Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	iShares Systematic Alternatives Active ETF	27,717	$777K	0.4%	—	—	SYSTEMATIC ALTS	09290C665
SPCX	SPACE EXPLORATION TECHN CORP	2,219	$379K	0.2%	—	—	CLASS A COM STK	84615Q103
STRL	STERLING INFRASTRUCTURE INC	400	$336K	0.2%	—	—	COM	859241101
DRAM	ROUNDHILL ETF TRUST	4,090	$302K	0.2%	—	—	MEMORY ETF	77926X320
MRVL	Marvell Technology, Inc.	1,010	$301K	0.2%	—	—	Common Stock	573874104
UFO	PROCURE ETF TRUST II	5,375	$272K	0.1%	—	—	SPACE ETF	74280R205
AMAT	Applied Materials, Inc.	352	$254K	0.1%	—	—	Common Stock	038222105
AIPO	TIDAL TRUST II	7,600	$254K	0.1%	—	—	DEFIA AI PWR ETF	88636R479
MEAR	ISHARES U S ETF TR	5,028	$253K	0.1%	—	—	SHOR MAT MUN ETF	46431W838
DK	DELEK US HLDGS INC NEW	4,885	$248K	0.1%	—	—	COM	24665A103
CGUS	CAPITAL GROUP CORE EQUITY ET	5,405	$240K	0.1%	—	—	SHS CREAT UNIT	14020V108
UNM	UNUM GROUP	2,640	$236K	0.1%	—	—	COM	91529Y106
EUV	CORGI ETF TR I	7,300	$233K	0.1%	—	—	LITHOGRAPHY SEMI	218946663
CGXU	CAPITAL GROUP INTL FOCUS EQT	6,648	$230K	0.1%	—	—	SHS CREAT UNIT	14019W109
SNDK	Sandisk Corporation	100	$227K	0.1%	—	—	Common Stock When-Issued	80004C200
IBB	ISHARES TR	1,176	$224K	0.1%	—	—	ISHARES BIOTECH	464287556
FFLG	FIDELITY COVINGTON TRUST	6,432	$223K	0.1%	—	—	FIDELITY FUND LR	316092337
IWO	ISHARES TR	540	$213K	0.1%	—	—	RUS 2000 GRW ETF	464287648
CRWV	COREWEAVE INC	2,130	$212K	0.1%	—	—	COM CL A	21873S108
VTI	VANGUARD INDEX FDS	562	$208K	0.1%	—	—	TOTAL STK MKT	922908769
FHLC	FIDELITY COVINGTON TRUST	2,609	$202K	0.1%	—	—	MSCI HLTH CARE I	316092600

Increased Positions (41)

DYNF BLACKROCK ETF TRUST 3.3%

Value $6.039M (+68.2%) Shares 88,791 (+43.9%) Est. Cost — Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 4.1%

Value $7.626M (+34.5%) Shares 161,564 (+14.5%) Est. Cost — Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 3.3%

Value $6.064M (+32.5%) Shares 123,048 (+14.4%) Est. Cost — Unrealized —

IWF ISHARES TR 3.6%

Value $6.749M (+24.8%) Shares 54,350 (+328.7%) Est. Cost — Unrealized —

DGRO ISHARES TR 4.2%

Value $7.824M (+19.6%) Shares 103,228 (+10.8%) Est. Cost — Unrealized —

BLCR iShares 1.5%

Value $2.703M (+58.5%) Shares 53,657 (+29.2%) Est. Cost — Unrealized —

FDEC FT Vest U.S. Equity Buffer ETF 2.5%

Value $4.633M (+26.1%) Shares 85,055 (+15.1%) Est. Cost — Unrealized —

CGCP CAPITAL GROUP 3.0%

Value $5.569M (+19.8%) Shares 249,853 (+20.1%) Est. Cost — Unrealized —

GOOG Alphabet Inc. 2.2%

Value $4.055M (+28.7%) Shares 11,476 (+4.5%) Est. Cost — Unrealized —

BAI BLACKROCK ETF TRUST 1.1%

Value $2.093M (+62.9%) Shares 39,709 (+1.8%) Est. Cost — Unrealized —

FBND FIDELITY MERRIMACK STR TR 2.6%

Value $4.915M (+19.6%) Shares 108,042 (+20.0%) Est. Cost — Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 1.3%

Value $2.423M (+44.1%) Shares 123,828 (+23.5%) Est. Cost — Unrealized —

FENI FIDELITY COVINGTON TRUST 1.9%

Value $3.453M (+19.5%) Shares 86,048 (+10.8%) Est. Cost — Unrealized —

AVEM AMERICAN CENTY ETF TR 1.4%

Value $2.621M (+26.7%) Shares 27,164 (+5.8%) Est. Cost — Unrealized —

QTUM ETF SER SOLUTIONS 0.6%

Value $1.147M (+57.4%) Shares 6,936 (+2.1%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.5%

Value $971K (+74.0%) Shares 1,480 (+1.7%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value $1.938M (+21.7%) Shares 9,111 (+9.8%) Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.3%

Value $592K (+139.4%) Shares 1,670 (+2.1%) Est. Cost — Unrealized —

IDEF BLACKROCK ETF TRUST 0.5%

Value $964K (+52.1%) Shares 30,347 (+56.5%) Est. Cost — Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $512K (+88.3%) Shares 14,018 (+74.1%) Est. Cost — Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.6%

