Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RWL	INVESCO EXCH TRADED FD TR II	97,432	$12.44M	1.8%	$127.65	—	S&P 500 REVENUE	46138G698
IROC	INVESCO ACTIVELY MANAGED EXC	72,126	$3.698M	0.5%	$51.28	—	ROCH HIG YIE ETF	46090A747
BLCR	BLACKROCK ETF TRUST	49,012	$2.469M	0.4%	$50.37	—	ISHA LA CORE ETF	09290C855
IALT	BLACKROCK ETF TRUST	87,123	$2.444M	0.4%	$28.05	—	ISHA SYST AL ETF	09290C665
CORO	BLACKROCK ETF TRUST	57,627	$2.109M	0.3%	$36.60	—	ISHA IN CTRY ETF	09290C764
GGOV	BLACKROCK ETF TRUST II	40,567	$2.04M	0.3%	$50.29	—	ISHA GLO USD ETF	092528835
IDEF	BLACKROCK ETF TRUST	63,486	$2.018M	0.3%	$31.78	—	ISHARES DEFENSE	09290C699
ARM	ARM HOLDINGS PLC	2,473	$948K	0.1%	$383.39	—	SPONSORED ADS	042068205
CVS	CVS HEALTH CORP	7,412	$759K	0.1%	$102.38	—	COM	126650100
GCOR	GOLDMAN SACHS ETF TR	17,915	$737K	0.1%	$41.16	—	ACCESS US AGRAT	38149W101
COHR	COHERENT CORP	1,336	$567K	0.1%	$424.59	—	COM	19247G107
SNDK	SANDISK CORP	296	$562K	0.1%	$1897.33	—	COM	80004C200
AXON	AXON ENTERPRISE INC	908	$558K	0.1%	$614.32	—	COM	05464C101
STX	SEAGATE TECHNOLOGY HLDNGS PL	549	$518K	0.1%	$943.91	—	ORD SHS	G7997R103
FNDX	SCHWAB STRATEGIC TR	13,959	$434K	0.1%	$31.10	—	FUNDAMENTAL US L	808524771
ADP	AUTOMATIC DATA PROCESSING IN	1,734	$387K	0.1%	$223.30	—	COM	053015103
RNR	RENAISSANCERE HLDGS LTD	1,210	$383K	0.1%	$316.90	—	COM	G7496G103
SETM	SPROTT FDS TR	12,021	$375K	0.1%	$31.16	—	SPROTT CRITICAL	85208P402
GLW	CORNING INC	1,372	$344K	0.1%	$250.59	—	COM	219350105
STT	STATE STR CORP	1,884	$319K	0.0%	$169.24	—	COM	857477103
NXPI	NXP SEMICONDUCTORS N V	1,063	$296K	0.0%	$278.65	—	COM	N6596X109
DELL	DELL TECHNOLOGIES INC	686	$290K	0.0%	$422.65	—	CL C	24703L202
PWR	QUANTA SVCS INC	356	$255K	0.0%	$715.99	—	COM	74762E102
WAT	WATERS CORP	680	$254K	0.0%	$372.83	—	COM	941848103
DXCM	DEXCOM INC	3,669	$247K	0.0%	$67.26	—	COM	252131107
OKTA	OKTA INC	1,677	$229K	0.0%	$136.45	—	CL A	679295105
HOOD	ROBINHOOD MKTS INC	2,113	$211K	0.0%	$99.81	—	COM CL A	770700102
NSC	NORFOLK SOUTHN CORP	672	$207K	0.0%	$308.50	—	COM	655844108
GM	GENERAL MTRS CO	2,719	$206K	0.0%	$75.72	—	COM	37045V100
ROST	ROSS STORES INC	947	$201K	0.0%	$211.95	—	COM	778296103
OKE	ONEOK INC NEW	2,306	$200K	0.0%	$86.92	—	COM	682680103
—	EATON VANCE TAX-ADVANTAGED G	6,480	$200K	0.0%	$30.87	—	COM	27828U106
SCHF	SCHWAB STRATEGIC TR	7,204	$200K	0.0%	$27.70	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	6,882	$199K	0.0%	$28.96	—	US BRD MKT ETF	808524102
AVUV	AMERICAN CENTY ETF TR	1,093	$136K	0.0%	$124.76	—	US SML CP VALU	025072877
DBND	DOUBLELINE ETF TRUST	1,946	$88,719	0.0%	$45.59	—	OPPO CORE BD ETF	25861R105
SCHE	SCHWAB STRATEGIC TR	2,389	$86,625	0.0%	$36.26	—	EMRG MKTEQ ETF	808524706
FNDA	SCHWAB STRATEGIC TR	2,250	$85,635	0.0%	$38.06	—	FUNDAMENTAL US S	808524763
DMX	DOUBLELINE ETF TRUST	1,548	$77,772	0.0%	$50.24	—	MULT SEC INC ETF	25861R709
DCRE	DOUBLELINE ETF TRUST	1,499	$77,656	0.0%	$51.81	—	COMMERCIAL REAL	25861R303
AVDV	AMERICAN CENTY ETF TR	655	$67,498	0.0%	$103.05	—	INTL SMCP VLU	025072802
SPTM	SPDR SERIES TRUST	669	$60,739	0.0%	$90.79	—	ST STR PR SP1500	78464A805
VONE	VANGUARD SCOTTSDALE FDS	155	$52,502	0.0%	$338.72	—	VNG RUS1000IDX	92206C730
VTEI	VANGUARD MUN BD FDS	492	$49,677	0.0%	$100.97	—	INTERMEDIATE TRM	922907738
VCRM	VANGUARD MUN BD FDS	645	$49,278	0.0%	$76.40	—	CORE TAX EXEMPT	922907712
FNDB	SCHWAB STRATEGIC TR	1,562	$47,579	0.0%	$30.46	—	FUNDAMENTAL US B	808524789
PXF	INVESCO EXCH TRADED FD TR II	620	$46,897	0.0%	$75.64	—	RAFI DVLPD MRKTS	46138E743
DSCO	DOUBLELINE ETF TRUST	1,784	$44,475	0.0%	$24.93	—	SECUR CR ETF	25861R881
SPHY	SPDR SERIES TRUST	1,892	$44,348	0.0%	$23.44	—	ST PORT HIGH ETF	78468R606
DMBS	DOUBLELINE ETF TRUST	903	$44,328	0.0%	$49.09	—	MORTGAGE ETF	25861R402
DYAI	DYADIC INTL INC DEL	36,155	$32,395	0.0%	$0.90	—	COM	26745T101
AVES	AMERICAN CENTY ETF TR	312	$20,467	0.0%	$65.60	—	EMERGING MKT VAL	025072372
COPP	SPROTT FDS TR	360	$13,788	0.0%	$38.30	—	COPPER MINER ETF	85208P881
EBND	SPDR SERIES TRUST	635	$13,284	0.0%	$20.92	—	SST SPDR BLOOMBE	78464A391
RSP	INVESCO EXCHANGE TRADED FD T	50	$10,593	0.0%	$211.86	—	S&P500 EQL WGT	46137V357
DABS	DOUBLELINE ETF TRUST	175	$8,869	0.0%	$50.68	—	ASSE BA SECS ETF	25861R808
TIPX	SPDR SERIES TRUST	463	$8,765	0.0%	$18.93	—	STATE STRET SPDR	78468R861
VV	VANGUARD INDEX FDS	25	$8,598	0.0%	$343.92	—	LARGE CAP ETF	922908637
URNM	SPROTT FDS TR	144	$7,573	0.0%	$52.59	—	URANI MINER ETF	85208P303
XBI	SPDR SERIES TRUST	33	$5,222	0.0%	$158.24	—	ST STR SP BIOT	78464A870
SCHO	SCHWAB STRATEGIC TR	100	$2,414	0.0%	$24.14	—	SHT TM US TRES	808524862

Increased Positions (175)

SPYG SPDR SERIES TRUST 1.8%

Value $12.42M (+2925.5%) Shares 104,448 (+2391.6%) Est. Cost $118.05 Unrealized —

VOO VANGUARD INDEX FDS 9.0%

Value $60.83M (+18.8%) Shares 88,623 (+3.5%) Est. Cost $604.05 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 1.3%

Value $8.84M (+508.7%) Shares 325,976 (+512.3%) Est. Cost $28.05 Unrealized —

NVDA NVIDIA CORPORATION 4.0%

Value $26.97M (+31.4%) Shares 135,105 (+14.8%) Est. Cost $130.39 Unrealized —

AMZN AMAZON COM INC 2.3%

Value $15.33M (+49.4%) Shares 64,429 (+30.8%) Est. Cost $205.92 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 4.1%

Value $27.85M (+18.8%) Shares 406,570 (+4.2%) Est. Cost $57.86 Unrealized —

GOOGL ALPHABET INC 2.2%

Value $15.01M (+39.5%) Shares 42,008 (+12.3%) Est. Cost $231.46 Unrealized —

IMFL INVESCO EXCH TRD SLF IDX FD 2.4%

Value $16.34M (+33.7%) Shares 476,142 (+23.3%) Est. Cost $27.57 Unrealized —

AAPL APPLE INC 2.8%

Value $19.02M (+26.8%) Shares 65,791 (+11.4%) Est. Cost $228.74 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 1.5%

Value $10.2M (+64.4%) Shares 217,763 (+64.4%) Est. Cost $47.32 Unrealized —

XLK SELECT SECTOR SPDR TR 1.4%

Value $9.384M (+50.4%) Shares 49,312 (+5.0%) Est. Cost $159.69 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $3.467M (+510.2%) Shares 3,112 (+84.9%) Est. Cost $591.65 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.9%

Value $6.151M (+71.0%) Shares 78,882 (+46.4%) Est. Cost $66.00 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value $3.887M (+122.4%) Shares 11,442 (+4.9%) Est. Cost $190.09 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $2.788M (+237.8%) Shares 4,890 (+20.5%) Est. Cost $236.63 Unrealized —

AVGO BROADCOM INC 1.2%

Value $7.804M (+32.7%) Shares 20,630 (+8.6%) Est. Cost $245.42 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $16.5M (+12.5%) Shares 44,121 (+11.4%) Est. Cost $420.34 Unrealized —

USFR WISDOMTREE TR 0.8%

Value $5.142M (+54.8%) Shares 101,960 (+54.5%) Est. Cost $50.37 Unrealized —

GOOG ALPHABET INC 0.9%

Value $5.886M (+43.5%) Shares 16,709 (+16.9%) Est. Cost $202.89 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.7%

Value $4.615M (+59.7%) Shares 90,481 (+59.6%) Est. Cost $50.95 Unrealized —

TSLA TESLA INC 1.0%

Value $6.915M (+31.5%) Shares 16,591 (+17.3%) Est. Cost $251.02 Unrealized —

VTEB VANGUARD MUN BD FDS 1.7%

Value $11.3M (+16.6%) Shares 223,378 (+15.0%) Est. Cost $50.10 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $1.754M (+376.6%) Shares 5,575 (+397.8%) Est. Cost $319.52 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $397K (-76.8%) Shares 2,258 (+453.4%) Est. Cost $937.00 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $5.215M (+29.9%) Shares 16,055 (+17.7%) Est. Cost $279.84 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $2.444M (+67.5%) Shares 2,316 (+12.4%) Est. Cost $656.29 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $2.437M (+67.2%) Shares 5,914 (+9.7%) Est. Cost $366.59 Unrealized —

ABBV ABBVIE INC 0.3%

Value $2.143M (+80.2%) Shares 8,610 (+57.5%) Est. Cost $217.84 Unrealized —

APH AMPHENOL CORP 0.3%

Value $1.791M (+105.2%) Shares 9,952 (+44.1%) Est. Cost $136.41 Unrealized —

VIS VANGUARD WORLD FD 0.6%

Value $3.763M (+31.0%) Shares 10,441 (+13.5%) Est. Cost $255.10 Unrealized —

INTC INTEL CORP 0.2%

Value $1.069M (+317.9%) Shares 7,923 (+37.1%) Est. Cost $55.16 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.273M (+175.1%) Shares 1,803 (+33.2%) Est. Cost $317.12 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $4.077M (+24.6%) Shares 47,307 (+531.6%) Est. Cost $134.31 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $1.173M (+216.8%) Shares 2,770 (+60.3%) Est. Cost $226.27 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $1.997M (+60.6%) Shares 1,633 (+14.7%) Est. Cost $699.48 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $2.467M (+42.9%) Shares 2,405 (+17.8%) Est. Cost $639.90 Unrealized —

KLAC KLA CORP 0.2%

Value $1.464M (+95.3%) Shares 4,921 (+866.8%) Est. Cost $354.12 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $931K (+301.1%) Shares 3,010 (+151.9%) Est. Cost $268.31 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $2.753M (-19.5%) Shares 38,756 (+8.9%) Est. Cost $100.74 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $1.734M (+53.0%) Shares 3,685 (+9.9%) Est. Cost $274.50 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $3.168M (+22.9%) Shares 8,559 (+6.5%) Est. Cost $278.45 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.205M (+89.2%) Shares 10,408 (+26.5%) Est. Cost $70.45 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value $1.811M (+45.6%) Shares 18,852 (+9.8%) Est. Cost $56.83 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $1.651M (+49.8%) Shares 22,990 (+37.7%) Est. Cost $55.87 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.858M (+41.0%) Shares 11,642 (+12.2%) Est. Cost $130.52 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $1.865M (+40.8%) Shares 33,010 (+21.8%) Est. Cost $45.34 Unrealized —

— ABERDEEN MULTI-MARKET INCOME 0.1%

Value $758K (+225.1%) Shares 172,379 (+241.3%) Est. Cost $4.46 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $821K (+133.5%) Shares 8,736 (+66.7%) Est. Cost $81.76 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $1.823M (+32.9%) Shares 10,132 (+22.1%) Est. Cost $120.91 Unrealized —

MDB MONGODB INC 0.1%

Value $877K (+103.5%) Shares 2,369 (+34.5%) Est. Cost $374.69 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.3%

Value $1.754M (+33.5%) Shares 46,200 (+21.0%) Est. Cost $33.60 Unrealized —

WELL WELLTOWER INC 0.2%

Value $1.461M (+42.1%) Shares 6,242 (+20.0%) Est. Cost $173.00 Unrealized —

BA BOEING CO 0.4%

Value $2.428M (+21.3%) Shares 11,229 (+11.6%) Est. Cost $180.84 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.4%

Value $2.747M (+18.2%) Shares 61,757 (+2.1%) Est. Cost $33.93 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.019M (+70.1%) Shares 1,418 (+36.6%) Est. Cost $615.12 Unrealized —

