Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	40,951	$31.38M	3.3%	$766.29	$763.10	+0.4%	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	271,381	$22M	2.3%	$81.08	$80.46	+0.9%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	197,292	$19.09M	2.0%	$96.77	$98.72	-1.9%	CORE MSCI EAFE	46432F842
IUSB	ISHARES TR	354,544	$15.64M	1.7%	$44.12	$45.32	-2.7%	CORE UNIVRSL USD	46434V613
AGG	ISHARES TR	149,455	$14.13M	1.5%	$94.54	$97.15	-2.7%	CORE US AGGBD ET	464287226
V	VISA INC	29,400	$10.57M	1.1%	$359.36	$365.53	-1.7%	COM CL A	92826C839
DBMF	IM GLOBAL PARTNER FUNDS	315,097	$10.25M	1.1%	$32.53	$31.37	+3.7%	IMGP DBI MAN ETF	53700T827
PTLC	PACER FDS TR	150,275	$8.943M	0.9%	$59.51	$59.23	+0.5%	TRENDP US LAR CP	69374H105
IVW	ISHARES TR	52,505	$7.477M	0.8%	$142.40	$138.63	+2.6%	S&P 500 GRWT ETF	464287309
IWF	ISHARES TR	57,871	$7.249M	0.8%	$125.26	$122.35	+2.4%	RUS 1000 GRW ETF	464287614
DGRO	ISHARES TR	93,592	$7.056M	0.7%	$75.39	$78.09	-3.5%	CORE DIV GRWTH	46434V621
IVE	ISHARES TR	27,940	$6.383M	0.7%	$228.44	$233.54	-2.3%	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	23,207	$5.754M	0.6%	$247.93	$252.79	-1.9%	RUS 1000 VAL ETF	464287598
LLY	ELI LILLY & CO	4,324	$5.003M	0.5%	$1156.97	$1180.00	-1.9%	COM	532457108
SOXX	ISHARES TR	7,307	$4.155M	0.4%	$568.67	$535.31	+6.2%	ISHARES SEMICDTR	464287523
PTNQ	PACER FDS TR	38,217	$3.409M	0.4%	$89.19	$86.16	+3.5%	TRENDPILOT 100	69374H303
GOVT	ISHARES TR	149,768	$3.277M	0.3%	$21.88	$22.40	-2.4%	US TREAS BD ETF	46429B267
EFG	ISHARES TR	26,951	$3.233M	0.3%	$119.96	$122.64	-2.3%	EAFE GRWTH ETF	464288885
TLH	ISHARES TR	32,877	$3.032M	0.3%	$92.22	$96.72	-4.7%	10-20 YR TRS ETF	464288653
ILCG	ISHARES TR	24,682	$2.887M	0.3%	$116.97	$115.00	+1.7%	MORNINGSTAR GRWT	464287119
MTUM	ISHARES TR	8,910	$2.83M	0.3%	$317.63	$308.79	+2.8%	MSCI USA MMENTM	46432F396
ILCV	ISHARES TR	26,586	$2.801M	0.3%	$105.34	$106.25	-0.9%	MORNINGSTAR VALU	464288109
FLRT	PACER FDS TR	59,759	$2.775M	0.3%	$46.44	$46.74	-0.6%	ARIST HIGH ETF	69374H428
HDV	ISHARES TR	99,025	$2.769M	0.3%	$27.96	$28.78	-2.9%	CORE HIGH DV ETF	46429B663
IWM	ISHARES TR	9,939	$2.762M	0.3%	$277.89	$293.67	-5.4%	RUSSELL 2000 ETF	464287655
EFV	ISHARES TR	33,537	$2.656M	0.3%	$79.18	$80.59	-1.8%	EAFE VALUE ETF	464288877
XOM	EXXONMOBIL HOLDINGS CORP	15,069	$2.452M	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
IUSG	ISHARES TR	12,605	$2.442M	0.3%	$193.75	$189.38	+2.3%	CORE S&P US GWT	464287671
CB	CHUBB LIMITED	6,906	$2.247M	0.2%	$325.30	$345.24	-5.8%	COM	H1467J104
USRT	ISHARES TR	36,046	$2.22M	0.2%	$61.58	$66.26	-7.1%	CRE U S REIT ETF	464288521
FALN	ISHARES TR	83,736	$2.171M	0.2%	$25.93	$26.85	-3.4%	FALN ANGLS USD	46435G474
ETN	EATON CORP PLC	4,710	$2.024M	0.2%	$429.71	$417.34	+3.0%	SHS	G29183103
SGOV	ISHARES TR	18,175	$1.83M	0.2%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
ITOT	ISHARES TR	10,373	$1.725M	0.2%	$166.28	$166.38	-0.1%	CORE S&P TTL STK	464287150
ADBE	ADOBE INC	7,121	$1.709M	0.2%	$239.97	$250.37	-4.2%	COM	00724F101
SHOP	SHOPIFY INC	10,836	$1.607M	0.2%	$148.30	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
IYW	ISHARES TR	5,529	$1.465M	0.2%	$264.90	$249.63	+6.1%	U.S. TECH ETF	464287721
NVS	NOVARTIS AG	8,515	$1.214M	0.1%	$142.59	$151.69	-6.0%	SPONSORED ADR	66987V109
IJH	ISHARES TR	16,063	$1.156M	0.1%	$71.95	$75.46	-4.7%	CORE S&P MCP ETF	464287507
QUAL	ISHARES TR	5,119	$1.138M	0.1%	$222.24	$221.20	+0.5%	MSCI USA QLT FCT	46432F339
GE	GE AEROSPACE	3,299	$1.03M	0.1%	$312.29	$346.42	-9.9%	COM NEW	369604301
IGM	ISHARES TR	5,959	$1.01M	0.1%	$169.47	$160.32	+5.4%	EXPND TEC SC ETF	464287549
OEF	ISHARES TR	2,608	$996K	0.1%	$382.08	$376.11	+1.6%	S&P 100 ETF	464287101
TLT	ISHARES TR	13,035	$995K	0.1%	$76.32	$82.47	-5.7%	20 YR TR BD ETF	464287432
USMV	ISHARES TR	9,641	$939K	0.1%	$97.44	$99.10	-1.7%	MSCI USA MIN ETF	46429B697
EMB	ISHARES TR	9,661	$878K	0.1%	$90.84	$94.54	-3.9%	JPMORGAN USD EMG	464288281
AMLP	ALPS ETF TR	16,676	$865K	0.1%	$51.87	$54.45	-4.7%	ALERIAN MLP	00162Q452
SPCX	SPACE EXPLORATION TECHN CORP	5,214	$787K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
MUB	ISHARES TR	7,715	$780K	0.1%	$101.09	$104.96	-3.7%	NATIONAL MUN ETF	464288414
MAXJ	ISHARES TR	25,776	$760K	0.1%	$29.48	$29.34	+0.5%	LARG CAP JUN ETF	46438G612
AON	AON PLC	2,704	$750K	0.1%	$277.49	$338.22	-18.2%	SHS CL A	G0403H108
IWR	ISHARES TR	6,794	$726K	0.1%	$106.85	$110.64	-3.5%	RUS MID CAP ETF	464287499
ASML	ASML HLDG NV	380	$689K	0.1%	$1812.15	$1733.64	+4.5%	N Y REGISTRY SHS	N07059210
IEUR	ISHARES TR	8,995	$657K	0.1%	$73.06	$76.33	-3.4%	CORE MSCI EURO	46434V738
NYF	ISHARES TR	12,877	$651K	0.1%	$50.52	$52.55	-3.9%	NEW YORK MUN ETF	464288323
IJR	ISHARES TR	4,325	$576K	0.1%	$133.11 *	$144.71	-6.0%	CORE S&P SCP ETF	464287804
IBB	ISHARES TR	2,366	$550K	0.1%	$232.43 *	$200.65	+4.9%	ISHARES BIOTECH	464287556
EFAV	ISHARES TR	6,007	$547K	0.1%	$91.12	$92.52	-1.5%	MSCI EAFE MIN VL	46429B689
GLOF	ISHARES TR	8,500	$516K	0.1%	$60.65	$60.23	+0.7%	GLOBAL EQUITY	46434V316
IXC	ISHARES TR	8,882	$506K	0.1%	$56.97	$55.93	+1.9%	GLOBAL ENERG ETF	464287341
TFLO	ISHARES TR	9,520	$482K	0.1%	$50.67	$50.58	+0.2%	TRS FLT RT BD	46434V860
GLD	SPDR GOLD TR	1,213	$462K	0.0%	$380.87	$391.06	-2.6%	GOLD SHS	78463V107
DVY	ISHARES TR	2,730	$415K	0.0%	$152.07	$161.15	-5.6%	SELECT DIVID ETF	464287168
LIN	LINDE PLC	866	$411K	0.0%	$474.65	$491.37	-3.4%	SHS	G54950103
IYT	ISHARES TR	5,517	$395K	0.0%	$71.65 *	$85.20	-7.8%	US TRSPRTION	464287192
NOW	SERVICENOW INC	2,844	$381K	0.0%	$134.01	$122.89	+9.1%	COM	81762P102
MRVL	MARVELL TECHNOLOGY INC	1,376	$364K	0.0%	$264.21	$224.23	+17.8%	COM	573874104
DHSB	STRATEGY SHS	12,685	$350K	0.0%	$27.60	$27.39	+0.8%	DAY HAGAN SMART	86280R795
STLD	STEEL DYNAMICS INC	1,575	$349K	0.0%	$221.61	$240.32	-7.8%	COM	858119100
SNOW	SNOWFLAKE INC	1,026	$348K	0.0%	$339.56	$308.95	+9.9%	COM SHS	833445109
NBIS	NEBIUS GROUP N.V.	1,452	$342K	0.0%	$235.88	$215.08	+9.7%	SHS CLASS A	N97284108
KEYS	KEYSIGHT TECHNOLOGIES INC	936	$341K	0.0%	$364.04	$329.37	+10.5%	COM	49338L103
DDOG	DATADOG INC	1,209	$331K	0.0%	$273.85	$247.32	+10.7%	CL A COM	23804L103
PFE	PFIZER INC	11,450	$327K	0.0%	$28.52	$26.60	+7.2%	COM	717081103
PFF	ISHARES TR	11,000	$325K	0.0%	$29.50	$30.34	-2.8%	PFD AND INCM SEC	464288687
IMCB	ISHARES TR	3,420	$323K	0.0%	$94.48	$97.73	-3.3%	MRGSTR MD CP ETF	464288208
VEEV	VEEVA SYS INC	1,089	$311K	0.0%	$285.45	$234.97	+21.5%	CL A COM	922475108
DHR	DANAHER CORP DEL	1,285	$285K	0.0%	$221.55	$205.31	+7.9%	COM	235851102
HPE	HEWLETT PACKARD ENTERPRISE C	4,365	$279K	0.0%	$63.89	$52.95	+20.7%	COM	42824C109
IXUS	ISHARES TR	2,834	$269K	0.0%	$94.99	$96.00	-1.1%	CORE MSCI TOTAL	46432F834
WAB	WABTEC	923	$265K	0.0%	$287.18	$284.35	+1.0%	COM	929740108
VLO	VALERO ENERGY CORP	681	$264K	0.0%	$387.61	$337.53	+14.8%	COM	91913Y100
IJS	ISHARES TR	2,050	$263K	0.0%	$128.09	$135.73	-5.6%	SP SMCP600VL ETF	464287879
IAGG	ISHARES TR	5,283	$260K	0.0%	$49.20	$49.74	-1.1%	CORE INTL AGGR	46435G672
COP	CONOCOPHILLIPS	2,040	$255K	0.0%	$125.15	$123.91	+1.0%	COM	20825C104
NEM	NEWMONT CORP	2,201	$254K	0.0%	$115.34	$111.94	+3.0%	COM	651639106
OKE	ONEOK INC NEW	2,936	$250K	0.0%	$85.26	$85.26	—	COM	30609A109
FDL	FIRST TR EXCHANGE-TRADED FD	5,071	$249K	0.0%	$49.11	$51.55	-4.7%	SHS	336917109
DG	DOLLAR GEN CORP	2,074	$248K	0.0%	$119.58	$123.31	-3.0%	COM	256677105
FTNT	FORTINET INC	1,385	$248K	0.0%	$178.76	$162.13	+10.3%	COM	34959E109
ITA	ISHARES TR	1,194	$247K	0.0%	$207.18	$233.25	-11.2%	US AER DEF ETF	464288760
HYG	ISHARES TR	3,158	$244K	0.0%	$77.21	$79.23	-2.6%	IBOXX HI YD ETF	464288513
—	ABRDN LIFE SCIENCES INVESTOR	12,933	$242K	0.0%	$18.70	$18.70	—	SH BEN INT	87911K100
BMY	BRISTOL-MYERS SQUIBB CO	3,805	$237K	0.0%	$62.40	$63.20	-1.3%	COM	110122108
ISCV	ISHARES TR	3,150	$236K	0.0%	$74.81	$79.22	-5.6%	MRNING SM CP ETF	464288703
TIP	ISHARES TR	2,225	$232K	0.0%	$104.05	$106.91	-2.7%	TIPS BD ETF	464287176
PFFD	GLOBAL X FDS	12,820	$226K	0.0%	$17.60	$18.36	-4.1%	US PFD ETF	37954Y657
BALI	BLACKROCK ETF TRUST	6,500	$224K	0.0%	$34.46	$34.35	+0.3%	ISHARES US LARG	09290C863
IYG	ISHARES TR	2,362	$212K	0.0%	$89.92	$95.38	-5.7%	U.S. FIN SVC ETF	464287770
ACN	ACCENTURE PLC IRELAND	1,156	$212K	0.0%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
COF	CAPITAL ONE FINL CORP	1,073	$207K	0.0%	$193.07	$209.84	-8.0%	COM	14040H105
SSUS	STRATEGY SHS	3,664	$205K	0.0%	$56.08	$55.70	+0.7%	DAY HAGAN SMART	86280R803
NOC	NORTHROP GRUMMAN CORP	418	$202K	0.0%	$483.48	$538.43	-10.2%	COM	666807102
BUFZ	FIRST TR EXCHNG TRADED FD VI	6,796	$194K	0.0%	$28.54	$28.29	+0.9%	FT VEST LAD	33740U729
IYLD	ISHARES TR	8,800	$191K	0.0%	$21.71	$22.13	-1.9%	MRNGSTR INC ETF	46432F875
IEF	ISHARES TR	2,149	$187K	0.0%	$86.98 *	$92.52	-3.5%	7-10 YR TRSY BD	464287440
SYSB	ISHARES TR	2,122	$179K	0.0%	$84.28	$86.94	-3.1%	SYSTEMATIC BD ET	46435U796
IDEV	ISHARES TR	1,780	$159K	0.0%	$89.48	$91.17	-1.8%	CORE MSCI INTL	46435G326
IEI	ISHARES TR	1,411	$157K	0.0%	$110.95 *	$115.92	-2.1%	3 7 YR TREAS BD	464288661
USHY	ISHARES TR	3,439	$123K	0.0%	$35.72	$36.65	-2.5%	BROAD USD HIGH	46435U853
SNPS	SYNOPSYS INC	262	$114K	0.0%	$434.94	$407.79	+6.7%	COM	871607107
MET	METLIFE INC	1,207	$114K	0.0%	$94.16	$95.36	-1.3%	COM	59156R108
F	FORD MTR CO	8,655	$104K	0.0%	$12.06	$13.87	-13.1%	COM	345370860
INTF	ISHARES TR	2,396	$99,458	0.0%	$41.51	$42.20	-1.6%	INTL EQTY FACTOR	46434V274
IHI	ISHARES TR	1,813	$92,735	0.0%	$51.15	$52.81	-3.1%	U.S. MED DVC ETF	464288810
IWO	ISHARES TR	259	$92,437	0.0%	$356.90	$377.26	-5.4%	RUS 2000 GRW ETF	464287648
HAWX	ISHARES TR	1,688	$76,635	0.0%	$45.40	$45.63	-0.5%	MSCI ACWI EXUS	46435G847
ISCB	ISHARES TR	900	$64,070	0.0%	$71.19	$74.66	-4.7%	MRGSTR SM CP ETF	464288505
SYF	SYNCHRONY FINANCIAL	718	$50,956	0.0%	$70.97	$76.08	-6.7%	COM	87165B103
IJT	ISHARES TR	314	$50,344	0.0%	$160.33	$171.24	-6.4%	S&P SML 600 GWT	464287887
STIP	ISHARES TR	502	$50,049	0.0%	$99.70	$100.77	-1.1%	0-5 YR TIPS ETF	46429B747
IBTI	ISHARES TR	2,280	$49,955	0.0%	$21.91	$22.04	-0.6%	IBONDS 28 TRM TS	46436E833
MCHI	ISHARES TR	957	$49,946	0.0%	$52.19	$54.04	-3.4%	MSCI CHINA ETF	46429B671
VTES	VANGUARD WELLINGTON FD	493	$48,610	0.0%	$98.60	$100.40	-1.8%	SHORT TRM TAX EX	921935870
HPQ	HP INC	1,260	$39,413	0.0%	$31.28	$28.86	+8.4%	COM	40434L105
—	WELLS FARGO & CO	34	$36,686	0.0%	$1079.00	$1079.00	—	PERP PFD CNV A	949746804
REM	ISHARES TR	2,000	$36,420	0.0%	$18.21	$21.35	-14.7%	MORTGE REL ETF	46435G342
IGV	ISHARES TR	336	$35,777	0.0%	$106.48	$100.23	+6.2%	EXPANDED TECH	464287515
AIQ	GLOBAL X FDS	536	$34,926	0.0%	$65.16	$62.70	+3.9%	ARTIFICIAL ETF	37954Y632
BOTZ	GLOBAL X FDS	962	$33,891	0.0%	$35.23	$35.82	-1.7%	RBTCS ARTFL INTE	37954Y715
IWP	ISHARES TR	236	$32,492	0.0%	$137.68	$140.41	-1.9%	RUS MD CP GR ETF	464287481
EMGF	ISHARES INC	386	$27,614	0.0%	$71.54	$70.79	+1.1%	EMNG MKTS EQT	46434G889
SPYV	SPDR SERIES TRUST	376	$22,985	0.0%	$61.13	$62.56	-2.3%	ST STR P500VAL	78464A508
IXN	ISHARES TR	150	$22,233	0.0%	$148.22	$139.73	+6.1%	GLOBAL TECH ETF	464287291
ACWX	ISHARES TR	264	$19,964	0.0%	$75.62	$76.33	-0.9%	MSCI ACWI EX US	464288240
EMN	EASTMAN CHEM CO	281	$18,220	0.0%	$64.84	$69.71	-7.0%	COM	277432100
EEM	ISHARES TR	228	$15,228	0.0%	$66.79	$66.14	+1.0%	MSCI EMG MKT ETF	464287234
ENB	ENBRIDGE INC	323	$15,051	0.0%	$46.60	$51.71	-10.1%	COM	29250N105
IWS	ISHARES TR	92	$14,788	0.0%	$160.74	$167.63	-4.1%	RUS MDCP VAL ETF	464287473
IJJ	ISHARES TR	106	$14,597	0.0%	$137.71	$146.56	-6.0%	S&P MC 400VL ETF	464287705
SHY	ISHARES TR	166	$13,479	0.0%	$81.20	$81.75	-0.7%	1 3 YR TREAS BD	464287457
EFA	ISHARES TR	110	$11,428	0.0%	$103.89	$105.92	-1.9%	MSCI EAFE ETF	464287465
INDS	PACER FDS TR	300	$11,210	0.0%	$37.37	$40.53	-7.8%	INDUSTRIAL RELET	69374H766
IGRO	ISHARES TR	100	$8,876	0.0%	$88.76	$91.11	-2.6%	INTL DIV GRWTH	46435G524
URA	GLOBAL X FDS	185	$7,371	0.0%	$39.84	$42.87	-7.1%	GLOBAL X URANIUM	37954Y871
XMHQ	INVESCO EXCHANGE TRADED FD T	66	$7,369	0.0%	$111.65	$115.51	-3.3%	S&P MDCP QUALITY	46137V472
EMXC	ISHARES INC	64	$6,341	0.0%	$99.08	$96.78	+2.4%	MSCI EMRG CHN	46434G764
AVEM	AMERICAN CENTY ETF TR	65	$6,111	0.0%	$94.02	$93.02	+1.1%	AVANTIS EMGMKT	025072604
ESGU	ISHARES TR	35	$5,838	0.0%	$166.80	$166.45	+0.2%	ESG AWR MSCI USA	46435G425
IBMP	ISHARES TR	173	$4,367	0.0%	$25.24	$25.35	-0.4%	IBONDS DEC 27	46435U283
COPX	GLOBAL X FDS	46	$3,896	0.0%	$84.70	$84.57	+0.2%	GLOBAL X COPPER	37954Y830
XLRE	SELECT SECTOR SPDR TR	81	$3,314	0.0%	$40.91	$44.22	-7.5%	ST STR REAL ETF	81369Y860
FLOT	ISHARES TR	60	$3,063	0.0%	$51.05	$50.98	+0.1%	FLTG RATE NT ETF	46429B655
SIL	GLOBAL X FDS	33	$2,838	0.0%	$86.00	$87.04	-1.2%	GLOBAL X SILVER	37954Y848
XAR	SPDR SERIES TRUST	9	$2,146	0.0%	$238.44 *	$264.21	-12.5%	ST STR SP AERO	78464A631
EWT	ISHARES INC	19	$2,145	0.0%	$112.89	$105.42	+7.1%	MSCI TAIWAN ETF	46434G772
HEEM	ISHARES INC	48	$2,028	0.0%	$42.25	$42.07	+0.4%	CUR HD MSCI EM	46434G509
ICVT	ISHARES TR	17	$1,920	0.0%	$112.94	$115.10	-1.9%	CONV BD ETF	46435G102
IFRA	ISHARES TR	32	$1,761	0.0%	$55.03	$59.83	-8.0%	US INFRASTRUC	46435U713
SUB	ISHARES TR	15	$1,568	0.0%	$104.53	$105.90	-1.3%	SHRT NAT MUN ETF	464288158

