Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JMTG	J P MORGAN EXCHANGE TRADED F	17,691	$851K	0.1%	$48.12	$49.82	-3.0%	MORTGAGE BACKED	46654Q575
MUB	ISHARES TR	4,676	$470K	0.1%	$100.52	$104.96	-3.7%	NATIONAL MUN ETF	464288414
XOM	EXXONMOBIL HOLDINGS CORP	2,053	$337K	0.0%	$164.04	$164.04	—	COM SHS	30233Q108
JHMB	JOHN HANCOCK EXCHANGE TRADED	10,545	$220K	0.0%	$20.85	$21.57	-3.6%	MORTGAGE BACKED	47804J792
IWM	ISHARES TR	775	$215K	0.0%	$277.70	$293.67	-5.4%	RUSSELL 2000 ETF	464287655

Increased Positions (30)

MBB ISHARES TR 8.6%

Value $70.43M (+23.7%) Shares 787,190 (+29.4%) Share Price $89.47 Est. Cost/Share $93.44 Unrealized @ Report Date -4.1%

VGLT VANGUARD SCOTTSDALE FDS 3.3%

Value $26.71M (+20.2%) Shares 534,437 (+84.1%) Share Price $49.97 Est. Cost/Share $56.69 Unrealized @ Report Date -11.6%

JAAA JANUS DETROIT STR TR 5.4%

Value $43.72M (+8.0%) Shares 866,243 (+45.0%) Share Price $50.47 Est. Cost/Share $50.60 Unrealized @ Report Date -0.3%

IAU ISHARES GOLD TR 0.7%

Value $5.834M (+104.3%) Shares 75,031 (+98.0%) Share Price $77.75 Est. Cost/Share $35.14 Unrealized @ Report Date +122.2%

SPYG SPDR SERIES TRUST 6.1%

Value $50.07M (+5.8%) Shares 404,245 (+20.7%) Share Price $123.87 Est. Cost/Share $61.78 Unrealized @ Report Date +99.2%

IWD ISHARES TR 0.8%

Value $6.863M (+29.7%) Shares 27,575 (+28.7%) Share Price $248.89 Est. Cost/Share $112.83 Unrealized @ Report Date +119.7%

IWF ISHARES TR 1.4%

Value $11.21M (+16.1%) Shares 88,912 (+10.0%) Share Price $126.13 Est. Cost/Share $98.29 Unrealized @ Report Date +27.4%

JEPI J P MORGAN EXCHANGE TRADED F 5.7%

Value $46.49M (-3.2%) Shares 830,011 (+15.1%) Share Price $56.01 Est. Cost/Share $55.86 Unrealized @ Report Date +0.6%

IVW ISHARES TR 0.5%

Value $4.325M (+43.7%) Shares 30,144 (+34.9%) Share Price $143.47 Est. Cost/Share $57.81 Unrealized @ Report Date +146.1%

JSI JANUS DETROIT STR TR 3.1%

Value $25.36M (-4.8%) Shares 506,984 (+45.6%) Share Price $50.01 Est. Cost/Share $51.54 Unrealized @ Report Date -3.2%

IVE ISHARES TR 0.2%

Value $1.936M (+166.9%) Shares 8,411 (+166.5%) Share Price $230.12 Est. Cost/Share $121.84 Unrealized @ Report Date +87.4%

SPYV SPDR SERIES TRUST 6.6%

Value $53.74M (-1.8%) Shares 876,320 (+17.2%) Share Price $61.33 Est. Cost/Share $39.11 Unrealized @ Report Date +56.3%

SPIB SPDR SERIES TRUST 3.8%

Value $30.76M (-2.8%) Shares 953,764 (+40.0%) Share Price $32.25 Est. Cost/Share $33.14 Unrealized @ Report Date -2.6%

IJH ISHARES TR 2.7%

Value $21.94M (+4.1%) Shares 301,733 (+7.3%) Share Price $72.71 Est. Cost/Share $55.37 Unrealized @ Report Date +29.9%

XLU SELECT SECTOR SPDR TR 0.8%

Value $6.446M (-11.5%) Shares 161,530 (+18.4%) Share Price $39.90 Est. Cost/Share $40.50 Unrealized @ Report Date -2.6%

MSFT MICROSOFT CORP 0.1%

Value $871K (+169.3%) Shares 1,670 (+107.7%) Share Price $521.59 Est. Cost/Share $368.69 Unrealized @ Report Date +39.1%

SPYM SPDR SERIES TRUST 3.9%

Value $31.57M (+1.7%) Shares 350,094 (+19.2%) Share Price $90.18 Est. Cost/Share $59.01 Unrealized @ Report Date +52.1%

EZU ISHARES INC 0.6%

Value $5.224M (+9.8%) Shares 79,002 (+12.1%) Share Price $66.12 Est. Cost/Share $45.52 Unrealized @ Report Date +47.9%

IEFA ISHARES TR 9.8%

Value $80.23M (-0.5%) Shares 835,876 (+14.4%) Share Price $95.98 Est. Cost/Share $70.37 Unrealized @ Report Date +37.7%

PAPI MORGAN STANLEY ETF TRUST 0.1%

Value $843K (+65.6%) Shares 31,833 (+72.1%) Share Price $26.47 Est. Cost/Share $27.47 Unrealized @ Report Date -4.3%

VO VANGUARD INDEX FDS 0.1%

Value $948K (+49.6%) Shares 11,932 (+50.4%) Share Price $79.48 Est. Cost/Share $73.74 Unrealized @ Report Date +6.3%

AAPL APPLE INC 0.2%

Value $1.552M (+19.9%) Shares 4,677 (+18.0%) Share Price $331.87 Est. Cost/Share $165.85 Unrealized @ Report Date +100.8%

SRLN SSGA ACTIVE ETF TR 0.3%

Value $2.062M (+13.2%) Shares 51,277 (+13.4%) Share Price $40.22 Est. Cost/Share $44.34 Unrealized @ Report Date -8.9%

NVDA NVIDIA CORPORATION 0.1%

Value $1.019M (+28.6%) Shares 4,351 (+101.8%) Share Price $234.20 * Est. Cost/Share $158.28 Unrealized @ Report Date +44.3%