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

Value $933K (+79.2%) Shares 1,250 (+55.5%) Est. Cost $728.07 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $3.464M (+13.5%) Shares 3,708 (+21.0%) Est. Cost $871.53 Unrealized —

KO COCA COLA CO 0.4%

Value $2.443M (+19.1%) Shares 30,148 (+11.8%) Est. Cost $70.68 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $412K (+1472.8%) Shares 8,102 (+1446.2%) Est. Cost $50.77 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $647K (+141.9%) Shares 1,964 (+114.2%) Est. Cost $280.87 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $591K (+167.3%) Shares 1,088 (+33.2%) Est. Cost $323.91 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value $1.57M (+30.6%) Shares 33,266 (+11.2%) Est. Cost $39.97 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $1.437M (+33.8%) Shares 3,635 (+7.8%) Est. Cost $271.75 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $1.978M (+20.6%) Shares 36,899 (+11.0%) Est. Cost $47.69 Unrealized —

DB DEUTSCHE BK AG 0.1%

Value $857K (+64.5%) Shares 25,383 (+45.1%) Est. Cost $27.32 Unrealized —

MBB ISHARES TR 0.5%

Value $3.697M (+9.8%) Shares 39,112 (+10.2%) Est. Cost $92.83 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $875K (+59.0%) Shares 7,517 (+48.8%) Est. Cost $164.00 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $539K (+144.7%) Shares 718 (+27.3%) Est. Cost $552.14 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.287M (+29.3%) Shares 10,137 (+22.6%) Est. Cost $110.32 Unrealized —

ORCL ORACLE CORP 0.4%

Value $2.479M (+13.2%) Shares 17,041 (+14.4%) Est. Cost $130.03 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $1.115M (+34.3%) Shares 4,703 (+17.5%) Est. Cost $197.87 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $1.756M (+19.1%) Shares 4,391 (+37.3%) Est. Cost $411.07 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.6%

Value $4.229M (+7.0%) Shares 179,806 (+4.6%) Est. Cost $23.20 Unrealized —

CMI CUMMINS INC 0.1%

Value $959K (+40.1%) Shares 1,346 (+5.8%) Est. Cost $583.01 Unrealized —

DGRW WISDOMTREE TR 0.3%

Value $1.949M (+15.9%) Shares 20,378 (+6.5%) Est. Cost $88.31 Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value $919K (+38.7%) Shares 13,406 (+39.1%) Est. Cost $70.92 Unrealized —

DE DEERE & CO 0.2%

Value $1.12M (+29.3%) Shares 1,776 (+15.5%) Est. Cost $475.45 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $996K (+32.8%) Shares 9,789 (+16.9%) Est. Cost $84.39 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.1%

Value $822K (+41.5%) Shares 3,848 (+33.7%) Est. Cost $189.59 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $828K (+40.8%) Shares 6,306 (+46.0%) Est. Cost $135.31 Unrealized —

HD HOME DEPOT INC 0.4%

Value $2.593M (+9.7%) Shares 7,365 (+2.7%) Est. Cost $365.58 Unrealized —

TFI SPDR SERIES TRUST 0.6%

Value $4.204M (+5.6%) Shares 91,788 (+4.6%) Est. Cost $45.57 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $680K (+48.8%) Shares 5,688 (+768.4%) Est. Cost $175.85 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $975K (+29.2%) Shares 3,219 (+1.4%) Est. Cost $236.53 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $912K (+28.3%) Shares 2,632 (+12.6%) Est. Cost $309.73 Unrealized —

CRM SALESFORCE INC 0.2%

Value $1.1M (-15.4%) Shares 7,074 (+1.5%) Est. Cost $252.50 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $558K (+51.0%) Shares 15,276 (+39.6%) Est. Cost $34.56 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $979K (+23.5%) Shares 3,528 (+7.9%) Est. Cost $235.93 Unrealized —

AMGN AMGEN INC 0.1%

Value $599K (+44.5%) Shares 1,683 (+42.7%) Est. Cost $323.01 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $1.234M (+17.5%) Shares 13,138 (+15.5%) Est. Cost $90.54 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $1.122M (+19.5%) Shares 5,176 (+9.2%) Est. Cost $225.75 Unrealized —

WMT WALMART INC 0.4%

Value $2.601M (-6.5%) Shares 23,020 (+2.8%) Est. Cost $102.50 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.53M (+12.4%) Shares 3,091 (+1.4%) Est. Cost $442.66 Unrealized —

MS MORGAN STANLEY 0.1%

Value $437K (+61.2%) Shares 2,104 (+27.7%) Est. Cost $161.49 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $563K (+41.7%) Shares 11,734 (+8.6%) Est. Cost $98.18 Unrealized —

MCO MOODYS CORP 0.1%

Value $861K (+23.5%) Shares 1,840 (+15.1%) Est. Cost $410.89 Unrealized —

VST VISTRA CORP 0.1%

Value $527K (+45.0%) Shares 3,325 (+37.4%) Est. Cost $182.59 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $512K (+46.4%) Shares 1,378 (+9.5%) Est. Cost $339.54 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $413K (+64.0%) Shares 2,398 (+75.8%) Est. Cost $161.38 Unrealized —

META META PLATFORMS INC 1.5%

Value $10.46M (+1.6%) Shares 18,594 (+3.3%) Est. Cost $560.28 Unrealized —

ECL ECOLAB INC 0.1%

Value $974K (+19.7%) Shares 3,346 (+9.4%) Est. Cost $238.14 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $1.135M (+16.3%) Shares 14,860 (+10.8%) Est. Cost $54.42 Unrealized —

— NUVEEN NY AMT FREE 0.1%

Value $662K (+31.4%) Shares 61,711 (+25.2%) Est. Cost $10.67 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $318K (+95.4%) Shares 2,239 (+72.4%) Est. Cost $135.15 Unrealized —

BLK BLACKROCK INC 0.1%

Value $419K (+57.4%) Shares 438 (+58.1%) Est. Cost $992.79 Unrealized —

APP APPLOVIN CORP 0.1%

Value $447K (+46.7%) Shares 882 (+15.1%) Est. Cost $497.55 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $673K (+24.7%) Shares 4,139 (+9.8%) Est. Cost $120.99 Unrealized —

BX BLACKSTONE INC 0.1%

Value $768K (+20.3%) Shares 6,536 (+17.9%) Est. Cost $138.92 Unrealized —

XYZ BLOCK INC 0.1%

Value $435K (+41.6%) Shares 5,725 (+12.2%) Est. Cost $69.76 Unrealized —

HUBB HUBBELL INC 0.1%

Value $349K (+55.2%) Shares 668 (+45.5%) Est. Cost $464.12 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $995K (+14.1%) Shares 16,667 (+3.3%) Est. Cost $45.90 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $850K (-12.6%) Shares 1,369 (+8.7%) Est. Cost $845.92 Unrealized —

C CITIGROUP INC 0.1%

Value $435K (+37.4%) Shares 3,185 (+14.2%) Est. Cost $102.93 Unrealized —

ADSK AUTODESK INC 0.1%

Value $821K (-12.5%) Shares 4,235 (+8.1%) Est. Cost $229.51 Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.2%

Value $1.617M (+7.7%) Shares 236,800 (+4.4%) Est. Cost $6.44 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $590K (-16.4%) Shares 5,086 (+5.6%) Est. Cost $145.50 Unrealized —

CI THE CIGNA GROUP 0.2%

Value $1.032M (+12.6%) Shares 3,760 (+9.4%) Est. Cost $310.70 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $128K (+828.6%) Shares 2,420 (+761.2%) Est. Cost $50.97 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $1.591M (+7.6%) Shares 32,830 (+6.7%) Est. Cost $49.62 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $835K (+15.5%) Shares 2,791 (+5.2%) Est. Cost $267.08 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $590K (+22.8%) Shares 7,343 (+21.5%) Est. Cost $70.15 Unrealized —

EXC EXELON CORP 0.1%

Value $672K (+17.7%) Shares 14,475 (+24.3%) Est. Cost $44.12 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $698K (+16.7%) Shares 2,070 (+4.7%) Est. Cost $282.29 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $160K (+166.4%) Shares 5,172 (+165.8%) Est. Cost $30.85 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $198K (+96.3%) Shares 7,506 (+95.6%) Est. Cost $26.33 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $193K (+99.8%) Shares 9,497 (+100.2%) Est. Cost $20.69 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $777K (+14.2%) Shares 1,523 (+12.4%) Est. Cost $494.33 Unrealized —

SEIC SEI INVTS CO 0.1%

Value $533K (+21.9%) Shares 6,073 (+9.1%) Est. Cost $67.76 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $567K (+19.8%) Shares 1,938 (+18.9%) Est. Cost $274.86 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $132K (+232.1%) Shares 2,887 (+213.5%) Est. Cost $44.24 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $1.235M (+7.2%) Shares 4,838 (+2.5%) Est. Cost $186.45 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $749K (+11.5%) Shares 9,215 (+9.3%) Est. Cost $75.80 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $1.505M (+5.0%) Shares 19,307 (+5.6%) Est. Cost $78.63 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $640K (+11.6%) Shares 4,395 (+10.9%) Est. Cost $155.94 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $373K (+20.3%) Shares 3,806 (+13.2%) Est. Cost $115.66 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $277K (+28.0%) Shares 1,148 (+10.2%) Est. Cost $226.48 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $284K (+26.2%) Shares 8,198 (+7.5%) Est. Cost $29.85 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $298K (+23.9%) Shares 6,505 (+6.9%) Est. Cost $39.88 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $860K (+7.1%) Shares 5,384 (+4.2%) Est. Cost $134.24 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $262K (+27.3%) Shares 11,942 (+3.0%) Est. Cost $17.78 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $253K (+26.4%) Shares 24,447 (+51.3%) Est. Cost $12.20 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.1%

Value $731K (+7.4%) Shares 125,801 (+2.6%) Est. Cost $6.92 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $105K (+90.7%) Shares 1,049 (+90.7%) Est. Cost $100.18 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $670K (+7.8%) Shares 5,295 (+11.5%) Est. Cost $112.21 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $742K (+6.9%) Shares 9,666 (+7.6%) Est. Cost $77.21 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $75,802 (+168.1%) Shares 576 (+146.2%) Est. Cost $122.79 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $268K (+18.7%) Shares 1,165 (+11.9%) Est. Cost $391.70 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $731K (-5.4%) Shares 2,729 (+10.0%) Est. Cost $279.45 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $208K (+23.3%) Shares 2,629 (+23.7%) Est. Cost $78.13 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $174K (+25.2%) Shares 2,921 (+6.2%) Est. Cost $51.00 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $298K (-10.3%) Shares 3,704 (+219.6%) Est. Cost $134.90 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $479K (+6.9%) Shares 2,329 (+1.8%) Est. Cost $207.39 Unrealized —

RAAA ADVISOR MANAGED PORTFOLIOS 0.1%

Value $411K (+8.0%) Shares 16,350 (+7.3%) Est. Cost $25.00 Unrealized —

TGT TARGET CORP 0.0%

Value $313K (+10.3%) Shares 2,402 (+2.6%) Est. Cost $109.73 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $55,020 (+113.0%) Shares 244 (+112.2%) Est. Cost $222.19 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $201K (-12.3%) Shares 831 (+1.7%) Est. Cost $271.51 Unrealized —

O REALTY INCOME CORP 0.1%

Value $471K (+6.1%) Shares 7,610 (+5.0%) Est. Cost $57.52 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $311K (+8.7%) Shares 1,162 (+1.9%) Est. Cost $167.69 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $211K (-9.5%) Shares 862 (+3.0%) Est. Cost $319.43 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $93,998 (+30.0%) Shares 511 (+27.1%) Est. Cost $168.85 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $388K (+5.8%) Shares 3,379 (+3.5%) Est. Cost $97.96 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $596K (+3.4%) Shares 8,122 (+3.7%) Est. Cost $72.55 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $289K (-5.9%) Shares 2,355 (+6.9%) Est. Cost $115.52 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $258K (+6.9%) Shares 4,167 (+1.4%) Est. Cost $43.57 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $111K (+15.0%) Shares 2,803 (+10.8%) Est. Cost $32.96 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $69,913 (+23.2%) Shares 1,265 (+23.4%) Est. Cost $55.93 Unrealized —

PSX PHILLIPS 66 0.1%

Value $359K (-3.2%) Shares 2,134 (+4.9%) Est. Cost $122.13 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $93,831 (+13.7%) Shares 625 (+31.0%) Est. Cost $130.24 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $37,281 (+38.5%) Shares 94 (+25.3%) Est. Cost $351.82 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $141K (+6.9%) Shares 3,070 (+7.3%) Est. Cost $46.15 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $35,691 (+32.0%) Shares 156 (+30.0%) Est. Cost $199.59 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $41,495 (+25.4%) Shares 212 (+26.9%) Est. Cost $178.65 Unrealized —

RTX RTX CORPORATION 0.1%

Value $409K (+2.1%) Shares 2,171 (+4.5%) Est. Cost $132.74 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $349K (-2.0%) Shares 3,878 (+12.7%) Est. Cost $107.92 Unrealized —

