Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	234,828	$213M	26.8%	$702.49	+26.7%	COM	532457108
AAPL	APPLE INC	186,989	$44.1M	5.5%	$180.25	+23.1%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	644,543	$32.86M	4.1%	$48.54	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	51,365	$30.11M	3.8%	$513.31	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	144,176	$25.14M	3.2%	$157.27	+3.6%	COM	713448108
RVTY	REVVITY INC	194,265	$23.07M	2.9%	$105.89	+10.7%	COM	714046109
VTI	VANGUARD INDEX FDS	62,928	$18.1M	2.3%	$253.00	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	271,702	$15.44M	1.9%	$51.14	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	75,104	$14.25M	1.8%	$170.91	+6.8%	COM	023135106
NVDA	NVIDIA CORPORATION	86,718	$12.45M	1.6%	$98.26	+20.2%	COM	67066G104
DOL	WISDOMTREE TR	203,001	$10.65M	1.3%	$50.15	—	INTL LRGCAP DV	97717W794
SPMD	SPDR SER TR	185,673	$10.22M	1.3%	$50.93	—	PORTFOLIO S&P400	78464A847
MGK	VANGUARD WORLD FD	29,809	$9.833M	1.2%	$285.27	—	MEGA GRWTH IND	921910816
SPDW	SPDR INDEX SHS FDS	253,215	$9.197M	1.2%	$34.72	—	PORTFOLIO DEVLPD	78463X889
VIG	VANGUARD SPECIALIZED FUNDS	44,379	$8.86M	1.1%	$175.60	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	20,429	$8.733M	1.1%	$399.26	+6.0%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	66,635	$8.674M	1.1%	$116.31	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,082	$7.882M	1.0%	$393.34	+12.4%	CL B NEW	084670702
VTEB	VANGUARD MUN BD FDS	140,769	$7.103M	0.9%	$50.07	—	TAX EXEMPT BD	922907746
SPEM	SPDR INDEX SHS FDS	169,378	$6.938M	0.9%	$36.01	—	PORTFOLIO EMG MK	78463X509
BNL	BROADSTONE NET LEASE INC	376,804	$6.914M	0.9%	$14.67	—	COM	11135E203
DEM	WISDOMTREE TR	154,185	$6.67M	0.8%	$41.77	—	EMER MKT HIGH FD	97717W315
DGS	WISDOMTREE TR	125,743	$6.549M	0.8%	$50.59	—	EMG MKTS SMCAP	97717W281
VV	VANGUARD INDEX FDS	24,248	$6.495M	0.8%	$234.49	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	24,076	$6.423M	0.8%	$239.94	—	MID CAP ETF	922908629
DES	WISDOMTREE TR	167,488	$5.762M	0.7%	$30.96	—	US SMALLCAP DIVD	97717W604
TSLA	TESLA INC	24,869	$5.421M	0.7%	$194.74	+17.1%	COM	88160R101
MLPA	GLOBAL X FDS	108,614	$5.186M	0.7%	$47.18	—	GLBL X MLP ETF	37954Y343
DGRO	ISHARES TR	78,822	$4.989M	0.6%	$55.85	—	CORE DIV GRWTH	46434V621
DON	WISDOMTREE TR	92,588	$4.751M	0.6%	$46.43	—	US MIDCAP DIVID	97717W505
VNQ	VANGUARD INDEX FDS	49,263	$4.716M	0.6%	$81.71	—	REAL ESTATE ETF	922908553
MUB	ISHARES TR	43,371	$4.652M	0.6%	$106.58	—	NATIONAL MUN ETF	464288414