GLDM WORLD GOLD TR 1.6%

Value $13.38M (+0.9%) Shares 162,187 (+3.6%) Share Price $82.49 Est. Cost/Share $48.02 Unrealized @ Report Date +71.1%

SGOV ISHARES TR 0.2%

Value $1.251M (-6.1%) Shares 12,461 (+44.1%) Share Price $100.43 Est. Cost/Share $100.48 Unrealized @ Report Date +0.2%

HDV ISHARES TR 0.5%

Value $3.836M (+2.0%) Shares 136,103 (+205.4%) Share Price $28.18 Est. Cost/Share $26.67 Unrealized @ Report Date +4.8%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $2.538M (-1.9%) Shares 32,480 (+2.6%) Share Price $78.13 Est. Cost/Share $83.95 Unrealized @ Report Date -6.7%

HYBB ISHARES TR 0.2%

Value $1.843M (-2.2%) Shares 40,872 (+1.5%) Share Price $45.08 Est. Cost/Share $49.32 Unrealized @ Report Date -8.6%

SPMD SPDR SERIES TRUST 1.4%

Value $11.2M (-0.2%) Shares 175,853 (+10.4%) Share Price $63.69 Est. Cost/Share $54.19 Unrealized @ Report Date +16.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MBB	ISHARES TR	787,190 (+29.4%)	$70.43M (+23.7%)	8.6%	$89.47	$93.44	-4.1%	MBS ETF	464288588
VGLT	VANGUARD SCOTTSDALE FDS	534,437 (+84.1%)	$26.71M (+20.2%)	3.3%	$49.97	$56.69	-11.6%	LONG TERM TREAS	92206C847
JAAA	JANUS DETROIT STR TR	866,243 (+45.0%)	$43.72M (+8.0%)	5.4%	$50.47	$50.60	-0.3%	HENDRSON AAA CL	47103U845
IAU	ISHARES GOLD TR	75,031 (+98.0%)	$5.834M (+104.3%)	0.7%	$77.75	$35.14	+122.2%	ISHARES NEW	464285204
SPYG	SPDR SERIES TRUST	404,245 (+20.7%)	$50.07M (+5.8%)	6.1%	$123.87	$61.78	+99.2%	ST STR P500GRW	78464A409
IWD	ISHARES TR	27,575 (+28.7%)	$6.863M (+29.7%)	0.8%	$248.89	$112.83	+119.7%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	88,912 (+10.0%)	$11.21M (+16.1%)	1.4%	$126.13	$98.29	+27.4%	RUS 1000 GRW ETF	464287614
JEPI	J P MORGAN EXCHANGE TRADED F	830,011 (+15.1%)	$46.49M (-3.2%)	5.7%	$56.01	$55.86	+0.6%	EQUITY PREMIUM	46641Q332
IVW	ISHARES TR	30,144 (+34.9%)	$4.325M (+43.7%)	0.5%	$143.47	$57.81	+146.1%	S&P 500 GRWT ETF	464287309
JSI	JANUS DETROIT STR TR	506,984 (+45.6%)	$25.36M (-4.8%)	3.1%	$50.01	$51.54	-3.2%	HEND SECU IN ETF	47103U746
IVE	ISHARES TR	8,411 (+166.5%)	$1.936M (+166.9%)	0.2%	$230.12	$121.84	+87.4%	S&P 500 VAL ETF	464287408
SPYV	SPDR SERIES TRUST	876,320 (+17.2%)	$53.74M (-1.8%)	6.6%	$61.33	$39.11	+56.3%	ST STR P500VAL	78464A508
SPIB	SPDR SERIES TRUST	953,764 (+40.0%)	$30.76M (-2.8%)	3.8%	$32.25	$33.14	-2.6%	ST INTER BD ETF	78464A375
IJH	ISHARES TR	301,733 (+7.3%)	$21.94M (+4.1%)	2.7%	$72.71	$55.37	+29.9%	CORE S&P MCP ETF	464287507
XLU	SELECT SECTOR SPDR TR	161,530 (+18.4%)	$6.446M (-11.5%)	0.8%	$39.90	$40.50	-2.6%	ST STR UTIL ETF	81369Y886
MSFT	MICROSOFT CORP	1,670 (+107.7%)	$871K (+169.3%)	0.1%	$521.59	$368.69	+39.1%	COM	594918104
SPYM	SPDR SERIES TRUST	350,094 (+19.2%)	$31.57M (+1.7%)	3.9%	$90.18	$59.01	+52.1%	ST STR P500ETF	78464A854
EZU	ISHARES INC	79,002 (+12.1%)	$5.224M (+9.8%)	0.6%	$66.12	$45.52	+47.9%	MSCI EURZONE ETF	464286608
IEFA	ISHARES TR	835,876 (+14.4%)	$80.23M (-0.5%)	9.8%	$95.98	$70.37	+37.7%	CORE MSCI EAFE	46432F842
PAPI	MORGAN STANLEY ETF TRUST	31,833 (+72.1%)	$843K (+65.6%)	0.1%	$26.47	$27.47	-4.3%	PARA EQ PREM ETF	61774R866
VO	VANGUARD INDEX FDS	11,932 (+50.4%)	$948K (+49.6%)	0.1%	$79.48	$73.74	+6.3%	MRNGSTR MID CAP	922908629
AAPL	APPLE INC	4,677 (+18.0%)	$1.552M (+19.9%)	0.2%	$331.87	$165.85	+100.8%	COM	037833100
SRLN	SSGA ACTIVE ETF TR	51,277 (+13.4%)	$2.062M (+13.2%)	0.3%	$40.22	$44.34	-8.9%	ST STR BL LN ETF	78467V608
NVDA	NVIDIA CORPORATION	4,351 (+101.8%)	$1.019M (+28.6%)	0.1%	$234.20 *	$158.28	+44.3%	COM	67066G104
GLDM	WORLD GOLD TR	162,187 (+3.6%)	$13.38M (+0.9%)	1.6%	$82.49	$48.02	+71.1%	SPDR GLD MINIS	98149E303
SGOV	ISHARES TR	12,461 (+44.1%)	$1.251M (-6.1%)	0.2%	$100.43	$100.48	+0.2%	0-3 MTH TREASURY	46436E718
HDV	ISHARES TR	136,103 (+205.4%)	$3.836M (+2.0%)	0.5%	$28.18	$26.67	+4.8%	CORE HIGH DV ETF	46429B663
VCIT	VANGUARD SCOTTSDALE FDS	32,480 (+2.6%)	$2.538M (-1.9%)	0.3%	$78.13	$83.95	-6.7%	INT-TERM CORP	92206C870
HYBB	ISHARES TR	40,872 (+1.5%)	$1.843M (-2.2%)	0.2%	$45.08	$49.32	-8.6%	BB RAT CORP BD	46435U473
SPMD	SPDR SERIES TRUST	175,853 (+10.4%)	$11.2M (-0.2%)	1.4%	$63.69	$54.19	+16.3%	ST STR P400MID	78464A847