Increased Positions (128)

MSFT MICROSOFT CORP 2.6%

Value $24.45M (+48.3%) Shares 47,678 (+8.1%) Share Price $512.91 Est. Cost/Share $423.32 Unrealized @ Report Date +21.2%

NVDA NVIDIA CORPORATION 3.5%

Value $33.39M (+23.8%) Shares 146,180 (+8.2%) Share Price $228.38 Est. Cost/Share $137.38 Unrealized @ Report Date +66.2%

AAPL APPLE INC 2.6%

Value $24.79M (+30.4%) Shares 74,435 (+13.1%) Share Price $333.08 Est. Cost/Share $238.40 Unrealized @ Report Date +39.7%

META META PLATFORMS INC 1.5%

Value $14.38M (+37.5%) Shares 19,825 (+6.6%) Share Price $725.20 Est. Cost/Share $563.72 Unrealized @ Report Date +28.6%

AMZN AMAZON COM INC 1.9%

Value $18.21M (+18.8%) Shares 73,082 (+13.4%) Share Price $249.16 Est. Cost/Share $213.35 Unrealized @ Report Date +16.8%

OMFL INVESCO EXCH TRD SLF IDX FD 3.2%

Value $30.53M (+9.6%) Shares 438,612 (+7.9%) Share Price $69.62 Est. Cost/Share $57.95 Unrealized @ Report Date +20.3%

SPYG SPDR SERIES TRUST 1.5%

Value $14.57M (+17.3%) Shares 118,822 (+13.8%) Share Price $122.60 Est. Cost/Share $114.65 Unrealized @ Report Date +7.3%

SCHW CHARLES SCHWAB CORP (THE) 0.3%

Value $2.369M (+535.1%) Shares 24,232 (+496.4%) Share Price $97.78 Est. Cost/Share $103.52 Unrealized @ Report Date -5.6%

GOOG ALPHABET INC 0.8%

Value $7.592M (+29.0%) Shares 22,282 (+33.4%) Share Price $340.74 Est. Cost/Share $238.63 Unrealized @ Report Date +42.8%

RWL INVESCO EXCH TRADED FD TR II 1.5%

Value $13.98M (+12.4%) Shares 109,118 (+12.0%) Share Price $128.16 Est. Cost/Share $125.06 Unrealized @ Report Date +2.9%

MU MICRON TECHNOLOGY INC 0.5%

Value $4.882M (+40.8%) Shares 4,584 (+47.3%) Share Price $1065.11 Est. Cost/Share $593.18 Unrealized @ Report Date +79.6%

PANW PALO ALTO NETWORKS INC 0.5%

Value $5.081M (+30.7%) Shares 12,789 (+11.8%) Share Price $397.31 Est. Cost/Share $202.88 Unrealized @ Report Date +95.8%

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.318M (+354.6%) Shares 2,450 (+257.1%) Share Price $537.95 Est. Cost/Share $419.18 Unrealized @ Report Date +28.3%

IMFL INVESCO EXCH TRD SLF IDX FD 1.8%

Value $17.37M (+6.3%) Shares 520,347 (+9.3%) Share Price $33.38 Est. Cost/Share $28.46 Unrealized @ Report Date +17.4%

CRM SALESFORCE INC 0.2%

Value $2.063M (+87.5%) Shares 8,987 (+27.0%) Share Price $229.56 Est. Cost/Share $241.16 Unrealized @ Report Date -4.8%

LRCX LAM RESEARCH CORP 0.2%

Value $2.055M (+75.1%) Shares 6,255 (+125.8%) Share Price $328.51 Est. Cost/Share $254.17 Unrealized @ Report Date +29.3%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $2.755M (+47.0%) Shares 16,107 (+43.0%) Share Price $171.02 Est. Cost/Share $190.98 Unrealized @ Report Date -10.6%

TSLA TESLA INC 0.6%

Value $6.067M (-12.3%) Shares 17,101 (+3.1%) Share Price $354.80 Est. Cost/Share $250.43 Unrealized @ Report Date +41.7%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $3.598M (+29.1%) Shares 5,882 (+20.3%) Share Price $611.76 Est. Cost/Share $259.21 Unrealized @ Report Date +136.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.379M (+133.8%) Shares 7,375 (+45.0%) Share Price $187.05 Est. Cost/Share $150.49 Unrealized @ Report Date +24.3%

XLK SELECT SECTOR SPDR TR 1.1%

Value $10.15M (+8.2%) Shares 51,798 (+5.0%) Share Price $196.03 Est. Cost/Share $138.46 Unrealized @ Report Date +41.4%

VTV VANGUARD INDEX FDS 0.3%

Value $2.698M (+36.7%) Shares 12,488 (+38.0%) Share Price $216.08 Est. Cost/Share $177.38 Unrealized @ Report Date +21.8%

SCHC SCHWAB STRATEGIC TR 0.7%

Value $6.159M (+11.8%) Shares 124,153 (+8.4%) Share Price $49.61 Est. Cost/Share $42.75 Unrealized @ Report Date +16.3%

INTC INTEL CORP 0.2%

Value $1.707M (+59.7%) Shares 14,194 (+79.1%) Share Price $120.23 Est. Cost/Share $70.75 Unrealized @ Report Date +69.9%

CGBL CAPITAL GROUP CORE BALANCED 0.2%

Value $2.334M (+33.1%) Shares 63,507 (+37.5%) Share Price $36.75 Est. Cost/Share $34.25 Unrealized @ Report Date +7.3%

CAT CATERPILLAR INC 0.2%

Value $1.907M (-22.0%) Shares 2,352 (+1.6%) Share Price $810.79 Est. Cost/Share $644.86 Unrealized @ Report Date +25.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $997K (+85.1%) Shares 3,766 (+424.5%) Share Price $264.75 Est. Cost/Share $269.46 Unrealized @ Report Date -1.7%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.294M (+52.2%) Shares 1,706 (+24.6%) Share Price $758.27 Est. Cost/Share $831.85 Unrealized @ Report Date -8.8%

BSJR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $564K (+235.7%) Shares 25,513 (+239.4%) Share Price $22.10 Est. Cost/Share $22.28 Unrealized @ Report Date -0.8%

JPM JPMORGAN CHASE & CO 0.6%

Value $5.591M (+7.2%) Shares 16,899 (+5.3%) Share Price $330.83 Est. Cost/Share $277.83 Unrealized @ Report Date +19.1%

MRK MERCK & CO INC 0.2%

Value $1.66M (+29.1%) Shares 11,427 (+12.7%) Share Price $145.31 Est. Cost/Share $111.98 Unrealized @ Report Date +29.8%

DIS DISNEY WALT CO 0.3%

Value $3.048M (+13.8%) Shares 29,050 (+4.2%) Share Price $104.91 Est. Cost/Share $104.23 Unrealized @ Report Date +0.6%

CVX CHEVRON CORPORATION 0.1%

Value $1.192M (+35.8%) Shares 5,837 (+8.8%) Share Price $204.21 Est. Cost/Share $158.75 Unrealized @ Report Date +28.6%

JMEE J P MORGAN EXCHANGE TRADED F 0.7%

Value $6.461M (+5.1%) Shares 87,987 (+11.5%) Share Price $73.44 Est. Cost/Share $65.39 Unrealized @ Report Date +12.5%

VTEB VANGUARD MUN BD FDS 1.2%

Value $10.99M (-2.7%) Shares 232,123 (+3.9%) Share Price $47.36 Est. Cost/Share $49.66 Unrealized @ Report Date -4.6%

RTX RTX CORPORATION 0.1%

Value $711K (+73.9%) Shares 3,829 (+76.4%) Share Price $185.65 Est. Cost/Share $163.78 Unrealized @ Report Date +13.4%

AMAT APPLIED MATLS INC 0.1%

Value $978K (-23.2%) Shares 1,913 (+6.1%) Share Price $511.38 Est. Cost/Share $270.97 Unrealized @ Report Date +88.7%

CORO BLACKROCK ETF TRUST 0.3%

Value $2.392M (+13.4%) Shares 65,748 (+14.1%) Share Price $36.39 Est. Cost/Share $35.47 Unrealized @ Report Date +2.5%

STT STATE STR CORP 0.1%

Value $586K (+83.7%) Shares 3,355 (+78.1%) Share Price $174.59 Est. Cost/Share $167.74 Unrealized @ Report Date +4.1%

PZA INVESCO EXCH TRADED FD TR II 0.4%

Value $3.988M (-5.7%) Shares 186,431 (+3.7%) Share Price $21.39 Est. Cost/Share $23.00 Unrealized @ Report Date -7.0%

APH AMPHENOL CORP 0.2%

Value $1.554M (-13.2%) Shares 18,438 (+85.3%) Share Price $84.30 Est. Cost/Share $129.71 Unrealized @ Report Date -35.0%

MDT MEDTRONIC PLC 0.1%

Value $586K (+67.4%) Shares 6,787 (+51.2%) Share Price $86.29 Est. Cost/Share $93.20 Unrealized @ Report Date -7.4%

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.909M (-10.6%) Shares 12,345 (+2.1%) Share Price $154.62 Est. Cost/Share $154.55 Unrealized @ Report Date +0.0%

PSX PHILLIPS 66 0.1%

Value $576K (+60.5%) Shares 2,255 (+5.7%) Share Price $255.26 Est. Cost/Share $128.02 Unrealized @ Report Date +99.4%

XLP SELECT SECTOR SPDR TR 0.1%

Value $561K (+62.6%) Shares 6,962 (+67.6%) Share Price $80.60 Est. Cost/Share $80.28 Unrealized @ Report Date +0.4%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $1.599M (-11.7%) Shares 38,429 (+103.8%) Share Price $41.62 Est. Cost/Share $61.25 Unrealized @ Report Date -32.1%

GOVI INVESCO EXCH TRADED FD TR II 0.9%

Value $8.632M (-2.4%) Shares 341,714 (+4.8%) Share Price $25.26 Est. Cost/Share $27.19 Unrealized @ Report Date -7.1%

ORCL ORACLE CORP 0.3%

Value $2.686M (+8.3%) Shares 19,562 (+14.8%) Share Price $137.30 Est. Cost/Share $135.37 Unrealized @ Report Date +1.4%

ICLO INVESCO ACTIVELY MANAGED EXC 0.5%

Value $4.247M (+4.7%) Shares 165,980 (+4.6%) Share Price $25.59 Est. Cost/Share $25.53 Unrealized @ Report Date +0.2%

T AT&T INC 0.1%

Value $613K (+42.9%) Shares 25,115 (+19.0%) Share Price $24.40 Est. Cost/Share $21.40 Unrealized @ Report Date +14.0%

GILD GILEAD SCIENCES INC 0.0%

Value $469K (+62.3%) Shares 3,145 (+33.5%) Share Price $149.05 Est. Cost/Share $122.27 Unrealized @ Report Date +21.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $808K (-17.5%) Shares 3,676 (+4.2%) Share Price $219.93 Est. Cost/Share $231.97 Unrealized @ Report Date -5.2%

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $726K (+30.0%) Shares 19,368 (+26.8%) Share Price $37.47 Est. Cost/Share $35.25 Unrealized @ Report Date +6.3%

JMST J P MORGAN EXCHANGE TRADED F 0.5%

Value $4.782M (+3.6%) Shares 94,576 (+4.5%) Share Price $50.56 Est. Cost/Share $50.89 Unrealized @ Report Date -0.7%

AMGN AMGEN INC 0.1%

Value $766K (+27.8%) Shares 1,817 (+8.0%) Share Price $421.51 Est. Cost/Share $325.26 Unrealized @ Report Date +29.6%

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $213K (+309.7%) Shares 8,110 (+326.8%) Share Price $26.23 Est. Cost/Share $27.21 Unrealized @ Report Date -3.6%

BAI BLACKROCK ETF TRUST 0.4%

Value $3.906M (-3.9%) Shares 82,689 (+7.2%) Share Price $47.23 Est. Cost/Share $29.86 Unrealized @ Report Date +58.1%

HWM HOWMET AEROSPACE INC 0.1%

Value $1.147M (-11.9%) Shares 5,069 (+4.9%) Share Price $226.18 Est. Cost/Share $84.20 Unrealized @ Report Date +168.6%

WDAY WORKDAY INC 0.0%

Value $364K (+72.9%) Shares 1,912 (+10.0%) Share Price $190.41 Est. Cost/Share $227.81 Unrealized @ Report Date -16.4%

RAAA ADVISOR MANAGED PORTFOLIOS 0.1%

Value $559K (+35.9%) Shares 22,250 (+36.1%) Share Price $25.11 Est. Cost/Share $25.05 Unrealized @ Report Date +0.3%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $427K (+50.5%) Shares 12,457 (+52.0%) Share Price $34.29 Est. Cost/Share $32.18 Unrealized @ Report Date +6.5%

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

Value $1.075M (+15.2%) Shares 1,410 (+12.8%) Share Price $762.63 Est. Cost/Share $662.48 Unrealized @ Report Date +15.1%

ILMN ILLUMINA INC 0.0%

Value $369K (+60.8%) Shares 1,348 (+3.3%) Share Price $273.58 Est. Cost/Share $117.10 Unrealized @ Report Date +133.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $815K (+20.6%) Shares 17,776 (+9.6%) Share Price $45.87 Est. Cost/Share $41.82 Unrealized @ Report Date +9.7%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $810K (+20.3%) Shares 4,385 (+5.9%) Share Price $184.62 Est. Cost/Share $123.74 Unrealized @ Report Date +49.2%

MA MASTERCARD INCORPORATED 0.1%

Value $910K (+17.2%) Shares 1,651 (+8.4%) Share Price $551.47 Est. Cost/Share $497.44 Unrealized @ Report Date +10.9%

TFI SPDR SERIES TRUST 0.4%

Value $4.071M (-3.2%) Shares 95,190 (+3.7%) Share Price $42.77 Est. Cost/Share $44.88 Unrealized @ Report Date -4.7%

SYK STRYKER CORPORATION 0.2%

Value $1.627M (-7.2%) Shares 5,906 (+5.9%) Share Price $275.48 Est. Cost/Share $319.65 Unrealized @ Report Date -13.8%

XLU SELECT SECTOR SPDR TR 0.1%

Value $727K (-14.4%) Shares 31,095 (+65.9%) Share Price $23.38 * Est. Cost/Share $42.07 Unrealized @ Report Date -6.3%

MBB ISHARES TR 0.4%

Value $3.575M (-3.3%) Shares 39,875 (+2.0%) Share Price $89.66 Est. Cost/Share $91.51 Unrealized @ Report Date -2.1%

GLW CORNING INC 0.0%

Value $458K (+33.3%) Shares 2,980 (+117.2%) Share Price $153.76 Est. Cost/Share $169.52 Unrealized @ Report Date -9.3%

DE DEERE & CO 0.1%

Value $1.229M (+9.7%) Shares 1,830 (+3.0%) Share Price $671.55 Est. Cost/Share $475.70 Unrealized @ Report Date +41.2%

ABT ABBOTT LABORATORIES 0.0%

Value $456K (+30.6%) Shares 4,611 (+18.9%) Share Price $98.83 Est. Cost/Share $107.48 Unrealized @ Report Date -8.1%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.636M (+6.9%) Shares 3,130 (+1.3%) Share Price $522.81 Est. Cost/Share $442.75 Unrealized @ Report Date +18.1%

YUM YUM BRANDS INC 0.1%

Value $755K (-12.3%) Shares 5,535 (+2.8%) Share Price $136.34 Est. Cost/Share $134.47 Unrealized @ Report Date +1.4%

ADSK AUTODESK INC 0.1%

Value $926K (+12.8%) Shares 4,429 (+4.6%) Share Price $209.00 Est. Cost/Share $231.91 Unrealized @ Report Date -9.9%

SEIC SEI INVTS CO 0.1%

Value $635K (+19.3%) Shares 6,190 (+1.9%) Share Price $102.66 Est. Cost/Share $68.40 Unrealized @ Report Date +50.1%

QQEW FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.96M (+5.5%) Shares 12,042 (+3.4%) Share Price $162.73 Est. Cost/Share $137.30 Unrealized @ Report Date +18.5%

QCOM QUALCOMM INC 0.0%

Value $374K (+30.1%) Shares 2,032 (+25.9%) Share Price $183.99 Est. Cost/Share $179.22 Unrealized @ Report Date +2.7%

— NUVEEN S&P 500 DYNAMIC OVERW 0.1%

Value $1.359M (+6.8%) Shares 73,475 (+7.7%) Share Price $18.49 Est. Cost/Share $16.24 Unrealized @ Report Date —

WMT WALMART INC 0.3%

Value $2.518M (-3.2%) Shares 24,233 (+5.3%) Share Price $103.92 Est. Cost/Share $103.58 Unrealized @ Report Date +0.3%

SNDK SANDISK CORP 0.1%

Value $644K (+14.6%) Shares 370 (+25.0%) Share Price $1739.89 Est. Cost/Share $1454.87 Unrealized @ Report Date +19.6%

