Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	157,043	$27.39M	9.7%	$93.69	+99.2%	COM	67066G104
AAPL	APPLE INC	80,557	$20.44M	7.2%	$156.93	+67.5%	COM	037833100
AMZN	AMAZON COM INC	63,605	$13.25M	4.7%	$135.39	+67.5%	COM	023135106
ARWR	ARROWHEAD PHARMACEUTICALS IN	143,300	$8.985M	3.2%	$60.33	+9.0%	COM	04280A100
VTI	VANGUARD INDEX FDS	27,615	$8.859M	3.1%	$201.00	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	29,700	$8.737M	3.1%	$148.52	+109.7%	COM	46625H100
GOOGL	ALPHABET INC	29,150	$8.382M	3.0%	$114.61	+182.1%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	20,818	$7.033M	2.5%	$131.05	+195.3%	COM	595112103
META	META PLATFORMS INC	11,167	$6.389M	2.3%	$309.70	+111.7%	CL A	30303M102
MSFT	MICROSOFT CORP	16,922	$6.264M	2.2%	$313.22	+38.8%	COM	594918104
AVGO	BROADCOM INC	14,456	$4.474M	1.6%	$160.96	+107.6%	COM	11135F101
DOCN	DIGITALOCEAN HLDGS INC	44,700	$3.834M	1.4%	$43.19	+34.5%	COM	25402D102
BX	BLACKSTONE INC	29,916	$3.44M	1.2%	$121.34	+16.1%	COM	09260D107
—	REAVES UTIL INCOME FD	82,866	$3.255M	1.2%	$28.61	—	COM SH BEN INT	756158101
CVX	CHEVRON CORPORATION	14,987	$3.101M	1.1%	$108.88	+57.8%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	12,710	$3.081M	1.1%	$155.19	+83.0%	COM	459200101
IVV	ISHARES TR	4,374	$2.857M	1.0%	$395.41	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,310	$2.545M	0.9%	$309.04	+59.7%	CL B NEW	084670702
TSLA	TESLA INC	6,665	$2.478M	0.9%	$271.35	+57.0%	COM	88160R101
KVUE	KENVUE INC	142,458	$2.456M	0.9%	$17.91	-1.4%	COM	49177J102
RDVY	FIRST TR EXCHANGE TRADED FD	35,681	$2.436M	0.9%	$51.77	—	RISNG DIVD ACHIV	33738R506
CAT	CATERPILLAR INC	3,398	$2.407M	0.9%	$263.39	+159.8%	COM	149123101
BA	BOEING CO	11,976	$2.384M	0.8%	$208.46	+14.4%	COM	097023105
VUG	VANGUARD INDEX FDS	5,453	$2.382M	0.8%	$224.69	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	3,986	$2.382M	0.8%	$447.30	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	9,981	$2.171M	0.8%	$108.56	+105.0%	COM	00287Y109
PFE	PFIZER INC	76,075	$2.136M	0.8%	$31.93	-18.0%	COM	717081103
URI	UNITED RENTALS INC	2,916	$2.124M	0.8%	$398.76	+121.4%	COM	911363109
ITOT	ISHARES TR	14,451	$2.058M	0.7%	$84.80	—	CORE S&P TTL STK	464287150
MELI	MERCADOLIBRE INC	1,183	$2.045M	0.7%	$1984.59	+4.1%	COM	58733R102
XOM	EXXON MOBIL CORP	11,230	$1.905M	0.7%	$78.76	+76.2%	COM	30231G102
JEPI	J P MORGAN EXCHANGE TRADED F	33,146	$1.879M	0.7%	$54.50	—	EQUITY PREMIUM	46641Q332
GOOG	ALPHABET INC	6,469	$1.856M	0.7%	$170.47	+89.9%	CAP STK CL C	02079K107