META	META PLATFORMS INC	7,416	$4.316M	0.5%	$443.21	+15.5%	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.156M	0.5%	$593888.44	+11.8%	CL A	084670108
VCIT	VANGUARD SCOTTSDALE FDS	48,378	$3.963M	0.5%	$78.81	—	INT-TERM CORP	92206C870
SHY	ISHARES TR	47,591	$3.924M	0.5%	$81.62	—	1 3 YR TREAS BD	464287457
SCZ	ISHARES TR	60,732	$3.911M	0.5%	$61.66	—	EAFE SML CP ETF	464288273
BND	VANGUARD BD INDEX FDS	53,137	$3.899M	0.5%	$71.32	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	6,603	$3.851M	0.5%	$510.82	—	TR UNIT	78462F103
IDEV	ISHARES TR	55,854	$3.825M	0.5%	$65.03	—	CORE MSCI INTL	46435G326
CRWD	CROWDSTRIKE HLDGS INC	12,396	$3.824M	0.5%	$306.18	-7.2%	CL A	22788C105
MOAT	VANECK ETF TRUST	38,325	$3.707M	0.5%	$85.54	—	MRNGSTR WDE MOAT	92189F643
REGL	PROSHARES TR	44,515	$3.648M	0.5%	$75.21	—	S&P MDCP 400 DIV	74347B680
SCHE	SCHWAB STRATEGIC TR	124,805	$3.612M	0.5%	$25.13	—	EMRG MKTEQ ETF	808524706
DFAS	DIMENSIONAL ETF TRUST	55,216	$3.579M	0.4%	$58.98	—	US SMALL CAP ETF	25434V500
STIP	ISHARES TR	34,835	$3.515M	0.4%	$99.31	—	0-5 YR TIPS ETF	46429B747
GOOGL	ALPHABET INC	20,416	$3.372M	0.4%	$141.98	+17.4%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,068	$3.189M	0.4%	$144.41	—	SPONSORED ADS	874039100
NYF	ISHARES TR	59,225	$3.176M	0.4%	$53.22	—	NEW YORK MUN ETF	464288323
FLOT	ISHARES TR	56,617	$2.886M	0.4%	$51.00	—	FLTG RATE NT ETF	46429B655
SCHH	SCHWAB STRATEGIC TR	126,058	$2.87M	0.4%	$19.25	—	US REIT ETF	808524847
QQQ	INVESCO QQQ TR	5,629	$2.792M	0.3%	$440.16	—	UNIT SER 1	46090E103
AVES	AMERICAN CENTY ETF TR	53,764	$2.738M	0.3%	$47.79	—	EMERGING MKT VAL	025072372
ITW	ILLINOIS TOOL WKS INC	10,506	$2.7M	0.3%	$247.64	-4.2%	COM	452308109
GOOG	ALPHABET INC	16,171	$2.698M	0.3%	$143.82	+17.0%	CAP STK CL C	02079K107
VOE	VANGUARD INDEX FDS	15,424	$2.592M	0.3%	$149.16	—	MCAP VL IDXVIP	922908512
AMLP	ALPS ETF TR	53,370	$2.501M	0.3%	$46.48	—	ALERIAN MLP	00162Q452
ESGU	ISHARES TR	18,884	$2.414M	0.3%	$112.12	—	ESG AWR MSCI USA	46435G425
ITOT	ISHARES TR	18,802	$2.4M	0.3%	$112.25	—	CORE S&P TTL STK	464287150
AVUV	AMERICAN CENTY ETF TR	24,707	$2.371M	0.3%	$89.89	—	US SML CP VALU	025072877
DVY	ISHARES TR	15,650	$2.116M	0.3%	$117.99	—	SELECT DIVID ETF	464287168
VWO	VANGUARD INTL EQUITY INDEX F	44,119	$2.093M	0.3%	$41.60	—	FTSE EMR MKT ETF	922042858
DFAT	DIMENSIONAL ETF TRUST	37,346	$2.063M	0.3%	$51.43	—	US TARGETED VLU	25434V609
AVDE	AMERICAN CENTY ETF TR	31,545	$2.048M	0.3%	$62.38	—	INTL EQT ETF	025072703
