Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	234,986	$194M	24.5%	$702.49	+17.7%	COM	532457108
AAPL	APPLE INC	194,732	$43.26M	5.5%	$182.02	+26.8%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	633,763	$32.21M	4.1%	$48.54	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	50,405	$28.32M	3.6%	$513.79	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	149,231	$22.38M	2.8%	$156.71	-8.4%	COM	713448108
RVTY	REVVITY INC	186,671	$19.75M	2.5%	$105.89	+8.7%	COM	714046109
VTI	VANGUARD INDEX FDS	54,933	$15.1M	1.9%	$253.00	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	272,165	$14.69M	1.9%	$51.16	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	69,895	$13.3M	1.7%	$170.91	+27.0%	COM	023135106
DOL	WISDOMTREE TR	216,164	$11.9M	1.5%	$50.52	—	INTL LRGCAP DV	97717W794
SPMD	SPDR SER TR	202,996	$10.39M	1.3%	$51.08	—	PORTFOLIO S&P400	78464A847
SPDW	SPDR INDEX SHS FDS	280,887	$10.23M	1.3%	$34.70	—	PORTFOLIO DEVLPD	78463X889
MGK	VANGUARD WORLD FD	32,769	$10.12M	1.3%	$288.25	—	MEGA GRWTH IND	921910816
NVDA	NVIDIA CORPORATION	91,908	$9.961M	1.3%	$99.98	+26.7%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,809	$8.952M	1.1%	$393.34	+23.6%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	44,825	$8.696M	1.1%	$176.15	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	22,770	$8.547M	1.1%	$402.01	+0.8%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	64,006	$8.254M	1.0%	$116.31	—	HIGH DIV YLD	921946406
SHY	ISHARES TR	92,769	$7.675M	1.0%	$81.96	—	1 3 YR TREAS BD	464287457
SPEM	SPDR INDEX SHS FDS	189,861	$7.475M	0.9%	$36.34	—	PORTFOLIO EMG MK	78463X509
VTEB	VANGUARD MUN BD FDS	138,891	$6.892M	0.9%	$50.07	—	TAX EXEMPT BD	922907746
DGS	WISDOMTREE TR	138,376	$6.685M	0.8%	$50.40	—	EMG MKTS SMCAP	97717W281
BNL	BROADSTONE NET LEASE INC	375,375	$6.396M	0.8%	$14.77	—	COM	11135E203
VO	VANGUARD INDEX FDS	24,320	$6.29M	0.8%	$240.31	—	MID CAP ETF	922908629
TSLA	TESLA INC	23,369	$6.056M	0.8%	$194.74	+71.1%	COM	88160R101
DEM	WISDOMTREE TR	143,909	$6.056M	0.8%	$41.77	—	EMER MKT HIGH FD	97717W315
STIP	ISHARES TR	55,241	$5.716M	0.7%	$100.72	—	0-5 YR TIPS ETF	46429B747
MLPA	GLOBAL X FDS	106,182	$5.652M	0.7%	$47.18	—	GLBL X MLP ETF	37954Y343
VV	VANGUARD INDEX FDS	21,852	$5.617M	0.7%	$234.49	—	LARGE CAP ETF	922908637
DES	WISDOMTREE TR	171,585	$5.484M	0.7%	$31.05	—	US SMALLCAP DIVD	97717W604
DGRO	ISHARES TR	80,789	$4.991M	0.6%	$55.96	—	CORE DIV GRWTH	46434V621
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.791M	0.6%	$593888.44	+22.8%	CL A	084670108