Value $1.093M (+17.9%) Shares 18,122 (+8.1%) Est. Cost — Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.7%

Value $1.379M (+13.6%) Shares 36,315 (+3.0%) Est. Cost — Unrealized —

ZM Zoom Communications, Inc. 0.3%

Value $615K (+33.5%) Shares 7,125 (+24.3%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.4%

Value $668K (-18.2%) Shares 12,500 (+4.3%) Est. Cost — Unrealized —

IQLT ISHARES TR 0.2%

Value $331K (+52.5%) Shares 6,673 (+42.3%) Est. Cost — Unrealized —

T AT&T INC 0.2%

Value $322K (-24.3%) Shares 15,559 (+5.9%) Est. Cost — Unrealized —

NUE NUCOR CORP 0.2%

Value $305K (+45.2%) Shares 1,369 (+10.2%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $513K (-14.0%) Shares 12,114 (+2.0%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $531K (-13.0%) Shares 3,202 (+8.7%) Est. Cost — Unrealized —

SHY ISHARES TR 0.7%

Value $1.268M (+6.1%) Shares 15,448 (+6.7%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $322K (+25.1%) Shares 5,115 (+16.9%) Est. Cost — Unrealized —

KMB Kimberly-Clark Corporation 0.1%

Value $270K (+29.6%) Shares 2,463 (+13.9%) Est. Cost — Unrealized —

WMT Walmart Inc. 0.7%

Value $1.38M (-3.8%) Shares 12,183 (+5.6%) Est. Cost — Unrealized —

JNJ JOHNSON &JOHNSON 0.3%

Value $574K (+8.0%) Shares 2,262 (+4.0%) Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $308K (+11.3%) Shares 6,785 (+12.7%) Est. Cost — Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.2%

Value $441K (+4.7%) Shares 31,861 (+8.1%) Est. Cost — Unrealized —

AMGN Amgen Inc. 0.2%

Value $437K (+4.2%) Shares 1,206 (+1.2%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.6%

Value $1.172M (-0.7%) Shares 5,259 (+2.4%) Est. Cost — Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.1%

