Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUNY	VANGUARD NY TAX FREE FDS	9,234	$960K	0.5%	$104.00	—	TAX EXEMPT BD	92204H400
QBTS	D-WAVE QUANTUM INC	13,710	$329K	0.2%	$23.99	—	COM	26740W109
ARKQ	ARK ETF TR	2,295	$303K	0.2%	$132.22	—	AUTNMUS TECHNLGY	00214Q203
NVO	NOVO-NORDISK A S	5,843	$280K	0.1%	$47.94	—	ADR	670100205
RDVY	FIRST TR EXCHANGE TRADED FD	3,362	$273K	0.1%	$81.06	—	RISNG DIVD ACHIV	33738R506
SPCX	SPACE EXPLORATION TECHN CORP	1,471	$251K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
MGK	VANGUARD WORLD FD	2,842	$250K	0.1%	$87.91	—	MEGA GRWTH IND	921910816
LRCX	LAM RESEARCH CORP	570	$247K	0.1%	$433.33	—	COM NEW	512807306
RDVI	FIRST TR EXCHANGE-TRADED FD	7,966	$234K	0.1%	$29.40	—	FT VEST RIS	33738D879
MU	MICRON TECHNOLOGY INC	197	$227K	0.1%	$1154.29	—	COM	595112103
CIBR	FIRST TR EXCHANGE-TRADED FD	2,485	$223K	0.1%	$89.84	—	NASDAQ CYB ETF	33734X846
CAT	CATERPILLAR INC	209	$223K	0.1%	$1064.90	—	COM	149123101
ASML	ASML HLDG NV	111	$221K	0.1%	$1989.43	—	N Y REGISTRY SHS	N07059210
ANET	ARISTA NETWORKS INC	1,259	$214K	0.1%	$169.88	—	COM SHS	040413205
PPLT	ABRDN PLATINUM ETF TRUST	11,100	$157K	0.1%	$14.13	—	PHYSCL PLATM SHS	003260106

Increased Positions (47)

QQQ INVESCO QQQ TR 4.7%

Value $9.274M (+40.6%) Shares 12,594 (+10.2%) Est. Cost $481.05 Unrealized —

VOO VANGUARD INDEX FDS 5.1%

Value $10.09M (+34.0%) Shares 14,692 (+16.6%) Est. Cost $554.96 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 5.7%

Value $11.3M (+19.4%) Shares 150,149 (+18.6%) Est. Cost $76.11 Unrealized —

IMCG ISHARES TR 2.3%

Value $4.606M (+54.2%) Shares 46,859 (+23.6%) Est. Cost $74.84 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.1%

Value $4.084M (+53.6%) Shares 25,846 (+43.9%) Est. Cost $144.06 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.7%

Value $7.227M (+19.9%) Shares 87,446 (+20.0%) Est. Cost $81.51 Unrealized —

VTEB VANGUARD MUN BD FDS 1.0%

Value $2.063M (+118.0%) Shares 40,780 (+115.0%) Est. Cost $50.47 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.6%

Value $3.189M (+52.4%) Shares 94,233 (+31.2%) Est. Cost $30.11 Unrealized —

XLV SELECT SECTOR SPDR TR 1.9%

Value $3.801M (+39.0%) Shares 23,956 (+28.5%) Est. Cost $148.27 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $1.244M (+318.7%) Shares 2,142 (+46.6%) Est. Cost $337.64 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $1.136M (+193.7%) Shares 3,748 (+153.8%) Est. Cost $275.29 Unrealized —

VTV VANGUARD INDEX FDS 2.9%

Value $5.737M (+12.8%) Shares 26,326 (+1.6%) Est. Cost $156.68 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $1.213M (+101.2%) Shares 1,590 (+2.9%) Est. Cost $265.44 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $799K (+247.2%) Shares 2,683 (+15.4%) Est. Cost $115.62 Unrealized —

VUG VANGUARD INDEX FDS 2.1%

Value $4.056M (+15.7%) Shares 47,090 (+486.9%) Est. Cost $126.77 Unrealized —

NBIS NEBIUS GROUP N.V. 0.4%

Value $787K (+181.3%) Shares 2,850 (+5.7%) Est. Cost $81.91 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.8%

