LEIGH BALDWIN & CO., LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KORP	AMERICAN CENTY ETF TR	27,371	$1,293	0.8%	$47.24	—	DIVERSIFID CRP	025072109
BAI	BLACKROCK ETF TRUST	29,929	$997	0.7%	$33.31	—	ISHARES A I INNO	09290C780
FDVV	FIDELITY COVINGTON TRUST	15,176	$860	0.6%	$56.67	—	HIGH DIVID ETF	316092840
IAU	ISHARES GOLD TR	6,605	$536	0.4%	$81.15	—	ISHARES NEW	464285204
ZM	ZOOM COMMUNICATIONS INC	4,922	$425	0.3%	$84.17	0.0%	CL A	98980L101
BA	BOEING CO	1,431	$311	0.2%	$205.66	0.0%	COM	097023105
FDEC	FIRST TR EXCHNG TRADED FD VI	5,820	$298	0.2%	$51.20	—	FT VEST UQ EQT	33740U505
DECK	DECKERS OUTDOOR CORP	2,474	$256	0.2%	$93.73	0.0%	COM	243537107
FCX	FREEPORT-MCMORAN INC	4,244	$216	0.1%	$43.31	0.0%	CL B	35671D857
RFCI	ALPS ETF TR	9,296	$211	0.1%	$22.70	—	RIVERFRONT DYM	00162Q536
STX	SEAGATE TECHNOLOGY HLDNGS PL	744	$205	0.1%	$258.92	0.0%	ORD SHS	G7997R103
NUE	NUCOR CORP	1,240	$202	0.1%	$149.77	0.0%	COM	670346105

Increased Positions (39)

CGDV CAPITAL GROUP DIVIDEND VALUE 2.8%

Value ($000) $4,321 (+182.2%) Shares 99,023 (+171.8%) Est. Cost $41.87 Unrealized —

DYNF BLACKROCK ETF TRUST 2.9%

Value ($000) $4,433 (+19.7%) Shares 72,897 (+16.6%) Est. Cost $55.94 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 3.7%

Value ($000) $5,696 (+12.9%) Shares 128,096 (+11.5%) Est. Cost $38.80 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.1%

Value ($000) $1,633 (+55.7%) Shares 21,199 (+51.8%) Est. Cost $67.78 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $925 (+139.8%) Shares 3,242 (+40.7%) Est. Cost $157.16 Unrealized +45.9%

DGRO ISHARES TR 4.1%

Value ($000) $6,220 (+7.1%) Shares 89,595 (+5.1%) Est. Cost $62.72 Unrealized —

IEFA ISHARES TR 2.0%

Value ($000) $3,076 (+15.1%) Shares 34,388 (+12.3%) Est. Cost $76.12 Unrealized —

FENI FIDELITY COVINGTON TRUST 1.7%

Value ($000) $2,563 (+17.4%) Shares 70,076 (+13.2%) Est. Cost $33.81 Unrealized —

BINC BLACKROCK ETF TRUST II 1.7%

Value ($000) $2,661 (+15.4%) Shares 50,419 (+16.4%) Est. Cost $52.63 Unrealized —

SLV ISHARES SILVER TR 0.5%

Value ($000) $753 (+58.8%) Shares 11,690 (+4.5%) Est. Cost $28.79 Unrealized —

CAT CATERPILLAR INC 0.5%

Value ($000) $722 (+44.7%) Shares 1,261 (+20.7%) Est. Cost $403.37 Unrealized +37.7%

GLW CORNING INC 0.7%

Value ($000) $1,141 (+14.8%) Shares 13,034 (+7.6%) Est. Cost $49.17 Unrealized +74.9%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $454 (+44.4%) Shares 2,118 (+9.0%) Est. Cost $166.60 Unrealized +34.8%

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $3,231 (+4.2%) Shares 4,738 (+1.8%) Est. Cost $578.80 Unrealized —

FBND FIDELITY MERRIMACK STR TR 2.4%

Value ($000) $3,608 (+3.3%) Shares 78,374 (+3.8%) Est. Cost $45.36 Unrealized —

GEV GE VERNOVA INC 0.9%

Value ($000) $1,340 (+8.0%) Shares 2,051 (+1.7%) Est. Cost $605.58 Unrealized +0.6%

CGBL CAPITAL GROUP CORE BALANCED 0.8%

Value ($000) $1,219 (+8.6%) Shares 34,510 (+6.8%) Est. Cost $32.20 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 2.8%

Value ($000) $4,274 (+2.3%) Shares 188,788 (+2.7%) Est. Cost $22.35 Unrealized —

— NUVEEN N Y MUN VALUE FD 0.7%

Value ($000) $1,000 (+10.5%) Shares 116,732 (+6.5%) Est. Cost $8.08 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $463 (+20.0%) Shares 1,881 (+18.0%) Est. Cost $224.65 Unrealized —

SHY ISHARES TR 0.8%

Value ($000) $1,143 (+7.0%) Shares 13,797 (+7.2%) Est. Cost $82.59 Unrealized —

SFM SPROUTS FMRS MKT INC 0.2%

Value ($000) $236 (-21.0%) Shares 2,961 (+7.8%) Est. Cost $129.78 Unrealized -30.9%

CSCO CISCO SYS INC 0.3%

Value ($000) $504 (+13.8%) Shares 6,545 (+1.1%) Est. Cost $58.83 Unrealized +25.4%

KO COCA COLA CO 0.3%

Value ($000) $391 (+11.1%) Shares 5,597 (+5.5%) Est. Cost $63.97 Unrealized +8.5%

SU SUNCOR ENERGY INC NEW 0.3%

Value ($000) $399 (+9.9%) Shares 9,001 (+3.6%) Est. Cost $37.53 Unrealized +12.6%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $268 (+14.2%) Shares 2,679 (+8.9%) Est. Cost $84.10 Unrealized +12.6%

ICOW PACER FDS TR 0.3%

Value ($000) $422 (+8.0%) Shares 10,914 (+1.8%) Est. Cost $29.66 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.2%

Value ($000) $334 (+7.7%) Shares 26,950 (+7.5%) Est. Cost $12.68 Unrealized —

AIQ GLOBAL X FDS 0.3%

Value ($000) $487 (+4.2%) Shares 9,567 (+1.1%) Est. Cost $38.65 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $417 (+4.7%) Shares 7,284 (+4.5%) Est. Cost $57.50 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $343 (-4.6%) Shares 4,796 (+1.4%) Est. Cost $75.53 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $474 (+3.4%) Shares 771 (+1.0%) Est. Cost $512.39 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $770 (+1.6%) Shares 4,334 (+4.3%) Est. Cost $106.67 Unrealized +69.7%

WM WASTE MGMT INC DEL 0.7%

Value ($000) $1,112 (+1.1%) Shares 5,061 (+1.6%) Est. Cost $211.13 Unrealized +0.7%

IQLT ISHARES TR 0.1%

Value ($000) $212 (+5.0%) Shares 4,658 (+1.9%) Est. Cost $44.22 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $341 (-2.4%) Shares 2,911 (+3.1%) Est. Cost $115.94 Unrealized +4.9%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $267 (+2.5%) Shares 16,184 (+6.7%) Est. Cost $19.12 Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.2%

