Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	114,087	$18.02M	8.5%	$98.06	+28.3%	COM	67066G104
AAPL	APPLE INC	52,145	$10.7M	5.0%	$187.42	+7.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	12,810	$7.915M	3.7%	$617.85	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	36,064	$7.912M	3.7%	$159.55	+24.0%	COM	023135106
MSFT	MICROSOFT CORP	14,145	$7.036M	3.3%	$374.86	+15.3%	COM	594918104
META	META PLATFORMS INC	8,769	$6.472M	3.0%	$323.40	+90.7%	CL A	30303M102
ORCL	ORACLE CORP	19,409	$4.243M	2.0%	$144.21	+11.5%	COM	68389X105
VUG	VANGUARD INDEX FDS	9,641	$4.227M	2.0%	$438.41	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,118	$3.943M	1.9%	$371.58	+36.7%	CL B NEW	084670702
SDY	SPDR SERIES TRUST	27,933	$3.791M	1.8%	$126.17	—	S&P DIVID ETF	78464A763
AVGO	BROADCOM INC	13,568	$3.74M	1.8%	$167.53	+28.9%	COM	11135F101
DIA	SPDR DOW JONES INDL AVERAGE	8,155	$3.594M	1.7%	$440.65	—	UT SER 1	78467X109
GOOGL	ALPHABET INC	18,359	$3.235M	1.5%	$150.45	+8.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	18,235	$3.235M	1.5%	$137.75	+19.7%	CAP STK CL C	02079K107
CRWD	CROWDSTRIKE HLDGS INC	5,631	$2.868M	1.3%	$223.42	+94.1%	CL A	22788C105
COST	COSTCO WHSL CORP NEW	2,822	$2.794M	1.3%	$828.18	+19.6%	COM	22160K105
QXO	QXO INC	127,230	$2.741M	1.3%	$17.47	-6.0%	COM NEW	82846H405
UYLD	ANGEL OAK FUNDS TRUST	49,996	$2.553M	1.2%	$50.67	—	OAK ULTRASHORT	03463K752
WMT	WALMART INC	25,663	$2.509M	1.2%	$87.74	+8.0%	COM	931142103
IJR	ISHARES TR	22,352	$2.443M	1.1%	$108.53	—	CORE S&P SCP ETF	464287804
RITM	RITHM CAPITAL CORP	216,203	$2.441M	1.1%	$10.68	—	COM NEW	64828T201
JEPI	J P MORGAN EXCHANGE TRADED F	42,015	$2.389M	1.1%	$56.18	—	EQUITY PREMIUM	46641Q332
ABBV	ABBVIE INC	11,910	$2.211M	1.0%	$141.83	+28.8%	COM	00287Y109
ABT	ABBOTT LABS	15,968	$2.172M	1.0%	$124.85	+4.6%	COM	002824100
JNJ	JOHNSON & JOHNSON	13,970	$2.134M	1.0%	$148.65	+1.5%	COM	478160104
QQQ	INVESCO QQQ TR	3,435	$1.895M	0.9%	$462.53	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	11,386	$1.814M	0.9%	$151.97	+5.8%	COM	742718109
MDY	SPDR S&P MIDCAP 400 ETF TR	3,191	$1.808M	0.9%	$566.49	—	UTSER1 S&PDCRP	78467Y107
LLY	ELI LILLY & CO	2,299	$1.792M	0.8%	$687.58	+12.5%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	2,447	$1.732M	0.8%	$429.73	+33.0%	COM	38141G104
UBER	UBER TECHNOLOGIES INC	18,453	$1.722M	0.8%	$70.83	+16.2%	COM	90353T100
CRM	SALESFORCE INC	5,996	$1.635M	0.8%	$224.29	+18.6%	COM	79466L302
