Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAYR	FEDERATED HERMES ETF TRUST	148,292	$7.719M	1.9%	$52.05	$55.12	-5.6%	ENHANCED INCOME	31423L883
JHCP	JOHN HANCOCK EXCHANGE TRADED	308,663	$7.355M	1.8%	$23.83	$24.67	-3.4%	CORE PLUS BOND	47804J685
INEQ	COLUMBIA ETF TR I	111,561	$4.425M	1.1%	$39.66	$40.91	-3.1%	INTL EQ INCO ETF	19761L862
PLTR	PALANTIR TECHNOLOGIES INC	4,202	$786K	0.2%	$187.05	$159.37	+17.4%	CL A	69608A108
TMO	THERMO FISHER SCIENTIFIC INC	1,162	$784K	0.2%	$675.11	$594.06	+13.6%	COM	883556102
BAC	BANK OF AMER CORP	13,638	$742K	0.2%	$54.43	$60.92	-10.7%	COM	060505104
NOW	SERVICENOW INC	5,496	$737K	0.2%	$134.01	$122.89	+9.1%	COM	81762P102
BIL	SPDR SERIES TRUST	7,868	$721K	0.2%	$91.64	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
PM	PHILIP MORRIS INTL INC	3,587	$685K	0.2%	$190.83	$188.94	+1.0%	COM	718172109
UNP	UNION PAC CORP	2,146	$584K	0.1%	$272.09	$290.77	-6.4%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	1,555	$571K	0.1%	$367.09	$402.58	-8.8%	COM	91324P102
ACI	ALBERTSONS COMPANIES INC	47,544	$552K	0.1%	$11.61	$12.65	-8.2%	COMMON STOCK	013091103
UTHR	UNITED THERAPEUTICS CORP DEL	992	$538K	0.1%	$541.89	$517.04	+4.8%	COM	91307C102
CRM	SALESFORCE INC	2,288	$525K	0.1%	$229.57	$206.28	+11.3%	COM	79466L302
SPG	SIMON PPTY GROUP INC NEW	2,586	$519K	0.1%	$200.77	$200.77	—	COM	828806109
XOM	EXXONMOBIL HOLDINGS CORP	3,187	$519K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
SYY	SYSCO CORP	6,034	$470K	0.1%	$77.96	$82.16	-5.1%	COM	871829107
IMAX	IMAX CORP	7,909	$433K	0.1%	$54.80	$48.56	+12.9%	COM	45245E109
IBDY	ISHARES TR	14,686	$360K	0.1%	$24.48	$25.23	-3.0%	IBONDS DEC 2033	46436E130
CRS	CARPENTER TECHNOLOGY CORP	914	$355K	0.1%	$388.83	$508.16	-23.5%	COM	144285103
EC	ECOPETROL S A	20,272	$334K	0.1%	$16.48	$16.68	-1.2%	SPONSORED ADS	279158109
IBIT	ISHARES BITCOIN TRUST ETF	6,347	$300K	0.1%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
CECO	CECO ENVIRONMENTAL CORP	3,682	$256K	0.1%	$69.64	$74.50	-6.5%	COM	125141101
IBHL	ISHARES TR	9,488	$232K	0.1%	$24.47	$25.20	-2.9%	IBON 2032 TE ETF	46438G364
PG	PROCTER & GAMBLE CO	1,541	$224K	0.1%	$145.33	$146.54	-0.9%	COM	742718109
—	NUVEEN MUN CR OPPORTUNITIES	59,804	$1,495	0.0%	$0.02	$0.02	—	RIGHT 10/07/2026	670663111

Increased Positions (121)

MSFT MICROSOFT CORP 4.5%

Value $18.15M (+41.0%) Shares 35,396 (+2.5%) Share Price $512.90 Est. Cost/Share $492.10 Unrealized @ Report Date +4.2%

IVV ISHARES TR 5.9%

Value $23.58M (+14.8%) Shares 30,789 (+12.2%) Share Price $765.84 Est. Cost/Share $700.74 Unrealized @ Report Date +9.3%

PULS PGIM ETF TR 2.7%

Value $10.81M (+29.9%) Shares 218,570 (+30.1%) Share Price $49.46 Est. Cost/Share $49.67 Unrealized @ Report Date -0.4%

GROZ ZACKS TRUST 2.9%

Value $11.86M (+25.2%) Shares 350,463 (+17.6%) Share Price $33.83 Est. Cost/Share $31.26 Unrealized @ Report Date +8.2%

JPM JPMORGAN CHASE & CO 1.4%

Value $5.689M (+38.7%) Shares 17,196 (+37.2%) Share Price $330.83 Est. Cost/Share $320.44 Unrealized @ Report Date +3.2%

SEPI SCM TRUST 2.1%

Value $8.642M (+21.9%) Shares 300,809 (+18.2%) Share Price $28.73 Est. Cost/Share $26.51 Unrealized @ Report Date +8.4%

JSMD JANUS DETROIT STR TR 0.6%

Value $2.396M (+139.6%) Shares 26,833 (+171.6%) Share Price $89.30 Est. Cost/Share $93.36 Unrealized @ Report Date -4.3%

VTI VANGUARD INDEX FDS 4.7%

Value $18.73M (+7.6%) Shares 50,040 (+6.4%) Share Price $374.24 Est. Cost/Share $335.68 Unrealized @ Report Date +11.5%

MA MASTERCARD INCORPORATED 1.2%

Value $4.872M (+28.4%) Shares 8,834 (+19.6%) Share Price $551.48 Est. Cost/Share $559.49 Unrealized @ Report Date -1.4%

UCON FIRST TR EXCHNG TRADED FD VI 1.5%

Value $6.121M (+17.2%) Shares 257,781 (+22.8%) Share Price $23.75 Est. Cost/Share $25.06 Unrealized @ Report Date -5.3%

XYLD GLOBAL X FDS 0.4%

Value $1.8M (+98.6%) Shares 43,350 (+95.1%) Share Price $41.52 Est. Cost/Share $40.87 Unrealized @ Report Date +1.6%

FEGE RBB FUND TRUST 1.7%

Value $6.675M (+12.7%) Shares 132,985 (+9.8%) Share Price $50.19 Est. Cost/Share $45.99 Unrealized @ Report Date +9.1%

ABBV ABBVIE INC 0.3%

Value $1.218M (+117.3%) Shares 4,657 (+109.0%) Share Price $261.60 Est. Cost/Share $241.05 Unrealized @ Report Date +8.5%

LLY ELI LILLY & CO 0.3%

Value $1.137M (+133.8%) Shares 983 (+142.1%) Share Price $1156.78 Est. Cost/Share $1090.42 Unrealized @ Report Date +6.1%

KO COCA COLA CO 0.2%

Value $887K (+269.9%) Shares 10,300 (+249.2%) Share Price $86.08 Est. Cost/Share $81.77 Unrealized @ Report Date +5.3%

VTV VANGUARD INDEX FDS 2.2%

Value $8.726M (+6.6%) Shares 40,381 (+7.5%) Share Price $216.08 Est. Cost/Share $190.49 Unrealized @ Report Date +13.4%

USB US BANCORP 0.2%

Value $734K (+253.3%) Shares 12,716 (+269.4%) Share Price $57.76 Est. Cost/Share $60.70 Unrealized @ Report Date -4.8%

SCHD SCHWAB STRATEGIC TR 1.3%

Value $5.235M (+10.7%) Shares 160,927 (+7.9%) Share Price $32.53 Est. Cost/Share $28.07 Unrealized @ Report Date +15.9%

SCHG SCHWAB STRATEGIC TR 1.2%

Value $4.645M (+11.5%) Shares 129,280 (+5.0%) Share Price $35.93 Est. Cost/Share $32.82 Unrealized @ Report Date +9.5%

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $6.932M (+7.0%) Shares 9,089 (+4.8%) Share Price $762.67 Est. Cost/Share $685.05 Unrealized @ Report Date +11.3%

CSCO CISCO SYS INC 0.7%

Value $2.724M (+19.0%) Shares 25,305 (+29.9%) Share Price $107.63 Est. Cost/Share $93.45 Unrealized @ Report Date +15.2%

NTRA NATERA INC 0.2%

Value $866K (+83.6%) Shares 2,096 (+20.6%) Share Price $413.31 Est. Cost/Share $230.46 Unrealized @ Report Date +79.3%

RTX RTX CORPORATION 0.3%

Value $1.031M (+56.3%) Shares 5,553 (+59.7%) Share Price $185.65 Est. Cost/Share $185.06 Unrealized @ Report Date +0.3%

SMOT VANECK ETF TRUST 1.4%

Value $5.721M (+6.9%) Shares 152,659 (+10.8%) Share Price $37.47 Est. Cost/Share $36.76 Unrealized @ Report Date +1.9%

VXUS VANGUARD STAR FDS 0.2%

Value $860K (+68.5%) Shares 10,120 (+69.5%) Share Price $84.96 Est. Cost/Share $79.70 Unrealized @ Report Date +6.6%

AMGN AMGEN INC 0.4%

Value $1.623M (+25.9%) Shares 3,851 (+8.1%) Share Price $421.51 Est. Cost/Share $336.36 Unrealized @ Report Date +25.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $1.082M (+39.6%) Shares 1,173 (+45.9%) Share Price $922.57 Est. Cost/Share $446.09 Unrealized @ Report Date +106.8%

V VISA INC 1.0%

Value $3.942M (+8.2%) Shares 10,971 (+3.3%) Share Price $359.33 Est. Cost/Share $339.34 Unrealized @ Report Date +5.9%

PDBC INVESCO ACTVELY MNGD ETC FD 0.2%

Value $695K (+65.0%) Shares 36,033 (+35.8%) Share Price $19.30 Est. Cost/Share $15.91 Unrealized @ Report Date +21.3%

GILD GILEAD SCIENCES INC 0.3%

Value $1.407M (+23.2%) Shares 9,436 (+4.4%) Share Price $149.06 Est. Cost/Share $121.71 Unrealized @ Report Date +22.5%

IEMG ISHARES INC 0.2%

Value $890K (+38.6%) Shares 10,966 (+41.5%) Share Price $81.16 Est. Cost/Share $71.01 Unrealized @ Report Date +14.3%

MGV VANGUARD WORLD FD 0.3%

Value $1.279M (+23.5%) Shares 7,937 (+25.3%) Share Price $161.08 Est. Cost/Share $157.18 Unrealized @ Report Date +2.5%

RYLD GLOBAL X FDS 0.2%

Value $837K (+33.5%) Shares 54,104 (+38.0%) Share Price $15.47 Est. Cost/Share $15.61 Unrealized @ Report Date -0.9%

IEFA ISHARES TR 0.4%

Value $1.691M (+12.3%) Shares 17,450 (+12.0%) Share Price $96.88 Est. Cost/Share $89.53 Unrealized @ Report Date +8.2%

TXUE THORNBURG ETF TR 0.3%

Value $1.085M (+20.5%) Shares 31,264 (+19.8%) Share Price $34.72 Est. Cost/Share $34.37 Unrealized @ Report Date +1.0%

SPYM SPDR SERIES TRUST 0.1%

Value $482K (+60.5%) Shares 5,365 (+57.1%) Share Price $89.76 Est. Cost/Share $86.80 Unrealized @ Report Date +3.4%

IJT ISHARES TR 0.1%

Value $487K (+56.5%) Shares 3,040 (+74.4%) Share Price $160.31 Est. Cost/Share $154.21 Unrealized @ Report Date +4.0%

AMOM EXCHANGE LISTED FDS TR 0.1%

Value $582K (+35.4%) Shares 9,522 (+42.5%) Share Price $61.10 Est. Cost/Share $51.70 Unrealized @ Report Date +18.2%

GE GE AEROSPACE 0.4%

Value $1.576M (+10.1%) Shares 5,047 (+31.7%) Share Price $312.27 Est. Cost/Share $314.99 Unrealized @ Report Date -0.9%

FDX FEDEX CORP 0.1%

Value $580K (+30.5%) Shares 2,036 (+43.3%) Share Price $285.10 Est. Cost/Share $338.91 Unrealized @ Report Date -15.9%

CAIE CALAMOS ETF TR 0.1%

Value $526K (+34.2%) Shares 19,761 (+37.2%) Share Price $26.62 Est. Cost/Share $27.00 Unrealized @ Report Date -1.4%