Value ($000) $236 (-2.6%) Shares 15,365 (+3.3%) Est. Cost $15.80 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $290 (-2.1%) Shares 6,793 (+100.1%) Est. Cost $59.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	99,023 (+171.8%)	$4,321 (+182.2%)	2.8%	$41.87	—	SHS CREATION UNI	14020W106
DYNF	BLACKROCK ETF TRUST	72,897 (+16.6%)	$4,433 (+19.7%)	2.9%	$55.94	—	ISHARES US EQUIT	09290C103
CGGR	CAPITAL GROUP GROWTH ETF	128,096 (+11.5%)	$5,696 (+12.9%)	3.7%	$38.80	—	SHS CREATION UNI	14020G101
AVEM	AMERICAN CENTY ETF TR	21,199 (+51.8%)	$1,633 (+55.7%)	1.1%	$67.78	—	AVANTIS EMGMKT	025072604
MU	MICRON TECHNOLOGY INC	3,242 (+40.7%)	$925 (+139.8%)	0.6%	$157.16	+45.9%	COM	595112103
DGRO	ISHARES TR	89,595 (+5.1%)	$6,220 (+7.1%)	4.1%	$62.72	—	CORE DIV GRWTH	46434V621
IEFA	ISHARES TR	34,388 (+12.3%)	$3,076 (+15.1%)	2.0%	$76.12	—	CORE MSCI EAFE	46432F842
FENI	FIDELITY COVINGTON TRUST	70,076 (+13.2%)	$2,563 (+17.4%)	1.7%	$33.81	—	ENHANCED INTL	31609A404
BINC	BLACKROCK ETF TRUST II	50,419 (+16.4%)	$2,661 (+15.4%)	1.7%	$52.63	—	ISHARES FLEXIBLE	092528603
SLV	ISHARES SILVER TR	11,690 (+4.5%)	$753 (+58.8%)	0.5%	$28.79	—	ISHARES	46428Q109
CAT	CATERPILLAR INC	1,261 (+20.7%)	$722 (+44.7%)	0.5%	$403.37	+37.7%	COM	149123101
GLW	CORNING INC	13,034 (+7.6%)	$1,141 (+14.8%)	0.7%	$49.17	+74.9%	COM	219350105
AMD	ADVANCED MICRO DEVICES INC	2,118 (+9.0%)	$454 (+44.4%)	0.3%	$166.60	+34.8%	COM	007903107
SPY	SPDR S&P 500 ETF TR	4,738 (+1.8%)	$3,231 (+4.2%)	2.1%	$578.80	—	TR UNIT	78462F103
FBND	FIDELITY MERRIMACK STR TR	78,374 (+3.8%)	$3,608 (+3.3%)	2.4%	$45.36	—	TOTAL BD ETF	316188309
GEV	GE VERNOVA INC	2,051 (+1.7%)	$1,340 (+8.0%)	0.9%	$605.58	+0.6%	COM	36828A101
CGBL	CAPITAL GROUP CORE BALANCED	34,510 (+6.8%)	$1,219 (+8.6%)	0.8%	$32.20	—	SHS	14021D107
CGCP	CAPITAL GRP FIXED INCM ETF T	188,788 (+2.7%)	$4,274 (+2.3%)	2.8%	$22.35	—	CORE PLUS INCM	14020Y102
—	NUVEEN N Y MUN VALUE FD	116,732 (+6.5%)	$1,000 (+10.5%)	0.7%	$8.08	—	COM	67062M105
IWM	ISHARES TR	1,881 (+18.0%)	$463 (+20.0%)	0.3%	$224.65	—	RUSSELL 2000 ETF	464287655
SHY	ISHARES TR	13,797 (+7.2%)	$1,143 (+7.0%)	0.8%	$82.59	—	1 3 YR TREAS BD	464287457
SFM	SPROUTS FMRS MKT INC	2,961 (+7.8%)	$236 (-21.0%)	0.2%	$129.78	-30.9%	COM	85208M102
CSCO	CISCO SYS INC	6,545 (+1.1%)	$504 (+13.8%)	0.3%	$58.83	+25.4%	COM	17275R102
KO	COCA COLA CO	5,597 (+5.5%)	$391 (+11.1%)	0.3%	$63.97	+8.5%	COM	191216100
SU	SUNCOR ENERGY INC NEW	9,001 (+3.6%)	$399 (+9.9%)	0.3%	$37.53	+12.6%	COM	867224107
SCHW	SCHWAB CHARLES CORP	2,679 (+8.9%)	$268 (+14.2%)	0.2%	$84.10	+12.6%	COM	808513105
ICOW	PACER FDS TR	10,914 (+1.8%)	$422 (+8.0%)	0.3%	$29.66	—	DEVELOPED MRKT	69374H873
—	KAYNE ANDERSON ENERGY INFRST	26,950 (+7.5%)	$334 (+7.7%)	0.2%	$12.68	—	COM	486606106
AIQ	GLOBAL X FDS	9,567 (+1.1%)	$487 (+4.2%)	0.3%	$38.65	—	ARTIFICIAL ETF	37954Y632
JEPI	J P MORGAN EXCHANGE TRADED F	7,284 (+4.5%)	$417 (+4.7%)	0.3%	$57.50	—	EQUITY PREMIUM	46641Q332
CIBR	FIRST TR EXCHANGE TRADED FD	4,796 (+1.4%)	$343 (-4.6%)	0.2%	$75.53	—	NASDAQ CYB ETF	33734X846
QQQ	INVESCO QQQ TR	771 (+1.0%)	$474 (+3.4%)	0.3%	$512.39	—	UNIT SER 1	46090E103
PLTR	PALANTIR TECHNOLOGIES INC	4,334 (+4.3%)	$770 (+1.6%)	0.5%	$106.67	+69.7%	CL A	69608A108
WM	WASTE MGMT INC DEL	5,061 (+1.6%)	$1,112 (+1.1%)	0.7%	$211.13	+0.7%	COM	94106L109
IQLT	ISHARES TR	4,658 (+1.9%)	$212 (+5.0%)	0.1%	$44.22	—	MSCI INTL QUALTY	46434V456
DUK	DUKE ENERGY CORP NEW	2,911 (+3.1%)	$341 (-2.4%)	0.2%	$115.94	+4.9%	COM NEW	26441C204
ET	ENERGY TRANSFER L P	16,184 (+6.7%)	$267 (+2.5%)	0.2%	$19.12	—	COM UT LTD PTN	29273V100
—	ABRDN ASIA PACIFIC INCOME FU	15,365 (+3.3%)	$236 (-2.6%)	0.2%	$15.80	—	COM NEW	003009867
XLU	SELECT SECTOR SPDR TR	6,793 (+100.1%)	$290 (-2.1%)	0.2%	$59.49	—	STATE STREET UTI	81369Y886

Exited Positions (51)