V	VISA INC	4,092	$1.453M	0.7%	$288.97	+20.1%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	10,146	$1.453M	0.7%	$138.06	-0.8%	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	10,217	$1.45M	0.7%	$117.28	-7.2%	COM	007903107
IYW	ISHARES TR	8,322	$1.442M	0.7%	$173.27	—	U.S. TECH ETF	464287721
MCD	MCDONALDS CORP	4,850	$1.417M	0.7%	$303.54	0.0%	COM	580135101
CSCO	CISCO SYS INC	19,941	$1.383M	0.7%	$55.22	+9.4%	COM	17275R102
IWO	ISHARES TR	4,776	$1.365M	0.6%	$285.85	—	RUS 2000 GRW ETF	464287648
TEAM	ATLASSIAN CORPORATION	6,560	$1.332M	0.6%	$196.33	+6.1%	CL A	049468101
IEF	ISHARES TR	13,017	$1.247M	0.6%	$96.39	—	7-10 YR TRSY BD	464287440
ENB	ENBRIDGE INC	27,484	$1.246M	0.6%	$37.34	+17.2%	COM	29250N105
EQT	EQT CORP	20,598	$1.201M	0.6%	$36.43	+47.1%	COM	26884L109
ADP	AUTOMATIC DATA PROCESSING IN	3,875	$1.195M	0.6%	$280.10	+7.9%	COM	053015103
VKTX	VIKING THERAPEUTICS INC	44,060	$1.168M	0.5%	$53.16	-50.5%	COM	92686J106
XOM	EXXON MOBIL CORP	10,286	$1.109M	0.5%	$103.79	+0.7%	COM	30231G102
AXP	AMERICAN EXPRESS CO	3,464	$1.105M	0.5%	$193.31	+44.5%	COM	025816109
TOST	TOAST INC	24,649	$1.092M	0.5%	$17.33	+126.8%	CL A	888787108
TSLA	TESLA INC	3,289	$1.045M	0.5%	$244.59	+23.2%	COM	88160R101
PM	PHILIP MORRIS INTL INC	5,703	$1.039M	0.5%	$146.82	+14.0%	COM	718172109
SCHF	SCHWAB STRATEGIC TR	46,759	$1.033M	0.5%	$27.82	—	INTL EQTY ETF	808524805
MDYV	SPDR SERIES TRUST	12,936	$1.028M	0.5%	$73.38	—	S&P 400 MDCP VAL	78464A839
VZ	VERIZON COMMUNICATIONS INC	23,659	$1.024M	0.5%	$32.10	+30.3%	COM	92343V104
MDYG	SPDR SERIES TRUST	11,471	$997K	0.5%	$75.67	—	S&P 400 MDCP GRW	78464A821
ISRG	INTUITIVE SURGICAL INC	1,817	$987K	0.5%	$301.38	+73.5%	COM NEW	46120E602
KO	COCA COLA CO	13,716	$970K	0.5%	$65.79	+6.1%	COM	191216100
NFLX	NETFLIX INC	710	$951K	0.4%	$97.00	+16.6%	COM	64110L106
HON	HONEYWELL INTL INC	3,989	$929K	0.4%	$199.66	0.0%	COM	438516106
LNG	CHENIERE ENERGY INC	3,795	$924K	0.4%	$171.18	+35.3%	COM NEW	16411R208
RTX	RTX CORPORATION	6,317	$922K	0.4%	$125.11	+5.3%	COM	75513E101
XLK	SELECT SECTOR SPDR TR	3,574	$905K	0.4%	$210.10	—	TECHNOLOGY	81369Y803
BX	BLACKSTONE INC	5,967	$893K	0.4%	$112.84	+19.7%	COM	09260D107
AMGN	AMGEN INC	3,137	$876K	0.4%	$275.58	+0.8%	COM	031162100
JPM	JPMORGAN CHASE & CO.	2,865	$831K	0.4%	$185.30	+36.4%	COM	46625H100
NOW	SERVICENOW INC	803	$826K	0.4%	$131.24	+43.8%	COM	81762P102
AES	AES CORP	76,633	$806K	0.4%	$11.02	-5.9%	COM	00130H105
IBM	INTERNATIONAL BUSINESS MACHS	2,714	$800K	0.4%	$148.83	+70.5%	COM	459200101
ARCC	ARES CAPITAL CORP	36,084	$792K	0.4%	$17.05	+17.2%	COM	04010L103