DXCM DEXCOM INC 0.0%

Value $326K (+32.1%) Shares 3,777 (+2.9%) Share Price $86.29 Est. Cost/Share $67.10 Unrealized @ Report Date +28.6%

IAU ISHARES GOLD TR 0.1%

Value $1.398M (+5.9%) Shares 17,899 (+2.4%) Share Price $78.10 Est. Cost/Share $55.63 Unrealized @ Report Date +40.4%

VFLO VICTORY PORTFOLIOS II 0.0%

Value $369K (+23.9%) Shares 7,206 (+10.8%) Share Price $51.19 Est. Cost/Share $41.20 Unrealized @ Report Date +24.3%

TGT TARGET CORP 0.0%

Value $383K (+22.5%) Shares 2,446 (+1.8%) Share Price $156.69 Est. Cost/Share $113.38 Unrealized @ Report Date +38.2%

VEA VANGUARD TAX-MANAGED FDS 1.4%

Value $13.61M (+0.5%) Shares 192,701 (+1.4%) Share Price $70.61 Est. Cost/Share $50.10 Unrealized @ Report Date +40.9%

WFC WELLS FARGO & CO 0.1%

Value $811K (+8.4%) Shares 10,137 (+10.0%) Share Price $80.05 Est. Cost/Share $75.03 Unrealized @ Report Date +6.7%

WDC WESTERN DIGITAL CORP 0.1%

Value $528K (-10.6%) Shares 1,162 (+6.8%) Share Price $454.46 Est. Cost/Share $327.87 Unrealized @ Report Date +38.6%

XLC SELECT SECTOR SPDR TR 0.1%

Value $1.237M (+5.3%) Shares 14,880 (+35.4%) Share Price $83.13 * Est. Cost/Share $94.00 Unrealized @ Report Date +18.1%

HOOD ROBINHOOD MKTS INC 0.0%

Value $271K (+28.4%) Shares 2,407 (+13.9%) Share Price $112.50 Est. Cost/Share $86.46 Unrealized @ Report Date +30.1%

VST VISTRA CORP 0.0%

Value $470K (-10.8%) Shares 3,400 (+2.3%) Share Price $138.35 Est. Cost/Share $180.75 Unrealized @ Report Date -23.5%

WAT WATERS CORP 0.0%

Value $309K (+22.0%) Shares 704 (+3.5%) Share Price $439.39 Est. Cost/Share $343.15 Unrealized @ Report Date +28.0%

FDS FACTSET RESH SYS INC 0.0%

Value $320K (+19.4%) Shares 1,186 (+1.8%) Share Price $269.84 Est. Cost/Share $389.60 Unrealized @ Report Date -30.7%

PH PARKER-HANNIFIN CORP 0.1%

Value $1.227M (+4.0%) Shares 1,284 (+6.3%) Share Price $955.42 Est. Cost/Share $663.13 Unrealized @ Report Date +44.1%

DVN DEVON ENERGY CORP NEW 0.0%

Value $305K (+17.8%) Shares 6,628 (+5.7%) Share Price $46.04 Est. Cost/Share $43.03 Unrealized @ Report Date +7.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $866K (+5.5%) Shares 10,135 (+16.0%) Share Price $85.42 Est. Cost/Share $78.24 Unrealized @ Report Date +9.2%

NFLX NETFLIX INC. 0.3%

Value $2.797M (+1.6%) Shares 40,206 (+3.7%) Share Price $69.58 Est. Cost/Share $101.16 Unrealized @ Report Date -31.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $555K (+7.1%) Shares 602 (+9.7%) Share Price $922.34 Est. Cost/Share $770.83 Unrealized @ Report Date +19.7%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $246K (+16.6%) Shares 970 (+12.5%) Share Price $253.90 Est. Cost/Share $314.67 Unrealized @ Report Date -19.3%

VB VANGUARD INDEX FDS 0.1%

Value $802K (-3.9%) Shares 2,818 (+2.4%) Share Price $284.53 Est. Cost/Share $221.60 Unrealized @ Report Date +28.4%

NVO NOVO-NORDISK A S 0.1%

Value $531K (-5.7%) Shares 14,000 (+19.3%) Share Price $37.91 Est. Cost/Share $90.62 Unrealized @ Report Date -58.2%

GM GENERAL MTRS CO 0.0%

Value $237K (+15.2%) Shares 3,079 (+13.2%) Share Price $77.00 Est. Cost/Share $79.16 Unrealized @ Report Date -2.7%

MS MORGAN STANLEY 0.0%

Value $408K (-6.7%) Shares 2,168 (+3.0%) Share Price $188.08 Est. Cost/Share $160.62 Unrealized @ Report Date +17.1%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $236K (+13.7%) Shares 3,100 (+17.9%) Share Price $76.18 Est. Cost/Share $77.99 Unrealized @ Report Date -0.9%

IDEF BLACKROCK ETF TRUST 0.2%

Value $2.044M (+1.3%) Shares 65,400 (+3.0%) Share Price $31.26 Est. Cost/Share $33.05 Unrealized @ Report Date -5.5%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $435K (+5.7%) Shares 2,928 (+3.5%) Share Price $148.65 Est. Cost/Share $129.72 Unrealized @ Report Date +14.6%

PWR QUANTA SVCS INC 0.0%

Value $231K (-9.3%) Shares 360 (+1.1%) Share Price $642.51 Est. Cost/Share $683.10 Unrealized @ Report Date -5.9%

BLCR BLACKROCK ETF TRUST 0.3%

Value $2.445M (-1.0%) Shares 49,893 (+1.8%) Share Price $49.01 Est. Cost/Share $48.10 Unrealized @ Report Date +1.8%

GTO INVESCO ACTIVELY MANAGED EXC 1.1%

Value $10.17M (-0.2%) Shares 228,149 (+4.8%) Share Price $44.59 Est. Cost/Share $46.98 Unrealized @ Report Date -5.1%

HAS HASBRO INC 0.0%

Value $258K (+9.2%) Shares 2,943 (+2.9%) Share Price $87.68 Est. Cost/Share $76.85 Unrealized @ Report Date +14.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value $231K (-8.3%) Shares 3,369 (+16.4%) Share Price $68.51 Est. Cost/Share $73.70 Unrealized @ Report Date -7.0%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $630K (+3.4%) Shares 7,644 (+5.2%) Share Price $82.37 Est. Cost/Share $60.00 Unrealized @ Report Date +38.3%

IROC INVESCO ACTIVELY MANAGED EXC 0.4%

Value $3.718M (+0.5%) Shares 77,618 (+7.6%) Share Price $47.90 Est. Cost/Share $50.77 Unrealized @ Report Date -5.7%

XLE SELECT SECTOR SPDR TR 0.0%

Value $89,852 (+25.8%) Shares 1,461 (+8.6%) Share Price $61.50 Est. Cost/Share $51.07 Unrealized @ Report Date +20.4%

C CITIGROUP INC 0.0%

Value $448K (+3.0%) Shares 3,459 (+8.6%) Share Price $129.48 Est. Cost/Share $104.36 Unrealized @ Report Date +24.1%

XLI SELECT SECTOR SPDR TR 0.0%

Value $207K (-5.9%) Shares 1,240 (+4.4%) Share Price $166.98 Est. Cost/Share $149.32 Unrealized @ Report Date +11.8%

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $19,531 (+173.3%) Shares 482 (+164.8%) Share Price $40.52 Est. Cost/Share $38.05 Unrealized @ Report Date +6.5%

CSCO CISCO SYS INC 0.1%

Value $1.193M (-1.0%) Shares 11,087 (+6.5%) Share Price $107.63 Est. Cost/Share $70.91 Unrealized @ Report Date +51.8%

AVGO BROADCOM INC 0.8%

Value $7.793M (-0.1%) Shares 22,191 (+7.6%) Share Price $351.19 Est. Cost/Share $255.29 Unrealized @ Report Date +37.6%

EBND SPDR SERIES TRUST 0.0%

Value $21,630 (+62.8%) Shares 1,050 (+65.4%) Share Price $20.60 Est. Cost/Share $20.96 Unrealized @ Report Date -1.7%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $112K (+5.1%) Shares 967 (+5.0%) Share Price $115.81 Est. Cost/Share $76.06 Unrealized @ Report Date +52.3%

XLB SELECT SECTOR SPDR TR 0.0%

Value $408K (-1.0%) Shares 8,992 (+11.0%) Share Price $45.34 * Est. Cost/Share $51.24 Unrealized @ Report Date -5.0%

DBND DOUBLELINE ETF TRUST 0.0%

Value $85,916 (-3.2%) Shares 1,976 (+1.5%) Share Price $43.48 Est. Cost/Share $45.62 Unrealized @ Report Date -4.7%

DMBS DOUBLELINE ETF TRUST 0.0%

Value $42,420 (-4.3%) Shares 916 (+1.4%) Share Price $46.31 Est. Cost/Share $49.10 Unrealized @ Report Date -5.7%

XYZ BLOCK INC 0.0%

Value $433K (-0.4%) Shares 5,885 (+2.8%) Share Price $73.52 Est. Cost/Share $69.46 Unrealized @ Report Date +5.9%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $278K (+0.2%) Shares 1,251 (+9.0%) Share Price $222.26 Est. Cost/Share $220.54 Unrealized @ Report Date +0.8%