— NUVEEN MUN CR OPPORTUNITIES 0.1%

Value $594K (+27.6%) Shares 66,808 (+56.3%) Share Price $8.89 Est. Cost/Share $9.98 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 0.2%

Value $604K (+25.8%) Shares 8,607 (+31.7%) Share Price $70.15 Est. Cost/Share $73.86 Unrealized @ Report Date -5.0%

JAAA JANUS DETROIT STR TR 0.3%

Value $1.077M (+12.8%) Shares 21,337 (+12.9%) Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%

CLOA BLACKROCK ETF TRUST II 0.3%

Value $1.127M (+12.0%) Shares 21,731 (+12.0%) Share Price $51.88 Est. Cost/Share $51.82 Unrealized @ Report Date +0.1%

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $1.007M (+13.1%) Shares 3,306 (+12.5%) Share Price $304.66 Est. Cost/Share $257.25 Unrealized @ Report Date +18.4%

IBHJ ISHARES TR 0.2%

Value $756K (+17.4%) Shares 29,493 (+21.2%) Share Price $25.64 Est. Cost/Share $26.49 Unrealized @ Report Date -3.2%

IWY ISHARES TR 0.3%

Value $1.093M (+11.2%) Shares 3,705 (+9.6%) Share Price $294.90 Est. Cost/Share $279.63 Unrealized @ Report Date +5.5%

IBHI ISHARES TR 0.3%

Value $1.023M (+11.4%) Shares 44,802 (+14.2%) Share Price $22.83 Est. Cost/Share $23.57 Unrealized @ Report Date -3.1%

IMOM EA SERIES TRUST 0.1%

Value $464K (+28.6%) Shares 11,510 (+37.9%) Share Price $40.34 Est. Cost/Share $38.27 Unrealized @ Report Date +5.4%

IBHG ISHARES TR 0.3%

Value $1.159M (+9.8%) Shares 53,205 (+11.3%) Share Price $21.78 Est. Cost/Share $22.28 Unrealized @ Report Date -2.2%

PBR/A PETROLEO BRASILEIRO S A 0.1%

Value $415K (+32.9%) Shares 21,829 (+2.5%) Share Price $18.99 Est. Cost/Share $12.72 Unrealized @ Report Date +49.2%

IBHH ISHARES TR 0.3%

Value $1.203M (+9.2%) Shares 52,022 (+11.0%) Share Price $23.13 Est. Cost/Share $23.63 Unrealized @ Report Date -2.1%

VOO VANGUARD INDEX FDS 0.3%

Value $1.106M (+9.5%) Shares 1,578 (+7.3%) Share Price $700.72 Est. Cost/Share $628.40 Unrealized @ Report Date +11.5%

CIB GRUPO CIBEST SA 0.1%

Value $571K (+18.3%) Shares 6,150 (+1.2%) Share Price $92.86 Est. Cost/Share $62.06 Unrealized @ Report Date +49.6%

DGRO ISHARES TR 1.1%

Value $4.449M (+2.0%) Shares 59,013 (+2.6%) Share Price $75.39 Est. Cost/Share $69.28 Unrealized @ Report Date +8.8%

PCMM BONDBLOXX ETF TRUST 0.1%

Value $482K (+20.9%) Shares 9,630 (+20.5%) Share Price $50.03 Est. Cost/Share $50.10 Unrealized @ Report Date -0.1%

VOD VODAFONE GROUP PLC 0.1%

Value $420K (+24.7%) Shares 26,031 (+2.1%) Share Price $16.15 Est. Cost/Share $12.69 Unrealized @ Report Date +27.3%

SMLF ISHARES TR 0.1%

Value $302K (+37.7%) Shares 3,616 (+46.9%) Share Price $83.56 Est. Cost/Share $78.58 Unrealized @ Report Date +6.3%

CGNX COGNEX CORP 0.1%

Value $513K (+18.1%) Shares 8,452 (+41.0%) Share Price $60.65 Est. Cost/Share $51.37 Unrealized @ Report Date +18.1%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $710K (+11.8%) Shares 3,044 (+1.7%) Share Price $233.09 Est. Cost/Share $183.73 Unrealized @ Report Date +26.9%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%

Value $332K (-14.9%) Shares 36,278 (+3.7%) Share Price $9.15 Est. Cost/Share $9.84 Unrealized @ Report Date -7.0%

FNF FIDELITY NATL FINL INC 0.1%

Value $345K (-14.2%) Shares 8,928 (+4.8%) Share Price $38.65 Est. Cost/Share $54.33 Unrealized @ Report Date -28.9%

SCCO SOUTHERN COPPER CORP 0.1%

Value $374K (+17.7%) Shares 1,843 (+1.2%) Share Price $202.68 Est. Cost/Share $148.20 Unrealized @ Report Date +36.7%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.137M (+2.6%) Shares 10,272 (+5.0%) Share Price $208.01 Est. Cost/Share $191.08 Unrealized @ Report Date +8.9%

IBHK ISHARES TR 0.1%

Value $512K (+11.8%) Shares 20,778 (+16.9%) Share Price $24.65 Est. Cost/Share $25.77 Unrealized @ Report Date -4.4%

HMC HONDA MOTOR CO LTD 0.1%

Value $323K (+20.0%) Shares 10,230 (+2.9%) Share Price $31.60 Est. Cost/Share $28.48 Unrealized @ Report Date +10.9%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value $354K (+16.9%) Shares 19,460 (+3.0%) Share Price $18.19 Est. Cost/Share $15.08 Unrealized @ Report Date +20.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value $311K (+19.2%) Shares 783 (+2.4%) Share Price $397.17 Est. Cost/Share $231.82 Unrealized @ Report Date +71.4%

STT STATE STR CORP 0.2%

Value $870K (+6.0%) Shares 4,981 (+2.9%) Share Price $174.58 Est. Cost/Share $120.85 Unrealized @ Report Date +44.5%

SNA SNAP ON INC 0.1%

Value $532K (-8.2%) Shares 1,465 (+1.7%) Share Price $363.32 Est. Cost/Share $341.36 Unrealized @ Report Date +6.4%

EMLP FIRST TR EXCHANGE-TRADED FD 0.6%

Value $2.37M (-1.8%) Shares 57,829 (+4.2%) Share Price $40.99 Est. Cost/Share $38.83 Unrealized @ Report Date +5.6%

LCII LCI INDS 0.1%

Value $285K (-12.2%) Shares 3,408 (+11.1%) Share Price $83.68 Est. Cost/Share $107.47 Unrealized @ Report Date -22.1%

IBDU ISHARES TR 0.2%

Value $619K (+6.7%) Shares 27,270 (+8.9%) Share Price $22.69 Est. Cost/Share $23.39 Unrealized @ Report Date -3.0%

IBDV ISHARES TR 0.1%

Value $380K (+11.0%) Shares 17,961 (+14.5%) Share Price $21.14 Est. Cost/Share $22.02 Unrealized @ Report Date -4.0%

IBDW ISHARES TR 0.1%

Value $325K (+12.8%) Shares 16,199 (+17.2%) Share Price $20.06 Est. Cost/Share $21.03 Unrealized @ Report Date -4.6%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $239K (+15.2%) Shares 1,585 (+30.5%) Share Price $150.86 Est. Cost/Share $163.15 Unrealized @ Report Date -7.5%

GLDM WORLD GOLD TR 0.1%

Value $413K (+8.1%) Shares 5,031 (+4.5%) Share Price $82.18 Est. Cost/Share $82.28 Unrealized @ Report Date -0.1%

TU TELUS CORPORATION 0.0%

Value $180K (-14.7%) Shares 21,474 (+7.5%) Share Price $8.39 Est. Cost/Share $13.37 Unrealized @ Report Date -37.3%

WMT WALMART INC 0.1%

Value $561K (-5.1%) Shares 5,397 (+3.4%) Share Price $103.93 Est. Cost/Share $107.29 Unrealized @ Report Date -3.1%

TROW PRICE T ROWE GROUP INC 0.1%

Value $520K (-5.5%) Shares 5,002 (+3.3%) Share Price $104.05 Est. Cost/Share $102.41 Unrealized @ Report Date +1.6%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $354K (+9.3%) Shares 8,904 (+16.3%) Share Price $39.78 Est. Cost/Share $35.68 Unrealized @ Report Date +11.5%

WFC WELLS FARGO & CO 0.1%

Value $267K (+12.0%) Shares 3,333 (+15.6%) Share Price $80.05 Est. Cost/Share $86.48 Unrealized @ Report Date -7.4%

AQN ALGONQUIN POWER & UTILITIES 0.1%

Value $254K (-10.1%) Shares 50,535 (+4.7%) Share Price $5.03 Est. Cost/Share $6.02 Unrealized @ Report Date -16.5%

IWR ISHARES TR 0.2%

Value $929K (+2.9%) Shares 8,708 (+6.4%) Share Price $106.71 Est. Cost/Share $97.51 Unrealized @ Report Date +9.4%

XLK SELECT SECTOR SPDR TR 0.2%

Value $612K (+4.4%) Shares 3,128 (+1.7%) Share Price $195.73 Est. Cost/Share $145.07 Unrealized @ Report Date +34.9%

VALE VALE S A 0.1%

Value $350K (-6.2%) Shares 26,069 (+5.2%) Share Price $13.41 Est. Cost/Share $13.12 Unrealized @ Report Date +2.2%

HSBC HSBC HLDGS PLC 0.1%

Value $405K (+5.9%) Shares 4,082 (+1.4%) Share Price $99.30 Est. Cost/Share $85.56 Unrealized @ Report Date +16.1%

EFV ISHARES TR 0.1%

Value $333K (+7.2%) Shares 4,206 (+3.7%) Share Price $79.15 Est. Cost/Share $69.88 Unrealized @ Report Date +13.2%

VRT VERTIV HOLDINGS CO 0.1%

Value $442K (-4.5%) Shares 1,830 (+32.5%) Share Price $241.32 Est. Cost/Share $306.18 Unrealized @ Report Date -21.2%

DBMF IM GLOBAL PARTNER FUNDS 0.1%

Value $220K (+10.0%) Shares 6,764 (+3.5%) Share Price $32.53 Est. Cost/Share $30.74 Unrealized @ Report Date +5.8%

IBDT ISHARES TR 0.2%

Value $842K (+2.2%) Shares 33,741 (+3.4%) Share Price $24.96 Est. Cost/Share $25.46 Unrealized @ Report Date -2.0%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $442K (-3.8%) Shares 3,612 (+4.2%) Share Price $122.36 Est. Cost/Share $132.20 Unrealized @ Report Date -7.4%

VO VANGUARD INDEX FDS 0.2%

Value $900K (+2.0%) Shares 11,473 (+4.8%) Share Price $78.42 Est. Cost/Share $76.62 Unrealized @ Report Date +2.4%

IJH ISHARES TR 0.1%

Value $437K (-3.8%) Shares 6,069 (+3.1%) Share Price $71.95 Est. Cost/Share $66.78 Unrealized @ Report Date +7.7%

GSK GSK PLC 0.1%

Value $326K (-4.7%) Shares 6,764 (+3.7%) Share Price $48.17 Est. Cost/Share $48.34 Unrealized @ Report Date -0.3%

NGG NATIONAL GRID PLC 0.1%

Value $303K (-4.7%) Shares 4,001 (+4.2%) Share Price $75.82 Est. Cost/Share $78.30 Unrealized @ Report Date -3.2%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%

Value $233K (+6.4%) Shares 6,379 (+9.3%) Share Price $36.45 Est. Cost/Share $35.55 Unrealized @ Report Date +2.5%

BSAC BANCO SANTANDER CHILE NEW 0.1%

Value $380K (+3.7%) Shares 11,384 (+2.4%) Share Price $33.36 Est. Cost/Share $29.99 Unrealized @ Report Date +11.2%

ABEV AMBEV SA 0.1%

Value $327K (-3.7%) Shares 112,135 (+3.6%) Share Price $2.92 Est. Cost/Share $2.55 Unrealized @ Report Date +14.5%

BCH BANCO DE CHILE 0.1%

Value $381K (+3.1%) Shares 9,523 (+2.4%) Share Price $40.01 Est. Cost/Share $36.39 Unrealized @ Report Date +9.9%

