Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	236,617	$254M	25.8%	$702.49	+36.0%	COM	532457108
AAPL	APPLE INC	193,254	$52.54M	5.3%	$182.83	+46.8%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	612,549	$38.27M	3.9%	$48.70	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	45,666	$31.28M	3.2%	$513.79	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	136,532	$19.6M	2.0%	$156.71	-6.9%	COM	713448108
NVDA	NVIDIA CORPORATION	89,836	$16.75M	1.7%	$101.49	+83.4%	COM	67066G104
IEMG	ISHARES INC	243,421	$16.36M	1.7%	$51.16	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	69,901	$16.13M	1.6%	$171.54	+33.4%	COM	023135106
DOL	WISDOMTREE TR	242,761	$15.99M	1.6%	$52.01	—	TRUE DEVELOPED I	97717W794
RVTY	REVVITY INC	162,671	$15.74M	1.6%	$105.89	-9.3%	COM	714046109
MGK	VANGUARD WORLD FD	37,278	$15.39M	1.6%	$302.23	—	MEGA GRWTH IND	921910816
VTI	VANGUARD INDEX FDS	43,635	$14.63M	1.5%	$253.00	—	TOTAL STK MKT	922908769
SPMD	SPDR SERIES TRUST	228,332	$13.22M	1.3%	$51.52	—	STATE STREET SPD	78464A847
SHY	ISHARES TR	157,949	$13.08M	1.3%	$82.32	—	1 3 YR TREAS BD	464287457
SPDW	SPDR INDEX SHS FDS	287,779	$12.78M	1.3%	$34.89	—	PORTFOLIO DEVLPD	78463X889
STIP	ISHARES TR	113,452	$11.62M	1.2%	$101.71	—	0-5 YR TIPS ETF	46429B747
SPEM	SPDR INDEX SHS FDS	234,889	$11M	1.1%	$37.80	—	PORTFOLIO EMG MK	78463X509
MSFT	MICROSOFT CORP	22,189	$10.73M	1.1%	$402.01	+24.5%	COM	594918104
ISHG	ISHARES TR	138,377	$10.41M	1.1%	$75.59	—	3YRTB ETF	464288125
TSLA	TESLA INC	207,999	$9.354M	0.9%	$417.58	+6.2%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	42,550	$9.352M	0.9%	$176.15	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,780	$8.434M	0.9%	$393.34	+26.5%	CL B NEW	084670702
IEI	ISHARES TR	66,782	$7.97M	0.8%	$117.80	—	3 7 YR TREAS BD	464288661
DGS	WISDOMTREE TR	137,119	$7.849M	0.8%	$50.58	—	EMG MKTS SMCAP	97717W281
PAVE	GLOBAL X FDS	152,446	$7.285M	0.7%	$39.92	—	US INFR DEV ETF	37954Y673
VYM	VANGUARD WHITEHALL FDS	49,475	$7.101M	0.7%	$116.31	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	23,306	$6.764M	0.7%	$241.46	—	MID CAP ETF	922908629
SHYG	ISHARES TR	154,878	$6.64M	0.7%	$42.79	—	0-5YR HI YL CP	46434V407
VV	VANGUARD INDEX FDS	20,958	$6.598M	0.7%	$234.49	—	LARGE CAP ETF	922908637
BNL	BROADSTONE NET LEASE INC	361,456	$6.278M	0.6%	$14.80	—	COM	11135E203
DEM	WISDOMTREE TR	126,459	$5.907M	0.6%	$41.77	—	EMER MKT HIGH FD	97717W315
SPSB	SPDR SERIES TRUST	194,237	$5.866M	0.6%	$30.17	—	STATE STREET SPD	78464A474