VEEV VEEVA SYS INC 3.0%

Value ($000) $4,634 Shares 15,554 Est. Cost $219.92 Unrealized +20.7%

PNC PNC FINL SVCS GROUP INC 1.1%

Value ($000) $1,665 Shares 8,288 Est. Cost $189.25 Unrealized +1.9%

PMAY INNOVATOR ETFS TRUST 0.7%

Value ($000) $1,085 Shares 27,900 Est. Cost $35.97 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.6%

Value ($000) $982 Shares 50,950 Est. Cost $18.43 Unrealized +3.2%

EFA ISHARES TR 0.6%

Value ($000) $935 Shares 10,019 Est. Cost $75.83 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $609 Shares 4,869 Est. Cost $116.24 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.4%

Value ($000) $561 Shares 4,308 Est. Cost $115.19 Unrealized —

SLYG SPDR SERIES TRUST 0.4%

Value ($000) $555 Shares 5,881 Est. Cost $88.96 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.4%

Value ($000) $542 Shares 13,200 Est. Cost $37.87 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value ($000) $525 Shares 2,494 Est. Cost $203.47 Unrealized -4.2%

XSVM INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $511 Shares 9,049 Est. Cost $54.48 Unrealized —

— NUVEEN NEW JERSEY QULT MUN F 0.3%

Value ($000) $483 Shares 38,882 Est. Cost $12.15 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.3%

Value ($000) $433 Shares 11,300 Est. Cost $36.71 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.3%

Value ($000) $433 Shares 10,525 Est. Cost $37.74 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.3%

Value ($000) $405 Shares 10,200 Est. Cost $36.80 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.3%

Value ($000) $395 Shares 11,551 Est. Cost $32.70 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $368 Shares 5,937 Est. Cost $59.06 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $362 Shares 6,676 Est. Cost $44.33 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $347 Shares 11,200 Est. Cost $29.40 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value ($000) $344 Shares 2,581 Est. Cost $113.69 Unrealized +15.7%

CRWV COREWEAVE INC 0.2%

Value ($000) $342 Shares 2,500 Est. Cost $118.31 Unrealized -14.3%

PSEP INNOVATOR ETFS TRUST 0.2%

Value ($000) $326 Shares 7,600 Est. Cost $39.09 Unrealized —

— ZOOM COMMUNICATIONS INC 0.2%

Value ($000) $319 Shares 3,870 Est. Cost $82.50 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $311 Shares 6,825 Est. Cost $43.85 Unrealized —

— EATON VANCE MUNI INCOME TRUS 0.2%

Value ($000) $303 Shares 27,414 Est. Cost $10.13 Unrealized —

BDX BECTON DICKINSON &CO 0.2%

Value ($000) $301 Shares 1,608 Est. Cost $225.20 Unrealized -15.8%

KOCT INNOVATOR ETFS TRUST 0.2%

Value ($000) $294 Shares 8,900 Est. Cost $30.85 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $292 Shares 1,233 Est. Cost $314.22 Unrealized -21.0%

— BLACKROCK MUNIHLDGS NJ QLTY 0.2%

Value ($000) $292 Shares 25,164 Est. Cost $11.08 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $292 Shares 1,044 Est. Cost $245.06 Unrealized +14.5%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $290 Shares 364 Est. Cost $554.25 Unrealized +46.7%

UAL UNITED AIRLS HLDGS INC 0.2%

Value ($000) $290 Shares 3,000 Est. Cost $84.54 Unrealized +19.5%

— PUTNAM MUN OPPORTUNITIES TR 0.2%

Value ($000) $267 Shares 25,814 Est. Cost $10.13 Unrealized —

KDP KEURIG DR PEPPER INC 0.2%

Value ($000) $266 Shares 10,438 Est. Cost $32.43 Unrealized -16.0%

PAUG INNOVATOR ETFS TRUST 0.2%

Value ($000) $265 Shares 6,250 Est. Cost $42.47 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $252 Shares 2,369 Est. Cost $106.55 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $249 Shares 1,222 Est. Cost $185.11 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $244 Shares 2,020 Est. Cost $110.12 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.2%

Value ($000) $240 Shares 5,000 Est. Cost $38.54 Unrealized +6.8%

PMAR INNOVATOR ETFS TRUST 0.2%

Value ($000) $233 Shares 5,300 Est. Cost $40.19 Unrealized —

ARM ARM HOLDINGS PLC 0.2%

Value ($000) $231 Shares 1,635 Est. Cost $161.74 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $225 Shares 2,458 Est. Cost $91.46 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value ($000) $222 Shares 5,612 Est. Cost $36.98 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $220 Shares 3,682 Est. Cost $67.63 Unrealized -17.9%

