Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	29,665	$19.37M	2.4%	$653.09	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	251,369	$17.53M	2.2%	$69.74	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	144,696	$13.1M	1.6%	$90.53	—	CORE MSCI EAFE	46432F842
IUSB	ISHARES TR	263,033	$12.14M	1.5%	$46.16	—	CORE UNIVRSL USD	46434V613
AGG	ISHARES TR	91,773	$9.11M	1.1%	$99.27	—	CORE US AGGBD ET	464287226
V	VISA INC	29,767	$8.998M	1.1%	$329.17	0.0%	COM CL A	92826C839
PTLC	PACER FDS TR	144,071	$7.558M	0.9%	$52.46	—	TRENDP US LAR CP	69374H105
IVW	ISHARES TR	56,905	$6.432M	0.8%	$113.04	—	S&P 500 GRWT ETF	464287309
IWF	ISHARES TR	14,444	$6.159M	0.8%	$426.40	—	RUS 1000 GRW ETF	464287614
EFV	ISHARES TR	80,841	$6.007M	0.8%	$74.30	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	31,053	$5.953M	0.7%	$191.70	—	MSCI USA QLT FCT	46432F339
IVE	ISHARES TR	27,590	$5.822M	0.7%	$211.03	—	S&P 500 VAL ETF	464287408
DGRO	ISHARES TR	82,543	$5.793M	0.7%	$70.18	—	CORE DIV GRWTH	46434V621
BIL	SPDR SERIES TRUST	60,815	$5.573M	0.7%	$91.64	—	STATE STREET SPD	78468R663
OEF	ISHARES TR	17,015	$5.408M	0.7%	$317.87	—	S&P 100 ETF	464287101
IWD	ISHARES TR	23,252	$4.968M	0.6%	$213.67	—	RUS 1000 VAL ETF	464287598
TLH	ISHARES TR	42,248	$4.252M	0.5%	$100.65	—	10-20 YR TRS ETF	464288653
IJH	ISHARES TR	61,144	$4.129M	0.5%	$67.53	—	CORE S&P MCP ETF	464287507
NVS	NOVARTIS AG	22,962	$3.507M	0.4%	$152.75	—	SPONSORED ADR	66987V109
USFR	WISDOMTREE TR	65,973	$3.321M	0.4%	$50.34	—	FLOATNG RAT TREA	97717Y527
LLY	ELI LILLY & CO	3,359	$3.09M	0.4%	$1047.09	0.0%	COM	532457108
EMB	ISHARES TR	32,721	$3.073M	0.4%	$93.90	—	JPMORGAN USD EMG	464288281
FLRT	PACER FDS TR	64,424	$2.983M	0.4%	$46.31	—	ARISTOTLE PACIFI	69374H428
HDV	ISHARES TR	20,270	$2.751M	0.3%	$135.72	—	CORE HIGH DV ETF	46429B663
CB	CHUBB LTD SWITZ	8,310	$2.709M	0.3%	$316.22	0.0%	COM	H1467J104
PTNQ	PACER FDS TR	36,758	$2.682M	0.3%	$72.96	—	TRENDPILOT 100	69374H303
IWM	ISHARES TR	10,785	$2.675M	0.3%	$248.00	—	RUSSELL 2000 ETF	464287655
ILCV	ISHARES TR	28,232	$2.63M	0.3%	$93.14	—	MORNINGSTAR VALU	464288109
DMAX	ISHARES TR	98,855	$2.627M	0.3%	$26.57	—	LARGE CAP MAX BU	46438G471
MAXJ	ISHARES TR	92,109	$2.594M	0.3%	$28.16	—	LARGE CAP MAX BU	46438G612
ILCG	ISHARES TR	26,866	$2.565M	0.3%	$95.48	—	MORNINGSTAR GRWT	464287119
SOXX	ISHARES TR	7,422	$2.439M	0.3%	$328.66	—	ISHARES SEMICDTR	464287523
ADBE	ADOBE INC	9,673	$2.351M	0.3%	$289.87	0.0%	COM	00724F101
IAGG	ISHARES TR	46,622	$2.331M	0.3%	$50.00	—	CORE INTL AGGR	46435G672
USRT	ISHARES TR	35,423	$2.097M	0.3%	$59.19	—	CRE U S REIT ETF	464288521
ETN	EATON CORP PLC	5,530	$1.978M	0.2%	$353.63	0.0%	SHS	G29183103
MTUM	ISHARES TR	8,126	$1.949M	0.2%	$239.86	—	MSCI USA MMENTM	46432F396
AON	AON PLC	6,030	$1.947M	0.2%	$336.05	0.0%	SHS CL A	G0403H108
FALN	ISHARES TR	72,599	$1.94M	0.2%	$26.72	—	FALN ANGLS USD	46435G474
IUSG	ISHARES TR	12,326	$1.912M	0.2%	$155.11	—	CORE S&P US GWT	464287671
—	NUVEEN NY DIVI ADV	166,556	$1.857M	0.2%	$11.15	—	COM	67066X107
DGRW	WISDOMTREE TR	19,138	$1.681M	0.2%	$87.84	—	US QTLY DIV GRT	97717X669
SHOP	SHOPIFY INC	13,029	$1.546M	0.2%	$136.45	0.0%	CL A SUB VTG SHS	82509L107
ITOT	ISHARES TR	10,475	$1.492M	0.2%	$142.43	—	CORE S&P TTL STK	464287150
QQEW	FIRST TR EXCHANGE-TRADED FD	10,375	$1.317M	0.2%	$126.97	—	NASDAQ-100 SEL	337344105
TEND	ISHARES TR	52,150	$1.291M	0.2%	$24.75	—	LARGE CAP 10 TA	46438G299
ITA	ISHARES TR	5,742	$1.256M	0.2%	$218.68	—	US AER DEF ETF	464288760
MPC	MARATHON PETE CORP	4,718	$1.152M	0.1%	$184.70	0.0%	COM	56585A102
MSI	MOTOROLA SOLUTIONS INC	2,639	$1.145M	0.1%	$415.89	0.0%	COM NEW	620076307
IYW	ISHARES TR	6,069	$1.101M	0.1%	$181.42	—	U.S. TECH ETF	464287721
—	NUVEEN S&P 500 DYNAMIC OVERW	68,250	$1.097M	0.1%	$16.07	—	COM	6706EW100
TLT	ISHARES TR	10,767	$933K	0.1%	$86.69	—	20 YR TR BD ETF	464287432
SGOV	ISHARES TR	9,039	$910K	0.1%	$100.66	—	0-3 MNTH TREASRY	46436E718
USMV	ISHARES TR	9,526	$883K	0.1%	$92.74	—	MSCI USA MIN VOL	46429B697
IGM	ISHARES TR	7,316	$867K	0.1%	$118.51	—	EXPND TEC SC ETF	464287549
DVN	DEVON ENERGY CORP NEW	16,599	$835K	0.1%	$40.25	0.0%	COM	25179M103
DTD	WISDOMTREE TR	9,310	$804K	0.1%	$86.36	—	US TOTAL DIVIDND	97717W109
SPY	STATE STR SPDR S&P 500 ETF T	1,200	$780K	0.1%	$717.70	—	CALL	78462F103
MUB	ISHARES TR	7,060	$749K	0.1%	$106.14	—	NATIONAL MUN ETF	464288414
AMLP	ALPS ETF TR	13,535	$712K	0.1%	$52.64	—	ALERIAN MLP	00162Q452
HLT	HILTON WORLDWIDE HLDGS INC	2,338	$711K	0.1%	$305.09	0.0%	COM	43300A203
WM	WASTE MGMT INC DEL	3,027	$696K	0.1%	$226.07	0.0%	COM	94106L109
CMI	CUMMINS INC	1,272	$684K	0.1%	$575.50	0.0%	COM	231021106
IWR	ISHARES TR	6,942	$675K	0.1%	$97.23	—	RUS MID CAP ETF	464287499
ASML	ASML HLDG NV	456	$602K	0.1%	$1321.06	—	N Y REGISTRY SHS	N07059210
NYF	ISHARES TR	11,300	$600K	0.1%	$53.12	—	NEW YORK MUN ETF	464288323
QQQ	INVESCO QQQ TR	1,038	$599K	0.1%	$577.18	—	UNIT SER 1	46090E103
BP	BP PLC	11,324	$532K	0.1%	$47.00	—	SPONSORED ADR	055622104
EFAV	ISHARES TR	5,825	$532K	0.1%	$91.37	—	MSCI EAFE MIN VL	46429B689
IXC	ISHARES TR	9,182	$529K	0.1%	$57.61	—	GLOBAL ENERG ETF	464287341
IJR	ISHARES TR	4,065	$505K	0.1%	$124.31	—	CORE S&P SCP ETF	464287804
PFF	ISHARES TR	16,000	$485K	0.1%	$30.32	—	PFD AND INCM SEC	464288687
MDT	MEDTRONIC PLC	5,474	$474K	0.1%	$99.51	0.0%	SHS	G5960L103
IEUR	ISHARES TR	6,752	$474K	0.1%	$70.27	—	CORE MSCI EURO	46434V738
APD	AIR PRODUCTS AND CHEMICALS I	1,630	$473K	0.1%	$271.49	0.0%	COM	009158106
DVY	ISHARES TR	3,106	$470K	0.1%	$151.41	—	SELECT DIVID ETF	464287168
DRI	DARDEN RESTAURANTS INC	2,288	$449K	0.1%	$207.41	0.0%	COM	237194105
O	REALTY INCOME CORP	7,250	$444K	0.1%	$57.31	0.0%	COM	756109104
GLOF	ISHARES TR	8,500	$443K	0.1%	$52.12	—	GLOBAL EQUITY	46434V316
MDB	MONGODB INC	1,761	$431K	0.1%	$376.18	0.0%	CL A	60937P106
IEF	ISHARES TR	4,354	$416K	0.1%	$95.44	—	7-10 YR TRSY BD	464287440
TT	TRANE TECHNOLOGIES PLC	996	$415K	0.1%	$422.16	0.0%	SHS	G8994E103
SPYG	SPDR SERIES TRUST	4,192	$410K	0.1%	$97.91	—	STATE STREET SPD	78464A409
LIN	LINDE PLC	810	$402K	0.1%	$460.00	0.0%	SHS	G54950103
GE	GE AEROSPACE	1,406	$399K	0.1%	$318.19	0.0%	COM NEW	369604301
IBB	ISHARES TR	2,297	$388K	0.0%	$168.85	—	ISHARES BIOTECH	464287556
IMCB	ISHARES TR	4,520	$377K	0.0%	$83.43	—	MRGSTR MD CP ETF	464288208
JCI	JOHNSON CONTROLS INTERNATION	2,871	$376K	0.0%	$126.06	0.0%	SHS	G51502105
ETR	ENTERGY CORP NEW	3,266	$367K	0.0%	$97.37	0.0%	COM	29364G103
GLD	SPDR GOLD TR	835	$359K	0.0%	$430.33	—	GOLD SHS	78463V107
IBKR	INTERACTIVE BROKERS GROUP IN	5,240	$351K	0.0%	$73.62	0.0%	COM CL A	45841N107
CMCSA	COMCAST CORP NEW	11,084	$318K	0.0%	$29.82	0.0%	CL A	20030N101
EPS	WISDOMTREE TR	4,380	$298K	0.0%	$68.11	—	US LARGECAP FUND	97717W588
TGT	TARGET CORP	2,341	$284K	0.0%	$109.20	0.0%	COM	87612E106
STIP	ISHARES TR	2,711	$280K	0.0%	$103.43	—	0-5 YR TIPS ETF	46429B747
ABVX	ABIVAX SA	2,500	$278K	0.0%	$111.35	—	SPONSORED ADS	00370M103
FIS	FIDELITY NATL INFORMATION SV	5,466	$256K	0.0%	$56.34	0.0%	COM	31620M106
IXUS	ISHARES TR	2,904	$252K	0.0%	$86.64	—	CORE MSCI TOTAL	46432F834
ISCV	ISHARES TR	3,550	$247K	0.0%	$69.51	—	MRNING SM CP ETF	464288703
VFLO	VICTORY PORTFOLIOS II	6,085	$240K	0.0%	$39.48	—	SHARES FREE CASH	92647X830
IJS	ISHARES TR	2,006	$238K	0.0%	$118.45	—	SP SMCP600VL ETF	464287879
PFFD	GLOBAL X FDS	12,820	$236K	0.0%	$18.40	—	US PFD ETF	37954Y657
HYG	ISHARES TR	2,964	$236K	0.0%	$79.55	—	IBOXX HI YD ETF	464288513
JBL	JABIL INC	878	$233K	0.0%	$248.04	0.0%	COM	466313103
TXN	TEXAS INSTRS INC	1,195	$232K	0.0%	$206.27	0.0%	COM	882508104
CBOE	CBOE GLOBAL MKTS INC	817	$230K	0.0%	$272.00	0.0%	COM	12503M108
PFE	PFIZER INC	8,123	$229K	0.0%	$26.18	0.0%	COM	717081103
TIP	ISHARES TR	2,045	$226K	0.0%	$110.36	—	TIPS BD ETF	464287176
CGXU	CAPITAL GROUP INTL FOCUS EQT	7,628	$225K	0.0%	$29.49	—	SHS CREATION UNI	14019W109
BBY	BEST BUY INC	3,498	$225K	0.0%	$66.96	0.0%	COM	086516101
COP	CONOCOPHILLIPS	1,696	$224K	0.0%	$102.65	0.0%	COM	20825C104
WDC	WESTERN DIGITAL CORP	817	$221K	0.0%	$251.23	0.0%	COM	958102105
PNC	PNC FINL SVCS GROUP INC	1,042	$217K	0.0%	$224.93	0.0%	COM	693475105
GOVT	ISHARES TR	9,400	$215K	0.0%	$22.91	—	US TREAS BD ETF	46429B267
DG	DOLLAR GEN CORP	1,800	$214K	0.0%	$147.69	0.0%	COM	256677105
OTF	BLUE OWL TECHNOLOGY FIN CORP	16,153	$200K	0.0%	$13.15	0.0%	COMMON STOCK	095924106
IYG	ISHARES TR	2,362	$196K	0.0%	$82.84	—	U.S. FIN SVC ETF	464287770
IYLD	ISHARES TR	8,800	$191K	0.0%	$21.73	—	MRNGSTR INC ETF	46432F875
IEI	ISHARES TR	1,256	$149K	0.0%	$118.60	—	3 7 YR TREAS BD	464288661
RWJ	INVESCO EXCH TRADED FD TR II	2,751	$139K	0.0%	$50.48	—	S&P SMALLCAP 600	46138G664
BBAG	J P MORGAN EXCHANGE TRADED F	2,860	$132K	0.0%	$46.16	—	BETABUILDERS US	46641Q241
GHI	GREYSTONE HOUSING IMPACT INV	25,126	$124K	0.0%	$4.92	—	BEN UNIT CTF	02364V206
EFG	ISHARES TR	1,100	$123K	0.0%	$111.37	—	EAFE GRWTH ETF	464288885
CGSM	CAPITAL GRP FIXED INCM ETF T	3,838	$101K	0.0%	$26.28	—	SHORT DURATION M	14020Y607
IHI	ISHARES TR	1,873	$99,925	0.0%	$53.35	—	U.S. MED DVC ETF	464288810
GOVZ	ISHARES TR	10,100	$92,617	0.0%	$9.17	—	ISHARES 25+ YR T	46436E577
SLYV	SPDR SERIES TRUST	793	$75,002	0.0%	$94.58	—	STATE STREET SPD	78464A300
SPLV	INVESCO EXCH TRADED FD TR II	905	$66,192	0.0%	$73.14	—	S&P500 LOW VOL	46138E354
—	WESTERN ASSET GBL HIGH INC F	11,000	$64,900	0.0%	$5.90	—	COM	95766B109
ISCB	ISHARES TR	900	$58,581	0.0%	$65.09	—	MRGSTR SM CP ETF	464288505
ICVT	ISHARES TR	569	$57,919	0.0%	$101.79	—	CONV BD ETF	46435G102
GBIL	GOLDMAN SACHS ETF TR	550	$55,105	0.0%	$100.19	—	ACCES TREASURY	381430529
REM	ISHARES TR	2,000	$42,940	0.0%	$21.47	—	MORTGE REL ETF	46435G342
XNTK	SPDR SERIES TRUST	160	$40,845	0.0%	$255.28	—	STATE STREET SPD	78464A102
SPYM	SPDR SERIES TRUST	487	$37,275	0.0%	$76.54	—	STATE STREET SPD	78464A854
IJT	ISHARES TR	256	$37,046	0.0%	$144.71	—	S&P SML 600 GWT	464287887
SCHD	SCHWAB STRATEGIC TR	1,050	$32,214	0.0%	$30.68	—	US DIVIDEND EQ	808524797
IWP	ISHARES TR	236	$30,236	0.0%	$128.12	—	RUS MD CP GR ETF	464287481
SHY	ISHARES TR	362	$29,890	0.0%	$82.57	—	1 3 YR TREAS BD	464287457
XLB	SELECT SECTOR SPDR TR	524	$26,184	0.0%	$49.97	—	STATE STREET MAT	81369Y100
EEM	ISHARES TR	421	$23,909	0.0%	$56.79	—	MSCI EMG MKT ETF	464287234
IGRO	ISHARES TR	200	$16,754	0.0%	$83.77	—	INTL DIV GRWTH	46435G524
IXN	ISHARES TR	150	$14,996	0.0%	$99.97	—	GLOBAL TECH ETF	464287291
IJJ	ISHARES TR	106	$14,045	0.0%	$132.50	—	S&P MC 400VL ETF	464287705
IWS	ISHARES TR	92	$13,408	0.0%	$145.74	—	RUS MDCP VAL ETF	464287473
INDS	PACER FDS TR	300	$11,023	0.0%	$36.74	—	INDUSTRIAL RELET	69374H766
EFA	ISHARES TR	110	$10,684	0.0%	$97.13	—	MSCI EAFE ETF	464287465
JNK	SPDR SERIES TRUST	110	$10,529	0.0%	$95.72	—	STATE STREET SPD	78468R622
DXJ	WISDOMTREE TR	56	$8,910	0.0%	$159.11	—	JAPN HEDGE EQT	97717W851
SPIP	SPDR SERIES TRUST	324	$8,427	0.0%	$26.01	—	STATE STREET SPD	78464A656
HEDJ	WISDOMTREE TR	138	$7,217	0.0%	$52.30	—	EUROPE HEDGED EQ	97717X701
IGV	ISHARES TR	89	$7,124	0.0%	$80.04	—	EXPANDED TECH	464287515
BUFQ	FIRST TR EXCHNG TRADED FD VI	182	$6,428	0.0%	$35.32	—	FT VEST LADDERED	33740U752
URA	GLOBAL X FDS	120	$5,811	0.0%	$48.42	—	GLOBAL X URANIUM	37954Y871
ESGU	ISHARES TR	35	$4,950	0.0%	$141.43	—	ESG AWR MSCI USA	46435G425
DEM	WISDOMTREE TR	75	$3,727	0.0%	$49.69	—	EMER MKT HIGH FD	97717W315
IHDG	WISDOMTREE TR	67	$3,226	0.0%	$48.15	—	ITL HDG QTLY DIV	97717X594
TFLO	ISHARES TR	62	$3,139	0.0%	$50.63	—	TRS FLT RT BD	46434V860
FLOT	ISHARES TR	60	$3,057	0.0%	$50.95	—	FLTG RATE NT ETF	46429B655
SPIB	SPDR SERIES TRUST	81	$2,717	0.0%	$33.54	—	STATE STREET SPD	78464A375
HYDB	ISHARES TR	58	$2,698	0.0%	$46.52	—	HIGH YLD SYSTM B	46435G250
SHV	ISHARES TR	24	$2,661	0.0%	$110.88	—	TRUST ISHARE 0-1	464288679
BUG	GLOBAL X FDS	100	$2,511	0.0%	$25.11	—	CYBRSCURTY ETF	37954Y384
EMXC	ISHARES INC	22	$1,731	0.0%	$78.68	—	MSCI EMRG CHN	46434G764
SUB	ISHARES TR	14	$1,491	0.0%	$106.50	—	SHRT NAT MUN ETF	464288158