NKE NIKE INC 0.0%

Value $295K (-0.1%) Shares 7,199 (+28.9%) Est. Cost $67.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	104,448 (+2391.6%)	$12.42M (+2925.5%)	1.8%	$118.05	—	ST STR P500GRW	78464A409
VOO	VANGUARD INDEX FDS	88,623 (+3.5%)	$60.83M (+18.8%)	9.0%	$604.05	—	S&P 500 ETF SHS	922908363
GOVI	INVESCO EXCH TRADED FD TR II	325,976 (+512.3%)	$8.84M (+508.7%)	1.3%	$28.05	—	EQUAL WEGT 0-30	46138E107
NVDA	NVIDIA CORPORATION	135,105 (+14.8%)	$26.97M (+31.4%)	4.0%	$130.39	—	COM	67066G104
AMZN	AMAZON COM INC	64,429 (+30.8%)	$15.33M (+49.4%)	2.3%	$205.92	—	COM	023135106
OMFL	INVESCO EXCH TRD SLF IDX FD	406,570 (+4.2%)	$27.85M (+18.8%)	4.1%	$57.86	—	RUSL 1000 DYNM	46138J619
GOOGL	ALPHABET INC	42,008 (+12.3%)	$15.01M (+39.5%)	2.2%	$231.46	—	CAP STK CL A	02079K305
IMFL	INVESCO EXCH TRD SLF IDX FD	476,142 (+23.3%)	$16.34M (+33.7%)	2.4%	$27.57	—	INTL DEV DYNAMIC	46138J437
AAPL	APPLE INC	65,791 (+11.4%)	$19.02M (+26.8%)	2.8%	$228.74	—	COM	037833100
GTO	INVESCO ACTIVELY MANAGED EXC	217,763 (+64.4%)	$10.2M (+64.4%)	1.5%	$47.32	—	TOTAL RETURN	46090A804
XLK	SELECT SECTOR SPDR TR	49,312 (+5.0%)	$9.384M (+50.4%)	1.4%	$159.69	—	ST STR TECHN ETF	81369Y803
MU	MICRON TECHNOLOGY INC	3,112 (+84.9%)	$3.467M (+510.2%)	0.5%	$591.65	—	COM	595112103
JMEE	J P MORGAN EXCHANGE TRADED F	78,882 (+46.4%)	$6.151M (+71.0%)	0.9%	$66.00	—	SMALL & MID CAP	46641Q118
PANW	PALO ALTO NETWORKS INC	11,442 (+4.9%)	$3.887M (+122.4%)	0.6%	$190.09	—	COM	697435105
AMD	ADVANCED MICRO DEVICES INC	4,890 (+20.5%)	$2.788M (+237.8%)	0.4%	$236.63	—	COM	007903107
AVGO	BROADCOM INC	20,630 (+8.6%)	$7.804M (+32.7%)	1.2%	$245.42	—	COM	11135F101
MSFT	MICROSOFT CORP	44,121 (+11.4%)	$16.5M (+12.5%)	2.4%	$420.34	—	COM	594918104
USFR	WISDOMTREE TR	101,960 (+54.5%)	$5.142M (+54.8%)	0.8%	$50.37	—	FLOATNG RAT TREA	97717Y527
GOOG	ALPHABET INC	16,709 (+16.9%)	$5.886M (+43.5%)	0.9%	$202.89	—	CAP STK CL C	02079K107
JMST	J P MORGAN EXCHANGE TRADED F	90,481 (+59.6%)	$4.615M (+59.7%)	0.7%	$50.95	—	ULTRA SHT MUNCPL	46641Q654
TSLA	TESLA INC	16,591 (+17.3%)	$6.915M (+31.5%)	1.0%	$251.02	—	COM	88160R101
VTEB	VANGUARD MUN BD FDS	223,378 (+15.0%)	$11.3M (+16.6%)	1.7%	$50.10	—	TAX EXEMPT BD	922907746
SYK	STRYKER CORPORATION	5,575 (+397.8%)	$1.754M (+376.6%)	0.3%	$319.52	—	COM	863667101
BKNG	BOOKING HOLDINGS INC	2,258 (+453.4%)	$397K (-76.8%)	0.1%	$937.00	—	COM	09857L108
JPM	JPMORGAN CHASE & CO	16,055 (+17.7%)	$5.215M (+29.9%)	0.8%	$279.84	—	COM	46625H100
CAT	CATERPILLAR INC	2,316 (+12.4%)	$2.444M (+67.5%)	0.4%	$656.29	—	COM	149123101
UNH	UNITEDHEALTH GROUP INC	5,914 (+9.7%)	$2.437M (+67.2%)	0.4%	$366.59	—	COM	91324P102
ABBV	ABBVIE INC	8,610 (+57.5%)	$2.143M (+80.2%)	0.3%	$217.84	—	COM	00287Y109
APH	AMPHENOL CORP	9,952 (+44.1%)	$1.791M (+105.2%)	0.3%	$136.41	—	CL A	032095101
VIS	VANGUARD WORLD FD	10,441 (+13.5%)	$3.763M (+31.0%)	0.6%	$255.10	—	INDUSTRIAL ETF	92204A603
INTC	INTEL CORP	7,923 (+37.1%)	$1.069M (+317.9%)	0.2%	$55.16	—	COM	458140100
AMAT	APPLIED MATLS INC	1,803 (+33.2%)	$1.273M (+175.1%)	0.2%	$317.12	—	COM	038222105
VUG	VANGUARD INDEX FDS	47,307 (+531.6%)	$4.077M (+24.6%)	0.6%	$134.31	—	GROWTH ETF	922908736
LRCX	LAM RESEARCH CORP	2,770 (+60.3%)	$1.173M (+216.8%)	0.2%	$226.27	—	COM NEW	512807306
GEV	GE VERNOVA INC	1,633 (+14.7%)	$1.997M (+60.6%)	0.3%	$699.48	—	COM	36828A101
GS	GOLDMAN SACHS GROUP INC	2,405 (+17.8%)	$2.467M (+42.9%)	0.4%	$639.90	—	COM	38141G104
KLAC	KLA CORP	4,921 (+866.8%)	$1.464M (+95.3%)	0.2%	$354.12	—	COM NEW	482480100
TXN	TEXAS INSTRS INC	3,010 (+151.9%)	$931K (+301.1%)	0.1%	$268.31	—	COM	882508104
NFLX	NETFLIX INC.	38,756 (+8.9%)	$2.753M (-19.5%)	0.4%	$100.74	—	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,685 (+9.9%)	$1.734M (+53.0%)	0.3%	$274.50	—	SPONSORED ADS	874039100
VTI	VANGUARD INDEX FDS	8,559 (+6.5%)	$3.168M (+22.9%)	0.5%	$278.45	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	10,408 (+26.5%)	$1.205M (+89.2%)	0.2%	$70.45	—	COM	17275R102
MNST	MONSTER BEVERAGE CORP NEW	18,852 (+9.8%)	$1.811M (+45.6%)	0.3%	$56.83	—	COM	61174X109
MO	ALTRIA GROUP INC	22,990 (+37.7%)	$1.651M (+49.8%)	0.2%	$55.87	—	COM	02209S103
QQEW	FIRST TR EXCHANGE-TRADED FD	11,642 (+12.2%)	$1.858M (+41.0%)	0.3%	$130.52	—	NASDAQ-100 SEL	337344105
BAC	BANK OF AMER CORP	33,010 (+21.8%)	$1.865M (+40.8%)	0.3%	$45.34	—	COM	060505104
—	ABERDEEN MULTI-MARKET INCOME	172,379 (+241.3%)	$758K (+225.1%)	0.1%	$4.46	—	SH BEN INT	552737108
IBKR	INTERACTIVE BROKERS GROUP IN	8,736 (+66.7%)	$821K (+133.5%)	0.1%	$81.76	—	COM CL A	45841N107
PM	PHILIP MORRIS INTL INC	10,132 (+22.1%)	$1.823M (+32.9%)	0.3%	$120.91	—	COM	718172109
MDB	MONGODB INC	2,369 (+34.5%)	$877K (+103.5%)	0.1%	$374.69	—	CL A	60937P106
CGBL	CAPITAL GROUP CORE BALANCED	46,200 (+21.0%)	$1.754M (+33.5%)	0.3%	$33.60	—	SHS	14021D107
WELL	WELLTOWER INC	6,242 (+20.0%)	$1.461M (+42.1%)	0.2%	$173.00	—	COM	95040Q104
BA	BOEING CO	11,229 (+11.6%)	$2.428M (+21.3%)	0.4%	$180.84	—	COM	097023105
CGUS	CAPITAL GROUP CORE EQUITY ET	61,757 (+2.1%)	$2.747M (+18.2%)	0.4%	$33.93	—	SHS CREAT UNIT	14020V108
QQQ	INVESCO QQQ TR	1,418 (+36.6%)	$1.019M (+70.1%)	0.2%	$615.12	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	1,250 (+55.5%)	$933K (+79.2%)	0.1%	$728.07	—	TR UNIT	78462F103
COST	COSTCO WHOLESALE CORPORATION	3,708 (+21.0%)	$3.464M (+13.5%)	0.5%	$871.53	—	COM	22160K105
KO	COCA COLA CO	30,148 (+11.8%)	$2.443M (+19.1%)	0.4%	$70.68	—	COM	191216100
XLB	SELECT SECTOR SPDR TR	8,102 (+1446.2%)	$412K (+1472.8%)	0.1%	$50.77	—	ST STR MATER ETF	81369Y100
TRV	TRAVELERS COMPANIES INC	1,964 (+114.2%)	$647K (+141.9%)	0.1%	$280.87	—	COM	89417E109
WDC	WESTERN DIGITAL CORP	1,088 (+33.2%)	$591K (+167.3%)	0.1%	$323.91	—	COM	958102105
CGGR	CAPITAL GROUP GROWTH ETF	33,266 (+11.2%)	$1.57M (+30.6%)	0.2%	$39.97	—	SHS CREAT UNIT	14020G101
ADI	ANALOG DEVICES INC	3,635 (+7.8%)	$1.437M (+33.8%)	0.2%	$271.75	—	COM	032654105
XLF	SELECT SECTOR SPDR TR	36,899 (+11.0%)	$1.978M (+20.6%)	0.3%	$47.69	—	ST STR FINL ETF	81369Y605
DB	DEUTSCHE BK AG	25,383 (+45.1%)	$857K (+64.5%)	0.1%	$27.32	—	NAMEN AKT	D18190898
MBB	ISHARES TR	39,112 (+10.2%)	$3.697M (+9.8%)	0.5%	$92.83	—	MBS ETF	464288588
XLY	SELECT SECTOR SPDR TR	7,517 (+48.8%)	$875K (+59.0%)	0.1%	$164.00	—	ST STR DISCR ETF	81369Y407
CRWD	CROWDSTRIKE HLDGS INC	718 (+27.3%)	$539K (+144.7%)	0.1%	$552.14	—	CL A	22788C105
MRK	MERCK & CO INC	10,137 (+22.6%)	$1.287M (+29.3%)	0.2%	$110.32	—	COM	58933Y105
ORCL	ORACLE CORP	17,041 (+14.4%)	$2.479M (+13.2%)	0.4%	$130.03	—	COM	68389X105
ALL	ALLSTATE CORP	4,703 (+17.5%)	$1.115M (+34.3%)	0.2%	$197.87	—	COM	020002101
ISRG	INTUITIVE SURGICAL INC	4,391 (+37.3%)	$1.756M (+19.1%)	0.3%	$411.07	—	COM NEW	46120E602
PZA	INVESCO EXCH TRADED FD TR II	179,806 (+4.6%)	$4.229M (+7.0%)	0.6%	$23.20	—	NATL AMT MUNI	46138E537
CMI	CUMMINS INC	1,346 (+5.8%)	$959K (+40.1%)	0.1%	$583.01	—	COM	231021106
DGRW	WISDOMTREE TR	20,378 (+6.5%)	$1.949M (+15.9%)	0.3%	$88.31	—	US QTLY DIV GRT	97717X669
BLV	VANGUARD BD INDEX FDS	13,406 (+39.1%)	$919K (+38.7%)	0.1%	$70.92	—	LONG TERM BOND	921937793
DE	DEERE & CO	1,776 (+15.5%)	$1.12M (+29.3%)	0.2%	$475.45	—	COM	244199105
SBUX	STARBUCKS CORP	9,789 (+16.9%)	$996K (+32.8%)	0.1%	$84.39	—	COM	855244109
TKO	TKO GROUP HOLDINGS INC	3,848 (+33.7%)	$822K (+41.5%)	0.1%	$189.59	—	CL A	87256C101
AWK	AMERICAN WTR WKS CO INC NEW	6,306 (+46.0%)	$828K (+40.8%)	0.1%	$135.31	—	COM	030420103
HD	HOME DEPOT INC	7,365 (+2.7%)	$2.593M (+9.7%)	0.4%	$365.58	—	COM	437076102
TFI	SPDR SERIES TRUST	91,788 (+4.6%)	$4.204M (+5.6%)	0.6%	$45.57	—	ST STR NUVEE ETF	78468R721
VGT	VANGUARD WORLD FD	5,688 (+768.4%)	$680K (+48.8%)	0.1%	$175.85	—	INF TECH ETF	92204A702
QQQM	INVESCO EXCH TRADED FD TR II	3,219 (+1.4%)	$975K (+29.2%)	0.1%	$236.53	—	NASDAQ 100 ETF	46138G649
HLT	HILTON WORLDWIDE HLDGS INC	2,632 (+12.6%)	$912K (+28.3%)	0.1%	$309.73	—	COM	43300A203
CRM	SALESFORCE INC	7,074 (+1.5%)	$1.1M (-15.4%)	0.2%	$252.50	—	COM	79466L302
BUFR	FIRST TR EXCHNG TRADED FD VI	15,276 (+39.6%)	$558K (+51.0%)	0.1%	$34.56	—	FT LADD BUFF ETF	33740F755
IBM	INTERNATIONAL BUSINESS MACHS	3,528 (+7.9%)	$979K (+23.5%)	0.1%	$235.93	—	COM	459200101
AMGN	AMGEN INC	1,683 (+42.7%)	$599K (+44.5%)	0.1%	$323.01	—	COM	031162100
ORLY	OREILLY AUTOMOTIVE INC	13,138 (+15.5%)	$1.234M (+17.5%)	0.2%	$90.54	—	COM	67103H107
PGR	PROGRESSIVE CORP	5,176 (+9.2%)	$1.122M (+19.5%)	0.2%	$225.75	—	COM	743315103
WMT	WALMART INC	23,020 (+2.8%)	$2.601M (-6.5%)	0.4%	$102.50	—	COM	931142103
VRTX	VERTEX PHARMACEUTICALS INC	3,091 (+1.4%)	$1.53M (+12.4%)	0.2%	$442.66	—	COM	92532F100
MS	MORGAN STANLEY	2,104 (+27.7%)	$437K (+61.2%)	0.1%	$161.49	—	COM NEW	617446448
NVO	NOVO-NORDISK A S	11,734 (+8.6%)	$563K (+41.7%)	0.1%	$98.18	—	ADR	670100205
MCO	MOODYS CORP	1,840 (+15.1%)	$861K (+23.5%)	0.1%	$410.89	—	COM	615369105
VST	VISTRA CORP	3,325 (+37.4%)	$527K (+45.0%)	0.1%	$182.59	—	COM	92840M102
CDNS	CADENCE DESIGN SYSTEM INC	1,378 (+9.5%)	$512K (+46.4%)	0.1%	$339.54	—	COM	127387108
ATO	ATMOS ENERGY CORP	2,398 (+75.8%)	$413K (+64.0%)	0.1%	$161.38	—	COM	049560105
META	META PLATFORMS INC	18,594 (+3.3%)	$10.46M (+1.6%)	1.5%	$560.28	—	CL A	30303M102
ECL	ECOLAB INC	3,346 (+9.4%)	$974K (+19.7%)	0.1%	$238.14	—	COM	278865100
WMB	WILLIAMS COS INC	14,860 (+10.8%)	$1.135M (+16.3%)	0.2%	$54.42	—	COM	969457100
—	NUVEEN NY AMT FREE	61,711 (+25.2%)	$662K (+31.4%)	0.1%	$10.67	—	COM	670656107
GSLC	GOLDMAN SACHS ETF TR	2,239 (+72.4%)	$318K (+95.4%)	0.0%	$135.15	—	ACTIVEBETA US LG	381430503
BLK	BLACKROCK INC	438 (+58.1%)	$419K (+57.4%)	0.1%	$992.79	—	COM	09290D101
APP	APPLOVIN CORP	882 (+15.1%)	$447K (+46.7%)	0.1%	$497.55	—	COM CL A	03831W108
EXPD	EXPEDITORS INTL WASH INC	4,139 (+9.8%)	$673K (+24.7%)	0.1%	$120.99	—	COM	302130109
BX	BLACKSTONE INC	6,536 (+17.9%)	$768K (+20.3%)	0.1%	$138.92	—	COM	09260D107
XYZ	BLOCK INC	5,725 (+12.2%)	$435K (+41.6%)	0.1%	$69.76	—	CL A	852234103
HUBB	HUBBELL INC	668 (+45.5%)	$349K (+55.2%)	0.1%	$464.12	—	COM	443510607
VWO	VANGUARD INTL EQUITY INDEX F	16,667 (+3.3%)	$995K (+14.1%)	0.1%	$45.90	—	FTSE EMR MKT ETF	922042858
REGN	REGENERON PHARMACEUTICALS	1,369 (+8.7%)	$850K (-12.6%)	0.1%	$845.92	—	COM	75886F107
C	CITIGROUP INC	3,185 (+14.2%)	$435K (+37.4%)	0.1%	$102.93	—	COM NEW	172967424
ADSK	AUTODESK INC	4,235 (+8.1%)	$821K (-12.5%)	0.1%	$229.51	—	COM	052769106
—	VIRTUS TOTAL RETURN FD INC	236,800 (+4.4%)	$1.617M (+7.7%)	0.2%	$6.44	—	COM	92835W107
PLTR	PALANTIR TECHNOLOGIES INC	5,086 (+5.6%)	$590K (-16.4%)	0.1%	$145.50	—	CL A	69608A108
CI	THE CIGNA GROUP	3,760 (+9.4%)	$1.032M (+12.6%)	0.2%	$310.70	—	COM	125523100
FNDF	SCHWAB STRATEGIC TR	2,420 (+761.2%)	$128K (+828.6%)	0.0%	$50.97	—	FUNDAMENTAL INTL	808524755
BNDX	VANGUARD CHARLOTTE FDS	32,830 (+6.7%)	$1.591M (+7.6%)	0.2%	$49.62	—	TOTAL INT BD ETF	92203J407
VHT	VANGUARD WORLD FD	2,791 (+5.2%)	$835K (+15.5%)	0.1%	$267.08	—	HEALTH CAR ETF	92204A504
XEL	XCEL ENERGY INC	7,343 (+21.5%)	$590K (+22.8%)	0.1%	$70.15	—	COM	98389B100
EXC	EXELON CORP	14,475 (+24.3%)	$672K (+17.7%)	0.1%	$44.12	—	COM	30161N101
AXP	AMERICAN EXPRESS CO	2,070 (+4.7%)	$698K (+16.7%)	0.1%	$282.29	—	COM	025816109
FLRN	SPDR SERIES TRUST	5,172 (+165.8%)	$160K (+166.4%)	0.0%	$30.85	—	ST STR RATE ETF	78468R200
CGSM	CAPITAL GRP FIXED INCM ETF T	7,506 (+95.6%)	$198K (+96.3%)	0.0%	$26.33	—	SHOR DUR MUN ETF	14020Y607
BKLN	INVESCO EXCH TRADED FD TR II	9,497 (+100.2%)	$193K (+99.8%)	0.0%	$20.69	—	SR LN ETF	46138G508
MA	MASTERCARD INCORPORATED	1,523 (+12.4%)	$777K (+14.2%)	0.1%	$494.33	—	CL A	57636Q104
SEIC	SEI INVTS CO	6,073 (+9.1%)	$533K (+21.9%)	0.1%	$67.76	—	COM	784117103
APD	AIR PRODUCTS AND CHEMICALS I	1,938 (+18.9%)	$567K (+19.8%)	0.1%	$274.86	—	COM	009158106
GSIE	GOLDMAN SACHS ETF TR	2,887 (+213.5%)	$132K (+232.1%)	0.0%	$44.24	—	ACTIVEBETA INT	381430107
MPC	MARATHON PETE CORP	4,838 (+2.5%)	$1.235M (+7.2%)	0.2%	$186.45	—	COM	56585A102
WFC	WELLS FARGO & CO	9,215 (+9.3%)	$749K (+11.5%)	0.1%	$75.80	—	COM	949746101
BSV	VANGUARD BD INDEX FDS	19,307 (+5.6%)	$1.505M (+5.0%)	0.2%	$78.63	—	SHORT TRM BOND	921937827
PG	PROCTER & GAMBLE CO	4,395 (+10.9%)	$640K (+11.6%)	0.1%	$155.94	—	COM	742718109
PAYX	PAYCHEX INC	3,806 (+13.2%)	$373K (+20.3%)	0.1%	$115.66	—	COM	704326107
PNC	PNC FINL SVCS GROUP INC	1,148 (+10.2%)	$277K (+28.0%)	0.0%	$226.48	—	COM	693475105
CGXU	CAPITAL GROUP INTL FOCUS EQT	8,198 (+7.5%)	$284K (+26.2%)	0.0%	$29.85	—	SHS CREAT UNIT	14019W109
VFLO	VICTORY PORTFOLIOS II	6,505 (+6.9%)	$298K (+23.9%)	0.0%	$39.88	—	SHS FR CA FL ETF	92647X830
YUM	YUM BRANDS INC	5,384 (+4.2%)	$860K (+7.1%)	0.1%	$134.24	—	COM	988498101
—	ABRDN HEALTHCARE INVESTORS	11,942 (+3.0%)	$262K (+27.3%)	0.0%	$17.78	—	SH BEN INT	87911J103
OTF	BLUE OWL TECHNOLOGY FIN CORP	24,447 (+51.3%)	$253K (+26.4%)	0.0%	$12.20	—	COMMON STOCK	095924106
—	LIBERTY ALL STAR EQUITY FD	125,801 (+2.6%)	$731K (+7.4%)	0.1%	$6.92	—	SH BEN INT	530158104
GBIL	GOLDMAN SACHS ETF TR	1,049 (+90.7%)	$105K (+90.7%)	0.0%	$100.18	—	ACCES TREASURY	381430529
DUK	DUKE ENERGY CORP NEW	5,295 (+11.5%)	$670K (+7.8%)	0.1%	$112.21	—	COM NEW	26441C204
BIV	VANGUARD BD INDEX FDS	9,666 (+7.6%)	$742K (+6.9%)	0.1%	$77.21	—	INTERMED TERM	921937819
VFH	VANGUARD WORLD FD	576 (+146.2%)	$75,802 (+168.1%)	0.0%	$122.79	—	FINANCIALS ETF	92204A405
FDS	FACTSET RESH SYS INC	1,165 (+11.9%)	$268K (+18.7%)	0.0%	$391.70	—	COM	303075105
MCD	MCDONALDS CORP	2,729 (+10.0%)	$731K (-5.4%)	0.1%	$279.45	—	COM	580135101
VCSH	VANGUARD SCOTTSDALE FDS	2,629 (+23.7%)	$208K (+23.3%)	0.0%	$78.13	—	SHRT TRM CORP BD	92206C409
RWJ	INVESCO EXCH TRADED FD TR II	2,921 (+6.2%)	$174K (+25.2%)	0.0%	$51.00	—	S&P SMALLCAP 600	46138G664
VO	VANGUARD INDEX FDS	3,704 (+219.6%)	$298K (-10.3%)	0.0%	$134.90	—	MID CAP ETF	922908629
DRI	DARDEN RESTAURANTS INC	2,329 (+1.8%)	$479K (+6.9%)	0.1%	$207.39	—	COM	237194105
RAAA	ADVISOR MANAGED PORTFOLIOS	16,350 (+7.3%)	$411K (+8.0%)	0.1%	$25.00	—	RECK YIE AAA ETF	00777X496
TGT	TARGET CORP	2,402 (+2.6%)	$313K (+10.3%)	0.0%	$109.73	—	COM	87612E106
VDC	VANGUARD WORLD FD	244 (+112.2%)	$55,020 (+113.0%)	0.0%	$222.19	—	CONSUM STP ETF	92204A207
CBOE	CBOE GLOBAL MKTS INC	831 (+1.7%)	$201K (-12.3%)	0.0%	$271.51	—	COM	12503M108
O	REALTY INCOME CORP	7,610 (+5.0%)	$471K (+6.1%)	0.1%	$57.52	—	COM	756109104
TRGP	TARGA RES CORP	1,162 (+1.9%)	$311K (+8.7%)	0.0%	$167.69	—	COM	87612G101
CEG	CONSTELLATION ENERGY CORP	862 (+3.0%)	$211K (-9.5%)	0.0%	$319.43	—	COM	21037T109
VOX	VANGUARD WORLD FD	511 (+27.1%)	$93,998 (+30.0%)	0.0%	$168.85	—	COMM SRVC ETF	92204A884
ETR	ENTERGY CORP NEW	3,379 (+3.5%)	$388K (+5.8%)	0.1%	$97.96	—	COM	29364G103
BND	VANGUARD BD INDEX FDS	8,122 (+3.7%)	$596K (+3.4%)	0.1%	$72.55	—	TOTAL BND MRKT	921937835
GILD	GILEAD SCIENCES INC	2,355 (+6.9%)	$289K (-5.9%)	0.0%	$115.52	—	COM	375558103
FCX	FREEPORT MCMORAN INC	4,167 (+1.4%)	$258K (+6.9%)	0.0%	$43.57	—	CL B	35671D857
FNDE	SCHWAB STRATEGIC TR	2,803 (+10.8%)	$111K (+15.0%)	0.0%	$32.96	—	FUND EM EQUI ETF	808524730
VGLT	VANGUARD SCOTTSDALE FDS	1,265 (+23.4%)	$69,913 (+23.2%)	0.0%	$55.93	—	LONG TERM TREAS	92206C847
PSX	PHILLIPS 66	2,134 (+4.9%)	$359K (-3.2%)	0.1%	$122.13	—	COM	718546104
VDE	VANGUARD WORLD FD	625 (+31.0%)	$93,831 (+13.7%)	0.0%	$130.24	—	ENERGY ETF	92204A306
VCR	VANGUARD WORLD FD	94 (+25.3%)	$37,281 (+38.5%)	0.0%	$351.82	—	CONSUM DIS ETF	92204A108
BBAG	J P MORGAN EXCHANGE TRADED F	3,070 (+7.3%)	$141K (+6.9%)	0.0%	$46.15	—	BETABUILDERS US	46641Q241
VAW	VANGUARD WORLD FD	156 (+30.0%)	$35,691 (+32.0%)	0.0%	$199.59	—	MATERIALS ETF	92204A801
VPU	VANGUARD WORLD FD	212 (+26.9%)	$41,495 (+25.4%)	0.0%	$178.65	—	UTILITIES ETF	92204A876
RTX	RTX CORPORATION	2,171 (+4.5%)	$409K (+2.1%)	0.1%	$132.74	—	COM	75513E101
ABT	ABBOTT LABORATORIES	3,878 (+12.7%)	$349K (-2.0%)	0.1%	$107.92	—	COM	002824100
NKE	NIKE INC	7,199 (+28.9%)	$295K (-0.1%)	0.0%	$67.30	—	CL B	654106103

