Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	65,857	$10.72M	2.1%	$162.75	$162.75	—	COM SHS	30233Q108
TDTT	FLEXSHARES TR	256,544	$5.958M	1.2%	$23.23	$23.55	-1.4%	NRTRN TR IBOXX 3	33939L506
OKE	ONEOK INC NEW	21,675	$1.848M	0.4%	$85.27	$85.27	—	COM	30609A109
DUHP	DFA INVT DIMENSIONS GROUP IN	34,697	$1.454M	0.3%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
FTCS	FIRST TR EXCHANGE-TRADED FD	2,699	$253K	0.0%	$93.85	$98.32	-4.5%	CAP STRENGTH ETF	33733E104
USO	UNITED STS OIL FD LP	1,500	$218K	0.0%	$145.66	$132.02	+10.3%	UNITS	91232N207
SCCO	SOUTHERN COPPER CORP	1,061	$215K	0.0%	$202.83	$192.19	+5.4%	COM	84265V105
HON	HONEYWELL INTL INC	1,018	$215K	0.0%	$210.94	$210.94	—	COM	438516205
EMR	EMERSON ELEC CO	1,321	$205K	0.0%	$155.10	$150.47	+3.1%	COM	291011104
CLBK	COLUMBIA FINL INC	16,034	$177K	0.0%	$11.06	$11.06	—	COM SHS	197914104
QXO	QXO INC	13,678	$160K	0.0%	$11.69	$13.75	-15.0%	COM NEW	82846H405
ABSI	ABSCI CORPORATION	12,800	$138K	0.0%	$10.77	$9.16	+17.6%	COM	00091E109
XTND	XTEND AI ROBOTICS INC	15,000	$53,400	0.0%	$3.56	$4.45	-19.9%	COM	98387C100

Increased Positions (82)

AVLV AMERICAN CENTY ETF TR 1.1%

Value $5.818M (+54.7%) Shares 64,335 (+56.0%) Share Price $90.44 Est. Cost/Share $76.68 Unrealized @ Report Date +17.9%

GLW CORNING INC 0.3%

Value $1.774M (-39.1%) Shares 11,540 (+1.1%) Share Price $153.76 Est. Cost/Share $37.56 Unrealized @ Report Date +309.3%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $4.45M (-19.7%) Shares 20,236 (+2.5%) Share Price $219.93 Est. Cost/Share $119.16 Unrealized @ Report Date +84.6%

APH AMPHENOL CORP 1.2%

Value $6.368M (-11.4%) Shares 75,543 (+85.3%) Share Price $84.30 Est. Cost/Share $97.18 Unrealized @ Report Date -13.3%

AVLC AMERICAN CENTY ETF TR 2.1%

Value $10.54M (+7.9%) Shares 116,804 (+7.5%) Share Price $90.27 Est. Cost/Share $74.38 Unrealized @ Report Date +21.4%

HD HOME DEPOT INC 0.8%

Value $3.848M (-16.2%) Shares 13,525 (+3.9%) Share Price $284.48 Est. Cost/Share $307.40 Unrealized @ Report Date -7.5%

KLAC KLA CORP 0.3%

Value $1.665M (-29.8%) Shares 8,544 (+8.7%) Share Price $194.93 Est. Cost/Share $1317.85 Unrealized @ Report Date -85.2%

DFUS DIMENSIONAL ETF TRUST 2.5%

Value $12.82M (+5.1%) Shares 154,403 (+3.7%) Share Price $83.03 Est. Cost/Share $64.98 Unrealized @ Report Date +27.8%

TSLA TESLA INC 0.7%

Value $3.721M (-13.9%) Shares 10,488 (+2.0%) Share Price $354.81 Est. Cost/Share $249.58 Unrealized @ Report Date +42.2%

CAT CATERPILLAR INC 0.4%

Value $2.123M (-20.0%) Shares 2,619 (+5.1%) Share Price $810.79 Est. Cost/Share $321.48 Unrealized @ Report Date +152.2%

LRCX LAM RESEARCH CORP 0.4%

Value $1.842M (-22.0%) Shares 5,607 (+2.9%) Share Price $328.51 Est. Cost/Share $81.97 Unrealized @ Report Date +300.7%

DFIV DIMENSIONAL ETF TRUST 1.0%

Value $5.255M (+9.0%) Shares 94,083 (+5.3%) Share Price $55.86 Est. Cost/Share $41.79 Unrealized @ Report Date +33.7%

AVUS AMERICAN CENTY ETF TR 2.1%

Value $10.84M (+4.0%) Shares 84,596 (+4.0%) Share Price $128.09 Est. Cost/Share $83.75 Unrealized @ Report Date +52.9%

QGRW WISDOMTREE TR 0.9%

Value $4.86M (+9.1%) Shares 70,756 (+5.0%) Share Price $68.68 Est. Cost/Share $48.26 Unrealized @ Report Date +42.3%

AMAT APPLIED MATLS INC 0.2%

Value $1.07M (-23.5%) Shares 2,093 (+8.2%) Share Price $511.38 Est. Cost/Share $191.51 Unrealized @ Report Date +167.0%

AMGN AMGEN INC 0.3%

Value $1.583M (+24.5%) Shares 3,755 (+6.5%) Share Price $421.46 Est. Cost/Share $271.96 Unrealized @ Report Date +55.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value $598K (+91.5%) Shares 3,259 (+29.4%) Share Price $183.37 Est. Cost/Share $245.38 Unrealized @ Report Date -25.3%

JNJ JOHNSON & JOHNSON 0.8%

Value $4.137M (+6.7%) Shares 15,627 (+2.4%) Share Price $264.75 Est. Cost/Share $154.76 Unrealized @ Report Date +71.1%

SKOR FLEXSHARES TR 1.1%

Value $5.544M (+4.4%) Shares 118,574 (+8.2%) Share Price $46.75 Est. Cost/Share $48.53 Unrealized @ Report Date -3.7%

TMUS T-MOBILE US INC 0.2%

Value $1.001M (+29.6%) Shares 6,137 (+33.6%) Share Price $163.08 Est. Cost/Share $180.72 Unrealized @ Report Date -9.8%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%

Value $2.981M (+7.8%) Shares 61,023 (+8.8%) Share Price $48.85 Est. Cost/Share $38.66 Unrealized @ Report Date +26.3%

LRGF ISHARES TR 0.3%

Value $1.757M (+13.4%) Shares 22,570 (+10.1%) Share Price $77.85 Est. Cost/Share $70.79 Unrealized @ Report Date +10.0%

GE GE AEROSPACE 0.3%

Value $1.718M (-10.7%) Shares 5,502 (+6.7%) Share Price $312.27 Est. Cost/Share $181.74 Unrealized @ Report Date +71.8%

NEE NEXTERA ENERGY INC 0.4%

Value $2.201M (-8.4%) Shares 29,062 (+6.3%) Share Price $75.74 Est. Cost/Share $73.81 Unrealized @ Report Date +2.6%

BKLC BNY MELLON ETF TRUST 0.3%

Value $1.405M (-12.3%) Shares 28,760 (+157.4%) Share Price $48.86 Est. Cost/Share $78.93 Unrealized @ Report Date -38.1%

AVGB AMERICAN CENTY ETF TR 0.3%

Value $1.785M (+12.4%) Shares 35,964 (+16.1%) Share Price $49.62 Est. Cost/Share $51.13 Unrealized @ Report Date -3.0%

SCHW CHARLES SCHWAB CORP (THE) 0.2%

Value $1.08M (+18.3%) Shares 11,054 (+11.6%) Share Price $97.74 Est. Cost/Share $74.25 Unrealized @ Report Date +31.6%

JBND J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.469M (+12.8%) Shares 28,740 (+18.0%) Share Price $51.12 Est. Cost/Share $53.69 Unrealized @ Report Date -4.8%

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $710K (+28.8%) Shares 15,274 (+32.3%) Share Price $46.47 Est. Cost/Share $47.73 Unrealized @ Report Date -2.6%

INTU INTUIT 0.3%

Value $1.318M (+13.6%) Shares 4,780 (+7.4%) Share Price $275.71 Est. Cost/Share $533.89 Unrealized @ Report Date -48.4%

ALLE ALLEGION PLC 0.2%

Value $973K (+18.8%) Shares 6,330 (+8.2%) Share Price $153.77 Est. Cost/Share $130.27 Unrealized @ Report Date +18.0%

AVUV AMERICAN CENTY ETF TR 0.7%

Value $3.816M (-3.7%) Shares 32,404 (+1.7%) Share Price $117.77 Est. Cost/Share $88.06 Unrealized @ Report Date +33.7%

AVIV AMERICAN CENTY ETF TR 0.2%

Value $1.007M (+16.6%) Shares 12,651 (+13.5%) Share Price $79.63 Est. Cost/Share $71.93 Unrealized @ Report Date +10.7%

VRT VERTIV HOLDINGS CO 0.2%

Value $1.043M (-11.7%) Shares 4,323 (+22.4%) Share Price $241.31 Est. Cost/Share $137.33 Unrealized @ Report Date +75.7%

GLD SPDR GOLD TR 0.5%

Value $2.391M (+6.0%) Shares 6,279 (+2.4%) Share Price $380.84 Est. Cost/Share $196.98 Unrealized @ Report Date +93.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value $3.055M (+4.5%) Shares 49,865 (+4.5%) Share Price $61.26 Est. Cost/Share $53.75 Unrealized @ Report Date +14.0%

BBBI BONDBLOXX ETF TRUST 0.3%

Value $1.471M (+9.7%) Shares 30,192 (+15.5%) Share Price $48.72 Est. Cost/Share $51.60 Unrealized @ Report Date -5.6%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $2.554M (+5.2%) Shares 2,805 (+8.3%) Share Price $910.34 Est. Cost/Share $678.96 Unrealized @ Report Date +34.1%

EME EMCOR GROUP INC 0.1%

Value $734K (+20.0%) Shares 973 (+32.2%) Share Price $754.49 Est. Cost/Share $738.33 Unrealized @ Report Date +2.2%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $625K (+21.3%) Shares 2,350 (+45.0%) Share Price $265.86 Est. Cost/Share $292.84 Unrealized @ Report Date -9.2%

VST VISTRA CORP 0.1%

Value $720K (+17.5%) Shares 5,206 (+34.5%) Share Price $138.35 Est. Cost/Share $151.52 Unrealized @ Report Date -8.7%

INTC INTEL CORP 0.2%

Value $955K (-9.5%) Shares 7,941 (+5.3%) Share Price $120.24 Est. Cost/Share $41.43 Unrealized @ Report Date +190.2%

PM PHILIP MORRIS INTL INC 0.2%

Value $1.037M (+10.5%) Shares 5,432 (+4.8%) Share Price $190.82 Est. Cost/Share $96.29 Unrealized @ Report Date +98.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $712K (+16.0%) Shares 2,342 (+29.0%) Share Price $304.12 Est. Cost/Share $245.55 Unrealized @ Report Date +23.8%

WMB WILLIAMS COS INC 0.2%

Value $957K (+11.2%) Shares 14,083 (+21.8%) Share Price $67.97 Est. Cost/Share $58.92 Unrealized @ Report Date +15.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value $3.622M (+2.5%) Shares 64,424 (+2.7%) Share Price $56.22 Est. Cost/Share $57.17 Unrealized @ Report Date -1.7%

QYLD GLOBAL X FDS 0.1%

Value $304K (+37.4%) Shares 16,368 (+36.2%) Share Price $18.55 Est. Cost/Share $17.98 Unrealized @ Report Date +3.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value $439K (+22.0%) Shares 2,243 (+19.6%) Share Price $195.75 Est. Cost/Share $150.73 Unrealized @ Report Date +29.9%

SLV ISHARES SILVER TR 0.3%

Value $1.315M (+6.3%) Shares 24,122 (+4.1%) Share Price $54.51 Est. Cost/Share $25.69 Unrealized @ Report Date +112.2%

HUBB HUBBELL INC 0.2%

Value $894K (+8.9%) Shares 1,971 (+25.4%) Share Price $453.60 Est. Cost/Share $379.03 Unrealized @ Report Date +19.7%