DON	WISDOMTREE TR	92,638	$4.587M	0.6%	$46.43	—	US MIDCAP DIVID	97717W505
PAVE	GLOBAL X FDS	118,321	$4.464M	0.6%	$37.94	—	US INFR DEV ETF	37954Y673
REGL	PROSHARES TR	54,974	$4.434M	0.6%	$76.25	—	S&P MDCP 400 DIV	74347B680
META	META PLATFORMS INC	7,287	$4.2M	0.5%	$443.21	+45.1%	CL A	30303M102
CRWD	CROWDSTRIKE HLDGS INC	11,883	$4.19M	0.5%	$306.18	+24.5%	CL A	22788C105
MUB	ISHARES TR	39,613	$4.177M	0.5%	$106.55	—	NATIONAL MUN ETF	464288414
AVUV	AMERICAN CENTY ETF TR	47,575	$4.147M	0.5%	$89.81	—	US SML CP VALU	025072877
SCZ	ISHARES TR	62,802	$3.99M	0.5%	$61.63	—	EAFE SML CP ETF	464288273
IDEV	ISHARES TR	57,618	$3.969M	0.5%	$64.99	—	CORE MSCI INTL	46435G326
VFH	VANGUARD WORLD FD	31,859	$3.806M	0.5%	$114.78	—	FINANCIALS ETF	92204A405
BND	VANGUARD BD INDEX FDS	50,815	$3.732M	0.5%	$71.36	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	40,026	$3.624M	0.5%	$81.71	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	6,468	$3.618M	0.5%	$510.82	—	TR UNIT	78462F103
AVES	AMERICAN CENTY ETF TR	76,140	$3.591M	0.5%	$47.57	—	EMERGING MKT VAL	025072372
DFAS	DIMENSIONAL ETF TRUST	59,225	$3.539M	0.4%	$59.18	—	US SMALL CAP ETF	25434V500
VCIT	VANGUARD SCOTTSDALE FDS	42,816	$3.501M	0.4%	$78.83	—	INT-TERM CORP	92206C870
SCHE	SCHWAB STRATEGIC TR	119,107	$3.284M	0.4%	$25.13	—	EMRG MKTEQ ETF	808524706
IEI	ISHARES TR	26,887	$3.176M	0.4%	$115.55	—	3 7 YR TREAS BD	464288661
GOOGL	ALPHABET INC	20,077	$3.105M	0.4%	$141.98	+27.3%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	6,565	$3.078M	0.4%	$444.29	—	UNIT SER 1	46090E103
NYF	ISHARES TR	58,225	$3.066M	0.4%	$53.22	—	NEW YORK MUN ETF	464288323
AIRR	FIRST TR EXCHANGE TRADED FD	44,855	$3.06M	0.4%	$68.77	—	RBA INDL ETF	33738R704
SUB	ISHARES TR	27,498	$2.904M	0.4%	$105.28	—	SHRT NAT MUN ETF	464288158
VOE	VANGUARD INDEX FDS	17,404	$2.794M	0.4%	$150.60	—	MCAP VL IDXVIP	922908512
PGX	INVESCO EXCH TRADED FD TR II	248,495	$2.788M	0.4%	$11.37	—	PFD ETF	46138E511
AMLP	ALPS ETF TR	52,021	$2.702M	0.3%	$46.48	—	ALERIAN MLP	00162Q452
AVLV	AMERICAN CENTY ETF TR	41,155	$2.684M	0.3%	$64.45	—	US LARGE CAP VLU	025072349
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,068	$2.667M	0.3%	$144.41	—	SPONSORED ADS	874039100
BIL	SPDR SER TR	27,728	$2.543M	0.3%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
ITW	ILLINOIS TOOL WKS INC	10,241	$2.54M	0.3%	$247.64	+1.2%	COM	452308109
GOOG	ALPHABET INC	16,095	$2.515M	0.3%	$143.82	+26.9%	CAP STK CL C	02079K107
AIQ	GLOBAL X FDS	68,070	$2.476M	0.3%	$36.38	—	ARTIFICIAL ETF	37954Y632
AVDE	AMERICAN CENTY ETF TR	37,323	$2.473M	0.3%	$62.20	—	INTL EQT ETF	025072703