META	META PLATFORMS INC	8,843	$5.837M	0.6%	$482.69	+38.2%	CL A	30303M102
DGRO	ISHARES TR	81,751	$5.675M	0.6%	$56.56	—	CORE DIV GRWTH	46434V621
GOOGL	ALPHABET INC	17,842	$5.585M	0.6%	$141.98	+101.2%	CAP STK CL A	02079K305
AIRR	FIRST TR EXCHANGE TRADED FD	56,561	$5.561M	0.6%	$73.69	—	RBA INDL ETF	33738R704
VTEB	VANGUARD MUN BD FDS	110,221	$5.543M	0.6%	$50.02	—	TAX EXEMPT BD	922907746
VFH	VANGUARD WORLD FD	40,949	$5.466M	0.6%	$119.32	—	FINANCIALS ETF	92204A405
DES	WISDOMTREE TR	161,532	$5.403M	0.5%	$31.05	—	US SMALLCAP DIVD	97717W604
CRWD	CROWDSTRIKE HLDGS INC	11,526	$5.403M	0.5%	$308.70	+65.0%	CL A	22788C105
AVUV	AMERICAN CENTY ETF TR	52,802	$5.385M	0.5%	$91.56	—	US SML CP VALU	025072877
GOOG	ALPHABET INC	16,935	$5.314M	0.5%	$147.34	+94.3%	CAP STK CL C	02079K107
AVES	AMERICAN CENTY ETF TR	87,457	$5.1M	0.5%	$48.77	—	EMERGING MKT VAL	025072372
SCZ	ISHARES TR	62,600	$4.853M	0.5%	$61.84	—	EAFE SML CP ETF	464288273
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,923	$4.839M	0.5%	$144.41	—	SPONSORED ADS	874039100
MLPA	GLOBAL X FDS	99,187	$4.802M	0.5%	$47.18	—	GLBL X MLP ETF	37954Y343
EFA	ISHARES TR	49,057	$4.711M	0.5%	$87.36	—	MSCI EAFE ETF	464287465
AIQ	GLOBAL X FDS	92,526	$4.706M	0.5%	$39.62	—	ARTIFICIAL ETF	37954Y632
IDEV	ISHARES TR	56,112	$4.628M	0.5%	$64.99	—	CORE MSCI INTL	46435G326
REGL	PROSHARES TR	54,765	$4.612M	0.5%	$76.67	—	S&P MDCP 400 DIV	74347B680
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.529M	0.5%	$593888.44	+25.7%	CL A	084670108
DON	WISDOMTREE TR	86,716	$4.475M	0.5%	$46.43	—	US MIDCAP DIVID	97717W505
BIL	SPDR SERIES TRUST	46,172	$4.219M	0.4%	$91.59	—	STATE STREET SPD	78468R663
SUB	ISHARES TR	39,353	$4.199M	0.4%	$105.70	—	SHRT NAT MUN ETF	464288158
AVLV	AMERICAN CENTY ETF TR	52,442	$3.974M	0.4%	$67.19	—	US LARGE CAP VLU	025072349
DFAS	DIMENSIONAL ETF TRUST	56,526	$3.938M	0.4%	$59.18	—	US SMALL CAP ETF	25434V500
SCHE	SCHWAB STRATEGIC TR	118,468	$3.88M	0.4%	$25.13	—	EMRG MKTEQ ETF	808524706
AVDV	AMERICAN CENTY ETF TR	40,226	$3.78M	0.4%	$71.88	—	INTL SMCP VLU	025072802
MUB	ISHARES TR	35,020	$3.751M	0.4%	$106.54	—	NATIONAL MUN ETF	464288414
QQQ	INVESCO QQQ TR	5,930	$3.643M	0.4%	$447.30	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	4,736	$3.229M	0.3%	$510.82	—	TR UNIT	78462F103
NYF	ISHARES TR	58,225	$3.116M	0.3%	$53.22	—	NEW YORK MUN ETF	464288323
VOE	VANGUARD INDEX FDS	17,422	$3.09M	0.3%	$150.95	—	MCAP VL IDXVIP	922908512
VNQ	VANGUARD INDEX FDS	34,423	$3.046M	0.3%	$81.71	—	REAL ESTATE ETF	922908553