UPS UNITED PARCEL SVCS INC 0.1%

Value $616K (-10.5%) Shares 6,593 (+3.8%) Share Price $93.44 Est. Cost/Share $118.89 Unrealized @ Report Date -21.4%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $625K (+12.4%) Shares 19,210 (+10.5%) Share Price $32.53 Est. Cost/Share $31.13 Unrealized @ Report Date +4.5%

PEP PEPSICO INC 0.1%

Value $495K (+15.5%) Shares 3,910 (+23.7%) Share Price $126.72 Est. Cost/Share $139.84 Unrealized @ Report Date -9.4%

AMT AMERICAN TOWER CORP 0.2%

Value $1.21M (+5.7%) Shares 7,392 (+5.6%) Share Price $163.69 Est. Cost/Share $227.37 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.1%

Value $264K (+31.8%) Shares 3,375 (+27.2%) Share Price $78.10 Est. Cost/Share $89.26 Unrealized @ Report Date -12.5%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.786M (-3.1%) Shares 1,984 (+8.7%) Share Price $900.36 Est. Cost/Share $558.05 Unrealized @ Report Date +61.3%

GEV GE VERNOVA INC 0.2%

Value $1.022M (-4.9%) Shares 1,075 (+17.4%) Share Price $950.66 Est. Cost/Share $618.90 Unrealized @ Report Date +53.6%

BWXT BWX TECHNOLOGIES INC 0.2%

Value $769K (+6.4%) Shares 5,616 (+50.9%) Share Price $137.00 Est. Cost/Share $190.24 Unrealized @ Report Date -28.0%

ET ENERGY TRANSFER L P 0.1%

Value $334K (+15.2%) Shares 16,893 (+11.0%) Share Price $19.77 Est. Cost/Share $13.02 Unrealized @ Report Date —

AVUQ AMERICAN CENTY ETF TR 0.2%

Value $930K (+4.4%) Shares 13,722 (+1.4%) Share Price $67.80 Est. Cost/Share $56.94 Unrealized @ Report Date +19.1%

VOO VANGUARD INDEX FDS 0.2%

Value $984K (+4.1%) Shares 1,404 (+2.1%) Share Price $700.85 Est. Cost/Share $572.76 Unrealized @ Report Date +22.4%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $539K (+7.6%) Shares 2,312 (+9.5%) Share Price $233.20 Est. Cost/Share $176.81 Unrealized @ Report Date +32.0%

F FORD MTR CO 0.1%

Value $346K (-9.7%) Shares 28,671 (+3.7%) Share Price $12.06 Est. Cost/Share $11.16 Unrealized @ Report Date +8.1%

— NUVEEN NY AMT FREE 0.1%

Value $338K (-9.9%) Shares 36,586 (+5.2%) Share Price $9.24 Est. Cost/Share $11.78 Unrealized @ Report Date —

VGT VANGUARD WORLD FD 0.1%

Value $496K (+8.0%) Shares 3,943 (+2.6%) Share Price $125.68 Est. Cost/Share $104.40 Unrealized @ Report Date +20.4%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $243K (+16.7%) Shares 1,608 (+33.4%) Share Price $150.90 Est. Cost/Share $162.60 Unrealized @ Report Date -7.2%

GPIX GOLDMAN SACHS ETF TR 0.2%

Value $1.146M (+3.0%) Shares 20,531 (+2.5%) Share Price $55.83 Est. Cost/Share $51.14 Unrealized @ Report Date +9.2%

— PIMCO DYNAMIC INCOME FD 0.1%

Value $403K (-7.2%) Shares 28,716 (+10.7%) Share Price $14.03 Est. Cost/Share $17.73 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.1%

Value $357K (-7.5%) Shares 16,414 (+5.1%) Share Price $21.76 Est. Cost/Share $43.26 Unrealized @ Report Date -49.7%

FALN ISHARES TR 0.1%

Value $630K (+4.6%) Shares 24,294 (+9.7%) Share Price $25.93 Est. Cost/Share $27.25 Unrealized @ Report Date -4.8%

DGRO ISHARES TR 0.2%

Value $964K (+2.9%) Shares 12,792 (+3.6%) Share Price $75.39 Est. Cost/Share $53.72 Unrealized @ Report Date +40.3%

AVGO BROADCOM INC 0.6%

Value $2.975M (-0.9%) Shares 8,470 (+6.6%) Share Price $351.19 Est. Cost/Share $167.59 Unrealized @ Report Date +109.6%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $268K (+8.5%) Shares 5,302 (+10.4%) Share Price $50.54 Est. Cost/Share $50.80 Unrealized @ Report Date -0.5%

CCI CROWN CASTLE INC 0.1%

Value $660K (+2.6%) Shares 9,897 (+17.6%) Share Price $66.65 Est. Cost/Share $102.45 Unrealized @ Report Date —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $676K (+2.3%) Shares 2,075 (+37.7%) Share Price $325.83 Est. Cost/Share $345.41 Unrealized @ Report Date -5.7%

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $646K (-2.2%) Shares 13,427 (+2.7%) Share Price $48.13 Est. Cost/Share $50.71 Unrealized @ Report Date -5.1%

MDLZ MONDELEZ INTL INC 0.1%

Value $292K (+4.4%) Shares 5,054 (+4.1%) Share Price $57.82 Est. Cost/Share $60.28 Unrealized @ Report Date -4.1%

— GABELLI UTIL TR 0.0%

Value $86,556 (+13.9%) Shares 15,212 (+35.7%) Share Price $5.69 Est. Cost/Share $5.96 Unrealized @ Report Date —

KHC KRAFT HEINZ CO 0.0%

Value $212K (+5.2%) Shares 9,350 (+10.7%) Share Price $22.72 Est. Cost/Share $23.28 Unrealized @ Report Date -2.4%

— KKR INCOME OPPORTUNITIES FD 0.0%

Value $157K (-3.8%) Shares 15,225 (+5.4%) Share Price $10.30 Est. Cost/Share $12.23 Unrealized @ Report Date —

NFG NATIONAL FUEL GAS CO 0.1%

Value $329K (+1.7%) Shares 4,343 (+3.6%) Share Price $75.86 Est. Cost/Share $53.25 Unrealized @ Report Date +42.5%