Value $223K (+3.3%) Shares 15,170 (+1.3%) Est. Cost — Unrealized —

— NUVEEN PFD &INCOME OPPORTUN 0.0%

Value $85,054 (+7.0%) Shares 10,794 (+2.4%) Est. Cost — Unrealized —

RFCI ALPS ETF TR 0.1%

Value $212K (+0.6%) Shares 9,502 (+1.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	88,791 (+43.9%)	$6.039M (+68.2%)	3.3%	—	—	ISHARES US EQUIT	09290C103
CGGR	CAPITAL GROUP GROWTH ETF	161,564 (+14.5%)	$7.626M (+34.5%)	4.1%	—	—	SHS CREAT UNIT	14020G101
CGDV	CAPITAL GROUP DIVIDEND VALUE	123,048 (+14.4%)	$6.064M (+32.5%)	3.3%	—	—	SHS CREAT UNIT	14020W106
IWF	ISHARES TR	54,350 (+328.7%)	$6.749M (+24.8%)	3.6%	—	—	RUS 1000 GRW ETF	464287614
DGRO	ISHARES TR	103,228 (+10.8%)	$7.824M (+19.6%)	4.2%	—	—	CORE DIV GRWTH	46434V621
BLCR	iShares	53,657 (+29.2%)	$2.703M (+58.5%)	1.5%	—	—	Large Cap Core Active ETF	09290C855
FDEC	FT Vest U.S. Equity Buffer ETF	85,055 (+15.1%)	$4.633M (+26.1%)	2.5%	—	—	December	33740U505
CGCP	CAPITAL GROUP	249,853 (+20.1%)	$5.569M (+19.8%)	3.0%	—	—	CORE PLS INC	14020Y102
GOOG	Alphabet Inc.	11,476 (+4.5%)	$4.055M (+28.7%)	2.2%	—	—	Class C Capital Stock	02079K107
BAI	BLACKROCK ETF TRUST	39,709 (+1.8%)	$2.093M (+62.9%)	1.1%	—	—	ISHA I IN TE ETF	09290C780
FBND	FIDELITY MERRIMACK STR TR	108,042 (+20.0%)	$4.915M (+19.6%)	2.6%	—	—	TOTAL BD ETF	316188309
WCMI	FIRST TR EXCHANGE-TRADED FD	123,828 (+23.5%)	$2.423M (+44.1%)	1.3%	—	—	WCM INTL EQUITY	33733E732
FENI	FIDELITY COVINGTON TRUST	86,048 (+10.8%)	$3.453M (+19.5%)	1.9%	—	—	ENHANCED INTL	31609A404
AVEM	AMERICAN CENTY ETF TR	27,164 (+5.8%)	$2.621M (+26.7%)	1.4%	—	—	AVANTIS EMGMKT	025072604
QTUM	ETF SER SOLUTIONS	6,936 (+2.1%)	$1.147M (+57.4%)	0.6%	—	—	DEFIA QUANT ETF	26922A420
SMH	VANECK ETF TRUST	1,480 (+1.7%)	$971K (+74.0%)	0.5%	—	—	SEMICONDUCTR ETF	92189F676
RSP	INVESCO EXCHANGE TRADED FD T	9,111 (+9.8%)	$1.938M (+21.7%)	1.0%	—	—	S&P500 EQL WGT	46137V357
ARM	ARM HOLDINGS PLC	1,670 (+2.1%)	$592K (+139.4%)	0.3%	—	—	SPONSORED ADS	042068205
IDEF	BLACKROCK ETF TRUST	30,347 (+56.5%)	$964K (+52.1%)	0.5%	—	—	ISHARES DEFENSE	09290C699
BUFR	FIRST TR EXCHNG TRADED FD VI	14,018 (+74.1%)	$512K (+88.3%)	0.3%	—	—	FT LADD BUFF ETF	33740F755
FDVV	FIDELITY COVINGTON TRUST	18,122 (+8.1%)	$1.093M (+17.9%)	0.6%	—	—	HIGH DIVID ETF	316092840
CGBL	CAPITAL GROUP CORE BALANCED	36,315 (+3.0%)	$1.379M (+13.6%)	0.7%	—	—	SHS	14021D107
ZM	Zoom Communications, Inc.	7,125 (+24.3%)	$615K (+33.5%)	0.3%	—	—	Class A Common Stock	98980L101
SLV	ISHARES SILVER TR	12,500 (+4.3%)	$668K (-18.2%)	0.4%	—	—	ISHARES	46428Q109
IQLT	ISHARES TR	6,673 (+42.3%)	$331K (+52.5%)	0.2%	—	—	MSCI INTL QUALTY	46434V456
T	AT&T INC	15,559 (+5.9%)	$322K (-24.3%)	0.2%	—	—	COM	00206R102
NUE	NUCOR CORP	1,369 (+10.2%)	$305K (+45.2%)	0.2%	—	—	COM	670346105
VZ	VERIZON COMMUNICATIONS INC	12,114 (+2.0%)	$513K (-14.0%)	0.3%	—	—	COM	92343V104
CVX	CHEVRON CORPORATION	3,202 (+8.7%)	$531K (-13.0%)	0.3%	—	—	COM	166764100
SHY	ISHARES TR	15,448 (+6.7%)	$1.268M (+6.1%)	0.7%	—	—	1 3 YR TREAS BD	464287457
FCX	FREEPORT MCMORAN INC	5,115 (+16.9%)	$322K (+25.1%)	0.2%	—	—	CL B	35671D857
KMB	Kimberly-Clark Corporation	2,463 (+13.9%)	$270K (+29.6%)	0.1%	—	—	Common Stock	494368103
WMT	Walmart Inc.	12,183 (+5.6%)	$1.38M (-3.8%)	0.7%	—	—	Common Stock	931142103
JNJ	JOHNSON &JOHNSON	2,262 (+4.0%)	$574K (+8.0%)	0.3%	—	—	COM	478160104
XLU	SELECT SECTOR SPDR TR	6,785 (+12.7%)	$308K (+11.3%)	0.2%	—	—	ST STR UTIL ETF	81369Y886
—	KAYNE ANDERSON ENERGY INFRST	31,861 (+8.1%)	$441K (+4.7%)	0.2%	—	—	COM	486606106
AMGN	Amgen Inc.	1,206 (+1.2%)	$437K (+4.2%)	0.2%	—	—	Common Stock	031162100
WM	WASTE MGMT INC DEL	5,259 (+2.4%)	$1.172M (-0.7%)	0.6%	—	—	COM	94106L109
—	ABRDN ASIA PACIFIC INCOME FU	15,170 (+1.3%)	$223K (+3.3%)	0.1%	—	—	COM NEW	003009867
—	NUVEEN PFD &INCOME OPPORTUN	10,794 (+2.4%)	$85,054 (+7.0%)	0.0%	—	—	COM	67073B106
RFCI	ALPS ETF TR	9,502 (+1.1%)	$212K (+0.6%)	0.1%	—	—	DYNA CORE IN ETF	00162Q536

Exited Positions (2)

XLE SELECT SECTOR SPDR TR 0.2%

Value $380K Shares 6,195 Est. Cost — Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $603 Shares 86,090 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	6,195	$380K	0.2%	—	—	—	81369Y506
GAB-R	GABELLI EQUITY TR INC	86,090	$603	0.0%	—	—	—	362397226

Decreased Positions (68)

MU Micron Technology, Inc. 2.7%

Value $5.079M (+199.9%) Shares 4,400 (-12.2%) Est. Cost — Unrealized —

IVV ISHARES TR 0.4%

Value $795K (-47.7%) Shares 1,062 (-54.4%) Est. Cost — Unrealized —

MSFT Microsoft Corporation 1.2%

Value $2.247M (-18.1%) Shares 6,025 (-18.8%) Est. Cost — Unrealized —

NVDA NVIDIA Corporation 4.1%

Value $7.691M (+6.9%) Shares 38,438 (-6.8%) Est. Cost — Unrealized —

BINC BLACKROCK ETF TRUST II 1.3%

Value $2.406M (-16.8%) Shares 45,973 (-17.4%) Est. Cost — Unrealized —

PANW Palo Alto Networks, Inc. 0.5%

Value $866K (+97.9%) Shares 2,539 (-7.0%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.7%

Value $1.264M (+40.9%) Shares 1,187 (-6.3%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $858K (-27.8%) Shares 6,279 (-10.4%) Est. Cost — Unrealized —