AGG	ISHARES TR	20,644	$2.041M	0.3%	$95.96	—	CORE US AGGBD ET	464287226
DGRW	WISDOMTREE TR	24,145	$2.03M	0.3%	$78.20	—	US QTLY DIV GRT	97717X669
IEI	ISHARES TR	17,239	$2.023M	0.3%	$114.56	—	3 7 YR TREAS BD	464288661
NEE	NEXTERA ENERGY INC	23,685	$1.982M	0.2%	$55.40	+35.1%	COM	65339F101
IDV	ISHARES TR	65,888	$1.927M	0.2%	$27.41	—	INTL SEL DIV ETF	464288448
IEFA	ISHARES TR	24,763	$1.858M	0.2%	$72.11	—	CORE MSCI EAFE	46432F842
IBM	INTERNATIONAL BUSINESS MACHS	7,434	$1.727M	0.2%	$172.20	+9.7%	COM	459200101
IWF	ISHARES TR	4,397	$1.691M	0.2%	$332.62	—	RUS 1000 GRW ETF	464287614
EWX	SPDR INDEX SHS FDS	27,045	$1.655M	0.2%	$56.06	—	S&P EMKTSC ETF	78463X756
MRK	MERCK & CO INC	15,400	$1.642M	0.2%	$115.73	-2.4%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	1,810	$1.617M	0.2%	$706.75	+22.0%	COM	22160K105
VOO	VANGUARD INDEX FDS	2,879	$1.544M	0.2%	$469.57	—	S&P 500 ETF SHS	922908363
SPYM	SPDR SER TR	22,229	$1.525M	0.2%	$60.07	—	PORTFOLIO S&P500	78464A854
AFL	AFLAC INC	13,437	$1.507M	0.2%	$78.75	+25.4%	COM	001055102
AVLV	AMERICAN CENTY ETF TR	22,502	$1.502M	0.2%	$63.73	—	US LARGE CAP VLU	025072349
GLD	SPDR GOLD TR	5,740	$1.458M	0.2%	$216.89	—	GOLD SHS	78463V107
DLN	WISDOMTREE TR	17,577	$1.405M	0.2%	$69.51	—	US LARGECAP DIVD	97717W307
JNJ	JOHNSON & JOHNSON	8,514	$1.392M	0.2%	$150.32	+1.6%	COM	478160104
VB	VANGUARD INDEX FDS	5,779	$1.377M	0.2%	$216.94	—	SMALL CP ETF	922908751
TXN	TEXAS INSTRS INC	7,075	$1.372M	0.2%	$158.25	+21.9%	COM	882508104
VXF	VANGUARD INDEX FDS	7,364	$1.361M	0.2%	$167.29	—	EXTEND MKT ETF	922908652
HD	HOME DEPOT INC	3,171	$1.274M	0.2%	$348.54	+1.2%	COM	437076102
TM	TOYOTA MOTOR CORP	7,430	$1.263M	0.2%	$242.97	—	ADS	892331307
EPI	WISDOMTREE TR	25,880	$1.234M	0.2%	$44.99	—	INDIA ERNGS FD	97717W422
PAVE	GLOBAL X FDS	29,553	$1.234M	0.2%	$38.57	—	US INFR DEV ETF	37954Y673
ACN	ACCENTURE PLC IRELAND	3,272	$1.217M	0.2%	$354.76	-9.0%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	2,356	$1.208M	0.2%	$452.59	+2.0%	CL A	57636Q104
ESGD	ISHARES TR	14,414	$1.166M	0.1%	$77.33	—	ESG AW MSCI EAFE	46435G516
CSX	CSX CORP	34,410	$1.165M	0.1%	$35.47	-6.4%	COM	126408103
MRSH	MARSH & MCLENNAN COS INC	5,136	$1.139M	0.1%	$193.37	+12.2%	COM	571748102
AVDV	AMERICAN CENTY ETF TR	16,484	$1.127M	0.1%	$65.39	—	INTL SMCP VLU	025072802
LQD	ISHARES TR	10,015	$1.098M	0.1%	$106.06	—	IBOXX INV CP ETF	464287242
WTAI	WISDOMTREE TR	53,370	$1.093M	0.1%	$20.68	—	ARTIFICIAL INTEL	97717Y543
EPD	ENTERPRISE PRODS PARTNERS L	35,809	$1.037M	0.1%	$29.05	—	COM	293792107
