Wellspring Financial Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE COM	6,381	$1,691	0.1%	$248.17	0.0%	COM	79466L302
NEE	NEXTERA ENERGY INC COM	17,782	$1,428	0.1%	$82.50	0.0%	COM	65339F101
ICE	INTERCONTINENTAL EXCHANGE INC COM	8,667	$1,404	0.1%	$156.20	0.0%	COM	45866F104
COWZ	PACER US CASH COWS 100 ETF	21,261	$1,282	0.1%	$60.29	—	US CASH COWS 100	69374H881
ISRG	INTUITIVE SURGICAL, INC.	2,053	$1,163	0.1%	$532.37	0.0%	COM	46120E602
BSX	BOSTON SCIENTIFIC CORP	12,073	$1,152	0.1%	$98.04	0.0%	COM	101137107
EFA	ISHARES MSCI EAFE ETF	11,455	$1,100	0.1%	$96.03	—	MSCI EAFE ETF	464287465
TTWO	TAKE-TWO INTERACTIVESOFTWRE	3,606	$923	0.1%	$249.31	0.0%	COM	874054109
PGR	PROGRESSIVE CORP COM	3,915	$893	0.1%	$212.34	0.0%	COM	743315103
BN	BROOKFIELD ASSET MGMT INC COM VOTING	18,094	$830	0.1%	$45.55	0.0%	COM VTG	11271J107
MCK	MCKESSON CORP	999	$819	0.1%	$815.57	0.0%	COM	58155Q103
DHR	DANAHER CORP	3,517	$805	0.1%	$219.54	0.0%	COM	235851102
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	5,405	$796	0.1%	$147.34	—	SPONSORED ADS	01609W102
TRU	TRANSUNION COM	9,270	$795	0.1%	$82.11	0.0%	COM	89400J107
ORLY	O REILLY AUTOMOTIVE INC	8,670	$791	0.1%	$97.70	0.0%	COM	67103H107
HLT	HILTON WORLDWIDE HLDGS INC COM	2,729	$784	0.1%	$272.20	0.0%	COM	43300A203
COR	CENCORA INC COM	2,238	$756	0.1%	$340.62	0.0%	COM	03073E105
NOC	NORTHROP GRUMMAN CORP COM	1,297	$740	0.1%	$578.81	0.0%	COM	666807102
VGK	VANGUARD EUROPEAN	8,655	$724	0.1%	$83.61	—	FTSE EUROPE ETF	922042874
COP	CONOCOPHILLIPS COM	7,356	$689	0.1%	$90.02	0.0%	COM	20825C104
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	12,963	$682	0.1%	$52.62	—	US INFRASTRUC	46435U713
COF	CAPITAL ONE FINANCIAL CORP	2,760	$669	0.1%	$222.19	0.0%	COM	14040H105
COLD	AMERICOLD REALTY TRUST INC COM	51,498	$662	0.1%	$12.86	—	COM	03064D108
BITQ	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	31,387	$626	0.0%	$19.93	—	BITWISE CRYPTO	09175C103
AEE	AMEREN CORP	6,121	$611	0.0%	$101.98	0.0%	COM	023608102
WMB	WILLIAMS COS INC COM	9,886	$594	0.0%	$60.06	0.0%	COM	969457100
INTU	INTUIT INC	886	$587	0.0%	$660.69	0.0%	COM	461202103
RSG	REPUBLIC SERVICES INC	2,757	$584	0.0%	$214.59	0.0%	COM	760759100
SHW	SHERWIN WILLIAMS CO COM	1,752	$568	0.0%	$334.11	0.0%	COM	824348106
LYV	LIVE NATION, INC.	3,964	$565	0.0%	$143.72	0.0%	COM	538034109
MSCI	MSCI INC COM	967	$555	0.0%	$559.99	0.0%	COM	55354G100
GILD	GILEAD SCIENCES INC	4,181	$514	0.0%	$120.88	0.0%	COM	375558103
BKR	BAKER HUGHES INC	10,989	$500	0.0%	$47.34	0.0%	COM	05722G100
NDAQ	NASDAQ STK MKT INC	5,135	$499	0.0%	$89.74	0.0%	COM	631103108
STX	SEAGATE TECHNOLOGY	1,676	$463	0.0%	$258.92	0.0%	COM	G7997R103
PH	PARKER-HANNIFIN CORP COM	523	$461	0.0%	$817.77	0.0%	COM	701094104
SPOT	SPOTIFY TECHNOLOGY S A SHS	786	$456	0.0%	$625.13	0.0%	SHS	L8681T102
FTNT	FORTINET INC COM	5,593	$444	0.0%	$82.94	0.0%	COM	34959E109
GEV	GE VERNOVA INC COM	677	$443	0.0%	$609.04	0.0%	COM	36828A101
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	6,856	$441	0.0%	$66.89	0.0%	COM CL A	45841N107
FITB	FIFTH THIRD BANCORP	8,806	$415	0.0%	$43.65	0.0%	COM	316773100
WELL	HEALTH CARE REIT INC	2,101	$393	0.0%	$186.47	0.0%	COM	95040Q104
STE	STERIS PLC SHS USD	1,506	$382	0.0%	$251.13	0.0%	SHS	G8473T100
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,869	$380	0.0%	$185.56	0.0%	COM	49338L103
HCA	HCA INC	793	$370	0.0%	$463.73	0.0%	COM	40412C101
XPO	XPO LOGISTICS INC	2,717	$369	0.0%	$136.23	0.0%	COM	983793100
ETN	EATON CORP PLC SHS	1,151	$367	0.0%	$354.39	0.0%	SHS	G29183103
SYK	STRYKER CORP	1,032	$364	0.0%	$363.46	0.0%	COM	863667101
APH	AMPHENOL CORP CL A	2,681	$363	0.0%	$133.54	0.0%	CL A	032095101
IDXX	IDEXX LABS INC	533	$361	0.0%	$681.02	0.0%	COM	45168D104
DE	DEERE & CO COM	759	$353	0.0%	$467.69	0.0%	COM	244199105
LRCX	LAM RESEARCH CORP	2,063	$353	0.0%	$155.36	0.0%	COM	512807306
C	CITIGROUP INC	3,024	$353	0.0%	$103.64	0.0%	COM	172967424
DOV	DOVER CORP COM	1,805	$352	0.0%	$181.83	0.0%	COM	260003108
VZ	VERIZON COMMUNICATIONS	8,579	$349	0.0%	$40.48	0.0%	COM	92343V104
NOW	SERVICE NOW INC	2,265	$347	0.0%	$171.54	0.0%	COM	81762P102
WCN	WASTE CONNECTIONS INC COM	1,966	$347	0.0%	$172.81	0.0%	COM	94106B101
LNG	CHENIERE ENERGY INC	1,780	$345	0.0%	$209.99	0.0%	COM	16411R208
MU	MICRON TECHNOLOGY	1,193	$342	0.0%	$229.35	0.0%	COM	595112103
ADBE	ADOBE SYS INC	964	$337	0.0%	$340.09	0.0%	OCM	00724F101
GD	GENERAL DYNAMICS CORP COM	952	$321	0.0%	$340.86	0.0%	COM	369550108
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	3,826	$321	0.0%	$83.78	—	INT-TERM CORP	92206C870
PM	PHILIP MORRIS INTL INC	1,984	$318	0.0%	$153.57	0.0%	COM	718172109
CLH	CLEAN HARBORS INC COM	1,357	$318	0.0%	$228.49	0.0%	COM	184496107
USFD	US FOODS HLDG CORP COM	4,215	$317	0.0%	$75.09	0.0%	COM	912008109
MDT	MEDTRONIC PLC SHS	3,290	$316	0.0%	$97.14	0.0%	SHS	G5960L103
UNP	UNION PAC CORP COM	1,300	$301	0.0%	$227.32	0.0%	COM	907818108
AMD	ADVANCED MICRO DEVICES INC COM	1,393	$298	0.0%	$224.60	0.0%	COM	007903107
BK	BANK NEW YORK MELLON CORP COM	2,521	$293	0.0%	$110.50	0.0%	COM	064058100
VNME	VENDOME ACQUISITION CORP I COM CL A	28,000	$281	0.0%	$10.03	0.0%	COM CL A	G9580A109
EQIX	EQUINIX INC COM	366	$280	0.0%	$781.19	0.0%	COM	29444U700
APG	API GROUP CORP COM STK	7,294	$279	0.0%	$36.98	0.0%	COM STK	00187Y100
XEL	XCEL ENERGY INC COM	3,756	$278	0.0%	$78.29	0.0%	COM	98389B100
PFG	PRINCIPAL FINANCIAL GROUP INC	3,128	$276	0.0%	$83.87	0.0%	COM	74251V102
JCI	JOHNSON CTLS INC	2,299	$276	0.0%	$114.81	0.0%	COM	G51502105
DASH	DOORDASH INC CL A	1,208	$274	0.0%	$234.56	0.0%	CL A	25809K105
QCOM	QUALCOMM INC COM	1,577	$271	0.0%	$170.79	0.0%	COM	747525103
BLK	BLACKROCK INC	247	$265	0.0%	$1089.41	0.0%	COM	09290D101
MEDP	MEDPACE HLDGS INC COM	471	$265	0.0%	$567.64	0.0%	COM	58506Q109
MCD	MCDONALDS CORP COM	843	$258	0.0%	$305.09	0.0%	COM	580135101
ULS	UL SOLUTIONS INC CLASS A COM SHS	3,240	$256	0.0%	$80.28	0.0%	COM SHS CL A	903731107
AZN	ASTRAZENECA PLC- SPONS ADR	2,753	$254	0.0%	$92.28	—	SPONS ADR	046353108
CMI	CUMMINS INC COM	487	$249	0.0%	$466.32	0.0%	COM	231021106
FCX	FREEPORT MCMORAN COPPER	4,864	$247	0.0%	$43.31	0.0%	COM	35671D857
PWR	QUANTA SERVICES INC	585	$247	0.0%	$439.27	0.0%	COM	74762E102
MELI	MERCADOLIBRE INC COM	122	$246	0.0%	$2100.46	0.0%	COM	58733R102
ED	CONSOLIDATED EDISON INC COM	2,457	$244	0.0%	$98.79	0.0%	COM	209115104
APO	APOLLO GLOBAL MGMT INC COM	1,635	$237	0.0%	$132.57	0.0%	COM	03769M106
BJ	BJS WHSL CLUB HLDGS INC COM	2,588	$233	0.0%	$91.80	0.0%	COM	05550J101
AMT	AMERICAN TOWER CORP	1,319	$232	0.0%	$180.30	0.0%	COM	03027X100
HPE	HEWLETT PACKARD ENTERPRISE CO COM	9,616	$231	0.0%	$23.44	0.0%	COM	42824C109
FIVE	FIVE BELOW INC COM	1,208	$228	0.0%	$162.56	0.0%	COM	33829M101
CDNS	CADENCE DESIGN SYSTEM INC COM	724	$226	0.0%	$326.31	0.0%	COM	127387108
ILMN	ILLUMINA INC	1,719	$225	0.0%	$117.40	0.0%	COM	452327109
MMM	3M CO COM	1,403	$225	0.0%	$163.18	0.0%	COM	88579Y101
TW	TRADEWEB MKTS INC CL A	2,063	$222	0.0%	$107.35	0.0%	CL A	892672106
CP	CANADIAN PAC RAILWAYLTD	3,008	$222	0.0%	$73.60	0.0%	COM	13646K108
CALF	PACER US SMALL CAP CASH COWS ETF	4,947	$219	0.0%	$44.37	—	PACER US SMALL	69374H857
ROK	ROCKWELL AUTOMATION INC COM	559	$217	0.0%	$375.21	0.0%	COM	773903109
TXN	TEXAS INSTRS INC COM	1,247	$216	0.0%	$170.73	0.0%	COM	882508104
ZTS	ZOETIS INC CL A	1,711	$215	0.0%	$130.26	0.0%	CL A	98978V103
MLM	MARTIN MARIETTA MATLS INC COM	343	$214	0.0%	$621.36	0.0%	COM	573284106
CSL	CARLISLE COS INC COM	659	$211	0.0%	$322.65	0.0%	COM	142339100
WDC	WESTERN DIGITAL CORP COM	1,214	$211	0.0%	$151.55	0.0%	COM	958102105
SAIA	SAIA INC COM	641	$209	0.0%	$302.29	0.0%	COM	78709Y105
ORIQ	ORIGIN INVT CORP I ORD SHS	18,900	$191	0.0%	$10.13	0.0%	ORD SHS	G67751100
OBA	OXLEY BRIDGE ACQ LTD USD CL A ORD SHS	14,400	$145	0.0%	$10.03	0.0%	CLA ORD SHS	G6858G107