ESGU	ISHARES TR	18,500	$2.756M	0.3%	$112.12	—	ESG AWR MSCI USA	46435G425
AVDE	AMERICAN CENTY ETF TR	33,195	$2.733M	0.3%	$62.20	—	INTL EQT ETF	025072703
ITOT	ISHARES TR	17,900	$2.662M	0.3%	$112.81	—	CORE S&P TTL STK	464287150
IDV	ISHARES TR	64,477	$2.544M	0.3%	$27.94	—	INTL SEL DIV ETF	464288448
VCIT	VANGUARD SCOTTSDALE FDS	30,321	$2.539M	0.3%	$78.83	—	INT-TERM CORP	92206C870
IWF	ISHARES TR	5,247	$2.483M	0.3%	$348.24	—	RUS 1000 GRW ETF	464287614
AMLP	ALPS ETF TR	52,021	$2.446M	0.2%	$46.48	—	ALERIAN MLP	00162Q452
DGRW	WISDOMTREE TR	26,056	$2.33M	0.2%	$79.52	—	US QTLY DIV GRT	97717X669
BK	BANK NEW YORK MELLON CORP	19,711	$2.288M	0.2%	$110.50	0.0%	COM	064058100
ITW	ILLINOIS TOOL WKS INC	8,945	$2.203M	0.2%	$247.64	-0.0%	COM	452308109
EWX	SPDR INDEX SHS FDS	33,437	$2.195M	0.2%	$57.65	—	S&P EMKTSC ETF	78463X756
IEFA	ISHARES TR	24,030	$2.15M	0.2%	$72.27	—	CORE MSCI EAFE	46432F842
DVY	ISHARES TR	15,183	$2.143M	0.2%	$118.23	—	SELECT DIVID ETF	464287168
SPYM	SPDR SERIES TRUST	25,759	$2.066M	0.2%	$61.32	—	STATE STREET SPD	78464A854
MOAT	VANECK ETF TRUST	19,535	$2.023M	0.2%	$85.54	—	MRNGSTR WDE MOAT	92189F643
VWO	VANGUARD INTL EQUITY INDEX F	37,177	$1.999M	0.2%	$41.60	—	FTSE EMR MKT ETF	922042858
IBM	INTERNATIONAL BUSINESS MACHS	6,689	$1.981M	0.2%	$176.25	+69.5%	COM	459200101
DFAT	DIMENSIONAL ETF TRUST	32,636	$1.943M	0.2%	$51.56	—	US TARGETED VLU	25434V609
GLD	SPDR GOLD TR	4,898	$1.941M	0.2%	$239.26	—	GOLD SHS	78463V107
SCHH	SCHWAB STRATEGIC TR	87,647	$1.831M	0.2%	$19.29	—	US REIT ETF	808524847
BND	VANGUARD BD INDEX FDS	24,695	$1.829M	0.2%	$71.36	—	TOTAL BND MRKT	921937835
FLOT	ISHARES TR	35,727	$1.817M	0.2%	$51.00	—	FLTG RATE NT ETF	46429B655
VOO	VANGUARD INDEX FDS	2,847	$1.786M	0.2%	$475.53	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	2,001	$1.726M	0.2%	$733.35	+23.5%	COM	22160K105
JNJ	JOHNSON & JOHNSON	8,276	$1.713M	0.2%	$152.50	+29.2%	COM	478160104
TM	TOYOTA MOTOR CORP	7,430	$1.59M	0.2%	$242.97	—	ADS	892331307
NEE	NEXTERA ENERGY INC	19,435	$1.56M	0.2%	$56.24	+46.7%	COM	65339F101
MRK	MERCK & CO INC	14,737	$1.551M	0.2%	$114.96	-18.9%	COM	58933Y105
STAG	STAG INDL INC	41,301	$1.518M	0.2%	$35.93	—	COM	85254J102
VB	VANGUARD INDEX FDS	5,880	$1.517M	0.2%	$217.59	—	SMALL CP ETF	922908751
SPG	SIMON PPTY GROUP INC NEW	7,777	$1.44M	0.1%	$171.73	+4.8%	COM	828806109
DLN	WISDOMTREE TR	16,223	$1.429M	0.1%	$69.73	—	US LARGECAP DIVD	97717W307
AVGO	BROADCOM INC	4,128	$1.429M	0.1%	$210.56	+69.5%	COM	11135F101
EPD	ENTERPRISE PRODS PARTNERS L	44,320	$1.421M	0.1%	$29.58	—	COM	293792107