ITOT	ISHARES TR	19,459	$2.374M	0.3%	$112.81	—	CORE S&P TTL STK	464287150
FLOT	ISHARES TR	45,852	$2.341M	0.3%	$51.00	—	FLTG RATE NT ETF	46429B655
ESGU	ISHARES TR	18,884	$2.302M	0.3%	$112.12	—	ESG AWR MSCI USA	46435G425
DVY	ISHARES TR	15,883	$2.133M	0.3%	$118.23	—	SELECT DIVID ETF	464287168
AVDV	AMERICAN CENTY ETF TR	30,023	$2.094M	0.3%	$66.88	—	INTL SMCP VLU	025072802
SCHH	SCHWAB STRATEGIC TR	95,052	$2.045M	0.3%	$19.29	—	US REIT ETF	808524847
DFAT	DIMENSIONAL ETF TRUST	38,556	$1.985M	0.3%	$51.56	—	US TARGETED VLU	25434V609
MOAT	VANECK ETF TRUST	22,445	$1.975M	0.2%	$85.54	—	MRNGSTR WDE MOAT	92189F643
DGRW	WISDOMTREE TR	24,489	$1.956M	0.2%	$78.72	—	US QTLY DIV GRT	97717X669
SHYG	ISHARES TR	45,870	$1.95M	0.2%	$42.50	—	0-5YR HI YL CP	46434V407
IEFA	ISHARES TR	25,381	$1.92M	0.2%	$72.27	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	23,292	$1.904M	0.2%	$81.73	—	MSCI EAFE ETF	464287465
IDV	ISHARES TR	61,366	$1.904M	0.2%	$27.46	—	INTL SEL DIV ETF	464288448
SPSB	SPDR SER TR	61,781	$1.86M	0.2%	$30.09	—	PORTFOLIO SHORT	78464A474
VWO	VANGUARD INTL EQUITY INDEX F	38,515	$1.743M	0.2%	$41.60	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	1,829	$1.73M	0.2%	$706.75	+37.3%	COM	22160K105
SPYM	SPDR SER TR	25,282	$1.663M	0.2%	$60.76	—	PORTFOLIO S&P500	78464A854
NEE	NEXTERA ENERGY INC	23,284	$1.651M	0.2%	$56.24	+22.1%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	6,568	$1.633M	0.2%	$172.20	+39.0%	COM	459200101
IWF	ISHARES TR	4,397	$1.588M	0.2%	$332.62	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	2,994	$1.538M	0.2%	$471.60	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	15,113	$1.495M	0.2%	$95.96	—	CORE US AGGBD ET	464287226
AFL	AFLAC INC	13,352	$1.485M	0.2%	$79.55	+30.8%	COM	001055102
EWX	SPDR INDEX SHS FDS	25,045	$1.418M	0.2%	$56.15	—	S&P EMKTSC ETF	78463X756
JNJ	JOHNSON & JOHNSON	8,474	$1.405M	0.2%	$150.32	+1.4%	COM	478160104
MRK	MERCK & CO INC	15,465	$1.388M	0.2%	$114.96	-21.6%	COM	58933Y105
DLN	WISDOMTREE TR	17,069	$1.355M	0.2%	$69.51	—	US LARGECAP DIVD	97717W307
TM	TOYOTA MOTOR CORP	7,430	$1.312M	0.2%	$242.97	—	ADS	892331307
VXF	VANGUARD INDEX FDS	7,585	$1.307M	0.2%	$167.90	—	EXTEND MKT ETF	922908652
MA	MASTERCARD INCORPORATED	2,356	$1.291M	0.2%	$452.59	+19.8%	CL A	57636Q104
VB	VANGUARD INDEX FDS	5,701	$1.264M	0.2%	$216.94	—	SMALL CP ETF	922908751
TXN	TEXAS INSTRS INC	7,033	$1.264M	0.2%	$159.51	+14.2%	COM	882508104
EPD	ENTERPRISE PRODS PARTNERS L	36,535	$1.247M	0.2%	$29.11	—	COM	293792107