JEPQ	J P MORGAN EXCHANGE TRADED F	31,506	$1.749M	0.6%	$52.10	—	NASDAQ EQT PREM	46654Q203
RBRK	RUBRIK INC.	35,072	$1.717M	0.6%	$60.64	0.0%	CL A	781154109
VRT	VERTIV HOLDINGS CO	6,851	$1.717M	0.6%	$95.35	+109.6%	COM CL A	92537N108
DVN	DEVON ENERGY CORP NEW	32,650	$1.643M	0.6%	$38.83	+3.6%	COM	25179M103
ALAB	ASTERA LABS INC	14,765	$1.618M	0.6%	$157.63	0.0%	COM	04626A103
QQQ	INVESCO QQQ TR	2,799	$1.616M	0.6%	$385.92	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	6,508	$1.591M	0.6%	$145.72	+56.4%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	31,484	$1.58M	0.6%	$36.89	+18.8%	COM	92343V104
IJH	ISHARES TR	22,895	$1.546M	0.5%	$94.65	—	CORE S&P MCP ETF	464287507
GEV	GE VERNOVA INC	1,702	$1.486M	0.5%	$384.78	+91.5%	COM	36828A101
LNG	CHENIERE ENERGY INC	5,207	$1.478M	0.5%	$147.48	+42.2%	COM NEW	16411R208
WMT	WALMART INC	11,733	$1.458M	0.5%	$55.91	+118.3%	COM	931142103
FYEE	FIDELITY GREENWOOD STREET TR	51,370	$1.394M	0.5%	$28.28	—	YIELD ENHANCED E	31624J729
UNH	UNITEDHEALTH GROUP INC	4,967	$1.344M	0.5%	$420.28	-26.5%	COM	91324P102
C	CITIGROUP INC	11,780	$1.336M	0.5%	$59.29	+96.0%	COM NEW	172967424
IVE	ISHARES TR	6,012	$1.269M	0.4%	$145.07	—	S&P 500 VAL ETF	464287408
ENVX	ENOVIX CORPORATION	242,321	$1.255M	0.4%	$10.14	-31.2%	COM	293594107
NEE	NEXTERA ENERGY INC	13,481	$1.252M	0.4%	$65.88	+32.3%	COM	65339F101
MRK	MERCK & CO INC	9,814	$1.181M	0.4%	$69.89	+63.5%	COM	58933Y105
PG	PROCTER & GAMBLE CO	8,156	$1.178M	0.4%	$134.81	+12.6%	COM	742718109
LPTH	LIGHTPATH TECHNOLOGIES INC	115,500	$1.158M	0.4%	$2.61	+348.3%	COM CL A	532257805
GNRC	GENERAC HLDGS INC	5,654	$1.104M	0.4%	$213.87	-14.4%	COM	368736104
FBCG	FIDELITY COVINGTON TRUST	21,643	$1.085M	0.4%	$48.18	—	BLUE CHIP GRWTH	316092352
XLE	SELECT SECTOR SPDR TR	17,652	$1.081M	0.4%	$61.95	—	STATE STREET ENE	81369Y506
ITAN	EA SERIES TRUST	28,166	$1.01M	0.4%	$35.19	—	SPARKLINE INTANG	02072L771
QYLD	GLOBAL X FDS	58,889	$1.01M	0.4%	$21.37	—	NASDAQ 100 COVER	37954Y483
BAC	BANK AMERICA CORP	20,647	$1.007M	0.4%	$41.14	+30.4%	COM	060505104
GE	GE AEROSPACE	3,490	$990K	0.4%	$222.77	+42.8%	COM NEW	369604301
V	VISA INC	3,207	$969K	0.3%	$209.04	+57.5%	COM CL A	92826C839
AMGN	AMGEN INC	2,750	$968K	0.3%	$191.57	+82.5%	COM	031162100
AMAT	APPLIED MATLS INC	2,710	$926K	0.3%	$157.45	+107.4%	COM	038222105
IBRX	IMMUNITYBIO INC	118,350	$908K	0.3%	$4.27	+37.6%	COM	45256X103
INTC	INTEL CORP	20,480	$904K	0.3%	$25.26	+83.8%	COM	458140100
RTX	RTX CORPORATION	4,596	$887K	0.3%	$82.85	+137.3%	COM	75513E101