Increased Positions (90)

AAPL APPLE INC 2.2%

Value ($000) $27,924 (+58.9%) Shares 102,703 (+48.8%) Est. Cost $203.34 Unrealized +32.0%

NVDA NVIDIA CORP 1.3%

Value ($000) $16,690 (+153.7%) Shares 87,534 (+162.5%) Est. Cost $155.29 Unrealized +19.9%

MSFT MICROSOFT 1.3%

Value ($000) $16,144 (+109.7%) Shares 1,022,100 (+1.5%) Est. Cost $429.29 Unrealized +16.6%

VGSH VANGUARD SHORT-TERM TREASURY ETF 2.2%

Value ($000) $28,338 (+41.0%) Shares 482,502 (+41.2%) Est. Cost $58.82 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.9%

Value ($000) $11,005 (+294.6%) Shares 35,036 (+206.0%) Est. Cost $232.47 Unrealized +23.2%

AMZN AMAZON.COM INC 1.0%

Value ($000) $13,005 (+131.2%) Shares 56,256 (+119.6%) Est. Cost $203.64 Unrealized +12.3%

XLV HEALTH CARE SELECT SECTOR SPDR 3.4%

Value ($000) $43,611 (+18.2%) Shares 281,718 (+6.2%) Est. Cost $140.09 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 3.6%

Value ($000) $45,183 (+14.8%) Shares 150,012 (+3.3%) Est. Cost $248.78 Unrealized —

GOOGL GOOGLE INC 0.6%

Value ($000) $7,745 (+202.2%) Shares 24,739 (+134.7%) Est. Cost $227.55 Unrealized +25.5%

IEFA ISHARES CORE MSCI EAFE ETF 7.8%

Value ($000) $99,207 (+4.6%) Shares 1,711,037 (+3.6%) Est. Cost $55.60 Unrealized —

JPM JPMORGAN CHASE & CO. COM 0.4%

Value ($000) $5,261 (+375.1%) Shares 16,313 (+364.8%) Est. Cost $277.25 Unrealized +11.6%

VYM VANGUARD HIGH DIVIDEND YIELD 6.1%

Value ($000) $77,208 (+4.7%) Shares 2,978,503 (+2.4%) Est. Cost $13.71 Unrealized —

V VISA INC 0.3%

Value ($000) $4,128 (+321.4%) Shares 11,754 (+309.7%) Est. Cost $315.58 Unrealized +7.9%

AVGO BROADCOM INC COM 0.4%

Value ($000) $4,952 (+157.7%) Shares 14,298 (+145.5%) Est. Cost $283.88 Unrealized +25.8%

META META PLATFORMS INC CL A 0.4%

Value ($000) $4,452 (+173.5%) Shares 6,741 (+204.1%) Est. Cost $578.53 Unrealized +15.3%

XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.2%

Value ($000) $2,837 (-44.9%) Shares 23,758 (+10.5%) Est. Cost $175.19 Unrealized —

FNDX SCH FND US LG ETF 0.2%

Value ($000) $2,733 (+318.0%) Shares 100,445 (+304.0%) Est. Cost $27.02 Unrealized —

LLY ELI LILLY & CO COM 0.2%

Value ($000) $2,509 (+446.2%) Shares 2,333 (+287.5%) Est. Cost $906.62 Unrealized +5.4%

XLK TECHNOLOGY SELECT SECTOR SPDR 1.6%

Value ($000) $20,416 (+10.6%) Shares 141,797 (+116.4%) Est. Cost $202.05 Unrealized —

WMT WALMART INC COM 0.2%

Value ($000) $2,446 (+364.2%) Shares 21,945 (+329.2%) Est. Cost $95.84 Unrealized +11.8%

XOM EXXON MOBIL CORP COM 0.3%

Value ($000) $3,297 (+105.0%) Shares 27,389 (+92.0%) Est. Cost $108.45 Unrealized +6.5%

COST COSTCO WHOLESALE CORP 0.3%

Value ($000) $3,981 (+71.1%) Shares 4,615 (+83.6%) Est. Cost $729.70 Unrealized +24.1%