IEFA ISHARES TR 1.6%

Value $2.899M (-10.1%) Shares 30,012 (-15.7%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.4%

Value $727K (-29.9%) Shares 1,974 (-18.1%) Est. Cost — Unrealized —

INTC Intel Corporation 0.3%

Value $516K (+145.7%) Shares 3,693 (-22.4%) Est. Cost — Unrealized —

AMD Advanced Micro Devices, Inc. 0.4%

Value $792K (+57.3%) Shares 1,364 (-44.9%) Est. Cost — Unrealized —

AVGO Broadcom Inc. 0.9%

Value $1.633M (+19.5%) Shares 4,323 (-2.1%) Est. Cost — Unrealized —

CSCO Cisco Systems, Inc. 0.4%

Value $760K (+49.7%) Shares 6,475 (-1.1%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.4%

Value $830K (+40.9%) Shares 8,022 (-2.2%) Est. Cost — Unrealized —

LRCX Lam Research Corporation 0.3%

Value $607K (+65.6%) Shares 1,401 (-18.4%) Est. Cost — Unrealized —

META Meta Platforms, Inc. 0.2%

Value $389K (-35.4%) Shares 691 (-34.4%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value $1.039M (-17.0%) Shares 2,040 (-1.5%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.5%

Value $2.707M (+7.9%) Shares 3,625 (-6.0%) Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $451K (-29.4%) Shares 5,972 (-17.5%) Est. Cost — Unrealized —

GOOGL Alphabet Inc. 0.9%

Value $1.587M (+12.9%) Shares 4,440 (-9.1%) Est. Cost — Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.6%

Value $1.191M (+16.8%) Shares 14,695 (-1.6%) Est. Cost — Unrealized —

AMZN Amazon.com, Inc. 1.5%

Value $2.868M (+5.7%) Shares 12,034 (-7.7%) Est. Cost — Unrealized —

PLTR Palantir Technologies Inc. 0.3%

Value $470K (-23.0%) Shares 4,027 (-3.4%) Est. Cost — Unrealized —

MCK MCKESSON CORP 0.2%

Value $357K (-26.6%) Shares 473 (-16.0%) Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 0.6%

Value $1.083M (+12.9%) Shares 12,329 (-1.7%) Est. Cost — Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.3%

Value $518K (+31.1%) Shares 1,814 (-4.5%) Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.2%

Value $428K (+39.3%) Shares 378 (-10.4%) Est. Cost — Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $244K (-32.8%) Shares 5,350 (-22.1%) Est. Cost — Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.3%

Value $474K (-17.9%) Shares 9,065 (-25.2%) Est. Cost — Unrealized —

PFE PFIZER INC 0.2%

Value $461K (-17.1%) Shares 19,135 (-3.3%) Est. Cost — Unrealized —

NBTB NBT Bancorp Inc. 0.4%

Value $741K (+14.5%) Shares 15,018 (-1.3%) Est. Cost — Unrealized —

R RYDER SYS INC 0.2%

Value $424K (+27.3%) Shares 1,609 (-1.2%) Est. Cost — Unrealized —

C CITIGROUP INC 0.3%

Value $513K (+20.5%) Shares 3,666 (-2.3%) Est. Cost — Unrealized —

AAPL Apple Inc. 2.5%

Value $4.562M (+1.9%) Shares 15,764 (-10.6%) Est. Cost — Unrealized —

COST Costco Wholesale Corporation 0.4%

Value $774K (-7.7%) Shares 828 (-1.7%) Est. Cost — Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $331K (+23.0%) Shares 3,687 (-14.2%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.4%

Value $699K (+9.5%) Shares 1,641 (-8.1%) Est. Cost — Unrealized —

ITA ISHARES TR 0.3%

Value $602K (-7.8%) Shares 2,483 (-16.8%) Est. Cost — Unrealized —

SPXC SPX TECHNOLOGIES INC 0.1%

Value $276K (+20.7%) Shares 1,128 (-1.5%) Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $277K (+19.6%) Shares 1,916 (-1.8%) Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $330K (+14.1%) Shares 1,041 (-1.0%) Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $229K (-14.3%) Shares 1,235 (-25.2%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $408K (-8.2%) Shares 1,452 (-20.9%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $213K (-14.1%) Shares 2,212 (-14.0%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.3%

Value $477K (-6.6%) Shares 1,354 (-12.9%) Est. Cost — Unrealized —

— NUVEEN N Y MUN VALUE FD 0.6%

Value $1.027M (+2.6%) Shares 117,483 (-1.9%) Est. Cost — Unrealized —

MRK MERCK &CO INC 0.4%

Value $695K (+3.8%) Shares 5,407 (-2.8%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $541K (-4.5%) Shares 7,491 (-4.8%) Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 0.2%

Value $299K (+8.1%) Shares 3,991 (-5.9%) Est. Cost — Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.2%

Value $290K (+8.3%) Shares 3,705 (-6.4%) Est. Cost — Unrealized —

IWM ISHARES TR 0.2%

Value $452K (-4.6%) Shares 1,506 (-21.2%) Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $272K (+7.5%) Shares 1,256 (-1.2%) Est. Cost — Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $247K (+8.0%) Shares 4,370 (-1.0%) Est. Cost — Unrealized —