NVS NOVARTIS AG 0.1%

Value $222K (-4.6%) Shares 1,556 (+4.9%) Share Price $142.56 Est. Cost/Share $149.99 Unrealized @ Report Date -4.9%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $471K (+2.3%) Shares 6,676 (+3.2%) Share Price $70.61 Est. Cost/Share $62.20 Unrealized @ Report Date +13.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $2.02M (+0.5%) Shares 4,429 (+5.2%) Share Price $456.18 Est. Cost/Share $301.49 Unrealized @ Report Date +51.3%

NYT NEW YORK TIMES CO MTN BE 0.1%

Value $422K (-1.9%) Shares 6,631 (+7.8%) Share Price $63.70 Est. Cost/Share $63.44 Unrealized @ Report Date +0.4%

EGP EASTGROUP PPTYS INC 0.1%

Value $479K (+1.7%) Shares 2,428 (+4.3%) Share Price $197.42 Est. Cost/Share $179.42 Unrealized @ Report Date —

UL UNILEVER PLC 0.1%

Value $334K (+2.3%) Shares 5,502 (+1.3%) Share Price $60.73 Est. Cost/Share $66.11 Unrealized @ Report Date -8.1%

IBDX ISHARES TR 0.2%

Value $697K (-1.0%) Shares 28,977 (+3.6%) Share Price $24.07 Est. Cost/Share $25.56 Unrealized @ Report Date -5.8%

RIO RIO TINTO PLC 0.1%

Value $419K (+1.6%) Shares 4,448 (+2.4%) Share Price $94.17 Est. Cost/Share $76.64 Unrealized @ Report Date +22.9%

COF CAPITAL ONE FINL CORP 0.2%

Value $662K (+1.0%) Shares 3,431 (+4.9%) Share Price $193.07 Est. Cost/Share $220.89 Unrealized @ Report Date -12.6%

CNI CANADIAN NATL RY CO 0.1%

Value $344K (+1.5%) Shares 2,894 (+1.8%) Share Price $118.91 Est. Cost/Share $104.75 Unrealized @ Report Date +13.5%

FTNY PUTNAM ETF TRUST 0.0%

Value $81,317 (-5.6%) Shares 11,094 (+2.6%) Share Price $7.33 Est. Cost/Share $7.89 Unrealized @ Report Date -7.1%

SNY SANOFI SA 0.1%

Value $270K (+1.0%) Shares 6,553 (+4.5%) Share Price $41.23 Est. Cost/Share $48.19 Unrealized @ Report Date -14.4%

CAH CARDINAL HEALTH INC 0.2%

Value $645K (-0.3%) Shares 2,900 (+6.4%) Share Price $222.52 Est. Cost/Share $190.63 Unrealized @ Report Date +16.7%

WSM WILLIAMS SONOMA INC 0.2%

Value $647K (-0.3%) Shares 2,840 (+2.0%) Share Price $227.96 Est. Cost/Share $188.09 Unrealized @ Report Date +21.2%

VYM VANGUARD WHITEHALL FDS 0.8%

Value $3.358M (-0.0%) Shares 21,635 (+1.8%) Share Price $155.20 Est. Cost/Share $143.74 Unrealized @ Report Date +8.0%

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $3.088M (+0.0%) Shares 13,237 (+1.5%) Share Price $233.31 Est. Cost/Share $219.06 Unrealized @ Report Date +6.5%

— NUVEEN QUALITY MUNCP INCOME 0.2%

Value $997K (+0.1%) Shares 98,522 (+19.8%) Share Price $10.12 Est. Cost/Share $11.61 Unrealized @ Report Date —

IAGG ISHARES TR 0.1%

Value $236K (-0.2%) Shares 4,798 (+2.7%) Share Price $49.20 Est. Cost/Share $51.34 Unrealized @ Report Date -4.2%

EFG ISHARES TR 0.1%

Value $333K (-0.1%) Shares 2,777 (+3.7%) Share Price $119.85 Est. Cost/Share $114.97 Unrealized @ Report Date +4.2%