SPY SPDR S&P 500 ETF TRUST 2.1%

Value ($000) $26,834 (+5.8%) Shares 768,409 (+7.6%) Est. Cost $48.72 Unrealized —

ABBV ABBVIE INC COM 0.2%

Value ($000) $2,457 (+137.5%) Shares 10,748 (+140.6%) Est. Cost $192.84 Unrealized +18.0%

SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%

Value ($000) $417 (-76.1%) Shares 142,749 (+578.6%) Est. Cost $14.63 Unrealized —

NFLX NETFLIX COM INC 0.1%

Value ($000) $1,750 (+298.8%) Shares 18,660 (+4998.4%) Est. Cost $106.87 Unrealized +0.9%

AMAT APPLIED MATLS INC COM 0.1%

Value ($000) $1,492 (+476.2%) Shares 5,806 (+359.0%) Est. Cost $226.06 Unrealized +5.9%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.5%

Value ($000) $31,059 (+4.0%) Shares 762,282 (+5.7%) Est. Cost $43.47 Unrealized —

UNH UNITEDHEALTH GROUP 0.1%

Value ($000) $1,550 (+275.8%) Shares 4,693 (+292.7%) Est. Cost $372.56 Unrealized -9.5%

CAT CATERPILLAR INC COM 0.1%

Value ($000) $1,381 (+418.1%) Shares 2,409 (+330.9%) Est. Cost $503.37 Unrealized +10.4%

BAC BANK AMERICA CORP COM 0.1%

Value ($000) $1,865 (+145.3%) Shares 33,902 (+130.0%) Est. Cost $45.57 Unrealized +15.6%

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value ($000) $1,235 (+470.7%) Shares 2,130 (+377.6%) Est. Cost $565.94 Unrealized -0.1%

TJX TJX COS INC NEW COM 0.1%

Value ($000) $1,396 (+225.9%) Shares 9,078 (+206.3%) Est. Cost $129.37 Unrealized +14.2%

TSLA TESLA MOTORS INC 0.2%

Value ($000) $2,503 (+53.5%) Shares 26,063 (+48.9%) Est. Cost $334.07 Unrealized +32.7%

IBM INTL BUSINESS MACHINES 0.1%

Value ($000) $1,041 (+380.6%) Shares 3,482 (+353.4%) Est. Cost $290.13 Unrealized +3.0%

SPGI S&P GLOBAL INC COM 0.1%

Value ($000) $1,146 (+235.2%) Shares 2,193 (+211.9%) Est. Cost $482.95 Unrealized +2.3%

HWM HOWMET AEROSPACE INC COM 0.1%

Value ($000) $1,013 (+327.9%) Shares 4,936 (+309.3%) Est. Cost $172.82 Unrealized +15.1%

CRH CRH PLC ORD 0.1%

Value ($000) $1,077 (+239.9%) Shares 8,627 (+226.5%) Est. Cost $105.52 Unrealized +12.9%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%

Value ($000) $1,003 (+269.5%) Shares 3,305 (+240.0%) Est. Cost $280.85 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.1%

Value ($000) $931 (+362.5%) Shares 4,862 (+481.6%) Est. Cost $199.97 Unrealized +0.9%

JNJ JOHNSON & JOHNSON COM 0.3%

Value ($000) $3,703 (+22.8%) Shares 17,896 (+10.0%) Est. Cost $129.59 Unrealized +52.0%

PEP PEPSICO INC COM 0.1%

Value ($000) $876 (+251.1%) Shares 6,090 (+242.7%) Est. Cost $141.72 Unrealized +3.0%

AXP AMERICAN EXPRESS CO COM 0.1%

Value ($000) $989 (+171.8%) Shares 2,669 (+143.7%) Est. Cost $325.13 Unrealized +9.8%

RTX RTX CORPORATION COM 0.1%

Value ($000) $955 (+127.2%) Shares 5,201 (+107.1%) Est. Cost $134.86 Unrealized +28.5%

SBUX STARBUCKS CORP 0.1%

Value ($000) $741 (+257.9%) Shares 8,784 (+259.0%) Est. Cost $81.10 Unrealized +3.6%

IPAC ISHARES CORE MSCI PACIFIC ETF 0.1%

Value ($000) $644 (+220.2%) Shares 8,786 (+221.0%) Est. Cost $73.31 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $677 (+153.7%) Shares 19,780 (+30.4%) Est. Cost $108.55 Unrealized -14.1%

WFC WELLS FARGO CO NEW COM 0.1%

Value ($000) $813 (+92.9%) Shares 8,706 (+73.1%) Est. Cost $77.69 Unrealized +11.5%

MA MASTERCARD INC 0.1%

Value ($000) $1,245 (+44.6%) Shares 2,178 (+43.9%) Est. Cost $457.97 Unrealized +22.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $639 (+140.0%) Shares 727 (+117.0%) Est. Cost $702.02 Unrealized +15.9%

XLE ENERGY SELECT SECTOR SPDR 0.0%

Value ($000) $237 (-59.6%) Shares 182,043 (+5.3%) Est. Cost $18.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value ($000) $2,132 (+18.8%) Shares 4,241 (+18.8%) Est. Cost $340.02 Unrealized +46.3%

VOO VANGUARD S&P 500 ETF 0.9%

Value ($000) $11,673 (+2.7%) Shares 363,792 (+10.7%) Est. Cost $15.12 Unrealized —

HD HOME DEPOT 0.1%

Value ($000) $741 (+62.8%) Shares 2,153 (+91.5%) Est. Cost $316.46 Unrealized +15.2%

HON HONEYWELL INTL INC 0.0%

Value ($000) $507 (+126.6%) Shares 2,599 (+144.5%) Est. Cost $196.92 Unrealized -1.0%

IVE ISHARES S&P 500 VALUE ETF 0.2%

Value ($000) $2,730 (+9.7%) Shares 12,871 (+6.8%) Est. Cost $105.56 Unrealized —

CVX CHEVRON CORP NEW COM 0.0%

Value ($000) $578 (+66.5%) Shares 3,793 (+69.6%) Est. Cost $151.92 Unrealized -0.3%

T AT&T INC COM 0.0%

Value ($000) $491 (+85.6%) Shares 19,783 (+111.0%) Est. Cost $26.60 Unrealized -5.0%

PG PROCTER AND GAMBLE CO COM 0.1%

Value ($000) $852 (+35.3%) Shares 5,944 (+45.0%) Est. Cost $128.35 Unrealized +14.7%

GE GE AEROSPACE COM NEW 0.1%

Value ($000) $705 (+45.9%) Shares 2,289 (+42.4%) Est. Cost $205.99 Unrealized +46.0%

KO COCA COLA CO COM 0.0%

Value ($000) $450 (+90.0%) Shares 15,236 (+25.2%) Est. Cost $66.76 Unrealized +3.9%

ORCL ORACLE CORPORATION 0.0%

Value ($000) $608 (-24.0%) Shares 3,120 (+9.6%) Est. Cost $222.53 Unrealized +7.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $671 (+38.3%) Shares 8,712 (+22.8%) Est. Cost $68.57 Unrealized +7.6%

PFE PFIZER INC COM 0.0%

Value ($000) $312 (+92.7%) Shares 25,280 (+38.8%) Est. Cost $25.62 Unrealized -2.3%

ECL ECOLAB INC COM 0.0%

Value ($000) $405 (+56.1%) Shares 1,541 (+62.9%) Est. Cost $242.43 Unrealized +9.6%

AMGN AMGEN INC 0.0%

Value ($000) $617 (+28.1%) Shares 1,885 (+10.4%) Est. Cost $204.14 Unrealized +54.8%

XBNYX BLACKROCK N Y MUN INCOME TRUST SH BEN INT 0.0%

Value ($000) $277 (+82.4%) Shares 27,300 (+82.0%) Est. Cost $10.13 Unrealized —

NXPI NXP SEMICONDUCTORS NV COM 0.0%

Value ($000) $322 (+44.8%) Shares 1,476 (+51.2%) Est. Cost $209.19 Unrealized +2.1%

— BLACKROCK MUNIHLDGS NY QLTY FD COM 0.0%

Value ($000) $239 (+70.9%) Shares 23,409 (+70.8%) Est. Cost $10.37 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value ($000) $499 (+24.2%) Shares 2,805 (+27.3%) Est. Cost $132.77 Unrealized +36.4%

— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%

Value ($000) $200 (+88.3%) Shares 19,872 (+88.0%) Est. Cost $10.04 Unrealized —

SCHW CHARLES SCHWAB CORP 0.0%

Value ($000) $336 (+38.1%) Shares 3,364 (+31.9%) Est. Cost $94.59 Unrealized +0.2%

ABT ABBOTT LABS COM 0.0%

Value ($000) $510 (+13.6%) Shares 4,070 (+21.3%) Est. Cost $122.58 Unrealized +3.9%

MO ALTRIA GROUP INC COM 0.0%

Value ($000) $278 (+25.2%) Shares 4,821 (+43.4%) Est. Cost $60.79 Unrealized -2.4%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $1,131 (+5.1%) Shares 4,595 (+3.3%) Est. Cost $216.76 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $271 (+22.0%) Shares 223 (+8.3%) Est. Cost $948.77 Unrealized +23.5%

AON AON CORP 0.0%

Value ($000) $629 (+7.3%) Shares 1,781 (+8.5%) Est. Cost $326.27 Unrealized +7.0%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value ($000) $316 (+12.6%) Shares 29,090 (+8.3%) Est. Cost $323.73 Unrealized +12.2%

TMUS T-MOBILE US INC COM 0.0%

Value ($000) $259 (-11.6%) Shares 1,273 (+4.3%) Est. Cost $240.25 Unrealized -12.0%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value ($000) $259 (-11.2%) Shares 3,173 (+6.5%) Est. Cost $82.79 Unrealized +8.8%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value ($000) $287 (+11.4%) Shares 1,783 (+2.7%) Est. Cost $101.61 Unrealized +58.0%

— BLACKROCK MUNIHOLDINGS FD INC COM 0.1%

Value ($000) $634 (+4.8%) Shares 53,991 (+4.9%) Est. Cost $11.61 Unrealized —

BX BLACKSTONE GROUP LP 0.0%

Value ($000) $410 (-6.4%) Shares 2,658 (+3.8%) Est. Cost $168.81 Unrealized -10.3%

— BLACKROCK MUN INCOME TR SH BEN INT 0.0%

Value ($000) $271 (+9.5%) Shares 27,000 (+9.8%) Est. Cost $9.81 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value ($000) $277 (+8.7%) Shares 2,361 (+14.8%) Est. Cost $116.22 Unrealized +4.6%

LIN LINDE PLC SHS 0.0%

Value ($000) $288 (+7.7%) Shares 675 (+19.9%) Est. Cost $426.20 Unrealized +0.3%

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value ($000) $210 (-8.0%) Shares 1,605 (+2.3%) Est. Cost $128.97 Unrealized +6.7%

DIS DISNEY WALT CO COM 0.0%

Value ($000) $316 (+5.5%) Shares 2,774 (+6.1%) Est. Cost $108.55 Unrealized +0.9%

— ALLIANCE NATIONAL MUNI INCOME 0.0%

Value ($000) $141 (+6.3%) Shares 12,991 (+6.6%) Est. Cost $10.34 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%