COST	COSTCO WHOLESALE CORPORATION	874	$871K	0.3%	$595.45	+61.9%	COM	22160K105
VST	VISTRA CORP	5,782	$869K	0.3%	$105.39	+54.8%	COM	92840M102
IJR	ISHARES TR	6,781	$843K	0.3%	$101.72	—	CORE S&P SCP ETF	464287804
BMY	BRISTOL-MYERS SQUIBB CO	13,875	$842K	0.3%	$48.22	+19.1%	COM	110122108
HD	HOME DEPOT INC	2,518	$828K	0.3%	$331.47	+13.7%	COM	437076102
MS	MORGAN STANLEY	5,000	$823K	0.3%	$86.56	+107.6%	COM NEW	617446448
SLV	ISHARES SILVER TR	11,890	$810K	0.3%	$38.26	—	ISHARES	46428Q109
VCSH	VANGUARD SCOTTSDALE FDS	10,120	$802K	0.3%	$76.76	—	SHRT TRM CORP BD	92206C409
VGT	VANGUARD WORLD FD	1,076	$751K	0.3%	$474.49	—	INF TECH ETF	92204A702
IXUS	ISHARES TR	8,590	$744K	0.3%	$84.80	—	CORE MSCI TOTAL	46432F834
SPY	STATE STR SPDR S&P 500 ETF T	1,123	$730K	0.3%	$496.04	—	TR UNIT	78462F103
STT	STATE STR CORP	5,554	$703K	0.2%	$81.94	+59.0%	COM	857477103
DAL	DELTA AIR LINES INC	10,325	$686K	0.2%	$38.43	+81.7%	COM NEW	247361702
LLY	ELI LILLY & CO	734	$675K	0.2%	$438.29	+138.9%	COM	532457108
PBI	PITNEY BOWES INC	61,000	$674K	0.2%	$6.16	+69.5%	COM	724479100
SNDK	SANDISK CORP	1,060	$673K	0.2%	$516.50	0.0%	COM	80004C200
BND	VANGUARD BD INDEX FDS	9,111	$671K	0.2%	$73.06	—	TOTAL BND MRKT	921937835
T	AT&T INC	22,008	$638K	0.2%	$19.14	+34.5%	COM	00206R102
DGRO	ISHARES TR	8,899	$625K	0.2%	$53.04	—	CORE DIV GRWTH	46434V621
EMLP	FIRST TR EXCHANGE-TRADED FD	14,191	$620K	0.2%	$24.94	—	NO AMER ENERGY	33738D101
—	EATON VANCE TAX-MANAGED DIVE	44,807	$618K	0.2%	$14.93	—	COM	27828N102
WY	WEYERHAEUSER CO	25,000	$611K	0.2%	$24.98	-4.7%	COM NEW	962166104
—	BLACKROCK SCIENCE & TECHNOLO	16,739	$608K	0.2%	$48.85	—	SHS	09258G104
—	NUVEEN CR STRATEGIES INCOME	124,780	$608K	0.2%	$4.87	—	COM SHS	67073D102
VXUS	VANGUARD STAR FDS	7,875	$607K	0.2%	$57.97	—	VG TL INTL STK F	921909768
GS	GOLDMAN SACHS GROUP INC	717	$607K	0.2%	$488.07	+91.1%	COM	38141G104
ABT	ABBOTT LABORATORIES	5,824	$598K	0.2%	$118.01	-2.2%	COM	002824100
MO	ALTRIA GROUP INC	8,912	$588K	0.2%	$36.60	+72.2%	COM	02209S103
CEG	CONSTELLATION ENERGY CORP	2,092	$584K	0.2%	$210.25	+43.2%	COM	21037T109
MODL	VICTORY PORTFOLIOS II	13,028	$582K	0.2%	$34.26	—	VICTORYSHARES WE	92647P126
IWV	ISHARES TR	1,569	$582K	0.2%	$220.68	—	RUSSELL 3000 ETF	464287689
XHB	SPDR SERIES TRUST	5,805	$573K	0.2%	$90.67	—	STATE STREET SPD	78464A888
VYM	VANGUARD WHITEHALL FDS	3,858	$571K	0.2%	$110.64	—	HIGH DIV YLD	921946406
AMLP	ALPS ETF TR	10,755	$566K	0.2%	$41.21	—	ALERIAN MLP	00162Q452