GLD	SPDR GOLD TR	4,204	$1.211M	0.2%	$216.89	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	3,257	$1.194M	0.2%	$349.47	+8.9%	COM	437076102
IWM	ISHARES TR	5,953	$1.188M	0.1%	$199.87	—	RUSSELL 2000 ETF	464287655
MRSH	MARSH & MCLENNAN COS INC	4,676	$1.141M	0.1%	$193.37	+15.5%	COM	571748102
ESGD	ISHARES TR	11,914	$973K	0.1%	$77.33	—	ESG AW MSCI EAFE	46435G516
IAU	ISHARES GOLD TR	16,492	$972K	0.1%	$44.30	—	ISHARES NEW	464285204
ACN	ACCENTURE PLC IRELAND	3,101	$968K	0.1%	$354.76	-1.5%	SHS CLASS A	G1151C101
SHYD	VANECK ETF TRUST	42,137	$948K	0.1%	$22.17	—	SHRT HGH YLD MUN	92189F387
SCHF	SCHWAB STRATEGIC TR	47,542	$940K	0.1%	$27.28	—	INTL EQTY ETF	808524805
DVYE	ISHARES INC	33,397	$911K	0.1%	$26.46	—	EM MKTS DIV ETF	464286319
MCD	MCDONALDS CORP	2,874	$898K	0.1%	$278.90	+5.0%	COM	580135101
RSP	INVESCO EXCHANGE TRADED FD T	5,158	$894K	0.1%	$163.25	—	S&P500 EQL WGT	46137V357
CSX	CSX CORP	29,630	$872K	0.1%	$35.47	-11.8%	COM	126408103
ESML	ISHARES TR	21,962	$844K	0.1%	$38.04	—	ESG AWARE MSCI	46435U663
XLRE	SELECT SECTOR SPDR TR	20,147	$843K	0.1%	$38.80	—	RL EST SEL SEC	81369Y860
STAG	STAG INDL INC	23,098	$834K	0.1%	$35.48	—	COM	85254J102
LQD	ISHARES TR	7,505	$816K	0.1%	$106.06	—	IBOXX INV CP ETF	464287242
ET	ENERGY TRANSFER L P	43,852	$815K	0.1%	$15.52	—	COM UT LTD PTN	29273V100
SCHM	SCHWAB STRATEGIC TR	30,782	$806K	0.1%	$45.65	—	US MID-CAP ETF	808524508
O	REALTY INCOME CORP	13,738	$797K	0.1%	$51.59	+1.9%	COM	756109104
PG	PROCTER AND GAMBLE CO	4,656	$793K	0.1%	$157.58	+4.0%	COM	742718109
UNP	UNION PAC CORP	3,351	$792K	0.1%	$235.58	+0.0%	COM	907818108
EPI	WISDOMTREE TR	17,750	$776K	0.1%	$44.99	—	INDIA ERNGS FD	97717W422
JPM	JPMORGAN CHASE & CO.	3,162	$776K	0.1%	$184.71	+35.8%	COM	46625H100
AVGO	BROADCOM INC	4,615	$773K	0.1%	$175.60	+19.5%	COM	11135F101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,440	$768K	0.1%	$529.94	—	UTSER1 S&PDCRP	78467Y107
SMDV	PROSHARES TR	11,693	$767K	0.1%	$60.25	—	RUSS 2000 DIVD	74347B698
SDY	SPDR SER TR	5,483	$744K	0.1%	$126.81	—	S&P DIVID ETF	78464A763
SCHX	SCHWAB STRATEGIC TR	33,645	$743K	0.1%	$35.41	—	US LRG CAP ETF	808524201
NUEM	NUSHARES ETF TR	25,000	$731K	0.1%	$27.05	—	NUVEEN ESG EMRGN	67092P888
SPG	SIMON PPTY GROUP INC NEW	4,209	$699K	0.1%	$166.50	+0.2%	COM	828806109
WTAI	WISDOMTREE TR	35,942	$683K	0.1%	$20.68	—	ARTIFICIAL INTEL	97717Y543
PLTR	PALANTIR TECHNOLOGIES INC	8,079	$682K	0.1%	$51.58	+70.3%	CL A	69608A108
PFE	PFIZER INC	26,817	$680K	0.1%	$24.66	+0.2%	COM	717081103
PPA	INVESCO EXCHANGE TRADED FD T	5,718	$666K	0.1%	$99.08	—	AEROSPACE DEFN	46137V100