BSJT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.473M (-0.0%) Shares 71,299 (+2.3%) Share Price $20.65 Est. Cost/Share $21.48 Unrealized @ Report Date -3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	47,678 (+8.1%)	$24.45M (+48.3%)	2.6%	$512.91	$423.32	+21.2%	COM	594918104
NVDA	NVIDIA CORPORATION	146,180 (+8.2%)	$33.39M (+23.8%)	3.5%	$228.38	$137.38	+66.2%	COM	67066G104
AAPL	APPLE INC	74,435 (+13.1%)	$24.79M (+30.4%)	2.6%	$333.08	$238.40	+39.7%	COM	037833100
META	META PLATFORMS INC	19,825 (+6.6%)	$14.38M (+37.5%)	1.5%	$725.20	$563.72	+28.6%	CL A	30303M102
AMZN	AMAZON COM INC	73,082 (+13.4%)	$18.21M (+18.8%)	1.9%	$249.16	$213.35	+16.8%	COM	023135106
OMFL	INVESCO EXCH TRD SLF IDX FD	438,612 (+7.9%)	$30.53M (+9.6%)	3.2%	$69.62	$57.95	+20.3%	RUSL 1000 DYNM	46138J619
SPYG	SPDR SERIES TRUST	118,822 (+13.8%)	$14.57M (+17.3%)	1.5%	$122.60	$114.65	+7.3%	ST STR P500GRW	78464A409
SCHW	CHARLES SCHWAB CORP (THE)	24,232 (+496.4%)	$2.369M (+535.1%)	0.3%	$97.78	$103.52	-5.6%	COM	808513105
GOOG	ALPHABET INC	22,282 (+33.4%)	$7.592M (+29.0%)	0.8%	$340.74	$238.63	+42.8%	CAP STK CL C	02079K107
RWL	INVESCO EXCH TRADED FD TR II	109,118 (+12.0%)	$13.98M (+12.4%)	1.5%	$128.16	$125.06	+2.9%	S&P 500 REVENUE	46138G698
MU	MICRON TECHNOLOGY INC	4,584 (+47.3%)	$4.882M (+40.8%)	0.5%	$1065.11	$593.18	+79.6%	COM	595112103
PANW	PALO ALTO NETWORKS INC	12,789 (+11.8%)	$5.081M (+30.7%)	0.5%	$397.31	$202.88	+95.8%	COM	697435105
DELL	DELL TECHNOLOGIES INC	2,450 (+257.1%)	$1.318M (+354.6%)	0.1%	$537.95	$419.18	+28.3%	CL C	24703L202
IMFL	INVESCO EXCH TRD SLF IDX FD	520,347 (+9.3%)	$17.37M (+6.3%)	1.8%	$33.38	$28.46	+17.4%	INTL DEV DYNAMIC	46138J437
CRM	SALESFORCE INC	8,987 (+27.0%)	$2.063M (+87.5%)	0.2%	$229.56	$241.16	-4.8%	COM	79466L302
LRCX	LAM RESEARCH CORP	6,255 (+125.8%)	$2.055M (+75.1%)	0.2%	$328.51	$254.17	+29.3%	COM NEW	512807306
MRSH	MARSH & MCLENNAN COS INC	16,107 (+43.0%)	$2.755M (+47.0%)	0.3%	$171.02	$190.98	-10.6%	COM	571748102
TSLA	TESLA INC	17,101 (+3.1%)	$6.067M (-12.3%)	0.6%	$354.80	$250.43	+41.7%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	5,882 (+20.3%)	$3.598M (+29.1%)	0.4%	$611.76	$259.21	+136.0%	COM	007903107
PLTR	PALANTIR TECHNOLOGIES INC	7,375 (+45.0%)	$1.379M (+133.8%)	0.1%	$187.05	$150.49	+24.3%	CL A	69608A108
XLK	SELECT SECTOR SPDR TR	51,798 (+5.0%)	$10.15M (+8.2%)	1.1%	$196.03	$138.46	+41.4%	ST STR TECHN ETF	81369Y803
VTV	VANGUARD INDEX FDS	12,488 (+38.0%)	$2.698M (+36.7%)	0.3%	$216.08	$177.38	+21.8%	MRNGSTR VAL ETF	922908744
SCHC	SCHWAB STRATEGIC TR	124,153 (+8.4%)	$6.159M (+11.8%)	0.7%	$49.61	$42.75	+16.3%	INTL SCEQT ETF	808524888
INTC	INTEL CORP	14,194 (+79.1%)	$1.707M (+59.7%)	0.2%	$120.23	$70.75	+69.9%	COM	458140100
CGBL	CAPITAL GROUP CORE BALANCED	63,507 (+37.5%)	$2.334M (+33.1%)	0.2%	$36.75	$34.25	+7.3%	SHS	14021D107
CAT	CATERPILLAR INC	2,352 (+1.6%)	$1.907M (-22.0%)	0.2%	$810.79	$644.86	+25.7%	COM	149123101
CRWD	CROWDSTRIKE HLDGS INC	3,766 (+424.5%)	$997K (+85.1%)	0.1%	$264.75	$269.46	-1.7%	CL A	22788C105
REGN	REGENERON PHARMACEUTICALS	1,706 (+24.6%)	$1.294M (+52.2%)	0.1%	$758.27	$831.85	-8.8%	COM	75886F107
BSJR	INVESCO EXCH TRD SLF IDX FD	25,513 (+239.4%)	$564K (+235.7%)	0.1%	$22.10	$22.28	-0.8%	BULETSHS 2027	46138J585
JPM	JPMORGAN CHASE & CO	16,899 (+5.3%)	$5.591M (+7.2%)	0.6%	$330.83	$277.83	+19.1%	COM	46625H100
MRK	MERCK & CO INC	11,427 (+12.7%)	$1.66M (+29.1%)	0.2%	$145.31	$111.98	+29.8%	COM	58933Y105
DIS	DISNEY WALT CO	29,050 (+4.2%)	$3.048M (+13.8%)	0.3%	$104.91	$104.23	+0.6%	COM	254687106
CVX	CHEVRON CORPORATION	5,837 (+8.8%)	$1.192M (+35.8%)	0.1%	$204.21	$158.75	+28.6%	COM	166764100
JMEE	J P MORGAN EXCHANGE TRADED F	87,987 (+11.5%)	$6.461M (+5.1%)	0.7%	$73.44	$65.39	+12.5%	SMALL & MID CAP	46641Q118
VTEB	VANGUARD MUN BD FDS	232,123 (+3.9%)	$10.99M (-2.7%)	1.2%	$47.36	$49.66	-4.6%	TAX EXEMPT BD	922907746
RTX	RTX CORPORATION	3,829 (+76.4%)	$711K (+73.9%)	0.1%	$185.65	$163.78	+13.4%	COM	75513E101
AMAT	APPLIED MATLS INC	1,913 (+6.1%)	$978K (-23.2%)	0.1%	$511.38	$270.97	+88.7%	COM	038222105
CORO	BLACKROCK ETF TRUST	65,748 (+14.1%)	$2.392M (+13.4%)	0.3%	$36.39	$35.47	+2.5%	ISHA IN CTRY ETF	09290C764
STT	STATE STR CORP	3,355 (+78.1%)	$586K (+83.7%)	0.1%	$174.59	$167.74	+4.1%	COM	857477103
PZA	INVESCO EXCH TRADED FD TR II	186,431 (+3.7%)	$3.988M (-5.7%)	0.4%	$21.39	$23.00	-7.0%	NATL AMT MUNI	46138E537
APH	AMPHENOL CORP	18,438 (+85.3%)	$1.554M (-13.2%)	0.2%	$84.30	$129.71	-35.0%	CL A	032095101
MDT	MEDTRONIC PLC	6,787 (+51.2%)	$586K (+67.4%)	0.1%	$86.29	$93.20	-7.4%	SHS	G5960L103
PPA	INVESCO EXCHANGE TRADED FD T	12,345 (+2.1%)	$1.909M (-10.6%)	0.2%	$154.62	$154.55	+0.0%	AEROSPACE DEFN	46137V100
PSX	PHILLIPS 66	2,255 (+5.7%)	$576K (+60.5%)	0.1%	$255.26	$128.02	+99.4%	COM	718546104
XLP	SELECT SECTOR SPDR TR	6,962 (+67.6%)	$561K (+62.6%)	0.1%	$80.60	$80.28	+0.4%	ST STR STAPL ETF	81369Y308
MNST	MONSTER BEVERAGE CORP NEW	38,429 (+103.8%)	$1.599M (-11.7%)	0.2%	$41.62	$61.25	-32.1%	COM	61174X109
GOVI	INVESCO EXCH TRADED FD TR II	341,714 (+4.8%)	$8.632M (-2.4%)	0.9%	$25.26	$27.19	-7.1%	EQUAL WEGT 0-30	46138E107
ORCL	ORACLE CORP	19,562 (+14.8%)	$2.686M (+8.3%)	0.3%	$137.30	$135.37	+1.4%	COM	68389X105
ICLO	INVESCO ACTIVELY MANAGED EXC	165,980 (+4.6%)	$4.247M (+4.7%)	0.5%	$25.59	$25.53	+0.2%	AAA CLO FLTNG RT	46090A721
T	AT&T INC	25,115 (+19.0%)	$613K (+42.9%)	0.1%	$24.40	$21.40	+14.0%	COM	00206R102
GILD	GILEAD SCIENCES INC	3,145 (+33.5%)	$469K (+62.3%)	0.0%	$149.05	$122.27	+21.9%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	3,676 (+4.2%)	$808K (-17.5%)	0.1%	$219.93	$231.97	-5.2%	COM	459200101
BUFR	FIRST TR EXCHNG TRADED FD VI	19,368 (+26.8%)	$726K (+30.0%)	0.1%	$37.47	$35.25	+6.3%	FT LADD BUFF ETF	33740F755
JMST	J P MORGAN EXCHANGE TRADED F	94,576 (+4.5%)	$4.782M (+3.6%)	0.5%	$50.56	$50.89	-0.7%	ULTRA SHT MUNCPL	46641Q654
AMGN	AMGEN INC	1,817 (+8.0%)	$766K (+27.8%)	0.1%	$421.51	$325.26	+29.6%	COM	031162100
CGMS	CAPITAL GRP FIXED INCM ETF T	8,110 (+326.8%)	$213K (+309.7%)	0.0%	$26.23	$27.21	-3.6%	US MULTI-SECTOR	14020Y300
BAI	BLACKROCK ETF TRUST	82,689 (+7.2%)	$3.906M (-3.9%)	0.4%	$47.23	$29.86	+58.1%	ISHA I IN TE ETF	09290C780
HWM	HOWMET AEROSPACE INC	5,069 (+4.9%)	$1.147M (-11.9%)	0.1%	$226.18	$84.20	+168.6%	COM	443201108
WDAY	WORKDAY INC	1,912 (+10.0%)	$364K (+72.9%)	0.0%	$190.41	$227.81	-16.4%	CL A	98138H101
RAAA	ADVISOR MANAGED PORTFOLIOS	22,250 (+36.1%)	$559K (+35.9%)	0.1%	$25.11	$25.05	+0.3%	RECK YIE AAA ETF	00777X496
CGXU	CAPITAL GROUP INTL FOCUS EQT	12,457 (+52.0%)	$427K (+50.5%)	0.0%	$34.29	$32.18	+6.5%	SHS CREAT UNIT	14019W109
SPY	STATE STR SPDR S&P 500 ETF T	1,410 (+12.8%)	$1.075M (+15.2%)	0.1%	$762.63	$662.48	+15.1%	TR UNIT	78462F103
ILMN	ILLUMINA INC	1,348 (+3.3%)	$369K (+60.8%)	0.0%	$273.58	$117.10	+133.7%	COM	452327109
VZ	VERIZON COMMUNICATIONS INC	17,776 (+9.6%)	$815K (+20.6%)	0.1%	$45.87	$41.82	+9.7%	COM	92343V104
EXPD	EXPEDITORS INTL WASH INC	4,385 (+5.9%)	$810K (+20.3%)	0.1%	$184.62	$123.74	+49.2%	COM	302130109
MA	MASTERCARD INCORPORATED	1,651 (+8.4%)	$910K (+17.2%)	0.1%	$551.47	$497.44	+10.9%	CL A	57636Q104
TFI	SPDR SERIES TRUST	95,190 (+3.7%)	$4.071M (-3.2%)	0.4%	$42.77	$44.88	-4.7%	ST STR NUVEE ETF	78468R721
SYK	STRYKER CORPORATION	5,906 (+5.9%)	$1.627M (-7.2%)	0.2%	$275.48	$319.65	-13.8%	COM	863667101
XLU	SELECT SECTOR SPDR TR	31,095 (+65.9%)	$727K (-14.4%)	0.1%	$23.38 *	$42.07	-6.3%	ST STR UTIL ETF	81369Y886
MBB	ISHARES TR	39,875 (+2.0%)	$3.575M (-3.3%)	0.4%	$89.66	$91.51	-2.1%	MBS ETF	464288588
GLW	CORNING INC	2,980 (+117.2%)	$458K (+33.3%)	0.0%	$153.76	$169.52	-9.3%	COM	219350105
DE	DEERE & CO	1,830 (+3.0%)	$1.229M (+9.7%)	0.1%	$671.55	$475.70	+41.2%	COM	244199105
ABT	ABBOTT LABORATORIES	4,611 (+18.9%)	$456K (+30.6%)	0.0%	$98.83	$107.48	-8.1%	COM	002824100
VRTX	VERTEX PHARMACEUTICALS INC	3,130 (+1.3%)	$1.636M (+6.9%)	0.2%	$522.81	$442.75	+18.1%	COM	92532F100
YUM	YUM BRANDS INC	5,535 (+2.8%)	$755K (-12.3%)	0.1%	$136.34	$134.47	+1.4%	COM	988498101
ADSK	AUTODESK INC	4,429 (+4.6%)	$926K (+12.8%)	0.1%	$209.00	$231.91	-9.9%	COM	052769106
SEIC	SEI INVTS CO	6,190 (+1.9%)	$635K (+19.3%)	0.1%	$102.66	$68.40	+50.1%	COM	784117103
QQEW	FIRST TR EXCHANGE-TRADED FD	12,042 (+3.4%)	$1.96M (+5.5%)	0.2%	$162.73	$137.30	+18.5%	NASDAQ-100 SEL	337344105
QCOM	QUALCOMM INC	2,032 (+25.9%)	$374K (+30.1%)	0.0%	$183.99	$179.22	+2.7%	COM	747525103
—	NUVEEN S&P 500 DYNAMIC OVERW	73,475 (+7.7%)	$1.359M (+6.8%)	0.1%	$18.49	$16.24	—	COM	6706EW100
WMT	WALMART INC	24,233 (+5.3%)	$2.518M (-3.2%)	0.3%	$103.92	$103.58	+0.3%	COM	931142103
SNDK	SANDISK CORP	370 (+25.0%)	$644K (+14.6%)	0.1%	$1739.89	$1454.87	+19.6%	COM	80004C200
DXCM	DEXCOM INC	3,777 (+2.9%)	$326K (+32.1%)	0.0%	$86.29	$67.10	+28.6%	COM	252131107
IAU	ISHARES GOLD TR	17,899 (+2.4%)	$1.398M (+5.9%)	0.1%	$78.10	$55.63	+40.4%	ISHARES NEW	464285204
VFLO	VICTORY PORTFOLIOS II	7,206 (+10.8%)	$369K (+23.9%)	0.0%	$51.19	$41.20	+24.3%	SHS FR CA FL ETF	92647X830
TGT	TARGET CORP	2,446 (+1.8%)	$383K (+22.5%)	0.0%	$156.69	$113.38	+38.2%	COM	87612E106
VEA	VANGUARD TAX-MANAGED FDS	192,701 (+1.4%)	$13.61M (+0.5%)	1.4%	$70.61	$50.10	+40.9%	VAN FTSE DEV MKT	921943858
WFC	WELLS FARGO & CO	10,137 (+10.0%)	$811K (+8.4%)	0.1%	$80.05	$75.03	+6.7%	COM	949746101
WDC	WESTERN DIGITAL CORP	1,162 (+6.8%)	$528K (-10.6%)	0.1%	$454.46	$327.87	+38.6%	COM	958102105
XLC	SELECT SECTOR SPDR TR	14,880 (+35.4%)	$1.237M (+5.3%)	0.1%	$83.13 *	$94.00	+18.1%	ST STR SVC ETF	81369Y852
HOOD	ROBINHOOD MKTS INC	2,407 (+13.9%)	$271K (+28.4%)	0.0%	$112.50	$86.46	+30.1%	COM CL A	770700102
VST	VISTRA CORP	3,400 (+2.3%)	$470K (-10.8%)	0.0%	$138.35	$180.75	-23.5%	COM	92840M102
WAT	WATERS CORP	704 (+3.5%)	$309K (+22.0%)	0.0%	$439.39	$343.15	+28.0%	COM	941848103
FDS	FACTSET RESH SYS INC	1,186 (+1.8%)	$320K (+19.4%)	0.0%	$269.84	$389.60	-30.7%	COM	303075105
PH	PARKER-HANNIFIN CORP	1,284 (+6.3%)	$1.227M (+4.0%)	0.1%	$955.42	$663.13	+44.1%	COM	701094104
DVN	DEVON ENERGY CORP NEW	6,628 (+5.7%)	$305K (+17.8%)	0.0%	$46.04	$43.03	+7.0%	COM	25179M103
IBKR	INTERACTIVE BROKERS GROUP IN	10,135 (+16.0%)	$866K (+5.5%)	0.1%	$85.42	$78.24	+9.2%	COM CL A	45841N107
NFLX	NETFLIX INC.	40,206 (+3.7%)	$2.797M (+1.6%)	0.3%	$69.58	$101.16	-31.2%	COM	64110L106
STX	SEAGATE TECHNOLOGY HLDNGS PL	602 (+9.7%)	$555K (+7.1%)	0.1%	$922.34	$770.83	+19.7%	ORD SHS	G7997R103
CEG	CONSTELLATION ENERGY CORP	970 (+12.5%)	$246K (+16.6%)	0.0%	$253.90	$314.67	-19.3%	COM	21037T109
VB	VANGUARD INDEX FDS	2,818 (+2.4%)	$802K (-3.9%)	0.1%	$284.53	$221.60	+28.4%	MRNGSTR SML CAP	922908751
NVO	NOVO-NORDISK A S	14,000 (+19.3%)	$531K (-5.7%)	0.1%	$37.91	$90.62	-58.2%	ADR	670100205
GM	GENERAL MTRS CO	3,079 (+13.2%)	$237K (+15.2%)	0.0%	$77.00	$79.16	-2.7%	COM	37045V100
MS	MORGAN STANLEY	2,168 (+3.0%)	$408K (-6.7%)	0.0%	$188.08	$160.62	+17.1%	COM NEW	617446448
VCSH	VANGUARD SCOTTSDALE FDS	3,100 (+17.9%)	$236K (+13.7%)	0.0%	$76.18	$77.99	-0.9%	SHRT TRM CORP BD	92206C409
IDEF	BLACKROCK ETF TRUST	65,400 (+3.0%)	$2.044M (+1.3%)	0.2%	$31.26	$33.05	-5.5%	ISHARES DEFENSE	09290C699
JCI	JOHNSON CONTROLS INTERNATION	2,928 (+3.5%)	$435K (+5.7%)	0.0%	$148.65	$129.72	+14.6%	SHS	G51502105
PWR	QUANTA SVCS INC	360 (+1.1%)	$231K (-9.3%)	0.0%	$642.51	$683.10	-5.9%	COM	74762E102
BLCR	BLACKROCK ETF TRUST	49,893 (+1.8%)	$2.445M (-1.0%)	0.3%	$49.01	$48.10	+1.8%	ISHA LA CORE ETF	09290C855
GTO	INVESCO ACTIVELY MANAGED EXC	228,149 (+4.8%)	$10.17M (-0.2%)	1.1%	$44.59	$46.98	-5.1%	TOTAL RETURN	46090A804
HAS	HASBRO INC	2,943 (+2.9%)	$258K (+9.2%)	0.0%	$87.68	$76.85	+14.1%	COM	418056107
UBER	UBER TECHNOLOGIES INC	3,369 (+16.4%)	$231K (-8.3%)	0.0%	$68.51	$73.70	-7.0%	COM	90353T100
VEU	VANGUARD INTL EQUITY INDEX F	7,644 (+5.2%)	$630K (+3.4%)	0.1%	$82.37	$60.00	+38.3%	ALLWRLD EX US	922042775
IROC	INVESCO ACTIVELY MANAGED EXC	77,618 (+7.6%)	$3.718M (+0.5%)	0.4%	$47.90	$50.77	-5.7%	ROCH HIG YIE ETF	46090A747
XLE	SELECT SECTOR SPDR TR	1,461 (+8.6%)	$89,852 (+25.8%)	0.0%	$61.50	$51.07	+20.4%	ST STR ENERG ETF	81369Y506
C	CITIGROUP INC	3,459 (+8.6%)	$448K (+3.0%)	0.0%	$129.48	$104.36	+24.1%	COM NEW	172967424
XLI	SELECT SECTOR SPDR TR	1,240 (+4.4%)	$207K (-5.9%)	0.0%	$166.98	$149.32	+11.8%	ST STR INDL ETF	81369Y704
BUFQ	FIRST TR EXCHNG TRADED FD VI	482 (+164.8%)	$19,531 (+173.3%)	0.0%	$40.52	$38.05	+6.5%	FT VEST NASD ETF	33740U752
CSCO	CISCO SYS INC	11,087 (+6.5%)	$1.193M (-1.0%)	0.1%	$107.63	$70.91	+51.8%	COM	17275R102
AVGO	BROADCOM INC	22,191 (+7.6%)	$7.793M (-0.1%)	0.8%	$351.19	$255.29	+37.6%	COM	11135F101
EBND	SPDR SERIES TRUST	1,050 (+65.4%)	$21,630 (+62.8%)	0.0%	$20.60	$20.96	-1.7%	SST SPDR BLOOMBE	78464A391
VPL	VANGUARD INTL EQUITY INDEX F	967 (+5.0%)	$112K (+5.1%)	0.0%	$115.81	$76.06	+52.3%	FTSE PACIFIC ETF	922042866
XLB	SELECT SECTOR SPDR TR	8,992 (+11.0%)	$408K (-1.0%)	0.0%	$45.34 *	$51.24	-5.0%	ST STR MATER ETF	81369Y100
DBND	DOUBLELINE ETF TRUST	1,976 (+1.5%)	$85,916 (-3.2%)	0.0%	$43.48	$45.62	-4.7%	OPPO CORE BD ETF	25861R105
DMBS	DOUBLELINE ETF TRUST	916 (+1.4%)	$42,420 (-4.3%)	0.0%	$46.31	$49.10	-5.7%	MORTGAGE ETF	25861R402
XYZ	BLOCK INC	5,885 (+2.8%)	$433K (-0.4%)	0.0%	$73.52	$69.46	+5.9%	CL A	852234103
PNC	PNC FINL SVCS GROUP INC	1,251 (+9.0%)	$278K (+0.2%)	0.0%	$222.26	$220.54	+0.8%	COM	693475105
BSJT	INVESCO EXCH TRD SLF IDX FD	71,299 (+2.3%)	$1.473M (-0.0%)	0.2%	$20.65	$21.48	-3.9%	BULETSHS 2029 HG	46138J395

Exited Positions (27)

ALL ALLSTATE CORP 0.1%

Value $1.115M Shares 4,703 Share Price $237.13 * Est. Cost/Share $195.24 Unrealized @ Report Date +13.6%

CI THE CIGNA GROUP 0.1%

Value $1.032M Shares 3,760 Share Price $274.58 Est. Cost/Share $311.39 Unrealized @ Report Date -12.7%

DB DEUTSCHE BK AG 0.1%

Value $857K Shares 25,383 Share Price $33.76 * Est. Cost/Share $26.90 Unrealized @ Report Date +33.4%

DNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $838K Shares 16,323 Share Price $51.35 * Est. Cost/Share $47.79 Unrealized @ Report Date +10.3%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $830K Shares 6,066 Share Price $136.90 * Est. Cost/Share $91.26 Unrealized @ Report Date +30.0%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $828K Shares 6,306 Share Price $131.23 Est. Cost/Share $134.45 Unrealized @ Report Date -3.7%

TKO TKO GROUP HOLDINGS INC 0.1%

Value $822K Shares 3,848 Share Price $213.55 * Est. Cost/Share $184.93 Unrealized @ Report Date -2.8%

CVS CVS HEALTH CORP 0.1%

Value $759K Shares 7,412 Share Price $102.38 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

GCOR GOLDMAN SACHS ETF TR 0.1%

Value $737K Shares 17,915 Share Price $41.16 * Est. Cost/Share $41.14 Unrealized @ Report Date -4.6%

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

Value $672K Shares 900 Share Price $746.77 * Est. Cost/Share $662.48 Unrealized @ Report Date +15.1%

EXC EXELON CORP 0.1%

Value $672K Shares 14,475 Share Price $46.41 * Est. Cost/Share $44.09 Unrealized @ Report Date -8.4%

XEL XCEL ENERGY INC 0.1%

Value $590K Shares 7,343 Share Price $80.32 * Est. Cost/Share $70.06 Unrealized @ Report Date +0.6%

COHR COHERENT CORP 0.1%

Value $567K Shares 1,336 Share Price $424.59 * Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

AXON AXON ENTERPRISE INC 0.1%

Value $558K Shares 908 Share Price $614.32 * Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%

CINF CINCINNATI FINL CORP 0.1%

Value $521K Shares 2,817 Share Price $184.94 * Est. Cost/Share $138.67 Unrealized @ Report Date +14.9%

APP APPLOVIN CORP 0.0%

Value $447K Shares 882 Share Price $507.05 * Est. Cost/Share $493.98 Unrealized @ Report Date -41.2%

ATO ATMOS ENERGY CORP 0.0%

Value $413K Shares 2,398 Share Price $172.27 * Est. Cost/Share $164.32 Unrealized @ Report Date -4.8%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $383K Shares 1,210 Share Price $316.90 Est. Cost/Share $300.58 Unrealized @ Report Date +5.9%

IDXX IDEXX LABS INC 0.0%

Value $335K Shares 637 Share Price $525.61 Est. Cost/Share $681.02 Unrealized @ Report Date -23.3%

FCX FREEPORT MCMORAN INC 0.0%

Value $258K Shares 4,167 Share Price $61.99 * Est. Cost/Share $43.61 Unrealized @ Report Date +60.5%

NSC NORFOLK SOUTHN CORP 0.0%

Value $207K Shares 672 Share Price $308.50 Est. Cost/Share $308.32 Unrealized @ Report Date +0.2%

OKE ONEOK INC NEW 0.0%

Value $200K Shares 2,306 Share Price $86.92 Est. Cost/Share $88.08 Unrealized @ Report Date -3.2%

— EATON VANCE TAX-ADVANTAGED G 0.0%

Value $200K Shares 6,480 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date —

GHI GREYSTONE HOUSING IMPACT INV 0.0%

Value $146K Shares 25,126 Share Price $5.80 Est. Cost/Share $4.92 Unrealized @ Report Date —

— WESTERN ASSET GBL HIGH INC F 0.0%

Value $65,560 Shares 11,000 Share Price $5.96 Est. Cost/Share $5.90 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $10,593 Shares 50 Share Price $211.86 Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%

DEM WISDOMTREE TR 0.0%

Value $4,034 Shares 75 Share Price $53.79 * Est. Cost/Share $49.59 Unrealized @ Report Date +11.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALL	ALLSTATE CORP	4,703	$1.115M	0.1%	$237.13 *	$195.24	+13.6%	—	020002101
CI	THE CIGNA GROUP	3,760	$1.032M	0.1%	$274.58	$311.39	-12.7%	—	125523100
DB	DEUTSCHE BK AG	25,383	$857K	0.1%	$33.76 *	$26.90	+33.4%	—	D18190898
DNOV	FIRST TR EXCHNG TRADED FD VI	16,323	$838K	0.1%	$51.35 *	$47.79	+10.3%	—	33740F839
AEP	AMERICAN ELEC PWR CO INC	6,066	$830K	0.1%	$136.90 *	$91.26	+30.0%	—	025537101
AWK	AMERICAN WTR WKS CO INC NEW	6,306	$828K	0.1%	$131.23	$134.45	-3.7%	—	030420103
TKO	TKO GROUP HOLDINGS INC	3,848	$822K	0.1%	$213.55 *	$184.93	-2.8%	—	87256C101
CVS	CVS HEALTH CORP	7,412	$759K	0.1%	$102.38 *	$89.26	-4.0%	—	126650100
GCOR	GOLDMAN SACHS ETF TR	17,915	$737K	0.1%	$41.16 *	$41.14	-4.6%	—	38149W101
SPY	STATE STR SPDR S&P 500 ETF T	900	$672K	0.1%	$746.77 *	$662.48	+15.1%	CALL	78462F103
EXC	EXELON CORP	14,475	$672K	0.1%	$46.41 *	$44.09	-8.4%	—	30161N101
XEL	XCEL ENERGY INC	7,343	$590K	0.1%	$80.32 *	$70.06	+0.6%	—	98389B100
COHR	COHERENT CORP	1,336	$567K	0.1%	$424.59 *	$353.72	-18.6%	—	19247G107
AXON	AXON ENTERPRISE INC	908	$558K	0.1%	$614.32 *	$418.44	+1.0%	—	05464C101
CINF	CINCINNATI FINL CORP	2,817	$521K	0.1%	$184.94 *	$138.67	+14.9%	—	172062101
APP	APPLOVIN CORP	882	$447K	0.0%	$507.05 *	$493.98	-41.2%	—	03831W108
ATO	ATMOS ENERGY CORP	2,398	$413K	0.0%	$172.27 *	$164.32	-4.8%	—	049560105
RNR	RENAISSANCERE HLDGS LTD	1,210	$383K	0.0%	$316.90	$300.58	+5.9%	—	G7496G103
IDXX	IDEXX LABS INC	637	$335K	0.0%	$525.61	$681.02	-23.3%	—	45168D104
FCX	FREEPORT MCMORAN INC	4,167	$258K	0.0%	$61.99 *	$43.61	+60.5%	—	35671D857
NSC	NORFOLK SOUTHN CORP	672	$207K	0.0%	$308.50	$308.32	+0.2%	—	655844108
OKE	ONEOK INC NEW	2,306	$200K	0.0%	$86.92	$88.08	-3.2%	—	682680103
—	EATON VANCE TAX-ADVANTAGED G	6,480	$200K	0.0%	$30.87	$30.87	—	—	27828U106
GHI	GREYSTONE HOUSING IMPACT INV	25,126	$146K	0.0%	$5.80	$4.92	—	—	02364V206
—	WESTERN ASSET GBL HIGH INC F	11,000	$65,560	0.0%	$5.96	$5.90	—	—	95766B109
RSP	INVESCO EXCHANGE TRADED FD T	50	$10,593	0.0%	$211.86	$204.64	+1.6%	—	46137V357
DEM	WISDOMTREE TR	75	$4,034	0.0%	$53.79 *	$49.59	+11.5%	—	97717W315