Exited Positions (19)

MBB ISHARES TR MBS FIXED 2.4%

Value $19.66M Shares 207,977 Share Price $94.52 * Est. Cost/Share $93.44 Unrealized @ Report Date -4.1%

PONPX PIMCO FDS INCM FD P 0.7%

Value $5.725M Shares 527,140 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —

IAU ISHARES GOLD TR ISHAR 0.4%

Value $3.076M Shares 40,740 Share Price $75.51 * Est. Cost/Share $35.14 Unrealized @ Report Date +122.2%

IJH ISHARES TR S&P MIDCAP 0.3%

Value $2.551M Shares 33,077 Share Price $77.11 * Est. Cost/Share $55.37 Unrealized @ Report Date +29.9%

IWD ISHARES TR RUSSL 1000 0.2%

Value $1.717M Shares 7,084 Share Price $242.43 * Est. Cost/Share $112.83 Unrealized @ Report Date +119.7%

IJR ISHARES TR S&P SMCP60 0.2%

Value $1.696M Shares 11,439 Share Price $148.31 * Est. Cost/Share $89.19 Unrealized @ Report Date +52.5%

IWF ISHARES TR RSSLL 1000 0.2%

Value $1.466M Shares 11,805 Share Price $124.17 Est. Cost/Share $98.29 Unrealized @ Report Date +27.4%

IVE ISHARES TR S&P500/BAR 0.2%

Value $1.437M Shares 6,328 Share Price $227.04 Est. Cost/Share $121.84 Unrealized @ Report Date +87.4%

IVW ISHARES TR S&P500/BAR 0.1%

Value $1.217M Shares 8,852 Share Price $137.53 * Est. Cost/Share $57.81 Unrealized @ Report Date +146.1%

EZU ISHARES INC MSCI EMU 0.1%

Value $653K Shares 9,399 Share Price $69.50 * Est. Cost/Share $45.52 Unrealized @ Report Date +47.9%

XOM EXXON MOBIL CORP 0.1%

Value $543K Shares 3,823 Share Price $142.10 * Est. Cost/Share $101.94 Unrealized @ Report Date +59.7%

NYM AB ACTIVE ETFS INC 0.0%

Value $274K Shares 10,965 Share Price $24.99 * Est. Cost/Share $25.02 Unrealized @ Report Date -3.8%

BBBS BONDBLOXX ETF TRUST B 0.0%

Value $259K Shares 5,073 Share Price $51.04 * Est. Cost/Share $51.43 Unrealized @ Report Date -3.1%

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $207K Shares 1,729 Share Price $119.82 * Est. Cost/Share $112.89 Unrealized @ Report Date +2.2%

CRBN ISHARES TR 0.0%

Value $205K Shares 823 Share Price $249.19 * Est. Cost/Share $246.45 Unrealized @ Report Date +3.9%

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $203K Shares 3,533 Share Price $57.52 * Est. Cost/Share $59.36 Unrealized @ Report Date -5.2%

AQEAX COLUMBIA FDS SER TR I 0.0%

Value $195K Shares 12,201 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date —

FNYTX FRANKLIN NY TAX FREE 0.0%

Value $186K Shares 18,631 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —

FNYZX FRANKLIN N Y TAX FREE 0.0%

Value $116K Shares 10,589 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MBB	ISHARES TR MBS FIXED	207,977	$19.66M	2.4%	$94.52 *	$93.44	-4.1%	MBS ETF	464288588
PONPX	PIMCO FDS INCM FD P	527,140	$5.725M	0.7%	$10.86	$10.86	—	—	72201M719
IAU	ISHARES GOLD TR ISHAR	40,740	$3.076M	0.4%	$75.51 *	$35.14	+122.2%	ISHARES NEW	464285204
IJH	ISHARES TR S&P MIDCAP	33,077	$2.551M	0.3%	$77.11 *	$55.37	+29.9%	CORE S&P MCP ETF	464287507
IWD	ISHARES TR RUSSL 1000	7,084	$1.717M	0.2%	$242.43 *	$112.83	+119.7%	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR S&P SMCP60	11,439	$1.696M	0.2%	$148.31 *	$89.19	+52.5%	CORE S&P SCP ETF	464287804
IWF	ISHARES TR RSSLL 1000	11,805	$1.466M	0.2%	$124.17	$98.29	+27.4%	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR S&P500/BAR	6,328	$1.437M	0.2%	$227.04	$121.84	+87.4%	S&P 500 VAL ETF	464287408
IVW	ISHARES TR S&P500/BAR	8,852	$1.217M	0.1%	$137.53 *	$57.81	+146.1%	S&P 500 GRWT ETF	464287309
EZU	ISHARES INC MSCI EMU	9,399	$653K	0.1%	$69.50 *	$45.52	+47.9%	MSCI EURZONE ETF	464286608
XOM	EXXON MOBIL CORP	3,823	$543K	0.1%	$142.10 *	$101.94	+59.7%	—	30231G102
NYM	AB ACTIVE ETFS INC	10,965	$274K	0.0%	$24.99 *	$25.02	-3.8%	—	00039J764
BBBS	BONDBLOXX ETF TRUST B	5,073	$259K	0.0%	$51.04 *	$51.43	-3.1%	—	09789C754
FYC	FIRST TR EXCHANGE-TRADED ALP	1,729	$207K	0.0%	$119.82 *	$112.89	+2.2%	—	33737M300
CRBN	ISHARES TR	823	$205K	0.0%	$249.19 *	$246.45	+3.9%	—	46434V464
PSP	INVESCO EXCHANGE TRADED FD T	3,533	$203K	0.0%	$57.52 *	$59.36	-5.2%	—	46137V118
AQEAX	COLUMBIA FDS SER TR I	12,201	$195K	0.0%	$15.95	$15.95	—	—	19763T640
FNYTX	FRANKLIN NY TAX FREE	18,631	$186K	0.0%	$9.96	$9.96	—	—	354130106
FNYZX	FRANKLIN N Y TAX FREE	10,589	$116K	0.0%	$10.96	$10.96	—	—	354128704