Increased Positions (127)

AAPL APPLE INC 1.9%

Value $15M (+50.4%) Shares 59,048 (+61.0%) Est. Cost $221.85 Unrealized +18.5%

VOO VANGUARD INDEX FDS 6.4%

Value $51.2M (+10.6%) Shares 85,588 (+16.0%) Est. Cost $601.13 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value $6.239M (+120.2%) Shares 46,948 (+138.6%) Est. Cost $158.15 Unrealized —

OXY OCCIDENTAL PETE CORP 0.7%

Value $5.845M (+110.3%) Shares 89,928 (+33.4%) Est. Cost $49.61 Unrealized -8.4%

GOOGL ALPHABET INC 1.3%

Value $10.76M (+27.5%) Shares 37,403 (+38.9%) Est. Cost $215.97 Unrealized +49.7%

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $3.615M (+157.8%) Shares 71,426 (+157.7%) Est. Cost $47.39 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $4.014M (+99.0%) Shares 13,645 (+118.0%) Est. Cost $271.90 Unrealized +14.5%

WMT WALMART INC 0.3%

Value $2.783M (+170.1%) Shares 22,392 (+142.2%) Est. Cost $102.21 Unrealized +19.4%

HD HOME DEPOT INC 0.3%

Value $2.365M (+250.4%) Shares 7,172 (+265.7%) Est. Cost $365.95 Unrealized +3.0%

VTEB VANGUARD MUN BD FDS 1.2%

Value $9.689M (+18.2%) Shares 194,204 (+19.2%) Est. Cost $50.02 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.5%

Value $3.951M (+59.2%) Shares 171,946 (+60.7%) Est. Cost $23.19 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $10.26M (+15.8%) Shares 49,259 (+28.4%) Est. Cost $196.07 Unrealized +15.7%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $3.053M (+69.6%) Shares 3,064 (+46.7%) Est. Cost $858.36 Unrealized +12.3%

JNJ JOHNSON & JOHNSON 0.4%

Value $2.847M (+69.5%) Shares 11,649 (+43.5%) Est. Cost $185.08 Unrealized +23.1%

KO COCA COLA CO 0.3%

Value $2.052M (+131.1%) Shares 26,978 (+112.4%) Est. Cost $69.46 Unrealized +7.6%

CAT CATERPILLAR INC 0.2%

Value $1.459M (+292.5%) Shares 2,060 (+217.4%) Est. Cost $606.71 Unrealized +12.8%

AVGO BROADCOM INC 0.7%

Value $5.882M (+16.3%) Shares 19,004 (+30.0%) Est. Cost $234.05 Unrealized +42.8%

— VIRTUS TOTAL RETURN FD INC 0.2%

Value $1.501M (+110.0%) Shares 226,800 (+99.8%) Est. Cost $6.42 Unrealized —

DBMF LITMAN GREGORY FDS TR 1.1%

Value $8.376M (+10.3%) Shares 277,807 (+2.6%) Est. Cost $26.65 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 2.4%

Value $19.46M (-3.6%) Shares 356,650 (+4.7%) Est. Cost $55.22 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.794M (+64.9%) Shares 35,741 (+33.8%) Est. Cost $40.68 Unrealized +7.7%

CGIE CAPITAL GROUP INTERNATIONAL 0.1%

Value $1.182M (+133.3%) Shares 34,950 (+140.2%) Est. Cost $33.57 Unrealized —

CME CME GROUP INC 0.5%

Value $3.932M (+20.6%) Shares 13,312 (+11.6%) Est. Cost $213.31 Unrealized +35.6%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $755K (+550.5%) Shares 3,176 (+591.9%) Est. Cost $235.63 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.189M (+113.8%) Shares 5,468 (+124.7%) Est. Cost $199.98 Unrealized +11.3%

NVDA NVIDIA CORPORATION 2.6%

Value $20.52M (-3.0%) Shares 117,659 (+3.8%) Est. Cost $120.13 Unrealized +55.4%

OMFL INVESCO EXCH TRD SLF IDX FD 2.9%

Value $23.45M (+2.6%) Shares 390,020 (+4.3%) Est. Cost $57.41 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.443M (+65.7%) Shares 6,971 (+22.0%) Est. Cost $153.65 Unrealized +11.9%

TSLA TESLA INC 0.7%

Value $5.259M (-9.2%) Shares 14,146 (+10.0%) Est. Cost $222.37 Unrealized +91.6%

ADI ANALOG DEVICES INC 0.1%

Value $1.074M (+97.8%) Shares 3,371 (+68.5%) Est. Cost $262.09 Unrealized +20.6%

NEE NEXTERA ENERGY INC 0.2%

Value $1.361M (+62.8%) Shares 14,653 (+40.7%) Est. Cost $75.10 Unrealized +16.1%

A AGILENT TECHNOLOGIES INC 0.3%

Value $2.275M (+23.0%) Shares 19,956 (+47.1%) Est. Cost $125.09 Unrealized +7.7%

GEV GE VERNOVA INC 0.2%

Value $1.244M (+50.7%) Shares 1,424 (+12.7%) Est. Cost $622.64 Unrealized +18.4%

PEP PEPSICO INC 0.2%

Value $1.55M (+34.4%) Shares 9,981 (+24.2%) Est. Cost $157.11 Unrealized -1.5%

FMHI FIRST TR EXCH TRADED FD III 0.9%

Value $6.955M (+6.0%) Shares 146,300 (+6.9%) Est. Cost $47.49 Unrealized —

UNP UNION PAC CORP 0.5%

Value $4.045M (+10.0%) Shares 16,671 (+5.1%) Est. Cost $225.83 Unrealized +7.7%

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $370K (+5490.0%) Shares 10,945 (+5571.0%) Est. Cost $33.78 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.3%