RDIV INVESCO EXCH TRADED FD TR II 0.1%

Value $694K (+0.6%) Shares 12,152 (+2.7%) Share Price $57.15 Est. Cost/Share $41.43 Unrealized @ Report Date +37.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	64,335 (+56.0%)	$5.818M (+54.7%)	1.1%	$90.44	$76.68	+17.9%	US LARGE CAP VLU	025072349
GLW	CORNING INC	11,540 (+1.1%)	$1.774M (-39.1%)	0.3%	$153.76	$37.56	+309.3%	COM	219350105
IBM	INTERNATIONAL BUSINESS MACHS	20,236 (+2.5%)	$4.45M (-19.7%)	0.9%	$219.93	$119.16	+84.6%	COM	459200101
APH	AMPHENOL CORP	75,543 (+85.3%)	$6.368M (-11.4%)	1.2%	$84.30	$97.18	-13.3%	CL A	032095101
AVLC	AMERICAN CENTY ETF TR	116,804 (+7.5%)	$10.54M (+7.9%)	2.1%	$90.27	$74.38	+21.4%	AVANTIS US LARG	025072158
HD	HOME DEPOT INC	13,525 (+3.9%)	$3.848M (-16.2%)	0.8%	$284.48	$307.40	-7.5%	COM	437076102
KLAC	KLA CORP	8,544 (+8.7%)	$1.665M (-29.8%)	0.3%	$194.93	$1317.85	-85.2%	COM NEW	482480100
DFUS	DIMENSIONAL ETF TRUST	154,403 (+3.7%)	$12.82M (+5.1%)	2.5%	$83.03	$64.98	+27.8%	US EQUI MARK ETF	25434V401
TSLA	TESLA INC	10,488 (+2.0%)	$3.721M (-13.9%)	0.7%	$354.81	$249.58	+42.2%	COM	88160R101
CAT	CATERPILLAR INC	2,619 (+5.1%)	$2.123M (-20.0%)	0.4%	$810.79	$321.48	+152.2%	COM	149123101
LRCX	LAM RESEARCH CORP	5,607 (+2.9%)	$1.842M (-22.0%)	0.4%	$328.51	$81.97	+300.7%	COM NEW	512807306
DFIV	DIMENSIONAL ETF TRUST	94,083 (+5.3%)	$5.255M (+9.0%)	1.0%	$55.86	$41.79	+33.7%	INTERNATNAL VAL	25434V807
AVUS	AMERICAN CENTY ETF TR	84,596 (+4.0%)	$10.84M (+4.0%)	2.1%	$128.09	$83.75	+52.9%	US EQT ETF	025072885
QGRW	WISDOMTREE TR	70,756 (+5.0%)	$4.86M (+9.1%)	0.9%	$68.68	$48.26	+42.3%	US QUALITY GROW	97717Y477
AMAT	APPLIED MATLS INC	2,093 (+8.2%)	$1.07M (-23.5%)	0.2%	$511.38	$191.51	+167.0%	COM	038222105
AMGN	AMGEN INC	3,755 (+6.5%)	$1.583M (+24.5%)	0.3%	$421.46	$271.96	+55.0%	COM	031162100
ACN	ACCENTURE PLC IRELAND	3,259 (+29.4%)	$598K (+91.5%)	0.1%	$183.37	$245.38	-25.3%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	15,627 (+2.4%)	$4.137M (+6.7%)	0.8%	$264.75	$154.76	+71.1%	COM	478160104
SKOR	FLEXSHARES TR	118,574 (+8.2%)	$5.544M (+4.4%)	1.1%	$46.75	$48.53	-3.7%	NORTHERN TRUST C	33939L761
TMUS	T-MOBILE US INC	6,137 (+33.6%)	$1.001M (+29.6%)	0.2%	$163.08	$180.72	-9.8%	COM	872590104
CGDV	CAPITAL GROUP DIVIDEND VALUE	61,023 (+8.8%)	$2.981M (+7.8%)	0.6%	$48.85	$38.66	+26.3%	SHS CREAT UNIT	14020W106
LRGF	ISHARES TR	22,570 (+10.1%)	$1.757M (+13.4%)	0.3%	$77.85	$70.79	+10.0%	U S EQUITY FACTR	46434V282
GE	GE AEROSPACE	5,502 (+6.7%)	$1.718M (-10.7%)	0.3%	$312.27	$181.74	+71.8%	COM NEW	369604301
NEE	NEXTERA ENERGY INC	29,062 (+6.3%)	$2.201M (-8.4%)	0.4%	$75.74	$73.81	+2.6%	COM	65339F101
BKLC	BNY MELLON ETF TRUST	28,760 (+157.4%)	$1.405M (-12.3%)	0.3%	$48.86	$78.93	-38.1%	US LRG CP CORE	09661T107
AVGB	AMERICAN CENTY ETF TR	35,964 (+16.1%)	$1.785M (+12.4%)	0.3%	$49.62	$51.13	-3.0%	AVANTIS CR ETF	02507A200
SCHW	CHARLES SCHWAB CORP (THE)	11,054 (+11.6%)	$1.08M (+18.3%)	0.2%	$97.74	$74.25	+31.6%	COM	808513105
JBND	J P MORGAN EXCHANGE TRADED F	28,740 (+18.0%)	$1.469M (+12.8%)	0.3%	$51.12	$53.69	-4.8%	ACTIVE BOND ETF	46654Q716
DFSD	DIMENSIONAL ETF TRUST	15,274 (+32.3%)	$710K (+28.8%)	0.1%	$46.47	$47.73	-2.6%	SHOR DUR FIX ETF	25434V864
INTU	INTUIT	4,780 (+7.4%)	$1.318M (+13.6%)	0.3%	$275.71	$533.89	-48.4%	COM	461202103
ALLE	ALLEGION PLC	6,330 (+8.2%)	$973K (+18.8%)	0.2%	$153.77	$130.27	+18.0%	ORD SHS	G0176J109
AVUV	AMERICAN CENTY ETF TR	32,404 (+1.7%)	$3.816M (-3.7%)	0.7%	$117.77	$88.06	+33.7%	US SML CP VALU	025072877
AVIV	AMERICAN CENTY ETF TR	12,651 (+13.5%)	$1.007M (+16.6%)	0.2%	$79.63	$71.93	+10.7%	INTERNATIONAL LR	025072364
VRT	VERTIV HOLDINGS CO	4,323 (+22.4%)	$1.043M (-11.7%)	0.2%	$241.31	$137.33	+75.7%	COM CL A	92537N108
GLD	SPDR GOLD TR	6,279 (+2.4%)	$2.391M (+6.0%)	0.5%	$380.84	$196.98	+93.3%	GOLD SHS	78463V107
JEPQ	J P MORGAN EXCHANGE TRADED F	49,865 (+4.5%)	$3.055M (+4.5%)	0.6%	$61.26	$53.75	+14.0%	NASDAQ EQT PREM	46654Q203
BBBI	BONDBLOXX ETF TRUST	30,192 (+15.5%)	$1.471M (+9.7%)	0.3%	$48.72	$51.60	-5.6%	BBB RATED 5 10 Y	09789C747
COST	COSTCO WHOLESALE CORPORATION	2,805 (+8.3%)	$2.554M (+5.2%)	0.5%	$910.34	$678.96	+34.1%	COM	22160K105
EME	EMCOR GROUP INC	973 (+32.2%)	$734K (+20.0%)	0.1%	$754.49	$738.33	+2.2%	COM	29084Q100
RCL	ROYAL CARIBBEAN GROUP	2,350 (+45.0%)	$625K (+21.3%)	0.1%	$265.86	$292.84	-9.2%	COM	V7780T103
VST	VISTRA CORP	5,206 (+34.5%)	$720K (+17.5%)	0.1%	$138.35	$151.52	-8.7%	COM	92840M102
INTC	INTEL CORP	7,941 (+5.3%)	$955K (-9.5%)	0.2%	$120.24	$41.43	+190.2%	COM	458140100
PM	PHILIP MORRIS INTL INC	5,432 (+4.8%)	$1.037M (+10.5%)	0.2%	$190.82	$96.29	+98.2%	COM	718172109
AXP	AMERICAN EXPRESS CO	2,342 (+29.0%)	$712K (+16.0%)	0.1%	$304.12	$245.55	+23.8%	COM	025816109
WMB	WILLIAMS COS INC	14,083 (+21.8%)	$957K (+11.2%)	0.2%	$67.97	$58.92	+15.4%	COM	969457100
JEPI	J P MORGAN EXCHANGE TRADED F	64,424 (+2.7%)	$3.622M (+2.5%)	0.7%	$56.22	$57.17	-1.7%	EQUITY PREMIUM	46641Q332
QYLD	GLOBAL X FDS	16,368 (+36.2%)	$304K (+37.4%)	0.1%	$18.55	$17.98	+3.2%	NASDAQ 100 COVER	37954Y483
XLK	SELECT SECTOR SPDR TR	2,243 (+19.6%)	$439K (+22.0%)	0.1%	$195.75	$150.73	+29.9%	ST STR TECHN ETF	81369Y803
SLV	ISHARES SILVER TR	24,122 (+4.1%)	$1.315M (+6.3%)	0.3%	$54.51	$25.69	+112.2%	ISHARES	46428Q109
HUBB	HUBBELL INC	1,971 (+25.4%)	$894K (+8.9%)	0.2%	$453.60	$379.03	+19.7%	COM	443510607
UPS	UNITED PARCEL SVCS INC	6,593 (+3.8%)	$616K (-10.5%)	0.1%	$93.44	$118.89	-21.4%	CL B	911312106
SCHD	SCHWAB STRATEGIC TR	19,210 (+10.5%)	$625K (+12.4%)	0.1%	$32.53	$31.13	+4.5%	US DIVIDEND EQ	808524797
PEP	PEPSICO INC	3,910 (+23.7%)	$495K (+15.5%)	0.1%	$126.72	$139.84	-9.4%	COM	713448108
AMT	AMERICAN TOWER CORP	7,392 (+5.6%)	$1.21M (+5.7%)	0.2%	$163.69	$227.37	—	COM	03027X100
IAU	ISHARES GOLD TR	3,375 (+27.2%)	$264K (+31.8%)	0.1%	$78.10	$89.26	-12.5%	ISHARES NEW	464285204
GS	GOLDMAN SACHS GROUP INC	1,984 (+8.7%)	$1.786M (-3.1%)	0.3%	$900.36	$558.05	+61.3%	COM	38141G104
GEV	GE VERNOVA INC	1,075 (+17.4%)	$1.022M (-4.9%)	0.2%	$950.66	$618.90	+53.6%	COM	36828A101
BWXT	BWX TECHNOLOGIES INC	5,616 (+50.9%)	$769K (+6.4%)	0.2%	$137.00	$190.24	-28.0%	COM	05605H100
ET	ENERGY TRANSFER L P	16,893 (+11.0%)	$334K (+15.2%)	0.1%	$19.77	$13.02	—	COM UT LTD PTN	29273V100
AVUQ	AMERICAN CENTY ETF TR	13,722 (+1.4%)	$930K (+4.4%)	0.2%	$67.80	$56.94	+19.1%	AVAN U S QUA ETF	02507A507
VOO	VANGUARD INDEX FDS	1,404 (+2.1%)	$984K (+4.1%)	0.2%	$700.85	$572.76	+22.4%	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	2,312 (+9.5%)	$539K (+7.6%)	0.1%	$233.20	$176.81	+32.0%	DIV APP ETF	921908844
F	FORD MTR CO	28,671 (+3.7%)	$346K (-9.7%)	0.1%	$12.06	$11.16	+8.1%	COM	345370860
—	NUVEEN NY AMT FREE	36,586 (+5.2%)	$338K (-9.9%)	0.1%	$9.24	$11.78	—	COM	670656107
VGT	VANGUARD WORLD FD	3,943 (+2.6%)	$496K (+8.0%)	0.1%	$125.68	$104.40	+20.4%	INF TECH ETF	92204A702
SPCX	SPACE EXPLORATION TECHN CORP	1,608 (+33.4%)	$243K (+16.7%)	0.0%	$150.90	$162.60	-7.2%	CLASS A COM STK	84615Q103
GPIX	GOLDMAN SACHS ETF TR	20,531 (+2.5%)	$1.146M (+3.0%)	0.2%	$55.83	$51.14	+9.2%	S&P 500 PREMIUM	38149W622
—	PIMCO DYNAMIC INCOME FD	28,716 (+10.7%)	$403K (-7.2%)	0.1%	$14.03	$17.73	—	SHS	72201Y101
CMCSA	COMCAST CORP NEW	16,414 (+5.1%)	$357K (-7.5%)	0.1%	$21.76	$43.26	-49.7%	CL A	20030N101
FALN	ISHARES TR	24,294 (+9.7%)	$630K (+4.6%)	0.1%	$25.93	$27.25	-4.8%	FALN ANGLS USD	46435G474
DGRO	ISHARES TR	12,792 (+3.6%)	$964K (+2.9%)	0.2%	$75.39	$53.72	+40.3%	CORE DIV GRWTH	46434V621
AVGO	BROADCOM INC	8,470 (+6.6%)	$2.975M (-0.9%)	0.6%	$351.19	$167.59	+109.6%	COM	11135F101
JMST	J P MORGAN EXCHANGE TRADED F	5,302 (+10.4%)	$268K (+8.5%)	0.1%	$50.54	$50.80	-0.5%	ULTRA SHT MUNCPL	46641Q654
CCI	CROWN CASTLE INC	9,897 (+17.6%)	$660K (+2.6%)	0.1%	$66.65	$102.45	—	COM	22822V101
TPL	TEXAS PACIFIC LAND CORPORATI	2,075 (+37.7%)	$676K (+2.3%)	0.1%	$325.83	$345.41	-5.7%	COM	88262P102
KNG	FIRST TR EXCHANGE-TRADED FD	13,427 (+2.7%)	$646K (-2.2%)	0.1%	$48.13	$50.71	-5.1%	FT VEST S&P 500	33739Q705
MDLZ	MONDELEZ INTL INC	5,054 (+4.1%)	$292K (+4.4%)	0.1%	$57.82	$60.28	-4.1%	CL A	609207105
—	GABELLI UTIL TR	15,212 (+35.7%)	$86,556 (+13.9%)	0.0%	$5.69	$5.96	—	COM	36240A101
KHC	KRAFT HEINZ CO	9,350 (+10.7%)	$212K (+5.2%)	0.0%	$22.72	$23.28	-2.4%	COM	500754106
—	KKR INCOME OPPORTUNITIES FD	15,225 (+5.4%)	$157K (-3.8%)	0.0%	$10.30	$12.23	—	COM	48249T106
NFG	NATIONAL FUEL GAS CO	4,343 (+3.6%)	$329K (+1.7%)	0.1%	$75.86	$53.25	+42.5%	COM	636180101
RDIV	INVESCO EXCH TRADED FD TR II	12,152 (+2.7%)	$694K (+0.6%)	0.1%	$57.15	$41.43	+37.9%	S&P ULTRA DIVIDE	46138G656

Exited Positions (17)

XOM EXXON MOBIL CORP 1.7%

Value $8.949M Shares 65,431 Share Price $136.77 * Est. Cost/Share $80.85 Unrealized @ Report Date +101.3%

JPEF J P MORGAN EXCHANGE TRADED F 0.4%

Value $2.183M Shares 27,188 Share Price $80.29 Est. Cost/Share $71.06 Unrealized @ Report Date +14.4%

OKE ONEOK INC NEW 0.4%

Value $1.886M Shares 21,675 Share Price $87.01 * Est. Cost/Share $46.81 Unrealized @ Report Date +82.2%

DUHP DIMENSIONAL ETF TRUST 0.2%

Value $1.26M Shares 30,204 Share Price $41.72 Est. Cost/Share $34.96 Unrealized @ Report Date +19.9%

TSCO TRACTOR SUPPLY CO 0.1%

Value $483K Shares 15,200 Share Price $31.78 Est. Cost/Share $54.45 Unrealized @ Report Date -42.5%

NFBK NORTHFIELD BANCORP INC DEL 0.1%

Value $382K Shares 25,926 Share Price $14.73 * Est. Cost/Share $11.23 Unrealized @ Report Date +36.4%

Q QNITY ELECTRONICS INC 0.0%

Value $250K Shares 1,538 Share Price $162.55 * Est. Cost/Share $147.29 Unrealized @ Report Date -14.6%

OKLO OKLO INC 0.0%

Value $246K Shares 4,700 Share Price $52.34 * Est. Cost/Share $38.57 Unrealized @ Report Date -4.0%

TTE TOTALENERGIES SE 0.0%

Value $233K Shares 2,947 Share Price $79.06 * Est. Cost/Share $88.44 Unrealized @ Report Date -3.3%

DKS DICKS SPORTING GOODS INC 0.0%

Value $228K Shares 1,006 Share Price $226.64 * Est. Cost/Share $220.93 Unrealized @ Report Date -39.2%

AXON AXON ENTERPRISE INC 0.0%

Value $224K Shares 400 Share Price $560.00 * Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value $223K Shares 4,910 Share Price $45.42 * Est. Cost/Share $44.86 Unrealized @ Report Date -12.1%

— NUVEEN MASS QUALITY MUN INC 0.0%

Value $208K Shares 16,000 Share Price $13.00 Est. Cost/Share $10.78 Unrealized @ Report Date —

FMNY FIRST TR EXCH TRADED FD III 0.0%

Value $202K Shares 7,515 Share Price $26.88 * Est. Cost/Share $26.72 Unrealized @ Report Date -6.8%

— INVESCO TR INVT GRADE NEW YO 0.0%

Value $156K Shares 13,488 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $129K Shares 11,535 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date —

