Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGRW	HARBOR ETF TRUST	908,402	$22.61M	8.6%	$24.89	$25.43	-2.1%	ACTI SM GROW ETF	41151J596
IBTK	ISHARES TR	1,081,298	$20.53M	7.8%	$18.99	$19.32	-1.7%	IBOND DEC 2030	46436E593
XOM	EXXONMOBIL HOLDINGS CORP	2,795	$455K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
MSFT	MICROSOFT CORP	714	$366K	0.1%	$512.90	$462.46	+10.9%	COM	594918104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,091	$292K	0.1%	$57.44	$54.93	+4.6%	CL A	192446102

Increased Positions (21)

JEPI J P MORGAN EXCHANGE TRADED F 13.9%

Value $36.87M (+1.5%) Shares 655,793 (+2.0%) Share Price $56.22 Est. Cost/Share $56.40 Unrealized @ Report Date -0.3%

IBTI ISHARES TR 7.9%

Value $20.77M (+1.7%) Shares 947,877 (+2.7%) Share Price $21.91 Est. Cost/Share $22.03 Unrealized @ Report Date -0.6%

QXO QXO INC 0.3%

Value $767K (-30.2%) Shares 65,621 (+3.2%) Share Price $11.69 Est. Cost/Share $18.80 Unrealized @ Report Date -37.8%

FTCE FIRST TR EXCHANGE TRADED FD 19.3%

Value $50.98M (+0.6%) Shares 1,890,895 (+1.0%) Share Price $26.96 Est. Cost/Share $20.75 Unrealized @ Report Date +29.9%

COP CONOCOPHILLIPS 0.2%

Value $580K (+24.0%) Shares 4,631 (+3.0%) Share Price $125.15 Est. Cost/Share $91.01 Unrealized @ Report Date +37.5%

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value $317K (+48.5%) Shares 17,181 (+55.3%) Share Price $18.44 Est. Cost/Share $19.16 Unrealized @ Report Date -3.8%

CVX CHEVRON CORPORATION 0.1%

Value $348K (+35.6%) Shares 1,706 (+10.1%) Share Price $204.21 Est. Cost/Share $183.19 Unrealized @ Report Date +11.5%

FOX FOX CORP 0.1%

Value $345K (+22.7%) Shares 6,121 (+2.1%) Share Price $56.30 Est. Cost/Share $58.32 Unrealized @ Report Date -3.5%

HRL HORMEL FOODS CORP 0.1%

Value $265K (-18.9%) Shares 13,303 (+1.0%) Share Price $19.94 Est. Cost/Share $23.30 Unrealized @ Report Date -14.4%

HAP VANECK ETF TRUST 0.2%

Value $597K (+11.4%) Shares 8,172 (+4.5%) Share Price $73.10 Est. Cost/Share $51.21 Unrealized @ Report Date +42.7%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $288K (+22.7%) Shares 1,652 (+4.7%) Share Price $174.26 Est. Cost/Share $218.55 Unrealized @ Report Date -20.3%

JSMD JANUS DETROIT STR TR 0.3%

Value $768K (-6.3%) Shares 8,602 (+6.2%) Share Price $89.30 Est. Cost/Share $78.75 Unrealized @ Report Date +13.4%

PHM PULTE GROUP INC 0.1%

Value $299K (-14.2%) Shares 2,579 (+1.5%) Share Price $116.07 Est. Cost/Share $106.08 Unrealized @ Report Date +9.4%

DHI D R HORTON INC 0.1%

Value $278K (-14.7%) Shares 2,033 (+1.7%) Share Price $136.65 Est. Cost/Share $151.91 Unrealized @ Report Date -10.0%

ABBV ABBVIE INC 0.1%

Value $298K (+9.9%) Shares 1,139 (+5.8%) Share Price $261.59 Est. Cost/Share $222.86 Unrealized @ Report Date +17.4%

TMUS T-MOBILE US INC 0.1%

Value $352K (+8.1%) Shares 2,159 (+11.2%) Share Price $163.08 Est. Cost/Share $206.39 Unrealized @ Report Date -21.0%

SDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value $1.114M (-1.8%) Shares 27,441 (+4.3%) Share Price $40.58 Est. Cost/Share $33.86 Unrealized @ Report Date +19.9%

CMCSA COMCAST CORP NEW 0.1%

Value $257K (-7.2%) Shares 11,832 (+4.7%) Share Price $21.76 Est. Cost/Share $28.35 Unrealized @ Report Date -23.2%