Value $1.641M (+38.1%) Shares 27,225 (+26.5%) Est. Cost $57.44 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $1.111M (+61.5%) Shares 2,325 (+14.3%) Est. Cost $283.07 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.9%

Value $1.805M (+30.1%) Shares 56,922 (+25.9%) Est. Cost $35.48 Unrealized —

SPYM SPDR SERIES TRUST 1.2%

Value $2.44M (+19.4%) Shares 27,762 (+4.0%) Est. Cost $71.84 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $837K (+89.4%) Shares 3,446 (+69.3%) Est. Cost $224.57 Unrealized —

DGRO ISHARES TR 0.5%

Value $903K (+69.4%) Shares 11,912 (+56.9%) Est. Cost $71.52 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $967K (+47.7%) Shares 5,077 (+3.0%) Est. Cost $185.19 Unrealized —

AVGO BROADCOM INC 0.5%

Value $1.024M (+32.8%) Shares 2,710 (+8.8%) Est. Cost $233.81 Unrealized —

RKLB ROCKET LAB CORP 0.3%

Value $546K (+69.7%) Shares 5,373 (+7.2%) Est. Cost $49.13 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $761K (+35.6%) Shares 2,272 (+1.5%) Est. Cost $91.30 Unrealized —

IWY ISHARES TR 0.5%

Value $954K (+19.5%) Shares 3,281 (+2.3%) Est. Cost $225.27 Unrealized —

SPYV SPDR SERIES TRUST 0.4%

Value $757K (+25.4%) Shares 12,451 (+16.7%) Est. Cost $53.00 Unrealized —

DXJ WISDOMTREE TR 0.5%

Value $908K (+19.6%) Shares 5,235 (+9.3%) Est. Cost $116.54 Unrealized —

IUSV ISHARES TR 0.3%

Value $681K (+23.8%) Shares 6,184 (+15.0%) Est. Cost $103.40 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.3%

Value $502K (+30.7%) Shares 5,461 (+21.7%) Est. Cost $82.85 Unrealized —

ALAI THE ALGER ETF TRUST 0.2%

Value $363K (+45.6%) Shares 7,945 (+5.4%) Est. Cost $37.80 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $1.757M (+6.7%) Shares 4,711 (+5.9%) Est. Cost $389.83 Unrealized —

MUB ISHARES TR 0.2%

Value $350K (+46.4%) Shares 3,250 (+44.4%) Est. Cost $107.19 Unrealized —

T AT&T INC 0.1%

Value $237K (-27.3%) Shares 11,465 (+1.7%) Est. Cost $14.33 Unrealized —

ORCL ORACLE CORP 1.3%

Value $2.469M (+3.6%) Shares 16,847 (+4.0%) Est. Cost $195.18 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $541K (+18.5%) Shares 1,652 (+6.5%) Est. Cost $166.45 Unrealized —

HD HOME DEPOT INC 0.1%

Value $285K (+32.9%) Shares 808 (+23.9%) Est. Cost $354.91 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $294K (+29.6%) Shares 971 (+1.7%) Est. Cost $203.68 Unrealized —

IWF ISHARES TR 0.2%

Value $388K (+17.6%) Shares 3,126 (+303.9%) Est. Cost $169.58 Unrealized —

PFE PFIZER INC 0.1%

Value $258K (+27.5%) Shares 10,711 (+48.6%) Est. Cost $25.49 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $500K (+12.0%) Shares 6,322 (+12.4%) Est. Cost $77.85 Unrealized —

IEFA ISHARES TR 0.2%

Value $349K (+14.8%) Shares 3,612 (+7.6%) Est. Cost $79.31 Unrealized —

LOW LOWES COS INC 0.3%

Value $499K (+8.8%) Shares 2,264 (+16.6%) Est. Cost $203.90 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $234K (+12.1%) Shares 12,686 (+4.3%) Est. Cost $17.56 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.2%