JFB JFB CONSTR HLDGS 0.0%

Value $72,000 Shares 15,000 Share Price $4.80 * Est. Cost/Share $17.29 Unrealized @ Report Date -71.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	65,431	$8.949M	1.7%	$136.77 *	$80.85	+101.3%	—	30231G102
JPEF	J P MORGAN EXCHANGE TRADED F	27,188	$2.183M	0.4%	$80.29	$71.06	+14.4%	—	46654Q781
OKE	ONEOK INC NEW	21,675	$1.886M	0.4%	$87.01 *	$46.81	+82.2%	—	682680103
DUHP	DIMENSIONAL ETF TRUST	30,204	$1.26M	0.2%	$41.72	$34.96	+19.9%	—	25434V831
TSCO	TRACTOR SUPPLY CO	15,200	$483K	0.1%	$31.78	$54.45	-42.5%	—	892356106
NFBK	NORTHFIELD BANCORP INC DEL	25,926	$382K	0.1%	$14.73 *	$11.23	+36.4%	—	66611T108
Q	QNITY ELECTRONICS INC	1,538	$250K	0.0%	$162.55 *	$147.29	-14.6%	—	74743L100
OKLO	OKLO INC	4,700	$246K	0.0%	$52.34 *	$38.57	-4.0%	—	02156V109
TTE	TOTALENERGIES SE	2,947	$233K	0.0%	$79.06 *	$88.44	-3.3%	—	F92124100
DKS	DICKS SPORTING GOODS INC	1,006	$228K	0.0%	$226.64 *	$220.93	-39.2%	—	253393102
AXON	AXON ENTERPRISE INC	400	$224K	0.0%	$560.00 *	$418.44	+1.0%	—	05464C101
XLU	SELECT SECTOR SPDR TR	4,910	$223K	0.0%	$45.42 *	$44.86	-12.1%	—	81369Y886
—	NUVEEN MASS QUALITY MUN INC	16,000	$208K	0.0%	$13.00	$10.78	—	—	67061E104
FMNY	FIRST TR EXCH TRADED FD III	7,515	$202K	0.0%	$26.88 *	$26.72	-6.8%	—	33739P822
—	INVESCO TR INVT GRADE NEW YO	13,488	$156K	0.0%	$11.57	$11.57	—	—	46131T101
—	BLACKROCK MUNIYIELD QUALITY	11,535	$129K	0.0%	$11.18	$11.18	—	—	09254E103
JFB	JFB CONSTR HLDGS	15,000	$72,000	0.0%	$4.80 *	$17.29	-71.4%	—	46658E107

Decreased Positions (87)

IGIB ISHARES TR 0.1%

Value $338K (-94.2%) Shares 6,710 (-93.9%) Share Price $50.35 Est. Cost/Share $52.84 Unrealized @ Report Date -4.7%

MSFT MICROSOFT CORP 3.6%

Value $18.66M (+33.9%) Shares 36,377 (-2.5%) Share Price $512.91 Est. Cost/Share $300.54 Unrealized @ Report Date +70.7%

AAPL APPLE INC 5.3%

Value $27.15M (+13.6%) Shares 81,516 (-1.3%) Share Price $333.02 Est. Cost/Share $152.23 Unrealized @ Report Date +118.8%

PSX PHILLIPS 66 0.8%

Value $3.966M (+48.1%) Shares 15,536 (-1.9%) Share Price $255.31 Est. Cost/Share $84.90 Unrealized @ Report Date +200.7%

NVDA NVIDIA CORPORATION 4.7%

Value $24.03M (+5.3%) Shares 105,203 (-7.8%) Share Price $228.38 Est. Cost/Share $107.57 Unrealized @ Report Date +112.3%

META META PLATFORMS INC 1.0%

Value $5.137M (+25.6%) Shares 7,083 (-2.4%) Share Price $725.21 Est. Cost/Share $357.85 Unrealized @ Report Date +102.6%

LLY ELI LILLY & CO 2.3%

Value $11.78M (-7.0%) Shares 10,177 (-3.5%) Share Price $1157.13 Est. Cost/Share $388.08 Unrealized @ Report Date +198.2%

GOOGL ALPHABET INC 1.6%

Value $8.36M (-6.7%) Shares 24,296 (-3.0%) Share Price $344.08 Est. Cost/Share $100.15 Unrealized @ Report Date +243.6%

AVIG AMERICAN CENTY ETF TR 1.4%

Value $7.306M (-6.2%) Shares 185,470 (-1.5%) Share Price $39.39 Est. Cost/Share $41.24 Unrealized @ Report Date -4.5%

NKE NIKE INC 0.1%

Value $458K (-50.8%) Shares 12,927 (-43.2%) Share Price $35.40 Est. Cost/Share $132.94 Unrealized @ Report Date -73.4%

MA MASTERCARD INCORPORATED 1.7%

Value $8.627M (+5.6%) Shares 15,644 (-1.6%) Share Price $551.47 Est. Cost/Share $368.37 Unrealized @ Report Date +49.7%

BN BROOKFIELD CORP 0.4%

Value $2.196M (-17.0%) Shares 60,049 (-3.2%) Share Price $36.57 Est. Cost/Share $29.27 Unrealized @ Report Date +24.6%

BA BOEING CO 0.3%

Value $1.41M (-17.6%) Shares 7,581 (-4.1%) Share Price $186.06 Est. Cost/Share $203.21 Unrealized @ Report Date -8.4%

PLD PROLOGIS INC. 0.2%

Value $1.206M (-19.5%) Shares 9,292 (-15.9%) Share Price $129.84 Est. Cost/Share $112.21 Unrealized @ Report Date —

CB CHUBB LIMITED 0.5%

Value $2.81M (-8.5%) Shares 8,641 (-4.2%) Share Price $325.25 Est. Cost/Share $225.87 Unrealized @ Report Date +44.0%

MS MORGAN STANLEY 0.3%

Value $1.486M (-13.6%) Shares 7,903 (-4.0%) Share Price $188.08 Est. Cost/Share $85.70 Unrealized @ Report Date +119.5%

MCD MCDONALDS CORP 0.2%

Value $1.108M (-17.2%) Shares 4,798 (-3.0%) Share Price $230.94 Est. Cost/Share $227.80 Unrealized @ Report Date +1.4%

MU MICRON TECHNOLOGY INC 0.3%

Value $1.6M (-12.3%) Shares 1,502 (-5.0%) Share Price $1065.11 Est. Cost/Share $125.02 Unrealized @ Report Date +751.9%

PFE PFIZER INC 0.4%

Value $2.168M (+11.0%) Shares 76,022 (-6.4%) Share Price $28.52 Est. Cost/Share $31.35 Unrealized @ Report Date -9.0%

NFLX NETFLIX INC. 0.2%

Value $841K (-20.0%) Shares 12,088 (-18.2%) Share Price $69.58 Est. Cost/Share $99.91 Unrealized @ Report Date -30.4%

CSCO CISCO SYS INC 0.4%

Value $1.925M (-9.7%) Shares 17,885 (-1.6%) Share Price $107.63 Est. Cost/Share $49.22 Unrealized @ Report Date +118.7%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $272K (-42.3%) Shares 356 (-43.4%) Share Price $763.06 Est. Cost/Share $496.64 Unrealized @ Report Date +53.6%

GOOG ALPHABET INC 0.4%

Value $2.244M (-8.1%) Shares 6,586 (-4.6%) Share Price $340.74 Est. Cost/Share $114.19 Unrealized @ Report Date +198.4%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $4.072M (+5.0%) Shares 88,781 (-3.0%) Share Price $45.87 Est. Cost/Share $40.81 Unrealized @ Report Date +12.4%

PG PROCTER & GAMBLE CO 0.6%

Value $3.173M (-5.5%) Shares 21,844 (-4.8%) Share Price $145.27 Est. Cost/Share $135.22 Unrealized @ Report Date +7.4%

DE DEERE & CO 0.3%

Value $1.539M (-10.3%) Shares 2,292 (-15.2%) Share Price $671.55 Est. Cost/Share $384.26 Unrealized @ Report Date +74.8%

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value $988K (-14.3%) Shares 22,000 (-12.4%) Share Price $44.89 Est. Cost/Share $45.64 Unrealized @ Report Date -1.6%

SPGI S&P GLOBAL INC 0.3%

Value $1.661M (-9.0%) Shares 4,210 (-6.1%) Share Price $394.47 Est. Cost/Share $329.09 Unrealized @ Report Date +19.9%

CTAS CINTAS CORP 0.5%

Value $2.723M (+6.1%) Shares 13,962 (-7.5%) Share Price $195.06 Est. Cost/Share $177.10 Unrealized @ Report Date +10.1%

DSTL ETF SER SOLUTIONS 0.6%

Value $3.111M (+5.2%) Shares 48,621 (-1.4%) Share Price $63.98 Est. Cost/Share $45.21 Unrealized @ Report Date +41.5%

AMZN AMAZON COM INC 1.0%

Value $5.296M (+2.7%) Shares 21,256 (-1.5%) Share Price $249.15 Est. Cost/Share $140.88 Unrealized @ Report Date +76.9%

IRM IRON MTN INC DEL 0.2%

Value $934K (-13.1%) Shares 8,415 (-1.0%) Share Price $110.95 Est. Cost/Share $37.86 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $458K (+43.0%) Shares 2,446 (-10.9%) Share Price $187.05 Est. Cost/Share $120.19 Unrealized @ Report Date +55.6%

BX BLACKSTONE INC 0.1%

Value $678K (-16.3%) Shares 6,052 (-12.0%) Share Price $112.09 Est. Cost/Share $109.77 Unrealized @ Report Date +2.1%

NGG NATIONAL GRID PLC 0.2%

Value $1.055M (-10.1%) Shares 13,918 (-1.5%) Share Price $75.81 Est. Cost/Share $67.90 Unrealized @ Report Date +11.7%

AVEM AMERICAN CENTY ETF TR 0.4%

Value $2.108M (-5.3%) Shares 22,421 (-2.6%) Share Price $94.02 Est. Cost/Share $66.73 Unrealized @ Report Date +40.9%

AVMV AMERICAN CENTY ETF TR 0.2%

Value $1.258M (-8.3%) Shares 16,486 (-3.3%) Share Price $76.33 Est. Cost/Share $67.45 Unrealized @ Report Date +13.2%

TECL DIREXION SHARES ETF TRUST 0.0%

Value $256K (-29.5%) Shares 1,100 (-30.2%) Share Price $232.80 Est. Cost/Share $107.29 Unrealized @ Report Date +117.0%

IWR ISHARES TR 0.1%

Value $320K (-23.6%) Shares 3,000 (-21.1%) Share Price $106.71 Est. Cost/Share $84.36 Unrealized @ Report Date +26.5%

DGRW WISDOMTREE TR 0.5%

Value $2.351M (-4.0%) Shares 24,179 (-5.7%) Share Price $97.24 Est. Cost/Share $65.56 Unrealized @ Report Date +48.3%

— BLACKROCK MUNIYIELD N Y QUAL 0.1%

Value $484K (-16.4%) Shares 55,275 (-3.5%) Share Price $8.76 Est. Cost/Share $9.62 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $682K (-11.7%) Shares 2,450 (-6.8%) Share Price $278.23 Est. Cost/Share $264.52 Unrealized @ Report Date +5.2%

BLK BLACKROCK INC 0.1%

Value $482K (-15.5%) Shares 455 (-23.5%) Share Price $1058.29 Est. Cost/Share $990.79 Unrealized @ Report Date +6.8%

ABBV ABBVIE INC 1.7%

Value $8.922M (+1.0%) Shares 34,107 (-2.9%) Share Price $261.59 Est. Cost/Share $109.98 Unrealized @ Report Date +137.8%

RTX RTX CORPORATION 0.4%

Value $1.819M (-4.5%) Shares 9,799 (-2.4%) Share Price $185.65 Est. Cost/Share $90.35 Unrealized @ Report Date +105.5%

GSK GSK PLC 0.1%

Value $403K (-16.8%) Shares 8,361 (-9.2%) Share Price $48.17 Est. Cost/Share $38.50 Unrealized @ Report Date +25.1%

KMI KINDER MORGAN INC DEL 0.1%

Value $747K (-9.3%) Shares 24,783 (-3.5%) Share Price $30.15 Est. Cost/Share $14.95 Unrealized @ Report Date +101.7%

WM WASTE MGMT INC DEL 0.1%

Value $380K (-16.0%) Shares 1,865 (-8.4%) Share Price $203.92 Est. Cost/Share $156.94 Unrealized @ Report Date +29.9%

GSLC GOLDMAN SACHS ETF TR 0.2%

Value $1.132M (-5.9%) Shares 7,802 (-7.9%) Share Price $145.04 Est. Cost/Share $81.77 Unrealized @ Report Date +77.4%

— NUVEEN N Y MUN VALUE FD 0.0%

Value $215K (-24.4%) Shares 27,603 (-15.1%) Share Price $7.78 Est. Cost/Share $9.35 Unrealized @ Report Date —