LEN LENNAR CORP 0.1%

Value $220K (-4.2%) Shares 2,701 (+6.2%) Share Price $81.59 Est. Cost/Share $118.55 Unrealized @ Report Date -31.2%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $257K (-3.6%) Shares 7,054 (+2.9%) Share Price $36.47 Est. Cost/Share $45.63 Unrealized @ Report Date -20.1%

OMC OMNICOM GROUP INC 0.1%

Value $296K (+2.4%) Shares 4,020 (+1.3%) Share Price $73.63 Est. Cost/Share $75.84 Unrealized @ Report Date -2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	655,793 (+2.0%)	$36.87M (+1.5%)	13.9%	$56.22	$56.40	-0.3%	EQUITY PREMIUM	46641Q332
IBTI	ISHARES TR	947,877 (+2.7%)	$20.77M (+1.7%)	7.9%	$21.91	$22.03	-0.6%	IBONDS 28 TRM TS	46436E833
QXO	QXO INC	65,621 (+3.2%)	$767K (-30.2%)	0.3%	$11.69	$18.80	-37.8%	COM NEW	82846H405
FTCE	FIRST TR EXCHANGE TRADED FD	1,890,895 (+1.0%)	$50.98M (+0.6%)	19.3%	$26.96	$20.75	+29.9%	NEW CO CO EA ETF	33738R597
COP	CONOCOPHILLIPS	4,631 (+3.0%)	$580K (+24.0%)	0.2%	$125.15	$91.01	+37.5%	COM	20825C104
FPEI	FIRST TR EXCH TRADED FD III	17,181 (+55.3%)	$317K (+48.5%)	0.1%	$18.44	$19.16	-3.8%	INSTL PFD SECS	33739P855
CVX	CHEVRON CORPORATION	1,706 (+10.1%)	$348K (+35.6%)	0.1%	$204.21	$183.19	+11.5%	COM	166764100
FOX	FOX CORP	6,121 (+2.1%)	$345K (+22.7%)	0.1%	$56.30	$58.32	-3.5%	CL B COM	35137L204
HRL	HORMEL FOODS CORP	13,303 (+1.0%)	$265K (-18.9%)	0.1%	$19.94	$23.30	-14.4%	COM	440452100
HAP	VANECK ETF TRUST	8,172 (+4.5%)	$597K (+11.4%)	0.2%	$73.10	$51.21	+42.7%	NATURAL RESOURC	92189F841
UHS	UNIVERSAL HLTH SVCS INC	1,652 (+4.7%)	$288K (+22.7%)	0.1%	$174.26	$218.55	-20.3%	CL B	913903100
JSMD	JANUS DETROIT STR TR	8,602 (+6.2%)	$768K (-6.3%)	0.3%	$89.30	$78.75	+13.4%	HENDERSN SML ETF	47103U209
PHM	PULTE GROUP INC	2,579 (+1.5%)	$299K (-14.2%)	0.1%	$116.07	$106.08	+9.4%	COM	745867101
DHI	D R HORTON INC	2,033 (+1.7%)	$278K (-14.7%)	0.1%	$136.65	$151.91	-10.0%	COM	23331A109
ABBV	ABBVIE INC	1,139 (+5.8%)	$298K (+9.9%)	0.1%	$261.59	$222.86	+17.4%	COM	00287Y109
TMUS	T-MOBILE US INC	2,159 (+11.2%)	$352K (+8.1%)	0.1%	$163.08	$206.39	-21.0%	COM	872590104
SDVY	FIRST TR EXCHANGE TRADED FD	27,441 (+4.3%)	$1.114M (-1.8%)	0.4%	$40.58	$33.86	+19.9%	SMID RISNG ETF	33741X102
CMCSA	COMCAST CORP NEW	11,832 (+4.7%)	$257K (-7.2%)	0.1%	$21.76	$28.35	-23.2%	CL A	20030N101
LEN	LENNAR CORP	2,701 (+6.2%)	$220K (-4.2%)	0.1%	$81.59	$118.55	-31.2%	CL A	526057104
TAP	MOLSON COORS BEVERAGE CO	7,054 (+2.9%)	$257K (-3.6%)	0.1%	$36.47	$45.63	-20.1%	CL B	60871R209
OMC	OMNICOM GROUP INC	4,020 (+1.3%)	$296K (+2.4%)	0.1%	$73.63	$75.84	-2.9%	COM	681919106

Exited Positions (5)

IBTG ISHARES TR 7.8%

Value $20.54M Shares 897,318 Share Price $22.89 Est. Cost/Share $22.90 Unrealized @ Report Date -0.1%

XOM EXXON MOBIL CORP 0.1%

Value $382K Shares 2,795 Share Price $136.72 * Est. Cost/Share $98.09 Unrealized @ Report Date +65.9%