AMD	ADVANCED MICRO DEVICES INC	6,473	$665K	0.1%	$167.95	-33.8%	COM	007903107
T	AT&T INC	23,468	$664K	0.1%	$16.12	+51.1%	COM	00206R102
EQR	EQUITY RESIDENTIAL	9,256	$663K	0.1%	$68.40	-0.9%	SH BEN INT	29476L107
TPL	TEXAS PACIFIC LAND CORPORATI	500	$662K	0.1%	$167.28	+165.0%	COM	88262P102
NFLX	NETFLIX INC	708	$661K	0.1%	$58.44	+62.7%	COM	64110L106
RTX	RTX CORPORATION	4,847	$642K	0.1%	$86.83	+43.7%	COM	75513E101
IWD	ISHARES TR	3,397	$639K	0.1%	$174.47	—	RUS 1000 VAL ETF	464287598
PSCH	INVESCO EXCH TRADED FD TR II	14,560	$630K	0.1%	$41.43	—	S&P SMLCP HELT	46138E149
PSCT	INVESCO EXCH TRADED FD TR II	15,586	$625K	0.1%	$44.09	—	S&P SMLCP INFO	46138E115
SCHD	SCHWAB STRATEGIC TR	21,079	$589K	0.1%	$50.55	—	US DIVIDEND EQ	808524797
V	VISA INC	1,663	$583K	0.1%	$273.21	+23.1%	COM CL A	92826C839
EEM	ISHARES TR	13,268	$580K	0.1%	$40.53	—	MSCI EMG MKT ETF	464287234
SHLD	GLOBAL X FDS	12,450	$580K	0.1%	$39.37	—	DEFENSE TECH ETF	37960A529
NVS	NOVARTIS AG	5,080	$566K	0.1%	$94.54	—	SPONSORED ADR	66987V109
ROK	ROCKWELL AUTOMATION INC	2,120	$548K	0.1%	$278.76	-1.5%	COM	773903109
MSTR	MICROSTRATEGY INC	1,900	$548K	0.1%	$137.79	+130.4%	CL A NEW	594972408
MPLX	MPLX LP	10,026	$537K	0.1%	$41.45	—	COM UNIT REP LTD	55336V100
JEPI	J P MORGAN EXCHANGE TRADED F	9,262	$529K	0.1%	$56.20	—	EQUITY PREMIUM	46641Q332
ABBV	ABBVIE INC	2,484	$520K	0.1%	$162.67	+16.4%	COM	00287Y109
VBR	VANGUARD INDEX FDS	2,762	$515K	0.1%	$184.62	—	SM CP VAL ETF	922908611
PFF	ISHARES TR	16,606	$510K	0.1%	$31.22	—	PFD AND INCM SEC	464288687
VYMI	VANGUARD WHITEHALL FDS	6,867	$506K	0.1%	$67.27	—	INTL HIGH ETF	921946794
MO	ALTRIA GROUP INC	8,222	$493K	0.1%	$49.09	+3.9%	COM	02209S103
CR	CRANE COMPANY	3,170	$486K	0.1%	$127.05	+25.7%	COMMON STOCK	224408104
VUG	VANGUARD INDEX FDS	1,272	$472K	0.1%	$348.19	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	892	$467K	0.1%	$492.13	+1.5%	COM	91324P102
MORT	VANECK ETF TRUST	41,020	$458K	0.1%	$10.67	—	MORTGAGE REIT	92189F452
IFRA	ISHARES TR	10,090	$455K	0.1%	$43.10	—	US INFRASTRUC	46435U713
BAC	BANK AMERICA CORP	10,740	$448K	0.1%	$32.91	+32.6%	COM	060505104
KO	COCA COLA CO	6,180	$443K	0.1%	$57.79	+12.4%	COM	191216100
WFC	WELLS FARGO CO NEW	6,151	$442K	0.1%	$51.89	+42.0%	COM	949746101
CSCO	CISCO SYS INC	7,106	$439K	0.1%	$47.51	+26.5%	COM	17275R102
CL	COLGATE PALMOLIVE CO	4,615	$432K	0.1%	$81.49	+7.8%	COM	194162103
IJH	ISHARES TR	7,388	$431K	0.1%	$58.35	—	CORE S&P MCP ETF	464287507
PANW	PALO ALTO NETWORKS INC	2,458	$419K	0.1%	$173.02	+6.9%	COM	697435105
MYE	MYERS INDS INC	34,586	$413K	0.1%	$18.42	-38.0%	COM	628464109