Decreased Positions (116)

VOO VANGUARD INDEX FDS 5.6%

Value $53.01M (-12.9%) Shares 75,657 (-14.6%) Share Price $700.64 Est. Cost/Share $563.84 Unrealized @ Report Date +24.3%

BIL SPDR SERIES TRUST 0.0%

Value $194K (-91.4%) Shares 11,304 (-53.8%) Share Price $17.12 * Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%

MO ALTRIA GROUP INC 0.0%

Value $364K (-78.0%) Shares 5,398 (-76.5%) Share Price $67.34 Est. Cost/Share $55.32 Unrealized @ Report Date +21.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.049M (-49.0%) Shares 1,550 (-62.4%) Share Price $677.01 Est. Cost/Share $505.84 Unrealized @ Report Date +33.5%

— NUVEEN NY DIVI ADV 0.1%

Value $974K (-50.2%) Shares 99,156 (-40.5%) Share Price $9.82 Est. Cost/Share $11.15 Unrealized @ Report Date —

BSJS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $650K (-56.8%) Shares 30,334 (-56.2%) Share Price $21.42 Est. Cost/Share $21.98 Unrealized @ Report Date -2.6%

PGR PROGRESSIVE CORP 0.0%

Value $288K (-74.3%) Shares 1,391 (-73.1%) Share Price $207.31 Est. Cost/Share $224.45 Unrealized @ Report Date -7.6%

GEV GE VERNOVA INC 0.1%

Value $1.256M (-37.1%) Shares 1,322 (-19.0%) Share Price $950.40 Est. Cost/Share $677.84 Unrealized @ Report Date +40.2%

VIS VANGUARD WORLD FD 0.3%

Value $3.023M (-19.7%) Shares 9,432 (-9.7%) Share Price $320.50 Est. Cost/Share $256.61 Unrealized @ Report Date +24.9%

HSY HERSHEY CO 0.1%

Value $906K (-44.9%) Shares 5,748 (-38.6%) Share Price $157.64 Est. Cost/Share $161.62 Unrealized @ Report Date -2.5%

GOOGL ALPHABET INC 1.5%

Value $14.3M (-4.7%) Shares 41,563 (-1.1%) Share Price $344.08 Est. Cost/Share $229.51 Unrealized @ Report Date +49.9%

VUG VANGUARD INDEX FDS 0.4%

Value $3.371M (-17.3%) Shares 37,407 (-20.9%) Share Price $90.11 Est. Cost/Share $80.39 Unrealized @ Report Date +12.1%

— INVESCO TR INVT GRADE NEW YO 0.1%

Value $957K (-41.5%) Shares 102,200 (-27.6%) Share Price $9.36 Est. Cost/Share $12.20 Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $584K (-52.7%) Shares 6,834 (-48.0%) Share Price $85.41 Est. Cost/Share $90.18 Unrealized @ Report Date -5.3%

MKL MARKEL GROUP INC 0.2%

Value $1.889M (-25.2%) Shares 1,103 (-14.7%) Share Price $1712.45 Est. Cost/Share $1562.94 Unrealized @ Report Date +9.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.12M (-36.2%) Shares 2,755 (-37.3%) Share Price $406.56 Est. Cost/Share $421.15 Unrealized @ Report Date -3.4%

BN BROOKFIELD CORP 0.2%

Value $1.683M (-26.0%) Shares 45,990 (-13.8%) Share Price $36.60 Est. Cost/Share $31.81 Unrealized @ Report Date +14.6%

ARM ARM HOLDINGS PLC 0.0%

Value $369K (-61.1%) Shares 1,274 (-48.5%) Share Price $289.66 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.915M (-22.4%) Shares 2,127 (-11.6%) Share Price $900.36 Est. Cost/Share $626.28 Unrealized @ Report Date +43.8%

MDB MONGODB INC 0.0%

Value $332K (-62.2%) Shares 952 (-59.8%) Share Price $348.61 Est. Cost/Share $325.41 Unrealized @ Report Date +7.1%

KO COCA COLA CO 0.2%

Value $1.904M (-22.1%) Shares 22,115 (-26.6%) Share Price $86.08 Est. Cost/Share $70.86 Unrealized @ Report Date +21.5%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.291M (-29.2%) Shares 6,766 (-33.2%) Share Price $190.82 Est. Cost/Share $119.73 Unrealized @ Report Date +59.4%

KLAC KLA CORP 0.1%

Value $935K (-36.1%) Shares 4,796 (-2.5%) Share Price $194.93 Est. Cost/Share $1433.95 Unrealized @ Report Date -86.4%

NEE NEXTERA ENERGY INC 0.1%

Value $724K (-41.2%) Shares 9,560 (-32.1%) Share Price $75.74 Est. Cost/Share $75.61 Unrealized @ Report Date +0.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value $234K (-65.2%) Shares 2,049 (-61.3%) Share Price $114.01 Est. Cost/Share $112.16 Unrealized @ Report Date +1.7%

TJX TJX COS INC NEW 0.1%

Value $1.088M (-28.6%) Shares 8,220 (-18.4%) Share Price $132.31 Est. Cost/Share $110.33 Unrealized @ Report Date +19.9%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $530K (-41.9%) Shares 1,666 (-36.7%) Share Price $318.12 Est. Cost/Share $306.01 Unrealized @ Report Date +4.0%

DGRW WISDOMTREE TR 0.2%

Value $1.574M (-19.2%) Shares 16,191 (-20.5%) Share Price $97.24 Est. Cost/Share $91.14 Unrealized @ Report Date +6.7%

CNC CENTENE CORP DEL 0.2%

Value $1.874M (-16.2%) Shares 30,157 (-13.5%) Share Price $62.15 Est. Cost/Share $45.18 Unrealized @ Report Date +37.5%

BLV VANGUARD BD INDEX FDS 0.1%

Value $583K (-36.6%) Shares 9,298 (-30.6%) Share Price $62.73 Est. Cost/Share $69.78 Unrealized @ Report Date -10.1%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $3.131M (-9.6%) Shares 3,439 (-7.3%) Share Price $910.34 Est. Cost/Share $885.11 Unrealized @ Report Date +2.9%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $1.607M (-17.1%) Shares 24,971 (-7.8%) Share Price $64.35 Est. Cost/Share $89.27 Unrealized @ Report Date -27.9%

MCO MOODYS CORP 0.1%

Value $533K (-38.1%) Shares 1,174 (-36.2%) Share Price $454.13 Est. Cost/Share $408.21 Unrealized @ Report Date +11.2%

ECL ECOLAB INC 0.1%

Value $649K (-33.3%) Shares 2,364 (-29.3%) Share Price $274.58 Est. Cost/Share $235.52 Unrealized @ Report Date +16.6%

— VIRTUS TOTAL RETURN FD INC 0.1%

Value $1.322M (-18.2%) Shares 219,300 (-7.4%) Share Price $6.03 Est. Cost/Share $6.44 Unrealized @ Report Date —

TRV TRAVELERS COMPANIES INC 0.0%

Value $352K (-45.6%) Shares 988 (-49.7%) Share Price $356.51 Est. Cost/Share $266.80 Unrealized @ Report Date +33.6%

WMB WILLIAMS COS INC 0.1%

Value $849K (-25.2%) Shares 12,493 (-15.9%) Share Price $67.97 Est. Cost/Share $54.34 Unrealized @ Report Date +25.1%

WELL WELLTOWER INC 0.1%

Value $1.181M (-19.1%) Shares 5,131 (-17.8%) Share Price $230.24 Est. Cost/Share $173.00 Unrealized @ Report Date —

A AGILENT TECHNOLOGIES INC 0.3%

Value $2.486M (+12.5%) Shares 11,443 (-31.3%) Share Price $217.22 * Est. Cost/Share $122.56 Unrealized @ Report Date +40.6%

XLY SELECT SECTOR SPDR TR 0.1%

Value $610K (-30.4%) Shares 5,924 (-21.2%) Share Price $102.91 * Est. Cost/Share $100.84 Unrealized @ Report Date +7.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $7.346M (-3.4%) Shares 14,751 (-3.3%) Share Price $497.98 Est. Cost/Share $426.47 Unrealized @ Report Date +16.8%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $1.329M (-15.4%) Shares 28,019 (-15.8%) Share Price $47.43 Est. Cost/Share $39.54 Unrealized @ Report Date +20.0%

UHAL/B U HAUL HOLDING COMPANY 0.1%

Value $1.255M (-15.8%) Shares 23,729 (-8.2%) Share Price $52.88 Est. Cost/Share $61.58 Unrealized @ Report Date -14.2%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $748K (-23.3%) Shares 2,454 (-23.8%) Share Price $304.69 Est. Cost/Share $244.07 Unrealized @ Report Date +24.8%

TXN TEXAS INSTRS INC 0.1%

Value $705K (-24.2%) Shares 2,517 (-16.4%) Share Price $280.09 Est. Cost/Share $247.53 Unrealized @ Report Date +13.2%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $1.376M (-13.5%) Shares 29,352 (-10.6%) Share Price $46.87 Est. Cost/Share $48.75 Unrealized @ Report Date -3.9%

BSV VANGUARD BD INDEX FDS 0.1%

Value $1.292M (-14.2%) Shares 16,910 (-12.4%) Share Price $76.40 Est. Cost/Share $76.72 Unrealized @ Report Date -0.4%

— ABERDEEN MULTI-MARKET INCOME 0.1%

Value $567K (-25.3%) Shares 132,373 (-23.2%) Share Price $4.28 Est. Cost/Share $4.46 Unrealized @ Report Date —

ABBV ABBVIE INC 0.2%

Value $1.951M (-8.9%) Shares 7,460 (-13.4%) Share Price $261.59 Est. Cost/Share $205.16 Unrealized @ Report Date +27.5%

BAC BANK OF AMER CORP 0.2%

Value $1.682M (-9.8%) Shares 30,910 (-6.4%) Share Price $54.43 Est. Cost/Share $44.55 Unrealized @ Report Date +22.2%

— LIBERTY ALL STAR EQUITY FD 0.1%

Value $567K (-22.5%) Shares 98,195 (-21.9%) Share Price $5.77 Est. Cost/Share $6.92 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.1%

Value $574K (-21.5%) Shares 2,485 (-8.9%) Share Price $230.94 Est. Cost/Share $281.41 Unrealized @ Report Date -17.9%

ZTS ZOETIS INC 0.1%

Value $1.09M (-12.3%) Shares 15,603 (-10.0%) Share Price $69.85 Est. Cost/Share $142.46 Unrealized @ Report Date -51.0%

CGIE CAPITAL GROUP INTERNATIONAL 0.1%

Value $1.153M (-10.3%) Shares 31,400 (-10.2%) Share Price $36.70 Est. Cost/Share $33.89 Unrealized @ Report Date +8.3%

CME CME GROUP INC 0.2%

Value $2.303M (+6.1%) Shares 8,789 (-10.6%) Share Price $262.04 Est. Cost/Share $214.10 Unrealized @ Report Date +22.4%

CGUS CAPITAL GROUP CORE EQUITY ET 0.3%

Value $2.615M (-4.8%) Shares 58,757 (-4.9%) Share Price $44.50 Est. Cost/Share $32.47 Unrealized @ Report Date +37.0%

WM WASTE MGMT INC DEL 0.1%

Value $538K (-19.5%) Shares 2,640 (-12.1%) Share Price $203.92 Est. Cost/Share $229.68 Unrealized @ Report Date -11.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.484M (-7.6%) Shares 2,913 (-7.7%) Share Price $509.43 Est. Cost/Share $452.68 Unrealized @ Report Date +12.5%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $653K (-15.2%) Shares 14,712 (-10.5%) Share Price $44.41 Est. Cost/Share $45.16 Unrealized @ Report Date -1.7%

DRI DARDEN RESTAURANTS INC 0.0%

Value $364K (-24.0%) Shares 1,885 (-19.1%) Share Price $193.25 Est. Cost/Share $205.44 Unrealized @ Report Date -5.9%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $400K (-22.0%) Shares 1,211 (-12.1%) Share Price $330.18 Est. Cost/Share $336.93 Unrealized @ Report Date -2.0%

OKTA OKTA INC 0.0%

Value $340K (+48.4%) Shares 1,624 (-3.2%) Share Price $209.11 Est. Cost/Share $94.04 Unrealized @ Report Date +122.4%

OXY OCCIDENTAL PETE CORP 0.3%

Value $3.299M (-3.1%) Shares 59,614 (-15.0%) Share Price $55.34 Est. Cost/Share $50.82 Unrealized @ Report Date +8.9%

BIV VANGUARD BD INDEX FDS 0.1%

Value $638K (-13.9%) Shares 8,763 (-9.3%) Share Price $72.86 Est. Cost/Share $74.71 Unrealized @ Report Date -2.5%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $373K (-21.2%) Shares 825 (-14.3%) Share Price $451.98 Est. Cost/Share $424.47 Unrealized @ Report Date +6.5%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $201K (-32.2%) Shares 846 (-20.4%) Share Price $237.53 Est. Cost/Share $275.59 Unrealized @ Report Date -13.8%

BND VANGUARD BD INDEX FDS 0.1%

Value $504K (-15.4%) Shares 7,188 (-11.5%) Share Price $70.15 Est. Cost/Share $71.85 Unrealized @ Report Date -2.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.643M (-5.3%) Shares 3,602 (-2.3%) Share Price $456.13 Est. Cost/Share $239.20 Unrealized @ Report Date +90.7%

JBL JABIL INC 0.0%

Value $241K (-27.3%) Shares 840 (-2.3%) Share Price $286.86 Est. Cost/Share $252.04 Unrealized @ Report Date +13.8%

PEP PEPSICO INC 0.1%

Value $1.035M (-8.0%) Shares 8,171 (-2.3%) Share Price $126.72 Est. Cost/Share $157.33 Unrealized @ Report Date -19.5%

— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%

Value $950K (-8.3%) Shares 93,500 (-7.0%) Share Price $10.16 Est. Cost/Share $8.53 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.345M (-5.7%) Shares 5,765 (-4.3%) Share Price $233.30 Est. Cost/Share $180.50 Unrealized @ Report Date +29.3%

JNJ JOHNSON & JOHNSON 0.3%

Value $2.585M (+3.0%) Shares 9,765 (-2.4%) Share Price $264.74 Est. Cost/Share $186.62 Unrealized @ Report Date +41.9%

BKNG BOOKING HOLDINGS INC 0.0%

Value $325K (-18.2%) Shares 1,995 (-11.6%) Share Price $162.87 Est. Cost/Share $932.57 Unrealized @ Report Date -82.5%

TPR TAPESTRY INC 0.0%

Value $217K (-22.5%) Shares 1,890 (-1.4%) Share Price $115.04 Est. Cost/Share $115.27 Unrealized @ Report Date -0.2%

ANET ARISTA NETWORKS INC 0.2%

Value $1.481M (-4.1%) Shares 7,272 (-17.5%) Share Price $203.59 Est. Cost/Share $106.31 Unrealized @ Report Date +91.5%

GGOV BLACKROCK ETF TRUST II 0.2%

Value $1.978M (-3.0%) Shares 39,468 (-2.7%) Share Price $50.12 Est. Cost/Share $49.92 Unrealized @ Report Date +0.4%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $506K (-10.9%) Shares 1,817 (-6.2%) Share Price $278.23 Est. Cost/Share $278.12 Unrealized @ Report Date +0.0%

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $155K (-27.9%) Shares 13,250 (-25.4%) Share Price $11.68 Est. Cost/Share $10.73 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $352K (-14.2%) Shares 6,265 (-13.8%) Share Price $56.22 Est. Cost/Share $57.58 Unrealized @ Report Date -2.4%

HUBB HUBBELL INC 0.0%

Value $292K (-16.4%) Shares 644 (-3.6%) Share Price $453.60 Est. Cost/Share $458.44 Unrealized @ Report Date -1.1%

UNP UNION PAC CORP 0.4%

Value $3.957M (-1.4%) Shares 14,538 (-1.7%) Share Price $272.20 Est. Cost/Share $225.90 Unrealized @ Report Date +20.5%

SJNK SPDR SERIES TRUST 0.0%

Value $50,440 (-50.7%) Shares 2,080 (-49.1%) Share Price $24.25 Est. Cost/Share $25.29 Unrealized @ Report Date -4.1%

XLF SELECT SECTOR SPDR TR 0.2%

Value $2.029M (+2.6%) Shares 22,574 (-38.8%) Share Price $89.89 * Est. Cost/Share $46.43 Unrealized @ Report Date +15.0%

NKE NIKE INC 0.0%

Value $247K (-16.3%) Shares 6,967 (-3.2%) Share Price $35.40 Est. Cost/Share $67.98 Unrealized @ Report Date -47.9%

BX BLACKSTONE INC 0.1%

Value $722K (-6.0%) Shares 6,439 (-1.5%) Share Price $112.09 Est. Cost/Share $139.32 Unrealized @ Report Date -19.5%

KAT ADVISORS SER TR 0.1%

Value $738K (-5.9%) Shares 13,092 (-9.7%) Share Price $56.33 Est. Cost/Share $55.15 Unrealized @ Report Date +2.1%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $91,267 (-30.8%) Shares 1,991 (-31.0%) Share Price $45.84 Est. Cost/Share $43.80 Unrealized @ Report Date +4.7%

FLRN SPDR SERIES TRUST 0.0%

Value $120K (-25.1%) Shares 3,875 (-25.1%) Share Price $30.84 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%

VNQ VANGUARD INDEX FDS 0.0%

Value $357K (-9.4%) Shares 3,988 (-2.5%) Share Price $89.63 Est. Cost/Share $82.89 Unrealized @ Report Date +8.1%

— EATON VANCE LIMITED DURATION 0.0%

Value $144K (-19.3%) Shares 17,000 (-10.5%) Share Price $8.45 Est. Cost/Share $9.78 Unrealized @ Report Date —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.883M (-1.7%) Shares 37,385 (-1.3%) Share Price $50.37 Est. Cost/Share $50.61 Unrealized @ Report Date -0.5%