DHI D R HORTON INC 0.1%

Value ($000) $208 Shares 1,228 Est. Cost $156.63 Unrealized -2.9%

NFLX NETFLIX INC 0.1%

Value ($000) $205 Shares 171 Est. Cost $113.07 Unrealized -4.6%

BLK BLACKROCK INC 0.1%

Value ($000) $204 Shares 174 Est. Cost $1108.77 Unrealized -1.7%

INTC INTEL CORP 0.1%

Value ($000) $200 Shares 5,968 Est. Cost $24.23 Unrealized +55.9%

— PIMCO DYNAMIC INCOME OPRNTS 0.1%

Value ($000) $173 Shares 12,280 Est. Cost $14.12 Unrealized —

CION CION INVT CORP 0.1%

Value ($000) $136 Shares 14,334 Est. Cost $9.31 Unrealized -1.1%

F FORD MTR CO 0.1%

Value ($000) $120 Shares 10,040 Est. Cost $11.33 Unrealized +13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEEV	VEEVA SYS INC	15,554	$4,634	3.0%	$219.92	+20.7%	—	922475108
PNC	PNC FINL SVCS GROUP INC	8,288	$1,665	1.1%	$189.25	+1.9%	—	693475105
PMAY	INNOVATOR ETFS TRUST	27,900	$1,085	0.7%	$35.97	—	—	45782C318
PFS	PROVIDENT FINL SVCS INC	50,950	$982	0.6%	$18.43	+3.2%	—	74386T105
EFA	ISHARES TR	10,019	$935	0.6%	$75.83	—	—	464287465
RWK	INVESCO EXCH TRADED FD TR II	4,869	$609	0.4%	$116.24	—	—	46138G672
GSLC	GOLDMAN SACHS ETF TR	4,308	$561	0.4%	$115.19	—	—	381430503
SLYG	SPDR SERIES TRUST	5,881	$555	0.4%	$88.96	—	—	78464A201
PNOV	INNOVATOR ETFS TRUST	13,200	$542	0.4%	$37.87	—	—	45782C573
HON	HONEYWELL INTL INC	2,494	$525	0.3%	$203.47	-4.2%	—	438516106
XSVM	INVESCO EXCHANGE TRADED FD T	9,049	$511	0.3%	$54.48	—	—	46137V480
—	NUVEEN NEW JERSEY QULT MUN F	38,882	$483	0.3%	$12.15	—	—	67069Y102
PAPR	INNOVATOR ETFS TRUST	11,300	$433	0.3%	$36.71	—	—	45782C870
PJUN	INNOVATOR ETFS TRUST	10,525	$433	0.3%	$37.74	—	—	45782C748
PFEB	INNOVATOR ETFS TRUST	10,200	$405	0.3%	$36.80	—	—	45782C417
KAPR	INNOVATOR ETFS TRUST	11,551	$395	0.3%	$32.70	—	—	45782C342
FV	FIRST TR EXCHANGE TRADED FD	5,937	$368	0.2%	$59.06	—	—	33738R605
VWO	VANGUARD INTL EQUITY INDEX F	6,676	$362	0.2%	$44.33	—	—	922042858
KJUL	INNOVATOR ETFS TRUST	11,200	$347	0.2%	$29.40	—	—	45782C284
HIG	HARTFORD INSURANCE GROUP INC	2,581	$344	0.2%	$113.69	+15.7%	—	416515104
CRWV	COREWEAVE INC	2,500	$342	0.2%	$118.31	-14.3%	—	21873S108
PSEP	INNOVATOR ETFS TRUST	7,600	$326	0.2%	$39.09	—	—	45782C656
—	ZOOM COMMUNICATIONS INC	3,870	$319	0.2%	$82.50	—	—	98980l101
PJUL	INNOVATOR ETFS TRUST	6,825	$311	0.2%	$43.85	—	—	45782C813
—	EATON VANCE MUNI INCOME TRUS	27,414	$303	0.2%	$10.13	—	—	27826U108
BDX	BECTON DICKINSON &CO	1,608	$301	0.2%	$225.20	-15.8%	—	075887109
KOCT	INNOVATOR ETFS TRUST	8,900	$294	0.2%	$30.85	—	—	45782C599
CRM	SALESFORCE INC	1,233	$292	0.2%	$314.22	-21.0%	—	79466L302
—	BLACKROCK MUNIHLDGS NJ QLTY	25,164	$292	0.2%	$11.08	—	—	09254X101
TRV	TRAVELERS COMPANIES INC	1,044	$292	0.2%	$245.06	+14.5%	—	89417E109
GS	GOLDMAN SACHS GROUP INC	364	$290	0.2%	$554.25	+46.7%	—	38141G104
UAL	UNITED AIRLS HLDGS INC	3,000	$290	0.2%	$84.54	+19.5%	—	910047109
—	PUTNAM MUN OPPORTUNITIES TR	25,814	$267	0.2%	$10.13	—	—	746922103
KDP	KEURIG DR PEPPER INC	10,438	$266	0.2%	$32.43	-16.0%	—	49271V100
PAUG	INNOVATOR ETFS TRUST	6,250	$265	0.2%	$42.47	—	—	45782C680
MUB	ISHARES TR	2,369	$252	0.2%	$106.55	—	—	464288414
IWD	ISHARES TR	1,222	$249	0.2%	$185.11	—	—	464287598
IVW	ISHARES TR	2,020	$244	0.2%	$110.12	—	—	464287309
SMCI	SUPER MICRO COMPUTER INC	5,000	$240	0.2%	$38.54	+6.8%	—	86800U302
PMAR	INNOVATOR ETFS TRUST	5,300	$233	0.2%	$40.19	—	—	45782C383
ARM	ARM HOLDINGS PLC	1,635	$231	0.2%	$161.74	—	—	042068205
VNQ	VANGUARD INDEX FDS	2,458	$225	0.1%	$91.46	—	—	922908553
CGUS	CAPITAL GROUP CORE EQUITY ET	5,612	$222	0.1%	$36.98	—	—	14020V108
CARR	CARRIER GLOBAL CORPORATION	3,682	$220	0.1%	$67.63	-17.9%	—	14448C104
DHI	D R HORTON INC	1,228	$208	0.1%	$156.63	-2.9%	—	23331A109
NFLX	NETFLIX INC	171	$205	0.1%	$113.07	-4.6%	—	64110L106
BLK	BLACKROCK INC	174	$204	0.1%	$1108.77	-1.7%	—	09290D101
INTC	INTEL CORP	5,968	$200	0.1%	$24.23	+55.9%	—	458140100
—	PIMCO DYNAMIC INCOME OPRNTS	12,280	$173	0.1%	$14.12	—	—	69355M107
CION	CION INVT CORP	14,334	$136	0.1%	$9.31	-1.1%	—	17259U204
F	FORD MTR CO	10,040	$120	0.1%	$11.33	+13.3%	—	345370860

Decreased Positions (72)

RDVY FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $1,031 (-73.7%) Shares 14,838 (-74.6%) Est. Cost $59.91 Unrealized —

MRK MERCK &CO INC 0.4%

Value ($000) $586 (-68.5%) Shares 5,568 (-74.9%) Est. Cost $97.75 Unrealized -4.6%

PFE PFIZER INC 0.3%

Value ($000) $481 (-70.2%) Shares 19,336 (-69.4%) Est. Cost $25.08 Unrealized -0.2%

TSLA TESLA INC 1.1%

Value ($000) $1,668 (-39.6%) Shares 3,709 (-40.2%) Est. Cost $333.67 Unrealized +32.8%

IWF ISHARES TR 4.3%

Value ($000) $6,589 (-11.7%) Shares 13,922 (-12.6%) Est. Cost $404.64 Unrealized —

AMZN AMAZON COM INC 2.0%

Value ($000) $3,017 (-22.0%) Shares 13,072 (-25.8%) Est. Cost $204.80 Unrealized +11.7%

BAC BANK AMERICA CORP 0.2%

Value ($000) $309 (-72.6%) Shares 5,626 (-74.2%) Est. Cost $43.00 Unrealized +22.5%

GLD SPDR GOLD TR 0.6%

Value ($000) $876 (-47.7%) Shares 2,211 (-53.0%) Est. Cost $242.13 Unrealized —

ITA ISHARES TR 0.7%

Value ($000) $1,045 (-41.7%) Shares 4,866 (-43.1%) Est. Cost $147.91 Unrealized —

JNJ JOHNSON &JOHNSON 0.3%

Value ($000) $450 (-60.2%) Shares 2,175 (-64.3%) Est. Cost $150.38 Unrealized +31.0%

AAPL APPLE INC 3.2%

Value ($000) $4,859 (-10.5%) Shares 17,874 (-16.2%) Est. Cost $232.73 Unrealized +15.3%

LLY ELI LILLY &CO 1.0%

Value ($000) $1,541 (+35.9%) Shares 1,434 (-3.5%) Est. Cost $799.53 Unrealized +19.5%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%

Value ($000) $426 (-47.4%) Shares 6,239 (-30.8%) Est. Cost $77.18 Unrealized —

NRG NRG ENERGY INC 0.3%

Value ($000) $522 (-39.5%) Shares 3,275 (-38.5%) Est. Cost $91.23 Unrealized +81.2%

FTEC FIDELITY COVINGTON TRUST 0.3%

Value ($000) $483 (-39.7%) Shares 2,149 (-40.4%) Est. Cost $189.77 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $526 (-37.4%) Shares 1,529 (-26.2%) Est. Cost $394.97 Unrealized -7.7%

NVDA NVIDIA CORPORATION 5.3%

Value ($000) $8,138 (-3.6%) Shares 43,634 (-3.6%) Est. Cost $137.79 Unrealized +35.1%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $671 (-30.4%) Shares 778 (-25.3%) Est. Cost $922.64 Unrealized -1.8%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $572 (-31.1%) Shares 6,995 (-17.4%) Est. Cost $80.33 Unrealized +12.1%