Exited Positions (127)

IVV ISHARES TR 2.9%

Value $19.37M Shares 29,665 Est. Cost $653.09 Unrealized —

IEMG ISHARES INC 2.6%

Value $17.53M Shares 251,369 Est. Cost $69.74 Unrealized —

IEFA ISHARES TR 1.9%

Value $13.1M Shares 144,696 Est. Cost $90.53 Unrealized —

IUSB ISHARES TR 1.8%

Value $12.14M Shares 263,033 Est. Cost $46.16 Unrealized —

AGG ISHARES TR 1.3%

Value $9.11M Shares 91,773 Est. Cost $99.27 Unrealized —

V VISA INC 1.3%

Value $8.998M Shares 29,767 Est. Cost $329.17 Unrealized —

DBMF LITMAN GREGORY FDS TR 1.2%

Value $8.376M Shares 277,807 Est. Cost $26.65 Unrealized —

PTLC PACER FDS TR 1.1%

Value $7.558M Shares 144,071 Est. Cost $52.46 Unrealized —

IVW ISHARES TR 1.0%

Value $6.432M Shares 56,905 Est. Cost $113.04 Unrealized —

IWF ISHARES TR 0.9%

Value $6.159M Shares 14,444 Est. Cost $426.40 Unrealized —

EFV ISHARES TR 0.9%

Value $6.007M Shares 80,841 Est. Cost $74.30 Unrealized —

QUAL ISHARES TR 0.9%

Value $5.953M Shares 31,053 Est. Cost $191.70 Unrealized —

IVE ISHARES TR 0.9%

Value $5.822M Shares 27,590 Est. Cost $211.03 Unrealized —

DGRO ISHARES TR 0.9%

Value $5.793M Shares 82,543 Est. Cost $70.18 Unrealized —

OEF ISHARES TR 0.8%

Value $5.408M Shares 17,015 Est. Cost $317.87 Unrealized —

IWD ISHARES TR 0.7%

Value $4.968M Shares 23,252 Est. Cost $213.67 Unrealized —

TLH ISHARES TR 0.6%

Value $4.252M Shares 42,248 Est. Cost $100.65 Unrealized —

IJH ISHARES TR 0.6%

Value $4.129M Shares 61,144 Est. Cost $67.53 Unrealized —

NVS NOVARTIS AG 0.5%

Value $3.507M Shares 22,962 Est. Cost $152.75 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $3.09M Shares 3,359 Est. Cost $1047.09 Unrealized —

EMB ISHARES TR 0.5%

Value $3.073M Shares 32,721 Est. Cost $93.90 Unrealized —

FLRT PACER FDS TR 0.4%

Value $2.983M Shares 64,424 Est. Cost $46.31 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $2.81M Shares 16,560 Est. Cost $108.98 Unrealized —