USFR WISDOMTREE TR 0.3%

Value $1.416M (-4.5%) Shares 28,098 (-4.6%) Share Price $50.39 Est. Cost/Share $50.37 Unrealized @ Report Date +0.0%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.711M (-3.7%) Shares 2,796 (-8.7%) Share Price $611.83 Est. Cost/Share $137.95 Unrealized @ Report Date +343.4%

ORCL ORACLE CORP 0.1%

Value $714K (-8.1%) Shares 5,203 (-1.8%) Share Price $137.29 Est. Cost/Share $99.38 Unrealized @ Report Date +38.2%

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.555M (-3.8%) Shares 3,054 (-3.8%) Share Price $509.25 Est. Cost/Share $381.62 Unrealized @ Report Date +33.4%

BP BP PLC 0.2%

Value $943K (+6.7%) Shares 21,438 (-10.7%) Share Price $43.99 Est. Cost/Share $31.59 Unrealized @ Report Date +39.3%

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.28M (-4.3%) Shares 16,343 (-1.2%) Share Price $78.29 Est. Cost/Share $48.91 Unrealized @ Report Date +60.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value $357K (-13.0%) Shares 6,694 (-13.0%) Share Price $53.40 Est. Cost/Share $38.73 Unrealized @ Report Date +37.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value $249K (-17.3%) Shares 2,183 (-8.0%) Share Price $114.03 Est. Cost/Share $124.60 Unrealized @ Report Date -8.5%

VUG VANGUARD INDEX FDS 0.2%

Value $1.199M (-4.1%) Shares 13,311 (-8.3%) Share Price $90.11 Est. Cost/Share $80.02 Unrealized @ Report Date +12.6%

ITA ISHARES TR 0.0%

Value $217K (-19.1%) Shares 1,047 (-5.8%) Share Price $207.18 Est. Cost/Share $209.35 Unrealized @ Report Date -1.0%

GPIQ GOLDMAN SACHS ETF TR 0.2%

Value $980K (-4.3%) Shares 16,895 (-1.9%) Share Price $57.98 Est. Cost/Share $53.04 Unrealized @ Report Date +9.3%

XSOE WISDOMTREE TR 0.1%

Value $398K (-9.7%) Shares 8,496 (-5.1%) Share Price $46.85 Est. Cost/Share $36.54 Unrealized @ Report Date +28.2%

JPM JPMORGAN CHASE & CO 1.9%

Value $9.516M (-0.4%) Shares 28,766 (-1.5%) Share Price $330.82 Est. Cost/Share $146.52 Unrealized @ Report Date +125.8%

SCHG SCHWAB STRATEGIC TR 0.4%

Value $2.178M (-1.7%) Shares 60,631 (-7.4%) Share Price $35.93 Est. Cost/Share $26.48 Unrealized @ Report Date +35.7%

IVV ISHARES TR 0.1%

Value $548K (-5.8%) Shares 715 (-8.1%) Share Price $765.85 Est. Cost/Share $682.85 Unrealized @ Report Date +12.2%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%

Value $277K (-10.7%) Shares 7,775 (-2.1%) Share Price $35.61 Est. Cost/Share $40.29 Unrealized @ Report Date -11.6%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $308K (-9.1%) Shares 6,494 (-10.2%) Share Price $47.43 Est. Cost/Share $38.94 Unrealized @ Report Date +21.8%

UBER UBER TECHNOLOGIES INC 0.0%

Value $220K (-12.1%) Shares 3,208 (-7.2%) Share Price $68.51 Est. Cost/Share $73.33 Unrealized @ Report Date -6.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value $387K (+8.2%) Shares 975 (-7.1%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value $807K (-3.0%) Shares 10,931 (-5.1%) Share Price $73.80 Est. Cost/Share $42.32 Unrealized @ Report Date +74.4%

DFAU DIMENSIONAL ETF TRUST 0.5%

Value $2.777M (-0.8%) Shares 53,046 (-2.2%) Share Price $52.36 Est. Cost/Share $38.81 Unrealized @ Report Date +34.9%

BNDC FLEXSHARES TR 0.1%

Value $291K (-7.0%) Shares 13,811 (-2.5%) Share Price $21.07 Est. Cost/Share $22.02 Unrealized @ Report Date -4.3%

DOW DOW HLDGS INC 0.1%

Value $414K (-4.7%) Shares 15,022 (-5.5%) Share Price $27.54 Est. Cost/Share $34.54 Unrealized @ Report Date -20.3%

KO COCA COLA CO 0.1%

Value $577K (+3.2%) Shares 6,704 (-2.8%) Share Price $86.08 Est. Cost/Share $53.97 Unrealized @ Report Date +59.5%

ETN EATON CORP PLC 0.6%

Value $3.24M (-0.6%) Shares 7,540 (-1.4%) Share Price $429.71 Est. Cost/Share $158.28 Unrealized @ Report Date +171.5%

DIS DISNEY WALT CO 0.2%

Value $814K (-2.1%) Shares 7,763 (-9.8%) Share Price $104.89 Est. Cost/Share $139.96 Unrealized @ Report Date -25.0%

FDRR FIDELITY COVINGTON TRUST 0.1%

Value $700K (-2.5%) Shares 10,270 (-7.2%) Share Price $68.19 Est. Cost/Share $48.26 Unrealized @ Report Date +41.3%

VTI VANGUARD INDEX FDS 0.1%

Value $530K (-3.2%) Shares 1,418 (-4.3%) Share Price $374.11 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $401K (-3.8%) Shares 5,051 (-7.3%) Share Price $79.38 Est. Cost/Share $58.55 Unrealized @ Report Date +35.6%

VO VANGUARD INDEX FDS 0.1%

Value $292K (-5.0%) Shares 3,719 (-2.5%) Share Price $78.42 Est. Cost/Share $72.50 Unrealized @ Report Date +8.2%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $476K (-2.9%) Shares 10,630 (-3.0%) Share Price $44.74 Est. Cost/Share $27.10 Unrealized @ Report Date +64.5%

— PIMCO NEW YORK MUN FD II 0.0%

Value $71,160 (-16.3%) Shares 11,628 (-2.0%) Share Price $6.12 Est. Cost/Share $6.86 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.2%

Value $1.129M (+0.9%) Shares 11,422 (-7.5%) Share Price $98.83 Est. Cost/Share $111.54 Unrealized @ Report Date -11.4%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $315K (-2.7%) Shares 7,091 (-2.8%) Share Price $44.45 Est. Cost/Share $40.78 Unrealized @ Report Date +9.0%

QLV FLEXSHARES TR 0.1%

Value $449K (+1.9%) Shares 5,734 (-1.7%) Share Price $78.38 Est. Cost/Share $52.09 Unrealized @ Report Date +50.4%

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $298K (-2.5%) Shares 4,914 (-2.8%) Share Price $60.73 Est. Cost/Share $57.52 Unrealized @ Report Date +5.6%