Value $418K (-4.5%) Shares 13,407 (+1.2%) Est. Cost $35.31 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value $283K (+5.9%) Shares 5,298 (+6.4%) Est. Cost $53.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	12,594 (+10.2%)	$9.274M (+40.6%)	4.7%	$481.05	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	14,692 (+16.6%)	$10.09M (+34.0%)	5.1%	$554.96	—	S&P 500 ETF SHS	922908363
VCLT	VANGUARD SCOTTSDALE FDS	150,149 (+18.6%)	$11.3M (+19.4%)	5.7%	$76.11	—	LG-TERM COR BD	92206C813
IMCG	ISHARES TR	46,859 (+23.6%)	$4.606M (+54.2%)	2.3%	$74.84	—	MRGSTR MD CP GRW	464288307
VYM	VANGUARD WHITEHALL FDS	25,846 (+43.9%)	$4.084M (+53.6%)	2.1%	$144.06	—	HIGH DIV YLD	921946406
VCIT	VANGUARD SCOTTSDALE FDS	87,446 (+20.0%)	$7.227M (+19.9%)	3.7%	$81.51	—	INT-TERM CORP	92206C870
VTEB	VANGUARD MUN BD FDS	40,780 (+115.0%)	$2.063M (+118.0%)	1.0%	$50.47	—	TAX EXEMPT BD	922907746
SCHG	SCHWAB STRATEGIC TR	94,233 (+31.2%)	$3.189M (+52.4%)	1.6%	$30.11	—	US LCAP GR ETF	808524300
XLV	SELECT SECTOR SPDR TR	23,956 (+28.5%)	$3.801M (+39.0%)	1.9%	$148.27	—	ST STR CARE ETF	81369Y209
AMD	ADVANCED MICRO DEVICES INC	2,142 (+46.6%)	$1.244M (+318.7%)	0.6%	$337.64	—	COM	007903107
VB	VANGUARD INDEX FDS	3,748 (+153.8%)	$1.136M (+193.7%)	0.6%	$275.29	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	26,326 (+1.6%)	$5.737M (+12.8%)	2.9%	$156.68	—	VALUE ETF	922908744
CRWD	CROWDSTRIKE HLDGS INC	1,590 (+2.9%)	$1.213M (+101.2%)	0.6%	$265.44	—	CL A	22788C105
MRVL	MARVELL TECHNOLOGY INC	2,683 (+15.4%)	$799K (+247.2%)	0.4%	$115.62	—	COM	573874104
VUG	VANGUARD INDEX FDS	47,090 (+486.9%)	$4.056M (+15.7%)	2.1%	$126.77	—	GROWTH ETF	922908736
NBIS	NEBIUS GROUP N.V.	2,850 (+5.7%)	$787K (+181.3%)	0.4%	$81.91	—	SHS CLASS A	N97284108
FDVV	FIDELITY COVINGTON TRUST	27,225 (+26.5%)	$1.641M (+38.1%)	0.8%	$57.44	—	HIGH DIVID ETF	316092840
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,325 (+14.3%)	$1.111M (+61.5%)	0.6%	$283.07	—	SPONSORED ADS	874039100
SCHD	SCHWAB STRATEGIC TR	56,922 (+25.9%)	$1.805M (+30.1%)	0.9%	$35.48	—	US DIVIDEND EQ	808524797
SPYM	SPDR SERIES TRUST	27,762 (+4.0%)	$2.44M (+19.4%)	1.2%	$71.84	—	ST STR P500ETF	78464A854
VBR	VANGUARD INDEX FDS	3,446 (+69.3%)	$837K (+89.4%)	0.4%	$224.57	—	SM CP VAL ETF	922908611
DGRO	ISHARES TR	11,912 (+56.9%)	$903K (+69.4%)	0.5%	$71.52	—	CORE DIV GRWTH	46434V621
XLK	SELECT SECTOR SPDR TR	5,077 (+3.0%)	$967K (+47.7%)	0.5%	$185.19	—	ST STR TECHN ETF	81369Y803
AVGO	BROADCOM INC	2,710 (+8.8%)	$1.024M (+32.8%)	0.5%	$233.81	—	COM	11135F101
RKLB	ROCKET LAB CORP	5,373 (+7.2%)	$546K (+69.7%)	0.3%	$49.13	—	COM	773121108
VRT	VERTIV HOLDINGS CO	2,272 (+1.5%)	$761K (+35.6%)	0.4%	$91.30	—	COM CL A	92537N108
IWY	ISHARES TR	3,281 (+2.3%)	$954K (+19.5%)	0.5%	$225.27	—	RUS TP200 GR ETF	464289438
SPYV	SPDR SERIES TRUST	12,451 (+16.7%)	$757K (+25.4%)	0.4%	$53.00	—	ST STR P500VAL	78464A508
DXJ	WISDOMTREE TR	5,235 (+9.3%)	$908K (+19.6%)	0.5%	$116.54	—	JAPN HEDGE EQT	97717W851
IUSV	ISHARES TR	6,184 (+15.0%)	$681K (+23.8%)	0.3%	$103.40	—	CORE S&P US VLU	464287663
JIVE	J P MORGAN EXCHANGE TRADED F	5,461 (+21.7%)	$502K (+30.7%)	0.3%	$82.85	—	JPMORGAN INTL VL	46654Q757
ALAI	THE ALGER ETF TRUST	7,945 (+5.4%)	$363K (+45.6%)	0.2%	$37.80	—	AI ENABLERS ADOP	015564503
MSFT	MICROSOFT CORP	4,711 (+5.9%)	$1.757M (+6.7%)	0.9%	$389.83	—	COM	594918104
MUB	ISHARES TR	3,250 (+44.4%)	$350K (+46.4%)	0.2%	$107.19	—	NATIONAL MUN ETF	464288414
T	AT&T INC	11,465 (+1.7%)	$237K (-27.3%)	0.1%	$14.33	—	COM	00206R102
ORCL	ORACLE CORP	16,847 (+4.0%)	$2.469M (+3.6%)	1.3%	$195.18	—	COM	68389X105
JPM	JPMORGAN CHASE & CO	1,652 (+6.5%)	$541K (+18.5%)	0.3%	$166.45	—	COM	46625H100
HD	HOME DEPOT INC	808 (+23.9%)	$285K (+32.9%)	0.1%	$354.91	—	COM	437076102
QQQM	INVESCO EXCH TRADED FD TR II	971 (+1.7%)	$294K (+29.6%)	0.1%	$203.68	—	NASDAQ 100 ETF	46138G649
IWF	ISHARES TR	3,126 (+303.9%)	$388K (+17.6%)	0.2%	$169.58	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	10,711 (+48.6%)	$258K (+27.5%)	0.1%	$25.49	—	COM	717081103
VCSH	VANGUARD SCOTTSDALE FDS	6,322 (+12.4%)	$500K (+12.0%)	0.3%	$77.85	—	SHRT TRM CORP BD	92206C409
IEFA	ISHARES TR	3,612 (+7.6%)	$349K (+14.8%)	0.2%	$79.31	—	CORE MSCI EAFE	46432F842
LOW	LOWES COS INC	2,264 (+16.6%)	$499K (+8.8%)	0.3%	$203.90	—	COM	548661107
QYLD	GLOBAL X FDS	12,686 (+4.3%)	$234K (+12.1%)	0.1%	$17.56	—	NASDAQ 100 COVER	37954Y483
EMQQ	EXCHANGE TRADED CONCEPTS TRU	13,407 (+1.2%)	$418K (-4.5%)	0.2%	$35.31	—	EMQQ EME MAR ETF	301505889
JBND	J P MORGAN EXCHANGE TRADED F	5,298 (+6.4%)	$283K (+5.9%)	0.1%	$53.63	—	ACTIVE BOND ETF	46654Q716