GOOG ALPHABET INC 2.3%

Value ($000) $3,425 (+8.1%) Shares 10,916 (-16.1%) Est. Cost $174.66 Unrealized +63.9%

ETN EATON CORP PLC 0.4%

Value ($000) $568 (-28.3%) Shares 1,785 (-15.7%) Est. Cost $339.46 Unrealized +4.4%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $887 (-19.9%) Shares 4,631 (-20.6%) Est. Cost $174.88 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $278 (-41.9%) Shares 2,443 (-41.6%) Est. Cost $116.99 Unrealized -6.4%

SPYG SPDR SERIES TRUST 0.4%

Value ($000) $653 (-22.6%) Shares 6,117 (-24.2%) Est. Cost $80.37 Unrealized —

GOOGL ALPHABET INC 1.0%

Value ($000) $1,498 (+14.0%) Shares 4,787 (-11.5%) Est. Cost $174.61 Unrealized +63.6%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $423 (-28.4%) Shares 2,299 (-20.8%) Est. Cost $188.91 Unrealized +6.8%

JPM JPMORGAN CHASE &CO. 0.4%

Value ($000) $668 (-19.9%) Shares 2,072 (-21.6%) Est. Cost $229.53 Unrealized +34.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,007 (-13.1%) Shares 2,003 (-13.1%) Est. Cost $470.01 Unrealized +5.9%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $847 (-13.3%) Shares 7,039 (-18.8%) Est. Cost $112.05 Unrealized +3.1%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $211 (-37.4%) Shares 2,267 (-79.6%) Est. Cost $80.47 Unrealized +7.7%

META META PLATFORMS INC 0.5%

Value ($000) $701 (-14.7%) Shares 1,062 (-5.1%) Est. Cost $600.90 Unrealized +11.1%

WMT WALMART INC 0.9%

Value ($000) $1,369 (-8.0%) Shares 12,291 (-14.9%) Est. Cost $85.94 Unrealized +24.7%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $543 (-17.6%) Shares 1,834 (-21.4%) Est. Cost $218.71 Unrealized +36.6%

QCOM QUALCOMM INC 0.2%

Value ($000) $252 (-30.3%) Shares 1,474 (-32.2%) Est. Cost $159.17 Unrealized +7.3%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $508 (-16.3%) Shares 12,460 (-9.8%) Est. Cost $40.15 Unrealized +0.8%

PAYX PAYCHEX INC 0.3%

Value ($000) $529 (-15.1%) Shares 4,712 (-4.2%) Est. Cost $140.07 Unrealized -16.8%

T AT&T INC 0.3%

Value ($000) $407 (-18.7%) Shares 16,366 (-7.7%) Est. Cost $24.34 Unrealized +3.9%

KNG FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $746 (-10.3%) Shares 15,169 (-10.1%) Est. Cost $50.32 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $201 (-27.8%) Shares 608 (-24.6%) Est. Cost $298.94 Unrealized +12.8%

NBTB NBT BANCORP INC 0.4%

Value ($000) $629 (-9.1%) Shares 15,152 (-8.6%) Est. Cost $47.59 Unrealized -12.6%

LMT LOCKHEED MARTIN CORP 0.7%

Value ($000) $1,007 (-5.3%) Shares 2,081 (-2.3%) Est. Cost $520.18 Unrealized -8.5%

RTX RTX CORPORATION 1.1%

Value ($000) $1,649 (+3.1%) Shares 8,994 (-5.9%) Est. Cost $142.69 Unrealized +21.5%

C CITIGROUP INC 0.3%

Value ($000) $438 (-9.8%) Shares 3,750 (-21.6%) Est. Cost $65.52 Unrealized +58.2%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $350 (-11.2%) Shares 4,431 (-10.1%) Est. Cost $92.60 Unrealized -15.4%

CVS CVS HEALTH CORP 0.4%

Value ($000) $648 (-6.3%) Shares 8,169 (-10.9%) Est. Cost $57.18 Unrealized +37.6%

AMGN AMGEN INC 0.3%

Value ($000) $400 (+11.4%) Shares 1,223 (-3.8%) Est. Cost $285.79 Unrealized +10.6%

V VISA INC 0.3%

Value ($000) $513 (-7.2%) Shares 1,464 (-9.6%) Est. Cost $298.33 Unrealized +14.1%

SPYM SPDR SERIES TRUST 0.7%

Value ($000) $1,096 (-3.4%) Shares 13,659 (-5.7%) Est. Cost $68.94 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $266 (-12.5%) Shares 3,045 (-5.0%) Est. Cost $84.51 Unrealized +7.5%

MS MORGAN STANLEY 0.4%

Value ($000) $536 (+6.8%) Shares 3,022 (-4.2%) Est. Cost $146.45 Unrealized +13.7%

CEG CONSTELLATION ENERGY CORP 0.4%

Value ($000) $575 (+5.1%) Shares 1,629 (-2.0%) Est. Cost $252.97 Unrealized +43.6%

IVV ISHARES TR 1.0%

Value ($000) $1,551 (+1.2%) Shares 2,265 (-1.0%) Est. Cost $596.46 Unrealized —

— NUVEEN PFD &INCOME OPPORTUN 0.1%

Value ($000) $84 (-17.6%) Shares 10,380 (-16.5%) Est. Cost $8.20 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 1.6%

Value ($000) $2,362 (-0.7%) Shares 44,605 (-2.7%) Est. Cost $51.39 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $229 (-7.2%) Shares 1,475 (-7.8%) Est. Cost $131.72 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $495 (+3.6%) Shares 9,179 (-13.4%) Est. Cost $51.68 Unrealized -8.0%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $280 (-5.7%) Shares 1,808 (-15.2%) Est. Cost $139.22 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $177 (-8.3%) Shares 12,500 (-5.3%) Est. Cost $14.62 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $446 (-3.3%) Shares 2,929 (-1.4%) Est. Cost $145.89 Unrealized +3.8%

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $270 (-5.0%) Shares 7,885 (-7.3%) Est. Cost $30.36 Unrealized —

PFF ISHARES TR 0.2%

Value ($000) $265 (-4.7%) Shares 8,555 (-2.7%) Est. Cost $31.44 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $219 (-4.3%) Shares 3,999 (-5.9%) Est. Cost $49.81 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $389 (-2.5%) Shares 1,702 (-1.2%) Est. Cost $183.10 Unrealized +24.3%

FOCT FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $616 (+1.6%) Shares 12,565 (-1.6%) Est. Cost $43.67 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $274 (-2.4%) Shares 6,178 (-2.2%) Est. Cost $42.97 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $202 (-2.1%) Shares 906 (-1.4%) Est. Cost $182.05 Unrealized +30.7%

WPM WHEATON PRECIOUS METALS CORP 0.3%

Value ($000) $466 (+1.0%) Shares 3,961 (-4.0%) Est. Cost $61.60 Unrealized +73.8%