AFL AFLAC INC 0.1%

Value $531K (+0.0%) Shares 4,752 (+4.9%) Share Price $111.77 Est. Cost/Share $110.33 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	35,396 (+2.5%)	$18.15M (+41.0%)	4.5%	$512.90	$492.10	+4.2%	COM	594918104
IVV	ISHARES TR	30,789 (+12.2%)	$23.58M (+14.8%)	5.9%	$765.84	$700.74	+9.3%	CORE S&P500 ETF	464287200
PULS	PGIM ETF TR	218,570 (+30.1%)	$10.81M (+29.9%)	2.7%	$49.46	$49.67	-0.4%	PGIM ULTRA SH BD	69344A107
GROZ	ZACKS TRUST	350,463 (+17.6%)	$11.86M (+25.2%)	2.9%	$33.83	$31.26	+8.2%	FOCUS GROWTH ETF	98888G808
JPM	JPMORGAN CHASE & CO	17,196 (+37.2%)	$5.689M (+38.7%)	1.4%	$330.83	$320.44	+3.2%	COM	46625H100
SEPI	SCM TRUST	300,809 (+18.2%)	$8.642M (+21.9%)	2.1%	$28.73	$26.51	+8.4%	SHELTON EQT PRE	78410K667
JSMD	JANUS DETROIT STR TR	26,833 (+171.6%)	$2.396M (+139.6%)	0.6%	$89.30	$93.36	-4.3%	HENDERSN SML ETF	47103U209
VTI	VANGUARD INDEX FDS	50,040 (+6.4%)	$18.73M (+7.6%)	4.7%	$374.24	$335.68	+11.5%	MRNGSTR TTL STK	922908769
MA	MASTERCARD INCORPORATED	8,834 (+19.6%)	$4.872M (+28.4%)	1.2%	$551.48	$559.49	-1.4%	CL A	57636Q104
UCON	FIRST TR EXCHNG TRADED FD VI	257,781 (+22.8%)	$6.121M (+17.2%)	1.5%	$23.75	$25.06	-5.3%	SMIT UNCO BD ETF	33740F888
XYLD	GLOBAL X FDS	43,350 (+95.1%)	$1.8M (+98.6%)	0.4%	$41.52	$40.87	+1.6%	S&P 500 COVERED	37954Y475
FEGE	RBB FUND TRUST	132,985 (+9.8%)	$6.675M (+12.7%)	1.7%	$50.19	$45.99	+9.1%	FIRST EAGLE GBL	75526L886
ABBV	ABBVIE INC	4,657 (+109.0%)	$1.218M (+117.3%)	0.3%	$261.60	$241.05	+8.5%	COM	00287Y109
LLY	ELI LILLY & CO	983 (+142.1%)	$1.137M (+133.8%)	0.3%	$1156.78	$1090.42	+6.1%	COM	532457108
KO	COCA COLA CO	10,300 (+249.2%)	$887K (+269.9%)	0.2%	$86.08	$81.77	+5.3%	COM	191216100
VTV	VANGUARD INDEX FDS	40,381 (+7.5%)	$8.726M (+6.6%)	2.2%	$216.08	$190.49	+13.4%	MRNGSTR VAL ETF	922908744
USB	US BANCORP	12,716 (+269.4%)	$734K (+253.3%)	0.2%	$57.76	$60.70	-4.8%	COM NEW	902973304
SCHD	SCHWAB STRATEGIC TR	160,927 (+7.9%)	$5.235M (+10.7%)	1.3%	$32.53	$28.07	+15.9%	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	129,280 (+5.0%)	$4.645M (+11.5%)	1.2%	$35.93	$32.82	+9.5%	US LCAP GR ETF	808524300
SPY	STATE STR SPDR S&P 500 ETF T	9,089 (+4.8%)	$6.932M (+7.0%)	1.7%	$762.67	$685.05	+11.3%	TR UNIT	78462F103
CSCO	CISCO SYS INC	25,305 (+29.9%)	$2.724M (+19.0%)	0.7%	$107.63	$93.45	+15.2%	COM	17275R102
NTRA	NATERA INC	2,096 (+20.6%)	$866K (+83.6%)	0.2%	$413.31	$230.46	+79.3%	COM	632307104
RTX	RTX CORPORATION	5,553 (+59.7%)	$1.031M (+56.3%)	0.3%	$185.65	$185.06	+0.3%	COM	75513E101
SMOT	VANECK ETF TRUST	152,659 (+10.8%)	$5.721M (+6.9%)	1.4%	$37.47	$36.76	+1.9%	MORN SMID MO ETF	92189H730
VXUS	VANGUARD STAR FDS	10,120 (+69.5%)	$860K (+68.5%)	0.2%	$84.96	$79.70	+6.6%	VG TL INTL STK F	921909768
AMGN	AMGEN INC	3,851 (+8.1%)	$1.623M (+25.9%)	0.4%	$421.51	$336.36	+25.3%	COM	031162100
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,173 (+45.9%)	$1.082M (+39.6%)	0.3%	$922.57	$446.09	+106.8%	ORD SHS	G7997R103
V	VISA INC	10,971 (+3.3%)	$3.942M (+8.2%)	1.0%	$359.33	$339.34	+5.9%	COM CL A	92826C839
PDBC	INVESCO ACTVELY MNGD ETC FD	36,033 (+35.8%)	$695K (+65.0%)	0.2%	$19.30	$15.91	+21.3%	OPTIMUM YIELD	46090F100
GILD	GILEAD SCIENCES INC	9,436 (+4.4%)	$1.407M (+23.2%)	0.3%	$149.06	$121.71	+22.5%	COM	375558103
IEMG	ISHARES INC	10,966 (+41.5%)	$890K (+38.6%)	0.2%	$81.16	$71.01	+14.3%	CORE MSCI EMKT	46434G103
MGV	VANGUARD WORLD FD	7,937 (+25.3%)	$1.279M (+23.5%)	0.3%	$161.08	$157.18	+2.5%	MRNGSTR VAL ETF	921910840
RYLD	GLOBAL X FDS	54,104 (+38.0%)	$837K (+33.5%)	0.2%	$15.47	$15.61	-0.9%	RUSSELL 2000	37954Y459
IEFA	ISHARES TR	17,450 (+12.0%)	$1.691M (+12.3%)	0.4%	$96.88	$89.53	+8.2%	CORE MSCI EAFE	46432F842
TXUE	THORNBURG ETF TR	31,264 (+19.8%)	$1.085M (+20.5%)	0.3%	$34.72	$34.37	+1.0%	INTL EQUITY ETF	88521L306
SPYM	SPDR SERIES TRUST	5,365 (+57.1%)	$482K (+60.5%)	0.1%	$89.76	$86.80	+3.4%	ST STR P500ETF	78464A854
IJT	ISHARES TR	3,040 (+74.4%)	$487K (+56.5%)	0.1%	$160.31	$154.21	+4.0%	S&P SML 600 GWT	464287887
AMOM	EXCHANGE LISTED FDS TR	9,522 (+42.5%)	$582K (+35.4%)	0.1%	$61.10	$51.70	+18.2%	QRAFT AI US MMTM	30151E780
GE	GE AEROSPACE	5,047 (+31.7%)	$1.576M (+10.1%)	0.4%	$312.27	$314.99	-0.9%	COM NEW	369604301
FDX	FEDEX CORP	2,036 (+43.3%)	$580K (+30.5%)	0.1%	$285.10	$338.91	-15.9%	COM	31428X106
CAIE	CALAMOS ETF TR	19,761 (+37.2%)	$526K (+34.2%)	0.1%	$26.62	$27.00	-1.4%	AUTOC INCOM ETF	12811T571
—	NUVEEN MUN CR OPPORTUNITIES	66,808 (+56.3%)	$594K (+27.6%)	0.1%	$8.89	$9.98	—	COM	670663103
BND	VANGUARD BD INDEX FDS	8,607 (+31.7%)	$604K (+25.8%)	0.2%	$70.15	$73.86	-5.0%	TOTAL BND MRKT	921937835
JAAA	JANUS DETROIT STR TR	21,337 (+12.9%)	$1.077M (+12.8%)	0.3%	$50.47	$50.61	-0.3%	HENDRSON AAA CL	47103U845
CLOA	BLACKROCK ETF TRUST II	21,731 (+12.0%)	$1.127M (+12.0%)	0.3%	$51.88	$51.82	+0.1%	ISHARES AAA CLO	092528504
QQQM	INVESCO EXCH TRADED FD TR II	3,306 (+12.5%)	$1.007M (+13.1%)	0.3%	$304.66	$257.25	+18.4%	NASDAQ 100 ETF	46138G649
IBHJ	ISHARES TR	29,493 (+21.2%)	$756K (+17.4%)	0.2%	$25.64	$26.49	-3.2%	IBON 2030 TE ETF	46436E122
IWY	ISHARES TR	3,705 (+9.6%)	$1.093M (+11.2%)	0.3%	$294.90	$279.63	+5.5%	RUS TP200 GR ETF	464289438
IBHI	ISHARES TR	44,802 (+14.2%)	$1.023M (+11.4%)	0.3%	$22.83	$23.57	-3.1%	IBONDS 29 TR HI	46436E379
IMOM	EA SERIES TRUST	11,510 (+37.9%)	$464K (+28.6%)	0.1%	$40.34	$38.27	+5.4%	INTL QUAN MOMNTM	02072L300
IBHG	ISHARES TR	53,205 (+11.3%)	$1.159M (+9.8%)	0.3%	$21.78	$22.28	-2.2%	IBON 2027 TE ETF	46436E478
PBR/A	PETROLEO BRASILEIRO S A	21,829 (+2.5%)	$415K (+32.9%)	0.1%	$18.99	$12.72	+49.2%	SP ADR NON VTG	71654V101
IBHH	ISHARES TR	52,022 (+11.0%)	$1.203M (+9.2%)	0.3%	$23.13	$23.63	-2.1%	IBONDS 28 TR HI	46436E387
VOO	VANGUARD INDEX FDS	1,578 (+7.3%)	$1.106M (+9.5%)	0.3%	$700.72	$628.40	+11.5%	S&P 500 ETF SHS	922908363
CIB	GRUPO CIBEST SA	6,150 (+1.2%)	$571K (+18.3%)	0.1%	$92.86	$62.06	+49.6%	SPON ADS	40090E106
DGRO	ISHARES TR	59,013 (+2.6%)	$4.449M (+2.0%)	1.1%	$75.39	$69.28	+8.8%	CORE DIV GRWTH	46434V621
PCMM	BONDBLOXX ETF TRUST	9,630 (+20.5%)	$482K (+20.9%)	0.1%	$50.03	$50.10	-0.1%	PRIVA CR CLO ETF	09789C671
VOD	VODAFONE GROUP PLC	26,031 (+2.1%)	$420K (+24.7%)	0.1%	$16.15	$12.69	+27.3%	SPONSORED ADR	92857W308
SMLF	ISHARES TR	3,616 (+46.9%)	$302K (+37.7%)	0.1%	$83.56	$78.58	+6.3%	US SML CAP EQT	46434V290
CGNX	COGNEX CORP	8,452 (+41.0%)	$513K (+18.1%)	0.1%	$60.65	$51.37	+18.1%	COM	192422103
DGX	QUEST DIAGNOSTICS INC	3,044 (+1.7%)	$710K (+11.8%)	0.2%	$233.09	$183.73	+26.9%	COM	74834L100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	36,278 (+3.7%)	$332K (-14.9%)	0.1%	$9.15	$9.84	-7.0%	ADR B SEK 10	294821608
FNF	FIDELITY NATL FINL INC	8,928 (+4.8%)	$345K (-14.2%)	0.1%	$38.65	$54.33	-28.9%	COM SHS	31620R303
SCCO	SOUTHERN COPPER CORP	1,843 (+1.2%)	$374K (+17.7%)	0.1%	$202.68	$148.20	+36.7%	COM	84265V105
RSP	INVESCO EXCHANGE TRADED FD T	10,272 (+5.0%)	$2.137M (+2.6%)	0.5%	$208.01	$191.08	+8.9%	S&P500 EQL WGT	46137V357
IBHK	ISHARES TR	20,778 (+16.9%)	$512K (+11.8%)	0.1%	$24.65	$25.77	-4.4%	IBON 2031 TE ETF	46438G661
HMC	HONDA MOTOR CO LTD	10,230 (+2.9%)	$323K (+20.0%)	0.1%	$31.60	$28.48	+10.9%	ADR ECH CNV IN 3	438128308
TAK	TAKEDA PHARMACEUTICAL CO LTD	19,460 (+3.0%)	$354K (+16.9%)	0.1%	$18.19	$15.08	+20.6%	SPONSORED ADS	874060205
PANW	PALO ALTO NETWORKS INC	783 (+2.4%)	$311K (+19.2%)	0.1%	$397.17	$231.82	+71.4%	COM	697435105
STT	STATE STR CORP	4,981 (+2.9%)	$870K (+6.0%)	0.2%	$174.58	$120.85	+44.5%	COM	857477103
SNA	SNAP ON INC	1,465 (+1.7%)	$532K (-8.2%)	0.1%	$363.32	$341.36	+6.4%	COM	833034101
EMLP	FIRST TR EXCHANGE-TRADED FD	57,829 (+4.2%)	$2.37M (-1.8%)	0.6%	$40.99	$38.83	+5.6%	NO AMER ENERGY	33738D101
LCII	LCI INDS	3,408 (+11.1%)	$285K (-12.2%)	0.1%	$83.68	$107.47	-22.1%	COM	50189K103
IBDU	ISHARES TR	27,270 (+8.9%)	$619K (+6.7%)	0.2%	$22.69	$23.39	-3.0%	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	17,961 (+14.5%)	$380K (+11.0%)	0.1%	$21.14	$22.02	-4.0%	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	16,199 (+17.2%)	$325K (+12.8%)	0.1%	$20.06	$21.03	-4.6%	IBONDS DEC 2031	46436E486
SPCX	SPACE EXPLORATION TECHN CORP	1,585 (+30.5%)	$239K (+15.2%)	0.1%	$150.86	$163.15	-7.5%	CLASS A COM STK	84615Q103
GLDM	WORLD GOLD TR	5,031 (+4.5%)	$413K (+8.1%)	0.1%	$82.18	$82.28	-0.1%	SPDR GLD MINIS	98149E303
TU	TELUS CORPORATION	21,474 (+7.5%)	$180K (-14.7%)	0.0%	$8.39	$13.37	-37.3%	COM	87971M103
WMT	WALMART INC	5,397 (+3.4%)	$561K (-5.1%)	0.1%	$103.93	$107.29	-3.1%	COM	931142103
TROW	PRICE T ROWE GROUP INC	5,002 (+3.3%)	$520K (-5.5%)	0.1%	$104.05	$102.41	+1.6%	COM	74144T108
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,904 (+16.3%)	$354K (+9.3%)	0.1%	$39.78	$35.68	+11.5%	SHS CREAT UNIT	14020X104
WFC	WELLS FARGO & CO	3,333 (+15.6%)	$267K (+12.0%)	0.1%	$80.05	$86.48	-7.4%	COM	949746101
AQN	ALGONQUIN POWER & UTILITIES	50,535 (+4.7%)	$254K (-10.1%)	0.1%	$5.03	$6.02	-16.5%	COM	015857105
IWR	ISHARES TR	8,708 (+6.4%)	$929K (+2.9%)	0.2%	$106.71	$97.51	+9.4%	RUS MID CAP ETF	464287499
XLK	SELECT SECTOR SPDR TR	3,128 (+1.7%)	$612K (+4.4%)	0.2%	$195.73	$145.07	+34.9%	ST STR TECHN ETF	81369Y803
VALE	VALE S A	26,069 (+5.2%)	$350K (-6.2%)	0.1%	$13.41	$13.12	+2.2%	SPONSORED ADS	91912E105
HSBC	HSBC HLDGS PLC	4,082 (+1.4%)	$405K (+5.9%)	0.1%	$99.30	$85.56	+16.1%	SPON ADR NEW	404280406
EFV	ISHARES TR	4,206 (+3.7%)	$333K (+7.2%)	0.1%	$79.15	$69.88	+13.2%	EAFE VALUE ETF	464288877
VRT	VERTIV HOLDINGS CO	1,830 (+32.5%)	$442K (-4.5%)	0.1%	$241.32	$306.18	-21.2%	COM CL A	92537N108
DBMF	IM GLOBAL PARTNER FUNDS	6,764 (+3.5%)	$220K (+10.0%)	0.1%	$32.53	$30.74	+5.8%	IMGP DBI MAN ETF	53700T827
IBDT	ISHARES TR	33,741 (+3.4%)	$842K (+2.2%)	0.2%	$24.96	$25.46	-2.0%	IBDS DEC28 ETF	46435U515
HIG	HARTFORD INSURANCE GROUP INC	3,612 (+4.2%)	$442K (-3.8%)	0.1%	$122.36	$132.20	-7.4%	COM	416515104
VO	VANGUARD INDEX FDS	11,473 (+4.8%)	$900K (+2.0%)	0.2%	$78.42	$76.62	+2.4%	MRNGSTR MID CAP	922908629
IJH	ISHARES TR	6,069 (+3.1%)	$437K (-3.8%)	0.1%	$71.95	$66.78	+7.7%	CORE S&P MCP ETF	464287507
GSK	GSK PLC	6,764 (+3.7%)	$326K (-4.7%)	0.1%	$48.17	$48.34	-0.3%	SPONSORED ADR	37733W204
NGG	NATIONAL GRID PLC	4,001 (+4.2%)	$303K (-4.7%)	0.1%	$75.82	$78.30	-3.2%	SPONSORED ADR NE	636274409
CGNG	CAPITAL GROUP NEW GEOGRAPHY	6,379 (+9.3%)	$233K (+6.4%)	0.1%	$36.45	$35.55	+2.5%	SHS	14021N105
BSAC	BANCO SANTANDER CHILE NEW	11,384 (+2.4%)	$380K (+3.7%)	0.1%	$33.36	$29.99	+11.2%	SP ADR REP COM	05965X109
ABEV	AMBEV SA	112,135 (+3.6%)	$327K (-3.7%)	0.1%	$2.92	$2.55	+14.5%	SPONSORED ADR	02319V103
BCH	BANCO DE CHILE	9,523 (+2.4%)	$381K (+3.1%)	0.1%	$40.01	$36.39	+9.9%	SPONSORED ADS	059520106
NVS	NOVARTIS AG	1,556 (+4.9%)	$222K (-4.6%)	0.1%	$142.56	$149.99	-4.9%	SPONSORED ADR	66987V109
VEA	VANGUARD TAX-MANAGED FDS	6,676 (+3.2%)	$471K (+2.3%)	0.1%	$70.61	$62.20	+13.5%	VAN FTSE DEV MKT	921943858
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,429 (+5.2%)	$2.02M (+0.5%)	0.5%	$456.18	$301.49	+51.3%	SPONSORED ADS	874039100
NYT	NEW YORK TIMES CO MTN BE	6,631 (+7.8%)	$422K (-1.9%)	0.1%	$63.70	$63.44	+0.4%	CL A	650111107
EGP	EASTGROUP PPTYS INC	2,428 (+4.3%)	$479K (+1.7%)	0.1%	$197.42	$179.42	—	COM	277276101
UL	UNILEVER PLC	5,502 (+1.3%)	$334K (+2.3%)	0.1%	$60.73	$66.11	-8.1%	SPON ADR NEW	904767803
IBDX	ISHARES TR	28,977 (+3.6%)	$697K (-1.0%)	0.2%	$24.07	$25.56	-5.8%	IBONDS DEC 2032	46436E312
RIO	RIO TINTO PLC	4,448 (+2.4%)	$419K (+1.6%)	0.1%	$94.17	$76.64	+22.9%	SPONSORED ADR	767204100
COF	CAPITAL ONE FINL CORP	3,431 (+4.9%)	$662K (+1.0%)	0.2%	$193.07	$220.89	-12.6%	COM	14040H105
CNI	CANADIAN NATL RY CO	2,894 (+1.8%)	$344K (+1.5%)	0.1%	$118.91	$104.75	+13.5%	COM	136375102
FTNY	PUTNAM ETF TRUST	11,094 (+2.6%)	$81,317 (-5.6%)	0.0%	$7.33	$7.89	-7.1%	FRANKLIN NY MUNI	746729763
SNY	SANOFI SA	6,553 (+4.5%)	$270K (+1.0%)	0.1%	$41.23	$48.19	-14.4%	SPONSORED ADR	80105N105
CAH	CARDINAL HEALTH INC	2,900 (+6.4%)	$645K (-0.3%)	0.2%	$222.52	$190.63	+16.7%	COM	14149Y108
WSM	WILLIAMS SONOMA INC	2,840 (+2.0%)	$647K (-0.3%)	0.2%	$227.96	$188.09	+21.2%	COM	969904101
VYM	VANGUARD WHITEHALL FDS	21,635 (+1.8%)	$3.358M (-0.0%)	0.8%	$155.20	$143.74	+8.0%	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	13,237 (+1.5%)	$3.088M (+0.0%)	0.8%	$233.31	$219.06	+6.5%	DIV APP ETF	921908844
—	NUVEEN QUALITY MUNCP INCOME	98,522 (+19.8%)	$997K (+0.1%)	0.2%	$10.12	$11.61	—	COM	67066V101
IAGG	ISHARES TR	4,798 (+2.7%)	$236K (-0.2%)	0.1%	$49.20	$51.34	-4.2%	CORE INTL AGGR	46435G672
EFG	ISHARES TR	2,777 (+3.7%)	$333K (-0.1%)	0.1%	$119.85	$114.97	+4.2%	EAFE GRWTH ETF	464288885
AFL	AFLAC INC	4,752 (+4.9%)	$531K (+0.0%)	0.1%	$111.77	$110.33	+1.3%	COM	001055102