Value $2.68M (+15.7%) Shares 34,772 (+31.4%) Est. Cost $89.80 Unrealized -0.3%

T AT&T INC 0.2%

Value $1.67M (+27.4%) Shares 57,611 (+9.2%) Est. Cost $20.80 Unrealized +23.8%

VIS VANGUARD WORLD FD 0.4%

Value $2.872M (+13.6%) Shares 9,199 (+8.6%) Est. Cost $240.88 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.7%

Value $5.515M (+6.4%) Shares 117,983 (+3.6%) Est. Cost $44.47 Unrealized —

DE DEERE & CO 0.1%

Value $866K (+51.9%) Shares 1,538 (+25.8%) Est. Cost $451.41 Unrealized +22.1%

NOW SERVICENOW INC 0.1%

Value $693K (-28.6%) Shares 6,605 (+4.2%) Est. Cost $165.17 Unrealized -26.6%

MSFT MICROSOFT CORP 1.8%

Value $14.66M (-1.7%) Shares 39,599 (+28.5%) Est. Cost $425.64 Unrealized +2.1%

MRK MERCK & CO INC 0.1%

Value $995K (+34.5%) Shares 8,271 (+17.7%) Est. Cost $106.57 Unrealized +7.2%

WFC WELLS FARGO & CO 0.1%

Value $671K (+61.2%) Shares 8,434 (+88.8%) Est. Cost $75.30 Unrealized +19.6%

JMEE J P MORGAN EXCHANGE TRADED F 0.5%

Value $3.598M (+7.5%) Shares 53,881 (+3.7%) Est. Cost $60.44 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.727M (+16.4%) Shares 2,041 (+21.0%) Est. Cost $571.10 Unrealized +63.3%

WMB WILLIAMS COS INC 0.1%

Value $976K (+30.9%) Shares 13,415 (+8.1%) Est. Cost $52.05 Unrealized +27.5%

TJX TJX COS INC NEW 0.2%

Value $1.607M (+16.6%) Shares 10,063 (+12.2%) Est. Cost $110.18 Unrealized +40.0%

BINC BLACKROCK ETF TRUST II 0.3%

Value $2.758M (+8.7%) Shares 53,146 (+10.3%) Est. Cost $52.63 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.457M (-12.4%) Shares 5,392 (+7.2%) Est. Cost $362.18 Unrealized -14.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $825K (+33.2%) Shares 4,058 (+40.3%) Est. Cost $168.25 Unrealized +31.8%

APP APPLOVIN CORP 0.0%

Value $305K (-39.9%) Shares 766 (+1.7%) Est. Cost $496.11 Unrealized +2.2%

VUG VANGUARD INDEX FDS 0.4%

Value $3.272M (-5.8%) Shares 7,490 (+5.2%) Est. Cost $390.13 Unrealized —

TFI SPDR SERIES TRUST 0.5%

Value $3.979M (+5.2%) Shares 87,766 (+6.1%) Est. Cost $45.56 Unrealized —

GOOG ALPHABET INC 0.5%

Value $4.101M (-4.2%) Shares 14,292 (+4.9%) Est. Cost $177.62 Unrealized +82.2%

CSCO CISCO SYS INC 0.1%

Value $637K (+38.6%) Shares 8,230 (+37.9%) Est. Cost $58.45 Unrealized +33.3%

JMST J P MORGAN EXCHANGE TRADED F 0.4%

Value $2.89M (+6.2%) Shares 56,695 (+6.2%) Est. Cost $50.93 Unrealized —

META META PLATFORMS INC 1.3%

Value $10.3M (+1.7%) Shares 18,000 (+17.4%) Est. Cost $560.20 Unrealized +17.0%

MCD MCDONALDS CORP 0.1%

Value $773K (+26.6%) Shares 2,481 (+24.2%) Est. Cost $280.61 Unrealized +13.1%

WDAY WORKDAY INC 0.0%

Value $287K (-35.8%) Shares 2,206 (+6.2%) Est. Cost $233.98 Unrealized -26.2%

NVO NOVO-NORDISK A S 0.0%

Value $397K (-27.1%) Shares 10,802 (+1.1%) Est. Cost $102.51 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $830K (+20.9%) Shares 4,004 (+21.4%) Est. Cost $191.01 Unrealized +6.2%

PH PARKER-HANNIFIN CORP 0.1%

Value $1.162M (+13.7%) Shares 1,298 (+11.6%) Est. Cost $644.35 Unrealized +48.6%

APH AMPHENOL CORP 0.1%

Value $873K (+18.5%) Shares 6,908 (+26.7%) Est. Cost $117.20 Unrealized +24.9%

AMAT APPLIED MATLS INC 0.1%

Value $463K (+40.0%) Shares 1,354 (+5.3%) Est. Cost $188.11 Unrealized +73.6%

BSV VANGUARD BD INDEX FDS 0.2%

Value $1.434M (+9.8%) Shares 18,283 (+10.3%) Est. Cost $78.66 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $598K (-15.6%) Shares 1,977 (+3.2%) Est. Cost $279.72 Unrealized +27.3%

MCO MOODYS CORP 0.1%

Value $697K (-13.4%) Shares 1,598 (+1.4%) Est. Cost $402.25 Unrealized +21.7%

XLI SELECT SECTOR SPDR TR 0.0%

Value $250K (+76.2%) Shares 1,543 (+69.0%) Est. Cost $151.07 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $568K (+23.1%) Shares 1,683 (+4.1%) Est. Cost $147.94 Unrealized +161.6%

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value $1.202M (-7.9%) Shares 29,917 (+1.9%) Est. Cost $39.16 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $750K (+15.4%) Shares 8,372 (+8.7%) Est. Cost $81.45 Unrealized +14.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $706K (-11.8%) Shares 4,818 (+7.1%) Est. Cost $147.14 Unrealized +4.8%

DYNF BLACKROCK ETF TRUST 1.0%

Value $7.9M (-1.1%) Shares 135,871 (+3.2%) Est. Cost $48.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $7.455M (+1.1%) Shares 15,558 (+6.3%) Est. Cost $426.63 Unrealized +15.7%

UHAL/B U HAUL HOLDING COMPANY 0.2%

Value $1.505M (+5.8%) Shares 33,693 (+11.0%) Est. Cost $61.78 Unrealized -20.0%

AMGN AMGEN INC 0.1%

Value $415K (+24.3%) Shares 1,179 (+15.6%) Est. Cost $308.86 Unrealized +13.2%

TRGP TARGA RES CORP 0.0%

Value $286K (+38.2%) Shares 1,140 (+1.7%) Est. Cost $165.76 Unrealized +21.7%

LRCX LAM RESEARCH CORP 0.0%

Value $370K (+27.1%) Shares 1,728 (+1.5%) Est. Cost $107.26 Unrealized +110.6%

ICLO INVESCO ACTIVELY MANAGED EXC 0.6%

Value $4.489M (+1.7%) Shares 175,978 (+1.9%) Est. Cost $25.58 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $106K (+241.0%) Shares 1,732 (+148.9%) Est. Cost $63.69 Unrealized —

ZTS ZOETIS INC 0.3%

Value $2.567M (+3.0%) Shares 21,718 (+9.9%) Est. Cost $142.67 Unrealized -11.7%

CRM SALESFORCE INC 0.2%

Value $1.302M (-5.2%) Shares 6,972 (+34.8%) Est. Cost $253.92 Unrealized -15.0%

HON HONEYWELL INTL INC 0.0%

Value $352K (+25.2%) Shares 1,556 (+8.1%) Est. Cost $194.46 Unrealized +16.2%

ET ENERGY TRANSFER L P 0.0%

Value $239K (+38.2%) Shares 12,400 (+18.1%) Est. Cost $16.92 Unrealized —

ECL ECOLAB INC 0.1%

Value $813K (+8.3%) Shares 3,058 (+6.9%) Est. Cost $233.15 Unrealized +22.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value $629K (-8.8%) Shares 8,713 (+3.2%) Est. Cost $73.85 Unrealized +6.6%

CGUS CAPITAL GROUP CORE EQUITY ET 0.3%

Value $2.325M (-2.4%) Shares 60,507 (+2.2%) Est. Cost $33.71 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $307K (+22.0%) Shares 2,202 (+7.5%) Est. Cost $115.02 Unrealized +20.3%

INTC INTEL CORP 0.0%

Value $256K (+25.6%) Shares 5,780 (+4.7%) Est. Cost $25.61 Unrealized +81.3%

SJNK SPDR SERIES TRUST 0.0%

Value $116K (+79.0%) Shares 4,633 (+81.5%) Est. Cost $25.17 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $233K (-17.5%) Shares 837 (+4.5%) Est. Cost $321.65 Unrealized -6.4%

C CITIGROUP INC 0.0%

Value $316K (+17.8%) Shares 2,789 (+21.2%) Est. Cost $98.16 Unrealized +18.4%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.361M (+3.4%) Shares 3,048 (+5.0%) Est. Cost $441.92 Unrealized +5.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $230K (-15.8%) Shares 696 (+1.2%) Est. Cost $441.53 Unrealized -20.0%

TPR TAPESTRY INC 0.0%

Value $283K (+15.6%) Shares 2,002 (+4.7%) Est. Cost $115.17 Unrealized +21.2%

— EATON VANCE LIMITED DURATION 0.0%

Value $265K (+16.1%) Shares 28,000 (+21.7%) Est. Cost $9.78 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $973K (+3.7%) Shares 1,259 (+3.7%) Est. Cost $865.59 Unrealized -11.1%

YUM YUM BRANDS INC 0.1%

Value $803K (+4.4%) Shares 5,166 (+1.7%) Est. Cost $133.16 Unrealized +18.2%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $1.478M (+2.3%) Shares 30,760 (+2.8%) Est. Cost $49.70 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $232K (-12.0%) Shares 484 (+3.0%) Est. Cost $439.66 Unrealized +23.4%

— MFS CHARTER INCOME TR 0.1%

Value $586K (+5.4%) Shares 96,650 (+9.0%) Est. Cost $6.26 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $237K (-10.8%) Shares 5,246 (+15.3%) Est. Cost $63.57 Unrealized -21.2%

KAT ADVISORS SER TR 0.1%

Value $777K (+3.8%) Shares 14,504 (+6.5%) Est. Cost $55.86 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $227K (+13.0%) Shares 2,366 (+12.9%) Est. Cost $91.99 Unrealized +4.2%

THRO BLACKROCK ETF TRUST 0.4%

Value $2.822M (-0.9%) Shares 77,971 (+5.3%) Est. Cost $35.61 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $350K (+7.1%) Shares 1,259 (+20.5%) Est. Cost $336.49 Unrealized -9.9%

VST VISTRA CORP 0.0%

Value $364K (+6.4%) Shares 2,420 (+14.2%) Est. Cost $191.55 Unrealized -14.8%

CGBL CAPITAL GROUP CORE BALANCED 0.2%

Value $1.314M (+1.6%) Shares 38,174 (+4.3%) Est. Cost $32.68 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $681K (-2.8%) Shares 1,355 (+10.5%) Est. Cost $492.36 Unrealized +9.5%

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $63,680 (+39.2%) Shares 16,000 (+45.5%) Est. Cost $4.10 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $772K (+2.4%) Shares 16,451 (+2.6%) Est. Cost $46.48 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $287K (+5.3%) Shares 674 (+29.1%) Est. Cost $493.37 Unrealized -1.6%

YUMC YUM CHINA HLDGS INC 0.0%

Value $219K (+6.8%) Shares 4,499 (+4.7%) Est. Cost $46.06 Unrealized +11.9%

BAC BANK AMERICA CORP 0.2%

Value $1.325M (+1.0%) Shares 27,110 (+13.7%) Est. Cost $42.92 Unrealized +25.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $220K (-2.7%) Shares 564 (+16.8%) Est. Cost $498.00 Unrealized -13.4%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $10,776 (+87.5%) Shares 131 (+89.9%) Est. Cost $74.45 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $6,415 (+198.4%) Shares 44 (+193.3%) Est. Cost $136.71 Unrealized —

BLK BLACKROCK INC 0.0%

Value $266K (-1.2%) Shares 277 (+9.9%) Est. Cost $1013.50 Unrealized +8.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $793K (-0.4%) Shares 3,271 (+21.7%) Est. Cost $232.66 Unrealized +22.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $385K (-0.6%) Shares 4,096 (+5.6%) Est. Cost $94.84 Unrealized +5.6%

MS MORGAN STANLEY 0.0%

Value $271K (-0.6%) Shares 1,647 (+7.2%) Est. Cost $148.69 Unrealized +20.8%

XYZ BLOCK INC 0.0%

Value $307K (-0.4%) Shares 5,101 (+7.9%) Est. Cost $69.01 Unrealized -12.6%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $2.33M (-0.0%) Shares 13,429 (+7.1%) Est. Cost $194.56 Unrealized -6.8%