Decreased Positions (34)

IJR ISHARES TR 1.3%

Value $10.74M (-29.7%) Shares 78,417 (-25.6%) Share Price $136.97 Est. Cost/Share $89.19 Unrealized @ Report Date +52.5%

SPSM SPDR SERIES TRUST 0.4%

Value $3.562M (-50.3%) Shares 66,905 (-42.9%) Share Price $53.24 Est. Cost/Share $43.53 Unrealized @ Report Date +21.4%

AVUV AMERICAN CENTY ETF TR 1.9%

Value $15.39M (-5.4%) Shares 129,203 (-1.0%) Share Price $119.10 Est. Cost/Share $91.20 Unrealized @ Report Date +29.1%

AVDV AMERICAN CENTY ETF TR 2.0%

Value $16.04M (+3.9%) Shares 148,462 (-1.7%) Share Price $108.06 Est. Cost/Share $67.41 Unrealized @ Report Date +62.3%

IVV ISHARES TR 4.8%

Value $39.2M (+0.9%) Shares 51,078 (-2.0%) Share Price $767.38 Est. Cost/Share $282.66 Unrealized @ Report Date +170.9%

LDUR PIMCO ETF TR 0.1%

Value $450K (-41.9%) Shares 4,788 (-41.0%) Share Price $93.97 Est. Cost/Share $95.58 Unrealized @ Report Date -1.5%

FLCA FRANKLIN TEMPLETON ETF TR 1.8%

Value $14.71M (-2.1%) Shares 282,775 (-1.7%) Share Price $52.02 Est. Cost/Share $31.32 Unrealized @ Report Date +66.5%

ESGD ISHARES TR 0.5%

Value $3.761M (-7.7%) Shares 36,854 (-8.0%) Share Price $102.05 Est. Cost/Share $66.11 Unrealized @ Report Date +55.9%

ESGU ISHARES TR 0.1%

Value $959K (-24.5%) Shares 5,733 (-26.6%) Share Price $167.30 Est. Cost/Share $74.84 Unrealized @ Report Date +122.9%

AVEM AMERICAN CENTY ETF TR 1.3%

Value $10.26M (+3.1%) Shares 108,933 (-1.2%) Share Price $94.18 Est. Cost/Share $62.51 Unrealized @ Report Date +50.4%

AMZN AMAZON COM INC 0.0%

Value $385K (-42.3%) Shares 1,550 (-41.9%) Share Price $248.23 Est. Cost/Share $169.31 Unrealized @ Report Date +47.2%

JUST GOLDMAN SACHS ETF TR 0.0%

Value $390K (-39.0%) Shares 3,574 (-40.6%) Share Price $108.99 Est. Cost/Share $51.03 Unrealized @ Report Date +113.6%

PAYX PAYCHEX INC 0.0%

Value $283K (-45.9%) Shares 2,810 (-38.2%) Share Price $100.82 * Est. Cost/Share $101.56 Unrealized @ Report Date -3.0%

EIPI FIRST TR EXCHNG TRADED FD VI 0.4%

Value $2.917M (-7.5%) Shares 136,051 (-3.4%) Share Price $21.44 Est. Cost/Share $19.88 Unrealized @ Report Date +7.1%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.642M (-8.6%) Shares 23,381 (-9.9%) Share Price $70.22 Est. Cost/Share $42.72 Unrealized @ Report Date +65.3%

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $3.48M (-3.9%) Shares 69,302 (-3.3%) Share Price $50.22 Est. Cost/Share $50.58 Unrealized @ Report Date -0.4%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $230K (-36.3%) Shares 3,888 (-37.5%) Share Price $59.04 Est. Cost/Share $40.10 Unrealized @ Report Date +47.9%

CLIP GLOBAL X FDS 0.5%

Value $4.18M (-2.9%) Shares 41,778 (-2.7%) Share Price $100.05 Est. Cost/Share $100.26 Unrealized @ Report Date +0.1%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $2.391M (-4.8%) Shares 79,459 (-7.4%) Share Price $30.09 Est. Cost/Share $20.48 Unrealized @ Report Date +46.5%

NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%

Value $381K (-23.3%) Shares 34,043 (-13.5%) Share Price $11.18 Est. Cost/Share $13.39 Unrealized @ Report Date -16.0%

KLAC KLA CORP 0.0%

Value $319K (-18.0%) Shares 1,590 (-15.0%) Share Price $200.33 * Est. Cost/Share $1444.68 Unrealized @ Report Date -86.5%

WEEI ULTIMUS MANAGERS TR 0.0%

Value $386K (-15.0%) Shares 15,738 (-18.0%) Share Price $24.50 Est. Cost/Share $23.36 Unrealized @ Report Date +3.6%

PSBD PALMER SQUARE CAPITAL BDC IN 0.1%

Value $417K (-11.8%) Shares 42,211 (-13.3%) Share Price $9.87 Est. Cost/Share $11.03 Unrealized @ Report Date -10.3%