Value ($000) $1,474 (+0.3%) Shares 12,117 (+1.0%) Est. Cost $87.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	102,703 (+48.8%)	$27,924 (+58.9%)	2.2%	$203.34	+32.0%	COM	037833100
NVDA	NVIDIA CORP	87,534 (+162.5%)	$16,690 (+153.7%)	1.3%	$155.29	+19.9%	COM	67066G104
MSFT	MICROSOFT	1,022,100 (+1.5%)	$16,144 (+109.7%)	1.3%	$429.29	+16.6%	COM	594918104
VGSH	VANGUARD SHORT-TERM TREASURY ETF	482,502 (+41.2%)	$28,338 (+41.0%)	2.2%	$58.82	—	SHORT TERM TREAS	92206C102
GOOG	ALPHABET INC CAP STK CL C	35,036 (+206.0%)	$11,005 (+294.6%)	0.9%	$232.47	+23.2%	CL C	02079K107
AMZN	AMAZON.COM INC	56,256 (+119.6%)	$13,005 (+131.2%)	1.0%	$203.64	+12.3%	COM	023135106
XLV	HEALTH CARE SELECT SECTOR SPDR	281,718 (+6.2%)	$43,611 (+18.2%)	3.4%	$140.09	—	SBI HEALTHCARE	81369Y209
SOXX	ISHARES SEMICONDUCTOR ETF	150,012 (+3.3%)	$45,183 (+14.8%)	3.6%	$248.78	—	ISHARES SEMICDTR	464287523
GOOGL	GOOGLE INC	24,739 (+134.7%)	$7,745 (+202.2%)	0.6%	$227.55	+25.5%	CAP STK CL A	02079K305
IEFA	ISHARES CORE MSCI EAFE ETF	1,711,037 (+3.6%)	$99,207 (+4.6%)	7.8%	$55.60	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO. COM	16,313 (+364.8%)	$5,261 (+375.1%)	0.4%	$277.25	+11.6%	COM	46625H100
VYM	VANGUARD HIGH DIVIDEND YIELD	2,978,503 (+2.4%)	$77,208 (+4.7%)	6.1%	$13.71	—	HIGH DIV YLD	921946406
V	VISA INC	11,754 (+309.7%)	$4,128 (+321.4%)	0.3%	$315.58	+7.9%	COM CL A	92826C839
AVGO	BROADCOM INC COM	14,298 (+145.5%)	$4,952 (+157.7%)	0.4%	$283.88	+25.8%	COM	11135F101
META	META PLATFORMS INC CL A	6,741 (+204.1%)	$4,452 (+173.5%)	0.4%	$578.53	+15.3%	CL A	30303M102
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	23,758 (+10.5%)	$2,837 (-44.9%)	0.2%	$175.19	—	SBI CONS DISCR	81369Y407
FNDX	SCH FND US LG ETF	100,445 (+304.0%)	$2,733 (+318.0%)	0.2%	$27.02	—	SCHWAB FDT US LG	808524771
LLY	ELI LILLY & CO COM	2,333 (+287.5%)	$2,509 (+446.2%)	0.2%	$906.62	+5.4%	COM	532457108
XLK	TECHNOLOGY SELECT SECTOR SPDR	141,797 (+116.4%)	$20,416 (+10.6%)	1.6%	$202.05	—	TECHNOLOGY	81369Y803
WMT	WALMART INC COM	21,945 (+329.2%)	$2,446 (+364.2%)	0.2%	$95.84	+11.8%	COM	931142103
XOM	EXXON MOBIL CORP COM	27,389 (+92.0%)	$3,297 (+105.0%)	0.3%	$108.45	+6.5%	COM	30231G102
COST	COSTCO WHOLESALE CORP	4,615 (+83.6%)	$3,981 (+71.1%)	0.3%	$729.70	+24.1%	COM	22160K105
SPY	SPDR S&P 500 ETF TRUST	768,409 (+7.6%)	$26,834 (+5.8%)	2.1%	$48.72	—	TR UNIT	78462F103
ABBV	ABBVIE INC COM	10,748 (+140.6%)	$2,457 (+137.5%)	0.2%	$192.84	+18.0%	COM	00287Y109
SHY	ISHARES 1-3 YR TREASURY BOND ETF	142,749 (+578.6%)	$417 (-76.1%)	0.0%	$14.63	—	1 3 YR TREAS BD	464287457
NFLX	NETFLIX COM INC	18,660 (+4998.4%)	$1,750 (+298.8%)	0.1%	$106.87	+0.9%	COM	64110L106
AMAT	APPLIED MATLS INC COM	5,806 (+359.0%)	$1,492 (+476.2%)	0.1%	$226.06	+5.9%	COM	038222105
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	762,282 (+5.7%)	$31,059 (+4.0%)	2.5%	$43.47	—	CORE MSCI EMKT	46434G103
UNH	UNITEDHEALTH GROUP	4,693 (+292.7%)	$1,550 (+275.8%)	0.1%	$372.56	-9.5%	COM	91324P102
CAT	CATERPILLAR INC COM	2,409 (+330.9%)	$1,381 (+418.1%)	0.1%	$503.37	+10.4%	COM	149123101
BAC	BANK AMERICA CORP COM	33,902 (+130.0%)	$1,865 (+145.3%)	0.1%	$45.57	+15.6%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC COM	2,130 (+377.6%)	$1,235 (+470.7%)	0.1%	$565.94	-0.1%	COM	883556102
TJX	TJX COS INC NEW COM	9,078 (+206.3%)	$1,396 (+225.9%)	0.1%	$129.37	+14.2%	COM	872540109
TSLA	TESLA MOTORS INC	26,063 (+48.9%)	$2,503 (+53.5%)	0.2%	$334.07	+32.7%	COM	88160R101
IBM	INTL BUSINESS MACHINES	3,482 (+353.4%)	$1,041 (+380.6%)	0.1%	$290.13	+3.0%	COM	459200101
SPGI	S&P GLOBAL INC COM	2,193 (+211.9%)	$1,146 (+235.2%)	0.1%	$482.95	+2.3%	COM	78409V104
HWM	HOWMET AEROSPACE INC COM	4,936 (+309.3%)	$1,013 (+327.9%)	0.1%	$172.82	+15.1%	COM	443201108
CRH	CRH PLC ORD	8,627 (+226.5%)	$1,077 (+239.9%)	0.1%	$105.52	+12.9%	ORD	G25508105
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	3,305 (+240.0%)	$1,003 (+269.5%)	0.1%	$280.85	—	COM	874039100
PANW	PALO ALTO NETWORKS INC COM	4,862 (+481.6%)	$931 (+362.5%)	0.1%	$199.97	+0.9%	COM	697435105
JNJ	JOHNSON & JOHNSON COM	17,896 (+10.0%)	$3,703 (+22.8%)	0.3%	$129.59	+52.0%	COM	478160104
PEP	PEPSICO INC COM	6,090 (+242.7%)	$876 (+251.1%)	0.1%	$141.72	+3.0%	COM	713448108
AXP	AMERICAN EXPRESS CO COM	2,669 (+143.7%)	$989 (+171.8%)	0.1%	$325.13	+9.8%	COM	025816109
RTX	RTX CORPORATION COM	5,201 (+107.1%)	$955 (+127.2%)	0.1%	$134.86	+28.5%	COM	75513E101
SBUX	STARBUCKS CORP	8,784 (+259.0%)	$741 (+257.9%)	0.1%	$81.10	+3.6%	COM	855244109
IPAC	ISHARES CORE MSCI PACIFIC ETF	8,786 (+221.0%)	$644 (+220.2%)	0.1%	$73.31	—	CORE MSCI PAC	46434V696
MRK	MERCK & CO INC	19,780 (+30.4%)	$677 (+153.7%)	0.1%	$108.55	-14.1%	COM	58933Y105
WFC	WELLS FARGO CO NEW COM	8,706 (+73.1%)	$813 (+92.9%)	0.1%	$77.69	+11.5%	COM	949746101
MA	MASTERCARD INC	2,178 (+43.9%)	$1,245 (+44.6%)	0.1%	$457.97	+22.0%	COM	57636Q104
GS	GOLDMAN SACHS GROUP INC	727 (+117.0%)	$639 (+140.0%)	0.1%	$702.02	+15.9%	COM	38141G104
XLE	ENERGY SELECT SECTOR SPDR	182,043 (+5.3%)	$237 (-59.6%)	0.0%	$18.70	—	COM	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,241 (+18.8%)	$2,132 (+18.8%)	0.2%	$340.02	+46.3%	CL B NEW	084670702
VOO	VANGUARD S&P 500 ETF	363,792 (+10.7%)	$11,673 (+2.7%)	0.9%	$15.12	—	S&P 500 ETF SH	922908363
HD	HOME DEPOT	2,153 (+91.5%)	$741 (+62.8%)	0.1%	$316.46	+15.2%	COM	437076102
HON	HONEYWELL INTL INC	2,599 (+144.5%)	$507 (+126.6%)	0.0%	$196.92	-1.0%	COM	438516106
IVE	ISHARES S&P 500 VALUE ETF	12,871 (+6.8%)	$2,730 (+9.7%)	0.2%	$105.56	—	S&P 500 VAL ETF	464287408
CVX	CHEVRON CORP NEW COM	3,793 (+69.6%)	$578 (+66.5%)	0.0%	$151.92	-0.3%	COM	166764100
T	AT&T INC COM	19,783 (+111.0%)	$491 (+85.6%)	0.0%	$26.60	-5.0%	COM	00206R102
PG	PROCTER AND GAMBLE CO COM	5,944 (+45.0%)	$852 (+35.3%)	0.1%	$128.35	+14.7%	COM	742718109
GE	GE AEROSPACE COM NEW	2,289 (+42.4%)	$705 (+45.9%)	0.1%	$205.99	+46.0%	COM NEW	369604301
KO	COCA COLA CO COM	15,236 (+25.2%)	$450 (+90.0%)	0.0%	$66.76	+3.9%	COM	191216100
ORCL	ORACLE CORPORATION	3,120 (+9.6%)	$608 (-24.0%)	0.0%	$222.53	+7.0%	COM	68389X105
CSCO	CISCO SYS INC	8,712 (+22.8%)	$671 (+38.3%)	0.1%	$68.57	+7.6%	COM	17275R102
PFE	PFIZER INC COM	25,280 (+38.8%)	$312 (+92.7%)	0.0%	$25.62	-2.3%	COM	717081103
ECL	ECOLAB INC COM	1,541 (+62.9%)	$405 (+56.1%)	0.0%	$242.43	+9.6%	COM	278865100
AMGN	AMGEN INC	1,885 (+10.4%)	$617 (+28.1%)	0.0%	$204.14	+54.8%	COM	031162100
XBNYX	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	27,300 (+82.0%)	$277 (+82.4%)	0.0%	$10.13	—	SH BEN INT	09248L106
NXPI	NXP SEMICONDUCTORS NV COM	1,476 (+51.2%)	$322 (+44.8%)	0.0%	$209.19	+2.1%	COM	N6596X109
—	BLACKROCK MUNIHLDGS NY QLTY FD COM	23,409 (+70.8%)	$239 (+70.9%)	0.0%	$10.37	—	COM	09255C106
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,805 (+27.3%)	$499 (+24.2%)	0.0%	$132.77	+36.4%	CL A	69608A108
—	BLACKROCK MUNIYIELD QUALITY FD COM	19,872 (+88.0%)	$200 (+88.3%)	0.0%	$10.04	—	COM	09254G108
SCHW	CHARLES SCHWAB CORP	3,364 (+31.9%)	$336 (+38.1%)	0.0%	$94.59	+0.2%	COM	808513105
ABT	ABBOTT LABS COM	4,070 (+21.3%)	$510 (+13.6%)	0.0%	$122.58	+3.9%	COM	002824100
MO	ALTRIA GROUP INC COM	4,821 (+43.4%)	$278 (+25.2%)	0.0%	$60.79	-2.4%	COM	02209S103
IWM	ISHARES RUSSELL 2000 ETF	4,595 (+3.3%)	$1,131 (+5.1%)	0.1%	$216.76	—	RUSSELL 2000 ETF	464287655
KLAC	KLA-TENCOR CORP	223 (+8.3%)	$271 (+22.0%)	0.0%	$948.77	+23.5%	COM	482480100
AON	AON CORP	1,781 (+8.5%)	$629 (+7.3%)	0.0%	$326.27	+7.0%	COM	G0403H108
CEG	CONSTELLATION ENERGY CORP COM	29,090 (+8.3%)	$316 (+12.6%)	0.0%	$323.73	+12.2%	COM	21037T109
TMUS	T-MOBILE US INC COM	1,273 (+4.3%)	$259 (-11.6%)	0.0%	$240.25	-12.0%	COM	872590104
UBER	UBER TECHNOLOGIES INC COM	3,173 (+6.5%)	$259 (-11.2%)	0.0%	$82.79	+8.8%	COM	90353T100
SHOP	SHOPIFY INC CL A SUB VTG SHS	1,783 (+2.7%)	$287 (+11.4%)	0.0%	$101.61	+58.0%	CL A	82509L107
—	BLACKROCK MUNIHOLDINGS FD INC COM	53,991 (+4.9%)	$634 (+4.8%)	0.1%	$11.61	—	COM	09253N104
BX	BLACKSTONE GROUP LP	2,658 (+3.8%)	$410 (-6.4%)	0.0%	$168.81	-10.3%	COM	09260D107
—	BLACKROCK MUN INCOME TR SH BEN INT	27,000 (+9.8%)	$271 (+9.5%)	0.0%	$9.81	—	SH BEN INT	09248F109
DUK	DUKE ENERGY CORP NEW COM NEW	2,361 (+14.8%)	$277 (+8.7%)	0.0%	$116.22	+4.6%	COM NEW	26441C204
LIN	LINDE PLC SHS	675 (+19.9%)	$288 (+7.7%)	0.0%	$426.20	+0.3%	SHS	G54950103
ANET	ARISTA NETWORKS INC COM SHS	1,605 (+2.3%)	$210 (-8.0%)	0.0%	$128.97	+6.7%	COM SHS	040413205
DIS	DISNEY WALT CO COM	2,774 (+6.1%)	$316 (+5.5%)	0.0%	$108.55	+0.9%	COM DISNEY	254687106
—	ALLIANCE NATIONAL MUNI INCOME	12,991 (+6.6%)	$141 (+6.3%)	0.0%	$10.34	—	COM	01864U106
HDV	ISHARES CORE HIGH DIVIDEND ETF	12,117 (+1.0%)	$1,474 (+0.3%)	0.1%	$87.22	—	CORE HIGH DV ETF	46429B663