NFLX	NETFLIX INC.	5,840	$562K	0.2%	$100.16	-16.3%	COM	64110L106
—	PIMCO CORPORATE & INCOME OPP	46,380	$559K	0.2%	$12.06	—	COM	72201B101
ORCL	ORACLE CORP	3,725	$548K	0.2%	$132.22	+28.3%	COM	68389X105
ESTC	ELASTIC N V	10,565	$528K	0.2%	$100.64	-33.5%	ORD SHS	N14506104
SBCF	SEACOAST BKG CORP FLA	17,200	$521K	0.2%	$30.03	+11.4%	COM NEW	811707801
—	BLACKROCK ESG CAP ALLC TERM	38,310	$520K	0.2%	$13.58	—	SHS BEN INT	09262F100
FBT	FIRST TR EXCHANGE-TRADED FD	2,585	$519K	0.2%	$163.42	—	NY ARCA BIOTECH	33733E203
VPU	VANGUARD WORLD FD	2,604	$516K	0.2%	$157.93	—	UTILITIES ETF	92204A876
AMD	ADVANCED MICRO DEVICES INC	2,516	$512K	0.2%	$224.60	-1.3%	COM	007903107
ASML	ASML HLDG NV	385	$509K	0.2%	$789.29	—	N Y REGISTRY SHS	N07059210
—	EATON VANCE TAX-MANAGED BUY-	36,618	$501K	0.2%	$16.14	—	COM	27828Y108
—	BLACKROCK MUNIHLDGS NJ QLTY	41,294	$478K	0.2%	$11.96	—	COM	09254X101
S	SENTINELONE INC	37,000	$477K	0.2%	$16.56	-15.7%	CL A	81730H109
VCIT	VANGUARD SCOTTSDALE FDS	5,721	$473K	0.2%	$82.51	—	INT-TERM CORP	92206C870
LMBS	FIRST TR EXCHANGE-TRADED FD	9,394	$468K	0.2%	$49.99	—	FST LOW OPPT EFT	33739Q200
—	ABRDN WORLD HEALTHCARE FUND	40,095	$468K	0.2%	$12.46	—	BEN INT SHS	87911L108
DOW	DOW HLDGS INC	11,223	$467K	0.2%	$24.37	+19.2%	COM	260557103
WDC	WESTERN DIGITAL CORP	1,700	$460K	0.2%	$151.55	+65.8%	COM	958102105
ADM	ARCHER DANIELS MIDLAND CO	6,300	$458K	0.2%	$46.80	+40.3%	COM	039483102
FIW	FIRST TR EXCHANGE-TRADED FD	4,372	$451K	0.2%	$98.88	—	WTR ETF	33733B100
VNQ	VANGUARD INDEX FDS	5,008	$444K	0.2%	$82.56	—	REAL ESTATE ETF	922908553
DHR	DANAHER CORP DEL	2,306	$437K	0.2%	$232.37	-3.3%	COM	235851102
—	NUVEEN PFD & INCOME OPPORTUN	56,090	$423K	0.1%	$7.54	—	COM	67073B106
CVS	CVS HEALTH CORP	5,856	$421K	0.1%	$76.72	+1.6%	COM	126650100
GLD	SPDR GOLD TR	967	$416K	0.1%	$215.38	—	GOLD SHS	78463V107
SCHD	SCHWAB STRATEGIC TR	13,556	$416K	0.1%	$42.68	—	US DIVIDEND EQ	808524797
—	EATON VANCE TAX-MANAGED GLOB	47,972	$415K	0.1%	$10.67	—	COM	27829F108
—	LIBERTY ALL STAR EQUITY FD	74,244	$412K	0.1%	$5.55	—	SH BEN INT	530158104
ALT	ALTIMMUNE INC	131,950	$406K	0.1%	$5.27	-11.5%	COM NEW	02155H200
EPD	ENTERPRISE PRODS PARTNERS L	10,700	$405K	0.1%	$22.04	—	COM	293792107
JMIA	JUMIA TECHNOLOGIES AG	58,560	$404K	0.1%	$5.54	—	SPONSORED ADS	48138M105
TGTX	TG THERAPEUTICS INC	12,000	$399K	0.1%	$15.80	+87.7%	COM	88322Q108
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,000	$392K	0.1%	$258.92	+45.4%	ORD SHS	G7997R103
GLP	GLOBAL PARTNERS LP	9,300	$392K	0.1%	$28.74	—	COM UNITS	37946R109