LMT	LOCKHEED MARTIN CORP	882	$394K	0.0%	$417.96	+7.3%	COM	539830109
FISV	FISERV INC	1,780	$393K	0.0%	$146.48	+49.5%	COM	337738108
IHDG	WISDOMTREE TR	9,050	$393K	0.0%	$44.70	—	ITL HDG QTLY DIV	97717X594
REM	ISHARES TR	17,450	$392K	0.0%	$21.67	—	MORTGE REL ETF	46435G342
PGR	PROGRESSIVE CORP	1,374	$389K	0.0%	$170.60	+43.8%	COM	743315103
IJR	ISHARES TR	3,717	$389K	0.0%	$108.65	—	CORE S&P SCP ETF	464287804
TIP	ISHARES TR	3,491	$388K	0.0%	$106.12	—	TIPS BD ETF	464287176
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,382	$387K	0.0%	$62.92	—	SHS	315948109
ONEY	SPDR SER TR	3,423	$374K	0.0%	$104.09	—	RUSSELL YIELD	78468R770
OKE	ONEOK INC NEW	3,747	$372K	0.0%	$67.44	+40.8%	COM	682680103
EMR	EMERSON ELEC CO	3,372	$370K	0.0%	$99.66	+19.2%	COM	291011104
SGOL	ETFS GOLD TR	12,370	$369K	0.0%	$23.65	—	PHYSCL GOLD SHS	00326A104
BLK	BLACKROCK INC	388	$367K	0.0%	$989.70	-2.8%	COM	09290D101
UPS	UNITED PARCEL SERVICE INC	3,326	$366K	0.0%	$136.16	-17.3%	CL B	911312106
LIN	LINDE PLC	774	$360K	0.0%	$425.71	+4.4%	SHS	G54950103
MDLZ	MONDELEZ INTL INC	5,232	$355K	0.0%	$68.85	-13.2%	CL A	609207105
IWS	ISHARES TR	2,806	$353K	0.0%	$122.63	—	RUS MDCP VAL ETF	464287473
BA	BOEING CO	2,066	$352K	0.0%	$205.48	-15.8%	COM	097023105
KRE	SPDR SER TR	6,062	$345K	0.0%	$47.75	—	S&P REGL BKG	78464A698
INTC	INTEL CORP	14,735	$335K	0.0%	$44.04	-50.3%	COM	458140100
XOM	EXXON MOBIL CORP	2,800	$333K	0.0%	$111.79	-4.1%	COM	30231G102
IAGG	ISHARES TR	6,339	$317K	0.0%	$49.76	—	CORE INTL AGGR	46435G672
IWP	ISHARES TR	2,687	$316K	0.0%	$112.07	—	RUS MD CP GR ETF	464287481
ORLY	OREILLY AUTOMOTIVE INC	214	$306K	0.0%	$69.94	+24.4%	COM	67103H107
—	CALAMOS STRATEGIC TOTAL RETU	18,723	$303K	0.0%	$15.83	—	COM SH BEN INT	128125101
PH	PARKER-HANNIFIN CORP	498	$303K	0.0%	$503.06	+28.9%	COM	701094104
AMGN	AMGEN INC	966	$301K	0.0%	$277.21	+3.6%	COM	031162100
DGRS	WISDOMTREE TR	6,330	$294K	0.0%	$47.04	—	US S CAP QTY DIV	97717X651
HTGC	HERCULES CAPITAL INC	15,293	$294K	0.0%	$17.93	+12.6%	COM	427096508
BSX	BOSTON SCIENTIFIC CORP	2,869	$289K	0.0%	$73.49	+37.0%	COM	101137107
BIZD	VANECK ETF TRUST	17,108	$287K	0.0%	$16.22	—	BDC INCOME ETF	92189F411
VZ	VERIZON COMMUNICATIONS INC	6,203	$281K	0.0%	$39.42	+0.4%	COM	92343V104
BKLN	INVESCO EXCH TRADED FD TR II	13,346	$276K	0.0%	$21.08	—	SR LN ETF	46138G508
IBIT	ISHARES BITCOIN TRUST ETF	5,772	$270K	0.0%	$52.14	—	SHS BEN INT	46438F101
GDX	VANECK ETF TRUST	5,854	$269K	0.0%	$45.97	—	GOLD MINERS ETF	92189F106
SPGI	S&P GLOBAL INC	529	$269K	0.0%	$427.27	+18.8%	COM	78409V104