Exited Positions (41)

GLW CORNING INC 0.5%

Value $1.964M Shares 7,690 Share Price $255.43 * Est. Cost/Share $85.98 Unrealized @ Report Date +78.8%

LRCX LAM RESEARCH CORP 0.3%

Value $1.341M Shares 3,094 Share Price $433.27 * Est. Cost/Share $233.72 Unrealized @ Report Date +40.6%

XOM EXXON MOBIL CORP 0.2%

Value $876K Shares 6,409 Share Price $136.72 * Est. Cost/Share $138.38 Unrealized @ Report Date +17.6%

TER TERADYNE INC 0.2%

Value $861K Shares 1,779 Share Price $483.86 * Est. Cost/Share $272.45 Unrealized @ Report Date +47.1%

FCX FREEPORT MCMORAN INC 0.2%

Value $774K Shares 12,306 Share Price $62.89 * Est. Cost/Share $64.28 Unrealized @ Report Date +8.9%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $676K Shares 7,337 Share Price $92.09 * Est. Cost/Share $93.74 Unrealized @ Report Date -8.9%

APP APPLOVIN CORP 0.2%

Value $653K Shares 1,268 Share Price $515.23 * Est. Cost/Share $482.62 Unrealized @ Report Date -39.8%

NEE NEXTERA ENERGY INC 0.2%

Value $616K Shares 7,018 Share Price $87.77 * Est. Cost/Share $84.17 Unrealized @ Report Date -10.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $586K Shares 1,151 Share Price $509.49 Est. Cost/Share $609.00 Unrealized @ Report Date -16.4%

QCOM QUALCOMM INC 0.1%

Value $522K Shares 2,825 Share Price $184.81 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

COP CONOCOPHILLIPS 0.1%

Value $489K Shares 4,700 Share Price $103.96 * Est. Cost/Share $118.52 Unrealized @ Report Date +5.6%

PKE PARK AEROSPACE CORP 0.1%

Value $486K Shares 12,744 Share Price $38.16 * Est. Cost/Share $25.59 Unrealized @ Report Date +16.0%

MTUM ISHARES TR 0.1%

Value $444K Shares 1,295 Share Price $342.83 * Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

PTMC PACER FDS TR 0.1%

Value $440K Shares 10,512 Share Price $41.83 * Est. Cost/Share $35.90 Unrealized @ Report Date +8.9%

ORCL ORACLE CORP 0.1%

Value $429K Shares 2,929 Share Price $146.55 * Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $424K Shares 2,373 Share Price $178.61 * Est. Cost/Share $192.85 Unrealized @ Report Date -16.2%

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $414K Shares 2,906 Share Price $142.59 * Est. Cost/Share $88.00 Unrealized @ Report Date -7.9%

EME EMCOR GROUP INC 0.1%

Value $395K Shares 476 Share Price $829.90 * Est. Cost/Share $845.95 Unrealized @ Report Date -10.8%

TRP TC ENERGY CORP 0.1%

Value $377K Shares 5,692 Share Price $66.29 * Est. Cost/Share $55.50 Unrealized @ Report Date +4.1%

MKL MARKEL GROUP INC 0.1%

Value $373K Shares 191 Share Price $1953.01 * Est. Cost/Share $1867.33 Unrealized @ Report Date -8.3%

LITE LUMENTUM HLDGS INC 0.1%

Value $372K Shares 433 Share Price $858.06 * Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

ROST ROSS STORES INC 0.1%

Value $366K Shares 1,721 Share Price $212.87 * Est. Cost/Share $225.00 Unrealized @ Report Date +3.7%

AXIA AXIA ENERGIA SA 0.1%

Value $357K Shares 33,783 Share Price $10.56 * Est. Cost/Share $9.52 Unrealized @ Report Date +0.1%

MKSI MKS INC. 0.1%

Value $353K Shares 793 Share Price $444.81 * Est. Cost/Share $312.92 Unrealized @ Report Date -15.2%

GHM GRAHAM CORP 0.1%

Value $312K Shares 2,518 Share Price $123.79 * Est. Cost/Share $99.23 Unrealized @ Report Date -13.0%

ARLO ARLO TECHNOLOGIES INC 0.1%

Value $302K Shares 22,408 Share Price $13.48 * Est. Cost/Share $13.37 Unrealized @ Report Date -7.2%

IYM ISHARES TR 0.1%

Value $298K Shares 1,659 Share Price $179.48 Est. Cost/Share $183.15 Unrealized @ Report Date -2.7%

IYW ISHARES TR 0.1%

Value $281K Shares 1,116 Share Price $252.23 * Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

DELL DELL TECHNOLOGIES INC 0.1%

Value $260K Shares 602 Share Price $431.46 * Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

IYZ ISHARES TR 0.1%

Value $256K Shares 6,048 Share Price $42.31 * Est. Cost/Share $42.46 Unrealized @ Report Date -3.0%

WDC WESTERN DIGITAL CORP 0.1%

Value $254K Shares 398 Share Price $638.73 * Est. Cost/Share $151.55 Unrealized @ Report Date +199.9%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $248K Shares 505 Share Price $491.39 * Est. Cost/Share $467.68 Unrealized @ Report Date -3.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $239K Shares 684 Share Price $350.07 * Est. Cost/Share $341.05 Unrealized @ Report Date +6.7%

LASR NLIGHT INC 0.1%

Value $223K Shares 3,207 Share Price $69.62 * Est. Cost/Share $69.77 Unrealized @ Report Date -44.2%

IYE ISHARES TR 0.1%

Value $217K Shares 3,826 Share Price $56.59 * Est. Cost/Share $60.63 Unrealized @ Report Date +6.9%

NEM NEWMONT CORP 0.1%

Value $215K Shares 2,299 Share Price $93.40 * Est. Cost/Share $95.53 Unrealized @ Report Date +20.7%

APA APA CORPORATION 0.1%

Value $208K Shares 6,385 Share Price $32.57 * Est. Cost/Share $37.55 Unrealized @ Report Date +10.6%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $206K Shares 2,541 Share Price $81.16 * Est. Cost/Share $79.87 Unrealized @ Report Date -15.7%

ADTN ADTRAN HOLDINGS INC 0.1%

Value $204K Shares 14,657 Share Price $13.90 * Est. Cost/Share $15.60 Unrealized @ Report Date -56.2%

IJR ISHARES TR 0.1%

Value $202K Shares 1,360 Share Price $148.34 * Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%

INSE INSPIRED ENTMT INC 0.0%

Value $112K Shares 13,628 Share Price $8.25 * Est. Cost/Share $8.35 Unrealized @ Report Date -58.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	7,690	$1.964M	0.5%	$255.43 *	$85.98	+78.8%	—	219350105
LRCX	LAM RESEARCH CORP	3,094	$1.341M	0.3%	$433.27 *	$233.72	+40.6%	—	512807306
XOM	EXXON MOBIL CORP	6,409	$876K	0.2%	$136.72 *	$138.38	+17.6%	—	30231G102
TER	TERADYNE INC	1,779	$861K	0.2%	$483.86 *	$272.45	+47.1%	—	880770102
FCX	FREEPORT MCMORAN INC	12,306	$774K	0.2%	$62.89 *	$64.28	+8.9%	—	35671D857
ORLY	OREILLY AUTOMOTIVE INC	7,337	$676K	0.2%	$92.09 *	$93.74	-8.9%	—	67103H107
APP	APPLOVIN CORP	1,268	$653K	0.2%	$515.23 *	$482.62	-39.8%	—	03831W108
NEE	NEXTERA ENERGY INC	7,018	$616K	0.2%	$87.77 *	$84.17	-10.0%	—	65339F101
LMT	LOCKHEED MARTIN CORP	1,151	$586K	0.1%	$509.49	$609.00	-16.4%	—	539830109
QCOM	QUALCOMM INC	2,825	$522K	0.1%	$184.81	$187.00	-1.6%	—	747525103
COP	CONOCOPHILLIPS	4,700	$489K	0.1%	$103.96 *	$118.52	+5.6%	—	20825C104
PKE	PARK AEROSPACE CORP	12,744	$486K	0.1%	$38.16 *	$25.59	+16.0%	—	70014A104
MTUM	ISHARES TR	1,295	$444K	0.1%	$342.83 *	$298.41	+6.3%	—	46432F396
PTMC	PACER FDS TR	10,512	$440K	0.1%	$41.83 *	$35.90	+8.9%	—	69374H204
ORCL	ORACLE CORP	2,929	$429K	0.1%	$146.55 *	$181.23	-24.2%	—	68389X105
NXST	NEXSTAR MEDIA GROUP INC	2,373	$424K	0.1%	$178.61 *	$192.85	-16.2%	—	65336K103
UCTT	ULTRA CLEAN HLDGS INC	2,906	$414K	0.1%	$142.59 *	$88.00	-7.9%	—	90385V107
EME	EMCOR GROUP INC	476	$395K	0.1%	$829.90 *	$845.95	-10.8%	—	29084Q100
TRP	TC ENERGY CORP	5,692	$377K	0.1%	$66.29 *	$55.50	+4.1%	—	87807B107
MKL	MARKEL GROUP INC	191	$373K	0.1%	$1953.01 *	$1867.33	-8.3%	—	570535104
LITE	LUMENTUM HLDGS INC	433	$372K	0.1%	$858.06 *	$892.05	+8.9%	—	55024U109
ROST	ROSS STORES INC	1,721	$366K	0.1%	$212.87 *	$225.00	+3.7%	—	778296103
AXIA	AXIA ENERGIA SA	33,783	$357K	0.1%	$10.56 *	$9.52	+0.1%	—	15234Q207
MKSI	MKS INC.	793	$353K	0.1%	$444.81 *	$312.92	-15.2%	—	55306N104
GHM	GRAHAM CORP	2,518	$312K	0.1%	$123.79 *	$99.23	-13.0%	—	384556106
ARLO	ARLO TECHNOLOGIES INC	22,408	$302K	0.1%	$13.48 *	$13.37	-7.2%	—	04206A101
IYM	ISHARES TR	1,659	$298K	0.1%	$179.48	$183.15	-2.7%	—	464287838
IYW	ISHARES TR	1,116	$281K	0.1%	$252.23 *	$229.69	+15.3%	—	464287721
DELL	DELL TECHNOLOGIES INC	602	$260K	0.1%	$431.46 *	$289.23	+86.0%	—	24703L202
IYZ	ISHARES TR	6,048	$256K	0.1%	$42.31 *	$42.46	-3.0%	—	464287713
WDC	WESTERN DIGITAL CORP	398	$254K	0.1%	$638.73 *	$151.55	+199.9%	—	958102105
TT	TRANE TECHNOLOGIES PLC	505	$248K	0.1%	$491.39 *	$467.68	-3.4%	—	G8994E103
KEYS	KEYSIGHT TECHNOLOGIES INC	684	$239K	0.1%	$350.07 *	$341.05	+6.7%	—	49338L103
LASR	NLIGHT INC	3,207	$223K	0.1%	$69.62 *	$69.77	-44.2%	—	65487K100
IYE	ISHARES TR	3,826	$217K	0.1%	$56.59 *	$60.63	+6.9%	—	464287796
NEM	NEWMONT CORP	2,299	$215K	0.1%	$93.40 *	$95.53	+20.7%	—	651639106
APA	APA CORPORATION	6,385	$208K	0.1%	$32.57 *	$37.55	+10.6%	—	03743Q108
PEG	PUBLIC SVC ENTERPRISE GROUP	2,541	$206K	0.1%	$81.16 *	$79.87	-15.7%	—	744573106
ADTN	ADTRAN HOLDINGS INC	14,657	$204K	0.1%	$13.90 *	$15.60	-56.2%	—	00486H105
IJR	ISHARES TR	1,360	$202K	0.1%	$148.34 *	$137.24	-0.9%	—	464287804
INSE	INSPIRED ENTMT INC	13,628	$112K	0.0%	$8.25 *	$8.35	-58.8%	—	45782N108