DE DEERE &CO 0.4%

Value ($000) $666 (+0.6%) Shares 1,430 (-1.2%) Est. Cost $418.12 Unrealized +11.9%

FSIG FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $264 (-1.5%) Shares 13,768 (-1.3%) Est. Cost $18.88 Unrealized —

RYLD GLOBAL X FDS 0.1%

Value ($000) $154 (-2.1%) Shares 10,047 (-3.9%) Est. Cost $15.05 Unrealized —

CALF PACER FDS TR 0.2%

Value ($000) $252 (-0.6%) Shares 5,690 (-1.7%) Est. Cost $43.51 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $286 (-0.2%) Shares 1,990 (-2.1%) Est. Cost $127.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE TRADED FD	14,838 (-74.6%)	$1,031 (-73.7%)	0.7%	$59.91	—	RISNG DIVD ACHIV	33738R506
MRK	MERCK &CO INC	5,568 (-74.9%)	$586 (-68.5%)	0.4%	$97.75	-4.6%	COM	58933Y105
PFE	PFIZER INC	19,336 (-69.4%)	$481 (-70.2%)	0.3%	$25.08	-0.2%	COM	717081103
TSLA	TESLA INC	3,709 (-40.2%)	$1,668 (-39.6%)	1.1%	$333.67	+32.8%	COM	88160R101
IWF	ISHARES TR	13,922 (-12.6%)	$6,589 (-11.7%)	4.3%	$404.64	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	13,072 (-25.8%)	$3,017 (-22.0%)	2.0%	$204.80	+11.7%	COM	023135106
BAC	BANK AMERICA CORP	5,626 (-74.2%)	$309 (-72.6%)	0.2%	$43.00	+22.5%	COM	060505104
GLD	SPDR GOLD TR	2,211 (-53.0%)	$876 (-47.7%)	0.6%	$242.13	—	GOLD SHS	78463V107
ITA	ISHARES TR	4,866 (-43.1%)	$1,045 (-41.7%)	0.7%	$147.91	—	US AER DEF ETF	464288760
JNJ	JOHNSON &JOHNSON	2,175 (-64.3%)	$450 (-60.2%)	0.3%	$150.38	+31.0%	COM	478160104
AAPL	APPLE INC	17,874 (-16.2%)	$4,859 (-10.5%)	3.2%	$232.73	+15.3%	COM	037833100
LLY	ELI LILLY &CO	1,434 (-3.5%)	$1,541 (+35.9%)	1.0%	$799.53	+19.5%	COM	532457108
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,239 (-30.8%)	$426 (-47.4%)	0.3%	$77.18	—	SHS REP COM UT	389637109
NRG	NRG ENERGY INC	3,275 (-38.5%)	$522 (-39.5%)	0.3%	$91.23	+81.2%	COM NEW	629377508
FTEC	FIDELITY COVINGTON TRUST	2,149 (-40.4%)	$483 (-39.7%)	0.3%	$189.77	—	MSCI INFO TECH I	316092808
HD	HOME DEPOT INC	1,529 (-26.2%)	$526 (-37.4%)	0.3%	$394.97	-7.7%	COM	437076102
NVDA	NVIDIA CORPORATION	43,634 (-3.6%)	$8,138 (-3.6%)	5.3%	$137.79	+35.1%	COM	67066G104
COST	COSTCO WHSL CORP NEW	778 (-25.3%)	$671 (-30.4%)	0.4%	$922.64	-1.8%	COM	22160K105
UBER	UBER TECHNOLOGIES INC	6,995 (-17.4%)	$572 (-31.1%)	0.4%	$80.33	+12.1%	COM	90353T100
GOOG	ALPHABET INC	10,916 (-16.1%)	$3,425 (+8.1%)	2.3%	$174.66	+63.9%	CAP STK CL C	02079K107
ETN	EATON CORP PLC	1,785 (-15.7%)	$568 (-28.3%)	0.4%	$339.46	+4.4%	SHS	G29183103
RSP	INVESCO EXCHANGE TRADED FD T	4,631 (-20.6%)	$887 (-19.9%)	0.6%	$174.88	—	S&P500 EQL WGT	46137V357
DIS	DISNEY WALT CO	2,443 (-41.6%)	$278 (-41.9%)	0.2%	$116.99	-6.4%	COM	254687106
SPYG	SPDR SERIES TRUST	6,117 (-24.2%)	$653 (-22.6%)	0.4%	$80.37	—	STATE STREET SPD	78464A409
GOOGL	ALPHABET INC	4,787 (-11.5%)	$1,498 (+14.0%)	1.0%	$174.61	+63.6%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	2,299 (-20.8%)	$423 (-28.4%)	0.3%	$188.91	+6.8%	COM	697435105
JPM	JPMORGAN CHASE &CO.	2,072 (-21.6%)	$668 (-19.9%)	0.4%	$229.53	+34.9%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,003 (-13.1%)	$1,007 (-13.1%)	0.7%	$470.01	+5.9%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	7,039 (-18.8%)	$847 (-13.3%)	0.6%	$112.05	+3.1%	COM	30231G102
WFC	WELLS FARGO CO NEW	2,267 (-79.6%)	$211 (-37.4%)	0.1%	$80.47	+7.7%	COM	949746101
META	META PLATFORMS INC	1,062 (-5.1%)	$701 (-14.7%)	0.5%	$600.90	+11.1%	CL A	30303M102
WMT	WALMART INC	12,291 (-14.9%)	$1,369 (-8.0%)	0.9%	$85.94	+24.7%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	1,834 (-21.4%)	$543 (-17.6%)	0.4%	$218.71	+36.6%	COM	459200101
QCOM	QUALCOMM INC	1,474 (-32.2%)	$252 (-30.3%)	0.2%	$159.17	+7.3%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	12,460 (-9.8%)	$508 (-16.3%)	0.3%	$40.15	+0.8%	COM	92343V104
PAYX	PAYCHEX INC	4,712 (-4.2%)	$529 (-15.1%)	0.3%	$140.07	-16.8%	COM	704326107
T	AT&T INC	16,366 (-7.7%)	$407 (-18.7%)	0.3%	$24.34	+3.9%	COM	00206R102
KNG	FIRST TR EXCHANGE-TRADED FD	15,169 (-10.1%)	$746 (-10.3%)	0.5%	$50.32	—	FT VEST S&P 500	33739Q705
UNH	UNITEDHEALTH GROUP INC	608 (-24.6%)	$201 (-27.8%)	0.1%	$298.94	+12.8%	COM	91324P102
NBTB	NBT BANCORP INC	15,152 (-8.6%)	$629 (-9.1%)	0.4%	$47.59	-12.6%	COM	628778102
LMT	LOCKHEED MARTIN CORP	2,081 (-2.3%)	$1,007 (-5.3%)	0.7%	$520.18	-8.5%	COM	539830109
RTX	RTX CORPORATION	8,994 (-5.9%)	$1,649 (+3.1%)	1.1%	$142.69	+21.5%	COM	75513E101
C	CITIGROUP INC	3,750 (-21.6%)	$438 (-9.8%)	0.3%	$65.52	+58.2%	COM NEW	172967424
CL	COLGATE PALMOLIVE CO	4,431 (-10.1%)	$350 (-11.2%)	0.2%	$92.60	-15.4%	COM	194162103
CVS	CVS HEALTH CORP	8,169 (-10.9%)	$648 (-6.3%)	0.4%	$57.18	+37.6%	COM	126650100
AMGN	AMGEN INC	1,223 (-3.8%)	$400 (+11.4%)	0.3%	$285.79	+10.6%	COM	031162100
V	VISA INC	1,464 (-9.6%)	$513 (-7.2%)	0.3%	$298.33	+14.1%	COM CL A	92826C839
SPYM	SPDR SERIES TRUST	13,659 (-5.7%)	$1,096 (-3.4%)	0.7%	$68.94	—	STATE STREET SPD	78464A854
SO	SOUTHERN CO	3,045 (-5.0%)	$266 (-12.5%)	0.2%	$84.51	+7.5%	COM	842587107
MS	MORGAN STANLEY	3,022 (-4.2%)	$536 (+6.8%)	0.4%	$146.45	+13.7%	COM NEW	617446448
CEG	CONSTELLATION ENERGY CORP	1,629 (-2.0%)	$575 (+5.1%)	0.4%	$252.97	+43.6%	COM	21037T109
IVV	ISHARES TR	2,265 (-1.0%)	$1,551 (+1.2%)	1.0%	$596.46	—	CORE S&P500 ETF	464287200
—	NUVEEN PFD &INCOME OPPORTUN	10,380 (-16.5%)	$84 (-17.6%)	0.1%	$8.20	—	COM	67073B106
FAUG	FIRST TR EXCHNG TRADED FD VI	44,605 (-2.7%)	$2,362 (-0.7%)	1.6%	$51.39	—	FT VEST US EQT	33740F862
XLI	SELECT SECTOR SPDR TR	1,475 (-7.8%)	$229 (-7.2%)	0.2%	$131.72	—	STATE STREET IND	81369Y704
BMY	BRISTOL-MYERS SQUIBB CO	9,179 (-13.4%)	$495 (+3.6%)	0.3%	$51.68	-8.0%	COM	110122108
XLV	SELECT SECTOR SPDR TR	1,808 (-15.2%)	$280 (-5.7%)	0.2%	$139.22	—	STATE STREET HEA	81369Y209
PGF	INVESCO EXCHANGE TRADED FD T	12,500 (-5.3%)	$177 (-8.3%)	0.1%	$14.62	—	FINL PFD ETF	46137V621
CVX	CHEVRON CORP NEW	2,929 (-1.4%)	$446 (-3.3%)	0.3%	$145.89	+3.8%	COM	166764100
BUFR	FIRST TR EXCHNG TRADED FD VI	7,885 (-7.3%)	$270 (-5.0%)	0.2%	$30.36	—	FT VEST LADDERED	33740F755
PFF	ISHARES TR	8,555 (-2.7%)	$265 (-4.7%)	0.2%	$31.44	—	PFD AND INCM SEC	464288687
XLF	SELECT SECTOR SPDR TR	3,999 (-5.9%)	$219 (-4.3%)	0.1%	$49.81	—	STATE STREET FIN	81369Y605
ABBV	ABBVIE INC	1,702 (-1.2%)	$389 (-2.5%)	0.3%	$183.10	+24.3%	COM	00287Y109
FOCT	FIRST TR EXCHNG TRADED FD VI	12,565 (-1.6%)	$616 (+1.6%)	0.4%	$43.67	—	FT VEST US EQT	33740F664
FIXD	FIRST TR EXCHNG TRADED FD VI	6,178 (-2.2%)	$274 (-2.4%)	0.2%	$42.97	—	SMITH OPPORT FXD	33740F805
FERG	FERGUSON ENTERPRISES INC	906 (-1.4%)	$202 (-2.1%)	0.1%	$182.05	+30.7%	COMMON STOCK NEW	31488V107
WPM	WHEATON PRECIOUS METALS CORP	3,961 (-4.0%)	$466 (+1.0%)	0.3%	$61.60	+73.8%	COM	962879102
DE	DEERE &CO	1,430 (-1.2%)	$666 (+0.6%)	0.4%	$418.12	+11.9%	COM	244199105
FSIG	FIRST TR EXCHANGE-TRADED FD	13,768 (-1.3%)	$264 (-1.5%)	0.2%	$18.88	—	LIMITED DURATION	33738D804
RYLD	GLOBAL X FDS	10,047 (-3.9%)	$154 (-2.1%)	0.1%	$15.05	—	RUSSELL 2000	37954Y459
CALF	PACER FDS TR	5,690 (-1.7%)	$252 (-0.6%)	0.2%	$43.51	—	US SMALL CAP CAS	69374H857
VYM	VANGUARD WHITEHALL FDS	1,990 (-2.1%)	$286 (-0.2%)	0.2%	$127.60	—	HIGH DIV YLD	921946406