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $206K (+0.1%) Shares 11,592 (+6.5%) Est. Cost $17.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	59,048 (+61.0%)	$15M (+50.4%)	1.9%	$221.85	+18.5%	COM	037833100
VOO	VANGUARD INDEX FDS	85,588 (+16.0%)	$51.2M (+10.6%)	6.4%	$601.13	—	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	46,948 (+138.6%)	$6.239M (+120.2%)	0.8%	$158.15	—	STATE STREET TEC	81369Y803
OXY	OCCIDENTAL PETE CORP	89,928 (+33.4%)	$5.845M (+110.3%)	0.7%	$49.61	-8.4%	COM	674599105
GOOGL	ALPHABET INC	37,403 (+38.9%)	$10.76M (+27.5%)	1.3%	$215.97	+49.7%	CAP STK CL A	02079K305
JPST	J P MORGAN EXCHANGE TRADED F	71,426 (+157.7%)	$3.615M (+157.8%)	0.5%	$47.39	—	ULTRA SHRT ETF	46641Q837
JPM	JPMORGAN CHASE & CO	13,645 (+118.0%)	$4.014M (+99.0%)	0.5%	$271.90	+14.5%	COM	46625H100
WMT	WALMART INC	22,392 (+142.2%)	$2.783M (+170.1%)	0.3%	$102.21	+19.4%	COM	931142103
HD	HOME DEPOT INC	7,172 (+265.7%)	$2.365M (+250.4%)	0.3%	$365.95	+3.0%	COM	437076102
VTEB	VANGUARD MUN BD FDS	194,204 (+19.2%)	$9.689M (+18.2%)	1.2%	$50.02	—	TAX EXEMPT BD	922907746
PZA	INVESCO EXCH TRADED FD TR II	171,946 (+60.7%)	$3.951M (+59.2%)	0.5%	$23.19	—	NATL AMT MUNI	46138E537
AMZN	AMAZON COM INC	49,259 (+28.4%)	$10.26M (+15.8%)	1.3%	$196.07	+15.7%	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	3,064 (+46.7%)	$3.053M (+69.6%)	0.4%	$858.36	+12.3%	COM	22160K105
JNJ	JOHNSON & JOHNSON	11,649 (+43.5%)	$2.847M (+69.5%)	0.4%	$185.08	+23.1%	COM	478160104
KO	COCA COLA CO	26,978 (+112.4%)	$2.052M (+131.1%)	0.3%	$69.46	+7.6%	COM	191216100
CAT	CATERPILLAR INC	2,060 (+217.4%)	$1.459M (+292.5%)	0.2%	$606.71	+12.8%	COM	149123101
AVGO	BROADCOM INC	19,004 (+30.0%)	$5.882M (+16.3%)	0.7%	$234.05	+42.8%	COM	11135F101
—	VIRTUS TOTAL RETURN FD INC	226,800 (+99.8%)	$1.501M (+110.0%)	0.2%	$6.42	—	COM	92835W107
DBMF	LITMAN GREGORY FDS TR	277,807 (+2.6%)	$8.376M (+10.3%)	1.1%	$26.65	—	IMGP DBI MANAGED	53700T827
XLG	INVESCO EXCHANGE TRADED FD T	356,650 (+4.7%)	$19.46M (-3.6%)	2.4%	$55.22	—	S&P 500 TOP 50	46137V233
VZ	VERIZON COMMUNICATIONS INC	35,741 (+33.8%)	$1.794M (+64.9%)	0.2%	$40.68	+7.7%	COM	92343V104
CGIE	CAPITAL GROUP INTERNATIONAL	34,950 (+140.2%)	$1.182M (+133.3%)	0.1%	$33.57	—	SHS	14021M107
CME	CME GROUP INC	13,312 (+11.6%)	$3.932M (+20.6%)	0.5%	$213.31	+35.6%	COM	12572Q105
QQQM	INVESCO EXCH TRADED FD TR II	3,176 (+591.9%)	$755K (+550.5%)	0.1%	$235.63	—	NASDAQ 100 ETF	46138G649
ABBV	ABBVIE INC	5,468 (+124.7%)	$1.189M (+113.8%)	0.1%	$199.98	+11.3%	COM	00287Y109
NVDA	NVIDIA CORPORATION	117,659 (+3.8%)	$20.52M (-3.0%)	2.6%	$120.13	+55.4%	COM	67066G104
OMFL	INVESCO EXCH TRD SLF IDX FD	390,020 (+4.3%)	$23.45M (+2.6%)	2.9%	$57.41	—	RUSL 1000 DYNM	46138J619
CVX	CHEVRON CORPORATION	6,971 (+22.0%)	$1.443M (+65.7%)	0.2%	$153.65	+11.9%	COM	166764100
TSLA	TESLA INC	14,146 (+10.0%)	$5.259M (-9.2%)	0.7%	$222.37	+91.6%	COM	88160R101
ADI	ANALOG DEVICES INC	3,371 (+68.5%)	$1.074M (+97.8%)	0.1%	$262.09	+20.6%	COM	032654105
NEE	NEXTERA ENERGY INC	14,653 (+40.7%)	$1.361M (+62.8%)	0.2%	$75.10	+16.1%	COM	65339F101
A	AGILENT TECHNOLOGIES INC	19,956 (+47.1%)	$2.275M (+23.0%)	0.3%	$125.09	+7.7%	COM	00846U101
GEV	GE VERNOVA INC	1,424 (+12.7%)	$1.244M (+50.7%)	0.2%	$622.64	+18.4%	COM	36828A101
PEP	PEPSICO INC	9,981 (+24.2%)	$1.55M (+34.4%)	0.2%	$157.11	-1.5%	COM	713448108
FMHI	FIRST TR EXCH TRADED FD III	146,300 (+6.9%)	$6.955M (+6.0%)	0.9%	$47.49	—	MUNI HI INCM ETF	33739P301
UNP	UNION PAC CORP	16,671 (+5.1%)	$4.045M (+10.0%)	0.5%	$225.83	+7.7%	COM	907818108
BUFR	FIRST TR EXCHNG TRADED FD VI	10,945 (+5571.0%)	$370K (+5490.0%)	0.0%	$33.78	—	FT VEST LADDERED	33740F755
OTIS	OTIS WORLDWIDE CORP	34,772 (+31.4%)	$2.68M (+15.7%)	0.3%	$89.80	-0.3%	COM	68902V107
T	AT&T INC	57,611 (+9.2%)	$1.67M (+27.4%)	0.2%	$20.80	+23.8%	COM	00206R102
VIS	VANGUARD WORLD FD	9,199 (+8.6%)	$2.872M (+13.6%)	0.4%	$240.88	—	INDUSTRIAL ETF	92204A603
SCHC	SCHWAB STRATEGIC TR	117,983 (+3.6%)	$5.515M (+6.4%)	0.7%	$44.47	—	INTL SCEQT ETF	808524888
DE	DEERE & CO	1,538 (+25.8%)	$866K (+51.9%)	0.1%	$451.41	+22.1%	COM	244199105
NOW	SERVICENOW INC	6,605 (+4.2%)	$693K (-28.6%)	0.1%	$165.17	-26.6%	COM	81762P102
MSFT	MICROSOFT CORP	39,599 (+28.5%)	$14.66M (-1.7%)	1.8%	$425.64	+2.1%	COM	594918104
MRK	MERCK & CO INC	8,271 (+17.7%)	$995K (+34.5%)	0.1%	$106.57	+7.2%	COM	58933Y105
WFC	WELLS FARGO & CO	8,434 (+88.8%)	$671K (+61.2%)	0.1%	$75.30	+19.6%	COM	949746101
JMEE	J P MORGAN EXCHANGE TRADED F	53,881 (+3.7%)	$3.598M (+7.5%)	0.5%	$60.44	—	SMALL & MID CAP	46641Q118
GS	GOLDMAN SACHS GROUP INC	2,041 (+21.0%)	$1.727M (+16.4%)	0.2%	$571.10	+63.3%	COM	38141G104
WMB	WILLIAMS COS INC	13,415 (+8.1%)	$976K (+30.9%)	0.1%	$52.05	+27.5%	COM	969457100
TJX	TJX COS INC NEW	10,063 (+12.2%)	$1.607M (+16.6%)	0.2%	$110.18	+40.0%	COM	872540109
BINC	BLACKROCK ETF TRUST II	53,146 (+10.3%)	$2.758M (+8.7%)	0.3%	$52.63	—	ISHARES FLEXIBLE	092528603
UNH	UNITEDHEALTH GROUP INC	5,392 (+7.2%)	$1.457M (-12.4%)	0.2%	$362.18	-14.8%	COM	91324P102
AMD	ADVANCED MICRO DEVICES INC	4,058 (+40.3%)	$825K (+33.2%)	0.1%	$168.25	+31.8%	COM	007903107
APP	APPLOVIN CORP	766 (+1.7%)	$305K (-39.9%)	0.0%	$496.11	+2.2%	COM CL A	03831W108
VUG	VANGUARD INDEX FDS	7,490 (+5.2%)	$3.272M (-5.8%)	0.4%	$390.13	—	GROWTH ETF	922908736
TFI	SPDR SERIES TRUST	87,766 (+6.1%)	$3.979M (+5.2%)	0.5%	$45.56	—	STATE STREET SPD	78468R721
GOOG	ALPHABET INC	14,292 (+4.9%)	$4.101M (-4.2%)	0.5%	$177.62	+82.2%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	8,230 (+37.9%)	$637K (+38.6%)	0.1%	$58.45	+33.3%	COM	17275R102
JMST	J P MORGAN EXCHANGE TRADED F	56,695 (+6.2%)	$2.89M (+6.2%)	0.4%	$50.93	—	ULTRA SHT MUNCPL	46641Q654
META	META PLATFORMS INC	18,000 (+17.4%)	$10.3M (+1.7%)	1.3%	$560.20	+17.0%	CL A	30303M102
MCD	MCDONALDS CORP	2,481 (+24.2%)	$773K (+26.6%)	0.1%	$280.61	+13.1%	COM	580135101
WDAY	WORKDAY INC	2,206 (+6.2%)	$287K (-35.8%)	0.0%	$233.98	-26.2%	CL A	98138H101
NVO	NOVO-NORDISK A S	10,802 (+1.1%)	$397K (-27.1%)	0.0%	$102.51	—	ADR	670100205
ALL	ALLSTATE CORP	4,004 (+21.4%)	$830K (+20.9%)	0.1%	$191.01	+6.2%	COM	020002101
PH	PARKER-HANNIFIN CORP	1,298 (+11.6%)	$1.162M (+13.7%)	0.1%	$644.35	+48.6%	COM	701094104
APH	AMPHENOL CORP	6,908 (+26.7%)	$873K (+18.5%)	0.1%	$117.20	+24.9%	CL A	032095101
AMAT	APPLIED MATLS INC	1,354 (+5.3%)	$463K (+40.0%)	0.1%	$188.11	+73.6%	COM	038222105
BSV	VANGUARD BD INDEX FDS	18,283 (+10.3%)	$1.434M (+9.8%)	0.2%	$78.66	—	SHORT TRM BOND	921937827
AXP	AMERICAN EXPRESS CO	1,977 (+3.2%)	$598K (-15.6%)	0.1%	$279.72	+27.3%	COM	025816109
MCO	MOODYS CORP	1,598 (+1.4%)	$697K (-13.4%)	0.1%	$402.25	+21.7%	COM	615369105
XLI	SELECT SECTOR SPDR TR	1,543 (+69.0%)	$250K (+76.2%)	0.0%	$151.07	—	STATE STREET IND	81369Y704
MU	MICRON TECHNOLOGY INC	1,683 (+4.1%)	$568K (+23.1%)	0.1%	$147.94	+161.6%	COM	595112103
CGGR	CAPITAL GROUP GROWTH ETF	29,917 (+1.9%)	$1.202M (-7.9%)	0.2%	$39.16	—	SHS CREATION UNI	14020G101
SBUX	STARBUCKS CORP	8,372 (+8.7%)	$750K (+15.4%)	0.1%	$81.45	+14.9%	COM	855244109
PLTR	PALANTIR TECHNOLOGIES INC	4,818 (+7.1%)	$706K (-11.8%)	0.1%	$147.14	+4.8%	CL A	69608A108
DYNF	BLACKROCK ETF TRUST	135,871 (+3.2%)	$7.9M (-1.1%)	1.0%	$48.87	—	ISHARES US EQUIT	09290C103
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,558 (+6.3%)	$7.455M (+1.1%)	0.9%	$426.63	+15.7%	CL B NEW	084670702
UHAL/B	U HAUL HOLDING COMPANY	33,693 (+11.0%)	$1.505M (+5.8%)	0.2%	$61.78	-20.0%	COM SER N	023586506
AMGN	AMGEN INC	1,179 (+15.6%)	$415K (+24.3%)	0.1%	$308.86	+13.2%	COM	031162100
TRGP	TARGA RES CORP	1,140 (+1.7%)	$286K (+38.2%)	0.0%	$165.76	+21.7%	COM	87612G101
LRCX	LAM RESEARCH CORP	1,728 (+1.5%)	$370K (+27.1%)	0.0%	$107.26	+110.6%	COM NEW	512807306
ICLO	INVESCO ACTIVELY MANAGED EXC	175,978 (+1.9%)	$4.489M (+1.7%)	0.6%	$25.58	—	AAA CLO FLTNG RT	46090A721
XLE	SELECT SECTOR SPDR TR	1,732 (+148.9%)	$106K (+241.0%)	0.0%	$63.69	—	STATE STREET ENE	81369Y506
ZTS	ZOETIS INC	21,718 (+9.9%)	$2.567M (+3.0%)	0.3%	$142.67	-11.7%	CL A	98978V103
CRM	SALESFORCE INC	6,972 (+34.8%)	$1.302M (-5.2%)	0.2%	$253.92	-15.0%	COM	79466L302
HON	HONEYWELL INTL INC	1,556 (+8.1%)	$352K (+25.2%)	0.0%	$194.46	+16.2%	COM	438516106
ET	ENERGY TRANSFER L P	12,400 (+18.1%)	$239K (+38.2%)	0.0%	$16.92	—	COM UT LTD PTN	29273V100
ECL	ECOLAB INC	3,058 (+6.9%)	$813K (+8.3%)	0.1%	$233.15	+22.8%	COM	278865100
UBER	UBER TECHNOLOGIES INC	8,713 (+3.2%)	$629K (-8.8%)	0.1%	$73.85	+6.6%	COM	90353T100
CGUS	CAPITAL GROUP CORE EQUITY ET	60,507 (+2.2%)	$2.325M (-2.4%)	0.3%	$33.71	—	SHS CREATION UNI	14020V108
GILD	GILEAD SCIENCES INC	2,202 (+7.5%)	$307K (+22.0%)	0.0%	$115.02	+20.3%	COM	375558103
INTC	INTEL CORP	5,780 (+4.7%)	$256K (+25.6%)	0.0%	$25.61	+81.3%	COM	458140100
SJNK	SPDR SERIES TRUST	4,633 (+81.5%)	$116K (+79.0%)	0.0%	$25.17	—	STATE STREET SPD	78468R408
CEG	CONSTELLATION ENERGY CORP	837 (+4.5%)	$233K (-17.5%)	0.0%	$321.65	-6.4%	COM	21037T109
C	CITIGROUP INC	2,789 (+21.2%)	$316K (+17.8%)	0.0%	$98.16	+18.4%	COM NEW	172967424
VRTX	VERTEX PHARMACEUTICALS INC	3,048 (+5.0%)	$1.361M (+3.4%)	0.2%	$441.92	+5.8%	COM	92532F100
ALNY	ALNYLAM PHARMACEUTICALS INC	696 (+1.2%)	$230K (-15.8%)	0.0%	$441.53	-20.0%	COM	02043Q107
TPR	TAPESTRY INC	2,002 (+4.7%)	$283K (+15.6%)	0.0%	$115.17	+21.2%	COM	876030107
—	EATON VANCE LIMITED DURATION	28,000 (+21.7%)	$265K (+16.1%)	0.0%	$9.78	—	COM	27828H105
REGN	REGENERON PHARMACEUTICALS	1,259 (+3.7%)	$973K (+3.7%)	0.1%	$865.59	-11.1%	COM	75886F107
YUM	YUM BRANDS INC	5,166 (+1.7%)	$803K (+4.4%)	0.1%	$133.16	+18.2%	COM	988498101
BNDX	VANGUARD CHARLOTTE FDS	30,760 (+2.8%)	$1.478M (+2.3%)	0.2%	$49.70	—	TOTAL INT BD ETF	92203J407
MEDP	MEDPACE HLDGS INC	484 (+3.0%)	$232K (-12.0%)	0.0%	$439.66	+23.4%	COM	58506Q109
—	MFS CHARTER INCOME TR	96,650 (+9.0%)	$586K (+5.4%)	0.1%	$6.26	—	SH BEN INT	552727109
PYPL	PAYPAL HLDGS INC	5,246 (+15.3%)	$237K (-10.8%)	0.0%	$63.57	-21.2%	COM	70450Y103
KAT	ADVISORS SER TR	14,504 (+6.5%)	$777K (+3.8%)	0.1%	$55.86	—	SCHARF ETF	00770X220
ACGL	ARCH CAP GROUP LTD	2,366 (+12.9%)	$227K (+13.0%)	0.0%	$91.99	+4.2%	ORD	G0450A105
THRO	BLACKROCK ETF TRUST	77,971 (+5.3%)	$2.822M (-0.9%)	0.4%	$35.61	—	ISHARES US THEMA	09290C806
CDNS	CADENCE DESIGN SYSTEM INC	1,259 (+20.5%)	$350K (+7.1%)	0.0%	$336.49	-9.9%	COM	127387108
VST	VISTRA CORP	2,420 (+14.2%)	$364K (+6.4%)	0.0%	$191.55	-14.8%	COM	92840M102
CGBL	CAPITAL GROUP CORE BALANCED	38,174 (+4.3%)	$1.314M (+1.6%)	0.2%	$32.68	—	SHS	14021D107
MA	MASTERCARD INCORPORATED	1,355 (+10.5%)	$681K (-2.8%)	0.1%	$492.36	+9.5%	CL A	57636Q104
—	WESTERN ASSET HIGH INCOM FD	16,000 (+45.5%)	$63,680 (+39.2%)	0.0%	$4.10	—	COM	95766J102
VMBS	VANGUARD SCOTTSDALE FDS	16,451 (+2.6%)	$772K (+2.4%)	0.1%	$46.48	—	MTG-BKD SECS ETF	92206C771
SPGI	S&P GLOBAL INC	674 (+29.1%)	$287K (+5.3%)	0.0%	$493.37	-1.6%	COM	78409V104
YUMC	YUM CHINA HLDGS INC	4,499 (+4.7%)	$219K (+6.8%)	0.0%	$46.06	+11.9%	COM	98850P109
BAC	BANK AMERICA CORP	27,110 (+13.7%)	$1.325M (+1.0%)	0.2%	$42.92	+25.0%	COM	060505104
CRWD	CROWDSTRIKE HLDGS INC	564 (+16.8%)	$220K (-2.7%)	0.0%	$498.00	-13.4%	CL A	22788C105
VGK	VANGUARD INTL EQUITY INDEX F	131 (+89.9%)	$10,776 (+87.5%)	0.0%	$74.45	—	FTSE EUROPE ETF	922042874
VSS	VANGUARD INTL EQUITY INDEX F	44 (+193.3%)	$6,415 (+198.4%)	0.0%	$136.71	—	FTSE SMCAP ETF	922042718
BLK	BLACKROCK INC	277 (+9.9%)	$266K (-1.2%)	0.0%	$1013.50	+8.3%	COM	09290D101
IBM	INTERNATIONAL BUSINESS MACHS	3,271 (+21.7%)	$793K (-0.4%)	0.1%	$232.66	+22.0%	COM	459200101
SCHW	SCHWAB CHARLES CORP	4,096 (+5.6%)	$385K (-0.6%)	0.0%	$94.84	+5.6%	COM	808513105
MS	MORGAN STANLEY	1,647 (+7.2%)	$271K (-0.6%)	0.0%	$148.69	+20.8%	COM NEW	617446448
XYZ	BLOCK INC	5,101 (+7.9%)	$307K (-0.4%)	0.0%	$69.01	-12.6%	CL A	852234103
MRSH	MARSH & MCLENNAN COS INC	13,429 (+7.1%)	$2.33M (-0.0%)	0.3%	$194.56	-6.8%	COM	571748102
—	ABRDN HEALTHCARE INVESTORS	11,592 (+6.5%)	$206K (+0.1%)	0.0%	$17.65	—	SH BEN INT	87911J103