AMD	ADVANCED MICRO DEVICES INC	6,353	$1.361M	0.1%	$174.77	+28.5%	COM	007903107
MA	MASTERCARD INCORPORATED	2,356	$1.345M	0.1%	$452.59	+23.5%	CL A	57636Q104
AFL	AFLAC INC	12,117	$1.336M	0.1%	$79.55	+38.1%	COM	001055102
TXN	TEXAS INSTRS INC	7,686	$1.333M	0.1%	$160.53	+6.4%	COM	882508104
VXF	VANGUARD INDEX FDS	6,303	$1.318M	0.1%	$167.90	—	EXTEND MKT ETF	922908652
JPM	JPMORGAN CHASE & CO.	4,034	$1.3M	0.1%	$204.34	+51.5%	COM	46625H100
IAU	ISHARES GOLD TR	15,492	$1.257M	0.1%	$44.30	—	ISHARES NEW	464285204
PLTR	PALANTIR TECHNOLOGIES INC	6,659	$1.184M	0.1%	$73.59	+146.0%	CL A	69608A108
O	REALTY INCOME CORP	20,307	$1.145M	0.1%	$53.09	+8.0%	COM	756109104
ESGD	ISHARES TR	11,767	$1.119M	0.1%	$77.33	—	ESG AW MSCI EAFE	46435G516
WTAI	WISDOMTREE TR	37,983	$1.107M	0.1%	$20.89	—	ARTIFICIAL INTEL	97717Y543
SHYD	VANECK ETF TRUST	47,803	$1.095M	0.1%	$22.25	—	SHRT HGH YLD MUN	92189F387
RSP	INVESCO EXCHANGE TRADED FD T	5,589	$1.071M	0.1%	$165.12	—	S&P500 EQL WGT	46137V357
MO	ALTRIA GROUP INC	18,510	$1.067M	0.1%	$54.19	+9.5%	COM	02209S103
AGG	ISHARES TR	10,536	$1.052M	0.1%	$95.96	—	CORE US AGGBD ET	464287226
EQR	EQUITY RESIDENTIAL	16,514	$1.041M	0.1%	$66.38	-8.6%	SH BEN INT	29476L107
HD	HOME DEPOT INC	3,016	$1.038M	0.1%	$349.47	+4.3%	COM	437076102
ET	ENERGY TRANSFER L P	61,755	$1.018M	0.1%	$15.89	—	COM UT LTD PTN	29273V100
ESML	ISHARES TR	21,962	$1.01M	0.1%	$38.04	—	ESG AWARE MSCI	46435U663
CSX	CSX CORP	27,545	$999K	0.1%	$35.47	+0.6%	COM	126408103
MCD	MCDONALDS CORP	3,131	$957K	0.1%	$281.30	+8.5%	COM	580135101
SCHM	SCHWAB STRATEGIC TR	31,537	$948K	0.1%	$44.16	—	US MID-CAP ETF	808524508
RTX	RTX CORPORATION	5,146	$944K	0.1%	$92.53	+87.3%	COM	75513E101
PG	PROCTER AND GAMBLE CO	6,402	$917K	0.1%	$158.21	-7.0%	COM	742718109
SCHF	SCHWAB STRATEGIC TR	37,790	$908K	0.1%	$27.21	—	INTL EQTY ETF	808524805
PPA	INVESCO EXCHANGE TRADED FD T	5,718	$896K	0.1%	$99.08	—	AEROSPACE DEFN	46137V100
NUEM	NUSHARES ETF TR	25,000	$890K	0.1%	$27.05	—	NUVEEN ESG EMRGN	67092P888
SHLD	GLOBAL X FDS	13,668	$886K	0.1%	$41.96	—	DEFENSE TECH ETF	37960A529
MPLX	MPLX LP	16,341	$872K	0.1%	$45.82	—	COM UNIT REP LTD	55336V100
IWN	ISHARES TR	4,741	$859K	0.1%	$155.65	—	RUS 2000 VAL ETF	464287630
IFRA	ISHARES TR	16,159	$850K	0.1%	$45.38	—	US INFRASTRUC	46435U713
MRSH	MARSH & MCLENNAN COS INC	4,476	$830K	0.1%	$193.37	-3.6%	COM	571748102
SCHX	SCHWAB STRATEGIC TR	30,426	$819K	0.1%	$35.41	—	US LRG CAP ETF	808524201
PSCT	INVESCO EXCH TRADED FD TR II	14,358	$813K	0.1%	$44.23	—	S&P SMLCP INFO	46138E115