PSCT	INVESCO EXCH TRADED FD TR II	21,711	$1.026M	0.1%	$44.09	—	S&P SMLCP INFO	46138E115
DVYE	ISHARES INC	33,559	$952K	0.1%	$26.46	—	EM MKTS DIV ETF	464286319
IAU	ISHARES GOLD TR	18,092	$939K	0.1%	$44.30	—	ISHARES NEW	464285204
ESML	ISHARES TR	21,962	$920K	0.1%	$38.04	—	ESG AWARE MSCI	46435U663
SHYD	VANECK ETF TRUST	39,837	$907K	0.1%	$22.15	—	SHRT HGH YLD MUN	92189F387
MDY	SPDR S&P MIDCAP 400 ETF TR	1,525	$875K	0.1%	$529.94	—	UTSER1 S&PDCRP	78467Y107
FBLG	FIBROBIOLOGICS INC	302,601	$871K	0.1%	$9.54	-65.2%	COM SHS	31573L105
PSCH	INVESCO EXCH TRADED FD TR II	19,560	$870K	0.1%	$41.43	—	S&P SMLCP HELT	46138E149
XLRE	SELECT SECTOR SPDR TR	19,573	$859K	0.1%	$38.31	—	RL EST SEL SEC	81369Y860
SCHM	SCHWAB STRATEGIC TR	30,693	$855K	0.1%	$45.65	—	US MID-CAP ETF	808524508
MCD	MCDONALDS CORP	2,660	$837K	0.1%	$277.86	-4.0%	COM	580135101
UNP	UNION PAC CORP	3,449	$833K	0.1%	$235.58	-0.4%	COM	907818108
RSP	INVESCO EXCHANGE TRADED FD T	4,576	$821K	0.1%	$161.98	—	S&P500 EQL WGT	46137V357
SCHF	SCHWAB STRATEGIC TR	40,507	$804K	0.1%	$28.57	—	INTL EQTY ETF	808524805
SMDV	PROSHARES TR	11,693	$802K	0.1%	$60.25	—	RUSS 2000 DIVD	74347B698
RC	READY CAPITAL CORP	114,325	$796K	0.1%	$8.32	—	COM	75574U101
AMD	ADVANCED MICRO DEVICES INC	5,054	$779K	0.1%	$174.81	-13.1%	COM	007903107
NUEM	NUSHARES ETF TR	25,000	$777K	0.1%	$27.05	—	NUVEEN ESG EMRGN	67092P888
SDY	SPDR SER TR	5,469	$773K	0.1%	$126.74	—	S&P DIVID ETF	78464A763
VFH	VANGUARD WORLD FD	6,700	$769K	0.1%	$97.18	—	FINANCIALS ETF	92204A405
PFE	PFIZER INC	25,898	$747K	0.1%	$24.65	+8.2%	COM	717081103
SCHX	SCHWAB STRATEGIC TR	32,410	$746K	0.1%	$35.90	—	US LRG CAP ETF	808524201
ROK	ROCKWELL AUTOMATION INC	2,720	$731K	0.1%	$278.76	-6.9%	COM	773903109
INTC	INTEL CORP	32,634	$731K	0.1%	$44.04	-43.5%	COM	458140100
ET	ENERGY TRANSFER L P	42,717	$700K	0.1%	$15.42	—	COM UT LTD PTN	29273V100
PGX	INVESCO EXCH TRADED FD TR II	55,049	$679K	0.1%	$11.72	—	PFD ETF	46138E511
NVS	NOVARTIS AG	5,930	$678K	0.1%	$94.54	—	SPONSORED ADR	66987V109
PPA	INVESCO EXCHANGE TRADED FD T	5,718	$671K	0.1%	$99.08	—	AEROSPACE DEFN	46137V100
SUB	ISHARES TR	6,330	$670K	0.1%	$104.41	—	SHRT NAT MUN ETF	464288158
IWM	ISHARES TR	3,012	$666K	0.1%	$198.69	—	RUSSELL 2000 ETF	464287655
RTX	RTX CORPORATION	4,995	$627K	0.1%	$86.83	+27.9%	COM	75513E101
SCHD	SCHWAB STRATEGIC TR	21,897	$620K	0.1%	$50.93	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO.	2,708	$607K	0.1%	$173.61	+18.1%	COM	46625H100
EEM	ISHARES TR	13,268	$604K	0.1%	$40.53	—	MSCI EMG MKT ETF	464287234