LULU LULULEMON ATHLETICA INC 0.1%

Value $276K Shares 2,421 Share Price $114.18 * Est. Cost/Share $178.64 Unrealized @ Report Date -46.2%

GEV GE VERNOVA INC 0.1%

Value $229K Shares 195 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

GOOG ALPHABET INC 0.1%

Value $203K Shares 575 Share Price $353.33 * Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBTG	ISHARES TR	897,318	$20.54M	7.8%	$22.89	$22.90	-0.1%	—	46436E858
XOM	EXXON MOBIL CORP	2,795	$382K	0.1%	$136.72 *	$98.09	+65.9%	—	30231G102
LULU	LULULEMON ATHLETICA INC	2,421	$276K	0.1%	$114.18 *	$178.64	-46.2%	—	550021109
GEV	GE VERNOVA INC	195	$229K	0.1%	$1174.86 *	$1020.67	-6.9%	—	36828A101
GOOG	ALPHABET INC	575	$203K	0.1%	$353.33 *	$357.39	-4.7%	—	02079K107

Decreased Positions (6)

HGER HARBOR ETF TRUST 15.3%

Value $40.36M (+17.9%) Shares 1,144,638 (-1.9%) Share Price $35.26 Est. Cost/Share $24.15 Unrealized @ Report Date +46.0%

RDVY FIRST TR EXCHANGE TRADED FD 15.1%

Value $39.95M (-5.8%) Shares 510,319 (-2.5%) Share Price $78.29 Est. Cost/Share $54.02 Unrealized @ Report Date +44.9%

QXO QXO INC 0.1%

Value $159K (-69.1%) Shares 13,600 (-54.4%) Share Price $11.69 Est. Cost/Share $18.80 Unrealized @ Report Date -37.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $310K (-27.0%) Shares 1,408 (-6.6%) Share Price $219.93 Est. Cost/Share $175.00 Unrealized @ Report Date +25.7%

IGLD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $263K (-5.6%) Shares 12,960 (-2.1%) Share Price $20.32 Est. Cost/Share $19.57 Unrealized @ Report Date +3.8%

AAPL APPLE INC 0.2%

Value $397K (-3.5%) Shares 1,193 (-16.2%) Share Price $333.02 Est. Cost/Share $182.84 Unrealized @ Report Date +82.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HGER	HARBOR ETF TRUST	1,144,638 (-1.9%)	$40.36M (+17.9%)	15.3%	$35.26	$24.15	+46.0%	COMM ALL WEA ETF	41151J505
RDVY	FIRST TR EXCHANGE TRADED FD	510,319 (-2.5%)	$39.95M (-5.8%)	15.1%	$78.29	$54.02	+44.9%	RISNG DIVD ACHIV	33738R506
QXO	QXO INC	13,600 (-54.4%)	$159K (-69.1%)	0.1%	$11.69	$18.80	-37.8%	CALL	82846H405
IBM	INTERNATIONAL BUSINESS MACHS	1,408 (-6.6%)	$310K (-27.0%)	0.1%	$219.93	$175.00	+25.7%	COM	459200101
IGLD	FIRST TR EXCHANGE-TRADED FD	12,960 (-2.1%)	$263K (-5.6%)	0.1%	$20.32	$19.57	+3.8%	FT VEST GOLD	33733E856
AAPL	APPLE INC	1,193 (-16.2%)	$397K (-3.5%)	0.2%	$333.02	$182.84	+82.1%	COM	037833100

Unchanged Positions (18)

IEMG ISHARES INC 5.5%

Value $14.41M Shares 177,546 Share Price $81.16 Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%

APA APA CORPORATION 0.2%

Value $560K Shares 13,478 Share Price $41.54 Est. Cost/Share $22.20 Unrealized @ Report Date +87.1%

MOH MOLINA HEALTHCARE INC 0.1%

Value $321K Shares 1,700 Share Price $189.10 Est. Cost/Share $164.37 Unrealized @ Report Date +15.0%

DAL DELTA AIR LINES INC 0.2%

Value $422K Shares 5,056 Share Price $83.46 Est. Cost/Share $58.11 Unrealized @ Report Date +43.6%

GE GE AEROSPACE 0.1%

Value $245K Shares 786 Share Price $312.29 Est. Cost/Share $274.85 Unrealized @ Report Date +13.6%

DVN DEVON ENERGY CORP NEW 0.2%

Value $440K Shares 9,567 Share Price $46.04 Est. Cost/Share $38.51 Unrealized @ Report Date +19.6%