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $417K (-10.2%) Shares 8,673 (-5.5%) Share Price $48.13 Est. Cost/Share $50.32 Unrealized @ Report Date -4.3%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.394M (-3.2%) Shares 1,824 (-5.9%) Share Price $763.99 Est. Cost/Share $343.31 Unrealized @ Report Date +122.1%

AMAT APPLIED MATLS INC 0.0%

Value $246K (-14.4%) Shares 465 (-15.0%) Share Price $529.30 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

ESML ISHARES TR 0.0%

Value $208K (-13.7%) Shares 3,969 (-11.7%) Share Price $52.37 Est. Cost/Share $43.44 Unrealized @ Report Date +19.7%

SUSC ISHARES TR 0.0%

Value $245K (-11.7%) Shares 11,162 (-8.0%) Share Price $21.92 Est. Cost/Share $22.82 Unrealized @ Report Date -3.8%

GRNB VANECK ETF TRUST 0.0%

Value $256K (-8.9%) Shares 11,037 (-6.2%) Share Price $23.19 Est. Cost/Share $25.84 Unrealized @ Report Date -10.1%

SUSB ISHARES TR 0.0%

Value $309K (-5.3%) Shares 12,669 (-3.3%) Share Price $24.37 Est. Cost/Share $24.94 Unrealized @ Report Date -2.0%

ITOT ISHARES TR 0.0%

Value $291K (-4.0%) Shares 1,743 (-6.3%) Share Price $166.67 Est. Cost/Share $92.23 Unrealized @ Report Date +80.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $250K (+4.3%) Shares 5,429 (-1.4%) Share Price $45.98 Est. Cost/Share $41.82 Unrealized @ Report Date +9.7%

ESGE ISHARES INC 0.2%

Value $1.501M (+0.6%) Shares 27,703 (-5.4%) Share Price $54.19 Est. Cost/Share $37.55 Unrealized @ Report Date +44.2%

SPDW SPDR INDEX SHS FDS 0.0%

Value $341K (-1.6%) Shares 6,829 (-3.2%) Share Price $49.90 Est. Cost/Share $36.60 Unrealized @ Report Date +37.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	78,417 (-25.6%)	$10.74M (-29.7%)	1.3%	$136.97	$89.19	+52.5%	CORE S&P SCP ETF	464287804
SPSM	SPDR SERIES TRUST	66,905 (-42.9%)	$3.562M (-50.3%)	0.4%	$53.24	$43.53	+21.4%	ST STR SP600 SML	78468R853
AVUV	AMERICAN CENTY ETF TR	129,203 (-1.0%)	$15.39M (-5.4%)	1.9%	$119.10	$91.20	+29.1%	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	148,462 (-1.7%)	$16.04M (+3.9%)	2.0%	$108.06	$67.41	+62.3%	INTL SMCP VLU	025072802
IVV	ISHARES TR	51,078 (-2.0%)	$39.2M (+0.9%)	4.8%	$767.38	$282.66	+170.9%	CORE S&P500 ETF	464287200
LDUR	PIMCO ETF TR	4,788 (-41.0%)	$450K (-41.9%)	0.1%	$93.97	$95.58	-1.5%	ENHNCD LW DUR AC	72201R718
FLCA	FRANKLIN TEMPLETON ETF TR	282,775 (-1.7%)	$14.71M (-2.1%)	1.8%	$52.02	$31.32	+66.5%	FTSE CANADA	35473P827
ESGD	ISHARES TR	36,854 (-8.0%)	$3.761M (-7.7%)	0.5%	$102.05	$66.11	+55.9%	ESG AW MSCI EAFE	46435G516
ESGU	ISHARES TR	5,733 (-26.6%)	$959K (-24.5%)	0.1%	$167.30	$74.84	+122.9%	ESG AWR MSCI USA	46435G425
AVEM	AMERICAN CENTY ETF TR	108,933 (-1.2%)	$10.26M (+3.1%)	1.3%	$94.18	$62.51	+50.4%	AVANTIS EMGMKT	025072604
AMZN	AMAZON COM INC	1,550 (-41.9%)	$385K (-42.3%)	0.0%	$248.23	$169.31	+47.2%	COM	023135106
JUST	GOLDMAN SACHS ETF TR	3,574 (-40.6%)	$390K (-39.0%)	0.0%	$108.99	$51.03	+113.6%	JUST US LRG CP	381430396
PAYX	PAYCHEX INC	2,810 (-38.2%)	$283K (-45.9%)	0.0%	$100.82 *	$101.56	-3.0%	COM	704326107
EIPI	FIRST TR EXCHNG TRADED FD VI	136,051 (-3.4%)	$2.917M (-7.5%)	0.4%	$21.44	$19.88	+7.1%	FT ENER INCO ETF	33740F276
VEA	VANGUARD TAX-MANAGED FDS	23,381 (-9.9%)	$1.642M (-8.6%)	0.2%	$70.22	$42.72	+65.3%	VAN FTSE DEV MKT	921943858
JPST	J P MORGAN EXCHANGE TRADED F	69,302 (-3.3%)	$3.48M (-3.9%)	0.4%	$50.22	$50.58	-0.4%	ULTRA SHRT ETF	46641Q837
VWO	VANGUARD INTL EQUITY INDEX F	3,888 (-37.5%)	$230K (-36.3%)	0.0%	$59.04	$40.10	+47.9%	FTSE EMR MKT ETF	922042858
CLIP	GLOBAL X FDS	41,778 (-2.7%)	$4.18M (-2.9%)	0.5%	$100.05	$100.26	+0.1%	1 3 MO T BI ET	37960A438
SCHX	SCHWAB STRATEGIC TR	79,459 (-7.4%)	$2.391M (-4.8%)	0.3%	$30.09	$20.48	+46.5%	US LRG CAP ETF	808524201
NCDL	NUVEEN CHURCHILL DIRECT LEND	34,043 (-13.5%)	$381K (-23.3%)	0.0%	$11.18	$13.39	-16.0%	COM SHS	67090S108
KLAC	KLA CORP	1,590 (-15.0%)	$319K (-18.0%)	0.0%	$200.33 *	$1444.68	-86.5%	COM NEW	482480100
WEEI	ULTIMUS MANAGERS TR	15,738 (-18.0%)	$386K (-15.0%)	0.0%	$24.50	$23.36	+3.6%	WEST SA ENER ETF	90386K571
PSBD	PALMER SQUARE CAPITAL BDC IN	42,211 (-13.3%)	$417K (-11.8%)	0.1%	$9.87	$11.03	-10.3%	COM SHS	69702V107
KNG	FIRST TR EXCHANGE-TRADED FD	8,673 (-5.5%)	$417K (-10.2%)	0.1%	$48.13	$50.32	-4.3%	FT VEST S&P 500	33739Q705
SPY	STATE STR SPDR S&P 500 ETF T	1,824 (-5.9%)	$1.394M (-3.2%)	0.2%	$763.99	$343.31	+122.1%	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	465 (-15.0%)	$246K (-14.4%)	0.0%	$529.30 *	$461.39	+10.8%	COM	038222105
ESML	ISHARES TR	3,969 (-11.7%)	$208K (-13.7%)	0.0%	$52.37	$43.44	+19.7%	ESG AWARE MSCI	46435U663
SUSC	ISHARES TR	11,162 (-8.0%)	$245K (-11.7%)	0.0%	$21.92	$22.82	-3.8%	ESG AWRE USD ETF	46435G193
GRNB	VANECK ETF TRUST	11,037 (-6.2%)	$256K (-8.9%)	0.0%	$23.19	$25.84	-10.1%	GREEN BOND ETF	92189F171
SUSB	ISHARES TR	12,669 (-3.3%)	$309K (-5.3%)	0.0%	$24.37	$24.94	-2.0%	ESG AWRE 1 5 YR	46435G243
ITOT	ISHARES TR	1,743 (-6.3%)	$291K (-4.0%)	0.0%	$166.67	$92.23	+80.3%	CORE S&P TTL STK	464287150
VZ	VERIZON COMMUNICATIONS INC	5,429 (-1.4%)	$250K (+4.3%)	0.0%	$45.98	$41.82	+9.7%	COM	92343V104
ESGE	ISHARES INC	27,703 (-5.4%)	$1.501M (+0.6%)	0.2%	$54.19	$37.55	+44.2%	ESG AWR MSCI EM	46434G863
SPDW	SPDR INDEX SHS FDS	6,829 (-3.2%)	$341K (-1.6%)	0.0%	$49.90	$36.60	+37.2%	ST STR PO EX ETF	78463X889