Decreased Positions (64)

FTRB FEDERATED HERMES ETF TRUST 0.1%

Value $449K (-93.9%) Shares 18,758 (-93.7%) Share Price $23.95 Est. Cost/Share $25.40 Unrealized @ Report Date -5.7%

FDV FEDERATED HERMES ETF TRUST 0.1%

Value $269K (-95.3%) Shares 8,576 (-95.3%) Share Price $31.41 Est. Cost/Share $29.49 Unrealized @ Report Date +6.5%

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $267K (-95.3%) Shares 4,783 (-95.3%) Share Price $55.83 Est. Cost/Share $52.24 Unrealized @ Report Date +6.9%

AMAT APPLIED MATLS INC 0.1%

Value $307K (-85.2%) Shares 600 (-79.1%) Share Price $511.44 Est. Cost/Share $413.23 Unrealized @ Report Date +23.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $599K (-72.4%) Shares 665 (-69.0%) Share Price $900.78 Est. Cost/Share $875.63 Unrealized @ Report Date +2.8%

GOOGL ALPHABET INC 2.8%

Value $11.3M (-11.5%) Shares 32,836 (-8.1%) Share Price $344.08 Est. Cost/Share $286.86 Unrealized @ Report Date +19.9%

INTC INTEL CORP 0.1%

Value $322K (-81.7%) Shares 2,677 (-78.8%) Share Price $120.24 Est. Cost/Share $37.76 Unrealized @ Report Date +218.4%

AAPL APPLE INC 2.7%

Value $10.91M (+13.9%) Shares 32,768 (-1.0%) Share Price $333.02 Est. Cost/Share $269.97 Unrealized @ Report Date +23.4%

TSLA TESLA INC 0.1%

Value $593K (-69.0%) Shares 1,670 (-63.3%) Share Price $354.89 Est. Cost/Share $424.24 Unrealized @ Report Date -16.4%

GEV GE VERNOVA INC 0.1%

Value $436K (-72.3%) Shares 459 (-65.8%) Share Price $950.53 Est. Cost/Share $717.57 Unrealized @ Report Date +32.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $583K (-63.4%) Shares 953 (-65.3%) Share Price $611.54 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

C CITIGROUP INC 0.2%

Value $966K (-48.2%) Shares 7,462 (-44.0%) Share Price $129.48 Est. Cost/Share $110.05 Unrealized @ Report Date +17.7%

CAT CATERPILLAR INC 0.1%

Value $318K (-73.6%) Shares 393 (-65.3%) Share Price $809.95 Est. Cost/Share $599.00 Unrealized @ Report Date +35.4%

META META PLATFORMS INC 0.2%

Value $965K (-46.8%) Shares 1,331 (-58.7%) Share Price $725.36 Est. Cost/Share $647.99 Unrealized @ Report Date +11.9%

CVS CVS HEALTH CORP 0.1%

Value $522K (-61.0%) Shares 6,087 (-52.9%) Share Price $85.69 Est. Cost/Share $77.41 Unrealized @ Report Date +10.7%

MU MICRON TECHNOLOGY INC 0.2%

Value $836K (-46.8%) Shares 785 (-42.4%) Share Price $1064.68 Est. Cost/Share $276.75 Unrealized @ Report Date +284.9%

TXN TEXAS INSTRS INC 0.3%

Value $1.032M (-38.5%) Shares 3,686 (-34.5%) Share Price $280.10 Est. Cost/Share $206.05 Unrealized @ Report Date +35.9%

AVGO BROADCOM INC 0.3%

Value $1.319M (-30.9%) Shares 3,757 (-25.6%) Share Price $351.19 Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%

IBDR ISHARES TR 0.1%

Value $299K (-56.6%) Shares 12,346 (-56.6%) Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date -0.0%

NVDA NVIDIA CORPORATION 1.5%

Value $5.961M (+6.2%) Shares 26,102 (-7.0%) Share Price $228.38 Est. Cost/Share $188.13 Unrealized @ Report Date +21.4%

VLO VALERO ENERGY CORP 0.3%

Value $1.118M (+45.0%) Shares 2,885 (-2.6%) Share Price $387.60 Est. Cost/Share $168.83 Unrealized @ Report Date +129.6%

PTNQ PACER FDS TR 0.0%

Value $200K (-63.3%) Shares 2,247 (-63.6%) Share Price $89.19 Est. Cost/Share $79.21 Unrealized @ Report Date +12.6%

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.03M (-24.4%) Shares 12,250 (-19.0%) Share Price $84.08 Est. Cost/Share $76.21 Unrealized @ Report Date +10.3%

CVX CHEVRON CORPORATION 0.3%

Value $1.09M (-22.2%) Shares 5,337 (-36.8%) Share Price $204.20 Est. Cost/Share $164.37 Unrealized @ Report Date +24.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $883K (-23.2%) Shares 4,017 (-1.8%) Share Price $219.93 Est. Cost/Share $298.78 Unrealized @ Report Date -26.4%

SMIZ ZACKS TRUST 0.5%

Value $2.162M (-10.1%) Shares 52,822 (-2.0%) Share Price $40.93 Est. Cost/Share $41.77 Unrealized @ Report Date -2.0%

MS MORGAN STANLEY 0.2%

Value $911K (-19.6%) Shares 4,846 (-10.7%) Share Price $188.08 Est. Cost/Share $166.63 Unrealized @ Report Date +12.9%

IVW ISHARES TR 0.5%

Value $2.183M (-9.1%) Shares 15,347 (-12.1%) Share Price $142.26 Est. Cost/Share $122.39 Unrealized @ Report Date +16.2%

NTAP NETAPP INC 0.2%

Value $887K (+29.5%) Shares 4,221 (-4.6%) Share Price $210.10 Est. Cost/Share $113.10 Unrealized @ Report Date +85.7%

NFG NATIONAL FUEL GAS CO 0.1%

Value $416K (-32.4%) Shares 5,479 (-31.2%) Share Price $75.86 Est. Cost/Share $85.47 Unrealized @ Report Date -11.2%

HD HOME DEPOT INC 0.1%

Value $380K (-32.6%) Shares 1,336 (-16.4%) Share Price $284.59 Est. Cost/Share $357.25 Unrealized @ Report Date -20.4%

TQQQ PROSHARES TR 0.4%

Value $1.443M (-10.9%) Shares 18,499 (-7.5%) Share Price $78.03 Est. Cost/Share $53.44 Unrealized @ Report Date +46.0%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $2.54M (-6.4%) Shares 2,790 (-3.8%) Share Price $910.27 Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%

AMZN AMAZON COM INC 2.4%

Value $9.557M (+1.6%) Shares 38,357 (-2.8%) Share Price $249.15 Est. Cost/Share $230.11 Unrealized @ Report Date +8.3%

BK BANK OF NY MELLON CORP 0.2%

Value $648K (-15.8%) Shares 4,478 (-15.8%) Share Price $144.63 Est. Cost/Share $110.50 Unrealized @ Report Date —

SO SOUTHERN CO 0.1%

Value $512K (-17.6%) Shares 6,180 (-4.9%) Share Price $82.89 Est. Cost/Share $90.89 Unrealized @ Report Date -8.8%

IBDS ISHARES TR 0.2%

Value $673K (-13.5%) Shares 27,898 (-13.2%) Share Price $24.12 Est. Cost/Share $24.29 Unrealized @ Report Date -0.7%

SHEL SHELL PLC 0.2%

Value $619K (+18.4%) Shares 6,512 (-3.4%) Share Price $95.05 Est. Cost/Share $73.66 Unrealized @ Report Date +29.0%

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $517K (-15.4%) Shares 3,522 (-1.9%) Share Price $146.75 Est. Cost/Share $147.33 Unrealized @ Report Date -0.4%

GM GENERAL MTRS CO 0.1%

Value $519K (-14.5%) Shares 6,744 (-14.4%) Share Price $77.00 Est. Cost/Share $70.92 Unrealized @ Report Date +8.6%

QQQ INVESCO QQQ TR 0.4%

Value $1.526M (-5.4%) Shares 2,063 (-5.8%) Share Price $739.60 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

IBHF ISHARES TR 0.2%

Value $936K (-8.0%) Shares 41,555 (-7.5%) Share Price $22.53 Est. Cost/Share $23.14 Unrealized @ Report Date -2.6%

PSA PUBLIC STORAGE 0.1%

Value $502K (-14.0%) Shares 1,774 (-3.2%) Share Price $282.90 Est. Cost/Share $277.62 Unrealized @ Report Date —

MRK MERCK & CO INC 0.2%

Value $853K (+10.5%) Shares 5,873 (-2.3%) Share Price $145.32 Est. Cost/Share $99.00 Unrealized @ Report Date +46.8%

AVT AVNET INC 0.2%

Value $817K (+10.3%) Shares 8,176 (-1.9%) Share Price $99.95 Est. Cost/Share $49.55 Unrealized @ Report Date +101.7%

ASML ASML HLDG NV 0.1%

Value $376K (-16.5%) Shares 207 (-8.4%) Share Price $1814.18 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

BX BLACKSTONE INC 0.3%

Value $1.031M (-6.3%) Shares 9,198 (-1.7%) Share Price $112.09 Est. Cost/Share $150.04 Unrealized @ Report Date -25.3%

DRI DARDEN RESTAURANTS INC 0.1%

Value $424K (-13.1%) Shares 2,193 (-7.4%) Share Price $193.25 Est. Cost/Share $183.74 Unrealized @ Report Date +5.2%

— FIRST TR HIGH YIELD OPPRT 20 0.1%

Value $287K (-16.0%) Shares 22,343 (-10.4%) Share Price $12.85 Est. Cost/Share $14.06 Unrealized @ Report Date —

HYLS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $240K (-17.3%) Shares 6,119 (-14.4%) Share Price $39.28 Est. Cost/Share $41.82 Unrealized @ Report Date -6.1%

BTI BRITISH AMERN TOB PLC 0.1%

Value $323K (-12.8%) Shares 5,939 (-1.0%) Share Price $54.40 Est. Cost/Share $55.81 Unrealized @ Report Date -2.5%

SHYM BLACKROCK ETF TRUST II 0.1%

Value $554K (-7.6%) Shares 25,912 (-3.0%) Share Price $21.37 Est. Cost/Share $22.22 Unrealized @ Report Date -3.8%

IJS ISHARES TR 0.1%

Value $463K (-7.9%) Shares 3,613 (-1.8%) Share Price $128.10 Est. Cost/Share $116.18 Unrealized @ Report Date +10.3%

QLD PROSHARES TR 0.2%

Value $630K (-4.7%) Shares 6,589 (-3.6%) Share Price $95.65 Est. Cost/Share $70.88 Unrealized @ Report Date +34.9%

IWF ISHARES TR 0.1%

Value $375K (-7.2%) Shares 2,990 (-8.0%) Share Price $125.26 Est. Cost/Share $119.83 Unrealized @ Report Date +4.5%

IVE ISHARES TR 0.6%

Value $2.308M (-1.2%) Shares 10,110 (-1.7%) Share Price $228.28 Est. Cost/Share $209.80 Unrealized @ Report Date +8.8%