Exited Positions (4)

EPI WISDOMTREE TR 0.2%

Value $354K Shares 8,684 Est. Cost $49.96 Unrealized —

MSTR STRATEGY INC 0.2%

Value $307K Shares 2,461 Est. Cost $320.91 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $228K Shares 457 Est. Cost $471.84 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $202K Shares 469 Est. Cost $396.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPI	WISDOMTREE TR	8,684	$354K	0.2%	$49.96	—	—	97717W422
MSTR	STRATEGY INC	2,461	$307K	0.2%	$320.91	—	—	594972408
MA	MASTERCARD INCORPORATED	457	$228K	0.1%	$471.84	—	—	57636Q104
GLD	SPDR GOLD TR	469	$202K	0.1%	$396.31	—	—	78463V107

Decreased Positions (32)

SLG SL GREEN RLTY CORP 6.4%

Value $12.62M (+35.5%) Shares 243,802 (-3.3%) Est. Cost $45.38 Unrealized —

GOOG ALPHABET INC 5.9%

Value $11.58M (+17.3%) Shares 32,765 (-4.8%) Est. Cost $137.16 Unrealized —

GOOGL ALPHABET INC 3.6%

Value $7.036M (+22.4%) Shares 19,688 (-1.5%) Est. Cost $137.16 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.07M (-53.9%) Shares 1,900 (-53.2%) Est. Cost $501.37 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.8%