CSCO	CISCO SYS INC	10,112	$779K	0.1%	$54.26	+36.0%	COM	17275R102
SMDV	PROSHARES TR	11,693	$773K	0.1%	$60.25	—	RUSS 2000 DIVD	74347B698
IWM	ISHARES TR	3,135	$772K	0.1%	$204.19	—	RUSSELL 2000 ETF	464287655
ROK	ROCKWELL AUTOMATION INC	1,965	$765K	0.1%	$278.76	+34.6%	COM	773903109
NFLX	NETFLIX INC	8,096	$759K	0.1%	$103.50	+4.2%	COM	64110L106
DVYE	ISHARES INC	24,213	$754K	0.1%	$26.46	—	EM MKTS DIV ETF	464286319
SDY	SPDR SERIES TRUST	5,322	$741K	0.1%	$126.81	—	STATE STREET SPD	78464A763
JEPI	J P MORGAN EXCHANGE TRADED F	12,591	$721K	0.1%	$56.48	—	EQUITY PREMIUM	46641Q332
IWD	ISHARES TR	3,397	$715K	0.1%	$174.47	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	12,968	$709K	0.1%	$40.53	—	MSCI EMG MKT ETF	464287234
MDY	SPDR S&P MIDCAP 400 ETF TR	1,175	$709K	0.1%	$529.94	—	UTSER1 S&PDCRP	78467Y107
XLP	SELECT SECTOR SPDR TR	9,000	$699K	0.1%	$77.68	—	STATE STREET CON	81369Y308
UNP	UNION PAC CORP	2,966	$686K	0.1%	$235.58	-3.5%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	2,027	$669K	0.1%	$376.68	-10.5%	COM	91324P102
NVS	NOVARTIS AG	4,833	$666K	0.1%	$95.18	—	SPONSORED ADR	66987V109
EPI	WISDOMTREE TR	14,100	$653K	0.1%	$45.04	—	INDIA ERNGS FD	97717W422
PFE	PFIZER INC	26,130	$651K	0.1%	$24.66	+1.5%	COM	717081103
IYF	ISHARES TR	4,995	$644K	0.1%	$120.99	—	U.S. FINLS ETF	464287788
IUSV	ISHARES TR	6,233	$639K	0.1%	$94.63	—	CORE S&P US VLU	464287663
VUG	VANGUARD INDEX FDS	1,272	$620K	0.1%	$348.19	—	GROWTH ETF	922908736
XLRE	SELECT SECTOR SPDR TR	15,285	$617K	0.1%	$38.80	—	STATE STREET REA	81369Y860
GDX	VANECK ETF TRUST	7,179	$616K	0.1%	$48.57	—	GOLD MINERS ETF	92189F106
BAC	BANK AMERICA CORP	11,140	$613K	0.1%	$33.46	+57.4%	COM	060505104
MORT	VANECK ETF TRUST	56,956	$599K	0.1%	$10.63	—	MORTGAGE REIT	92189F452
VYMI	VANGUARD WHITEHALL FDS	6,628	$597K	0.1%	$67.27	—	INTL HIGH ETF	921946794
T	AT&T INC	23,719	$589K	0.1%	$16.26	+55.5%	COM	00206R102
ACN	ACCENTURE PLC IRELAND	2,123	$570K	0.1%	$354.76	-28.4%	SHS CLASS A	G1151C101
V	VISA INC	1,621	$568K	0.1%	$273.21	+24.6%	COM CL A	92826C839
ABBV	ABBVIE INC	2,486	$568K	0.1%	$162.67	+39.9%	COM	00287Y109
XLF	SELECT SECTOR SPDR TR	10,029	$549K	0.1%	$52.37	—	STATE STREET FIN	81369Y605
CR	CRANE COMPANY	2,945	$543K	0.1%	$127.05	+45.9%	COMMON STOCK	224408104
WFC	WELLS FARGO CO NEW	5,663	$528K	0.1%	$52.38	+65.4%	COM	949746101
LQD	ISHARES TR	4,743	$523K	0.1%	$106.06	—	IBOXX INV CP ETF	464287242
ORCL	ORACLE CORP	2,638	$514K	0.1%	$206.56	+15.2%	COM	68389X105