VLO	VALERO ENERGY CORP	5,670	$762K	0.4%	$120.64	+1.4%	COM	91913Y100
MCK	MCKESSON CORP	1,040	$762K	0.4%	$703.74	0.0%	COM	58155Q103
MO	ALTRIA GROUP INC	12,972	$761K	0.4%	$55.95	0.0%	COM	02209S103
LOW	LOWES COS INC	3,335	$740K	0.3%	$205.48	+7.4%	COM	548661107
GWW	GRAINGER W W INC	700	$728K	0.3%	$1033.16	0.0%	COM	384802104
KMB	KIMBERLY-CLARK CORP	5,622	$725K	0.3%	$115.24	+14.3%	COM	494368103
URA	GLOBAL X FDS	18,514	$719K	0.3%	$28.07	—	GLOBAL X URANIUM	37954Y871
JEPQ	J P MORGAN EXCHANGE TRADED F	12,939	$704K	0.3%	$54.40	—	NASDAQ EQT PREM	46654Q203
HD	HOME DEPOT INC	1,907	$699K	0.3%	$335.56	+6.1%	COM	437076102
—	PIMCO DYNAMIC INCOME FD	36,700	$696K	0.3%	$19.23	—	SHS	72201Y101
PLTR	PALANTIR TECHNOLOGIES INC	5,060	$690K	0.3%	$47.80	+145.3%	CL A	69608A108
QCOM	QUALCOMM INC	4,327	$689K	0.3%	$129.96	+11.6%	COM	747525103
TJX	TJX COS INC NEW	5,503	$680K	0.3%	$95.31	+32.1%	COM	872540109
RSG	REPUBLIC SVCS INC	2,700	$666K	0.3%	$245.13	0.0%	COM	760759100
PANW	PALO ALTO NETWORKS INC	3,204	$656K	0.3%	$175.16	+6.0%	COM	697435105
UNH	UNITEDHEALTH GROUP INC	2,060	$643K	0.3%	$469.23	-20.1%	COM	91324P102
VFH	VANGUARD WORLD FD	4,956	$631K	0.3%	$94.09	—	FINANCIALS ETF	92204A405
BAC	BANK AMERICA CORP	13,009	$616K	0.3%	$40.82	+1.5%	COM	060505104
IGSB	ISHARES TR	11,470	$605K	0.3%	$51.27	—	ISHS 1-5YR INVS	464288646
ROST	ROSS STORES INC	4,620	$589K	0.3%	$137.79	0.0%	COM	778296103
TLT	ISHARES TR	6,632	$585K	0.3%	$95.62	—	20 YR TR BD ETF	464287432
NOBL	PROSHARES TR	5,700	$574K	0.3%	$95.20	—	S&P 500 DV ARIST	74348A467
PFE	PFIZER INC	23,472	$569K	0.3%	$23.44	-4.7%	COM	717081103
LQD	ISHARES TR	5,144	$564K	0.3%	$109.61	—	IBOXX INV CP ETF	464287242
ROP	ROPER TECHNOLOGIES INC	985	$558K	0.3%	$531.60	+5.7%	COM	776696106
VONG	VANGUARD SCOTTSDALE FDS	5,099	$557K	0.3%	$78.02	—	VNG RUS1000GRW	92206C680
COWZ	PACER FDS TR	9,748	$537K	0.3%	$55.10	—	US CASH COWS 100	69374H881
VRSN	VERISIGN INC	1,840	$531K	0.2%	$225.24	+19.4%	COM	92343E102
BKLN	INVESCO EXCH TRADED FD TR II	25,375	$531K	0.2%	$20.92	—	SR LN ETF	46138G508
CRNX	CRINETICS PHARMACEUTICALS IN	18,400	$529K	0.2%	$41.67	-25.9%	COM	22663K107
PGR	PROGRESSIVE CORP	1,932	$516K	0.2%	$143.35	+79.7%	COM	743315103
IJH	ISHARES TR	8,210	$509K	0.2%	$95.39	—	CORE S&P MCP ETF	464287507
WM	WASTE MGMT INC DEL	2,221	$508K	0.2%	$229.63	0.0%	COM	94106L109
CAVA	CAVA GROUP INC	5,985	$504K	0.2%	$85.28	0.0%	COM	148929102
SNOW	SNOWFLAKE INC	2,199	$492K	0.2%	$180.80	0.0%	CL A	833445109
CARY	ANGEL OAK FUNDS TRUST	23,118	$481K	0.2%	$20.77	—	INCOME ETF	03463K760