Unchanged Positions (39)

MSFT MICROSOFT CORP 2.4%

Value ($000) $3,673 Shares 7,594 Est. Cost $426.98 Unrealized +17.2%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $395 Shares 2,306 Est. Cost $78.86 Unrealized +97.0%

AVGO BROADCOM INC 1.0%

Value ($000) $1,528 Shares 4,415 Est. Cost $182.87 Unrealized +95.2%

AVAV AEROVIRONMENT INC 0.2%

Value ($000) $243 Shares 1,003 Est. Cost $169.27 Unrealized +85.7%

URI UNITED RENTALS INC 0.2%

Value ($000) $342 Shares 422 Est. Cost $804.87 Unrealized +7.7%

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $585 Shares 4,766 Est. Cost $104.56 Unrealized +15.6%

SMH VANECK ETF TRUST 0.3%

Value ($000) $513 Shares 1,425 Est. Cost $229.42 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.2%

Value ($000) $293 Shares 1,052 Est. Cost $219.35 Unrealized +28.4%

GE GE AEROSPACE 1.3%

Value ($000) $1,995 Shares 6,476 Est. Cost $272.69 Unrealized +10.3%

QTUM ETF SER SOLUTIONS 0.5%

Value ($000) $739 Shares 6,743 Est. Cost $84.41 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $339 Shares 2,367 Est. Cost $165.34 Unrealized -11.0%

MCK MCKESSON CORP 0.3%

Value ($000) $462 Shares 563 Est. Cost $557.26 Unrealized +46.4%

BX BLACKSTONE INC 0.2%

Value ($000) $244 Shares 1,582 Est. Cost $168.78 Unrealized -10.3%

ALL ALLSTATE CORP 0.4%

Value ($000) $601 Shares 2,887 Est. Cost $200.20 Unrealized +1.9%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $740 Shares 1,180 Est. Cost $534.99 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.2%

Value ($000) $229 Shares 1,145 Est. Cost $186.78 Unrealized —

JBL JABIL INC 0.2%

Value ($000) $314 Shares 1,378 Est. Cost $161.93 Unrealized +31.7%

FFEB FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $429 Shares 7,585 Est. Cost $49.77 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.2%

Value ($000) $306 Shares 4,182 Est. Cost $58.45 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $227 Shares 786 Est. Cost $276.03 Unrealized +4.6%