BINC BLACKROCK ETF TRUST II 0.0%

Value $434K (-6.7%) Shares 8,554 (-3.9%) Share Price $50.79 Est. Cost/Share $52.36 Unrealized @ Report Date -3.0%

VHT VANGUARD WORLD FD 0.1%

Value $803K (-3.8%) Shares 2,541 (-9.0%) Share Price $316.14 Est. Cost/Share $263.32 Unrealized @ Report Date +20.0%

PAYX PAYCHEX INC 0.0%

Value $342K (-8.3%) Shares 3,468 (-8.9%) Share Price $98.50 Est. Cost/Share $115.28 Unrealized @ Report Date -14.6%

— GAMCO GLOBAL GOLD NAT RES & 0.1%

Value $637K (+4.8%) Shares 120,705 (-4.0%) Share Price $5.28 Est. Cost/Share $4.13 Unrealized @ Report Date —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $38,830 (-38.7%) Shares 11,000 (-31.3%) Share Price $3.53 Est. Cost/Share $4.10 Unrealized @ Report Date —

MEDP MEDPACE HLDGS INC 0.0%

Value $273K (+9.6%) Shares 438 (-7.0%) Share Price $624.18 Est. Cost/Share $438.78 Unrealized @ Report Date +42.3%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $224K (+11.4%) Shares 815 (-1.9%) Share Price $275.29 Est. Cost/Share $278.87 Unrealized @ Report Date -1.3%

FNV FRANCO NEV CORP 0.2%

Value $2.193M (-1.0%) Shares 9,205 (-13.4%) Share Price $238.28 Est. Cost/Share $172.92 Unrealized @ Report Date +37.7%

SEPM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $383K (-5.1%) Shares 11,464 (-6.6%) Share Price $33.37 Est. Cost/Share $30.11 Unrealized @ Report Date +10.8%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $179K (-10.2%) Shares 6,521 (-9.5%) Share Price $27.47 Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%

BLK BLACKROCK INC 0.0%

Value $439K (+4.8%) Shares 415 (-5.3%) Share Price $1058.29 Est. Cost/Share $1018.54 Unrealized @ Report Date +3.9%

SPGI S&P GLOBAL INC 0.0%

Value $230K (-7.0%) Shares 584 (-4.6%) Share Price $394.47 Est. Cost/Share $488.62 Unrealized @ Report Date -19.3%

ROST ROSS STORES INC 0.0%

Value $213K (+6.2%) Shares 913 (-3.6%) Share Price $233.40 Est. Cost/Share $225.00 Unrealized @ Report Date +3.7%

THRO BLACKROCK ETF TRUST 0.2%

Value $2.195M (-0.5%) Shares 49,872 (-2.6%) Share Price $44.01 Est. Cost/Share $33.19 Unrealized @ Report Date +32.5%

QQQ INVESCO QQQ TR 0.1%

Value $1.03M (+1.0%) Shares 1,392 (-1.8%) Share Price $739.77 Est. Cost/Share $629.08 Unrealized @ Report Date +17.6%

MCK MCKESSON CORP 0.3%

Value $2.977M (-0.4%) Shares 3,486 (-11.9%) Share Price $853.93 Est. Cost/Share $553.62 Unrealized @ Report Date +54.2%

SPHY SPDR SERIES TRUST 0.0%

Value $34,721 (-21.7%) Shares 1,537 (-18.8%) Share Price $22.59 Est. Cost/Share $23.43 Unrealized @ Report Date -3.6%

DYNF BLACKROCK ETF TRUST 0.8%

Value $7.45M (-0.1%) Shares 107,481 (-2.0%) Share Price $69.32 Est. Cost/Share $45.85 Unrealized @ Report Date +51.1%

— BLACKROCK ENERGY & RES TR 0.1%

Value $642K (-1.2%) Shares 38,005 (-13.3%) Share Price $16.90 Est. Cost/Share $13.12 Unrealized @ Report Date —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $104K (-6.1%) Shares 2,494 (-11.0%) Share Price $41.87 Est. Cost/Share $32.38 Unrealized @ Report Date +29.3%

IALT BLACKROCK ETF TRUST 0.3%

Value $2.449M (+0.2%) Shares 81,948 (-5.9%) Share Price $29.88 Est. Cost/Share $28.05 Unrealized @ Report Date +6.5%

SLYV SPDR SERIES TRUST 0.0%

Value $49,032 (-7.3%) Shares 480 (-1.0%) Share Price $102.15 Est. Cost/Share $96.68 Unrealized @ Report Date +5.7%

XNTK SPDR SERIES TRUST 0.0%

Value $58,857 (-4.0%) Shares 154 (-1.9%) Share Price $382.19 Est. Cost/Share $272.56 Unrealized @ Report Date +40.2%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $43,584 (-3.3%) Shares 1,910 (-2.7%) Share Price $22.82 Est. Cost/Share $23.10 Unrealized @ Report Date -1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	75,657 (-14.6%)	$53.01M (-12.9%)	5.6%	$700.64	$563.84	+24.3%	S&P 500 ETF SHS	922908363
BIL	SPDR SERIES TRUST	11,304 (-53.8%)	$194K (-91.4%)	0.0%	$17.12 *	$91.51	+0.1%	ST STR BLO 1 ETF	78468R663
MO	ALTRIA GROUP INC	5,398 (-76.5%)	$364K (-78.0%)	0.0%	$67.34	$55.32	+21.7%	COM	02209S103
TMO	THERMO FISHER SCIENTIFIC INC	1,550 (-62.4%)	$1.049M (-49.0%)	0.1%	$677.01	$505.84	+33.5%	COM	883556102
—	NUVEEN NY DIVI ADV	99,156 (-40.5%)	$974K (-50.2%)	0.1%	$9.82	$11.15	—	COM	67066X107
BSJS	INVESCO EXCH TRD SLF IDX FD	30,334 (-56.2%)	$650K (-56.8%)	0.1%	$21.42	$21.98	-2.6%	INVSCO 28 HYCORP	46138J452
PGR	PROGRESSIVE CORP	1,391 (-73.1%)	$288K (-74.3%)	0.0%	$207.31	$224.45	-7.6%	COM	743315103
GEV	GE VERNOVA INC	1,322 (-19.0%)	$1.256M (-37.1%)	0.1%	$950.40	$677.84	+40.2%	COM	36828A101
VIS	VANGUARD WORLD FD	9,432 (-9.7%)	$3.023M (-19.7%)	0.3%	$320.50	$256.61	+24.9%	INDUSTRIAL ETF	92204A603
HSY	HERSHEY CO	5,748 (-38.6%)	$906K (-44.9%)	0.1%	$157.64	$161.62	-2.5%	COM	427866108
GOOGL	ALPHABET INC	41,563 (-1.1%)	$14.3M (-4.7%)	1.5%	$344.08	$229.51	+49.9%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	37,407 (-20.9%)	$3.371M (-17.3%)	0.4%	$90.11	$80.39	+12.1%	MRNGSTR GRWT ETF	922908736
—	INVESCO TR INVT GRADE NEW YO	102,200 (-27.6%)	$957K (-41.5%)	0.1%	$9.36	$12.20	—	COM	46131T101
ORLY	OREILLY AUTOMOTIVE INC	6,834 (-48.0%)	$584K (-52.7%)	0.1%	$85.41	$90.18	-5.3%	COM	67103H107
MKL	MARKEL GROUP INC	1,103 (-14.7%)	$1.889M (-25.2%)	0.2%	$1712.45	$1562.94	+9.6%	COM	570535104
ISRG	INTUITIVE SURGICAL INC	2,755 (-37.3%)	$1.12M (-36.2%)	0.1%	$406.56	$421.15	-3.4%	COM NEW	46120E602
BN	BROOKFIELD CORP	45,990 (-13.8%)	$1.683M (-26.0%)	0.2%	$36.60	$31.81	+14.6%	CL A LTD VT SH	11271J107
ARM	ARM HOLDINGS PLC	1,274 (-48.5%)	$369K (-61.1%)	0.0%	$289.66	$265.90	+8.9%	SPONSORED ADS	042068205
GS	GOLDMAN SACHS GROUP INC	2,127 (-11.6%)	$1.915M (-22.4%)	0.2%	$900.36	$626.28	+43.8%	COM	38141G104
MDB	MONGODB INC	952 (-59.8%)	$332K (-62.2%)	0.0%	$348.61	$325.41	+7.1%	CL A	60937P106
KO	COCA COLA CO	22,115 (-26.6%)	$1.904M (-22.1%)	0.2%	$86.08	$70.86	+21.5%	COM	191216100
PM	PHILIP MORRIS INTL INC	6,766 (-33.2%)	$1.291M (-29.2%)	0.1%	$190.82	$119.73	+59.4%	COM	718172109
KLAC	KLA CORP	4,796 (-2.5%)	$935K (-36.1%)	0.1%	$194.93	$1433.95	-86.4%	COM NEW	482480100
NEE	NEXTERA ENERGY INC	9,560 (-32.1%)	$724K (-41.2%)	0.1%	$75.74	$75.61	+0.2%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	2,049 (-61.3%)	$234K (-65.2%)	0.0%	$114.01	$112.16	+1.7%	COM NEW	26441C204
TJX	TJX COS INC NEW	8,220 (-18.4%)	$1.088M (-28.6%)	0.1%	$132.31	$110.33	+19.9%	COM	872540109
HLT	HILTON WORLDWIDE HLDGS INC	1,666 (-36.7%)	$530K (-41.9%)	0.1%	$318.12	$306.01	+4.0%	COM	43300A203
DGRW	WISDOMTREE TR	16,191 (-20.5%)	$1.574M (-19.2%)	0.2%	$97.24	$91.14	+6.7%	US QTLY DIV GRT	97717X669
CNC	CENTENE CORP DEL	30,157 (-13.5%)	$1.874M (-16.2%)	0.2%	$62.15	$45.18	+37.5%	COM	15135B101
BLV	VANGUARD BD INDEX FDS	9,298 (-30.6%)	$583K (-36.6%)	0.1%	$62.73	$69.78	-10.1%	LONG TERM BOND	921937793
COST	COSTCO WHOLESALE CORPORATION	3,439 (-7.3%)	$3.131M (-9.6%)	0.3%	$910.34	$885.11	+2.9%	COM	22160K105
OTIS	OTIS WORLDWIDE CORP	24,971 (-7.8%)	$1.607M (-17.1%)	0.2%	$64.35	$89.27	-27.9%	COM	68902V107
MCO	MOODYS CORP	1,174 (-36.2%)	$533K (-38.1%)	0.1%	$454.13	$408.21	+11.2%	COM	615369105
ECL	ECOLAB INC	2,364 (-29.3%)	$649K (-33.3%)	0.1%	$274.58	$235.52	+16.6%	COM	278865100
—	VIRTUS TOTAL RETURN FD INC	219,300 (-7.4%)	$1.322M (-18.2%)	0.1%	$6.03	$6.44	—	COM	92835W107
TRV	TRAVELERS COMPANIES INC	988 (-49.7%)	$352K (-45.6%)	0.0%	$356.51	$266.80	+33.6%	COM	89417E109
WMB	WILLIAMS COS INC	12,493 (-15.9%)	$849K (-25.2%)	0.1%	$67.97	$54.34	+25.1%	COM	969457100
WELL	WELLTOWER INC	5,131 (-17.8%)	$1.181M (-19.1%)	0.1%	$230.24	$173.00	—	COM	95040Q104
A	AGILENT TECHNOLOGIES INC	11,443 (-31.3%)	$2.486M (+12.5%)	0.3%	$217.22 *	$122.56	+40.6%	COM	00846U101
XLY	SELECT SECTOR SPDR TR	5,924 (-21.2%)	$610K (-30.4%)	0.1%	$102.91 *	$100.84	+7.9%	ST STR DISCR ETF	81369Y407
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,751 (-3.3%)	$7.346M (-3.4%)	0.8%	$497.98	$426.47	+16.8%	CL B NEW	084670702
CGGR	CAPITAL GROUP GROWTH ETF	28,019 (-15.8%)	$1.329M (-15.4%)	0.1%	$47.43	$39.54	+20.0%	SHS CREAT UNIT	14020G101
UHAL/B	U HAUL HOLDING COMPANY	23,729 (-8.2%)	$1.255M (-15.8%)	0.1%	$52.88	$61.58	-14.2%	COM SER N	023586506
QQQM	INVESCO EXCH TRADED FD TR II	2,454 (-23.8%)	$748K (-23.3%)	0.1%	$304.69	$244.07	+24.8%	NASDAQ 100 ETF	46138G649
TXN	TEXAS INSTRS INC	2,517 (-16.4%)	$705K (-24.2%)	0.1%	$280.09	$247.53	+13.2%	COM	882508104
BNDX	VANGUARD CHARLOTTE FDS	29,352 (-10.6%)	$1.376M (-13.5%)	0.1%	$46.87	$48.75	-3.9%	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	16,910 (-12.4%)	$1.292M (-14.2%)	0.1%	$76.40	$76.72	-0.4%	SHORT TRM BOND	921937827
—	ABERDEEN MULTI-MARKET INCOME	132,373 (-23.2%)	$567K (-25.3%)	0.1%	$4.28	$4.46	—	SH BEN INT	552737108
ABBV	ABBVIE INC	7,460 (-13.4%)	$1.951M (-8.9%)	0.2%	$261.59	$205.16	+27.5%	COM	00287Y109
BAC	BANK OF AMER CORP	30,910 (-6.4%)	$1.682M (-9.8%)	0.2%	$54.43	$44.55	+22.2%	COM	060505104
—	LIBERTY ALL STAR EQUITY FD	98,195 (-21.9%)	$567K (-22.5%)	0.1%	$5.77	$6.92	—	SH BEN INT	530158104
MCD	MCDONALDS CORP	2,485 (-8.9%)	$574K (-21.5%)	0.1%	$230.94	$281.41	-17.9%	COM	580135101
ZTS	ZOETIS INC	15,603 (-10.0%)	$1.09M (-12.3%)	0.1%	$69.85	$142.46	-51.0%	CL A	98978V103
CGIE	CAPITAL GROUP INTERNATIONAL	31,400 (-10.2%)	$1.153M (-10.3%)	0.1%	$36.70	$33.89	+8.3%	SHS	14021M107
CME	CME GROUP INC	8,789 (-10.6%)	$2.303M (+6.1%)	0.2%	$262.04	$214.10	+22.4%	COM	12572Q105
CGUS	CAPITAL GROUP CORE EQUITY ET	58,757 (-4.9%)	$2.615M (-4.8%)	0.3%	$44.50	$32.47	+37.0%	SHS CREAT UNIT	14020V108
WM	WASTE MGMT INC DEL	2,640 (-12.1%)	$538K (-19.5%)	0.1%	$203.92	$229.68	-11.2%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	2,913 (-7.7%)	$1.484M (-7.6%)	0.2%	$509.43	$452.68	+12.5%	COM	539830109
VMBS	VANGUARD SCOTTSDALE FDS	14,712 (-10.5%)	$653K (-15.2%)	0.1%	$44.41	$45.16	-1.7%	MTG-BKD SECS ETF	92206C771
DRI	DARDEN RESTAURANTS INC	1,885 (-19.1%)	$364K (-24.0%)	0.0%	$193.25	$205.44	-5.9%	COM	237194105
CDNS	CADENCE DESIGN SYSTEM INC	1,211 (-12.1%)	$400K (-22.0%)	0.0%	$330.18	$336.93	-2.0%	COM	127387108
OKTA	OKTA INC	1,624 (-3.2%)	$340K (+48.4%)	0.0%	$209.11	$94.04	+122.4%	CL A	679295105
OXY	OCCIDENTAL PETE CORP	59,614 (-15.0%)	$3.299M (-3.1%)	0.3%	$55.34	$50.82	+8.9%	COM	674599105
BIV	VANGUARD BD INDEX FDS	8,763 (-9.3%)	$638K (-13.9%)	0.1%	$72.86	$74.71	-2.5%	INTERMED TERM	921937819
TT	TRANE TECHNOLOGIES PLC	825 (-14.3%)	$373K (-21.2%)	0.0%	$451.98	$424.47	+6.5%	SHS	G8994E103
NXPI	NXP SEMICONDUCTORS N V	846 (-20.4%)	$201K (-32.2%)	0.0%	$237.53	$275.59	-13.8%	COM	N6596X109
BND	VANGUARD BD INDEX FDS	7,188 (-11.5%)	$504K (-15.4%)	0.1%	$70.15	$71.85	-2.4%	TOTAL BND MRKT	921937835
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,602 (-2.3%)	$1.643M (-5.3%)	0.2%	$456.13	$239.20	+90.7%	SPONSORED ADS	874039100
JBL	JABIL INC	840 (-2.3%)	$241K (-27.3%)	0.0%	$286.86	$252.04	+13.8%	COM	466313103
PEP	PEPSICO INC	8,171 (-2.3%)	$1.035M (-8.0%)	0.1%	$126.72	$157.33	-19.5%	COM	713448108
—	ABRDN TOTAL DYNAMIC DIVIDEND	93,500 (-7.0%)	$950K (-8.3%)	0.1%	$10.16	$8.53	—	COM SH BEN INT	00326L100
VIG	VANGUARD SPECIALIZED FUNDS	5,765 (-4.3%)	$1.345M (-5.7%)	0.1%	$233.30	$180.50	+29.3%	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	9,765 (-2.4%)	$2.585M (+3.0%)	0.3%	$264.74	$186.62	+41.9%	COM	478160104
BKNG	BOOKING HOLDINGS INC	1,995 (-11.6%)	$325K (-18.2%)	0.0%	$162.87	$932.57	-82.5%	COM	09857L108
TPR	TAPESTRY INC	1,890 (-1.4%)	$217K (-22.5%)	0.0%	$115.04	$115.27	-0.2%	COM	876030107
ANET	ARISTA NETWORKS INC	7,272 (-17.5%)	$1.481M (-4.1%)	0.2%	$203.59	$106.31	+91.5%	COM SHS	040413205
GGOV	BLACKROCK ETF TRUST II	39,468 (-2.7%)	$1.978M (-3.0%)	0.2%	$50.12	$49.92	+0.4%	ISHA GLO USD ETF	092528835
APD	AIR PRODUCTS AND CHEMICALS I	1,817 (-6.2%)	$506K (-10.9%)	0.1%	$278.23	$278.12	+0.0%	COM	009158106
—	BLACKROCK ENHANCED GLOBAL	13,250 (-25.4%)	$155K (-27.9%)	0.0%	$11.68	$10.73	—	COM	092501105
JEPI	J P MORGAN EXCHANGE TRADED F	6,265 (-13.8%)	$352K (-14.2%)	0.0%	$56.22	$57.58	-2.4%	EQUITY PREMIUM	46641Q332
HUBB	HUBBELL INC	644 (-3.6%)	$292K (-16.4%)	0.0%	$453.60	$458.44	-1.1%	COM	443510607
UNP	UNION PAC CORP	14,538 (-1.7%)	$3.957M (-1.4%)	0.4%	$272.20	$225.90	+20.5%	COM	907818108
SJNK	SPDR SERIES TRUST	2,080 (-49.1%)	$50,440 (-50.7%)	0.0%	$24.25	$25.29	-4.1%	ST TERM HIGH ETF	78468R408
XLF	SELECT SECTOR SPDR TR	22,574 (-38.8%)	$2.029M (+2.6%)	0.2%	$89.89 *	$46.43	+15.0%	ST STR FINL ETF	81369Y605
NKE	NIKE INC	6,967 (-3.2%)	$247K (-16.3%)	0.0%	$35.40	$67.98	-47.9%	CL B	654106103
BX	BLACKSTONE INC	6,439 (-1.5%)	$722K (-6.0%)	0.1%	$112.09	$139.32	-19.5%	COM	09260D107
KAT	ADVISORS SER TR	13,092 (-9.7%)	$738K (-5.9%)	0.1%	$56.33	$55.15	+2.1%	SCHARF ETF	00770X220
GSIE	GOLDMAN SACHS ETF TR	1,991 (-31.0%)	$91,267 (-30.8%)	0.0%	$45.84	$43.80	+4.7%	ACTIVEBETA INT	381430107
FLRN	SPDR SERIES TRUST	3,875 (-25.1%)	$120K (-25.1%)	0.0%	$30.84	$30.78	+0.2%	ST STR RATE ETF	78468R200
VNQ	VANGUARD INDEX FDS	3,988 (-2.5%)	$357K (-9.4%)	0.0%	$89.63	$82.89	+8.1%	REAL ESTATE ETF	922908553
—	EATON VANCE LIMITED DURATION	17,000 (-10.5%)	$144K (-19.3%)	0.0%	$8.45	$9.78	—	COM	27828H105
JPST	J P MORGAN EXCHANGE TRADED F	37,385 (-1.3%)	$1.883M (-1.7%)	0.2%	$50.37	$50.61	-0.5%	ULTRA SHRT ETF	46641Q837
BINC	BLACKROCK ETF TRUST II	8,554 (-3.9%)	$434K (-6.7%)	0.0%	$50.79	$52.36	-3.0%	ISHA FLEX IN ETF	092528603
VHT	VANGUARD WORLD FD	2,541 (-9.0%)	$803K (-3.8%)	0.1%	$316.14	$263.32	+20.0%	HEALTH CAR ETF	92204A504
PAYX	PAYCHEX INC	3,468 (-8.9%)	$342K (-8.3%)	0.0%	$98.50	$115.28	-14.6%	COM	704326107
—	GAMCO GLOBAL GOLD NAT RES &	120,705 (-4.0%)	$637K (+4.8%)	0.1%	$5.28	$4.13	—	COM SH BEN INT	36465A109
—	WESTERN ASSET HIGH INCOM FD	11,000 (-31.3%)	$38,830 (-38.7%)	0.0%	$3.53	$4.10	—	COM	95766J102
MEDP	MEDPACE HLDGS INC	438 (-7.0%)	$273K (+9.6%)	0.0%	$624.18	$438.78	+42.3%	COM	58506Q109
CBOE	CBOE GLOBAL MKTS INC	815 (-1.9%)	$224K (+11.4%)	0.0%	$275.29	$278.87	-1.3%	COM	12503M108
FNV	FRANCO NEV CORP	9,205 (-13.4%)	$2.193M (-1.0%)	0.2%	$238.28	$172.92	+37.7%	COM	351858105
SEPM	FIRST TR EXCHNG TRADED FD VI	11,464 (-6.6%)	$383K (-5.1%)	0.0%	$33.37	$30.11	+10.8%	FT VEST US EQUTY	33740U554
SCHF	SCHWAB STRATEGIC TR	6,521 (-9.5%)	$179K (-10.2%)	0.0%	$27.47	$26.96	+1.9%	INTL EQTY ETF	808524805
BLK	BLACKROCK INC	415 (-5.3%)	$439K (+4.8%)	0.0%	$1058.29	$1018.54	+3.9%	COM	09290D101
SPGI	S&P GLOBAL INC	584 (-4.6%)	$230K (-7.0%)	0.0%	$394.47	$488.62	-19.3%	COM	78409V104
ROST	ROSS STORES INC	913 (-3.6%)	$213K (+6.2%)	0.0%	$233.40	$225.00	+3.7%	COM	778296103
THRO	BLACKROCK ETF TRUST	49,872 (-2.6%)	$2.195M (-0.5%)	0.2%	$44.01	$33.19	+32.5%	ISHA US THEM ETF	09290C806
QQQ	INVESCO QQQ TR	1,392 (-1.8%)	$1.03M (+1.0%)	0.1%	$739.77	$629.08	+17.6%	UNIT SER 1	46090E103
MCK	MCKESSON CORP	3,486 (-11.9%)	$2.977M (-0.4%)	0.3%	$853.93	$553.62	+54.2%	COM	58155Q103
SPHY	SPDR SERIES TRUST	1,537 (-18.8%)	$34,721 (-21.7%)	0.0%	$22.59	$23.43	-3.6%	ST PORT HIGH ETF	78468R606
DYNF	BLACKROCK ETF TRUST	107,481 (-2.0%)	$7.45M (-0.1%)	0.8%	$69.32	$45.85	+51.1%	ISHARES US EQUIT	09290C103
—	BLACKROCK ENERGY & RES TR	38,005 (-13.3%)	$642K (-1.2%)	0.1%	$16.90	$13.12	—	COM	09250U101
FNDE	SCHWAB STRATEGIC TR	2,494 (-11.0%)	$104K (-6.1%)	0.0%	$41.87	$32.38	+29.3%	FUND EM EQUI ETF	808524730
IALT	BLACKROCK ETF TRUST	81,948 (-5.9%)	$2.449M (+0.2%)	0.3%	$29.88	$28.05	+6.5%	ISHA SYST AL ETF	09290C665
SLYV	SPDR SERIES TRUST	480 (-1.0%)	$49,032 (-7.3%)	0.0%	$102.15	$96.68	+5.7%	ST STR SP600SM C	78464A300
XNTK	SPDR SERIES TRUST	154 (-1.9%)	$58,857 (-4.0%)	0.0%	$382.19	$272.56	+40.2%	ST STR NYSE TECH	78464A102
BSJQ	INVESCO EXCH TRD SLF IDX FD	1,910 (-2.7%)	$43,584 (-3.3%)	0.0%	$22.82	$23.10	-1.2%	INVSCO BLSH 26	46138J635