LRCX	LAM RESEARCH CORP	4,856	$473K	0.2%	$78.86	0.0%	COM NEW	512807306
INDA	ISHARES TR	8,465	$471K	0.2%	$55.68	—	MSCI INDIA ETF	46429B598
AMAT	APPLIED MATLS INC	2,574	$471K	0.2%	$154.03	+2.2%	COM	038222105
EMR	EMERSON ELEC CO	3,476	$463K	0.2%	$113.54	0.0%	COM	291011104
CINF	CINCINNATI FINL CORP	3,084	$459K	0.2%	$96.11	+46.6%	COM	172062101
SMH	VANECK ETF TRUST	1,642	$458K	0.2%	$180.61	—	SEMICONDUCTR ETF	92189F676
MELI	MERCADOLIBRE INC	175	$457K	0.2%	$2335.36	0.0%	COM	58733R102
IVV	ISHARES TR	720	$447K	0.2%	$620.90	—	CORE S&P500 ETF	464287200
MA	MASTERCARD INCORPORATED	793	$446K	0.2%	$466.01	+18.3%	CL A	57636Q104
SMDV	PROSHARES TR	6,835	$445K	0.2%	$64.92	—	RUSS 2000 DIVD	74347B698
DLR	DIGITAL RLTY TR INC	2,526	$440K	0.2%	$126.21	+26.9%	COM	253868103
XLE	SELECT SECTOR SPDR TR	5,176	$439K	0.2%	$85.58	—	ENERGY	81369Y506
BMY	BRISTOL-MYERS SQUIBB CO	9,348	$433K	0.2%	$45.68	+3.3%	COM	110122108
MTB	M & T BK CORP	2,229	$432K	0.2%	$117.30	+47.4%	COM	55261F104
SYK	STRYKER CORPORATION	1,082	$428K	0.2%	$371.54	0.0%	COM	863667101
ITA	ISHARES TR	2,269	$428K	0.2%	$127.58	—	US AER DEF ETF	464288760
XLI	SELECT SECTOR SPDR TR	2,846	$420K	0.2%	$147.52	—	INDL	81369Y704
BSX	BOSTON SCIENTIFIC CORP	3,907	$420K	0.2%	$53.52	+89.1%	COM	101137107
BSEP	INNOVATOR ETFS TRUST	9,206	$416K	0.2%	$36.68	—	US EQTY BUF SEP	45782C664
CMG	CHIPOTLE MEXICAN GRILL INC	7,184	$403K	0.2%	$50.88	0.0%	COM	169656105
PEP	PEPSICO INC	3,018	$398K	0.2%	$131.03	0.0%	COM	713448108
GE	GE AEROSPACE	1,511	$389K	0.2%	$218.59	0.0%	COM NEW	369604301
AFL	AFLAC INC	3,654	$385K	0.2%	$82.60	+25.5%	COM	001055102
FOUR	SHIFT4 PMTS INC	3,600	$357K	0.2%	$60.13	+45.0%	CL A	82452J109
APH	AMPHENOL CORP NEW	3,601	$356K	0.2%	$69.29	+17.5%	CL A	032095101
WFC	WELLS FARGO CO NEW	4,407	$353K	0.2%	$71.15	0.0%	COM	949746101
AGG	ISHARES TR	3,513	$348K	0.2%	$99.19	—	CORE US AGGBD ET	464287226
FDBC	FIDELITY D & D BANCORP INC	7,456	$343K	0.2%	$46.53	-14.7%	COM	31609R100
APD	AIR PRODS & CHEMS INC	1,214	$342K	0.2%	$260.33	+3.0%	COM	009158106
IJJ	ISHARES TR	2,750	$340K	0.2%	$123.58	—	S&P MC 400VL ETF	464287705
SCHZ	SCHWAB STRATEGIC TR	14,596	$339K	0.2%	$38.75	—	US AGGREGATE B	808524839
NTLA	INTELLIA THERAPEUTICS INC	35,825	$336K	0.2%	$25.75	-68.1%	COM	45826J105
LYFT	LYFT INC	21,250	$335K	0.2%	$14.01	0.0%	CL A COM	55087P104
GLD	SPDR GOLD TR	1,098	$335K	0.2%	$257.41	—	GOLD SHS	78463V107
AVB	AVALONBAY CMNTYS INC	1,625	$331K	0.2%	$199.04	0.0%	COM	053484101
DIS	DISNEY WALT CO	2,524	$313K	0.1%	$102.81	0.0%	COM	254687106