Exited Positions (18)

SNN SMITH & NEPHEW P L C SPONSORED ADR NEW 0.2%

Value $1.488M Shares 45,243 Est. Cost $27.96 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.1%

Value $996K Shares 10,441 Est. Cost $75.38 Unrealized +13.9%

SNPS SYNOPSYS INC COM 0.1%

Value $809K Shares 1,722 Est. Cost $564.95 Unrealized -16.5%

MLM MARTIN MARIETTA MATLS INC COM 0.1%

Value $740K Shares 1,189 Est. Cost $576.20 Unrealized +14.7%

ACN ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 0.1%

Value $713K Shares 2,657 Est. Cost $275.16 Unrealized -8.0%

— BLACKROCK ENHANCED EQUITY DIVID TR COM 0.1%

Value $694K Shares 73,226 Est. Cost $8.26 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value $571K Shares 4,536 Est. Cost $118.81 Unrealized +0.2%

DCI DONALDSON INC COM 0.1%

Value $400K Shares 4,504 Est. Cost $69.66 Unrealized +46.3%

— ABRDN GLOBAL INFRASTRUCTURE INCOME FD COM SHS 0.1%

Value $400K Shares 17,900 Est. Cost $20.38 Unrealized —

PPL PPL CORP COM 0.0%

Value $308K Shares 8,804 Est. Cost $34.05 Unrealized +6.4%

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $235K Shares 915 Est. Cost $258.49 Unrealized -6.8%

— EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM 0.0%

Value $233K Shares 7,690 Est. Cost $25.87 Unrealized —

DT DYNATRACE INC COM 0.0%

Value $233K Shares 5,382 Est. Cost $50.09 Unrealized -23.3%

SHW SHERWIN-WILLIAMS CO COM 0.0%

Value $226K Shares 699 Est. Cost $308.90 Unrealized +15.0%

DHR DANAHER CORP COM 0.0%

Value $210K Shares 918 Est. Cost $219.54 Unrealized +2.3%

— BLACKROCK TAXABLE MUN BD TR SHS 0.0%

Value $197K Shares 12,100 Est. Cost $16.38 Unrealized —

— LMP CAP & INCOME FD INC COM 0.0%

Value $167K Shares 11,300 Est. Cost $15.78 Unrealized —

— FRANKLIN UNVL TR SH BEN INT 0.0%

Value $81,200 Shares 10,150 Est. Cost $6.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNN	SMITH & NEPHEW P L C SPONSORED ADR NEW	45,243	$1.488M	0.2%	$27.96	—	—	83175M205
BSX	BOSTON SCIENTIFIC CORP COM	10,441	$996K	0.1%	$75.38	+13.9%	—	101137107
SNPS	SYNOPSYS INC COM	1,722	$809K	0.1%	$564.95	-16.5%	—	871607107
MLM	MARTIN MARIETTA MATLS INC COM	1,189	$740K	0.1%	$576.20	+14.7%	—	573284106
ACN	ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	2,657	$713K	0.1%	$275.16	-8.0%	—	G1151C101
—	BLACKROCK ENHANCED EQUITY DIVID TR COM	73,226	$694K	0.1%	$8.26	—	—	09251A104
DELL	DELL TECHNOLOGIES INC CL C	4,536	$571K	0.1%	$118.81	+0.2%	—	24703L202
DCI	DONALDSON INC COM	4,504	$400K	0.1%	$69.66	+46.3%	—	257651109
—	ABRDN GLOBAL INFRASTRUCTURE INCOME FD COM SHS	17,900	$400K	0.1%	$20.38	—	—	00326W106
PPL	PPL CORP COM	8,804	$308K	0.0%	$34.05	+6.4%	—	69351T106
ADP	AUTOMATIC DATA PROCESSING INC COM	915	$235K	0.0%	$258.49	-6.8%	—	053015103
—	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM	7,690	$233K	0.0%	$25.87	—	—	27828U106
DT	DYNATRACE INC COM	5,382	$233K	0.0%	$50.09	-23.3%	—	268150109
SHW	SHERWIN-WILLIAMS CO COM	699	$226K	0.0%	$308.90	+15.0%	—	824348106
DHR	DANAHER CORP COM	918	$210K	0.0%	$219.54	+2.3%	—	235851102
—	BLACKROCK TAXABLE MUN BD TR SHS	12,100	$197K	0.0%	$16.38	—	—	09248X100
—	LMP CAP & INCOME FD INC COM	11,300	$167K	0.0%	$15.78	—	—	50208A102
—	FRANKLIN UNVL TR SH BEN INT	10,150	$81,200	0.0%	$6.85	—	—	355145103

Decreased Positions (71)

GOVI INVESCO EXCH TRADED FD TR II 0.2%

Value $1.452M (-69.1%) Shares 53,237 (-68.8%) Est. Cost $32.84 Unrealized —

ORCL ORACLE CORP 0.3%

Value $2.19M (-59.0%) Shares 14,900 (-45.6%) Est. Cost $127.81 Unrealized +32.7%

BKNG BOOKING HOLDINGS INC 0.2%

Value $1.716M (-55.1%) Shares 408 (-42.7%) Est. Cost $4387.64 Unrealized +9.0%

BN BROOKFIELD CORP 0.3%

Value $2.551M (-34.5%) Shares 63,159 (-25.3%) Est. Cost $31.81 Unrealized +46.7%

GTO INVESCO ACTIVELY MANAGED EXC 0.8%

Value $6.204M (-13.9%) Shares 132,475 (-12.9%) Est. Cost $47.64 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $2.82M (-24.8%) Shares 29,255 (-11.1%) Est. Cost $104.31 Unrealized +4.9%