VBR	VANGUARD INDEX FDS	2,411	$511K	0.1%	$184.62	—	SM CP VAL ETF	922908611
SGOL	ETFS GOLD TR	12,370	$508K	0.1%	$23.65	—	PHYSCL GOLD SHS	00326A104
PSCH	INVESCO EXCH TRADED FD TR II	10,840	$478K	0.0%	$41.43	—	S&P SMLCP HELT	46138E149
IJR	ISHARES TR	3,834	$461K	0.0%	$108.67	—	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORP	927	$448K	0.0%	$433.35	+9.9%	COM	539830109
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,834	$445K	0.0%	$66.79	—	SHS	315948109
PH	PARKER-HANNIFIN CORP	498	$438K	0.0%	$503.06	+62.6%	COM	701094104
AMGN	AMGEN INC	1,326	$434K	0.0%	$287.64	+9.8%	COM	031162100
PGX	INVESCO EXCH TRADED FD TR II	38,523	$433K	0.0%	$11.37	—	PFD ETF	46138E511
PANW	PALO ALTO NETWORKS INC	2,346	$432K	0.0%	$187.72	+7.5%	COM	697435105
TPL	TEXAS PACIFIC LAND CORPORATI	1,500	$431K	0.0%	$259.11	+17.7%	COM	88262P102
CAT	CATERPILLAR INC	737	$422K	0.0%	$312.11	+78.0%	COM	149123101
KO	COCA COLA CO	6,017	$421K	0.0%	$58.52	+18.6%	COM	191216100
XOM	EXXON MOBIL CORP	3,439	$414K	0.0%	$110.07	+4.9%	COM	30231G102
EMR	EMERSON ELEC CO	2,982	$396K	0.0%	$100.89	+31.2%	COM	291011104
EEMS	ISHARES INC	5,808	$392K	0.0%	$64.85	—	EM MKT SM-CP ETF	464286475
SHM	SPDR SERIES TRUST	7,784	$374K	0.0%	$47.83	—	STATE STREET SPD	78468R739
SCHD	SCHWAB STRATEGIC TR	13,298	$365K	0.0%	$50.55	—	US DIVIDEND EQ	808524797
IWP	ISHARES TR	2,652	$363K	0.0%	$112.07	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	2,525	$356K	0.0%	$122.63	—	RUS MDCP VAL ETF	464287473
TIP	ISHARES TR	3,231	$355K	0.0%	$106.12	—	TIPS BD ETF	464287176
BLK	BLACKROCK INC	328	$351K	0.0%	$989.70	+10.1%	COM	09290D101
DFEM	DIMENSIONAL ETF TRUST	10,500	$347K	0.0%	$29.68	—	EMERGING MKTS CO	25434V732
PAA	PLAINS ALL AMERN PIPELINE L	19,296	$347K	0.0%	$18.08	—	UNIT LTD PARTN	726503105
UMI	USCF ETF TR	6,943	$341K	0.0%	$49.08	—	MIDSTREAM ENERGY	90290T882
WES	WESTERN MIDSTREAM PARTNERS L	8,536	$337K	0.0%	$39.50	—	COM UNIT LP INT	958669103
OKE	ONEOK INC NEW	4,547	$334K	0.0%	$67.97	+3.7%	COM	682680103
BA	BOEING CO	1,531	$332K	0.0%	$205.48	+0.1%	COM	097023105
MU	MICRON TECHNOLOGY INC	1,137	$324K	0.0%	$229.35	0.0%	COM	595112103
CVX	CHEVRON CORP NEW	2,120	$323K	0.0%	$152.09	-0.5%	COM	166764100
VGT	VANGUARD WORLD FD	427	$322K	0.0%	$598.75	—	INF TECH ETF	92204A702
VGK	VANGUARD INTL EQUITY INDEX F	3,850	$322K	0.0%	$66.42	—	FTSE EUROPE ETF	922042874
REM	ISHARES TR	14,450	$321K	0.0%	$21.67	—	MORTGE REL ETF	46435G342
IAGG	ISHARES TR	6,339	$317K	0.0%	$49.76	—	CORE INTL AGGR	46435G672