MMM 3M CO 0.2%

Value $924K (-0.6%) Shares 5,631 (-2.3%) Share Price $164.16 Est. Cost/Share $90.88 Unrealized @ Report Date +80.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGIB	ISHARES TR	6,710 (-93.9%)	$338K (-94.2%)	0.1%	$50.35	$52.84	-4.7%	ISHS 5-10YR INVT	464288638
MSFT	MICROSOFT CORP	36,377 (-2.5%)	$18.66M (+33.9%)	3.6%	$512.91	$300.54	+70.7%	COM	594918104
AAPL	APPLE INC	81,516 (-1.3%)	$27.15M (+13.6%)	5.3%	$333.02	$152.23	+118.8%	COM	037833100
PSX	PHILLIPS 66	15,536 (-1.9%)	$3.966M (+48.1%)	0.8%	$255.31	$84.90	+200.7%	COM	718546104
NVDA	NVIDIA CORPORATION	105,203 (-7.8%)	$24.03M (+5.3%)	4.7%	$228.38	$107.57	+112.3%	COM	67066G104
META	META PLATFORMS INC	7,083 (-2.4%)	$5.137M (+25.6%)	1.0%	$725.21	$357.85	+102.6%	CL A	30303M102
LLY	ELI LILLY & CO	10,177 (-3.5%)	$11.78M (-7.0%)	2.3%	$1157.13	$388.08	+198.2%	COM	532457108
GOOGL	ALPHABET INC	24,296 (-3.0%)	$8.36M (-6.7%)	1.6%	$344.08	$100.15	+243.6%	CAP STK CL A	02079K305
AVIG	AMERICAN CENTY ETF TR	185,470 (-1.5%)	$7.306M (-6.2%)	1.4%	$39.39	$41.24	-4.5%	AVANTIS CORE FI	025072562
NKE	NIKE INC	12,927 (-43.2%)	$458K (-50.8%)	0.1%	$35.40	$132.94	-73.4%	CL B	654106103
MA	MASTERCARD INCORPORATED	15,644 (-1.6%)	$8.627M (+5.6%)	1.7%	$551.47	$368.37	+49.7%	CL A	57636Q104
BN	BROOKFIELD CORP	60,049 (-3.2%)	$2.196M (-17.0%)	0.4%	$36.57	$29.27	+24.6%	CL A LTD VT SH	11271J107
BA	BOEING CO	7,581 (-4.1%)	$1.41M (-17.6%)	0.3%	$186.06	$203.21	-8.4%	COM	097023105
PLD	PROLOGIS INC.	9,292 (-15.9%)	$1.206M (-19.5%)	0.2%	$129.84	$112.21	—	COM	74340W103
CB	CHUBB LIMITED	8,641 (-4.2%)	$2.81M (-8.5%)	0.5%	$325.25	$225.87	+44.0%	COM	H1467J104
MS	MORGAN STANLEY	7,903 (-4.0%)	$1.486M (-13.6%)	0.3%	$188.08	$85.70	+119.5%	COM NEW	617446448
MCD	MCDONALDS CORP	4,798 (-3.0%)	$1.108M (-17.2%)	0.2%	$230.94	$227.80	+1.4%	COM	580135101
MU	MICRON TECHNOLOGY INC	1,502 (-5.0%)	$1.6M (-12.3%)	0.3%	$1065.11	$125.02	+751.9%	COM	595112103
PFE	PFIZER INC	76,022 (-6.4%)	$2.168M (+11.0%)	0.4%	$28.52	$31.35	-9.0%	COM	717081103
NFLX	NETFLIX INC.	12,088 (-18.2%)	$841K (-20.0%)	0.2%	$69.58	$99.91	-30.4%	COM	64110L106
CSCO	CISCO SYS INC	17,885 (-1.6%)	$1.925M (-9.7%)	0.4%	$107.63	$49.22	+118.7%	COM	17275R102
SPY	STATE STR SPDR S&P 500 ETF T	356 (-43.4%)	$272K (-42.3%)	0.1%	$763.06	$496.64	+53.6%	TR UNIT	78462F103
GOOG	ALPHABET INC	6,586 (-4.6%)	$2.244M (-8.1%)	0.4%	$340.74	$114.19	+198.4%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	88,781 (-3.0%)	$4.072M (+5.0%)	0.8%	$45.87	$40.81	+12.4%	COM	92343V104
PG	PROCTER & GAMBLE CO	21,844 (-4.8%)	$3.173M (-5.5%)	0.6%	$145.27	$135.22	+7.4%	COM	742718109
DE	DEERE & CO	2,292 (-15.2%)	$1.539M (-10.3%)	0.3%	$671.55	$384.26	+74.8%	COM	244199105
JPIE	J P MORGAN EXCHANGE TRADED F	22,000 (-12.4%)	$988K (-14.3%)	0.2%	$44.89	$45.64	-1.6%	INCOME ETF	46641Q159
SPGI	S&P GLOBAL INC	4,210 (-6.1%)	$1.661M (-9.0%)	0.3%	$394.47	$329.09	+19.9%	COM	78409V104
CTAS	CINTAS CORP	13,962 (-7.5%)	$2.723M (+6.1%)	0.5%	$195.06	$177.10	+10.1%	COM	172908105
DSTL	ETF SER SOLUTIONS	48,621 (-1.4%)	$3.111M (+5.2%)	0.6%	$63.98	$45.21	+41.5%	DISTILLATE US	26922A321
AMZN	AMAZON COM INC	21,256 (-1.5%)	$5.296M (+2.7%)	1.0%	$249.15	$140.88	+76.9%	COM	023135106
IRM	IRON MTN INC DEL	8,415 (-1.0%)	$934K (-13.1%)	0.2%	$110.95	$37.86	—	COM	46284V101
PLTR	PALANTIR TECHNOLOGIES INC	2,446 (-10.9%)	$458K (+43.0%)	0.1%	$187.05	$120.19	+55.6%	CL A	69608A108
BX	BLACKSTONE INC	6,052 (-12.0%)	$678K (-16.3%)	0.1%	$112.09	$109.77	+2.1%	COM	09260D107
NGG	NATIONAL GRID PLC	13,918 (-1.5%)	$1.055M (-10.1%)	0.2%	$75.81	$67.90	+11.7%	SPONSORED ADR NE	636274409
AVEM	AMERICAN CENTY ETF TR	22,421 (-2.6%)	$2.108M (-5.3%)	0.4%	$94.02	$66.73	+40.9%	AVANTIS EMGMKT	025072604
AVMV	AMERICAN CENTY ETF TR	16,486 (-3.3%)	$1.258M (-8.3%)	0.2%	$76.33	$67.45	+13.2%	AVAN US VALU ETF	025072133
TECL	DIREXION SHARES ETF TRUST	1,100 (-30.2%)	$256K (-29.5%)	0.0%	$232.80	$107.29	+117.0%	DA TE BU 3X ETF	25459W102
IWR	ISHARES TR	3,000 (-21.1%)	$320K (-23.6%)	0.1%	$106.71	$84.36	+26.5%	RUS MID CAP ETF	464287499
DGRW	WISDOMTREE TR	24,179 (-5.7%)	$2.351M (-4.0%)	0.5%	$97.24	$65.56	+48.3%	US QTLY DIV GRT	97717X669
—	BLACKROCK MUNIYIELD N Y QUAL	55,275 (-3.5%)	$484K (-16.4%)	0.1%	$8.76	$9.62	—	COM	09255E102
APD	AIR PRODUCTS AND CHEMICALS I	2,450 (-6.8%)	$682K (-11.7%)	0.1%	$278.23	$264.52	+5.2%	COM	009158106
BLK	BLACKROCK INC	455 (-23.5%)	$482K (-15.5%)	0.1%	$1058.29	$990.79	+6.8%	COM	09290D101
ABBV	ABBVIE INC	34,107 (-2.9%)	$8.922M (+1.0%)	1.7%	$261.59	$109.98	+137.8%	COM	00287Y109
RTX	RTX CORPORATION	9,799 (-2.4%)	$1.819M (-4.5%)	0.4%	$185.65	$90.35	+105.5%	COM	75513E101
GSK	GSK PLC	8,361 (-9.2%)	$403K (-16.8%)	0.1%	$48.17	$38.50	+25.1%	SPONSORED ADR	37733W204
KMI	KINDER MORGAN INC DEL	24,783 (-3.5%)	$747K (-9.3%)	0.1%	$30.15	$14.95	+101.7%	COM	49456B101
WM	WASTE MGMT INC DEL	1,865 (-8.4%)	$380K (-16.0%)	0.1%	$203.92	$156.94	+29.9%	COM	94106L109
GSLC	GOLDMAN SACHS ETF TR	7,802 (-7.9%)	$1.132M (-5.9%)	0.2%	$145.04	$81.77	+77.4%	ACTIVEBETA US LG	381430503
—	NUVEEN N Y MUN VALUE FD	27,603 (-15.1%)	$215K (-24.4%)	0.0%	$7.78	$9.35	—	COM	67062M105
USFR	WISDOMTREE TR	28,098 (-4.6%)	$1.416M (-4.5%)	0.3%	$50.39	$50.37	+0.0%	FLOATNG RAT TREA	97717Y527
AMD	ADVANCED MICRO DEVICES INC	2,796 (-8.7%)	$1.711M (-3.7%)	0.3%	$611.83	$137.95	+343.4%	COM	007903107
ORCL	ORACLE CORP	5,203 (-1.8%)	$714K (-8.1%)	0.1%	$137.29	$99.38	+38.2%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	3,054 (-3.8%)	$1.555M (-3.8%)	0.3%	$509.25	$381.62	+33.4%	COM	539830109
BP	BP PLC	21,438 (-10.7%)	$943K (+6.7%)	0.2%	$43.99	$31.59	+39.3%	SPONSORED ADR	055622104
RDVY	FIRST TR EXCHANGE TRADED FD	16,343 (-1.2%)	$1.28M (-4.3%)	0.2%	$78.29	$48.91	+60.1%	RISNG DIVD ACHIV	33738R506
XLF	SELECT SECTOR SPDR TR	6,694 (-13.0%)	$357K (-13.0%)	0.1%	$53.40	$38.73	+37.9%	ST STR FINL ETF	81369Y605
DUK	DUKE ENERGY CORP NEW	2,183 (-8.0%)	$249K (-17.3%)	0.0%	$114.03	$124.60	-8.5%	COM NEW	26441C204
VUG	VANGUARD INDEX FDS	13,311 (-8.3%)	$1.199M (-4.1%)	0.2%	$90.11	$80.02	+12.6%	MRNGSTR GRWT ETF	922908736
ITA	ISHARES TR	1,047 (-5.8%)	$217K (-19.1%)	0.0%	$207.18	$209.35	-1.0%	US AER DEF ETF	464288760
GPIQ	GOLDMAN SACHS ETF TR	16,895 (-1.9%)	$980K (-4.3%)	0.2%	$57.98	$53.04	+9.3%	NASDA 100 ETF	38149W630
XSOE	WISDOMTREE TR	8,496 (-5.1%)	$398K (-9.7%)	0.1%	$46.85	$36.54	+28.2%	EM EX ST-OWNED	97717X578
JPM	JPMORGAN CHASE & CO	28,766 (-1.5%)	$9.516M (-0.4%)	1.9%	$330.82	$146.52	+125.8%	COM	46625H100
SCHG	SCHWAB STRATEGIC TR	60,631 (-7.4%)	$2.178M (-1.7%)	0.4%	$35.93	$26.48	+35.7%	US LCAP GR ETF	808524300
IVV	ISHARES TR	715 (-8.1%)	$548K (-5.8%)	0.1%	$765.85	$682.85	+12.2%	CORE S&P500 ETF	464287200
BIPC	BROOKFIELD INFRASTRUCTURE CO	7,775 (-2.1%)	$277K (-10.7%)	0.1%	$35.61	$40.29	-11.6%	COM SUB VTG A	11276H106
CGGR	CAPITAL GROUP GROWTH ETF	6,494 (-10.2%)	$308K (-9.1%)	0.1%	$47.43	$38.94	+21.8%	SHS CREAT UNIT	14020G101
UBER	UBER TECHNOLOGIES INC	3,208 (-7.2%)	$220K (-12.1%)	0.0%	$68.51	$73.33	-6.6%	COM	90353T100
PANW	PALO ALTO NETWORKS INC	975 (-7.1%)	$387K (+8.2%)	0.1%	$397.31	$228.90	+73.6%	COM	697435105
JQUA	J P MORGAN EXCHANGE TRADED F	10,931 (-5.1%)	$807K (-3.0%)	0.2%	$73.80	$42.32	+74.4%	US QUALTY FCTR	46641Q761
DFAU	DIMENSIONAL ETF TRUST	53,046 (-2.2%)	$2.777M (-0.8%)	0.5%	$52.36	$38.81	+34.9%	US CORE EQT MKT	25434V104
BNDC	FLEXSHARES TR	13,811 (-2.5%)	$291K (-7.0%)	0.1%	$21.07	$22.02	-4.3%	NORTHERN TR CORE	33939L670
DOW	DOW HLDGS INC	15,022 (-5.5%)	$414K (-4.7%)	0.1%	$27.54	$34.54	-20.3%	COM	260557103
KO	COCA COLA CO	6,704 (-2.8%)	$577K (+3.2%)	0.1%	$86.08	$53.97	+59.5%	COM	191216100
ETN	EATON CORP PLC	7,540 (-1.4%)	$3.24M (-0.6%)	0.6%	$429.71	$158.28	+171.5%	SHS	G29183103
DIS	DISNEY WALT CO	7,763 (-9.8%)	$814K (-2.1%)	0.2%	$104.89	$139.96	-25.0%	COM	254687106
FDRR	FIDELITY COVINGTON TRUST	10,270 (-7.2%)	$700K (-2.5%)	0.1%	$68.19	$48.26	+41.3%	DIVID ETF RISI	316092832
VTI	VANGUARD INDEX FDS	1,418 (-4.3%)	$530K (-3.2%)	0.1%	$374.11	$332.67	+12.5%	MRNGSTR TTL STK	922908769
ADM	ARCHER DANIELS MIDLAND CO	5,051 (-7.3%)	$401K (-3.8%)	0.1%	$79.38	$58.55	+35.6%	COM	039483102
VO	VANGUARD INDEX FDS	3,719 (-2.5%)	$292K (-5.0%)	0.1%	$78.42	$72.50	+8.2%	MRNGSTR MID CAP	922908629
BAM	BROOKFIELD ASSET MANAGMT LTD	10,630 (-3.0%)	$476K (-2.9%)	0.1%	$44.74	$27.10	+64.5%	CL A LMT VTG SHS	113004105
—	PIMCO NEW YORK MUN FD II	11,628 (-2.0%)	$71,160 (-16.3%)	0.0%	$6.12	$6.86	—	COM	72200Y102
ABT	ABBOTT LABORATORIES	11,422 (-7.5%)	$1.129M (+0.9%)	0.2%	$98.83	$111.54	-11.4%	COM	002824100
DFAC	DIMENSIONAL ETF TRUST	7,091 (-2.8%)	$315K (-2.7%)	0.1%	$44.45	$40.78	+9.0%	US COR EQU 2 ETF	25434V708
QLV	FLEXSHARES TR	5,734 (-1.7%)	$449K (+1.9%)	0.1%	$78.38	$52.09	+50.4%	NRTHRN TR US QLT	33939L654
FDVV	FIDELITY COVINGTON TRUST	4,914 (-2.8%)	$298K (-2.5%)	0.1%	$60.73	$57.52	+5.6%	HIGH DIVID ETF	316092840
MMM	3M CO	5,631 (-2.3%)	$924K (-0.6%)	0.2%	$164.16	$90.88	+80.6%	COM	88579Y101

Unchanged Positions (87)

CVX CHEVRON CORPORATION 1.2%

Value $6.091M Shares 29,826 Share Price $204.20 Est. Cost/Share $105.56 Unrealized @ Report Date +93.5%

WMT WALMART INC 1.4%

Value $7.267M Shares 69,929 Share Price $103.92 Est. Cost/Share $56.07 Unrealized @ Report Date +85.3%

MRK MERCK & CO INC 0.9%

Value $4.579M Shares 31,510 Share Price $145.31 Est. Cost/Share $77.56 Unrealized @ Report Date +87.4%

XLE SELECT SECTOR SPDR TR 0.7%

Value $3.646M Shares 59,280 Share Price $61.50 Est. Cost/Share $36.48 Unrealized @ Report Date +68.6%

DFCF DIMENSIONAL ETF TRUST 1.5%

Value $7.504M Shares 187,048 Share Price $40.12 Est. Cost/Share $42.02 Unrealized @ Report Date -4.5%

T AT&T INC 0.5%

Value $2.677M Shares 109,692 Share Price $24.40 Est. Cost/Share $19.47 Unrealized @ Report Date +25.3%

SHEL SHELL PLC 0.4%

Value $2.056M Shares 21,629 Share Price $95.05 Est. Cost/Share $52.30 Unrealized @ Report Date +81.7%

V VISA INC 1.5%

Value $7.923M Shares 22,048 Share Price $359.33 Est. Cost/Share $227.64 Unrealized @ Report Date +57.9%

CMPR CIMPRESS PLC 0.2%

Value $841K Shares 10,900 Share Price $77.12 Est. Cost/Share $98.05 Unrealized @ Report Date -21.3%

IQV IQVIA HLDGS INC 0.2%

Value $860K Shares 3,200 Share Price $268.85 Est. Cost/Share $250.58 Unrealized @ Report Date +7.3%