RFDA ALPS ETF TR 0.4%

Value ($000) $596 Shares 9,355 Est. Cost $55.91 Unrealized —

EXC EXELON CORP 0.2%

Value ($000) $293 Shares 6,725 Est. Cost $37.26 Unrealized +22.0%

BDC BELDEN INC 0.1%

Value ($000) $226 Shares 1,940 Est. Cost $105.01 Unrealized +11.1%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $298 Shares 9,309 Est. Cost $31.36 Unrealized —

KRE SPDR SERIES TRUST 0.2%

Value ($000) $268 Shares 4,140 Est. Cost $63.30 Unrealized —

— GABELLI EQUITY TR INC 0.3%

Value ($000) $531 Shares 86,084 Est. Cost $5.38 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $344 Shares 6,035 Est. Cost $51.43 Unrealized —

IEF ISHARES TR 0.8%

Value ($000) $1,159 Shares 12,049 Est. Cost $92.85 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $336 Shares 1,530 Est. Cost $195.82 Unrealized —

TRX TRX GOLD CORPORATION 0.0%

Value ($000) $17 Shares 18,750 Est. Cost $0.40 Unrealized +83.9%

R RYDER SYS INC 0.2%

Value ($000) $312 Shares 1,629 Est. Cost $156.01 Unrealized +15.2%

AFRM AFFIRM HLDGS INC 0.1%

Value ($000) $216 Shares 2,903 Est. Cost $51.85 Unrealized +38.8%

FLQL FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $274 Shares 3,952 Est. Cost $58.64 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $307 Shares 3,277 Est. Cost $100.36 Unrealized -10.3%

MCD MCDONALDS CORP 0.3%

Value ($000) $437 Shares 1,430 Est. Cost $294.55 Unrealized +3.6%

GROY GOLD ROYALTY CORP 0.0%

Value ($000) $41 Shares 10,055 Est. Cost $3.09 Unrealized +23.9%

— CALAMOS GBL DYN INCOME FUND 0.0%

Value ($000) $74 Shares 10,000 Est. Cost $7.54 Unrealized —

UNM UNUM GROUP 0.1%

Value ($000) $208 Shares 2,690 Est. Cost $68.94 Unrealized +10.9%

FPEI FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $247 Shares 12,743 Est. Cost $18.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	7,594	$3,673	2.4%	$426.98	+17.2%	COM	594918104
LRCX	LAM RESEARCH CORP	2,306	$395	0.3%	$78.86	+97.0%	COM NEW	512807306
AVGO	BROADCOM INC	4,415	$1,528	1.0%	$182.87	+95.2%	COM	11135F101
AVAV	AEROVIRONMENT INC	1,003	$243	0.2%	$169.27	+85.7%	COM	008073108
URI	UNITED RENTALS INC	422	$342	0.2%	$804.87	+7.7%	COM	911363109
GILD	GILEAD SCIENCES INC	4,766	$585	0.4%	$104.56	+15.6%	COM	375558103
SMH	VANECK ETF TRUST	1,425	$513	0.3%	$229.42	—	SEMICONDUCTR ETF	92189F676
RCL	ROYAL CARIBBEAN GROUP	1,052	$293	0.2%	$219.35	+28.4%	COM	V7780T103
GE	GE AEROSPACE	6,476	$1,995	1.3%	$272.69	+10.3%	COM NEW	369604301
QTUM	ETF SER SOLUTIONS	6,743	$739	0.5%	$84.41	—	DEFIANCE QUANTUM	26922A420
PG	PROCTER AND GAMBLE CO	2,367	$339	0.2%	$165.34	-11.0%	COM	742718109
MCK	MCKESSON CORP	563	$462	0.3%	$557.26	+46.4%	COM	58155Q103
BX	BLACKSTONE INC	1,582	$244	0.2%	$168.78	-10.3%	COM	09260D107
ALL	ALLSTATE CORP	2,887	$601	0.4%	$200.20	+1.9%	COM	020002101
VOO	VANGUARD INDEX FDS	1,180	$740	0.5%	$534.99	—	S&P 500 ETF SHS	922908363
SPXC	SPX TECHNOLOGIES INC	1,145	$229	0.2%	$186.78	—	COM	78473E103
JBL	JABIL INC	1,378	$314	0.2%	$161.93	+31.7%	COM	466313103
FFEB	FIRST TR EXCHNG TRADED FD VI	7,585	$429	0.3%	$49.77	—	FT VEST US EQT	33740F763
FCOM	FIDELITY COVINGTON TRUST	4,182	$306	0.2%	$58.45	—	MSCI COMMNTN SVC	316092873
NSC	NORFOLK SOUTHN CORP	786	$227	0.1%	$276.03	+4.6%	COM	655844108
RFDA	ALPS ETF TR	9,355	$596	0.4%	$55.91	—	RIVERFRNT DYMC	00162Q528
EXC	EXELON CORP	6,725	$293	0.2%	$37.26	+22.0%	COM	30161N101
BDC	BELDEN INC	1,940	$226	0.1%	$105.01	+11.1%	COM	077454106
EPD	ENTERPRISE PRODS PARTNERS L	9,309	$298	0.2%	$31.36	—	COM	293792107
KRE	SPDR SERIES TRUST	4,140	$268	0.2%	$63.30	—	STATE STREET SPD	78464A698
—	GABELLI EQUITY TR INC	86,084	$531	0.3%	$5.38	—	COM	362397101
FJUN	FIRST TR EXCHNG TRADED FD VI	6,035	$344	0.2%	$51.43	—	FT VEST US EQT	33740F722
IEF	ISHARES TR	12,049	$1,159	0.8%	$92.85	—	7-10 YR TRSY BD	464287440
VIG	VANGUARD SPECIALIZED FUNDS	1,530	$336	0.2%	$195.82	—	DIV APP ETF	921908844
TRX	TRX GOLD CORPORATION	18,750	$17	0.0%	$0.40	+83.9%	COM	87283P109
R	RYDER SYS INC	1,629	$312	0.2%	$156.01	+15.2%	COM	783549108
AFRM	AFFIRM HLDGS INC	2,903	$216	0.1%	$51.85	+38.8%	COM CL A	00827B106
FLQL	FRANKLIN TEMPLETON ETF TR	3,952	$274	0.2%	$58.64	—	US LRG CP MLTFCT	35473P801
COP	CONOCOPHILLIPS	3,277	$307	0.2%	$100.36	-10.3%	COM	20825C104
MCD	MCDONALDS CORP	1,430	$437	0.3%	$294.55	+3.6%	COM	580135101
GROY	GOLD ROYALTY CORP	10,055	$41	0.0%	$3.09	+23.9%	COMMON SHARES	38071H106
—	CALAMOS GBL DYN INCOME FUND	10,000	$74	0.0%	$7.54	—	COM	12811L107
UNM	UNUM GROUP	2,690	$208	0.1%	$68.94	+10.9%	COM	91529Y106
FPEI	FIRST TR EXCH TRADED FD III	12,743	$247	0.2%	$18.72	—	INSTL PFD SECS	33739P855