HDV ISHARES TR 0.4%

Value $2.751M Shares 20,270 Est. Cost $135.72 Unrealized —

CB CHUBB LTD SWITZ 0.4%

Value $2.709M Shares 8,310 Est. Cost $316.22 Unrealized —

PTNQ PACER FDS TR 0.4%

Value $2.682M Shares 36,758 Est. Cost $72.96 Unrealized —

IWM ISHARES TR 0.4%

Value $2.675M Shares 10,785 Est. Cost $248.00 Unrealized —

ILCV ISHARES TR 0.4%

Value $2.63M Shares 28,232 Est. Cost $93.14 Unrealized —

DMAX ISHARES TR 0.4%

Value $2.627M Shares 98,855 Est. Cost $26.57 Unrealized —

MAXJ ISHARES TR 0.4%

Value $2.594M Shares 92,109 Est. Cost $28.16 Unrealized —

ILCG ISHARES TR 0.4%

Value $2.565M Shares 26,866 Est. Cost $95.48 Unrealized —

SOXX ISHARES TR 0.4%

Value $2.439M Shares 7,422 Est. Cost $328.66 Unrealized —

ADBE ADOBE INC 0.3%

Value $2.351M Shares 9,673 Est. Cost $289.87 Unrealized —

IAGG ISHARES TR 0.3%

Value $2.331M Shares 46,622 Est. Cost $50.00 Unrealized —

USRT ISHARES TR 0.3%

Value $2.097M Shares 35,423 Est. Cost $59.19 Unrealized —

ETN EATON CORP PLC 0.3%

Value $1.978M Shares 5,530 Est. Cost $353.63 Unrealized —

MTUM ISHARES TR 0.3%

Value $1.949M Shares 8,126 Est. Cost $239.86 Unrealized —

AON AON PLC 0.3%

Value $1.947M Shares 6,030 Est. Cost $336.05 Unrealized —

FALN ISHARES TR 0.3%

Value $1.94M Shares 72,599 Est. Cost $26.72 Unrealized —

IUSG ISHARES TR 0.3%

Value $1.912M Shares 12,326 Est. Cost $155.11 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $1.546M Shares 13,029 Est. Cost $136.45 Unrealized —

ITOT ISHARES TR 0.2%

Value $1.492M Shares 10,475 Est. Cost $142.43 Unrealized —

TEND ISHARES TR 0.2%

Value $1.291M Shares 52,150 Est. Cost $24.75 Unrealized —

ITA ISHARES TR 0.2%

Value $1.256M Shares 5,742 Est. Cost $218.68 Unrealized —

IYW ISHARES TR 0.2%

Value $1.101M Shares 6,069 Est. Cost $181.42 Unrealized —

TLT ISHARES TR 0.1%

Value $933K Shares 10,767 Est. Cost $86.69 Unrealized —

SGOV ISHARES TR 0.1%

Value $910K Shares 9,039 Est. Cost $100.66 Unrealized —

USMV ISHARES TR 0.1%

Value $883K Shares 9,526 Est. Cost $92.74 Unrealized —

IGM ISHARES TR 0.1%

Value $867K Shares 7,316 Est. Cost $118.51 Unrealized —

KR KROGER CO 0.1%

Value $789K Shares 10,907 Est. Cost $66.30 Unrealized —

MUB ISHARES TR 0.1%

Value $749K Shares 7,060 Est. Cost $106.14 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $712K Shares 13,535 Est. Cost $52.64 Unrealized —

NOW SERVICENOW INC 0.1%

Value $693K Shares 6,605 Est. Cost $165.17 Unrealized —

IWR ISHARES TR 0.1%

Value $675K Shares 6,942 Est. Cost $97.23 Unrealized —

ASML ASML HLDG NV 0.1%

Value $602K Shares 456 Est. Cost $1321.06 Unrealized —

NYF ISHARES TR 0.1%

Value $600K Shares 11,300 Est. Cost $53.12 Unrealized —

— MFS CHARTER INCOME TR 0.1%

Value $586K Shares 96,650 Est. Cost $6.26 Unrealized —

BP BP PLC 0.1%

Value $532K Shares 11,324 Est. Cost $47.00 Unrealized —

EFAV ISHARES TR 0.1%

Value $532K Shares 5,825 Est. Cost $91.37 Unrealized —

IXC ISHARES TR 0.1%

Value $529K Shares 9,182 Est. Cost $57.61 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $527K Shares 7,009 Est. Cost $76.16 Unrealized —

IJR ISHARES TR 0.1%

Value $505K Shares 4,065 Est. Cost $124.31 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $505K Shares 11,697 Est. Cost $34.25 Unrealized —

PFF ISHARES TR 0.1%

Value $485K Shares 16,000 Est. Cost $30.32 Unrealized —

IEUR ISHARES TR 0.1%

Value $474K Shares 6,752 Est. Cost $70.27 Unrealized —

DVY ISHARES TR 0.1%

Value $470K Shares 3,106 Est. Cost $151.41 Unrealized —

GLOF ISHARES TR 0.1%

Value $443K Shares 8,500 Est. Cost $52.12 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $437K Shares 8,091 Est. Cost $46.12 Unrealized —

IEF ISHARES TR 0.1%

Value $416K Shares 4,354 Est. Cost $95.44 Unrealized —

LIN LINDE PLC 0.1%

Value $402K Shares 810 Est. Cost $460.00 Unrealized —

GE GE AEROSPACE 0.1%

Value $399K Shares 1,406 Est. Cost $318.19 Unrealized —

IBB ISHARES TR 0.1%

Value $388K Shares 2,297 Est. Cost $168.85 Unrealized —

IMCB ISHARES TR 0.1%

Value $377K Shares 4,520 Est. Cost $83.43 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $359K Shares 835 Est. Cost $430.33 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $352K Shares 1,556 Est. Cost $194.46 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $341K Shares 499 Est. Cost $460.58 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $318K Shares 11,084 Est. Cost $29.82 Unrealized —

STIP ISHARES TR 0.0%

Value $280K Shares 2,711 Est. Cost $103.43 Unrealized —

ABVX ABIVAX SA 0.0%

Value $278K Shares 2,500 Est. Cost $111.35 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $256K Shares 5,466 Est. Cost $56.34 Unrealized —

IXUS ISHARES TR 0.0%

Value $252K Shares 2,904 Est. Cost $86.64 Unrealized —

ISCV ISHARES TR 0.0%

Value $247K Shares 3,550 Est. Cost $69.51 Unrealized —

IJS ISHARES TR 0.0%

Value $238K Shares 2,006 Est. Cost $118.45 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $237K Shares 5,246 Est. Cost $63.57 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $236K Shares 12,820 Est. Cost $18.40 Unrealized —

HYG ISHARES TR 0.0%

Value $236K Shares 2,964 Est. Cost $79.55 Unrealized —

LOW LOWES COS INC 0.0%

Value $235K Shares 994 Est. Cost $244.05 Unrealized —

INTU INTUIT 0.0%

Value $233K Shares 538 Est. Cost $625.90 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $232K Shares 5,808 Est. Cost $40.84 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $230K Shares 696 Est. Cost $441.53 Unrealized —

PFE PFIZER INC 0.0%

Value $229K Shares 8,123 Est. Cost $26.18 Unrealized —

TIP ISHARES TR 0.0%

Value $226K Shares 2,045 Est. Cost $110.36 Unrealized —

BBY BEST BUY INC 0.0%

Value $225K Shares 3,498 Est. Cost $66.96 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $224K Shares 1,696 Est. Cost $102.65 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $219K Shares 4,499 Est. Cost $46.06 Unrealized —

GOVT ISHARES TR 0.0%

Value $215K Shares 9,400 Est. Cost $22.91 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $214K Shares 1,800 Est. Cost $147.69 Unrealized —

IYG ISHARES TR 0.0%

Value $196K Shares 2,362 Est. Cost $82.84 Unrealized —

IYLD ISHARES TR 0.0%

Value $191K Shares 8,800 Est. Cost $21.73 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $177K Shares 11,337 Est. Cost $16.29 Unrealized —

IEI ISHARES TR 0.0%

Value $149K Shares 1,256 Est. Cost $118.60 Unrealized —

EFG ISHARES TR 0.0%

Value $123K Shares 1,100 Est. Cost $111.37 Unrealized —

IHI ISHARES TR 0.0%

Value $99,925 Shares 1,873 Est. Cost $53.35 Unrealized —

GOVZ ISHARES TR 0.0%

Value $92,617 Shares 10,100 Est. Cost $9.17 Unrealized —

ISCB ISHARES TR 0.0%

Value $58,581 Shares 900 Est. Cost $65.09 Unrealized —

ICVT ISHARES TR 0.0%

Value $57,919 Shares 569 Est. Cost $101.79 Unrealized —

REM ISHARES TR 0.0%

Value $42,940 Shares 2,000 Est. Cost $21.47 Unrealized —

IJT ISHARES TR 0.0%

Value $37,046 Shares 256 Est. Cost $144.71 Unrealized —

IWP ISHARES TR 0.0%

Value $30,236 Shares 236 Est. Cost $128.12 Unrealized —

SHY ISHARES TR 0.0%

Value $29,890 Shares 362 Est. Cost $82.57 Unrealized —

EEM ISHARES TR 0.0%

Value $23,909 Shares 421 Est. Cost $56.79 Unrealized —

IGRO ISHARES TR 0.0%

Value $16,754 Shares 200 Est. Cost $83.77 Unrealized —

IXN ISHARES TR 0.0%

Value $14,996 Shares 150 Est. Cost $99.97 Unrealized —

IJJ ISHARES TR 0.0%

Value $14,045 Shares 106 Est. Cost $132.50 Unrealized —

IWS ISHARES TR 0.0%

Value $13,408 Shares 92 Est. Cost $145.74 Unrealized —

INDS PACER FDS TR 0.0%

Value $11,023 Shares 300 Est. Cost $36.74 Unrealized —

EFA ISHARES TR 0.0%

Value $10,684 Shares 110 Est. Cost $97.13 Unrealized —

IGV ISHARES TR 0.0%

Value $7,124 Shares 89 Est. Cost $80.04 Unrealized —

URA GLOBAL X FDS 0.0%

Value $5,811 Shares 120 Est. Cost $48.42 Unrealized —

ESGU ISHARES TR 0.0%

Value $4,950 Shares 35 Est. Cost $141.43 Unrealized —

TFLO ISHARES TR 0.0%

Value $3,139 Shares 62 Est. Cost $50.63 Unrealized —

FLOT ISHARES TR 0.0%

Value $3,057 Shares 60 Est. Cost $50.95 Unrealized —

HYDB ISHARES TR 0.0%

Value $2,698 Shares 58 Est. Cost $46.52 Unrealized —

SHV ISHARES TR 0.0%

Value $2,661 Shares 24 Est. Cost $110.88 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $2,511 Shares 100 Est. Cost $25.11 Unrealized —