Value $3.624M (-23.0%) Shares 31,064 (-3.4%) Est. Cost $32.14 Unrealized —

NVDA NVIDIA CORPORATION 3.5%

Value $6.897M (+12.5%) Shares 34,467 (-1.9%) Est. Cost $95.79 Unrealized —

BA BOEING CO 4.5%

Value $8.968M (+5.9%) Shares 41,428 (-2.7%) Est. Cost $181.58 Unrealized —

AAPL APPLE INC 2.6%

Value $5.054M (+9.9%) Shares 17,467 (-3.6%) Est. Cost $183.97 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $642K (-29.2%) Shares 8,991 (-4.6%) Est. Cost $91.13 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $864K (-22.9%) Shares 20,407 (-8.6%) Est. Cost $31.00 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value $1.117M (-15.5%) Shares 33,560 (-2.5%) Est. Cost $59.70 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $689K (+35.5%) Shares 1,658 (-11.8%) Est. Cost $311.22 Unrealized —

BP BP PLC 0.2%

Value $424K (-27.9%) Shares 11,470 (-8.3%) Est. Cost $35.40 Unrealized —

IVV ISHARES TR 0.2%

Value $434K (-22.8%) Shares 579 (-32.7%) Est. Cost $620.90 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.7%

Value $1.45M (+8.1%) Shares 18,767 (-1.5%) Est. Cost $68.47 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $794K (+15.9%) Shares 785 (-3.1%) Est. Cost $582.51 Unrealized —

IJR ISHARES TR 0.6%

Value $1.098M (+10.9%) Shares 7,400 (-7.1%) Est. Cost $110.97 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.5%

Value $1.038M (-8.8%) Shares 46,634 (-8.5%) Est. Cost $15.15 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $373K (-15.6%) Shares 8,644 (-11.6%) Est. Cost $58.03 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $204K (-21.8%) Shares 1,231 (-2.3%) Est. Cost $171.87 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $261K (+22.0%) Shares 362 (-6.9%) Est. Cost $486.21 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $1.239M (-2.7%) Shares 1,033 (-25.4%) Est. Cost $691.81 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $265K (-10.8%) Shares 283 (-5.0%) Est. Cost $697.42 Unrealized —

PFFD GLOBAL X FDS 0.2%

Value $379K (-7.6%) Shares 20,255 (-9.0%) Est. Cost $19.43 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.2%

Value $403K (-6.6%) Shares 22,541 (-7.3%) Est. Cost $17.10 Unrealized —

VNO VORNADO RLTY TR 0.9%

Value $1.807M (-1.0%) Shares 45,991 (-34.5%) Est. Cost $29.34 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $235K (+7.6%) Shares 960 (-9.5%) Est. Cost $148.66 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $220K (+4.6%) Shares 6,475 (-1.5%) Est. Cost $55.33 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $546K (-1.6%) Shares 7,572 (-1.9%) Est. Cost $59.15 Unrealized —