KRE	SPDR SERIES TRUST	4,813	$312K	0.0%	$47.75	—	STATE STREET SPD	78464A698
IJH	ISHARES TR	4,718	$311K	0.0%	$58.35	—	CORE S&P MCP ETF	464287507
AMAT	APPLIED MATLS INC	1,199	$308K	0.0%	$157.45	+52.1%	COM	038222105
SOXX	ISHARES TR	1,000	$301K	0.0%	$238.70	—	ISHARES SEMICDTR	464287523
IBIT	ISHARES BITCOIN TRUST ETF	6,064	$301K	0.0%	$54.74	—	SHS BEN INT	46438F101
SCHA	SCHWAB STRATEGIC TR	10,535	$300K	0.0%	$36.12	—	US SML CAP ETF	808524607
CL	COLGATE PALMOLIVE CO	3,781	$299K	0.0%	$81.49	-3.9%	COM	194162103
DIM	WISDOMTREE TR	3,650	$294K	0.0%	$61.02	—	INTL MIDCAP DV	97717W778
LIN	LINDE PLC	689	$294K	0.0%	$425.71	+0.4%	SHS	G54950103
ORLY	OREILLY AUTOMOTIVE INC	3,203	$292K	0.0%	$89.76	+8.8%	COM	67103H107
AVB	AVALONBAY CMNTYS INC	1,593	$289K	0.0%	$179.77	0.0%	COM	053484101
HTGC	HERCULES CAPITAL INC	15,293	$288K	0.0%	$17.93	+0.6%	COM	427096508
VZ	VERIZON COMMUNICATIONS INC	7,061	$288K	0.0%	$39.81	+1.7%	COM	92343V104
DOCU	DOCUSIGN INC	4,200	$287K	0.0%	$77.06	-10.3%	COM	256163106
COIN	COINBASE GLOBAL INC	1,250	$283K	0.0%	$339.07	-12.1%	COM CL A	19260Q107
BKLN	INVESCO EXCH TRADED FD TR II	13,415	$282K	0.0%	$21.08	—	SR LN ETF	46138G508
ISRG	INTUITIVE SURGICAL INC	490	$278K	0.0%	$398.28	+33.7%	COM NEW	46120E602
TFC	TRUIST FINL CORP	5,639	$277K	0.0%	$45.80	0.0%	COM	89832Q109
JETS	ETF SER SOLUTIONS	9,868	$277K	0.0%	$19.54	—	US GLB JETS	26922A842
BSX	BOSTON SCIENTIFIC CORP	2,869	$274K	0.0%	$73.49	+33.4%	COM	101137107
MDLZ	MONDELEZ INTL INC	5,082	$274K	0.0%	$68.85	-17.1%	CL A	609207105
ONEY	SPDR SERIES TRUST	2,399	$272K	0.0%	$104.09	—	STATE STREET SPD	78468R770
AMP	AMERIPRISE FINL INC	553	$271K	0.0%	$390.78	+21.3%	COM	03076C106
YUM	YUM BRANDS INC	1,763	$267K	0.0%	$130.06	+13.5%	COM	988498101
DGRS	WISDOMTREE TR	5,372	$267K	0.0%	$47.04	—	US S CAP QTY DIV	97717X651
SPGI	S&P GLOBAL INC	507	$265K	0.0%	$427.27	+15.7%	COM	78409V104
HASI	HA SUSTAINABLE INFRA CAP INC	8,379	$263K	0.0%	$26.82	+16.0%	COM	41068X100
SMCI	SUPER MICRO COMPUTER INC	8,875	$260K	0.0%	$39.73	+3.6%	COM NEW	86800U302
VTIP	VANGUARD MALVERN FDS	5,212	$258K	0.0%	$47.84	—	STRM INFPROIDX	922020805
GD	GENERAL DYNAMICS CORP	759	$256K	0.0%	$259.19	+31.5%	COM	369550108
QCOM	QUALCOMM INC	1,478	$253K	0.0%	$157.20	+8.6%	COM	747525103
NSC	NORFOLK SOUTHN CORP	864	$249K	0.0%	$233.06	+23.8%	COM	655844108
BIZD	VANECK ETF TRUST	17,576	$249K	0.0%	$16.17	—	BDC INCOME ETF	92189F411
DIS	DISNEY WALT CO	2,160	$246K	0.0%	$102.38	+7.0%	COM	254687106
UPS	UNITED PARCEL SERVICE INC	2,436	$242K	0.0%	$136.16	-31.9%	CL B	911312106