PBDC PUTNAM ETF TRUST 0.1%

Value $219K (-10.8%) Shares 8,145 (-9.8%) Share Price $26.92 Est. Cost/Share $30.66 Unrealized @ Report Date -12.2%

DE DEERE & CO 0.2%

Value $650K (-3.6%) Shares 968 (-8.9%) Share Price $671.60 Est. Cost/Share $488.97 Unrealized @ Report Date +37.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $866K (+2.5%) Shares 3,271 (-1.7%) Share Price $264.70 Est. Cost/Share $202.90 Unrealized @ Report Date +30.5%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $326K (-5.7%) Shares 5,319 (-5.4%) Share Price $61.26 Est. Cost/Share $58.13 Unrealized @ Report Date +5.4%

QDPL PACER FDS TR 0.3%

Value $1.193M (-1.0%) Shares 26,057 (-2.5%) Share Price $45.80 Est. Cost/Share $42.32 Unrealized @ Report Date +8.2%

TEL TE CONNECTIVITY PLC 0.1%

Value $495K (-1.1%) Shares 2,343 (-5.5%) Share Price $211.06 Est. Cost/Share $231.27 Unrealized @ Report Date -8.7%

SLV ISHARES SILVER TR 0.2%

Value $719K (-0.7%) Shares 13,197 (-2.6%) Share Price $54.51 Est. Cost/Share $50.75 Unrealized @ Report Date +7.4%

BHP BHP BILLITON LIMITED 0.1%

Value $600K (+0.5%) Shares 7,071 (-1.3%) Share Price $84.84 Est. Cost/Share $59.51 Unrealized @ Report Date +42.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTRB	FEDERATED HERMES ETF TRUST	18,758 (-93.7%)	$449K (-93.9%)	0.1%	$23.95	$25.40	-5.7%	TOTA RETU BD ETF	31423L404
FDV	FEDERATED HERMES ETF TRUST	8,576 (-95.3%)	$269K (-95.3%)	0.1%	$31.41	$29.49	+6.5%	US STRATEGIC DIV	31423L305
GPIX	GOLDMAN SACHS ETF TR	4,783 (-95.3%)	$267K (-95.3%)	0.1%	$55.83	$52.24	+6.9%	S&P 500 PREMIUM	38149W622
AMAT	APPLIED MATLS INC	600 (-79.1%)	$307K (-85.2%)	0.1%	$511.44	$413.23	+23.8%	COM	038222105
GS	GOLDMAN SACHS GROUP INC	665 (-69.0%)	$599K (-72.4%)	0.1%	$900.78	$875.63	+2.8%	COM	38141G104
GOOGL	ALPHABET INC	32,836 (-8.1%)	$11.3M (-11.5%)	2.8%	$344.08	$286.86	+19.9%	CAP STK CL A	02079K305
INTC	INTEL CORP	2,677 (-78.8%)	$322K (-81.7%)	0.1%	$120.24	$37.76	+218.4%	COM	458140100
AAPL	APPLE INC	32,768 (-1.0%)	$10.91M (+13.9%)	2.7%	$333.02	$269.97	+23.4%	COM	037833100
TSLA	TESLA INC	1,670 (-63.3%)	$593K (-69.0%)	0.1%	$354.89	$424.24	-16.4%	COM	88160R101
GEV	GE VERNOVA INC	459 (-65.8%)	$436K (-72.3%)	0.1%	$950.53	$717.57	+32.5%	COM	36828A101
AMD	ADVANCED MICRO DEVICES INC	953 (-65.3%)	$583K (-63.4%)	0.1%	$611.54	$409.99	+49.2%	COM	007903107
C	CITIGROUP INC	7,462 (-44.0%)	$966K (-48.2%)	0.2%	$129.48	$110.05	+17.7%	COM NEW	172967424
CAT	CATERPILLAR INC	393 (-65.3%)	$318K (-73.6%)	0.1%	$809.95	$599.00	+35.4%	COM	149123101
META	META PLATFORMS INC	1,331 (-58.7%)	$965K (-46.8%)	0.2%	$725.36	$647.99	+11.9%	CL A	30303M102
CVS	CVS HEALTH CORP	6,087 (-52.9%)	$522K (-61.0%)	0.1%	$85.69	$77.41	+10.7%	COM	126650100
MU	MICRON TECHNOLOGY INC	785 (-42.4%)	$836K (-46.8%)	0.2%	$1064.68	$276.75	+284.9%	COM	595112103
TXN	TEXAS INSTRS INC	3,686 (-34.5%)	$1.032M (-38.5%)	0.3%	$280.10	$206.05	+35.9%	COM	882508104
AVGO	BROADCOM INC	3,757 (-25.6%)	$1.319M (-30.9%)	0.3%	$351.19	$357.00	-1.6%	COM	11135F101
IBDR	ISHARES TR	12,346 (-56.6%)	$299K (-56.6%)	0.1%	$24.24	$24.24	-0.0%	IBONDS DEC2026	46435GAA0
NVDA	NVIDIA CORPORATION	26,102 (-7.0%)	$5.961M (+6.2%)	1.5%	$228.38	$188.13	+21.4%	COM	67066G104
VLO	VALERO ENERGY CORP	2,885 (-2.6%)	$1.118M (+45.0%)	0.3%	$387.60	$168.83	+129.6%	COM	91913Y100
PTNQ	PACER FDS TR	2,247 (-63.6%)	$200K (-63.3%)	0.0%	$89.19	$79.21	+12.6%	TRENDPILOT 100	69374H303
SPHQ	INVESCO EXCHANGE TRADED FD T	12,250 (-19.0%)	$1.03M (-24.4%)	0.3%	$84.08	$76.21	+10.3%	S&P500 QUALITY	46137V241
CVX	CHEVRON CORPORATION	5,337 (-36.8%)	$1.09M (-22.2%)	0.3%	$204.20	$164.37	+24.2%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	4,017 (-1.8%)	$883K (-23.2%)	0.2%	$219.93	$298.78	-26.4%	COM	459200101
SMIZ	ZACKS TRUST	52,822 (-2.0%)	$2.162M (-10.1%)	0.5%	$40.93	$41.77	-2.0%	SMALL/MID CAP	98888G204
MS	MORGAN STANLEY	4,846 (-10.7%)	$911K (-19.6%)	0.2%	$188.08	$166.63	+12.9%	COM NEW	617446448
IVW	ISHARES TR	15,347 (-12.1%)	$2.183M (-9.1%)	0.5%	$142.26	$122.39	+16.2%	S&P 500 GRWT ETF	464287309
NTAP	NETAPP INC	4,221 (-4.6%)	$887K (+29.5%)	0.2%	$210.10	$113.10	+85.7%	COM	64110D104
NFG	NATIONAL FUEL GAS CO	5,479 (-31.2%)	$416K (-32.4%)	0.1%	$75.86	$85.47	-11.2%	COM	636180101
HD	HOME DEPOT INC	1,336 (-16.4%)	$380K (-32.6%)	0.1%	$284.59	$357.25	-20.4%	COM	437076102
TQQQ	PROSHARES TR	18,499 (-7.5%)	$1.443M (-10.9%)	0.4%	$78.03	$53.44	+46.0%	ULTRAPRO QQQ	74347X831
COST	COSTCO WHOLESALE CORPORATION	2,790 (-3.8%)	$2.54M (-6.4%)	0.6%	$910.27	$905.73	+0.5%	COM	22160K105
AMZN	AMAZON COM INC	38,357 (-2.8%)	$9.557M (+1.6%)	2.4%	$249.15	$230.11	+8.3%	COM	023135106
BK	BANK OF NY MELLON CORP	4,478 (-15.8%)	$648K (-15.8%)	0.2%	$144.63	$110.50	—	COM	064058100
SO	SOUTHERN CO	6,180 (-4.9%)	$512K (-17.6%)	0.1%	$82.89	$90.89	-8.8%	COM	842587107
IBDS	ISHARES TR	27,898 (-13.2%)	$673K (-13.5%)	0.2%	$24.12	$24.29	-0.7%	IBONDS 27 ETF	46435UAA9
SHEL	SHELL PLC	6,512 (-3.4%)	$619K (+18.4%)	0.2%	$95.05	$73.66	+29.0%	SPON ADS	780259305
XMMO	INVESCO EXCHANGE TRADED FD T	3,522 (-1.9%)	$517K (-15.4%)	0.1%	$146.75	$147.33	-0.4%	S&P MDCP MOMNTUM	46137V464
GM	GENERAL MTRS CO	6,744 (-14.4%)	$519K (-14.5%)	0.1%	$77.00	$70.92	+8.6%	COM	37045V100
QQQ	INVESCO QQQ TR	2,063 (-5.8%)	$1.526M (-5.4%)	0.4%	$739.60	$613.63	+20.6%	UNIT SER 1	46090E103
IBHF	ISHARES TR	41,555 (-7.5%)	$936K (-8.0%)	0.2%	$22.53	$23.14	-2.6%	IBON 2026 TE ETF	46436E528
PSA	PUBLIC STORAGE	1,774 (-3.2%)	$502K (-14.0%)	0.1%	$282.90	$277.62	—	COM	74460D109
MRK	MERCK & CO INC	5,873 (-2.3%)	$853K (+10.5%)	0.2%	$145.32	$99.00	+46.8%	COM	58933Y105
AVT	AVNET INC	8,176 (-1.9%)	$817K (+10.3%)	0.2%	$99.95	$49.55	+101.7%	COM	053807103
ASML	ASML HLDG NV	207 (-8.4%)	$376K (-16.5%)	0.1%	$1814.18	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
BX	BLACKSTONE INC	9,198 (-1.7%)	$1.031M (-6.3%)	0.3%	$112.09	$150.04	-25.3%	COM	09260D107
DRI	DARDEN RESTAURANTS INC	2,193 (-7.4%)	$424K (-13.1%)	0.1%	$193.25	$183.74	+5.2%	COM	237194105
—	FIRST TR HIGH YIELD OPPRT 20	22,343 (-10.4%)	$287K (-16.0%)	0.1%	$12.85	$14.06	—	COM	33741Q107
HYLS	FIRST TR EXCHANGE-TRADED FD	6,119 (-14.4%)	$240K (-17.3%)	0.1%	$39.28	$41.82	-6.1%	FIRST TR TA HIYL	33738D408
BTI	BRITISH AMERN TOB PLC	5,939 (-1.0%)	$323K (-12.8%)	0.1%	$54.40	$55.81	-2.5%	SPONSORED ADR	110448107
SHYM	BLACKROCK ETF TRUST II	25,912 (-3.0%)	$554K (-7.6%)	0.1%	$21.37	$22.22	-3.8%	SHOR DURA HI ETF	092528108
IJS	ISHARES TR	3,613 (-1.8%)	$463K (-7.9%)	0.1%	$128.10	$116.18	+10.3%	SP SMCP600VL ETF	464287879
QLD	PROSHARES TR	6,589 (-3.6%)	$630K (-4.7%)	0.2%	$95.65	$70.88	+34.9%	PSHS ULTRA QQQ	74347R206
IWF	ISHARES TR	2,990 (-8.0%)	$375K (-7.2%)	0.1%	$125.26	$119.83	+4.5%	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	10,110 (-1.7%)	$2.308M (-1.2%)	0.6%	$228.28	$209.80	+8.8%	S&P 500 VAL ETF	464287408
PBDC	PUTNAM ETF TRUST	8,145 (-9.8%)	$219K (-10.8%)	0.1%	$26.92	$30.66	-12.2%	BDC INCOME ETF	746729508
DE	DEERE & CO	968 (-8.9%)	$650K (-3.6%)	0.2%	$671.60	$488.97	+37.3%	COM	244199105
JNJ	JOHNSON & JOHNSON	3,271 (-1.7%)	$866K (+2.5%)	0.2%	$264.70	$202.90	+30.5%	COM	478160104
JEPQ	J P MORGAN EXCHANGE TRADED F	5,319 (-5.4%)	$326K (-5.7%)	0.1%	$61.26	$58.13	+5.4%	NASDAQ EQT PREM	46654Q203
QDPL	PACER FDS TR	26,057 (-2.5%)	$1.193M (-1.0%)	0.3%	$45.80	$42.32	+8.2%	METAURUS CAP 400	69374H436
TEL	TE CONNECTIVITY PLC	2,343 (-5.5%)	$495K (-1.1%)	0.1%	$211.06	$231.27	-8.7%	ORD SHS	G87052109
SLV	ISHARES SILVER TR	13,197 (-2.6%)	$719K (-0.7%)	0.2%	$54.51	$50.75	+7.4%	ISHARES	46428Q109
BHP	BHP BILLITON LIMITED	7,071 (-1.3%)	$600K (+0.5%)	0.1%	$84.84	$59.51	+42.6%	SPONSORED ADS	088606108