CNC CENTENE CORP DEL 0.2%

Value $1.36M (-39.5%) Shares 41,545 (-23.7%) Est. Cost $45.18 Unrealized -4.1%

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.748M (-26.9%) Shares 10,903 (-16.1%) Est. Cost $182.69 Unrealized -5.8%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $2.841M (-17.8%) Shares 5,780 (-2.9%) Est. Cost $505.84 Unrealized +13.6%

MKL MARKEL GROUP INC 0.4%

Value $3.007M (-16.3%) Shares 1,571 (-5.8%) Est. Cost $1562.94 Unrealized +33.0%

XOM EXXON MOBIL CORP 0.4%

Value $2.81M (+23.8%) Shares 16,560 (-12.2%) Est. Cost $108.98 Unrealized +27.3%

NFLX NETFLIX INC. 0.4%

Value $3.421M (-11.2%) Shares 35,585 (-13.3%) Est. Cost $103.38 Unrealized -18.9%

PM PHILIP MORRIS INTL INC 0.2%

Value $1.372M (-23.6%) Shares 8,298 (-25.9%) Est. Cost $107.86 Unrealized +63.1%

PGR PROGRESSIVE CORP 0.1%

Value $939K (-29.2%) Shares 4,738 (-18.6%) Est. Cost $226.57 Unrealized -8.8%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $1.474M (-20.2%) Shares 3,197 (-1.8%) Est. Cost $415.28 Unrealized +25.5%

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

Value $521K (-40.2%) Shares 804 (-37.1%) Est. Cost $717.70 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $2.406M (-11.8%) Shares 27,305 (-18.9%) Est. Cost $58.39 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $527K (-37.7%) Shares 7,009 (-29.1%) Est. Cost $76.16 Unrealized +0.2%

XLF SELECT SECTOR SPDR TR 0.2%

Value $1.641M (-15.9%) Shares 33,231 (-6.9%) Est. Cost $47.04 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.157M (-17.9%) Shares 7,895 (-13.3%) Est. Cost $143.44 Unrealized —

ADSK AUTODESK INC 0.1%

Value $938K (-20.4%) Shares 3,919 (-1.4%) Est. Cost $232.39 Unrealized +9.2%

BX BLACKSTONE INC 0.1%

Value $639K (-26.8%) Shares 5,543 (-2.0%) Est. Cost $142.75 Unrealized -1.3%

HSY HERSHEY CO 0.3%

Value $2.437M (+9.2%) Shares 11,723 (-4.3%) Est. Cost $161.62 Unrealized +26.7%

INTU INTUIT 0.0%

Value $233K (-46.0%) Shares 538 (-17.4%) Est. Cost $625.90 Unrealized -20.5%

XLC SELECT SECTOR SPDR TR 0.2%

Value $1.393M (-12.2%) Shares 12,566 (-6.8%) Est. Cost $94.54 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $96,362 (-66.1%) Shares 986 (-68.6%) Est. Cost $74.96 Unrealized —

— BLACKROCK ENERGY & RES TR 0.1%

Value $759K (+26.4%) Shares 43,855 (-1.1%) Est. Cost $13.12 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.1%

Value $680K (-18.1%) Shares 122,605 (-7.4%) Est. Cost $6.95 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $2.125M (+7.4%) Shares 3,516 (-13.9%) Est. Cost $452.68 Unrealized +32.7%

ABT ABBOTT LABORATORIES 0.0%

Value $356K (-27.5%) Shares 3,441 (-12.2%) Est. Cost $110.19 Unrealized +4.7%

ANET ARISTA NETWORKS INC 0.2%

Value $1.678M (-7.3%) Shares 13,666 (-1.0%) Est. Cost $106.31 Unrealized +27.0%

VTV VANGUARD INDEX FDS 0.2%

Value $1.897M (-5.8%) Shares 9,667 (-8.3%) Est. Cost $162.93 Unrealized —

— INVESCO TR INVT GRADE NEW YO 0.2%

Value $1.545M (-6.7%) Shares 141,200 (-1.9%) Est. Cost $12.20 Unrealized —

NKE NIKE INC 0.0%

Value $295K (-27.2%) Shares 5,587 (-12.0%) Est. Cost $74.91 Unrealized -14.6%

MCK MCKESSON CORP 0.7%

Value $5.526M (-2.0%) Shares 6,386 (-6.9%) Est. Cost $553.62 Unrealized +58.1%

MO ALTRIA GROUP INC 0.1%

Value $1.102M (+10.7%) Shares 16,695 (-3.3%) Est. Cost $49.86 Unrealized +26.4%

HWM HOWMET AEROSPACE INC 0.1%

Value $1.171M (+9.8%) Shares 5,081 (-2.3%) Est. Cost $75.38 Unrealized +200.5%

ILMN ILLUMINA INC 0.0%

Value $224K (-31.5%) Shares 1,819 (-26.9%) Est. Cost $114.03 Unrealized +18.8%

PPA INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.007M (+4.6%) Shares 12,113 (-1.1%) Est. Cost $156.63 Unrealized —

KR KROGER CO 0.1%

Value $789K (+12.5%) Shares 10,907 (-2.9%) Est. Cost $66.30 Unrealized -2.6%

KLAC KLA CORP 0.1%

Value $749K (+13.2%) Shares 509 (-6.6%) Est. Cost $845.62 Unrealized +72.9%

BND VANGUARD BD INDEX FDS 0.1%

Value $577K (-13.0%) Shares 7,831 (-12.4%) Est. Cost $72.52 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $551K (-13.4%) Shares 5,053 (-5.1%) Est. Cost $187.19 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $387K (+27.8%) Shares 281 (-13.5%) Est. Cost $690.73 Unrealized +73.2%

FDS FACTSET RESH SYS INC 0.0%

Value $226K (-26.8%) Shares 1,041 (-1.9%) Est. Cost $410.96 Unrealized -39.9%

CI THE CIGNA GROUP 0.1%

Value $917K (-7.3%) Shares 3,437 (-4.3%) Est. Cost $314.10 Unrealized -10.6%

BLV VANGUARD BD INDEX FDS 0.1%

Value $663K (-8.5%) Shares 9,640 (-7.5%) Est. Cost $71.84 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $363K (-14.4%) Shares 4,091 (-14.6%) Est. Cost $84.27 Unrealized —

FNV FRANCO NEV CORP 0.4%

Value $3.11M (-1.8%) Shares 12,588 (-17.5%) Est. Cost $172.92 Unrealized +42.1%

VEA VANGUARD TAX-MANAGED FDS 1.5%

Value $12.33M (-0.4%) Shares 192,354 (-2.9%) Est. Cost $50.22 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $881K (-5.6%) Shares 6,719 (-17.0%) Est. Cost $91.26 Unrealized +32.1%

SYK STRYKER CORPORATION 0.0%

Value $368K (-11.6%) Shares 1,120 (-5.5%) Est. Cost $339.01 Unrealized +7.6%

ORI OLD REP INTL CORP 0.0%

Value $232K (-17.2%) Shares 5,808 (-5.2%) Est. Cost $40.84 Unrealized +1.8%

EXC EXELON CORP 0.1%

Value $571K (+7.5%) Shares 11,643 (-4.4%) Est. Cost $43.57 Unrealized +3.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $341K (+12.9%) Shares 499 (-5.7%) Est. Cost $460.58 Unrealized +46.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value $622K (-5.8%) Shares 4,749 (-15.7%) Est. Cost $110.55 Unrealized +9.3%

CNP CENTERPOINT ENERGY INC 0.1%

Value $505K (+8.1%) Shares 11,697 (-4.0%) Est. Cost $34.25 Unrealized +16.8%

CINF CINCINNATI FINL CORP 0.1%

Value $456K (-7.6%) Shares 2,896 (-4.1%) Est. Cost $138.67 Unrealized +17.4%

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.133M (+3.2%) Shares 13,824 (-2.3%) Est. Cost $78.53 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $177K (-15.6%) Shares 11,337 (-6.4%) Est. Cost $16.29 Unrealized +9.8%

ENB ENBRIDGE INC 0.1%

Value $437K (+7.1%) Shares 8,091 (-5.0%) Est. Cost $46.12 Unrealized +5.3%

LOW LOWES COS INC 0.0%

Value $235K (-9.6%) Shares 994 (-7.7%) Est. Cost $244.05 Unrealized +11.2%

ATO ATMOS ENERGY CORP 0.0%

Value $252K (+8.5%) Shares 1,364 (-1.5%) Est. Cost $153.12 Unrealized +12.0%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $588K (-2.9%) Shares 4,320 (-6.9%) Est. Cost $137.19 Unrealized -6.1%

PG PROCTER & GAMBLE CO 0.1%

Value $574K (-2.2%) Shares 3,963 (-3.1%) Est. Cost $157.07 Unrealized -3.4%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $1.05M (-0.8%) Shares 11,377 (-1.9%) Est. Cost $90.02 Unrealized +5.5%