LLY ELI LILLY &CO 0.7%

Value $1.334M (-1.1%) Shares 1,112 (-24.2%) Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $337K (-3.9%) Shares 9,171 (-1.0%) Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $306K (-3.3%) Shares 16,009 (-2.3%) Est. Cost — Unrealized —

JBL JABIL INC 0.2%

Value $375K (+2.6%) Shares 974 (-29.3%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $287K (+3.4%) Shares 5,045 (-11.6%) Est. Cost — Unrealized —

BDC BELDEN INC 0.1%

Value $230K (+3.2%) Shares 1,918 (-1.1%) Est. Cost — Unrealized —

V VISA INC 0.2%

Value $448K (+1.5%) Shares 1,305 (-10.6%) Est. Cost — Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $247K (-2.4%) Shares 13,106 (-2.0%) Est. Cost — Unrealized —

TSLA Tesla, Inc. 0.9%

Value $1.764M (-0.3%) Shares 4,193 (-11.9%) Est. Cost — Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $252K (-1.9%) Shares 5,771 (-1.9%) Est. Cost — Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $226K (+1.2%) Shares 1,523 (-1.4%) Est. Cost — Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.2%

Value $287K (+0.6%) Shares 4,126 (-1.4%) Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $232K (+0.6%) Shares 1,463 (-7.1%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $437K (+0.2%) Shares 594 (-21.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	Micron Technology, Inc.	4,400 (-12.2%)	$5.079M (+199.9%)	2.7%	—	—	Common Stock	595112103
IVV	ISHARES TR	1,062 (-54.4%)	$795K (-47.7%)	0.4%	—	—	CORE S&P500 ETF	464287200
MSFT	Microsoft Corporation	6,025 (-18.8%)	$2.247M (-18.1%)	1.2%	—	—	Common Stock	594918104
NVDA	NVIDIA Corporation	38,438 (-6.8%)	$7.691M (+6.9%)	4.1%	—	—	Common Stock	67066G104
BINC	BLACKROCK ETF TRUST II	45,973 (-17.4%)	$2.406M (-16.8%)	1.3%	—	—	ISHA FLEX IN ETF	092528603
PANW	Palo Alto Networks, Inc.	2,539 (-7.0%)	$866K (+97.9%)	0.5%	—	—	Common Stock	697435105
CAT	CATERPILLAR INC	1,187 (-6.3%)	$1.264M (+40.9%)	0.7%	—	—	COM	149123101
XOM	EXXON MOBIL CORP	6,279 (-10.4%)	$858K (-27.8%)	0.5%	—	—	COM	30231G102
IEFA	ISHARES TR	30,012 (-15.7%)	$2.899M (-10.1%)	1.6%	—	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TR	1,974 (-18.1%)	$727K (-29.9%)	0.4%	—	—	GOLD SHS	78463V107
INTC	Intel Corporation	3,693 (-22.4%)	$516K (+145.7%)	0.3%	—	—	Common Stock	458140100
AMD	Advanced Micro Devices, Inc.	1,364 (-44.9%)	$792K (+57.3%)	0.4%	—	—	Common Stock	007903107
AVGO	Broadcom Inc.	4,323 (-2.1%)	$1.633M (+19.5%)	0.9%	—	—	Common Stock	11135F101
CSCO	Cisco Systems, Inc.	6,475 (-1.1%)	$760K (+49.7%)	0.4%	—	—	Common Stock	17275R102
CVS	CVS HEALTH CORP	8,022 (-2.2%)	$830K (+40.9%)	0.4%	—	—	COM	126650100
LRCX	Lam Research Corporation	1,401 (-18.4%)	$607K (+65.6%)	0.3%	—	—	Common Stock	512807306
META	Meta Platforms, Inc.	691 (-34.4%)	$389K (-35.4%)	0.2%	—	—	Class A Common Stock	30303M102
LMT	LOCKHEED MARTIN CORP	2,040 (-1.5%)	$1.039M (-17.0%)	0.6%	—	—	COM	539830109
SPY	STATE STR SPDR S&P 500 ETF T	3,625 (-6.0%)	$2.707M (+7.9%)	1.5%	—	—	TR UNIT	78462F103
IAU	ISHARES GOLD TR	5,972 (-17.5%)	$451K (-29.4%)	0.2%	—	—	ISHARES NEW	464285204
GOOGL	Alphabet Inc.	4,440 (-9.1%)	$1.587M (+12.9%)	0.9%	—	—	Class A Common Stock	02079K305
RDVY	FIRST TR EXCHANGE TRADED FD	14,695 (-1.6%)	$1.191M (+16.8%)	0.6%	—	—	RISNG DIVD ACHIV	33738R506
AMZN	Amazon.com, Inc.	12,034 (-7.7%)	$2.868M (+5.7%)	1.5%	—	—	Common Stock	023135106
PLTR	Palantir Technologies Inc.	4,027 (-3.4%)	$470K (-23.0%)	0.3%	—	—	Class A Common Stock	69608A108
MCK	MCKESSON CORP	473 (-16.0%)	$357K (-26.6%)	0.2%	—	—	COM	58155Q103