SCHG	SCHWAB STRATEGIC TR	13,318	$388K	0.1%	$43.18	—	US LCAP GR ETF	808524300
—	NUVEEN NEW JERSEY	31,300	$385K	0.1%	$11.99	—	COM	67069Y102
TRV	TRAVELERS COMPANIES INC	1,209	$353K	0.1%	$143.90	+100.5%	COM	89417E109
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,940	$351K	0.1%	$80.90	—	SHS	315948109
TJX	TJX COS INC NEW	2,188	$349K	0.1%	$67.74	+127.7%	COM	872540109
FXU	FIRST TR EXCHANGE-TRADED FD	6,898	$342K	0.1%	$32.75	—	UTILITIES ALPH	33734X184
—	EATON VANCE LIMITED DURATION	36,095	$341K	0.1%	$9.45	—	COM	27828H105
SUB	ISHARES TR	3,180	$339K	0.1%	$106.00	—	SHRT NAT MUN ETF	464288158
KMB	KIMBERLY-CLARK CORP	3,451	$333K	0.1%	$103.08	0.0%	COM	494368103
LMT	LOCKHEED MARTIN CORP	550	$332K	0.1%	$347.82	+72.8%	COM	539830109
ACLS	AXCELIS TECHNOLOGIES INC	3,571	$332K	0.1%	$83.73	+6.4%	COM NEW	054540208
TLTW	ISHARES TR	14,670	$332K	0.1%	$22.62	—	20+ YEAR TR BD	46436E338
XLP	SELECT SECTOR SPDR TR	4,045	$332K	0.1%	$72.73	—	STATE STREET CON	81369Y308
FTMA	PUTNAM ETF TRUST	36,492	$327K	0.1%	$9.01	—	FRANKLIN MASSACH	746729821
COPX	GLOBAL X FDS	4,279	$327K	0.1%	$76.35	—	GLOBAL X COPPER	37954Y830
FYX	FIRST TR EXCHANGE-TRADED ALP	2,710	$324K	0.1%	$96.89	—	COM SHS	33734Y109
VIG	VANGUARD SPECIALIZED FUNDS	1,480	$318K	0.1%	$164.93	—	DIV APP ETF	921908844
ALAI	THE ALGER ETF TRUST	9,576	$316K	0.1%	$31.55	—	AI ENABLERS ADOP	015564503
SHY	ISHARES TR	3,697	$305K	0.1%	$82.08	—	1 3 YR TREAS BD	464287457
PFF	ISHARES TR	10,044	$305K	0.1%	$31.04	—	PFD AND INCM SEC	464288687
TD	TORONTO DOMINION BK ONT	3,258	$304K	0.1%	$65.26	+46.0%	COM NEW	891160509
VOE	VANGUARD INDEX FDS	1,642	$303K	0.1%	$146.71	—	MCAP VL IDXVIP	922908512
CSX	CSX CORP	7,366	$302K	0.1%	$32.95	+16.9%	COM	126408103
DE	DEERE & CO	530	$299K	0.1%	$551.35	0.0%	COM	244199105
AMT	AMERICAN TOWER CORP	1,717	$296K	0.1%	$236.40	-26.1%	COM	03027X100
LQD	ISHARES TR	2,712	$296K	0.1%	$106.91	—	IBOXX INV CP ETF	464287242
HON	HONEYWELL INTL INC	1,298	$293K	0.1%	$184.13	+22.7%	COM	438516106
CIBR	FIRST TR EXCHANGE-TRADED FD	4,663	$292K	0.1%	$51.80	—	NASDAQ CYB ETF	33734X846
PANW	PALO ALTO NETWORKS INC	1,785	$286K	0.1%	$181.27	-5.0%	COM	697435105
LRCX	LAM RESEARCH CORP	1,325	$283K	0.1%	$105.52	+114.1%	COM NEW	512807306
EDOW	FIRST TR EXCHANGE-TRADED FD	6,961	$282K	0.1%	$31.40	—	DOW 30 EQL WGT	33733A201
MSI	MOTOROLA SOLUTIONS INC	650	$282K	0.1%	$295.69	+40.7%	COM NEW	620076307
QXO	QXO INC	14,500	$282K	0.1%	$15.86	+52.2%	COM NEW	82846H405