VOX VANGUARD WORLD FD 0.0%

Value $72,296 (-8.3%) Shares 402 (-1.2%) Est. Cost $164.76 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $242K (-1.9%) Shares 4,109 (-15.2%) Est. Cost $43.31 Unrealized +41.1%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $169K (-2.0%) Shares 2,126 (-1.4%) Est. Cost $77.91 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $138K (-2.3%) Shares 5,543 (-1.6%) Est. Cost $35.50 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $480K (+0.1%) Shares 6,045 (-6.9%) Est. Cost $67.96 Unrealized +13.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOVI	INVESCO EXCH TRADED FD TR II	53,237 (-68.8%)	$1.452M (-69.1%)	0.2%	$32.84	—	EQUAL WEGT 0-30	46138E107
ORCL	ORACLE CORP	14,900 (-45.6%)	$2.19M (-59.0%)	0.3%	$127.81	+32.7%	COM	68389X105
BKNG	BOOKING HOLDINGS INC	408 (-42.7%)	$1.716M (-55.1%)	0.2%	$4387.64	+9.0%	COM	09857L108
BN	BROOKFIELD CORP	63,159 (-25.3%)	$2.551M (-34.5%)	0.3%	$31.81	+46.7%	CL A LTD VT SH	11271J107
GTO	INVESCO ACTIVELY MANAGED EXC	132,475 (-12.9%)	$6.204M (-13.9%)	0.8%	$47.64	—	TOTAL RETURN	46090A804
DIS	DISNEY WALT CO	29,255 (-11.1%)	$2.82M (-24.8%)	0.4%	$104.31	+4.9%	COM	254687106
CNC	CENTENE CORP DEL	41,545 (-23.7%)	$1.36M (-39.5%)	0.2%	$45.18	-4.1%	COM	15135B101
PANW	PALO ALTO NETWORKS INC	10,903 (-16.1%)	$1.748M (-26.9%)	0.2%	$182.69	-5.8%	COM	697435105
TMO	THERMO FISHER SCIENTIFIC INC	5,780 (-2.9%)	$2.841M (-17.8%)	0.4%	$505.84	+13.6%	COM	883556102
MKL	MARKEL GROUP INC	1,571 (-5.8%)	$3.007M (-16.3%)	0.4%	$1562.94	+33.0%	COM	570535104
XOM	EXXON MOBIL CORP	16,560 (-12.2%)	$2.81M (+23.8%)	0.4%	$108.98	+27.3%	COM	30231G102
NFLX	NETFLIX INC.	35,585 (-13.3%)	$3.421M (-11.2%)	0.4%	$103.38	-18.9%	COM	64110L106
PM	PHILIP MORRIS INTL INC	8,298 (-25.9%)	$1.372M (-23.6%)	0.2%	$107.86	+63.1%	COM	718172109
PGR	PROGRESSIVE CORP	4,738 (-18.6%)	$939K (-29.2%)	0.1%	$226.57	-8.8%	COM	743315103
ISRG	INTUITIVE SURGICAL INC	3,197 (-1.8%)	$1.474M (-20.2%)	0.2%	$415.28	+25.5%	COM NEW	46120E602
SPY	STATE STR SPDR S&P 500 ETF T	804 (-37.1%)	$521K (-40.2%)	0.1%	$717.70	—	TR UNIT	78462F103
IAU	ISHARES GOLD TR	27,305 (-18.9%)	$2.406M (-11.8%)	0.3%	$58.39	—	ISHARES NEW	464285204
AIG	AMERICAN INTL GROUP INC	7,009 (-29.1%)	$527K (-37.7%)	0.1%	$76.16	+0.2%	COM NEW	026874784
XLF	SELECT SECTOR SPDR TR	33,231 (-6.9%)	$1.641M (-15.9%)	0.2%	$47.04	—	STATE STREET FIN	81369Y605
XLV	SELECT SECTOR SPDR TR	7,895 (-13.3%)	$1.157M (-17.9%)	0.1%	$143.44	—	STATE STREET HEA	81369Y209
ADSK	AUTODESK INC	3,919 (-1.4%)	$938K (-20.4%)	0.1%	$232.39	+9.2%	COM	052769106
BX	BLACKSTONE INC	5,543 (-2.0%)	$639K (-26.8%)	0.1%	$142.75	-1.3%	COM	09260D107
HSY	HERSHEY CO	11,723 (-4.3%)	$2.437M (+9.2%)	0.3%	$161.62	+26.7%	COM	427866108
INTU	INTUIT	538 (-17.4%)	$233K (-46.0%)	0.0%	$625.90	-20.5%	COM	461202103
XLC	SELECT SECTOR SPDR TR	12,566 (-6.8%)	$1.393M (-12.2%)	0.2%	$94.54	—	STATE STREET COM	81369Y852
VPL	VANGUARD INTL EQUITY INDEX F	986 (-68.6%)	$96,362 (-66.1%)	0.0%	$74.96	—	FTSE PACIFIC ETF	922042866
—	BLACKROCK ENERGY & RES TR	43,855 (-1.1%)	$759K (+26.4%)	0.1%	$13.12	—	COM	09250U101
—	LIBERTY ALL STAR EQUITY FD	122,605 (-7.4%)	$680K (-18.1%)	0.1%	$6.95	—	SH BEN INT	530158104
LMT	LOCKHEED MARTIN CORP	3,516 (-13.9%)	$2.125M (+7.4%)	0.3%	$452.68	+32.7%	COM	539830109
ABT	ABBOTT LABORATORIES	3,441 (-12.2%)	$356K (-27.5%)	0.0%	$110.19	+4.7%	COM	002824100
ANET	ARISTA NETWORKS INC	13,666 (-1.0%)	$1.678M (-7.3%)	0.2%	$106.31	+27.0%	COM SHS	040413205
VTV	VANGUARD INDEX FDS	9,667 (-8.3%)	$1.897M (-5.8%)	0.2%	$162.93	—	VALUE ETF	922908744
—	INVESCO TR INVT GRADE NEW YO	141,200 (-1.9%)	$1.545M (-6.7%)	0.2%	$12.20	—	COM	46131T101
NKE	NIKE INC	5,587 (-12.0%)	$295K (-27.2%)	0.0%	$74.91	-14.6%	CL B	654106103
MCK	MCKESSON CORP	6,386 (-6.9%)	$5.526M (-2.0%)	0.7%	$553.62	+58.1%	COM	58155Q103
MO	ALTRIA GROUP INC	16,695 (-3.3%)	$1.102M (+10.7%)	0.1%	$49.86	+26.4%	COM	02209S103
HWM	HOWMET AEROSPACE INC	5,081 (-2.3%)	$1.171M (+9.8%)	0.1%	$75.38	+200.5%	COM	443201108
ILMN	ILLUMINA INC	1,819 (-26.9%)	$224K (-31.5%)	0.0%	$114.03	+18.8%	COM	452327109
PPA	INVESCO EXCHANGE TRADED FD T	12,113 (-1.1%)	$2.007M (+4.6%)	0.3%	$156.63	—	AEROSPACE DEFN	46137V100
KR	KROGER CO	10,907 (-2.9%)	$789K (+12.5%)	0.1%	$66.30	-2.6%	COM	501044101
KLAC	KLA CORP	509 (-6.6%)	$749K (+13.2%)	0.1%	$845.62	+72.9%	COM NEW	482480100
BND	VANGUARD BD INDEX FDS	7,831 (-12.4%)	$577K (-13.0%)	0.1%	$72.52	—	TOTAL BND MRKT	921937835
XLY	SELECT SECTOR SPDR TR	5,053 (-5.1%)	$551K (-13.4%)	0.1%	$187.19	—	STATE STREET CON	81369Y407
FIX	COMFORT SYS USA INC	281 (-13.5%)	$387K (+27.8%)	0.0%	$690.73	+73.2%	COM	199908104
FDS	FACTSET RESH SYS INC	1,041 (-1.9%)	$226K (-26.8%)	0.0%	$410.96	-39.9%	COM	303075105
CI	THE CIGNA GROUP	3,437 (-4.3%)	$917K (-7.3%)	0.1%	$314.10	-10.6%	COM	125523100
BLV	VANGUARD BD INDEX FDS	9,640 (-7.5%)	$663K (-8.5%)	0.1%	$71.84	—	LONG TERM BOND	921937793
VNQ	VANGUARD INDEX FDS	4,091 (-14.6%)	$363K (-14.4%)	0.0%	$84.27	—	REAL ESTATE ETF	922908553
FNV	FRANCO NEV CORP	12,588 (-17.5%)	$3.11M (-1.8%)	0.4%	$172.92	+42.1%	COM	351858105
VEA	VANGUARD TAX-MANAGED FDS	192,354 (-2.9%)	$12.33M (-0.4%)	1.5%	$50.22	—	VAN FTSE DEV MKT	921943858
AEP	AMERICAN ELEC PWR CO INC	6,719 (-17.0%)	$881K (-5.6%)	0.1%	$91.26	+32.1%	COM	025537101
SYK	STRYKER CORPORATION	1,120 (-5.5%)	$368K (-11.6%)	0.0%	$339.01	+7.6%	COM	863667101
ORI	OLD REP INTL CORP	5,808 (-5.2%)	$232K (-17.2%)	0.0%	$40.84	+1.8%	COM	680223104
EXC	EXELON CORP	11,643 (-4.4%)	$571K (+7.5%)	0.1%	$43.57	+3.6%	COM	30161N101
NOC	NORTHROP GRUMMAN CORP	499 (-5.7%)	$341K (+12.9%)	0.0%	$460.58	+46.3%	COM	666807102
DUK	DUKE ENERGY CORP NEW	4,749 (-15.7%)	$622K (-5.8%)	0.1%	$110.55	+9.3%	COM NEW	26441C204
CNP	CENTERPOINT ENERGY INC	11,697 (-4.0%)	$505K (+8.1%)	0.1%	$34.25	+16.8%	COM	15189T107
CINF	CINCINNATI FINL CORP	2,896 (-4.1%)	$456K (-7.6%)	0.1%	$138.67	+17.4%	COM	172062101
XLP	SELECT SECTOR SPDR TR	13,824 (-2.3%)	$1.133M (+3.2%)	0.1%	$78.53	—	STATE STREET CON	81369Y308
HBAN	HUNTINGTON BANCSHARES INC	11,337 (-6.4%)	$177K (-15.6%)	0.0%	$16.29	+9.8%	COM	446150104
ENB	ENBRIDGE INC	8,091 (-5.0%)	$437K (+7.1%)	0.1%	$46.12	+5.3%	COM	29250N105
LOW	LOWES COS INC	994 (-7.7%)	$235K (-9.6%)	0.0%	$244.05	+11.2%	COM	548661107
ATO	ATMOS ENERGY CORP	1,364 (-1.5%)	$252K (+8.5%)	0.0%	$153.12	+12.0%	COM	049560105
AWK	AMERICAN WTR WKS CO INC NEW	4,320 (-6.9%)	$588K (-2.9%)	0.1%	$137.19	-6.1%	COM	030420103
PG	PROCTER & GAMBLE CO	3,963 (-3.1%)	$574K (-2.2%)	0.1%	$157.07	-3.4%	COM	742718109
ORLY	OREILLY AUTOMOTIVE INC	11,377 (-1.9%)	$1.05M (-0.8%)	0.1%	$90.02	+5.5%	COM	67103H107
VOX	VANGUARD WORLD FD	402 (-1.2%)	$72,296 (-8.3%)	0.0%	$164.76	—	COMM SRVC ETF	92204A884
FCX	FREEPORT MCMORAN INC	4,109 (-15.2%)	$242K (-1.9%)	0.0%	$43.31	+41.1%	CL B	35671D857
VCSH	VANGUARD SCOTTSDALE FDS	2,126 (-1.4%)	$169K (-2.0%)	0.0%	$77.91	—	SHRT TRM CORP BD	92206C409
SCHR	SCHWAB STRATEGIC TR	5,543 (-1.6%)	$138K (-2.3%)	0.0%	$35.50	—	INT-TRM U.S TRES	808524854
XEL	XCEL ENERGY INC	6,045 (-6.9%)	$480K (+0.1%)	0.1%	$67.96	+13.5%	COM	98389B100

Unchanged Positions (81)

IMFL INVESCO EXCH TRD SLF IDX FD 1.5%

Value $12.22M Shares 386,300 Est. Cost $26.00 Unrealized —

NMRK NEWMARK GROUP INC 0.2%

Value $1.288M Shares 85,922 Est. Cost $14.64 Unrealized +12.9%

BGC BGC GROUP INC 0.3%

Value $2.268M Shares 231,882 Est. Cost $9.54 Unrealized -4.5%

BA BOEING CO 0.3%

Value $2.002M Shares 10,059 Est. Cost $176.72 Unrealized +35.0%

QCOM QUALCOMM INC 0.1%

Value $492K Shares 3,823 Est. Cost $180.83 Unrealized -14.9%

DB DEUTSCHE BK AG 0.1%

Value $521K Shares 17,489 Est. Cost $24.41 Unrealized +55.8%

VCIT VANGUARD SCOTTSDALE FDS 1.0%

Value $8.073M Shares 97,561 Est. Cost $80.74 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.133M Shares 3,354 Est. Cost $255.14 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $606K Shares 10,727 Est. Cost $67.89 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $2.577M Shares 8,034 Est. Cost $272.46 Unrealized —

PSX PHILLIPS 66 0.0%

Value $371K Shares 2,034 Est. Cost $119.88 Unrealized +22.7%

IDXX IDEXX LABS INC 0.1%

Value $437K Shares 777 Est. Cost $681.02 Unrealized -1.6%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $1.244M Shares 17,169 Est. Cost $52.98 Unrealized +52.2%

PAYX PAYCHEX INC 0.0%

Value $310K Shares 3,363 Est. Cost $118.00 Unrealized -13.6%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%

Value $3.221M Shares 75,726 Est. Cost $34.08 Unrealized —

WELL WELLTOWER INC 0.1%

Value $1.028M Shares 5,200 Est. Cost $160.77 Unrealized +16.3%

RDIV INVESCO EXCH TRADED FD TR II 0.1%

Value $846K Shares 15,192 Est. Cost $49.52 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%

Value $926K Shares 100,500 Est. Cost $8.53 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.3%

Value $2.612M Shares 54,519 Est. Cost $48.84 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $864K Shares 18,826 Est. Cost $60.71 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $723K Shares 2,653 Est. Cost $265.42 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $457K Shares 655 Est. Cost $608.68 Unrealized —

BAI BLACKROCK ETF TRUST 0.4%

Value $3.238M Shares 98,328 Est. Cost $31.87 Unrealized —

HAS HASBRO INC 0.0%

Value $266K Shares 2,846 Est. Cost $76.49 Unrealized +21.2%

BSJT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.464M Shares 69,587 Est. Cost $21.51 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.296M Shares 6,027 Est. Cost $184.39 Unrealized —

MBB ISHARES TR 0.4%

Value $3.368M Shares 35,496 Est. Cost $92.66 Unrealized —

— GABELLI DIVID & INCOME TR 0.1%

Value $759K Shares 28,200 Est. Cost $22.88 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.1%

Value $581K Shares 2,879 Est. Cost $181.53 Unrealized +13.2%

VDE VANGUARD WORLD FD 0.0%

Value $82,540 Shares 477 Est. Cost $124.07 Unrealized —

HUBB HUBBELL INC 0.0%

Value $225K Shares 459 Est. Cost $437.22 Unrealized +13.3%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $540K Shares 3,768 Est. Cost $116.90 Unrealized +34.2%

RTX RTX CORPORATION 0.1%

Value $401K Shares 2,077 Est. Cost $130.22 Unrealized +51.0%

BSJS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.499M Shares 69,110 Est. Cost $21.73 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.1%

Value $669K Shares 125,705 Est. Cost $4.13 Unrealized —

SEIC SEI INVTS CO 0.1%

Value $437K Shares 5,568 Est. Cost $65.95 Unrealized +27.6%

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $195K Shares 17,750 Est. Cost $10.73 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $266K Shares 14,551 Est. Cost $15.92 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $694K Shares 8,987 Est. Cost $77.25 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value $317K Shares 33,000 Est. Cost $10.46 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $163K Shares 1,299 Est. Cost $130.28 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $566K Shares 7,539 Est. Cost $59.84 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $220K Shares 476 Est. Cost $480.45 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $770K Shares 2,939 Est. Cost $218.99 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $96,760 Shares 2,529 Est. Cost $32.23 Unrealized —

SEPM FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.298M Shares 40,992 Est. Cost $29.92 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $276K Shares 3,579 Est. Cost $61.39 Unrealized —