PFF ISHARES TR 0.3%

Value $595K (-1.1%) Shares 19,529 (-1.7%) Est. Cost $31.75 Unrealized —

INDA ISHARES TR 0.2%

Value $344K (-0.8%) Shares 6,968 (-6.0%) Est. Cost $51.72 Unrealized —

V VISA INC 0.1%

Value $206K (+0.2%) Shares 600 (-11.6%) Est. Cost $272.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLG	SL GREEN RLTY CORP	243,802 (-3.3%)	$12.62M (+35.5%)	6.4%	$45.38	—	COM	78440X887
GOOG	ALPHABET INC	32,765 (-4.8%)	$11.58M (+17.3%)	5.9%	$137.16	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	19,688 (-1.5%)	$7.036M (+22.4%)	3.6%	$137.16	—	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,900 (-53.2%)	$1.07M (-53.9%)	0.5%	$501.37	—	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	31,064 (-3.4%)	$3.624M (-23.0%)	1.8%	$32.14	—	CL A	69608A108
NVDA	NVIDIA CORPORATION	34,467 (-1.9%)	$6.897M (+12.5%)	3.5%	$95.79	—	COM	67066G104
BA	BOEING CO	41,428 (-2.7%)	$8.968M (+5.9%)	4.5%	$181.58	—	COM	097023105
AAPL	APPLE INC	17,467 (-3.6%)	$5.054M (+9.9%)	2.6%	$183.97	—	COM	037833100
NFLX	NETFLIX INC.	8,991 (-4.6%)	$642K (-29.2%)	0.3%	$91.13	—	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	20,407 (-8.6%)	$864K (-22.9%)	0.4%	$31.00	—	COM	92343V104
IBIT	ISHARES BITCOIN TRUST ETF	33,560 (-2.5%)	$1.117M (-15.5%)	0.6%	$59.70	—	SHS BEN INT	46438F101
UNH	UNITEDHEALTH GROUP INC	1,658 (-11.8%)	$689K (+35.5%)	0.3%	$311.22	—	COM	91324P102
BP	BP PLC	11,470 (-8.3%)	$424K (-27.9%)	0.2%	$35.40	—	SPONSORED ADR	055622104
IVV	ISHARES TR	579 (-32.7%)	$434K (-22.8%)	0.2%	$620.90	—	CORE S&P500 ETF	464287200
FHLC	FIDELITY COVINGTON TRUST	18,767 (-1.5%)	$1.45M (+8.1%)	0.7%	$68.47	—	MSCI HLTH CARE I	316092600
GS	GOLDMAN SACHS GROUP INC	785 (-3.1%)	$794K (+15.9%)	0.4%	$582.51	—	COM	38141G104
IJR	ISHARES TR	7,400 (-7.1%)	$1.098M (+10.9%)	0.6%	$110.97	—	CORE S&P SCP ETF	464287804
PAA	PLAINS ALL AMERN PIPELINE L	46,634 (-8.5%)	$1.038M (-8.8%)	0.5%	$15.15	—	UNIT LTD PARTN	726503105
PYPL	PAYPAL HLDGS INC	8,644 (-11.6%)	$373K (-15.6%)	0.2%	$58.03	—	COM	70450Y103
CVX	CHEVRON CORPORATION	1,231 (-2.3%)	$204K (-21.8%)	0.1%	$171.87	—	COM	166764100
PWR	QUANTA SVCS INC	362 (-6.9%)	$261K (+22.0%)	0.1%	$486.21	—	COM	74762E102
LLY	ELI LILLY & CO	1,033 (-25.4%)	$1.239M (-2.7%)	0.6%	$691.81	—	COM	532457108
COST	COSTCO WHOLESALE CORPORATION	283 (-5.0%)	$265K (-10.8%)	0.1%	$697.42	—	COM	22160K105
PFFD	GLOBAL X FDS	20,255 (-9.0%)	$379K (-7.6%)	0.2%	$19.43	—	US PFD ETF	37954Y657
FPE	FIRST TR EXCH TRADED FD III	22,541 (-7.3%)	$403K (-6.6%)	0.2%	$17.10	—	PFD SECS INC ETF	33739E108
VNO	VORNADO RLTY TR	45,991 (-34.5%)	$1.807M (-1.0%)	0.9%	$29.34	—	SH BEN INT	929042109
NET	CLOUDFLARE INC	960 (-9.5%)	$235K (+7.6%)	0.1%	$148.66	—	CL A COM	18915M107
CMG	CHIPOTLE MEXICAN GRILL INC	6,475 (-1.5%)	$220K (+4.6%)	0.1%	$55.33	—	COM	169656105
UBER	UBER TECHNOLOGIES INC	7,572 (-1.9%)	$546K (-1.6%)	0.3%	$59.15	—	COM	90353T100
PFF	ISHARES TR	19,529 (-1.7%)	$595K (-1.1%)	0.3%	$31.75	—	PFD AND INCM SEC	464288687
INDA	ISHARES TR	6,968 (-6.0%)	$344K (-0.8%)	0.2%	$51.72	—	MSCI INDIA ETF	46429B598
V	VISA INC	600 (-11.6%)	$206K (+0.2%)	0.1%	$272.63	—	COM CL A	92826C839

Unchanged Positions (21)

XOM EXXON MOBIL CORP 1.2%

Value $2.272M Shares 16,619 Est. Cost $97.59 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.5%