Unchanged Positions (107)

MPC MARATHON PETE CORP 0.2%

Value $1.91M Shares 4,831 Share Price $395.42 Est. Cost/Share $202.50 Unrealized @ Report Date +95.3%

HD HOME DEPOT INC 0.2%

Value $2.094M Shares 7,360 Share Price $284.51 Est. Cost/Share $356.03 Unrealized @ Report Date -20.1%

XLG INVESCO EXCHANGE TRADED FD T 0.8%

Value $7.886M Shares 123,973 Share Price $63.61 Est. Cost/Share $51.96 Unrealized @ Report Date +22.4%

VCIT VANGUARD SCOTTSDALE FDS 0.8%

Value $7.696M Shares 98,272 Share Price $78.31 Est. Cost/Share $79.87 Unrealized @ Report Date -2.0%

BA BOEING CO 0.2%

Value $2.097M Shares 11,269 Share Price $186.04 Est. Cost/Share $181.48 Unrealized @ Report Date +2.5%

FMHI FIRST TR EXCH TRADED FD III 0.4%

Value $3.752M Shares 83,655 Share Price $44.85 Est. Cost/Share $46.94 Unrealized @ Report Date -4.5%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $2.158M Shares 5,877 Share Price $367.14 Est. Cost/Share $362.27 Unrealized @ Report Date +1.3%

CMI CUMMINS INC 0.1%

Value $692K Shares 1,339 Share Price $516.57 Est. Cost/Share $570.19 Unrealized @ Report Date -9.4%

NMRK NEWMARK GROUP INC 0.1%

Value $1.052M Shares 85,769 Share Price $12.26 Est. Cost/Share $14.64 Unrealized @ Report Date -16.3%

BGC BGC GROUP INC 0.3%

Value $2.674M Shares 231,882 Share Price $11.53 Est. Cost/Share $9.54 Unrealized @ Report Date +20.9%

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.403M Shares 7,836 Share Price $179.10 * Est. Cost/Share $144.33 Unrealized @ Report Date +16.7%

— NUVEEN NY AMT FREE 0.1%

Value $570K Shares 61,711 Share Price $9.24 Est. Cost/Share $10.67 Unrealized @ Report Date —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.188M Shares 2,664 Share Price $445.97 Est. Cost/Share $432.94 Unrealized @ Report Date +3.0%

FIX COMFORT SYS USA INC 0.0%

Value $404K Shares 244 Share Price $1654.09 Est. Cost/Share $690.73 Unrealized @ Report Date +139.5%

SBUX STARBUCKS CORP 0.1%

Value $923K Shares 9,829 Share Price $93.96 Est. Cost/Share $84.29 Unrealized @ Report Date +11.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $626K Shares 2,059 Share Price $304.10 Est. Cost/Share $280.92 Unrealized @ Report Date +8.3%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%

Value $3.592M Shares 73,526 Share Price $48.85 Est. Cost/Share $33.35 Unrealized @ Report Date +46.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $451K Shares 1,748 Share Price $258.06 Est. Cost/Share $213.75 Unrealized @ Report Date +20.7%

O REALTY INCOME CORP 0.0%

Value $412K Shares 7,594 Share Price $54.30 Est. Cost/Share $57.52 Unrealized @ Report Date —

ETR ENTERGY CORP NEW 0.0%

Value $339K Shares 3,411 Share Price $99.26 Est. Cost/Share $100.79 Unrealized @ Report Date -1.5%

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value $289K Shares 33,000 Share Price $8.76 Est. Cost/Share $10.46 Unrealized @ Report Date —

BNL BROADSTONE NET LEASE INC 0.0%

Value $269K Shares 14,551 Share Price $18.50 Est. Cost/Share $15.92 Unrealized @ Report Date —

— GABELLI DIVID & INCOME TR 0.1%

Value $784K Shares 27,700 Share Price $28.29 Est. Cost/Share $22.88 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.3%

Value $3.199M Shares 8,547 Share Price $374.24 Est. Cost/Share $264.88 Unrealized @ Report Date +41.3%

VGT VANGUARD WORLD FD 0.1%

Value $710K Shares 5,647 Share Price $125.67 Est. Cost/Share $104.88 Unrealized @ Report Date +19.8%

USFR WISDOMTREE TR 0.5%

Value $5.171M Shares 102,615 Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date +0.0%

SETM SPROTT FDS TR 0.0%

Value $352K Shares 12,021 Share Price $29.30 Est. Cost/Share $35.41 Unrealized @ Report Date -17.3%

DYAI DYADIC INTL INC DEL 0.0%

Value $16,075 Shares 36,155 Share Price $0.44 Est. Cost/Share $0.79 Unrealized @ Report Date -44.0%

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $249K Shares 11,902 Share Price $20.89 Est. Cost/Share $17.78 Unrealized @ Report Date —

VDE VANGUARD WORLD FD 0.0%

Value $108K Shares 625 Share Price $172.16 Est. Cost/Share $137.30 Unrealized @ Report Date +25.4%

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $240K Shares 24,447 Share Price $9.81 Est. Cost/Share $12.19 Unrealized @ Report Date -19.5%

RDIV INVESCO EXCH TRADED FD TR II 0.1%

Value $871K Shares 15,247 Share Price $57.15 Est. Cost/Share $48.41 Unrealized @ Report Date +18.1%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $986K Shares 16,621 Share Price $59.31 Est. Cost/Share $43.79 Unrealized @ Report Date +35.5%

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $164K Shares 2,921 Share Price $56.22 Est. Cost/Share $51.92 Unrealized @ Report Date +8.3%

EPS WISDOMTREE TR 0.0%

Value $350K Shares 4,380 Share Price $79.95 Est. Cost/Share $70.76 Unrealized @ Report Date +13.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value $218K Shares 2,360 Share Price $92.36 Est. Cost/Share $91.98 Unrealized @ Report Date +0.4%

ADI ANALOG DEVICES INC 0.2%

Value $1.445M Shares 3,642 Share Price $396.71 Est. Cost/Share $272.56 Unrealized @ Report Date +45.6%

VO VANGUARD INDEX FDS 0.0%

Value $290K Shares 3,702 Share Price $78.42 Est. Cost/Share $72.89 Unrealized @ Report Date +7.6%

ET ENERGY TRANSFER L P 0.0%

Value $245K Shares 12,400 Share Price $19.77 Est. Cost/Share $16.92 Unrealized @ Report Date —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $129K Shares 1,093 Share Price $117.77 Est. Cost/Share $119.28 Unrealized @ Report Date -1.3%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $325K Shares 2,239 Share Price $145.04 Est. Cost/Share $131.01 Unrealized @ Report Date +10.7%

FNDA SCHWAB STRATEGIC TR 0.0%

Value $78,750 Shares 2,250 Share Price $35.00 Est. Cost/Share $35.67 Unrealized @ Report Date -1.9%

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $140K Shares 5,603 Share Price $24.98 Est. Cost/Share $26.38 Unrealized @ Report Date -5.3%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $242K Shares 476 Share Price $508.43 Est. Cost/Share $473.04 Unrealized @ Report Date +7.5%

PSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $605K Shares 10,744 Share Price $56.29 Est. Cost/Share $65.15 Unrealized @ Report Date -13.6%

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $135K Shares 3,070 Share Price $43.83 Est. Cost/Share $46.43 Unrealized @ Report Date -5.6%

TRGP TARGA RES CORP 0.0%

Value $317K Shares 1,173 Share Price $270.31 Est. Cost/Share $167.73 Unrealized @ Report Date +61.2%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $63,778 Shares 1,272 Share Price $50.14 Est. Cost/Share $55.45 Unrealized @ Report Date -9.6%

VPU VANGUARD WORLD FD 0.0%

Value $36,252 Shares 212 Share Price $171.00 Est. Cost/Share $168.25 Unrealized @ Report Date +1.6%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $439K Shares 13,959 Share Price $31.47 Est. Cost/Share $30.18 Unrealized @ Report Date +4.3%

PG PROCTER & GAMBLE CO 0.1%

Value $644K Shares 4,436 Share Price $145.28 Est. Cost/Share $155.94 Unrealized @ Report Date -6.8%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $111K Shares 4,680 Share Price $23.70 Est. Cost/Share $24.47 Unrealized @ Report Date -3.2%

AVDV AMERICAN CENTY ETF TR 0.0%

Value $71,644 Shares 655 Share Price $109.38 Est. Cost/Share $106.44 Unrealized @ Report Date +2.8%

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $194K Shares 7,543 Share Price $25.71 Est. Cost/Share $26.43 Unrealized @ Report Date -2.7%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $63,812 Shares 905 Share Price $70.51 Est. Cost/Share $74.08 Unrealized @ Report Date -4.8%

VOX VANGUARD WORLD FD 0.0%

Value $97,201 Shares 510 Share Price $190.59 Est. Cost/Share $158.85 Unrealized @ Report Date +20.0%

VCRM VANGUARD MUN BD FDS 0.0%

Value $46,163 Shares 645 Share Price $71.57 Est. Cost/Share $75.75 Unrealized @ Report Date -5.5%

VCR VANGUARD WORLD FD 0.0%

Value $34,280 Shares 94 Share Price $364.68 Est. Cost/Share $333.28 Unrealized @ Report Date +9.4%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $55,814 Shares 2,221 Share Price $25.13 Est. Cost/Share $26.81 Unrealized @ Report Date -6.3%

VTEI VANGUARD MUN BD FDS 0.0%

Value $46,910 Shares 492 Share Price $95.35 Est. Cost/Share $100.56 Unrealized @ Report Date -5.2%

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $262K Shares 17,425 Share Price $15.05 Est. Cost/Share $12.21 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $202K Shares 6,882 Share Price $29.31 Est. Cost/Share $28.00 Unrealized @ Report Date +4.7%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $130K Shares 2,420 Share Price $53.75 Est. Cost/Share $50.63 Unrealized @ Report Date +6.2%

VOT VANGUARD INDEX FDS 0.0%

Value $49,073 Shares 168 Share Price $292.10 Est. Cost/Share $232.88 Unrealized @ Report Date +25.4%

VXUS VANGUARD STAR FDS 0.0%

Value $304K Shares 3,579 Share Price $84.96 Est. Cost/Share $60.40 Unrealized @ Report Date +40.7%

DMX DOUBLELINE ETF TRUST 0.0%

Value $75,962 Shares 1,549 Share Price $49.04 Est. Cost/Share $50.18 Unrealized @ Report Date -2.3%

VDC VANGUARD WORLD FD 0.0%

Value $53,243 Shares 244 Share Price $218.21 Est. Cost/Share $220.48 Unrealized @ Report Date -1.0%

VAW VANGUARD WORLD FD 0.0%

Value $34,035 Shares 156 Share Price $218.17 Est. Cost/Share $211.28 Unrealized @ Report Date +3.3%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $144K Shares 2,500 Share Price $57.56 Est. Cost/Share $57.78 Unrealized @ Report Date -0.4%

DTD WISDOMTREE TR 0.1%

Value $840K Shares 8,987 Share Price $93.42 Est. Cost/Share $87.85 Unrealized @ Report Date +6.3%

COPP SPROTT FDS TR 0.0%

Value $15,022 Shares 360 Share Price $41.73 Est. Cost/Share $39.95 Unrealized @ Report Date +4.4%

DCRE DOUBLELINE ETF TRUST 0.0%

Value $76,683 Shares 1,503 Share Price $51.02 Est. Cost/Share $51.80 Unrealized @ Report Date -1.5%

DSCO DOUBLELINE ETF TRUST 0.0%

Value $43,512 Shares 1,784 Share Price $24.39 Est. Cost/Share $24.84 Unrealized @ Report Date -1.8%

SPYM SPDR SERIES TRUST 0.0%

Value $43,713 Shares 487 Share Price $89.76 Est. Cost/Share $79.99 Unrealized @ Report Date +12.2%

VFH VANGUARD WORLD FD 0.0%

Value $74,932 Shares 576 Share Price $130.09 Est. Cost/Share $118.81 Unrealized @ Report Date +9.5%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $34,157 Shares 1,050 Share Price $32.53 Est. Cost/Share $30.34 Unrealized @ Report Date +7.2%

SPTM SPDR SERIES TRUST 0.0%

Value $61,581 Shares 669 Share Price $92.05 Est. Cost/Share $88.00 Unrealized @ Report Date +4.6%

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $53,320 Shares 155 Share Price $344.00 Est. Cost/Share $327.83 Unrealized @ Report Date +4.9%

URNM SPROTT FDS TR 0.0%

Value $6,834 Shares 144 Share Price $47.46 Est. Cost/Share $61.84 Unrealized @ Report Date -23.3%

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $112K Shares 18,200 Share Price $6.18 Est. Cost/Share $5.12 Unrealized @ Report Date —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $194K Shares 9,497 Share Price $20.43 Est. Cost/Share $20.76 Unrealized @ Report Date -1.6%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $87,079 Shares 2,389 Share Price $36.45 Est. Cost/Share $35.71 Unrealized @ Report Date +2.1%

SPIP SPDR SERIES TRUST 0.0%

Value $7,896 Shares 324 Share Price $24.37 Est. Cost/Share $26.12 Unrealized @ Report Date -6.7%

JNK SPDR SERIES TRUST 0.0%

Value $10,203 Shares 110 Share Price $92.75 Est. Cost/Share $96.90 Unrealized @ Report Date -4.3%

DXJ WISDOMTREE TR 0.0%

Value $10,145 Shares 56 Share Price $181.16 * Est. Cost/Share $473.50 Unrealized @ Report Date +14.4%

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $47,263 Shares 620 Share Price $76.23 Est. Cost/Share $75.18 Unrealized @ Report Date +1.4%

TIPX SPDR SERIES TRUST 0.0%

Value $8,431 Shares 463 Share Price $18.21 Est. Cost/Share $19.13 Unrealized @ Report Date -4.8%