BJAN	INNOVATOR ETFS TRUST	6,154	$309K	0.1%	$41.12	—	US EQTY BUFR JAN	45782C409
MFC	MANULIFE FINL CORP	9,618	$307K	0.1%	$24.93	+23.6%	COM	56501R106
IWP	ISHARES TR	2,151	$298K	0.1%	$138.68	—	RUS MD CP GR ETF	464287481
DHR	DANAHER CORPORATION	1,500	$296K	0.1%	$193.02	0.0%	COM	235851102
WPM	WHEATON PRECIOUS METALS CORP	3,275	$294K	0.1%	$84.09	0.0%	COM	962879102
BLK	BLACKROCK INC	273	$286K	0.1%	$933.09	0.0%	COM	09290D101
HELO	J P MORGAN EXCHANGE TRADED F	4,518	$283K	0.1%	$62.58	—	HEDGED EQUITY LA	46654Q724
PFFD	GLOBAL X FDS	14,843	$279K	0.1%	$19.59	—	US PFD ETF	37954Y657
WCN	WASTE CONNECTIONS INC	1,494	$279K	0.1%	$135.64	+41.7%	COM	94106B101
AMT	AMERICAN TOWER CORP NEW	1,224	$270K	0.1%	$192.59	+9.2%	COM	03027X100
BA	BOEING CO	1,238	$259K	0.1%	$202.00	-6.5%	COM	097023105
MS	MORGAN STANLEY	1,841	$259K	0.1%	$98.17	+23.2%	COM NEW	617446448
IWB	ISHARES TR	762	$259K	0.1%	$314.31	—	RUS 1000 ETF	464287622
QTUM	ETF SER SOLUTIONS	2,805	$258K	0.1%	$91.81	—	DEFIANCE QUANTUM	26922A420
APPF	APPFOLIO INC	1,105	$254K	0.1%	$217.62	+0.2%	COM CL A	03783C100
UNP	UNION PAC CORP	1,096	$252K	0.1%	$218.47	0.0%	COM	907818108
LDOS	LEIDOS HOLDINGS INC	1,585	$250K	0.1%	$146.85	0.0%	COM	525327102
LMT	LOCKHEED MARTIN CORP	531	$246K	0.1%	$509.22	-9.8%	COM	539830109
SHW	SHERWIN WILLIAMS CO	707	$243K	0.1%	$365.83	-5.8%	COM	824348106
COP	CONOCOPHILLIPS	2,706	$243K	0.1%	$94.50	-6.9%	COM	20825C104
ORLY	OREILLY AUTOMOTIVE INC	2,690	$242K	0.1%	$91.18	0.0%	COM	67103H107
UPS	UNITED PARCEL SERVICE INC	2,385	$241K	0.1%	$94.10	0.0%	CL B	911312106
SHY	ISHARES TR	2,834	$235K	0.1%	$83.04	—	1 3 YR TREAS BD	464287457
SYY	SYSCO CORP	3,058	$232K	0.1%	$64.89	+9.6%	COM	871829107
PWR	QUANTA SVCS INC	610	$231K	0.1%	$320.76	0.0%	COM	74762E102
SCHH	SCHWAB STRATEGIC TR	10,757	$228K	0.1%	$23.00	—	US REIT ETF	808524847
XLF	SELECT SECTOR SPDR TR	4,280	$224K	0.1%	$52.37	—	FINANCIAL	81369Y605
VRTX	VERTEX PHARMACEUTICALS INC	495	$220K	0.1%	$463.53	-0.6%	COM	92532F100
EPR	EPR PPTYS	3,769	$220K	0.1%	$58.26	—	COM SH BEN INT	26884U109
AON	AON PLC	609	$217K	0.1%	$361.30	0.0%	SHS CL A	G0403H108
SBUX	STARBUCKS CORP	2,342	$215K	0.1%	$85.17	0.0%	COM	855244109
LYB	LYONDELLBASELL INDUSTRIES N	3,700	$214K	0.1%	$54.42	0.0%	SHS - A -	N53745100
CL	COLGATE PALMOLIVE CO	2,295	$209K	0.1%	$90.04	0.0%	COM	194162103
GEV	GE VERNOVA INC	393	$208K	0.1%	$415.97	0.0%	COM	36828A101
TXN	TEXAS INSTRS INC	993	$206K	0.1%	$174.27	0.0%	COM	882508104
ICLN	ISHARES TR	10,000	$131K	0.1%	$13.11	—	GL CLEAN ENE ETF	464288224