SPYM	SPDR SERIES TRUST	12,329 (-1.7%)	$1.083M (+12.9%)	0.6%	—	—	ST STR P500ETF	78464A854
FTEC	FIDELITY COVINGTON TRUST	1,814 (-4.5%)	$518K (+31.1%)	0.3%	—	—	MSCI INFO TECH I	316092808
URI	UNITED RENTALS INC	378 (-10.4%)	$428K (+39.3%)	0.2%	—	—	COM	911363109
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,350 (-22.1%)	$244K (-32.8%)	0.1%	—	—	SHS REP COM UT	389637109
FOCT	FIRST TR EXCHNG TRADED FD VI	9,065 (-25.2%)	$474K (-17.9%)	0.3%	—	—	FT VEST US EQT	33740F664
PFE	PFIZER INC	19,135 (-3.3%)	$461K (-17.1%)	0.2%	—	—	COM	717081103
NBTB	NBT Bancorp Inc.	15,018 (-1.3%)	$741K (+14.5%)	0.4%	—	—	Common Stock	628778102
R	RYDER SYS INC	1,609 (-1.2%)	$424K (+27.3%)	0.2%	—	—	COM	783549108
C	CITIGROUP INC	3,666 (-2.3%)	$513K (+20.5%)	0.3%	—	—	COM NEW	172967424
AAPL	Apple Inc.	15,764 (-10.6%)	$4.562M (+1.9%)	2.5%	—	—	Common Stock	037833100
COST	Costco Wholesale Corporation	828 (-1.7%)	$774K (-7.7%)	0.4%	—	—	Common Stock	22160K105
CIBR	FIRST TR EXCHANGE-TRADED FD	3,687 (-14.2%)	$331K (+23.0%)	0.2%	—	—	NASDAQ CYB ETF	33734X846
ETN	EATON CORP PLC	1,641 (-8.1%)	$699K (+9.5%)	0.4%	—	—	SHS	G29183103
ITA	ISHARES TR	2,483 (-16.8%)	$602K (-7.8%)	0.3%	—	—	US AER DEF ETF	464288760
SPXC	SPX TECHNOLOGIES INC	1,128 (-1.5%)	$276K (+20.7%)	0.1%	—	—	COM	78473E103
BK	BANK OF NY MELLON CORP	1,916 (-1.8%)	$277K (+19.6%)	0.1%	—	—	COM	064058100
RCL	ROYAL CARIBBEAN GROUP	1,041 (-1.0%)	$330K (+14.1%)	0.2%	—	—	COM	V7780T103
XLI	SELECT SECTOR SPDR TR	1,235 (-25.2%)	$229K (-14.3%)	0.1%	—	—	ST STR INDL ETF	81369Y704
IBM	INTERNATIONAL BUSINESS MACHS	1,452 (-20.9%)	$408K (-8.2%)	0.2%	—	—	COM	459200101
DIS	DISNEY WALT CO	2,212 (-14.0%)	$213K (-14.1%)	0.1%	—	—	COM	254687106
HD	HOME DEPOT INC	1,354 (-12.9%)	$477K (-6.6%)	0.3%	—	—	COM	437076102
—	NUVEEN N Y MUN VALUE FD	117,483 (-1.9%)	$1.027M (+2.6%)	0.6%	—	—	COM	67062M105
MRK	MERCK &CO INC	5,407 (-2.8%)	$695K (+3.8%)	0.4%	—	—	COM	58933Y105
UBER	UBER TECHNOLOGIES INC	7,491 (-4.8%)	$541K (-4.5%)	0.3%	—	—	COM	90353T100
KRE	SPDR SERIES TRUST	3,991 (-5.9%)	$299K (+8.1%)	0.2%	—	—	ST STR SP REGBNK	78464A698
FLQL	FRANKLIN TEMPLETON ETF TR	3,705 (-6.4%)	$290K (+8.3%)	0.2%	—	—	US LRG CP MLTFCT	35473P801
IWM	ISHARES TR	1,506 (-21.2%)	$452K (-4.6%)	0.2%	—	—	RUSSELL 2000 ETF	464287655
BA	BOEING CO	1,256 (-1.2%)	$272K (+7.5%)	0.1%	—	—	COM	097023105
FAUG	FIRST TR EXCHNG TRADED FD VI	4,370 (-1.0%)	$247K (+8.0%)	0.1%	—	—	FT VEST US EQT	33740F862
LLY	ELI LILLY &CO	1,112 (-24.2%)	$1.334M (-1.1%)	0.7%	—	—	COM	532457108
EPD	ENTERPRISE PRODS PARTNERS L	9,171 (-1.0%)	$337K (-3.9%)	0.2%	—	—	COM	293792107
ET	ENERGY TRANSFER L P	16,009 (-2.3%)	$306K (-3.3%)	0.2%	—	—	COM UT LTD PTN	29273V100
JBL	JABIL INC	974 (-29.3%)	$375K (+2.6%)	0.2%	—	—	COM	466313103
BAC	BANK OF AMER CORP	5,045 (-11.6%)	$287K (+3.4%)	0.2%	—	—	COM	060505104
BDC	BELDEN INC	1,918 (-1.1%)	$230K (+3.2%)	0.1%	—	—	COM	077454106
V	VISA INC	1,305 (-10.6%)	$448K (+1.5%)	0.2%	—	—	COM CL A	92826C839
FSIG	FIRST TR EXCHANGE-TRADED FD	13,106 (-2.0%)	$247K (-2.4%)	0.1%	—	—	LTD DUR INVT ETF	33738D804
TSLA	Tesla, Inc.	4,193 (-11.9%)	$1.764M (-0.3%)	0.9%	—	—	Common Stock	88160R101
FIXD	FIRST TR EXCHNG TRADED FD VI	5,771 (-1.9%)	$252K (-1.9%)	0.1%	—	—	SMITH OPPORT FXD	33740F805
CRUS	CIRRUS LOGIC INC	1,523 (-1.4%)	$226K (+1.2%)	0.1%	—	—	COM	172755100
FCOM	FIDELITY COVINGTON TRUST	4,126 (-1.4%)	$287K (+0.6%)	0.2%	—	—	MSCI COMMNTN SVC	316092873
XLV	SELECT SECTOR SPDR TR	1,463 (-7.1%)	$232K (+0.6%)	0.1%	—	—	ST STR CARE ETF	81369Y209
QQQ	INVESCO QQQ TR	594 (-21.4%)	$437K (+0.2%)	0.2%	—	—	UNIT SER 1	46090E103