CHD	CHURCH & DWIGHT CO INC	3,013	$281K	0.1%	$86.37	+9.8%	COM	171340102
IRDM	IRIDIUM COMMUNICATIONS INC	10,000	$277K	0.1%	$26.82	-23.1%	COM	46269C102
KEY	KEYCORP	13,714	$275K	0.1%	$18.18	+19.2%	COM	493267108
HAL	HALLIBURTON CO	7,000	$273K	0.1%	$33.54	0.0%	COM	406216101
CSCO	CISCO SYS INC	3,514	$273K	0.1%	$74.10	+5.1%	COM	17275R102
AOA	ISHARES TR	3,037	$269K	0.1%	$88.17	—	CORE 80/20 AGGRE	464289859
PCT	PURECYCLE TECHNOLOGIES INC	51,400	$267K	0.1%	$7.31	+35.5%	COM	74623V103
ET	ENERGY TRANSFER L P	13,814	$267K	0.1%	$10.37	—	COM UT LTD PTN	29273V100
—	NUVEEN S&P 500 DYNAMIC OVERW	16,426	$264K	0.1%	$16.07	—	COM	6706EW100
PLTR	PALANTIR TECHNOLOGIES INC	1,786	$261K	0.1%	$154.17	0.0%	CL A	69608A108
ARM	ARM HOLDINGS PLC	1,725	$261K	0.1%	$151.28	—	SPONSORED ADS	042068205
—	BLACKROCK ENERGY & RES TR	15,000	$260K	0.1%	$9.66	—	COM	09250U101
XLF	SELECT SECTOR SPDR TR	5,237	$259K	0.1%	$41.32	—	STATE STREET FIN	81369Y605
IWB	ISHARES TR	723	$258K	0.1%	$288.03	—	RUS 1000 ETF	464287622
TSCO	TRACTOR SUPPLY CO	5,575	$253K	0.1%	$52.10	+1.2%	COM	892356106
—	COHEN & STEERS QUALITY INCOM	20,935	$252K	0.1%	$12.05	—	COM	19247L106
DXCM	DEXCOM INC	4,000	$251K	0.1%	$81.60	-13.1%	COM	252131107
DELL	DELL TECHNOLOGIES INC	1,530	$251K	0.1%	$114.91	+3.6%	CL C	24703L202
FYC	FIRST TR EXCHANGE-TRADED ALP	2,560	$248K	0.1%	$90.72	—	SML CP GRW ALP	33737M300
KLAC	KLA CORP	168	$247K	0.1%	$1171.91	+24.8%	COM NEW	482480100
FXN	FIRST TR EXCHANGE-TRADED FD	10,900	$245K	0.1%	$12.29	—	ENERGY ALPHADX	33734X127
BEAM	BEAM THERAPEUTICS INC	10,100	$241K	0.1%	$20.58	+41.8%	COM	07373V105
CSM	PROSHARES TR	3,203	$240K	0.1%	$76.57	—	LARGE CAP CRE	74347R248
RWL	INVESCO EXCH TRADED FD TR II	2,025	$233K	0.1%	$110.66	—	S&P 500 REVENUE	46138G698
MCD	MCDONALDS CORP	748	$232K	0.1%	$305.09	+4.0%	COM	580135101
MRVL	MARVELL TECHNOLOGY INC	2,325	$230K	0.1%	$81.07	0.0%	COM	573874104
PEP	PEPSICO INC	1,468	$228K	0.1%	$146.06	+5.9%	COM	713448108
—	EATON VANCE ENHANCED EQUITY	11,135	$228K	0.1%	$23.65	—	COM	278277108
BUG	GLOBAL X FDS	8,995	$226K	0.1%	$25.11	—	CYBRSCURTY ETF	37954Y384
SHOP	SHOPIFY INC	1,900	$225K	0.1%	$76.16	+79.2%	CL A SUB VTG SHS	82509L107
MA	MASTERCARD INCORPORATED	448	$224K	0.1%	$372.33	+44.8%	CL A	57636Q104
—	COHEN & STEERS REIT & PFD &	11,300	$223K	0.1%	$28.42	—	COM	19247X100
DKNG	DRAFTKINGS INC NEW	10,300	$223K	0.1%	$28.94	0.0%	COM CL A	26142V105
SDY	SPDR SERIES TRUST	1,510	$220K	0.1%	$135.68	—	STATE STREET SPD	78464A763
CRM	SALESFORCE INC	1,180	$220K	0.1%	$240.46	-10.3%	COM	79466L302