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $1.084M Shares 16,096 Share Price $67.34 Est. Cost/Share $57.25 Unrealized @ Report Date +17.6%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $2.24M Shares 35,896 Share Price $62.40 Est. Cost/Share $53.69 Unrealized @ Report Date +16.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $562K Shares 8,789 Share Price $63.89 Est. Cost/Share $17.78 Unrealized @ Report Date +259.3%

ED CONSOLIDATED EDISON INC 0.3%

Value $1.758M Shares 17,203 Share Price $102.22 Est. Cost/Share $76.86 Unrealized @ Report Date +33.0%

NET CLOUDFLARE INC 0.1%

Value $528K Shares 1,520 Share Price $347.28 Est. Cost/Share $145.18 Unrealized @ Report Date +139.2%

COHR COHERENT CORP 0.1%

Value $411K Shares 1,429 Share Price $287.81 Est. Cost/Share $149.58 Unrealized @ Report Date +92.4%

CVS CVS HEALTH CORP 0.1%

Value $713K Shares 8,325 Share Price $85.69 Est. Cost/Share $81.25 Unrealized @ Report Date +5.5%

GILD GILEAD SCIENCES INC 0.2%

Value $980K Shares 6,576 Share Price $149.04 Est. Cost/Share $66.16 Unrealized @ Report Date +125.3%

JBL JABIL INC 0.1%

Value $367K Shares 1,280 Share Price $286.96 Est. Cost/Share $161.93 Unrealized @ Report Date +77.1%

IQDY FLEXSHARES TR 1.1%

Value $5.387M Shares 128,168 Share Price $42.03 Est. Cost/Share $31.81 Unrealized @ Report Date +32.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $805K Shares 2,193 Share Price $367.08 Est. Cost/Share $398.87 Unrealized @ Report Date -8.0%

— CALAMOS DYNAMIC CONV & INCOM 0.2%

Value $781K Shares 34,508 Share Price $22.62 Est. Cost/Share $23.22 Unrealized @ Report Date —

NUE NUCOR CORP 0.4%

Value $2.207M Shares 9,440 Share Price $233.75 Est. Cost/Share $110.73 Unrealized @ Report Date +111.1%

BAC BANK OF AMER CORP 0.4%

Value $1.969M Shares 36,169 Share Price $54.43 Est. Cost/Share $36.99 Unrealized @ Report Date +47.2%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $495K Shares 1,031 Share Price $479.81 Est. Cost/Share $572.09 Unrealized @ Report Date -16.1%

C CITIGROUP INC 0.2%

Value $1.202M Shares 9,285 Share Price $129.48 Est. Cost/Share $60.14 Unrealized @ Report Date +115.3%

ICVT ISHARES TR 0.2%

Value $1.155M Shares 10,225 Share Price $112.94 Est. Cost/Share $99.19 Unrealized @ Report Date +13.9%

BIP BROOKFIELD INFRASTRUCTURE PA 0.6%

Value $3.202M Shares 90,061 Share Price $35.55 Est. Cost/Share $49.63 Unrealized @ Report Date —

CWB SPDR SERIES TRUST 0.2%

Value $1.207M Shares 11,925 Share Price $101.18 Est. Cost/Share $86.26 Unrealized @ Report Date +17.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $404K Shares 2,659 Share Price $152.03 Est. Cost/Share $143.87 Unrealized @ Report Date +5.7%

HSY HERSHEY CO 0.1%

Value $651K Shares 4,130 Share Price $157.61 Est. Cost/Share $191.53 Unrealized @ Report Date -17.7%

TGT TARGET CORP 0.1%

Value $467K Shares 2,978 Share Price $156.69 Est. Cost/Share $109.94 Unrealized @ Report Date +42.5%

ISRG INTUITIVE SURGICAL INC 0.5%

Value $2.623M Shares 6,450 Share Price $406.63 Est. Cost/Share $341.30 Unrealized @ Report Date +19.1%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $462K Shares 2,500 Share Price $184.64 Est. Cost/Share $118.76 Unrealized @ Report Date +55.5%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $318K Shares 2,678 Share Price $118.63 Est. Cost/Share $131.73 Unrealized @ Report Date -9.9%

CAH CARDINAL HEALTH INC 0.1%

Value $612K Shares 2,750 Share Price $222.50 Est. Cost/Share $64.51 Unrealized @ Report Date +244.9%

IBN ICICI BK LTD 0.2%

Value $798K Shares 28,950 Share Price $27.55 Est. Cost/Share $18.74 Unrealized @ Report Date +47.0%

MO ALTRIA GROUP INC 0.1%

Value $660K Shares 9,800 Share Price $67.34 Est. Cost/Share $36.73 Unrealized @ Report Date +83.4%

WPC WP CAREY INC 0.1%

Value $337K Shares 5,220 Share Price $64.63 Est. Cost/Share $71.51 Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.1%

Value $273K Shares 425 Share Price $642.51 Est. Cost/Share $388.50 Unrealized @ Report Date +65.4%

D DOMINION ENERGY INC 0.0%

Value $243K Shares 4,010 Share Price $60.52 Est. Cost/Share $51.25 Unrealized @ Report Date +18.1%

EPS WISDOMTREE TR 0.2%

Value $1.077M Shares 13,470 Share Price $79.95 Est. Cost/Share $47.20 Unrealized @ Report Date +69.4%

AUR AURORA INNOVATION INC 0.0%

Value $130K Shares 23,500 Share Price $5.54 Est. Cost/Share $6.12 Unrealized @ Report Date -9.4%

AVDE AMERICAN CENTY ETF TR 0.8%

Value $4.027M Shares 44,689 Share Price $90.11 Est. Cost/Share $64.20 Unrealized @ Report Date +40.4%

JOBY JOBY AVIATION INC 0.0%

Value $60,500 Shares 10,000 Share Price $6.05 Est. Cost/Share $15.19 Unrealized @ Report Date -60.2%

CFG CITIZENS FINL GROUP INC 0.1%

Value $259K Shares 4,057 Share Price $63.76 Est. Cost/Share $64.48 Unrealized @ Report Date -1.1%

SBUX STARBUCKS CORP 0.1%

Value $300K Shares 3,195 Share Price $93.96 Est. Cost/Share $95.44 Unrealized @ Report Date -1.5%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $201K Shares 8,550 Share Price $23.47 Est. Cost/Share $25.94 Unrealized @ Report Date -9.5%

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value $3.416M Shares 67,820 Share Price $50.37 Est. Cost/Share $50.33 Unrealized @ Report Date +0.1%

CPER UNITED STS COMMODITY INDEX F 0.1%

Value $430K Shares 10,800 Share Price $39.78 Est. Cost/Share $26.33 Unrealized @ Report Date +51.1%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $201K Shares 1,000 Share Price $200.76 Est. Cost/Share $223.00 Unrealized @ Report Date —

AVSC AMERICAN CENTY ETF TR 0.1%

Value $348K Shares 5,037 Share Price $69.14 Est. Cost/Share $50.24 Unrealized @ Report Date +37.6%

OGS ONE GAS INC 0.1%

Value $259K Shares 3,600 Share Price $71.87 Est. Cost/Share $71.40 Unrealized @ Report Date +0.7%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $66,000 Shares 10,000 Share Price $6.60 Est. Cost/Share $12.09 Unrealized @ Report Date -45.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value $250K Shares 700 Share Price $356.51 Est. Cost/Share $280.61 Unrealized @ Report Date +27.1%

QLC FLEXSHARES TR 1.1%

Value $5.832M Shares 64,105 Share Price $90.97 Est. Cost/Share $67.67 Unrealized @ Report Date +34.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $296K Shares 1,150 Share Price $257.28 Est. Cost/Share $204.51 Unrealized @ Report Date +25.8%

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $517K Shares 7,412 Share Price $69.71 Est. Cost/Share $47.04 Unrealized @ Report Date +48.2%

PH PARKER-HANNIFIN CORP 0.1%

Value $587K Shares 614 Share Price $955.42 Est. Cost/Share $500.11 Unrealized @ Report Date +91.0%

PRU PRUDENTIAL FINL INC 0.1%

Value $265K Shares 2,331 Share Price $113.57 Est. Cost/Share $84.03 Unrealized @ Report Date +35.2%

HYGV FLEXSHARES TR 0.1%

Value $425K Shares 10,926 Share Price $38.85 Est. Cost/Share $40.29 Unrealized @ Report Date -3.6%

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $274K Shares 5,681 Share Price $48.18 Est. Cost/Share $43.96 Unrealized @ Report Date +9.6%

NTSX WISDOMTREE TR 0.3%

Value $1.344M Shares 23,000 Share Price $58.45 Est. Cost/Share $41.99 Unrealized @ Report Date +39.2%

TLTD FLEXSHARES TR 0.1%

Value $414K Shares 4,098 Share Price $101.03 Est. Cost/Share $66.03 Unrealized @ Report Date +53.0%

BEN FRANKLIN TEMPLETON INC 0.1%

Value $281K Shares 8,750 Share Price $32.12 Est. Cost/Share $19.79 Unrealized @ Report Date +62.3%

QDEF FLEXSHARES TR 0.1%

Value $427K Shares 4,799 Share Price $88.98 Est. Cost/Share $55.38 Unrealized @ Report Date +60.7%

GINN GOLDMAN SACHS ETF TR 0.1%

Value $349K Shares 4,306 Share Price $81.02 Est. Cost/Share $61.42 Unrealized @ Report Date +31.9%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $246K Shares 2,071 Share Price $118.82 Est. Cost/Share $88.23 Unrealized @ Report Date +34.7%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $240K Shares 6,747 Share Price $35.61 Est. Cost/Share $36.61 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $129K Shares 13,677 Share Price $9.41 Est. Cost/Share $8.74 Unrealized @ Report Date —

BBUS J P MORGAN EXCHANGE TRADED F 0.1%

Value $275K Shares 2,000 Share Price $137.58 Est. Cost/Share $81.02 Unrealized @ Report Date +69.8%

— GABELLI CONV & INC SECS FD I 0.0%

Value $43,888 Shares 10,601 Share Price $4.14 Est. Cost/Share $3.67 Unrealized @ Report Date —

DOL WISDOMTREE TR 0.2%

Value $780K Shares 10,498 Share Price $74.31 Est. Cost/Share $60.04 Unrealized @ Report Date +23.8%

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $226K Shares 9,918 Share Price $22.81 Est. Cost/Share $21.26 Unrealized @ Report Date +7.3%

DIVI FRANKLIN TEMPLETON ETF TR 0.1%

Value $473K Shares 11,092 Share Price $42.66 Est. Cost/Share $39.29 Unrealized @ Report Date +8.6%

ACHR ARCHER AVIATION INC 0.0%

Value $77,035 Shares 15,500 Share Price $4.97 Est. Cost/Share $3.98 Unrealized @ Report Date +24.9%

AB ALLIANCEBERNSTEIN HLDG L P 0.1%

Value $395K Shares 11,337 Share Price $34.88 Est. Cost/Share $48.50 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $3.212M Shares 6,449 Share Price $497.99 Est. Cost/Share $377.82 Unrealized @ Report Date +31.8%

QQQ INVESCO QQQ TR 0.1%

Value $736K Shares 996 Share Price $739.40 Est. Cost/Share $471.53 Unrealized @ Report Date +56.9%

— BLACKROCK SCIENCE & TECHNOLO 0.1%

Value $305K Shares 6,103 Share Price $49.97 Est. Cost/Share $36.59 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $460220.34 Unrealized @ Report Date +62.3%

AGH AUREUS GREENWAY HLDGS INC 0.0%

Value $58,200 Shares 15,000 Share Price $3.88 Est. Cost/Share $4.08 Unrealized @ Report Date —

CAG CONAGRA BRANDS INC 0.0%

Value $177K Shares 13,200 Share Price $13.44 Est. Cost/Share $17.63 Unrealized @ Report Date -23.8%

QCOM QUALCOMM INC 0.5%

Value $2.351M Shares 12,777 Share Price $184.04 Est. Cost/Share $131.45 Unrealized @ Report Date +40.0%

UNP UNION PAC CORP 0.2%

Value $1.001M Shares 3,680 Share Price $272.13 Est. Cost/Share $202.78 Unrealized @ Report Date +34.2%

GM GENERAL MTRS CO 0.1%

Value $370K Shares 4,800 Share Price $77.00 Est. Cost/Share $42.90 Unrealized @ Report Date +79.5%