Value $4.929M Shares 20,830 Est. Cost $173.35 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $3.286M Shares 13,785 Est. Cost $152.84 Unrealized —

TSLA TESLA INC 1.2%

Value $2.379M Shares 5,657 Est. Cost $232.20 Unrealized —

ARKG ARK ETF TR 0.4%

Value $693K Shares 16,485 Est. Cost $30.77 Unrealized —

IJT ISHARES TR 0.5%

Value $1.081M Shares 6,053 Est. Cost $134.28 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $1.11M Shares 1,486 Est. Cost $536.13 Unrealized —

ARKK ARK ETF TR 0.3%

Value $592K Shares 7,331 Est. Cost $53.41 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value $643K Shares 13,057 Est. Cost $37.20 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $364K Shares 996 Est. Cost $248.27 Unrealized —

ET ENERGY TRANSFER L P 1.6%

Value $3.134M Shares 163,930 Est. Cost $13.80 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.1%

Value $256K Shares 636 Est. Cost $286.84 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $254K Shares 1,606 Est. Cost $127.73 Unrealized —

CAVA CAVA GROUP INC 0.7%

Value $1.348M Shares 17,170 Est. Cost $77.50 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $210K Shares 776 Est. Cost $261.48 Unrealized —

ACXP ACURX PHARMACEUTICALS INC 0.0%

Value $21,367 Shares 13,785 Est. Cost $6.03 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value $607K Shares 18,973 Est. Cost $15.34 Unrealized —

MELI MERCADOLIBRE INC 0.4%

Value $749K Shares 441 Est. Cost $2016.50 Unrealized —

WMT WALMART INC 0.1%

Value $213K Shares 1,877 Est. Cost $107.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $452K Shares 903 Est. Cost $465.35 Unrealized —

SO SOUTHERN CO 0.2%

Value $301K Shares 3,145 Est. Cost $82.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	16,619	$2.272M	1.2%	$97.59	—	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	20,830	$4.929M	2.5%	$173.35	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	13,785	$3.286M	1.7%	$152.84	—	COM	023135106
TSLA	TESLA INC	5,657	$2.379M	1.2%	$232.20	—	COM	88160R101
ARKG	ARK ETF TR	16,485	$693K	0.4%	$30.77	—	GENOMIC REV ETF	00214Q302
IJT	ISHARES TR	6,053	$1.081M	0.5%	$134.28	—	S&P SML 600 GWT	464287887
SPY	STATE STR SPDR S&P 500 ETF T	1,486	$1.11M	0.6%	$536.13	—	TR UNIT	78462F103
ARKK	ARK ETF TR	7,331	$592K	0.3%	$53.41	—	INNOVATION ETF	00214Q104
CGDV	CAPITAL GROUP DIVIDEND VALUE	13,057	$643K	0.3%	$37.20	—	SHS CREAT UNIT	14020W106
VBK	VANGUARD INDEX FDS	996	$364K	0.2%	$248.27	—	SML CP GRW ETF	922908595
ET	ENERGY TRANSFER L P	163,930	$3.134M	1.6%	$13.80	—	COM UT LTD PTN	29273V100
MSGS	MADISON SQUARE GRDN SPRT COR	636	$256K	0.1%	$286.84	—	CL A	55825T103
XBI	SPDR SERIES TRUST	1,606	$254K	0.1%	$127.73	—	ST STR SP BIOT	78464A870
CAVA	CAVA GROUP INC	17,170	$1.348M	0.7%	$77.50	—	COM	148929102
MCD	MCDONALDS CORP	776	$210K	0.1%	$261.48	—	COM	580135101
ACXP	ACURX PHARMACEUTICALS INC	13,785	$21,367	0.0%	$6.03	—	COM NEW	00510M203
KMI	KINDER MORGAN INC DEL	18,973	$607K	0.3%	$15.34	—	COM	49456B101
MELI	MERCADOLIBRE INC	441	$749K	0.4%	$2016.50	—	COM	58733R102
WMT	WALMART INC	1,877	$213K	0.1%	$107.20	—	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	903	$452K	0.2%	$465.35	—	CL B NEW	084670702
SO	SOUTHERN CO	3,145	$301K	0.2%	$82.44	—	COM	842587107