EMXC ISHARES INC 0.0%

Value $1,731 Shares 22 Est. Cost $78.68 Unrealized —

SUB ISHARES TR 0.0%

Value $1,491 Shares 14 Est. Cost $106.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	29,665	$19.37M	2.9%	$653.09	—	—	464287200
IEMG	ISHARES INC	251,369	$17.53M	2.6%	$69.74	—	—	46434G103
IEFA	ISHARES TR	144,696	$13.1M	1.9%	$90.53	—	—	46432F842
IUSB	ISHARES TR	263,033	$12.14M	1.8%	$46.16	—	—	46434V613
AGG	ISHARES TR	91,773	$9.11M	1.3%	$99.27	—	—	464287226
V	VISA INC	29,767	$8.998M	1.3%	$329.17	—	—	92826C839
DBMF	LITMAN GREGORY FDS TR	277,807	$8.376M	1.2%	$26.65	—	—	53700T827
PTLC	PACER FDS TR	144,071	$7.558M	1.1%	$52.46	—	—	69374H105
IVW	ISHARES TR	56,905	$6.432M	1.0%	$113.04	—	—	464287309
IWF	ISHARES TR	14,444	$6.159M	0.9%	$426.40	—	—	464287614
EFV	ISHARES TR	80,841	$6.007M	0.9%	$74.30	—	—	464288877
QUAL	ISHARES TR	31,053	$5.953M	0.9%	$191.70	—	—	46432F339
IVE	ISHARES TR	27,590	$5.822M	0.9%	$211.03	—	—	464287408
DGRO	ISHARES TR	82,543	$5.793M	0.9%	$70.18	—	—	46434V621
OEF	ISHARES TR	17,015	$5.408M	0.8%	$317.87	—	—	464287101
IWD	ISHARES TR	23,252	$4.968M	0.7%	$213.67	—	—	464287598
TLH	ISHARES TR	42,248	$4.252M	0.6%	$100.65	—	—	464288653
IJH	ISHARES TR	61,144	$4.129M	0.6%	$67.53	—	—	464287507
NVS	NOVARTIS AG	22,962	$3.507M	0.5%	$152.75	—	—	66987V109
LLY	ELI LILLY & CO	3,359	$3.09M	0.5%	$1047.09	—	—	532457108
EMB	ISHARES TR	32,721	$3.073M	0.5%	$93.90	—	—	464288281
FLRT	PACER FDS TR	64,424	$2.983M	0.4%	$46.31	—	—	69374H428
XOM	EXXON MOBIL CORP	16,560	$2.81M	0.4%	$108.98	—	—	30231G102
HDV	ISHARES TR	20,270	$2.751M	0.4%	$135.72	—	—	46429B663
CB	CHUBB LTD SWITZ	8,310	$2.709M	0.4%	$316.22	—	—	H1467J104
PTNQ	PACER FDS TR	36,758	$2.682M	0.4%	$72.96	—	—	69374H303
IWM	ISHARES TR	10,785	$2.675M	0.4%	$248.00	—	—	464287655
ILCV	ISHARES TR	28,232	$2.63M	0.4%	$93.14	—	—	464288109
DMAX	ISHARES TR	98,855	$2.627M	0.4%	$26.57	—	—	46438G471
MAXJ	ISHARES TR	92,109	$2.594M	0.4%	$28.16	—	—	46438G612
ILCG	ISHARES TR	26,866	$2.565M	0.4%	$95.48	—	—	464287119
SOXX	ISHARES TR	7,422	$2.439M	0.4%	$328.66	—	—	464287523
ADBE	ADOBE INC	9,673	$2.351M	0.3%	$289.87	—	—	00724F101
IAGG	ISHARES TR	46,622	$2.331M	0.3%	$50.00	—	—	46435G672
USRT	ISHARES TR	35,423	$2.097M	0.3%	$59.19	—	—	464288521
ETN	EATON CORP PLC	5,530	$1.978M	0.3%	$353.63	—	—	G29183103
MTUM	ISHARES TR	8,126	$1.949M	0.3%	$239.86	—	—	46432F396
AON	AON PLC	6,030	$1.947M	0.3%	$336.05	—	—	G0403H108
FALN	ISHARES TR	72,599	$1.94M	0.3%	$26.72	—	—	46435G474
IUSG	ISHARES TR	12,326	$1.912M	0.3%	$155.11	—	—	464287671
SHOP	SHOPIFY INC	13,029	$1.546M	0.2%	$136.45	—	—	82509L107
ITOT	ISHARES TR	10,475	$1.492M	0.2%	$142.43	—	—	464287150
TEND	ISHARES TR	52,150	$1.291M	0.2%	$24.75	—	—	46438G299
ITA	ISHARES TR	5,742	$1.256M	0.2%	$218.68	—	—	464288760
IYW	ISHARES TR	6,069	$1.101M	0.2%	$181.42	—	—	464287721
TLT	ISHARES TR	10,767	$933K	0.1%	$86.69	—	—	464287432
SGOV	ISHARES TR	9,039	$910K	0.1%	$100.66	—	—	46436E718
USMV	ISHARES TR	9,526	$883K	0.1%	$92.74	—	—	46429B697
IGM	ISHARES TR	7,316	$867K	0.1%	$118.51	—	—	464287549
KR	KROGER CO	10,907	$789K	0.1%	$66.30	—	—	501044101
MUB	ISHARES TR	7,060	$749K	0.1%	$106.14	—	—	464288414
AMLP	ALPS ETF TR	13,535	$712K	0.1%	$52.64	—	—	00162Q452
NOW	SERVICENOW INC	6,605	$693K	0.1%	$165.17	—	—	81762P102
IWR	ISHARES TR	6,942	$675K	0.1%	$97.23	—	—	464287499
ASML	ASML HLDG NV	456	$602K	0.1%	$1321.06	—	—	N07059210
NYF	ISHARES TR	11,300	$600K	0.1%	$53.12	—	—	464288323
—	MFS CHARTER INCOME TR	96,650	$586K	0.1%	$6.26	—	—	552727109
BP	BP PLC	11,324	$532K	0.1%	$47.00	—	—	055622104
EFAV	ISHARES TR	5,825	$532K	0.1%	$91.37	—	—	46429B689
IXC	ISHARES TR	9,182	$529K	0.1%	$57.61	—	—	464287341
AIG	AMERICAN INTL GROUP INC	7,009	$527K	0.1%	$76.16	—	—	026874784
IJR	ISHARES TR	4,065	$505K	0.1%	$124.31	—	—	464287804
CNP	CENTERPOINT ENERGY INC	11,697	$505K	0.1%	$34.25	—	—	15189T107
PFF	ISHARES TR	16,000	$485K	0.1%	$30.32	—	—	464288687
IEUR	ISHARES TR	6,752	$474K	0.1%	$70.27	—	—	46434V738
DVY	ISHARES TR	3,106	$470K	0.1%	$151.41	—	—	464287168
GLOF	ISHARES TR	8,500	$443K	0.1%	$52.12	—	—	46434V316
ENB	ENBRIDGE INC	8,091	$437K	0.1%	$46.12	—	—	29250N105
IEF	ISHARES TR	4,354	$416K	0.1%	$95.44	—	—	464287440
LIN	LINDE PLC	810	$402K	0.1%	$460.00	—	—	G54950103
GE	GE AEROSPACE	1,406	$399K	0.1%	$318.19	—	—	369604301
IBB	ISHARES TR	2,297	$388K	0.1%	$168.85	—	—	464287556
IMCB	ISHARES TR	4,520	$377K	0.1%	$83.43	—	—	464288208
GLD	SPDR GOLD TR	835	$359K	0.1%	$430.33	—	—	78463V107
HON	HONEYWELL INTL INC	1,556	$352K	0.1%	$194.46	—	—	438516106
NOC	NORTHROP GRUMMAN CORP	499	$341K	0.1%	$460.58	—	—	666807102
CMCSA	COMCAST CORP NEW	11,084	$318K	0.0%	$29.82	—	—	20030N101
STIP	ISHARES TR	2,711	$280K	0.0%	$103.43	—	—	46429B747
ABVX	ABIVAX SA	2,500	$278K	0.0%	$111.35	—	—	00370M103
FIS	FIDELITY NATL INFORMATION SV	5,466	$256K	0.0%	$56.34	—	—	31620M106
IXUS	ISHARES TR	2,904	$252K	0.0%	$86.64	—	—	46432F834
ISCV	ISHARES TR	3,550	$247K	0.0%	$69.51	—	—	464288703
IJS	ISHARES TR	2,006	$238K	0.0%	$118.45	—	—	464287879
PYPL	PAYPAL HLDGS INC	5,246	$237K	0.0%	$63.57	—	—	70450Y103
PFFD	GLOBAL X FDS	12,820	$236K	0.0%	$18.40	—	—	37954Y657
HYG	ISHARES TR	2,964	$236K	0.0%	$79.55	—	—	464288513
LOW	LOWES COS INC	994	$235K	0.0%	$244.05	—	—	548661107
INTU	INTUIT	538	$233K	0.0%	$625.90	—	—	461202103
ORI	OLD REP INTL CORP	5,808	$232K	0.0%	$40.84	—	—	680223104
ALNY	ALNYLAM PHARMACEUTICALS INC	696	$230K	0.0%	$441.53	—	—	02043Q107
PFE	PFIZER INC	8,123	$229K	0.0%	$26.18	—	—	717081103
TIP	ISHARES TR	2,045	$226K	0.0%	$110.36	—	—	464287176
BBY	BEST BUY INC	3,498	$225K	0.0%	$66.96	—	—	086516101
COP	CONOCOPHILLIPS	1,696	$224K	0.0%	$102.65	—	—	20825C104
YUMC	YUM CHINA HLDGS INC	4,499	$219K	0.0%	$46.06	—	—	98850P109
GOVT	ISHARES TR	9,400	$215K	0.0%	$22.91	—	—	46429B267
DG	DOLLAR GEN CORP	1,800	$214K	0.0%	$147.69	—	—	256677105
IYG	ISHARES TR	2,362	$196K	0.0%	$82.84	—	—	464287770
IYLD	ISHARES TR	8,800	$191K	0.0%	$21.73	—	—	46432F875
HBAN	HUNTINGTON BANCSHARES INC	11,337	$177K	0.0%	$16.29	—	—	446150104
IEI	ISHARES TR	1,256	$149K	0.0%	$118.60	—	—	464288661
EFG	ISHARES TR	1,100	$123K	0.0%	$111.37	—	—	464288885
IHI	ISHARES TR	1,873	$99,925	0.0%	$53.35	—	—	464288810
GOVZ	ISHARES TR	10,100	$92,617	0.0%	$9.17	—	—	46436E577
ISCB	ISHARES TR	900	$58,581	0.0%	$65.09	—	—	464288505
ICVT	ISHARES TR	569	$57,919	0.0%	$101.79	—	—	46435G102
REM	ISHARES TR	2,000	$42,940	0.0%	$21.47	—	—	46435G342
IJT	ISHARES TR	256	$37,046	0.0%	$144.71	—	—	464287887
IWP	ISHARES TR	236	$30,236	0.0%	$128.12	—	—	464287481
SHY	ISHARES TR	362	$29,890	0.0%	$82.57	—	—	464287457
EEM	ISHARES TR	421	$23,909	0.0%	$56.79	—	—	464287234
IGRO	ISHARES TR	200	$16,754	0.0%	$83.77	—	—	46435G524
IXN	ISHARES TR	150	$14,996	0.0%	$99.97	—	—	464287291
IJJ	ISHARES TR	106	$14,045	0.0%	$132.50	—	—	464287705
IWS	ISHARES TR	92	$13,408	0.0%	$145.74	—	—	464287473
INDS	PACER FDS TR	300	$11,023	0.0%	$36.74	—	—	69374H766
EFA	ISHARES TR	110	$10,684	0.0%	$97.13	—	—	464287465
IGV	ISHARES TR	89	$7,124	0.0%	$80.04	—	—	464287515
URA	GLOBAL X FDS	120	$5,811	0.0%	$48.42	—	—	37954Y871
ESGU	ISHARES TR	35	$4,950	0.0%	$141.43	—	—	46435G425
TFLO	ISHARES TR	62	$3,139	0.0%	$50.63	—	—	46434V860
FLOT	ISHARES TR	60	$3,057	0.0%	$50.95	—	—	46429B655
HYDB	ISHARES TR	58	$2,698	0.0%	$46.52	—	—	46435G250
SHV	ISHARES TR	24	$2,661	0.0%	$110.88	—	—	464288679
BUG	GLOBAL X FDS	100	$2,511	0.0%	$25.11	—	—	37954Y384
EMXC	ISHARES INC	22	$1,731	0.0%	$78.68	—	—	46434G764
SUB	ISHARES TR	14	$1,491	0.0%	$106.50	—	—	464288158

Decreased Positions (80)

XLG INVESCO EXCHANGE TRADED FD T 1.1%

Value $7.538M (-61.3%) Shares 123,103 (-65.5%) Est. Cost $55.22 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value $2.243M (-59.8%) Shares 24,474 (-59.8%) Est. Cost $91.64 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.6%

Value $4.057M (-41.7%) Shares 83,662 (-42.8%) Est. Cost $47.49 Unrealized —

MCK MCKESSON CORP 0.4%

Value $2.987M (-45.9%) Shares 3,956 (-38.1%) Est. Cost $553.62 Unrealized —

OXY OCCIDENTAL PETE CORP 0.5%

Value $3.405M (-41.7%) Shares 70,146 (-22.0%) Est. Cost $49.61 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $466K (-83.1%) Shares 8,901 (-83.3%) Est. Cost $52.63 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $838K (-67.9%) Shares 16,323 (-70.1%) Est. Cost $48.84 Unrealized —

CME CME GROUP INC 0.3%

Value $2.17M (-44.8%) Shares 9,832 (-26.1%) Est. Cost $213.31 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.915M (-47.0%) Shares 37,873 (-47.0%) Est. Cost $47.39 Unrealized —

ZTS ZOETIS INC 0.2%

Value $1.243M (-51.6%) Shares 17,334 (-20.2%) Est. Cost $142.67 Unrealized —

T AT&T INC 0.1%

Value $429K (-74.3%) Shares 21,111 (-63.4%) Est. Cost $20.80 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value $13.54M (+9.8%) Shares 190,013 (-1.2%) Est. Cost $50.22 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $676K (-62.3%) Shares 16,213 (-54.6%) Est. Cost $40.68 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $1.32M (-45.1%) Shares 17,487 (-36.0%) Est. Cost $58.39 Unrealized —

SEPM FIRST TR EXCHNG TRADED FD VI 0.1%

Value $403K (-68.9%) Shares 12,280 (-70.0%) Est. Cost $29.92 Unrealized —

FNV FRANCO NEV CORP 0.3%

Value $2.216M (-28.7%) Shares 10,631 (-15.5%) Est. Cost $172.92 Unrealized —

CNC CENTENE CORP DEL 0.3%

Value $2.236M (+64.4%) Shares 34,851 (-16.1%) Est. Cost $45.18 Unrealized —

BAI BLACKROCK ETF TRUST 0.6%

Value $4.066M (+25.6%) Shares 77,123 (-21.6%) Est. Cost $31.87 Unrealized —

HSY HERSHEY CO 0.2%

Value $1.644M (-32.6%) Shares 9,369 (-20.1%) Est. Cost $161.62 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $345K (-69.5%) Shares 4,154 (-70.0%) Est. Cost $78.53 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $2.059M (-27.5%) Shares 4,124 (-28.7%) Est. Cost $505.84 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.3%

Value $1.938M (-27.7%) Shares 27,089 (-22.1%) Est. Cost $89.80 Unrealized —

THRO BLACKROCK ETF TRUST 0.3%

Value $2.206M (-21.8%) Shares 51,181 (-34.4%) Est. Cost $35.61 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $259K (-69.0%) Shares 6,270 (-62.2%) Est. Cost $40.25 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $878K (-39.2%) Shares 5,365 (-23.0%) Est. Cost $153.65 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.606M (-24.4%) Shares 3,156 (-10.2%) Est. Cost $452.68 Unrealized —

MKL MARKEL GROUP INC 0.4%

Value $2.525M (-16.0%) Shares 1,293 (-17.7%) Est. Cost $1562.94 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $1.874M (-19.6%) Shares 11,261 (-16.1%) Est. Cost $194.56 Unrealized —

DYNF BLACKROCK ETF TRUST 1.1%

Value $7.459M (-5.6%) Shares 109,677 (-19.3%) Est. Cost $48.87 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%

Value $3.658M (+13.5%) Shares 74,226 (-2.0%) Est. Cost $34.08 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.6%

Value $4.056M (-9.6%) Shares 158,725 (-9.8%) Est. Cost $25.58 Unrealized —

PEP PEPSICO INC 0.2%

Value $1.125M (-27.4%) Shares 8,362 (-16.2%) Est. Cost $157.11 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $252K (-60.0%) Shares 2,894 (-66.8%) Est. Cost $73.85 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $2.511M (-11.8%) Shares 10,003 (-14.1%) Est. Cost $185.08 Unrealized —

BN BROOKFIELD CORP 0.3%

Value $2.275M (-10.8%) Shares 53,346 (-15.5%) Est. Cost $31.81 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $1.175M (-15.7%) Shares 10,989 (-12.5%) Est. Cost $94.54 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $287K (-41.6%) Shares 1,614 (-57.8%) Est. Cost $180.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $7.6M (+1.9%) Shares 15,260 (-1.9%) Est. Cost $426.63 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $2.678M (-5.0%) Shares 27,872 (-4.7%) Est. Cost $104.31 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $1.543M (-8.0%) Shares 8,812 (-35.5%) Est. Cost $106.31 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $1.302M (+11.2%) Shares 4,831 (-4.9%) Est. Cost $75.38 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.232M (-9.5%) Shares 14,083 (-3.9%) Est. Cost $75.10 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $350K (-26.3%) Shares 4,490 (-18.0%) Est. Cost $99.51 Unrealized —

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

Value $672K (-13.9%) Shares 900 (-25.0%) Est. Cost $728.07 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $335K (-23.3%) Shares 637 (-18.0%) Est. Cost $681.02 Unrealized —

JBL JABIL INC 0.0%

Value $332K (+42.5%) Shares 860 (-2.1%) Est. Cost $248.04 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $480K (+23.8%) Shares 242 (-13.9%) Est. Cost $690.73 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $178K (-32.7%) Shares 19,000 (-32.1%) Est. Cost $9.78 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $1.973M (+4.0%) Shares 9,048 (-6.4%) Est. Cost $162.93 Unrealized —

