
EMR	EMERSON ELEC CO	1,957	$256K	0.0%	$96.18	+54.4%	COM	291011104
PEG	PUBLIC SVC ENTERPRISE GROUP	3,084	$250K	0.0%	$57.74	+41.2%	COM	744573106
W	WAYFAIR INC	3,301	$248K	0.0%	$73.26	+35.7%	CL A	94419L101
LYV	LIVE NATION ENTERTAINMENT IN	1,627	$248K	0.0%	$126.05	+17.7%	COM	538034109
TLT	ISHARES TR	2,851	$247K	0.0%	$92.28	—	20 YR TR BD ETF	464287432
AMAT	APPLIED MATLS INC	721	$246K	0.0%	$326.57	0.0%	COM	038222105
TMUS	T-MOBILE US INC	1,166	$245K	0.0%	$191.85	+4.4%	COM	872590104
BK	BANK NEW YORK MELLON CORP	2,056	$244K	0.0%	$102.24	+17.5%	COM	064058100
CCB	COASTAL FINL CORP WA	3,152	$240K	0.0%	$43.41	+127.8%	COM NEW	19046P209
WES	WESTERN MIDSTREAM PARTNERS L	5,817	$239K	0.0%	$41.17	—	COM UNIT LP INT	958669103
DB	DEUTSCHE BK AG	8,028	$239K	0.0%	$26.88	+41.5%	NAMEN AKT	D18190898
CLOI	VANECK ETF TRUST	4,534	$239K	0.0%	$52.70	—	CLO ETF	92189H748
BHST	BIOHARVEST SCIENCES INC	55,000	$239K	0.0%	$5.72	-13.5%	COM NEW	09076J207
COF	CAPITAL ONE FINL CORP	1,290	$235K	0.0%	$218.81	+2.0%	COM	14040H105
—	META PLATFORMS INC	1,200	$235K	0.0%	—	—	Call	30303M902
GMUB	GOLDMAN SACHS ETF TR	4,603	$235K	0.0%	$51.19	—	MUNI INCOME ETF	38149W549
ARES	ARES MANAGEMENT CORPORATION	2,128	$232K	0.0%	$148.60	0.0%	CL A COM STK	03990B101
BDX	BECTON DICKINSON & CO	1,465	$230K	0.0%	$225.20	-25.5%	COM	075887109
VLO	VALERO ENERGY CORP	930	$230K	0.0%	$190.06	0.0%	COM	91913Y100
PRU	PRUDENTIAL FINL INC	2,347	$229K	0.0%	$76.01	+41.3%	COM	744320102
AGG	ISHARES TR	2,302	$228K	0.0%	$99.89	—	CORE US AGGBD ET	464287226
GDXJ	VANECK ETF TRUST	1,870	$224K	0.0%	$113.78	—	JUNIOR GOLD MINE	92189F791
SCHF	SCHWAB STRATEGIC TR	9,064	$224K	0.0%	$24.75	—	INTL EQTY ETF	808524805
NOBL	PROSHARES TR	2,103	$223K	0.0%	$79.87	—	S&P 500 DV ARIST	74348A467
IXUS	ISHARES TR	2,569	$223K	0.0%	$76.82	—	CORE MSCI TOTAL	46432F834
SNDL	SNDL INC	168,246	$222K	0.0%	$1.94	-18.5%	COM	83307B101
MDY	STATE STR SPDR S&P MIDCAP 40	359	$222K	0.0%	$566.42	—	UTSER1 S&PDCRP	78467Y107
CNBS	AMPLIFY ETF TR	10,027	$221K	0.0%	$18.74	—	SEYMOUR CANB ETF	032108482
GWW	WW GRAINGER INC	200	$218K	0.0%	$968.92	+13.0%	COM	384802104
OKE	ONEOK INC NEW	2,405	$217K	0.0%	$75.06	+4.6%	COM	682680103
SHOP	SHOPIFY INC	1,830	$217K	0.0%	$134.62	+1.4%	CL A SUB VTG SHS	82509L107
MDLZ	MONDELEZ INTL INC	3,760	$217K	0.0%	$46.10	+26.2%	CL A	609207105
INTF	ISHARES TR	5,514	$215K	0.0%	$38.96	—	INTL EQTY FACTOR	46434V274
TEM	TEMPUS AI INC	4,735	$214K	0.0%	$61.24	0.0%	CL A	88023B103
ICE	INTERCONTINENTAL EXCHANGE IN	1,351	$212K	0.0%	$161.93	+1.9%	COM	45866F104
DYNF	BLACKROCK ETF TRUST	3,622	$211K	0.0%	$49.59	—	ISHARES US EQUIT	09290C103
CME	CME GROUP INC	713	$210K	0.0%	$220.64	+31.1%	COM	12572Q105
AEM	AGNICO EAGLE MINES LTD	1,037	$210K	0.0%	$206.02	0.0%	COM	008474108
LIT	GLOBAL X FDS	2,787	$207K	0.0%	$74.34	—	LITHIUM BTRY ETF	37954Y855
OSK	OSHKOSH CORP	1,400	$206K	0.0%	$158.03	0.0%	COM	688239201
TEL	TE CONNECTIVITY PLC	981	$205K	0.0%	$200.73	+14.5%	ORD SHS	G87052109
MCO	MOODYS CORP	464	$202K	0.0%	$459.03	+6.7%	COM	615369105
ITOT	ISHARES TR	1,417	$202K	0.0%	$128.50	—	CORE S&P TTL STK	464287150
MBB	ISHARES TR	2,125	$202K	0.0%	$93.71	—	MBS ETF	464288588
HEZU	ISHARES TR	4,606	$201K	0.0%	$41.03	—	CUR HD EURZN ETF	46434V639
KBDC	KAYNE ANDERSON BDC INC	13,225	$181K	0.0%	$14.27	0.0%	COM SHS	48662X105
PXLW	PIXELWORKS INC	12,500	$67,500	0.0%	$7.66	-17.3%	COM	72581M404
SNAL	SNAIL INC	111,491	$56,972	0.0%	$0.98	-26.4%	CLASS A COM	83301J100
SNAP	SNAP INC	12,032	$55,347	0.0%	$6.59	0.0%	CL A	83304A106
LFMD	LIFEMD INC	12,000	$43,320	0.0%	$4.85	-31.2%	COM	53216B104
HYLN	HYLIION HOLDINGS CORP	16,686	$29,367	0.0%	$2.05	0.0%	COMMON STOCK	449109107
BCAB	BIOATLA INC	20,000	$3,220	0.0%	$1.68	-83.8%	COM	09077B104
SGMO	SANGAMO THERAPEUTICS INC	10,000	$2,469	0.0%	$0.73	-43.2%	COM	800677106