TROW PRICE T ROWE GROUP INC 0.1%

Value $316K Shares 3,039 Share Price $104.05 Est. Cost/Share $107.64 Unrealized @ Report Date -3.3%

NBTB NBT BANCORP INC 0.7%

Value $1.745M Shares 34,781 Share Price $50.16 Est. Cost/Share $36.19 Unrealized @ Report Date +38.6%

ALL ALLSTATE CORP 0.1%

Value $356K Shares 1,603 Share Price $221.86 Est. Cost/Share $204.09 Unrealized @ Report Date +8.7%

EOG EOG RES INC 0.2%

Value $414K Shares 3,003 Share Price $137.76 Est. Cost/Share $119.81 Unrealized @ Report Date +15.0%

CF CF INDUSTRIES HOLD 0.2%

Value $424K Shares 3,679 Share Price $115.20 Est. Cost/Share $81.93 Unrealized @ Report Date +40.6%

SYF SYNCHRONY FINANCIAL 0.1%

Value $315K Shares 4,432 Share Price $70.97 Est. Cost/Share $60.07 Unrealized @ Report Date +18.1%

AMZN AMAZON COM INC 0.2%

Value $471K Shares 1,890 Share Price $249.15 Est. Cost/Share $170.11 Unrealized @ Report Date +46.5%

FANG DIAMONDBACK ENERGY INC 0.2%

Value $399K Shares 2,170 Share Price $183.81 Est. Cost/Share $147.05 Unrealized @ Report Date +25.0%

ACGL ARCH CAP GROUP LTD 0.1%

Value $330K Shares 3,569 Share Price $92.36 Est. Cost/Share $96.44 Unrealized @ Report Date -4.2%

RJF RAYMOND JAMES FINL INC 0.1%

Value $309K Shares 1,956 Share Price $158.02 Est. Cost/Share $148.66 Unrealized @ Report Date +6.3%

IVV ISHARES TR 0.1%

Value $299K Shares 390 Share Price $765.85 Est. Cost/Share $501.48 Unrealized @ Report Date +52.7%

EFA ISHARES TR 0.2%

Value $649K Shares 6,250 Share Price $103.89 Est. Cost/Share $78.12 Unrealized @ Report Date +33.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	177,546	$14.41M	5.5%	$81.16	$79.71	+1.8%	CORE MSCI EMKT	46434G103
APA	APA CORPORATION	13,478	$560K	0.2%	$41.54	$22.20	+87.1%	COM	03743Q108
MOH	MOLINA HEALTHCARE INC	1,700	$321K	0.1%	$189.10	$164.37	+15.0%	COM	60855R100
DAL	DELTA AIR LINES INC	5,056	$422K	0.2%	$83.46	$58.11	+43.6%	COM NEW	247361702
GE	GE AEROSPACE	786	$245K	0.1%	$312.29	$274.85	+13.6%	COM NEW	369604301
DVN	DEVON ENERGY CORP NEW	9,567	$440K	0.2%	$46.04	$38.51	+19.6%	COM	25179M103
TROW	PRICE T ROWE GROUP INC	3,039	$316K	0.1%	$104.05	$107.64	-3.3%	COM	74144T108
NBTB	NBT BANCORP INC	34,781	$1.745M	0.7%	$50.16	$36.19	+38.6%	COM	628778102
ALL	ALLSTATE CORP	1,603	$356K	0.1%	$221.86	$204.09	+8.7%	COM	020002101
EOG	EOG RES INC	3,003	$414K	0.2%	$137.76	$119.81	+15.0%	COM	26875P101
CF	CF INDUSTRIES HOLD	3,679	$424K	0.2%	$115.20	$81.93	+40.6%	COM	125269100
SYF	SYNCHRONY FINANCIAL	4,432	$315K	0.1%	$70.97	$60.07	+18.1%	COM	87165B103
AMZN	AMAZON COM INC	1,890	$471K	0.2%	$249.15	$170.11	+46.5%	COM	023135106
FANG	DIAMONDBACK ENERGY INC	2,170	$399K	0.2%	$183.81	$147.05	+25.0%	COM	25278X109
ACGL	ARCH CAP GROUP LTD	3,569	$330K	0.1%	$92.36	$96.44	-4.2%	ORD	G0450A105
RJF	RAYMOND JAMES FINL INC	1,956	$309K	0.1%	$158.02	$148.66	+6.3%	COM	754730109
IVV	ISHARES TR	390	$299K	0.1%	$765.85	$501.48	+52.7%	CORE S&P500 ETF	464287200
EFA	ISHARES TR	6,250	$649K	0.2%	$103.89	$78.12	+33.0%	MSCI EAFE ETF	464287465