EBAY	EBAY INC.	2,741	$239K	0.0%	$43.96	+96.5%	COM	278642103
EMXC	ISHARES INC	3,270	$238K	0.0%	$63.14	—	MSCI EMRG CHN	46434G764
SYK	STRYKER CORPORATION	672	$236K	0.0%	$332.18	+9.4%	COM	863667101
INTC	INTEL CORP	6,391	$236K	0.0%	$24.23	+55.9%	COM	458140100
TJX	TJX COS INC NEW	1,529	$235K	0.0%	$132.28	+11.7%	COM	872540109
PZT	INVESCO EXCH TRADED FD TR II	10,312	$230K	0.0%	$22.71	—	NY AMT FRE MUN	46138E529
PM	PHILIP MORRIS INTL INC	1,414	$227K	0.0%	$136.99	+12.1%	COM	718172109
JEPQ	J P MORGAN EXCHANGE TRADED F	3,886	$226K	0.0%	$55.27	—	NASDAQ EQT PREM	46654Q203
C	CITIGROUP INC	1,930	$225K	0.0%	$94.11	+10.1%	COM NEW	172967424
PGR	PROGRESSIVE CORP	974	$222K	0.0%	$170.60	+24.5%	COM	743315103
ETN	EATON CORP PLC	696	$222K	0.0%	$314.84	+12.6%	SHS	G29183103
NKE	NIKE INC	3,473	$221K	0.0%	$59.08	+9.9%	CL B	654106103
ILMN	ILLUMINA INC	1,660	$218K	0.0%	$117.40	0.0%	COM	452327109
HDV	ISHARES TR	1,780	$216K	0.0%	$106.90	—	CORE HIGH DV ETF	46429B663
WMB	WILLIAMS COS INC	3,600	$216K	0.0%	$60.06	0.0%	COM	969457100
GS	GOLDMAN SACHS GROUP INC	246	$216K	0.0%	$813.35	0.0%	COM	38141G104
BX	BLACKSTONE INC	1,399	$216K	0.0%	$151.46	0.0%	COM	09260D107
LOW	LOWES COS INC	879	$212K	0.0%	$244.20	-1.8%	COM	548661107
GILD	GILEAD SCIENCES INC	1,715	$211K	0.0%	$120.88	0.0%	COM	375558103
ES	EVERSOURCE ENERGY	3,099	$209K	0.0%	$69.55	0.0%	COM	30040W108
ALNY	ALNYLAM PHARMACEUTICALS INC	523	$208K	0.0%	$276.71	+59.9%	COM	02043Q107
SKYY	FIRST TR EXCHANGE TRADED FD	1,594	$207K	0.0%	$134.42	—	CLOUD COMPUTING	33734X192
PINS	PINTEREST INC	8,000	$207K	0.0%	$28.79	0.0%	CL A	72352L106
FINX	GLOBAL X FDS	7,000	$206K	0.0%	$34.22	—	FINTECH ETF	37954Y814
ARTY	ISHARES TR	4,200	$202K	0.0%	$48.18	—	FUTURE AI & TECH	46435U556
AZN	ASTRAZENECA PLC	2,197	$202K	0.0%	$91.92	—	SPONSORED ADR	046353108
FPE	FIRST TR EXCH TRADED FD III	11,065	$202K	0.0%	$18.22	—	PFD SECS INC ETF	33739E108
AMOM	EXCHANGE LISTED FDS TR	4,142	$201K	0.0%	$48.32	—	QRAFT AI US MMTM	30151E780
ADBE	ADOBE INC	575	$201K	0.0%	$569.67	-40.3%	COM	00724F101
EXK	ENDEAVOUR SILVER CORP	13,700	$129K	0.0%	$1.94	+337.5%	COM	29258Y103
RC	READY CAPITAL CORP	44,656	$97,350	0.0%	$7.26	—	COM	75574U101
OPK	OPKO HEALTH INC	66,490	$83,777	0.0%	$1.00	+39.0%	COM	68375N103
BOF	BRANCHOUT FOOD INC	25,000	$79,500	0.0%	$2.36	+22.3%	COM	105230106
FBLG	FIBROBIOLOGICS INC	314,581	$70,749	0.0%	$8.01	-95.6%	COM SHS	31573L105
NIO	NIO INC	12,048	$61,445	0.0%	$5.10	—	SPON ADS	62914V106
PLX	PROTALIX BIOTHERAPEUTICS INC	12,000	$21,600	0.0%	$2.05	-0.1%	COM	74365A309