Exited Positions (11)

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%

Value ($000) $851 Shares 8,827 Est. Cost $96.67 Unrealized —

— BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.1%

Value ($000) $787 Shares 31,387 Est. Cost $3.39 Unrealized —

— EATON VANCE MUN BD FD COM 0.0%

Value ($000) $359 Shares 36,148 Est. Cost $10.20 Unrealized —

IBAC IB ACQUISITION CORP COM SHS 0.0%

Value ($000) $327 Shares 31,100 Est. Cost $10.00 Unrealized +4.6%

GTLS CHART INDUSTRIES INC 0.0%

Value ($000) $255 Shares 1,274 Est. Cost $146.88 Unrealized +38.0%

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value ($000) $210 Shares 2,800 Est. Cost $69.61 Unrealized +11.9%

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value ($000) $209 Shares 618 Est. Cost $240.60 Unrealized +23.8%

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value ($000) $207 Shares 7,206 Est. Cost $28.79 Unrealized —

KVUE KENVUE INC COM 0.0%

Value ($000) $205 Shares 12,615 Est. Cost $22.15 Unrealized -26.6%

AFJK AIMEI HEALTH TECHNOLOGY CO LTD SHS 0.0%

Value ($000) $136 Shares 12,000 Est. Cost $11.08 Unrealized +77.2%

BRCC BRC INC COM CL A 0.0%

Value ($000) $31 Shares 19,772 Est. Cost $13.75 Unrealized -90.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	8,827	$851	0.1%	$96.67	—	—	464287440
—	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	31,387	$787	0.1%	$3.39	—	—	301505624
—	EATON VANCE MUN BD FD COM	36,148	$359	0.0%	$10.20	—	—	27827X101
IBAC	IB ACQUISITION CORP COM SHS	31,100	$327	0.0%	$10.00	+4.6%	—	44934N108
GTLS	CHART INDUSTRIES INC	1,274	$255	0.0%	$146.88	+38.0%	—	16115Q308
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	2,800	$210	0.0%	$69.61	+11.9%	—	36266G107
COIN	COINBASE GLOBAL INC COM CL A	618	$209	0.0%	$240.60	+23.8%	—	19260Q107
SONY	SONY GROUP CORP SPONSORED ADR	7,206	$207	0.0%	$28.79	—	—	835699307
KVUE	KENVUE INC COM	12,615	$205	0.0%	$22.15	-26.6%	—	49177J102
AFJK	AIMEI HEALTH TECHNOLOGY CO LTD SHS	12,000	$136	0.0%	$11.08	+77.2%	—	G01341109
BRCC	BRC INC COM CL A	19,772	$31	0.0%	$13.75	-90.6%	—	05601U105

Decreased Positions (23)

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 1.7%

Value ($000) $21,531 (-18.2%) Shares 214,492 (-18.0%) Est. Cost $100.62 Unrealized —

IVV ISHARES S&P 500 INDEX 21.6%

Value ($000) $272,817 (+1.1%) Shares 398,267 (-1.2%) Est. Cost $527.82 Unrealized —

SHC SOTERA HEALTH CO COM 0.1%

Value ($000) $1,141 (-50.5%) Shares 64,706 (-55.9%) Est. Cost $14.04 Unrealized +17.8%

IJR ISHARES S&P SMALLCAP 600 ETF 0.4%

Value ($000) $4,742 (-17.5%) Shares 408,650 (-1.2%) Est. Cost $20.75 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 2.8%

Value ($000) $34,888 (-2.2%) Shares 73,672 (-3.2%) Est. Cost $193.06 Unrealized —

IAU ISHARES GOLD TRUST ETF 0.6%

Value ($000) $8,204 (+9.7%) Shares 101,062 (-1.6%) Est. Cost $34.41 Unrealized —

IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.1%

Value ($000) $934 (-26.4%) Shares 7,096 (-27.5%) Est. Cost $106.91 Unrealized —

MUB ISHARES AMT-FREE MUNI BOND ETF 0.1%

Value ($000) $722 (+69.6%) Shares 6,737 (-88.5%) Est. Cost $7.28 Unrealized —

VB VANGUARD SMALL CAP ETF 0.1%

Value ($000) $921 (-18.8%) Shares 3,567 (-20.0%) Est. Cost $116.93 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%

Value ($000) $8,767 (+2.1%) Shares 41,676 (-1.2%) Est. Cost $151.04 Unrealized —

INTC INTEL CORP COM 0.0%

Value ($000) $289 (+147.8%) Shares 7,839 (-30.1%) Est. Cost $24.87 Unrealized +51.8%

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.9%

Value ($000) $11,153 (-1.5%) Shares 18,484 (-2.7%) Est. Cost $264.89 Unrealized —

SDY SPDR SER TR S&P DIVID ETF 0.7%

Value ($000) $8,236 (-1.8%) Shares 59,177 (-1.2%) Est. Cost $83.12 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.8%

Value ($000) $10,666 (+0.9%) Shares 86,513 (-1.2%) Est. Cost $79.02 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value ($000) $206 (-27.0%) Shares 403 (-16.2%) Est. Cost $482.47 Unrealized +9.2%

VGT VANGUARD INFORMATION TECHNOLOGY 0.1%

Value ($000) $1,064 (-6.2%) Shares 1,412 (-7.1%) Est. Cost $291.41 Unrealized —

NEM NEWMONT CORP COM 0.0%

Value ($000) $449 (+15.6%) Shares 4,500 (-2.4%) Est. Cost $52.90 Unrealized +70.5%

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%

Value ($000) $2,673 (-2.2%) Shares 29,252 (-1.8%) Est. Cost $91.43 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.7%

Value ($000) $8,332 (-0.4%) Shares 78,086 (-2.5%) Est. Cost $42.49 Unrealized —

ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%

Value ($000) $269 (-11.0%) Shares 444 (-19.6%) Est. Cost $413.52 Unrealized +32.9%

RIG TRANSOCEAN 0.0%

Value ($000) $202 (+4.4%) Shares 49,020 (-21.2%) Est. Cost $2.63 Unrealized +47.7%

CCJ CAMECO CORP COM 0.0%

Value ($000) $373 (-2.1%) Shares 4,077 (-10.3%) Est. Cost $53.26 Unrealized +68.9%

ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%

Value ($000) $360 (-2.0%) Shares 336 (-11.3%) Est. Cost $831.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	214,492 (-18.0%)	$21,531 (-18.2%)	1.7%	$100.62	—	0-3 MNTH TREASRY	46436E718
IVV	ISHARES S&P 500 INDEX	398,267 (-1.2%)	$272,817 (+1.1%)	21.6%	$527.82	—	CORE S&P500 ETF	464287200
SHC	SOTERA HEALTH CO COM	64,706 (-55.9%)	$1,141 (-50.5%)	0.1%	$14.04	+17.8%	COM	83601L102
IJR	ISHARES S&P SMALLCAP 600 ETF	408,650 (-1.2%)	$4,742 (-17.5%)	0.4%	$20.75	—	CORE S&P SCP ETF	464287804
IWF	ISHARES RUSSELL 1000 GROWTH ETF	73,672 (-3.2%)	$34,888 (-2.2%)	2.8%	$193.06	—	RUS 1000 GRW ETF	464287614
IAU	ISHARES GOLD TRUST ETF	101,062 (-1.6%)	$8,204 (+9.7%)	0.6%	$34.41	—	ISHARES NEW	464285204
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	7,096 (-27.5%)	$934 (-26.4%)	0.1%	$106.91	—	S&P MC 400VL ETF	464287705
MUB	ISHARES AMT-FREE MUNI BOND ETF	6,737 (-88.5%)	$722 (+69.6%)	0.1%	$7.28	—	NATIONAL MUN ETF	464288414
VB	VANGUARD SMALL CAP ETF	3,567 (-20.0%)	$921 (-18.8%)	0.1%	$116.93	—	SMALL CP ETF	922908751
IWD	ISHARES RUSSELL 1000 VALUE ETF	41,676 (-1.2%)	$8,767 (+2.1%)	0.7%	$151.04	—	RUS 1000 VAL ETF	464287598
INTC	INTEL CORP COM	7,839 (-30.1%)	$289 (+147.8%)	0.0%	$24.87	+51.8%	COM	458140100
MDY	SPDR S&P MIDCAP 400 ETF TRUST	18,484 (-2.7%)	$11,153 (-1.5%)	0.9%	$264.89	—	UTSER1 S&PDCRP	78467Y107
SDY	SPDR SER TR S&P DIVID ETF	59,177 (-1.2%)	$8,236 (-1.8%)	0.7%	$83.12	—	S&P DIVID ETF	78464A763
IVW	ISHARES S&P 500 GROWTH ETF	86,513 (-1.2%)	$10,666 (+0.9%)	0.8%	$79.02	—	S&P 500 GRWT ETF	464287309
TDY	TELEDYNE TECHNOLOGIES INC COM	403 (-16.2%)	$206 (-27.0%)	0.0%	$482.47	+9.2%	COM	879360105
VGT	VANGUARD INFORMATION TECHNOLOGY	1,412 (-7.1%)	$1,064 (-6.2%)	0.1%	$291.41	—	INF TECH ETF	92204A702
NEM	NEWMONT CORP COM	4,500 (-2.4%)	$449 (+15.6%)	0.0%	$52.90	+70.5%	COM	651639106
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	29,252 (-1.8%)	$2,673 (-2.2%)	0.2%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78,086 (-2.5%)	$8,332 (-0.4%)	0.7%	$42.49	—	PRTFLO S&P500 GW	78464A409
ULTA	ULTA SALON COSMETICS & FRAGRANCE INC COM	444 (-19.6%)	$269 (-11.0%)	0.0%	$413.52	+32.9%	COM	90384S303
RIG	TRANSOCEAN	49,020 (-21.2%)	$202 (+4.4%)	0.0%	$2.63	+47.7%	REG SHS	H8817H100
CCJ	CAMECO CORP COM	4,077 (-10.3%)	$373 (-2.1%)	0.0%	$53.26	+68.9%	COM	13321L108
ASML	ASML HOLDING N V N Y REGISTRY SHS	336 (-11.3%)	$360 (-2.0%)	0.0%	$831.30	—	NY REGISTRY SHS	N07059210

Unchanged Positions (54)

AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 6.7%

Value ($000) $84,782 Shares 1,992,273 Est. Cost $28.85 Unrealized —

IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 2.4%

Value ($000) $30,292 Shares 1,615,512 Est. Cost $18.93 Unrealized —

VUG VANGUARD GROWTH ETF 0.9%

Value ($000) $11,795 Shares 1,038,520 Est. Cost $15.18 Unrealized —

VTV VANGUARD VALUE ETF 1.1%

Value ($000) $13,908 Shares 906,888 Est. Cost $27.64 Unrealized —

VTI VANGUARD TOTAL STK MKT 4.9%

Value ($000) $61,736 Shares 6,172,054 Est. Cost $12.08 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 0.3%

Value ($000) $3,361 Shares 1,275,558 Est. Cost $13.79 Unrealized —

QQQ POWERSHARES QQQ TR 0.2%

Value ($000) $2,967 Shares 1,437,073 Est. Cost $7.12 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%

Value ($000) $1,746 Shares 22,892 Est. Cost $69.87 Unrealized —

VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.1%

Value ($000) $1,076 Shares 784,889 Est. Cost $22.31 Unrealized —

RJF RAYMOND JAMES FINL INC 0.2%

Value ($000) $2,789 Shares 17,368 Est. Cost $105.43 Unrealized +52.6%

RYAM RAYONIER ADVANCED MATLS INC COM 0.1%

Value ($000) $824 Shares 139,950 Est. Cost $4.95 Unrealized +31.3%

ACVA ACV AUCTIONS INC COM CL A 0.1%

Value ($000) $643 Shares 80,208 Est. Cost $17.98 Unrealized -55.0%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value ($000) $2,701 Shares 12,279 Est. Cost $105.86 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.1%

Value ($000) $1,739 Shares 4,214 Est. Cost $181.41 Unrealized —

VV VANGUARD LARGE CAP 0.1%

Value ($000) $1,558 Shares 4,949 Est. Cost $120.61 Unrealized —

RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.3%

Value ($000) $3,428 Shares 17,892 Est. Cost $88.11 Unrealized —

ACWI ISHARES TR MSCI ACWIINDEX FD 0.1%

Value ($000) $1,343 Shares 9,492 Est. Cost $62.58 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.1%

Value ($000) $1,352 Shares 3,496 Est. Cost $351.00 Unrealized —

IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.1%

Value ($000) $1,832 Shares 18,870 Est. Cost $86.68 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value ($000) $720 Shares 11,523 Est. Cost $47.96 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value ($000) $427 Shares 910 Est. Cost $348.75 Unrealized +46.0%

ARHS ARHAUS INC COM CL A 0.1%

Value ($000) $671 Shares 326,905 Est. Cost $10.48 Unrealized -0.9%

CTAS CINTAS CORP 0.0%

Value ($000) $263 Shares 1,148 Est. Cost $185.75 Unrealized +1.3%

— BLACKROCK MUN TARGETTERM TR COM SHS BEN INT 0.1%

Value ($000) $1,061 Shares 46,490 Est. Cost $22.30 Unrealized —

AMJB ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 0.1%

Value ($000) $1,128 Shares 37,700 Est. Cost $30.26 Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR 0.1%

Value ($000) $1,742 Shares 11,232 Est. Cost $101.18 Unrealized —

ITOT ISHARES TR S&P 1500 INDEX FD 0.0%

Value ($000) $453 Shares 3,045 Est. Cost $57.21 Unrealized —

IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%

Value ($000) $434 Shares 1,162 Est. Cost $250.21 Unrealized —

DVY ISHARES DJ SELECT DIVIDEND 0.1%

Value ($000) $1,017 Shares 7,204 Est. Cost $77.35 Unrealized —

IEUR ISHARES CORE MSCI EUROPE ETF 0.0%

Value ($000) $226 Shares 3,183 Est. Cost $66.20 Unrealized —

— BLACKROCK MUNIHLDNGS CALI QLTY COM 0.0%

Value ($000) $331 Shares 31,194 Est. Cost $10.71 Unrealized —

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%

Value ($000) $242 Shares 2,663 Est. Cost $76.19 Unrealized —

— BLACKROCK MUNIVEST FD INC COM 0.0%

Value ($000) $563 Shares 81,242 Est. Cost $7.12 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value ($000) $270 Shares 2,033 Est. Cost $135.48 Unrealized -2.3%

— RIVERNORTH FLEXIBLE MUNI INCME COM 0.0%

Value ($000) $127 Shares 10,000 Est. Cost $13.53 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%

Value ($000) $112 Shares 10,500 Est. Cost $9.89 Unrealized —

MLAC MOUNTAIN LAKE ACQUISITION CORP SHS CL A 0.0%

Value ($000) $364 Shares 35,000 Est. Cost $10.16 Unrealized +2.5%

— DWS MUN INCOME TR NEW COM 0.0%

Value ($000) $310 Shares 34,126 Est. Cost $9.36 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value ($000) $759 Shares 7,885 Est. Cost $90.73 Unrealized —