Unchanged Positions (48)

IEMG ISHARES INC 3.7%

Value $29.93M Shares 368,126 Share Price $81.31 Est. Cost/Share $58.93 Unrealized @ Report Date +37.7%

BKGI BNY MELLON ETF TRUST 1.5%

Value $12.22M Shares 295,651 Share Price $41.35 Est. Cost/Share $31.24 Unrealized @ Report Date +34.2%

VOO VANGUARD INDEX FDS 2.7%

Value $22.4M Shares 31,893 Share Price $702.35 Est. Cost/Share $550.72 Unrealized @ Report Date +27.3%

MLPX GLOBAL X FDS 0.8%

Value $6.226M Shares 88,153 Share Price $70.62 Est. Cost/Share $62.69 Unrealized @ Report Date +11.4%

VCLT VANGUARD SCOTTSDALE FDS 0.8%

Value $6.31M Shares 92,236 Share Price $68.41 Est. Cost/Share $76.13 Unrealized @ Report Date -10.0%

EDV VANGUARD WORLD FD 0.3%

Value $2.658M Shares 48,465 Share Price $54.85 Est. Cost/Share $67.76 Unrealized @ Report Date -18.2%

EMXC ISHARES INC 0.5%

Value $4.123M Shares 41,501 Share Price $99.34 Est. Cost/Share $58.86 Unrealized @ Report Date +68.3%

BSCX INVESCO EXCH TRD SLF IDX FD 0.5%

Value $4.303M Shares 214,248 Share Price $20.08 Est. Cost/Share $20.99 Unrealized @ Report Date -4.7%

DWAS INVESCO EXCH TRADED FD TR II 0.2%

Value $1.423M Shares 13,149 Share Price $108.20 Est. Cost/Share $89.28 Unrealized @ Report Date +21.4%

RWJ INVESCO EXCH TRADED FD TR II 0.2%

Value $1.517M Shares 26,680 Share Price $56.85 Est. Cost/Share $43.21 Unrealized @ Report Date +30.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value $303K Shares 560 Share Price $541.74 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

LIN LINDE PLC 0.1%

Value $1.045M Shares 2,160 Share Price $483.98 Est. Cost/Share $422.36 Unrealized @ Report Date +12.4%

MTB M & T BK CORP 0.1%

Value $451K Shares 2,075 Share Price $217.35 Est. Cost/Share $95.65 Unrealized @ Report Date +127.5%

QQQ INVESCO QQQ TR 0.1%

Value $720K Shares 970 Share Price $742.03 Est. Cost/Share $267.18 Unrealized @ Report Date +176.9%

NFG NATIONAL FUEL GAS CO 0.1%

Value $674K Shares 8,841 Share Price $76.26 Est. Cost/Share $75.16 Unrealized @ Report Date +0.9%

EEMS ISHARES INC 0.1%

Value $623K Shares 8,297 Share Price $75.06 Est. Cost/Share $61.40 Unrealized @ Report Date +22.6%

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $840K Shares 11,301 Share Price $74.35 Est. Cost/Share $54.28 Unrealized @ Report Date +36.0%

JPSE J P MORGAN EXCHANGE TRADED F 0.1%

Value $625K Shares 11,034 Share Price $56.62 Est. Cost/Share $46.11 Unrealized @ Report Date +22.1%

DGRO ISHARES TR 0.2%

Value $1.82M Shares 24,121 Share Price $75.44 Est. Cost/Share $60.31 Unrealized @ Report Date +25.0%

SYLD CAMBRIA ETF TR 0.2%

Value $1.672M Shares 20,617 Share Price $81.12 Est. Cost/Share $69.86 Unrealized @ Report Date +15.4%