— NUVEEN NY AMT FREE 0.1%

Value $503K Shares 49,300 Est. Cost $10.65 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $220K Shares 17,425 Est. Cost $12.21 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $333K Shares 1,159 Est. Cost $254.21 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $433K Shares 7,640 Est. Cost $57.21 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $43,235 Shares 168 Est. Cost $243.47 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $28,270 Shares 234 Est. Cost $109.91 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $96,805 Shares 4,743 Est. Cost $21.01 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $26,927 Shares 75 Est. Cost $340.48 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $33,089 Shares 167 Est. Cost $174.05 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $27,041 Shares 120 Est. Cost $190.83 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $173K Shares 7,743 Est. Cost $22.24 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $25,828 Shares 115 Est. Cost $218.48 Unrealized —

— MFS MULTIMARKET INCOME TR 0.0%

Value $233K Shares 50,500 Est. Cost $4.62 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $267K Shares 917 Est. Cost $225.41 Unrealized +28.0%

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $147K Shares 5,603 Est. Cost $26.58 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $13,749 Shares 281 Est. Cost $37.37 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $75,361 Shares 995 Est. Cost $63.32 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $51,737 Shares 1,900 Est. Cost $27.75 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $146K Shares 2,500 Est. Cost $57.96 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $54,658 Shares 2,359 Est. Cost $23.18 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $104K Shares 18,200 Est. Cost $5.12 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $56,739 Shares 1,025 Est. Cost $56.09 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $39,723 Shares 921 Est. Cost $41.11 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $300 Shares 7 Est. Cost $27.57 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $65,168 Shares 2,449 Est. Cost $26.76 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $5,090 Shares 83 Est. Cost $56.57 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $59,898 Shares 1,946 Est. Cost $30.86 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $2,607 Shares 12 Est. Cost $200.75 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $872K Shares 16,141 Est. Cost $45.45 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,707 Shares 55 Est. Cost $86.96 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $2,470 Shares 12 Est. Cost $182.00 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $2,620 Shares 44 Est. Cost $60.41 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $769 Shares 20 Est. Cost $34.85 Unrealized —

RAAA ADVISOR MANAGED PORTFOLIOS 0.0%

Value $381K Shares 15,233 Est. Cost $24.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IMFL	INVESCO EXCH TRD SLF IDX FD	386,300	$12.22M	1.5%	$26.00	—	INTL DEV DYNAMIC	46138J437
NMRK	NEWMARK GROUP INC	85,922	$1.288M	0.2%	$14.64	+12.9%	CL A	65158N102
BGC	BGC GROUP INC	231,882	$2.268M	0.3%	$9.54	-4.5%	CL A	088929104
BA	BOEING CO	10,059	$2.002M	0.3%	$176.72	+35.0%	COM	097023105
QCOM	QUALCOMM INC	3,823	$492K	0.1%	$180.83	-14.9%	COM	747525103
DB	DEUTSCHE BK AG	17,489	$521K	0.1%	$24.41	+55.8%	NAMEN AKT	D18190898
VCIT	VANGUARD SCOTTSDALE FDS	97,561	$8.073M	1.0%	$80.74	—	INT-TERM CORP	92206C870
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,354	$1.133M	0.1%	$255.14	—	SPONSORED ADS	874039100
PSP	INVESCO EXCHANGE TRADED FD T	10,727	$606K	0.1%	$67.89	—	GBL LISTED PVT	46137V118
VTI	VANGUARD INDEX FDS	8,034	$2.577M	0.3%	$272.46	—	TOTAL STK MKT	922908769
PSX	PHILLIPS 66	2,034	$371K	0.0%	$119.88	+22.7%	COM	718546104
IDXX	IDEXX LABS INC	777	$437K	0.1%	$681.02	-1.6%	COM	45168D104
MNST	MONSTER BEVERAGE CORP NEW	17,169	$1.244M	0.2%	$52.98	+52.2%	COM	61174X109
PAYX	PAYCHEX INC	3,363	$310K	0.0%	$118.00	-13.6%	COM	704326107
CGDV	CAPITAL GROUP DIVIDEND VALUE	75,726	$3.221M	0.4%	$34.08	—	SHS CREATION UNI	14020W106
WELL	WELLTOWER INC	5,200	$1.028M	0.1%	$160.77	+16.3%	COM	95040Q104
RDIV	INVESCO EXCH TRADED FD TR II	15,192	$846K	0.1%	$49.52	—	S&P ULTRA DIVIDE	46138G656
—	ABRDN TOTAL DYNAMIC DIVIDEND	100,500	$926K	0.1%	$8.53	—	COM SH BEN INT	00326L100
DNOV	FIRST TR EXCHNG TRADED FD VI	54,519	$2.612M	0.3%	$48.84	—	FT VEST US EQT	33740F839
XLU	SELECT SECTOR SPDR TR	18,826	$864K	0.1%	$60.71	—	STATE STREET UTI	81369Y886
VHT	VANGUARD WORLD FD	2,653	$723K	0.1%	$265.42	—	HEALTH CAR ETF	92204A504
VGT	VANGUARD WORLD FD	655	$457K	0.1%	$608.68	—	INF TECH ETF	92204A702
BAI	BLACKROCK ETF TRUST	98,328	$3.238M	0.4%	$31.87	—	ISHARES A I INNO	09290C780
HAS	HASBRO INC	2,846	$266K	0.0%	$76.49	+21.2%	COM	418056107
BSJT	INVESCO EXCH TRD SLF IDX FD	69,587	$1.464M	0.2%	$21.51	—	BULETSHS 2029 HG	46138J395
VIG	VANGUARD SPECIALIZED FUNDS	6,027	$1.296M	0.2%	$184.39	—	DIV APP ETF	921908844
MBB	ISHARES TR	35,496	$3.368M	0.4%	$92.66	—	MBS ETF	464288588
—	GABELLI DIVID & INCOME TR	28,200	$759K	0.1%	$22.88	—	COM	36242H104
TKO	TKO GROUP HOLDINGS INC	2,879	$581K	0.1%	$181.53	+13.2%	CL A	87256C101
VDE	VANGUARD WORLD FD	477	$82,540	0.0%	$124.07	—	ENERGY ETF	92204A306
HUBB	HUBBELL INC	459	$225K	0.0%	$437.22	+13.3%	COM	443510607
EXPD	EXPEDITORS INTL WASH INC	3,768	$540K	0.1%	$116.90	+34.2%	COM	302130109
RTX	RTX CORPORATION	2,077	$401K	0.1%	$130.22	+51.0%	COM	75513E101
BSJS	INVESCO EXCH TRD SLF IDX FD	69,110	$1.499M	0.2%	$21.73	—	INVSCO 28 HYCORP	46138J452
—	GAMCO GLOBAL GOLD NAT RES &	125,705	$669K	0.1%	$4.13	—	COM SH BEN INT	36465A109
SEIC	SEI INVTS CO	5,568	$437K	0.1%	$65.95	+27.6%	COM	784117103
—	BLACKROCK ENHANCED GLOBAL	17,750	$195K	0.0%	$10.73	—	COM	092501105
BNL	BROADSTONE NET LEASE INC	14,551	$266K	0.0%	$15.92	—	COM	11135E203
BIV	VANGUARD BD INDEX FDS	8,987	$694K	0.1%	$77.25	—	INTERMED TERM	921937819
—	BLACKROCK MUNIYIELD N Y QUAL	33,000	$317K	0.0%	$10.46	—	COM	09255E102
GSLC	GOLDMAN SACHS ETF TR	1,299	$163K	0.0%	$130.28	—	ACTIVEBETA US LG	381430503
VEU	VANGUARD INTL EQUITY INDEX F	7,539	$566K	0.1%	$59.84	—	ALLWRLD EX US	922042775
DIA	STATE STR SPDR DOW JONES IND	476	$220K	0.0%	$480.45	—	UT SER 1	78467X109
VB	VANGUARD INDEX FDS	2,939	$770K	0.1%	$218.99	—	SMALL CP ETF	922908751
FNDE	SCHWAB STRATEGIC TR	2,529	$96,760	0.0%	$32.23	—	FUNDAMENTAL EMER	808524730
SEPM	FIRST TR EXCHNG TRADED FD VI	40,992	$1.298M	0.2%	$29.92	—	FT VEST US EQUTY	33740U554
VXUS	VANGUARD STAR FDS	3,579	$276K	0.0%	$61.39	—	VG TL INTL STK F	921909768
—	NUVEEN NY AMT FREE	49,300	$503K	0.1%	$10.65	—	COM	670656107
—	VIRTUS DIVIDEND INTEREST & P	17,425	$220K	0.0%	$12.21	—	COM	92840R101
VO	VANGUARD INDEX FDS	1,159	$333K	0.0%	$254.21	—	MID CAP ETF	922908629
JEPI	J P MORGAN EXCHANGE TRADED F	7,640	$433K	0.1%	$57.21	—	EQUITY PREMIUM	46641Q332
VOT	VANGUARD INDEX FDS	168	$43,235	0.0%	$243.47	—	MCAP GR IDXVIP	922908538
VFH	VANGUARD WORLD FD	234	$28,270	0.0%	$109.91	—	FINANCIALS ETF	92204A405
BKLN	INVESCO EXCH TRADED FD TR II	4,743	$96,805	0.0%	$21.01	—	SR LN ETF	46138G508
VCR	VANGUARD WORLD FD	75	$26,927	0.0%	$340.48	—	CONSUM DIS ETF	92204A108
VPU	VANGUARD WORLD FD	167	$33,089	0.0%	$174.05	—	UTILITIES ETF	92204A876
VAW	VANGUARD WORLD FD	120	$27,041	0.0%	$190.83	—	MATERIALS ETF	92204A801
BSJR	INVESCO EXCH TRD SLF IDX FD	7,743	$173K	0.0%	$22.24	—	BULETSHS 2027	46138J585
VDC	VANGUARD WORLD FD	115	$25,828	0.0%	$218.48	—	CONSUM STP ETF	92204A207
—	MFS MULTIMARKET INCOME TR	50,500	$233K	0.0%	$4.62	—	SH BEN INT	552737108
TRV	TRAVELERS COMPANIES INC	917	$267K	0.0%	$225.41	+28.0%	COM	89417E109
CGCB	CAPITAL GRP FIXED INCM ETF T	5,603	$147K	0.0%	$26.58	—	CORE BOND ETF	14020Y508
FNDF	SCHWAB STRATEGIC TR	281	$13,749	0.0%	$37.37	—	FUNDAMENTAL INTL	808524755
JIRE	J P MORGAN EXCHANGE TRADED F	995	$75,361	0.0%	$63.32	—	INTRNL RES EQT	46641Q134
CGMS	CAPITAL GRP FIXED INCM ETF T	1,900	$51,737	0.0%	$27.75	—	US MULTI-SECTOR	14020Y300
VGSH	VANGUARD SCOTTSDALE FDS	2,500	$146K	0.0%	$57.96	—	SHORT TERM TREAS	92206C102
BSJQ	INVESCO EXCH TRD SLF IDX FD	2,359	$54,658	0.0%	$23.18	—	INVSCO BLSH 26	46138J635
—	VOYA GLBL EQTY DIV & PREM OP	18,200	$104K	0.0%	$5.12	—	COM	92912T100
VGLT	VANGUARD SCOTTSDALE FDS	1,025	$56,739	0.0%	$56.09	—	LONG TERM TREAS	92206C847
GSIE	GOLDMAN SACHS ETF TR	921	$39,723	0.0%	$41.11	—	ACTIVEBETA INT	381430107
OXY/WS	OCCIDENTAL PETE CORP	7	$300	0.0%	$27.57	—	*W EXP 08/03/202	674599162
SCHP	SCHWAB STRATEGIC TR	2,449	$65,168	0.0%	$26.76	—	US TIPS ETF	808524870
JQUA	J P MORGAN EXCHANGE TRADED F	83	$5,090	0.0%	$56.57	—	US QUALTY FCTR	46641Q761
FLRN	SPDR SERIES TRUST	1,946	$59,898	0.0%	$30.86	—	STATE STREET SPD	78468R200
VBR	VANGUARD INDEX FDS	12	$2,607	0.0%	$200.75	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	16,141	$872K	0.1%	$45.45	—	FTSE EMR MKT ETF	922042858
PJP	INVESCO EXCHANGE TRADED FD T	55	$5,707	0.0%	$86.96	—	PHARMACEUTICALS	46137V662
VXF	VANGUARD INDEX FDS	12	$2,470	0.0%	$182.00	—	EXTEND MKT ETF	922908652
VGIT	VANGUARD SCOTTSDALE FDS	44	$2,620	0.0%	$60.41	—	INTER TERM TREAS	92206C706
GSEP	FIRST TR EXCHNG TRADED FD VI	20	$769	0.0%	$34.85	—	FT VEST U.S EQT	33740U711
RAAA	ADVISOR MANAGED PORTFOLIOS	15,233	$381K	0.0%	$24.99	—	RECKONER YIELD E	00777X496