GPAT GP-ACT III ACQUISITION CORP CL A 0.0%

Value ($000) $227 Shares 21,200 Est. Cost $10.15 Unrealized +5.0%

QSEA QUARTZSEA ACQUISITION CORP ORD SHS 0.0%

Value ($000) $181 Shares 17,700 Est. Cost $10.10 Unrealized +0.8%

CHPG CHAMPIONSGATE ACQUISITION CORP SHS CL A 0.0%

Value ($000) $115 Shares 11,250 Est. Cost $10.03 Unrealized +1.1%

LPAA LAUNCH ONE ACQUISITION CORP SHS CLASS A 0.0%

Value ($000) $194 Shares 18,300 Est. Cost $10.00 Unrealized +5.4%

FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%

Value ($000) $391 Shares 3,500 Est. Cost $97.77 Unrealized —

PELI PELICAN ACQUISITION CORP SHS 0.0%

Value ($000) $122 Shares 12,000 Est. Cost $10.02 Unrealized +1.1%

JAAA JANUS HENDERSON AAA CLO ETF 0.0%

Value ($000) $225 Shares 4,440 Est. Cost $50.71 Unrealized —

VDC VANGUARD CONSUMER STAPLES ETF 0.1%

Value ($000) $867 Shares 788,937 Est. Cost $5.20 Unrealized —

— BLACKROCK MUNIYIELD N Y QUALIT COM 0.0%

Value ($000) $191 Shares 19,300 Est. Cost $9.93 Unrealized —

EVEX/WS EVE HLDG INC WT EXP 050927 0.0%

Value ($000) $10 Shares 22,000 Est. Cost $0.92 Unrealized —

— BLACKROCK MUNI INCOME TR II COM 0.0%

Value ($000) $201 Shares 19,300 Est. Cost $10.42 Unrealized —

SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%

Value ($000) $257 Shares 2,413 Est. Cost $106.77 Unrealized —

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%

Value ($000) $377 Shares 367,706 Est. Cost $12.26 Unrealized —

IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%

Value ($000) $614 Shares 4,347 Est. Cost $129.52 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%

Value ($000) $2,933 Shares 2,933,385 Est. Cost $1.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	1,992,273	$84,782	6.7%	$28.85	—	UNIT	38150K103
IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	1,615,512	$30,292	2.4%	$18.93	—	EXPANDED TECH	464287515
VUG	VANGUARD GROWTH ETF	1,038,520	$11,795	0.9%	$15.18	—	GROWTH ETF	922908736
VTV	VANGUARD VALUE ETF	906,888	$13,908	1.1%	$27.64	—	VALUE ETF	922908744
VTI	VANGUARD TOTAL STK MKT	6,172,054	$61,736	4.9%	$12.08	—	TOTAL STK MKT	922908769
IJH	ISHARES CORE S&P MID CAP ETF	1,275,558	$3,361	0.3%	$13.79	—	CORE S&P MCP ETF	464287507
QQQ	POWERSHARES QQQ TR	1,437,073	$2,967	0.2%	$7.12	—	UNIT SER 1	46090E103
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	22,892	$1,746	0.1%	$69.87	—	SHS	315948109
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	784,889	$1,076	0.1%	$22.31	—	MCAP VL IDXVIP	922908512
RJF	RAYMOND JAMES FINL INC	17,368	$2,789	0.2%	$105.43	+52.6%	COM	754730109
RYAM	RAYONIER ADVANCED MATLS INC COM	139,950	$824	0.1%	$4.95	+31.3%	COM	75508B104
ACVA	ACV AUCTIONS INC COM CL A	80,208	$643	0.1%	$17.98	-55.0%	CL A	00091G104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	12,279	$2,701	0.2%	$105.86	—	DIV APP ETF	921908844
MGK	VANGUARD MEGA CAP GROWTH ETF	4,214	$1,739	0.1%	$181.41	—	MEGA GRWTH IND	921910816
VV	VANGUARD LARGE CAP	4,949	$1,558	0.1%	$120.61	—	LARGE CAP ETF	922908637
RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	17,892	$3,428	0.3%	$88.11	—	S&P500 EQL WGT	46137V357
ACWI	ISHARES TR MSCI ACWIINDEX FD	9,492	$1,343	0.1%	$62.58	—	MSCI ACWI ETF	464288257
IWV	ISHARES RUSSELL 3000 ETF	3,496	$1,352	0.1%	$351.00	—	RUSSELL 3000 ETF	464287689
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	18,870	$1,832	0.1%	$86.68	—	S&P MC 400GR ETF	464287606
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	11,523	$720	0.1%	$47.96	—	FTSE DEV MKT ETF	921943858
CRWD	CROWDSTRIKE HLDGS INC CL A	910	$427	0.0%	$348.75	+46.0%	CL A	22788C105
ARHS	ARHAUS INC COM CL A	326,905	$671	0.1%	$10.48	-0.9%	COM CL A	04035M102
CTAS	CINTAS CORP	1,148	$263	0.0%	$185.75	+1.3%	COM	172908105
—	BLACKROCK MUN TARGETTERM TR COM SHS BEN INT	46,490	$1,061	0.1%	$22.30	—	SHS BEN INT	09257P105
AMJB	ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044	37,700	$1,128	0.1%	$30.26	—	CAL LKD 44	48133Q309
XLI	INDUSTRIAL SELECT SECTOR SPDR	11,232	$1,742	0.1%	$101.18	—	SBI INT-INDS	81369Y704
ITOT	ISHARES TR S&P 1500 INDEX FD	3,045	$453	0.0%	$57.21	—	CORE S&P TTL STK	464287150
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	1,162	$434	0.0%	$250.21	—	RUS 1000 ETF	464287622
DVY	ISHARES DJ SELECT DIVIDEND	7,204	$1,017	0.1%	$77.35	—	SELECT DIVID ETF	464287168
IEUR	ISHARES CORE MSCI EUROPE ETF	3,183	$226	0.0%	$66.20	—	CORE MSCI EURO	46434V738
—	BLACKROCK MUNIHLDNGS CALI QLTY COM	31,194	$331	0.0%	$10.71	—	COM	09254L107
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	2,663	$242	0.0%	$76.19	—	S&P 600 SMCP VAL	78464A300
—	BLACKROCK MUNIVEST FD INC COM	81,242	$563	0.0%	$7.12	—	COM	09253R105
EMR	EMERSON ELEC CO COM	2,033	$270	0.0%	$135.48	-2.3%	COM	291011104
—	RIVERNORTH FLEXIBLE MUNI INCME COM	10,000	$127	0.0%	$13.53	—	COM	76883Y107
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	10,500	$112	0.0%	$9.89	—	SH BEN INT	746922103
MLAC	MOUNTAIN LAKE ACQUISITION CORP SHS CL A	35,000	$364	0.0%	$10.16	+2.5%	SHS CL A	G6301B101
—	DWS MUN INCOME TR NEW COM	34,126	$310	0.0%	$9.36	—	COM	233368109
IWR	ISHARES RUSSELL MIDCAP ETF	7,885	$759	0.1%	$90.73	—	RUS MID CAP ETF	464287499
GPAT	GP-ACT III ACQUISITION CORP CL A	21,200	$227	0.0%	$10.15	+5.0%	CL A	G4035N103
QSEA	QUARTZSEA ACQUISITION CORP ORD SHS	17,700	$181	0.0%	$10.10	+0.8%	ORD SHS	G7314B104
CHPG	CHAMPIONSGATE ACQUISITION CORP SHS CL A	11,250	$115	0.0%	$10.03	+1.1%	CL A	G2124S108
LPAA	LAUNCH ONE ACQUISITION CORP SHS CLASS A	18,300	$194	0.0%	$10.00	+5.4%	SHS CLASS A	G5S86M100
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	3,500	$391	0.0%	$97.77	—	SWISS FRANC	46138R108
PELI	PELICAN ACQUISITION CORP SHS	12,000	$122	0.0%	$10.02	+1.1%	SHS	G6993G103
JAAA	JANUS HENDERSON AAA CLO ETF	4,440	$225	0.0%	$50.71	—	HENDRSON AAA CL	47103U845
VDC	VANGUARD CONSUMER STAPLES ETF	788,937	$867	0.1%	$5.20	—	CONSUM STP ETF	92204A207
—	BLACKROCK MUNIYIELD N Y QUALIT COM	19,300	$191	0.0%	$9.93	—	COM	09255E102
EVEX/WS	EVE HLDG INC WT EXP 050927	22,000	$10	0.0%	$0.92	—	*W EXP 05/09/202	29970N112
—	BLACKROCK MUNI INCOME TR II COM	19,300	$201	0.0%	$10.42	—	COM	09249N101
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	2,413	$257	0.0%	$106.77	—	SHRT NAT MUN ETF	464288158
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	367,706	$377	0.0%	$12.26	—	S&P 400 MDCP GRW	78464A821
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	4,347	$614	0.0%	$129.52	—	S&P SML 600 GWT	464287887
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	2,933,385	$2,933	0.2%	$1.09	—	VG TL INTL STK F	921909768