NFLX	NETFLIX INC	739	$565K	0.1%	$58.44	+14.4%	COM	64110L106
JEPI	J P MORGAN EXCHANGE TRADED F	9,260	$552K	0.1%	$56.20	—	EQUITY PREMIUM	46641Q332
TPL	TEXAS PACIFIC LAND CORPORATI	500	$546K	0.1%	$167.28	+62.8%	COM	88262P102
IWD	ISHARES TR	2,848	$545K	0.1%	$171.83	—	RUS 1000 VAL ETF	464287598
SHYG	ISHARES TR	12,510	$538K	0.1%	$42.37	—	0-5YR HI YL CP	46434V407
UNH	UNITEDHEALTH GROUP INC	939	$535K	0.1%	$492.13	+11.4%	COM	91324P102
VYMI	VANGUARD WHITEHALL FDS	7,235	$520K	0.1%	$67.27	—	INTL HIGH ETF	921946794
IHDG	WISDOMTREE TR	11,345	$512K	0.1%	$44.70	—	ITL HDG QTLY DIV	97717X594
AVGO	BROADCOM INC	2,832	$508K	0.1%	$154.53	+2.3%	COM	11135F101
UPS	UNITED PARCEL SERVICE INC	3,709	$487K	0.1%	$136.41	-11.6%	CL B	911312106
CL	COLGATE PALMOLIVE CO	4,865	$485K	0.1%	$81.49	+21.4%	COM	194162103
LMT	LOCKHEED MARTIN CORP	826	$477K	0.1%	$415.91	+24.2%	COM	539830109
V	VISA INC	1,665	$474K	0.1%	$272.21	-1.7%	COM CL A	92826C839
IFRA	ISHARES TR	9,940	$472K	0.1%	$43.05	—	US INFRASTRUC	46435U713
PANW	PALO ALTO NETWORKS INC	1,253	$471K	0.1%	$157.74	+6.7%	COM	697435105
PFF	ISHARES TR	14,042	$467K	0.1%	$31.26	—	PFD AND INCM SEC	464288687
T	AT&T INC	21,668	$466K	0.1%	$15.62	+20.2%	COM	00206R102
ONEY	SPDR SER TR	4,155	$464K	0.1%	$104.09	—	RUSSELL YIELD	78468R770
ABBV	ABBVIE INC	2,433	$459K	0.1%	$162.46	+10.0%	COM	00287Y109
CR	CRANE COMPANY	3,070	$457K	0.1%	$123.44	+21.1%	COMMON STOCK	224408104
BAC	BANK AMERICA CORP	10,720	$453K	0.1%	$32.80	+18.2%	COM	060505104
ADBE	ADOBE INC	913	$450K	0.1%	$569.67	-3.7%	COM	00724F101
MSTR	MICROSTRATEGY INC	2,000	$439K	0.1%	$137.79	+3.8%	CL A NEW	594972408
MYE	MYERS INDS INC	34,586	$436K	0.1%	$18.42	-27.4%	COM	628464109
IJR	ISHARES TR	3,598	$415K	0.1%	$108.41	—	CORE S&P SCP ETF	464287804
MPLX	MPLX LP	9,207	$406K	0.1%	$40.64	—	COM UNIT REP LTD	55336V100
LIN	LINDE PLC	843	$406K	0.1%	$425.27	+5.3%	SHS	G54950103
ILMN	ILLUMINA INC	2,735	$394K	0.0%	$134.04	-8.0%	COM	452327109
VUG	VANGUARD INDEX FDS	1,000	$394K	0.0%	$341.49	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	6,885	$390K	0.0%	$47.07	-0.6%	COM	17275R102
FISV	FISERV INC	1,930	$385K	0.0%	$145.64	+13.3%	COM	337738108
AMAT	APPLIED MATLS INC	2,101	$384K	0.0%	$180.39	+12.2%	COM	038222105
KO	COCA COLA CO	5,528	$384K	0.0%	$56.83	+15.5%	COM	191216100
TIP	ISHARES TR	3,491	$380K	0.0%	$106.12	—	TIPS BD ETF	464287176
MDLZ	MONDELEZ INTL INC	5,217	$372K	0.0%	$68.85	-2.4%	CL A	609207105
EMR	EMERSON ELEC CO	3,382	$370K	0.0%	$99.66	+5.4%	COM	291011104