Unchanged Positions (52)

GLW CORNING INC 1.1%

Value $2.088M Shares 8,176 Est. Cost — Unrealized —

GEV GE VERNOVA INC 1.1%

Value $2.125M Shares 1,809 Est. Cost — Unrealized —

GE GE AEROSPACE 1.1%

Value $2.039M Shares 5,457 Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value $714K Shares 740 Est. Cost — Unrealized —

AIQ GLOBAL X FDS 0.3%

Value $630K Shares 9,607 Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.2%

Value $301K Shares 11,000 Est. Cost — Unrealized —

SPYG SPDR SERIES TRUST 0.4%

Value $714K Shares 5,998 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.3%

Value $569K Shares 2,720 Est. Cost — Unrealized —

STLD Steel Dynamics, Inc. 0.3%

Value $542K Shares 2,361 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.3%

Value $481K Shares 8,957 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $816K Shares 1,188 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $339K Shares 3,260 Est. Cost — Unrealized —

DE DEERE &CO 0.5%

Value $837K Shares 1,319 Est. Cost — Unrealized —

JPM JPMORGAN CHASE &CO 0.4%

Value $744K Shares 2,274 Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $445K Shares 3,962 Est. Cost — Unrealized —

RFDA ALPS ETF TR 0.3%

Value $577K Shares 8,195 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.2%

Value $443K Shares 1,761 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.3%

Value $482K Shares 2,025 Est. Cost — Unrealized —

GILD Gilead Sciences, Inc. 0.3%

Value $603K Shares 4,769 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.2%

Value $406K Shares 1,503 Est. Cost — Unrealized —

CEG Constellation Energy Corporation 0.2%

Value $355K Shares 1,430 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $957K Shares 1,913 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $353K Shares 1,484 Est. Cost — Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value $460K Shares 7,540 Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $354K Shares 1,497 Est. Cost — Unrealized —

KO COCA COLA CO 0.3%

Value $470K Shares 5,777 Est. Cost — Unrealized —

CALF PACER FDS TR 0.2%

Value $285K Shares 5,635 Est. Cost — Unrealized —

PAYX Paychex, Inc. 0.2%

Value $450K Shares 4,579 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.9%

Value $1.642M Shares 8,656 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $530K Shares 9,200 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $361K Shares 3,937 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $254K Shares 809 Est. Cost — Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $364K Shares 6,068 Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $314K Shares 1,990 Est. Cost — Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $89,100 Shares 10,000 Est. Cost — Unrealized —

EXC EXELON CORP 0.2%

Value $317K Shares 6,799 Est. Cost — Unrealized —

IEF ISHARES TR 0.6%

Value $1.083M Shares 11,449 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $381K Shares 3,012 Est. Cost — Unrealized —

TRX TRX GOLD CORPORATION 0.0%

Value $15,469 Shares 18,750 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $223K Shares 855 Est. Cost — Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $219K Shares 4,337 Est. Cost — Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $27,752 Shares 10,055 Est. Cost — Unrealized —

ICOW PACER FDS TR 0.3%

Value $465K Shares 11,175 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $245K Shares 2,660 Est. Cost — Unrealized —

PG PROCTER &GAMBLE CO 0.2%

Value $368K Shares 2,512 Est. Cost — Unrealized —

— GABELLI EQUITY TR INC 0.3%

Value $487K Shares 86,084 Est. Cost — Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value $246K Shares 12,743 Est. Cost — Unrealized —

PFF ISHARES TR 0.1%

Value $263K Shares 8,613 Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $401K Shares 7,099 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.3%

Value $482K Shares 3,297 Est. Cost — Unrealized —

SO SOUTHERN CO 0.2%

Value $294K Shares 3,067 Est. Cost — Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.1%