Unchanged Positions (38)

BIO BIO RAD LABS INC 0.4%

Value $1.588M Shares 4,205 Share Price $377.71 Est. Cost/Share $312.04 Unrealized @ Report Date +21.0%

SYFI AB ACTIVE ETFS INC 2.5%

Value $10.18M Shares 291,297 Share Price $34.93 Est. Cost/Share $35.82 Unrealized @ Report Date -2.5%

PREF PRINCIPAL EXCHANGE TRADED FD 1.4%

Value $5.469M Shares 298,041 Share Price $18.35 Est. Cost/Share $19.03 Unrealized @ Report Date -3.6%

NOK NOKIA CORP 0.1%

Value $532K Shares 52,482 Share Price $10.14 Est. Cost/Share $6.63 Unrealized @ Report Date +52.9%

GOOG ALPHABET INC 1.0%

Value $4.079M Shares 11,970 Share Price $340.75 Est. Cost/Share $292.93 Unrealized @ Report Date +16.3%

IWM ISHARES TR 0.5%

Value $2.011M Shares 7,238 Share Price $277.90 Est. Cost/Share $264.30 Unrealized @ Report Date +5.1%

EQNR EQUINOR ASA 0.1%

Value $447K Shares 10,742 Share Price $41.60 Est. Cost/Share $30.73 Unrealized @ Report Date +35.4%

UMC UNITED MICROELECTRONICS CORP 0.2%

Value $882K Shares 36,034 Share Price $24.49 Est. Cost/Share $8.78 Unrealized @ Report Date +178.8%

VUG VANGUARD INDEX FDS 0.5%

Value $2.103M Shares 23,342 Share Price $90.11 Est. Cost/Share $83.65 Unrealized @ Report Date +7.7%

PFE PFIZER INC 0.2%

Value $608K Shares 21,310 Share Price $28.52 Est. Cost/Share $25.05 Unrealized @ Report Date +13.8%

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value $1.221M Shares 8,057 Share Price $151.57 Est. Cost/Share $125.32 Unrealized @ Report Date +21.0%

HGER HARBOR ETF TRUST 0.1%

Value $400K Shares 11,358 Share Price $35.26 Est. Cost/Share $26.14 Unrealized @ Report Date +34.9%

ATO ATMOS ENERGY CORP 0.2%

Value $607K Shares 3,877 Share Price $156.45 Est. Cost/Share $172.31 Unrealized @ Report Date -9.2%

MCD MCDONALDS CORP 0.1%

Value $364K Shares 1,576 Share Price $230.92 Est. Cost/Share $305.09 Unrealized @ Report Date -24.3%

IYH ISHARES TR 0.2%

Value $942K Shares 13,166 Share Price $71.56 Est. Cost/Share $63.32 Unrealized @ Report Date +13.0%

— EATON VANCE MUN INCOME TERM 0.2%

Value $822K Shares 46,855 Share Price $17.55 Est. Cost/Share $18.66 Unrealized @ Report Date —

PNW PINNACLE WEST CAP CORP 0.1%

Value $340K Shares 3,657 Share Price $93.04 Est. Cost/Share $89.23 Unrealized @ Report Date +4.3%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $635K Shares 10,178 Share Price $62.40 Est. Cost/Share $58.14 Unrealized @ Report Date +7.3%

URTH ISHARES INC 0.6%

Value $2.354M Shares 11,416 Share Price $206.23 Est. Cost/Share $195.58 Unrealized @ Report Date +5.4%

MCK MCKESSON CORP 0.1%

Value $316K Shares 370 Share Price $853.81 Est. Cost/Share $815.57 Unrealized @ Report Date +4.7%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $670K Shares 8,446 Share Price $79.38 Est. Cost/Share $59.48 Unrealized @ Report Date +33.5%

RS RELIANCE INC 0.2%

Value $646K Shares 1,678 Share Price $384.69 Est. Cost/Share $280.97 Unrealized @ Report Date +36.9%

EEM ISHARES TR 0.2%

Value $765K Shares 11,452 Share Price $66.79 Est. Cost/Share $54.38 Unrealized @ Report Date +22.8%

VNQ VANGUARD INDEX FDS 0.1%

Value $256K Shares 2,856 Share Price $89.62 Est. Cost/Share $90.10 Unrealized @ Report Date -0.5%

DGRW WISDOMTREE TR 0.2%

Value $854K Shares 8,784 Share Price $97.24 Est. Cost/Share $89.14 Unrealized @ Report Date +9.1%

HYD VANECK ETF TRUST 0.1%

Value $252K Shares 5,242 Share Price $48.03 Est. Cost/Share $50.98 Unrealized @ Report Date -5.8%

NJNK COLUMBIA ETF TR I 0.1%

Value $358K Shares 18,480 Share Price $19.35 Est. Cost/Share $20.25 Unrealized @ Report Date -4.4%

UBS UBS GROUP AG 0.1%

Value $428K Shares 8,892 Share Price $48.13 Est. Cost/Share $40.47 Unrealized @ Report Date +18.9%

MMM 3M CO 0.1%

Value $528K Shares 3,218 Share Price $164.17 Est. Cost/Share $163.05 Unrealized @ Report Date +0.7%

HDEF DBX ETF TR 0.1%

Value $439K Shares 13,583 Share Price $32.35 Est. Cost/Share $30.21 Unrealized @ Report Date +7.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.241M Shares 3 Share Price $747005.00 Est. Cost/Share $746423.56 Unrealized @ Report Date +0.1%

MDLZ MONDELEZ INTL INC 0.2%

Value $628K Shares 10,864 Share Price $57.82 Est. Cost/Share $57.06 Unrealized @ Report Date +1.3%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $95,037 Shares 10,100 Share Price $9.41 Est. Cost/Share $9.81 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $6.118M Shares 12,286 Share Price $497.96 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $200K Shares 3,372 Share Price $59.31 Est. Cost/Share $54.32 Unrealized @ Report Date +9.2%

GSST GOLDMAN SACHS ETF TR 0.1%

Value $245K Shares 4,863 Share Price $50.46 Est. Cost/Share $50.57 Unrealized @ Report Date -0.2%

EFA ISHARES TR 0.6%

Value $2.234M Shares 21,507 Share Price $103.89 Est. Cost/Share $101.17 Unrealized @ Report Date +2.7%

CLIP GLOBAL X FDS 0.1%

Value $302K Shares 3,012 Share Price $100.34 Est. Cost/Share $100.24 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIO	BIO RAD LABS INC	4,205	$1.588M	0.4%	$377.71	$312.04	+21.0%	CL A	090572207
SYFI	AB ACTIVE ETFS INC	291,297	$10.18M	2.5%	$34.93	$35.82	-2.5%	SHOR DU YIEL ETF	00039J830
PREF	PRINCIPAL EXCHANGE TRADED FD	298,041	$5.469M	1.4%	$18.35	$19.03	-3.6%	SPECTRUM PFD	74255Y888
NOK	NOKIA CORP	52,482	$532K	0.1%	$10.14	$6.63	+52.9%	SPONSORED ADR	654902204
GOOG	ALPHABET INC	11,970	$4.079M	1.0%	$340.75	$292.93	+16.3%	CAP STK CL C	02079K107
IWM	ISHARES TR	7,238	$2.011M	0.5%	$277.90	$264.30	+5.1%	RUSSELL 2000 ETF	464287655
EQNR	EQUINOR ASA	10,742	$447K	0.1%	$41.60	$30.73	+35.4%	SPONSORED ADR	29446M102
UMC	UNITED MICROELECTRONICS CORP	36,034	$882K	0.2%	$24.49	$8.78	+178.8%	SPON ADR NEW	910873405
VUG	VANGUARD INDEX FDS	23,342	$2.103M	0.5%	$90.11	$83.65	+7.7%	MRNGSTR GRWT ETF	922908736
PFE	PFIZER INC	21,310	$608K	0.2%	$28.52	$25.05	+13.8%	COM	717081103
SPMO	INVESCO EXCH TRADED FD TR II	8,057	$1.221M	0.3%	$151.57	$125.32	+21.0%	S&P 500 MOMNTM	46138E339
HGER	HARBOR ETF TRUST	11,358	$400K	0.1%	$35.26	$26.14	+34.9%	COMM ALL WEA ETF	41151J505
ATO	ATMOS ENERGY CORP	3,877	$607K	0.2%	$156.45	$172.31	-9.2%	COM	049560105
MCD	MCDONALDS CORP	1,576	$364K	0.1%	$230.92	$305.09	-24.3%	COM	580135101
IYH	ISHARES TR	13,166	$942K	0.2%	$71.56	$63.32	+13.0%	US HLTHCARE ETF	464287762
—	EATON VANCE MUN INCOME TERM	46,855	$822K	0.2%	$17.55	$18.66	—	SHS	27829U105
PNW	PINNACLE WEST CAP CORP	3,657	$340K	0.1%	$93.04	$89.23	+4.3%	COM	723484101
BMY	BRISTOL-MYERS SQUIBB CO	10,178	$635K	0.2%	$62.40	$58.14	+7.3%	COM	110122108
URTH	ISHARES INC	11,416	$2.354M	0.6%	$206.23	$195.58	+5.4%	MSCI WORLD ETF	464286392
MCK	MCKESSON CORP	370	$316K	0.1%	$853.81	$815.57	+4.7%	COM	58155Q103
ADM	ARCHER DANIELS MIDLAND CO	8,446	$670K	0.2%	$79.38	$59.48	+33.5%	COM	039483102
RS	RELIANCE INC	1,678	$646K	0.2%	$384.69	$280.97	+36.9%	COM	759509102
EEM	ISHARES TR	11,452	$765K	0.2%	$66.79	$54.38	+22.8%	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	2,856	$256K	0.1%	$89.62	$90.10	-0.5%	REAL ESTATE ETF	922908553
DGRW	WISDOMTREE TR	8,784	$854K	0.2%	$97.24	$89.14	+9.1%	US QTLY DIV GRT	97717X669
HYD	VANECK ETF TRUST	5,242	$252K	0.1%	$48.03	$50.98	-5.8%	HIGH YLD MUNIETF	92189H409
NJNK	COLUMBIA ETF TR I	18,480	$358K	0.1%	$19.35	$20.25	-4.4%	US HIGH YIELD	19761L839
UBS	UBS GROUP AG	8,892	$428K	0.1%	$48.13	$40.47	+18.9%	SHS	H42097107
MMM	3M CO	3,218	$528K	0.1%	$164.17	$163.05	+0.7%	COM	88579Y101
HDEF	DBX ETF TR	13,583	$439K	0.1%	$32.35	$30.21	+7.1%	XTRACK MSCI EAFE	233051630
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.241M	0.6%	$747005.00	$746423.56	+0.1%	CL A	084670108
MDLZ	MONDELEZ INTL INC	10,864	$628K	0.2%	$57.82	$57.06	+1.3%	CL A	609207105
—	EATON VANCE TAX-MANAGED GLOB	10,100	$95,037	0.0%	$9.41	$9.81	—	COM	27829F108
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,286	$6.118M	1.5%	$497.96	$497.53	+0.1%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	3,372	$200K	0.0%	$59.31	$54.32	+9.2%	FTSE EMR MKT ETF	922042858
GSST	GOLDMAN SACHS ETF TR	4,863	$245K	0.1%	$50.46	$50.57	-0.2%	ULTR SHOR BD ETF	381430230
EFA	ISHARES TR	21,507	$2.234M	0.6%	$103.89	$101.17	+2.7%	MSCI EAFE ETF	464287465
CLIP	GLOBAL X FDS	3,012	$302K	0.1%	$100.34	$100.24	+0.1%	1 3 MO T BI ET	37960A438