AMP	AMERIPRISE FINL INC	553	$268K	0.0%	$390.78	+32.7%	COM	03076C106
SPYV	SPDR SER TR	5,228	$267K	0.0%	$51.07	—	PRTFLO S&P500 VL	78464A508
SYK	STRYKER CORPORATION	702	$261K	0.0%	$332.18	+13.5%	COM	863667101
IWC	ISHARES TR	2,348	$260K	0.0%	$114.37	—	MICRO-CAP ETF	464288869
VTIP	VANGUARD MALVERN FDS	5,211	$260K	0.0%	$47.84	—	STRM INFPROIDX	922020805
YUM	YUM BRANDS INC	1,613	$254K	0.0%	$128.74	+10.0%	COM	988498101
ES	EVERSOURCE ENERGY	4,021	$250K	0.0%	$52.54	+8.8%	COM	30040W108
SCHA	SCHWAB STRATEGIC TR	10,535	$247K	0.0%	$36.26	—	US SML CAP ETF	808524607
ISRG	INTUITIVE SURGICAL INC	490	$243K	0.0%	$398.28	+38.9%	COM NEW	46120E602
DIS	DISNEY WALT CO	2,456	$242K	0.0%	$102.38	+3.8%	COM	254687106
DIM	WISDOMTREE TR	3,650	$242K	0.0%	$61.02	—	INTL MIDCAP DV	97717W778
VGK	VANGUARD INTL EQUITY INDEX F	3,431	$241K	0.0%	$65.07	—	FTSE EUROPE ETF	922042874
CAT	CATERPILLAR INC	721	$238K	0.0%	$311.07	+13.1%	COM	149123101
FBLG	FIBROBIOLOGICS INC	260,081	$234K	0.0%	$9.54	-85.0%	COM SHS	31573L105
VGT	VANGUARD WORLD FD	422	$229K	0.0%	$579.64	—	INF TECH ETF	92204A702
PZT	INVESCO EXCH TRADED FD TR II	10,312	$228K	0.0%	$22.71	—	NY AMT FRE MUN	46138E529
ADBE	ADOBE INC	593	$227K	0.0%	$569.67	-24.7%	COM	00724F101
EBAY	EBAY INC.	3,351	$227K	0.0%	$43.96	+49.5%	COM	278642103
HASI	HA SUSTAINABLE INFRA CAP INC	7,754	$227K	0.0%	$26.47	+1.1%	COM	41068X100
PM	PHILIP MORRIS INTL INC	1,414	$224K	0.0%	$136.99	0.0%	COM	718172109
CMCSA	COMCAST CORP NEW	5,886	$217K	0.0%	$40.63	-13.8%	CL A	20030N101
IWN	ISHARES TR	1,438	$217K	0.0%	$150.38	—	RUS 2000 VAL ETF	464287630
BXSL	BLACKSTONE SECD LENDING FD	6,676	$216K	0.0%	$23.88	+24.1%	COMMON STOCK	09261X102
CRM	SALESFORCE INC	805	$216K	0.0%	$285.15	+8.4%	COM	79466L302
HDV	ISHARES TR	1,780	$216K	0.0%	$106.90	—	CORE HIGH DV ETF	46429B663
GD	GENERAL DYNAMICS CORP	781	$213K	0.0%	$259.19	-1.3%	COM	369550108
IWO	ISHARES TR	818	$209K	0.0%	$262.90	—	RUS 2000 GRW ETF	464287648
RC	READY CAPITAL CORP	40,643	$207K	0.0%	$8.32	—	COM	75574U101
SMCI	SUPER MICRO COMPUTER INC	6,000	$205K	0.0%	$37.94	0.0%	COM NEW	86800U302
LOW	LOWES COS INC	879	$205K	0.0%	$236.62	+2.3%	COM	548661107
JETS	ETF SER SOLUTIONS	9,868	$205K	0.0%	$19.54	—	US GLB JETS	26922A842
XLE	SELECT SECTOR SPDR TR	2,188	$204K	0.0%	$93.45	—	ENERGY	81369Y506
CVX	CHEVRON CORP NEW	1,207	$202K	0.0%	$150.48	0.0%	COM	166764100
JEPQ	J P MORGAN EXCHANGE TRADED F	3,886	$201K	0.0%	$55.27	—	NASDAQ EQT PREM	46654Q203
EXK	ENDEAVOUR SILVER CORP	27,900	$119K	0.0%	$1.94	+107.3%	COM	29258Y103
OPK	OPKO HEALTH INC	66,490	$110K	0.0%	$1.00	+64.5%	COM	68375N103