MRK MERCK & CO INC 0.0%

Value $257K Shares 1,800 Share Price $142.79 Est. Cost/Share $115.48 Unrealized @ Report Date +25.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $380K Shares 2,507 Share Price $151.47 Est. Cost/Share $75.64 Unrealized @ Report Date +101.0%

JPME J P MORGAN EXCHANGE TRADED F 0.1%

Value $585K Shares 4,896 Share Price $119.54 Est. Cost/Share $100.04 Unrealized @ Report Date +18.9%

T AT&T INC 0.0%

Value $229K Shares 9,415 Share Price $24.30 Est. Cost/Share $26.96 Unrealized @ Report Date -9.5%

VBR VANGUARD INDEX FDS 0.1%

Value $493K Shares 2,119 Share Price $232.50 Est. Cost/Share $196.03 Unrealized @ Report Date +17.9%

SLV ISHARES SILVER TR 0.0%

Value $225K Shares 4,085 Share Price $55.02 Est. Cost/Share $36.66 Unrealized @ Report Date +48.7%

IEF ISHARES TR 0.0%

Value $332K Shares 3,723 Share Price $89.30 Est. Cost/Share $98.32 Unrealized @ Report Date -9.2%

VUG VANGUARD INDEX FDS 0.0%

Value $278K Shares 3,076 Share Price $90.23 Est. Cost/Share $81.32 Unrealized @ Report Date +10.8%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $245K Shares 1,894 Share Price $129.40 Est. Cost/Share $98.43 Unrealized @ Report Date +31.0%

ACWX ISHARES TR 0.1%

Value $536K Shares 7,125 Share Price $75.16 Est. Cost/Share $57.01 Unrealized @ Report Date +32.7%

ESGV VANGUARD WORLD FD 0.0%

Value $373K Shares 2,750 Share Price $135.65 Est. Cost/Share $53.94 Unrealized @ Report Date +151.2%

RYLD GLOBAL X FDS 0.0%

Value $370K Shares 23,901 Share Price $15.48 Est. Cost/Share $15.46 Unrealized @ Report Date +0.1%

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $248K Shares 1,660 Share Price $149.34 Est. Cost/Share $119.48 Unrealized @ Report Date +22.8%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $621K Shares 1,220 Share Price $508.62 Est. Cost/Share $273.06 Unrealized @ Report Date +86.2%

JNJ JOHNSON & JOHNSON 0.0%

Value $272K Shares 1,051 Share Price $258.66 * Est. Cost/Share $116.27 Unrealized @ Report Date +127.7%

VSGX VANGUARD WORLD FD 0.1%

Value $511K Shares 6,350 Share Price $80.42 Est. Cost/Share $49.26 Unrealized @ Report Date +64.6%

ACWI ISHARES TR 0.0%

Value $333K Shares 2,096 Share Price $158.74 Est. Cost/Share $100.30 Unrealized @ Report Date +58.3%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $264K Shares 8,067 Share Price $32.77 Est. Cost/Share $22.74 Unrealized @ Report Date +43.5%

JPM JPMORGAN CHASE & CO 0.1%

Value $499K Shares 1,499 Share Price $333.18 Est. Cost/Share $96.30 Unrealized @ Report Date +243.6%

USMV ISHARES TR 0.1%

Value $662K Shares 6,749 Share Price $98.04 Est. Cost/Share $50.66 Unrealized @ Report Date +92.3%

USEW EA SERIES TRUST 0.1%

Value $837K Shares 15,080 Share Price $55.49 Est. Cost/Share $50.95 Unrealized @ Report Date +8.6%

VB VANGUARD INDEX FDS 0.0%

Value $250K Shares 873 Share Price $286.56 Est. Cost/Share $204.17 Unrealized @ Report Date +39.3%

RAFE PIMCO EQUITY SER 0.0%

Value $224K Shares 4,577 Share Price $48.87 Est. Cost/Share $45.43 Unrealized @ Report Date +8.3%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $566K Shares 5,200 Share Price $108.83 Est. Cost/Share $62.11 Unrealized @ Report Date +75.0%

IBTH ISHARES TR 0.0%

Value $379K Shares 17,000 Share Price $22.27 Est. Cost/Share $22.46 Unrealized @ Report Date -0.6%

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $733K Shares 37,500 Share Price $19.56 Est. Cost/Share $19.71 Unrealized @ Report Date -0.8%

ACLO TCW ETF TRUST 0.0%

Value $387K Shares 7,680 Share Price $50.36 Est. Cost/Share $50.24 Unrealized @ Report Date +0.6%