SKYY	FIRST TR EXCHANGE-TRADED FD	2,013	$220K	0.1%	$102.24	—	CLOUD COMPUTING	33734X192
SSUS	STRATEGY SHS	4,703	$220K	0.1%	$36.13	—	DAY HAGAN SMART	86280R803
NOW	SERVICENOW INC	2,090	$219K	0.1%	$121.19	0.0%	COM	81762P102
IYW	ISHARES TR	1,200	$218K	0.1%	$195.86	—	U.S. TECH ETF	464287721
FTGC	FIRST TR EXCHANGE TRAD FD VI	7,457	$214K	0.1%	$28.71	—	FST TR GLB FD	33739H101
FSLY	FASTLY INC	7,301	$212K	0.1%	$16.79	-31.1%	CL A	31188V100
WBS	WEBSTER FINL CORP	3,051	$212K	0.1%	$68.20	0.0%	COM	947890109
PCYO	PURE CYCLE CORP	21,000	$211K	0.1%	$14.77	-24.1%	COM NEW	746228303
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,080	$211K	0.1%	$65.57	—	ROBO GLB ETF	301505707
NKE	NIKE INC	3,980	$210K	0.1%	$63.98	0.0%	CL B	654106103
WFC	WELLS FARGO & CO	2,625	$209K	0.1%	$90.04	0.0%	COM	949746101
CRWV	COREWEAVE INC	2,660	$206K	0.1%	$91.48	0.0%	COM CL A	21873S108
FPX	FIRST TR EXCHANGE-TRADED FD	1,296	$206K	0.1%	$166.11	—	US EQTY OPPT ETF	336920103
ITA	ISHARES TR	928	$203K	0.1%	$218.70	—	US AER DEF ETF	464288760
AB	ALLIANCEBERNSTEIN HLDG L P	5,345	$200K	0.1%	$37.44	—	UNIT LTD PARTN	01881G106
—	CALAMOS CONV OPPORTUNITIES &	18,405	$198K	0.1%	$14.41	—	SH BEN INT	128117108
DDD	3D SYS CORP DEL	93,492	$176K	0.1%	$13.10	-82.7%	COM NEW	88554D205
GLUE	MONTE ROSA THERAPEUTICS INC	10,099	$166K	0.1%	$5.30	+290.1%	COM	61225M102
—	BLACKROCK ENHANCED EQUITY DI	18,210	$157K	0.1%	$8.62	—	COM	09251A104
ZENA	ZENATECH INC	63,000	$144K	0.1%	$4.28	-20.3%	COM NEW	98936T208
CATX	PERSPECTIVE THERAPEUTICS INC	33,000	$138K	0.0%	$8.26	-53.5%	COM NEW	46489V302
KSS	KOHLS CORP	10,000	$129K	0.0%	$11.61	+61.9%	COM	500255104
STXS	STEREOTAXIS INC	68,500	$126K	0.0%	$3.44	-31.9%	COM NEW	85916J409
HUMA	HUMACYTE INC	204,500	$124K	0.0%	$3.08	-65.2%	COM	44486Q103
—	EATON VANCE RISK-MANAGED DIV	15,075	$123K	0.0%	$10.58	—	COM	27829G106
SMR	NUSCALE PWR CORP	10,500	$114K	0.0%	$17.26	0.0%	CL A COM	67079K100
—	PIMCO MUN INCOME FD II	15,000	$114K	0.0%	$7.57	—	COM	72200W106
SCYX	SCYNEXIS INC	87,500	$80,229	0.0%	$4.00	-81.9%	COM NEW	811292200
OGN	ORGANON & CO	12,512	$74,947	0.0%	$8.22	0.0%	COMMON STOCK	68622V106
INDI	INDIE SEMICONDUCTOR INC	20,000	$64,400	0.0%	$7.37	-46.4%	CLASS A COM	45569U101
LODE	COMSTOCK INC	11,000	$33,550	0.0%	$3.38	0.0%	COM SHS	205750409
AKBA	AKEBIA THREAPEUTICS INC	16,000	$22,240	0.0%	$1.87	-26.1%	COM	00972D105
XAIR	BEYOND AIR INC	28,355	$19,571	0.0%	$2.78	-56.3%	COM NEW	08862L202
AUTL	AUTOLUS THERAPEUTICS LTD	10,000	$13,800	0.0%	$3.57	—	SPON ADS	05280R100