VBR	VANGUARD INDEX FDS	1,831	$368K	0.0%	$182.94	—	SM CP VAL ETF	922908611
WFC	WELLS FARGO CO NEW	5,663	$367K	0.0%	$50.13	+9.4%	COM	949746101
PGR	PROGRESSIVE CORP	1,474	$366K	0.0%	$170.60	+25.5%	COM	743315103
OKE	ONEOK INC NEW	3,747	$365K	0.0%	$66.73	+22.1%	COM	682680103
PG	PROCTER AND GAMBLE CO	2,106	$357K	0.0%	$149.87	+9.6%	COM	742718109
REM	ISHARES TR	15,155	$346K	0.0%	$21.76	—	MORTGE REL ETF	46435G342
IWS	ISHARES TR	2,583	$341K	0.0%	$121.11	—	RUS MDCP VAL ETF	464287473
BA	BOEING CO	2,077	$332K	0.0%	$205.48	-16.6%	COM	097023105
—	CALAMOS STRATEGIC TOTAL RETU	18,723	$332K	0.0%	$15.83	—	COM SH BEN INT	128125101
DGRS	WISDOMTREE TR	6,330	$324K	0.0%	$47.04	—	US S CAP QTY DIV	97717X651
KRE	SPDR SER TR	5,478	$321K	0.0%	$46.52	—	S&P REGL BKG	78464A698
PH	PARKER-HANNIFIN CORP	483	$304K	0.0%	$498.54	+12.4%	COM	701094104
NVO	NOVO-NORDISK A S	2,605	$303K	0.0%	$124.91	—	ADR	670100205
CB	CHUBB LIMITED	1,018	$302K	0.0%	$241.21	+12.3%	COM	H1467J104
BKLN	INVESCO EXCH TRADED FD TR II	14,277	$300K	0.0%	$21.08	—	SR LN ETF	46138G508
ES	EVERSOURCE ENERGY	4,521	$299K	0.0%	$52.54	+14.8%	COM	30040W108
SPGI	S&P GLOBAL INC	581	$298K	0.0%	$427.27	+14.6%	COM	78409V104
IWP	ISHARES TR	2,461	$297K	0.0%	$110.76	—	RUS MD CP GR ETF	464287481
IWC	ISHARES TR	2,348	$297K	0.0%	$114.37	—	MICRO-CAP ETF	464288869
EEMS	ISHARES INC	4,768	$295K	0.0%	$58.85	—	EM MKT SM-CP ETF	464286475
BIZD	VANECK ETF TRUST	17,458	$288K	0.0%	$16.22	—	BDC INCOME ETF	92189F411
AMP	AMERIPRISE FINL INC	553	$287K	0.0%	$390.78	+9.1%	COM	03076C106
IAGG	ISHARES TR	5,549	$287K	0.0%	$49.73	—	CORE INTL AGGR	46435G672
HTGC	HERCULES CAPITAL INC	14,193	$284K	0.0%	$17.75	+10.9%	COM	427096508
CAT	CATERPILLAR INC	730	$284K	0.0%	$311.07	+8.9%	COM	149123101
AMGN	AMGEN INC	867	$277K	0.0%	$276.08	+13.4%	COM	031162100
SGOL	ETFS GOLD TR	10,520	$276K	0.0%	$22.39	—	PHYSCL GOLD SHS	00326A104
BXSL	BLACKSTONE SECD LENDING FD	8,769	$273K	0.0%	$23.88	+8.2%	COMMON STOCK	09261X102
SCHA	SCHWAB STRATEGIC TR	10,531	$272K	0.0%	$36.26	—	US SML CAP ETF	808524607
HDV	ISHARES TR	2,280	$271K	0.0%	$106.90	—	CORE HIGH DV ETF	46429B663
O	REALTY INCOME CORP	4,244	$270K	0.0%	$48.64	+13.1%	COM	756109104
JETS	ETF SER SOLUTIONS	11,868	$268K	0.0%	$19.54	—	US GLB JETS	26922A842
HASI	HA SUSTAINABLE INFRA CAP INC	7,754	$266K	0.0%	$26.47	+11.7%	COM	41068X100
SPSM	SPDR SER TR	5,809	$261K	0.0%	$40.71	—	PORTFOLIO S&P600	78468R853
ORLY	OREILLY AUTOMOTIVE INC	214	$257K	0.0%	$69.94	+5.0%	COM	67103H107