WDAY WORKDAY INC 0.0%

Value $211K (-26.5%) Shares 1,738 (-21.2%) Est. Cost $233.98 Unrealized —

A AGILENT TECHNOLOGIES INC 0.3%

Value $2.21M (-2.9%) Shares 16,655 (-16.5%) Est. Cost $125.09 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $521K (+14.3%) Shares 2,817 (-2.7%) Est. Cost $138.67 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $835K (+8.4%) Shares 2,752 (-6.4%) Est. Cost $218.99 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $473K (+13.9%) Shares 963 (-3.3%) Est. Cost $422.16 Unrealized —

— GABELLI DIVID & INCOME TR 0.1%

Value $814K (+7.2%) Shares 27,700 (-1.8%) Est. Cost $22.88 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $830K (-5.7%) Shares 6,066 (-9.7%) Est. Cost $91.26 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $609K (+7.5%) Shares 7,269 (-3.6%) Est. Cost $59.84 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $248K (-13.8%) Shares 612 (-9.2%) Est. Cost $493.37 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $412K (+9.5%) Shares 2,828 (-1.5%) Est. Cost $126.06 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $71,433 (-32.7%) Shares 1,345 (-22.3%) Est. Cost $63.69 Unrealized —

DTD WISDOMTREE TR 0.1%

Value $838K (+4.2%) Shares 8,987 (-3.5%) Est. Cost $86.36 Unrealized —

UNP UNION PAC CORP 0.6%

Value $4.014M (-0.7%) Shares 14,792 (-11.3%) Est. Cost $225.83 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $220K (-11.8%) Shares 1,188 (-23.0%) Est. Cost $151.07 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $115K (-16.6%) Shares 4,670 (-15.7%) Est. Cost $35.50 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $410K (-5.2%) Shares 7,265 (-4.9%) Est. Cost $57.21 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $52,918 (-29.4%) Shares 485 (-38.8%) Est. Cost $94.58 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $61,332 (+50.2%) Shares 157 (-1.9%) Est. Cost $255.28 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $1.18M (+1.5%) Shares 1,208 (-6.9%) Est. Cost $644.35 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $249K (+7.3%) Shares 471 (-2.7%) Est. Cost $439.66 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.2%

Value $1.491M (-0.9%) Shares 25,838 (-23.3%) Est. Cost $61.78 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $102K (-11.6%) Shares 4,089 (-11.7%) Est. Cost $25.17 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $107K (+10.6%) Shares 921 (-6.6%) Est. Cost $74.96 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $45,084 (-17.5%) Shares 1,964 (-16.7%) Est. Cost $23.18 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $58,618 (-10.1%) Shares 2,212 (-9.7%) Est. Cost $26.76 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.8%

Value $5.508M (-0.1%) Shares 114,520 (-2.9%) Est. Cost $44.47 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $229K (+2.3%) Shares 1,305 (-28.3%) Est. Cost $114.03 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $168K (-3.0%) Shares 7,518 (-2.9%) Est. Cost $22.24 Unrealized —

TPR TAPESTRY INC 0.0%

Value $280K (-0.7%) Shares 1,916 (-4.3%) Est. Cost $115.17 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,212 (-8.7%) Shares 44 (-20.0%) Est. Cost $86.96 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $227K (-0.2%) Shares 2,340 (-1.1%) Est. Cost $91.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLG	INVESCO EXCHANGE TRADED FD T	123,103 (-65.5%)	$7.538M (-61.3%)	1.1%	$55.22	—	S&P 500 TOP 50	46137V233
BIL	SPDR SERIES TRUST	24,474 (-59.8%)	$2.243M (-59.8%)	0.3%	$91.64	—	ST STR BLO 1 ETF	78468R663
FMHI	FIRST TR EXCH TRADED FD III	83,662 (-42.8%)	$4.057M (-41.7%)	0.6%	$47.49	—	MUNI HI INCM ETF	33739P301
MCK	MCKESSON CORP	3,956 (-38.1%)	$2.987M (-45.9%)	0.4%	$553.62	—	COM	58155Q103
OXY	OCCIDENTAL PETE CORP	70,146 (-22.0%)	$3.405M (-41.7%)	0.5%	$49.61	—	COM	674599105
BINC	BLACKROCK ETF TRUST II	8,901 (-83.3%)	$466K (-83.1%)	0.1%	$52.63	—	ISHA FLEX IN ETF	092528603
DNOV	FIRST TR EXCHNG TRADED FD VI	16,323 (-70.1%)	$838K (-67.9%)	0.1%	$48.84	—	FT VEST US EQT	33740F839
CME	CME GROUP INC	9,832 (-26.1%)	$2.17M (-44.8%)	0.3%	$213.31	—	COM	12572Q105
JPST	J P MORGAN EXCHANGE TRADED F	37,873 (-47.0%)	$1.915M (-47.0%)	0.3%	$47.39	—	ULTRA SHRT ETF	46641Q837
ZTS	ZOETIS INC	17,334 (-20.2%)	$1.243M (-51.6%)	0.2%	$142.67	—	CL A	98978V103
T	AT&T INC	21,111 (-63.4%)	$429K (-74.3%)	0.1%	$20.80	—	COM	00206R102
VEA	VANGUARD TAX-MANAGED FDS	190,013 (-1.2%)	$13.54M (+9.8%)	2.0%	$50.22	—	VAN FTSE DEV MKT	921943858
VZ	VERIZON COMMUNICATIONS INC	16,213 (-54.6%)	$676K (-62.3%)	0.1%	$40.68	—	COM	92343V104
IAU	ISHARES GOLD TR	17,487 (-36.0%)	$1.32M (-45.1%)	0.2%	$58.39	—	ISHARES NEW	464285204
SEPM	FIRST TR EXCHNG TRADED FD VI	12,280 (-70.0%)	$403K (-68.9%)	0.1%	$29.92	—	FT VEST US EQUTY	33740U554
FNV	FRANCO NEV CORP	10,631 (-15.5%)	$2.216M (-28.7%)	0.3%	$172.92	—	COM	351858105
CNC	CENTENE CORP DEL	34,851 (-16.1%)	$2.236M (+64.4%)	0.3%	$45.18	—	COM	15135B101
BAI	BLACKROCK ETF TRUST	77,123 (-21.6%)	$4.066M (+25.6%)	0.6%	$31.87	—	ISHA I IN TE ETF	09290C780
HSY	HERSHEY CO	9,369 (-20.1%)	$1.644M (-32.6%)	0.2%	$161.62	—	COM	427866108
XLP	SELECT SECTOR SPDR TR	4,154 (-70.0%)	$345K (-69.5%)	0.1%	$78.53	—	ST STR STAPL ETF	81369Y308
TMO	THERMO FISHER SCIENTIFIC INC	4,124 (-28.7%)	$2.059M (-27.5%)	0.3%	$505.84	—	COM	883556102
OTIS	OTIS WORLDWIDE CORP	27,089 (-22.1%)	$1.938M (-27.7%)	0.3%	$89.80	—	COM	68902V107
THRO	BLACKROCK ETF TRUST	51,181 (-34.4%)	$2.206M (-21.8%)	0.3%	$35.61	—	ISHA US THEM ETF	09290C806
DVN	DEVON ENERGY CORP NEW	6,270 (-62.2%)	$259K (-69.0%)	0.0%	$40.25	—	COM	25179M103
CVX	CHEVRON CORPORATION	5,365 (-23.0%)	$878K (-39.2%)	0.1%	$153.65	—	COM	166764100
LMT	LOCKHEED MARTIN CORP	3,156 (-10.2%)	$1.606M (-24.4%)	0.2%	$452.68	—	COM	539830109
MKL	MARKEL GROUP INC	1,293 (-17.7%)	$2.525M (-16.0%)	0.4%	$1562.94	—	COM	570535104
MRSH	MARSH & MCLENNAN COS INC	11,261 (-16.1%)	$1.874M (-19.6%)	0.3%	$194.56	—	COM	571748102
DYNF	BLACKROCK ETF TRUST	109,677 (-19.3%)	$7.459M (-5.6%)	1.1%	$48.87	—	ISHARES US EQUIT	09290C103
CGDV	CAPITAL GROUP DIVIDEND VALUE	74,226 (-2.0%)	$3.658M (+13.5%)	0.5%	$34.08	—	SHS CREAT UNIT	14020W106
ICLO	INVESCO ACTIVELY MANAGED EXC	158,725 (-9.8%)	$4.056M (-9.6%)	0.6%	$25.58	—	AAA CLO FLTNG RT	46090A721
PEP	PEPSICO INC	8,362 (-16.2%)	$1.125M (-27.4%)	0.2%	$157.11	—	COM	713448108
UBER	UBER TECHNOLOGIES INC	2,894 (-66.8%)	$252K (-60.0%)	0.0%	$73.85	—	COM	90353T100
JNJ	JOHNSON & JOHNSON	10,003 (-14.1%)	$2.511M (-11.8%)	0.4%	$185.08	—	COM	478160104
BN	BROOKFIELD CORP	53,346 (-15.5%)	$2.275M (-10.8%)	0.3%	$31.81	—	CL A LTD VT SH	11271J107
XLC	SELECT SECTOR SPDR TR	10,989 (-12.5%)	$1.175M (-15.7%)	0.2%	$94.54	—	ST STR SVC ETF	81369Y852
QCOM	QUALCOMM INC	1,614 (-57.8%)	$287K (-41.6%)	0.0%	$180.83	—	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,260 (-1.9%)	$7.6M (+1.9%)	1.1%	$426.63	—	CL B NEW	084670702
DIS	DISNEY WALT CO	27,872 (-4.7%)	$2.678M (-5.0%)	0.4%	$104.31	—	COM	254687106
ANET	ARISTA NETWORKS INC	8,812 (-35.5%)	$1.543M (-8.0%)	0.2%	$106.31	—	COM SHS	040413205
HWM	HOWMET AEROSPACE INC	4,831 (-4.9%)	$1.302M (+11.2%)	0.2%	$75.38	—	COM	443201108
NEE	NEXTERA ENERGY INC	14,083 (-3.9%)	$1.232M (-9.5%)	0.2%	$75.10	—	COM	65339F101
MDT	MEDTRONIC PLC	4,490 (-18.0%)	$350K (-26.3%)	0.1%	$99.51	—	SHS	G5960L103
SPY	STATE STR SPDR S&P 500 ETF T	900 (-25.0%)	$672K (-13.9%)	0.1%	$728.07	—	CALL	78462F103
IDXX	IDEXX LABS INC	637 (-18.0%)	$335K (-23.3%)	0.0%	$681.02	—	COM	45168D104
JBL	JABIL INC	860 (-2.1%)	$332K (+42.5%)	0.0%	$248.04	—	COM	466313103
FIX	COMFORT SYS USA INC	242 (-13.9%)	$480K (+23.8%)	0.1%	$690.73	—	COM	199908104
—	EATON VANCE LIMITED DURATION	19,000 (-32.1%)	$178K (-32.7%)	0.0%	$9.78	—	COM	27828H105
VTV	VANGUARD INDEX FDS	9,048 (-6.4%)	$1.973M (+4.0%)	0.3%	$162.93	—	VALUE ETF	922908744
WDAY	WORKDAY INC	1,738 (-21.2%)	$211K (-26.5%)	0.0%	$233.98	—	CL A	98138H101
A	AGILENT TECHNOLOGIES INC	16,655 (-16.5%)	$2.21M (-2.9%)	0.3%	$125.09	—	COM	00846U101
CINF	CINCINNATI FINL CORP	2,817 (-2.7%)	$521K (+14.3%)	0.1%	$138.67	—	COM	172062101
VB	VANGUARD INDEX FDS	2,752 (-6.4%)	$835K (+8.4%)	0.1%	$218.99	—	SMALL CP ETF	922908751
TT	TRANE TECHNOLOGIES PLC	963 (-3.3%)	$473K (+13.9%)	0.1%	$422.16	—	SHS	G8994E103
—	GABELLI DIVID & INCOME TR	27,700 (-1.8%)	$814K (+7.2%)	0.1%	$22.88	—	COM	36242H104
AEP	AMERICAN ELEC PWR CO INC	6,066 (-9.7%)	$830K (-5.7%)	0.1%	$91.26	—	COM	025537101
VEU	VANGUARD INTL EQUITY INDEX F	7,269 (-3.6%)	$609K (+7.5%)	0.1%	$59.84	—	ALLWRLD EX US	922042775
SPGI	S&P GLOBAL INC	612 (-9.2%)	$248K (-13.8%)	0.0%	$493.37	—	COM	78409V104
JCI	JOHNSON CONTROLS INTERNATION	2,828 (-1.5%)	$412K (+9.5%)	0.1%	$126.06	—	SHS	G51502105
XLE	SELECT SECTOR SPDR TR	1,345 (-22.3%)	$71,433 (-32.7%)	0.0%	$63.69	—	ST STR ENERG ETF	81369Y506
DTD	WISDOMTREE TR	8,987 (-3.5%)	$838K (+4.2%)	0.1%	$86.36	—	US TOTAL DIVIDND	97717W109
UNP	UNION PAC CORP	14,792 (-11.3%)	$4.014M (-0.7%)	0.6%	$225.83	—	COM	907818108
XLI	SELECT SECTOR SPDR TR	1,188 (-23.0%)	$220K (-11.8%)	0.0%	$151.07	—	ST STR INDL ETF	81369Y704
SCHR	SCHWAB STRATEGIC TR	4,670 (-15.7%)	$115K (-16.6%)	0.0%	$35.50	—	INT-TRM U.S TRES	808524854
JEPI	J P MORGAN EXCHANGE TRADED F	7,265 (-4.9%)	$410K (-5.2%)	0.1%	$57.21	—	EQUITY PREMIUM	46641Q332
SLYV	SPDR SERIES TRUST	485 (-38.8%)	$52,918 (-29.4%)	0.0%	$94.58	—	ST STR SP600SM C	78464A300
XNTK	SPDR SERIES TRUST	157 (-1.9%)	$61,332 (+50.2%)	0.0%	$255.28	—	ST STR NYSE TECH	78464A102
PH	PARKER-HANNIFIN CORP	1,208 (-6.9%)	$1.18M (+1.5%)	0.2%	$644.35	—	COM	701094104
MEDP	MEDPACE HLDGS INC	471 (-2.7%)	$249K (+7.3%)	0.0%	$439.66	—	COM	58506Q109
UHAL/B	U HAUL HOLDING COMPANY	25,838 (-23.3%)	$1.491M (-0.9%)	0.2%	$61.78	—	COM SER N	023586506
SJNK	SPDR SERIES TRUST	4,089 (-11.7%)	$102K (-11.6%)	0.0%	$25.17	—	ST TERM HIGH ETF	78468R408
VPL	VANGUARD INTL EQUITY INDEX F	921 (-6.6%)	$107K (+10.6%)	0.0%	$74.96	—	FTSE PACIFIC ETF	922042866
BSJQ	INVESCO EXCH TRD SLF IDX FD	1,964 (-16.7%)	$45,084 (-17.5%)	0.0%	$23.18	—	INVSCO BLSH 26	46138J635
SCHP	SCHWAB STRATEGIC TR	2,212 (-9.7%)	$58,618 (-10.1%)	0.0%	$26.76	—	US TIPS ETF	808524870
SCHC	SCHWAB STRATEGIC TR	114,520 (-2.9%)	$5.508M (-0.1%)	0.8%	$44.47	—	INTL SCEQT ETF	808524888
ILMN	ILLUMINA INC	1,305 (-28.3%)	$229K (+2.3%)	0.0%	$114.03	—	COM	452327109
BSJR	INVESCO EXCH TRD SLF IDX FD	7,518 (-2.9%)	$168K (-3.0%)	0.0%	$22.24	—	BULETSHS 2027	46138J585
TPR	TAPESTRY INC	1,916 (-4.3%)	$280K (-0.7%)	0.0%	$115.17	—	COM	876030107
PJP	INVESCO EXCHANGE TRADED FD T	44 (-20.0%)	$5,212 (-8.7%)	0.0%	$86.96	—	PHARMACEUTICALS	46137V662
ACGL	ARCH CAP GROUP LTD	2,340 (-1.1%)	$227K (-0.2%)	0.0%	$91.99	—	ORD	G0450A105