Value $171K Shares 12,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	8,176	$2.088M	1.1%	—	—	COM	219350105
GEV	GE VERNOVA INC	1,809	$2.125M	1.1%	—	—	COM	36828A101
GE	GE AEROSPACE	5,457	$2.039M	1.1%	—	—	COM NEW	369604301
STX	SEAGATE TECHNOLOGY HLDNGS PL	740	$714K	0.4%	—	—	ORD SHS	G7997R103
AIQ	GLOBAL X FDS	9,607	$630K	0.3%	—	—	ARTIFICIAL ETF	37954Y632
RIOT	RIOT PLATFORMS INC	11,000	$301K	0.2%	—	—	COM	767292105
SPYG	SPDR SERIES TRUST	5,998	$714K	0.4%	—	—	ST STR P500GRW	78464A409
MS	MORGAN STANLEY	2,720	$569K	0.3%	—	—	COM NEW	617446448
STLD	Steel Dynamics, Inc.	2,361	$542K	0.3%	—	—	Common Stock	858119100
SU	SUNCOR ENERGY INC NEW	8,957	$481K	0.3%	—	—	COM	867224107
VOO	VANGUARD INDEX FDS	1,188	$816K	0.4%	—	—	S&P 500 ETF SHS	922908363
COP	CONOCOPHILLIPS	3,260	$339K	0.2%	—	—	COM	20825C104
DE	DEERE &CO	1,319	$837K	0.5%	—	—	COM	244199105
JPM	JPMORGAN CHASE &CO	2,274	$744K	0.4%	—	—	COM	46625H100
WPM	WHEATON PRECIOUS METALS CORP	3,962	$445K	0.2%	—	—	COM	962879102
RFDA	ALPS ETF TR	8,195	$577K	0.3%	—	—	DYNAM US ETF	00162Q528
ABBV	ABBVIE INC	1,761	$443K	0.2%	—	—	COM	00287Y109
ALL	ALLSTATE CORP	2,025	$482K	0.3%	—	—	COM	020002101
GILD	Gilead Sciences, Inc.	4,769	$603K	0.3%	—	—	Common Stock	375558103
MCD	MCDONALDS CORP	1,503	$406K	0.2%	—	—	COM	580135101
CEG	Constellation Energy Corporation	1,430	$355K	0.2%	—	—	Common Stock When-Issued	21037T109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,913	$957K	0.5%	—	—	CL B NEW	084670702
CAH	CARDINAL HEALTH INC	1,484	$353K	0.2%	—	—	COM	14149Y108
FFEB	FIRST TR EXCHNG TRADED FD VI	7,540	$460K	0.2%	—	—	FT VEST US EQT	33740F763
VIG	VANGUARD SPECIALIZED FUNDS	1,497	$354K	0.2%	—	—	DIV APP ETF	921908844
KO	COCA COLA CO	5,777	$470K	0.3%	—	—	COM	191216100
CALF	PACER FDS TR	5,635	$285K	0.2%	—	—	US SM CAP CA ETF	69374H857
PAYX	Paychex, Inc.	4,579	$450K	0.2%	—	—	Common Stock	704326107
RTX	RTX CORPORATION	8,656	$1.642M	0.9%	—	—	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	9,200	$530K	0.3%	—	—	COM	110122108
CL	COLGATE PALMOLIVE CO	3,937	$361K	0.2%	—	—	COM	194162103
NSC	NORFOLK SOUTHN CORP	809	$254K	0.1%	—	—	COM	655844108
FJUN	FIRST TR EXCHNG TRADED FD VI	6,068	$364K	0.2%	—	—	FT VEST US EQT	33740F722
VYM	VANGUARD WHITEHALL FDS	1,990	$314K	0.2%	—	—	HIGH DIV YLD	921946406
—	CALAMOS GBL DYN INCOME FUND	10,000	$89,100	0.0%	—	—	COM	12811L107
EXC	EXELON CORP	6,799	$317K	0.2%	—	—	COM	30161N101
IEF	ISHARES TR	11,449	$1.083M	0.6%	—	—	7-10 YR TRSY BD	464287440
DUK	DUKE ENERGY CORP NEW	3,012	$381K	0.2%	—	—	COM NEW	26441C204
TRX	TRX GOLD CORPORATION	18,750	$15,469	0.0%	—	—	COM	87283P109
VLO	VALERO ENERGY CORP	855	$223K	0.1%	—	—	COM	91913Y100
KNG	FIRST TR EXCHANGE-TRADED FD	4,337	$219K	0.1%	—	—	FT VEST S&P 500	33739Q705
GROY	GOLD ROYALTY CORP	10,055	$27,752	0.0%	—	—	COMMON SHARES	38071H106
ICOW	PACER FDS TR	11,175	$465K	0.3%	—	—	DEVELOPED MRKT	69374H873
SCHW	SCHWAB CHARLES CORP	2,660	$245K	0.1%	—	—	COM	808513105
PG	PROCTER &GAMBLE CO	2,512	$368K	0.2%	—	—	COM	742718109
—	GABELLI EQUITY TR INC	86,084	$487K	0.3%	—	—	COM	362397101
FPEI	FIRST TR EXCH TRADED FD III	12,743	$246K	0.1%	—	—	INSTL PFD SECS	33739P855
PFF	ISHARES TR	8,613	$263K	0.1%	—	—	PFD AND INCM SEC	464288687
JEPI	J P MORGAN EXCHANGE TRADED F	7,099	$401K	0.2%	—	—	EQUITY PREMIUM	46641Q332
NRG	NRG ENERGY INC	3,297	$482K	0.3%	—	—	COM NEW	629377508
SO	SOUTHERN CO	3,067	$294K	0.2%	—	—	COM	842587107
PGF	INVESCO EXCHANGE TRADED FD T	12,500	$171K	0.1%	—	—	FINL PFD ETF	46137V621