IMCG ISHARES TR 0.2%

Value $1.77M Shares 18,682 Share Price $94.74 Est. Cost/Share $69.37 Unrealized @ Report Date +35.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	368,126	$29.93M	3.7%	$81.31	$58.93	+37.7%	CORE MSCI EMKT	46434G103
BKGI	BNY MELLON ETF TRUST	295,651	$12.22M	1.5%	$41.35	$31.24	+34.2%	GLOBAL INFRASCTR	09661T826
VOO	VANGUARD INDEX FDS	31,893	$22.4M	2.7%	$702.35	$550.72	+27.3%	S&P 500 ETF SHS	922908363
MLPX	GLOBAL X FDS	88,153	$6.226M	0.8%	$70.62	$62.69	+11.4%	GLB X MLP ENRG I	37954Y293
VCLT	VANGUARD SCOTTSDALE FDS	92,236	$6.31M	0.8%	$68.41	$76.13	-10.0%	LG-TERM COR BD	92206C813
EDV	VANGUARD WORLD FD	48,465	$2.658M	0.3%	$54.85	$67.76	-18.2%	EXTENDED DUR	921910709
EMXC	ISHARES INC	41,501	$4.123M	0.5%	$99.34	$58.86	+68.3%	MSCI EMRG CHN	46434G764
BSCX	INVESCO EXCH TRD SLF IDX FD	214,248	$4.303M	0.5%	$20.08	$20.99	-4.7%	BUL 2033 COR ETF	46139W825
DWAS	INVESCO EXCH TRADED FD TR II	13,149	$1.423M	0.2%	$108.20	$89.28	+21.4%	DORSEY WRGT SMLC	46138E842
RWJ	INVESCO EXCH TRADED FD TR II	26,680	$1.517M	0.2%	$56.85	$43.21	+30.1%	S&P SMALLCAP 600	46138G664
DELL	DELL TECHNOLOGIES INC	560	$303K	0.0%	$541.74	$289.23	+86.0%	CL C	24703L202
LIN	LINDE PLC	2,160	$1.045M	0.1%	$483.98	$422.36	+12.4%	SHS	G54950103
MTB	M & T BK CORP	2,075	$451K	0.1%	$217.35	$95.65	+127.5%	COM	55261F104
QQQ	INVESCO QQQ TR	970	$720K	0.1%	$742.03	$267.18	+176.9%	UNIT SER 1	46090E103
NFG	NATIONAL FUEL GAS CO	8,841	$674K	0.1%	$76.26	$75.16	+0.9%	COM	636180101
EEMS	ISHARES INC	8,297	$623K	0.1%	$75.06	$61.40	+22.6%	EM MKT SM-CP ETF	464286475
JQUA	J P MORGAN EXCHANGE TRADED F	11,301	$840K	0.1%	$74.35	$54.28	+36.0%	US QUALTY FCTR	46641Q761
JPSE	J P MORGAN EXCHANGE TRADED F	11,034	$625K	0.1%	$56.62	$46.11	+22.1%	DIVERSFD EQT ETF	46641Q845
DGRO	ISHARES TR	24,121	$1.82M	0.2%	$75.44	$60.31	+25.0%	CORE DIV GRWTH	46434V621
SYLD	CAMBRIA ETF TR	20,617	$1.672M	0.2%	$81.12	$69.86	+15.4%	SHSHLD YIELD ETF	132061201
MRK	MERCK & CO INC	1,800	$257K	0.0%	$142.79	$115.48	+25.8%	COM	58933Y105
ICE	INTERCONTINENTAL EXCHANGE IN	2,507	$380K	0.0%	$151.47	$75.64	+101.0%	COM	45866F104
JPME	J P MORGAN EXCHANGE TRADED F	4,896	$585K	0.1%	$119.54	$100.04	+18.9%	DIVERSFED RTRN	46641Q886
T	AT&T INC	9,415	$229K	0.0%	$24.30	$26.96	-9.5%	COM	00206R102
VBR	VANGUARD INDEX FDS	2,119	$493K	0.1%	$232.50	$196.03	+17.9%	MRNGSTR SML CP V	922908611
SLV	ISHARES SILVER TR	4,085	$225K	0.0%	$55.02	$36.66	+48.7%	ISHARES	46428Q109
IEF	ISHARES TR	3,723	$332K	0.0%	$89.30	$98.32	-9.2%	7-10 YR TRSY BD	464287440
VUG	VANGUARD INDEX FDS	3,076	$278K	0.0%	$90.23	$81.32	+10.8%	MRNGSTR GRWT ETF	922908736
VONG	VANGUARD SCOTTSDALE FDS	1,894	$245K	0.0%	$129.40	$98.43	+31.0%	VNG RUS1000GRW	92206C680
ACWX	ISHARES TR	7,125	$536K	0.1%	$75.16	$57.01	+32.7%	MSCI ACWI EX US	464288240
ESGV	VANGUARD WORLD FD	2,750	$373K	0.0%	$135.65	$53.94	+151.2%	ESG US STK ETF	921910733
RYLD	GLOBAL X FDS	23,901	$370K	0.0%	$15.48	$15.46	+0.1%	RUSSELL 2000	37954Y459
XMMO	INVESCO EXCHANGE TRADED FD T	1,660	$248K	0.0%	$149.34	$119.48	+22.8%	S&P MDCP MOMNTUM	46137V464
DIA	STATE STR SPDR DOW JONES IND	1,220	$621K	0.1%	$508.62	$273.06	+86.2%	UT SER 1	78467X109
JNJ	JOHNSON & JOHNSON	1,051	$272K	0.0%	$258.66 *	$116.27	+127.7%	COM	478160104
VSGX	VANGUARD WORLD FD	6,350	$511K	0.1%	$80.42	$49.26	+64.6%	ESG INTL STK ETF	921910725
ACWI	ISHARES TR	2,096	$333K	0.0%	$158.74	$100.30	+58.3%	MSCI ACWI ETF	464288257
SCHA	SCHWAB STRATEGIC TR	8,067	$264K	0.0%	$32.77	$22.74	+43.5%	US SML CAP ETF	808524607
JPM	JPMORGAN CHASE & CO	1,499	$499K	0.1%	$333.18	$96.30	+243.6%	COM	46625H100
USMV	ISHARES TR	6,749	$662K	0.1%	$98.04	$50.66	+92.3%	MSCI USA MIN ETF	46429B697
USEW	EA SERIES TRUST	15,080	$837K	0.1%	$55.49	$50.95	+8.6%	CAMB US EQUA ETF	02072Q572
VB	VANGUARD INDEX FDS	873	$250K	0.0%	$286.56	$204.17	+39.3%	MRNGSTR SML CAP	922908751
RAFE	PIMCO EQUITY SER	4,577	$224K	0.0%	$48.87	$45.43	+8.3%	RAFI ESG US	72201T342
VONV	VANGUARD SCOTTSDALE FDS	5,200	$566K	0.1%	$108.83	$62.11	+75.0%	VNG RUS1000VAL	92206C714
IBTH	ISHARES TR	17,000	$379K	0.0%	$22.27	$22.46	-0.6%	IBONDS 27 TRM TS	46436E841
BSCR	INVESCO EXCH TRD SLF IDX FD	37,500	$733K	0.1%	$19.56	$19.71	-0.8%	BULSHS 2027 CB	46138J783
ACLO	TCW ETF TRUST	7,680	$387K	0.0%	$50.36	$50.24	+0.6%	AAA CLO ETF	29287L858
IMCG	ISHARES TR	18,682	$1.77M	0.2%	$94.74	$69.37	+35.4%	MRGSTR MD CP GRW	464288307