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $81,749 Shares 995 Share Price $82.16 Est. Cost/Share $62.50 Unrealized @ Report Date +31.5%

FNDB SCHWAB STRATEGIC TR 0.0%

Value $47,813 Shares 1,562 Share Price $30.61 Est. Cost/Share $29.49 Unrealized @ Report Date +3.8%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $11,347 Shares 131 Share Price $86.62 Est. Cost/Share $76.37 Unrealized @ Report Date +13.7%

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,426 Shares 44 Share Price $123.32 Est. Cost/Share $85.56 Unrealized @ Report Date +44.1%

HEDJ WISDOMTREE TR 0.0%

Value $7,653 Shares 138 Share Price $55.46 Est. Cost/Share $54.01 Unrealized @ Report Date +2.7%

VV VANGUARD INDEX FDS 0.0%

Value $8,796 Shares 25 Share Price $351.84 Est. Cost/Share $333.60 Unrealized @ Report Date +5.5%

VXF VANGUARD INDEX FDS 0.0%

Value $2,780 Shares 12 Share Price $231.67 Est. Cost/Share $174.83 Unrealized @ Report Date +32.5%

DABS DOUBLELINE ETF TRUST 0.0%

Value $8,710 Shares 175 Share Price $49.77 Est. Cost/Share $50.55 Unrealized @ Report Date -1.5%

AVES AMERICAN CENTY ETF TR 0.0%

Value $20,321 Shares 312 Share Price $65.13 Est. Cost/Share $65.51 Unrealized @ Report Date -0.6%

VBR VANGUARD INDEX FDS 0.0%

Value $2,772 Shares 12 Share Price $231.00 Est. Cost/Share $192.23 Unrealized @ Report Date +20.2%

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $6,125 Shares 83 Share Price $73.80 Est. Cost/Share $54.28 Unrealized @ Report Date +36.0%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $2,493 Shares 44 Share Price $56.66 Est. Cost/Share $59.68 Unrealized @ Report Date -5.1%

SPIB SPDR SERIES TRUST 0.0%

Value $2,615 Shares 81 Share Price $32.28 Est. Cost/Share $33.79 Unrealized @ Report Date -4.5%

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $105K Shares 1,049 Share Price $100.11 Est. Cost/Share $100.05 Unrealized @ Report Date +0.1%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $233 Shares 7 Share Price $33.29 Est. Cost/Share $27.57 Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $6,831 Shares 44 Share Price $155.25 Est. Cost/Share $139.63 Unrealized @ Report Date +11.2%

IHDG WISDOMTREE TR 0.0%

Value $3,477 Shares 67 Share Price $51.90 Est. Cost/Share $49.92 Unrealized @ Report Date +4.0%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $2,386 Shares 100 Share Price $23.86 Est. Cost/Share $24.17 Unrealized @ Report Date -1.3%

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $850 Shares 20 Share Price $42.50 Est. Cost/Share $35.23 Unrealized @ Report Date +19.6%

XBI SPDR SERIES TRUST 0.0%

Value $5,203 Shares 33 Share Price $157.67 Est. Cost/Share $135.19 Unrealized @ Report Date +16.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MPC	MARATHON PETE CORP	4,831	$1.91M	0.2%	$395.42	$202.50	+95.3%	COM	56585A102
HD	HOME DEPOT INC	7,360	$2.094M	0.2%	$284.51	$356.03	-20.1%	COM	437076102
XLG	INVESCO EXCHANGE TRADED FD T	123,973	$7.886M	0.8%	$63.61	$51.96	+22.4%	S&P 500 TOP 50	46137V233
VCIT	VANGUARD SCOTTSDALE FDS	98,272	$7.696M	0.8%	$78.31	$79.87	-2.0%	INT-TERM CORP	92206C870
BA	BOEING CO	11,269	$2.097M	0.2%	$186.04	$181.48	+2.5%	COM	097023105
FMHI	FIRST TR EXCH TRADED FD III	83,655	$3.752M	0.4%	$44.85	$46.94	-4.5%	MUNI HI INCM ETF	33739P301
UNH	UNITEDHEALTH GROUP INC	5,877	$2.158M	0.2%	$367.14	$362.27	+1.3%	COM	91324P102
CMI	CUMMINS INC	1,339	$692K	0.1%	$516.57	$570.19	-9.4%	COM	231021106
NMRK	NEWMARK GROUP INC	85,769	$1.052M	0.1%	$12.26	$14.64	-16.3%	CL A	65158N102
BGC	BGC GROUP INC	231,882	$2.674M	0.3%	$11.53	$9.54	+20.9%	CL A	088929104
XLV	SELECT SECTOR SPDR TR	7,836	$1.403M	0.1%	$179.10 *	$144.33	+16.7%	ST STR CARE ETF	81369Y209
—	NUVEEN NY AMT FREE	61,711	$570K	0.1%	$9.24	$10.67	—	COM	670656107
MSI	MOTOROLA SOLUTIONS INC	2,664	$1.188M	0.1%	$445.97	$432.94	+3.0%	COM NEW	620076307
FIX	COMFORT SYS USA INC	244	$404K	0.0%	$1654.09	$690.73	+139.5%	COM	199908104
SBUX	STARBUCKS CORP	9,829	$923K	0.1%	$93.96	$84.29	+11.5%	COM	855244109
AXP	AMERICAN EXPRESS CO	2,059	$626K	0.1%	$304.10	$280.92	+8.3%	COM	025816109
CGDV	CAPITAL GROUP DIVIDEND VALUE	73,526	$3.592M	0.4%	$48.85	$33.35	+46.5%	SHS CREAT UNIT	14020W106
ADP	AUTOMATIC DATA PROCESSING IN	1,748	$451K	0.0%	$258.06	$213.75	+20.7%	COM	053015103
O	REALTY INCOME CORP	7,594	$412K	0.0%	$54.30	$57.52	—	COM	756109104
ETR	ENTERGY CORP NEW	3,411	$339K	0.0%	$99.26	$100.79	-1.5%	COM	29364G103
—	BLACKROCK MUNIYIELD N Y QUAL	33,000	$289K	0.0%	$8.76	$10.46	—	COM	09255E102
BNL	BROADSTONE NET LEASE INC	14,551	$269K	0.0%	$18.50	$15.92	—	COM	11135E203
—	GABELLI DIVID & INCOME TR	27,700	$784K	0.1%	$28.29	$22.88	—	COM	36242H104
VTI	VANGUARD INDEX FDS	8,547	$3.199M	0.3%	$374.24	$264.88	+41.3%	MRNGSTR TTL STK	922908769
VGT	VANGUARD WORLD FD	5,647	$710K	0.1%	$125.67	$104.88	+19.8%	INF TECH ETF	92204A702
USFR	WISDOMTREE TR	102,615	$5.171M	0.5%	$50.39	$50.39	+0.0%	FLOATNG RAT TREA	97717Y527
SETM	SPROTT FDS TR	12,021	$352K	0.0%	$29.30	$35.41	-17.3%	SPROTT CRITICAL	85208P402
DYAI	DYADIC INTL INC DEL	36,155	$16,075	0.0%	$0.44	$0.79	-44.0%	COM	26745T101
—	ABRDN HEALTHCARE INVESTORS	11,902	$249K	0.0%	$20.89	$17.78	—	SH BEN INT	87911J103
VDE	VANGUARD WORLD FD	625	$108K	0.0%	$172.16	$137.30	+25.4%	ENERGY ETF	92204A306
OTF	BLUE OWL TECHNOLOGY FIN CORP	24,447	$240K	0.0%	$9.81	$12.19	-19.5%	COMMON STOCK	095924106
RDIV	INVESCO EXCH TRADED FD TR II	15,247	$871K	0.1%	$57.15	$48.41	+18.1%	S&P ULTRA DIVIDE	46138G656
VWO	VANGUARD INTL EQUITY INDEX F	16,621	$986K	0.1%	$59.31	$43.79	+35.5%	FTSE EMR MKT ETF	922042858
RWJ	INVESCO EXCH TRADED FD TR II	2,921	$164K	0.0%	$56.22	$51.92	+8.3%	S&P SMALLCAP 600	46138G664
EPS	WISDOMTREE TR	4,380	$350K	0.0%	$79.95	$70.76	+13.0%	US LARGECAP FUND	97717W588
ACGL	ARCH CAP GROUP LTD	2,360	$218K	0.0%	$92.36	$91.98	+0.4%	ORD	G0450A105
ADI	ANALOG DEVICES INC	3,642	$1.445M	0.2%	$396.71	$272.56	+45.6%	COM	032654105
VO	VANGUARD INDEX FDS	3,702	$290K	0.0%	$78.42	$72.89	+7.6%	MRNGSTR MID CAP	922908629
ET	ENERGY TRANSFER L P	12,400	$245K	0.0%	$19.77	$16.92	—	COM UT LTD PTN	29273V100
AVUV	AMERICAN CENTY ETF TR	1,093	$129K	0.0%	$117.77	$119.28	-1.3%	US SML CP VALU	025072877
GSLC	GOLDMAN SACHS ETF TR	2,239	$325K	0.0%	$145.04	$131.01	+10.7%	ACTIVEBETA US LG	381430503
FNDA	SCHWAB STRATEGIC TR	2,250	$78,750	0.0%	$35.00	$35.67	-1.9%	FUNDAMENTAL US S	808524763
CGCB	CAPITAL GRP FIXED INCM ETF T	5,603	$140K	0.0%	$24.98	$26.38	-5.3%	CORE BOND ETF	14020Y508
DIA	STATE STR SPDR DOW JONES IND	476	$242K	0.0%	$508.43	$473.04	+7.5%	UT SER 1	78467X109
PSP	INVESCO EXCHANGE TRADED FD T	10,744	$605K	0.1%	$56.29	$65.15	-13.6%	GBL LISTED PVT	46137V118
BBAG	J P MORGAN EXCHANGE TRADED F	3,070	$135K	0.0%	$43.83	$46.43	-5.6%	BETABUILDERS US	46641Q241
TRGP	TARGA RES CORP	1,173	$317K	0.0%	$270.31	$167.73	+61.2%	COM	87612G101
VGLT	VANGUARD SCOTTSDALE FDS	1,272	$63,778	0.0%	$50.14	$55.45	-9.6%	LONG TERM TREAS	92206C847
VPU	VANGUARD WORLD FD	212	$36,252	0.0%	$171.00	$168.25	+1.6%	UTILITIES ETF	92204A876
FNDX	SCHWAB STRATEGIC TR	13,959	$439K	0.0%	$31.47	$30.18	+4.3%	FUNDAMENTAL US L	808524771
PG	PROCTER & GAMBLE CO	4,436	$644K	0.1%	$145.28	$155.94	-6.8%	COM	742718109
SCHR	SCHWAB STRATEGIC TR	4,680	$111K	0.0%	$23.70	$24.47	-3.2%	INT-TRM U.S TRES	808524854
AVDV	AMERICAN CENTY ETF TR	655	$71,644	0.0%	$109.38	$106.44	+2.8%	INTL SMCP VLU	025072802
CGSM	CAPITAL GRP FIXED INCM ETF T	7,543	$194K	0.0%	$25.71	$26.43	-2.7%	SHOR DUR MUN ETF	14020Y607
SPLV	INVESCO EXCH TRADED FD TR II	905	$63,812	0.0%	$70.51	$74.08	-4.8%	S&P500 LOW VOL	46138E354
VOX	VANGUARD WORLD FD	510	$97,201	0.0%	$190.59	$158.85	+20.0%	COMM SRVC ETF	92204A884
VCRM	VANGUARD MUN BD FDS	645	$46,163	0.0%	$71.57	$75.75	-5.5%	CORE TAX EXEMPT	922907712
VCR	VANGUARD WORLD FD	94	$34,280	0.0%	$364.68	$333.28	+9.4%	CONSUM DIS ETF	92204A108
SCHP	SCHWAB STRATEGIC TR	2,221	$55,814	0.0%	$25.13	$26.81	-6.3%	US TIPS ETF	808524870
VTEI	VANGUARD MUN BD FDS	492	$46,910	0.0%	$95.35	$100.56	-5.2%	INTERMEDIATE TRM	922907738
—	VIRTUS DIVIDEND INTEREST & P	17,425	$262K	0.0%	$15.05	$12.21	—	COM	92840R101
SCHB	SCHWAB STRATEGIC TR	6,882	$202K	0.0%	$29.31	$28.00	+4.7%	US BRD MKT ETF	808524102
FNDF	SCHWAB STRATEGIC TR	2,420	$130K	0.0%	$53.75	$50.63	+6.2%	FUNDAMENTAL INTL	808524755
VOT	VANGUARD INDEX FDS	168	$49,073	0.0%	$292.10	$232.88	+25.4%	MRNGSTR MD CP GR	922908538
VXUS	VANGUARD STAR FDS	3,579	$304K	0.0%	$84.96	$60.40	+40.7%	VG TL INTL STK F	921909768
DMX	DOUBLELINE ETF TRUST	1,549	$75,962	0.0%	$49.04	$50.18	-2.3%	MULT SEC INC ETF	25861R709
VDC	VANGUARD WORLD FD	244	$53,243	0.0%	$218.21	$220.48	-1.0%	CONSUM STP ETF	92204A207
VAW	VANGUARD WORLD FD	156	$34,035	0.0%	$218.17	$211.28	+3.3%	MATERIALS ETF	92204A801
VGSH	VANGUARD SCOTTSDALE FDS	2,500	$144K	0.0%	$57.56	$57.78	-0.4%	SHORT TERM TREAS	92206C102
DTD	WISDOMTREE TR	8,987	$840K	0.1%	$93.42	$87.85	+6.3%	US TOTAL DIVIDND	97717W109
COPP	SPROTT FDS TR	360	$15,022	0.0%	$41.73	$39.95	+4.4%	COPPER MINER ETF	85208P881
DCRE	DOUBLELINE ETF TRUST	1,503	$76,683	0.0%	$51.02	$51.80	-1.5%	COMMERCIAL REAL	25861R303
DSCO	DOUBLELINE ETF TRUST	1,784	$43,512	0.0%	$24.39	$24.84	-1.8%	SECUR CR ETF	25861R881
SPYM	SPDR SERIES TRUST	487	$43,713	0.0%	$89.76	$79.99	+12.2%	ST STR P500ETF	78464A854
VFH	VANGUARD WORLD FD	576	$74,932	0.0%	$130.09	$118.81	+9.5%	FINANCIALS ETF	92204A405
SCHD	SCHWAB STRATEGIC TR	1,050	$34,157	0.0%	$32.53	$30.34	+7.2%	US DIVIDEND EQ	808524797
SPTM	SPDR SERIES TRUST	669	$61,581	0.0%	$92.05	$88.00	+4.6%	ST STR PR SP1500	78464A805
VONE	VANGUARD SCOTTSDALE FDS	155	$53,320	0.0%	$344.00	$327.83	+4.9%	VNG RUS1000IDX	92206C730
URNM	SPROTT FDS TR	144	$6,834	0.0%	$47.46	$61.84	-23.3%	URANI MINER ETF	85208P303
—	VOYA GLBL EQTY DIV & PREM OP	18,200	$112K	0.0%	$6.18	$5.12	—	COM	92912T100
BKLN	INVESCO EXCH TRADED FD TR II	9,497	$194K	0.0%	$20.43	$20.76	-1.6%	SR LN ETF	46138G508
SCHE	SCHWAB STRATEGIC TR	2,389	$87,079	0.0%	$36.45	$35.71	+2.1%	EMRG MKTEQ ETF	808524706
SPIP	SPDR SERIES TRUST	324	$7,896	0.0%	$24.37	$26.12	-6.7%	ST STR TIPS ETF	78464A656
JNK	SPDR SERIES TRUST	110	$10,203	0.0%	$92.75	$96.90	-4.3%	ST BLOO HIGH ETF	78468R622
DXJ	WISDOMTREE TR	56	$10,145	0.0%	$181.16 *	$473.50	+14.4%	JAPN HEDGE EQT	97717W851
PXF	INVESCO EXCH TRADED FD TR II	620	$47,263	0.0%	$76.23	$75.18	+1.4%	RAFI DVLPD MRKTS	46138E743
TIPX	SPDR SERIES TRUST	463	$8,431	0.0%	$18.21	$19.13	-4.8%	STATE STRET SPDR	78468R861
JIRE	J P MORGAN EXCHANGE TRADED F	995	$81,749	0.0%	$82.16	$62.50	+31.5%	INTRNL RES EQT	46641Q134
FNDB	SCHWAB STRATEGIC TR	1,562	$47,813	0.0%	$30.61	$29.49	+3.8%	FUNDAMENTAL US B	808524789
VGK	VANGUARD INTL EQUITY INDEX F	131	$11,347	0.0%	$86.62	$76.37	+13.7%	FTSE EUROPE ETF	922042874
PJP	INVESCO EXCHANGE TRADED FD T	44	$5,426	0.0%	$123.32	$85.56	+44.1%	PHARMACEUTICALS	46137V662
HEDJ	WISDOMTREE TR	138	$7,653	0.0%	$55.46	$54.01	+2.7%	EUROPE HEDGED EQ	97717X701
VV	VANGUARD INDEX FDS	25	$8,796	0.0%	$351.84	$333.60	+5.5%	MRNGSTR LRG CAP	922908637
VXF	VANGUARD INDEX FDS	12	$2,780	0.0%	$231.67	$174.83	+32.5%	EXTEND MKT ETF	922908652
DABS	DOUBLELINE ETF TRUST	175	$8,710	0.0%	$49.77	$50.55	-1.5%	ASSE BA SECS ETF	25861R808
AVES	AMERICAN CENTY ETF TR	312	$20,321	0.0%	$65.13	$65.51	-0.6%	EMERGING MKT VAL	025072372
VBR	VANGUARD INDEX FDS	12	$2,772	0.0%	$231.00	$192.23	+20.2%	MRNGSTR SML CP V	922908611
JQUA	J P MORGAN EXCHANGE TRADED F	83	$6,125	0.0%	$73.80	$54.28	+36.0%	US QUALTY FCTR	46641Q761
VGIT	VANGUARD SCOTTSDALE FDS	44	$2,493	0.0%	$56.66	$59.68	-5.1%	INTER TERM TREAS	92206C706
SPIB	SPDR SERIES TRUST	81	$2,615	0.0%	$32.28	$33.79	-4.5%	ST INTER BD ETF	78464A375
GBIL	GOLDMAN SACHS ETF TR	1,049	$105K	0.0%	$100.11	$100.05	+0.1%	ACCES TREASURY	381430529
OXY/WS	OCCIDENTAL PETE CORP	7	$233	0.0%	$33.29	$27.57	—	*W EXP 08/03/202	674599162
VSS	VANGUARD INTL EQUITY INDEX F	44	$6,831	0.0%	$155.25	$139.63	+11.2%	FTSE SMCAP ETF	922042718
IHDG	WISDOMTREE TR	67	$3,477	0.0%	$51.90	$49.92	+4.0%	ITL HDG QTLY DIV	97717X594
SCHO	SCHWAB STRATEGIC TR	100	$2,386	0.0%	$23.86	$24.17	-1.3%	SHT TM US TRES	808524862
GSEP	FIRST TR EXCHNG TRADED FD VI	20	$850	0.0%	$42.50	$35.23	+19.6%	FT VEST U.S EQT	33740U711
XBI	SPDR SERIES TRUST	33	$5,203	0.0%	$157.67	$135.19	+16.6%	ST STR SP BIOT	78464A870