SGOV ISHARES TR 0.1%

Value $705K Shares 6,999 Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORPORATION	29,826	$6.091M	1.2%	$204.20	$105.56	+93.5%	COM	166764100
WMT	WALMART INC	69,929	$7.267M	1.4%	$103.92	$56.07	+85.3%	COM	931142103
MRK	MERCK & CO INC	31,510	$4.579M	0.9%	$145.31	$77.56	+87.4%	COM	58933Y105
XLE	SELECT SECTOR SPDR TR	59,280	$3.646M	0.7%	$61.50	$36.48	+68.6%	ST STR ENERG ETF	81369Y506
DFCF	DIMENSIONAL ETF TRUST	187,048	$7.504M	1.5%	$40.12	$42.02	-4.5%	CORE FIXE IN ETF	25434V872
T	AT&T INC	109,692	$2.677M	0.5%	$24.40	$19.47	+25.3%	COM	00206R102
SHEL	SHELL PLC	21,629	$2.056M	0.4%	$95.05	$52.30	+81.7%	SPON ADS	780259305
V	VISA INC	22,048	$7.923M	1.5%	$359.33	$227.64	+57.9%	COM CL A	92826C839
CMPR	CIMPRESS PLC	10,900	$841K	0.2%	$77.12	$98.05	-21.3%	SHS EURO	G2143T103
IQV	IQVIA HLDGS INC	3,200	$860K	0.2%	$268.85	$250.58	+7.3%	COM	46266C105
PEG	PUBLIC SVC ENTERPRISE GROUP	16,096	$1.084M	0.2%	$67.34	$57.25	+17.6%	COM	744573106
BMY	BRISTOL-MYERS SQUIBB CO	35,896	$2.24M	0.4%	$62.40	$53.69	+16.2%	COM	110122108
HPE	HEWLETT PACKARD ENTERPRISE C	8,789	$562K	0.1%	$63.89	$17.78	+259.3%	COM	42824C109
ED	CONSOLIDATED EDISON INC	17,203	$1.758M	0.3%	$102.22	$76.86	+33.0%	COM	209115104
NET	CLOUDFLARE INC	1,520	$528K	0.1%	$347.28	$145.18	+139.2%	CL A COM	18915M107
COHR	COHERENT CORP	1,429	$411K	0.1%	$287.81	$149.58	+92.4%	COM	19247G107
CVS	CVS HEALTH CORP	8,325	$713K	0.1%	$85.69	$81.25	+5.5%	COM	126650100
GILD	GILEAD SCIENCES INC	6,576	$980K	0.2%	$149.04	$66.16	+125.3%	COM	375558103
JBL	JABIL INC	1,280	$367K	0.1%	$286.96	$161.93	+77.1%	COM	466313103
IQDY	FLEXSHARES TR	128,168	$5.387M	1.1%	$42.03	$31.81	+32.1%	NRTRN TR INT DYN	33939L829
UNH	UNITEDHEALTH GROUP INC	2,193	$805K	0.2%	$367.08	$398.87	-8.0%	COM	91324P102
—	CALAMOS DYNAMIC CONV & INCOM	34,508	$781K	0.2%	$22.62	$23.22	—	COM	12811V105
NUE	NUCOR CORP	9,440	$2.207M	0.4%	$233.75	$110.73	+111.1%	COM	670346105
BAC	BANK OF AMER CORP	36,169	$1.969M	0.4%	$54.43	$36.99	+47.2%	COM	060505104
MLM	MARTIN MARIETTA MATLS INC	1,031	$495K	0.1%	$479.81	$572.09	-16.1%	COM	573284106
C	CITIGROUP INC	9,285	$1.202M	0.2%	$129.48	$60.14	+115.3%	COM NEW	172967424
ICVT	ISHARES TR	10,225	$1.155M	0.2%	$112.94	$99.19	+13.9%	CONV BD ETF	46435G102
BIP	BROOKFIELD INFRASTRUCTURE PA	90,061	$3.202M	0.6%	$35.55	$49.63	—	LP INT UNIT	G16252101
CWB	SPDR SERIES TRUST	11,925	$1.207M	0.2%	$101.18	$86.26	+17.3%	ST STR CONV ETF	78464A359
ICE	INTERCONTINENTAL EXCHANGE IN	2,659	$404K	0.1%	$152.03	$143.87	+5.7%	COM	45866F104
HSY	HERSHEY CO	4,130	$651K	0.1%	$157.61	$191.53	-17.7%	COM	427866108
TGT	TARGET CORP	2,978	$467K	0.1%	$156.69	$109.94	+42.5%	COM	87612E106
ISRG	INTUITIVE SURGICAL INC	6,450	$2.623M	0.5%	$406.63	$341.30	+19.1%	COM NEW	46120E602
EXPD	EXPEDITORS INTL WASH INC	2,500	$462K	0.1%	$184.64	$118.76	+55.5%	COM	302130109
AEP	AMERICAN ELEC PWR CO INC	2,678	$318K	0.1%	$118.63	$131.73	-9.9%	COM	025537101
CAH	CARDINAL HEALTH INC	2,750	$612K	0.1%	$222.50	$64.51	+244.9%	COM	14149Y108
IBN	ICICI BK LTD	28,950	$798K	0.2%	$27.55	$18.74	+47.0%	ADR	45104G104
MO	ALTRIA GROUP INC	9,800	$660K	0.1%	$67.34	$36.73	+83.4%	COM	02209S103
WPC	WP CAREY INC	5,220	$337K	0.1%	$64.63	$71.51	—	COM	92936U109
PWR	QUANTA SVCS INC	425	$273K	0.1%	$642.51	$388.50	+65.4%	COM	74762E102
D	DOMINION ENERGY INC	4,010	$243K	0.0%	$60.52	$51.25	+18.1%	COM	25746U109
EPS	WISDOMTREE TR	13,470	$1.077M	0.2%	$79.95	$47.20	+69.4%	US LARGECAP FUND	97717W588
AUR	AURORA INNOVATION INC	23,500	$130K	0.0%	$5.54	$6.12	-9.4%	CLASS A COM	051774107
AVDE	AMERICAN CENTY ETF TR	44,689	$4.027M	0.8%	$90.11	$64.20	+40.4%	INTL EQT ETF	025072703
JOBY	JOBY AVIATION INC	10,000	$60,500	0.0%	$6.05	$15.19	-60.2%	COMMON STOCK	G65163100
CFG	CITIZENS FINL GROUP INC	4,057	$259K	0.1%	$63.76	$64.48	-1.1%	COM	174610105
SBUX	STARBUCKS CORP	3,195	$300K	0.1%	$93.96	$95.44	-1.5%	COM	855244109
NVST	ENVISTA HOLDINGS CORPORATION	8,550	$201K	0.0%	$23.47	$25.94	-9.5%	COM	29415F104
JPST	J P MORGAN EXCHANGE TRADED F	67,820	$3.416M	0.7%	$50.37	$50.33	+0.1%	ULTRA SHRT ETF	46641Q837
CPER	UNITED STS COMMODITY INDEX F	10,800	$430K	0.1%	$39.78	$26.33	+51.1%	CM REP COPP FD	911718104
SPG	SIMON PPTY GROUP INC NEW	1,000	$201K	0.0%	$200.76	$223.00	—	COM	828806109
AVSC	AMERICAN CENTY ETF TR	5,037	$348K	0.1%	$69.14	$50.24	+37.6%	AVAN US SMAL ETF	025072323
OGS	ONE GAS INC	3,600	$259K	0.1%	$71.87	$71.40	+0.7%	COM	68235P108
EBS	EMERGENT BIOSOLUTIONS INC	10,000	$66,000	0.0%	$6.60	$12.09	-45.4%	COM	29089Q105
TRV	TRAVELERS COMPANIES INC	700	$250K	0.0%	$356.51	$280.61	+27.1%	COM	89417E109
QLC	FLEXSHARES TR	64,105	$5.832M	1.1%	$90.97	$67.67	+34.4%	NORTHERN TR US Q	33939L746
ITW	ILLINOIS TOOL WKS INC	1,150	$296K	0.1%	$257.28	$204.51	+25.8%	COM	452308109
OMFL	INVESCO EXCH TRD SLF IDX FD	7,412	$517K	0.1%	$69.71	$47.04	+48.2%	RUSL 1000 DYNM	46138J619
PH	PARKER-HANNIFIN CORP	614	$587K	0.1%	$955.42	$500.11	+91.0%	COM	701094104
PRU	PRUDENTIAL FINL INC	2,331	$265K	0.1%	$113.57	$84.03	+35.2%	COM	744320102
HYGV	FLEXSHARES TR	10,926	$425K	0.1%	$38.85	$40.29	-3.6%	NRTRN TR HGH YLD	33939L662
SPHD	INVESCO EXCH TRADED FD TR II	5,681	$274K	0.1%	$48.18	$43.96	+9.6%	S&P500 HDL VOL	46138E362
NTSX	WISDOMTREE TR	23,000	$1.344M	0.3%	$58.45	$41.99	+39.2%	US EFFIC CORE FD	97717Y790
TLTD	FLEXSHARES TR	4,098	$414K	0.1%	$101.03	$66.03	+53.0%	NRTHRN TR MRNGST	33939L803
BEN	FRANKLIN TEMPLETON INC	8,750	$281K	0.1%	$32.12	$19.79	+62.3%	COM	354613101
QDEF	FLEXSHARES TR	4,799	$427K	0.1%	$88.98	$55.38	+60.7%	NRTRN TR QLTY DV	33939L845
GINN	GOLDMAN SACHS ETF TR	4,306	$349K	0.1%	$81.02	$61.42	+31.9%	INNOVAT EQ ETF	38149W820
SPGP	INVESCO EXCHANGE TRADED FD T	2,071	$246K	0.0%	$118.82	$88.23	+34.7%	S&P 500 GARP ETF	46137V431
EPD	ENTERPRISE PRODS PARTNERS L	6,747	$240K	0.0%	$35.61	$36.61	—	COM	293792107
—	EATON VANCE TAX-MANAGED GLOB	13,677	$129K	0.0%	$9.41	$8.74	—	COM	27829F108
BBUS	J P MORGAN EXCHANGE TRADED F	2,000	$275K	0.1%	$137.58	$81.02	+69.8%	BETABUILDRS US	46641Q399
—	GABELLI CONV & INC SECS FD I	10,601	$43,888	0.0%	$4.14	$3.67	—	COM	36240B109
DOL	WISDOMTREE TR	10,498	$780K	0.2%	$74.31	$60.04	+23.8%	TRUE DEV INTL FD	97717W794
PEY	INVESCO EXCHANGE TRADED FD T	9,918	$226K	0.0%	$22.81	$21.26	+7.3%	HIG YLD EQ DIV	46137V563
DIVI	FRANKLIN TEMPLETON ETF TR	11,092	$473K	0.1%	$42.66	$39.29	+8.6%	INTL COR DIV TIL	35473P108
ACHR	ARCHER AVIATION INC	15,500	$77,035	0.0%	$4.97	$3.98	+24.9%	COM CL A	03945R102
AB	ALLIANCEBERNSTEIN HLDG L P	11,337	$395K	0.1%	$34.88	$48.50	—	UNIT LTD PARTN	01881G106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,449	$3.212M	0.6%	$497.99	$377.82	+31.8%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	996	$736K	0.1%	$739.40	$471.53	+56.9%	UNIT SER 1	46090E103
—	BLACKROCK SCIENCE & TECHNOLO	6,103	$305K	0.1%	$49.97	$36.59	—	SHS	09258G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.1%	$747005.00	$460220.34	+62.3%	CL A	084670108
AGH	AUREUS GREENWAY HLDGS INC	15,000	$58,200	0.0%	$3.88	$4.08	—	COM	05156D102
CAG	CONAGRA BRANDS INC	13,200	$177K	0.0%	$13.44	$17.63	-23.8%	COM	205887102
QCOM	QUALCOMM INC	12,777	$2.351M	0.5%	$184.04	$131.45	+40.0%	COM	747525103
UNP	UNION PAC CORP	3,680	$1.001M	0.2%	$272.13	$202.78	+34.2%	COM	907818108
GM	GENERAL MTRS CO	4,800	$370K	0.1%	$77.00	$42.90	+79.5%	COM	37045V100
SGOV	ISHARES TR	6,999	$705K	0.1%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718