Unchanged Positions (62)

BGC BGC GROUP INC 0.4%

Value $2.479M Shares 231,882 Est. Cost $9.54 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.2%

Value $1.272M Shares 68,250 Est. Cost $16.07 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.426M Shares 6,025 Est. Cost $184.39 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.136M Shares 12,091 Est. Cost $156.63 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.2%

Value $1.036M Shares 100,500 Est. Cost $8.53 Unrealized —

— BLACKROCK ENERGY & RES TR 0.1%

Value $650K Shares 43,855 Est. Cost $13.12 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.2%

Value $1.285M Shares 34,950 Est. Cost $33.57 Unrealized —

— NUVEEN NY DIVI ADV 0.3%

Value $1.954M Shares 166,556 Est. Cost $11.15 Unrealized —

— INVESCO TR INVT GRADE NEW YO 0.2%

Value $1.635M Shares 141,200 Est. Cost $12.20 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $1.242M Shares 7,827 Est. Cost $143.44 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $1.524M Shares 10,071 Est. Cost $110.18 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.1%

Value $608K Shares 125,705 Est. Cost $4.13 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $265K Shares 17,425 Est. Cost $12.21 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $1.102M Shares 2,655 Est. Cost $415.89 Unrealized —

EPS WISDOMTREE TR 0.1%

Value $341K Shares 4,380 Est. Cost $68.11 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.1%

Value $883K Shares 15,220 Est. Cost $49.52 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $301K Shares 14,551 Est. Cost $15.92 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $395K Shares 4,092 Est. Cost $84.27 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.2%

Value $8.042M Shares 97,300 Est. Cost $80.74 Unrealized —

HAS HASBRO INC 0.0%

Value $236K Shares 2,860 Est. Cost $76.49 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $306K Shares 3,579 Est. Cost $61.39 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $249K Shares 476 Est. Cost $480.45 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $668K Shares 3,005 Est. Cost $226.07 Unrealized —

GHI GREYSTONE HOUSING IMPACT INV 0.0%

Value $146K Shares 25,126 Est. Cost $4.92 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $215K Shares 17,750 Est. Cost $10.73 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value $335K Shares 33,000 Est. Cost $10.46 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $850K Shares 18,739 Est. Cost $60.71 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $373K Shares 4,063 Est. Cost $94.84 Unrealized —

NMRK NEWMARK GROUP INC 0.2%

Value $1.298M Shares 85,922 Est. Cost $14.64 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.473M Shares 69,705 Est. Cost $21.51 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $51,458 Shares 168 Est. Cost $243.47 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $598K Shares 10,739 Est. Cost $67.89 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $112K Shares 18,200 Est. Cost $5.12 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $82,078 Shares 995 Est. Cost $63.32 Unrealized —

KAT ADVISORS SER TR 0.1%

Value $784K Shares 14,497 Est. Cost $55.86 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.505M Shares 69,200 Est. Cost $21.73 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $42,798 Shares 487 Est. Cost $76.54 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $770K Shares 16,444 Est. Cost $46.48 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $237K Shares 12,400 Est. Cost $16.92 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $67,785 Shares 905 Est. Cost $73.14 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $33,296 Shares 1,050 Est. Cost $30.68 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $5,999 Shares 83 Est. Cost $56.57 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

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

DXJ WISDOMTREE TR 0.0%

Value $9,750 Shares 56 Est. Cost $159.11 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $11,574 Shares 131 Est. Cost $74.45 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7,147 Shares 182 Est. Cost $35.32 Unrealized —

— WESTERN ASSET GBL HIGH INC F 0.0%

Value $65,560 Shares 11,000 Est. Cost $5.90 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $7,866 Shares 138 Est. Cost $52.30 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $2,955 Shares 12 Est. Cost $182.00 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

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

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $6,789 Shares 44 Est. Cost $136.71 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $63,360 Shares 16,000 Est. Cost $4.10 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $2,916 Shares 12 Est. Cost $200.75 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $4,034 Shares 75 Est. Cost $49.69 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $3,509 Shares 67 Est. Cost $48.15 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $51,927 Shares 1,900 Est. Cost $27.75 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $186 Shares 7 Est. Cost $27.57 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $8,320 Shares 324 Est. Cost $26.01 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $10,601 Shares 110 Est. Cost $95.72 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $826 Shares 20 Est. Cost $34.85 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $2,595 Shares 44 Est. Cost $60.41 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $2,710 Shares 81 Est. Cost $33.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BGC	BGC GROUP INC	231,882	$2.479M	0.4%	$9.54	—	CL A	088929104
—	NUVEEN S&P 500 DYNAMIC OVERW	68,250	$1.272M	0.2%	$16.07	—	COM	6706EW100
VIG	VANGUARD SPECIALIZED FUNDS	6,025	$1.426M	0.2%	$184.39	—	DIV APP ETF	921908844
PPA	INVESCO EXCHANGE TRADED FD T	12,091	$2.136M	0.3%	$156.63	—	AEROSPACE DEFN	46137V100
—	ABRDN TOTAL DYNAMIC DIVIDEND	100,500	$1.036M	0.2%	$8.53	—	COM SH BEN INT	00326L100
—	BLACKROCK ENERGY & RES TR	43,855	$650K	0.1%	$13.12	—	COM	09250U101
CGIE	CAPITAL GROUP INTERNATIONAL	34,950	$1.285M	0.2%	$33.57	—	SHS	14021M107
—	NUVEEN NY DIVI ADV	166,556	$1.954M	0.3%	$11.15	—	COM	67066X107
—	INVESCO TR INVT GRADE NEW YO	141,200	$1.635M	0.2%	$12.20	—	COM	46131T101
XLV	SELECT SECTOR SPDR TR	7,827	$1.242M	0.2%	$143.44	—	ST STR CARE ETF	81369Y209
TJX	TJX COS INC NEW	10,071	$1.524M	0.2%	$110.18	—	COM	872540109
—	GAMCO GLOBAL GOLD NAT RES &	125,705	$608K	0.1%	$4.13	—	COM SH BEN INT	36465A109
—	VIRTUS DIVIDEND INTEREST & P	17,425	$265K	0.0%	$12.21	—	COM	92840R101
MSI	MOTOROLA SOLUTIONS INC	2,655	$1.102M	0.2%	$415.89	—	COM NEW	620076307
EPS	WISDOMTREE TR	4,380	$341K	0.1%	$68.11	—	US LARGECAP FUND	97717W588
RDIV	INVESCO EXCH TRADED FD TR II	15,220	$883K	0.1%	$49.52	—	S&P ULTRA DIVIDE	46138G656
BNL	BROADSTONE NET LEASE INC	14,551	$301K	0.0%	$15.92	—	COM	11135E203
VNQ	VANGUARD INDEX FDS	4,092	$395K	0.1%	$84.27	—	REAL ESTATE ETF	922908553
VCIT	VANGUARD SCOTTSDALE FDS	97,300	$8.042M	1.2%	$80.74	—	INT-TERM CORP	92206C870
HAS	HASBRO INC	2,860	$236K	0.0%	$76.49	—	COM	418056107
VXUS	VANGUARD STAR FDS	3,579	$306K	0.0%	$61.39	—	VG TL INTL STK F	921909768
DIA	STATE STR SPDR DOW JONES IND	476	$249K	0.0%	$480.45	—	UT SER 1	78467X109
WM	WASTE MGMT INC DEL	3,005	$668K	0.1%	$226.07	—	COM	94106L109
GHI	GREYSTONE HOUSING IMPACT INV	25,126	$146K	0.0%	$4.92	—	BEN UNIT CTF	02364V206
—	BLACKROCK ENHANCED GLOBAL	17,750	$215K	0.0%	$10.73	—	COM	092501105
—	BLACKROCK MUNIYIELD N Y QUAL	33,000	$335K	0.0%	$10.46	—	COM	09255E102
XLU	SELECT SECTOR SPDR TR	18,739	$850K	0.1%	$60.71	—	ST STR UTIL ETF	81369Y886
SCHW	SCHWAB CHARLES CORP	4,063	$373K	0.1%	$94.84	—	COM	808513105
NMRK	NEWMARK GROUP INC	85,922	$1.298M	0.2%	$14.64	—	CL A	65158N102
BSJT	INVESCO EXCH TRD SLF IDX FD	69,705	$1.473M	0.2%	$21.51	—	BULETSHS 2029 HG	46138J395
VOT	VANGUARD INDEX FDS	168	$51,458	0.0%	$243.47	—	MCAP GR IDXVIP	922908538
PSP	INVESCO EXCHANGE TRADED FD T	10,739	$598K	0.1%	$67.89	—	GBL LISTED PVT	46137V118
—	VOYA GLBL EQTY DIV & PREM OP	18,200	$112K	0.0%	$5.12	—	COM	92912T100
JIRE	J P MORGAN EXCHANGE TRADED F	995	$82,078	0.0%	$63.32	—	INTRNL RES EQT	46641Q134
KAT	ADVISORS SER TR	14,497	$784K	0.1%	$55.86	—	SCHARF ETF	00770X220
BSJS	INVESCO EXCH TRD SLF IDX FD	69,200	$1.505M	0.2%	$21.73	—	INVSCO 28 HYCORP	46138J452
SPYM	SPDR SERIES TRUST	487	$42,798	0.0%	$76.54	—	ST STR P500ETF	78464A854
VMBS	VANGUARD SCOTTSDALE FDS	16,444	$770K	0.1%	$46.48	—	MTG-BKD SECS ETF	92206C771
ET	ENERGY TRANSFER L P	12,400	$237K	0.0%	$16.92	—	COM UT LTD PTN	29273V100
SPLV	INVESCO EXCH TRADED FD TR II	905	$67,785	0.0%	$73.14	—	S&P500 LOW VOL	46138E354
SCHD	SCHWAB STRATEGIC TR	1,050	$33,296	0.0%	$30.68	—	US DIVIDEND EQ	808524797
JQUA	J P MORGAN EXCHANGE TRADED F	83	$5,999	0.0%	$56.57	—	US QUALTY FCTR	46641Q761
VGSH	VANGUARD SCOTTSDALE FDS	2,500	$146K	0.0%	$57.96	—	SHORT TERM TREAS	92206C102
DXJ	WISDOMTREE TR	56	$9,750	0.0%	$159.11	—	JAPN HEDGE EQT	97717W851
VGK	VANGUARD INTL EQUITY INDEX F	131	$11,574	0.0%	$74.45	—	FTSE EUROPE ETF	922042874
BUFQ	FIRST TR EXCHNG TRADED FD VI	182	$7,147	0.0%	$35.32	—	FT VEST NASD ETF	33740U752
—	WESTERN ASSET GBL HIGH INC F	11,000	$65,560	0.0%	$5.90	—	COM	95766B109
HEDJ	WISDOMTREE TR	138	$7,866	0.0%	$52.30	—	EUROPE HEDGED EQ	97717X701
VXF	VANGUARD INDEX FDS	12	$2,955	0.0%	$182.00	—	EXTEND MKT ETF	922908652
CGCB	CAPITAL GRP FIXED INCM ETF T	5,603	$147K	0.0%	$26.58	—	CORE BOND ETF	14020Y508
VSS	VANGUARD INTL EQUITY INDEX F	44	$6,789	0.0%	$136.71	—	FTSE SMCAP ETF	922042718
—	WESTERN ASSET HIGH INCOM FD	16,000	$63,360	0.0%	$4.10	—	COM	95766J102
VBR	VANGUARD INDEX FDS	12	$2,916	0.0%	$200.75	—	SM CP VAL ETF	922908611
DEM	WISDOMTREE TR	75	$4,034	0.0%	$49.69	—	EMER MKT HIGH FD	97717W315
IHDG	WISDOMTREE TR	67	$3,509	0.0%	$48.15	—	ITL HDG QTLY DIV	97717X594
CGMS	CAPITAL GRP FIXED INCM ETF T	1,900	$51,927	0.0%	$27.75	—	US MULTI-SECTOR	14020Y300
OXY/WS	OCCIDENTAL PETE CORP	7	$186	0.0%	$27.57	—	*W EXP 08/03/202	674599162
SPIP	SPDR SERIES TRUST	324	$8,320	0.0%	$26.01	—	ST STR TIPS ETF	78464A656
JNK	SPDR SERIES TRUST	110	$10,601	0.0%	$95.72	—	ST BLOO HIGH ETF	78468R622
GSEP	FIRST TR EXCHNG TRADED FD VI	20	$826	0.0%	$34.85	—	FT VEST U.S EQT	33740U711
VGIT	VANGUARD SCOTTSDALE FDS	44	$2,595	0.0%	$60.41	—	INTER TERM TREAS	92206C706
SPIB	SPDR SERIES TRUST	81	$2,710	0.0%	$33.54	—	ST INTER BD ETF	78464A375