ISRG	INTUITIVE SURGICAL INC	495	$256K	0.0%	$398.28	+16.9%	COM NEW	46120E602
VGT	VANGUARD WORLD FD	422	$256K	0.0%	$579.64	—	INF TECH ETF	92204A702
VTIP	VANGUARD MALVERN FDS	5,211	$255K	0.0%	$47.84	—	STRM INFPROIDX	922020805
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,300	$254K	0.0%	$58.98	—	SHS	315948109
VGIT	VANGUARD SCOTTSDALE FDS	4,279	$253K	0.0%	$59.12	—	INTER TERM TREAS	92206C706
BSX	BOSTON SCIENTIFIC CORP	2,869	$253K	0.0%	$73.20	+7.7%	COM	101137107
CARR	CARRIER GLOBAL CORPORATION	3,097	$248K	0.0%	$60.20	+13.8%	COM	14448C104
SYK	STRYKER CORPORATION	672	$246K	0.0%	$330.34	+3.1%	COM	863667101
DIS	DISNEY WALT CO	2,533	$245K	0.0%	$102.38	-11.5%	COM	254687106
CMCSA	COMCAST CORP NEW	5,886	$245K	0.0%	$40.63	-7.1%	CL A	20030N101
SHLD	GLOBAL X FDS	6,300	$243K	0.0%	$32.36	—	DEFENSE TECH ETF	37960A529
IWN	ISHARES TR	1,461	$243K	0.0%	$150.38	—	RUS 2000 VAL ETF	464287630
PZT	INVESCO EXCH TRADED FD TR II	10,312	$238K	0.0%	$22.71	—	NY AMT FRE MUN	46138E529
VGK	VANGUARD INTL EQUITY INDEX F	3,431	$235K	0.0%	$65.07	—	FTSE EUROPE ETF	922042874
DIM	WISDOMTREE TR	3,650	$233K	0.0%	$61.02	—	INTL MIDCAP DV	97717W778
CRM	SALESFORCE INC	807	$233K	0.0%	$285.15	-11.0%	COM	79466L302
ASML	ASML HOLDING N V	321	$232K	0.0%	$931.39	—	N Y REGISTRY SHS	N07059210
ICLN	ISHARES TR	17,365	$231K	0.0%	$13.49	—	GL CLEAN ENE ETF	464288224
LOW	LOWES COS INC	843	$229K	0.0%	$236.16	0.0%	COM	548661107
IWO	ISHARES TR	801	$229K	0.0%	$262.53	—	RUS 2000 GRW ETF	464287648
YUM	YUM BRANDS INC	1,713	$228K	0.0%	$128.74	+0.5%	COM	988498101
SOXX	ISHARES TR	1,000	$228K	0.0%	$228.08	—	ISHARES SEMICDTR	464287523
GD	GENERAL DYNAMICS CORP	744	$228K	0.0%	$258.00	+11.0%	COM	369550108
XYZ	BLOCK INC	3,005	$219K	0.0%	$64.60	0.0%	CL A	852234103
FINX	GLOBAL X FDS	7,400	$218K	0.0%	$29.48	—	FINTECH ETF	37954Y814
PLTR	PALANTIR TECHNOLOGIES INC	5,040	$216K	0.0%	$30.69	0.0%	CL A	69608A108
EBAY	EBAY INC.	3,351	$212K	0.0%	$43.96	+28.1%	COM	278642103
SPSB	SPDR SER TR	7,054	$212K	0.0%	$30.05	—	PORTFOLIO SHORT	78464A474
ON	ON SEMICONDUCTOR CORP	3,131	$208K	0.0%	$72.80	0.0%	COM	682189105
XLE	SELECT SECTOR SPDR TR	2,306	$208K	0.0%	$90.28	—	ENERGY	81369Y506
EFA	ISHARES TR	2,582	$208K	0.0%	$78.33	—	MSCI EAFE ETF	464287465
IETC	ISHARES U S ETF TR	2,531	$205K	0.0%	$80.90	—	U.S. TECH INDEPD	46431W648
JEPQ	J P MORGAN EXCHANGE TRADED F	3,641	$202K	0.0%	$55.50	—	NASDAQ EQT PREM	46654Q203
EXK	ENDEAVOUR SILVER CORP	35,900	$197K	0.0%	$1.94	+89.7%	COM	29258Y103
OPK	OPKO HEALTH INC	66,490	$97,075	0.0%	$1.00	+48.2%	COM	68375N103